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CC 2019-01-08_08a Cash Disbursements
MEMORANDUM TO: CITY COUNCIL FROM: NICOLE VALENTINE, INTERIM DIRECTOR OF ADMINISTRATIVE SERVICES SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION DATE: JANUARY 8, 2019 SUMMARY OF ACTION: Review and ratify cash disbursements. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $4,638,209.83 fiscal impact that includes the following items: •Accounts Payable Checks $3,607,705.61 •Payroll & Benefit Checks $1,030,504.22 RECOMMENDATION: It is recommended the City Council ratify the attached listing of cash disbursements for the period of December 1 through December 31, 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 2018-19 budgets. Significant expenditures in this time period include: •Semiannual payment for the Lopez water contract of $1,788,392.48 •City of Arroyo Grande’s share of the FCFA Costs for January through March 2019 of $630,915.25 •November payments for sewer deposits to South SLO County Sanitation District totaling $220,364.14 Item 8.a. - Page 1 CITY COUNCIL CONSIDERATION OF CASH DISBURSEMENT RATIFICATION JANUARY 8, 2019 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. ADVAN TAGES: •The Administrative Services Department monitors payments of invoices for accountability, accuracy and completeness using standards approved by the City Council. •Invoices are paid in a timely manner to establish goodwill with merchants. •Discounts are taken where applicable. DISADVANTAGES: There are no disadvantages identified in this recommendation. ENVIRONMENTAL REVIEW: No environmental review is required for this item. PUBLIC NOTIFICATION AND COMMENTS: The Agenda was posted at City Hall and on the City’s website in accordance with Government Code Section 54954.2. Attachments: 1.December 1 – December 31, 2018 – Accounts Payable Check Register 2.December 7, 2018 and December 21, 2018– Payroll & Benefit Check Register Item 8.a. - Page 2 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER 1 - DECEMBER 31, 2018 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 12/07/2018 281355 11,553.74 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE 12/07/2018 281355 34,569.14 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE 12/07/2018 281355 40,472.81 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE 12/07/2018 281356 884.77 STATE SDI CONTRIB 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT 12/07/2018 281356 15,796.75 STATE PIT W/H 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT 12/07/2018 281359 2,452.95 DECEMBER 2018 DELTA DENTAL PRE 010.4099.5132 DELTA DENTAL 12/07/2018 281359 8,630.75 DECEMBER 2018 DELTA DENTAL PRE 011.0000.2110 DELTA DENTAL 12/07/2018 281360 75.00 EE ROTH CONTRIB.011.0000.2117 ICMA RETIREMENT CORP 12/07/2018 281360 841.66 ER DEFERRED COMP FLAT 011.0000.2117 ICMA RETIREMENT CORP 12/07/2018 281360 1,322.20 EE DEFERRED COMP %011.0000.2117 ICMA RETIREMENT CORP 12/07/2018 281360 9,544.98 EE DEFERRED COMP FLAT 011.0000.2117 ICMA RETIREMENT CORP 12/07/2018 281361 89.29 ACTIVE FIRE HEALTH ADMIN FEE 010.0000.1111 PERS - ACTIVE MED 12/07/2018 281361 169.29 ACTIVE HEALTH ADMIN FEE 010.4145.5131 PERS - ACTIVE MED 12/07/2018 281361 543.46 RETIREE HEALTH INSURANCE 010.0000.1111 PERS - ACTIVE MED 12/07/2018 281361 672.55 RETIREE HEALTH INSURANCE 220.4303.5136 PERS - ACTIVE MED 12/07/2018 281361 6,475.49 RETIREE HEALTH INSURANCE 010.4099.5136 PERS - ACTIVE MED 12/07/2018 281361 113,678.05 ACTIVE HEALTH INSURANCE 011.0000.2109 PERS - ACTIVE MED 12/07/2018 281362 10.78 ACTIVE HEALTH ADMIN FEE - PART 010.4145.5131 PERS - ACTIVE MED 12/07/2018 281362 4,686.62 ACTIVE HEALTH INSURANCE - PART 011.0000.2109 PERS - ACTIVE MED 12/07/2018 281363 2,961.37 DECEMBER 2018 PREMIUM - LIFE I 011.0000.2113 STANDARD INSURANCE CO 12/07/2018 281364 344.67 ER PARS CONTRIB PAYDATE 12/07/011.0000.2107 US BANK OF CALIFORNIA 12/07/2018 281364 1,378.51 EE PARS CONTRIB PAYDATE 12/07/011.0000.2107 US BANK OF CALIFORNIA 12/07/2018 281365 565.32 DECEMBER 2018 PREMIUM RETIREES 010.4099.5133 VISION SERVICE PLAN 12/07/2018 281365 1,922.46 DECEMBER 2018 PREMIUM 011.0000.2119 VISION SERVICE PLAN 12/07/2018 281366 53.33 UB Refund Cst #00022091 640.0000.2301 CENSULLO, MARISSA 12/07/2018 281367 27.40 UB Refund Cst #00025543 640.0000.2301 DAILY, KEVIN 12/07/2018 281368 57.83 UB Refund Cst #00024924 640.0000.2301 DONATI, RICHARD J 12/07/2018 281369 187.00 UB Refund Cst #00024821 640.0000.2301 HILL, JOSEPH & KATHLEEN 12/07/2018 281370 69.72 UB Refund Cst #00025998 640.0000.2301 OPDAHL, RON & JOANNE 12/07/2018 281371 20.74 UB Refund Cst #00021347 640.0000.2301 RODRIGUES, JOSH 12/07/2018 281372 180.00 UB Refund Cst #00024444 640.0000.2301 WAGHER, KATHRYN 12/07/2018 281373 49.88 UB Refund Cst #00025902 640.0000.2301 WHITE, ANGIE 12/07/2018 281374 750.00 WEBSITE STREAMING & ARCHIVING 010.4002.5303 AGP VIDEO, INC 12/07/2018 281374 1,990.00 NOVEMBER 2018 CABLECASTING 010.4002.5330 AGP VIDEO, INC 12/07/2018 281375 20.66 CREDIT CARD MACHINE 010.4145.5403 AT&T 12/07/2018 281375 20.77 FAX LONG DISTANCE - (805) 473-010.4145.5403 AT&T 12/07/2018 281375 39.68 ALARM 640.4710.5403 AT&T 12/07/2018 281376 639.54 4617 - TIRES 010.4204.5601 BIG BRAND TIRE CO. 12/07/2018 281377 110.25 CALIKIDS FALL SESSION 3 CLASSE 010.4424.5351 CALIKIDS FITNESS Item 8.a. - Page 3 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER 1 - DECEMBER 31, 2018 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 12/07/2018 281378 7.62 ID CARD FOR PUBLIC WORKS 010.4307.5201 CARD INTEGRATORS CORP 12/07/2018 281378 7.62 ID CARD FOR PRESCHOOL - 1 010.4421.5201 CARD INTEGRATORS CORP 12/07/2018 281378 15.24 ID CARDS FOR CHILDREN IN MOTIO 010.4421.5201 CARD INTEGRATORS CORP 12/07/2018 281378 30.48 ID CARDS FOR CDD - 4 010.4130.5201 CARD INTEGRATORS CORP 12/07/2018 281378 38.10 ID CARDS FOR RECREATION DEPART 010.4421.5201 CARD INTEGRATORS CORP 12/07/2018 281378 45.72 ID CARDS FOR FCFA - 6 010.0000.1111 CARD INTEGRATORS CORP 12/07/2018 281379 66.16 PRINTING - BLANK SECOND SHEET 010.4102.5255 CENTRAL COAST PRINTING 12/07/2018 281379 90.06 BUSINESS CARDS - ARMSTRONG 010.4201.5201 CENTRAL COAST PRINTING 12/07/2018 281379 96.18 PRINTING - BC: BEAUDIN, CROSS 010.4102.5255 CENTRAL COAST PRINTING 12/07/2018 281380 84.99 CHARTER INTERNET SERVICE - FOR 010.4204.5607 CHARTER COMMUNICATIONS 12/07/2018 281380 987.20 BUS DARK FIBER-PD 010.4145.5401 CHARTER COMMUNICATIONS 12/07/2018 281381 4,768.00 STRATEGIC SUPPORT-12/18 010.4140.5303 CIO SOLUTIONS LP 12/07/2018 281381 22,753.80 HPE PROLIANT RACK SERVER, PROC 010.4140.6101 CIO SOLUTIONS LP 12/07/2018 281382 305.20 SR FITNESS FALL 2018-SESSION 2 010.4424.5351 CUDDY, GAYLE 12/07/2018 281383 295.24 MAGNETIC VALVE COVER REMOVER (010.4301.5273 FERGUSON ENTERPRISES, INC 12/07/2018 281384 380.70 (2) NEW REAR TIRES FOR PW-52 I 640.4712.5601 FIGUEROA'S TIRES 12/07/2018 281385 147.00 Provide construction managemen 350.5638.7301 FILIPPIN ENGINEERING 12/07/2018 281385 2,905.50 Provide construction managemen 350.5638.7301 FILIPPIN ENGINEERING 12/07/2018 281386 115.00 TRAINING - TUITION (BURNS)010.4203.5501 FRESNO POLICE DEPT 12/07/2018 281387 500.50 SERGER SEWING-FALL SESSION 2 $010.4424.5351 GABEL, MARY JO 12/07/2018 281388 50.00 STROTHER PARK AREA #1 DEPOSIT 010.0000.2206 GATLEY, ATHENE 12/07/2018 281389 1,341.00 PUMP PARTS FOR