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CC 2019-10-08_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: OCTOBER 8, 2019 SUMMARY OF ACTION: Review and ratify cash disbursements. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $1,202,993.28 fiscal impact that includes the following items: •Accounts Payable Checks $609,318.03 •Payroll & Benefit Checks $593,675.25 RECOMMENDATION: It is recommended the City Council ratify the attached listing of cash disbursements for the period of September 16 through September 30, 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 2019-20 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 OCTOBER 8, 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. September 16 – September 30, 2019 – Accounts Payable Check Register 2. September 27, 2019– Payroll & Benefit Check Register Item 8.a. - Page 2 CITY OF ARROYO GRANDE CHECK LISTING SEPTEMBER 16 - 30, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 09/17/2019 284475 433.87 RETIREE MEDICAL- 10/19 220.4303.5136 ICMA RETIREMENT CORP 09/17/2019 284475 488.03 RETIREE MEDICAL-10/19 010.0000.1111 ICMA RETIREMENT CORP 09/17/2019 284475 5,282.58 RETIREE MEDICAL-10/19 010.4099.5136 ICMA RETIREMENT CORP 09/17/2019 284476 63.80 SEPT 2019 LEGAL SVCS 011.0000.2125 LEGALSHIELD 09/20/2019 284477 69.49 UB Refund Cst #00024450 640.0000.2301 COOMER, KEVIN 09/20/2019 284478 62.98 UB Refund Cst #00020167 640.0000.2301 GROPP, VICKI 09/20/2019 284479 299.43 UB Refund Cst #00003404 640.0000.2301 GROVER, EDWARD & MARILYN 09/20/2019 284480 33.03 UB Refund Cst #00026073 640.0000.2301 HOWARD, AMANDA & GREG 09/20/2019 284481 88.45 UB Refund Cst #00025614 640.0000.2301 MOORE, JENNIFER 09/20/2019 284482 131.40 UB Refund Cst #00026792 640.0000.2301 PLUS PROPERTY MGMT 09/20/2019 284483 95.00 UB Refund Cst #00019092 640.0000.2301 SEVIOUR, TERENCE & SUSAN 09/20/2019 284484 25.00 BACTI TEST-MAIN SHUT DOWN 640.4710.5310 ABALONE COAST ANALYTICAL INC 09/20/2019 284485 741.97 6 YDS 1 SK SLURRY FOR WATER MA 640.4712.5610 ALLIANCE READY MIX, INC 09/20/2019 284486 75.00 ABPA ANNUAL MEMBERSHIP RENEWAL 010.4420.5501 AMERICAN BACKFLOW PREV. ASSOC. 09/20/2019 284487 16,890.00 ANIMAL SVCS CONTRACT FY19/20 Q 010.4201.5321 ANIMAL SERVICES 09/20/2019 284488 115.00 PROGRAM/SETUP REPEATER 010.4204.5606 APPLIED TECHNOLOGY GROUP INC 09/20/2019 284489 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 09/20/2019 284489 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 09/20/2019 284489 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 09/20/2019 284489 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 09/20/2019 284489 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 09/20/2019 284489 3.76 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 09/20/2019 284489 3.76 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 09/20/2019 284489 7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 09/20/2019 284489 7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 09/20/2019 284489 7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 09/20/2019 284489 7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 09/20/2019 284489 7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 09/20/2019 284489 7.45 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 09/20/2019 284489 7.45 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 09/20/2019 284489 7.45 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 09/20/2019 284489 7.45 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 09/20/2019 284489 7.45 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 09/20/2019 284489 7.45 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 09/20/2019 284489 7.45 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 09/20/2019 284489 10.80 AUTO SHOP TOWELS 010.4305.5303 ARAMARK UNIFORM SERVICES 09/20/2019 284489 10.80 AUTO SHOP TOWELS 