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CC 2019-07-23_08a Cash Disbursments
MEMORANDUM TO: CITY COUNCIL FROM: SHANNON ESENWEIN, DIRECTOR OF ADMINISTRATIVE SERVICES BY: MAGGIE CONWAY-PEARSON, SENIOR ACCOUNTING CLERK SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION DATE: JULY 23, 2019 SUMMARY OF ACTION: Review and ratify cash disbursements. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $9,213,058.92 fiscal impact that includes the following items: • Accounts Payable Checks $8,139,352.94 • Payroll & Benefit Checks $1,073,705.98 RECOMMENDATION: It is recommended the City Council ratify the attached listing of cash disbursements for the period of June 16 through July 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 and FY 2019-20 budgets. It should be noted that the disbursements for the period include four weeks of accounts payable processing and two payroll cycles. Significant expenditures in this time period include: • Prepayment of CalPERS Unfunded Liability of $2,000,000.00 • Payment of the Annual CalPERS Unfunded Liability of $1,604,608.00 • Semiannual payment for the Lopez water contract of $1,872,098.22 Item 8.a. - Page 1 CITY COUNCIL CONSIDERATION OF CASH DISBURSEMENT RATIFICATION JULY 23, 2019 PAGE 2 • Annual premium payments to CalJPIA for property, general liability and workers’ compensation insurance totaling $1,401,662.00 ALTERNATIVES: The following alternatives are presented for the City Council’s consideration: • Approve staff recommendations; • Do not approve staff recommendations; • Provide direction to staff. ADVANTAGES: • The Administrative Services Department monitors payments of invoices for accountability, accuracy and completeness using standards approved by the City Council. • Invoices are paid in a timely manner to establish goodwill with merchants. • Discounts are taken where applicable. DISADVANTAGES: There are no disadvantages identified in this recommendation. ENVIRONMENTAL REVIEW: No environmental review is required for this item. PUBLIC NOTIFICATION AND COMMENTS: The Agenda was posted at City Hall and on the City’s website in accordance with Government Code Section 54954.2. Attachments: 1. June 16 – July 15, 2019 – Accounts Payable Check Register 2. June 21, 2019 & July 5, 2019– Payroll & Benefit Check Register Item 8.a. - Page 2 CITY OF ARROYO GRANDE CHECK LISTING JULY 23, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 06/17/2019 283437 433.87 RETIREE MEDICAL-07/19 220.4303.5136 ICMA RETIREMENT CORP 06/17/2019 283437 488.03 RETIREE MEDICAL-07/19 010.0000.1111 ICMA RETIREMENT CORP 06/17/2019 283437 5,282.58 RETIREE MEDICAL-07/19 010.4099.5136 ICMA RETIREMENT CORP 06/21/2019 283438 181.64 UB Refund Cst #00025541 640.0000.2301 LOUGHLIN, LYNN 06/21/2019 283439 50.00 UB Refund Cst #00019630 640.0000.2301 MCGREGOR, ELIZABETH 06/21/2019 283440 23.74 UB Refund Cst #00023315 640.0000.2301 WILSON, KELLEY 06/21/2019 283441 984.10 A/P CLERK-RUDY JOSE-WEEK ENDIN 010.4120.5303 ACCOUNTEMPS 06/21/2019 283442 100.00 SIG SAUER ARMORER 010.4203.5501 ADAMS, JERAMY 06/21/2019 283443 458.39 FIRE STATION-CHECKED ALL AC UN 010.4213.5303 ALPINE REFRIGERATION 06/21/2019 283444 (53.04)NON POTABLE WATER USAGE 640.0000.4757 AMERICAN CONSTRUCTION & SUPPLY 06/21/2019 283444 200.00 DEPOSIT 640.0000.2303 AMERICAN CONSTRUCTION & SUPPLY 06/21/2019 283445 50.00 ELM ST. PARK DEPOSIT 010.0000.2206 ANALCO, VICTOR 06/21/2019 283446 3.50 BLDG. MAINTNANCE UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 06/21/2019 283446 3.50 BLDG. MAINTNANCE UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 06/21/2019 283446 3.50 BLDG. MAINTNANCE UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 06/21/2019 283446 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 06/21/2019 283446 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 06/21/2019 283446 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 06/21/2019 283446 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 06/21/2019 283446 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 06/21/2019 283446 7.00 SOTO SPORTS COMPLES UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 06/21/2019 283446 7.00 SOTO SPORTS COMPLES UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 06/21/2019 283446 7.00 SOTO SPORTS COMPLES UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 06/21/2019 283446 7.00 SOTO SPORTS COMPLES UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 06/21/2019 283446 7.00 SOTO SPORTS COMPLES UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 06/21/2019 283446 7.26 SEWER DEPARTMENT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 06/21/2019 283446 7.26 SEWER DEPARTMENT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 06/21/2019 283446 7.26 SEWER DEPARTMENT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 06/21/2019 283446 7.26 SEWER DEPARTMENT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 06/21/2019 283446 7.32 PARKS DEPARTMENT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 06/21/2019 283446 7.32 PARKS DEPARTMENT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 06/21/2019 283446 7.32 PARKS DEPARTMENT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 06/21/2019 283446 7.45 BLDG. MAINTNANCE UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 06/21/2019 283446 10.80 AUTO SHOP TOWELS 010.4305.5303 ARAMARK UNIFORM SERVICES 06/21/2019 283446 10.80 AUTO SHOP TOWELS 010.4305.5303 ARAMARK UNIFORM SERVICES 06/21/2019 283446 10.80 AUTO SHOP TOWELS 010.4305.5303 ARAMARK UNIFORM SERVICES 06/21/2019 283446 10.82 PARKS DEPARTMENT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 06/21/2019 283446 10.82 PARKS DEPARTMENT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 06/21/2019 283446 13.70 BLDG. MAINTNANCE UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES Item 8.a. - Page 3 CITY OF ARROYO GRANDE CHECK LISTING JULY 23, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 06/21/2019 283446 14.00 STREET DEPARTMENT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 06/21/2019 283446 14.00 STREET DEPARTMENT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 06/21/2019 283446 14.00 STREET DEPARTMENT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 06/21/2019 283446 14.00 STREET DEPARTMENT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 06/21/2019 283446 14.00 STREET DEPARTMENT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 06/21/2019 283446 18.14 WATER DEPARTMENT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 06/21/2019 283446 18.14 WATER DEPARTMENT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 06/21/2019 283446 18.14 WATER DEPARTMENT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 06/21/2019 283446 20.09 WATER DEPARTMENT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 06/21/2019 283446 21.09 WATER DEPARTMENT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 06/21/2019 283446 24.26 SEWER DEPARTMENT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 06/21/2019 283446 28.50 CORP YARD MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 06/21/2019 283446 28.50 CORP YARD MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 06/21/2019 283446 28.50 CORP YARD MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 06/21/2019 283447 23.80 RECREATION DEPARTMENT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 06/21/2019 283447 23.80 RECREATION DEPARTMENT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 06/21/2019 283447 23.80 RECREATION DEPARTMENT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 06/21/2019 283448 22.00 COMMUNITY CENTER 010.4213.5303 ARAMARK UNIFORM SERVICES 06/21/2019 283448 22.00 COMMUNITY CENTER 010.4213.5303 ARAMARK UNIFORM SERVICES 06/21/2019 283448 22.00 COMMUNITY CENTER 010.4213.5303 ARAMARK UNIFORM SERVICES 06/21/2019 283449 16.00 POLICE DEPARTMENT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 06/21/2019 283449 21.00 POLICE DEPARTMENT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 06/21/2019 283449 21.00 POLICE DEPARTMENT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 06/21/2019 283450 20.30 PARKS DEPARTMENT MATS/MOPHEADS 010.4213.5303 ARAMARK UNIFORM SERVICES 06/21/2019 283450 20.30 PARKS DEPARTMENT MATS/MOPHEADS 010.4213.5303 ARAMARK UNIFORM SERVICES 06/21/2019 283450 20.30 PARKS DEPARTMENT MATS/MOPHEADS 010.4213.5303 ARAMARK UNIFORM SERVICES 06/21/2019 283451 7.50 CITY HALL MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 