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08a Cash DisbursementMEMORANDUM TO: CITY COUNCIL FROM: ANGELA KRAETSCH, DIRECTOR OF ADMINISTRATIVE SERVIC BY: TRlClA MEYERS, SENIOR ACCOUNT CLERK 4 k SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION DATE: JANUARY 10,2012 RECOMMENDATION: It is recommended the City Council ratify the attached listing of cash disbursements for the period Dec 1 through Dec 31, 201 1. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $3,878,062.08 fiscal impact that includes the following items: Accounts Payable Checks 152281 -1 52606 $ 2,465,832.87 Payroll Checks & Benefit Checks $ 1,412,229.21 No or minimal future staff time is projected. BACKGROUND: Cash disbursements are made weekly based on the submission of all required documents ' supportiog 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 of February 2000. 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 201 1-12 budget. Agenda Item 8.a.Page 1 CITY COUNCIL CONSIDERATION OF CASH DISBURSEMENT RATIFICATION JANUARY 10,2012 PAGE 2 ALTERNATIVES: The following alternatives are provided for the Council's consideration: Approve staff's recommendation; Do not approve staff's recommendation; Provide direction to staff. ADVANTAGES: The Administrative Services Department monitors payment of invoices for accountability, accuracy and completeness using standards approved by the Council. Invoices are paid in a timely manner to establish goodwill with merchants. Discounts are taken where applicable. DISADVANTAGES: No disadvantages have been identified as long as City Council confirms all expenditures are appropriate. ENVIRONMENTAL REVIEW: No environmental review is required for this item. PUBLIC NOTIFICATION AND COMMENTS: The Agenda was posted in front of City Hall on Thursday, January 5,2012. The Agenda and report were posted on the City's website on Friday, January 6, 2012. No public comments were received. Attachments: 1. Dec 1 to Dec 31,201 1 - Accounts Payable Check Register 2. Dec 2,201 1 - Payroll Check & Benefit Checks Register 3. Dec 16, 201 1- Payroll Check & Benefit Checks Register 4. Dec 29, 201 1- Payroll Check & Benefit Checks Register Agenda Item 8.a.Page 2 ATTACHMENT 1 Page: 1 Check History Listing CITY OF ARROYO GRANDE Bank code: boa Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total 152281 121021201 1 008824 AAA OPTOMETRIC EYE 152282 121021201 1 00481 5 AIRGAS WEST INC 152283 121021201 1 006385 ALLCAL EQUIPMENT SRVS 152285 121021201 1 008304 AT&T MOBILITY 152286 121021201 1 000055 B & T SVC STN Page: 1 Ag e n d a I t e m 8 . a . Pa g e 3 Check History Listing CITY OF ARROYO GRANDE Page: 2 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 152287 12/02/2011 000058 BANK OF AMERICA Page: 2 Ag e n d a I t e m 8 . a . Pa g e 4 Check History Listing CITY OF ARROYO GRANDE Page: 3 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 1 1/8-4272 111081201 1 E 01 0.4120.5201 177.70 177.70 1 1/8-2083 11108/201 1 E 010.4130.5501 20.00 20.00 1 1/8-6736 11108/201 1 E 010.4101.5501 15.20 15.20 1 118-2083(1) 1 11081201 1 E 010.4212.5255 -10.78 -10.78 152288 12/02/2011 000078 BLUEPRINT EXPRESS 152289 12/02/2011 0081 83 NICHOLAS PETER 152290 12/02/2011 000090 BRISCO MILL & LUMBER Page: 3 Ag e n d a I t e m 8 . a . Pa g e 5 Check History Listing CITY OF ARROYO GRANDE Page: 4 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 149497 1 111 51201 1 E 220.4303.561 3 9.68 152291 1210212011 000094 BRUMIT DIESEL, INC 152292 12/02/2011 0001 12 CA PARK & REC SOCIETY 152293 1210212011 0001 34 CA ST DEPT OF JUSTICE 152294 12/02/2011 007085 CALPORTLAND 152295 12/02/2011 000603 CARQUEST AUTO PARTS Page: 4 Ag e n d a I t e m 8 . a . Pa g e 6 Check History Listing CITY OF ARROYO GRANDE Page: 5 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 731 4-52261 3 11/18/2011 E 010.4305.5273 82.96 152296 12/02/2011 005790 DEPT OF PESTICIDE REG 152297 12/02/2011 0001 71 CLINICAL LABORATORY 152298 12/02/2011 000208 J B DEWAR, INC 152299 12/02/2011 002673 DOCTORS MEDPLUS MED Page: 5 Ag e n d a I t e m 8 . a . Pa g e 7 Check History Listing CITY OF ARROYO GRANDE Page: 6 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 008820 1 1108120 1 1 E 220.4303.531 5 75.00 75.00 390.00 152300 121021201 1 008368 KRISTOPHER DOE 152301 121021201 1 0041 64 FEDEX 152302 121021201 1 006333 FIA CARD SERVICES V 12/02/2011 