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CC 2019-08-27_08a Cash Disbursements
MEMORANDUM TO: CITY COUNCIL FROM: SHANNON ESENWEIN, DIRECTOR OF ADMINISTRATIVE SERVICES BY: NICOLE VALENTINE, ACCOUNTING MANAGER SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION DATE: AUGUST 27, 2019 SUMMARY OF ACTION: Review and ratify cash disbursements. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $1,358,847.24 fiscal impact that includes the following items: •Accounts Payable Checks $804,637.39 •Payroll & Benefit Checks $554,209.85 RECOMMENDATION: It is recommended the City Council ratify the attached listing of cash disbursements for the period of August 1 through August 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 FY2019-20 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 AUGUST 27, 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. August 1 – August 15, 2019 – Accounts Payable Check Register 2. August 2, 2019 – Payroll & Benefit Check Register Item 8.a. - Page 2 CITY OF ARROYO GRANDE CHECK LISTING AUGUST 27, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 08/01/2019 283953 1,028.13 PLAN REVIEW- 604 CERRO VISTA D 010.4212.5303 4LEAF INC 08/01/2019 283954 40.97 ALARM 640.4710.5403 AT&T 08/01/2019 283954 21.31 CREDIT CARD 010.4145.5403 AT&T 08/01/2019 283955 1,936.00 TERMITE FUMIGATION@A ROTARY BA 010.4213.5303 BREZDEN PEST CONTROL, INC 08/01/2019 283956 34.34 PW63 STREET'S 220.4303.5601 CARQUEST AUTO PARTS 08/01/2019 283956 135.59 PW-63 03 CHEVY STREET'S 220.4303.5601 CARQUEST AUTO PARTS 08/01/2019 283956 31.64 PUSH BUTTONS PLASTIC FOR SHOP 010.4305.5601 CARQUEST AUTO PARTS 08/01/2019 283957 62.90 ACCT#8245100960221923; 1375 AS 010.4307.5303 CHARTER COMMUNICATIONS 08/01/2019 283958 104.16 CITY WEBSITE USER TRAINING: LE 010.4002.5501 CIVICPLUS 08/01/2019 283958 104.16 CITY WEBSITE USER TRAINING:010.4120.5501 CIVICPLUS 08/01/2019 283958 104.17 CITY WEBSITE USER TRAINING: CO 010.4301.5501 CIVICPLUS 08/01/2019 283958 104.17 CITY WEBSITE USER TRAINING: PU 010.4307.5501 CIVICPLUS 08/01/2019 283958 104.17 CITY WEBSITE USER TRAINING: R 010.4421.5303 CIVICPLUS 08/01/2019 283958 104.17 CITY WEBSITE USER TRAINING:POL 010.4201.5501 CIVICPLUS 08/01/2019 283959 4,934.66 ANNUAL ROOT-2,834 CF 6",8" & 1 612.4610.5610 DUKE'S ROOT CONTROL INC 08/01/2019 283960 160.28 SEWER REIMBURSEMENT DUE 612.0000.4751 CTY OF GROVER BEACH 08/01/2019 283961 883.72 Right-of-Way and acquisition s 350.5608.7302 HAMNER-JEWELL ASSOCIATES 08/01/2019 283962 1,159.39 2019 COMPLETE CALIFORNIA CODE 010.4212.5503 INTERNATIONAL CODE COUNCIL, 08/01/2019 283963 4,616.75 Building Inspections 010.4212.5303 JAS PACIFIC 08/01/2019 283964 78.35 FIELD MAINT 010.4430.5605 KELLY-MOORE PAINTS 08/01/2019 283964 537.89 LINE PAINT FOR SOTO COMPLEX (1 010.4430.5605 KELLY-MOORE PAINTS 08/01/2019 283965 150.00 PW-63-BATTERY ISSUE 220.4303.5601 MASTERTECH AUTOMOTIVE 08/01/2019 283966 33.35 BUILDING MAINTENANCE 010.4213.5604 MINER'S ACE HARDWARE, INC 08/01/2019 283966 6.43 PW 010.4213.5604 MINER'S ACE HARDWARE, INC 08/01/2019 283967 1,150.00 PM AG 08-0059-379 ALDER 010.4301.5303 MNS ENGINEERS INC 08/01/2019 283967 300.00 TM 3081 E CHERRY 010.4301.5303 MNS ENGINEERS INC 08/01/2019 283967 1,000.00 LLA 16-0147 1271 JAMES WAY 010.4301.5303 MNS ENGINEERS INC 08/01/2019 283968 69.00 MEMBERSHIP RENEWAL 010.4002.5503 NATIONAL NOTARY ASSN 08/01/2019 283969 189.17 MISC OFFICE SUPPLIES 010.4120.5201 OFFICE DEPOT 08/01/2019 283969 111.94 OFFICE SUPPLIES 010.4421.5201 OFFICE DEPOT 08/01/2019 283969 (140.06)MISC OFFICE SUPPLIES RETURN 010.4120.5201 OFFICE DEPOT 08/01/2019 283969 16.10 OFFICE SUPPLIES-BUILDING 010.4212.5201 OFFICE DEPOT 08/01/2019 283969 147.86 OFFICE SUPPLIES-PLANNING 010.4130.5201 OFFICE DEPOT 08/01/2019 283969 105.57 OFFICE SUPPLIES-ENGINEERING 010.4301.5201 OFFICE DEPOT 08/01/2019 283970 50.00 ELM ST. PARK DEPOSIT 010.0000.2206 SCOTT, NICOLE 08/01/2019 283971 223.04 3/8 12 PC 6 PT SHL SET 010.4305.5273 SNAP-ON