RANCHO GRANDE B 640.4712.5610 GIERLICH-MITCHELL, INC 12/07/2018 281390 173.90 SEWER REIMBURSEMENT DUE~612.0000.4751 CITY OF GROVER BEACH 12/07/2018 281391 504.39 REPAIR TO PW-51 ELECTRICAL SYS 220.4303.5603 HAAKER EQUIPMENT, INC 12/07/2018 281391 504.40 REPAIR TO PW-51 ELECTRICAL SYS 612.4610.5603 HAAKER EQUIPMENT, INC 12/07/2018 281391 504.40 REPAIR TO PW-51 ELECTRICAL SYS 640.4712.5601 HAAKER EQUIPMENT, INC 12/07/2018 281392 29.26 AUDIT SERVICES - TRANSACTION T 218.4101.5303 HINDERLITER, DE LLAMAS 12/07/2018 281393 73.85 OFF-SITE RECORDS STORAGE 010.4002.5303 IRON MOUNTAIN 12/07/2018 281394 269.61 DECEMBER 2018 MANAGED HEALTH N 010.4145.5147 MANAGED HEALTH NETWORK 12/07/2018 281395 2.05 2 PVC CUT 640.4712.5610 MINER'S ACE HARDWARE, INC 12/07/2018 281395 34.02 TORCH KIT, BIT PILOT DRILL, SA 640.4712.5273 MINER'S ACE HARDWARE, INC 12/07/2018 281395 35.09 TRUCK 61, SPRAYPAINT, ANDLE ST 640.4712.5255 MINER'S ACE HARDWARE, INC 12/07/2018 281396 73.46 NEW WHEEL COVER FOR PW-60 640.4712.5601 MULLAHEY FORD 12/07/2018 281397 190.06 OFFICE SUPPLIES 010.4421.5201 OFFICE DEPOT 12/07/2018 281398 200.00 START CHG-18/19 WINTER BREAK C 010.0000.1032 PETTY CASH 12/07/2018 281399 217.08 CITATIONS PROCESSED 010.4204.5303 PHOENIX GROUP 12/07/2018 281400 3,594.50 QUILITING-FALL SESSION 2 $5135 010.4424.5351 PORTER, BARBARA ANN 12/07/2018 281401 107.97 (6) WORK HATS FOR AUTO SHOP 010.4305.5255 R & T EMBROIDERY, INC 12/07/2018 281402 100.00 ACADEMY AWARD SPONSORSHIP 010.0000.2020 RANGE MASTER Item 8.a. - Page 4 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER 1 - DECEMBER 31, 2018 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 12/07/2018 281403 126.00 ZUMBA GOLD-11/18 $180 X 70%010.4424.5351 SCHAAD, CHARLOTTE 12/07/2018 281404 (100.00)EVENT CANCELLED - CANCELLATION 010.0000.4353 SEGOVIA, RICHARD 12/07/2018 281404 200.00 WOMEN'S CLUB RENTAL 1/19/19 010.0000.2206 SEGOVIA, RICHARD 12/07/2018 281405 347.50 PARKING CITATION REVENUE DISTR 010.0000.4203 SLO COUNTY AUDITOR-CONTROLLER 12/07/2018 281406 1,788,392.48 SEMI-ANNUAL LOPEZ WATER CONTRA 641.4750.5612 SLO COUNTY DEPT OF ENGINEERS 12/07/2018 281407 2,779.00 UST ANNUAL PERMIT & HAZARDOUS 010.4305.5303 SLO COUNTY ENVIRONMENTAL 12/07/2018 281408 78.73 GAS SERVICES 010.4145.5401 SOCALGAS 12/07/2018 281409 221.00 REFUND - CHILDREN IN MOTION PR 010.0000.4602 SULLIVAN, BRITTANY 12/07/2018 281410 30.00 UNIFORMS - TRAINING SHIRTS (AD 010.4203.5272 THE TOP SHOP 12/07/2018 281411 50.00 INVESTIGATIVE SERVICE 010.4204.5303 T-MOBILE USA 12/07/2018 281412 360.00 ExecuTime Time & Attendance. L 010.4140.5303 TYLER TECHNOLOGIES INC 12/07/2018 281412 21,991.96 EDEN SUPPORT (JULY 2019 - DECE 010.0000.1302 TYLER TECHNOLOGIES INC 12/07/2018 281412 21,991.96 EDEN SUPPORT (JANUARY 2019 - J 010.4140.5303 TYLER TECHNOLOGIES INC 12/07/2018 281413 79.04 KONIKA COPY MACHINE MAINTENANC 010.4102.5602 ULTREX BUSINESS PRODUCTS (DBA) 12/07/2018 281414 281.44 HALLOWEEN 2018 010.4424.5353 UNITED SITE SERVICES 12/07/2018 281415 125.44 SHIPPING WATER SAMPLE FOR WELL 640.4710.5310 THE UPS STORE 12/07/2018 281416 125.60 ART CLASSES:11/18 $157 X 80%010.4424.5351 VALKO, PEGGY 12/07/2018 281417 23.88 SPEC EVENT-BRKFST W/SANTA 010.4424.5252 VAN BEVEREN, CARRIE 12/07/2018 281417 103.29 CIM SUPPLIES 010.4425.5255 VAN BEVEREN, CARRIE 12/07/2018 281418 266.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING 12/07/2018 281418 522.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING 12/07/2018 281418 540.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING 12/07/2018 281418 721.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING 12/14/2018 281420 303.24 UB Refund Cst #00006242 640.0000.2301 ACOSTA, LOU 12/14/2018 281421 657.10 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE 12/14/2018 281421 1,875.34 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE 12/14/2018 281421 5,664.70 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE 12/14/2018 281422 3.31 STATE PIT W/H -INTEREST 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT 12/14/2018 281422 32.04 STATE SDI CONTRIB 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT 12/14/2018 281422 1,495.48 STATE PIT W/H 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT 12/14/2018 281423 1,963.62 PPE 11/29/18 MISC TIER II 3008 011.0000.2106 PERS - RETIREMENT 12/14/2018 281423 3,649.08 PPE 11/29/18 POLICE PEPRA 2550 011.0000.2106 PERS - RETIREMENT 12/14/2018 281423 5,113.89 PPE 11/29/18 FIRE PEPRA 25501 011.0000.2106 PERS - RETIREMENT 12/14/2018 281423 6,372.14 PPE 11/29/18 POLICE TIER II 15 011.0000.2106 PERS - RETIREMENT 12/14/2018 281423 8,019.15 PPE 11/29/18 MISC PEPRA 26632 011.0000.2106 PERS - RETIREMENT 12/14/2018 281423 13,093.76 PPE 11/29/18 MISC TIER I 580 011.0000.2106 PERS - RETIREMENT 12/14/2018 281423 16,015.74 PPE 11/29/18 POLICE TIER I 300 011.0000.2106 PERS - RETIREMENT 12/14/2018 281423 16,816.84 PPE 11/29/18 FIRE TIER I 581 011.0000.2106 PERS - RETIREMENT 12/14/2018 281424 330.00 NOV 2018 WATERING 010.4420.5605 A G VILLAGE IMPROVEMENT ASSOC Item 8.a. - Page 5 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER 1 - DECEMBER 31, 2018 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 12/14/2018 281425 779.50 UNDERGROUND STORAGE TANK INSUR 010.4145.5578 ALLIANT INSURANCE SERVICES INC 12/14/2018 281425 779.50 UNDERGROUND STORAGE TANK INSUR 640.4710.5578 ALLIANT INSURANCE SERVICES INC 12/14/2018 281426 45.00 WINDSHIELD REPAIR - MOBILE PW-010.4307.5601 APEX AUTO GLASS 12/14/2018 281427 1.97 Sales Tax 010.4140.6101 A-TOWN AUDIO VIDEO 12/14/2018 281427 5.71 Sales Tax 010.4140.6101 A-TOWN AUDIO VIDEO 12/14/2018 281427 12.03 Sales Tax 010.4140.6101 A-TOWN AUDIO VIDEO 12/14/2018 281427 25.43 Middle Atlantic floor anchor b 010.4140.6101 A-TOWN AUDIO VIDEO 12/14/2018 281427 27.04 Sales Tax 010.4140.6101 A-TOWN AUDIO VIDEO 12/14/2018 281427 29.89 Sales Tax 010.4140.6101 A-TOWN AUDIO VIDEO 12/14/2018 281427 48.40 Sales Tax 010.4140.6101 A-TOWN AUDIO VIDEO 12/14/2018 281427 73.72 Middle Atlantic rack rail 010.4140.6101 A-TOWN AUDIO VIDEO 12/14/2018 281427 121.15 Freight 010.4140.6101 A-TOWN AUDIO VIDEO 12/14/2018 281427 155.19 Middle Atlantic equipment rack 010.4140.6101 A-TOWN AUDIO VIDEO 12/14/2018 281427 171.11 additional blank rack panels 010.4140.6101 A-TOWN AUDIO VIDEO 12/14/2018 281427 348.85 Middle Atlantic fan top with c 010.4140.6101 A-TOWN AUDIO VIDEO 12/14/2018 281427 385.72 Middle Atlantic equipment rack 010.4140.6101 A-TOWN AUDIO VIDEO 12/14/2018 281427 624.50 Middle Atlantic Equipment Rack 010.4140.6101 A-TOWN AUDIO VIDEO 12/14/2018 281427 2,881.00 Engineering Support: Rack inst 010.4140.5303 A-TOWN AUDIO VIDEO 12/14/2018 281428 2,465.00 VISTA DEL MAR~640.4712.5303 AUTOSYS INC 12/14/2018 281429 50.00 STROTHER PARK AREA #3 DEPOSIT 010.0000.2206 BERNDT, LACY 12/14/2018 281430 13.32 *LABLAST FOR DESTINY PAID BY V 010.0000.4605 BRANDT, VANISSA 12/14/2018 281430 13.32 REFUND - CHAIR YOGA & LABLAST 010.0000.4605 BRANDT, VANISSA 12/14/2018 281430 13.32 *LABLAST FOR VANISSA (2 CLASSE 010.0000.4605 BRANDT, VANISSA 12/14/2018 281431 75.03 Annual Janitorial Services for 010.4213.5303 BRENDLER JANITORIAL SERVICE 12/14/2018 281431 362.50 REC JANITORIAL SVC 11/18 010.4213.5303 BRENDLER JANITORIAL SERVICE 12/14/2018 281431 500.00 Annual Janitorial Services for 010.4201.5604 BRENDLER JANITORIAL SERVICE 12/14/2018 