CC 2018-09-25_09a Cash DisbursementsMEMORANDUM
TO: CITY COUNCIL
FROM: DEBBIE MALICOAT, DIRECTOR OF ADMINISTRATIVE SERVICES
BY: NICOLE VALENTINE, ACCOUNTING MANAGER
SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION
DATE: SEPTEMBER 25, 2018
SUMMARY OF ACTION:
Review and ratify cash disbursements.
IMPACT ON FINANCIAL AND PERSONNEL RESOURCES:
There is a $1,257,883.49 fiscal impact that includes the following items:
•Accounts Payable Checks $724,337.54
•Payroll & Benefit Checks $533,545.95
RECOMMENDATION:
It is recommended the City Council ratify the attached listing of cash disbursements for the
period of September 1 through September 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 FY 2018-19 budgets.
Significant expenditures in this time period include:
•August payments for sewer deposits to South SLO County Sanitation District
totaling $228,088.66
•Bridge Street Bridge Project payments to Quincy Engineering totaling $29,494.90
Item 9.a. - Page 1
CITY COUNCIL
CONSIDERATION OF CASH DISBURSEMENT RATIFICATION
SEPTEMBER 25, 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. September 1 – September 15, 2018 – Accounts Payable Check Register
2. September 14, 2018 – Payroll & Benefit Check Register
Item 9.a. - Page 2
CITY OF ARROYO GRANDE
CHECK LISTING
SEPTEMBER 1 - SEPTEMBER 15, 2018
ATTACHMENT 1
Check Date Check #Amount Description Acct #Vendor Name
09/07/2018 280427 18.17 UB Refund Cst #00024980 640.0000.2301 ALIPAZ, JENNA
09/07/2018 280428 179.48 UB Refund Cst #00024688 640.0000.2301 BALSTER, MICHAEL
09/07/2018 280429 0.50 UB Refund Cst #00025856 640.0000.2301 BARNICOAT, TANYA
09/07/2018 280430 174.80 UB Refund Cst #00025477 640.0000.2301 HOGUE, CLAYTON
09/07/2018 280431 87.95 UB Refund Cst #00025952 640.0000.2301 JESMOK, RICH
09/07/2018 280432 37.29 UB Refund Cst #00021740 640.0000.2301 LEWIS, JOHN
09/07/2018 280433 89.06 UB Refund Cst #00020794 640.0000.2301 OWEN, GALE
09/07/2018 280434 174.81 UB Refund Cst #00024893 640.0000.2301 STEWART, CHRISTY
09/07/2018 280435 161.29 UB Refund Cst #00019149 640.0000.2301 WAMBOLT, MIKE
09/07/2018 280436 190.61 UB Refund Cst #00002528 640.0000.2301 WARD, RAYMOND
09/07/2018 280437 2,362.10 SEPTEMBER 2018 DELTA DENTAL PR 010.4099.5132 DELTA DENTAL
09/07/2018 280437 8,630.75 SEPTEMBER 2018 DELTA DENTAL PR 011.0000.2110 DELTA DENTAL
09/07/2018 280438 10.78 ACTIVE HEALTH ADMIN FEE - PART 010.4145.5131 PERS - ACTIVE MED
09/07/2018 280438 4,686.62 ACTIVE HEALTH INSURANCE - PART 011.0000.2109 PERS - ACTIVE MED
09/07/2018 280439 2,865.79 PPE 8/23/18 MISC TIER II 30084 011.0000.2106 PERS - RETIREMENT
09/07/2018 280439 2,963.03 PPE 8/23/18 POLICE PEPRA 25502 011.0000.2106 PERS - RETIREMENT
09/07/2018 280439 3,498.97 PPE 8/23/18 FIRE PEPRA 25501 011.0000.2106 PERS - RETIREMENT
09/07/2018 280439 5,394.19 PPE 8/23/18 POLICE TIER II 150 011.0000.2106 PERS - RETIREMENT
09/07/2018 280439 6,970.59 PPE 8/23/18 MISC PEPRA 26632 011.0000.2106 PERS - RETIREMENT
09/07/2018 280439 13,288.61 PPE 8/23/18 MISC TIER I 580 011.0000.2106 PERS - RETIREMENT
09/07/2018 280439 14,195.79 PPE 8/23/18 POLICE TIER I 3005 011.0000.2106 PERS - RETIREMENT
09/07/2018 280439 16,454.03 PPE 8/23/18 FIRE TIER I 581 011.0000.2106 PERS - RETIREMENT
09/07/2018 280440 3,050.75 SEPTEMBER 2018 PREMIUM - LIFE 011.0000.2113 STANDARD INSURANCE CO
09/07/2018 280441 584.97 SEPTEMBER 2018 PREMIUM RETIREE 010.4099.5133 VISION SERVICE PLAN
09/07/2018 280441 2,012.16 SEPTEMBER 2018 PREMIUM 011.0000.2119 VISION SERVICE PLAN
09/07/2018 280442 357.50 UCMR SAMPLES - 3RD QUARTER 640.4710.5310 ABALONE COAST ANALYTICAL INC
09/07/2018 280443 540.00 1147 E. GRAND AVE - (2) TRISTA 010.4420.5303 ACE CERTIFIED TREE CARE
09/07/2018 280443 540.00 141 S. ELM ST - (2) MAGNOLIAS 010.4420.5303 ACE CERTIFIED TREE CARE
09/07/2018 280444 30.00 RANCHO GRANDE PARK AREA #2 DEP 010.0000.2206 ALVARA, MIA
09/07/2018 280445 258.80 SECURETIDE EMAIL SPAM FILTERIN 010.0000.1111 APPRIVER
09/07/2018 280445 1,035.28 SECURETIDE EMAIL SPAM FILTERIN 010.4140.5303 APPRIVER
09/07/2018 280446 384.57 Annual Blanket Purchase Order 640.4712.5207 AQUA-METRIC SALES CO(DBA)
09/07/2018 280447 21.05 FAX LONG DISTANCE - (805) 473-010.4145.5403 AT&T
09/07/2018 280447 21.05 CREDIT CARD MACHINE 010.4145.5403 AT&T
09/07/2018 280447 40.44 ALARM 640.4710.5403 AT&T
09/07/2018 280448 166.01 FLEET STOCK - SPARE TIRE 010.4203.5601 BIG BRAND TIRE CO.
