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CC 2019-06-25_08a Cash Disbursements
MEMORANDUM TO: CITY COUNCIL FROM: SHANNON ESENWEIN, DIRECTOR OF ADMINISTRATIVE SERVICES BY: MAGGIE CONWAY-PEARSON, SENIOR ACCOUNTING CLERK SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION D ATE: JUNE 25, 2019 SUMMARY OF ACTION: Review and ratify cash disbursements. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $1,359,797.61 fiscal impact that includes the following items: •Accounts Payable Checks $848,375.34 •Payroll & Benefit Checks $511,422.27 RECOMMENDATION: It is recommended the City Council ratify the attached listing of cash disbursements for the period of June 1 through June 15, 2019. 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. ALTERNATIVES: The following alternatives are presented for the City Council’s consideration: •Approve staff recommendations; •Do not approve staff recommendations; •Provide direction to staff. Item 8.a. - Page 1 CITY COUNCIL CONSIDERATION OF CASH DISBURSEMENT RATIFICATION JUNE 25, 2019 PAGE 2 ADVANTAGES: • The Administrative Services Department monitors payments of invoices for accountability, accuracy and completeness using standards approved by the City Council. • Invoices are paid in a timely manner to establish goodwill with merchants. • Discounts are taken where applicable. DISADVANTAGES: There are no disadvantages identified in this recommendation. ENVIRONMENTAL REVIEW: No environmental review is required for this item. PUBLIC NOTIFICATION AND COMMENTS: The Agenda was posted at City Hall and on the City’s website in accordance with Government Code Section 54954.2. Attachments: 1. June 1 – June 15, 2019 – Accounts Payable Check Register 2. June 7, 2019 – Payroll & Benefit Check Register Item 8.a. - Page 2 CITY OF ARROYO GRANDE CHECK LISTING JUNE 25 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 06/07/2019 283141 35,781.71 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE 06/07/2019 283141 43,547.96 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE 06/07/2019 283141 10,934.90 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE 06/07/2019 283142 13,699.86 STATE PIT W/H 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT 06/07/2019 283142 1,406.94 STATE SDI CONTRIBUTION 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT 06/07/2019 283143 323.07 CHILD SUPPORT 011.0000.2114 CA STATE DISBURSEMENT UNIT 06/07/2019 283144 2,339.43 JUNE 2019 DELTA DENTAL PREMIUM 010.4099.5132 DELTA DENTAL 06/07/2019 283144 7,582.98 JUNE 2019 DELTA DENTAL PREMIUM 011.0000.2110 DELTA DENTAL 06/07/2019 283145 2,050.28 EE DEFERRED COMPENSATION %011.0000.2117 ICMA RETIREMENT CORP 06/07/2019 283145 11,629.59 EE DEFERRED COMPENSATION FLAT 011.0000.2117 ICMA RETIREMENT CORP 06/07/2019 283145 891.66 ER DEFERRED COMPENSATION FLAT 011.0000.2117 ICMA RETIREMENT CORP 06/07/2019 283145 775.00 EE ROTH CONTRIBUTION 011.0000.2117 ICMA RETIREMENT CORP 06/07/2019 283146 77.65 ACTIVE FIRE HEALTH ADMIN FEE 010.0000.1111 PERS - ACTIVE MED 06/07/2019 283146 552.06 RETIREE HEALTH INSURANCE 010.0000.1111 PERS - ACTIVE MED 06/07/2019 283146 6,618.08 RETIREE HEALTH INSURANCE 010.4099.5136 PERS - ACTIVE MED 06/07/2019 283146 173.77 ACTIVE HEALTH ADMIN FEE 010.4145.5131 PERS - ACTIVE MED 06/07/2019 283146 109,350.68 ACTIVE HEALTH INSURANCE 011.0000.2109 PERS - ACTIVE MED 06/07/2019 283146 686.71 RETIREE HEALTH INSURANCE 220.4303.5136 PERS - ACTIVE MED 06/07/2019 283147 11.77 ACTIVE HEALTH ADMIN FEE-PART T 010.4145.5131 PERS - ACTIVE MED 06/07/2019 283147 5,118.59 ACTIVE HEALTH INSURANCE-PART T 011.0000.2109 PERS - ACTIVE MED 06/07/2019 283148 3,169.83 PPE 05/30/19 MISC TIER II 3008 011.0000.2106 PERS - RETIREMENT 06/07/2019 283148 3,963.96 PPE 05/30/19 POLICE TIER II 15 011.0000.2106 PERS - RETIREMENT 06/07/2019 283148 5,009.21 PPE 05/30/19 FIRE PEPRA 25501 011.0000.2106 PERS - RETIREMENT 06/07/2019 283148 14,415.22 PPE 05/30/19 POLICE TIER I 300 011.0000.2106 PERS - RETIREMENT 06/07/2019 283148 17,395.90 PPE 05/30/19 FIRE TIER I 581 011.0000.2106 PERS - RETIREMENT 06/07/2019 283148 4,763.87 PPE 05/30/19 POLICE PEPRA 2550 011.0000.2106 PERS - RETIREMENT 06/07/2019 283148 11,748.63 PPE 05/30/19 MISC TIER I 580 011.0000.2106 PERS - RETIREMENT 06/07/2019 283148 8,077.07 PPE 05/30/19 MISC PEPRA 26632 011.0000.2106 PERS - RETIREMENT 06/07/2019 283149 287.70 SHERIFF CIVIL GARNISHMENT 011.0000.2114 SLO COUNTY SHERIFF'S CIVIL DIV 06/07/2019 283150 2,969.64 JUNE 2019 PREMIUM - LIFE INSUR 011.0000.2113 STANDARD INSURANCE CO 06/07/2019 283151 1,529.20 EE PARS CONTRIBUTION -011.0000.2107 US BANK OF CALIFORNIA 06/07/2019 283151 382.33 ER PARS CONTRIBUTION -011.0000.2107 US BANK OF CALIFORNIA 06/07/2019 283152 602.66 JUNE 2019 PREMIUM RETIREES 010.4099.5133 VISION SERVICE PLAN 06/07/2019 283152 1,987.94 JUNE 2019 PREMIUM 011.0000.2119 VISION SERVICE PLAN 06/07/2019 283153 2,647.21 PLAN REVIEW FOR 1237 E GRAND A 010.4212.5303 4LEAF INC 06/07/2019 283154 25.00 WATERMAIN SHUTDOWN BACTI SAMPL 640.4710.5310 ABALONE COAST ANALYTICAL INC 06/07/2019 283155 750.00 WEBSITE STREAMING & ARCHIVING 010.4002.5303 AGP VIDEO, INC 06/07/2019 283155 2,237.50 MAY 2019 CABLECASTING 010.4002.5330 AGP VIDEO, INC 06/07/2019 283156 50.00 HERITAGE SQUARE PARK DEP 010.0000.2206 ARROYO GRANDE VALLEY KIWANIS Item 8.a. - Page 3 CITY OF ARROYO GRANDE CHECK LISTING JUNE 25 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 06/07/2019 283157 20.70 805-473-0386-FAX LONG DISTANCE 010.4145.5403 AT&T 06/07/2019 283157 20.63 ACCT#9391033186-CC 010.4145.5403 AT&T 06/07/2019 283157 39.61 ACCT#9391033181-ALARM 640.4710.5403 AT&T 06/07/2019 283158 292.70 JUMP STARTER 220.4303.5601 BATTERY SYSTEMS 06/07/2019 283158 303.17 BATTERY 220.4303.5603 BATTERY SYSTEMS 06/07/2019 283159 209.12 REIMB FOR EGG HUNT SUPPLIES 010.4424.5252 BEAUDIN, KAREN 06/07/2019 283159 25.78 REIMB FOR FATHER/DAUGHTER DANC 010.4424.5252 BEAUDIN, KAREN 06/07/2019 283159 45.45 REIMB FOR ADULT SOFTBALL SUPPL 010.4424.5257 BEAUDIN, KAREN 06/07/2019 283160 16.81 SIERRA DRIVE DRAINAGE, PW 350.5783.7301 BLUEPRINT EXPRESS 06/07/2019 283161 144.00 EXTRA REFEREE FEE-ADULT 010.4424.5257 BOHLKEN, SHERIDAN 06/07/2019 283162 914.91 PW 41-ENGINE SERVICE 220.4303.5601 BOYER'S DIESEL 06/07/2019 283163 118.00 CH-SILVER-QRTLY 010.4213.5303 BREZDEN PEST CONTROL, INC 06/07/2019 283164 2,944.96 CMC ADM/INMATE PAY/MILEAGE COS 220.4303.5303 CA ST DEPT OF CORRECTIONS 06/07/2019 283165 252.00 2.96 TON 1/2 MAX, FINE TYPE A 220.4303.5613 CALPORTLAND CONSTRUCTION 06/07/2019 283166 10,092.50 Provide engineering and enviro 640.5966.7701 CANNON 06/07/2019 283167 45.06 OUTER AIR ELEMENT/FUEL 220.4303.5603 CARQUEST AUTO PARTS 06/07/2019 283167 9.81 AIR 220.4303.5603 CARQUEST AUTO PARTS 06/07/2019 283167 29.73 COMPRESSOR OIL-GAL 640.4712.5608 CARQUEST AUTO PARTS 06/07/2019 283168 199.98 TONER 010.4120.5201 CARTRIDGE WORKS INC 06/07/2019 283169 57.51 PRINTING OF