010.4305.5303 ARAMARK UNIFORM SERVICES 09/20/2019 284489 11.84 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 09/20/2019 284489 13.99 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES Item 8.a. - Page 3 CITY OF ARROYO GRANDE CHECK LISTING SEPTEMBER 16 - 30, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 09/20/2019 284489 14.26 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 09/20/2019 284489 14.26 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 09/20/2019 284489 14.26 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 09/20/2019 284489 14.26 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 09/20/2019 284489 15.95 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 09/20/2019 284489 15.95 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 09/20/2019 284489 15.95 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 09/20/2019 284489 15.95 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 09/20/2019 284489 15.95 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 09/20/2019 284489 17.84 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 09/20/2019 284489 18.14 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 09/20/2019 284489 19.84 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 09/20/2019 284489 19.84 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 09/20/2019 284489 27.70 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 09/20/2019 284489 28.50 CORP YARD MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 09/20/2019 284489 28.50 CORP YARD MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 09/20/2019 284490 23.80 REC DEPT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 09/20/2019 284490 23.80 REC DEPT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 09/20/2019 284491 22.00 COMMUNITY CTR MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 09/20/2019 284491 22.00 COMMUNITY CTR MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 09/20/2019 284492 21.00 PD MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 09/20/2019 284492 21.00 PD MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 09/20/2019 284493 20.30 PARKS DEPT MATS/MOPHEADS 010.4213.5303 ARAMARK UNIFORM SERVICES 09/20/2019 284493 20.30 PARKS DEPT MATS/MOPHEADS 010.4213.5303 ARAMARK UNIFORM SERVICES 09/20/2019 284494 10.50 CITY HALL MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 09/20/2019 284494 10.50 CITY HALL MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 09/20/2019 284495 33.03 ACCT#235 841-3956 806 3 ALARM 220.4303.5303 AT & T 09/20/2019 284495 192.88 ACCT#238 451-0183 919 0, RADIO 010.4145.5403 AT & T 09/20/2019 284496 30.48 BAN#9391033183 010.4201.5403 AT&T 09/20/2019 284496 58.97 BAN#9391033187 010.4201.5403 AT&T 09/20/2019 284496 234.73 BAN#9391033184 010.4201.5403 AT&T 09/20/2019 284497 115.93 TOWER LEASE-09/19 010.4201.5303 ATC SEQUOIA LLC 09/20/2019 284498 165.10 AWARDS-RETIREMENT PLAQUE-JENSE 010.4201.5255 BADGE FRAME, INC. 09/20/2019 284499 45.37 4621-BATTERY REPAIR 010.4203.5601 BATTERY SYSTEMS 09/20/2019 284499 57.47 4621-BATTERY REPAIR 010.4203.5601 BATTERY SYSTEMS 09/20/2019 284500 375.00 PW41-ENGINE SERVICE 220.4303.5601 BOYER'S DIESEL 09/20/2019 284501 32.00 LIVE SCAN 010.4421.5316 CA ST DEPT OF JUSTICE 09/20/2019 284501 64.00 LIVE SCAN 010.4420.5316 CA ST DEPT OF JUSTICE 09/20/2019 284501 201.00 LIVESCAN 010.4204.5329 CA ST DEPT OF JUSTICE Item 8.a. - Page 4 CITY OF ARROYO GRANDE CHECK LISTING SEPTEMBER 16 - 30, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 09/20/2019 284502 1,353.25 UNIFORMS-POLICE SOFT BADGE 010.4203.5272 CAL-COAST INSIGNIA 09/20/2019 284503 2,367.27 Final Quantities 350.5658.7201 CALPORTLAND CONSTRUCTION 09/20/2019 284503 82,675.18 Perform the 2019 Concrete Repairs 350.5658.7001 CALPORTLAND CONSTRUCTION 09/20/2019 284504 3.50 PW-41 STREETS 220.4303.5601 CARQUEST AUTO PARTS 09/20/2019 