06/21/2019 283451 10.50 CITY HALL MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 06/21/2019 283451 10.50 CITY HALL MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 06/21/2019 283452 50.00 STROTHER PARK AREA#1 DEPOSIT 010.0000.2206 ARMITAGE, CECILE 06/21/2019 283453 3,074.50 DINNER FOR DADS AND DAUGHTERS 010.4424.5353 ARROYO GRANDE LIONS CLUB 06/21/2019 283454 33.03 ALARM 220.4303.5303 AT & T 06/21/2019 283454 192.88 RADIO-JUNE 7 - JULY 6 010.4145.5403 AT & T 06/21/2019 283455 50.00 STROTHER PARK ARE #2 DEPOSIT R 010.0000.2206 BASSETT, AMANDA 06/21/2019 283455 100.00 STAFF ERROR REFUND 010.0000.4354 BASSETT, AMANDA 06/21/2019 283456 9.00 PD CAR WASHES- ADMIN 010.4201.5601 BOB'S EXPRESS WASH 06/21/2019 283456 32.00 P56, 1305?, PW 14-CAR WASH 220.4303.5601 BOB'S EXPRESS WASH 06/21/2019 283456 78.00 PD CAR WASHES- SUPPORT SERVICE 010.4204.5601 BOB'S EXPRESS WASH 06/21/2019 283456 279.00 PD CAR WASHES- PATROL 010.4203.5601 BOB'S EXPRESS WASH Item 8.a. - Page 4 CITY OF ARROYO GRANDE CHECK LISTING JULY 23, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 06/21/2019 283457 414.03 5 TON A/C FOR PATCHING 640.5946.7001 CALPORTLAND CONSTRUCTION 06/21/2019 283458 150.00 SERVICE CALL ON 5/30/19-ELEVAT 010.4213.5303 CAME SECURITY ALARMS 06/21/2019 283459 (20.33)LIFT STATION1-STARTER RMFD 612.4610.5603 CARQUEST AUTO PARTS 06/21/2019 283459 18.10 BWD-RELAY-PW 25-SOTO 220.4303.5601 CARQUEST AUTO PARTS 06/21/2019 283459 44.41 PW-SS STREET 220.4303.5603 CARQUEST AUTO PARTS 06/21/2019 283459 96.73 BATTERY FARM TRUCK 612.4610.5603 CARQUEST AUTO PARTS 06/21/2019 283459 139.25 STARTER-RMFD 612.4610.5603 CARQUEST AUTO PARTS 06/21/2019 283460 312.40 TONER 010.4120.5201 CARTRIDGE WORKS INC 06/21/2019 283461 53.88 SOD FOR SOTO SPORTS 010.4430.5605 CENTRAL COAST SOD INC 06/21/2019 283462 168.67 TV-200 N HALCYON 010.4145.5401 CHARTER COMMUNICATIONS 06/21/2019 283463 500.00 FATHER DAUGHTER DANCE DJ SERVI 010.4424.5353 CRANDALL, ROBERT 06/21/2019 283464 20.00 REFUND-PAINT & PINOT 010.0000.4605 DEICHLER, NICOLETTE 06/21/2019 283465 370.00 ANNUAL RECORDS DESTRUCTION SHR 010.4145.5303 THE DOCUTEAM 06/21/2019 283466 45.00 PLOT#2-COMMUNITY GARDEN PLOT R 010.0000.4605 ENOS, DANNY 06/21/2019 283466 50.00 COMMUNITY GARDEN DEPOSIT 010.0000.4605 ENOS, DANNY 06/21/2019 283467 124.54 (2)HUNTER I40 010.4430.5303 FARM SUPPLY CO 06/21/2019 283468 660.60 PW 7 TIRES 220.4303.5601 FIGUEROA'S TIRES 06/21/2019 283469 71.58 HAND SANITIZER (1 CASE)612.4610.5255 GRAINGER, INC 06/21/2019 283470 525.36 REPAIR TO DEBRIS TANK FLOAT SW 612.4610.5603 HAAKER EQUIPMENT, INC 06/21/2019 283471 50.00 HERITAGE SQUARE PARK DEPOSIT 010.0000.2206 HEADRICK, CHERISA 06/21/2019 283472 361.20 CONTRACT SERVICES - 2D QUARTER 218.4101.5303 HINDERLITER, DE LLAMAS 06/21/2019 283472 722.40 CONTRACT SERVICES - 2D QUARTER 010.4120.5303 HINDERLITER, DE LLAMAS 06/21/2019 283472 1,072.90 AUDIT SERVICES-SALES TAX 010.4120.5303 HINDERLITER, DE LLAMAS 06/21/2019 283473 10.00 Freight 010.4203.5272 HONORBANDS 06/21/2019 283473 50.00 MOURNING BANDS 010.4203.5272 HONORBANDS 06/21/2019 283474 316.80 FIVE HYDRANT SPOOLS(2EA) &640.4712.5610 ICONIX WATERWORKS (US) INC 06/21/2019 283475 50.00 STROTHER PARK AREA#3 DEPOSIT 010.0000.2206 IVERSEN, AMY 06/21/2019 283476 6,844.00 Building Inspections 010.4212.5303 JAS PACIFIC 06/21/2019 283477 50.00 RANCHO GRANDE PARK ARE#3 DEPOS 010.0000.2206 KIMBALL, KRISTI 06/21/2019 283478 52,000.00 TCE FOR BRIDGE STREET REHAB PR 350.5608.7303 AILEEN MANKINS, BLAIR MANKINS, AND MARK MANKINS 06/21/2019 283479 50.00 STROTHER PARK AREA#3 DEPOSIT 010.0000.2206 MEJIA, ALICIA 06/21/2019 283480 6.45 WD40 SMART-BUILDING MAINTENANC 010.4213.5604 MINER'S ACE HARDWARE, INC 06/21/2019 283480 9.78 2X4 010.4213.5604 MINER'S ACE HARDWARE, INC 06/21/2019 283480 10.75 WASP KILLER 010.4420.5274 MINER'S ACE HARDWARE, INC 06/21/2019 283480 14.19 BATTERY /PAINTBRUSH-PW 640.4712.5255 MINER'S ACE HARDWARE, INC 06/21/2019 283480 19.37 FILTRETE-BUILDING MAINTENANCE 010.4213.5604 MINER'S ACE HARDWARE, INC 06/21/2019 283480 36.60 RASP/FILE ROTARY AND SET-BLDG 010.4213.5604 MINER'S ACE HARDWARE, INC 06/21/2019 283480 39.92 TERRY TOWEL/SILICONE-PW 010.4213.5604 MINER'S ACE HARDWARE, INC 06/21/2019 283480 64.61 SCRUB BRUSH, SQUEEGEE, SPONGE 010.4213.5604 MINER'S ACE HARDWARE, INC Item 8.a. - Page 5 CITY OF ARROYO GRANDE CHECK LISTING JULY 23, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 06/21/2019 283481 30.00 KINGO PARK DEPOSIT 010.0000.2206 NAGY, ANTHONY 06/21/2019 283482 209.46 MISC OFFICE SUPPLIES 010.4120.5201 OFFICE DEPOT 06/21/2019 283483 55.00 KAYLIN JONES-PRE-EMPLOYMENT 010.4425.5315 PACIFIC CENTRAL COAST HEALTH 06/21/2019 283483 75.00 ELI ESPARZA-PRE-EMPLOYMENT 010.4201.5315 PACIFIC CENTRAL COAST HEALTH 06/21/2019 283484 50.00 RANCO GRANDE PARK AREA#2 DEPOS 010.0000.2206 PETERSON, HOLLY 06/21/2019 283485 3,276.00 LEGO CAMPS: WEEK OF JUNE 10, 2 010.4424.5351 PLAY-WELL TEKNOLOGIES 06/21/2019 283486 50.00 ELM ST. PARK DEPOSIT 010.0000.2206 RENNER, ADRIAN 06/21/2019 283487 50.00 RANCHO GRANDE PARK AREA#1 DEPO 010.0000.2206 ROBERTS, DEBRA 06/21/2019 283488 3,247.10 Cross-connection program manag 640.4710.5303 SLO COUNTY ENVIRONMENTAL 06/21/2019 283489 28.68 200 N HALCYON RD-GAS SERVICES 010.4145.5401 SOCALGAS 06/21/2019 283489 56.49 1375 ASH ST-GAS SERVICES 010.4145.5401 SOCALGAS 06/21/2019 283490 50.00 RANCHO GRANDE PARK AREA#2 DEPO 010.0000.2206 TORRES, EDITH 06/21/2019 283491 428.92 AQUAPHALT(8)220.4303.5613 TRAFFIC MANAGEMENT INC 06/21/2019 283492 403.71 FILL SAND 9.97, 9.14, 8.72-REC 220.4303.5613 TROESH RECYCLING, INC 06/21/2019 283493 (68.00)NON POTABLE WATER 640.0000.4757 TTR SUBSTATIONS INC 06/21/2019 283493 200.00 DEPOSIT 640.0000.2303 TTR SUBSTATIONS INC 06/21/2019 283494 (503.41)AHERN TRACTOR RENTAL-SOTO CRED 010.4430.5552 U.S. BANK 06/21/2019 283494 1.00 FOOD FOR STORMWATER WORKSHOP 010.4301.5201 U.S. BANK 06/21/2019 283494 3.49 FOOD FOR STORMWATER WORKSHOP 010.4301.5201 U.S. BANK 06/21/2019 283494 7.04 Freight 010.4423.5253 U.S. BANK 06/21/2019 283494 9.69 OFFICE SUPPLIES 010.4002.5201 U.S. BANK 06/21/2019 283494 9.95 OFFICE SUPPLIES 010.4101.5319 U.S. BANK 06/21/2019 283494 10.00 CRAIGSLIST-STUDENT INTERN - PW 612.4610.5316 U.S. BANK 06/21/2019 283494 10.00 CRAIGSLIST-STUDENT INTERN - PW 640.4710.5316 U.S. BANK 06/21/2019 283494 12.90 AMAZON-FLOOR COVER - WC 010.4213.5604 U.S. BANK 06/21/2019 283494 12.95 AMAZON-SHARPS DISPOSAL 010.4420.5255 U.S. BANK 06/21/2019 283494 15.07 MINER'S ACE HARDWARE-MOUSE TRA 010.4421.5602 U.S. BANK 06/21/2019 283494 16.55 TRADER JOE'S-VOLUNTEER MEETING 010.4424.5250 U.S. BANK 06/21/2019 283494 18.47 OFFICE SUPPLIES 010.4101.5319 U.S. BANK 06/21/2019 283494 19.47 SMART & FINAL-FOOD FOR TRAININ 010.4145.5501 U.S. BANK 06/21/2019 283494 19.85 WALLMART-EGG HUNT 010.4424.5252 U.S. BANK 06/21/2019 283494 20.00 CRAIGSLIST-SOTO SPORTS FACILIT 010.4420.5316 U.S. BANK 06/21/2019 283494 20.00 CRAIGSLIST-FACILITY ATTENDANT 010.4421.5316 U.S. BANK 06/21/2019 283494 20.00 CRAIGSLIST-CAMP COUNSELOR JOB 010.4421.5316 U.S. BANK 06/21/2019 283494 20.00 FACEBOOK-MARKETING FOR CLASSES 010.4424.5251 U.S. BANK 06/21/2019 283494 20.00 MSA MEETING 220.4303.5501 U.S. BANK 06/21/2019 283494 24.45 MEETING SUPPLIES 010.4101.5319 U.S. BANK 06/21/2019 283494 26.40 AUTHORIZE.NET CREDIT CARD FEE 010.4145.5555 U.S. BANK 06/21/2019 283494 31.24 OFFICE MAX-LAMINATING SUPPLIES 010.4424.5252 U.S. BANK Item 8.a. - Page 6 CITY OF ARROYO GRANDE CHECK LISTING JULY 23, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 06/21/2019 283494 31.95 SUBSCRIPTIONS 010.4101.5503 U.S. BANK 06/21/2019 283494 36.44 FOOD FOR STORMWATER WORKSHOP 010.4301.5201 U.S. BANK 06/21/2019 283494 39.95 AMAZON-SHARPS DISPOSAL 010.4213.5604 U.S. BANK 06/21/2019 283494 47.26 OFFICE SUPPLIES 010.4101.5319 U.S. BANK 06/21/2019 283494 48.88 COFFEE FOR STORMWATER WORKSHOP 010.4301.5201 U.S. BANK 06/21/2019 283494 49.00 CERTIFIED TRAINING INSIT 010.4420.5501 U.S. BANK 06/21/2019 283494 50.85 ADMINISTRATION SUPPLIES 010.4421.5255 U.S. BANK 06/21/2019 283494 57.93 PRESCHOOL SUPPLIES SUMMER 010.4423.5253 U.S. BANK 06/21/2019 283494 65.35 CODE CHECK E-BOOK BUNDLE 010.4212.5201 U.S. BANK 06/21/2019 283494 67.32 CIRCUIT BREAKER FINDER 010.4212.5255 U.S. BANK 06/21/2019 283494 70.00 VIRT JUICE-STAFF AWARDS 010.4421.5255 U.S. BANK 06/21/2019 283494 70.05 SMART & FINAL-EGG HUNT 010.4424.5251 U.S. BANK 06/21/2019 283494 75.00 LCW WEBINAR-HOW TO HIRE