BC: TIM SCHMIDT 010.4102.5255 CENTRAL COAST PRINTING 06/07/2019 283169 57.51 PRINTING OF BC: TUCKER SCHMIDT 010.4102.5255 CENTRAL COAST PRINTING 06/07/2019 283169 84.12 PRINTING OF OVERTIME CARD 2-PA 010.4102.5255 CENTRAL COAST PRINTING 06/07/2019 283169 83.70 PRINTING OF LEAVE OF ABSENCE 2 010.4102.5255 CENTRAL COAST PRINTING 06/07/2019 283170 11.53 300- E BRANCH-IT BROADBAND CON 010.4145.5401 CHARTER COMMUNICATIONS 06/07/2019 283171 4,768.00 STRATEGIC SUPPORT-JUNE BILLING 010.4140.5303 CIO SOLUTIONS LP 06/07/2019 283172 190.00 FIRE SPRINKLER REVIEW FOR CAMP 010.4212.5303 COLLINGS & ASSOCIATES LLC 06/07/2019 283173 246.40 SR FITNESS-MAY 010.4424.5351 CUDDY, GAYLE 06/07/2019 283174 25,004.75 7,447 GAL#87-GASOLINE-CITY COR 010.0000.1202 J B DEWAR, INC 06/07/2019 283174 2,963.93 800 GALLONS-2 RED DYED DIESEL-010.0000.1202 J B DEWAR, INC 06/07/2019 283175 907.50 R-VALUE TESTING, RECOMMENDATIO 010.4301.5303 EARTH SYSTEMS PACIFIC 06/07/2019 283176 109.50 SOTO SERVICE CALL JC ROOM 010.4213.5303 ELECTRICRAFT INC 06/07/2019 283176 335.15 REPLACE MOTOR RELAY & CHECK ST 612.4610.5610 ELECTRICRAFT INC 06/07/2019 283176 333.89 REPLACE MIXER MOTOR @RES #2 640.4712.5609 ELECTRICRAFT INC 06/07/2019 283177 268.56 (5)LOCK SPINDLES, INSTAL AND S 010.4213.5303 FRANK'S LOCK & KEY 06/07/2019 283178 2,439.50 East Branch Streetscaping -- R 350.5671.7501 GHD INC 06/07/2019 283179 175.91 SEWER REIMBURSEMENT 612.0000.4751 CITY OF GROVER BEACH 06/07/2019 283180 1,714.70 Right-of-Way and acquisition s 350.5608.7302 HAMNER-JEWELL ASSOCIATES 06/07/2019 283181 140.00 05/29 HAIR BRAIDING CLASS 010.4424.5351 HART, NATALIE 06/07/2019 283182 86.08 1375 ASH TRAILER MOUNT- 4/27/1 220.4303.5552 HARVEY'S HONEY HUTS Item 8.a. - Page 4 CITY OF ARROYO GRANDE CHECK LISTING JUNE 25 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 06/07/2019 283183 350.00 PW-41 220.4303.5601 JOHNBOY'S TOWING INC 06/07/2019 283184 6,640.20 KIDZ LOVE SOCCER 04/18-06/06 010.4424.5351 KIDZ LOVE SOCCER (DBA) 06/07/2019 283185 200.00 WOMAN'S CLUB COMMUNTIY CENTER 010.0000.2206 LIFE LONG LEARNERS 06/07/2019 283186 1,027.50 FACILITY USE-04/19 OCEANO COMM 010.4424.5257 LUCIA MAR UNIFIED SCHOOL DIST 06/07/2019 283186 527.18 MSEA GYM-04/19 YOUTH WRESTLING 010.4424.5257 LUCIA MAR UNIFIED SCHOOL DIST 06/07/2019 283187 1,500.00 EXTRA LABOR TO PULL WELL 7-PUM 640.5972.7701 M & W PUMPS INC 06/07/2019 283188 269.61 JUNE 2019 MANAGED HEALTH NETWO 010.4145.5147 MANAGED HEALTH NETWORK 06/07/2019 283189 62.97 WELDING SUPPLIES 220.4303.5255 MATHESON TRI-GAS INC 06/07/2019 283190 600.00 COC(MERGER)MOB 010.4301.5303 MNS ENGINEERS INC 06/07/2019 283190 1,200.00 TM 3128-184 BRISCO ROAD-MAP 19 010.4301.5303 MNS ENGINEERS INC 06/07/2019 283190 1,800.00 PUE VACATION-825 VIRGINIA DRIV 010.4301.5303 MNS ENGINEERS INC 06/07/2019 283191 165.02 B-3 BATTERY 010.4213.5601 MULLAHEY FORD 06/07/2019 283191 408.25 VEHICHLE MAINTENANCE 010.4301.5601 MULLAHEY FORD 06/07/2019 283192 413.00 RETIREMENT PLANNING 010.4424.5351 MURPHY, SHAWN ALAN 06/07/2019 283192 -275.92 FACILITY USE FEE OF AGHS 010.4424.5351 MURPHY, SHAWN ALAN 06/07/2019 283193 11.16 OFFICE SUPPLIES 010.4001.5201 OFFICE DEPOT 06/07/2019 283193 15.07 OFFICE SUPPLIES 010.4001.5201 OFFICE DEPOT 06/07/2019 283193 38.50 OFFICE & CLASS SUPPLIES 010.4424.5257 OFFICE DEPOT 06/07/2019 283193 18.49 OFFICE & CLASS SUPPLIES 010.4424.5257 OFFICE DEPOT 06/07/2019 283194 99.99 COPY PAPER(COLOR, CARD STOCK)010.4102.5255 PAPER CONNECTION 06/07/2019 283194 191.81 COPY PAPER(COLOR, CARD STOCK)010.4102.5255 PAPER CONNECTION 06/07/2019 283195 11,796.84 Bridge Street Bridge project 350.5608.7701 QUINCY ENGINEERING INC 06/07/2019 283196 484.37 GRACE LANE 216.4460.5304 RAINSCAPE 06/07/2019 283196 1,201.41 PARKSIDE 219.4460.5304 RAINSCAPE 06/07/2019 283197 240.00 ADULT SOFTBALL SCORER: 12 GAME 010.4424.5352 SARMIENTO, MARTINA 06/07/2019 283197 90.00 6 ADMIN HRS-ELIGIBILITY LISTS,010.4424.5352 SARMIENTO, MARTINA 06/07/2019 283198 291.20 ZUMBA GOLD 05/19 010.4424.5351 SCHAAD, CHARLOTTE 06/07/2019 283199 107.58 NODE 100 CONTROLLER, DURACELL 010.4430.5605 SITEONE LANDSCAPE SUPPLY LLC 06/07/2019 283200 20.30 4/25/19-5/24/19-GAS SERVICES 010.4145.5401 SOCALGAS 06/07/2019 283200 9.02 GAS SERVICES 010.4145.5401 SOCALGAS 06/07/2019 283200 17.31 GAS SERVICES 010.4145.5401 SOCALGAS 06/07/2019 283201 6.94 CORP YARD CARDBOARD 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 06/07/2019 283201 131.59 RGP 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 06/07/2019 283201 152.77 140 TRAFFIC WAY 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 06/07/2019 283201 131.59 STROTHER PARK 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 06/07/2019 283201 103.43 PD 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 06/07/2019 283202 4,642.27 PRINCIPAL-LOAN#002-10-ECE-ARRA 010.4145.5801 STATE OF CALIFORNIA 06/07/2019 283202 1,157.56 INTEREST-LOAN#002-10-ECE-ARRA 010.4145.5802 STATE OF CALIFORNIA 06/07/2019 283203 4,291.88 AMBER LED BEACON, RED LED BEA 220.4303.5255 STATEWIDE SAFETY & SIGNS INC Item 8.a. - Page 5 CITY OF ARROYO GRANDE CHECK LISTING JUNE 25 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 06/07/2019 283204 45.00 ADULT BASKETBALL SCORER- 3 GAM 010.4424.5352 STAUB, DYLAN 06/07/2019 283205 1,578.50 CEQA Support Services for the 010.4130.5303 SWCA ENVIRONMENTAL CONSULTANTS 06/07/2019 283206 305.66 (10)EXCEPT BY CITY PERMIT SIGN 220.4303.5613 TRAFFIC MANAGEMENT INC 06/07/2019 283207 515.63 TORO BLADE PACK(2)010.4420.5603 TURF STAR, INC 06/07/2019 283208 281.84 PAYROLL FOR: LUIS CONTRERAS-010.4420.5605 UNITED STAFFING ASSOC. 06/07/2019 283208 82.77 PAYROLL FOR: JESSICA SEEMAN-010.4424.5351 UNITED STAFFING ASSOC. 06/07/2019 283208 239.44 PAYROLL FOR: JUDIE NOALL-010.4424.5351 UNITED STAFFING ASSOC. 06/07/2019 283208 676.42 PAYROLL FOR: LUIS LIRA-220.4303.5613 UNITED STAFFING ASSOC. 06/07/2019 283209 72.80 ART FOR KIDS-MAY 010.4424.5351 VALKO, PEGGY 06/07/2019 283210 83.99 ACCT808089883-00002 010.4425.5255 VERIZON WIRELESS 06/07/2019 283211 22,076.71 Enhanced Groundwater Recharge 010.4301.5973 WATER SYSTEMS CONSULTING INC 06/07/2019 283211 1,542.59 Staff extension services for N 640.4710.5303 WATER SYSTEMS CONSULTING INC 06/07/2019 283212 39.00 ADULT SOFTBALL SCOREKEEPER- 3 010.4424.5352 WILLMOTT, SHIRLEY 06/07/2019 283213 1,320.00 SIGNAL MAINTENANCE-APRIL 2019 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC 06/07/2019 283213 60.00 OAK PARK & JAMES WAY 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC 06/07/2019 283213 60.00 OAK PARK & EL CAMINO REAL 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC 06/07/2019 283213 75.00 OAK PARK & WEST BRANCH 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC 06/07/2019 283213 44.04 TRAFFIC WAY & WEST BRANCH 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC 06/07/2019 283214 293.82 GAS DETECTOR CALIBARATION & NE 612.4610.5603 WINEMA INDUSTRIAL & 06/07/2019 