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CC 2018-07-24_09a Cash Disbursements
MEMORANDUM TO: CITY COUNCIL FROM: DEBBIE MALICOAT, DIRECTOR OF ADMINISTRATIVE SERVICES BY: NICOLE VALENTINE, ACCOUNTING MANAGER SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION DATE: JULY 24, 2018 SUMMARY OF ACTION: Review and ratify cash disbursements. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $9,244,050.60 fiscal impact that includes the following items: • Accounts Payable Checks $8,200,603.46 • Payroll & Benefit Checks $1,043,447.14 RECOMMENDATION: It is recommended the City Council ratify the attached listing of cash disbursements for the period of June 16 through July 15, 2018. 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 and FY2018-19 budgets. Significant expenditures in this time period include: • Prepayment of CalPERS Unfunded Liability Payment $3,067,410.00 • Semiannual payment for the Lopez water contract of $1,788,392.48 • City of Arroyo Grande’s share of the FCFA Costs for July through September 2018 of $630,915.25 Item 9.a. - Page 1 CITY COUNCIL CONSIDERATION OF CASH DISBURSEMENT RATIFICATION JULY 24, 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. June 16 – July 15, 2018 – Accounts Payable Check Register 2. June 22, 2018 & July 6, 2018 – Payroll & Benefit Check Register Item 9.a. - Page 2 CITY OF ARROYO GRANDE CHECK LISTING JUNE 16 - JULY 15, 2018 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 06/22/2018 279561 15.57 UB Refund Cst #00022579 640.0000.2301 HARRISON, ANGELA 06/22/2018 279562 116.81 UB Refund Cst #00024078 640.0000.2301 LAIRD, COURTNEY 06/22/2018 279563 7,500.00 WARMING SHELTER 010.4145.5508 5 CITIES HOMELESS COALITION 06/22/2018 279564 104.00 WATER SAMPLES FOR NEW FIRE HYD 640.4710.5310 ABALONE COAST ANALYTICAL INC 06/22/2018 279565 646.29 LIME "MARKING" 50 LB BAG 010.4430.5605 AIR-VOL BLOCK, INC 06/22/2018 279566 153.26 Sales Tax 220.4303.5613 ALLSTAR INDUSTRIAL SUPPLY 06/22/2018 279566 395.44 SAFETY GLASSES, GLOVES 220.4303.5255 ALLSTAR INDUSTRIAL SUPPLY 06/22/2018 279566 1,977.50 Barricades, Type 1, EG 8/6x24,220.4303.5613 ALLSTAR INDUSTRIAL SUPPLY 06/22/2018 279567 (33.02)(UP TO $2000 WAS APPROVED FOR 240.4150.5504 ARROYO GRANDE AND GROVER 06/22/2018 279567 1,666.67 ARROYO GRANDE & GROVER BEACH C 240.4150.5303 ARROYO GRANDE AND GROVER 06/22/2018 279567 2,033.02 STRAWBERRY FESTIVAL REIMBURSEM 240.4150.5504 ARROYO GRANDE AND GROVER 06/22/2018 279568 33.12 ALARM 220.4303.5303 AT & T 06/22/2018 279568 193.40 RADIO 010.4145.5403 AT & T 06/22/2018 279569 10.00 CAR WASH PW-4 (MCCONNON)010.4301.5601 BOB'S EXPRESS WASH 06/22/2018 279569 10.00 PW - CAR WASH 010.4420.5601 BOB'S EXPRESS WASH 06/22/2018 279569 17.00 PD CAR WASH - ADMIN 010.4201.5601 BOB'S EXPRESS WASH 06/22/2018 279569 49.00 PW - CAR WASH 640.4712.5601 BOB'S EXPRESS WASH 06/22/2018 279569 55.00 PW - CAR WASH 220.4303.5601 BOB'S EXPRESS WASH 06/22/2018 279569 142.00 PD CAR WASH - SUPPPORT SERVICE 010.4204.5601 BOB'S EXPRESS WASH 06/22/2018 279569 221.00 PD CAR WASH - PATROL 010.4203.5601 BOB'S EXPRESS WASH 06/22/2018 279570 84.00 BI-MONTHLY - WOMEN'S CLUB:010.4213.5303 BREZDEN PEST CONTROL, INC 06/22/2018 279570 120.00 REC PEST CONTROL:010.4213.5303 BREZDEN PEST CONTROL, INC 06/22/2018 279570 146.00 CORP YARD 010.4213.5303 BREZDEN PEST CONTROL, INC 06/22/2018 279571 13.27 (1) EXTENDED LIFE 50/50 220.4303.5601 CARQUEST AUTO PARTS 06/22/2018 279571 20.40 (1) BRK LINE 5/16 NICOPP~220.4303.5603 CARQUEST AUTO PARTS 06/22/2018 279572 9.04 Sales Tax 010.4140.6101 CDW GOVERNMENT, INC 06/22/2018 279572 14.99 Freight 010.4140.6101 CDW GOVERNMENT, INC 06/22/2018 279572 50.79 Sales Tax 010.4140.6101 CDW GOVERNMENT, INC 06/22/2018 279572 116.70 Synology RKS1317 Rack Rail Kit 010.4140.6101 CDW GOVERNMENT, INC 06/22/2018 279572 655.35 Synology RackStation RS816 NAS 010.4140.6101 CDW GOVERNMENT, INC 06/22/2018 279573 158.70 COPY MACHINE EQUIPMENT 010.4421.5602 CHAPARRAL 06/22/2018 279574 26.72 CHARTER BUSINESS DARK FIBER -010.4145.5401 CHARTER COMMUNICATIONS 06/22/2018 279574 28.90 CHARTER BUSINESS TV - RECREATI 010.4145.5401 CHARTER COMMUNICATIONS 06/22/2018 279574 53.72 CHARTER BUSINESS TV - 300 E. B 010.4145.5401 CHARTER COMMUNICATIONS 06/22/2018 279574 58.95 IT BROADBAND CONNECTION 010.4307.5303 CHARTER COMMUNICATIONS 06/22/2018 279574 68.86 CHARTER BUSINESS TV - 215 E. B 010.4145.5401 CHARTER COMMUNICATIONS 06/22/2018 279574 160.31 PD CABLE 010.4204.5607 CHARTER COMMUNICATIONS 06/22/2018 279574 197.90 DEPARTMENT INTERNET 010.4204.5607 CHARTER COMMUNICATIONS 06/22/2018 279574 710.64 CHARTER BUSINESS DARK FIBER -010.4145.5401 CHARTER COMMUNICATIONS Item 9.a. - Page 3 CITY OF ARROYO GRANDE CHECK LISTING JUNE 16 - JULY 15, 2018 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 06/22/2018 279575 4,258.00 ROUTINE MONTHLY SAMPLES & WELL 640.4710.5310 CLINICAL LABORATORY OF 06/22/2018 279576 15.00 Freight 010.4140.5602 ENVOY DATA CORPORATION 06/22/2018 279576 97.50 Mifare 13.56 MHz Adhesive RFID 010.4140.5602 ENVOY DATA CORPORATION 06/22/2018 279577 519.92 CLA-VAL REPAIR KITS FOR LA CRE 640.4712.5610 FERGUSON ENTERPRISES, INC 06/22/2018 279578 140.48 NEW TIRE FOR PW-52 640.4712.5601 FIGUEROA'S TIRES 06/22/2018 279579 863.00 REFUND FOR PLOT PLAN REVIEW AN 010.0000.4510 GASTON, PHILIP 06/22/2018 279580 34.00 2018 BUSINESS LICENSE REFUND~010.0000.4050 GILES, ELAURA 06/22/2018 279581 86.08 1375 ASH TRAILER MOUNT~220.4303.5552 HARVEY'S HONEY HUTS 06/22/2018 279582 30.66 OFFICE SUPPLIES - STREETS 220.4303.5201 INDOFF, INC 06/22/2018 279582 30.69 OFFICE SUPPLIES - SEWER 612.4610.5201 INDOFF, INC 06/22/2018 279582 63.37 OFFICE SUPPLIES - PW ADMIN 010.4307.5201 INDOFF, INC 06/22/2018 279583 168.61 OFF-SITE RECORDS STORAGE 010.4002.5303 IRON MOUNTAIN 06/22/2018 279584 1,187.00 Administrative Services for th 350.5604.7501 K PENCE CONSULTING 06/22/2018 279585 725.00 VIDEO INSPECT SEWER MAIN ON TA 612.4610.5610 MAINLINE UTILITY COMPANY 06/22/2018 279586 2,560.00 Provide Lift Station No. 1 For 612.5845.7501 MICHAEL K NUNLEY & ASSOC. 06/22/2018 279587 8.60 MR. CLEAN EXTRA PWR ERSR 010.4213.5255 MINER'S ACE HARDWARE, INC 06/22/2018 279587 9.24 BATH & KITCHEN CLEANER~010.4213.5604 MINER'S ACE HARDWARE, INC 06/22/2018 279587 15.06 TOMCAT RAT SNAP TRAP (2) LIFT 640.4712.5255 MINER'S ACE HARDWARE, INC 06/22/2018 279587 16.13 4608 REPAIR 010.4203.5601 MINER'S ACE HARDWARE, INC 06/22/2018 279587 16.16 HOSE BIBB LOCK - KINGO PARK 010.4420.5605 MINER'S ACE HARDWARE, INC 06/22/2018 279587 18.29 GERMICIDAL BOWL CLEAN, QT~010.4213.5604 MINER'S ACE HARDWARE, INC 06/22/2018 279587 21.54 PPX PLUS EXCHANGE 220.4303.5255 MINER'S ACE HARDWARE, INC 06/22/2018 279587 25.80 2-CYCLINDER PROPANE AND 4-HOOK 010.4305.5255 MINER'S ACE HARDWARE, INC 06/22/2018 279587 46.05 STAIN SC SCR SS NEU GL, ECO FE 219.4460.5304 MINER'S ACE HARDWARE, INC 06/22/2018 279587 46.67 DECK SCREW, 4X4X8 RWD 640.4712.5274 MINER'S ACE HARDWARE, INC 06/22/2018 279587 92.10 STAIN SC SCR SS NEUT GAL, ECO 219.4460.5304 MINER'S ACE HARDWARE, INC 06/22/2018 279587 92.10 STAIN SC SCR SS NEU GAL, ECO F 219.4460.5304 MINER'S ACE HARDWARE, INC 06/22/2018 279588 825.17 PW-61 THE WORKS, PADS AND ROTO 220.4303.5601 MULLAHEY FORD 06/22/2018 279589 61.91 OFFICE SUPPLIES 010.4421.5201 OFFICE DEPOT 06/22/2018 279589 65.02 OFFICE SUPPLIES 010.4421.5201 OFFICE DEPOT 06/22/2018 279590 23.48 ELECTRIC 010.4145.5401 PACIFIC GAS & ELECTRIC CO 06/22/2018 279590 34.71 ELECTRIC - WELL #11~640.4711.5402 PACIFIC GAS & ELECTRIC CO 06/22/2018 279590 54.85 ELECTRIC - CENT. PARK 010.4145.5401 PACIFIC GAS & ELECTRIC CO 06/22/2018 279590 76.07 ELECTRIC - ASH STREET 640.4712.5402 PACIFIC GAS & ELECTRIC CO 06/22/2018 279590 84.19 ELECTRIC - 105 SHORT ST.010.4145.5401 PACIFIC GAS & ELECTRIC CO 06/22/2018 279590 114.09 ELECTRIC - BUILDING A 010.4145.5401 PACIFIC GAS & ELECTRIC CO 06/22/2018 279590 165.80 ELECTRIC 010.4145.5401 PACIFIC GAS & ELECTRIC CO 06/22/2018 279590 308.83 ELECTRIC - LIFT STATION #7~612.4610.5402 PACIFIC GAS & ELECTRIC CO 06/22/2018 279590 1,195.33 ELECTRIC - CITY HALL 010.4145.5401 PACIFIC GAS & ELECTRIC CO Item 9.a. - Page 4 CITY OF ARROYO GRANDE CHECK LISTING JUNE 16 - JULY 15, 2018 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 06/22/2018 279591 12,836.25 Preparation of plans, bidding 350.5638.7501 PAVEMENT ENGINEERING INC 06/22/2018 279592 162.49 Freight 010.4420.5605 PET PICK-UPS 06/22/2018 279592 1,200.00 PET PICK-UP WICKETS 010.4420.5605 PET PICK-UPS 06/22/2018 279593 4,006.80 LEGO JEDI ENGINEERING & MASTER 010.4424.5351 PLAY-WELL TEKNOLOGIES 06/22/2018 279594 177.99 