284505 163.11 SAFETY BOOTS-DICKERSON 010.4301.5255 CARR'S BOOTS & WESTERN 09/20/2019 284506 318.59 FORMS-VEHICLE CHECK 010.4203.5255 CENTRAL COAST PRINTING 09/20/2019 284507 239.87 COPIER CONTRACT-MAINT 010.4204.5602 CHAPARRAL 09/20/2019 284508 89.99 ACCT#8245100960222608=PD FOREN 010.4204.5607 CHARTER COMMUNICATIONS 09/20/2019 284508 168.67 ACCT#8245100960223572, BUSINES 010.4145.5401 CHARTER COMMUNICATIONS 09/20/2019 284509 1,440.10 LOAN PYMT-PW ADMIN 010.4307.5803 COMMUNITY BANK OF SANTA MARIA 09/20/2019 284509 8,816.52 LOAN PYMT-SEWER 612.4610.5803 COMMUNITY BANK OF SANTA MARIA 09/20/2019 284509 13,586.43 LOAN PYMT-WATER 640.4712.5803 COMMUNITY BANK OF SANTA MARIA 09/20/2019 284509 20,584.91 LOAN PYMT-STREETS 220.4303.5803 COMMUNITY BANK OF SANTA MARIA 09/20/2019 284509 20,734.78 LOAN PYMT-PARKS 010.4420.5803 COMMUNITY BANK OF SANTA MARIA 09/20/2019 284510 84.14 NETBILL CC TRANSACTIONS 612.4610.5555 DATAPROSE LLC 09/20/2019 284510 336.56 NETBILL CC TRANSACTIONS 640.4710.5555 DATAPROSE LLC 09/20/2019 284510 400.00 NETBILL MONTHLY MAINT 640.4710.5303 DATAPROSE LLC 09/20/2019 284510 2,772.07 UTILITY BILL MAILING:08/19 640.4710.5208 DATAPROSE LLC 09/20/2019 284511 21.54 FUEL-4620 010.4203.5608 J B DEWAR, INC 09/20/2019 284512 249.07 (4) HUNTER I40-04 010.4430.5605 FARM SUPPLY CO 09/20/2019 284513 754.25 1"X3/4" ANGLE STOPS 640.5946.7001 FERGUSON ENTERPRISES, INC 09/20/2019 284513 1,120.60 3/4" BALL VALVES 640.5946.7001 FERGUSON ENTERPRISES, INC 09/20/2019 284514 33,030.00 Provide construction management 612.5845.7301 FILIPPIN ENGINEERING 09/20/2019 284515 90.00 REFUND-PLANT & PINOT 010.0000.4608 FOUGHTY, DEBORAH 09/20/2019 284516 66.85 HAND CLEANER & SUNSCREEN 612.4610.5255 GRAINGER, INC 09/20/2019 284517 357.59 CONTRACT SVCS-3RD QTR 218.4101.5303 HINDERLITER, DE LLAMAS 09/20/2019 284517 726.01 CONTRACT SVCS-3RD QTR 010.4120.5303 HINDERLITER, DE LLAMAS 09/20/2019 284517 1,457.24 AUDIT SVCS-SALES TAX 010.4120.5303 HINDERLITER, DE LLAMAS 09/20/2019 284518 158.12 2019 CODE TABS & CHGS TO CODE 010.4212.5503 INTERNATIONAL CODE COUNCIL, 09/20/2019 284519 55.80 Sales Tax 010.4421.6001 ITSAVVY LLC 09/20/2019 284519 720.00 HP ProBook 450 G6 Laptop Compu 010.4421.6001 ITSAVVY LLC 09/20/2019 284520 60.00 TOW CITY TRUCK PW-63 010.4420.5601 KAUTZ TOWING 09/20/2019 284521 448.24 LINE PAINT FOR SOTO (10) 5 GAL 010.4430.5274 KELLY-MOORE PAINTS 09/20/2019 284522 2,235.00 IN STREAM SAMPLING, NPDES SUPP 218.4101.5303 LENHARDT ENGINEERING, INC. 09/20/2019 284523 99.00 REFUND-DOGGIE TRICKS CLASS 010.0000.4608 LIEGL, CONNY 09/20/2019 284524 82.50 ROOM USE FEES-OCEAN VIEW 08/19 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 09/20/2019 284524 82.50 ROOM USE FEES-BRANCH 08/19 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 09/20/2019 284525 6.66 PW 57 RUBBING ALCOHOL, PEROXID 010.4420.5605 MINER'S ACE HARDWARE, INC 09/20/2019 284525 18.30 ANT SPRAY, ANT BAIT 010.4213.5604 MINER'S ACE HARDWARE, INC Item 8.a. - Page 5 CITY OF ARROYO GRANDE CHECK LISTING SEPTEMBER 16 - 30, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 09/20/2019 284525 18.31 PW57-FIRST AID KIT 010.4420.5255 MINER'S ACE HARDWARE, INC 09/20/2019 284525 27.99 FILTRETE FILTER 010.4213.5604 MINER'S ACE HARDWARE, INC 09/20/2019 284525 28.00 LEATHER GLOVES 010.4420.5255 MINER'S ACE HARDWARE, INC 09/20/2019 284525 41.71 BATTERIES 010.4420.5255 MINER'S ACE HARDWARE, INC 09/20/2019 284526 55.00 Monument Preservation for 2018 350.5638.7501 MNS ENGINEERS INC 09/20/2019 284526 715.50 Change Order #1 350.5638.7501 MNS ENGINEERS INC 09/20/2019 284527 13.79 DELIVERY CHARGE 010.4201.5208 ON TRAC 09/20/2019 284528 55.00 PRE-EMPLOY TESTING 010.4421.5316 PACIFIC CENTRAL COAST HEALTH 09/20/2019 284528 90.00 PRE-EMPLOY TESTING 010.4420.5316 PACIFIC CENTRAL COAST HEALTH 09/20/2019 284529 12.57 484 BAKEMAN LN 219.4460.5304 PACIFIC GAS & ELECTRIC CO 09/20/2019 284529 