CALPER 010.4145.5501 U.S. BANK 06/21/2019 283494 80.00 PAPA TRAINING 010.4420.5501 U.S. BANK 06/21/2019 283494 95.00 BLANK CHECKS FOR AP 010.4120.5201 U.S. BANK 06/21/2019 283494 96.01 PUBLIC SERVICE WEEK LUNCH 010.4145.5501 U.S. BANK 06/21/2019 283494 99.00 DROPBOX SUBSCRIPTION 010.4212.5201 U.S. BANK 06/21/2019 283494 106.65 AMAZON-TP 010.4213.5604 U.S. BANK 06/21/2019 283494 110.09 STORMWATER WORKSHOP LUNCH 010.4301.5201 U.S. BANK 06/21/2019 283494 113.43 SPECIAL EVENTS-FATHER DAUGHTER 010.4424.5257 U.S. BANK 06/21/2019 283494 125.00 ORGANIMI SUBSCRIPTION 010.4101.5503 U.S. BANK 06/21/2019 283494 179.50 PRESCHOOL SUPPLIES 010.4423.5253 U.S. BANK 06/21/2019 283494 200.00 TIP-A-COP REGISTRATION 010.4001.5504 U.S. BANK 06/21/2019 283494 200.00 AWWA BACKFLOW EXAM FEE 640.4712.5501 U.S. BANK 06/21/2019 283494 213.73 WALMART-OIL FOR AGPD PATROL CA 010.4203.5601 U.S. BANK 06/21/2019 283494 249.27 SNACK SUPPLIES 010.4425.5259 U.S. BANK 06/21/2019 283494 250.00 PEACH JAR-ONLINE FLYER 010.4421.5306 U.S. BANK 06/21/2019 283494 250.21 GROWING GROUNDS-ARBOR DAY SEED 010.4420.5605 U.S. BANK 06/21/2019 283494 254.81 EGG HUNT SUPPLIES 010.4424.5252 U.S. BANK 06/21/2019 283494 258.59 AMAZON-BI FOLD TRACK RAMP 010.4420.5605 U.S. BANK 06/21/2019 283494 290.77 PRESCHOOL SUPPLIES-SUMMER 010.4423.5253 U.S. BANK 06/21/2019 283494 387.61 ESCALADE SPORTS-PICKLEBALLS 010.4424.5251 U.S. BANK 06/21/2019 283494 500.00 APA CALIFORNIA CHAPTER 226.4306.5501 U.S. BANK 06/21/2019 283494 590.00 APA CALIFORNIA CHAPTER 010.4130.5501 U.S. BANK 06/21/2019 283494 603.00 AICP, APA MEMBERSHIP(DOWNING)010.4130.5503 U.S. BANK 06/21/2019 283494 750.92 CODE TWO)ADDTIONAL LICESING, M 010.4140.5303 U.S. BANK 06/21/2019 283494 826.08 SCHOOL YEAR SUPPLIES 010.4425.5255 U.S. BANK 06/21/2019 283494 831.54 AHERN TRACTOR RENTAL-SOTO 010.4430.5552 U.S. BANK 06/21/2019 283495 83.07 COPY MACHINE MAINTENANCE 010.4102.5602 ULTREX BUSINESS PRODUCTS (DBA) Item 8.a. - Page 7 CITY OF ARROYO GRANDE CHECK LISTING JULY 23, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 06/21/2019 283496 418.11 472480460-00001-MAY 11- JUNE 1 010.4145.5403 VERIZON WIRELESS 06/21/2019 283497 50.00 ELM ST PARK DEPOSIT 010.0000.2206 ZEPEDA, RAUL 06/21/2019 283497 100.00 CANCEL REFUND 010.0000.4354 ZEPEDA, RAUL 06/21/2019 283498 3,173.20 AG POLICE ASSN DUES-JUNE 2019 011.0000.2116 ARROYO GRANDE POLICE ASSN 06/21/2019 283499 11,100.82 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE 06/21/2019 283499 37,991.99 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE 06/21/2019 283499 44,356.78 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE 06/21/2019 283500 1,540.82 STATE SDI CONTRIBUTION 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT 06/21/2019 283500 14,477.49 STATE PIT W/H 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT 06/21/2019 283502 45.00 AG FIRE ASSN DUES- JUNE 2019 011.0000.2115 FIVE CITIES FIREFIGHTERS ASSOC 06/21/2019 283503 2,720.00 CAREER FF ASSN DUES - JUNE 201 011.0000.2115 FIVE CITIES PROF. FIREFIGHTERS 06/21/2019 283504 775.00 EE ROTH CONTRIBUTION 011.0000.2117 ICMA RETIREMENT CORP 06/21/2019 283504 891.66 ER DEFERRED COMPENSATION FLAT 011.0000.2117 ICMA RETIREMENT CORP 06/21/2019 283504 2,280.26 EE DEFERRED COMPENSATION %011.0000.2117 ICMA RETIREMENT CORP 06/21/2019 283504 11,301.75 EE DEFERRED COMPENSATION FLAT 011.0000.2117 ICMA RETIREMENT CORP 06/21/2019 283505 63.80 JUNE 2019 LEGAL SVCS 011.0000.2125 LEGALSHIELD 06/21/2019 283506 3,169.83 PPE 06/13/19 MISC TIER II 3008 011.0000.2106 PERS - RETIREMENT 06/21/2019 283506 3,698.05 PPE 06/13/19 POLICE TIER II 15 011.0000.2106 PERS - RETIREMENT 06/21/2019 283506 5,072.95 PPE 06/13/19 FIRE PEPRA 25501 011.0000.2106 PERS - RETIREMENT 06/21/2019 283506 5,690.84 POLICE PEPRA 25502 011.0000.2106 PERS - RETIREMENT 06/21/2019 283506 7,737.39 PPE 06/13/19 MISC PEPRA 26632 011.0000.2106 PERS - RETIREMENT 06/21/2019 283506 11,748.63 PPE 06/13/19 MISC TIER I 580 011.0000.2106 PERS - RETIREMENT 06/21/2019 283506 13,826.24 PPE 06/13/19 POLICE TIER I 300 011.0000.2106 PERS - RETIREMENT 06/21/2019 283506 17,158.43 PPE 06/13/19 FIRE TIER I 581 011.0000.2106 PERS - RETIREMENT 06/21/2019 283507 1,382.98 SEIU DUES-MONTH OF JUNE 2019 011.0000.2118 S.E.I.U. LOCAL 620 06/21/2019 283508 287.70 SHERIFF CIVIL GARN 011.0000.2114 SLO COUNTY SHERIFF'S CIVIL DIV 06/21/2019 283509 370.39 ER PARS CONTRIBUTION PAY DATE 011.0000.2107 US BANK OF CALIFORNIA 06/21/2019 283509 1,481.70 EE PARS CONTRIBUTION PAY DATE 011.0000.2107 US BANK OF CALIFORNIA 06/27/2019 283510 120.00 BACTI/PLATE COUNT ON NEW FIRE 640.4710.5310 ABALONE COAST ANALYTICAL INC 06/27/2019 283511 1,059.80 A/P CLERK: RUDY JOSE- WEEK END 010.4120.5303 ACCOUNTEMPS 06/27/2019 283512 48.79 BLDNG MAINTENANCE -HATS 010.4213.5143 ARAMARK UNIFORM SERVICES 06/27/2019 283512 48.79 AUTO SHOP-HATS 010.4305.5143 ARAMARK UNIFORM SERVICES 06/27/2019 283512 48.79 PARKS DEPARTMENT-HATS 010.4420.5143 ARAMARK UNIFORM SERVICES 06/27/2019 283512 48.79 SOTO SPORTS COMPLEX-HATS 010.4430.5143 ARAMARK UNIFORM SERVICES 06/27/2019 283512 48.79 STREET DEPARTMENT-HATS 220.4303.5143 ARAMARK UNIFORM SERVICES 06/27/2019 283512 48.79 SEWER DEPARTMENT-HATS 612.4610.5143 ARAMARK UNIFORM SERVICES 06/27/2019 283512 48.80 WATER DEPARTMENT-HATS 640.4712.5143 ARAMARK UNIFORM SERVICES 06/27/2019 283513 22.00 COMMUNITY CENTER 010.4213.5303 ARAMARK UNIFORM SERVICES 06/27/2019 283513 22.00 COMMUNITY CENTER 010.4213.5303 ARAMARK UNIFORM SERVICES Item 8.a. - Page 8 CITY OF ARROYO GRANDE CHECK LISTING JULY 23, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 06/27/2019 283514 115.93 TOWER LEASE JUNE 2019 010.4201.5303 ATC SEQUOIA LLC 06/27/2019 283515 145.00 MONTHLY INSPECTION CITY YARD-U 010.4305.5303 B & T SVC STN CONTRACTORS, INC 06/27/2019 283515 280.50 DROP TUBE CORRECT SHUT OFF AT 010.4305.5303 B & T SVC STN CONTRACTORS, INC 06/27/2019 283516 220.50 BITS & PIECES MOSAIC CLASS 010.4424.5351 BARNHILL, MARY CAMERON 06/27/2019 283517 623.70 DOGGIE GOOD MANNERS: 05/29-06/010.4424.5351 BEATTY, IRINA 06/27/2019 283518 60.88 lift station no. 1 force main.612.5845.7301 BLUEPRINT EXPRESS 06/27/2019 283519 177.77 BIG 5-SPORTS EQUIPMENT 010.4424.5251 BOHLKEN, SHERIDAN 06/27/2019 283520 90.00 WC SILVER-BI MONTHLY 010.4213.5303 BREZDEN PEST CONTROL, INC 06/27/2019 283520 160.00 AG PD 010.4213.5303 BREZDEN PEST CONTROL, INC 06/27/2019 283521 948.05 MAC PRO BASE 3 SET. SCHUTT BBP 010.4430.5605 BSN SPORTS 06/27/2019 283522 28.45 24 X 36 PLAN SHEET LAMINANT 010.4307.5303 BURDINE PRINTING (DBA) 06/27/2019 283523 2,546.47 Final Quantities for the Sierr 350.5783.7201 R BURKE CORPORATION 06/27/2019 283523 82,365.00 Perform the Sierra Drive Drain 350.5783.7001 R BURKE CORPORATION 06/27/2019 283524 500.00 GOPHER CONTROL(10)HOURS-SOTO,010.4430.5303 CADDIE SHACK PEST CONTROL 06/27/2019 283525 6.63 WIRE STRIP/CRIMPER 640.4712.5273 CARQUEST AUTO PARTS 06/27/2019 283525 48.95 FUEL CONNECTOR -COUPLING/STREE 612.4610.5610 CARQUEST AUTO PARTS 06/27/2019 283525 69.85 BUTT CONN/CALIF HIGH-HOSE ADAT 640.4712.5255 CARQUEST AUTO PARTS 06/27/2019 283525 234.39 FLEET-SPOTLIGHT BULBS 010.4203.5601 CARQUEST AUTO PARTS 06/27/2019 283526 217.90 PRINTING OF PW#10 ENVELOPES 010.4102.5255 CENTRAL COAST PRINTING 06/27/2019 283527 62.90 1375 ASH ST-ACCT#0221923061819 010.4307.5303 CHARTER COMMUNICATIONS 06/27/2019 283528 65.00 DOCUMENT SHREDDING SERVICE 010.4201.5303 THE DOCUTEAM 06/27/2019 283529 (10.00)ADMIN FEE 010.0000.4605 DODD, KRISTA 06/27/2019 283529 102.00 REFUND-KIDZ LOVE SOCCER 010.0000.4605 DODD, KRISTA 06/27/2019 283530 64.65 10 FLY ROLLS S.S/GASKET FOR WE 640.4712.5610 FERGUSON ENTERPRISES, INC 06/27/2019 283531 38.00 4603-TIRE MOUNT AND BALANCE 010.4203.5601 FIGUEROA'S TIRES 06/27/2019 283532 17,075.00 TCE FOR BRIDGE STREET REHAB PR 350.5608.7303 FIRST AMERICAN TITLE CO 06/27/2019 283533 252.00 MAKE-UP CLASSES FOR NEWBIES JU 010.4424.5351 FISHER, HANNA 06/27/2019 283534 45.00 REFUND NINJA WARRIORS 010.0000.4605 GARCIA, MARIA 06/27/2019 283535 144.00 HOME OCCUPATION PERMIT REFUND-010.0000.4509 GONZALES, MCKENNA 06/27/2019 283536 22.29 SCADA RELAY 640.4711.5603 GRAINGER, INC 06/27/2019 283536 139.58 (6) SAFETY GLASSES 640.4712.5255 GRAINGER, INC 06/27/2019 283537 254.24 FUNERAL FLOWERS-CHIEF CLARK 010.4201.5255 GRAND BOUQUET 06/27/2019 283538 102.74 AGPD CASE#1900938 010.0000.2042 GUERRERO, SARA 06/27/2019 283539 1,059.67 Right-of-Way and acquisition s 350.5608.7302 HAMNER-JEWELL