SAFETY GLASSES 220.4303.5255 S & L SAFETY PRODUCTS 06/22/2018 279595 220.00 GAZEBO NEAR CITY HALL ELEC REP 010.4213.5303 SCHWIND ELECTRIC INC, MARK 06/22/2018 279595 675.00 ROTARY BANDSTAND GFIC TROUBLES 010.4213.5303 SCHWIND ELECTRIC INC, MARK 06/22/2018 279596 540.89 SOTO - BUCKNER DIA SOLENOID 010.4430.5605 SITEONE LANDSCAPE SUPPLY LLC 06/22/2018 279597 558.63 7 PC 4/WY HEAD MET O/END WRSET 220.4303.5273 SNAP-ON TOOLS CORP 06/22/2018 279598 8.81 CITY ACCT - 215 E. BRANCH ST.010.4145.5401 SOUTH SLO COUNTY SANIT DIST 06/22/2018 279598 8.81 CITY ACCT - 300 E. BRANCH ST.010.4145.5401 SOUTH SLO COUNTY SANIT DIST 06/22/2018 279598 8.81 CITY ACCT - 211 VERNON ST.010.4145.5401 SOUTH SLO COUNTY SANIT DIST 06/22/2018 279598 8.81 CITY ACCT - RANCHO GRANDE PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 06/22/2018 279598 8.81 CITY ACCT - STROTHER PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 06/22/2018 279598 8.81 CITY ACCT - SHORT ST. RESTROOM 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 06/22/2018 279598 8.81 CITY ACCT - ELM ST. PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 06/22/2018 279598 8.81 CITY ACCT - 203 N. RENA ST.010.4145.5401 SOUTH SLO COUNTY SANIT DIST 06/22/2018 279598 8.81 CITY ACCT - 1221 ASH ST.010.4145.5401 SOUTH SLO COUNTY SANIT DIST 06/22/2018 279598 8.81 CITY ACCT - SOTO SPORTS COMPLE 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 06/22/2018 279598 8.81 CITY ACCT - 127 SHORT ST.010.4145.5401 SOUTH SLO COUNTY SANIT DIST 06/22/2018 279598 8.81 CITY ACCT - 211 N. HALCYON RD.010.4145.5401 SOUTH SLO COUNTY SANIT DIST 06/22/2018 279598 7,425.00 3 - SEWER SERVICES HOOKUPS 760.0000.2305 SOUTH SLO COUNTY SANIT DIST 06/22/2018 279598 176,899.57 SEWER SERVICES COLLECTIONS 760.0000.2304 SOUTH SLO COUNTY SANIT DIST 06/22/2018 279599 37.62 3/4" VALVE & CPLGS 640.4712.5610 STREATOR PIPE & SUPPLY 06/22/2018 279599 45.21 SEWER REPAIR CLGS 612.4610.5610 STREATOR PIPE & SUPPLY 06/22/2018 279600 28.89 VEHICLE WASH & CLEAN AUTO PW-010.4305.5601 SUNSET NORTH CAR WASH 06/22/2018 279601 41.30 ROUND PIPE FOR PED BUTTON IN V 220.4303.5613 TRAFFIC MANAGEMENT INC 06/22/2018 279601 266.40 WHITE PAINT (4)220.4303.5613 TRAFFIC MANAGEMENT INC 06/22/2018 279601 708.88 CUSTOM PARKING SIGNS, STENCILS 220.4303.5613 TRAFFIC MANAGEMENT INC 06/22/2018 279602 317.59 COPY MACHINE LEASE PAYMENT 010.4201.5803 U.S. BANK EQUIPMENT FINANCE 06/22/2018 279603 52.03 BUSINESS CARD LAMINATING POUCH 010.4421.5201 ULINE 06/22/2018 279604 641.12 SHORING FOR SEWER MAIN REPAIR 612.4610.5610 UNITED RENTALS NORTHWEST INC 06/22/2018 279605 450.82 WYATT GUZZIE - W/E 6/10/18 010.4420.5303 UNITED STAFFING ASSOC. 06/22/2018 279605 563.53 LUIS LIRA - W/E 6/10/18 010.4420.5303 UNITED STAFFING ASSOC. 06/22/2018 279605 563.60 LUIS LIRA - W/E 06/03/18 010.4420.5303 UNITED STAFFING ASSOC. 06/22/2018 279605 619.96 WYATT GUZZIE - W/E 06/03/18 010.4420.5303 UNITED STAFFING ASSOC. 06/22/2018 279605 1,032.39 HR/FINANCE ADMIN. ASSISTANT W/010.4120.5303 UNITED STAFFING ASSOC. 06/22/2018 279605 1,174.20 HR/FINANCE ADMIN. ASSISTANT~010.4120.5303 UNITED STAFFING ASSOC. 06/22/2018 279606 3,000.00 POSTAGE BY PHONE 010.4145.5208 US POSTAL SERVICE Item 9.a. - Page 5 CITY OF ARROYO GRANDE CHECK LISTING JUNE 16 - JULY 15, 2018 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 06/22/2018 279607 456.12 IPADS 010.4145.5403 VERIZON WIRELESS 06/22/2018 279607 926.03 PD DEPARTMENT CELL PHONES 010.4201.5403 VERIZON WIRELESS 06/22/2018 279608 3,041.65 Fats, Oils & Grease program 612.4610.5303 WALLACE GROUP A CALIF CORP 06/22/2018 279609 1,306.70 Staff extension Services for t 640.4710.5303 WATER SYSTEMS CONSULTING INC 06/22/2018 279610 3,043.13 WO #2761 - 11/14/17~220.4303.5613 LEE WILSON ELECTRIC COMPANY INC 06/22/2018 279611 50.10 FIRST AID KIT REPLENISH 220.4303.5255 WINEMA INDUSTRIAL & 06/22/2018 279611 139.94 PADS, GLOVES, VESTS FOR STUDEN 612.4610.5255 WINEMA INDUSTRIAL & 06/22/2018 279611 139.94 PADS, GLOVES, VESTS FOR STUDEN 640.4712.5255 WINEMA INDUSTRIAL & 06/22/2018 279612 2,571.30 UB Refund Cst #00025430 640.0000.2301 COELHO, RONNIE 06/22/2018 279613 11,440.34 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE 06/22/2018 279613 37,232.20 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE 06/22/2018 279613 43,288.76 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE 06/22/2018 279614 1,525.69 STATE SDI CONTRIBUTION 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT 06/22/2018 279614 14,169.08 STATE PIT W/H 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT 06/22/2018 279616 891.66 ER DEFERRED COMPENSATION FLAT 011.0000.2117 ICMA RETIREMENT CORP 06/22/2018 279616 2,180.99 EE DEFERRED COMPENSATION %011.0000.2117 ICMA RETIREMENT CORP 06/22/2018 279616 19,237.33 EE DEFERRED COMPENSATION FLAT 011.0000.2117 ICMA RETIREMENT CORP 06/22/2018 279617 1,845.20 FIRE PEPRA 011.0000.2106 PERS - RETIREMENT 06/22/2018 279617 2,709.14 MISC TIER II 011.0000.2106 PERS - RETIREMENT 06/22/2018 279617 2,837.39 POLICE PEPRA 011.0000.2106 PERS - RETIREMENT 06/22/2018 279617 4,649.35 POLICE TIER II 011.0000.2106 PERS - RETIREMENT 06/22/2018 279617 6,132.38 MISC PEPRA 011.0000.2106 PERS - RETIREMENT 06/22/2018 279617 14,225.95 POLICE TIER I 011.0000.2106 PERS - RETIREMENT 06/22/2018 279617 14,506.19 MISC TIER I 011.0000.2106 PERS - RETIREMENT 06/22/2018 279617 15,908.78 FIRE TIER I 011.0000.2106 PERS - RETIREMENT 06/22/2018 279618 670.79 ER PARS CONTRIBUTION - PAY DAT 011.0000.2107 US BANK OF CALIFORNIA 06/22/2018 279618 2,683.02 EE PARS CONTRIBUTION - PAY DAT 011.0000.2107 US BANK OF CALIFORNIA 06/29/2018 279619 158.12 PLAN REVIEW 412 HIDDEN OAK - T 010.4212.5303 4LEAF INC 06/29/2018 279620 390.00 MAY 2018 WATERING 010.4420.5605 A G VILLAGE IMPROVEMENT ASSOC 06/29/2018 279621 30.00 ELM ST PARK DEPOSIT 010.0000.2206 AGUIRRE, DAMIAN 06/29/2018 279622 275.18 P25 SOTO REAR WINDOW 010.4430.5601 APEX AUTO GLASS 06/29/2018 279623 9,158.75 Annual blanket purchase order 640.4712.5207 AQUA-METRIC SALES CO(DBA) 06/29/2018 279624 30.00 STROTHER PARK AREA #2 DEPOSIT 010.0000.2206 ARMANDICO, STEPHEN 06/29/2018 279625 66.24 PROPERTY & EVIDENCE ROOM SUPPL 010.4204.5255 ARROWHEAD FORENSICS 06/29/2018 279626 517.74 BARK FOR HOOSEGOW, FIRE RESIST 010.4420.5605 ARROYO GRANDE IN BLOOM INC 06/29/2018 279626 1,127.97 BARK FOR MULTIPLE PLANTERS AND 010.4420.5605 ARROYO GRANDE IN BLOOM INC 06/29/2018 279627 370.00 AGPD CASE #1501179~010.0000.2029 BALAIS, ADRIAN 06/29/2018 279628 93.53 PRINTING OF PLANS FOR GRAND AV 640.4710.5306 BLUEPRINT EXPRESS 06/29/2018 279629 126.00 DIGITAL PHOTOGRAPHY CLASS INTR 010.4424.5351 BOONISAR, NICHOLAS PETER Item 9.a. - Page 6 CITY OF ARROYO GRANDE CHECK LISTING JUNE 16 - JULY 15, 2018 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 06/29/2018 279630 178.06 Annual Janitorial Services for 010.4201.5604 BRENDLER JANITORIAL SERVICE 06/29/2018 279630 396.97 MAY PD JANITORIAL 010.4213.5303 BRENDLER JANITORIAL SERVICE 06/29/2018 279631 28.45 CIP MOUNTING BOARD 640.4710.5201 BURDINE PRINTING (DBA) 06/29/2018 279632 299.92 CMC ADM/INMATE PAY/MILEAGE COS 010.4420.5303 CA ST DEPT OF CORRECTIONS 06/29/2018 279632 431.40 CMC ADM/INMATE PAY/MILEAGE COS 010.4430.5303 CA ST DEPT OF CORRECTIONS 06/29/2018 279632 2,910.05 CMC ADM/INMATE PAY/MILEAGE COS 220.4303.5613 CA ST DEPT OF CORRECTIONS 06/29/2018 279632 3,653.46 CMC ADM/INMATE PAY/MILEAGE COS 220.4303.5303 CA ST DEPT OF CORRECTIONS 06/29/2018 279633 94.50 PRESCHOOL REFUND FOR DUKE CABR 010.0000.4603 CABREANA, KAREN 06/29/2018 279634 30.00 RANCHO GRANDE PARK AREA #1 DEP 010.0000.2206 CARABANTES, MARLENE 06/29/2018 279635 90.26 ID CARDS CCW AND PROMOTIONS 010.4201.5201 CARD INTEGRATORS CORP 06/29/2018 279636 12.94 4623 - AIR FILTER 010.4204.5601 CARQUEST AUTO PARTS 06/29/2018 279637 208.68 BUSINESS CARDS - AYALA, SMITH,010.4201.5201 CENTRAL COAST PRINTING 06/29/2018 279637 368.29 PRINTING OF INSPECTION FIELD R 010.4102.5255 CENTRAL COAST PRINTING 06/29/2018 279637 699.35 BIENNIAL BUDGET PRINTING 010.4120.5306 CENTRAL COAST PRINTING 06/29/2018 279638 78.00 CVT 18-6426 / AGPD CASE NO. 18 010.4204.5324 CENTRAL VALLEY TOXICOLOGY INC 06/29/2018 279639 229.00 COPY MACHINE MAINTENANCE 7/1/1 010.4102.5602 CHAPARRAL 06/29/2018 279640 1,825.95 4621 - REPAIR 010.4203.5601 COAST RIDERS POWERSPORTS 06/29/2018 279641 42,644.47 STORMWATER RESOURCE PLANNING G 010.4301.5973 COASTAL SAN LUIS RESOURCE 06/29/2018 279643 269.38 (1) 2" BALL VALVE 640.4712.5610 CORIX WATER PRODUCTS INC 06/29/2018 279644 60.64 REIMBURSEMENT - K9 EXPENSE 010.4203.5322 CORRAL, JEFF 06/29/2018 279645 30.00 ELM ST PARK