45.08 ELECTRIC-WELL #11 352 LA CANAD 640.4711.5402 PACIFIC GAS & ELECTRIC CO 09/20/2019 284530 500.00 GOPHER CONTROL-SOTO SPORTS COM 010.4430.5303 PACIFIC GOPHER CONTROL 09/20/2019 284531 16.00 UNIFORM CLEANING-ADMIN 010.4201.5303 PARAMOUNT CLEANERS 09/20/2019 284531 125.75 UNIFORM CLEANING-SUPPORT SVCS 010.4204.5303 PARAMOUNT CLEANERS 09/20/2019 284531 524.75 UNIFORM CLEANING-PATROL 010.4203.5303 PARAMOUNT CLEANERS 09/20/2019 284532 10,487.50 Preparation of plans, bidding 350.5658.7501 PAVEMENT ENGINEERING INC 09/20/2019 284533 1,382.85 FLEET-HEADSETS 010.4203.5601 PVP COMMUNICATIONS, INC 09/20/2019 284534 2,264.77 Amendment 5 7/25/17 & Amendment 350.5608.7701 QUINCY ENGINEERING INC 09/20/2019 284534 17,195.04 Amendment 5 7/25/17 & Amendment 350.5608.7501 QUINCY ENGINEERING INC 09/20/2019 284535 50.00 REFUND-CRAVE ESSENTIAL OILS 010.0000.4608 RAEL, CINDEE 09/20/2019 284536 15.00 REVERSE OSMOSIS RENTAL:08/19 010.4201.5303 RICHETTI COMPLETE WATER 09/20/2019 284537 387.90 BLUE SHOP TOWELS 010.4420.5255 S & L SAFETY PRODUCTS 09/20/2019 284538 3,925.20 Change Order for Reconciliation 350.5794.7201 SANCON ENGINEERING 09/20/2019 284538 8,374.11 Construction contract for the 350.5794.7001 SANCON ENGINEERING 09/20/2019 284539 300.00 SART EXAM-CASE#18011486 010.4204.5324 COUNTY OF SAN LUIS OBISPO SART PROGRAM 09/20/2019 284540 4,600.00 BOMB TASK FORCE SVC FY 19/20 010.4201.5328 SLO COUNTY SHERIFF'S DEPT 09/20/2019 284541 17.87 GAS SERVICES-200 N HALCYON 010.4145.5401 SOCALGAS 09/20/2019 284542 2,500.00 TBID ADMIN FEE 240.4150.5303 SOUTH COUNTY CHAMBERS 09/20/2019 284543 1,518.89 EXPLORERES-BADGES 010.0000.2027 SUN BADGE CO 09/20/2019 284544 132.00 BUSINESS LICENSE REFUND 010.0000.4050 TORELLI INVESTMENT REALTY 09/20/2019 284545 143.18 (3) AQUAPHALT 220.4303.5613 TRAFFIC MANAGEMENT INC 09/20/2019 284545 206.46 (5) SQUARE POST 220.4303.5613 TRAFFIC MANAGEMENT INC 09/20/2019 284545 327.65 (5) FAST DRY YELLOW 220.4303.5613 TRAFFIC MANAGEMENT INC 09/20/2019 284546 50.00 INVESTIGATIVE SVCS-08/19 010.4204.5303 TRANSUNION RISK 09/20/2019 284547 1,055.99 Preparation of the Water, Wastewater & Storm Water 612.4610.5303 TUCKFIELD & ASSOCIATES 09/20/2019 284547 5,563.27 Rate Study 640.4710.5303 TUCKFIELD & ASSOCIATES 09/20/2019 284548 756.30 TRENCH PLATE HARDWARE 640.4712.6201 UNITED RENTALS NORTHWEST INC 09/20/2019 284549 3,000.00 POSTAGE BY PHONE 010.4145.5208 US POSTAL SERVICE 09/20/2019 284550 1,741.67 MONTHLY SWEEPS-08/19 010.4307.5303 VENCO POWER SWEEPING INC Item 8.a. - Page 6 CITY OF ARROYO GRANDE CHECK LISTING SEPTEMBER 16 - 30, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 09/20/2019 284550 5,958.33 MONTHLY SWEEPS-08/19 220.4303.5303 VENCO POWER SWEEPING INC 09/20/2019 284551 183.49 TBID-AUGUST POSTS-FB/IG 240.4150.5301 VERDIN MARKETING INK 09/20/2019 284551 12,138.17 TBID MKTG-SOCIAL MEDIA, WEBSIT 240.4150.5301 VERDIN MARKETING INK 09/20/2019 284552 (304.21)CITY ADMIN FEE 07/19 010.0000.4771 VISIT SLO CAL 09/20/2019 284552 15,210.37 JULY 2019 TMD REMITTANCE 761.0000.2007 VISIT SLO CAL 09/20/2019 284553 85.00 GAS DETECTOR CALIBRATION 612.4610.5603 WINEMA INDUSTRIAL & 09/23/2019 284554 75.00 FBI OFFICE BBQ DONATION-PRYOR,010.4201.5501 SMRA EMPLOYEE FUND 09/27/2019 284555 991.73 9 YDS SLURRY FOR 995 GRAND AVE 640.4712.5610 ALLIANCE READY MIX, INC 09/27/2019 284556 (223.23)STAFF TIME FOR BROKEN GLASS RE 010.0000.4353 ANICETO, DANIEL 09/27/2019 284556 (150.00)JANITORIAL FEE 010.0000.4353 ANICETO, DANIEL 09/27/2019 284556 200.00 DEPOSIT REFUND-WOMEN'S CTR 010.0000.2206 ANICETO, DANIEL 09/27/2019 284556 950.00 DEPOSIT REFUND-WOMEN'S CTR 010.0000.2206 ANICETO, DANIEL 09/27/2019 284557 1,761.18 Annual Blanket Purchase Order 640.4712.5207 AQUA-METRIC SALES CO(DBA) 09/27/2019 284557 2,412.61 Water Meter Replacement Parts 640.4712.5611 AQUA-METRIC SALES CO(DBA) 09/27/2019 284557 2,645.27 Annual Blanket Purchase