281432 18.85 KNEE PADS 220.4303.5613 BRISCO MILL & LUMBER YARD 12/14/2018 281433 10.46 CEDAR LAP SIDING 220.4303.5613 BURKE AND PACE OF AG, INC 12/14/2018 281433 44.37 (4) REBAR, STRINGLINE 220.4303.5613 BURKE AND PACE OF AG, INC 12/14/2018 281434 16.13 RANGE-TARGET PAINT 010.4203.5255 BUSINESS CARD 12/14/2018 281434 20.01 FUEL-SMILEY 010.4204.5608 BUSINESS CARD 12/14/2018 281434 38.76 RANGE JACKET-BURNS 010.4203.5272 BUSINESS CARD 12/14/2018 281434 70.00 Freight 010.4203.5255 BUSINESS CARD 12/14/2018 281434 102.42 TRAINING-1ST AID CPR 010.4203.5501 BUSINESS CARD 12/14/2018 281434 1,116.06 RANGE-PRACTICE AMMO 010.4203.5255 BUSINESS CARD 12/14/2018 281435 21.98 POSTAGE 010.4201.5208 BUSINESS CARD 12/14/2018 281435 77.42 OFFICE SUPPLIES-COFFEE 010.4201.5201 BUSINESS CARD 12/14/2018 281435 91.92 PUBLIC RELATIONS-HALLOWEEN 010.4201.5504 BUSINESS CARD 12/14/2018 281435 567.93 UNIFORMS-BURNS, ADAMS, ESTRADA 010.4203.5272 BUSINESS CARD Item 8.a. - Page 6 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER 1 - DECEMBER 31, 2018 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 12/14/2018 281436 704.60 INVESTIGATIONS-COMPUTER FORENS 010.4204.5255 BUSINESS CARD 12/14/2018 281437 59.38 FUEL-TRAINING 010.4203.5608 BUSINESS CARD 12/14/2018 281437 515.25 TRAINING-LODGING 010.4203.5501 BUSINESS CARD 12/14/2018 281438 11.88 PATROL EQUIPMENT 010.4203.5255 BUSINESS CARD 12/14/2018 281438 51.70 K-9 SUPPLY 010.4203.5322 BUSINESS CARD 12/14/2018 281438 149.02 FUEL-K9 MGMT TRAINING 010.4203.5608 BUSINESS CARD 12/14/2018 281438 350.85 TRAINING-LODGING 010.4203.5501 BUSINESS CARD 12/14/2018 281439 517.17 OFFICE SUPPLIES 010.4201.5201 BUSINESS CARD 12/14/2018 281440 320.00 PATROL SUPPLIES 010.4203.5255 BUSINESS CARD 12/14/2018 281441 6.95 Freight 010.4203.5272 BUSINESS CARD 12/14/2018 281441 20.01 FUEL-COSGROVE 010.4204.5608 BUSINESS CARD 12/14/2018 281441 53.85 TRAINING-EQUIPMENT 010.4204.5272 BUSINESS CARD 12/14/2018 281441 99.98 UNIFORMS-PATROL 010.4203.5272 BUSINESS CARD 12/14/2018 281442 150.00 MEMBERSHIP-IACP PRYOR 010.4201.5503 BUSINESS CARD 12/14/2018 281443 132.87 FUEL-AOA VENTURA CO SO FIRE 010.4203.5608 BUSINESS CARD 12/14/2018 281444 107.52 PATROL SUPPLIES 010.4203.5255 BUSINESS CARD 12/14/2018 281445 87.96 FUEL-AOA VENTURA CO SO FIRE 010.4203.5608 BUSINESS CARD 12/14/2018 281446 9.99 Freight 010.4203.5322 BUSINESS CARD 12/14/2018 281446 16.15 K-9 EXPENSES 010.4203.5322 BUSINESS CARD 12/14/2018 281446 26.00 K-9 EXPENSES 010.4203.5322 BUSINESS CARD 12/14/2018 281447 45.00 REFUND - KIDZ LOVE SOCCER - PA 010.0000.4605 BYRNE, KATHLEEN 12/14/2018 281448 6.00 Recycling Fee 010.4421.5201 CDW GOVERNMENT, INC 12/14/2018 281448 11.47 Sales Tax 010.4421.5201 CDW GOVERNMENT, INC 12/14/2018 281448 22.93 Tripp Lite DP to HDMI Adapter 010.4421.5201 CDW GOVERNMENT, INC 12/14/2018 281448 27.14 Freight 010.4421.5201 CDW GOVERNMENT, INC 12/14/2018 281448 124.99 Samsung SD300 LED Monitor 010.4421.5201 CDW GOVERNMENT, INC 12/14/2018 281449 96.18 PRINTING - BC: J. PAULDING, K 010.4102.5255 CENTRAL COAST PRINTING 12/14/2018 281450 160.49 CHARTER BUSINESS TV - 200 N. H 010.4145.5401 CHARTER COMMUNICATIONS 12/14/2018 281450 327.16 CHARTER BUSINESS DARK FIBER -010.4145.5401 CHARTER COMMUNICATIONS 12/14/2018 281450 736.80 CHARTER BUSINESS DARK FIBER -010.4145.5401 CHARTER COMMUNICATIONS 12/14/2018 281451 81.00 JUNIPER NETWORK SWITCH SUPPORT 010.4140.5303 CIO SOLUTIONS LP 12/14/2018 281451 178.63 JUNIPER NETWORK SWITCH SUPPORT 010.4140.5303 CIO SOLUTIONS LP 12/14/2018 281451 310.00 JUNIPER NETWORK SWITCH SUPPORT 010.4140.5303 CIO SOLUTIONS LP 12/14/2018 281451 310.00 JUNIPER NETWORK SWITCH SUPPORT 010.4140.5303 CIO SOLUTIONS LP 12/14/2018 281451 595.00 JUNIPER NETWORK SWITCH SUPPORT 010.4140.5303 CIO SOLUTIONS LP 12/14/2018 281451 860.00 JUNIPER NETWORK SWITCH SUPPORT 010.4140.5303 CIO SOLUTIONS LP 12/14/2018 281451 2,000.00 JUNIPER NETWORK SWITCH SUPPORT 010.4140.5303 CIO SOLUTIONS LP 12/14/2018 281451 2,307.51 PALO ALTO FIREWALL PREMIUM SUP 010.4140.5303 CIO SOLUTIONS LP 12/14/2018 281451 2,800.00 PALO ALTO FIREWALL THREAT PREV 010.4140.5303 CIO SOLUTIONS LP Item 8.a. - Page 7 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER 1 - DECEMBER 31, 2018 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 12/14/2018 281451 2,800.00 PALO ALTO FIREWALL URL FILTERI 010.4140.5303 CIO SOLUTIONS LP 12/14/2018 281451 4,958.00 CIO SOLUTIONS - SHORETEL ANNUA 010.4140.5303 CIO SOLUTIONS LP 12/14/2018 281452 49.17 SSL CERTIFICATE ANNUAL FEE (AG 010.4140.5303 CIVICPLUS 12/14/2018 281453 49.00 USED OIL DISPOSAL - CITY YARD 010.4305.5303 CLEANTECH ENVIRONMENTAL INC 12/14/2018 281454 3,409.73 STORMWATER RESOURCE PLANNING G 010.4301.5973 COASTAL SAN LUIS RESOURCE 12/14/2018 281455 50.00 RANCHO GRANDE PARK AREA #2 DEP 010.0000.2206 CONNAKER, EMILY 12/14/2018 281456 11.61 BOTTLED WATER - WOMEN'S CLUB 010.4213.5604 CRYSTAL SPRINGS WATER CO 12/14/2018 281456 13.21 BOTTLED WATER - WOMEN'S CLUB 010.4213.5604 CRYSTAL SPRINGS WATER CO 12/14/2018 281456 26.91 BOTTLED WATER - COUNCIL CHAMBE 010.4213.5604 CRYSTAL SPRINGS WATER CO 12/14/2018 281457 75.32 NET BILL CREDIT CARD TRANSACTI 612.4610.5555 DATAPROSE LLC 12/14/2018 281457 301.28 NET BILL CREDIT CARD TRANSACTI 640.4710.5555 DATAPROSE LLC 12/14/2018 281457 400.00 NET BILL MONTHLY MAINTENANCE 640.4710.5303 DATAPROSE LLC 12/14/2018 281457 1,282.50 UTILITY BILL MAILING - 11/1/18 640.4710.5208 DATAPROSE LLC 12/14/2018 281458 4,226.61 1200 GALLONS #2 DYED DIESEL -010.0000.1202 J B DEWAR, INC 12/14/2018 281459 251.35 MAINTENANCE SERVICES - GRACE L 216.4460.5304 EARTHSCAPES 12/14/2018 281459 1,505.95 MAINTENANCE SERVICES - PARKSID 219.4460.5304 EARTHSCAPES 12/14/2018 281460 855.00 (42) TURF ROYALE FERT SOTO - T 214.4550.5303 EWING 12/14/2018 281461 19.40 8 KEYS - STREETS - SHOP 220.4303.5613 FRANK'S LOCK & KEY 12/14/2018 281462 1,175.00 E Cherry SP Fair Share Contrib 010.4301.5303 GHD INC 12/14/2018 281463 86.08 1375 ASH TRAILER MOUNT~220.4303.5552 HARVEY'S HONEY HUTS 12/14/2018 281464 738.00 SSARP Grant Administration 010.4301.5303 K PENCE CONSULTING 12/14/2018 281465 15.00 APPLICATION FEE - LMUSD FACILI 010.0000.4605 LUCIA MAR UNIFIED SCHOOL DIST 12/14/2018 281466 30.00 STROTHER PARK AREA #2 DEPOSIT 010.0000.2206 MCGUIRE, ALORA 12/14/2018 281467 1,993.00 Provide CMP and Sewer Lining d 350.5794.7501 MICHAEL K NUNLEY & ASSOC. 12/14/2018 281467 9,861.25 Provide Lift Station No. 1 For 612.5845.7501 MICHAEL K NUNLEY & ASSOC. 