DEPOSIT 010.0000.2206 CORTINEZ, CESAR 06/29/2018 279646 21.00 PRE-EMPLOYMENT CREDIT CHECKS (010.4201.5315 CREDIT DATA SOLUTIONS LLC 06/29/2018 279647 280.00 SENIOR FITNESS SUMMER SESSION~010.4424.5351 CUDDY, GAYLE 06/29/2018 279647 350.00 WRITING FROM LIFE SUMMER SESSI 010.4424.5351 CUDDY, GAYLE 06/29/2018 279648 185.00 CLASS REFUND FOR SCIENSATIONAL 010.0000.4605 CURTZE, APRIL 06/29/2018 279649 164.74 COPY MACHINE LEASE PAYMENT~010.4421.5602 DE LAGE LANDEN FINANCIAL SVCS 06/29/2018 279650 64.89 FUEL- 4620 & 4621 010.4203.5608 J B DEWAR, INC 06/29/2018 279651 65.00 DOCUMENT SHREDDING SERVICE 010.4201.5303 THE DOCUTEAM 06/29/2018 279652 491.34 PLAQUES FOR HEFFERNON, WEICHIN 010.4001.5201 GRAND AWARDS, INC 06/29/2018 279653 14.00 PICKEBALL PRIVATE/SEMI PRIVATE 010.4424.5351 GUERRA, GAIL K 06/29/2018 279654 30.00 STROTHER PARK AREA #1 DEPOSIT 010.0000.4354 GUERRA, IDA 06/29/2018 279655 379.94 NEW DOOR STEPS FOR PW-10 640.4712.5601 HEACOCK TRAILERS & TRUCK 06/29/2018 279656 21.00 YOUTH CHESS CLASS INTERMEDIATE 010.4424.5351 HOLLAND, ROBERT 06/29/2018 279657 30.00 STROTHER PARK AREA #3 DEPOSIT 010.0000.2206 HOPKINS, MICHELLE 06/29/2018 279658 5,103.50 Building Inspections 010.4212.5303 JAS PACIFIC 06/29/2018 279659 48.00 ADULT SOFTBALL UMPIRE / PLAYOF 010.4424.5352 JUAREZ JR, LAWRENCE 06/29/2018 279660 30.00 RANCHO GRANDE PARK AREA #2 DEP 010.0000.2206 KELLEY, ANGELA 06/29/2018 279661 272.29 LOCK REPAIR TO AMORY DOORS 010.4201.5604 KEYLOCK SECURITY SPECIALISTS 06/29/2018 279662 30.00 STROTHER PARK AREA #2 DEPOSIT 010.0000.2206 LONG, JULIE Item 9.a. - Page 7 CITY OF ARROYO GRANDE CHECK LISTING JUNE 16 - JULY 15, 2018 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 06/29/2018 279663 30.00 ELM ST PARK DEPOSIT 010.0000.2206 LOPES, MICHAEL 06/29/2018 279664 80.33 APRIL - BASKETBALL LEAGUE - JU 010.4424.5257 LUCIA MAR UNIFIED SCHOOL DIST 06/29/2018 279664 191.25 12.75 HOURS @ $15.00 FOR USE O 010.4424.5257 LUCIA MAR UNIFIED SCHOOL DIST 06/29/2018 279664 270.00 REC BASKETBALL CLASS - OCC~010.4424.5251 LUCIA MAR UNIFIED SCHOOL DIST 06/29/2018 279664 330.00 ROOM USE FEE MAY 2018~010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 06/29/2018 279664 510.00 APRIL - BASKETBALL LEAGUE - OC 010.4424.5257 LUCIA MAR UNIFIED SCHOOL DIST 06/29/2018 279664 675.00 BUS FEE FOR ELM KINDERGARTEN 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 06/29/2018 279665 120.00 REFUND FOR PYJAMA DRAMA SUMMER 010.0000.4605 MCDERMOTT, JOSIE 06/29/2018 279666 30.00 STROTHER PARK AREA #2 DEPOSIT 010.0000.2206 MCGUIRE, TRINA 06/29/2018 279667 150.00 DMV PHYSICAL - PAUL MARSALEK 220.4303.5315 MEDSTOP URGENT CARE CENTERS 06/29/2018 279668 25.00 REFUND FOR DIGITAL PHOTOGRAPHY 010.0000.4605 MENDES, VALENTINA 06/29/2018 279669 5.38 COUPL HOSE BARB 5/8X3/4ML 640.4712.5255 MINER'S ACE HARDWARE, INC 06/29/2018 279669 8.17 VINYL HOSE WASHER 10 PK, COUPL 640.4712.5255 MINER'S ACE HARDWARE, INC 06/29/2018 279669 9.69 CABLE TIES 8" BLK - 100 PK 640.4712.5255 MINER'S ACE HARDWARE, INC 06/29/2018 279669 10.76 TOUCH 'N FLOW NOZZLE 640.4712.5255 MINER'S ACE HARDWARE, INC 06/29/2018 279669 25.06 CABLE TIES, NYLON CLAMP, BUSHI 640.4712.5609 MINER'S ACE HARDWARE, INC 06/29/2018 279670 300.00 MAP CORRECTIONS TM 3048 VISTA 010.4301.5303 MNS ENGINEERS INC 06/29/2018 279670 400.00 PM AG 17-0073 189 BRISCO ROAD 010.4301.5303 MNS ENGINEERS INC 06/29/2018 279670 700.00 TM 3081 E. CHERRY LANE 010.4301.5303 MNS ENGINEERS INC 06/29/2018 279670 800.00 PM AG 15-0012 - 1777 ASH 010.4301.5303 MNS ENGINEERS INC 06/29/2018 279670 800.00 LLA 17-003 S. HALCYON ROAD 010.4301.5303 MNS ENGINEERS INC 06/29/2018 279670 900.00 TM 3079 RODEO DRIVE 010.4301.5303 MNS ENGINEERS INC 06/29/2018 279670 900.00 LLA 16-0147 1271 JAMES WAY 010.4301.5303 MNS ENGINEERS INC 06/29/2018 279670 1,000.00 TRACT MAP - 3081 E. CHERRY SP 010.4301.5303 MNS ENGINEERS INC 06/29/2018 279670 1,100.00 LLA 16-0147 - 1271 JAMES WAY 010.4301.5303 MNS ENGINEERS INC 06/29/2018 279670 2,120.00 TRACT 2985 - CORBETT CANYON RD 010.4301.5303 MNS ENGINEERS INC 06/29/2018 279670 10,350.00 Staff Augmentation - 18 Hours 010.4301.5303 MNS ENGINEERS INC 06/29/2018 279671 34.00 2018 BUSINESS LICENSE REFUND~010.0000.4050 MS COLLECTIVES LLC 06/29/2018 279672 472.28 REPLACE STARTER MOTOR ON MS-5 640.4712.5601 MULLAHEY FORD 06/29/2018 279673 5.16 OFFICE SUPPLIES 010.4421.5201 OFFICE DEPOT 06/29/2018 279673 6.45 OFFICE SUPPLIES 010.4421.5201 OFFICE DEPOT 06/29/2018 279673 23.46 OFFICE SUPPLIES 010.4421.5201 OFFICE DEPOT 06/29/2018 279673 23.86 OFFICE SUPPLIES 010.4101.5201 OFFICE DEPOT 06/29/2018 279673 42.38 OFFICE SUPPLIES 010.4421.5201 OFFICE DEPOT 06/29/2018 279673 42.59 OFFICE SUPPLIES 010.4101.5201 OFFICE DEPOT 06/29/2018 279673 43.06 OFFICE SUPPLIES 010.4421.5201 OFFICE DEPOT 06/29/2018 279673 158.23 OFFICE SUPPLIES 010.4421.5201 OFFICE DEPOT 06/29/2018 279674 198.00 East Branch Streetscaping 350.5671.7501 OMNI MEANS LTD 06/29/2018 279675 11.32 DELIVERY CHARGES 010.4201.5208 ON TRAC Item 9.a. - Page 8 CITY OF ARROYO GRANDE CHECK LISTING JUNE 16 - JULY 15, 2018 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 06/29/2018 279676 168.69 COPY PAPER, CARD STOCK, ETC.010.4102.5255 PAPER CONNECTION 06/29/2018 279676 349.97 COPY PAPER, RECREATION 010.4102.5255 PAPER CONNECTION 06/29/2018 279677 46.00 UNIFORM CLEANING - ADMINISTRAT 010.4201.5303 PARAMOUNT CLEANERS 06/29/2018 279677 154.50 UNIFORM CLEANING - SUPPORT SER 010.4204.5303 PARAMOUNT CLEANERS 06/29/2018 279677 465.50 UNIFORM CLEANING - PATROL SERV 010.4203.5303 PARAMOUNT CLEANERS 06/29/2018 279678 30.00 HERITAGE SQUARE PARK/ROTARY BA 010.0000.2206 PENNELL, JIM 06/29/2018 279679 221.99 PARKING CITATION PROCESSING FE 010.4204.5303 PHOENIX GROUP 06/29/2018 279680 450.00 BANNER FOR CLASS REGISTRATION 010.4424.5351 RA DESIGNS 06/29/2018 279681 23.68 UNIFORMS - NAME TAG (RAMIREZ)010.4203.5272 RANGE MASTER 06/29/2018 279681 59.21 EXPLORERS - NAME TAGS 010.0000.2027 RANGE MASTER 06/29/2018 279682 2,593.50 SUCCESSOR AGENCY BOND REFUNDIN 286.4103.5303 RUTAN & TUCKER, LLP 06/29/2018 279683 231.00 ZUMBA GOLD - JUNE 1 - JUNE 26,010.4424.5351 SCHAAD, CHARLOTTE 06/29/2018 279684 30.00 RANCHO GRANDE PARK AREAS #2 &010.0000.2206 SILVA, CATHY 06/29/2018 279684 30.00 RANCHO GRANDE PARK AREAS #2 &010.0000.2206 SILVA, CATHY 06/29/2018 279685 30.00 ELM ST PARK DEPOSIT 010.0000.2206 SIMON, SAMUEL 06/29/2018 279686 1,375.00 PARKING CITATION REVENUE DISTR 010.0000.4203 SLO COUNTY AUDITOR-CONTROLLER 06/29/2018 279687 7.98 GAS SERVICES 010.4145.5401 SOCALGAS 06/29/2018 279687 15.68 GAS SERVICES 010.4145.5401 SOCALGAS 06/29/2018 279687 16.66 GAS SERVICES 010.4145.5401 SOCALGAS 06/29/2018 279687 17.45 GAS SERVICES 010.4145.5401 SOCALGAS 06/29/2018 279688 30.00 STROTHER PARK AREA #3 DEPOSIT 010.0000.2206 STARR, COURTNEY 06/29/2018 279689 232.74 UNIFORMS - TRAINING SHIRTS 010.4203.5272 THE TOP SHOP 06/29/2018 279690 250.00 CLEAN SIDE OF COUNCIL CHAMBERS 010.4213.5303 TROESH, DOUG 06/29/2018 279691 77.00 PORTABLE RESTROOM SERVICE 010.4201.5303 UNITED SITE SERVICES 06/29/2018 279692 420.00 MOVE TO GROOVE CLASS - SESSION 010.4424.5351 VIDAL, SHELBY A 06/29/2018 279693 141.00 CLASS REFUND FOR AYSO/UK SOCCE 010.0000.4605 WARREN, SALLY 06/29/2018 279694 2,757.53 Amendment 14 - Consultant Serv 350.5642.7501 WOOD RODGERS INC 06/29/2018 279695 60.00 STROTHER PARK AREAS #2 & #3 DE 010.0000.2206 ZARATE, RUTH 06/29/2018 279696 1,633.28 MAY 2018 SUPPLEMENTAL INS 011.0000.2126 AFLAC INSURANCE 06/29/2018 279696 1,633.28 JUNE 2018 SUPPLEMENTAL INS 011.0000.2126 AFLAC INSURANCE 06/29/2018 279697 2,400.00 CAREER FF ASSN DUES-JUNE 2018 011.0000.2115 AG PROFESSIONAL FIREFIGHTERS 06/29/2018 279698 2,844.40 AG POLICE ASSN DUES-JUNE 2018 011.0000.2116 ARROYO GRANDE POLICE ASSN 06/29/2018 279699 4,073.80 MEDICARE-VERP & FINALS 011.0000.2105 CITY OF ARROYO GRANDE 06/29/2018 279699 16,581.80 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE 06/29/2018 279699 17,198.96 SOCIAL SECURITY-VERP & FINALS 011.0000.2105 CITY OF ARROYO GRANDE 06/29/2018 279700 891.04 STATE SDI CONTRIB-VERP & FINAL 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT 06/29/2018 279700 6,190.37 STATE PIT W/H-VERP & FINALS 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT 06/29/2018 279701 90.00 AG FIRE ASSN DUES-JUNE 2018 011.0000.2115 FIVE CITIES FIREFIGHTERS ASSOC 06/29/2018 279702 50.00 ER DEFERRED COMP FLAT-VERP & F 011.0000.2117 ICMA RETIREMENT CORP Item 9.a. - Page 9 CITY OF ARROYO GRANDE CHECK LISTING JUNE 16 - JULY 15, 2018 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 06/29/2018 279702 67,506.31 EE DEFERRED COMP