Order 640.4712.5207 AQUA-METRIC SALES CO(DBA) 09/27/2019 284557 8,400.00 Annual Blanket Purchase Order 640.4712.5207 AQUA-METRIC SALES CO(DBA) 09/27/2019 284558 300.00 ASCE RENEWAL MEMBER#262644, MC 010.4307.5503 ASCE MEMBERSHIP 09/27/2019 284559 145.00 09/19 MONTHLY UST 25 PT INSPEC 010.4305.5303 B & T SVC STN CONTRACTORS, INC 09/27/2019 284560 10.00 REFUND-ADULT FUTSAL CLASS 010.0000.4605 BARBIR, LORA 09/27/2019 284561 165.20 MESSY MAKERS ART CLASSES FALL 010.4424.5351 BARNHILL, MARY CAMERON 09/27/2019 284562 693.00 DOOGIE GOOD MANNERS CLASS 9/7-010.4424.5351 BEATTY, IRINA 09/27/2019 284563 50.00 PARK DEPOSIT REFUND-RG#1 010.0000.2206 BERNAL, MICHELLE 09/27/2019 284564 846.10 (4) DRUMS SODIUM HYPOCHLORITE 640.4712.5274 BRENNTAG PACIFIC INC 09/27/2019 284565 8.05 HEX BUSHING FOR AIR COMPRESSOR 010.4305.5255 BRISCO MILL & LUMBER YARD 09/27/2019 284565 11.80 WOMEN'S CTR-COPPER TUBE, FERRU 010.4420.5605 BRISCO MILL & LUMBER YARD 09/27/2019 284565 31.29 WOMEN'S CTR-POLY TUBE, COMPRES 010.4420.5605 BRISCO MILL & LUMBER YARD 09/27/2019 284566 26.00 REFUND BOUNCE HOUSE FEE 010.0000.4354 BUCZYNSKI, NICOLE 09/27/2019 284567 180.04 SPECIAL EVENT FLYERS-HARVEST FEST 010.4424.5252 BURDINE PRINTING (DBA) 09/27/2019 284568 260.00 QAL/PCA RENEWAL -R SIMPSON 010.4420.5501 CA ST DEPT OF PESTICIDE REG 09/27/2019 284569 520.86 6.40 TON - 1/2" FINE 220.4303.5613 CALPORTLAND CONSTRUCTION 09/27/2019 284570 50.00 PARK DEPOSIT REFUND-RG#1 010.0000.2206 CARATTINI, KRISTIN 09/27/2019 284571 142.21 ID CARDS 010.4201.5201 CARD INTEGRATORS CORP 09/27/2019 284572 147.89 BOOTS- J BIANCHI 010.4213.5148 CARR'S BOOTS & WESTERN 09/27/2019 284572 173.99 BOOTS-R SIMPSON 220.4303.5148 CARR'S BOOTS & WESTERN 09/27/2019 284572 194.65 BOOTS-P MCCLURE 010.4420.5148 CARR'S BOOTS & WESTERN 09/27/2019 284573 98.27 3 PART REC RECEIPTS 010.4102.5255 CENTRAL COAST PRINTING 09/27/2019 284573 207.62 FORMS-LEAVE SLIPS 010.4201.5201 CENTRAL COAST PRINTING 09/27/2019 284573 753.71 UTILITY BILLING ENVELOPES 010.4102.5255 CENTRAL COAST PRINTING 09/27/2019 284574 78.00 CVT 19-8325/ AGPD CASE#1901244 010.4204.5324 CENTRAL VALLEY TOXICOLOGY INC Item 8.a. - Page 7 CITY OF ARROYO GRANDE CHECK LISTING SEPTEMBER 16 - 30, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 09/27/2019 284575 115.00 COPY MACHINE SERVICE 010.4421.5602 CHAPARRAL 09/27/2019 284575 153.79 COPY MACHINE SERVICE 010.4421.5602 CHAPARRAL 09/27/2019 284576 62.90 ACCT#8245100960221923-BUSINESS 010.4307.5303 CHARTER COMMUNICATIONS 09/27/2019 284576 327.16 ACCT#8245100960216667, BUSINES 010.4145.5401 CHARTER COMMUNICATIONS 09/27/2019 284576 736.80 ACCT#8245100960211288, BUSINES 010.4145.5401 CHARTER COMMUNICATIONS 09/27/2019 284577 (336.00)SUPERVISION 14HRS X $24 010.0000.4355 CHAVEZ, BLANCA 09/27/2019 284577 (150.00)JANITORIAL FEE 010.0000.4353 CHAVEZ, BLANCA 09/27/2019 284577 150.00 DEPOSIT REFUND-WOMEN'S CTR 010.0000.2206 CHAVEZ, BLANCA 09/27/2019 284577 200.00 DEPOSIT REFUND-WOMEN'S CTR 010.0000.2206 CHAVEZ, BLANCA 09/27/2019 284577 800.00 DEPOSIT REFUND-WOMEN'S CTR 010.0000.2206 CHAVEZ, BLANCA 09/27/2019 284578 646.00 VMWARE VSPHERE 2 CPU ANNUAL M 010.4140.5303 CIO SOLUTIONS LP 09/27/2019 284578 1,938.00 VMWARE VSPHERE 6 CPU ANNUAL MA 010.4140.5303 CIO SOLUTIONS LP 09/27/2019 284579 50.00 PARK DEPOSIT REFUND-RG#3 010.0000.2206 CLAIR, REBECCA 09/27/2019 284580 891.00 08/19 WATER SAMPLES 640.4710.5310 CLINICAL LABORATORY OF 09/27/2019 284581 1,381.21 4621 REPAIRS 010.4203.5601 COAST RIDERS POWERSPORTS 09/27/2019 284582 250.00 POST PER DIEM-BATON/IMPACT WEA 010.4203.5501 CORRAL, JEFF 09/27/2019 284583 34.00 REFUND-BUSINESS LICENSE-PIXIE 010.0000.4050 DAVIS, CASSANDRA 09/27/2019 284583 166.00 REFUND-HOME OCCUP PERMIT-PIXIE 010.0000.4509 DAVIS, CASSANDRA 09/27/2019 284584 50.00 PARK DEPOSIT REFUND-ELM ST 010.0000.2206 DEVENS, JAMIE 09/27/2019 284585 224.00 DRAGONFLY CIRCLES-FALL SESSION 