TOOLS CORP 08/01/2019 283972 15.78 GAS SERVICES-6/20/19-7/22/19 010.4145.5401 SOCALGAS 08/01/2019 283972 16.84 GAS SERVICES-6/24/19-7/24/19 010.4145.5401 SOCALGAS 08/01/2019 283972 9.28 ACCT#01041455401-(6/21/19-7/24 010.4145.5401 SOCALGAS Item 8.a. - Page 3 CITY OF ARROYO GRANDE CHECK LISTING AUGUST 27, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 08/01/2019 283973 87.50 Prepare the annual Engineer's 219.4460.5304 WALLACE GROUP A CALIF CORP 08/01/2019 283973 306.25 Prepare the annual Engineer's 216.4460.5304 WALLACE GROUP A CALIF CORP 08/01/2019 283973 87.50 Prepare the annual Engineer's 217.4460.5355 WALLACE GROUP A CALIF CORP 08/01/2019 283974 1,045.34 Amendment 14 - Consultant Serv 350.5642.7501 WOOD RODGERS INC 08/02/2019 283975 47,113.96 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE 08/02/2019 283975 11,879.24 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE 08/02/2019 283975 42,083.51 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE 08/02/2019 283975 13.40 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE 08/02/2019 283976 16,317.86 STATE PIT W/H 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT 08/02/2019 283976 1,719.00 STATE SDI CONTRIBUTION 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT 08/02/2019 283976 2.57 STATEW PIT W/H 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT 08/02/2019 283977 323.07 CHILD SUPPORT-AYALA,Z. PAY DAT 011.0000.2114 CA STATE DISBURSEMENT UNIT 08/02/2019 283977 195.69 CHILD SUPPORT-ESTRADA,ALEJ.011.0000.2114 CA STATE DISBURSEMENT UNIT 08/02/2019 283978 7,663.65 AUGUST 2019 DELTA DENTAL PREMI 011.0000.2110 DELTA DENTAL 08/02/2019 283978 2,097.42 AUGUST 2019 DELTA DENTAL PREMI 010.4099.5132 DELTA DENTAL 08/02/2019 283979 2,778.15 EE DEFERRED COMPENSATION %011.0000.2117 ICMA RETIREMENT CORP 08/02/2019 283979 12,719.59 EE DEFERRED COMPENSATION FLAT 011.0000.2117 ICMA RETIREMENT CORP 08/02/2019 283979 891.66 ER DEFERRED COMPENSATION FLAT 011.0000.2117 ICMA RETIREMENT CORP 08/02/2019 283979 825.00 EE ROTH CONTRIBUTION 011.0000.2117 ICMA RETIREMENT CORP 08/02/2019 283980 110,757.37 ACTIVE HEALTH INSURANCE 011.0000.2109 PERS - ACTIVE MED 08/02/2019 283980 219.23 ACTIVE HEALTH ADMIN FEE 010.4145.5131 PERS - ACTIVE MED 08/02/2019 283980 79.79 ACTIVE FIRE HEALTH ADMIN FEE 010.0000.1111 PERS - ACTIVE MED 08/02/2019 283980 6,495.72 RETIREE HEALTH INSURANCE 010.4099.5136 PERS - ACTIVE MED 08/02/2019 283980 553.46 RETIREE HEALTH INSURANCE 010.0000.1111 PERS - ACTIVE MED 08/02/2019 283980 687.87 RETIREE HEALTH INSURANCE 220.4303.5136 PERS - ACTIVE MED 08/02/2019 283980 5,118.59 ACTIVE HEALTH INSURANCE-011.0000.2109 PERS - ACTIVE MED 08/02/2019 283980 13.82 ACTIVE HEALTH ADMIN FEE-010.4145.5131 PERS - ACTIVE MED 08/02/2019 283981 4,292.49 PPE 07/25/19 POLICE TIER II 15 011.0000.2106 PERS - RETIREMENT 08/02/2019 283981 4,777.08 PPE 07/25/19 FIRE PEPRA 25501 011.0000.2106 PERS - RETIREMENT 08/02/2019 283981 17,669.30 PPE 07/25/19 FIRE TIER I 581 011.0000.2106 PERS - RETIREMENT 08/02/2019 283981 16,153.62 PPE 07/25/19 POLICE TIER I 300 011.0000.2106 PERS - RETIREMENT 08/02/2019 283981 3,455.59 PPE 07/25/19 MISC TIER II 3008 011.0000.2106 PERS - RETIREMENT 08/02/2019 283981 12,224.88 PPE 07/25/19 MISC TIER I 580 011.0000.2106 PERS - RETIREMENT 08/02/2019 283981 8,832.14 PPE 07/25/19 MISC PEPRA 26632 011.0000.2106 PERS - RETIREMENT 08/02/2019 283982 6,665.37 PPE 07/25/19 POLICE PEPRA 2550 011.0000.2106 PERS - RETIREMENT 08/02/2019 283983 112.00 SHERIFF CIVIL GARNISHMENT 011.0000.2114 SLO COUNTY SHERIFF'S CIVIL DIV 08/02/2019 283984 3,184.78 AUGUST 2019 PREMIUM - LIFE INS 011.0000.2113 STANDARD INSURANCE CO 08/02/2019 283985 1,754.16 EE PARS CONTRIBUTION PAY DATE 011.0000.2107 US BANK OF CALIFORNIA 08/02/2019 283985 438.56 ER PARS CONTRIBUTION PAY DATE 011.0000.2107 US BANK OF CALIFORNIA Item 8.a. - Page 4 CITY OF ARROYO GRANDE CHECK LISTING AUGUST 27, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 08/02/2019 