FLAT-VERP & F 011.0000.2117 ICMA RETIREMENT CORP 06/29/2018 279703 262.15 JUNE 2018 LEGAL SVCS 011.0000.2125 LEGALSHIELD 06/29/2018 279704 1,628.84 SEIU DUES JUNE 2018 011.0000.2118 S.E.I.U. LOCAL 620 06/29/2018 279705 26.22 ER PARS CONTRIB-FINAL CK C TUR 011.0000.2107 US BANK OF CALIFORNIA 06/29/2018 279705 104.88 EE PARS CONTRIB-FINAL CK C TUR 011.0000.2107 US BANK OF CALIFORNIA 06/29/2018 279706 175.95 UB Refund Cst #00022403 640.0000.2301 GATES, LUCAS 07/06/2018 279707 208.12 UB Refund Cst #00024421 640.0000.2301 BENNETT DAVIS, DAYNA 07/06/2018 279708 115.84 UB Refund Cst #00022112 640.0000.2301 FREITAS, JENNIE 07/06/2018 279709 103.22 UB Refund Cst #00023662 640.0000.2301 KRONBERG, SUMMER & MATT 07/06/2018 279710 189.20 UB Refund Cst #00002027 640.0000.2301 SMITH, MARY JANE 07/06/2018 279711 10,513.44 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE 07/06/2018 279711 34,842.29 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE 07/06/2018 279711 39,354.30 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE 07/06/2018 279712 1,414.32 STATE SDI CONTRIBUTION 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT 07/06/2018 279712 13,233.92 STATE PIT W/H 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT 07/06/2018 279714 1,907.85 JULY 2018 DELTA DENTAL PREMIUM 010.4099.5132 DELTA DENTAL 07/06/2018 279714 8,812.45 JULY 2018 DELTA DENTAL PREMIUM 011.0000.2110 DELTA DENTAL 07/06/2018 279715 866.66 ER DEFERRED COMPENSATION FLAT 011.0000.2117 ICMA RETIREMENT CORP 07/06/2018 279715 1,548.27 EE DEFERRED COMPENSATION %011.0000.2117 ICMA RETIREMENT CORP 07/06/2018 279715 7,210.92 EE DEFERRED COMPENSATION FLAT 011.0000.2117 ICMA RETIREMENT CORP 07/06/2018 279716 269.61 JULY 2018 MANAGED HEALTH NETWO 010.4145.5147 MANAGED HEALTH NETWORK 07/06/2018 279717 17.50 ACTIVE HEALTH ADMIN FEE - PART 010.4145.5131 PERS - ACTIVE MED 07/06/2018 279717 88.51 ACTIVE FIRE HEALTH ADMIN FEE 010.0000.1111 PERS - ACTIVE MED 07/06/2018 279717 134.14 RETIREE HEALTH INSURANCE 640.4710.5136 PERS - ACTIVE MED 07/06/2018 279717 291.14 ACTIVE HEALTH ADMIN FEE 010.4145.5131 PERS - ACTIVE MED 07/06/2018 279717 410.81 RETIREE HEALTH INSURANCE 010.0000.1111 PERS - ACTIVE MED 07/06/2018 279717 675.83 RETIREE HEALTH INSURANCE 220.4303.5136 PERS - ACTIVE MED 07/06/2018 279717 5,303.28 ACTIVE HEALTH INSURANCE - PART 011.0000.2109 PERS - ACTIVE MED 07/06/2018 279717 5,835.68 RETIREE HEALTH INSURANCE 010.4099.5136 PERS - ACTIVE MED 07/06/2018 279717 115,028.39 ACTIVE HEALTH INSURANCE 011.0000.2109 PERS - ACTIVE MED 07/06/2018 279718 8,753.00 POLICE PEPRA 011.0000.2106 PERS - RETIREMENT 07/06/2018 279718 11,912.00 MISC TIER II 011.0000.2106 PERS - RETIREMENT 07/06/2018 279718 15,196.00 MISC PEPRA 011.0000.2106 PERS - RETIREMENT 07/06/2018 279718 31,549.00 POLICE TIER II 011.0000.2106 PERS - RETIREMENT 07/06/2018 279718 3,000,000.00 POLICE TIER I 011.0000.2106 PERS - RETIREMENT 07/06/2018 279719 1,845.20 PPE 6/28/18 - FIRE PEPRA 011.0000.2106 PERS - RETIREMENT 07/06/2018 279719 2,709.14 PPE 6/28/18 - MISC TIER II 011.0000.2106 PERS - RETIREMENT 07/06/2018 279719 3,072.33 PPE 6/28/18 - POLICE PEPRA 011.0000.2106 PERS - RETIREMENT 07/06/2018 279719 5,645.55 PPE 6/28/18 - POLICE TIER II 011.0000.2106 PERS - RETIREMENT Item 9.a. - Page 10 CITY OF ARROYO GRANDE CHECK LISTING JUNE 16 - JULY 15, 2018 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 07/06/2018 279719 5,833.22 PPE 6/28/18 - MISC PEPRA 011.0000.2106 PERS - RETIREMENT 07/06/2018 279719 14,206.84 PPE 6/28/18 - POLICE TIER I 011.0000.2106 PERS - RETIREMENT 07/06/2018 279719 14,506.19 PPE 6/28/18 - MISC TIER I 011.0000.2106 PERS - RETIREMENT 07/06/2018 279719 15,143.00 PPE 6/28/18 - FIRE TIER I 011.0000.2106 PERS - RETIREMENT 07/06/2018 279720 3,114.46 JULY 2018 PREMIUM - LIFE INSUR 011.0000.2113 STANDARD INSURANCE CO 07/06/2018 279721 667.38 ER PARS CONTRIBUTION - PAY DAT 011.0000.2107 US BANK OF CALIFORNIA 07/06/2018 279721 2,669.27 EE PARS CONTRIBUTION - PAY DAT 011.0000.2107 US BANK OF CALIFORNIA 07/06/2018 279722 471.09 JULY 2018 PREMIUM RETIREES 010.4099.5133 VISION SERVICE PLAN 07/06/2018 279722 2,095.17 JULY 2018 PREMIUM 011.0000.2119 VISION SERVICE PLAN 07/06/2018 279723 119.97 Sales Tax 612.4610.6201 3T EQUIPMENT COMPANY, INC 07/06/2018 279723 1,548.00 1" Piranah Orange Sewer Hose (612.4610.6201 3T EQUIPMENT COMPANY, INC 07/06/2018 279724 8.00 BIKE PATROL TRAINING CLASS - 7 010.4203.5501 ADAMS, JERAMY 07/06/2018 279725 1,238.00 2017-2019 RENEWAL PREMIUM FOR 010.4145.5580 ALLIANT INSURANCE SERVICES INC 07/06/2018 279726 78.37 BLDG. MAINTENANCE - HATS 010.4213.5143 ARAMARK UNIFORM SERVICES 07/06/2018 279726 78.37 AUTO SHOP - HATS 010.4305.5143 ARAMARK UNIFORM SERVICES 07/06/2018 279726 78.37 SOTO SPORTS COMPLEX - HATS 010.4430.5143 ARAMARK UNIFORM SERVICES 07/06/2018 279726 78.37 STREET DEPARTMENT - HATS 220.4303.5143 ARAMARK UNIFORM SERVICES 07/06/2018 279726 78.37 SEWER DEPARTMENT - HATS 612.4610.5143 ARAMARK UNIFORM SERVICES 07/06/2018 279726 78.38 PARKS DEPARTMENT - HATS 010.4420.5143 ARAMARK UNIFORM SERVICES 07/06/2018 279726 78.38 WATER DEPARTMENT - HATS 640.4712.5143 ARAMARK UNIFORM SERVICES 07/06/2018 279727 20.27 CREDIT CARD MACHINE 010.4145.5403 AT&T 07/06/2018 279727 38.88 ALARM 640.4710.5403 AT&T 07/06/2018 279728 290.00 SCADA SYSTEM REPAIR 640.4712.5303 AUTOSYS INC 07/06/2018 279729 210.64 MONTHLY UST INSPECTION FOR JUN 010.4305.5303 B & T SVC STN CONTRACTORS, INC 07/06/2018 279730 99.74 STREET SIGN WITH CITY LOGO 640.4712.5255 BRAND CREATIVE 07/06/2018 279730 328.86 ARROYO GRANDE CITY DECALS FOR 010.4305.5303 BRAND CREATIVE 07/06/2018 279731 2,369.10 SODIUM HYPOCHLORITE (4 DRUMS)~640.4712.5274 BRENNTAG PACIFIC INC 07/06/2018 279732 28.45 FOAM BOARD 640.4710.5201 BURDINE PRINTING (DBA) 07/06/2018 279732 79.30 STREET SIGNS FOR EMPLOYEES 640.4710.5201 BURDINE PRINTING (DBA) 07/06/2018 279732 244.90 WATER ATLAS PAGES 640.4710.5201 BURDINE PRINTING (DBA) 07/06/2018 279732 1,556.65 ANNUAL WATER QUALITY REPORT 640.4710.5201 BURDINE PRINTING (DBA) 07/06/2018 279733 581,278.00 WORKERS COMPENSATION PROGRAM~010.0000.1302 CALIFORNIA JPIA 07/06/2018 279733 591,678.00 GENERAL LIABILITY 010.0000.1302 CALIFORNIA JPIA 07/06/2018 279734 15.05 (2) LABOR RATE P/H 612.4610.5603 CARQUEST AUTO PARTS 07/06/2018 279734 29.18 (2) 12G-12FJX 612.4610.5603 CARQUEST AUTO PARTS 07/06/2018 279734 64.10 (89) HYDRAULIC HOSE - BULK 612.4610.5603 CARQUEST AUTO PARTS 07/06/2018 279735 1,140.00 FENCE REPAIR @ WELL 7/8 640.4712.5303 CENTRAL COAST FENCE, INC 07/06/2018 279736 440.00 MEMBERSHIP - RENEWAL DUES (PRY 010.4201.5503 CPCA - CA POLICE CHIEFS ASSN 07/06/2018 279737 190.32 15 GALLON PUMP OIL 640.4711.5603 J B DEWAR, INC Item 9.a. - Page 11 CITY OF ARROYO GRANDE CHECK LISTING JUNE 16 - JULY 15, 2018 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 07/06/2018 279738 (531.90)MINUS 90% THAT CITY RETAINS 010.0000.2231 DIVIS. OF THE STATE ARCHITECT 07/06/2018 279738 591.00 DSA FEES FROM BUS LIC - APRIL 010.0000.4050 DIVIS. OF THE STATE ARCHITECT 07/06/2018 279739 490.00 ANNUAL RECORDS DESTRUCTION SHR 010.4145.5303 THE DOCUTEAM 07/06/2018 279740 19.58 MAILING 010.4145.5208 FEDEX 07/06/2018 279741 786.58 (20) METER BOX LIDS 640.5946.7001 FERGUSON ENTERPRISES, INC 07/06/2018 279742 850.00 MAGNET FORENSICS RENEWAL 2018/010.4204.5607 MAGNET FORENSICS USA INC 07/06/2018 279743 281.53 ONE HALF WRENCH FOR SHOP & HOS 010.4305.5273 MATCO TOOLS 07/06/2018 279744 70.03 TRACING WIRE FOR PW-5 640.4712.5610 MINER'S ACE HARDWARE, INC 07/06/2018 279745 (14.42)CASH OVER (SHORT)010.0000.4818 PETTY CASH 07/06/2018 279745 0.50 POSTAGE DUE 010.4145.5208 PETTY CASH 07/06/2018 279745 2.50 PARKING SLO MEETING 640.4710.5501 PETTY CASH 07/06/2018 279745 3.75 MEETING EXPENSE - PARKING SLO 010.4130.5501 PETTY CASH 07/06/2018 279745 3.77 DUPLICATION OF KEY 010.4213.5604 PETTY CASH 07/06/2018 279745 4.80 SHIPPING - MAP TO MNS 010.4301.5303 PETTY CASH 07/06/2018 279745 6.25 MEETING EXPENSE - PARKING SLO 010.4301.5501 PETTY CASH 07/06/2018 279745 15.00 APPLICATION FEE - LUCIA MAR 010.4424.5257 PETTY CASH 07/06/2018 279745 20.00 CSMFO LUNCH REGISTRATION 010.4120.5501 PETTY CASH 07/06/2018 279745 50.47 OFFICE SUPPLIES - STORMWATER 010.4301.5201 PETTY CASH 07/06/2018 279746 1,170.00 ADULT SOFTBALL SCORER~010.4424.5257 SARMIENTO, MARTINA 07/06/2018 279747 1,788,392.48 SEMI-ANNUAL LOPEZ WATER CONTRA 641.4750.5612 SLO COUNTY DEPT OF ENGINEERS 07/06/2018 279748 145.20 NOTICE OF PUBLIC HEARING - AGT 010.4002.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 07/06/2018 279748 179.08 SUMMARY OF ORDINANCE 692 - TEM 010.4002.