152303 121021201 1 006333 FIA CARD SERVICES Page: 6 Ag e n d a I t e m 8 . a . Pa g e 8 apCkHist 121221201 1 3:I SPM Check History Listing CITY OF ARROYO GRANDE Page: 7 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 1 1120-6335 1 1120120 1 1 E 010.4201.5501 1,537.87 E 01 0.4201.5255 6.43 E 010.4201.5501 24.45 E 010.4201.5501 32.1 1 E 010.4201.5201 155.01 E 010.4201.5608 158.58 E 010.4201.5501 325.14 E 010.4201.5601 36.81 2,276.40 1 1120-7845 1 11201201 1 E 010.4201.5255 44.82 E 010.4201.5501 57.65 E 010.4201.5272 1,085.77 1,188.24 1 1120-9702 111201201 1 E 010.4201.5501 6.60 E 010.4201.5608 40.01 E 010.4201.5501 643.26 E 010.4201.5604 20.69 E 010.4201.5604 27.69 E 01 0.4201.5604 27.69 E 010.4201.5201 56.01 821.95 1 1120-5954 1 11201201 1 E 01 0.4201.5501 174.40 E 010.4201.5501 174.40 E 010.4201.5501 174.40 E 010.4201.5501 91.78 E 01 0.4201.5604 25.53 640.51 Page: 7 Ag e n d a I t e m 8 . a . Pa g e 9 Check History Listing CITY OF ARROYO GRANDE Page: 8 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 11120-6321 1112012011 E 01 0.4201.5272 12.93 E 01 0.4201.5272 -12.93 E 01 0.4201.5272 37.63 E 01 0.4201.5322 524.23 Page: 8 Ag e n d a I t e m 8 . a . Pa g e 1 0 Check History Listing CITY OF ARROYO GRANDE Page: 9 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 1 1120-0907 11120/2011 E 01 0.4201.5608 47.56 E 01 0.4201.5501 10.92 E 01 0.4201.5501 55.75 E 01 0.4201.5501 27.56 E 01 0.4201.5501 44.89 E 01 0.4201.5501 19.84 E 01 0.4201.5501 14.82 E 01 0.4201.5501 37.80 ' 259.14 1 1120-9596 11120/2011 E 010.4201.5201 46.16 E 010.4201.5608 45.35 91.51 1 1120-5330 1 1/20/20 1 1 E 010.4201.5607 34.48 E 01 0.4201.5607 34.48 68.96 1 1120-7066 11/20/2011 E 010.4201.5608 14.00 152304 12/02/2011 008491 FRANK'S LOCK & KEY 152305 12/02/2011 008351 HARVEY'S HONEY HUTS Page: 9 Ag e n d a I t e m 8 . a . Pa g e 1 1 Check History Listing CITY OF ARROYO GRANDE Page: 10 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 152306 12/02/2011 008605 HUASNA DEVELOPMENT 152307 12/02/2011 006644 IRON MOUNTAIN 152308 12/02/201 1 001793 J J KELLER & ASSOCIATES 152309 12/02/2011 008827 LOST RIVER 152310 12/02/2011 000429 MINER'S ACE HARDWARE Page: 10 Ag e n d a I t e m 8 . a . Pa g e 1 2 apCkHist Check History Listing Page: 11 12/22/2011 3:15PM CITY OF ARROYO GRANDE Bank code: boa Check # Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total Kg81 60 1 110212011 E 01 0.4420.5605 53.86 53.86 178047 111101201 1 E 010.4420.5605 33.59 33.59 Kg9490 1111 11201 1 E 010.4213.5604 30.12 30.12 Kg8148 1 110212011 E 01 0.4420.5605 27.99 27.99 Kg8323 1 1 104120 1 1 E 010.4201 5601 24.49 Page: 11 Ag e n d a I t e m 8 . a . Pa g e 1 3 Check History Listing CITY OF ARROYO GRANDE Page: 12 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total KO01 62 11/14/2011 E 640.4712.5273 10.68 10.68 178887 11/17/2011 E 010.4420.5605 8.59 8.59 KO1 775 111161201 1 E 612.461 0.5255 5.61 5.61 15231 1 12/02/2011 000441 MULLAHEY FORD 15231 2 12/02/2011 005650 NAPA AUTO PARTS 152313 12/02/2011 006228 TAMMIE NEUFELD 152314 12/02/2011 006328 NICK'S TELECOM (DBA) Page: 12 Ag e n d a I t e m 8 . a . Pa g e 1 4 Check History Listing CITY OF ARROYO GRANDE Page: 13 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 152315 12/02/2011 000468 OFFICE DEPOT 152316 12/02/2011 000481 PACIFIC GAS & ELECTRIC 152317 12/02/2011 008721 TERRY PARIS SPECIAL Page: 13 Ag e n d a I t e m 8 . a . Pa g e 1 5 Check History Listing CITY OF ARROYO GRANDE Page: 14 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total AG03(A) 1111 21201 1 E 350.5638.7301 227.50 15231 8 121021201 1 002363 PRIMARY CARE DOG & CAT 152319 12/02/2011 000523 R & T EMBROIDERY, INC 152320 12/02/2011 007326 RUSH TRUCK CENTER 152321 12/02/2011 002142 SAN LUIS PAPER CO 152322 121021201 1 000575 SANTA MARIA TIRE, INC Page: 14 Ag e n d a I t e m 8 . a . Pa g e 1 6 Check History Listing CITY OF ARROYO GRANDE Page: 15 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 567792 1 1/08/20 1 1 E 01 0.4201.5601 41.50 41.50 837.59 152323 12/02/2011 003838 SILVAS OIL COMPANY, INC 152324 12/02/2011 0061 54 SOUTH CNTY AREA TRANSIT 7465-1 2-004 1111 11201 1 E 225.4553.551 1 3,500.90 3.500.90 152325 12/02/2011 008825 SPLISH SPLASH MOBILE 152326 12/02/2011 00061 3 STATEWIDE SAFW SIGNS 152328 12/02/2011 008624 STETSON ENGINEERS INC Page: 15 Ag e n d a I t e m 8 . a . Pa g e 1 7 Check History Listing CITY OF ARROYO GRANDE Page: 16 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 152329 12/02/2011 006551 UNITED STAFFING ASSOC. 