09/07/2018 280449 39.00 WOMEN'S CLUB KITCHEN - REDLINE 350.5445.7301 BLUEPRINT EXPRESS
09/07/2018 280450 160.00 PEST CONTROL - PD 010.4213.5303 BREZDEN PEST CONTROL, INC
09/07/2018 280451 53.87 (1) GAME BOARD FOR CITY EVENT 612.4610.5255 BRISCO MILL & LUMBER YARD
Item 9.a. - Page 3
CITY OF ARROYO GRANDE
CHECK LISTING
SEPTEMBER 1 - SEPTEMBER 15, 2018
ATTACHMENT 1
Check Date Check #Amount Description Acct #Vendor Name
09/07/2018 280451 53.88 (1) GAME BOARD FOR CITY EVENT 640.4712.5255 BRISCO MILL & LUMBER YARD
09/07/2018 280451 54.91 (2) NEW STAPLE GUNS & STAPLES 640.4712.5273 BRISCO MILL & LUMBER YARD
09/07/2018 280452 560.00 REMOVED FAILED LIQUID AMBER BE 010.4420.5605 BUNYON BROS TREE SERVICE
09/07/2018 280453 91.86 MAINTENANCE - GROUNDS - STATE 010.4201.5605 BUSINESS CARD
09/07/2018 280453 339.39 MAINTENANCE - BUILDING 010.4201.5604 BUSINESS CARD
09/07/2018 280453 817.25 INVESTIGATIONS - FORENSICS 010.4204.5603 BUSINESS CARD
09/07/2018 280453 937.06 INVESTIGATIONS - PRINTER 010.4204.5602 BUSINESS CARD
09/07/2018 280453 2,181.47 OFFICE SUPPLIES 010.4201.5201 BUSINESS CARD
09/07/2018 280454 19.39 MAINTENANCE KEYS 010.4201.5605 BUSINESS CARD
09/07/2018 280454 57.18 POSTAGE 010.4201.5208 BUSINESS CARD
09/07/2018 280454 69.18 4607 - REPAIR/MAINTENANCE 010.4203.5601 BUSINESS CARD
09/07/2018 280454 141.12 4614, 4615, 4616, 4617, 4618,010.4204.5601 BUSINESS CARD
09/07/2018 280454 442.92 PATROL SUPPLIES 010.4203.5255 BUSINESS CARD
09/07/2018 280454 1,350.51 PATROL SUPPLIES 010.4203.5255 BUSINESS CARD
09/07/2018 280455 280.00 TRAINING - TUITION AYALA K-9 M 010.4203.5322 BUSINESS CARD
09/07/2018 280455 698.00 TRAINING - TUITION AYALA NTOA 010.4203.5501 BUSINESS CARD
09/07/2018 280455 698.00 TRAINING - TUITION SMILY NTOA 010.4204.5501 BUSINESS CARD
09/07/2018 280456 59.92 FUEL - TRAINNG 010.4203.5608 BUSINESS CARD
09/07/2018 280456 1,436.69 TRAINING - TUITION 010.4203.5501 BUSINESS CARD
09/07/2018 280457 1,244.22 PATROL EQUIPMENT 010.4201.6201 BUSINESS CARD
09/07/2018 280458 698.00 TRAINING - TUITION 010.4203.5501 BUSINESS CARD
09/07/2018 280459 698.00 TRAINING - TUITION NTOA 010.4203.5501 BUSINESS CARD
09/07/2018 280460 34.95 K-9 EXPENSE 010.4203.5322 BUSINESS CARD
09/07/2018 280460 35.94 K-9 EXPENSE 010.4203.5322 BUSINESS CARD
09/07/2018 280460 550.52 K-9 EXPENSE 010.4203.5322 BUSINESS CARD
09/07/2018 280461 7.20 POSTAGE 010.4201.5208 BUSINESS CARD
09/07/2018 280461 14.95 CHARGED IN ERROR 010.4203.5255 BUSINESS CARD
09/07/2018 280461 72.66 PATROL SUPPLIES - RANGE TARGET 010.4203.5255 BUSINESS CARD
09/07/2018 280461 282.51 SAFETY EQUIPMENT - SWAT LADDER 010.4204.5272 BUSINESS CARD
09/07/2018 280462 217.79 TRAINING - 1A TRAINING SUPPLIE 010.4203.5501 BUSINESS CARD
09/07/2018 280463 51.94 UNIFORMS - TRAINING SHIRT 010.4204.5272 BUSINESS CARD
09/07/2018 280464 19.89 MAINTENANCE - BUILDINGS 010.4201.5604 BUSINESS CARD
09/07/2018 280465 19.38 COMPUTER FORENSICS INVESTIGATI 010.4204.5255 BUSINESS CARD
09/07/2018 280466 61.25 CALIKIDS FITNESS BEG. TUMBLING 010.4424.5351 CALIKIDS FITNESS
09/07/2018 280467 54.00 REFUND FOR HALF NOTES - SESSIO 010.0000.4605 CARDINAL, TREVOR
09/07/2018 280468 1,654.00 PAULDING HILL GUARD RAIL REPAI 220.4303.5613 CENTRAL COAST FENCE, INC
09/07/2018 280469 135.54 PRINTING - PARK & BBQ USE PERM 010.4102.5255 CENTRAL COAST PRINTING
09/07/2018 280470 229.00 COPY MACHINE MAINTENANCE 9/1/1 010.4102.5602 CHAPARRAL
09/07/2018 280471 86.26 IT BROADBAND CONNECTION - FORE 010.4204.5607 CHARTER COMMUNICATIONS
Item 9.a. - Page 4
CITY OF ARROYO GRANDE
CHECK LISTING
SEPTEMBER 1 - SEPTEMBER 15, 2018
ATTACHMENT 1
Check Date Check #Amount Description Acct #Vendor Name
09/07/2018 280471 987.20 IT BROADBAND CONNECTION - DARK 010.4145.5401 CHARTER COMMUNICATIONS
09/07/2018 280472 235.20 SENIOR FITNESS FALL 2018 - AUG 010.4424.5351 CUDDY, GAYLE