283986 27.32 EE PARS CONTRIBUTION PAYE DATE 011.0000.2107 US BANK OF CALIFORNIA 08/02/2019 283986 6.83 ER PARS CONTRIBUTION PAYE DATE 011.0000.2107 US BANK OF CALIFORNIA 08/02/2019 283987 2,028.05 AUGUST 2019 PREMIUM 011.0000.2119 VISION SERVICE PLAN 08/02/2019 283987 587.74 AUGUST 2019 PREMIUM RETIREES 010.4099.5133 VISION SERVICE PLAN 08/09/2019 283988 279.55 UB Refund Cst #00024527 640.0000.2301 CAZARES, MAYRA 08/09/2019 283989 143.89 UB Refund Cst #00025740 640.0000.2301 DABOUB, PAUL 08/09/2019 283990 138.76 UB Refund Cst #00026503 640.0000.2301 DRENNON, NICK & LIZ 08/09/2019 283991 233.56 UB Refund Cst #00025944 640.0000.2301 ERRICO, FRANCINE 08/09/2019 283992 982.57 UB Refund Cst #00022520 640.0000.2301 FEOKTISTOV, ALEX 08/09/2019 283993 2.14 UB Refund Cst #00024399 640.0000.2301 JOHNSON, BRANDON 08/09/2019 283994 2.47 UB Refund Cst #00020536 640.0000.2301 PANELLA, KRISTI 08/09/2019 283995 95.00 UB Refund Cst #00019092 640.0000.2301 SEVIOUR, TERENCE & SUSAN 08/09/2019 283996 105.16 UB Refund Cst #00025778 640.0000.2301 THOMAS, KYLE 08/09/2019 283997 11.55 UB Refund Cst #00025074 640.0000.2301 WALKER, SARAH 08/09/2019 283998 44.83 UB Refund Cst #00026340 640.0000.2301 WYNN, ALEX & CECILIA 08/09/2019 283999 1,205.76 PLAN REVIEW-835 CHERY BLD19-00 010.4212.5303 4LEAF INC 08/09/2019 283999 1,513.52 PLAN REVIEW-860 OAK PARK RD BL 010.4212.5303 4LEAF INC 08/09/2019 284000 165.00 BACTI TESTS-E CHERRY TRACT 640.4710.5310 ABALONE COAST ANALYTICAL INC 08/09/2019 284001 908.40 A/P CLERK-W/E 08/02/19 010.4120.5303 ACCOUNTEMPS 08/09/2019 284002 3,431.78 40mm Single Launcher~271.4202.6201 ADAMSON INDUSTRIES, INC 08/09/2019 284002 265.97 Sales Tax 271.4202.6201 ADAMSON INDUSTRIES, INC 08/09/2019 284003 325.00 REFUND-ADULT SOFTBALL TOURNMNT 010.0000.4608 AGUIRRE, BREANNA 08/09/2019 284004 357.00 ACCT 500581207-PUBLIC PERF OF 010.4003.5503 ASCAP 08/09/2019 284005 21.32 BAN#9391033180 010.4145.5403 AT&T 08/09/2019 284005 29.88 BAN#9391033183,010.4201.5403 AT&T 08/09/2019 284005 234.50 BAN#9391033184 010.4201.5403 AT&T 08/09/2019 284005 58.97 BAN#9391033187 010.4201.5403 AT&T 08/09/2019 284006 115.93 TOWER LEASE 08/19 010.4201.5303 ATC SEQUOIA LLC 08/09/2019 284007 37.00 REFUND-1 DAY 4IN1 ROBOT CAMP 010.0000.4605 BARLOW, JENNY 08/09/2019 284008 406.00 SUMMER BURN-07/19 010.4424.5351 BIERMANN, ERIN 08/09/2019 284009 741.78 4622 REMOVED/CLEANED 010.4204.5601 BRAND CREATIVE 08/09/2019 284010 500.00 Janitorial Services for the P 010.4201.5604 BRENDLER JANITORIAL SERVICE 08/09/2019 284010 75.03 Janitorial Services for the Po 010.4213.5303 BRENDLER JANITORIAL SERVICE 08/09/2019 284010 725.00 Janitorial Services for the Re 010.4213.5303 BRENDLER JANITORIAL SERVICE 08/09/2019 284011 846.10 (4) SODIUM HYPOCHLORITE DRUMS 640.4712.5274 BRENNTAG PACIFIC INC 08/09/2019 284012 118.00 PEST CONTROL:CITY HALL 010.4213.5303 BREZDEN PEST CONTROL, INC 08/09/2019 284013 147.28 SPRAY PAINT, KNIFE, YARD STICK 010.4420.5605 BRISCO MILL & LUMBER YARD 08/09/2019 284013 66.89 FIRE HYDRANT PAINTING 640.4712.5610 BRISCO MILL & LUMBER YARD 08/09/2019 284013 54.82 CHIP BRUSH, PAINT 010.4420.5605 BRISCO MILL & LUMBER YARD Item 8.a. - Page 5 CITY OF ARROYO GRANDE CHECK LISTING AUGUST 27, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 08/09/2019 284014 37.00 REFUND-1 DAY 4IN1 ROBOT CAMP 010.0000.4605 BROWN, CARLA 08/09/2019 284015 55.33 PARKS MAKE LIFE BETTER STICKER 010.4421.5504 BURDINE PRINTING (DBA) 08/09/2019 284016 560.17 OFFICE SUPPLIES 010.4201.5201 BUSINESS CARD 08/09/2019 284016 41.90 OFFICE SUPPLIES 010.4201.5201 BUSINESS CARD 08/09/2019 284016 3,229.66 UNIFORMS 010.4203.5272 BUSINESS CARD 08/09/2019 284016 1,490.77 UNIFORMS 010.4203.5272 BUSINESS CARD 08/09/2019 284016 16.60 POSTAGE 010.4201.5208 BUSINESS CARD 08/09/2019 284016 5.49 Freight 010.4201.5201 BUSINESS CARD 08/09/2019 284016 24.95 Freight 010.4203.5272 BUSINESS CARD 08/09/2019 284017 1,088.00 TRAINING-AIRFARE 010.4203.5501 BUSINESS CARD 08/09/2019 