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 07/06/2018 279748 181.50 NOTICE OF PUBLIC HEARING - APP 010.4002.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 07/06/2018 279748 183.92 SUMMARY OF ORDINANCE - TEMP SI 010.4002.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 07/06/2018 279748 198.44 NOTICE OF PUBLIC HEARING - E.010.4002.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 07/06/2018 279748 500.94 2018 STREET REPAIRS - NEWSPAPE 350.5638.7301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 07/06/2018 279749 15,263.21 LAFCO 2018-19 ALLOCATION 010.4145.5503 SLOACTTC 07/06/2018 279750 405.00 ADULT BAKETBALL SCORER~010.4424.5257 STAUB, DYLAN 07/06/2018 279751 50.00 CLASS REFUND FOR CALIKIDS NINJ 010.0000.4605 STODDARD, ANGELA 07/06/2018 279752 3,551.36 2018/2019 RANGE LICENSE AGREEM 010.4201.5553 TALLEY FARMS 07/06/2018 279753 175.00 CLASS REFUND FOR SCIENSATIONAL 010.0000.4605 TAYLOR, SALLY 07/06/2018 279754 (172.00)SUPERVISION-6/9 WOMENS CLUB 010.0000.4353 TENIENTE, REBEKAH 07/06/2018 279754 1,000.00 WOMEN'S CLUB DEPOSIT REFUND 010.0000.2206 TENIENTE, REBEKAH 07/06/2018 279755 750.00 TMS SOFTWARE SUPPORT SUBSCRIPT 010.4204.5607 TRAINING INNOVATIONS, INC 07/06/2018 279756 214.88 (2) PADLOCK (3866)640.4712.5255 USA BLUE BOOK 07/06/2018 279757 247.00 ADULT SOFTBALL SCORER~010.4424.5257 WILLMOTT, SHIRLEY 07/10/2018 279758 30.46 UNIFORMS-PATROL 010.4203.5272 BUSINESS CARD 07/10/2018 279758 1,215.22 OFFICE SUPPLIES 010.4204.5255 BUSINESS CARD 07/10/2018 279758 2,082.78 UNIFORMS-PATROL 010.4203.5272 BUSINESS CARD Item 9.a. - Page 12 CITY OF ARROYO GRANDE CHECK LISTING JUNE 16 - JULY 15, 2018 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 07/10/2018 279759 46.87 FUEL 010.4203.5608 BUSINESS CARD 07/10/2018 279759 550.20 K-9 EXPENSE 010.4203.5322 BUSINESS CARD 07/10/2018 279759 2,167.06 TRAINING-LODGING SPVR SCHOOL 010.4203.5501 BUSINESS CARD 07/10/2018 279760 12.78 SPEC EVENT SUPPLIES-STRAWBERR 010.4203.5255 BUSINESS CARD 07/10/2018 279760 15.00 MEMBERSHIP-CATO SMILEY 010.4201.5503 BUSINESS CARD 07/10/2018 279760 80.00 SWAT TRAINING 010.4201.5501 BUSINESS CARD 07/10/2018 279760 138.00 UNIFORMS-VEST STRIPES 010.4203.5272 BUSINESS CARD 07/10/2018 279760 737.04 ICAC TRAINING 010.4204.5501 BUSINESS CARD 07/10/2018 279761 70.04 INVESTIGATION SUPPLIES 010.4204.5255 BUSINESS CARD 07/10/2018 279761 688.00 ICAC TRAINING AIRFARE-10/7-10/010.4204.5501 BUSINESS CARD 07/10/2018 279762 37.66 FUEL=4601 010.4203.5608 BUSINESS CARD 07/10/2018 279762 42.76 UNIFORMS-SHOE POLISH 010.4203.5272 BUSINESS CARD 07/10/2018 279762 169.70 PATROL SUPPLIES-BATTERIES, EAR 010.4203.5255 BUSINESS CARD 07/10/2018 279762 301.96 4601 REPAIR FLEET MAINT SUPPLI 010.4203.5601 BUSINESS CARD 07/10/2018 279763 67.07 FUEL 010.4204.5608 BUSINESS CARD 07/10/2018 279763 423.98 TRAINING-LODGING 010.4204.5501 BUSINESS CARD 07/10/2018 279764 47.48 4601 REPAIR 010.4203.5601 BUSINESS CARD 07/10/2018 279764 323.23 UNIFORMS-PATROL 010.4203.5272 BUSINESS CARD 07/10/2018 279765 79.65 FUEL 010.4203.5608 BUSINESS CARD 07/10/2018 279765 193.76 TRAINING-LODGING 010.4203.5501 BUSINESS CARD 07/10/2018 279766 155.95 LODGING-TESTIFY OUT OF AREA 010.4203.5501 BUSINESS CARD 07/10/2018 279767 78.93 UNIFORMS 010.4204.5272 BUSINESS CARD 07/13/2018 279768 390.00 JUNE 2018 WATERING 010.4420.5303 A G VILLAGE IMPROVEMENT ASSOC 07/13/2018 279769 20.00 BACTI FOR WATER MAIN SHUT DOWN 640.4710.5310 ABALONE COAST ANALYTICAL INC 07/13/2018 279770 750.00 WEBSITE STREAMING & ARCHIVING 010.4002.5303 AGP VIDEO, INC 07/13/2018 279770 2,540.00 JUNE 2018 CABLECASTING 010.4002.5330 AGP VIDEO, INC 07/13/2018 279771 58.19 (2) FLAGS 220.4303.5613 AMERICAN FLAG AND GIFT 07/13/2018 279772 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 07/13/2018 279772 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 07/13/2018 279772 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 07/13/2018 279772 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 07/13/2018 279772 7.00 BLDG. MAINTENANCE UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 07/13/2018 279772 7.00 BLDG. MAINTENANCE UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 07/13/2018 279772 7.00 BLDG. MAINTENANCE UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 07/13/2018 279772 7.00 BLDG. MAINTENANCE UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 07/13/2018 279772 7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 07/13/2018 279772 7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 07/13/2018 279772 7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 07/13/2018 279772 7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES Item 9.a. - Page 13 CITY OF ARROYO GRANDE CHECK LISTING JUNE 16 - JULY 15, 2018 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 07/13/2018 279772 7.26 SEWER DEPARTMENT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 07/13/2018 279772 7.26 SEWER DEPARTMENT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 07/13/2018 279772 7.26 SEWER DEPARTMENT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 07/13/2018 279772 8.70 AUTO SHOP TOWELS 010.4305.5303 ARAMARK UNIFORM SERVICES 07/13/2018 279772 8.70 AUTO SHOP TOWELS 010.4305.5303 ARAMARK UNIFORM SERVICES 07/13/2018 279772 10.82 PARKS DEPARTMENT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 07/13/2018 279772 10.82 PARKS DEPARTMENT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 07/13/2018 279772 10.82 PARKS DEPARTMENT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 07/13/2018 279772 10.82 PARKS DEPARTMENT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 07/13/2018 279772 14.00 STREET DEPARTMENT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 07/13/2018 279772 14.00 STREET DEPARTMENT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 07/13/2018 279772 14.00 STREET DEPARTMENT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 07/13/2018 279772 14.00 STREET DEPARTMENT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 07/13/2018 279772 20.64 WATER DEPARTMENT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 07/13/2018 279772 20.64 WATER DEPARTMENT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 07/13/2018 279772 20.64 WATER DEPARTMENT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 07/13/2018 279772 20.64 WATER DEPARTMENT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 07/13/2018 279772 28.50 CORP YARD MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 07/13/2018 279772 28.50 CORP YARD MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 07/13/2018 279772 41.26 SEWER DEPARTMENT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 07/13/2018 279773 23.80 RECREATION DEPARTMENT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 07/13/2018 279773 23.80 RECREATION DEPARTMENT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 07/13/2018 279774 21.00 POLICE DEPARTMENT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 07/13/2018 279774 21.00 POLICE DEPARTMENT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 07/13/2018 279775 20.30 PARKS DEPARTMENT MATS/MOPHEADS 010.4213.5303 ARAMARK UNIFORM SERVICES 07/13/2018 279775 20.30 PARKS DEPARTMENT MATS/MOPHEADS 010.4213.5303 ARAMARK UNIFORM SERVICES 07/13/2018 279776 17.00 COMMUNITY CENTER 010.4213.5303 ARAMARK UNIFORM SERVICES 07/13/2018 279776 17.00 COMMUNITY CENTER 010.4213.5303 ARAMARK UNIFORM SERVICES 07/13/2018 279777 10.50 CITY HALL MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 07/13/2018 279777 10.50 CITY HALL MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 07/13/2018 279778 3,046.09 DINNER FOR DADS AND DAUGHTERS 010.4424.5353 ARROYO GRANDE LIONS CLUB 07/13/2018 279779 20.34 FAX LONG DISTANCE (805) 473-03 010.4145.5403 AT&T 07/13/2018 279779 29.41 (805) 473-2198 010.4201.5403 AT&T 07/13/2018 279779 55.83 (805) 481-6944 010.4201.5403 AT&T 07/13/2018 279779 238.99 (805) 473-5100 010.4201.5403 AT&T 07/13/2018 279780 70.00 AGPD CASE #1800635 CELL TOWER 010.4204.5324 AT&T 07/13/2018 279781 112.55 TOWER LEASE JULY 2018 010.4201.5303 ATC SEQUOIA LLC 07/13/2018 279782 499.20 PATROL SCHEDULING SOFTWARE 010.4204.5607 ATLAS BUSINESS SOLUTIONS INC 07/13/2018 279783 1,367.06 REPAIR TO LIFT SITE #7 SCADA S 612.4610.5610 AUTOSYS INC Item 9.a. - Page 14 CITY OF ARROYO GRANDE CHECK LISTING JUNE 16 - JULY 15, 2018 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 07/13/2018 279784 170.74 PLAQUE - RETIREMENT (MERSHON)010.4201.5201 BAXTER'S FRAME WORKS AND 07/13/2018 279785 (10.00)MINUS ADMIN FEE 010.0000.4605 BECKER, JENNIFER 07/13/2018 279785 88.38 CLASS PARTIAL REFUND FOR KIDZ 