283215 564.02 UB Refund Cst #00002524 640.0000.2301 BRUMMETT, DWAYNE & LAURIE 06/07/2019 283216 125.69 UB Refund Cst #00025623 640.0000.2301 CALLAWAY-SCHRANTZ, JENNIFER 06/07/2019 283217 20.00 UB Refund Cst #00023359 640.0000.2301 COELHO, RONNIE 06/07/2019 283218 9.96 UB Refund Cst #00025916 640.0000.2301 FERRA, JOE 06/07/2019 283219 212.12 UB Refund Cst #00025572 640.0000.2301 HOLTSCHULTE, SONYA 06/07/2019 283220 54.40 UB Refund Cst #00024817 640.0000.2301 PATRICK, STEPHEN 06/07/2019 283221 29.70 UB Refund Cst #00024509 640.0000.2301 SANCHEZ, TARA 06/07/2019 283222 95.00 UB Refund Cst #00019092 640.0000.2301 SEVIOUR, TERENCE & SUSAN 06/07/2019 283223 5.98 UB Refund Cst #00024931 640.0000.2301 SIEBERT, PATRICIA 06/07/2019 283224 147.48 UB Refund Cst #00024234 640.0000.2301 SOWELL, ANDY & CARRIE 6/12/2019 283225 VOID MAY 2019 WATERING 010.4420.5303 A G VILLAGE IMPROVEMENT ASSOC 6/12/2019 283226 VOID A/P CLERK: RUDY JOSE-WEEK ENDI 010.4120.5303 ACCOUNTEMPS 6/12/2019 283227 VOID SPONSORSHIP-SUMMER CONCERT SER 010.4424.5257 AGVIA 6/12/2019 283228 VOID HERITAGE PARK DEPOSIT 010.0000.2206 ANDRADE, ERICA 6/12/2019 283229 VOID 150 GAL TACK OIL 220.4303.5303 APODACA PAVING, INC 6/12/2019 283230 VOID ADD'L COST FOR CHARGERS 271.4202.6201 APPLIED TECHNOLOGY GROUP INC 6/12/2019 283230 VOID Replacement of antiquated poli 271.4202.6201 APPLIED TECHNOLOGY GROUP INC 6/12/2019 283230 VOID Freight 271.4202.6201 APPLIED TECHNOLOGY GROUP INC 6/12/2019 283230 VOID Sales Tax 271.4202.6201 APPLIED TECHNOLOGY GROUP INC 6/12/2019 283231 VOID Annual Blanket Purchase Order 640.4712.5207 AQUA-METRIC SALES CO(DBA) Item 8.a. - Page 6 CITY OF ARROYO GRANDE CHECK LISTING JUNE 25 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 6/12/2019 283232 VOID BAN#9391033183 010.4201.5403 AT&T 6/12/2019 283232 VOID BAN#9391033184 010.4201.5403 AT&T 6/12/2019 283232 VOID BAN#9391033187 010.4201.5403 AT&T 6/12/2019 283233 VOID MONTHLY UST INSPECTION FOR MAY 010.4305.5303 B & T SVC STN CONTRACTORS, INC 6/12/2019 283234 VOID SANTA MARIA GROUNDWATER LITIGA 640.4710.5575 BAKER, MANOCK & JENSEN, PC 6/12/2019 283234 VOID TELEPHONE AND POSTAGE CHARGES-640.4710.5575 BAKER, MANOCK & JENSEN, PC 6/12/2019 283235 VOID LETS LEARN SPANISH-($730 X 70%010.4424.5351 BAZA, JESSICA 6/12/2019 283236 VOID SUMMER BURN HI INTERVAL TRAINI 010.4424.5351 BIERMANN, ERIN 6/12/2019 283237 VOID FLEET STOCK 010.4203.5601 BIG BRAND TIRE CO. 6/12/2019 283237 VOID FLEET STOCK-TIRES 010.4204.5601 BIG BRAND TIRE CO. 6/12/2019 283238 VOID THE ULTIMATE TRN OFFICER 010.4203.5501 BIO, REGGIE 6/12/2019 283239 VOID EXTRA REFEREE FEE ADULT 010.4424.5257 BOHLKEN, SHERIDAN 6/12/2019 283240 VOID Annual Janitorial Services for 010.4201.5604 BRENDLER JANITORIAL SERVICE 6/12/2019 283240 VOID REC JANITORIAL SERVICE MAY 201 010.4213.5303 BRENDLER JANITORIAL SERVICE 6/12/2019 283240 VOID Annual Janitorial Services for 010.4213.5303 BRENDLER JANITORIAL SERVICE 6/12/2019 283241 VOID (4)DRUMS NA OCL 640.4712.5274 BRENNTAG PACIFIC INC 6/12/2019 283242 VOID REFUND-LEGO STEM YOUTH CAMP 010.0000.4605 BROWN, CARLA 6/12/2019 283243 VOID LUMBER FOR SOTO 010.4213.5605 BURKE AND PACE OF AG, INC 6/12/2019 283243 VOID LUMBER FOR SOTO 010.4430.5605 BURKE AND PACE OF AG, INC 6/12/2019 283244 VOID OFFICE SUPPLIES 010.4201.5201 BUSINESS CARD 6/12/2019 283244 VOID UNIFORMS-REPLACEMENT, NEW HIRE 010.4201.5208 BUSINESS CARD 6/12/2019 283244 VOID UNIFORMS-REPLACEMENT, NEW HIRE 010.4201.5208 BUSINESS CARD 6/12/2019 283244 VOID UNIFORMS-ALTERATIONS, PATCHES 010.4201.5208 BUSINESS CARD 6/12/2019 283244 VOID Freight 010.4201.5208 BUSINESS CARD 6/12/2019 283245 VOID KITCHEN SUPPLIES 010.4201.5201 BUSINESS CARD 6/12/2019 283245 VOID PATROL SUPPLIES-INTOXIMETERS 010.4201.5208 BUSINESS CARD 6/12/2019 283246 VOID EOC SUPPLIES 010.4203.5255 BUSINESS CARD 6/12/2019 283246 VOID TRAINING-LODGING & TUITION 010.4203.5501 BUSINESS CARD 6/12/2019 283246 VOID FUEL 010.4203.5608 BUSINESS CARD 6/12/2019 283247 VOID INVESTIGATIONS-SUPPLIES 010.4204.5255 BUSINESS CARD 6/12/2019 283248 VOID TRAINING-TUITION 010.4203.5501 BUSINESS CARD 6/12/2019 283249 VOID TRAINING-LODGING 010.4204.5501 BUSINESS CARD 6/12/2019 283249 VOID FUEL 010.4204.5608 BUSINESS CARD 6/12/2019 283250 VOID TRAINING-TUITION 010.4203.5501 BUSINESS CARD 6/12/2019 283251 VOID PROPERTY & EVIDENCE SUPPLIES 010.4204.5255 BUSINESS CARD 6/12/2019 283252 VOID TRAINING-AGPD HOSTED TRAINING 010.4204.5501 BUSINESS CARD 6/12/2019 283253 VOID STRATEGIC PLAN PRINT/BIND 010.4201.5201 BUSINESS CARD 6/12/2019 283254 VOID INVESTIGATIONS-SUPPLIES 010.4204.5255 BUSINESS CARD 6/12/2019 283255 VOID FUEL 010.4203.5608 BUSINESS CARD Item 8.a. - Page 7 CITY OF ARROYO GRANDE CHECK LISTING JUNE 25 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 6/12/2019 283256 VOID ID CARDS 010.4201.5201 CARD INTEGRATORS CORP 6/12/2019 283257 VOID PROFESSIONALLEGAL SERVICES 010.4003.5304 CARMEL & NACCASHA, LLP 6/12/2019 283257 VOID LITIGATION AND RELATED MATTERS 010.4003.5327 CARMEL & NACCASHA, LLP 6/12/2019 283258 VOID B-3 BUILDING DEPT 010.4213.5601 CARQUEST AUTO PARTS 6/12/2019 283258 VOID PW16-OIL FILTER/OIL 220.4303.5601 CARQUEST AUTO PARTS 6/12/2019 283259 VOID MISC IRON PIECES-PARKSIDE 219.4460.5304 CENTRAL COAST FENCE, INC 6/12/2019 283260 VOID PRINTING OF ADULT SOFTBALL 2-P 010.4102.5255 CENTRAL COAST PRINTING 6/12/2019 283260 VOID TRI-RECEIPTS 010.4424.5251 CENTRAL COAST PRINTING 6/12/2019 283261 VOID MAINT AGREEMENT-COPIER 010.4204.5602 CHAPARRAL 6/12/2019 283262 VOID IT BROADBAND CONNECTION 010.4140.5303 CHARTER COMMUNICATIONS 6/12/2019 283262 VOID CHARTER BUSINESS DARK FIBER-PO 010.4145.5401 CHARTER COMMUNICATIONS 6/12/2019 283262 VOID PD INTERNET 010.4204.5607 CHARTER COMMUNICATIONS 6/12/2019 283262 VOID PD FORENSICS INTERNET 010.4204.5607 CHARTER COMMUNICATIONS 6/12/2019 283262 VOID ACCT#8245100960221923-1375 ASH 010.4307.5303 CHARTER COMMUNICATIONS 6/12/2019 283263 VOID (2) 2.5 REMUDA 010.4420.5274 CHERRY LANE NURSERY(DBA) 6/12/2019 283263 VOID (4) 2.5 REMUDA, 2 HAND TOOLS 010.4420.5274 CHERRY LANE NURSERY(DBA) 6/12/2019 283263 VOID (4) 2.5 REMUDA, 2 HERB HELPER 010.4420.5274 CHERRY LANE NURSERY(DBA) 6/12/2019 283264 VOID JOHN DEERE 310D-TROUBLE SHOOT 220.4303.5603 COASTLINE EQUIPMENT(DBA) 6/12/2019 283265 VOID THE ULTIMATE TRN OFFICER 010.4203.5501 CORRAL, JEFF 6/12/2019 283266 VOID STROTHER PARK AREA#3 DEPOSIT 010.0000.2206 COWAN, SHERYL 6/12/2019 283267 VOID 6/12/19 CENTRAL COAST CHAPTER 010.4120.5501 CSMFO 6/12/2019 283268 VOID WOMAN'S CLUB COMMUNITY CENTER 010.0000.2206 CUELLAR, ALEJANDRA 6/12/2019 283268 VOID WOMAN'S CLUB COMMUNITY CENTER 010.0000.2206 CUELLAR, ALEJANDRA 6/12/2019 283268 VOID SUPERVISION FEE(13HRS X $24HR)010.0000.4355 CUELLAR, ALEJANDRA 6/12/2019 283269 VOID NET BILL CREDIT CARD TRANSACTI 612.4610.5555 DATAPROSE LLC 6/12/2019 283269 VOID 5/1/19-5/31/19-UTILITY BILL MA 640.4710.5208 DATAPROSE LLC 6/12/2019 283269 VOID NET BILL MONTHLY