284018 30.00 FUEL 010.4204.5608 BUSINESS CARD 08/09/2019 284018 31.74 TRAINING SUPPLIES 010.4204.5255 BUSINESS CARD 08/09/2019 284018 750.00 TRAINING-TUITION 010.4203.5501 BUSINESS CARD 08/09/2019 284019 13.46 KITCHEN SUPPLIES 010.4201.5201 BUSINESS CARD 08/09/2019 284019 563.44 ALL AMERICAN SCREEN PRINT 010.4203.5272 BUSINESS CARD 08/09/2019 284020 18.48 POSTAGE 010.4201.5208 BUSINESS CARD 08/09/2019 284020 368.51 EXPLORER SUPPLIES 010.0000.2027 BUSINESS CARD 08/09/2019 284020 69.98 RANGE SHIRTS 010.4203.5272 BUSINESS CARD 08/09/2019 284021 75.00 FUEL 010.4203.5608 BUSINESS CARD 08/09/2019 284021 238.40 TRAINING-LODGING 010.4203.5501 BUSINESS CARD 08/09/2019 284022 242.14 EXPLORER UNIFORMS & SUPPLIES 010.0000.2027 BUSINESS CARD 08/09/2019 284023 278.41 INVESTIGATIONS SUPPLIES 010.4204.5255 BUSINESS CARD 08/09/2019 284023 (81.00)OVERPYMT-TRAINING 010.4204.5501 BUSINESS CARD 08/09/2019 284024 188.00 SHIPPING FEES 010.4201.5208 BUSINESS CARD 08/09/2019 284025 81.95 CAKE FOR ENBERG/OLSON 010.4201.5504 BUSINESS CARD 08/09/2019 284026 728.39 06/19-CMC ADM/INMATEPAY/MILEAG 220.4303.5303 CA ST DEPT OF CORRECTIONS 08/09/2019 284026 2,204.87 05/19-CMC ADM/INMATE PAY/MILEA 220.4303.5303 CA ST DEPT OF CORRECTIONS 08/09/2019 284027 222.00 LIVE SCAN-REC/CIM 010.4425.5316 CA ST DEPT OF JUSTICE 08/09/2019 284027 32.00 LIVE SCAN-PD 010.4204.5329 CA ST DEPT OF JUSTICE 08/09/2019 284028 50.00 PARK DEPOSIT REFUND-ELM ST 010.0000.2206 CALDERON, PATRICIA 08/09/2019 284029 17,017.65 PROF LEGAL SVCS-07/19 010.4003.5304 CARMEL & NACCASHA, LLP 08/09/2019 284029 351.00 LITIGATION & RELATED MATTERS-0 010.4003.5327 CARMEL & NACCASHA, LLP 08/09/2019 284030 26.69 FLEET MAINT SUPPLIES 010.4203.5601 CARQUEST AUTO PARTS 08/09/2019 284030 104.05 PW-140 , BATTERIES, OIL SPARK 612.4610.5603 CARQUEST AUTO PARTS 08/09/2019 284031 190.30 BOOTS-DOMINICK RODRIGUEZ 220.4303.5148 CARR'S BOOTS & WESTERN 08/09/2019 284031 195.74 BOOTS-ANDREW VALDOVINOS 010.4420.5148 CARR'S BOOTS & WESTERN 08/09/2019 284031 200.00 BOOTS-CHRIS HANSON 612.4610.5148 CARR'S BOOTS & WESTERN 08/09/2019 284032 51.45 BUSINESS CARDS-MCCONNON 010.4102.5255 CENTRAL COAST PRINTING 08/09/2019 284033 194.98 ACCT#8245100960104152-PD INTER 010.4201.5403 CHARTER COMMUNICATIONS Item 8.a. - Page 6 CITY OF ARROYO GRANDE CHECK LISTING AUGUST 27, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 08/09/2019 284033 84.53 ACCT#8245100960129431 BUS TV 2 010.4145.5401 CHARTER COMMUNICATIONS 08/09/2019 284033 26.72 ACCT#8245100960129431 BUS DARK 010.4145.5401 CHARTER COMMUNICATIONS 08/09/2019 284033 35.41 ACCT#8245100960211791 BUS TV-R 010.4145.5401 CHARTER COMMUNICATIONS 08/09/2019 284033 710.64 ACCT#8245100960211791-BUS DARK 010.4145.5401 CHARTER COMMUNICATIONS 08/09/2019 284033 89.99 ACCT#8245100960222608, FORENSI 010.4204.5607 CHARTER COMMUNICATIONS 08/09/2019 284033 274.98 ACCT#8245100960246169, IT BROA 010.4140.5303 CHARTER COMMUNICATIONS 08/09/2019 284034 4,768.00 STRATEGIC SUPPORT-08/19 010.4140.5303 CIO SOLUTIONS LP 08/09/2019 284035 358.40 SR FITNESS-07/19 010.4424.5351 CUDDY, GAYLE 08/09/2019 284036 37.00 REFUND-1 DAY 4IN1 ROBOT CAMP 010.0000.4605 DAY, KELLY 08/09/2019 284037 50.00 PARK DEPOSIT REFUND-STROTHER#1 010.0000.4354 DELGADILLO, ARTHUR 08/09/2019 284037 50.00 PARK DEPOSIT REFUND-STROTHER#1 010.0000.4354 DELGADILLO, ARTHUR 08/09/2019 284038 16,121.90 5402 GALL #87 GASOLINE 010.0000.1202 J B DEWAR, INC 08/09/2019 284039 390.00 TRAINING-TUITION 010.4203.5501 DPREP INC 08/09/2019 284040 40.38 BLACK GLOVES 220.4303.5613 FASTENAL COMPANY 08/09/2019 284040 566.57 TP 010.4213.5604 FASTENAL COMPANY 08/09/2019 284041 40.00 4605 TIRE MOUNT & BALANCE 010.4203.5601 FIGUEROA'S TIRES 08/09/2019 284041 840.40 (4) NEW TIRES-PW-10 640.4712.5601 FIGUEROA'S TIRES 08/09/2019 284041 840.40 P59 TIRES 010.4420.5601 FIGUEROA'S TIRES 08/09/2019 284042 5.93 2 KEYS FOR LOCK AT SOTO 010.4424.5352 FRANK'S LOCK & KEY 08/09/2019 284042 8.89 KEYS 010.4213.5604 FRANK'S LOCK & KEY 