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CC 2016-09-27_09a Cash Disbursements
TO: FROM: BY: SUBJEC DATE: RECOM It is reco period of IMPACT There is A P BACKG Cash d docume Adminis meet th Purchas ANALYS The atta operatio or FY 20 Significa P C A W CITY DEBB NICO CT: CONS SEPT MMENDATI ommended t f August 16 T ON FINAN s a $2,553,8 Accounts Pa Payroll & Be GROUND: isbursemen nts suppo trative Serv he approva sing Policies SIS OF ISS ached listin ons during t 016-17 bud ant expendi Payment fo Construction Annual Prop Water Well # COUNCIL BIE MALIC OLE VALEN SIDERATIO TEMBER 2 ON: the City Co 6 through Se NCIAL AND 821.40 fisca ayable Che enefit Chec nts are m orting the vices staff al requirem s and Proce SUES: ng represen the period. gets, as ap itures in this or LePoint n perty Insura #11 project MEM L COAT, DIRE NTINE, ACC ON OF CAS 7, 2016 uncil ratify t eptember 1 D PERSON al impact th cks ks made week invoices s reviews al ments ado edures Man nts the cas The disbu ppropriate. s time perio Area wate ance premiu t expenditur MORANDUM ECTOR OF COUNTING SH DISBU the attached 5, 2016. NNEL RESO hat includes $1,53 $1,0 ly based submitted l disbursem pted in th nual. h disburse ursements a od include: er main up um to CJPIA res of $25,9 M F ADMINIST G MANAGE RSEMENT d listing of c OURCES: s the follow 39,836.48 13,984.92 on the su for payme ment docum he Municip ments requ are accoun pgrades of A of $28,26 918.50 TRATIVE S ER T RATIFICA cash disbur ing items: ubmission ent. Prio ments to e pal Code uired of no nted for in t f $66,445.4 67 SERVICES ATION rsements fo of all requ or to paym nsure that and the C ormal and u the FY 201 41 to Spec or the uired ment, they City’s usual 5-16 cialty Item 9.a. - Page 1 CITY COUNCIL CONSIDERATION OF CASH DISBURSEMENT RATIFICATION SEPTEMBER 27, 2016 PAGE 2 ALTERNATIVES: The following alternatives are presented for the City Council’s consideration: Approve staff recommendations; Do not approve staff recommendations; Provide direction to staff. ADVANTAGES: The Administrative Services Department monitors payments of invoices for accountability, accuracy and completeness using standards approved by the City Council. Invoices are paid in a timely manner to establish goodwill with merchants. Discounts are taken where applicable. DISADVANTAGES: There are no disadvantages identified in this recommendation. ENVIRONMENTAL REVIEW: No environmental review is required for this item. PUBLIC NOTIFICATION AND COMMENTS: The Agenda was posted at City Hall and on the City’s website in accordance with Government Code Section 54954.2. Attachments: 1. August 16 – September 15, 2016 – Accounts Payable Check Register 2. September 2 & September 16, 2016 – Payroll & Benefit Check Register Item 9.a. - Page 2 CITY OF ARROYO GRANDE CHECK LISTING AUGUST 16, 2016 - SEPTEMBER 15, 2016 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Last Name 08/19/2016 272253 $190,825.33 SEWER SERVICES COLLECTIONS 760.0000.2304 SOUTH SLO COUNTY SANIT DIST 08/19/2016 272272 $114,943.86 ACTIVE HEALTH INSURANCE 011.0000.2109 PERS - ACTIVE MED 08/19/2016 272254 $66,445.61 Install 8-inch water main on C 640.5924.7001 SPECIALTY CONSTRUCTION INC 09/02/2016 272453 $52,649.74 FEDERAL WITHHOLDING 011.0000.2104 ARROYO GRANDE 09/16/2016 272605 $43,689.00 FEDERAL WITHHOLDING 011.0000.2104 ARROYO GRANDE 09/02/2016 272453 $43,012.30 SOCIAL SECURITY 011.0000.2105 ARROYO GRANDE 08/19/2016 272265 $41,893.62 FEDERAL WITHHOLDING 011.0000.2104 ARROYO GRANDE 08/19/2016 272265 $38,168.60 SOCIAL SECURITY 011.0000.2105 ARROYO GRANDE 09/16/2016 272605 $37,855.88 SOCIAL SECURITY 011.0000.2105 ARROYO GRANDE 09/16/2016 272532 $28,267.00 PROPERTY INS RENEWAL FY 16/17 010.4145.5579 CALIFORNIA JPIA 09/02/2016 272382 $25,918.50 HG-4825 H1-Flo 50 ASME Code Cu 640.5944.7001 CULLIGAN SAN PASO CO. 09/02/2016 272405 $24,121.92 Installation of two curb ramps 350.5609.7001 LOPEZ JR & SONS G.E.C. INC 08/26/2016 272335 $23,747.54 HALCYON COMPLETE STREETS PLAN 350.5606.7701 OMNI MEANS LTD 09/09/2016 272484 $22,741.45 AUG 2016 PROF LEGAL SVCS 010.4003.5304 CARMEL & NACCASHA, LLP 08/19/2016 272252 $20,000.00 16/17 SPEC OPER UNIT NARCOTICS 010.4201.5328 SLO COUNTY SHERIFF'S DEPT 09/02/2016 272417 $18,052.98 ELECTRIC-STREET LIGHTING 010.4307.5402 PACIFIC GAS & ELECTRIC CO 09/16/2016 272612 $17,189.26 PPE 8/25/16-POLICE TIER I 011.0000.2106 PERS - RETIREMENT 09/02/2016 272454 $17,139.83 STATE PIT W/H-PAYDATE 9/2/16 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT 09/16/2016 272612 $16,915.08 PPE 9/8/16-MISC TIER I 011.0000.2106 PERS - RETIREMENT 08/19/2016 272273 $16,765.21 PPE 8/11/16-MISC TIER I 011.0000.2106 PERS - RETIREMENT 09/16/2016 272612 $16,743.15 PPE 8/25/16-MISC TIER I 011.0000.2106 PERS - RETIREMENT 09/16/2016 272612 $16,247.02 PPE 9/8/16-POLICE TIER I 011.0000.2106 PERS - RETIREMENT 08/19/2016 272273 $16,005.87 PPE 8/11/16-FIRE TIER I 011.0000.2106 PERS - RETIREMENT 09/16/2016 272612 $16,005.86 PPE 8/25/16-FIRE TIER I 011.0000.2106 PERS - RETIREMENT 09/16/2016 272612 $15,859.42 PPE 9/8/16-FIRE TIER I 011.0000.2106 PERS - RETIREMENT 08/19/2016 272273 $15,640.86 PPE 8/11/16-POLICE TIER I 011.0000.2106 PERS - RETIREMENT 09/16/2016 272549 $14,200.60 6709 GALL #87 FUEL 010.0000.1202 DEWAR, INC 08/19/2016 272247 $14,025.00 Public Safety Communications U 271.4202.6201 SANDY'S COMMUNICATIONS 09/16/2016 272606 $13,575.12 STATE PIT W/H-PAYDATE 9/16/16 