152330 121021201 1 0021 37 VERIZON WIRELESS 152331 121021201 1 000685 WALLACE GROUP A CALIF 152332 121021201 1 002609 WATERBOYS PLUMBING Page: 16 Ag e n d a I t e m 8 . a . Pa g e 1 8 Check History Listing CITY OF ARROYO GRANDE Page: 17 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 2,850.50 152333 12/02/2011 000699 LEE WILSON ELECTRIC 152334 12/02/2011 000704 WITMER-TYSON IMPORTS 152335 12/02/2011 008826 WOLF CHIROPRACTIC 152336 12/02/2011 004897 WOOD RODGERS INC 152337 12/05/2011 004548 CARMEL & NACCASHA, LLP 152338 12/06/2011 008828 RICARDO ORTEGA Page: 17 Ag e n d a I t e m 8 . a . Pa g e 1 9 Check History Listing CITY OF ARROYO GRANDE Page: 18 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 152339 12107/201 1 008830 ALISON CHRISTIAN 152340 12/07/2011 008829 WILl-IAM COCKSHOTT 152341 12/07/2011 008833 RICHARD R & FELICE G 152342 12/07/2011 008832 LUCY NORDENSTAM 152343 12/07/2011 008834 OCEAN OAKS 152344 12/07/2011 008831 MICHAEL SHEEHAN 152345 12/07/2011 001928 WAL-MART Page: 18 Ag e n d a I t e m 8 . a . Pa g e 2 0 Check History Listing CITY OF ARROYO GRANDE Page: 19 Bankcode: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 152362 12/09/2011 008627 DEBBIE WOOD 152363 12/09/2011 000008 ADAMSON INDUSTRIES, INC , Page: 19 Ag e n d a I t e m 8 . a . Pa g e 2 1 Check History Listing CITY OF ARROYO GRANDE Page: 20 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 0000028301 21 1 1/22/2011 E 010.4201.5403 28.80 152366 12/09/2011 007492 BAlTERY SYSTEMS 152367 12/09/2011 008836 SANDRA BEACH 152368 12/09/2011 007570 DANElTE BENCH 152369 12/09/2011 008183 NICHOLAS PETER Page: 20 Ag e n d a I t e m 8 . a . Pa g e 2 2 Check History Listing CITY OF ARROYO GRANDE Page: 21 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 152370 121091201 1 000087 BREZDEN PEST CONTROL 152371 12/09/2011 007304 BURKE, WILLIAMS 152372 121091201 1 0001 14 CA PEACE OFFICERS ASSN 152373 12/09/2011 0001 10 CA DEPT OF CORRECTIONS 152374 121091201 1 004077 CA ST DEPT OF HEALTH Page: 21 Ag e n d a I t e m 8 . a . Pa g e 2 3 Check History Listing CITY OF ARROYO GRANDE Page: 23 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 152382 12/09/2011 000163 CHERRY LANE 152383 12/09/2011 0001 74 COASTLINE 152384 12/09/2011 005997 COOK PAGING INC 152385 12/09/2011 008644 RYAN CORNELL 152386 12/09/2011 007728 SCOTT CRAlB 152387 12/09/2011 008838 HILLARY CRAIG 152388 12/09/2011 008286 DATAARC LLC Page: 23 Ag e n d a I t e m 8 . a . Pa g e 2 4 Check History Listing CITY OF ARROYO GRANDE Page: 24 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 152389 121091201 1 000577 LEONARD B DE LOS SANTOS 152390 121091201 1 006703 SANDRA N. DEAL PH.D 152391 12/09/2011 005091 JOHN DEERE LANDSCAPES 152392 12/09/2011 006141 DEMSEY. FlLLlGER & ASSOC 152393 12/09/2011 000208 J B DEWAR, INC Page: 24 Ag e n d a I t e m 8 . a . Pa g e 2 5 Check History Listing CITY OF ARROYO GRANDE Page: 25 Bank code: boa Check# Date Vendor Status ClearNoid Date 'lnvoice Inv. Date Amount Paid Check Total 152.45 152394 12/09/2011 008514 DISPENSING TECHNOLOGY 152395 12/09/2011 006848 DNB INDUSTRIAL SUPPLY 152396 12/09/2011 000240 FARM SUPPLY CO 152397 12/09/2011 006527 FBI-LEEDA, INC. 152398 12/09/2011 008675 FGL ENVIRONMENTAL Page: 25 Ag e n d a I t e m 8 . a . Pa g e 2 6 Check History Listing CITY OF ARROYO GRANDE Page: 26 Bank code: boa Check # Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 152399 12/09/2011 008121 FIVE CITIES FIRE 152400 12/09/2011 008491 FRANK'S LOCK & KEY 1 52401 12/09/201 I 000605 THE GAS COMPANY 152402 12/09/2011 006058 RODNEY GRAY 152403 12/09/2011 002358 GREAT WESTERN ALARM Page: 26 Ag e n d a I t e m 8 . a . Pa g e 2 7 Check History Listing ClTY OF ARROYO GRANDE Page: 27 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 111102323101 12/01/2011 1 52404 12/09/2011 000288 ClTY OF GROVER BEACH 152405 12/09/2011 000288 ClTY OF GROVER BEACH 152406 12/09/2011 001237 HANSON AGGREG. MID 152407 12/09/2011 008243 KELLY HART 1 52408 12/09/2011 000301 HEACOCK TRAILERS 152409 12/09/201 1 002820 INDOFF, INC Page: 27 Ag e n d a I t e m 8 . a . Pa g e 2 8 Check History Listing CITY OF ARROYO GRANDE Page: 28 Bank code: boa Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total 1986062 111221201 