010.0000.4605 BECKER, JENNIFER 07/13/2018 279787 75.03 PD JANITORIAL SERVICE - JUNE 2 010.4213.5303 BRENDLER JANITORIAL SERVICE 07/13/2018 279787 500.00 PD JANITORIAL SERVICE - JUNE 2 010.4201.5604 BRENDLER JANITORIAL SERVICE 07/13/2018 279788 111.00 CITY HALL 010.4213.5303 BREZDEN PEST CONTROL, INC 07/13/2018 279789 381.63 30 YDS CHIPS - SOTO 010.4430.5605 BUNYON BROS TREE SERVICE 07/13/2018 279790 1,230.08 PRINTING AND GRAPHICS FOR TBID 240.4150.5504 BURDINE PRINTING (DBA) 07/13/2018 279791 59.90 2X8, 2X4, REBAR FLAT STAKES 220.4303.5613 BURKE AND PACE OF AG, INC 07/13/2018 279792 873.00 DIESEL FUEL TAX RETURN APR - J 010.0000.1202 CA ST BOARD OF EQUALIZATION 07/13/2018 279793 (24.68)ADMIN FEE-S.M.I.P.010.0000.4801 CA ST DEPT OF CONSERVATION 07/13/2018 279793 493.56 S.M.I.P. (APR-JUNE 2018)010.0000.2208 CA ST DEPT OF CONSERVATION 07/13/2018 279794 (13.00)ADMIN/CODE ENF EDUCTION FEE 010.0000.2223 CALIFORNIA BUILDING STANDARDS 07/13/2018 279794 132.00 STATE GREEN BLDG STD FEE~010.0000.2223 CALIFORNIA BUILDING STANDARDS 07/13/2018 279795 204.00 COUNCIL CHAMBERS 010.4213.5303 CAME SECURITY ALARMS 07/13/2018 279795 222.00 CITY HALL 010.4213.5303 CAME SECURITY ALARMS 07/13/2018 279795 228.00 WOMEN'S CLUB 010.4213.5303 CAME SECURITY ALARMS 07/13/2018 279795 294.00 REC - JULY - DEC 010.4213.5303 CAME SECURITY ALARMS 07/13/2018 279795 408.00 REC - JULY - DEC (FIRE)010.4213.5303 CAME SECURITY ALARMS 07/13/2018 279795 444.00 BLDG. ALARM MAINTENANCE AGREEM 010.4201.5303 CAME SECURITY ALARMS 07/13/2018 279795 444.00 CORP YARD FIRE & SECURITY 010.4213.5303 CAME SECURITY ALARMS 07/13/2018 279796 45.00 MEMBERSHIP DUES 2018-2019 (LIT 010.4201.5503 CAPE ACCOUNTING 07/13/2018 279797 18,741.40 PROFESSIONAL LEGAL SVS 010.4003.5304 CARMEL & NACCASHA, LLP 07/13/2018 279798 11.29 (1) CABIN AIR FILTER 010.4430.5601 CARQUEST AUTO PARTS 07/13/2018 279798 15.80 (1) RING TERM GLD 8 GA~010.4420.5603 CARQUEST AUTO PARTS 07/13/2018 279798 18.40 (1) LUG COPR 4GA 5/16~010.4420.5603 CARQUEST AUTO PARTS 07/13/2018 279798 22.74 (1) BRUSH FLO THRU 10 612.4610.5273 CARQUEST AUTO PARTS 07/13/2018 279798 23.47 4613 - OIL AND AIR FILTER 010.4204.5601 CARQUEST AUTO PARTS 07/13/2018 279799 5.00 Freight 010.4140.6101 CDW GOVERNMENT, INC 07/13/2018 279799 67.41 Sales Tax 010.4140.6101 CDW GOVERNMENT, INC 07/13/2018 279799 869.80 HGST Ultrastar 7K6000 Hard Dri 010.4140.6101 CDW GOVERNMENT, INC 07/13/2018 279800 144.27 PRINTING OF BC: R. DICKERSON,010.4102.5255 CENTRAL COAST PRINTING 07/13/2018 279801 198.96 MAINTENANCE AGREEMENT - COPIER 010.4204.5602 CHAPARRAL 07/13/2018 279802 84.99 CHARTER INTERNET SERVICE - FOR 010.4204.5607 CHARTER COMMUNICATIONS 07/13/2018 279802 160.31 CHARTER BUSINESS TV - 200 N. H 010.4145.5401 CHARTER COMMUNICATIONS 07/13/2018 279802 274.98 IT BROADBAND CONNECTION 010.4140.5303 CHARTER COMMUNICATIONS 07/13/2018 279802 327.16 CHARTER BUSINESS DARK FIBER -010.4145.5401 CHARTER COMMUNICATIONS 07/13/2018 279802 736.80 CHARTER BUSINESS DARK FIBER -010.4145.5401 CHARTER COMMUNICATIONS 07/13/2018 279802 987.20 CHARTER BUSINESS DARK FIBER -010.4145.5401 CHARTER COMMUNICATIONS Item 9.a. - Page 15 CITY OF ARROYO GRANDE CHECK LISTING JUNE 16 - JULY 15, 2018 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 07/13/2018 279803 4,768.00 CIO SOLUTIONS STRATEGIC SUPPOR 010.4140.5303 CIO SOLUTIONS LP 07/13/2018 279804 150.00 SSL CERTIFICATE ANNUAL FEE 010.4140.5303 CIVICPLUS 07/13/2018 279804 2,187.91 REQUEST TRACKER LICENSES (10-1 010.4140.5303 CIVICPLUS 07/13/2018 279804 5,255.73 ANNUAL RENEWAL - HOSTING & SUP 010.4140.5303 CIVICPLUS 07/13/2018 279805 418.63 ELECTRICAL WORK AT RESERVOIR 3 640.4712.5303 CLASSIC ELECTRIC 07/13/2018 279805 824.00 ELECTRICAL WORK AT RESERVOIR 3 640.4712.5303 CLASSIC ELECTRIC 07/13/2018 279806 1,620.00 WATER SAMPLES FOR MAY/JUNE 201 640.4710.5310 CLINICAL LABORATORY OF 07/13/2018 279808 66.11 REPLACED POWER CORD BOSH GSH 220.4303.5603 CONTRACTORS MAINT.SERVICES 07/13/2018 279810 6.66 BOTTLED WATER - WOMEN'S CENTER 010.4213.5303 CRYSTAL SPRINGS WATER CO 07/13/2018 279810 15.28 BOTTLED WATER - WOMEN'S CLUB 010.4213.5303 CRYSTAL SPRINGS WATER CO 07/13/2018 279810 19.46 BOTTLED WATER - COUNCIL CHAMBE 010.4213.5303 CRYSTAL SPRINGS WATER CO 07/13/2018 279811 71.33 NET BILL CREDIT CARD TRANSACTI 612.4610.5555 DATAPROSE LLC 07/13/2018 279811 285.32 NET BILL CREDIT CARD TRANSACTI 640.4710.5555 DATAPROSE LLC 07/13/2018 279811 400.00 NET BILL MONTHLY MAINTENANCE 640.4710.5303 DATAPROSE LLC 07/13/2018 279811 1,538.23 6/1/18-6/30/18 - UTILITY BILL 640.4710.5208 DATAPROSE LLC 07/13/2018 279812 52.99 FUEL - 4620 & 4621 010.4203.5608 J B DEWAR, INC 07/13/2018 279813 353.29 METRO INTERNET CIRCUIT 010.4140.5303 DIGITAL WEST NETWORKS INC 07/13/2018 279814 2,169.48 AUTOCAD SUBSCRIPTION RENEWAL~010.4140.5303 DLT SOLUTIONS, LLC 07/13/2018 279815 5,500.00 PD MDC In-Car Video Project-46 350.5461.6201 DRIVE CUSTOMS 07/13/2018 279816 251.35 MAINTENANCE SERVICES GRACE LAN 216.4460.5304 EARTHSCAPES 07/13/2018 279816 1,505.95 MAINTENANCE SERVICES PARKSIDE 219.4460.5304 EARTHSCAPES 07/13/2018 279817 807.50 Provide technical specificatio 010.4307.5303 EIKHOF DESIGN GROUP 07/13/2018 279818 117.95 SALES TAX 010.4140.5303 ESRI 07/13/2018 279818 421.92 ARCGIS DESKTOP CONCURRENT USE 010.4140.5303 ESRI 07/13/2018 279818 500.00 ARCGIS DEKSTOP CONCURRENT USE 010.4140.5303 ESRI 07/13/2018 279818 500.00 ARCGIS DESKTOP SPATIAL ANALYST 010.4140.5303 ESRI 07/13/2018 279818 700.00 ARCGIS DESKTOP CONCURRENT USE 010.4140.5303 ESRI 07/13/2018 279819 16,050.00 SOFTWARE SUPPORT SERVICES 010.4204.5607 EXECUTIVE INFORMATION SERV INC 07/13/2018 279820 26.93 CORONA FOLDING SAW 010.4420.5273 FARM SUPPLY CO 07/13/2018 279820 266.96 (24) HUNTER HEADS SOTO 010.4430.5605 FARM SUPPLY CO 07/13/2018 279821 460.95 38X58 BAGS 010.4430.5605 FASTENAL COMPANY 07/13/2018 279821 683.57 CAN LINERS 010.4430.5605 FASTENAL COMPANY 07/13/2018 279822 44.11 DOCUMENTS FOR CA AUCTION CO AN 010.4145.5208 FEDEX 07/13/2018 279823 241.36 PIPE FITTINGS & GLUE 640.5946.7001 FERGUSON ENTERPRISES, INC 07/13/2018 279824 15.00 TORO MOWER TIRE MOUNT 010.4430.5603 FIGUEROA'S TIRES 07/13/2018 279824 140.00 INSTALL NEW TIRES ON PW-51 VAC 612.4610.5601 FIGUEROA'S TIRES 07/13/2018 279825 630,915.25 CITY'S SHARE OF FCFA COSTS 010.4145.5303 FIVE CITIES FIRE AUTHORITY 07/13/2018 279826 5.39 CC KEY, 1 ADDITIONAL KEY 010.4213.5604 FRANK'S LOCK & KEY 07/13/2018 279828 4,522.20 INSIGHT SOFTWARE LICENSE & SUB 010.4140.5303 GOVERNMENTJOBS.COM INC, NEOGOV Item 9.a. - Page 16 CITY OF ARROYO GRANDE CHECK LISTING JUNE 16 - JULY 15, 2018 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 07/13/2018 279829 24.82 SMALL TOOLS 640.4712.5273 GRAINGER, INC 07/13/2018 279830 1,950.00 ARROYO GRANDE CEMETERY TREES,010.4420.5303 GREENVALE TREE COMPANY 07/13/2018 279831 18.00 OVER PAYMENT OF 04-06/18 AGTBI 240.0000.4016 GROOMES, GAY 07/13/2018 279832 1,120.61 Preparation of the 2017 NCMA A 640.4710.5303 GSI WATER SOLUTIONS 07/13/2018 279833 1,892.50 POLICE TRAINEE ACADEMY FEES (R 010.4203.5501 ALLAN HANCOCK COLLEGE JCCD 07/13/2018 279834 8,000.00 Women's Club Kitchen Renovatio 350.5445.7501 HARRIS ARCHITECTURE & DESIGN 07/13/2018 279835 30.00 RANCHO GRANDE PARK AREA #3 DEP 010.0000.2206 HOBBS, MICHAEL 07/13/2018 279836 30.00 STROTHER PARK DEPOSIT 010.0000.2206 HOLLEY, TINA 07/13/2018 279836 35.00 STROTHER PARK AREA #1 REFUND~010.0000.4354 HOLLEY, TINA 07/13/2018 279837 40.00 INTERVIEW & INTERROGATION 8/6-010.4204.5501 JOLLY, JIM 07/13/2018 279838 400.00 PW 38 CAT LOADER - REPLACED VA 220.4303.5603 L. DIESEL MOBILE SERVICE(DBA) 07/13/2018 279839 (10.00)MINUS ADMIN FEE 010.0000.4605 LAWTON, KATRINA 07/13/2018 279839 159.00 CLASS REFUND FOR LEGO STEM CAP 010.0000.4605 LAWTON, KATRINA 07/13/2018 279840 35.00 CHANNEL COUNTIES DINNER/MEETIN 010.4001.5501 LEAGUE OF CA CITIES CHANNEL COUNTIES DIVISION 07/13/2018 279841 542.17 SHORETEL PHONE CHARGES - CITY 010.4145.5403 LEVEL 3 COMMUNICATIONS LLC 07/13/2018 279841 542.17 SHORETEL PHONE CHARGES - POLIC 010.4201.5403 LEVEL 3 COMMUNICATIONS LLC 07/13/2018 279842 120.00 CLASS PARTIAL REFUND FOR YOUTH 010.0000.4605 LEWIS, MAUREEN 07/13/2018 279843 895.50 PREMIUM LIBRARY SUBSCRIPTION F 010.4120.5501 LIEBERT, CASSIDY, WHITMORE 07/13/2018 279843 3,875.00 EMPLOYMENT RELATIONS CONSORTIU 010.4145.5501 LIEBERT, CASSIDY, WHITMORE 07/13/2018 279844 147.47 FORKLIFT SMALL FLAT REPAIR 220.4303.5603 MARK'S TIRE SERVICE 07/13/2018 279845 100.00 VACUUM AND MOP FLOORS IN THE W 010.4213.5303 MAYFIELD, SCOTT 07/13/2018 279845 100.00 VACUUM AND MOP FLOORS IN THE W 010.4213.5303 MAYFIELD, SCOTT 07/13/2018 