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT 08/19/2016 272266 $13,169.00 STATE PIT W/H-PAYDATE 8/19/16 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT 09/16/2016 272589 $12,682.04 JULY 2016 REMITTANCE 761.0000.2007 VISIT SAN LUIS OBISPO COUNTY 09/02/2016 272403 $12,535.00 DESIGN & ENGINEERING-COUNCIL C 350.5442.7501 JENSEN AUDIO VISUAL 08/19/2016 272233 $12,270.00 Construction Management and In 640.5924.7301 MNS ENGINEERS, INC. 09/02/2016 272453 $11,641.04 MEDICARE 011.0000.2105 ARROYO GRANDE 09/16/2016 272592 $11,295.63 Change Order Council Approved 350.5642.7501 WOOD RODGERS INC 09/09/2016 272467 $11,059.20 Annual Blanket Purchase Order 640.4712.5207 AQUA-METRIC SALES CO(DBA) Item 9.a. - Page 3 CITY OF ARROYO GRANDE CHECK LISTING AUGUST 16, 2016 - SEPTEMBER 15, 2016 ATTACHMENT 1 09/16/2016 272605 $10,552.62 MEDICARE 011.0000.2105 ARROYO GRANDE 08/19/2016 272265 $10,405.14 MEDICARE 011.0000.2105 ARROYO GRANDE 09/16/2016 272573 $8,708.33 SEPT 16 TBID ONLINE MEDIA, ADV 240.4150.5301 RG PACIFIC LLC 08/26/2016 272277 $8,267.35 SEPT 2016 DELTA DENTAL PREMIUM 011.0000.2110 DELTA DENTAL 08/26/2016 272284 $6,824.32 CHERRY AVE SPECIFIC PLAN EIR 010.0000.2556 AMEC FOSTER WHEELER 09/02/2016 272417 $6,680.72 ELECTRIC 640.4711.5402 PACIFIC GAS & ELECTRIC CO 09/16/2016 272587 $6,665.60 AUGUST-MONTHLY SWEEPS 220.4303.5303 VENCO POWER SWEEPING INC 09/02/2016 272417 $6,458.91 ELECTRIC 010.4145.5401 PACIFIC GAS & ELECTRIC CO 09/02/2016 272417 $5,954.88 ELECTRIC 640.4712.5402 PACIFIC GAS & ELECTRIC CO 09/02/2016 272400 $5,918.00 Accu-Tab 2075P Chlorine Tablet 640.4711.5603 INDUSTRIAL SERVICE AND SUPPLY 09/02/2016 272416 $5,834.00 BRISCO TEMP CLOSURE ENCROACHME 010.4301.5303 OMNI MEANS LTD 08/26/2016 272324 $5,831.00 SUMMER 2016 (85 KIDZ)010.4424.5351 KIDZ LOVE SOCCER (DBA) 08/19/2016 272272 $5,487.49 RETIREE HEALTH INSURANCE 010.4099.5136 PERS - ACTIVE MED 09/16/2016 272612 $5,295.20 PPE 8/25/16-POLICE TIER II 011.0000.2106 PERS - RETIREMENT 08/19/2016 272271 $5,156.53 RETIREE MEDICAL 010.4099.5136 ICMA RETIREMENT CORP 09/16/2016 272610 $5,156.53 RETIREE MEDICAL 010.4099.5136 ICMA RETIREMENT CORP 08/19/2016 272253 $4,950.00 2 SEWER SERVICES HOOKUPS 760.0000.2305 SOUTH SLO COUNTY SANIT DIST 09/16/2016 272612 $4,884.11 PPE 9/8/16-POLICE TIER II 011.0000.2106 PERS - RETIREMENT 09/16/2016 272544 $4,768.00 SEPT STRATEGIC SUPPORT 010.4140.5303 CIO SOLUTIONS LP 08/19/2016 272273 $4,610.37 PPE 8/11/16-POLICE TIER II 011.0000.2106 PERS - RETIREMENT 09/02/2016 272457 $4,607.96 EE DEFERRED COMP FLAT 011.0000.2117 ICMA RETIREMENT CORP 08/19/2016 272270 $4,557.96 EE DEFERRED COMP- FLAT 011.0000.2117 ICMA RETIREMENT CORP 09/16/2016 272609 $4,457.96 EE DEFERRED COMP-FLAT 011.0000.2117 ICMA RETIREMENT CORP 08/26/2016 272305 $4,395.54 PW1 REPAIRS-2000 HR PERIODIC S 220.4303.5603 COASTLINE EQUIPMENT(DBA) 09/16/2016 272574 $4,370.00 CHERRY AVE SPECFIC PLAN-PLANNI 010.0000.2554 RICKENBACH, AICP 08/19/2016 272192 $4,001.35 DUTY WEAPON LIGHTS 010.4201.6201 ADAMSON INDUSTRIES, INC 08/19/2016 272238 $3,900.00 GASB 68 REPORTS-CITY 654002627 010.4120.5303 PERS - RETIREMENT 08/19/2016 272221 $3,890.94 Replace hydraulic hose reel mo 220.4303.5603 HAAKER EQUIPMENT, INC 08/19/2016 272259 $3,837.45 YOUTH SOCCER CAMPS-6/20-24, 7/010.4424.5351 UK INT'L SOCCER CAMPS INC 09/02/2016 272391 $3,702.24 6" VALVES, FITTINGS-RUTHANN BR 640.4712.5610 FERGUSON ENTERPRISES, INC 08/26/2016 272333 $3,605.50 PLAN CHECKING TRACT3072 010.0000.2558 NORTH COAST ENGINEERING INC 08/19/2016 272234 $3,500.00 AUDIT FIELDWORK 612.4610.5303 MOSS, LEVY & HARTZHEIM LLP 08/19/2016 272234 $3,500.00 AUDIT FIELDWORK 640.4710.5303 MOSS, LEVY & HARTZHEIM LLP 08/19/2016 272233 $3,480.00 Construction Management and In 640.5690.7301 MNS ENGINEERS, INC. 09/02/2016 272402 $3,444.00 Contracted Building Inspection 010.4212.5303 JAS PACIFIC 08/19/2016 272192 $3,424.90 DUTY HOLSTERS 010.4203.5272 ADAMSON INDUSTRIES, INC 09/16/2016 272612 $3,313.16 PPE 9/8/16-MISC PEPRA 011.0000.2106 PERS - RETIREMENT Item 9.a. - Page 4 CITY OF ARROYO GRANDE CHECK LISTING AUGUST 16, 2016 - SEPTEMBER 15, 2016 ATTACHMENT 1 08/19/2016 272197 $3,264.99 EOC AUDIO VIDEO COMM.271.4202.6201 A-TOWN AUDIO VIDEO 09/16/2016 272613 $3,223.78 EE PARS CONTRIB-PAYDATE 9/2/16 011.0000.2107 US BANK OF CALIFORNIA 09/16/2016 272612 $3,054.99 PPE 8/25/16-MISC PEPRA 011.0000.2106 PERS - RETIREMENT 08/26/2016 272281 $3,013.39 EE PARS CONTRIB-PAYDATE 8/19/1 011.0000.2107 US BANK OF CALIFORNIA 09/02/2016 272379 $3,000.00 TOW SERVICES-ABANDONED MOTOR H 010.4201.5303 CITY MOTORS TOWING, INC 08/26/2016 272295 $2,969.72 CMC ADM/INMATE PAY/MILEAGE COS 220.4303.5303 CA ST DEPT OF CORRECTIONS 08/19/2016 272273 $2,942.36 PPE 8/11/16-MISC PEPRA 011.0000.2106 PERS - RETIREMENT 08/26/2016 272276 $2,800.50 AG POLICE ASSN DUES-AUGUST 201 011.0000.2116 ARROYO GRANDE POLICE ASSN 08/19/2016 272240 $2,782.50 LEGO ENGINEERING CAMP (25)010.4424.5351 PLAY-WELL TEKNOLOGIES 09/02/2016 272419 $2,510.00 Preparation of plans, specific 350.5638.7501 PAVEMENT ENGINEERING INC 08/19/2016 272242 $2,500.00 Change Order Council Approved 350.5642.7701 POINT C LLC 09/02/2016 272458 $2,486.12 SEPT 2016 PREMIUM-LIFE INSURAN 011.0000.2113 STANDARD INSURANCE CO 08/26/2016 272301 $2,385.96 FALL ACTIVITY GUIDE-AG PORTION 010.4421.5504 CASEY PRINTING, INC 08/19/2016 272193 $2,265.00 CHANNEL 20-JULY 2016 010.4002.5330 AGP VIDEO, INC 08/26/2016 272275 $2,250.00 CAREER FF ASSN DUES-AUGUST 