12/14/2018 281468 102.36 1/4 C.Y. - 6 SACK CONCRETE 220.4303.5613 MIER BROS LANDSCAPE PRODUCTS 12/14/2018 281469 4.30 SPRAY PAINT SAGE 220.4303.5613 MINER'S ACE HARDWARE, INC 12/14/2018 281469 5.38 TAPCUBE HD GRND BGE PK 010.4420.5605 MINER'S ACE HARDWARE, INC 12/14/2018 281469 5.58 (2) KEYS 220.4303.5613 MINER'S ACE HARDWARE, INC 12/14/2018 281469 7.53 80# MASON MIX 220.4303.5613 MINER'S ACE HARDWARE, INC 12/14/2018 281469 10.32 RSTP OILENM SATIN WHT 010.4213.5604 MINER'S ACE HARDWARE, INC 12/14/2018 281469 18.31 LED FEIT A19 010.4213.5604 MINER'S ACE HARDWARE, INC 12/14/2018 281469 19.36 EXTN CORD 010.4213.5604 MINER'S ACE HARDWARE, INC 12/14/2018 281469 20.66 (2) LIQ NAILS, FAST GRIP 220.4303.5613 MINER'S ACE HARDWARE, INC 12/14/2018 281469 25.67 FASTENERS, CARBIDE BIT, DRILL 220.4303.5613 MINER'S ACE HARDWARE, INC 12/14/2018 281469 26.91 LUBE TRIFLOW, QWIK FIX 010.4420.5605 MINER'S ACE HARDWARE, INC 12/14/2018 281469 32.29 (3) PL PRE FASTGRAB 220.4303.5613 MINER'S ACE HARDWARE, INC 12/14/2018 281469 34.74 ACCENT BASE PAINT 010.4213.5604 MINER'S ACE HARDWARE, INC 12/14/2018 281469 37.68 RECIP BLD 14/18 TPI, (2) 50# F 220.4303.5613 MINER'S ACE HARDWARE, INC Item 8.a. - Page 8 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER 1 - DECEMBER 31, 2018 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 12/14/2018 281469 45.19 BALLCOCK, SURE-FIT FLAPPER, FL 010.4213.5604 MINER'S ACE HARDWARE, INC 12/14/2018 281469 52.51 ROLLER COVER, C+K EXT SG MDHH 010.4213.5604 MINER'S ACE HARDWARE, INC 12/14/2018 281469 54.99 6PC SCREWDRIVER SET, CABLE TIE 010.4420.5605 MINER'S ACE HARDWARE, INC 12/14/2018 281469 59.22 MASK SANDING, IMPULSE POLORIZE 010.4213.5604 MINER'S ACE HARDWARE, INC 12/14/2018 281469 59.29 7" VERSA TRAY, 4" FOAM, ANGLE 010.4213.5604 MINER'S ACE HARDWARE, INC 12/14/2018 281469 151.59 (11) LED FCTD C9 010.4213.5604 MINER'S ACE HARDWARE, INC 12/14/2018 281470 312.88 LLA 17-003 S. HALCYON 010.4301.5303 MNS ENGINEERS INC 12/14/2018 281470 1,200.00 COC 18-001 529 CROWN HILL 010.4301.5303 MNS ENGINEERS INC 12/14/2018 281470 1,700.00 TM 3079 FINAL MAP RODEO 010.4301.5303 MNS ENGINEERS INC 12/14/2018 281470 2,530.00 LLA 747 PRINTZ ROAD 010.4301.5303 MNS ENGINEERS INC 12/14/2018 281471 333.33 AUDIT TO DATE 010.4120.5303 MOSS, LEVY & HARTZHEIM LLP 12/14/2018 281471 333.33 AUDIT TO DATE 640.4710.5303 MOSS, LEVY & HARTZHEIM LLP 12/14/2018 281471 333.34 AUDIT TO DATE 612.4610.5303 MOSS, LEVY & HARTZHEIM LLP 12/14/2018 281472 69.95 B-3 SMOG 010.4213.5601 MULLAHEY FORD 12/14/2018 281473 18.00 BLOWER REPAIR 8023 010.4420.5603 NOBLE SAW, INC 12/14/2018 281473 53.95 BLOWER REPAIR 8023 220.4303.5603 NOBLE SAW, INC 12/14/2018 281473 68.94 TRIMMER REPAIR 0819 220.4303.5603 NOBLE SAW, INC 12/14/2018 281473 72.00 EDGER REPAIR 010.4420.5603 NOBLE SAW, INC 12/14/2018 281473 126.00 CHAIN SAW REPAIR 1629 220.4303.5603 NOBLE SAW, INC 12/14/2018 281473 127.62 TRIMMER REPAIR 220.4303.5603 NOBLE SAW, INC 12/14/2018 281473 139.71 C13427 REPAIR 010.4420.5605 NOBLE SAW, INC 12/14/2018 281474 1,942.00 REFUND OF PROCESSING FEES~010.0000.4510 NORMAN & VASQUEZ ASSOCIATES 12/14/2018 281475 2,200.00 Traffic Signal Submittal Revie 010.4301.5303 OMNI MEANS LTD 12/14/2018 281475 3,222.50 East Branch Streetscaping 350.5671.7501 OMNI MEANS LTD 12/14/2018 281476 199.98 COPY PAPER 010.4102.5255 PAPER CONNECTION 12/14/2018 281477 299.25 ANNUAL SOFTWARE SUPPORT - CASH 010.4201.5303 QUADRANT SYSTEMS, INC 12/14/2018 281477 519.75 ANNUAL SOFTWARE SUPPORT - CASH 010.4421.5303 QUADRANT SYSTEMS, INC 12/14/2018 281477 756.00 ANNUAL SOFTWARE SUPPORT - CASH 010.4120.5303 QUADRANT SYSTEMS, INC 12/14/2018 281478 87.15 WORK HATS NO PRINT - REDONE 010.4305.5255 R & T EMBROIDERY, INC 12/14/2018 281479 140.00 J. PAULDING 010.4001.5201 REFLECTIONS PHOTOGRAPHY 12/14/2018 281479 140.00 K. STORTON 010.4001.5201 REFLECTIONS PHOTOGRAPHY 12/14/2018 281479 140.00 STUDIO PORTRAIT SESSIONS - S.010.4421.5201 REFLECTIONS PHOTOGRAPHY 12/14/2018 281480 170.00 ONSITE TROUBLESHOOT 271.4202.6201 SECURITY LINES US 12/14/2018 281480 700.00 REPLACEMENT OF 16 CHANNEL HD 1 271.4202.6201 SECURITY LINES US 12/14/2018 281481 21.91 CITY HALL IRRIGATION REPAIR PA 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC 12/14/2018 281482 1,200.00 2019 SOUTH COUNTY LEADERSHIP A 010.4120.5501 SOUTH COUNTY CHAMBERS 12/14/2018 281483 6.94 DUMPSTERS - CORP YARD CARDBOAR 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 12/14/2018 281483 103.43 DUMPSTERS - PD 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 12/14/2018 281483 131.59 DUMPSTERS - RGP 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC Item 8.a. - Page 9 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER 1 - DECEMBER 31, 2018 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 12/14/2018 281483 131.59 DUMPSTERS - STROTHER PARK 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 12/14/2018 281483 152.77 DUMPSTERS - 140 TRAFFIC WAY 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 12/14/2018 281484 570.00 (28) WATER WALL RENTALS FROM~220.4303.5613 STATEWIDE SAFETY & SIGNS INC 12/14/2018 281485 24.64 TRUCK WASHING FOR PW-14 640.4712.5601 SUNSET NORTH CAR WASH 12/14/2018 281486 2,286.00 ANNUAL PERMIT FEE FOR SEWER SY 612.4610.5303 SWRCB 12/14/2018 281487 50.00 EXAM FEE FOR GRADE 1 TEST - RY 640.4712.5501 SWRCB-DWOCP 12/14/2018 281488 42.89 CONCRETE TROWEL PAVE SET 220.4303.5613 TRAFFIC MANAGEMENT INC 12/14/2018 281488 361.97 (30) 18" CONES 220.4303.5613 TRAFFIC MANAGEMENT INC 12/14/2018 281488 464.40 (7) (45 MPH) 30X24 SIGN- $332.220.4303.5613 TRAFFIC MANAGEMENT INC 12/14/2018 281489 1,160.00 ExecuTime Time & Attendance. L 010.4140.5303 TYLER TECHNOLOGIES INC 12/14/2018 281489 3,455.00 EXECUTIME 1 YEAR SOFTWARE MAIN 010.4120.5303 TYLER TECHNOLOGIES INC 12/14/2018 281489 15,547.00 ExecuTime Time & Attendance. L 010.4140.5303 TYLER TECHNOLOGIES INC 12/14/2018 281490 (50.00)MISC OFFICE SUPPLIES - RETURN 010.4120.5201 U.S. BANK 12/14/2018 281490 (25.00)APWA - NOVEMBER LUNCHEON - CAN 010.4307.5501 U.S. BANK 12/14/2018 281490 (25.00)CREDIT FOR FRAUDULENT CHARGE O 010.4421.5201 U.S. BANK 12/14/2018 281490 1.25 PARKING IN SLO 640.4712.5501 U.S. BANK 12/14/2018 281490 3.95 Freight 010.4002.5201 U.S. BANK 12/14/2018 281490 6.78 OFFICE MAX - DIVIDERS FOR BIND 010.4145.5501 U.S. BANK 12/14/2018 281490 7.20 CAFE ANDREINI 010.4421.5255 U.S. BANK 12/14/2018 281490 10.21 MISC OFFICE SUPPLIES 010.4120.5201 U.S. BANK 12/14/2018 281490 10.55 CAFE ANDREINI 010.4421.5255 U.S. BANK 12/14/2018 281490 12.70 OFFICE SUPPLIES 010.4002.5201 U.S. BANK 12/14/2018 281490 15.00 SLOJOBS.COM - PAYROLL CLERK JO 010.4120.5316 U.S. BANK 12/14/2018 281490 16.13 SMART & FINAL - ICE FOR LCW WO 010.4145.5501 U.S. BANK 12/14/2018 281490 16.75 2019 CALENDAR REFILL 010.4002.5201 U.S. BANK 12/14/2018 281490 18.99 Freight 010.4420.5603 U.S. BANK 12/14/2018 281490 20.00 CRAIGSLIST - PAYROLL CLERK JOB 010.4120.5316 U.S. BANK 12/14/2018 281490 20.00 CRAIGSLIST - ASSISTANT I - CHI 010.4425.5316 U.S. BANK 12/14/2018 281490 22.07 ORCHARD SUPPLY 010.4420.5605 U.S. BANK 12/14/2018 281490 25.00 APWA - NOVEMBER LUNCHEON 010.4307.5501 U.S. BANK 12/14/2018 281490 25.09 OFFICE MAX 220.4303.5255 U.S. BANK 12/14/2018 281490 25.11 FACEBOOK 010.4421.5306 U.S. BANK 12/14/2018 281490 25.40 CC CHARGE FOR CITIZENSERVE POR 010.4145.5555 U.S. BANK 12/14/2018 281490 25.70 MISC OFFICE SUPPLIES 010.4120.5201 U.S. BANK 12/14/2018 281490 29.57 AMAZON 220.4303.5255 U.S. BANK 12/14/2018 281490 30.00 AWWA LOCAL MEMBERSHIP 010.4420.5503 U.S. BANK 12/14/2018 281490 31.87 FOOD 4 LESS 010.4424.5257 U.S. BANK 12/14/2018 281490 32.12 EXTERNAL DVD WRITER FOR CIP MA 010.4307.5201 U.S. BANK 12/14/2018 281490 36.16 MEETING SUPPLIES 010.4101.5201 U.S. BANK Item 8.a. - Page 10 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER 1 - DECEMBER 31, 2018 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 12/14/2018 281490 39.99 OFFICE SUPPLIES 010.4002.5201 U.S. BANK 12/14/2018 281490 39.99 REFRIGERATOR WATER FILTERS FOR 350.5450.7002 U.S. BANK 12/14/2018 281490 43.08 OFFICE MAX 220.4303.5255 U.S. BANK 12/14/2018 281490 43.58 Freight 010.4424.5257 U.S. BANK 12/14/2018 281490 49.39 BRANCH STREET DELI 010.4421.5255 U.S. BANK 12/14/2018 281490 50.00 