ASSOCIATES 06/27/2019 283540 1,629.25 POLICE TRAINEE TUITION, ENROLL 010.4203.5501 ALLAN HANCOCK COLLEGE JCCD 06/27/2019 283541 146.54 2018 IBC ILLUSTRATED HANDBOOK 010.4212.5201 ICC - INTL CODE COUNCIL, INC 06/27/2019 283542 143.55 1X3/4 METER ADPT. 12EA 640.4712.5610 ICONIX WATERWORKS (US) INC 06/27/2019 283543 129.26 OFFICE SUPPLIES-SEWER 010.4307.5201 INDOFF, INC 06/27/2019 283544 882.00 SSARP Grant Administration 010.4301.5303 K PENCE CONSULTING Item 8.a. - Page 9 CITY OF ARROYO GRANDE CHECK LISTING JULY 23, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 06/27/2019 283545 100.00 BUS FEE-06/19 ELM ST 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 06/27/2019 283545 165.00 ROOM USE FEES FOR BRANCH FOR M 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 06/27/2019 283545 165.00 ROOM USE FEES FOR OCEAN VIEW F 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 06/27/2019 283545 251.93 FACILITY USE AT AGHS-RETIREMEN 010.4424.5251 LUCIA MAR UNIFIED SCHOOL DIST 06/27/2019 283546 10.76 RULE TAPE-PW 010.4420.5255 MINER'S ACE HARDWARE, INC 06/27/2019 283546 11.16 KEYS-BUILDING MAINTENANCE 010.4213.5604 MINER'S ACE HARDWARE, INC 06/27/2019 283546 12.91 SEALR CNCRT-BUILDING MAINTENAN 010.4213.5604 MINER'S ACE HARDWARE, INC 06/27/2019 283546 16.15 DELUXE AIR BLOWGUN KIT 010.4213.5604 MINER'S ACE HARDWARE, INC 06/27/2019 283546 16.15 BLOWER SVC KI-PW 010.4420.5603 MINER'S ACE HARDWARE, INC 06/27/2019 283546 16.73 PARKS 010.4430.5273 MINER'S ACE HARDWARE, INC 06/27/2019 283546 16.74 FASTENERS-BUILDING MAINTENANCE 010.4213.5604 MINER'S ACE HARDWARE, INC 06/27/2019 283546 21.54 PPX PLUS EXCHANGE 220.4303.5255 MINER'S ACE HARDWARE, INC 06/27/2019 283546 22.80 PADLOCK BRASS/UNIVRSL COVER-BU 010.4213.5604 MINER'S ACE HARDWARE, INC 06/27/2019 283546 27.11 BUILDING MAINTENANCE 010.4213.5604 MINER'S ACE HARDWARE, INC 06/27/2019 283546 59.21 PW-LIFEGUARD HAT/SCKT 640.4712.5255 MINER'S ACE HARDWARE, INC 06/27/2019 283546 60.31 DRY TOP TAR/RACHET TIE/SCKT SE 220.4303.5255 MINER'S ACE HARDWARE, INC 06/27/2019 283546 80.97 AFCI OUTLET-TESTER-BUILDING MA 010.4213.5604 MINER'S ACE HARDWARE, INC 06/27/2019 283546 130.32 PW16 010.4430.5273 MINER'S ACE HARDWARE, INC 06/27/2019 283546 172.21 PW-BUNGEE(8)/SCREWDRIVER(6)/WR 640.4712.5273 MINER'S ACE HARDWARE, INC 06/27/2019 283547 20.34 OFFICE SUPPLIES 010.4102.5201 OFFICE DEPOT 06/27/2019 283548 8.41 484 BAKEMAN LANE 219.4460.5304 PACIFIC GAS & ELECTRIC CO 06/27/2019 283548 30.93 ELECTRIC-WELL#11-352 LA CANADA 640.4711.5402 PACIFIC GAS & ELECTRIC CO 06/27/2019 283548 15,619.86 ELECTRIC-STREET LIGHTING 010.4307.5402 PACIFIC GAS & ELECTRIC CO 06/27/2019 283549 38.50 UNIFORM CLEANING-ADMINISTRATIO 010.4201.5303 PARAMOUNT CLEANERS 06/27/2019 283549 146.00 UNIFORM CLEANING--SUPPORT SERV 010.4204.5303 PARAMOUNT CLEANERS 06/27/2019 283549 391.50 UNIFORM CLEANING-PATROL SERVIC 010.4203.5303 PARAMOUNT CLEANERS 06/27/2019 283550 216.86 PARKING CITATIONS PROCESSING F 010.4204.5303 PHOENIX GROUP 06/27/2019 283551 121.80 ACCT#0017273882-POSTAGE MACHIN 010.4102.5201 PITNEY BOWES 06/27/2019 283552 1,536.50 PYJAMA DRAMA SUMMER CAMP 010.4424.5351 PYJAMA DRAMA USA LLC 06/27/2019 283553 40.41 NAME BARS 010.4204.5272 RANGE MASTER 06/27/2019 283553 50.64 NAME BARS 010.4203.5272 RANGE MASTER 06/27/2019 283554 595.00 PARENT & ME DESSERT DECOR-SUMM 010.4424.5351 S AND O DESSERT CO 06/27/2019 283555 500.00 refund for adult softball tues 010.0000.4608 SANCHEZ, ANDREW 06/27/2019 283556 170.84 MISC IRRIG SUPPLIES FOR VARIOU 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC 06/27/2019 283557 342.00 PARKING CITATION REVENUE DISTR 010.0000.4203 SLO COUNTY AUDITOR-CONTROLLER 06/27/2019 283558 130.68 2019 CONCRETE REPAIRS, PW 2019 350.5658.7301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 06/27/2019 283558 142.78 NOTHICE OF PH-TBID 010.4002.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 06/27/2019 283558 154.88 NOTICE OF PH-CCA PROGRAM 010.4002.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 06/27/2019 283558 500.94 RESOLUTION NO.4916-TBID 240.4150.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS Item 8.a. - Page 10 CITY OF ARROYO GRANDE CHECK LISTING JULY 23, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 06/27/2019 283559 14.79 1500 W BRANCH-5/21/19-6/20/19-010.4145.5401 SOCALGAS 06/27/2019 283560 890.71 PW 25-FP MODULE ASSEMBLY 220.4303.5601 TOM'S AUTO SERVICE 06/27/2019 283561 254.72 (5) 30X24 ALUM SIGN 220.4303.5613 TRAFFIC MANAGEMENT INC 06/27/2019 283561 2,817.02 (36)FAST DRY WHITE, DELIVERY 220.4303.5303 TRAFFIC MANAGEMENT INC 06/27/2019 283562 609.64 TORO REPAIR 010.4420.5603 TURF STAR, INC 06/27/2019 283563 317.59 COPY MACHINE LEASE PAYMENT 010.4201.5803 U.S. BANK EQUIPMENT FINANCE 06/27/2019 283564 165.41 WEEK ENDING-6/09/19-PAYROLL FO 010.4424.5351 UNITED STAFFING ASSOC. 06/27/2019 283564 239.28 WEEK ENDING-6/09/19-PAYROLL FO 010.4424.5351 UNITED STAFFING ASSOC. 06/27/2019 283564 335.77 WEEK ENDING-6/16/19-PAYROLL FO 010.4424.5351 UNITED STAFFING ASSOC. 06/27/2019 283564 558.02 WEEK ENDING-6/16/19-PAYROLL FO 010.4424.5351 UNITED STAFFING ASSOC. 06/27/2019 283564 675.65 WEEK ENDING-6/16/19-PAYROLL FO 010.4420.5303 UNITED STAFFING ASSOC. 06/27/2019 283564 676.01 WEEK ENDING-6/09/19-PAYROLL FO 220.4303.5303 UNITED STAFFING ASSOC. 06/27/2019 283565 321.86 PIPE LOCATOR/PH PEN 640.4712.5273 USA BLUE BOOK 06/27/2019 283566 654.21 ACCT#208620661-00001-DEPT CELL 010.4201.5403 VERIZON WIRELESS 06/27/2019 283567 875.00 Prepare the annual Engineer's 217.4460.5355 WALLACE GROUP A CALIF CORP 06/27/2019 283567 875.00 Prepare the annual Engineer's 219.4460.5304 WALLACE GROUP A CALIF CORP 06/27/2019 283567 1,262.50 Prepare the annual Engineer's 216.4460.5304 WALLACE GROUP A CALIF CORP 06/27/2019 283567 4,075.17 Administration and inspection 612.4610.5303 WALLACE GROUP A CALIF CORP 06/27/2019 283568 61.47 SAFETY SUPPLIES 612.4610.5255 WINEMA INDUSTRIAL & 06/27/2019 283568 61.47 SAFETY SUPPLIES 640.4712.5255 WINEMA INDUSTRIAL & 06/27/2019 283568 111.55 EARPLUGS(3BOXES)612.4610.5255 WINEMA INDUSTRIAL & 06/27/2019 283568 206.16 LATEX GLOVES/RESPIRATORS 612.4610.5255 WINEMA INDUSTRIAL & 06/28/2019 283569 1,044.36 06/19 SUPPLEMENTAL INS 011.0000.2126 AFLAC INSURANCE 07/05/2019 283570 11,417.82 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE 07/05/2019 283570 39,188.52 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE 07/05/2019 283570 44,940.22 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE 07/05/2019 283571 1,565.19 STATE SDI CONTRIBUTION 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT 07/05/2019 283571 15,137.93 STATE PIT W/H 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT 07/05/2019 283573 2,339.43 JULY 2019 DLETA DENTAL PREMIUM 010.4099.5132 DELTA DENTAL 07/05/2019 283573 7,502.31 JULY 2019 DELTA DENTAL PREMIUM 011.0000.2110 DELTA DENTAL 07/05/2019 283574 775.00 EE ROTH CONTRIBUTION 011.0000.2117 ICMA RETIREMENT CORP 07/05/2019 283574 891.66 ER DEFERRED COMP FLAT 011.0000.2117 ICMA RETIREMENT CORP 07/05/2019 283574 2,084.36 EE DEFERRED COMP %011.0000.2117 ICMA RETIREMENT CORP 07/05/2019 283574 12,421.59 EE DEFERRED COMP FLAT 011.0000.2117 ICMA RETIREMENT CORP 07/05/2019 283575 81.92 ACTIVE FIRE HEALTH ADMIN FEE 010.0000.1111 PERS - ACTIVE MED 07/05/2019 283575 177.45 ACTIVE HEALTH ADMIN FEE 010.4145.5131 PERS - ACTIVE MED 07/05/2019 283575 552.06 RETIREE HEALTH INSURANCE 010.0000.1111 PERS - ACTIVE MED 07/05/2019 283575 686.71 RETIREE HEALTH INSURANCE 220.4303.5136 PERS - ACTIVE MED 07/05/2019 283575 6,754.60 RETIREE HEALTH INSURANCE 010.4099.5136 PERS - ACTIVE MED Item 8.a. - Page 11 CITY OF ARROYO GRANDE CHECK LISTING JULY 23, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 07/05/2019 283575 112,810.71 ACTIVE HEALTH INSURANCE 011.0000.2109 PERS - ACTIVE MED 07/05/2019 283576 10.71 ACTIVE HEALTH ADMIN FEE-PT NON 010.4145.5131 PERS - ACTIVE MED 07/05/2019 283576 4,655.88 ACTIVE HEALTH INS-PT NON PERS 011.0000.2109 PERS - ACTIVE MED 07/05/2019 283577 109.00 ANNUAL LUMP SUM-POLICE PEPRA 011.0000.2106 PERS - RETIREMENT 07/05/2019 283577 125.00 ANNUAL LUMP SUM-MISC TIER II 011.0000.2106 PERS - RETIREMENT 07/05/2019 283577 198.00 ANNUAL LUMP SUM MISC PEPRA 011.0000.2106 PERS - RETIREMENT 07/05/2019 283577 265.00 ANNUAL LUMP SUM-POLICE TIER II 011.0000.2106 PERS - RETIREMENT 07/05/2019 283577 1,060.00 ANNUAL LUMP SUM-FIRE PEPRA 011.0000.2106 PERS - RETIREMENT 07/05/2019 283577 104,058.00 ANNUAL