201 011.0000.2115 AG PROFESSIONAL FIREFIGHTERS 09/16/2016 272531 $2,200.38 AUG 2016-CMC ADM/INMATE PAY/MI 220.4303.5303 CA ST DEPT OF CORRECTIONS 08/19/2016 272273 $2,197.05 PPE 8/11/16-MISC TIER II 011.0000.2106 PERS - RETIREMENT 09/09/2016 272473 $2,106.00 TRAINING-LODGING 010.4203.5501 BUSINESS CARD 09/16/2016 272612 $2,090.40 PPE 8/25/16-POLICE PEPRA 011.0000.2106 PERS - RETIREMENT 09/02/2016 272382 $2,073.48 Sales Tax 640.5944.7001 CULLIGAN SAN PASO CO. 09/02/2016 272391 $2,041.90 (3) PRESSURE TRANSMITTERS FOR 640.5944.7001 FERGUSON ENTERPRISES, INC 09/16/2016 272539 $2,027.19 AGPD PARKING TICKETS 010.4102.5255 CENTRAL COAST PRINTING 08/26/2016 272315 $2,000.00 LEPOINT ST LEASE-09/16 218.4101.5803 GUTIERREZ 08/26/2016 272277 $1,998.70 SEPT 2016 DELTA DENTAL PREMIUM 010.4099.5132 DELTA DENTAL 09/02/2016 272457 $1,936.03 EE DEFERRED COMP %011.0000.2117 ICMA RETIREMENT CORP 08/26/2016 272282 $1,933.72 SEPTEMBER 2016 PREMIUM 011.0000.2119 VISION SERVICE PLAN 09/02/2016 272370 $1,921.20 PW41-REPAIRS & MAINT 220.4303.5601 BRUMIT DIESEL, INC 09/16/2016 272514 $1,915.00 AUG 2016-CHANNEL 20 010.4002.5330 AGP VIDEO, INC 09/16/2016 272612 $1,908.30 PPE 8/25/16-MISC TIER II 011.0000.2106 PERS - RETIREMENT 08/26/2016 272335 $1,908.00 East Branch Streetscaping 350.5671.7501 OMNI MEANS LTD 09/02/2016 272388 $1,850.00 PRE-EMLOY BACKGROUND & POLY-SH 010.4201.5303 ENBERG INVESTIGATIONS 08/19/2016 272273 $1,798.46 PPE 8/11/16-POLICE PEPRA 011.0000.2106 PERS - RETIREMENT 08/26/2016 272340 $1,789.51 FLOOR PREP, LINERS, CLEANING P 010.4213.5604 SAN LUIS PAPER CO 09/09/2016 272472 $1,759.80 COMMUNITY RELATIONS 010.4201.5504 BUSINESS CARD 09/09/2016 272487 $1,748.83 8/31 UTILITY BILL MAILING:2839 640.4710.5208 DATAPROSE LLC 09/02/2016 272417 $1,717.70 ELECTRIC 612.4610.5402 PACIFIC GAS & ELECTRIC CO 08/26/2016 272274 $1,714.46 AUGUST 2016 SUPPLEMENTAL INSUR 011.0000.2126 AFLAC INSURANCE Item 9.a. - Page 5 CITY OF ARROYO GRANDE CHECK LISTING AUGUST 16, 2016 - SEPTEMBER 15, 2016 ATTACHMENT 1 09/16/2016 272528 $1,696.67 PW50-REAR MAIN SEAL KIT, BRAKE 220.4303.5601 BRUMIT DIESEL, INC 09/16/2016 272521 $1,689.39 TDIB ANNUAL ADMIN FEE 240.4150.5303 ARROYO GRANDE AND GROVER 09/09/2016 272472 $1,673.34 OFFICE SUPPLIES-TONER, PAPER 010.4201.5201 BUSINESS CARD 09/16/2016 272612 $1,671.74 PPE 9/8/16-POLICE PEPRA 011.0000.2106 PERS - RETIREMENT 09/16/2016 272587 $1,666.40 AUGUST-MONTHLY SWEEPS 010.4307.5303 VENCO POWER SWEEPING INC 09/16/2016 272609 $1,648.82 EE DEFERRED COMP-%011.0000.2117 ICMA RETIREMENT CORP 09/16/2016 272557 $1,590.96 Well No. 11 Treatment Plant Eq 640.5944.7001 HOPKINS TECHNICAL PRODUCTS INC 09/09/2016 272484 $1,554.00 AUG 2016-LITIGATION & RELATED 010.4003.5327 CARMEL & NACCASHA, LLP 09/02/2016 272382 $1,552.55 Freight 640.5944.7001 CULLIGAN SAN PASO CO. 09/16/2016 272552 $1,542.53 WELL #4 DISCHARGE PIPE & FITTI 640.4711.5603 FERGUSON ENTERPRISES, INC 09/02/2016 272430 $1,513.00 SART EXAM-CASE#1601164 010.4204.5324 SART PROGRAM 09/09/2016 272504 $1,513.00 SART EXAM-CASE#1601267 010.4204.5324 SART PROGRAM 08/26/2016 272280 $1,494.82 SEIU DUES-AUGUST 2016 011.0000.2118 S.E.I.U. LOCAL 620 09/02/2016 272362 $1,454.05 SCHOOL YEAR SUPPLIES 010.4425.5255 BANK OF AMERICA 08/19/2016 272240 $1,446.90 LEGO-PRE ENGINEERING (13)010.4424.5351 PLAY-WELL TEKNOLOGIES 09/16/2016 272612 $1,444.84 PPE 9/8/16-MISC TIER II 011.0000.2106 PERS - RETIREMENT 08/19/2016 272263 $1,422.55 FOG Program administration and 612.4610.5303 WALLACE GROUP A CALIF CORP 09/02/2016 272454 $1,385.22 STATE SDI CONTRIBUTION 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT 08/19/2016 272260 $1,381.24 8X10 ROAD PLATE RENTAL 220.4303.5613 UNITED RENTALS NORTHWEST INC 08/26/2016 272314 $1,380.00 Design for Well No. 11 (total 640.5944.7501 GARING TAYLOR & ASSOCIATES INC 09/02/2016 272452 $1,320.00 SIGNAL MAINT JULY 2016-11 INTE 010.4307.5303 WILSON ELECTRIC COMPANY INC 08/19/2016 272214 $1,318.65 UTILITY BILL MAILING:7/32, 239 640.4710.5208 DATAPROSE LLC 08/19/2016 272267 $1,316.93 STATE SDI CONTRIB-PAYDATE 8/19 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT 08/26/2016 272336 $1,305.22 ELECTRIC-300 E BRANCH 010.4145.5401 PACIFIC GAS & ELECTRIC CO 08/19/2016 272238 $1,300.00 GASB 68 REPORTS-FCFA 654002627 010.0000.1111 PERS - RETIREMENT 09/02/2016 272447 $1,282.51 ACCT 472480460-00001, IPADS 010.4145.5403 VERIZON WIRELESS 08/19/2016 272270 $1,279.41 EE DEFERRED COMP- %011.0000.2117 ICMA RETIREMENT CORP 09/02/2016 272417 $1,274.99 ELECTRIC 010.4307.5402 PACIFIC GAS & ELECTRIC CO 09/02/2016 272405 $1,269.58 Installation of two curb ramps 350.5609.7001 LOPEZ JR & SONS G.E.C. INC 09/02/2016 272394 $1,250.00 ANNUAL CATHODE PROTECTION 640.4712.5609 GMC ELECTRICAL, INC 08/26/2016 272332 $1,226.51 P59 LIGHT BAR 010.4420.5601 NICK'S TELECOM (DBA) 09/02/2016 272420 $1,200.00 PET PICK-UP WICKETS-10 CASES 010.4420.5605 PET PICK-UPS 09/16/2016 272606 $1,197.75 STATE SDI CONTRIBUTION PAYDATE 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT 09/02/2016 272401 $1,197.18 2016 BLDG CODE BOOKS 010.4212.5503 INTERNATIONAL CODE COUNCIL, 08/19/2016 272245 $1,188.00 WRAP RESTRAINT SYSTEM 010.4203.5255 SAFE RESTRAINTS INC 09/09/2016 272466 $1,153.42 SECURETIDE EMAIL SPAM FILTER-C 010.4140.5303 APPRIVER Item 9.a. - Page 6 CITY OF ARROYO GRANDE CHECK LISTING AUGUST 16, 2016 - SEPTEMBER 15, 2016 ATTACHMENT 1 08/19/2016 272247 $1,122.00 Sales Tax 271.4202.6201 SANDY'S COMMUNICATIONS 09/09/2016 272509 $1,084.16 PAYROLL FOR:W. GUZZIE W/E 8/28 010.4420.5303 UNITED STAFFING ASSOC. 