08/09/2019 284043 910.00 NEEDLE ARTS-GIFTS, SCARVES 010.4424.5351 FRYER, ELIZABETH 08/09/2019 284044 1,135.00 CE, TIF, TIS GUIDELINES UPDATE 010.4301.5303 GHD INC 08/09/2019 284045 71.06 SYMPATHY FLOWERS-K SCHMIDT 010.4001.5504 GRAND BOUQUET 08/09/2019 284045 76.45 SYMPATHY FLOWERS FOR TU SCHMID 010.4001.5504 GRAND BOUQUET 08/09/2019 284045 76.45 SYMPATHY FLOWERS-TI SCHMIDT 010.4001.5504 GRAND BOUQUET 08/09/2019 284046 50.00 REFUND-COMMUNITY GARDEN PLOT#2 010.0000.4605 GRIMM, EVELYNE 08/09/2019 284047 50.00 PARK DEPOSIT REFUND-ELM ST 010.0000.2206 HARTZ, CHRISTOPHER 08/09/2019 284048 86.08 1375 ASH TRAILER MOUNT 6/23-7/220.4303.5552 HARVEY'S HONEY HUTS 08/09/2019 284049 50.00 STROTHER PARK AREA #3 DEPOSIT 010.0000.2206 HERNANDEZ, NATALI 08/09/2019 284050 45.00 REFUND-PAINT & PINOT 010.0000.4605 HODGE, SANDRA 08/09/2019 284051 159.00 REFUND LEGO CAMP 010.0000.4605 INGALLS, DESIREE 08/09/2019 284051 37.00 REFUND-1 DAY 4IN1 ROBOT CAMP 010.0000.4605 INGALLS, DESIREE 08/09/2019 284052 50.00 PARK DEPOSIT REFUND-STROTHER#1 010.0000.2206 KERTIS, KAY 08/09/2019 284053 128.15 THIRD PWR CLEANING STARTING KI 010.4305.5255 LAWSON PRODUCTS, INC 08/09/2019 284054 50.00 PARK DEPOSIT REFUND-RG#1 010.0000.2206 LORBIECKI, KATHRYN 08/09/2019 284054 100.00 PARK RENTAL REFUND0RG#1 010.0000.4354 LORBIECKI, KATHRYN 08/09/2019 284054 (10.00)ADMIN FEE 010.0000.4354 LORBIECKI, KATHRYN 08/09/2019 284055 37.00 REFUND-1 DAY 4IN1 ROBOT CAMP 010.0000.4605 LOVE-HANING, LYNDI 08/09/2019 284056 300.00 BUS FEE 6/21 RANCHO BOWL, WALL 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST Item 8.a. - Page 7 CITY OF ARROYO GRANDE CHECK LISTING AUGUST 27, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 08/09/2019 284056 100.00 BUS FEE 6/25, AG LIBRARY 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 08/09/2019 284056 175.00 BUS FEE 07/02 BOOMERS 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 08/09/2019 284056 175.00 BUS FEE 07/11 SINSHEIMER PARK 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 08/09/2019 284056 125.00 BUS FEE-7/16 AG LIBRARY 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 08/09/2019 284056 162.50 BUS FEE-07/19 MUSTANG WATER SL 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 08/09/2019 284057 269.61 08/19 MANAGED HEALTH NETWORK 010.4145.5147 MANAGED HEALTH NETWORK 08/09/2019 284058 214.20 BARRE CONNECT-SUMMER 05/31-08/010.4424.5351 MANGIARDI, HEIDY 08/09/2019 284059 37.00 REFUND-1 DAY 4IN1 ROBOT CAMP 010.0000.4605 MANN, MELISSA 08/09/2019 284060 50.00 PARK DEPOSIT REFUND-ELM ST 010.0000.2206 MARTA, RODOLFO 08/09/2019 284061 37.00 REFUND-1 DAY 4IN1 ROBOT CAMP 010.0000.4605 MATNEY, TONYA 08/09/2019 284062 87.50 COMM GARDEN DEPOSIT & REFUND P 010.0000.4605 MERSAI, CANDY 08/09/2019 284063 118.53 1/3 CU YD 5.5 SACK 220.4303.5613 MIER BROS LANDSCAPE PRODUCTS 08/09/2019 284063 1,156.16 LANDSCAPE MTRLS-REPAIR DUE TO 640.4712.5610 MIER BROS LANDSCAPE PRODUCTS 08/09/2019 284063 19.93 (2) 5G COBBLE 220.4303.5613 MIER BROS LANDSCAPE PRODUCTS 08/09/2019 284064 Void Check 010.4213.5604 MINER'S ACE HARDWARE, INC 08/09/2019 284065 78.61 BOTTLE TIP, PLIERS, SQ ANGLE 010.4213.5604 MINER'S ACE HARDWARE, INC 08/09/2019 284065 10.76 WORK GLOVES 010.4420.5255 MINER'S ACE HARDWARE, INC 08/09/2019 284065 61.35 CLEANING SUPPLIES 010.4213.5604 MINER'S ACE HARDWARE, INC 08/09/2019 284065 5.37 AP TRM 2P 4X3/4"220.4303.5613 MINER'S ACE HARDWARE, INC 08/09/2019 284065 43.71 BRUSH SCRUBBER, PRUNERS, DEGRE 010.4420.5605 MINER'S ACE HARDWARE, INC 08/09/2019 284065 107.73 (2) AQUAPHALT 220.4303.5613 MINER'S ACE HARDWARE, INC 08/09/2019 284065 5.58 KEYS 010.4430.5605 MINER'S ACE HARDWARE, INC 08/09/2019 284065 74.26 DUCT TAPE, TWINE 010.4430.5605 MINER'S ACE HARDWARE, INC 08/09/2019 284065 12.91 AP TRM, GORILLA TAPE 220.4303.5613 MINER'S ACE HARDWARE, INC 08/09/2019 284065 53.40 FRESHENER, SHEATH, FOLDING SAW 010.4213.5604 MINER'S ACE HARDWARE, INC 08/09/2019 284065 37.68 HASP FXD 6" ZN, BROAD HINGE 