MAINTENANCE 640.4710.5303 DATAPROSE LLC 6/12/2019 283269 VOID NET BILL CREDIT CARD TRANSACTI 640.4710.5555 DATAPROSE LLC 6/12/2019 283270 VOID COPY MACH LEASE PYMT 010.4421.5602 DE LAGE LANDEN FINANCIAL SVCS 6/12/2019 283271 VOID STROTHER PARK AREA#1 DEPOSIT 010.0000.2206 DELEO, LACIE 6/12/2019 283272 VOID FUEL-4620 010.4203.5608 J B DEWAR, INC 6/12/2019 283273 VOID BAY-NSR-1514 RECHARGEABLE LED 220.4303.5273 DNB INDUSTRIAL SUPPLY 6/12/2019 283274 VOID 4623 Paint & Repair 010.4204.5601 EAGLE COLLISION REPAIR 6/12/2019 283275 VOID Per Proposal dated 11/28/18 fo 350.5658.7501 EIKHOF DESIGN GROUP 6/12/2019 283275 VOID Provide additional design work 350.5678.7501 EIKHOF DESIGN GROUP 6/12/2019 283275 VOID Provide design, bidding and re 350.5783.7501 EIKHOF DESIGN GROUP 6/12/2019 283276 VOID (8)50 GYPSUM 010.4430.5605 FARM SUPPLY CO 6/12/2019 283277 VOID 4614 TIRE MOUNT & BALANCE 010.4204.5601 FIGUEROA'S TIRES 6/12/2019 283278 VOID STROTHER PARK AREA#3 DEPOSIT 010.0000.2206 GAINES, ASHLEY Item 8.a. - Page 8 CITY OF ARROYO GRANDE CHECK LISTING JUNE 25 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 6/12/2019 283279 VOID RECORDS RETENTION SCHEDULE UPD 010.4002.5303 GLADWELL GOVERNMENTAL SVCS INC 6/12/2019 283280 VOID STROTHER PARK AREA#2 DEPOSIT 010.0000.2206 GOSPEL LIGHTHOUSE CHURCH 6/12/2019 283281 VOID STROTHER PARK AREA#3 DEPOSIT 010.0000.2206 GRACE BIBLE CHURCH 6/12/2019 283282 VOID Preparation of the NCMA 2018 A 640.4710.5303 GSI WATER SOLUTIONS 6/12/2019 283283 VOID TP WIND JACK HANDLE 220.4303.5603 HEACOCK TRAILERS & TRUCK 6/12/2019 283284 VOID THE ULTIMATE TRN OFFICER 010.4203.5501 HOGAN, BRADLEY 6/12/2019 283285 VOID MUSIC MAKERS SPRING SESSIONS (010.4424.5351 HOGAN, HILARY MARIE 6/12/2019 283286 VOID OFFICE SUPPLIES-PW ADMIN 010.4307.5201 INDOFF, INC 6/12/2019 283286 VOID OFFICE SUPPLIES-STREETS 220.4303.5201 INDOFF, INC 6/12/2019 283286 VOID OFFICE SUPPLIES-SEWER 612.4610.5201 INDOFF, INC 6/12/2019 283287 VOID CHALK 010.4430.5605 KELLY-MOORE PAINTS 6/12/2019 283288 VOID REIMBURSE FOR PATROL SUPPLIES-010.4203.5255 MARTINEZ, MICHAEL 6/12/2019 283289 VOID VACUUM AND MOP FLOORS-WOMEN'S 010.4213.5303 MAYFIELD, SCOTT 6/12/2019 283290 VOID HEPATITIS B VACINATION#2-640.4712.5315 MEDSTOP URGENT CARE CENTERS 6/12/2019 283291 VOID Provide CMP and Sewer Lining d 350.5794.7501 MICHAEL K NUNLEY & ASSOC. 6/12/2019 283293 VOID 4609 FASTENERS 010.4203.5601 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID DRILL/DRIVER20V -MAINTENANCE 010.4213.5255 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID 18V LXT BATTERY CHARGER/ 18V B 010.4213.5255 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID PARKS 010.4213.5255 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID ACE GLOVES 010.4213.5255 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID BUILDING MAINTENANCE 010.4213.5273 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID BUILDING MAINTENANCE 010.4213.5273 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID NAP PROLAM, TEXTURE KNOCK DOWN 010.4213.5604 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID LEVER FLUSH 010.4213.5604 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID FASTENERS 010.4213.5604 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID 4 FOAM CVR, RSTIP OILENM, PINK 010.4213.5604 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID PAINT, TAPE 010.4213.5604 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID BUILDING MAINTENANCE 010.4213.5604 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID PAINT SUPPLIES 010.4213.5604 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID VOCOIL, MCRBR 010.4213.5604 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID TOILET SEAT-MAINTENANCE 010.4213.5604 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID STREET DEPT SHOP KEYS 010.4213.5604 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID COUNCIL CHAMBER 010.4213.5604 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID CLEANER, FLOOR SQUEEGEE, HANDL 010.4213.5604 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID BUILDING MAINTENANCE-PAINTINGS 010.4213.5604 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID GAZIBO PUBLIC RESTROOM-MEN SID 010.4213.5604 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID MAIN-PW 18 010.4213.5604 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID VOCOIL, SHEET, WET SAND 010.4213.5604 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID VOCOIL, LONG NOSE PLIERS, FATM 010.4213.5604 MINER'S ACE HARDWARE, INC Item 8.a. - Page 9 CITY OF ARROYO GRANDE CHECK LISTING JUNE 25 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 6/12/2019 283293 VOID BUILDING MAINTENANCE-FILTER AI 010.4213.5604 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID BUILDING MAINTENANCE 010.4213.5604 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID BUILDING MAINTENANCE 010.4213.5604 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID BUILDING MAINTENANCE 010.4213.5604 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID SPNGE/GRAFFITI RMVR/DRYWALL 010.4213.5604 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID BUILDING MAINTENANCE 010.4213.5604 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID BUILDING MAINTENANCE 010.4213.5604 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID GLOVES 010.4420.5255 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID TAMPER 010.4420.5255 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID HAND SANIT 010.4420.5255 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID SPRAY PAINT 010.4420.5255 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID PL500 LANDSCAPE 10 OZ 010.4420.5255 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID PPX EXCHANGE 010.4420.5255 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID CABLE TIES 010.4420.5273 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID lopper 010.4420.5273 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID PARKS 010.4420.5605 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID HERITAGE PARK ROTEY BAND STAND 010.4420.5605 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID FASTENERS-SOTO 010.4430.5605 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID SOTO-HYDRATED LIME TYPE S, WHI 010.4430.5605 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID HYDRATED LIME TYPE S 010.4430.5605 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID SPRAYPAINT, ACE 010.4430.5605 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID NIPP GALV FASTENERS 010.4430.5605 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID TWINE 010.4430.5605 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID WRENCH, SOCKET SET 220.4303.5273 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID TAPE MEASURE 220.4303.5273 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID (4) 50 FAST SET 220.4303.5613 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID SOCKET ADAPTOR 1/2 X 2 640.4712.5273 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID HAMMER ROCK PICK 22 OZ 640.4712.5273 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID WIRE 12TH STR GRN, CONN WIRE W 640.4712.5610 MINER'S ACE HARDWARE, INC 6/12/2019 283293 VOID GALVINIZED/HEX BUSHINGS-RAUL 640.4712.5610 MINER'S ACE HARDWARE, INC 6/12/2019 283294 VOID AUDIT TO DATE 010.4120.5303 MOSS, LEVY & HARTZHEIM LLP 6/12/2019 283294 VOID AUDIT TO DATE 612.4610.5303 MOSS, LEVY & HARTZHEIM LLP 6/12/2019 283294 VOID AUDIT TO DATE 640.4710.5303 MOSS, LEVY & HARTZHEIM LLP 6/12/2019 283295 VOID 4606-SEAT HANDLE 010.4203.5601 MULLAHEY FORD 6/12/2019 283295 VOID FRONT SEAT REPAIR PARTS FOR PW 640.4712.5601 MULLAHEY FORD 6/12/2019 283296 VOID TRIMMER LINE, (6) 1 GALLON MIX 220.4303.5603 NOBLE SAW, INC 6/12/2019 283297 VOID OFFICE SUPPLIES 010.4101.5201 OFFICE DEPOT 6/12/2019 283298 VOID PRELIMINARY DESIGN-AG REC SERV 350.5556.7701 OMNI DESIGN GROUP 6/12/2019 283299 VOID ELECTRIC 010.4145.5401 PACIFIC GAS & ELECTRIC CO Item 8.a. - Page 10 CITY OF ARROYO GRANDE CHECK LISTING JUNE 25 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 6/12/2019 283299 VOID ELECTRIC-STREET LIGHTING 010.4307.5402 PACIFIC GAS & ELECTRIC CO 6/12/2019 283299 VOID ELECTRIC 010.4307.5402 PACIFIC GAS & ELECTRIC CO 6/12/2019 283299 VOID ELECTRIC 217.4460.5355 PACIFIC GAS & ELECTRIC CO 6/12/2019 283299 VOID ELECTRIC 612.4610.5402 PACIFIC GAS & ELECTRIC CO 6/12/2019 283299 VOID ELECTRIC 640.4711.5402 PACIFIC GAS & ELECTRIC CO 6/12/2019 283299 VOID ELECTRIC 640.4712.5402 PACIFIC GAS & ELECTRIC CO 6/12/2019 283300 VOID CHILDREN IN MOTION REFUND-UNUS 010.0000.4602 PEDROTTI, BRIAN 6/12/2019 283301 VOID START CHG FOR SUMMER BREAK 201 010.0000.1032 PETTY CASH 6/12/2019 283302 VOID STROTHER PARK AREA#2 DEPOSIT 010.0000.2206 PIMENTEL, DEBBIE 6/12/2019 283303 VOID BRICKS FOR WOMENS CTR 350.5445.7001 POLAR ENGRAVING 6/12/2019 283304 VOID Installation of irrigation, pl 219.4460.5304 RAINSCAPE 6/12/2019 283305 VOID NAME BAR 010.4203.5272 RANGE MASTER 6/12/2019 283306 VOID REIMB-AGHS POOL FIELD TRIP 010.4424.5351 REYNOLDS, KELLY 6/12/2019 283307 VOID REVERSE OSMOSIS RENTAL: MAY 010.4201.5303 RICHETTI COMPLETE WATER 6/12/2019 283307 VOID REVERSE OSMOSIS RENTAL:010.4201.5303 RICHETTI COMPLETE WATER 6/12/2019 283308 VOID PATROL EQUIPMENT-RESTRAINT SYS 010.4203.5603 SAFE RESTRAINTS INC 6/12/2019 283309 VOID QUARTERLY SERVICE AND INSPECTI 010.4213.5303 SAN LUIS POWERHOUSE 6/12/2019 283310 VOID RGP DRIP TUBE 010.4430.5605 SITEONE LANDSCAPE SUPPLY LLC 6/12/2019 283310 VOID RGP MISC DRIP STUFF 010.4430.5605 SITEONE LANDSCAPE SUPPLY LLC 6/12/2019 283311 VOID REIMB FOR STRAWBERRY FEST SUPP 010.4201.5255 SMILEY, MICHAEL 6/12/2019 283312 VOID 350 S. ELM ST-5/07/19-6/06/19-010.4145.5401 SOCALGAS 6/12/2019 283313 VOID TBID ANNUAL ADMINISTRATION FEE 240.4150.5303 SOUTH COUNTY CHAMBERS 6/12/2019 283314 VOID 1375 ASH ST-MAY 2019 DISPOSAL 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 6/12/2019 283315 VOID CITY ACCT-211 N HALCYON RD 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 6/12/2019 283315 VOID CITY ACCT-SHORT ST RESTROOMS 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 6/12/2019 283315 VOID CITY ACCT-ELM ST PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 6/12/2019 283315 VOID 203 N RENA ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 6/12/2019 283315 VOID CITY ACCT-1221 ASH ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 6/12/2019 283315 VOID CITY ACCT- SOTO SPORTS COMPLEX 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 6/12/2019 283315 VOID CITY ACCT-127 SHORT ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 6/12/2019 283315 VOID CITY ACCT- 215 E BRANCH ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 6/12/2019 283315 VOID CITY ACCT- 300 E BRANCH ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 6/12/2019 283315 VOID CITY ACCT-211 VERNON ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 6/12/2019 283315 VOID CITY ACCT- RANCHO GRANDE PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 6/12/2019 283315 VOID CITY ACCT- STROTHER PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 6/12/2019 283315 VOID SEWER SERVICES COLLECTIONS 760.0000.2304 SOUTH SLO COUNTY SANIT DIST 6/12/2019 283315 VOID 1-SEWER SERVICES HOOKUPS 760.0000.2305 SOUTH SLO COUNTY SANIT DIST 6/12/2019 283316 VOID ASH SINK-WALL HUNG 010.4213.5604 STREATOR PIPE & SUPPLY 6/12/2019 283317 VOID VEHICLE CAR WASHES & CLEAN-B-3 010.4213.5601 SUNSET NORTH CAR WASH Item 8.a. - Page 11 CITY OF ARROYO GRANDE CHECK LISTING JUNE 25 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 6/12/2019 283318 VOID FLEET MAINT TOOLS 010.4203.5601 TCA TOOLS INC 6/12/2019 283319 VOID CHARTER BUSINESS TV-300 E BRAN 010.4145.5401 TIME WARNER CABLE 6/12/2019 283320 VOID AQUAPHALT(6)220.4303.5613 TRAFFIC MANAGEMENT INC 6/12/2019 283321 VOID INVESTIGATIVE SVC-05/19 010.4204.5303 TRANSUNION RISK 6/12/2019 283322 VOID FILL SAND 9.91 RECYCLE CLASS B 220.4303.5613 TROESH RECYCLING, INC 6/12/2019 283323 VOID Preparation of the Water and W 612.4610.5303 TUCKFIELD & ASSOCIATES 6/12/2019 283323 VOID Preparation of the Water and W 640.4710.5303 TUCKFIELD & ASSOCIATES 6/12/2019 283324 VOID PAYROLL FOR:J SEEMAN W/E 05/26 010.4424.5351 UNITED STAFFING ASSOC. 6/12/2019 283324 VOID PAYROLL FOR:J NOALL W/E 05/26/010.4424.5351 UNITED STAFFING ASSOC. 6/12/2019 283324 VOID PAYROLL FOR: J SEEMAN W/E 06/0 010.4424.5351 UNITED STAFFING ASSOC. 6/12/2019 283324 VOID PAYROLL FOR:J NOALL W/E 06/02/010.4424.5351 UNITED STAFFING ASSOC. 6/12/2019 283324 VOID PAYROLL FOR: L LIRA W/E 05/26 220.4303.5303 UNITED STAFFING ASSOC. 6/12/2019 283324 VOID PAYROLL FOR: L LIRA W/E 06/02/220.4303.5303 UNITED STAFFING ASSOC. 6/12/2019 283325 VOID ANNUAL WATER QUALITY REPORT-PO 640.4710.5201 US POSTMASTER 6/12/2019 283326 VOID REMOVE AND REPLACE THE TINT ON 350.5463.7001 VELOCITY TINT 6/12/2019 283327 VOID Portion of the Street Sweeping 010.4307.5303 VENCO POWER SWEEPING INC 6/12/2019 283327 VOID Portion of the Street Sweeping 220.4303.5303 VENCO POWER SWEEPING INC 6/12/2019 283328 VOID PROGRAMMATIC, FACEBOOK, INSTAG 240.4150.5301 VERDIN MARKETING INK 6/12/2019 283328 VOID SOCIAL MEDIA-MAY 2019-JUNE 201 240.4150.5301 VERDIN MARKETING INK 6/12/2019 283329 VOID APR 2019 CITY ADMIN FEE 010.0000.4771 VISIT SLO CAL 6/12/2019 283329 VOID APR 2019 REMITTANCE 761.0000.2007 VISIT SLO CAL 6/12/2019 283330 VOID BUSINESS LICENSE REFUND-010.0000.4050 WORLD WIDE ORIGINALS 6/12/2019 283331 330.00 MAY 2019 WATERING 010.4420.5303 A G VILLAGE IMPROVEMENT ASSOC 6/12/2019 283332 1,029.52 A/P CLERK: RUDY JOSE-WEEK ENDI 010.4120.5303 ACCOUNTEMPS 6/12/2019 283333 1,000.00 SPONSORSHIP-SUMMER CONCERT SER 010.4424.5257 AGVIA 6/12/2019 283334 50.00 HERITAGE PARK DEPOSIT 010.0000.2206 ANDRADE, ERICA 6/12/2019 283335 900.00 150 GAL TACK OIL 220.4303.5303 APODACA