08/19/2016 272261 $1,069.78 PAYROLL FOR:W. GUZZIE W/E 8/7/010.4420.5303 UNITED STAFFING ASSOC. 09/02/2016 272391 $1,069.20 (1) 8" GATE VALVE 640.5690.7001 FERGUSON ENTERPRISES, INC 09/16/2016 272585 $1,068.51 PAYROLL FOR:W. GUZZIE W/E9/4 010.4420.5303 UNITED STAFFING ASSOC. 09/16/2016 272575 $1,067.09 TP,CLOROX, LINERS. TP DISPENSE 010.4213.5604 SAN LUIS PAPER CO 08/26/2016 272307 $1,050.00 STUMP GRIND 516/1106 E GRAND 010.4420.5303 COBB TREE CARE INC 08/26/2016 272349 $1,027.62 PAYROLL FOR:W. GUZZIE W/E 8/14 010.4420.5303 UNITED STAFFING ASSOC. 08/19/2016 272261 $1,026.79 PAYROLL FOR:W. GUZZIE W/E8/3 010.4420.5303 UNITED STAFFING ASSOC. 08/26/2016 272353 $1,022.50 WO 2432 & WO 2399 220.4303.5303 WILSON ELECTRIC COMPANY INC 09/09/2016 272474 $1,006.64 TRAINING LODGING-ADAMS 010.4203.5501 BUSINESS CARD 09/02/2016 272411 $1,000.00 PROF SVCS-PM AG 15-0039, JULY 010.4301.5303 MNS ENGINEERS INC 09/02/2016 272425 $1,000.00 RESV.ACCT#21328976-POSTAGE 010.4201.5208 RESERVE ACCOUNT 09/02/2016 272387 $991.25 PUMP/MOTOR CHANGEOUT-LIFT STN 612.4610.5610 ELECTRICRAFT INC 09/02/2016 272378 $987.20 BUS DARK FIBER-PD 010.4145.5401 CHARTER COMMUNICATIONS 08/26/2016 272340 $974.59 SPARTAN 9951, MISC CLEANING PR 010.4213.5604 SAN LUIS PAPER CO 09/02/2016 272380 $972.56 8" COUPLINGS & TEE 640.4712.5610 CORIX WATER PRODUCTS INC 09/16/2016 272585 $971.71 PAYROLL FOR:W. DOUGLAS W/E 9/4 010.4420.5303 UNITED STAFFING ASSOC. 09/09/2016 272509 $918.26 PAYROLL FOR:W. DOUGLAS W/E 8/2 010.4420.5303 UNITED STAFFING ASSOC. 09/02/2016 272396 $904.58 HOSE INLET ASSMBLY-PW51 612.4610.5603 HAAKER EQUIPMENT, INC 09/02/2016 272412 $877.39 PW45 STREETS-REPAIR LEAKY STEE 220.4303.5601 MULLAHEY FORD 08/19/2016 272261 $876.22 PAYROLL FOR:W DOUGLAS W/E 8/7/010.4420.5303 UNITED STAFFING ASSOC. 09/02/2016 272446 $859.09 PAYROLL FOR:W. GUZZIE, W/E8/21 010.4420.5303 UNITED STAFFING ASSOC. 08/26/2016 272341 $850.11 4637-REPAIR 010.4203.5603 SAN LUIS POWERHOUSE 08/26/2016 272349 $847.88 PAYROLL FOR:W DOUGLAS W/E 8/14 010.4420.5303 UNITED STAFFING ASSOC. 08/26/2016 272294 $831.20 PW27 SERVICE 220.4303.5601 BRUMIT DIESEL, INC 09/16/2016 272550 $830.00 MAINT SVCS-PARKSIDE PARK 219.4460.5304 EARTHSCAPES 09/16/2016 272613 $805.97 ER PARS CONTRIB-PAYDATE 9/2/16 011.0000.2107 US BANK OF CALIFORNIA 09/09/2016 272500 $800.00 RANGE MEMBERSHIP-9/16 TO 8/17 010.4201.5503 RANGE MASTER 09/02/2016 272367 $791.10 (4) DRUMS SODIUM HYPOCHLORITE 640.4712.5274 BRENNTAG PACIFIC INC 09/02/2016 272367 $791.10 (4) DRUMS NAOCL 640.4712.5274 BRENNTAG PACIFIC INC 09/16/2016 272527 $788.60 (4) HYPOCHLORITE DRUMS 640.4712.5274 BRENNTAG PACIFIC INC 09/02/2016 272457 $775.00 ER DEFERRED COMP FLAT 011.0000.2117 ICMA RETIREMENT CORP 09/16/2016 272575 $774.25 PAPER TOWELS, GLOVES, URINAL S 010.4213.5604 SAN LUIS PAPER CO 09/02/2016 272451 $765.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING 08/19/2016 272261 $764.10 PAYROLL FOR:W. DOUGLAS W/E 8/3 010.4420.5303 UNITED STAFFING ASSOC. 08/19/2016 272272 $764.02 RETIREE HEALTH INSURANCE 220.4303.5136 PERS - ACTIVE MED Item 9.a. - Page 7 CITY OF ARROYO GRANDE CHECK LISTING AUGUST 16, 2016 - SEPTEMBER 15, 2016 ATTACHMENT 1 08/26/2016 272281 $753.37 ER PARS CONTRIB-PAYDATE 8/19/1 011.0000.2107 US BANK OF CALIFORNIA 08/26/2016 272345 $753.01 GREEN BIKE PATH AT AGHS 220.4303.5613 STATEWIDE SAFETY & SIGNS INC 08/19/2016 272193 $750.00 INTERNET STREAMING-JULY 2016 010.4002.5303 AGP VIDEO, INC 08/19/2016 272270 $750.00 ER DEFERRED COMP-FLAT 011.0000.2117 ICMA RETIREMENT CORP 09/02/2016 272411 $750.00 PROF SVCS-JULY 2016 010.4301.5303 MNS ENGINEERS INC 09/16/2016 272514 $750.00 AUG 2016 INTERNET STREAMING 010.4002.5303 AGP VIDEO, INC 09/16/2016 272609 $750.00 ER DEFERRED COMP-FLAT 011.0000.2117 ICMA RETIREMENT CORP 09/02/2016 272446 $748.49 PAYROLL FOR:W. DOUGLAS, W/E 8/010.4420.5303 UNITED STAFFING ASSOC. 08/19/2016 272209 $736.80 BUS DARK FIBER-CORP YARD 010.4145.5401 CHARTER COMMUNICATIONS 09/16/2016 272541 $736.80 BUS DARK FIBER-CORP YARD 010.4145.5401 CHARTER COMMUNICATIONS 09/02/2016 272367 $717.49 370 GALLS NAOCL 640.4712.5274 BRENNTAG PACIFIC INC 08/26/2016 272304 $710.64 BUS DARK FIBER-REC DEPT 010.4145.5401 CHARTER COMMUNICATIONS 09/02/2016 272411 $700.00 Tract 3072 Map Review 010.0000.2558 MNS ENGINEERS INC 08/19/2016 272262 $696.47 ACCT#208620661-00001 010.4201.5403 VERIZON WIRELESS 09/09/2016 272510 $696.46 Batch Mixer (74916) Reference 640.5944.7001 USA BLUE BOOK 09/09/2016 272472 $693.38 COMMUNITY RELATIONS 010.4201.5504 BUSINESS CARD 09/16/2016 272525 $689.63 COUNCIL CHAMBERS ADA & AV IMPR 350.5442.7301 BLUEPRINT EXPRESS 09/16/2016 272585 $681.38 PAYROLL FOR:L LIRA W/E 9/4 010.4420.5303 UNITED STAFFING ASSOC. 