MISC OFFICE SUPPLIES 010.4120.5201 U.S. BANK 12/14/2018 281490 52.08 BRANCH STREET DELI 010.4421.5255 U.S. BANK 12/14/2018 281490 55.80 SMART & FINAL - SUIPPLIES FOR 010.4145.5501 U.S. BANK 12/14/2018 281490 59.72 PRESCHOOL SUPPLIES 010.4423.5253 U.S. BANK 12/14/2018 281490 63.94 CROWN AWARDS 010.4424.5257 U.S. BANK 12/14/2018 281490 70.00 LIEBERT CASSIDY - WEBINAR -MAN 010.4145.5501 U.S. BANK 12/14/2018 281490 73.94 MINER'S ACE HARDWARE 010.4424.5252 U.S. BANK 12/14/2018 281490 74.50 INTERVIEW PANEL 010.4120.5316 U.S. BANK 12/14/2018 281490 75.00 AWWA NATIONAL MEMBERSHIP 010.4420.5503 U.S. BANK 12/14/2018 281490 84.24 MISC OFFICE SUPPLIES 010.4120.5201 U.S. BANK 12/14/2018 281490 96.85 AMAZON.COM (DVD PLAYER, WOMEN'010.4140.5602 U.S. BANK 12/14/2018 281490 105.00 ANNUAL AWWA MEMBERSHIP FOR SH 640.4710.5501 U.S. BANK 12/14/2018 281490 109.08 SHANKSLAWN 010.4420.5603 U.S. BANK 12/14/2018 281490 116.43 WALMART 010.4424.5252 U.S. BANK 12/14/2018 281490 117.18 R & T EMBROIDERY 010.4420.5255 U.S. BANK 12/14/2018 281490 117.18 R & T EMBROIDERY 220.4303.5255 U.S. BANK 12/14/2018 281490 124.00 2018 CENTRAL COAST ECONOMIC FO 010.4130.5501 U.S. BANK 12/14/2018 281490 135.92 CDWG (ACER LED MONITOR, CORP Y 010.4140.5602 U.S. BANK 12/14/2018 281490 150.00 PEACHJAR 010.4421.5306 U.S. BANK 12/14/2018 281490 150.80 FARM SUPPLY 220.4303.5255 U.S. BANK 12/14/2018 281490 166.68 AMAZON - TP 010.4420.5605 U.S. BANK 12/14/2018 281490 174.02 COSTCO - FOOD FOR LCW WORKSHOP 010.4145.5501 U.S. BANK 12/14/2018 281490 179.98 RUSOH INC FIRE EXTINGUISHER,~010.4212.5255 U.S. BANK 12/14/2018 281490 196.50 DRINKING FOUNTAIN/BOTTLE FILLE 350.5450.7002 U.S. BANK 12/14/2018 281490 200.00 ADVERTISING 010.4130.5301 U.S. BANK 12/14/2018 281490 210.82 HALLOWEEN CANDY 010.4145.5508 U.S. BANK 12/14/2018 281490 250.00 2018 CEQA ESSENTIALS WORKSHOP 010.4130.5501 U.S. BANK 12/14/2018 281490 261.94 SUBSCRIPTIONS 010.4101.5503 U.S. BANK 12/14/2018 281490 320.59 BLANK CHECKS AND W-2 FORMS 010.4120.5201 U.S. BANK 12/14/2018 281490 338.76 BLANK BRICKS FOR WOMEN'S CLUB 350.5445.7002 U.S. BANK 12/14/2018 281490 344.00 SNACK SUPPLIES 010.4425.5259 U.S. BANK 12/14/2018 281490 417.00 SECAC 010.4003.5319 U.S. BANK 12/14/2018 281490 440.00 CPRS 010.4421.5501 U.S. BANK 12/14/2018 281490 547.80 SPECIAL EVENTS 010.4424.5252 U.S. BANK Item 8.a. - Page 11 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER 1 - DECEMBER 31, 2018 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 12/14/2018 281490 602.32 SCHOOL YEAR SUPPLIES 010.4425.5255 U.S. BANK 12/14/2018 281490 610.00 CPRS 010.4421.5501 U.S. BANK 12/14/2018 281490 1,062.56 CIRCUIT BREAKER FOR RANCHO GRA 640.4712.5610 U.S. BANK 12/14/2018 281490 1,793.29 ULINE BAGS 220.4303.5613 U.S. BANK 12/14/2018 281491 413.12 HR/FINANCE ADMIN. ASSISTANT~010.4120.5303 UNITED STAFFING ASSOC. 12/14/2018 281491 563.81 LUIS CONTRERAS~010.4420.5605 UNITED STAFFING ASSOC. 12/14/2018 281491 676.57 ANDREW VALDOVINOS~010.4420.5303 UNITED STAFFING ASSOC. 12/14/2018 281492 31.49 CELL PHONE BILL AUTO SHOP THIS 010.4305.5403 VERIZON WIRELESS 12/14/2018 281492 188.26 CELL BILL FOR NOV. 2018 010.4425.5255 VERIZON WIRELESS 12/14/2018 281493 79.61 CHAIR YOGA & LABLAST - FALL 20 010.4424.5351 VIOLA, JENNIFER 12/14/2018 281494 (156.51)OCT CITY ADMIN FEE 010.0000.4771 VISIT SLO CAL 12/14/2018 281494 7,825.31 OCT 2018 REMITTANCE 761.0000.2007 VISIT SLO CAL 12/14/2018 281495 85.00 CALIBRATE/TEST GAS DETECTOR 612.4610.5603 WINEMA INDUSTRIAL & 12/14/2018 281496 45.00 REFUND - KIDZ LOVE SOCCER - PA 010.0000.4605 WOODWARD, LESLIE 12/17/2018 281497 365.04 RETIREE MEDICAL-01/19 010.0000.1111 ICMA RETIREMENT CORP 12/17/2018 281497 433.87 RETIREE MEDICAL 01/18 220.4303.5136 ICMA RETIREMENT CORP 12/17/2018 281497 5,254.34 RETIREE MEDICAL-01/19 010.4099.5136 ICMA RETIREMENT CORP 12/21/2018 281498 2,720.00 CAREER FF ASSN DUES-12/18 011.0000.2115 AG PROFESSIONAL FIREFIGHTERS 12/21/2018 281499 2,570.85 AG PD ASSN DUES- 12/18 011.0000.2116 ARROYO GRANDE POLICE ASSN 12/21/2018 281500 11,031.06 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE 12/21/2018 281500 30,128.94 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE 12/21/2018 281500 36,379.47 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE 12/21/2018 281501 863.23 STATE SDI CONTRIBUTION 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT 12/21/2018 281501 13,921.68 STATE PIT W/H 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT 12/21/2018 281504 45.00 AG FIRE ASSN DUES 12/18 011.0000.2115 FIVE CITIES FIREFIGHTERS ASSOC 12/21/2018 281505 75.00 EE ROTH CONTRIBUTION 011.0000.2117 ICMA RETIREMENT CORP 12/21/2018 281505 841.66 ER DEFERRED COMP FLAT 011.0000.2117 ICMA RETIREMENT CORP 12/21/2018 281505 1,323.18 EE DEFERRED COMP %011.0000.2117 ICMA RETIREMENT CORP 12/21/2018 281505 9,742.15 EE DEFERRED COMP FLAT 011.0000.2117 ICMA RETIREMENT CORP 12/21/2018 281506 90.70 12/18 LEGAL SVCS 011.0000.2125 LEGALSHIELD 12/21/2018 281507 1,963.62 PPE 12/13/18 MISC TIER II 3008 011.0000.2106 PERS - RETIREMENT 12/21/2018 281507 4,327.20 PPE 12/13/18 POLICE PEPRA 2550 011.0000.2106 PERS - RETIREMENT 12/21/2018 281507 5,589.36 PPE 12/13/18 FIRE PEPRA 25501 011.0000.2106 PERS - RETIREMENT 12/21/2018 281507 5,681.41 PPE 12/13/18 POLICE TIER II 15 011.0000.2106 PERS - RETIREMENT 12/21/2018 281507 7,260.08 PPE 12/13/18 MISC PEPRA 26632 011.0000.2106 PERS - RETIREMENT 12/21/2018 281507 13,116.72 PPE 12/13/18 MISC TIER I 580 011.0000.2106 PERS - RETIREMENT 12/21/2018 281507 15,017.15 PPE 12/13/18 POLICE TIER I 300 011.0000.2106 PERS - RETIREMENT 12/21/2018 281507 17,923.13 PPE 12/13/18 FIRE TIER I 581 011.0000.2106 PERS - RETIREMENT 12/21/2018 281508 1,556.20 SEIU DUES-12/18 011.0000.2118 S.E.I.U. LOCAL 620 Item 8.a. - Page 12 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER 1 - DECEMBER 31, 2018 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 12/21/2018 281509 346.00 ER PARS CONTRIB PAYDATE 12/21/011.0000.2107 US BANK OF CALIFORNIA 12/21/2018 281509 1,383.88 EE PARS CONTRIB PAYDATE 12/21/011.0000.2107 US BANK OF CALIFORNIA 12/21/2018 281510 714.41 PLAN REVIEW 795 E. CHERRY LANE 010.4212.5303 4LEAF INC 12/21/2018 281510 759.83 PLAN REVIEW 536 VIA VAQUERO~010.4212.5303 4LEAF INC 12/21/2018 281510 825.41 PLAN REVIEW 1527 LOGANBERRY~010.4212.5303 4LEAF INC 12/21/2018 281510 827.09 PLAN REVIEW 278 ORO DR.