PAVING, INC 6/12/2019 283336 195.44 ADD'L COST FOR CHARGERS 271.4202.6201 APPLIED TECHNOLOGY GROUP INC 6/12/2019 283336 23,075.36 Replacement of antiquated poli 271.4202.6201 APPLIED TECHNOLOGY GROUP INC 6/12/2019 283336 50.01 Freight 271.4202.6201 APPLIED TECHNOLOGY GROUP INC 6/12/2019 283336 1,803.49 Sales Tax 271.4202.6201 APPLIED TECHNOLOGY GROUP INC 6/12/2019 283337 1,821.78 Annual Blanket Purchase Order 640.4712.5207 AQUA-METRIC SALES CO(DBA) 6/12/2019 283338 30.71 BAN#9391033183 010.4201.5403 AT&T 6/12/2019 283338 235.79 BAN#9391033184 010.4201.5403 AT&T 6/12/2019 283338 56.93 BAN#9391033187 010.4201.5403 AT&T 6/12/2019 283339 145.00 MONTHLY UST INSPECTION FOR MAY 010.4305.5303 B & T SVC STN CONTRACTORS, INC 6/12/2019 283340 1,937.50 SANTA MARIA GROUNDWATER LITIGA 640.4710.5575 BAKER, MANOCK & JENSEN, PC 6/12/2019 283340 27.25 TELEPHONE AND POSTAGE CHARGES-640.4710.5575 BAKER, MANOCK & JENSEN, PC 6/12/2019 283341 511.00 LETS LEARN SPANISH-($730 X 70%010.4424.5351 BAZA, JESSICA Item 8.a. - Page 12 CITY OF ARROYO GRANDE CHECK LISTING JUNE 25 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 6/12/2019 283342 721.00 SUMMER BURN HI INTERVAL TRAINI 010.4424.5351 BIERMANN, ERIN 6/12/2019 283343 1,837.48 FLEET STOCK 010.4203.5601 BIG BRAND TIRE CO. 6/12/2019 283343 1,116.12 FLEET STOCK-TIRES 010.4204.5601 BIG BRAND TIRE CO. 6/12/2019 283344 16.00 THE ULTIMATE TRN OFFICER 010.4203.5501 BIO, REGGIE 6/12/2019 283345 144.00 EXTRA REFEREE FEE ADULT 010.4424.5257 BOHLKEN, SHERIDAN 6/12/2019 283346 500.00 Annual Janitorial Services for 010.4201.5604 BRENDLER JANITORIAL SERVICE 6/12/2019 283346 725.00 REC JANITORIAL SERVICE MAY 201 010.4213.5303 BRENDLER JANITORIAL SERVICE 6/12/2019 283346 75.03 Annual Janitorial Services for 010.4213.5303 BRENDLER JANITORIAL SERVICE 6/12/2019 283347 848.60 (4)DRUMS NA OCL 640.4712.5274 BRENNTAG PACIFIC INC 6/12/2019 283348 159.00 REFUND-LEGO STEM YOUTH CAMP 010.0000.4605 BROWN, CARLA 6/12/2019 283349 7.31 LUMBER FOR SOTO 010.4213.5605 BURKE AND PACE OF AG, INC 6/12/2019 283349 235.31 LUMBER FOR SOTO 010.4430.5605 BURKE AND PACE OF AG, INC 6/12/2019 283350 1,771.13 OFFICE SUPPLIES 010.4201.5201 BUSINESS CARD 6/12/2019 283350 234.80 UNIFORMS-REPLACEMENT, NEW HIRE 010.4201.5208 BUSINESS CARD 6/12/2019 283350 1,724.83 UNIFORMS-REPLACEMENT, NEW HIRE 010.4201.5208 BUSINESS CARD 6/12/2019 283350 217.90 UNIFORMS-ALTERATIONS, PATCHES 010.4201.5208 BUSINESS CARD 6/12/2019 283350 24.95 Freight 010.4201.5208 BUSINESS CARD 6/12/2019 283351 42.32 KITCHEN SUPPLIES 010.4201.5201 BUSINESS CARD 6/12/2019 283351 937.31 PATROL SUPPLIES-INTOXIMETERS 010.4201.5208 BUSINESS CARD 6/12/2019 283352 64.53 EOC SUPPLIES 010.4203.5255 BUSINESS CARD 6/12/2019 283352 476.95 TRAINING-LODGING & TUITION 010.4203.5501 BUSINESS CARD 6/12/2019 283352 58.33 FUEL 010.4203.5608 BUSINESS CARD 6/12/2019 283353 568.84 INVESTIGATIONS-SUPPLIES 010.4204.5255 BUSINESS CARD 6/12/2019 283354 494.00 TRAINING-TUITION 010.4203.5501 BUSINESS CARD 6/12/2019 283355 213.53 TRAINING-LODGING 010.4204.5501 BUSINESS CARD 6/12/2019 283355 47.40 FUEL 010.4204.5608 BUSINESS CARD 6/12/2019 283356 250.00 TRAINING-TUITION 010.4203.5501 BUSINESS CARD 6/12/2019 283357 168.19 PROPERTY & EVIDENCE SUPPLIES 010.4204.5255 BUSINESS CARD 6/12/2019 283358 123.67 TRAINING-AGPD HOSTED TRAINING 010.4204.5501 BUSINESS CARD 6/12/2019 283359 103.33 STRATEGIC PLAN PRINT/BIND 010.4201.5201 BUSINESS CARD 6/12/2019 283360 89.41 INVESTIGATIONS-SUPPLIES 010.4204.5255 BUSINESS CARD 6/12/2019 283361 48.22 FUEL 010.4203.5608 BUSINESS CARD 6/12/2019 283362 96.45 ID CARDS 010.4201.5201 CARD INTEGRATORS CORP 6/12/2019 283363 19,606.35 PROFESSIONALLEGAL SERVICES 010.4003.5304 CARMEL & NACCASHA, LLP 6/12/2019 283363 2,398.50 LITIGATION AND RELATED MATTERS 010.4003.5327 CARMEL & NACCASHA, LLP 6/12/2019 283364 140.75 B-3 BUILDING DEPT 010.4213.5601 CARQUEST AUTO PARTS 6/12/2019 283364 31.51 PW16-OIL FILTER/OIL 220.4303.5601 CARQUEST AUTO PARTS 6/12/2019 283365 48.49 MISC IRON PIECES-PARKSIDE 219.4460.5304 CENTRAL COAST FENCE, INC 6/12/2019 283366 105.70 PRINTING OF ADULT SOFTBALL 2-P 010.4102.5255 CENTRAL COAST PRINTING Item 8.a. - Page 13 CITY OF ARROYO GRANDE CHECK LISTING JUNE 25 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 6/12/2019 283366 236.62 TRI-RECEIPTS 010.4424.5251 CENTRAL COAST PRINTING 6/12/2019 283367 339.57 MAINT AGREEMENT-COPIER 010.4204.5602 CHAPARRAL 6/12/2019 283368 274.98 IT BROADBAND CONNECTION 010.4140.5303 CHARTER COMMUNICATIONS 6/12/2019 283368 987.20 CHARTER BUSINESS DARK FIBER-PO 010.4145.5401 CHARTER COMMUNICATIONS 6/12/2019 283368 194.98 PD INTERNET 010.4204.5607 CHARTER COMMUNICATIONS 6/12/2019 283368 84.99 PD FORENSICS INTERNET 010.4204.5607 CHARTER COMMUNICATIONS 6/12/2019 283368 62.90 ACCT#8245100960221923-1375 ASH 010.4307.5303 CHARTER COMMUNICATIONS 6/12/2019 283369 193.93 (2) 2.5 REMUDA 010.4420.5274 CHERRY LANE NURSERY(DBA) 6/12/2019 283369 405.08 (4) 2.5 REMUDA, 2 HAND TOOLS 010.4420.5274 CHERRY LANE NURSERY(DBA) 6/12/2019 283369 415.85 (4) 2.5 REMUDA, 2 HERB HELPER 010.4420.5274 CHERRY LANE NURSERY(DBA) 6/12/2019 283370 1,425.18 JOHN DEERE 310D-TROUBLE SHOOT 220.4303.5603 COASTLINE EQUIPMENT(DBA) 6/12/2019 283371 16.00 THE ULTIMATE TRN OFFICER 010.4203.5501 CORRAL, JEFF 6/12/2019 283372 50.00 STROTHER PARK AREA#3 DEPOSIT 010.0000.2206 COWAN, SHERYL 6/12/2019 283373 12.00 6/12/19 CENTRAL COAST CHAPTER 010.4120.5501 CSMFO 6/12/2019 283374 200.00 WOMAN'S CLUB COMMUNITY CENTER 010.0000.2206 CUELLAR, ALEJANDRA 6/12/2019 283374 800.00 WOMAN'S CLUB COMMUNITY CENTER 010.0000.2206 CUELLAR, ALEJANDRA 6/12/2019 283374 -312.00 SUPERVISION FEE(13HRS X $24HR)010.0000.4355 CUELLAR, ALEJANDRA 6/12/2019 283375 77.49 NET BILL CREDIT CARD TRANSACTI 612.4610.5555 DATAPROSE LLC 6/12/2019 283375 1,277.84 5/1/19-5/31/19-UTILITY BILL MA 640.4710.5208 DATAPROSE LLC 6/12/2019 283375 400.00 NET BILL MONTHLY MAINTENANCE 640.4710.5303 DATAPROSE LLC 6/12/2019 283375 309.96 NET BILL CREDIT CARD TRANSACTI 640.4710.5555 DATAPROSE LLC 6/12/2019 283376 156.89 COPY MACH LEASE PYMT 010.4421.5602 DE LAGE LANDEN FINANCIAL SVCS 6/12/2019 283377 50.00 STROTHER PARK AREA#1 DEPOSIT 010.0000.2206 DELEO, LACIE 6/12/2019 283378 16.96 FUEL-4620 010.4203.5608 J B DEWAR, INC 6/12/2019 283379 224.10 BAY-NSR-1514 RECHARGEABLE LED 220.4303.5273 DNB INDUSTRIAL SUPPLY 6/12/2019 283380 1,440.00 4623 Paint & Repair 010.4204.5601 EAGLE COLLISION REPAIR 6/12/2019 283381 420.00 Per Proposal dated 11/28/18 fo 350.5658.7501 EIKHOF DESIGN GROUP 6/12/2019 283381 7,135.00 Provide additional design work 350.5678.7501 EIKHOF DESIGN GROUP 6/12/2019 283381 170.00 Provide design, bidding and re 350.5783.7501 EIKHOF DESIGN GROUP 6/12/2019 283382 53.36 (8)50 GYPSUM 010.4430.5605 FARM SUPPLY CO 6/12/2019 283383 60.00 4614 TIRE MOUNT & BALANCE 010.4204.5601 FIGUEROA'S TIRES 6/12/2019 283384 50.00 STROTHER PARK AREA#3 DEPOSIT 010.0000.2206 GAINES, ASHLEY 6/12/2019 