279845 100.00 VACUUM AND MOP FLOORS IN THE W 010.4213.5303 MAYFIELD, SCOTT 07/13/2018 279846 135.00 RGP PUMP TROUBLESHOOT, RESET T 010.4420.5303 MELLO & SON'S PUMPS & MOTORS 07/13/2018 279847 28.02 0.50 C.Y. DG 220.4303.5613 MIER BROS LANDSCAPE PRODUCTS 07/13/2018 279847 45.26 GORILLA HAIR - PARKVIEW 217.4460.5355 MIER BROS LANDSCAPE PRODUCTS 07/13/2018 279847 67.88 GORILLA HAIR - PARKVIEW 217.4460.5355 MIER BROS LANDSCAPE PRODUCTS 07/13/2018 279847 90.51 2 C.Y. GORILLA HAIR 010.4430.5605 MIER BROS LANDSCAPE PRODUCTS 07/13/2018 279847 135.77 GORILLA HAIR - STROTHER 010.4420.5605 MIER BROS LANDSCAPE PRODUCTS 07/13/2018 279847 135.77 GORILLA HAIR - ROBIN CIRCLE 217.4460.5356 MIER BROS LANDSCAPE PRODUCTS 07/13/2018 279847 145.46 1 BOULDER - FOREMASTER/ROBIN C 217.4460.5356 MIER BROS LANDSCAPE PRODUCTS 07/13/2018 279847 145.46 1/2 C.Y. 5 SACK - ROOSTER CREE 220.4303.5613 MIER BROS LANDSCAPE PRODUCTS 07/13/2018 279847 220.89 1 C.Y. 5.5 SACK SIDEWALK REPAI 220.4303.5613 MIER BROS LANDSCAPE PRODUCTS 07/13/2018 279847 226.28 GORILLA HAIR - ROBIN CIRCLE-PA 217.4460.5355 MIER BROS LANDSCAPE PRODUCTS 07/13/2018 279847 271.53 GORILLA HAIR - PARKVIEW 217.4460.5355 MIER BROS LANDSCAPE PRODUCTS 07/13/2018 279847 294.16 6.5 C.Y. GORILLA HAIR - ROBIN 217.4460.5356 MIER BROS LANDSCAPE PRODUCTS 07/13/2018 279847 307.09 1.25 C.Y. 5 SACK SIDEWALK REPA 220.4303.5613 MIER BROS LANDSCAPE PRODUCTS 07/13/2018 279849 2.38 (2) FASTENERS~010.4213.5604 MINER'S ACE HARDWARE, INC 07/13/2018 279849 4.09 (4) FASTENERS 220.4303.5603 MINER'S ACE HARDWARE, INC Item 9.a. - Page 17 CITY OF ARROYO GRANDE CHECK LISTING JUNE 16 - JULY 15, 2018 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 07/13/2018 279849 4.30 9V BATTERY 010.4213.5604 MINER'S ACE HARDWARE, INC 07/13/2018 279849 7.42 (1) BATTERY DURACELL D~010.4430.5605 MINER'S ACE HARDWARE, INC 07/13/2018 279849 8.99 ANTISLIP TAPE 010.4420.5605 MINER'S ACE HARDWARE, INC 07/13/2018 279849 15.06 (2) FAST SET CONCRETE 220.4303.5613 MINER'S ACE HARDWARE, INC 07/13/2018 279849 15.06 (2) FAST SET CONCRETE 220.4303.5613 MINER'S ACE HARDWARE, INC 07/13/2018 279849 15.06 (2) FAST SET CONCRETE 220.4303.5613 MINER'S ACE HARDWARE, INC 07/13/2018 279849 15.07 PUSH BROOM 010.4420.5605 MINER'S ACE HARDWARE, INC 07/13/2018 279849 15.07 LED FEIT PR 38 010.4430.5605 MINER'S ACE HARDWARE, INC 07/13/2018 279849 16.35 SIMPLE GREEN & COMET 010.4430.5274 MINER'S ACE HARDWARE, INC 07/13/2018 279849 17.20 (1) EYEBOLT SH 1/2X3.25" GALV~640.4712.5610 MINER'S ACE HARDWARE, INC 07/13/2018 279849 18.31 TOOL REPAIR 010.4420.5255 MINER'S ACE HARDWARE, INC 07/13/2018 279849 19.38 (1) PLANTER TERRA HAND 16"010.4430.5605 MINER'S ACE HARDWARE, INC 07/13/2018 279849 19.66 HD WEDGE BIT, FASTENERS 220.4303.5613 MINER'S ACE HARDWARE, INC 07/13/2018 279849 20.46 STAPLE GUN FOR SHOP 010.4420.5273 MINER'S ACE HARDWARE, INC 07/13/2018 279849 21.54 FATMAX TORPEDO LEVEL 220.4303.5273 MINER'S ACE HARDWARE, INC 07/13/2018 279849 22.60 TOMKAT RAT SNAP TRAP 640.4712.5255 MINER'S ACE HARDWARE, INC 07/13/2018 279849 24.73 (5) SPRAY PAINT 220.4303.5613 MINER'S ACE HARDWARE, INC 07/13/2018 279849 25.80 (5) METAL CUTTING, FLAP DISC 010.4420.5605 MINER'S ACE HARDWARE, INC 07/13/2018 279849 26.36 HYBRID WEATHER BROWN PAINT, SP 010.4420.5605 MINER'S ACE HARDWARE, INC 07/13/2018 279849 27.08 SNAP SPRING, LAWNGARDEN SPRAYE 220.4303.5613 MINER'S ACE HARDWARE, INC 07/13/2018 279849 27.98 MASKING TAPE, SPRAYPAINT 220.4303.5613 MINER'S ACE HARDWARE, INC 07/13/2018 279849 28.00 (1) PIK STIK REACHER 32"010.4430.5605 MINER'S ACE HARDWARE, INC 07/13/2018 279849 29.47 (4) SPRAY PAINT, (1) SPRAYER 220.4303.5613 MINER'S ACE HARDWARE, INC 07/13/2018 279849 32.31 WRENCH SET COMBO 010.4430.5605 MINER'S ACE HARDWARE, INC 07/13/2018 279849 35.25 PAINT BRUSH, ROLLER COVER, PLA 010.4213.5604 MINER'S ACE HARDWARE, INC 07/13/2018 279849 39.84 FLOOR SCRAPER, BLADES, POLISH 010.4213.5604 MINER'S ACE HARDWARE, INC 07/13/2018 279849 47.39 SHOP TOOLS 010.4420.5273 MINER'S ACE HARDWARE, INC 07/13/2018 279849 67.72 P56 TOOLS 220.4303.5273 MINER'S ACE HARDWARE, INC 07/13/2018 279849 68.94 SHOP TOOL 010.4420.5608 MINER'S ACE HARDWARE, INC 07/13/2018 279849 68.94 STIHL MOTOMIX 1 GAL FOR CHAIN 010.4420.5608 MINER'S ACE HARDWARE, INC 07/13/2018 279849 68.94 STIHL MOTOMIX 1 GAL (SINGLE)~010.4420.5608 MINER'S ACE HARDWARE, INC 07/13/2018 279849 77.54 (4) TRASH CANS 010.4420.5605 MINER'S ACE HARDWARE, INC 07/13/2018 279849 115.95 HANDLE TAPER, COBBERT DUSTER,010.4430.5605 MINER'S ACE HARDWARE, INC 07/13/2018 279849 131.37 (6) OUTDOOR PLANTS~217.4460.5356 MINER'S ACE HARDWARE, INC 07/13/2018 279849 262.03 CART, EXT. FLAT LTX, ECO FEE 220.4303.5613 MINER'S ACE HARDWARE, INC 07/13/2018 279850 2,666.66 AUDIT TO DATE 612.4610.5303 MOSS, LEVY & HARTZHEIM LLP 07/13/2018 279850 2,666.67 AUDIT TO DATE 010.4120.5303 MOSS, LEVY & HARTZHEIM LLP 07/13/2018 279850 2,666.67 AUDIT TO DATE 640.4710.5303 MOSS, LEVY & HARTZHEIM LLP 07/13/2018 279851 151.13 Sales Tax 010.4420.5605 MOST DEPENDABLE FOUNTAINS Item 9.a. - Page 18 CITY OF ARROYO GRANDE CHECK LISTING JUNE 16 - JULY 15, 2018 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 07/13/2018 279851 340.00 Freight 010.4420.5605 MOST DEPENDABLE FOUNTAINS 07/13/2018 279851 1,950.00 Drinking fountain for Rancho G 010.4420.5605 MOST DEPENDABLE FOUNTAINS 07/13/2018 279852 42.17 SERVICE TO PW-44 P/U TRUCK 612.4610.5601 MULLAHEY FORD 07/13/2018 279852 137.92 PW17 - SEAT COVERS 220.4303.5601 MULLAHEY FORD 07/13/2018 279852 157.62 PW 19 ENGINE OIL AND FILTER -220.4303.5601 MULLAHEY FORD 07/13/2018 279852 191.00 PW7 ENGINE OIL AND FILTER - RE 220.4303.5601 MULLAHEY FORD 07/13/2018 279853 60.12 3080 REPAIR 220.4303.5603 NOBLE SAW, INC 07/13/2018 279853 121.29 0337 REPAIR 220.4303.5303 NOBLE SAW, INC 07/13/2018 279853 121.29 1635 REPAIR 220.4303.5603 NOBLE SAW, INC 07/13/2018 279853 137.69 0339 REPAIR 220.4303.5603 NOBLE SAW, INC 07/13/2018 279853 161.53 1019 REPAIR 220.4303.5603 NOBLE SAW, INC 07/13/2018 279853 164.11 1352 REPAIR 220.4303.5603 NOBLE SAW, INC 07/13/2018 279854 2,200.00 WOMEN'S CLUB KITCHEN RENOVATIO 350.5445.7002 ODBERT, GARRY 07/13/2018 279855 44.81 MISC. OFFICE SUPPLIES 010.4120.5201 OFFICE DEPOT 07/13/2018 279855 61.74 OFFICE SUPPLIES 010.4421.5201 OFFICE DEPOT 07/13/2018 279856 2,999.22 BRISCO RAMPS TEMP CLOSURE ENCR 010.4301.5303 OMNI MEANS LTD 07/13/2018 279856 4,148.00 Provide assistance to City sta 010.4301.5303 OMNI MEANS LTD 07/13/2018 279857 12.40 ELECTRIC - TRAFFIC SIGNALS 217.4460.5355 PACIFIC GAS & ELECTRIC CO 07/13/2018 279857 332.87 ELECTRIC - TRAFFIC SIGNALS 640.4711.5402 PACIFIC GAS & ELECTRIC CO 07/13/2018 279857 1,266.83 ELECTRIC - TRAFFIC SIGNALS 010.4307.5402 PACIFIC GAS & ELECTRIC CO 07/13/2018 279857 1,552.25 ELECTRIC - TRAFFIC SIGNALS 612.4610.5402 PACIFIC GAS & ELECTRIC CO 07/13/2018 279857 7,131.41 ELECTRIC - TRAFFIC SIGNALS 010.4145.5401 PACIFIC GAS & ELECTRIC CO 07/13/2018 279857 7,479.67 ELECTRIC - TRAFFIC SIGNALS 640.4712.5402 PACIFIC GAS & ELECTRIC CO 07/13/2018 279857 19,601.46 ELECTRIC - STREET LIGHTING 010.4307.5402 PACIFIC GAS & ELECTRIC CO 07/13/2018 279858 29.00 CLASS PARTIAL REFUND FOR SCIEN 010.0000.4605 PADGETT, CYNTHIA 07/13/2018 279860 278.32 MAX AEROSOL WHITE 12/CS (4)010.4430.5605 PIONEER ATHLETICS 07/13/2018 279861 121.80 POSTAGE MACHINE SUPPLIES (TAPE 010.4102.5201 PITNEY BOWES 07/13/2018 279862 14,628.00 Construction of a roll-up door 010.4201.6201 QUINCON INC 07/13/2018 279863 700.44 Bridge Street Bridge project 350.5608.7701 QUINCY ENGINEERING INC 07/13/2018 279863 24,219.21 Bridge Street Bridge project 350.5608.7701 QUINCY ENGINEERING INC 07/13/2018 279863 24,269.63 Bridge Street Bridge project 350.5608.7701 QUINCY ENGINEERING INC 07/13/2018 279864 105.00 LIDAR MAINTENANCE 010.4201.6201 RHF, INC 07/13/2018 279864 721.69 LIDAR CALIBRATION AND BATTERIE 010.4201.6201 RHF, INC 07/13/2018 279865 1,314.08 (2) NEW FRONT TIRES FOR PW-51 612.4610.5601 SANTA MARIA TIRE, INC 07/13/2018 279865 2,153.38 PW 38 TIRES 220.4303.5603 SANTA MARIA TIRE, INC 07/13/2018 279867 83.10 (50) DRIPPERS, DRIP TUBING 010.4420.5255 SITEONE LANDSCAPE SUPPLY LLC 07/13/2018 279868 249.38 1/2" ANGLE GRINDER 010.4305.5273 SNAP-ON TOOLS CORP 07/13/2018 279868 249.39 3/8" DRIVE RED FOR SHOP 010.4305.5601 SNAP-ON TOOLS CORP 07/13/2018 279869 6.94 CORP YARD CARDBOARD 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC Item 9.a. - Page 19 CITY OF ARROYO GRANDE CHECK LISTING JUNE 16 - JULY 15, 2018 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 07/13/2018 279869 103.43 DUMPSTERS - PD 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 