09/07/2018 280473 27.60 FAIR OAKS MOB THIRD FLOOR SPRI 010.4212.5303 FEDEX
09/07/2018 280473 29.15 BRANCH STREET HOTEL FIRE SPRIN 010.4212.5303 FEDEX
09/07/2018 280474 349.88 2" & 1-1/2" PIPE FITTINGS 640.5946.7001 FERGUSON ENTERPRISES, INC
09/07/2018 280475 2.42 COUNCIL CHAMBERS KEY 010.4213.5604 FRANK'S LOCK & KEY
09/07/2018 280475 52.27 6 KEYS FOR MARK 010.4213.5604 FRANK'S LOCK & KEY
09/07/2018 280476 30.00 STROTHER PARK AREA #3 DEPOSIT 010.0000.2206 GALVEZ, YESHENIA
09/07/2018 280477 407.88 PW 50 FILTERS 220.4303.5601 GIBBS INTERNATIONAL TRUCKS INC
09/07/2018 280478 7.00 PICKLEBALL PRIVATE/SEMI PRIVAT 010.4424.5351 GUERRA, GAIL K
09/07/2018 280479 (100.00)CANCELLED RESERVATION 010.0000.4353 HINDS, JACQUELINE
09/07/2018 280479 200.00 WOMEN'S CLUB FACILITY USE - DE 010.0000.2206 HINDS, JACQUELINE
09/07/2018 280480 8.50 REFUND FOR NINJA SKILLS CLASS 010.0000.4605 HUGHES, MARGOT
09/07/2018 280481 991.26 CORPORATION YARD RENOVATION, P 350.5450.7301 INDOFF, INC
09/07/2018 280482 136.48 PATROL SUPPLIES - INTOXIMETER 010.4203.5255 INTOXIMETERS, INC
09/07/2018 280483 230.00 TROUBLESHOOT PD WALK THROUGH G 010.4213.5604 KEYLOCK SECURITY SPECIALISTS
09/07/2018 280484 275.00 BUS FEE FOR SUMMER FIELD TRIP 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST
09/07/2018 280484 414.00 BUS FEE FOR SUMMER FIELD TRIP 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST
09/07/2018 280485 269.61 SEPTEMBER 2018 MANAGED HEALTH 010.4145.5147 MANAGED HEALTH NETWORK
09/07/2018 280486 110.00 RE-MOUNT TIRE ON PW-11 BACKHOE 640.4712.5603 MARK'S TIRE SERVICE
09/07/2018 280487 150.00 DMV PHYSICAL - RYAN ROBERTS 640.4712.5315 MEDSTOP URGENT CARE CENTERS
09/07/2018 280488 10.76 ANGLER BROOM DUSTPAN SET 010.4213.5604 MINER'S ACE HARDWARE, INC
09/07/2018 280488 12.91 (2) BATTERY AKLN DURACELL 010.4213.5604 MINER'S ACE HARDWARE, INC
09/07/2018 280488 17.22 OUTDOOR PLANTS - FOREMASTER 217.4460.5356 MINER'S ACE HARDWARE, INC
09/07/2018 280488 17.23 (1) J ROLLER 3" W 010.4213.5604 MINER'S ACE HARDWARE, INC
09/07/2018 280488 25.60 (48) FASTENERS 010.4430.5605 MINER'S ACE HARDWARE, INC
09/07/2018 280488 35.53 WORK CREW GLOVE, MG SOIL TREE 010.4420.5605 MINER'S ACE HARDWARE, INC
09/07/2018 280488 139.93 OUTDOOR PLANTS, SOIL - FOREMAS 217.4460.5356 MINER'S ACE HARDWARE, INC
09/07/2018 280489 1,609.01 FLEET STOCK - BRAKE PARTS 010.4203.5601 MULLAHEY FORD
09/07/2018 280490 2,248.70 STROTHER PARK RESTROOM ROOF 350.5459.7001 NEWTON CONSTRUCTION & MGMT INC
09/07/2018 280491 279.97 OFFICE SUPPLIES 010.4421.5201 OFFICE DEPOT
09/07/2018 280492 30.00 STROTHER PARK AREA #2 DEPOSIT 010.0000.2206 PEREZ, JACOB
09/07/2018 280493 462.44 (1) 8" VACTOR VACUUM HOSE 612.4610.5610 PLUMBERS DEPOT INC.
09/07/2018 280494 68.28 BENCH FOR GULLICKSON 010.4420.5255 RECWEST OUTDOOR PRODUCTS INC
09/07/2018 280494 1,800.00 DUMOR CAST BENCH 010.0000.2204 RECWEST OUTDOOR PRODUCTS INC
09/07/2018 280495 30.00 STROTHER PARK AREA #1 DEPOSIT 010.0000.2206 RICHARDS, JILL
09/07/2018 280496 254.48 CORELESS TP, FOAMY SOAP 010.4213.5604 SAN LUIS PAPER CO
09/07/2018 280497 195.00 QUARTERLY SERVICE AND INSPECTI 010.4213.5303 SAN LUIS POWERHOUSE
09/07/2018 280498 273.00 ZUMBA GOLD - AUGUST 2018~010.4424.5351 SCHAAD, CHARLOTTE
Item 9.a. - Page 5
CITY OF ARROYO GRANDE
CHECK LISTING
SEPTEMBER 1 - SEPTEMBER 15, 2018
ATTACHMENT 1
Check Date Check #Amount Description Acct #Vendor Name
09/07/2018 280499 290.00 REFUND FOR CLUB YOUTH TENNIS -010.0000.4605 SOMMER, CHRISTINE
09/07/2018 280500 30.00 ELM ST. PARK DEPOSIT 010.0000.2206 SPEARS, ELIZABETH
09/07/2018 280501 45.00 ADULT BASKETBALL SCORER - 3 GA 010.4424.5352 STAUB, DYLAN
09/07/2018 280502 30.00 ELM ST. PARK DEPOSIT 010.0000.2206 SYLVESTER, CEIRRA
09/07/2018 280503 563.47 LUIS LIRA - WE 8/19/18 220.4303.5303 UNITED STAFFING ASSOC.
09/07/2018 280503 825.72 HR/FINANCE ADMIN ASSISTANT - W 010.4120.5303 UNITED STAFFING ASSOC.