283385 1,500.00 RECORDS RETENTION SCHEDULE UPD 010.4002.5303 GLADWELL GOVERNMENTAL SVCS INC 6/12/2019 283386 50.00 STROTHER PARK AREA#2 DEPOSIT 010.0000.2206 GOSPEL LIGHTHOUSE CHURCH 6/12/2019 283387 50.00 STROTHER PARK AREA#3 DEPOSIT 010.0000.2206 GRACE BIBLE CHURCH 6/12/2019 283388 2,143.03 Preparation of the NCMA 2018 A 640.4710.5303 GSI WATER SOLUTIONS 6/12/2019 283389 19.40 TP WIND JACK HANDLE 220.4303.5603 HEACOCK TRAILERS & TRUCK 6/12/2019 283390 16.00 THE ULTIMATE TRN OFFICER 010.4203.5501 HOGAN, BRADLEY 6/12/2019 283391 427.14 MUSIC MAKERS SPRING SESSIONS (010.4424.5351 HOGAN, HILARY MARIE Item 8.a. - Page 14 CITY OF ARROYO GRANDE CHECK LISTING JUNE 25 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 6/12/2019 283392 34.54 OFFICE SUPPLIES-PW ADMIN 010.4307.5201 INDOFF, INC 6/12/2019 283392 26.47 OFFICE SUPPLIES-STREETS 220.4303.5201 INDOFF, INC 6/12/2019 283392 101.63 OFFICE SUPPLIES-SEWER 612.4610.5201 INDOFF, INC 6/12/2019 283393 656.07 CHALK 010.4430.5605 KELLY-MOORE PAINTS 6/12/2019 283394 199.45 REIMBURSE FOR PATROL SUPPLIES-010.4203.5255 MARTINEZ, MICHAEL 6/12/2019 283395 100.00 VACUUM AND MOP FLOORS-WOMEN'S 010.4213.5303 MAYFIELD, SCOTT 6/12/2019 283396 86.67 HEPATITIS B VACINATION#2-640.4712.5315 MEDSTOP URGENT CARE CENTERS 6/12/2019 283397 1,637.50 Provide CMP and Sewer Lining d 350.5794.7501 MICHAEL K NUNLEY & ASSOC. 6/12/2019 283399 4.46 4609 FASTENERS 010.4203.5601 MINER'S ACE HARDWARE, INC 6/12/2019 283399 183.16 DRILL/DRIVER20V -MAINTENANCE 010.4213.5255 MINER'S ACE HARDWARE, INC 6/12/2019 283399 226.25 18V LXT BATTERY CHARGER/ 18V B 010.4213.5255 MINER'S ACE HARDWARE, INC 6/12/2019 283399 94.56 PARKS 010.4213.5255 MINER'S ACE HARDWARE, INC 6/12/2019 283399 27.12 ACE GLOVES 010.4213.5255 MINER'S ACE HARDWARE, INC 6/12/2019 283399 59.25 BUILDING MAINTENANCE 010.4213.5273 MINER'S ACE HARDWARE, INC 6/12/2019 283399 24.77 BUILDING MAINTENANCE 010.4213.5273 MINER'S ACE HARDWARE, INC 6/12/2019 283399 26.89 NAP PROLAM, TEXTURE KNOCK DOWN 010.4213.5604 MINER'S ACE HARDWARE, INC 6/12/2019 283399 8.61 LEVER FLUSH 010.4213.5604 MINER'S ACE HARDWARE, INC 6/12/2019 283399 6.21 FASTENERS 010.4213.5604 MINER'S ACE HARDWARE, INC 6/12/2019 283399 10.63 4 FOAM CVR, RSTIP OILENM, PINK 010.4213.5604 MINER'S ACE HARDWARE, INC 6/12/2019 283399 32.76 PAINT, TAPE 010.4213.5604 MINER'S ACE HARDWARE, INC 6/12/2019 283399 16.78 BUILDING MAINTENANCE 010.4213.5604 MINER'S ACE HARDWARE, INC 6/12/2019 283399 39.82 PAINT SUPPLIES 010.4213.5604 MINER'S ACE HARDWARE, INC 6/12/2019 283399 17.60 VOCOIL, MCRBR 010.4213.5604 MINER'S ACE HARDWARE, INC 6/12/2019 283399 21.54 TOILET SEAT-MAINTENANCE 010.4213.5604 MINER'S ACE HARDWARE, INC 6/12/2019 283399 5.58 STREET DEPT SHOP KEYS 010.4213.5604 MINER'S ACE HARDWARE, INC 6/12/2019 283399 30.33 COUNCIL CHAMBER 010.4213.5604 MINER'S ACE HARDWARE, INC 6/12/2019 283399 54.91 CLEANER, FLOOR SQUEEGEE, HANDL 010.4213.5604 MINER'S ACE HARDWARE, INC 6/12/2019 283399 52.72 BUILDING MAINTENANCE-PAINTINGS 010.4213.5604 MINER'S ACE HARDWARE, INC 6/12/2019 283399 16.08 GAZIBO PUBLIC RESTROOM-MEN SID 010.4213.5604 MINER'S ACE HARDWARE, INC 6/12/2019 283399 56.01 MAIN-PW 18 010.4213.5604 MINER'S ACE HARDWARE, INC 6/12/2019 283399 14.78 VOCOIL, SHEET, WET SAND 010.4213.5604 MINER'S ACE HARDWARE, INC 6/12/2019 283399 46.31 VOCOIL, LONG NOSE PLIERS, FATM 010.4213.5604 MINER'S ACE HARDWARE, INC 6/12/2019 283399 10.75 BUILDING MAINTENANCE-FILTER AI 010.4213.5604 MINER'S ACE HARDWARE, INC 6/12/2019 283399 3.43 BUILDING MAINTENANCE 010.4213.5604 MINER'S ACE HARDWARE, INC 6/12/2019 283399 51.66 BUILDING MAINTENANCE 010.4213.5604 MINER'S ACE HARDWARE, INC 6/12/2019 283399 44.17 BUILDING MAINTENANCE 010.4213.5604 MINER'S ACE HARDWARE, INC 6/12/2019 283399 21.52 SPNGE/GRAFFITI RMVR/DRYWALL 010.4213.5604 MINER'S ACE HARDWARE, INC 6/12/2019 283399 13.99 BUILDING MAINTENANCE 010.4213.5604 MINER'S ACE HARDWARE, INC 6/12/2019 283399 50.62 BUILDING MAINTENANCE 010.4213.5604 MINER'S ACE HARDWARE, INC Item 8.a. - Page 15 CITY OF ARROYO GRANDE CHECK LISTING JUNE 25 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 6/12/2019 283399 34.44 GLOVES 010.4420.5255 MINER'S ACE HARDWARE, INC 6/12/2019 283399 48.48 TAMPER 010.4420.5255 MINER'S ACE HARDWARE, INC 6/12/2019 283399 7.74 HAND SANIT 010.4420.5255 MINER'S ACE HARDWARE, INC 6/12/2019 283399 5.38 SPRAY PAINT 010.4420.5255 MINER'S ACE HARDWARE, INC 6/12/2019 283399 7.53 PL500 LANDSCAPE 10 OZ 010.4420.5255 MINER'S ACE HARDWARE, INC 6/12/2019 283399 21.54 PPX EXCHANGE 010.4420.5255 MINER'S ACE HARDWARE, INC 6/12/2019 283399 36.61 CABLE TIES 010.4420.5273 MINER'S ACE HARDWARE, INC 6/12/2019 283399 40.93 lopper 010.4420.5273 MINER'S ACE HARDWARE, INC 6/12/2019 283399 58.72 PARKS 010.4420.5605 MINER'S ACE HARDWARE, INC 6/12/2019 283399 41.73 HERITAGE PARK ROTEY BAND STAND 010.4420.5605 MINER'S ACE HARDWARE, INC 6/12/2019 283399 27.20 FASTENERS-SOTO 010.4430.5605 MINER'S ACE HARDWARE, INC 6/12/2019 283399 414.47 SOTO-HYDRATED LIME TYPE S, WHI 010.4430.5605 MINER'S ACE HARDWARE, INC 6/12/2019 283399 -129.21 HYDRATED LIME TYPE S 010.4430.5605 MINER'S ACE HARDWARE, INC 6/12/2019 283399 18.29 SPRAYPAINT, ACE 010.4430.5605 MINER'S ACE HARDWARE, INC 6/12/2019 283399 31.80 NIPP GALV FASTENERS 010.4430.5605 MINER'S ACE HARDWARE, INC 6/12/2019 283399 9.69 TWINE 010.4430.5605 MINER'S ACE HARDWARE, INC 6/12/2019 283399 56.01 WRENCH, SOCKET SET 220.4303.5273 MINER'S ACE HARDWARE, INC 6/12/2019 283399 30.16 TAPE MEASURE 220.4303.5273 MINER'S ACE HARDWARE, INC 6/12/2019 283399 34.44 (4) 50 FAST SET 220.4303.5613 MINER'S ACE HARDWARE, INC 6/12/2019 283399 6.45 SOCKET ADAPTOR 1/2 X 2 640.4712.5273 MINER'S ACE HARDWARE, INC 6/12/2019 283399 40.93 HAMMER ROCK PICK 22 OZ 640.4712.5273 MINER'S ACE HARDWARE, INC 6/12/2019 283399 95.88 WIRE 12TH STR GRN, CONN WIRE W 640.4712.5610 MINER'S ACE HARDWARE, INC 6/12/2019 283399 28.58 GALVINIZED/HEX BUSHINGS-RAUL 640.4712.5610 MINER'S ACE HARDWARE, INC 6/12/2019 283400 333.33 AUDIT TO DATE 010.4120.5303 MOSS, LEVY & HARTZHEIM LLP 6/12/2019 283400 333.33 AUDIT TO DATE 612.4610.5303 MOSS, LEVY & HARTZHEIM LLP 6/12/2019 283400 333.34 AUDIT TO DATE 640.4710.5303 MOSS, LEVY & HARTZHEIM LLP 6/12/2019 283401 35.73 4606-SEAT HANDLE 010.4203.5601 MULLAHEY FORD 6/12/2019 283401 94.52 FRONT SEAT REPAIR PARTS FOR PW 640.4712.5601 MULLAHEY FORD 6/12/2019 283402 84.26 TRIMMER LINE, (6) 1 GALLON MIX 220.4303.5603 NOBLE SAW, INC 6/12/2019 283403 9.85 OFFICE SUPPLIES 010.4101.5201 OFFICE DEPOT 6/12/2019 283404 3,805.00 PRELIMINARY DESIGN-AG REC SERV 350.5556.7701 OMNI DESIGN GROUP 6/12/2019 283405 7,247.84 ELECTRIC 010.4145.5401 PACIFIC GAS & ELECTRIC CO 6/12/2019 283405 15,588.50 ELECTRIC-STREET LIGHTING 010.4307.5402 PACIFIC GAS & ELECTRIC CO 6/12/2019 283405 1,248.26 ELECTRIC 010.4307.5402 PACIFIC GAS & ELECTRIC CO 6/12/2019 283405 11.93 ELECTRIC 217.4460.5355 PACIFIC GAS & ELECTRIC CO 6/12/2019 283405 1,796.57 