~010.4212.5303 4LEAF INC 12/21/2018 281511 1,830.00 DATA DESTRUCTION FEE~010.4140.5602 ALL GREEN ELECTRONICS 12/21/2018 281512 475.00 STEAM CLEAN REC 010.4213.5604 AMERICAN CARPET CLEANING & 12/21/2018 281512 1,095.00 STEAM CLEAN CITY HALL 010.4213.5303 AMERICAN CARPET CLEANING & 12/21/2018 281513 237.05 FLAGS FOR CITY FACILITIES 010.4213.5604 AMERICAN FLAG AND GIFT 12/21/2018 281514 41.48 BLDG MAINT HATS 010.4213.5143 ARAMARK UNIFORM SERVICES 12/21/2018 281514 41.48 AUTO SHOP HATS 010.4305.5143 ARAMARK UNIFORM SERVICES 12/21/2018 281514 41.48 PARKS DEPT HATS 010.4420.5143 ARAMARK UNIFORM SERVICES 12/21/2018 281514 41.48 SOTO SPORTS COMPLEX HATS 010.4430.5143 ARAMARK UNIFORM SERVICES 12/21/2018 281514 41.48 STREETS DEPT HATS 220.4303.5143 ARAMARK UNIFORM SERVICES 12/21/2018 281514 41.48 SEWER DEPT HATS 612.4610.5143 ARAMARK UNIFORM SERVICES 12/21/2018 281514 41.49 WATER DEPT HATS 640.4712.5143 ARAMARK UNIFORM SERVICES 12/21/2018 281515 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 12/21/2018 281515 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 12/21/2018 281515 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 12/21/2018 281515 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 12/21/2018 281515 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 12/21/2018 281515 7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 12/21/2018 281515 7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 12/21/2018 281515 7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 12/21/2018 281515 7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 12/21/2018 281515 7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 12/21/2018 281515 7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 12/21/2018 281515 7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 12/21/2018 281515 7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 12/21/2018 281515 7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 12/21/2018 281515 7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 12/21/2018 281515 7.26 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 12/21/2018 281515 7.26 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 12/21/2018 281515 7.26 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 12/21/2018 281515 7.26 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 12/21/2018 281515 7.26 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 12/21/2018 281515 10.80 AUTO SHOP TOWELS 010.4305.5303 ARAMARK UNIFORM SERVICES 12/21/2018 281515 10.80 AUTO SHOP TOWELS 010.4305.5303 ARAMARK UNIFORM SERVICES Item 8.a. - Page 13 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER 1 - DECEMBER 31, 2018 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 12/21/2018 281515 10.80 AUTO SHOP TOWELS 010.4305.5303 ARAMARK UNIFORM SERVICES 12/21/2018 281515 10.82 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 12/21/2018 281515 10.82 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 12/21/2018 281515 10.82 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 12/21/2018 281515 10.82 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 12/21/2018 281515 10.82 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 12/21/2018 281515 14.00 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 12/21/2018 281515 14.00 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 12/21/2018 281515 14.00 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 12/21/2018 281515 14.00 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 12/21/2018 281515 20.64 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 12/21/2018 281515 20.64 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 12/21/2018 281515 20.64 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 12/21/2018 281515 20.64 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 12/21/2018 281515 20.64 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 12/21/2018 281515 28.50 CORP YARD MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 12/21/2018 281515 28.50 CORP YARD MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 12/21/2018 281515 28.50 CORP YARD MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 12/21/2018 281515 88.25 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 12/21/2018 281516 23.80 REC DEPT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 12/21/2018 281516 23.80 REC DEPT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 12/21/2018 281516 23.80 REC DEPT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 12/21/2018 281517 22.00 COMMUNITY CENTER 010.4213.5303 ARAMARK UNIFORM SERVICES 12/21/2018 281517 22.00 COMMUNITY CENTER 010.4213.5303 ARAMARK UNIFORM SERVICES 12/21/2018 281517 22.00 COMMUNITY CENTER 010.4213.5303 ARAMARK UNIFORM SERVICES 12/21/2018 281518 21.00 POLICE DEPT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 12/21/2018 281518 21.00 POLICE DEPT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 12/21/2018 281518 21.00 POLICE DEPT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 12/21/2018 281519 20.30 PARKS DEPT MATS/MOPHEADS 010.4213.5303 ARAMARK UNIFORM SERVICES 12/21/2018 281519 20.30 PARKS DEPT MATS/MOPHEADS 010.4213.5303 ARAMARK UNIFORM SERVICES 12/21/2018 281519 20.30 PARKS DEPT MATS/MOPHEADS 010.4213.5303 ARAMARK UNIFORM SERVICES 12/21/2018 281520 10.50 CITY HALL MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 12/21/2018 281520 10.50 CITY HALL MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 12/21/2018 281520 10.50 CITY HALL MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 12/21/2018 281521 33.03 CORP YARD ALARM 220.4303.5303 AT & T 12/21/2018 281521 192.86 RADIO 010.4145.5403 AT & T 12/21/2018 281522 510.08 COMM MAINT CTY OF SLO 010.4204.5606 AT&T 12/21/2018 281523 30.01 (805) 473-2198 010.4201.5403 AT&T 12/21/2018 281523 57.04 (805) 481-6944 010.4201.5403 AT&T Item 8.a. - Page 14 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER 1 - DECEMBER 31, 2018 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 12/21/2018 281523 236.44 (805) 473-5100 010.4201.5403 AT&T 12/21/2018 281524 112.55 TOWER LEASE-12/18 010.4201.5303 ATC SEQUOIA LLC 12/21/2018 281525 405.00 REPLACE LIFT STATION #5 TRANSD 612.4610.5610 AUTOSYS INC 12/21/2018 281525 870.00 VISTA DEL MAR PUMP STATION PRO 640.4712.5303 AUTOSYS INC 12/21/2018 281526 38.34 AWARDS - PERPETUAL PLAQUE NAME 010.4201.5255 BAXTER'S FRAME WORKS AND 12/21/2018 281526 423.58 AWARDS - EMPLOYEE OF THE YEAR 010.4201.5255 BAXTER'S FRAME WORKS AND 12/21/2018 281527 332.01 4604 - TIRES 010.4203.5601 BIG BRAND TIRE CO. 12/21/2018 281528 9.00 CAR WASH - PW 64 220.4303.5601 BOB'S EXPRESS WASH 12/21/2018 281528 10.00 CAR WASH - PW 56 010.4420.5601 BOB'S EXPRESS WASH 12/21/2018 281528 20.00 CAR WASHES - PW 25/B3 010.4430.5601 BOB'S EXPRESS WASH 12/21/2018 281528 20.00 CAR WASHES - PW 10/62 640.4712.5601 BOB'S EXPRESS WASH 12/21/2018 281528 92.00 PD CAR WASHES - SUPPORT SERVIC 010.4204.5601 BOB'S EXPRESS WASH 12/21/2018 281528 227.00 PD CAR WASHES - PATROL 010.4203.5601 BOB'S EXPRESS WASH 12/21/2018 281529 150.85 STREET SIGN 640.4712.5255 BRAND CREATIVE 12/21/2018 281529 775.80 (8) STREET SIGNS 220.4303.5613 BRAND CREATIVE 12/21/2018 281530 118.00 PEST CONTROL: CITY HALL 010.4213.5303 BREZDEN PEST CONTROL, INC 12/21/2018 281531 32.00 CITY - ADMIN 010.4120.5316 CA ST DEPT OF JUSTICE 12/21/2018 281531 32.00 FINGERPRINT LIVE SCAN CHECKS -010.4421.5316 CA ST DEPT OF JUSTICE 12/21/2018 281531 93.00 IN/OUT - SEE ATTACHED LIST 010.4204.5329 CA ST DEPT OF JUSTICE 12/21/2018 281532 1,029.77 CALIKIDS FITNESS FALL SESSION 010.4424.5351 CALIKIDS FITNESS 12/21/2018 281533 91.65 ID CARDS CCW AND NEW HIRES 010.4201.5201 CARD INTEGRATORS CORP 12/21/2018 281534 19,946.00 PROFESSIONAL LEGAL SVS 010.4003.5304 CARMEL & NACCASHA, LLP 12/21/2018 281535 16.50 AIR FRESHENER 010.4305.5603 CARQUEST AUTO PARTS 12/21/2018 281536 2,805.25 PRINTING FOR WINTER/SPRING 201 010.4421.5504 CASEY PRINTING, INC 12/21/2018 281537 200.00 SOTO FENCE REPAIR 010.4430.5605 CENTRAL COAST FENCE, INC 12/21/2018 281538 69.56 BUSINESS CARDS - GIESMANN 010.4201.5201 CENTRAL COAST PRINTING 12/21/2018 281539 135.00 COPY MACHINE EQUIPMENT 010.4421.5602 CHAPARRAL 12/21/2018 281539 277.70 MAINTENANCE AGREEMENT - COPIER 010.4204.5602 CHAPARRAL 12/21/2018 281540 26.72 CHARTER BUSINESS DARK FIBER -010.4145.5401 CHARTER COMMUNICATIONS 