3.010.4420.5605 MINER'S ACE HARDWARE, INC 08/09/2019 284065 161.59 (3) AQUAPHALT 220.4303.5613 MINER'S ACE HARDWARE, INC 08/09/2019 284065 67.86 DUCT TAPE, SPRAY PAINT, (1) AQ 220.4303.5613 MINER'S ACE HARDWARE, INC 08/09/2019 284065 10.76 WORK GLOVES 010.4420.5605 MINER'S ACE HARDWARE, INC 08/09/2019 284065 307.23 ROLLER COVER, PAINT, ROLLER TR 220.4303.5613 MINER'S ACE HARDWARE, INC 08/09/2019 284065 17.23 ACE GLOVES XL 010.4420.5605 MINER'S ACE HARDWARE, INC 08/09/2019 284065 4.95 POWER LUBE 220.4303.5613 MINER'S ACE HARDWARE, INC 08/09/2019 284065 53.86 AQUAPHALT 220.4303.5613 MINER'S ACE HARDWARE, INC 08/09/2019 284065 2.79 KEYS 010.4420.5605 MINER'S ACE HARDWARE, INC 08/09/2019 284065 24.76 TOW STRAP, CLEVIS SLIP HOOK 010.4420.5605 MINER'S ACE HARDWARE, INC 08/09/2019 284065 43.08 (2) PPX PLUS EXCHANGE 220.4303.5613 MINER'S ACE HARDWARE, INC 08/09/2019 284065 17.22 (2) 50# FAST SETTING 220.4303.5613 MINER'S ACE HARDWARE, INC 08/09/2019 284065 4.30 FINE MARKER 010.4420.5605 MINER'S ACE HARDWARE, INC 08/09/2019 284065 13.32 (2) WOOD SHIMS 010.4430.5605 MINER'S ACE HARDWARE, INC Item 8.a. - Page 8 CITY OF ARROYO GRANDE CHECK LISTING AUGUST 27, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 08/09/2019 284065 67.84 (2) GARDEN SPRAYER, WORK GLOVE 010.4420.5255 MINER'S ACE HARDWARE, INC 08/09/2019 284065 48.19 PAINT, TRAY, HANDLE 220.4303.5613 MINER'S ACE HARDWARE, INC 08/09/2019 284065 18.30 PAINTERS TOOL, SCRAPER 5 IN 1 220.4303.5613 MINER'S ACE HARDWARE, INC 08/09/2019 284065 1.58 FASTENERS 010.4430.5605 MINER'S ACE HARDWARE, INC 08/09/2019 284065 24.77 LEATHER GLOVES 010.4420.5605 MINER'S ACE HARDWARE, INC 08/09/2019 284065 15.07 TAMPER RESISTANT STAR KEYS 010.4213.5604 MINER'S ACE HARDWARE, INC 08/09/2019 284065 74.70 PAINT, POCKET HOSE 010.4213.5604 MINER'S ACE HARDWARE, INC 08/09/2019 284065 7.53 CAM LOCK 010.4213.5604 MINER'S ACE HARDWARE, INC 08/09/2019 284065 27.00 PREMIUM FASTGRAB, PAINTBRUSH 010.4213.5604 MINER'S ACE HARDWARE, INC 08/09/2019 284065 6.44 HOSE WASHERS 010.4213.5604 MINER'S ACE HARDWARE, INC 08/09/2019 284065 9.89 PADLOCK, OUTLET COVER 010.4213.5604 MINER'S ACE HARDWARE, INC 08/09/2019 284065 9.69 TROWEL 640.4712.5273 MINER'S ACE HARDWARE, INC 08/09/2019 284065 34.32 PADLOCK COVER 010.4213.5604 MINER'S ACE HARDWARE, INC 08/09/2019 284065 9.89 UNIVERSAL OUTLET COVER 010.4213.5604 MINER'S ACE HARDWARE, INC 08/09/2019 284065 25.31 FASTENERS, NUTS, COPPER TUBE 640.4711.5603 MINER'S ACE HARDWARE, INC 08/09/2019 284065 5.58 KEYS 010.4213.5604 MINER'S ACE HARDWARE, INC 08/09/2019 284065 38.70 CLEANER, SCOUR PAD 612.4610.5601 MINER'S ACE HARDWARE, INC 08/09/2019 284065 6.07 ANT BAIT, FASTENERS 010.4213.5604 MINER'S ACE HARDWARE, INC 08/09/2019 284065 36.57 MOUSE TRAPS 010.4213.5604 MINER'S ACE HARDWARE, INC 08/09/2019 284065 41.73 BAIT STNS, MOUSE TRAPS 010.4213.5604 MINER'S ACE HARDWARE, INC 08/09/2019 284065 24.76 CANE BOLT, GALV. PIPE 010.4420.5605 MINER'S ACE HARDWARE, INC 08/09/2019 284065 27.29 PAINT 010.4213.5604 MINER'S ACE HARDWARE, INC 08/09/2019 284065 10.76 MARINEWELD EPOXY 010.4420.5605 MINER'S ACE HARDWARE, INC 08/09/2019 284066 419.96 4202 REPAIR 010.4203.5601 MULLAHEY FORD 08/09/2019 284067 81.76 HULA HOE, 10" BLADE, PRE-MIX 010.4420.5255 NOBLE SAW, INC 08/09/2019 284067 200.93 STARTER ASSMBLY, CAP, BAR, FUE 010.4420.5603 NOBLE SAW, INC 08/09/2019 284067 46.66 RECOIL STARTER 010.4420.5603 NOBLE SAW, INC 08/09/2019 284067 147.68 DRIVE TUBE ASSMBLY, DRIVE SHAF 010.4420.5603 NOBLE SAW, INC 08/09/2019 284068 50.00 PARK DEPOSIT REFUND-RG#2 010.0000.2206 NUNEZ, MICHAEL 08/09/2019 284069 183.16 CHAIR MAT FOR PATRICK 612.4610.5201 OFFICE DEPOT 08/09/2019 284069 183.16 CHAIR MAT-CAMELA 612.4610.5201 OFFICE DEPOT 08/09/2019 284070 547.20 ENCASE FORENSICS SUPPORT RENEW 010.4204.5607 OPEN TEXT INC 08/09/2019 284071 15,640.68 ELECTRIC-STREET LIGHTING 010.4307.5402 PACIFIC GAS & ELECTRIC CO 08/09/2019 284071 1,268.66 ELECTRIC 010.4307.5402 PACIFIC GAS & ELECTRIC