LUMP SUM-FIRE TIER I 011.0000.2106 PERS - RETIREMENT 07/05/2019 283577 428,972.00 ANNUAL LUMP SUM-POLICE TIER I 011.0000.2106 PERS - RETIREMENT 07/05/2019 283577 1,069,821.00 ANNUAL LUMP SUM -MISC TIER I 011.0000.2106 PERS - RETIREMENT 07/05/2019 283577 2,000,000.00 ANNUAL LUMP SUM-POLICE TIER I 011.0000.2106 PERS - RETIREMENT 07/05/2019 283578 3,235.52 PPE 06/27/19 MISC TIER II 011.0000.2106 PERS - RETIREMENT 07/05/2019 283578 3,954.98 PPE 06/27/19 POLICE TIER II 011.0000.2106 PERS - RETIREMENT 07/05/2019 283578 5,072.95 PPE 06/27/19 FIRE PEPRA 011.0000.2106 PERS - RETIREMENT 07/05/2019 283578 6,296.75 PPE 06/27/19 POLICE PEPRA 011.0000.2106 PERS - RETIREMENT 07/05/2019 283578 7,682.45 PPE 06/27/19 MISC PEPRA 011.0000.2106 PERS - RETIREMENT 07/05/2019 283578 11,477.05 PPE 06/27/19 MISC TIER I 011.0000.2106 PERS - RETIREMENT 07/05/2019 283578 14,480.64 PPE 06/27/19 POLICE TIER I 011.0000.2106 PERS - RETIREMENT 07/05/2019 283578 17,030.55 PPE 06/27/19 FIRE TIER I 011.0000.2106 PERS - RETIREMENT 07/05/2019 283579 112.00 GARNISHMENT 011.0000.2114 SLO COUNTY SHERIFF'S CIVIL DIV 07/05/2019 283580 462.51 ER PARS CONTRIB. PAYDATE 07/05 011.0000.2107 US BANK OF CALIFORNIA 07/05/2019 283580 1,849.82 EE PARS CONTRIB. PAYDATE 7/5 011.0000.2107 US BANK OF CALIFORNIA 07/05/2019 283581 572.82 JULY 2019 PREMIUM RETIREES 010.4099.5133 VISION SERVICE PLAN 07/05/2019 283581 1,995.36 JULY 2019 PREMIUM 011.0000.2119 VISION SERVICE PLAN 07/05/2019 283582 53.05 UB Refund Cst #00025454 640.0000.2301 BECKSTEAD, BRADY & MELISSA 07/05/2019 283583 51.64 UB Refund Cst #00020460 640.0000.2301 CALLERO, ERIKA 07/05/2019 283584 72.44 UB Refund Cst #00018625 640.0000.2301 CARVALHO, RICK 07/05/2019 283585 17.98 UB Refund Cst #00018336 640.0000.2301 CASTILLO, ALISA 07/05/2019 283586 99.93 UB Refund Cst #00026530 640.0000.2301 HUBBLE REAL ESTATE GROUP 07/05/2019 283587 80.29 UB Refund Cst #00001050 640.0000.2301 NIXON, PHIL 07/05/2019 283588 152.42 UB Refund Cst #00019379 640.0000.2301 RUDA, JOHN 07/05/2019 283589 161.91 UB Refund Cst #00025380 640.0000.2301 TODD, TOMMY 07/05/2019 283590 109.12 UB Refund Cst #00024092 640.0000.2301 UCLARAY, MICHAEL 07/05/2019 283591 403.64 UB Refund Cst #00024565 640.0000.2301 VALDEZ, EDWARD C 07/05/2019 283592 121.02 UB Refund Cst #00024484 640.0000.2301 WHITE, BRAYDON 07/05/2019 283593 56.13 UB Refund Cst #00025559 640.0000.2301 WHITE, ERIC 07/05/2019 283594 5,056.58 FY19/20 LICENSE FEE, STORMWATE 010.4212.5303 2NDNATURE, LLC 07/05/2019 283595 318.31 PLAN REVIEW FOR 198 HILLCREST 010.4212.5303 4LEAF INC Item 8.a. - Page 12 CITY OF ARROYO GRANDE CHECK LISTING JULY 23, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 07/05/2019 283595 1,074.87 PLAN REVIEW FOR 409 PECAN TO B 010.4212.5303 4LEAF INC 07/05/2019 283595 3,562.70 PLAN REVIEW FOR 509 TRAFFIC WA 010.4212.5303 4LEAF INC 07/05/2019 283596 1,059.80 AP CLERK-RUDY JOSE- WEEK ENDIN 010.4120.5303 ACCOUNTEMPS 07/05/2019 283597 900.00 VIA BERROS X VALLEY 010.4420.5303 ACE CERTIFIED TREE CARE 07/05/2019 283597 1,170.00 COURTLAND X NEWPORT 010.4420.5303 ACE CERTIFIED TREE CARE 07/05/2019 283598 1,271.00 CRIME INSURANCE RENEWAL-FY19/2 010.0000.1302 ALLIANT INSURANCE SERVICES INC 07/05/2019 283599 16.00 REFUND FOR SENIOR FITNESS-BOUG 010.0000.4605 AMMON, TOM 07/05/2019 283600 50.00 STROTHER PARK AREA#2 DEPOSIT 010.0000.2206 ARMANDICO, STEPHEN 07/05/2019 283601 20.63 CC MACHINE-ACCT#9391033186 010.4145.5403 AT&T 07/05/2019 283601 20.95 FAX LONG 010.4145.5403 AT&T 07/05/2019 283601 39.61 ALARM-ACCT#9391033181 640.4710.5403 AT&T 07/05/2019 283602 115.93 TOWER LEASE JULY 2019 010.4201.5303 ATC SEQUOIA LLC 07/05/2019 283603 499.20 PATROL SCHEDULING SOFTWARE 010.4204.5607 ATLAS BUSINESS SOLUTIONS INC 07/05/2019 283604 123.90 MESSY MAKERS ART CLASSES SESSI 010.4424.5351 BARNHILL, MARY CAMERON 07/05/2019 283605 50.00 ELM ST. PARK DEPOSIT 010.0000.2206 BARRERA, CINDY 07/05/2019 283606 246.95 MINI EX-APRTS 220.4303.5603 BERCHTOLD EQUIPMENT CO 07/05/2019 283606 1,420.56 KUBOTA HYDRAULICS 220.4303.5603 BERCHTOLD EQUIPMENT CO 07/05/2019 283607 50.00 RANCHO GRANDE PARK AREA #3 DEP 010.0000.2206 BIXLER, AUSIN 07/05/2019 283608 50.00 RANCHO GRNADE PARK AREA #1 DEP 010.0000.2206 BOOTH, CASSSANDRA 07/05/2019 283609 212.27 FIRE HYDRANT MAINTENANCE SUPPL 640.4712.5610 BRISCO MILL & LUMBER YARD 07/05/2019 283610 50.00 STROTHER PARK AREA #2 DEPOSIT 010.0000.2206 BUMPUS, MARLYN 07/05/2019 283611 2,013.75 UNIFORM SHOULDER PATCHES 010.4203.5272 CAL-COAST INSIGNIA 07/05/2019 283612 44,417.00 ANNUAL PROPERTY INSURANCE PREM 010.4145.5579 CALIFORNIA JPIA 07/05/2019 283612 651,302.00 GENERAL LIABILITY 010.4145.5576 CALIFORNIA JPIA 07/05/2019 283612 705,943.00 WORKERS COMPENSATION 010.0000.1302 CALIFORNIA JPIA 07/05/2019 283613 204.00 07/19-12/19 ALARM CONTRACT COU 010.4213.5303 CAME SECURITY ALARMS 07/05/2019 283613 222.00 07/19-12/19 ALARM CONTRACT-CIT 010.4213.5303 CAME SECURITY ALARMS 07/05/2019 283613 228.00 07/19-12/19 ALARM CONTRACT-WOM 010.4213.5303 CAME SECURITY ALARMS 07/05/2019 283613 294.00 07/19-12/19 ALARM CONTRACT-REC 010.4213.5303 CAME SECURITY ALARMS 07/05/2019 283613 408.00 07/19-12/19 ALARM CONTRACT-REC 010.4213.5303 CAME SECURITY ALARMS 07/05/2019 283613 444.00 SECURITY MONITORING JULY-DECEM 010.4201.5303 CAME SECURITY ALARMS 07/05/2019 283613 444.00 07/19-12/19 -ALARM CONTRACT CO 010.4213.5303 CAME SECURITY ALARMS 07/05/2019 283614 6.13 SAFETY PIN 010.4420.5603 CARQUEST AUTO PARTS 07/05/2019 283614 59.45 PW-65 STREET'S 220.4303.5601 CARQUEST AUTO PARTS 07/05/2019 283615 50.00 ELM ST. PARK DEPOSIT 010.0000.2206 CARRERAS, ESTELLA 07/05/2019 283616 504.27 180 URINAL SCREENS EXCOS 010.4213.5604 CEN-SAN, INC. 07/05/2019 283617 84.99 FORENSIC INTERNET SVC 010.4204.5607 CHARTER COMMUNICATIONS 07/05/2019 283617 194.98 DEPT INTERNET-ACCT#82451009601 010.4204.5607 CHARTER COMMUNICATIONS 07/05/2019 283618 581.79 (6)2.5G REMUDA 010.4430.5274 CHERRY LANE NURSERY(DBA) Item 8.a. - Page 13 CITY OF ARROYO GRANDE CHECK LISTING JULY 23, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 07/05/2019 283619 145.00 MEMBERSHIP DUES-COMMANDER MART 010.4201.5503 CPCA - CA POLICE CHIEFS ASSN 07/05/2019 283619 440.00 MEMBERSHIP DUES-CHIEF PRYOR FY 010.4201.5503 CPCA - CA POLICE CHIEFS ASSN 07/05/2019 283620 313.60 SENIOR FITNESS: PEOPLE WHO PUR 010.4424.5351 CUDDY, GAYLE 07/05/2019 283621 50.00 RANCHO GRANDE PARK AREA #3 DEP 010.0000.2206 DANG, GALEN 07/05/2019 283622 2,169.48 AUTOCAD SUBCRIPTION RENEWAL FY 010.4140.5303 DLT SOLUTIONS, LLC 07/05/2019 283623 130.20 Sales Tax 010.4203.5601 DNB INDUSTRIAL SUPPLY 07/05/2019 283623 175.00 12 VOLT JUMP STARTER, FLASHLIG 010.4213.5601 DNB INDUSTRIAL SUPPLY 07/05/2019 283623 314.28 12 VOLT JUMP STARTER, FLASHLIG 010.4213.5604 DNB INDUSTRIAL SUPPLY 07/05/2019 283623 1,680.00 Traffic Safety Cones 010.4203.5601 DNB INDUSTRIAL SUPPLY 07/05/2019 283624 50.00 STROTHER PARK AREA #3 DEPOSIT 010.0000.2206 DOMINGUEZ, CONNIE 07/05/2019 283625 93.00 Sales Tax 010.4203.5601 DRIVE CUSTOMS 07/05/2019 283625 1,640.00 Electronic Gun Locks and Insta 010.4203.5601 DRIVE CUSTOMS 07/05/2019 283626 50.00 HERITAGE SQUARE PARK DEPOSIT 010.0000.2206 EMBRY, ADELE 07/05/2019 283627 2,200.00 ARCGIS DESKTOP SOFTWARE LICENS 010.4140.5303 ESRI 07/05/2019 283628 308.60 CLEAR TRASH LINERS 010.4213.5604 FASTENAL COMPANY 07/05/2019 283628 539.59 TP 010.4213.5604 FASTENAL COMPANY 07/05/2019 283628 678.91 CLEAR CAN LINRS 010.4420.5303 FASTENAL COMPANY 07/05/2019 283629 924.92 SEWER MAIN PLUG 24-ACCT#733199 612.4610.5610 FERGUSON ENTERPRISES, INC 07/05/2019 283630 34.00 BUINESS LICENSE REFUND 010.0000.4050 GONZALES, MCKENNA 07/05/2019 283631 39.29 SAFETY GLASSES(4PC)640.4712.5255 GRAINGER, INC 07/05/2019 283632 1,641.88 CJIS SYSTEM ACCESS AND DATA LI 010.4204.5607 GSA-INFORMATION TECH 07/05/2019 283633 86.08 1375 ASH TRAILER MOUNT-05/25/1 220.4303.5552 HARVEY'S HONEY HUTS 07/05/2019 283634 20.48 4623-REPAIRS 010.4204.5601 HEACOCK TRAILERS & TRUCK 07/05/2019 283634 268.30 TRAILER HITCH BALL MOUNT 010.4420.5601 HEACOCK TRAILERS & TRUCK 07/05/2019 283635 181.30 MUSIC MAKERS: JUNE SESSION 010.4424.5351 HOGAN, HILARY MARIE 07/05/2019 283636 50.00 RANCHO GRANDE PARK AREA #1 DEP 010.0000.2206 JANKAY, PETER 07/05/2019 283636 100.00 RANCHO GRANDE PARK AREA #1 REF 010.0000.4354 JANKAY, PETER 07/05/2019 283637 300.00 ADULT BASKETBALL OFFICIALS 010.4424.5352 JUAREZ, SR PETER 07/05/2019 283638 300.00 ADULT BASKETBALL OFFICIALS 010.4424.5352 KETTING