08/19/2016 272239 $675.90 ACCT#0017273882-POSTAGE MACHIN 010.4102.5602 PITNEY BOWES, INC 09/16/2016 272539 $661.88 UB#10 WINDOW ENVELOPE, UTILITY 010.4102.5255 CENTRAL COAST PRINTING 09/09/2016 272472 $659.60 PRINTER INVESTIGATIONS 010.4201.6001 BUSINESS CARD 08/19/2016 272225 $650.00 CONTRACT SVCS-3RD QTR (2/3)010.4120.5303 HINDERLITER, DE LLAMAS 08/19/2016 272264 $650.00 MONTHLY K-9 MAINT TRAINING 010.4203.5322 WITMER-TYSON IMPORTS INC 09/16/2016 272572 ($647.98)CREDIT FOR CARTRIDGE RETURNS 010.4102.5201 RELIABLE IMAGING 08/19/2016 272241 $646.43 FIREHOSE & VACUUM HOSE-PW51 612.4610.5603 PLUMBERS DEPOT INC. 08/19/2016 272224 $645.00 CAFR STAT ISTICAL RPTS PKG 010.4120.5303 HDL COREN & CONE 08/26/2016 272323 $625.32 LINE PAINT FOR SOTO (15) 5 GAL 010.4430.5605 KELLY-MOORE PAINTS 09/02/2016 272358 $623.97 6 3/4 PDS 1 SK SLURRY 640.4712.5610 ALLIANCE READY MIX, INC 09/02/2016 272385 $610.50 NEW TAILGATE FOR PW5 640.4712.5601 DOUGLASS TRUCK BODIES, INC 09/02/2016 272386 $560.00 Provide surveying for each of 350.5638.7501 EIKHOF DESIGN GROUP 08/26/2016 272334 $555.72 OFFICE SUPPLIES-TONER FOR COLO 010.4102.5201 OFFICE DEPOT 09/02/2016 272362 $546.46 CLASS SUPPLIES-DISCOUNT SCHOOL 010.4424.5251 BANK OF AMERICA 09/02/2016 272404 $540.93 ACCT#334830, CITY HALL SHORETE 010.4145.5403 LEVEL 3 COMMUNICATIONS LLC 09/02/2016 272404 $540.93 ACCT#334830, PD SHORETEL 010.4201.5403 LEVEL 3 COMMUNICATIONS LLC 09/16/2016 272572 $539.98 HP COLOR M651DN TONER CARTRIDG 010.4102.5201 RELIABLE IMAGING 08/19/2016 272271 $534.38 RETIREE MEDICAL 220.4303.5136 ICMA RETIREMENT CORP 09/16/2016 272610 $534.38 RETIREE MEDICAL 220.4303.5136 ICMA RETIREMENT CORP Item 9.a. - Page 8 CITY OF ARROYO GRANDE CHECK LISTING AUGUST 16, 2016 - SEPTEMBER 15, 2016 ATTACHMENT 1 09/02/2016 272428 $532.70 PW1-STREETS-2 TIRES 220.4303.5603 SANTA MARIA TIRE, INC 09/16/2016 272564 $531.82 MIRACLE PARTS-ORDER#64160411-S 010.4420.5605 MIRACLE PLAYSYSTEMS INC 09/09/2016 272510 $529.95 Floor Stand (25557) Reference 640.5944.7001 USA BLUE BOOK 09/02/2016 272451 $520.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING 08/19/2016 272217 $518.40 3" GATE VALVES & BOLTS. GASKET 640.4712.5610 FERGUSON ENTERPRISES, INC 09/09/2016 272473 $515.78 K-9 EXPENSE-FOOD KENNEL 010.4203.5322 BUSINESS CARD 08/26/2016 272297 $511.38 6.22 TYPE A 1/2" MAX MED 220.4303.5613 CALPORTLAND CONSTRUCTION 09/02/2016 272451 $510.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING 09/09/2016 272475 $510.00 4603-REPAIR 010.4203.5601 BUSINESS CARD 09/16/2016 272516 $500.04 1 SK SLURRY 6 CU YDS 640.4712.5610 ALLIANCE READY MIX, INC 09/02/2016 272421 $500.00 CHANGE FOR YOUTH BB REGISTRATI 010.0000.1033 PETTY CASH 09/02/2016 272429 $500.00 PARK DEPOSIT REFUND-COMM CTR 010.0000.4353 SARABIA 09/16/2016 272526 $500.00 Janitorial services for the Po 010.4201.5605 BRENDLER JANITORIAL SERVICE 09/02/2016 272391 $492.93 2" FITTINGS/VALVES MARSHALLS S 640.4712.5610 FERGUSON ENTERPRISES, INC 09/09/2016 272505 $492.00 JULY 16 PARKING CITATION REVEN 010.0000.4203 SLO COUNTY AUDITOR-CONTROLLER 08/26/2016 272302 $482.77 PRINTING OF AGPD PROP INVENT R 010.4102.5255 CENTRAL COAST PRINTING 09/02/2016 272377 $479.04 YOUTH BASKETBALL FLYER-REC DEP 010.4102.5255 CENTRAL COAST PRINTING 08/19/2016 272231 $476.25 Perform construction managemen 612.5841.7301 MICHAEL K NUNLEY & ASSOC. 08/19/2016 272204 $475.00 ANNUAL DEBT STMT FOR CAFR 010.4120.5303 CALIFORNIA MUNICIPAL 09/02/2016 272400 $473.44 Sales Tax 640.4711.5603 INDUSTRIAL SERVICE AND SUPPLY 08/26/2016 272327 $472.09 40' CARGO CONTAINER RENTAL-CIT 350.5442.7301 MID-STATE CONTAINER SALES INC 08/26/2016 272317 $465.78 INTERM CHESS-($665.39 X 70%)010.4424.5351 HOLLAND 09/16/2016 272552 $453.60 3" GATE VALVE 640.4712.5610 FERGUSON ENTERPRISES, INC 08/26/2016 272351 $451.25 Prepare the 2015 Urban Water M 640.4710.5303 WATER SYSTEMS CONSULTING INC 09/16/2016 272515 $443.59 LIME MARKING 010.4430.5605 AIR-VOL BLOCK, INC 08/19/2016 272199 $434.50 SM VALLEY WATER RIGHTS ADJ-PRO 640.4710.5575 BAKER, MANOCK & JENSEN, PC 08/26/2016 272282 $432.92 SEPT 2016 PREMIUM RETIREES 010.4099.5133 VISION SERVICE PLAN 08/26/2016 272352 $430.00 MAIN LINE SNAKE-SOTO 010.4430.5605 WATERBOYS PLUMBING 08/19/2016 272212 $429.00 CROSSROADS INTENSIVES-AUGUST 2 010.4424.5351 CROSSROADS LEARNING NETWORK 09/02/2016 272366 $425.00 PD FLAGPOLE REPAIR 010.4213.5303 BRAD'S FLAGPOLE REPAIR 08/26/2016 272344 $422.52 SOTO-(20) PGP, (3) I40, RISER 010.4430.5605 SITEONE LANDSCAPE SUPPLY LLC 08/26/2016 272310 $420.00 HERITAGE PARK RESTROOM-PLAN RE 350.5547.7501 EIKHOF DESIGN GROUP 09/02/2016 272386 $420.00 Complete design services for t 350.5665.7501 EIKHOF DESIGN GROUP 09/16/2016 272554 $420.00 REFUND-PLOTPLAN REVIEW 134 NEL 010.0000.4510 GIBBONS 08/19/2016 272210 $414.00 07/16 WATER SAMPLES 640.4710.5310 CLINICAL LABORATORY OF 08/26/2016 272326 $414.00 BUS FEE FIELD TRIP-8/11 THE RA 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 08/26/2016 272337 $410.38 POSTAGE MACH SUPPLIES-INK CART 010.4102.5201 PITNEY BOWES Item 9.a. - Page 9 CITY OF ARROYO GRANDE CHECK LISTING AUGUST 16, 2016 - SEPTEMBER 15, 2016 ATTACHMENT 1 08/19/2016 272195 $400.14 1SK SLURRY HALCYON/FARROLL AVE 640.4712.5610 ALLIANCE READY MIX, INC 08/19/2016 272214 $400.00 NET BILL MONTHLY MAINT 640.4710.5303 DATAPROSE LLC 09/09/2016 272487 $400.00 NET BILL MONTHLY MAINT 640.4710.5303 DATAPROSE LLC 09/09/2016 272489 $400.00 TITLE REPORT-133 E BRANCH 010.4301.5303 FIRST AMERICAN TITLE CO 09/16/2016 272529 $400.00 REMOVE FALLEN POPLAR TREE AT O 010.4420.5303 BUNYON BROS TREE SERVICE 08/26/2016 272340 $398.04 9" CORELESS TP, FACIAL TISSUE 010.4213.5604 SAN LUIS PAPER CO 08/19/2016 272237 $393.58 COLOR PAPER-CITY HALL 010.4102.5255 PAPER CONNECTION 08/26/2016 272320 $390.00 LEPOINT ST LEASE-09/16 218.0000.1302 JACOBSON 09/02/2016 272443 $387.45 CUSTOM SIGN 18X24 CORREGATED P 220.4303.5613 TRAFFIC MANAGEMENT INC 09/09/2016 272466 $384.50 SECURETIDE EMAIL SPAM FILTER-F 010.0000.1111 APPRIVER 08/19/2016 272249 $382.27 COMM RELATIONS-BRAG TAGS 010.4201.5504 SCHOOL LIFE/IMAGE STUFF.COM 09/16/2016 