CO 08/09/2019 284071 8,814.51 ELECTRIC 640.4712.5402 PACIFIC GAS & ELECTRIC CO 08/09/2019 284071 2,875.15 ELECTRIC 640.4711.5402 PACIFIC GAS & ELECTRIC CO 08/09/2019 284071 2,058.21 ELECTRIC 612.4610.5402 PACIFIC GAS & ELECTRIC CO 08/09/2019 284071 8,706.08 ELECTRIC 010.4145.5401 PACIFIC GAS & ELECTRIC CO 08/09/2019 284071 12.52 ELECTRIC 217.4460.5355 PACIFIC GAS & ELECTRIC CO Item 8.a. - Page 9 CITY OF ARROYO GRANDE CHECK LISTING AUGUST 27, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 08/09/2019 284072 29.50 UNIFORM CLEANING-ADMIN 010.4201.5303 PARAMOUNT CLEANERS 08/09/2019 284072 375.00 UNIFORM CLEANING-PATROL 010.4203.5303 PARAMOUNT CLEANERS 08/09/2019 284072 79.50 UNIFORM CLEANING-SUPPORT SVCS 010.4204.5303 PARAMOUNT CLEANERS 08/09/2019 284073 1,200.00 PET PICK-UP WICKETS 010.4420.5605 PET PICK-UPS 08/09/2019 284073 160.40 Freight 010.4420.5605 PET PICK-UPS 08/09/2019 284074 153.08 REIMB PAINT & PINOT SUPPLIES 8 010.4424.5251 PFEIFFER-WICKS, AMY 08/09/2019 284075 566.65 ACCT#0017273882 POSTAGE MACH L 010.4102.5602 PITNEY BOWES, INC 08/09/2019 284076 484.37 GRACE LANE 216.4460.5304 RAINSCAPE 08/09/2019 284076 1,201.41 PARKSIDE 219.4460.5304 RAINSCAPE 08/09/2019 284077 37.00 REFUND-1 DAY 4IN1 ROBOT CAMP 010.0000.4605 RICHARDS, JILL 08/09/2019 284078 50.00 PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 RIFFLE, JANE 08/09/2019 284079 97.50 SUCESSOR AGENCY LEGAL SVCS-06/286.4103.5303 RUTAN & TUCKER, LLP 08/09/2019 284080 502.53 (10) SUNFLOWER FAM SOAP, (10)010.4213.5604 SAN LUIS PAPER CO 08/09/2019 284081 200.00 REFUND DEPOSIT-WOMENS CLUB 010.0000.2206 SANCHEZ, MARCOS 08/09/2019 284081 (100.00)CANCELLATION FEE 010.0000.4354 SANCHEZ, MARCOS 08/09/2019 284082 3,284.40 TENNIS CAMPS SUMMER SESSION 010.4424.5351 SANTOS, PATIENCE SMITH 08/09/2019 284083 242.20 ZUMBA GOLD 07/19 010.4424.5351 SCHAAD, CHARLOTTE 08/09/2019 284084 1,036.00 AMAZING 4 IN 1 ROBOT 010.4424.5351 SCIENSATIONAL WORKSHOPS INC 08/09/2019 284085 10.50 PRE-EMPLOY CREDIT CKS 010.4201.5315 SERVICE FIRST INFORMATION 08/09/2019 284086 159.00 REFUND-LEGO CAMP 010.0000.4605 SHALLANBERGER, CHRISTINA 08/09/2019 284086 37.00 REFUND-1 DAY 4IN1 ROBOT CAMP 010.0000.4605 SHALLANBERGER, CHRISTINA 08/09/2019 284087 90.00 PARK DEPOSIT REFUND-STROTHER#1 010.0000.2206 SILVEIRA, DUDLEY 08/09/2019 284088 230.26 (3) HUNTER I 40 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC 08/09/2019 284088 137.98 (3) I-20, (3) HUNTER PGP, SIPH 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC 08/09/2019 284088 47.42 PIPE, QUICK FIX, COUPLING, GRE 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC 08/09/2019 284088 13.81 PIPE, QUICK FIX, COUPLER, NIPP 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC 08/09/2019 284088 148.65 HUNTER NODE, CHANNELLOCKS 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC 08/09/2019 284088 28.53 DRIP TUBING & COUPLERS 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC 08/09/2019 284089 154.88 NOTICE OF PH-DELIQ SOLID WASTE 010.4002.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 08/09/2019 284089 154.88 NOTICE OF PH-DELIQ SW 2ND PUB 010.4002.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 08/09/2019 284089 154.88 NOTICE OF PH-SOLID WASTE RATE 010.4002.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 08/09/2019 284089 140.36 NOTICE OF PH-MASTER FEE SCHEDU 010.4002.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 08/09/2019 284089 377.52 TRACT 1769 ASSESS DIST RESO 49 217.4460.5355 THE TRIBUNE/SLO COUNTY NEWSPAPERS 08/09/2019 284089 372.68 GRACE LN ASSESS DIST RESO 4927 216.4460.5303 THE TRIBUNE/SLO COUNTY NEWSPAPERS 08/09/2019 284089 387.20 PARKSIDE ASSESS DIST RESO 4926 219.4460.5304 THE TRIBUNE/SLO COUNTY NEWSPAPERS 08/09/2019 284089 162.14 SUMM OF ORD-CCA PROGRAM 010.4002.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 08/09/2019 284089 159.72 SUMM OF ORD-COMMUNITY 010.4002.