12/21/2018 281540 28.92 CHARTER BUSINESS TV - RECREATI 010.4145.5401 CHARTER COMMUNICATIONS 12/21/2018 281540 79.10 CHARTER BUSINESS TV - 215 E. B 010.4145.5401 CHARTER COMMUNICATIONS 12/21/2018 281540 710.64 CHARTER BUSINESS DARK FIBER -010.4145.5401 CHARTER COMMUNICATIONS 12/21/2018 281541 312.00 NOVEMBER WATER SAMPLES 640.4710.5310 CLINICAL LABORATORY OF 12/21/2018 281542 45.00 11/15/18 GREEN WASTE DUMP 010.4420.5605 COLD CANYON LANDFILL, INC 12/21/2018 281543 125.00 SPRINKLER REVIEW AS-BUILT~010.4212.5303 COLLINGS & ASSOCIATES LLC 12/21/2018 281543 187.50 SPRINKLER SYSTEM AS-BUILT REVI 010.4212.5303 COLLINGS & ASSOCIATES LLC 12/21/2018 281543 425.00 FIRE ALARM REVIEW 850 FAIR OAK 010.4212.5303 COLLINGS & ASSOCIATES LLC 12/21/2018 281544 264.00 (MODULE B $66/DAY X 4)010.4204.5501 COSGROVE, SHAWN 12/21/2018 281544 264.00 (MODULE C $66/DAY X 4)010.4204.5501 COSGROVE, SHAWN Item 8.a. - Page 15 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER 1 - DECEMBER 31, 2018 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 12/21/2018 281544 330.00 SHAWN COSGROVE (MODULE A $66/D 010.4204.5501 COSGROVE, SHAWN 12/21/2018 281545 10.50 PRE-EMPLOYMENT CREDIT CHECKS (010.4201.5315 CREDIT DATA SOLUTIONS LLC 12/21/2018 281546 285.00 ANNUAL FEE FOR TRAK - CRITICAL 010.4204.5607 CRITICAL REACH INC 12/21/2018 281547 67.20 SENIOR FITNESS FALL 2018 - SES 010.4424.5351 CUDDY, GAYLE 12/21/2018 281548 164.74 COPY MACHINE LEASE PAYMENT 010.4421.5602 DE LAGE LANDEN FINANCIAL SVCS 12/21/2018 281548 54,725.75 VEHICLE LEASE PAYMENT (ADMIN C 010.4201.5803 DE LAGE LANDEN FINANCIAL SVCS 12/21/2018 281549 16,634.40 6,801 NET - 6,761 GALLONS #87 010.0000.1202 J B DEWAR, INC 12/21/2018 281550 597.80 DRAGONFLY CIRCLES - FALL 2018~010.4424.5351 DIGIOIA, DEE 12/21/2018 281551 404.15 KNT - PRECISION INTERNAL/EXTER 010.4305.5273 DNB INDUSTRIAL SUPPLY 12/21/2018 281552 65.00 DOCUMENT SHREDDING SERVICE 010.4201.5303 THE DOCUTEAM 12/21/2018 281553 (25.00)BOUNCE HOUSE FEE 010.0000.4354 ENGLISH, BRIANA 12/21/2018 281553 50.00 RANCHO GRANDE PARK AREA #2 DEP 010.0000.2206 ENGLISH, BRIANA 12/21/2018 281554 32.31 BROOMS 612.4610.5273 FARM SUPPLY CO 12/21/2018 281554 64.63 BROOMS 640.4712.5273 FARM SUPPLY CO 12/21/2018 281554 64.63 (2) STREET BROOMS 640.4712.5273 FARM SUPPLY CO 12/21/2018 281555 646.68 (2) 6" CLA-VAL REPAIR KITS 640.4712.5610 FERGUSON ENTERPRISES, INC 12/21/2018 281556 630,915.25 CITY'S SHARE OF FCFA COSTS 010.4145.5303 FIVE CITIES FIRE AUTHORITY 12/21/2018 281557 805.00 NEEDLE ARTS - TOP DOWN SET IN 010.4424.5351 FRYER, ELIZABETH 12/21/2018 281558 3,951.34 Rugged Radios Access Study Pro 010.4130.5303 GHD INC 12/21/2018 281559 50.00 STROTHER PARK AREA #1 DEPOSIT 010.0000.2206 GLABE, KARLI 12/21/2018 281560 9,817.77 Replace fourteen (14) anodes a 640.4712.5609 GMC ELECTRICAL, INC 12/21/2018 281561 68.21 (1) CASE HAND SANITIZER 612.4610.5255 GRAINGER, INC 12/21/2018 281561 103.24 (1) XXL RAIN COAT FOR CHRIS RI 640.4712.5255 GRAINGER, INC 12/21/2018 281562 27.00 NAME BADGES-NEW COUNCIL MEMBER 010.4001.5201 GRAND AWARDS, INC 12/21/2018 281562 446.56 PLAQUES-EMPLYEE RECOGNITION 010.4001.5504 GRAND AWARDS, INC 12/21/2018 281562 524.47 DESK SIGN , PLAQUES, NAME PLAT 010.4001.5201 GRAND AWARDS, INC 12/21/2018 281563 114.78 CORP YARD SEWER BILL - SEPT-NO 612.0000.4751 CITY OF GROVER BEACH 12/21/2018 281564 1,051.47 Right-of-Way and acquisition s 350.5608.7302 HAMNER-JEWELL ASSOCIATES 12/21/2018 281565 1,901.50 POLICE TRAINEE TUITION- C & G 010.4203.5501 ALLAN HANCOCK COLLEGE JCCD 12/21/2018 281566 350.00 CONTRACT SERVICES - 4TH QUARTE 218.4101.5303 HINDERLITER, DE LLAMAS 12/21/2018 281566 700.00 CONTRACT SERVICES - 4TH QUARTE 010.4120.5303 HINDERLITER, DE LLAMAS 12/21/2018 281566 1,176.74 AUDIT SERVICES - SALES TAX 010.4120.5303 HINDERLITER, DE LLAMAS 12/21/2018 281567 30.00 HERITAGE SQUARE PARK DEPOSIT 010.0000.2206 HOSPICE OF SLO COUNTY 12/21/2018 281568 135.00 ANNUAL MEMBERSHIP DUES -010.4212.5503 INTERNATIONAL CODE COUNCIL, 12/21/2018 281569 160.88 (15) PRESSURE GAUGES 640.4712.5610 IRRIGATION WEST (DBA) 12/21/2018 281570 913.50 YOUTH GLEE CLUB - FALL 2018 SE 010.4424.5351 JOHNSON, SHELLEY 12/21/2018 281571 553.50 Traffic Way Bridge Replacement 350.5679.7501 K PENCE CONSULTING 12/21/2018 281571 2,460.00 Traffic Way Bridge Replacement 350.5679.7501 K PENCE CONSULTING 12/21/2018 281571 3,444.00 Traffic Way Bridge Replacement 350.5679.7501 K PENCE CONSULTING Item 8.a. - Page 16 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER 1 - DECEMBER 31, 2018 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 12/21/2018 281572 120.00 ROOM USE FEES FOR OCEAN VIEW F 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 12/21/2018 281572 120.00 ROOM USE FEES FOR BRANCH FOR N 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 12/21/2018 281572 450.00 NOVEMBER ADULT BASKETBALL LEAG 010.4424.5257 LUCIA MAR UNIFIED SCHOOL DIST 12/21/2018 281573 201.60 QUILTING - MONDAYS - FALL 2018 010.4424.5351 MCGUIRE, GERALDINE 12/21/2018 281574 21.53 MURIATIC ACID 640.4712.5610 MINER'S ACE HARDWARE, INC 12/21/2018 281574 25.40 GOOF OFF, SCOUR PAD, DIAMOND B 640.4712.5255 MINER'S ACE HARDWARE, INC 12/21/2018 281574 29.07 CITY HALL-TIMER 010.4213.5605 MINER'S ACE HARDWARE, INC 12/21/2018 281574 51.77 HOSPICE TREE-LED LIGHTS 010.4420.5605 MINER'S ACE HARDWARE, INC 12/21/2018 281574 54.18 HOSPICE TREE-LED LIGHTS, EXTEN 010.4420.5605 MINER'S ACE HARDWARE, INC 12/21/2018 281575 500.00 TRACT 3079 RODEO OCTOBER 010.4301.5303 MNS ENGINEERS INC 12/21/2018 281575 750.00 COC 18-001 528 CROWN HILL OCTO 010.4301.5303 MNS ENGINEERS INC 12/21/2018 281575 1,200.00 CERT OF CORRECTION RIDGEVIEW O 010.4301.5303 MNS ENGINEERS INC 12/21/2018 281575 1,500.00 LLA 747 PRINTZ ROAD OCTOBER 010.4301.5303 MNS ENGINEERS INC 12/21/2018 281576 25.20 OFFICE SUPPLIES 010.4421.5201 OFFICE DEPOT 12/21/2018 281577 55.00 JARED HERNANDEZ 010.4425.5315 PACIFIC CENTRAL COAST HEALTH 12/21/2018 281577 55.00 SIERRA WILLIAMS 010.4425.5315 PACIFIC CENTRAL COAST HEALTH 12/21/2018 281577 405.00 ALEJANDRO ESTRADA 010.4201.5315 PACIFIC CENTRAL COAST HEALTH 12/21/2018 281578 120.60 ELECTRIC-WELL#11 640.4711.5402 PACIFIC GAS & ELECTRIC CO 12/21/2018 281579 2,417.17 Squad Room Table and Chairs 010.4201.6001 PACIFIC OFFICE INTERIORS 12/21/2018 281580 22.00 UNIFORM CLEANING - ADMINISTRAT 010.4201.5303 PARAMOUNT CLEANERS 12/21/2018 281580 146.50 UNIFORM CLEANING - SUPPORT SER 010.4204.5303 PARAMOUNT CLEANERS 12/21/2018 281580 414.75 UNIFORM CLEANING -- PATROL SER 010.4203.5303 PARAMOUNT CLEANERS 12/21/2018 281581 225.08 REPAIR TOI ACCUTAB PUMP/MOTOR 640.4712.5610 PERRY'S ELECTRIC MOTORS 12/21/2018 281582 120.00 BILINGUAL TESTING - ALEJANDRO 010.4203.5303 PRAGER, KARIN 12/21/2018 281583 (25.00)BOUNCE HOUSE FEE 010.0000.4354 RALPH, JACKIE 12/21/2018 281583 50.00 STROTHER PARK AREA #1 DEPOSIT 010.0000.2206 RALPH, JACKIE 12/21/2018 281584 15.00 REVERSE OSMOSIS RENTAL:010.4201.5303 RICHETTI COMPLETE WATER 12/21/2018 281585 228.91 OPTIMA TP, SLIMROLLS, DISPENSE 010.4213.5604 SAN LUIS PAPER CO 12/21/2018 281586 77.44 NOTICE OF NOMINEES 010.4002.5506 THE TRIBUNE/SLO COUNTY NEWSPAPERS 12/21/2018 281586 147.62 NOTICE OF PUB HEARING-PRELIM C 010.4002.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 12/21/2018 281586 162.14 SUMM OF ORD 697-CODE UPDATES 010.4002.