09/07/2018 280504 83.69 CELL BILL FOR JULY 23 - AUGUST 010.4425.5255 VERIZON WIRELESS
09/07/2018 280505 15.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING
09/07/2018 280505 266.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING
09/07/2018 280505 306.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING
09/07/2018 280506 30.00 RANCHO GRANDE PARK AREA #1 DEP 010.0000.2206 WILSON, MARY
09/07/2018 280507 2,420.00 Amendment 14 - Consultant Serv 350.5642.7501 WOOD RODGERS INC
09/07/2018 280508 (133.80)RETIREE HEALTH INSURANCE 640.4710.5136 PERS - ACTIVE MED
09/07/2018 280508 90.54 ACTIVE FIRE HEALTH ADMIN FEE 010.0000.1111 PERS - ACTIVE MED
09/07/2018 280508 164.45 ACTIVE HEALTH ADMIN FEE 010.4145.5131 PERS - ACTIVE MED
09/07/2018 280508 407.24 RETIREE HEALTH INSURANCE 010.0000.1111 PERS - ACTIVE MED
09/07/2018 280508 672.55 RETIREE HEALTH INSURANCE 220.4303.5136 PERS - ACTIVE MED
09/07/2018 280508 6,474.07 RETIREE HEALTH INSURANCE 010.4099.5136 PERS - ACTIVE MED
09/07/2018 280508 110,868.73 ACTIVE HEALTH INSURANCE 011.0000.2109 PERS - ACTIVE MED
09/14/2018 280509 30.37 (8050 473-2198 010.4201.5403 AT&T
09/14/2018 280509 58.17 (805) 481-6944 010.4201.5403 AT&T
09/14/2018 280509 237.06 (805) 473-5100 010.4201.5403 AT&T
09/14/2018 280510 2,490.73 SANTA MARIA GROUNDWATER LITIGA 640.4710.5575 BAKER, MANOCK & JENSEN, PC
09/14/2018 280511 75.03 Annual Janitorial Services for 010.4213.5303 BRENDLER JANITORIAL SERVICE
09/14/2018 280511 75.03 Annual Janitorial Services for 010.4213.5303 BRENDLER JANITORIAL SERVICE
09/14/2018 280511 500.00 Annual Janitorial Services for 010.4201.5604 BRENDLER JANITORIAL SERVICE
09/14/2018 280511 500.00 Annual Janitorial Services for 010.4201.5604 BRENDLER JANITORIAL SERVICE
09/14/2018 280512 90.00 WOMEN'S CLUB SILVER BI-MONTHLY 010.4213.5303 BREZDEN PEST CONTROL, INC
09/14/2018 280512 128.00 REC - SILVER QUARTERLY 010.4213.5303 BREZDEN PEST CONTROL, INC
09/14/2018 280512 146.00 CORP YARD 010.4213.5303 BREZDEN PEST CONTROL, INC
09/14/2018 280513 23.68 2X4X8, 1X4X12, DRYWALL SCREW 010.4420.5605 BURKE AND PACE OF AG, INC
09/14/2018 280513 47.77 (2) 2X10-16' DF 220.4303.5613 BURKE AND PACE OF AG, INC
09/14/2018 280513 57.40 2X8X16'220.4303.5613 BURKE AND PACE OF AG, INC
09/14/2018 280514 2,238.50 LITIGATION AND RELATED MATTERS 010.4003.5327 CARMEL & NACCASHA, LLP
09/14/2018 280514 17,292.59 PROFESSIONAL LEGAL SVS 010.4003.5304 CARMEL & NACCASHA, LLP
09/14/2018 280515 28.37 15 PC AIR ACC KIT FOR SHOP 010.4305.5255 CARQUEST AUTO PARTS
09/14/2018 280516 137.69 BOOTS - CURTIS JOHNSON 010.4420.5148 CARR'S BOOTS & WESTERN
09/14/2018 280516 165.23 BOOTS - SHANE TAYLOR 640.4710.5148 CARR'S BOOTS & WESTERN
09/14/2018 280516 172.79 BOOTS - JULIO SANCHEZ 010.4213.5148 CARR'S BOOTS & WESTERN
Item 9.a. - Page 6
CITY OF ARROYO GRANDE
CHECK LISTING
SEPTEMBER 1 - SEPTEMBER 15, 2018
ATTACHMENT 1
Check Date Check #Amount Description Acct #Vendor Name
09/14/2018 280516 172.79 BOOTS - CHUCK MCCONNON 010.4301.5255 CARR'S BOOTS & WESTERN
09/14/2018 280516 172.79 BOOTS - RON SIMPSON 220.4303.5148 CARR'S BOOTS & WESTERN
09/14/2018 280516 174.95 BOOTS - CHRIS RIGONI 612.4610.5148 CARR'S BOOTS & WESTERN
09/14/2018 280516 183.59 BOOTS - RODNEY MEADOR 010.4420.5148 CARR'S BOOTS & WESTERN
09/14/2018 280516 183.59 BOOTS - DOMINICK RODRIGUEZ 220.4303.5148 CARR'S BOOTS & WESTERN
09/14/2018 280516 192.77 BOOTS - TONY MARTINS 220.4303.5148 CARR'S BOOTS & WESTERN
09/14/2018 280516 193.31 BOOTS - RYAN ROBERTS 640.4712.5148 CARR'S BOOTS & WESTERN
09/14/2018 280516 194.39 BOOTS - RAUL JUAREZ 010.4305.5148 CARR'S BOOTS & WESTERN
09/14/2018 280516 194.39 BOOTS - JEREMY KAUFMAN 640.4712.5148 CARR'S BOOTS & WESTERN