1 E 612.4610.5201 46.52 E 220.4303.5201 29.88 E 010.4305.5201 8.61 85.01 152410 12/09/2011 007299 GASTON KETTING OLlVlER 15241 1 12/09/2011 006994 KlSCO SALES INC 152412 12/09/2011 008291 IANSPEED SYSTEMS INC 15241 3 12/09/2011 008381 KARl IAUX 152414 12/09/2011 000393 LUClA MAR UNIFIED SCHOOL Page: 28 Ag e n d a I t e m 8 . a . Pa g e 2 9 Check History Listing' CITY OF ARROYO GRANDE Page: 29 Bank code: boa Check# Date Vendor Status ClearNoid Date lnvolce Inv. Date Amount Paid Check Total 1201 96 12/01/2011 15241 5 121091201 1 004061 HOWARD D MANKINS 152416 121091201 1 000426 MlER BROS LANDSCAPE 152417 121091201 1 000429 MINER'S ACE HARDWARE Page: 29 Ag e n d a I t e m 8 . a . Pa g e 3 0 apCkHist 12/22/201 1 3:l SPM Check History Listing CITY OF ARROYO GRANDE Page: 30 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total KO3376 111281201 1 E 010.4420.5605 47.31 47.31 L93422 12/02/2011 E 350.5435.7001 44.43 Page: 30 Ag e n d a I t e m 8 . a . Pa g e 3 1 Check History Listing CITY OF ARROYO GRANDE Page: 31 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total KO2796 1 111 91201 1 E 010.4201.5605 6.43 152418 12/09/2011 000441 MLILLAHEY FORD 15241 9 121091201 1 006328 NICK'S TELECOM (DBA) Page: 31 Ag e n d a I t e m 8 . a . Pa g e 3 2 Check History Listing CITY OF ARROYO GRANDE Page: 32 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 152420 12/09/2011 000468 OFFICE DEPOT 152421 12/09/2011 000481 PACIFIC GAS & ELECTRIC 152422 12/09/2011 0071 08 PARAMOUNT CLEANERS 152423 12/09/2011 008839 FELlClA PELTON 152424 12/09/2011 001697 PET PICK-UPS Page: 32 Ag e n d a I t e m 8 . a . Pa g e 3 3 Check History Listing CITY OF ARROYO GRANDE Page: 33 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 152425 12/09/2011 0041 58 PHOENIX GROUP 152426 12/09/2011 000498 PITNEY BOWES, INC 152427 12/09/2011 008840 ERIN POPE 152428 12/09/2011 002363 PRIMARY CARE DOG & CAT 152429 12/09/2011 005390 PROFORCE LAW 152430 12/09/2011 005378 BILL RAETZ 152431 12/09/2011 004184 RETAIL ACQUISITION & DEV. Page: 33 Ag e n d a I t e m 8 . a . Pa g e 3 4 apCkHist 12/22/201 1 3:I SPM Check History Listing CITY OF ARROYO GRANDE Page: 34 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 221.10 152432 12/09/2011 008822 MARY D RICE 152433 12/09/2011 002670 RlCOH LEASING 152434 12/09/2011 007326 RUSH TRUCK CENTER 152435 12/09/2011 000538 S & L SAFETY PRODUCTS 152436 12/09/2011 002142 SAN LUIS PAPER CO Page: 34 Ag e n d a I t e m 8 . a . Pa g e 3 5 Check History Listing CITY OF ARROYO GRANDE Page: 35 Bankcode: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 152437 12/09/2011 000552SLO COUNTY AUDITOR 152438 12/09/2011 000598 SNAP-ON TOOLS CORP 152439 12/09/2011 000609 BOB SPEAR 152440 12/09/2011 001888 SPORT SUPPLY GROUP, INC 152441 12/09/2011 007176 SPRINKLER KING INC 152442 12/09/201 1 007356 MANDY STElL Page: 35 Ag e n d a I t e m 8 . a . Pa g e 3 6 Check History Listing CITY OF ARROYO GRANDE Page: 36 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 30.00 152443 12/09/2011 000620 STREATOR PIPE & SUPPLY 152444 12/09/2011 008843 STREICHER'S 152445 12/09/2011 000622 SUN BADGE CO 152446 12/09/2011 003276 TASER INTERNATIONAL INC Page: 36 Ag e n d a I t e m 8 . a . Pa g e 3 7 Check History Listing CITY OF ARROYO GRANDE Page: 37 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Pald Check Total 152447 12/09/2011 002904 TEMPLETON UNIFORMS 152448 12/09/2011 006054 TIMES PRESS RECORDER 152449 12/09/2011 006551 UNITED STAFFING ASSOC. 152450 12/09/2011 008445 THE UPS STORE 152451 12/09/2011 000672 US POSTAL SERVICE Page: 37 Ag e n d a I t e m 8 . a . Pa g e 3 8 Check History Listing CITY OF ARROYO GRANDE Page: 38 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice lnv. Date Amount Paid Check Total 152452 12/09/2011 003429 CARRIE VAN BEVEREN 152453 12/09/2011 002137 VERIZON WIRELESS 152455 12/09/2011 008841 PRISCILLA WHITE 152456 12/09/201 1 000699 LEE WILSON ELECTRIC 152457 12/13/2011 006039 CHEVRON & TEXACO CARD 152458 1211 51201 1 000822 US POSTMASTER Page: 38 Ag e n d a I t e m 8 . a . Pa g e 3 9 apCkHist 12/22/2011 3:I SPM Check History Listing CITY OF ARROYO GRANDE Page: 39 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 152464 12/16/2011 0071 52 ACTION FLAG CO 152465 12/16/2011 003817 AMERIPRIDE UNIFORM SVCS V 12/16/2011 152466 12/16/2011 003817 AMERIPRIDE UNIFORM SVCS - Page: 39 Ag e n d a I t e m 8 . a . Pa g e 4 0 apCkHist 12/22/2011 3:I SPM Check History Listing CITY OF ARROYO GRANDE Page: 40 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 1500494950 1110112011 E 010.4420.5143 14.70 E 010.421 3.5303 6.00 20.70 1500505076 11/15/2011 E 010.4420.5143 14.70 E 010.4213.5303 6.00 20.70 1500515167 1 1/29/2011 E 010.4420.5143 . 