OLIVIER, GASTON 07/05/2019 283639 900.00 PREMIUM LIBRARY SUBSCRIPTION F 010.4120.5501 LIEBERT, CASSIDY, WHITMORE 07/05/2019 283639 4,040.00 EMPLOYMENT RELATIONS CONSORTIU 010.4120.5303 LIEBERT, CASSIDY, WHITMORE 07/05/2019 283640 50.00 STROTHER PARK AREA #2 DEPOSIT 010.0000.2206 LOMELI, JUAN 07/05/2019 283640 100.00 STROTHER POPARK AREA #2 REFUND 010.0000.4354 LOMELI, JUAN 07/05/2019 283641 335.48 MESA GYM USED FOR YOUTH WRESTL 010.4424.5257 LUCIA MAR UNIFIED SCHOOL DIST 07/05/2019 283641 833.55 FACILITY USE-MAY 2019 (OCEANO 010.4424.5257 LUCIA MAR UNIFIED SCHOOL DIST 07/05/2019 283642 269.61 JULY 2019 MANAGED HEALTH NETWO 010.4145.5147 MANAGED HEALTH NETWORK 07/05/2019 283643 40.00 REFUND-HAIR BRAIDING CLASS 010.0000.4605 MARVOS, WILLIAM 07/05/2019 283644 2.47 FASTENERS 010.4420.5255 MINER'S ACE HARDWARE, INC 07/05/2019 283644 7.53 PW 010.4420.5255 MINER'S ACE HARDWARE, INC Item 8.a. - Page 14 CITY OF ARROYO GRANDE CHECK LISTING JULY 23, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 07/05/2019 283644 8.31 BUILDING MAINTENANCE 010.4213.5255 MINER'S ACE HARDWARE, INC 07/05/2019 283644 8.61 CLEANER DRAIN-PD 010.4213.5604 MINER'S ACE HARDWARE, INC 07/05/2019 283644 9.69 TUBE POLY 640.4712.5610 MINER'S ACE HARDWARE, INC 07/05/2019 283644 9.78 LUMBER 010.4213.5604 MINER'S ACE HARDWARE, INC 07/05/2019 283644 10.76 MILL FILE 010.4213.5604 MINER'S ACE HARDWARE, INC 07/05/2019 283644 11.60 STRANR GAL 010.4213.5604 MINER'S ACE HARDWARE, INC 07/05/2019 283644 13.99 50# FAST SET, UTIL BLADE 220.4303.5613 MINER'S ACE HARDWARE, INC 07/05/2019 283644 14.03 BUILDING MAINTENANCE 010.4213.5604 MINER'S ACE HARDWARE, INC 07/05/2019 283644 17.22 50# FAST SET 220.4303.5613 MINER'S ACE HARDWARE, INC 07/05/2019 283644 18.31 RECIP BLD SET 010.4420.5273 MINER'S ACE HARDWARE, INC 07/05/2019 283644 19.94 PAINT SUPPLIES 010.4213.5604 MINER'S ACE HARDWARE, INC 07/05/2019 283644 23.67 ANT CONTROL 010.4213.5604 MINER'S ACE HARDWARE, INC 07/05/2019 283644 39.85 RES#1-FLOOR SQUEEGEE 640.4712.5273 MINER'S ACE HARDWARE, INC 07/05/2019 283644 49.54 BUILDING MAINTENANCE 010.4213.5604 MINER'S ACE HARDWARE, INC 07/05/2019 283644 52.72 SPLSHLS BLCH 640.4711.5603 MINER'S ACE HARDWARE, INC 07/05/2019 283644 53.86 AQUAPHALT 220.4303.5613 MINER'S ACE HARDWARE, INC 07/05/2019 283644 69.19 PAINT SUPPLIES 010.4430.5605 MINER'S ACE HARDWARE, INC 07/05/2019 283644 71.07 BUILDING MAINTENANCE 010.4213.5273 MINER'S ACE HARDWARE, INC 07/05/2019 283644 75.38 PW56 010.4420.5273 MINER'S ACE HARDWARE, INC 07/05/2019 283644 165.47 PAINT SUPPLIES-SOTO 010.4430.5605 MINER'S ACE HARDWARE, INC 07/05/2019 283645 65.00 Freight 010.4203.5255 MIWALL CORPORATION 07/05/2019 283645 188.33 Sales Tax 010.4203.5255 MIWALL CORPORATION 07/05/2019 283645 2,430.00 Rifle Ammunition 010.4203.5255 MIWALL CORPORATION 07/05/2019 283646 100.00 PUE VACATION - 825 VIRGINIA DR 010.4301.5303 MNS ENGINEERS INC 07/05/2019 283646 500.00 LLA 747 PRINTZ ROAD MAY 010.4301.5303 MNS ENGINEERS INC 07/05/2019 283646 600.00 COC (MERGER) 850 FAIR OAKS AVE 010.4301.5303 MNS ENGINEERS INC 07/05/2019 283646 1,700.00 DRIVEWAY EASEMENT 1286 CEDAR 010.4301.5303 MNS ENGINEERS INC 07/05/2019 283647 25.00 COMMUNITY GARDEN DEPOSIT 010.0000.4605 NGUYEN, LONG 07/05/2019 283648 13.18 ELECTRIC 217.4460.5355 PACIFIC GAS & ELECTRIC CO 07/05/2019 283648 590.06 ELECTRIC 640.4711.5402 PACIFIC GAS & ELECTRIC CO 07/05/2019 283648 1,348.86 ELECTRIC 010.4307.5402 PACIFIC GAS & ELECTRIC CO 07/05/2019 283648 2,221.39 ELECTRIC 612.4610.5402 PACIFIC GAS & ELECTRIC CO 07/05/2019 283648 8,059.70 ELECTRIC 640.4712.5402 PACIFIC GAS & ELECTRIC CO 07/05/2019 283648 8,372.04 ELECTRIC 010.4145.5401 PACIFIC GAS & ELECTRIC CO 07/05/2019 283649 25.00 STROTHER PARKAREA #2 BOUNCE HO 010.0000.4354 PADILLA, ALISA 07/05/2019 283649 50.00 STROTHER PARK AREA #2 DEPOSIT 010.0000.2206 PADILLA, ALISA 07/05/2019 283650 149.99 COPY PAPER (COLOR, CARD STOCK)010.4102.5255 PAPER CONNECTION 07/05/2019 283651 50.00 STROTHER PARK AREA #2 DEPOSIT 010.0000.2206 PERALTA, BEATRIZ 07/05/2019 283652 (23.76)CASH OVER (SHORT)010.0000.4818 PETTY CASH Item 8.a. - Page 15 CITY OF ARROYO GRANDE CHECK LISTING JULY 23, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 07/05/2019 283652 3.12 COUNCIL MEETING WATER 010.4001.5201 PETTY CASH 07/05/2019 283652 13.92 MILEAGE REIMB-EMERGENCY CALLBA 640.4712.5501 PETTY CASH 07/05/2019 283652 14.50 PARKING, CSMFO MEETING 010.4120.5501 PETTY CASH 07/05/2019 283652 30.00 GRADE I TREATMENT EXAM REIMN-R 640.4712.5501 PETTY CASH 07/05/2019 283653 2,671.20 LEGO CAMPS: WEEK OF JUNE 24,20 010.4424.5351 PLAY-WELL TEKNOLOGIES 07/05/2019 283654 459.31 Phase 2 Scope of Work - Swingi 350.5620.7501 QUINCY ENGINEERING INC 07/05/2019 283655 484.37 GRACE LANE 216.4460.5304 RAINSCAPE 07/05/2019 283655 1,201.41 PARKSIDE 219.4460.5304 RAINSCAPE 07/05/2019 283656 315.00 RAMIREZ-TUITION REIMBURSEMENT 010.4201.5502 RAMIREZ, TIMOTHY 07/05/2019 283657 907.50 Consultant Services for the Ea 010.4130.5303 RRM DESIGN GROUP 07/05/2019 283658 728.70 REPAIR TO LIFT ST#1 GENERATOR 612.4610.5603 SAN LUIS POWERHOUSE 07/05/2019 283659 50.00 STROTHER PARK AREA #1 DEPOSIT 010.0000.2206 SARABIA, JESUS 07/05/2019 283660 30.00 2 ADMIN HOURS FOR SEASON PREP 010.4424.5352 SARMIENTO, MARTINA 07/05/2019 283660 60.00 ADULT SOFTBALL SCORER-3 GAMES@ 010.4424.5352 SARMIENTO, MARTINA 07/05/2019 283660 735.00 49 ADMIN HOURS FOR FALL 2018 (010.4424.5352 SARMIENTO, MARTINA 07/05/2019 283661 273.00 ZUMBA GOLD JUNE 2019 010.4424.5351 SCHAAD, CHARLOTTE 07/05/2019 283662 10.50 PRE-EMPLOYMENT CREDIT CHECKS(C 010.4201.5315 SERVICE FIRST INFORMATION 07/05/2019 283663 305.05 MISC IRRIG SUPPLIES FOR SOTO 010.4430.5255 SITEONE LANDSCAPE SUPPLY LLC 07/05/2019 283664 1,872,098.22 SEMI ANNUAL LOPEZ WATER CONTRA 641.4750.5612 SLO COUNTY DEPT OF ENGINEERS 07/05/2019 283665 16,153.86 LAFCO 2019-20 ALLOCATION 010.4145.5503 SLOACTTC 07/05/2019 283666 8.99 215 E BRANCH ST-GAS SERVICES 010.4145.5401 SOCALGAS 07/05/2019 283666 19.78 111 S. MASON ST-GAS SERVICES 010.4145.5401 SOCALGAS 07/05/2019 283666 24.77 211 VERNON ST-GAS SERVICES 010.4145.5401 SOCALGAS 07/05/2019 283667 255.00 ADULT BASKETBALL SCORER-17 GAM 010.4424.5352 STAUB, DYLAN 07/05/2019 283668 715.00 COPIER SERVICE AGREEMENT-07/19 010.4301.5602 SUPERIOR QUALITY COPIERS, INC 07/05/2019 283669 3,657.90 FY 19/20 RANGE AGREEMENT 010.4201.5553 TALLEY FARMS 07/05/2019 283670 200.00 TEAM LEAGUE REGISTRATION 010.4424.5257 TEMPLETON TENNIS RANCH LLC 07/05/2019 283671 301.44 PIPE LOCATORS, MAGNET PRY BAR 640.4712.5273 USA BLUE BOOK 07/05/2019 283672 397.27 DIGITAL VIDEO AND STREAMING MU 226.4306.5303 VERDIN MARKETING INK 07/05/2019 283673 2,167.50 PRROJECT DETAIL SHEET FPR STRO 640.5971.7701 WATER SYSTEMS CONSULTING INC 07/05/2019 283674 26.00 ADULT SOFTBALL SCOREKEEPER-2 G 010.4424.5352 WILLMOTT, SHIRLEY 07/05/2019 283675 60.00 OAK PARK & JAMES WAY 010.4307.5303 WILSON ELECTRIC COMPANY INC 07/05/2019 283675 60.00 OAK PARK & EL CAMINO REAL 010.4307.5303 WILSON ELECTRIC COMPANY INC 07/05/2019 283675 75.00 OAK PARK & WEST BRANCH 010.4307.5303 WILSON ELECTRIC COMPANY INC 07/05/2019 283675 204.04 WO#2952 FAIR OAKS/HALCYON-CHNG 220.4303.5303 WILSON ELECTRIC COMPANY INC 07/05/2019 283675 1,320.00 SIGNAL MAINTENANCE APRIL 2019 010.4307.5303 WILSON ELECTRIC COMPANY INC 07/05/2019 283676 85.00 GAS DETECTOR-CALIBRATION 612.4610.5603 WINEMA INDUSTRIAL & 07/05/2019 283677 3,857.75 Amendment 14 - Consultant Serv 350.5642.7501 WOOD RODGERS INC 07/05/2019 283677 7,468.13 Amendment 14 - Consultant Serv 350.5642.7501 WOOD RODGERS INC Item 8.a. - Page 16 CITY OF ARROYO GRANDE CHECK LISTING JULY 23, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 07/12/2019 283678 30.00 WELL #10 SAMPLE 640.4710.5310 ABALONE COAST ANALYTICAL INC 07/12/2019 283678 125.00 (5) BACTI TESTS 640.4710.5310 ABALONE COAST ANALYTICAL INC 07/12/2019 283678 700.00 UCMR SAMPLES 640.4710.5310 ABALONE COAST ANALYTICAL INC 07/12/2019 283679 666.16 /P CLERK-RUDY JOSE-WEEK ENDING 010.4120.5303 ACCOUNTEMPS 07/12/2019 283680 750.00 WEBSITE STREAMING & ARCHIVING 010.4002.5303 AGP VIDEO, INC 07/12/2019 283680 2,292.50 JUNE 2019 CABLECASTING 010.4002.5330 AGP VIDEO, INC 07/12/2019 283681 882.36 Annual Blanket Purchase Order 640.4712.5207 AQUA-METRIC SALES CO(DBA) 07/12/2019 283682 53.79 AUTO SHOP-HATS 010.4305.5143 ARAMARK UNIFORM SERVICES 07/12/2019 283682 53.80 BLDG-MAINTENANCE-HATS 010.4213.5143 ARAMARK UNIFORM SERVICES 07/12/2019 283682 53.80 PARKS