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 08/09/2019 284090 15.82 GAS SERVICES-111 S MASON 010.4145.5401 SOCALGAS 08/09/2019 284091 131.59 DUMPSTERS -STROTHER PARK 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC Item 8.a. - Page 10 CITY OF ARROYO GRANDE CHECK LISTING AUGUST 27, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 08/09/2019 284091 152.77 DUMPSTERS -140 TRAFFIC WAY 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 08/09/2019 284091 131.59 DUMPSTERS -RGP 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 08/09/2019 284091 6.94 DUMPSTERS -CORP YARD CARDBOARD 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 08/09/2019 284091 103.43 DUMPSTERS -PD 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 08/09/2019 284092 56.94 LARGE POST STRAP, FLARED LEG B 220.4303.5613 STATEWIDE SAFETY & SIGNS INC 08/09/2019 284093 50.00 C HANSON-WATER TRTMNT OPER. EX 640.4712.5501 SWRCB-DWOCP 08/09/2019 284094 404.06 UNIFORMS-TRAINING SHIRTS 010.4203.5272 THE TOP SHOP 08/09/2019 284094 30.00 UNIFORMS-TRAINING SHIRTS 010.4203.5272 THE TOP SHOP 08/09/2019 284095 37.50 ACCT#090058901, BUS TV 300 E B 010.4145.5401 TIME WARNER CABLE 08/09/2019 284096 393.19 (6) YELLOW PAINT 220.4303.5613 TRAFFIC MANAGEMENT INC 08/09/2019 284097 50.00 INVESTIGATIVE SVCS-07/19 010.4204.5303 TRANSUNION RISK 08/09/2019 284098 80.67 COPY MACH MAINT-07/19 010.4102.5602 ULTREX BUSINESS PRODUCTS (DBA) 08/09/2019 284099 675.64 PAYROLL FOR:L LIRA W/E07/14 220.4303.5303 UNITED STAFFING ASSOC. 08/09/2019 284099 335.38 PAYROLL FOR: J SEEMAN W/E 07/1 010.4424.5351 UNITED STAFFING ASSOC. 08/09/2019 284099 676.35 PAYROLL FOR:L LIRA W/E 07/21 220.4303.5303 UNITED STAFFING ASSOC. 08/09/2019 284099 82.77 PAYROLL FOR: J SEEMAN W/E 07/2 010.4424.5351 UNITED STAFFING ASSOC. 08/09/2019 284099 676.25 PAYROLL FOR: L LIRA W/E 7/28/1 220.4303.5303 UNITED STAFFING ASSOC. 08/09/2019 284099 103.44 PAYROLL FOR: J SEEMAN W/E 7/28 010.4424.5351 UNITED STAFFING ASSOC. 08/09/2019 284100 40.00 REIMBURSE FOR ALTERATIONS 010.4203.5272 VALERIO, DAVINA 08/09/2019 284101 87.08 ACCT#808089883-00002 010.4425.5255 VERIZON WIRELESS 08/09/2019 284102 2,782.16 Staff extension services for N 640.4710.5303 WATER SYSTEMS CONSULTING INC 08/09/2019 284103 105.00 SOTO RESTROOM REPAIR 010.4213.5303 WATERBOYS PLUMBING 08/09/2019 284104 2,000.00 TRUSTEE FEE ACCT#49475600 286.4103.5555 WELLS FARGO BANK 08/09/2019 284105 Void Check 286.4103.5555 WELLS FARGO BANK 08/09/2019 284106 85.00 CALIBRATE GAS DETECTOR 612.4610.5603 WINEMA INDUSTRIAL & 08/09/2019 284107 190,000.00 RDA TAB BONDS-PRINCIPAL 286.0000.2659 WELLS FARGO BANK 08/09/2019 284107 98,874.25 RDA TAB BONDS-INTEREST 286.4103.5802 WELLS FARGO BANK 804,637.39 Item 8.a. - Page 11 General Fund 342,400.99 5101 Salaries Full time 272,632.72 Streets Fund 16,197.14 5101 Volunteer Employee Retirement - FCFA 169,734.10 5102 Salaries Part-Time - PPT 7,258.60 Sewer Fund 7,130.27 5103 Salaries Part-Time - TPT 26,862.14 Water Fund 18,747.35 5105 Salaries OverTime 50,688.60 554,209.85 5106 Salaries Strike Team OT - 5107 Salaries Standby 836.20 5108 Holiday Pay 8,672.01 5109 Sick Pay 3,685.76 5110 Annual Leave Buyback - Administrative Services -5111 Vacation Buyback - Community Development 332.61 5112 Sick Leave Buyback - Police 7,060.69 5113 Vacation Pay 20,533.57 Fire 41,139.92 5114 Comp Pay 3,830.69 Public Works - Maintenance 1,372.44 5115 Annual Leave Pay 8,534.44 Public Works - Enterprise 782.94 5116 Salaries - Police FTO 324.80 Recreation - Administration -5121 PERS Retirement 46,744.72 Recreation - Special Events -5122 Social Security 29,503.30 Children In Motion -5123 PARS Retirement 445.39 50,688.60 5126 State Disability Ins.1,721.57 5127 Deferred Compensation 891.66 5131 Health Insurance 63,145.09 5132 Dental Insurance 3,953.33 5133 Vision Insurance 1,067.57 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 777.50 554,209.85 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 07/12/19 - 07/25/19 8/2/2019 BY FUND BY ACCOUNT ATTACHMENT 2 Item 8.a. - Page 12