14.70 E 010.4213.5303 6.00 20.70 1500500021 1 1/08/2011 E 010.421 3.5303 19.50 19.50 150051 01 26 1 1/22/2011 E 010.4213.5303 19.50 19.50 1500494948 111011201 1 E 010.421 3.5303 19.50 19.50 1500505074 1 111 51201 1 E 010.421 3.5303 19.50 19.50 150051 5165 11/29/2011 E 010.421 3.5303 19.50 19.50 1500494952 11/01/2011 E 220.4303.5143 19.20 19.20 1500500025 1 1/08/2011 E 220.4303.5143 19.20 19.20 Page: 40 Ag e n d a I t e m 8 . a . Pa g e 4 1 Check History Listing CITY OF ARROYO GRANDE Page: 41 Bank code: boa Check # Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 1500505078 1111512011 E 220.4303.5143 19.20 19.20 150051 01 30 1 112212011 E 220.4303.5143 19.20 19.20 150051 51 69 1112912011 E 220.4303.5143 19.20 19.20 1500494946 111011201 1 E 01 0.421 3.5303 17.00 17.00 1500505072 1 111 51201 1 E 010.4213.5303 17.00 17.00 150051 51 63 1112912011 Page: 41 Ag e n d a I t e m 8 . a . Pa g e 4 2 apCkHist 121221201 1 3:I SPM Check History Listing CITY OF ARROYO GRANDE Page: 42 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 150051 01 28 1112212011 E 01 0.4420.5143 14.70 14.70 Page: 42 Ag e n d a I t e m 8 . a . Pa g e 4 3 Check History Listing CITY OF ARROYO GRANDE Page: 43 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 1500505075 1 111 51201 1 E 612.4610.5143 6.00 6.00 150051 01 27 1 112212011 E 612.461 0.5143 6.00 Page: 43 Ag e n d a I t e m 8 . a . Pa g e 4 4 apCkHist 121221201 1 3:I SPM Check History Listing CITY OF ARROYO GRANDE Page: 44 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 152468 12/16/2011 0021 80 AVAYA, INC 152469 12/16/2011 000087 BREZDEN PEST CONTROL 152470 121161201 1 000090 BRISCO MILL & LLIMBER Page: 44 Ag e n d a I t e m 8 . a . Pa g e 4 5 Check History Listing CITY OF ARROYO GRANDE Page: 45 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 149306 10/26/2011 E 350.5656.7401 5.38 5.38 48.16 152471 12/16/2011 000095 BURKE AND PACE OF AG INC 152472 12/16/2011 000136 CA ST DEPT OF PESTICIDE 152473 12/16/2011 000142 CAL-COAST MACHINERY, INC 152474 12/16/2011 008558 CAME SECURITY ALARMS 152475 12/16/2011 005601 MARY CANNON Page: 45 Ag e n d a I t e m 8 . a . Pa g e 4 6 Check History Listing CITY OF ARROYO GRANDE Page: 46 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 1 52476 1211 61201 1 007901 CENTRAL COAST SALMON 152477 121161201 1 000160 CHAPARRAL 152478 12/16/2011 004169 COAST ELECTRONICS 152479 121161201 1 0001 74 COASTLINE 152480 12116l2011 005777 CONTRACTORS 152481 12/16/2011 007548 CSG SYSTEMS INC Page: 46 Ag e n d a I t e m 8 . a . Pa g e 4 7 Check History Listing CITY OF ARROYO GRANDE Page: 47 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 76499 11/29/2011 E 640.4710.5303 320.00 E 612.4610.5303 80.00 E 640.4710.5555 128.24 E 612.4610.5555 32.06 560.30 152482 12/16/2011 008638 DELL BUSINESS CREDIT 152483 12/16/2011 006848 DNB INDUSTRIAL SUPPLY 152484 12/16/2011 000225 EARTH SYSTEMS PACIFIC 152485 12/16/2011 000240 FARM SUPPLY CO 152486 12/16/2011 001 525 FERGUSON ENTERPRISES Page: 47 Ag e n d a I t e m 8 . a . Pa g e 4 8 Check History Listing CITY OF ARROYO GRANDE Page: 48 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 7762642 1113012011 E 640.4712.5610 149.01 149.01 7744649 12/01/2011 E 640.471 2.5603 125.74 125.74 152487 12/16/2011 006149 FLO-SYSTEMS INC 152488 1211 61201 1 008491 FRANK'S LOCK & KEY 152489 12/16/2011 000605 THE GAS COMPANY 32992 32973 CREDIT Page: 48 Ag e n d a I t e m 8 . a . Pa g e 4 9 Check History Listing CITY OF ARROYO GRANDE Page: 49 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 1 2/7-1500 12/0712011 E 010.4145.5401 16.77 16.77 12/7-91 0 12/07/2011 E 010.4145.5401 10.41 10.41 12/2-21 5 12/02/2011 E 010.4145.5401 2.98 2.98 152490 1211 61201 1 008743 STAN GAXIOLA 152491 12/16/2011 008327 JOHN AND MAUREEN 152492 121161201 1 004050 ICC - INTL CODE COUNCIL, 152493 12/16/2011 008536 JESSE JACOBSON 152494 12/16/2011 005201 JAS PACIFIC Page: 49 Ag e n d a I t e m 8 . a . Pa g e 5 0 Check History Listing CITY OF ARROYO GRANDE Page: 50 Bankcode: boa Check # Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 152495 12/16/2011 006729 VINCENT R JOHNSON 152496 1211 61201 1 008483 CHRISTINA MACDONALD 152497 12/16/2011 006237 MACE SECURITY ALARMS 152498 12/16/2011 000426 MlER BROS LANDSCAPE 152499 12/16/2011 000439 MOSS. LEVY & HARTZHEIM Page: 50 Ag e n d a I t e m 8 . a . Pa g e 5 1 Check History Listing CITY OF ARROYO GRANDE Page: 51 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 152500 12/16/2011 000441 MULLAHEY FORD 152501 1211 61201 1 000466 NOBLE SAW. INC 152502 121161201 1 007054 NORTH COAST 152503 121161201 1 000468 OFFICE DEPOT Page: 51 Ag e n d a I t e m 8 . a . Pa g e 5 2 Check History Listing CITY OF ARROYO GRANDE Page: 52 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 587737128001 1112312011 E 010.4301 5201 41.87 41.87 152504 12/16/2011 004085 OMNl MEANS LTD 152505 1211 61201 1 008845 STEPHANIE O'REILLY 152506 121161201 1 008721 TERRY PARIS SPECIAL 152507 1211 61201 1 008846 PETCO 152508 12/16/2011 000986 QUADRANT SYSTEMS, INC Page: 52 Ag e n d a I t e m 8 . a . Pa g e 5 3 Check History Listing CITY OF ARROYO GRANDE Page: 53 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 1.200.00 152509 12/16/2011 000531 RlCHElTl COMPLETE WATER 15251 0 12/16/2011 003031 ROBERTSON SUPPLY 15251 1 12/16/2011 000579 JOYCE SARUWATARI 152512 12/16/2011 000583 ALLEN SCHOFIELD 15251 3 12/16/2011 002262 JAMES SCURl 152514 12/16/2011 000564 SLO COUNTY NEWSPAPERS Page: 53 Ag e n d a I t e m 8 . a . Pa g e 5 4 Check History Listing CITY OF ARROYO GRANDE Page: 54 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 6961 31 3 1 013012011 E 010.4130.5301 265.62 265.62 6960275 0913012011 E 010.4002.5301 124.44 152515 I21161201 1 003668 MICHAEL SMILEY 15251 6 I21161201 1 000598 SNAP-ON TOOLS CORP 152517 121161201 1 001433 SOUTH COUNTY HISTORICAL 152518 121161201 1 003641 SOUTH COUNTY SANITARY Page: 54 Ag e n d a I t e m 8 . a . Pa g e 5 5 Check History Listing CITY OF ARROYO GRANDE Page: 55 Bankcode: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 351 5520 12/01/2011 E 01 0.421 3.5303 112.16 15251 9 12/16/2011 000602 SOUTH SLO COUNTY SANlT 152520 1211 61201 1 004393 SP MAINTENANCE 152521 12/16/2011 00061 3 STATEWIDE SAFETY SIGNS 152522 12/16/2011 000620 STREATOR PIPE & SUPPLY Page: 55 Ag e n d a I t e m 8 . a . Pa g e 5 6 Check History Listing CITY OF ARROYO GRANDE Page: 56 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total S1206709.001 1111712011 E 01 0.4420.5605 12.91 12.91 231.83 152523 121161201 1 000623 SUNSET NORTH CAR WASH 152524 121161201 1 006551 UNITED STAFFING ASSOC. 152525 12/16/2011 008239 VERDIN MARKETING INK 152526 12/16/2011 007599 WATER SYSTEMS 152527 12/16/2011 000699 LEE WILSON ELECTRIC Page: 56 Ag e n d a I t e m 8 . a . Pa g e 5 7 Check History Listing CITY OF ARROYO GRANDE Page: 57 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 152528 12/16/2011 000704 WITMER-TYSON IMPORTS 152529 12/1612011 004897 WOOD RODGERS INC 152530 12/2112011 000605 THE GAS COMPANY 152531 12/22/201 1 000009 ADDICTION MED 152532 12/22/2011 001259 AGP VIDEO, INC 152533 12/22/201 1 00481 5 AIRGAS WEST INC Page: 57 Ag e n d a I t e m 8 . a . Pa g e 5 8 Check History Listing CITY OF ARROYO GRANDE Page: 58 Bank code: boa Check # Date Vendor Status ClearNoid Date ,Invoice Inv. Date Amount Paid Check Total 152534 12/22/2011 0061 30 ALLIANCE READY MIX, INC 152535 121221201 1 003628 AMERICAN FLAG AND GIFT 152536 121221201 1 008848 ERIN ANSELM 152537 121221201 1 003175 AQUA-METRIC SALES 152538 121221201 1 006607 ATBT 152539 121221201 1 008666 AUTOSYS INC Page: 58 Ag e n d a I t e m 8 . a . Pa g e 5 9 Check History Listing CITY OF ARROYO GRANDE Page: 59 Bank code: boa Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total 152540 121221201 1 007492 BAlTERY SYSTEIVIS 152541 121221201 1 006188 BFGC ARCHITECTS 152542 121221201 1 006395 NATHANIA BOUTET 152543 121221201 1 000090 BRISCO MILL & LUMBER 152544 121221201 1 004149 BUNYON BROS TREE Page: 59 Ag e n d a I t e m 8 . a . Pa g e 6 0 apCkHist 12/221201 1 3:I SPM Check History Listing CITY OF ARROYO GRANDE Page: 60 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 152545 12/22/2011 0001 10 CA DEPT OF CORRECTIONS 152546 12/22/2011 000136 CA ST DEPT OF PESTICIDE 152547 121221201 1 008558 CAME SECURITY ALARMS 152548 12/22/2011 000603 CARQUEST AUTO PARTS Page: 60 Ag e n d a I t e m 8 . a . Pa g e 6 1 