09/14/2018 280516 195.99 BOOTS - PAUL MARSALEK 640.4712.5148 CARR'S BOOTS & WESTERN
09/14/2018 280516 199.57 BOOTS - PETER MCCLURE 010.4420.5148 CARR'S BOOTS & WESTERN
09/14/2018 280516 199.79 BOOTS - MARK ANDERSON 010.4213.5148 CARR'S BOOTS & WESTERN
09/14/2018 280516 200.00 BOOTS - KORD SCHMIDT 010.4430.5148 CARR'S BOOTS & WESTERN
09/14/2018 280516 200.00 BOOTS - KORY BROOKS 010.4430.5148 CARR'S BOOTS & WESTERN
09/14/2018 280516 200.00 BOOTS - MIGUEL ROBLES 612.4610.5148 CARR'S BOOTS & WESTERN
09/14/2018 280516 200.00 BOOTS - TIM SCHMIDT 640.4711.5148 CARR'S BOOTS & WESTERN
09/14/2018 280516 200.00 BOOTS - TUCKER SCHMIDT 640.4712.5148 CARR'S BOOTS & WESTERN
09/14/2018 280517 160.29 CHARTER BUSINESS TV - 200 N. H 010.4145.5401 CHARTER COMMUNICATIONS
09/14/2018 280517 327.16 CHARTER BUSINESS DARK FIBER -010.4145.5401 CHARTER COMMUNICATIONS
09/14/2018 280517 736.80 CHARTER BUSINESS DARK FIBER -010.4145.5401 CHARTER COMMUNICATIONS
09/14/2018 280518 93.26 (3) 5G COTTONEASTER 010.4420.5605 CHERRY LANE NURSERY(DBA)
09/14/2018 280518 301.38 (2) 15G COTTONWOODS 010.4420.5308 CHERRY LANE NURSERY(DBA)
09/14/2018 280518 301.38 (2) 15G PURPLE LOCAST 010.4420.5308 CHERRY LANE NURSERY(DBA)
09/14/2018 280518 387.86 (4) 2.5G REMUDA 010.4420.5274 CHERRY LANE NURSERY(DBA)
09/14/2018 280519 4,768.00 CIO SOLUTIONS STRATEGIC SUPPOR 010.4140.5303 CIO SOLUTIONS LP
09/14/2018 280520 49.00 USED MOTOR OIL DISPOSAL - CITY 010.4305.5303 CLEANTECH ENVIRONMENTAL INC
09/14/2018 280521 375.00 FAIR OAKS MOB THIRD FLOOR SPRI 010.4212.5303 COLLINGS & ASSOCIATES LLC
09/14/2018 280522 56.76 SPRAY TIP, FILTER, BRUSH SET 010.4430.5603 CONTRACTORS MAINT.SERVICES
09/14/2018 280523 78.68 NET BILL CREDIT CARD TRANSACTI 612.4610.5555 DATAPROSE LLC
09/14/2018 280523 314.72 NET BILL CREDIT CARD TRANSACTI 640.4710.5555 DATAPROSE LLC
09/14/2018 280523 400.00 NET BILL MONTHLY MAINTENANCE 640.4710.5303 DATAPROSE LLC
09/14/2018 280523 3,007.62 8/1/18-8/31/18 - UTILITY BILL 640.4710.5208 DATAPROSE LLC
09/14/2018 280524 4,126.31 1206 GALLONS #2 RED DIESEL -010.0000.1202 J B DEWAR, INC
09/14/2018 280525 15.09 (1) STRAW BALE 640.4712.5255 FARM SUPPLY CO
09/14/2018 280525 43.09 FLOAT VALVE - KINGO 010.4420.5605 FARM SUPPLY CO
09/14/2018 280525 65.72 LOPPERS 010.4420.5273 FARM SUPPLY CO
09/14/2018 280525 67.11 INVERTED WHITEPAINT, APPLICATO 010.4430.5605 FARM SUPPLY CO
09/14/2018 280525 67.11 INVERTED WHITE PAINT, APPLICAT 010.4430.5605 FARM SUPPLY CO
09/14/2018 280525 80.80 CHLORINE TABS, FLOAT VALVE 010.4420.5605 FARM SUPPLY CO
Item 9.a. - Page 7
CITY OF ARROYO GRANDE
CHECK LISTING
SEPTEMBER 1 - SEPTEMBER 15, 2018
ATTACHMENT 1
Check Date Check #Amount Description Acct #Vendor Name
09/14/2018 280525 169.76 INVERTED WHITE PAINT, APPLICAT 010.4430.5605 FARM SUPPLY CO
09/14/2018 280525 173.07 (3) HUNTER I40 010.4420.5605 FARM SUPPLY CO
09/14/2018 280526 208.57 MILWAUKEE FUEL 2-SPEED SCREWDR 010.4305.5601 FASTENAL COMPANY
09/14/2018 280526 308.70 18V WRENCH IMPACT KIT FOR FUEL 010.4305.5603 FASTENAL COMPANY
09/14/2018 280526 727.31 QUICKMARK WHITE PAINT FOR SOTO 010.4430.5605 FASTENAL COMPANY
09/14/2018 280527 6,198.73 Right-of-Way and acquisition s 350.5608.7302 HAMNER-JEWELL ASSOCIATES
09/14/2018 280528 5,000.00 Provide construction administr 350.5445.7301 HARRIS ARCHITECTURE & DESIGN
09/14/2018 280529 111.00 (GSA PER DIEM $55.50 X 2 = $11 010.4204.5501 JOLLY, JIM
09/14/2018 280529 296.00 SMOSI CYBER INVESTIGATION, RED 010.4204.5501 JOLLY, JIM
09/14/2018 280530 641.25 Additional services per MKN le 640.5944.7301 MICHAEL K NUNLEY & ASSOC.
09/14/2018 280530 2,542.30 Provide Lift Station No. 1 For 612.5845.7501 MICHAEL K NUNLEY & ASSOC.