DEPARTMENT-HATS 010.4420.5143 ARAMARK UNIFORM SERVICES 07/12/2019 283682 53.80 SOTO SPORTS COMPLEX-HATS 010.4430.5143 ARAMARK UNIFORM SERVICES 07/12/2019 283682 53.80 STREET DEPARTMENT-HATS 220.4303.5143 ARAMARK UNIFORM SERVICES 07/12/2019 283682 53.80 SEWER DEPARTMENT-HATS 612.4610.5143 ARAMARK UNIFORM SERVICES 07/12/2019 283682 53.80 WATER DEPARTMENT-HATS 640.4712.5143 ARAMARK UNIFORM SERVICES 07/12/2019 283683 50.00 STROTHER PARK AREA #3 DEPOSIT 010.0000.2206 BENESCH, NICHOLE 07/12/2019 283684 193.95 EQUIPMENT DECALS 220.4303.5255 BRAND CREATIVE 07/12/2019 283685 146.00 CORP YARD 010.4213.5303 BREZDEN PEST CONTROL, INC 07/12/2019 283686 75.39 HAMMER/SLEDGE/VOLT 010.4420.5255 BRISCO MILL & LUMBER YARD 07/12/2019 283687 25.66 PARKS MAKE LIFE BETTER STICKER 010.4421.5504 BURDINE PRINTING (DBA) 07/12/2019 283688 167.03 MASON STREET BRIDGE 220.4303.5613 BURKE AND PACE OF AG, INC 07/12/2019 283689 6.95 Freight 010.4203.5272 BUSINESS CARD 07/12/2019 283689 363.01 OFFICE SUPPLIES 010.4203.5201 BUSINESS CARD 07/12/2019 283689 1,789.84 UNIFORMS 010.4203.5272 BUSINESS CARD 07/12/2019 283690 790.93 TRAINING-ICAC 010.4204.5501 BUSINESS CARD 07/12/2019 283691 14.06 FUEL 010.4204.5608 BUSINESS CARD 07/12/2019 283691 449.91 UNIFORMS TRAINING SHIRTSQ 010.4201.5272 BUSINESS CARD 07/12/2019 283692 16.68 KITCHEN SUPPLIES 010.4201.5201 BUSINESS CARD 07/12/2019 283692 211.48 RANGE MAINT EXP 010.4201.5605 BUSINESS CARD 07/12/2019 283693 132.94 PERSONAL PURCHASES-REIMB BY SM 010.4203.5201 BUSINESS CARD 07/12/2019 283694 97.85 SHIPPING FEES 010.4201.5208 BUSINESS CARD 07/12/2019 283695 16.74 RANGE MAINT 010.4201.5605 BUSINESS CARD 07/12/2019 283695 77.26 STRAWBERRY FESTIVAL EXP 010.4201.5255 BUSINESS CARD 07/12/2019 283696 16.74 KEYS 010.4203.5255 BUSINESS CARD 07/12/2019 283696 74.42 FUEL 010.4203.5608 BUSINESS CARD 07/12/2019 283697 75.00 FUEL 010.4203.5601 BUSINESS CARD 07/12/2019 283698 38.69 FUEL 010.4204.5608 BUSINESS CARD 07/12/2019 283699 15.16 WATER FOR STRAWBERRY FESTIVAL 010.4201.5255 BUSINESS CARD 07/12/2019 283700 150.00 CPRS REGULAR MEMBERSHIP 010.4421.5503 CA PARK & REC SOCIETY 07/12/2019 283701 (87.33)ADMIN FEE-SMIP 010.0000.4801 CA ST DEPT OF CONSERVATION Item 8.a. - Page 17 CITY OF ARROYO GRANDE CHECK LISTING JULY 23, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 07/12/2019 283701 1,746.50 SMIP-APR-JUN 2019 010.0000.2208 CA ST DEPT OF CONSERVATION 07/12/2019 283702 (34.00)ADMIN/CODE ENF EDUC FEE 010.0000.2223 CALIFORNIA BUILDING STANDARDS 07/12/2019 283702 337.00 STATE GREEN BLDG STD FEE-APR-J 010.0000.2223 CALIFORNIA BUILDING STANDARDS 07/12/2019 283703 425.00 PANIC BUTTON(3)010.4421.5602 CAME SECURITY ALARMS 07/12/2019 283704 50.00 STROTHER PARK AREA#2 DEPOSIT 010.0000.4354 CARR, STEVE 07/12/2019 283705 150.20 RICOH SP C252DN COLOR PRINTER 010.4421.5602 CHAPARRAL 07/12/2019 283706 138.95 (3) 5G SHRUBS, MULCH 010.4420.5605 CHERRY LANE NURSERY(DBA) 07/12/2019 283706 623.78 (6) REMUDA, 3 HELPER 010.4430.5274 CHERRY LANE NURSERY(DBA) 07/12/2019 283707 159.00 REFUND-LEGO STEAM CAMP 010.0000.4605 CONAWAY, BLYTHE 07/12/2019 283708 150.00 FTO UPDATE 010.4203.5501 CORRAL, JEFF 07/12/2019 283709 81.83 NET BILL CREDIT CARD TRANSACTI 612.4610.5555 DATAPROSE LLC 07/12/2019 283709 327.32 NET BILL CREDIT CARD TRANSACTI 640.4710.5555 DATAPROSE LLC 07/12/2019 283709 400.00 NET BILL MONTHLY MAINTENANCE 640.4710.5303 DATAPROSE LLC 07/12/2019 283709 1,513.36 6/1-30/2019-UTILITY BILL MAILI 640.4710.5208 DATAPROSE LLC 07/12/2019 283710 150.93 CITY HALL GENERATOR 010.4213.5604 DELTA LIQUID ENERGY 07/12/2019 283711 (476.10)90% CITY RETENTION 010.0000.2231 DIVIS. OF THE STATE ARCHITECT 07/12/2019 283711 529.00 DSA FEES APR-JUN 2019 010.0000.4050 DIVIS. OF THE STATE ARCHITECT 07/12/2019 283712 380.34 MASTER IMPACT BIT SET & 18 GAL 010.4305.5273 DNB INDUSTRIAL SUPPLY 07/12/2019 283712 380.34 MASTER IMPACT BIT SET & 18 GAL 010.4305.5603 DNB INDUSTRIAL SUPPLY 07/12/2019 283713 80.00 ADV.TRAFFIC INVESTIGATION 010.4203.5501 DOHERTY, STEPHEN 07/12/2019 283714 50.00 HERITAGE SQUARE PARK DEPOSIT 010.0000.2206 DOMINGUEZ, BECKY 07/12/2019 283715 16,050.00 SOFTWARE SUPPORT SERVICES 010.4204.5607 EXECUTIVE INFORMATION SERV INC 07/12/2019 283716 1,227.92 (70) 18X14 F679 PIPE-ACCT#7337 220.4303.5613 FERGUSON ENTERPRISES, INC 07/12/2019 283717 60.00 REFUND-MAKE UP CLASS CANCELLED 010.0000.4605 GARDNER, LAURA 07/12/2019 283718 50.00 ELM ST. PARK DEPOSIT 010.0000.2206 GONZALES, TANYA 07/12/2019 283719 2,495.10 Preparation of the NCMA 2018 A 640.4710.5303 GSI WATER SOLUTIONS 07/12/2019 283720 112.50 CHILDREN IN MOTION REFUND -SUM 010.0000.4602 HANDROCK, KLARA 07/12/2019 283721 50.00 STROTHER PARK AREA # 3 DEPOSIT 010.0000.2206 HASSLER, KEVIN 07/12/2019 283722 50.00 STROTHER PARK AREA #3 DEPOSIT 010.0000.2206 HICKMAN, KAYLA 07/12/2019 283723 60.00 REFUND-MAKE UP CLASS CANCELLED 010.0000.4605 HUBERT, SANDIE 07/12/2019 283724 196.75 2019 CALIFORNIA FIRE CODE 010.4212.5503 ICC - INTL CODE COUNCIL, INC 07/12/2019 283725 1,297.32 2 FITTINGS, VALVES FOR K-MART 640.4712.5610 ICONIX WATERWORKS (US) INC 07/12/2019 283726 170.00 ANNUAL MEMBERSHIP FEE-9/30/20 010.4002.5503 IIMC - INTL INST OF MUNICIPAL 07/12/2019 283727 60.33 OFFICE SUPPLIES-PW ADMIN 010.4307.5201 INDOFF, INC 07/12/2019 283728 799.64 Consultant Service Agreement 010.4130.5303 KOSMONT & ASSOCIATES INC 07/12/2019 283728 6,462.30 Consultant Service Agreement 010.4130.5303 KOSMONT & ASSOCIATES INC 07/12/2019 283729 389.59 RESOLUTION BOOK NO. 32 AND PER 010.4002.5201 LAUTZENHISER'S STATIONERY INC 07/12/2019 283730 3,533.00 IN-STREAM SAMPLING, WET/DRY WE 218.4101.5303 LENHARDT ENGINEERING, INC. 07/12/2019 283731 (10.00)ADMIN FEE 010.0000.4354 LOPEZ, BRANDY Item 8.a. - Page 18 CITY OF ARROYO GRANDE CHECK LISTING JULY 23, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 07/12/2019 283731 25.00 BOUNCE HOUSE FEE 010.0000.4354 LOPEZ, BRANDY 07/12/2019 283731 50.00 RANCHO GRANDE AREA #1 DEPOSIT 010.0000.2206 LOPEZ, BRANDY 07/12/2019 283731 100.00 RANCHO GRANDE AREA #1 REFUND 010.0000.4354 LOPEZ, BRANDY 07/12/2019 283732 40.00 REFUND FOR HAIR BRAIDING CLASS 010.0000.4605 MARQUIS, SHANNON 07/12/2019 283733 296.25 Provide construction managemen 640.5944.7301 MICHAEL K NUNLEY & ASSOC. 07/12/2019 283733 1,460.00 Provide CMP and Sewer Lining d 350.5794.7301 MICHAEL K NUNLEY & ASSOC. 07/12/2019 283733 1,714.75 Provide Lift Station No. 1 For 612.5845.7501 MICHAEL K NUNLEY & ASSOC. 07/12/2019 283734 29.42 .65 PLANTERS MIX 010.4430.5605 MIER BROS LANDSCAPE PRODUCTS 07/12/2019 283734 90.51 5 CY GORILLA HAIR RGP 010.4420.5605 MIER BROS LANDSCAPE PRODUCTS 07/12/2019 283734 90.51 5 CY GORILLA HAIR RGP 010.4420.5605 MIER BROS LANDSCAPE PRODUCTS 07/12/2019 283734 90.51 5 CY GORILLA HAIR RGP 010.4420.5605 MIER BROS LANDSCAPE PRODUCTS 07/12/2019 283734 90.51 5 CY GORILLA HAIR RGP 010.4420.5605 MIER BROS LANDSCAPE PRODUCTS 07/12/2019 283734 90.51 5 CY GORILLA HAIR RGP 010.4420.5605 MIER BROS LANDSCAPE PRODUCTS 07/12/2019 283734 90.51 5 CY GORILLA HAIR RGP 010.4420.5605 MIER BROS LANDSCAPE PRODUCTS 07/12/2019 283734 90.51 5 CY GORILLA HAIR RGP 010.4420.5605 MIER BROS LANDSCAPE PRODUCTS 07/12/2019 283734 226.28 5 CY GORILLA HAIR RGP 010.4420.5605 MIER BROS LANDSCAPE PRODUCTS 07/12/2019 283734 226.28 5 CY GORILLA HAIR RGP 010.4420.5605 MIER BROS LANDSCAPE PRODUCTS 07/12/2019 283735 8.17 WELL 7 640.4712.5610 MINER'S ACE HARDWARE, INC 07/12/2019 283735 31.23 BUILDING MAINTENANCE 010.4213.5604 MINER'S ACE HARDWARE, INC 07/12/2019 283735 32.31 BUILDING MAINTENANCE 010.4213.5604 MINER'S ACE HARDWARE, INC 07/12/2019 283735 35.07 BUILDING MAINTENANCE 010.4213.5604 MINER'S ACE HARDWARE, INC 07/12/2019 283735 41.62 PROPANE CYLINDER -TORCH & PIC-010.4305.5255 MINER'S ACE HARDWARE, INC 07/12/2019 283735 48.48 BUILDING MAINTENANCE 010.4213.5273 MINER'S ACE HARDWARE, INC 07/12/2019 283735 538.70 RESERVOIR 1 640.4712.5609 MINER'S ACE HARDWARE, INC 07/12/2019 283736 50.00 STROTHER PARK AREA #3 DEPOSIT 010.0000.2206 NOLAND, HALEY 07/12/2019 283737 50.00 STROTHER PARK AREA #2 DEPOSIT 010.0000.2206 OREGEL, BIANCA 07/12/2019 283738 30.00 HERITAGE SQUARE PARK DEPOSIT 010.0000.2206 PENNELL, JIM 07/12/2019 283739 125.00 PICKELBALL BANNER 010.4424.5257 RA DESIGNS 07/12/2019 283740 70.44 RAINBIRD POP UPS, MICRO SPRAYS 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC 07/12/2019 283740 352.54 BUCKNER SOLENOID REPIAR KIT (2 010.4430.5255 SITEONE LANDSCAPE SUPPLY LLC 07/12/2019 283741 840.79 