Check History Listing CITY OF ARROYO GRANDE Page: 61 Bank code: boa Check # Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 731 4-52551 7 1210612011 E 220.4303.5601 63.29 63.29 152549 121221201 1 007431 CCAC 152550 12/22/2011 003988 CENTRAL COAST 152551 121221201 1 000160 CHAPARRAL 152552 121221201 1 000171 CLINICAL LABORATORY 152553 121221201 1 000174 COASTLINE Page: 61 Ag e n d a I t e m 8 . a . Pa g e 6 2 Check History Listing CITY OF ARROYO GRANDE Page: 62 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 152554 121221201 1 005577 COUNTY OF SAN LUIS 152555 121221201 1 0001 95 CRYSTAL SPRINGS WATER 152556 121221201 1 000200 DFM ASSOCIATES 152557 121221201 1 002673 DOCTORS MEDPLUS MED 152558 121221201 1 000240 FARM SLIPPLY CO 152559 121221201 1 001 525 FERGUSON ENTERPRISES Page: 62 Ag e n d a I t e m 8 . a . Pa g e 6 3 Check History Listing CITY OF ARROYO GRANDE Page: 63 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 152560 121221201 1 008675 FGL ENVIRONMENTAL 152561 121221201 1 006833 FORD MOTOR CREDIT 152562 121221201 1 008491 FRANK'S LOCK & KEY 152563 121221201 1 000605 THE GAS COMPANY 152564 12/22/2011 000499 GRAND AWARDS, INC Page: 63 Ag e n d a I t e m 8 . a . Pa g e 6 4 Check History Listing CITY OF ARROYO GRANDE Page: 64 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 35.00 152566 121221201 1 008351 HARVEY'S HONEY HUTS 152567 121221201 1 002820 INDOFF. INC 152568 121221201 1 006644 IRON MOUNTAIN 152569 121221201 1 006729 VINCENT R JOHNSON 152570 121221201 1 003949 KERN'S PAPER 152571 121221201 1 008849 MICHELLE MAKSOLIDIAN Page: 64 Ag e n d a I t e m 8 . a . Pa g e 6 5 Check History Listing CITY OF ARROYO GRANDE Page: 65 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 152572 121221201 1 008850 KELLY MANDERINO 152573 121221201 1 000429 MINER'S ACE HARDWARE Page: 65 Ag e n d a I t e m 8 . a . Pa g e 6 6 apCkHist Check History Listing Page: 66 12/22/2011 3:lSPM CITY OF ARROYO GRANDE Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 181139 1 2/08/2011 E 01 0.4430.5605 36.61 36.61 180495 12/02/2011 E 010.4213.5604 35.55 35.55 KO3889 12/07/2011 E 01 0.4420.5605 24.76 24.76 L94858 1211 51201 1 E 010.4420.5273 21.54 21.54 L93085 11/29/2011 E 01 0.4213.5604 18.80 18.80 KO4938 12/16/2011 E 640.4712.5255 18.58 18.58 180798 12/05/2011 E 010.4420.5605 13.46 13.46 KO4035 12/08/2011 E 010.421 3.5604 11.84 11.84 L92073 11/17/2011 E 010.4420.5605 11.83 11.83 L93269 12/01/2011 E 010.4213.5604 9.68 9.68 L92028 11/17/2011 E 010.4420.5605 6.45 Page: 66 Ag e n d a I t e m 8 . a . Pa g e 6 7 Check History Listing CITY OF ARROYO GRANDE Page: 67 Bank code: . boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total KO481 8 1211 61201 1 E 612.4610.5610 1.93 152574 12/22/201 1 000441 MULLAHEY FORD 152575 12/22/201 1 000454 NATIONAL NOTARY ASSN Page: 67 Ag e n d a I t e m 8 . a . Pa g e 6 8 Check History Listing CITY OF ARROYO GRANDE Page: 68 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 152576 121221201 1 008851 NOVELTY LIGHTS INC 152577 12/22/2011 000468 OFFICE DEPOT 152578 121221201 1 004085 OMNl MEANS LTD 152579 ' 121221201 1 000481 PACIFIC GAS & ELECTRIC 152580 121221201 1 000498 PITNEY BOWES, INC Page: 68 Ag e n d a I t e m 8 . a . Pa g e 6 9 apCkHist 121221201 1 3:1 SPM Check History Listing CITY OF ARROYO GRANDE Page: 69 Bank code: boa Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total 152581 121221201 1 007453 PLANNING COMPANY ASSOC Page: 69 Ag e n d a I t e m 8 . a . Pa g e 7 0 apCkHist 12/22/2011 3:l SPM Check History Listing CITY OF ARROYO GRANDE Page: 70 Bank code: boa Check # Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 152583 121221201 1 008853 POSIES 152584 121221201 1 00871 5 PSTC 152585 121221201 1 001 751 PUBLIC EMPL.RETIREMENT 152586 121221201 1 000538 S & L SAFETY PRODUCTS 152587 121221201 1 002142 SAN LUIS PAPER CO Page: 70 Ag e n d a I t e m 8 . a . Pa g e 7 1 Check History Listing CITY OF ARROYO GRANDE Page: 71 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 152588 121221201 1 000555 SLO CNTY DEPT ENGINEERS 152589 121221201 1 000564 SLO COUNTY NEWSPAPERS Page: 71 Ag e n d a I t e m 8 . a . Pa g e 7 2 Check History Listing CITY OF ARROYO GRANDE Page: 72 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 152590 121221201 1 004167 SLO COUNTY PUBLIC 152591 121221201 1 000598 SNAP-ON TOOLS CORP 152592 121221201 1 000602 SOUTH