272568 $378.00 ON CALL SERVICES 010.4301.5303 OMNI MEANS LTD 08/19/2016 272258 $375.38 COPY MACH LEASE PYMT 010.4201.5803 U.S. BANK EQUIPMENT FINANCE 08/19/2016 272227 $373.69 RESOLUTION BOOK#13 & 1 REAM RE 010.4130.5201 LAUTZENHISER'S STATIONERY INC 09/09/2016 272476 $364.20 TRAINING-AIRFARE 010.4204.5501 BUSINESS CARD 08/26/2016 272304 $362.65 DEPT INTERNET-2 MONTHS 010.4204.5607 CHARTER COMMUNICATIONS 09/02/2016 272364 $360.00 PARTIAL REFUND FALL 2016 LEAGU 010.0000.4606 BEECHER 08/19/2016 272216 $355.91 1/2 IMPACT ANVIL WRENCH & SOCK 010.4305.5255 DNB INDUSTRIAL SUPPLY 08/19/2016 272216 $355.90 1/2 IMPACT ANVIL WRENCH & SOCK 010.4305.5273 DNB INDUSTRIAL SUPPLY 09/09/2016 272492 $352.00 ADULT SOFTBALL OFFICIAL-16 GAM 010.4424.5352 JUAREZ 09/02/2016 272373 $348.57 ASPHALT 1/2" 4.2 TON 640.4712.5610 CALPORTLAND CONSTRUCTION 09/02/2016 272413 $346.14 ACCT 12180-METRO INTERNET CIRC 010.4140.5303 NORCAST TELECOM NETWORKS 09/09/2016 272510 $329.79 Freight 640.5944.7001 USA BLUE BOOK 08/19/2016 272209 $327.16 BUS DARK FIBER-WOMENS CTR 010.4145.5401 CHARTER COMMUNICATIONS 09/16/2016 272541 $327.16 BUS DARK FIBER-WOMENS CTR 010.4145.5401 CHARTER COMMUNICATIONS 08/19/2016 272225 $325.00 CONTRACT SVCS-3RD QTR (1/3)218.4101.5303 HINDERLITER, DE LLAMAS 09/16/2016 272572 $323.98 TONER 010.4120.5201 RELIABLE IMAGING 08/19/2016 272236 $320.11 ELECTRIC-LIFT STN #7, 232 CRAN 612.4610.5402 PACIFIC GAS & ELECTRIC CO 08/19/2016 272222 $319.81 REAGENTS FOR NO2 & MN 640.4712.5255 HACH COMPANY 08/19/2016 272229 $314.00 BUS FEE-FIELD TRIP BOOMERS 7/2 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 09/09/2016 272475 $312.93 FLEET-STOCK SUPPLIES 010.4203.5601 BUSINESS CARD 08/19/2016 272198 $310.99 6" STEEL PIPE-SAMPLE STATION 640.4712.5610 B & B STEEL & SUPPLY, INC 09/16/2016 272569 $307.98 ELECTRIC-232 CRANBERRY ST-LIFT 612.4610.5402 PACIFIC GAS & ELECTRIC CO 08/19/2016 272251 $302.50 AG CREEK SEWER REHAB PROJECT 612.5841.7301 SLO COUNTY NEWSPAPERS 08/19/2016 272223 $302.45 CENTRAL COAST CROSS DIRECTORY-010.4204.5255 HAINES & COMPANY, INC 09/02/2016 272451 $301.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING 08/19/2016 272251 $300.08 CITY COUNCIL CHAMBER IMPROVEME 350.5442.7301 SLO COUNTY NEWSPAPERS Item 9.a. - Page 10 CITY OF ARROYO GRANDE CHECK LISTING AUGUST 16, 2016 - SEPTEMBER 15, 2016 ATTACHMENT 1 08/19/2016 272251 $300.08 CITY COUNCIL CHAMBERS IMPROVEM 350.5442.7301 SLO COUNTY NEWSPAPERS 08/19/2016 272190 $300.00 JULY 2016 WATERING 010.4420.5303 A G VILLAGE IMPROVEMENT ASSOC 09/02/2016 272442 $300.00 COPIER CONTRACT 16/17 010.4212.5201 SUPERIOR QUALITY COPIERS, INC 09/09/2016 272487 $291.90 NET BILL CC TRANS 640.4710.5555 DATAPROSE LLC 09/02/2016 272391 $290.79 4" FCA 640.4712.5610 FERGUSON ENTERPRISES, INC 08/26/2016 272306 $290.50 YOGA FOR SRS ($415 X 70%)010.4424.5351 COATES 08/26/2016 272326 $289.00 BUS FEE FIELD TRIP-8/9 AVILA M 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 09/02/2016 272418 $283.75 UNIFORM CLEANING-PATROL SVCS 010.4203.5303 PARAMOUNT CLEANERS 08/26/2016 272302 $282.55 REC'D PYMT FORM-NUMBERED 010.4102.5255 CENTRAL COAST PRINTING 08/19/2016 272205 $280.00 ADVANCED REPORTS SOFTWARE PKG 010.4201.5303 CAME SECURITY ALARMS 09/16/2016 272527 ($280.00)DRUM CREDIT 640.4712.5274 BRENNTAG PACIFIC INC 09/09/2016 272503 $275.00 ADULT SOFTBALL SCORER-25 GAMES 010.4424.5352 SARMIENTO 09/02/2016 272362 $272.20 NATIONAL NOTARY ASSOC SVCS 010.4002.5503 BANK OF AMERICA 08/19/2016 272250 $272.16 (4) I40 ROTORS 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC 08/19/2016 272251 $271.04 ORD#678-MED MJ 010.4002.5301 SLO COUNTY NEWSPAPERS 08/19/2016 272251 $271.04 2016 STREET REPAIRS 350.5638.7301 SLO COUNTY NEWSPAPERS 08/19/2016 272251 $271.04 2016 CONCRETE REPAIRS 350.5658.7301 SLO COUNTY NEWSPAPERS 09/02/2016 272407 $269.61 SEPT 2016 MHN 010.4145.5147 MANAGED HEALTH NETWORK 08/19/2016 272272 $266.62 ACTIVE HEALTH ADMIN FEE 010.4145.5131 PERS - ACTIVE MED 08/19/2016 272229 $264.00 BUS FEE FIELD TRIP AVILA HOT S 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 08/26/2016 272279 $262.15 AUGUST 2016 LEGAL SVCS 011.0000.2125 LEGALSHIELD 09/16/2016 272611 $262.15 SEPT 2016 LEGAL SVCS 011.0000.2125 LEGALSHIELD 09/16/2016 272576 $260.36 REPAIR ONAN GENERATOR-RES#5 640.4712.5603 SAN LUIS POWERHOUSE 09/16/2016 272563 $259.29 PAINT, ROLLERS, TRAYS 010.4420.5605 MINER'S ACE HARDWARE, INC 08/19/2016 272272 $258.52 RETIREE HEALTH INSURANCE 010.0000.1111 PERS - ACTIVE MED 09/16/2016 272589 ($253.64)JULY CITY ADMIN FEE 010.0000.4771 VISIT SAN LUIS OBISPO COUNTY 08/26/2016 272309 $250.00 LEGAL DESCRIPTIONS & EXHIBITS 350.5422.7302 DYER 09/02/2016 272378 $250.00 IT BROADBAND CONNECTION 010.4140.5303 CHARTER COMMUNICATIONS 09/02/2016 272451 $250.