010.4424.5351 DIGIOIA, DEE 09/27/2019 284586 353.24 METRO INTERNET CIRCUIT 010.4140.5303 DIGITAL WEST NETWORKS INC 09/27/2019 284587 220.85 STUBBY FLEX COMBO MM WRENCH SE 010.4305.5273 DNB INDUSTRIAL SUPPLY 09/27/2019 284587 220.86 STUBBY FLEX COMBO MM WRENCH SE 010.4305.5601 DNB INDUSTRIAL SUPPLY 09/27/2019 284588 65.00 08/19 DOCUMENT SHREDDING SERVI 010.4201.5303 THE DOCUTEAM 09/27/2019 284589 50.00 PARK DEPOSIT REFUND-ELM ST 010.0000.2206 DORADO, BREANA 09/27/2019 284590 30.17 (2) STRAW BALES FOR HARVEST FE 640.4712.5255 FARM SUPPLY CO 09/27/2019 284591 50.00 PARK DEPOSIT REFUND-RG#3 010.0000.2206 FIDEL, JOY 09/27/2019 284592 15.00 P79 PARKS MOUNT TIRE 010.4420.5603 FIGUEROA'S TIRES 09/27/2019 284593 120.00 REFUND-YOUTH FUTSAL CLASS 010.0000.4605 FORDYCE, PAUL 09/27/2019 284594 50.00 PARK DEPOSIT REFUND-KINGO 010.0000.2206 GARCIA, MELISSA 09/27/2019 284595 50.00 PARK DEPOSIT REFUND-STROTHER#3 010.0000.2206 GREENE, KRISTINE 09/27/2019 284596 118.70 CORP YARD SEWER BILL 612.0000.4751 CITY OF GROVER BEACH 09/27/2019 284597 385.00 CHIPPER RENTAL 220.4303.5552 GROVER TOOL AND RENTALS 09/27/2019 284598 16.17 P405-2-5/16 BALL 220.4303.5601 HEACOCK TRAILERS & TRUCK 09/27/2019 284598 58.19 GATOR JAW 7/16 SHACKLE 010.4305.5255 HEACOCK TRAILERS & TRUCK 09/27/2019 284599 150.00 PARK DEPOSIT REFUND-STROTHER#1 010.0000.2206 HENRY, JOLENE 09/27/2019 284600 253.22 (1) 6" REPAIR CLAMP 640.4712.5610 ICONIX WATERWORKS (US) INC 09/27/2019 284600 2,219.65 (20) F12 METER BOXES/LIDS 640.5946.7001 ICONIX WATERWORKS (US) INC 09/27/2019 284601 144.64 PW33-(2) FLOOD LIGHTS 220.4303.5601 INDUSTRIAL TRUCK BODIES Item 8.a. - Page 8 CITY OF ARROYO GRANDE CHECK LISTING SEPTEMBER 16 - 30, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 09/27/2019 284602 18.00 PARTIAL REFUND-YOUTH FUTSAL CL 010.0000.4605 INGAN, EVANGELINE 09/27/2019 284603 60.00 VEHICLE TOWED FROM AGPD TO MAS 010.4305.5601 KAUTZ TOWING 09/27/2019 284604 44.54 (6) 1 QT CORO-CHEK 010.4430.5605 KELLY-MOORE PAINTS 09/27/2019 284605 5.00 REFUND-ADULT FUTSAL CLASS 010.0000.4605 KIRBY, THANH 09/27/2019 284606 571.14 SHORETEL-CITY HALL 010.4145.5403 LEVEL 3 COMMUNICATIONS LLC 09/27/2019 284606 578.39 SHORETEL-PD 010.4201.5403 LEVEL 3 COMMUNICATIONS LLC 09/27/2019 284607 50.00 PARK DEPOSIT REFUND-STROTHER #010.0000.2206 LOWRY, CHRISTA 09/27/2019 284608 150.00 HEP B VACCINE#1 010.4420.5315 MEDSTOP URGENT CARE CENTERS 09/27/2019 284609 3.40 PLUMBING-ELBOW 010.4213.5604 MINER'S ACE HARDWARE, INC 09/27/2019 284609 7.53 CAM LOCK 010.4213.5604 MINER'S ACE HARDWARE, INC 09/27/2019 284609 7.74 TOILET BOWL CLEANER 010.4213.5604 MINER'S ACE HARDWARE, INC 09/27/2019 284609 9.69 BATTERIES-AA 010.4213.5255 MINER'S ACE HARDWARE, INC 09/27/2019 284609 10.76 UNIVERSAL TAILPIECE 010.4213.5604 MINER'S ACE HARDWARE, INC 09/27/2019 284609 13.95 1/2" PLUGS 010.4305.5255 MINER'S ACE HARDWARE, INC 09/27/2019 284609 16.76 PLUMBING-COPPER TUBE, VALVES,010.4213.5604 MINER'S ACE HARDWARE, INC 09/27/2019 284609 19.37 MINI MOISTURE TESTER (2)226.4306.5554 MINER'S ACE HARDWARE, INC 09/27/2019 284609 25.80 HEX BUSHING, AIR FITTINGS 010.4305.5255 MINER'S ACE HARDWARE, INC 09/27/2019 284609 27.99 WALLBOARD, TAPING KNIFE 010.4213.5604 MINER'S ACE HARDWARE, INC 09/27/2019 284609 36.16 TEXTURE SPRAY, MASKING TAPE &010.4213.5604 MINER'S ACE HARDWARE, INC 09/27/2019 284609 39.84 PW56-VOLT DETECTOR, SOCKET ADA 010.4420.5273 MINER'S ACE HARDWARE, INC 09/27/2019 284609 40.93 ACCESS PANEL, 2X8, KODIAK GLAS 010.4213.5604 MINER'S ACE HARDWARE, INC 09/27/2019 284609 40.93 1" DRILL SHANK 010.4305.5255 MINER'S ACE HARDWARE, INC 09/27/2019 284609 42.15 RAT TRAPS 010.4213.5604 MINER'S ACE HARDWARE, INC 09/27/2019 284609 46.38 PLUMBING SUPPLIES-TRAP, NIPPLE 010.4213.5604 MINER'S ACE HARDWARE, INC 09/27/2019 284609 61.35 PLUMBING-PIP BRUSH, DEBURRING 010.4213.5604 MINER'S ACE HARDWARE, INC 09/27/2019 284609 98.01 