SLO COUNTY SANlT 152593 121221201 1 007176 SPRINKLER KING INC 152594 121221201 1 006054 TIMES PRESS RECORDER 152595 121221201 1 002370 TITAN INDUSTRIAL 152596 121221201 1 006551 UNITED STAFFING ASSOC. Page: 72 Ag e n d a I t e m 8 . a . Pa g e 7 3 Check History Listing CITY OF ARROYO GRANDE Page: 73 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 081 193 1112312011 E 640.4712.5303 1,106.00 1,106.00 081 607 12/14/2011 E 640.4712.5303 1,050.70 1,050.70 081 449 12/07/2011 E 01 0.4420.5303 589.76 589.76 3,852.46 152597 121221201 1 008445 THE UPS STORE 152598 121221201 1 008852 DENISE VELTEN 152599 121221201 1 0021 37 VERIZON WIRELESS 152600 121221201 1 002137 VERIZON WIRELESS 152601 121221201 1 008854 JOHN WAKEMAN Page: 73 Ag e n d a I t e m 8 . a . Pa g e 7 4 Check History Listing CITY OF ARROYO GRANDE Page: 74 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 152602 12/22/2011 000687 WAYNE'S TIRE, INC 152603 12/22/2011 000688 WEST COVINA NURSERIES 152604 12/22/201 1 00781 3 WET DOG DESIGNS (DBA) 152605 12/22/2011 008855 SADEANA WILLIAMS 152606 12/22/2011 007283 LISA WISE CONSULTING INC boa Total: 2,465,832.87 305 checks in this report Total Checks: 2,465,832.87 Page: 74 Ag e n d a I t e m 8 . a . Pa g e 7 5 CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 1'111112011 - 11/24/2011 1210211 1 FUND 010 FUND 216 FUND 217 FUND 219 FUND 220 FUND 226 FUND 284 FUND 285 FUND 290 FUND 612 FUND 640 OVERTIME BY DEPARTMENT: Admin. Support Services Community Development Police 4,842.19 Fire 13,079.43 Govrnment Bldg Maint. Engineering Fleet Maintenance Parks - Recreation - Admn Rec - Special Events Children In Motion - Soto Sport Complex Public Works Maintenance 1,056.66 18,978.28 Salaries Full time Salaries Part-Time - PPT Salaries Part-Time - TPT Salaries OverTime Salaries Standby Holiday Pay Sick Pay Annual Leave Buyback Vacation Buyback Sick Leave Buyback Vacation Pay Comp Pay Annual Leave Pay Police FTO Pay PERS Retirement Social Security PARS Retirement State Disability Ins. Deferred Compensation Health lnsurance Dental lnsurance Vision lnsurance Life lnsurance Long Term Disability Uniform Allowance Car Allowance Council Expense Employee Assistance Boot Allowance Motor Pay Bi-Lingual Pay Cell Phone Allowance Agenda Item 8.a.Page 76 CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 11/25/2011 - 12/8/2011 1211 611 1 FUND 010 FUND 216 FUND 217 FUND 219 FUND 220 FUND 226 FUND 284 FUND 285 FUND 290 FUND 612 FUND 640 OVERTIME BY DEPARTMENT: Admin. Support Services - community .~evelo~ment - Police 4,325.69 Fire 16,640.20 Govrnment Bldg Maint. Engineering Fleet Maintenance Parks Recreation - Admn Rec - Special Events - Children In Motion Soto Sport Complex Public Works Maintenance 1,702.91 22,668.80 Salaries Full time Salaries Part-Time - PPT Salaries Part-Time - TPT Salaries OverTime Salaries Standby Holiday Pay Sick Pay Annual Leave Buyback Vacation Buyback Sick Leave Buyback Vacation Pay Comp Pay Annual Leave Pay Police FTO Pay PERS Retirement Social Security PARS Retirement State Disability Ins. Deferred Compensation Health lnsurance Dental lnsurance Vision lnsurance Life lnsurance Long Term Disability Uniform Allowance Car Allowance Council Expense Employee Assistance Boot Allowance Motor Pay Bi-Lingual Pay Cell Phone Allowance Agenda Item 8.a.Page 77 ATTACHMENT 4 CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 12191201 1 - 121221201 1 1212911 1 FUND 010 FUND 216 FUND 217 FUND 219 FUND 220 FUND 226 FUND 284 FUND 285 FUND 290 FUND 612 FUND 640 OVERTIME BY DEPARTMENT: Admin. Support Services Community Development - Police 8,095.84 Fire 5,401.03 Govrnment Bldg Maint. Engineering Fleet Maintenance Parks - Recreation - Admn Rec - Special Events Children In Motion - Soto Sport Complex Public works ~aintenance 897.12 14,393.99 Salaries Full time Salaries Part-Time - PPT Salaries Part-Time - TPT Salaries OverTime Salaries Standby Holiday Pay Sick Pay Annual Leave Buyback Vacation Buyback Sick Leave Buyback Vacation Pay Comp Pay Annual Leave Pay Police FTO Pay PERS Retirement Social Security PARS Retirement State Disability Ins. Deferred Compensation Health lnsurance Dental lnsurance Vision lnsurance Life lnsurance Long Term Disability Uniform Allowance Car Allowance Council Expense Employee Assistance Boot Allowance Motor Pay Bi-Lingual Pay Cell Phone Allowance Agenda Item 8.a.Page 78