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 12/21/2018 281586 174.24 SUMM OF ORD-CODE UPDATES 010.4002.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 12/21/2018 281586 183.92 PUBLIC HEARING 010.4130.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 12/21/2018 281587 2,000.00 SLO NOOR FOUNDATION - JGCSGP F 010.4001.5395 SLO NOOR FOUNDATION 12/21/2018 281588 173.21 TOOLS- BENT NEEDLE NOSE PLIERS 010.4305.5273 SNAP-ON TOOLS CORP 12/21/2018 281589 15.29 GAS SERVICES 010.4145.5401 SOCALGAS 12/21/2018 281589 72.98 GAS SERVICES 010.4145.5401 SOCALGAS 12/21/2018 281589 91.86 GAS SERVICES 010.4145.5401 SOCALGAS 12/21/2018 281590 173.87 REIMBURSEMENT - VERDIN MEDIA I 240.4150.5301 SOUTH COUNTY CHAMBERS Item 8.a. - Page 17 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER 1 - DECEMBER 31, 2018 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 12/21/2018 281590 2,500.00 SOUTH COUNTY CHAMBER OF COMMER 240.4150.5303 SOUTH COUNTY CHAMBERS 12/21/2018 281591 8.81 CITY ACCT - 300 E. BRANCH ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 12/21/2018 281591 8.81 CITY ACCT - STROTHER PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 12/21/2018 281591 8.81 CITY ACCT - 211 N HALCYON RD 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 12/21/2018 281591 8.81 CITY ACCT - 215 E. BRANCH 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 12/21/2018 281591 8.81 CITY ACCT - 203 N. RENA ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 12/21/2018 281591 8.81 CITY ACCT - 127 SHORT ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 12/21/2018 281591 8.81 CITY ACCT - 211 VERNON ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 12/21/2018 281591 8.81 CITY ACCT - SHORT ST RESTROOMS 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 12/21/2018 281591 8.81 CITY ACCT - 1221 ASH ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 12/21/2018 281591 8.81 CITY ACCT - RANCHO GRANDE PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 12/21/2018 281591 8.81 CITY ACCT - ELM ST PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 12/21/2018 281591 8.81 CITY ACCT - SOTO SPORTS COMPLE 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 12/21/2018 281591 4,950.00 2 - SEWER SERVICES HOOKUPS 760.0000.2305 SOUTH SLO COUNTY SANIT DIST 12/21/2018 281591 215,308.42 SEWER SERVICES COLLECTIONS 760.0000.2304 SOUTH SLO COUNTY SANIT DIST 12/21/2018 281592 199.68 RADIO REPAIR 010.4204.5606 STERLING COMMUNICATIONS 12/21/2018 281592 340.00 RADIO REPAIR 010.4204.5606 STERLING COMMUNICATIONS 12/21/2018 281593 94.38 SIGN MOUNT HARDWARE 220.4303.5613 TRAFFIC MANAGEMENT INC 12/21/2018 281593 107.79 AQUPHALT 220.4303.5613 TRAFFIC MANAGEMENT INC 12/21/2018 281593 339.17 SQUARE POSTS & SLEEVES 220.4303.5613 TRAFFIC MANAGEMENT INC 12/21/2018 281594 25.00 INVESTIGATIVE SERVICES 010.4204.5303 TRANSUNION RISK 12/21/2018 281595 317.59 COPY MACH LEASE PYMT 010.4201.5803 U.S. BANK EQUIPMENT FINANCE 12/21/2018 281596 19.30 SHIP TESCO CONTROLLER 612.4610.5610 THE UPS STORE 12/21/2018 281597 772.11 LEVEL TRANSMITTER 612.4610.5610 USA BLUE BOOK 12/21/2018 281598 50.00 STROTHER PARK AREA #2 DEPOSIT 010.0000.2206 VALEZ, BREE 12/21/2018 281599 50.00 RANCHO GRANDE PARK AREA #1 DEP 010.0000.2206 VASQUEZ, JULES 12/21/2018 281600 1,741.67 Portion of the Street Sweeping 010.4307.5303 VENCO POWER SWEEPING INC 12/21/2018 281600 5,958.33 Portion of the Street Sweeping 220.4303.5303 VENCO POWER SWEEPING INC 12/21/2018 281601 9,239.79 VERDIN: SEE INVOICE ATTACHED 240.4150.5301 VERDIN MARKETING INK 12/21/2018 281602 456.12 IPADS 010.4145.5401 VERIZON WIRELESS 12/21/2018 281603 638.50 Administration and inspection 612.4610.5303 WALLACE GROUP A CALIF CORP 12/21/2018 281604 52.00 ADULT SOFTBALL SCORER~010.4424.5352 WILLMOTT, SHIRLEY 12/28/2018 281605 271.01 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE 12/28/2018 281605 985.24 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE 12/28/2018 281605 4,212.76 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE 12/28/2018 281606 89.52 STATE PIT W/H 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT 12/28/2018 281606 326.18 STATE SDI CONTRIBUTION 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT 12/28/2018 281607 30,766.25 EE DEFERRED COMP-FLAT, MARSALE 011.0000.2117 ICMA RETIREMENT CORP 3,607,705.61 Item 8.a. - Page 18 ATTACHMENT 2 . General Fund 322,538.36 5101 Salaries Full time 230,067.59 Streets Fund 14,154.14 5101 Volunteer Employee Retirement - FCFA 158,035.74 5102 Salaries Part-Time - PPT 7,830.00 Sewer Fund 8,443.96 5103 Salaries Part-Time - TPT 25,540.28 Water Fund 22,631.47 5105 Salaries OverTime 31,723.06 525,803.67 5106 Salaries Strike Team OT 15,893.02 5107 Salaries Standby 883.20 5108 Holiday Pay 53,417.63 5109 Sick Pay 3,276.95 5110 Annual Leave Buyback - Administrative Services 148.49 5111 Vacation Buyback - Community Development -5112 Sick Leave Buyback - Police 8,719.04 5113 Vacation Pay 8,933.56 Fire 35,946.43 5114 Comp Pay 3,807.97 Public Works - Maintenance 1,697.13 5115 Annual Leave Pay 7,900.74 Public Works - Enterprise 1,104.99 5116 Salaries - Police FTO 140.08 Recreation - Administration -5121 PERS Retirement 44,144.47 Recreation - Special Events -5122 Social Security 23,061.44 Children In Motion -5123 PARS Retirement 344.67 47,616.08 5126 State Disability Ins.884.77 5127 Deferred Compensation 841.66 5131 Health Insurance 59,357.55 5132 Dental Insurance 4,034.00 5133 Vision Insurance 1,061.05 5134 Life Insurance 482.95 5135 Long Term Disability 782.03 5143 Uniform Allowance - 5144 Car Allowance 537.50 5146 Council Expense - 5147 Employee Assistance - 5148 Boot Allowance - 5149 Motor Pay - 5150 Bi-Lingual Pay 125.00 5151 Cell Phone Allowance 732.50 525,803.67 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 11/16/2018 -11/29/2018 12/7/2018 BY FUND BY ACCOUNT Item 8.a. - Page 19 ATTACHMENT 2 . General Fund 312,567.46 5101 Salaries Full time 253,379.99 Streets Fund 12,845.85 5101 Volunteer Employee Retirement - FCFA 149,102.63 5102 Salaries Part-Time - PPT 6,786.24 Sewer Fund 7,922.93 5103 Salaries Part-Time - TPT 26,897.83 Water Fund 22,261.68 5105 Salaries OverTime 23,440.97 504,700.55 5106 Salaries Strike Team OT - 5107 Salaries Standby 883.20 5108 Holiday Pay 32,219.61 5109 Sick Pay 3,562.24 5110 Annual Leave Buyback - Administrative Services 57.11 5111 Vacation Buyback 825.90 Community Development -5112 Sick Leave Buyback - Police 6,344.51 5113 Vacation Pay 5,628.08 Fire 16,570.45 5114 Comp Pay 5,692.95 Public Works - Maintenance 183.96 5115 Annual Leave Pay 11,398.55 Public Works - Enterprise 284.94 5116 Salaries - Police FTO 181.28 Recreation - Administration -5121 PERS Retirement 44,570.58 Recreation - Special Events -5122 Social Security 20,580.00 Children In Motion -5123 PARS Retirement 346.00 23,440.97 5126 State Disability Ins.863.23 5127 Deferred Compensation 841.66 5131 Health Insurance 59,175.59 5132 Dental Insurance 3,751.62 5133 Vision Insurance 1,005.53 5134 Life Insurance 483.20 5135 Long Term Disability 782.03 5143 Uniform Allowance - 5144 Car Allowance 537.50 5146 Council Expense - 5147 Employee Assistance - 5148 Boot Allowance - 5149 Motor Pay 9.27 5150 Bi-Lingual Pay 125.00 5151 Cell Phone Allowance 732.50 504,700.55 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 11/30/2018 -12/13/2018 12/21/2018 BY FUND BY ACCOUNT Item 8.a. - Page 20