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING 09/02/2016 272435 $249.70 3/4" RAT DRIVER, 6" CUTTER, 14 010.4305.5273 SNAP-ON TOOLS CORP 08/19/2016 272235 $249.42 MISC OFFICE SUPPLIES-COFFEE PO 010.4102.5255 OFFICE DEPOT 08/19/2016 272214 $239.12 NET BILL CC TRANS 640.4710.5555 DATAPROSE LLC 09/09/2016 272472 $238.45 Freight 010.4201.5504 BUSINESS CARD 08/19/2016 272246 $237.61 LINERS (6)010.4213.5604 SAN LUIS PAPER CO 08/19/2016 272229 $237.50 BUS FEE FIELD TRIP AVILA MARIN 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 08/26/2016 272321 $235.00 CITY HALL SERVER ROOM 010.4213.5303 JERRY'S PLUMBING 09/02/2016 272369 $228.00 MTRL FOR WELL4 BLDG REPAIR 640.4712.5604 BRISCO MILL & LUMBER YARD Item 9.a. - Page 11 CITY OF ARROYO GRANDE CHECK LISTING AUGUST 16, 2016 - SEPTEMBER 15, 2016 ATTACHMENT 1 08/19/2016 272229 $225.00 BUS FEE FIELD TRIP MUSTANG WAT 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 08/26/2016 272278 $225.00 AG FIRE ASSN DUES-AUG 2016 011.0000.2115 FIVE CITIES FIREFIGHTERS ASSOC 09/02/2016 272445 $220.32 ROAD PLATE RENTAL 640.4712.5552 UNITED RENTALS NORTHWEST INC 09/02/2016 272376 $215.00 FENCE REPAIR AT SOTO 010.4430.5605 CENTRAL COAST FENCE, INC 08/19/2016 272225 $213.56 AUDIT SVCS-SALES TAX 010.4120.5303 HINDERLITER, DE LLAMAS 08/19/2016 272229 $212.50 BUS FEE-FIELD TRIP AVILA BARN 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 09/16/2016 272563 $211.60 TRASH CANS-7 010.4420.5605 MINER'S ACE HARDWARE, INC 08/19/2016 272213 $210.00 WRITING FROM LIFE-SUMMER 2016 010.4424.5351 CUDDY 08/19/2016 272222 ($208.17)CREDIT FOR REAGENT MN 640.4712.5255 HACH COMPANY 09/02/2016 272397 $201.95 CHEMICAL REAGENTS FOR WELL 9/1 640.4712.5274 HACH COMPANY 09/02/2016 272429 $200.00 PARK DEPOSIT REFUND-COMM CTR 010.0000.2206 SARABIA 09/16/2016 272577 $200.00 VACUUM & MOP-WOMENS CTR-8/13-8 010.4213.5303 SCOTT'S CARPET CARE 09/16/2016 272593 $200.00 PARK DEPOSIT REFUND-COMM CTR 010.0000.2206 YEPEZ-PILLE 09/16/2016 272593 $200.00 PARK DEPOSIT REFUND-COMM CTR 010.0000.2206 YEPEZ-PILLE 09/16/2016 272593 $200.00 PARK DEPOSIT REFUND-COMM CTR 010.0000.2206 YEPEZ-PILLE 08/19/2016 272202 $198.00 LIVESCAN-PD 010.4204.5329 CA ST DEPT OF JUSTICE 08/19/2016 272207 $194.40 PW#10 ENVELOPES 010.4102.5255 CENTRAL COAST PRINTING 08/19/2016 272196 $194.39 ACCT238 451-0183 919 0, RADIO 010.4145.5403 AT & T 09/09/2016 272510 $193.95 55 gallon flat bottom transluc 640.5944.7001 USA BLUE BOOK 09/02/2016 272438 $193.43 ANTENNA BASE/SPRING-PW60 640.4712.5603 STERLING COMMUNICATIONS 09/02/2016 272390 $192.38 ACCT1313-4543-7, SHIP PLANS TO 010.4212.5303 FEDEX 08/26/2016 272343 $189.35 PW30 TRAILER TIRE 220.4303.5603 SANTA MARIA TIRE, INC 08/19/2016 272208 $189.00 COPY MACH MAINT. 08/16 010.4102.5602 CHAPARRAL 09/09/2016 272486 $189.00 COPY MACH MAINT-09/16 010.4102.5602 CHAPARRAL 09/16/2016 272573 $184.18 BEACHWAY INN HOTEL STAY-WINE T 240.4150.5301 RG PACIFIC LLC 09/02/2016 272424 $180.40 SURFACE PLANER RENTAL 220.4303.5552 QUINN COMPANY 09/16/2016 272571 $180.40 SCISSOR LIFT RENTAL-SOTO TENNI 010.4430.5552 QUINN COMPANY 09/16/2016 272513 $180.00 BACTI-HPC SAMPLES LE POINT ST 640.4710.5310 ABALONE COAST ANALYTICAL INC 08/19/2016 272248 $178.50 (2) GFI 20 AMP BREAKERS 010.4213.5604 SCHOFIELD ELECTRIC INC 09/02/2016 272440 $178.00 (10) FIBERGLASS RODS FOR BANN 010.4420.5605 STREET DECOR INC 08/19/2016 272271 $177.85 RETIREE MEDICAL 010.0000.1111 ICMA RETIREMENT CORP 09/16/2016 272610 $177.85 RETIREE MEDICAL 010.0000.1111 ICMA RETIREMENT CORP 09/16/2016 272600 $177.13 UB Refund Cst #00020106 640.0000.2301 MONTGOMERY 09/02/2016 272377 $177.12 BASKETBALL REGISTRATION & MEDI 010.4102.5255 CENTRAL COAST PRINTING 08/19/2016 272235 $177.03 MISC OFFICE SUPPLIES 010.4120.5201 OFFICE DEPOT 09/16/2016 272593 ($175.00)CHG FOR ADDITIONAL DAMAGE & CL 010.0000.4353 YEPEZ-PILLE 09/02/2016 272437 $172.24 CORO CHECK (12)220.4303.5613 STATEWIDE SAFETY & SIGNS INC Item 9.a. - Page 12 CITY OF ARROYO GRANDE CHECK LISTING AUGUST 16, 2016 - SEPTEMBER 15, 2016 ATTACHMENT 1 09/09/2016 272478 $170.66 IACP COMMITTEE MEETING 010.4201.5501 BUSINESS CARD 09/16/2016 272569 $170.38 ELECTRIC-PARK N RIDE 010.4145.5401 PACIFIC GAS & ELECTRIC CO 09/02/2016 272421 $170.00 CHANGE FOR CONCESSION-MOVIE NI 010.0000.1033 PETTY CASH 09/02/2016 272418 $169.00 UNIFORM CLEANING-SUPPORT SVCS 010.4204.5303 PARAMOUNT CLEANERS 08/19/2016 272226 $168.23 OFF-SITE RECORDS STORAGE 010.4002.5303 IRON MOUNTAIN 09/16/2016 272558 $168.23 OFF-SITE RECORDS STORAGE 010.4002.5303 IRON MOUNTAIN 08/26/2016 272306 $168.00 VINYASA FLOW ($240 X 70%)010.4424.5351 COATES 09/09/2016 272507 $168.00 ADULT BASKETBALL SCORER-14 GAM 010.4424.5352 STAUB 09/02/2016 272362 $164.34 SCHOOL YEAR SUPPLIES 010.4425.5255 BANK OF AMERICA 09/16/2016 272591 $163.40 PO M2218, WO 2451 GRAND & ELM-220.4303.5303 WILSON ELECTRIC COMPANY INC 09/09/2016 272486 $160.58 MAINT AGREEMENT-COPIER 010.4204.5602 CHAPARRAL 09/02/2016 272367 ($160.00)DRUM CREDIT (4)640.4712.5274 BRENNTAG PACIFIC INC 09/16/2016 272594 $157.86 UB Refund Cst #00021219 640.0000.2301 ARNOLD 08/19/2016 272209 $157.35 BUS TV-200 N HALCYON 010.4145.5401 CHARTER COMMUNICATIONS 09/16/2016 272541 $157.35 BUS TV-200 N HALCYON 010.4145.5401 CHARTER COMMUNICATIONS 08/19/2016 272251 $157.30 NOTICE OF PH-PUBLIC ART 010.4002.5301 SLO COUNTY NEWSPAPERS 09/16/2016 272548 $157.26 COPY MACH LEASE PYMT-09/16 010.4421.5602 DE LAGE LANDEN FINANCIAL SVCS 08/19/2016 272251 $156.09 NOTICE OF ELECTION 010.4002.5506 SLO COUNTY NEWSPAPERS 09/16/2016 272535 $154.85 P17 PARKS-ALTERNATOR, BELT 010.4420.5601 CARQUEST AUTO PARTS 09/02/2016 272395 $154.06 OIL CONTAINMENT PALLET 640.4712.5604 GRAINGER, INC 08/26/2016 272329 $150.00 Provide Construction Managemen 350.5603.7301 MNS ENGINEERS, INC. 08/26/2016 272352 $150.00 MAINT LINE SNAKE-SOTO 010.4430.5605 WATERBOYS PLUMBING 09/02/2016 272459 $150.00 UB Refund Cst #00024287 640.0000.2301 ANGEL 09/09/2016 272483 $150.00 APWA MEMBERSHIP FOR 16/17 010.4307.5503 CA PARK & REC SOCIETY 09/16/2016 272537 $150.00 BOOTS-JULIO SANCHEZ 010.4213.5148 CARR'S BOOTS & WESTERN 09/16/2016 272537 $150.00 BOOTS-RAUL