SPRAYPAINT, HOSES 010.4305.5603 MINER'S ACE HARDWARE, INC 09/27/2019 284609 105.44 FLAPPER (14)226.4306.5554 MINER'S ACE HARDWARE, INC 09/27/2019 284610 48.17 P56 THE WORKS SERVICE 010.4420.5601 MULLAHEY FORD 09/27/2019 284610 51.17 P59 THE WORKS SERVICE 010.4420.5601 MULLAHEY FORD 09/27/2019 284611 9.04 PLANNING OFFICE SUPPLIES 010.4130.5201 OFFICE DEPOT 09/27/2019 284611 17.72 BLDG OFFICE SUPPLIES 010.4212.5201 OFFICE DEPOT 09/27/2019 284611 17.72 ENGINEERING OFFICE SUPPLIES 010.4301.5201 OFFICE DEPOT 09/27/2019 284611 26.12 PLANNING OFFICE SUPPLIES 010.4130.5201 OFFICE DEPOT 09/27/2019 284612 149.99 COPY PAPER-COLOR, CARD STOCK 010.4102.5255 PAPER CONNECTION 09/27/2019 284613 100.00 PARK DEPOSIT REFUND-RG#1 & 2 010.0000.2206 PATEL, URVI 09/27/2019 284614 200.00 START CHANGE FOR MOVIE NIGHT 010.0000.1032 PETTY CASH 09/27/2019 284615 222.22 08/19 PARKING CITATION PROCESS 010.4204.5303 PHOENIX GROUP 09/27/2019 284616 10.08 BRITE STRIPER-ADD'L SHIPPING 010.4430.5255 PIONEER ATHLETICS 09/27/2019 284616 5,636.38 Replacement Brite Striper Mode 010.4430.5255 PIONEER ATHLETICS Item 8.a. - Page 9 CITY OF ARROYO GRANDE CHECK LISTING SEPTEMBER 16 - 30, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 09/27/2019 284617 7.15 WATER-WOMENS CLUB 010.4213.5303 READYREFRESH BY NESTLE 09/27/2019 284617 7.15 WATER-WOMENS CLUB 010.4213.5303 READYREFRESH BY NESTLE 09/27/2019 284617 7.15 WATER-WOMENS CLUB 010.4213.5303 READYREFRESH BY NESTLE 09/27/2019 284617 7.15 WATER-WOMENS CLUB 010.4213.5303 READYREFRESH BY NESTLE 09/27/2019 284617 12.50 WATER-WOMENS CLUB 010.4213.5303 READYREFRESH BY NESTLE 09/27/2019 284618 250.00 PRE-EMPLOY AUDIOMETRIC TESTING 220.4303.5315 THE HEARING CLINIC/REGAN CLINICS INC 09/27/2019 284619 75.00 REFUND-PARENT & ME DESSERT DEC 010.0000.4608 RUHL, KAREN 09/27/2019 284620 50.00 PARK DEPOSIT REFUND-STROTHER #010.0000.4354 SARABIA, JESUS 09/27/2019 284621 135.00 ADULT SOFTBALL SCORER-4 GAMES 010.4424.5352 SARMIENTO, MARTINA 09/27/2019 284622 615.00 TRAINING TUITION-FTO DOLLMAN 010.4203.5501 SAVAGE TRAINING GROUP LLC 09/27/2019 284623 50.00 PARK DEPOSIT REFUND-RG#1 010.0000.2206 SIMON, KENEDY 09/27/2019 284624 278.08 SCH 40 PVC MALE ADAPTER, 3" IR 010.4430.5605 SITEONE LANDSCAPE SUPPLY LLC 09/27/2019 284625 299.50 08/19 PARKING CITATION REVENUE 010.0000.4203 SLO COUNTY AUDITOR-CONTROLLER 09/27/2019 284626 14.79 GAS SERVICES-1500 W BRANCH 010.4145.5401 SOCALGAS 09/27/2019 284627 126.00 HELP YOURSELF SAFER HEALTHCARE 010.4424.5351 SQUARE ONE ELDER AND 09/27/2019 284628 30.00 ADULT BASKETBALL SCOREKEEPER,010.4424.5352 STAUB, KYLAN 09/27/2019 284629 120.00 REFUND FOR YOUTH FUTSAL CLASS 010.0000.4605 STITZER, ALLISON 09/27/2019 284630 159.47 FLUSHMATE K FLUSH, CARTRIDGE K 010.4213.5604 STREATOR PIPE & SUPPLY 09/27/2019 284631 30.00 UNIFORMS-TRAINING SHIRTS 010.4203.5272 THE TOP SHOP 09/27/2019 284631 53.79 SOFTBALL SHIRTS-SPRING SEASON 010.4424.5257 THE TOP SHOP 09/27/2019 284632 317.59 COPY MACH LEASE PYMT 010.4201.5803 U.S. BANK EQUIPMENT FINANCE 09/27/2019 284633 380.30 ACCT#472480460-00001, IPADS 010.4145.5403 VERIZON WIRELESS 09/27/2019 284634 91.00 ADULT SOFTBALL SCORER-7 X $15 010.4424.5352 WILLMOTT, SHIRLEY 09/27/2019 284635 137.01 DUST MASKS/GLOVES 612.4610.5255 WINEMA INDUSTRIAL & 09/27/2019 284636 50.00 PARK DEPOSIT REFUND-STROTHER #010.0000.2206 ZAVALA, ADAM 09/27/2019 284637 1,044.36 09/19 SUPPLEMENTAL INSURANCE 011.0000.2126 AFLAC INSURANCE 09/27/2019 284638 3,284.20 AG POLICE ASSN DUES 09/19 011.0000.2116 ARROYO GRANDE POLICE ASSN 09/27/2019 284639 12,160.28 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE 09/27/2019 284639 41,532.17 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE 09/27/2019 284639 46,207.94 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE 09/27/2019 284640 822.96 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE 09/27/2019 284640 3,518.82 