ELECTRIC 612.4610.5402 PACIFIC GAS & ELECTRIC CO 6/12/2019 283405 209.60 ELECTRIC 640.4711.5402 PACIFIC GAS & ELECTRIC CO 6/12/2019 283405 6,766.81 ELECTRIC 640.4712.5402 PACIFIC GAS & ELECTRIC CO 6/12/2019 283406 128.40 CHILDREN IN MOTION REFUND-UNUS 010.0000.4602 PEDROTTI, BRIAN Item 8.a. - Page 16 CITY OF ARROYO GRANDE CHECK LISTING JUNE 25 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 6/12/2019 283407 200.00 START CHG FOR SUMMER BREAK 201 010.0000.1032 PETTY CASH 6/12/2019 283408 50.00 STROTHER PARK AREA#2 DEPOSIT 010.0000.2206 PIMENTEL, DEBBIE 6/12/2019 283409 281.50 BRICKS FOR WOMENS CTR 350.5445.7001 POLAR ENGRAVING 6/12/2019 283410 8,653.00 Installation of irrigation, pl 219.4460.5304 RAINSCAPE 6/12/2019 283411 25.32 NAME BAR 010.4203.5272 RANGE MASTER 6/12/2019 283412 24.00 REIMB-AGHS POOL FIELD TRIP 010.4424.5351 REYNOLDS, KELLY 6/12/2019 283413 15.00 REVERSE OSMOSIS RENTAL: MAY 010.4201.5303 RICHETTI COMPLETE WATER 6/12/2019 283413 15.00 REVERSE OSMOSIS RENTAL:010.4201.5303 RICHETTI COMPLETE WATER 6/12/2019 283414 1,402.75 PATROL EQUIPMENT-RESTRAINT SYS 010.4203.5603 SAFE RESTRAINTS INC 6/12/2019 283415 195.00 QUARTERLY SERVICE AND INSPECTI 010.4213.5303 SAN LUIS POWERHOUSE 6/12/2019 283416 59.26 RGP DRIP TUBE 010.4430.5605 SITEONE LANDSCAPE SUPPLY LLC 6/12/2019 283416 34.85 RGP MISC DRIP STUFF 010.4430.5605 SITEONE LANDSCAPE SUPPLY LLC 6/12/2019 283417 122.99 REIMB FOR STRAWBERRY FEST SUPP 010.4201.5255 SMILEY, MICHAEL 6/12/2019 283418 14.79 350 S. ELM ST-5/07/19-6/06/19-010.4145.5401 SOCALGAS 6/12/2019 283419 2,500.00 TBID ANNUAL ADMINISTRATION FEE 240.4150.5303 SOUTH COUNTY CHAMBERS 6/12/2019 283420 930.65 1375 ASH ST-MAY 2019 DISPOSAL 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 6/12/2019 283421 8.81 CITY ACCT-211 N HALCYON RD 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 6/12/2019 283421 8.81 CITY ACCT-SHORT ST RESTROOMS 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 6/12/2019 283421 8.81 CITY ACCT-ELM ST PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 6/12/2019 283421 8.81 203 N RENA ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 6/12/2019 283421 8.81 CITY ACCT-1221 ASH ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 6/12/2019 283421 8.81 CITY ACCT- SOTO SPORTS COMPLEX 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 6/12/2019 283421 8.81 CITY ACCT-127 SHORT ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 6/12/2019 283421 8.81 CITY ACCT- 215 E BRANCH ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 6/12/2019 283421 8.81 CITY ACCT- 300 E BRANCH ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 6/12/2019 283421 8.81 CITY ACCT-211 VERNON ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 6/12/2019 283421 8.81 CITY ACCT- RANCHO GRANDE PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 6/12/2019 283421 8.81 CITY ACCT- STROTHER PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 6/12/2019 283421 183,653.17 SEWER SERVICES COLLECTIONS 760.0000.2304 SOUTH SLO COUNTY SANIT DIST 6/12/2019 283421 2,475.00 1-SEWER SERVICES HOOKUPS 760.0000.2305 SOUTH SLO COUNTY SANIT DIST 6/12/2019 283422 72.19 ASH SINK-WALL HUNG 010.4213.5604 STREATOR PIPE & SUPPLY 6/12/2019 283423 165.95 VEHICLE CAR WASHES & CLEAN-B-3 010.4213.5601 SUNSET NORTH CAR WASH 6/12/2019 283424 291.89 FLEET MAINT TOOLS 010.4203.5601 TCA TOOLS INC 6/12/2019 283425 37.50 CHARTER BUSINESS TV-300 E BRAN 010.4145.5401 TIME WARNER CABLE 6/12/2019 283426 330.26 AQUAPHALT(6)220.4303.5613 TRAFFIC MANAGEMENT INC 6/12/2019 283427 50.00 INVESTIGATIVE SVC-05/19 010.4204.5303 TRANSUNION RISK 6/12/2019 283428 211.75 FILL SAND 9.91 RECYCLE CLASS B 220.4303.5613 TROESH RECYCLING, INC 6/12/2019 283429 1,640.76 Preparation of the Water and W 612.4610.5303 TUCKFIELD & ASSOCIATES 6/12/2019 283429 6,563.04 Preparation of the Water and W 640.4710.5303 TUCKFIELD & ASSOCIATES Item 8.a. - Page 17 CITY OF ARROYO GRANDE CHECK LISTING JUNE 25 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 6/12/2019 283430 376.94 PAYROLL FOR:J SEEMAN W/E 05/26 010.4424.5351 UNITED STAFFING ASSOC. 6/12/2019 283430 239.08 PAYROLL FOR:J NOALL W/E 05/26/010.4424.5351 UNITED STAFFING ASSOC. 6/12/2019 283430 82.75 PAYROLL FOR: J SEEMAN W/E 06/0 010.4424.5351 UNITED STAFFING ASSOC. 6/12/2019 283430 239.39 PAYROLL FOR:J NOALL W/E 06/02/010.4424.5351 UNITED STAFFING ASSOC. 6/12/2019 283430 675.45 PAYROLL FOR: L LIRA W/E 05/26 220.4303.5303 UNITED STAFFING ASSOC. 6/12/2019 283430 676.30 PAYROLL FOR: L LIRA W/E 06/02/220.4303.5303 UNITED STAFFING ASSOC. 6/12/2019 283431 1,440.95 ANNUAL WATER QUALITY REPORT-PO 640.4710.5201 US POSTMASTER 6/12/2019 283432 425.00 REMOVE AND REPLACE THE TINT ON 350.5463.7001 VELOCITY TINT 6/12/2019 283433 1,741.67 Portion of the Street Sweeping 010.4307.5303 VENCO POWER SWEEPING INC 6/12/2019 283433 5,958.33 Portion of the Street Sweeping 220.4303.5303 VENCO POWER SWEEPING INC 6/12/2019 283434 11,075.68 PROGRAMMATIC, FACEBOOK, INSTAG 240.4150.5301 VERDIN MARKETING INK 6/12/2019 283434 10,693.85 SOCIAL MEDIA-MAY 2019-JUNE 201 240.4150.5301 VERDIN MARKETING INK 6/12/2019 283435 -168.72 APR 2019 CITY ADMIN FEE 010.0000.4771 VISIT SLO CAL 6/12/2019 283435 8,436.03 APR 2019 REMITTANCE 761.0000.2007 VISIT SLO CAL 6/12/2019 283436 79.00 BUSINESS LICENSE REFUND-010.0000.4050 WORLD WIDE ORIGINALS 848,375.34 Item 8.a. - Page 18 ATTACHMENT 2 General Fund 321,572.65 5101 Salaries Full time 249,540.26 Streets Fund 15,780.47 5101 Volunteer Employee Retirement - FCFA 145,124.25 5102 Salaries Part-Time - PPT 7,089.89 Sewer Fund 8,069.88 5103 Salaries Part-Time - TPT 29,134.64 Water Fund 20,875.02 5105 Salaries OverTime 26,902.48 511,422.27 5106 Salaries Strike Team OT - 5107 Salaries Standby 850.20 5108 Holiday Pay 27,538.93 5109 Sick Pay 2,873.67 5110 Annual Leave Buyback - Administrative Services - 5111 Vacation Buyback - Community Development 73.36 5112 Sick Leave Buyback - Police 13,959.66 5113 Vacation Pay 11,399.75 Fire 11,848.35 5114 Comp Pay 2,018.59 Public Works - Maintenance 606.87 5115 Annual Leave Pay 10,068.20 Public Works - Enterprise 414.24 5116 Salaries - Police FTO - Recreation - Administration - 5121 PERS Retirement 42,764.97 Recreation - Special Events - 5122 Social Security 27,241.43 Children In Motion - 5123 PARS Retirement 382.33 26,902.48 5126 State Disability Ins.1,406.94 5127 Deferred Compensation 891.66 5131 Health Insurance 63,464.18 5132 Dental Insurance 3,953.32 5133 Vision Insurance 1,045.14 5134 Life Insurance 489.83 5135 Long Term Disability 823.36 5143 Uniform Allowance - 5144 Car Allowance 637.50 5146 Council Expense - 5147 Employee Assistance - 5148 Boot Allowance - 5149 Motor Pay - 5150 Bi-Lingual Pay 150.00 5151 Cell Phone Allowance 755.00 511,422.27 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 05/17/19 - 05/30/19 6/7/2019 BY FUND BY ACCOUNT Item 8.a. - Page 19 THIS PAGE INTENTIONALLY LEFT BLANK Item 8.a. - Page 20