07/13/2018 279869 131.59 DUMPSTERS - JAMES WAY 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 07/13/2018 279869 131.59 DUMPSTERS - STROTHER PARK 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 07/13/2018 279869 152.77 DUMPSTERS - 140 TRAFFIC WAY 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 07/13/2018 279869 500.00 1375 ASH ST - JUNE DISPOSAL FE 010.4420.5605 SOUTH COUNTY SANITARY SVC, INC 07/13/2018 279869 500.00 1375 ASH ST - JUNE DISPOSAL FE 220.4303.5307 SOUTH COUNTY SANITARY SVC, INC 07/13/2018 279869 783.45 1375 ASH ST - JUNE DISPOSAL FE 010.4430.5605 SOUTH COUNTY SANITARY SVC, INC 07/13/2018 279869 1,000.00 1375 ASH ST - JUNE DISPOSAL FE 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 07/13/2018 279870 8.81 CITY ACCT - 215 E. BRANCH ST.010.4145.5401 SOUTH SLO COUNTY SANIT DIST 07/13/2018 279870 8.81 CITY ACCT - 300 E. BRANCH ST.010.4145.5401 SOUTH SLO COUNTY SANIT DIST 07/13/2018 279870 8.81 CITY ACCT - 211 VERNON ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 07/13/2018 279870 8.81 CITY ACCT - RANCHO GRANDE PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 07/13/2018 279870 8.81 CITY ACCT - STROTHER PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 07/13/2018 279870 8.81 CITY ACCT - SHORT ST RESTROOMS 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 07/13/2018 279870 8.81 CITY ACCT - ELM ST PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 07/13/2018 279870 8.81 CITY ACCT - 203 N. RENA ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 07/13/2018 279870 8.81 CITY ACCT - 1221 ASH ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 07/13/2018 279870 8.81 CITY ACCT - SOTO SPORTS COMPLE 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 07/13/2018 279870 8.81 CITY ACCT - 127 SHORT ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 07/13/2018 279870 8.81 CITY ACCT - 211 N. HALCYON RD 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 07/13/2018 279870 2,475.00 1 - SEWER SERVICES HOOKUPS 760.0000.2305 SOUTH SLO COUNTY SANIT DIST 07/13/2018 279870 202,983.86 SEWER SERVICES COLLECTIONS 760.0000.2304 SOUTH SLO COUNTY SANIT DIST 07/13/2018 279871 253.76 (100) TRAFFIC CONES 220.4303.5613 STATEWIDE SAFETY & SIGNS INC 07/13/2018 279871 1,319.39 (100) TRAFFIC CONES 220.4303.5255 STATEWIDE SAFETY & SIGNS INC 07/13/2018 279872 15.13 PRESSURE GAUGE 640.4712.5610 STREATOR PIPE & SUPPLY 07/13/2018 279873 75.00 STROTHER PARK AREAS #1, 2, & 3 010.0000.2206 SUDERMAN, KRISTY 07/13/2018 279874 146.66 KYOCERA PRINTER 220.4303.5201 SUPERIOR QUALITY COPIERS, INC 07/13/2018 279874 146.66 KYOCERA 640.4710.5602 SUPERIOR QUALITY COPIERS, INC 07/13/2018 279874 146.68 ANNUAL MAINTENANCE AGREEMENT 010.4307.5303 SUPERIOR QUALITY COPIERS, INC 07/13/2018 279875 195.50 CEQA Support Services for the 010.4130.5303 SWCA ENVIRONMENTAL CONSULTANTS 07/13/2018 279875 4,685.25 CEQA Support Services for the 010.4130.5303 SWCA ENVIRONMENTAL CONSULTANTS 07/13/2018 279876 25.00 INVESTIGATIVE SERVICES 010.4204.5303 TRANSUNION RISK 07/13/2018 279877 48.10 OVERSIZED CONCRETE - 9.62 220.4303.5613 TROESH RECYCLING, INC 07/13/2018 279878 170.78 TIRES 010.4430.5605 TURF STAR, INC 07/13/2018 279878 624.12 BLADE PACK, MISC ROLLERS 010.4430.5605 TURF STAR, INC 07/13/2018 279879 525.78 STROTHER RR WORKSITE 350.5459.7001 UNITED SITE SERVICES 07/13/2018 279880 132.00 LUIS LIRA - WE 06/17/18 220.4303.5303 UNITED STAFFING ASSOC. 07/13/2018 279880 431.40 LUIS LIRA - WE 06/17/18 010.4430.5605 UNITED STAFFING ASSOC. 07/13/2018 279880 563.39 LUIS LIRA - WE 07/01/18 220.4303.5613 UNITED STAFFING ASSOC. Item 9.a. - Page 20 CITY OF ARROYO GRANDE CHECK LISTING JUNE 16 - JULY 15, 2018 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 07/13/2018 279880 676.11 LUIS LIRA - WE 06/24/18 220.4303.5303 UNITED STAFFING ASSOC. 07/13/2018 279880 1,212.58 HR/FINANCE ADMIN. ASSISTANT~010.4120.5303 UNITED STAFFING ASSOC. 07/13/2018 279880 1,212.59 HR/FINANCE ADMIN. ASSISTANT~010.4120.5303 UNITED STAFFING ASSOC. 07/13/2018 279880 1,238.46 HR/FINANCE ADMIN ASSISTANT~010.4120.5303 UNITED STAFFING ASSOC. 07/13/2018 279881 1,499.96 MONTHLY SWEEPS - JUNE 220.4303.5303 VENCO POWER SWEEPING INC 07/13/2018 279881 1,500.00 Portion of the Street Sweeping 010.4307.5303 VENCO POWER SWEEPING INC 07/13/2018 279881 4,458.37 Portion of the Street Sweeping 220.4303.5303 VENCO POWER SWEEPING INC 07/13/2018 279882 33.90 CELL PHONE BILL AUTO SHOP~010.4305.5403 VERIZON WIRELESS 07/13/2018 279882 84.85 CELL BILL FOR 5/23 - 6/22/18 010.4425.5255 VERIZON WIRELESS 07/13/2018 279885 134.60 (8) PLANTS FOR FOREMASTER 217.4460.5356 WEST COVINA NURSERIES 07/13/2018 279885 152.83 (23) MISC PLANTS FOR FOREMASTE 217.4460.5356 WEST COVINA NURSERIES 07/13/2018 279887 800.38 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE 07/13/2018 279887 3,195.44 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE 07/13/2018 279887 6,360.78 FEDERAL WITHHOLDING~011.0000.2104 CITY OF ARROYO GRANDE 07/13/2018 279888 6.00 STATE SDI CONTRIBUTION~011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT 07/13/2018 279888 1,679.24 STATE PIT W/H 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT 07/13/2018 279889 2,126.74 EE DEFERRED COMPENSATION FLAT~011.0000.2117 ICMA RETIREMENT CORP 07/13/2018 279890 27.00 ER PARS CONTRIBUTION - PAY DAT 011.0000.2107 US BANK OF CALIFORNIA 07/13/2018 279890 108.00 EE PARS CONTRIBUTION - PAY DAT 011.0000.2107 US BANK OF CALIFORNIA 8,200,603.46 Item 9.a. - Page 21 ATTACHMENT 2 . General Fund 332,495.17 5101 Salaries Full time 249,401.81 Streets Fund 12,592.78 5101 Volunteer Employee Retirement - FCFA 178,628.57 5102 Salaries Part-Time - PPT 4,875.01 Sewer Fund 5,917.31 5103 Salaries Part-Time - TPT 37,840.76 Water Fund 23,144.81 5105 Salaries OverTime 38,594.07 552,778.64 5106 Salaries Strike Team OT - 5107 Salaries Standby 863.40 5108 Holiday Pay 4,110.24 5109 Sick Pay 11,238.19 5110 Annual Leave Buyback 23,803.04 Administrative Services - 5111 Vacation Buyback 4,324.87 Community Development - 5112 Sick Leave Buyback 11,083.50 Police 8,133.37 5113 Vacation Pay 12,478.61 Fire 29,374.93 5114 Comp Pay 9,445.57 Public Works - Maintenance 533.77 5115 Annual Leave Pay 7,013.47 Public Works - Enterprise 552.00 5116 Salaries - Police FTO 88.08 Recreation - Administration - 5121 PERS Retirement 39,033.33 Recreation - Special Events - 5122 Social Security 28,652.04 Children In Motion - 5123 PARS Retirement 670.79 38,594.07 5126 State Disability Ins.1,739.92 5127 Deferred Compensation 891.66 5131 Health Insurance 58,645.27 5132 Dental Insurance 4,179.56 5133 Vision Insurance 999.84 5134 Life Insurance 484.88 5135 Long Term Disability 801.27 5143 Uniform Allowance - 5144 Car Allowance 637.50 5146 Council Expense - 5147 Employee Assistance - 5148 Boot Allowance - 5149 Motor Pay 96.96 5150 Bi-Lingual Pay 75.00 5151 Cell Phone Allowance 710.00 552,778.64 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 06/1/2018 - 06/14/2018 6/22/2018 BY FUND BY ACCOUNT Item 9.a. - Page 22 ATTACHMENT 2 . General Fund 301,852.18 5101 Salaries Full time 231,376.63 Streets Fund 12,483.23 5101 Volunteer Employee Retirement - FCFA 143,681.20 5102 Salaries Part-Time - PPT 7,445.06 Sewer Fund 7,726.08 5103 Salaries Part-Time - TPT 38,244.78 Water Fund 24,925.81 5105 Salaries OverTime 34,661.80 490,668.50 5106 Salaries Strike Team OT - 5107 Salaries Standby 891.90 5108 Holiday Pay 9,438.86 5109 Sick Pay 8,765.04 5110 Annual Leave Buyback - Administrative Services - 5111 Vacation Buyback - Community Development - 5112 Sick Leave Buyback - Police 7,320.94 5113 Vacation Pay 8,317.49 Fire 25,954.25 5114 Comp Pay 3,439.78 Public Works - Maintenance 951.80 5115 Annual Leave Pay 17,108.73 Public Works - Enterprise 434.81 5116 Salaries - Police FTO 161.60 Recreation - Administration - 5121 PERS Retirement 37,822.58 Recreation - Special Events - 5122 Social Security 24,933.87 Children In Motion - 5123 PARS Retirement 667.38 34,661.80 5126 State Disability Ins.1,414.32 5127 Deferred Compensation 866.66 5131 Health Insurance 57,157.42 5132 Dental Insurance 4,315.80 5133 Vision Insurance 1,058.20 5134 Life Insurance 451.44 5135 Long Term Disability 741.66 5143 Uniform Allowance - 5144 Car Allowance 637.50 5146 Council Expense - 5147 Employee Assistance - 5148 Boot Allowance - 5149 Motor Pay - 5150 Bi-Lingual Pay 75.00 5151 Cell Phone Allowance 675.00 490,668.50 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 06/15/2018 - 06/28/2018 7/6/2018 BY FUND BY ACCOUNT Item 9.a. - Page 23 THIS PAGE INTENTIONALLY LEFT BLANK Item 9.a. - Page 24