09/14/2018 280531 96.98 1/4 CU/YD - SUNSET 640.5946.7001 MIER BROS LANDSCAPE PRODUCTS
09/14/2018 280531 145.46 1/2 CU/YD - 5 SACK CONCRETE -640.5946.7001 MIER BROS LANDSCAPE PRODUCTS
09/14/2018 280531 145.46 1/2 CU/YD - 5 SACK CONCRETE -640.5946.7001 MIER BROS LANDSCAPE PRODUCTS
09/14/2018 280531 150.85 1/2 YD CONCRETE - ALDER ST 640.5946.7001 MIER BROS LANDSCAPE PRODUCTS
09/14/2018 280531 840.45 (4) CU/YD - 5 SACK CONCRETE 220.4303.5613 MIER BROS LANDSCAPE PRODUCTS
09/14/2018 280532 (38.76)REF. E33990 (UNAPPLIED PAYMENT 010.4420.5605 MINER'S ACE HARDWARE, INC
09/14/2018 280532 1.61 FASTENERS - SOTO 010.4420.5605 MINER'S ACE HARDWARE, INC
09/14/2018 280532 2.58 SQUARE COVER 010.4213.5604 MINER'S ACE HARDWARE, INC
09/14/2018 280532 2.79 SANDPAPER 010.4430.5605 MINER'S ACE HARDWARE, INC
09/14/2018 280532 4.29 POLY ROLLERS 220.4303.5613 MINER'S ACE HARDWARE, INC
09/14/2018 280532 4.30 BLACK SPRAY PAINT 220.4303.5613 MINER'S ACE HARDWARE, INC
09/14/2018 280532 4.72 FASTENERS - SOTO 010.4430.5605 MINER'S ACE HARDWARE, INC
09/14/2018 280532 4.98 (22) FASTENERS 640.4712.5610 MINER'S ACE HARDWARE, INC
09/14/2018 280532 7.53 DRILL BIT 220.4303.5613 MINER'S ACE HARDWARE, INC
09/14/2018 280532 7.97 FASTENERS - SOTO 220.4303.5613 MINER'S ACE HARDWARE, INC
09/14/2018 280532 8.37 KEYS 220.4303.5613 MINER'S ACE HARDWARE, INC
09/14/2018 280532 9.69 MURIATIC ACID - GALLON 640.4712.5255 MINER'S ACE HARDWARE, INC
09/14/2018 280532 12.01 ROLLER FRAMES, POLY ROLLER 220.4303.5613 MINER'S ACE HARDWARE, INC
09/14/2018 280532 12.68 PAINT STRAINER 220.4303.5613 MINER'S ACE HARDWARE, INC
09/14/2018 280532 13.99 PAINT TRAY, EDGE LOCK TAPE 010.4213.5604 MINER'S ACE HARDWARE, INC
09/14/2018 280532 17.20 POLY ROLER, SPEED SQUARE 220.4303.5613 MINER'S ACE HARDWARE, INC
09/14/2018 280532 20.84 PINE SOL, SCRUB BRUSH, DETAIL 010.4213.5604 MINER'S ACE HARDWARE, INC
09/14/2018 280532 23.68 LED FEIT A19 60W EQ WW, NEATSF 010.4213.5604 MINER'S ACE HARDWARE, INC
09/14/2018 280532 25.84 MOUNT TAPE 010.4213.5604 MINER'S ACE HARDWARE, INC
09/14/2018 280532 25.84 WIRE BRUSH, GLOVES 220.4303.5613 MINER'S ACE HARDWARE, INC
09/14/2018 280532 27.99 CONST. GLUE, CAULKGUN 220.4303.5613 MINER'S ACE HARDWARE, INC
09/14/2018 280532 35.55 (1) SLEDGE DBL FACE 10 LB 612.4610.5273 MINER'S ACE HARDWARE, INC
09/14/2018 280532 36.60 CUTTING TOOL LUBE, DRILL BIT 220.4303.5613 MINER'S ACE HARDWARE, INC
Item 9.a. - Page 8
CITY OF ARROYO GRANDE
CHECK LISTING
SEPTEMBER 1 - SEPTEMBER 15, 2018
ATTACHMENT 1
Check Date Check #Amount Description Acct #Vendor Name
09/14/2018 280532 97.66 PAINT, TAPE BRUSH, ROLLER 010.4213.5604 MINER'S ACE HARDWARE, INC
09/14/2018 280533 231.64 MAKA - 1068526 SUPPLIES 010.4420.5603 NOBLE SAW, INC
09/14/2018 280533 240.24 (20) EDGER BLADES, (4) GAS CAN 220.4303.5603 NOBLE SAW, INC
09/14/2018 280534 49.76 OFFICE SUPPLIES 010.4421.5201 OFFICE DEPOT
09/14/2018 280535 29,494.90 Bridge Street Bridge project 350.5608.7701 QUINCY ENGINEERING INC
09/14/2018 280536 128.43 HAND SOAP 010.4213.5604 SAN LUIS PAPER CO
09/14/2018 280537 414.10 FIRE STATION GENERATOR CALL OU 010.4213.5303 SAN LUIS POWERHOUSE
09/14/2018 280538 570.00 ADULT SOFTBALL SCORER~010.4424.5352 SARMIENTO, MARTINA
09/14/2018 280539 15.78 GAS SERVICES 010.4145.5401 SOCALGAS
09/14/2018 280539 17.08 GAS SERVICES 010.4145.5401 SOCALGAS
09/14/2018 280539 42.41 GAS SERVICES 010.4145.5401 SOCALGAS
09/14/2018 280539 45.36 GAS SERVICES 010.4145.5401 SOCALGAS
09/14/2018 280540 6.94 DUMPSTERS - CORP YARD CARDBOAR 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC
09/14/2018 280540 103.43 DUMPSTERS - PD 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC
09/14/2018 280540 131.59 DUMPSTERS - RGP 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC
09/14/2018 280540 131.59 DUMPSTERS - STROTHER PARK 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC
09/14/2018 280540 152.77 DUMPSTERS - 140 TRAFFIC WAY 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC
09/14/2018 280541 8.81 CITY ACCT - 215 E. BRANCH ST.010.4145.5401 SOUTH SLO COUNTY SANIT DIST
09/14/2018 280541 8.81 CITY ACCT - 300 E. BRANCH ST.010.4145.5401 SOUTH SLO COUNTY SANIT DIST
09/14/2018 280541 8.81 CITY ACCT - 211 VERNON ST.010.4145.5401 SOUTH SLO COUNTY SANIT DIST
09/14/2018 280541 8.81 CITY ACCT - RANCHO GRANDE PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST
09/14/2018 280541 8.81 CITY ACCT - STROTHER PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST
09/14/2018 280541 8.81 CITY ACCT - SHORT ST. RESTROOM 010.4145.5401 SOUTH SLO COUNTY SANIT DIST
09/14/2018 280541 8.81 CITY ACCT - ELM ST. PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST
09/14/2018 280541 8.81 CITY ACCT - 203 N. RENA ST.010.4145.5401 SOUTH SLO COUNTY SANIT DIST
09/14/2018 280541 8.81 CITY ACCT - 1221 ASH ST.010.4145.5401 SOUTH SLO COUNTY SANIT DIST
09/14/2018 280541 8.81 CITY ACCT - SOTO SPORTS COMPLE 010.4145.5401 SOUTH SLO COUNTY SANIT DIST
09/14/2018 280541 8.81 CITY ACCT - 127 SHORT ST.010.4145.5401 SOUTH SLO COUNTY SANIT DIST
09/14/2018 280541 8.81 CITY ACCT - 211 N. HALCYON RD.010.4145.5401 SOUTH SLO COUNTY SANIT DIST
09/14/2018 280541 7,425.00 3 - SEWER SERVICES HOOKUPS 760.0000.2305 SOUTH SLO COUNTY SANIT DIST
09/14/2018 280541 220,557.94 SEWER SERVICES COLLECTIONS 760.0000.2304 SOUTH SLO COUNTY SANIT DIST
09/14/2018 280542 15.84 REIMBURSEMENT FOR PAYMENT FOR 010.4424.5352 STAUB, DYLAN
09/14/2018 280542 120.00 ADULT BASKETBALL SCORER~010.4424.5352 STAUB, DYLAN
09/14/2018 280543 185.22 CLEAN CONCRETE - RECYCLE BASE 220.4303.5613 TROESH RECYCLING, INC
09/14/2018 280544 4.62 PAPER BOWLS FOR CORP YARD 640.4712.5255 U.S. BANK
09/14/2018 280544 4.99 NETWORK SOLUTIONS (DOMAIN TRAN 010.4140.5602 U.S. BANK
09/14/2018 280544 7.73 MINER'S ACE HARDWARE - 2PK MOU 010.4213.5604 U.S. BANK
09/14/2018 280544 8.95 Freight 010.4001.5201 U.S. BANK
09/14/2018 280544 12.99 AMAZON - ALL THE QUEEN'S HORSE 010.4145.5501 U.S. BANK
Item 9.a. - Page 9
CITY OF ARROYO GRANDE
CHECK LISTING
SEPTEMBER 1 - SEPTEMBER 15, 2018
ATTACHMENT 1
Check Date Check #Amount Description Acct #Vendor Name
09/14/2018 280544 14.21 TORO COMPANY - MOWER PARTS 010.4430.5603 U.S. BANK
09/14/2018 280544 15.95 Freight 010.4145.5501 U.S. BANK
09/14/2018 280544 19.56 MEETING SUPPLIES 010.4101.5201 U.S. BANK
09/14/2018 280544 20.23 CVS PHARMACY 010.4421.5255 U.S. BANK
09/14/2018 280544 27.95 SUPPLIES FOR CITY COUNCIL CHAM 010.4001.5201 U.S. BANK
09/14/2018 280544 28.05 RITE AID 010.4424.5251 U.S. BANK
09/14/2018 280544 30.00 SLOCOG 50TH ANNIVERSARY 010.4130.5501 U.S. BANK
09/14/2018 280544 41.91 SUBSCRIPTIONS 010.4101.5503 U.S. BANK
09/14/2018 280544 46.61 SNACK SUPPLIES 010.4425.5259 U.S. BANK
09/14/2018 280544 58.96 STORMWATER LUNCH 010.4130.5201 U.S. BANK
09/14/2018 280544 63.42 JERSEY MIKE'S 010.4421.5255 U.S. BANK
09/14/2018 280544 70.00 LIEBERT CASSIDY - WEBINAR PERB 010.4145.5501 U.S. BANK
09/14/2018 280544 70.00 LIEBERT CASSIDY - WEBINAR PROB 010.4145.5501 U.S. BANK
09/14/2018 280544 75.00 PAYPAL CCICC TRAINING (MORENO)010.4212.5501 U.S. BANK
09/14/2018 280544 75.00 CAPCA CEU CLASS 220.4303.5501 U.S. BANK
09/14/2018 280544 93.72 Freight 350.5445.7002 U.S. BANK
09/14/2018 280544 95.90 SUMMER INTERN APPRECIATION 640.4712.5501 U.S. BANK
09/14/2018 280544 95.91 BBQ LUNCH 612.4610.5501 U.S. BANK
09/14/2018 280544 96.00 SPORTS FACILITIES SOFTWARE 010.4424.5257 U.S. BANK
09/14/2018 280544 96.35 AMAZON - CHEMICAL GLOVES 220.4303.5255 U.S. BANK
09/14/2018 280544 107.69 CONTRACTUAL SERVICES 010.4425.5303 U.S. BANK
09/14/2018 280544 118.00 POSITIVE PROMOTIONS 010.4145.5501 U.S. BANK
09/14/2018 280544 122.19 TORO COMPANY - MOWER PARTS 010.4213.5604 U.S. BANK
09/14/2018 280544 125.33 ASSISTANT PLANNER LUNCH 010.4130.5316 U.S. BANK
09/14/2018 280544 128.22 PRIME MEMBERSHIP 010.4420.5503 U.S. BANK
09/14/2018 280544 130.00 MISAC FULL MEMBERSHIP RENEWAL 010.4140.5503 U.S. BANK
09/14/2018 280544 139.30 WESTIN MISSION HILLS RESORT 010.4140.5501 U.S. BANK
09/14/2018 280544 149.00 FRED PRYOR CAREER TRACK 010.4421.5501 U.S. BANK
09/14/2018 280544 158.00 AMAZON - AED BATTERY FOR RECRE 010.4145.5508 U.S. BANK
09/14/2018 280544 168.82 PRESCHOOL SUPPLIES 010.4423.5253 U.S. BANK
09/14/2018 280544 182.09 ESCALADE SPORTS 010.4424.5257 U.S. BANK
09/14/2018 280544 198.90 FOOD FOR MAYOR'S MEETING 010.4001.5501 U.S. BANK
09/14/2018 280544 255.43 THE TOP SHOP 010.4424.5251 U.S. BANK
09/14/2018 280544 325.12 CDW GOVT 010.4421.6001 U.S. BANK
09/14/2018 280544 379.04 SCHNEIDER ELECTRIC (SERVER ROO 010.4140.5602 U.S. BANK
09/14/2018 280544 416.86 TOYOTA & SCION OF SANTA MARIA~010.4430.5601 U.S. BANK
09/14/2018 280544 521.13 ROLLING FOOD CART, MICROWAVE O 350.5445.7002 U.S. BANK
09/14/2018 280544 559.14 SNACK SUPPLIES 010.4425.5259 U.S. BANK
09/14/2018 280544 650.00 MISAC ANNUAL CONFERENCE 010.4140.5501 U.S. BANK
Item 9.a. - Page 10
CITY OF ARROYO GRANDE
CHECK LISTING
SEPTEMBER 1 - SEPTEMBER 15, 2018
ATTACHMENT 1
Check Date Check #Amount Description Acct #Vendor Name
09/14/2018 280544 1,029.40 ULINE RED BAGS 010.4420.5605 U.S. BANK
09/14/2018 280544 1,162.57 SCHOOL YEAR SUPPLIES 010.4425.5255 U.S. BANK
09/14/2018 280544 1,598.45 POLAR ENGRAVING 350.5445.7002 U.S. BANK
09/14/2018 280544 4,278.79 SHEET PAN RACK, BAKERS PANS, T 350.5445.7002 U.S. BANK
09/14/2018 280545 412.57 HR/FINANCE ADMIN ASSISTANT~010.4120.5303 UNITED STAFFING ASSOC.