RENWEAL-PERMIT APCD VAPOR RECO 010.4305.5303 SLO COUNTY AIR POLLUTION 07/12/2019 283742 563.60 CROSS CONNECTION PROGRAM ADMIN 640.4710.5303 SLO COUNTY ENVIRONMENTAL 07/12/2019 283742 1,348.00 Cross-connection program manag 640.4710.5303 SLO COUNTY ENVIRONMENTAL 07/12/2019 283743 50.00 ELM ST. PARK DEPOSIT 010.0000.2206 SOTELO, JESSICA 07/12/2019 283744 6.94 CORP YARD CARDBOARD 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 07/12/2019 283744 103.43 PD 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 07/12/2019 283744 131.59 STROTHER PARK 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 07/12/2019 283744 131.59 RGP 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 07/12/2019 283744 152.77 140 TRAFFIC WAY 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC Item 8.a. - Page 19 CITY OF ARROYO GRANDE CHECK LISTING JULY 23, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 07/12/2019 283745 8.81 CITY ACCT 203 N RENA 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 07/12/2019 283745 8.81 CITY ACCT 1221 ASH ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 07/12/2019 283745 8.81 CITY ACCT SOTO SPORTS COMPLEX 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 07/12/2019 283745 8.81 CITY ACCT 127 SHORT ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 07/12/2019 283745 8.81 CITY ACCT 211 N HALCYON 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 07/12/2019 283745 8.81 CITY ACCT 300 E BRANCH 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 07/12/2019 283745 8.81 CITY ACCT 211 VERNON ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 07/12/2019 283745 8.81 CITY ACCT RG PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 07/12/2019 283745 8.81 CITY ACCT-STROTHER PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 07/12/2019 283745 8.81 CITY ACCT-SHORT ST RESTROOMS 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 07/12/2019 283745 8.81 CITY ACCT-ELM ST PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 07/12/2019 283745 8.81 CITY ACCT 215 E BRANCH 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 07/12/2019 283745 37,123.00 15 SEWER SVC HOOKUPS 760.0000.2305 SOUTH SLO COUNTY SANIT DIST 07/12/2019 283745 218,563.88 SEWER SVCS COLLECTIONS-JUNE 760.0000.2304 SOUTH SLO COUNTY SANIT DIST 07/12/2019 283746 97.00 (6)ASPHALT COLD PATCH 220.4303.5613 STATEWIDE SAFETY & SIGNS INC 07/12/2019 283747 7.07 THERMOCOUPLE 010.4213.5604 STREATOR PIPE & SUPPLY 07/12/2019 283747 7.07 THERMOCOUPLE 010.4213.5604 STREATOR PIPE & SUPPLY 07/12/2019 283747 169.28 0.5 GPM GENARATORS (50)226.4306.5303 STREATOR PIPE & SUPPLY 07/12/2019 283747 184.96 SAWS-BLADES 640.4712.5273 STREATOR PIPE & SUPPLY 07/12/2019 283748 126.07 SIGHTGLASS TEST GAUGE FOR SHOP 010.4305.5273 TCA TOOLS INC 07/12/2019 283749 50.83 (12)MARKING PAINT 220.4303.5613 TRAFFIC MANAGEMENT INC 07/12/2019 283750 1,479.00 Preparation of the Water and W 612.4610.5303 TUCKFIELD & ASSOCIATES 07/12/2019 283750 5,916.00 Preparation of the Water and W 640.4710.5303 TUCKFIELD & ASSOCIATES 07/12/2019 283751 62.26 COPY MACHINE MAINTENANCE 6/01/010.4102.5602 ULTREX BUSINESS PRODUCTS (DBA) 07/12/2019 283751 115.29 TONER CARTRIDGES-HP M42DN 1 BL 010.4002.5201 ULTREX BUSINESS PRODUCTS (DBA) 07/12/2019 283752 191.23 WEEK ENDING 6/30/19-PAYROLL FO 010.4424.5351 UNITED STAFFING ASSOC. 07/12/2019 283752 217.04 WEEK ENDING-6/23/19-PAYROLL FO 010.4424.5351 UNITED STAFFING ASSOC. 07/12/2019 283752 239.22 WEEK ENDING-6/23/19-PAYROLL FO 010.4424.5351 UNITED STAFFING ASSOC. 07/12/2019 283752 239.25 WEEK ENDING 6/30/19-PAYROLL FO 010.4424.5351 UNITED STAFFING ASSOC. 07/12/2019 283752 675.84 WEEK ENDING-6/23/19-PAYROLL FO 010.4420.5303 UNITED STAFFING ASSOC. 07/12/2019 283752 675.92 WEEK ENDING 6/30/19-PAYROLL FO 010.4420.5303 UNITED STAFFING ASSOC. 07/12/2019 283753 1,741.67 Portion of the Street Sweeping 010.4307.5303 VENCO POWER SWEEPING INC 07/12/2019 283753 5,958.33 Portion of the Street Sweeping 220.4303.5303 VENCO POWER SWEEPING INC 07/12/2019 283754 84.45 5/23/19-6/22/19-ACCT#808089883 010.4425.5255 VERIZON WIRELESS 07/12/2019 283755 3,881.96 Staff extension services for N 640.4710.5303 WATER SYSTEMS CONSULTING INC 07/12/2019 283756 169.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING 07/12/2019 283756 266.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING 07/12/2019 283756 266.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING 07/12/2019 283757 50.00 STROTHER PARK AREA #1 DEPOSIT 010.0000.2206 ZAMORA, KATRINA Item 8.a. - Page 20 CITY OF ARROYO GRANDE CHECK LISTING JULY 23, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 07/12/2019 283758 767.62 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE 07/12/2019 283758 3,057.20 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE 07/12/2019 283758 6,505.43 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE 07/12/2019 283759 9.67 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE 07/12/2019 283759 27.98 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE 07/12/2019 283760 6.00 STATE SDI CONTRIB 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT 07/12/2019 283760 1,711.58 STATE PIT W/H 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT 07/12/2019 283761 3,065.98 JULY 2019 PREMIUM-LIFE INSURA 011.0000.2113 STANDARD INSURANCE CO 07/12/2019 283762 14.26 ER PARS CONTRIB 011.0000.2107 US BANK OF CALIFORNIA 07/12/2019 283762 26.79 ER PARS CONTRIB 011.0000.2107 US BANK OF CALIFORNIA 07/12/2019 283762 57.03 EE PARS CONTRIB 011.0000.2107 US BANK OF CALIFORNIA 07/12/2019 283762 107.14 EE PARS CONTRIB 011.0000.2107 US BANK OF CALIFORNIA 8,139,352.94 Item 8.a. - Page 21 ATTACHMENT 2 General Fund 309,281.98 5101 Salaries Full time 260,645.32 Streets Fund 15,540.94 5101 Volunteer Employee Retirement - FCFA 160,317.23 5102 Salaries Part-Time - PPT 4,258.30 Sewer Fund 8,066.48 5103 Salaries Part-Time - TPT 30,669.50 Water Fund 19,137.13 5105 Salaries OverTime 37,534.60 512,343.76 5106 Salaries Strike Team OT - 5107 Salaries Standby 850.20 5108 Holiday Pay 3,957.21 5109 Sick Pay 5,636.65 5110 Annual Leave Buyback - Administrative Services -5111 Vacation Buyback - Community Development -5112 Sick Leave Buyback - Police 8,059.33 5113 Vacation Pay 10,079.95 Fire 27,539.77 5114 Comp Pay 6,302.33 Public Works - Maintenance 1,558.22 5115 Annual Leave Pay 13,379.23 Public Works - Enterprise 377.28 5116 Salaries - Police FTO 236.39 Recreation - Administration -5121 PERS Retirement 42,376.10 Recreation - Special Events -5122 Social Security 27,728.80 Children In Motion -5123 PARS Retirement 370.39 37,534.60 5126 State Disability Ins.1,540.82 5127 Deferred Compensation 891.66 5131 Health Insurance 58,439.36 5132 Dental Insurance 3,630.60 5133 Vision Insurance 961.16 5134 Life Insurance 489.33 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 755.00 512,343.76 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 05/31/19 - 06/13/19 6/21/2019 BY FUND BY ACCOUNT Item 8.a. - Page 22 ATTACHMENT 2 General Fund 343,245.16 5101 Salaries Full time 251,421.49 Streets Fund 15,432.00 5101 Volunteer Employee Retirement - FCFA 169,539.82 5102 Salaries Part-Time - PPT 7,392.39 Sewer Fund 10,742.59 5103 Salaries Part-Time - TPT 35,090.20 Water Fund 22,402.65 5105 Salaries OverTime 41,269.57 561,362.22 5106 Salaries Strike Team OT - 5107 Salaries Standby 874.20 5108 Holiday Pay 9,218.78 5109 Sick Pay 5,802.26 5110 Annual Leave Buyback 17,155.08 Administrative Services - 5111 Vacation Buyback - Community Development 231.58 5112 Sick Leave Buyback - Police 7,173.38 5113 Vacation Pay 14,911.00 Fire 32,535.90 5114 Comp Pay 5,941.55 Public Works - Maintenance 1,000.99 5115 Annual Leave Pay 16,934.99 Public Works - Enterprise 327.72 5116 Salaries - Police FTO 245.28 Recreation - Administration - 5121 PERS Retirement 42,946.80 Recreation - Special Events - 5122 Social Security 30,105.42 Children In Motion - 5123 PARS Retirement 503.56 41,269.57 5126 State Disability Ins.1,571.19 5127 Deferred Compensation 891.66 5131 Health Insurance 62,490.50 5132 Dental Insurance 3,993.66 5133 Vision Insurance 1,052.15 5134 Life Insurance 484.63 5135 Long Term Disability 823.36 5143 Uniform Allowance 8,700.00 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 755.00 561,362.22 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 06/14/19 - 06/27/19 7/5/2019 BY FUND BY ACCOUNT Item 8.a. - Page 23 THIS PAGE INTENTIONALLY LEFT BLANK Item 8.a. - Page 24