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE 09/27/2019 284640 7,705.50 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE 09/27/2019 284641 1,528.58 STATE SDI CONTRIBUTION 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT 09/27/2019 284641 16,776.43 STATE PIT W/H 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT 09/27/2019 284642 2,718.74 STATE PITW/H 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT 09/27/2019 284643 195.69 CHILD SUPPORT 011.0000.2114 CA STATE DISBURSEMENT UNIT 09/27/2019 284643 323.07 CHILD SUPPORT 011.0000.2114 CA STATE DISBURSEMENT UNIT 09/27/2019 284644 45.00 AG FIRE ASSN DUES-09/19 011.0000.2115 FIVE CITIES FIREFIGHTERS ASSOC Item 8.a. - Page 10 CITY OF ARROYO GRANDE CHECK LISTING SEPTEMBER 16 - 30, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 09/27/2019 284645 3,040.00 CAREER FF ASSN DUES-09/19 011.0000.2115 FIVE CITIES PROF. FIREFIGHTERS 09/27/2019 284646 153.66 EE ROTH % AFTER TAX 011.0000.2117 ICMA RETIREMENT CORP 09/27/2019 284646 725.00 EE ROTH CONTRIBUTION 011.0000.2117 ICMA RETIREMENT CORP 09/27/2019 284646 891.66 ER DEFERRED COMP FLAT 011.0000.2117 ICMA RETIREMENT CORP 09/27/2019 284646 3,406.08 EE DEFERRED COMP %011.0000.2117 ICMA RETIREMENT CORP 09/27/2019 284646 13,062.39 EE DEFERRED COMP FLAT 011.0000.2117 ICMA RETIREMENT CORP 09/27/2019 284647 3,475.71 MISC TIER II PPE 09/19/19 011.0000.2106 PERS - RETIREMENT 09/27/2019 284647 4,022.81 POLICE TIER II PPE 09/19/19 011.0000.2106 PERS - RETIREMENT 09/27/2019 284647 6,066.46 FIRE PEPRA PPE 09/19/19 011.0000.2106 PERS - RETIREMENT 09/27/2019 284647 6,112.46 POLICE PEPRA 09/19/19 011.0000.2106 PERS - RETIREMENT 09/27/2019 284647 9,199.66 MISC PEPRA PPE 09/19/19 011.0000.2106 PERS - RETIREMENT 09/27/2019 284647 12,163.13 MISC TIER I PPE 09/19/19 011.0000.2106 PERS - RETIREMENT 09/27/2019 284647 14,615.28 POLICE TIER I PPE 09/19/19 011.0000.2106 PERS - RETIREMENT 09/27/2019 284647 18,294.98 FIRE TIER I PPE 09/19/19 011.0000.2106 PERS - RETIREMENT 09/27/2019 284648 1,433.06 SEIU DUES-09/19 011.0000.2118 S.E.I.U. LOCAL 620 09/27/2019 284649 112.00 SHERIFF CIVIL GARN 011.0000.2114 SLO COUNTY SHERIFF'S CIVIL DIV 09/27/2019 284650 335.24 ER PARS CONTRIB PAYDATE 09/27/011.0000.2107 US BANK OF CALIFORNIA 09/27/2019 284650 1,341.03 EE PARS CONTRIB. PAYDATE 09/27 011.0000.2107 US BANK OF CALIFORNIA 609,318.03 Item 8.a. - Page 11 General Fund 358,631.93 5101 Salaries Full time 291,735.90 Streets Fund 19,671.82 5101 Volunteer Employee Retirement - FCFA 193,497.29 5102 Salaries Part-Time - PPT 4,789.74 Sewer Fund 4,457.41 5103 Salaries Part-Time - TPT 23,421.15 Water Fund 17,416.80 5105 Salaries OverTime 68,849.40 593,675.25 5106 Salaries Strike Team OT - 5107 Salaries Standby 866.20 5108 Holiday Pay 4,140.88 5109 Sick Pay 4,388.17 5110 Annual Leave Buyback 26,011.66 Administrative Services -5111 Vacation Buyback - Community Development -5112 Sick Leave Buyback - Police 12,335.60 5113 Vacation Pay 6,255.71 Fire 55,911.51 5114 Comp Pay 7,638.84 Public Works - Maintenance -5115 Annual Leave Pay 6,782.44 Public Works - Enterprise 602.29 5116 Salaries - Police FTO 479.57 Recreation - Administration -5121 PERS Retirement 46,894.38 Recreation - Special Events -5122 Social Security 31,349.04 Children In Motion -5123 PARS Retirement 335.24 68,849.40 5126 State Disability Ins.1,528.58 5127 Deferred Compensation 916.66 5131 Health Insurance 59,487.56 5132 Dental Insurance 3,872.64 5133 Vision Insurance 1,000.39 5134 Life Insurance 496.37 5135 Long Term Disability 843.21 5143 Uniform Allowance - 5144 Car Allowance 637.50 5146 Council Expense - 5147 Employee Assistance - 5148 Boot Allowance - 5149 Motor Pay 26.52 5150 Bi-Lingual Pay 150.00 5151 Cell Phone Allowance 777.50 593,675.25 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 09/06/19 - 09/19/19 9/27/2019 BY FUND BY ACCOUNT ATTACHMENT 2 Item 8.a. - Page 12