09/14/2018 280545 450.82 LUIS LIRA - WE 08/26/18 220.4303.5303 UNITED STAFFING ASSOC.
09/14/2018 280545 516.14 HR/FINANCE ADMIN. ASSISTANT~010.4120.5303 UNITED STAFFING ASSOC.
09/14/2018 280546 121.80 (1) 3-PHASE MONITOR FOR RG BOO 640.4712.5610 USA BLUE BOOK
09/14/2018 280547 32.02 CELL PHONE BILL AUTO SHOP - 45 010.4305.5403 VERIZON WIRELESS
09/14/2018 280548 74.20 REIMBURSEMENT FOR COOKING SUPP 010.4424.5351 VIOLA, JENNIFER
09/14/2018 280548 332.50 CRAVE: LOCAL COOKING CLASS SE 010.4424.5351 VIOLA, JENNIFER
09/14/2018 280549 (238.58)JULY CITY ADMIN FEE 010.0000.4771 VISIT SLO CAL
09/14/2018 280549 11,929.00 JULY 2018 REMITTANCE 761.0000.2007 VISIT SLO CAL
09/14/2018 280550 614.00 FOR REPAIRS TO 1 STEEL SECTION 010.4213.5303 VORTEX INDUSTRIES INC
09/14/2018 280550 2,077.62 FOR REPAIRS TO 1 STEEL SECTION 010.4213.5303 VORTEX INDUSTRIES INC
09/14/2018 280551 312.50 ENGINEER'S REPORT FOR GRACE LA 216.4460.5304 WALLACE GROUP A CALIF CORP
09/14/2018 280551 312.50 PARKVIEW 217.4460.5355 WALLACE GROUP A CALIF CORP
09/14/2018 280551 312.50 ROBIN CIRCLE 217.4460.5356 WALLACE GROUP A CALIF CORP
09/14/2018 280551 312.50 PARKSIDE VILLAGE 219.4460.5304 WALLACE GROUP A CALIF CORP
09/14/2018 280552 882.86 Staff extension services for N 640.4710.5303 WATER SYSTEMS CONSULTING INC
09/14/2018 280553 286.00 ADULT SOFTBALL SCORER~010.4424.5352 WILLMOTT, SHIRLEY
09/14/2018 280554 11,569.18 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE
09/14/2018 280554 41,700.36 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE
09/14/2018 280554 42,197.78 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE
09/14/2018 280555 1,372.98 STATE SDI CONTRIBUTION 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT
09/14/2018 280555 16,182.35 STATE PIT W/H 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT
09/14/2018 280558 891.66 ER DEFERRED COMP FLAT 011.0000.2117 ICMA RETIREMENT CORP
09/14/2018 280558 1,612.19 EE DEFERRED COMP %011.0000.2117 ICMA RETIREMENT CORP
09/14/2018 280558 7,419.87 EE DEFERRED COMP FLAT 011.0000.2117 ICMA RETIREMENT CORP
09/14/2018 280559 545.28 ER PARS CONTRIB PAYDATE 9/14/1 011.0000.2107 US BANK OF CALIFORNIA
09/14/2018 280559 2,180.85 EE PARS CONTRIB PAYDATE 9/14/1 011.0000.2107 US BANK OF CALIFORNIA
724,337.54
Item 9.a. - Page 11
ATTACHMENT 2
.
General Fund 312,480.16 5101 Salaries Full time 241,693.59
Streets Fund 12,720.10 5101 Volunteer Employee Retirement -
FCFA 177,572.70 5102 Salaries Part-Time - PPT 8,049.87
Sewer Fund 8,284.51 5103 Salaries Part-Time - TPT 29,462.28
Water Fund 22,488.48 5105 Salaries OverTime 34,561.27
533,545.95 5106 Salaries Strike Team OT 19,480.01
5107 Salaries Standby 890.70
5108 Holiday Pay 28,633.02
5109 Sick Pay 8,308.51
5110 Annual Leave Buyback -
Administrative Services - 5111 Vacation Buyback -
Community Development - 5112 Sick Leave Buyback -
Police 6,269.73 5113 Vacation Pay 10,515.61
Fire 47,019.23 5114 Comp Pay 3,651.79
Public Works - Maintenance - 5115 Annual Leave Pay 7,629.34
Public Works - Enterprise 752.32 5116 Salaries - Police FTO 121.52
Recreation - Administration - 5121 PERS Retirement 42,822.71
Recreation - Special Events - 5122 Social Security 26,634.77
Children In Motion - 5123 PARS Retirement 545.28
54,041.28 5126 State Disability Ins.1,372.98
5127 Deferred Compensation 891.66
5131 Health Insurance 59,474.25
5132 Dental Insurance 4,588.38
5133 Vision Insurance 1,085.74
5134 Life Insurance 483.43
5135 Long Term Disability 1,080.64
5143 Uniform Allowance -
5144 Car Allowance 637.50
5146 Council Expense -
5147 Employee Assistance -
5148 Boot Allowance -
5149 Motor Pay 123.60
5150 Bi-Lingual Pay 75.00
5151 Cell Phone Allowance 732.50
533,545.95
OVERTIME BY DEPARTMENT:
CITY OF ARROYO GRANDE
DEPARTMENTAL LABOR DISTRIBUTION
PAY PERIOD
08/24/2018 - 09/06/2018
9/14/2018
BY FUND BY ACCOUNT
Item 9.a. - Page 12