JUAREZ 010.4305.5148 CARR'S BOOTS & WESTERN 09/16/2016 272537 $150.00 BOOTS-PETE MCCLURE 010.4420.5148 CARR'S BOOTS & WESTERN 09/16/2016 272537 $150.00 BOOTS-RODNEY MEADOR 010.4420.5148 CARR'S BOOTS & WESTERN 09/16/2016 272537 $150.00 BOOTS-KYLE QUAGLINO 010.4430.5148 CARR'S BOOTS & WESTERN 09/16/2016 272537 $150.00 BOOTS-TONY MARTINS 220.4303.5148 CARR'S BOOTS & WESTERN 09/16/2016 272537 $150.00 BOOTS-DOMINICK RODRIGUEZ 220.4303.5148 CARR'S BOOTS & WESTERN 09/16/2016 272537 $150.00 BOOTS-CHRIS RIGONI 612.4610.5148 CARR'S BOOTS & WESTERN 09/16/2016 272537 $150.00 BOOTS-MIGUEL ROBLES 612.4610.5148 CARR'S BOOTS & WESTERN 09/16/2016 272537 $150.00 BOOTS-MATT BLACKMON 640.4712.5148 CARR'S BOOTS & WESTERN 09/16/2016 272537 $150.00 BOOTS-TUCKER SCHMIDT 640.4712.5148 CARR'S BOOTS & WESTERN 09/16/2016 272537 $150.00 BOOTS-PAUL MARSALEK 640.4712.5148 CARR'S BOOTS & WESTERN 09/16/2016 272537 $150.00 BOOTS-JEREMY KAUFMAN 640.4712.5148 CARR'S BOOTS & WESTERN Item 9.a. - Page 13 CITY OF ARROYO GRANDE CHECK LISTING AUGUST 16, 2016 - SEPTEMBER 15, 2016 ATTACHMENT 1 09/16/2016 272593 $150.00 PARK DEPOSIT REFUND-COMM CTR 010.0000.2206 YEPEZ-PILLE 09/16/2016 272581 $148.87 DUMPSTERS -140 TRAFFIC WAY 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 09/16/2016 272537 $148.25 BOOTS-KORY BROOKS 010.4420.5148 CARR'S BOOTS & WESTERN 08/19/2016 272236 $148.15 ELECTRIC-W BRANCH/OLD RANCH RD 010.4145.5401 PACIFIC GAS & ELECTRIC CO 09/16/2016 272537 $147.18 BOOTS-TIM SCHMIDT 640.4711.5148 CARR'S BOOTS & WESTERN 08/26/2016 272340 $146.69 DISINFECT CLEANER 010.4213.5604 SAN LUIS PAPER CO 08/26/2016 272340 ($146.69)REFUND FOR (8) FLO KING 010.4213.5604 SAN LUIS PAPER CO 08/19/2016 272230 $146.25 QUILTING-SUMMER 2016(4225 X 65 010.4424.5351 MCGUIRE 08/19/2016 272203 $146.04 OAK PARK CURB RAMPS-ELECT BOX 350.5609.7001 CALIFORNIA ELECTRIC SUPPLY 09/02/2016 272361 $145.00 UST MONTHLY INSPECTION-AUG 201 010.4305.5303 B & T SVC STN CONTRACTORS, INC 09/02/2016 272414 $145.00 PYJAMA DRAMA CLASS REFUND 010.0000.4605 OATES 09/16/2016 272570 $144.99 COPY PAPER 010.4102.5255 PAPER CONNECTION 08/19/2016 272239 $144.50 ACCT#0017080813-POSTAGE METER 010.4201.5208 PITNEY BOWES, INC 09/16/2016 272537 $142.81 BOOTS-KORD SCHMIDT 010.4430.5148 CARR'S BOOTS & WESTERN 09/02/2016 272429 ($140.00)SUPERVISION-14 HRS X $10 010.0000.4353 SARABIA 09/16/2016 272593 ($140.00)SUPERVISION-$10 X 14 HOURS 010.0000.4353 YEPEZ-PILLE 09/02/2016 272420 $139.55 Freight 010.4420.5605 PET PICK-UPS 08/19/2016 272236 $138.72 ELECTRIC-BLDG A 010.4145.5401 PACIFIC GAS & ELECTRIC CO 09/16/2016 272537 $138.51 BOOTS-RYAN REYNOLDS 220.4303.5148 CARR'S BOOTS & WESTERN 09/16/2016 272537 $138.51 BOOTS-DAN KIES 220.4303.5148 CARR'S BOOTS & WESTERN 09/16/2016 272537 $137.98 BOOTS-CURTIS JOHNSON 010.4420.5148 CARR'S BOOTS & WESTERN 08/26/2016 272292 $137.50 PEST CONTROL:CORP YARD 010.4213.5303 BREZDEN PEST CONTROL, INC 09/16/2016 272537 $137.42 BOOTS-MARK ANDERSON 010.4213.5148 CARR'S BOOTS & WESTERN 08/19/2016 272200 $135.00 CAR WASH-PATROL 010.4203.5601 BOB'S EXPRESS WASH 09/09/2016 272496 $135.00 ADULT BASKETBALL SCORER-9 GAME 010.4424.5352 MAYNE 09/09/2016 272469 $134.00 REIMBURSEMENT FOR TUITION 010.4203.5501 AYALA 09/02/2016 272362 $133.69 OFFICE SUPPLIES 010.4421.5201 BANK OF AMERICA 09/09/2016 272479 $130.95 FUEL-TRAINING 010.4203.5608 BUSINESS CARD 08/26/2016 272337 $129.59 POST MACH SUPPLIES-PRINT HEAD 010.4102.5201 PITNEY BOWES 09/16/2016 272581 $128.23 DUMPSTERS -JAMES WAY 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 09/16/2016 272581 $128.23 DUMPSTERS -STROTHER PARK 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 09/16/2016 272557 $127.28 Sales Tax 640.5944.7001 HOPKINS TECHNICAL PRODUCTS INC 08/19/2016 272272 $126.17 RETIREE HEALTH INSURANCE 640.4710.5136 PERS - ACTIVE MED 08/19/2016 272257 $125.00 RADARSIGN 220.4303.5613 U.S. BANK 09/02/2016 272443 $123.12 STROTHER DISC GOLF SIGNS 010.4420.5605 TRAFFIC MANAGEMENT INC 09/02/2016 272410 $123.08 PARACORD, TARPS 220.4303.5613 MINER'S ACE HARDWARE, INC 08/19/2016 272220 $122.40 72 PICKLEBALLS 010.4424.5257 GUERRA Item 9.a. - Page 14 CITY OF ARROYO GRANDE CHECK LISTING AUGUST 16, 2016 - SEPTEMBER 15, 2016 ATTACHMENT 1 09/02/2016 272399 $122.09 AUDIT SVCS-TRANSACTION TAX 218.4101.5303 HINDERLITER, DE LLAMAS 08/19/2016 272237 $121.66 COPY PAPER-CITY HALL 010.4102.5255 PAPER CONNECTION 08/19/2016 272201 $120.00 QRTLY PEST CONTROL:REC DEPT 010.4213.5303 BREZDEN PEST CONTROL, INC 09/02/2016 272400 $120.00 Freight 640.4711.5603 INDUSTRIAL SERVICE AND SUPPLY 09/02/2016 272427 $119.08 MSA NATURAL TAN HARDHAT-PETE 010.4420.5605 S & L SAFETY PRODUCTS 09/09/2016 272473 $118.26 FUEL-TRAINING 010.4203.5608 BUSINESS CARD 08/26/2016 272303 $118.00 COPY MACHINE MAINT 08/16 010.4421.5602 CHAPARRAL 09/02/2016 272368 $118.00 FIRE DEPT PEST CONTROL:010.4213.5303 BREZDEN PEST CONTROL, INC 09/16/2016 272540 $118.00 COPY MACH MAINT-9/14-10/13 010.4421.5602 CHAPARRAL 09/02/2016 272371 $115.00 RENEW LICENSE-CARMEN G LEYVA 010.4301.5503 CA ST DEPT OF CONSUMER AFFAIRS 09/02/2016 272377 $112.32 BASKETBALL SCORE SHEETS-PARENT 010.4102.5255 CENTRAL COAST PRINTING 09/16/2016 272562 $112.32 2 CU YDS DG-JAMES WAY 010.4420.5605 MIER BROS LANDSCAPE PRODUCTS 09/02/2016 272368 $111.00 PEST CONTROL:CITY HALL 010.4213.5303 BREZDEN PEST CONTROL, INC 09/09/2016 272512 $110.00 ADULT SOFTBALL SCORER-10 GAMES 010.4424.5352 WILLMOTT 09/16/2016 272550 $110.00 MAINT SVCS-GRACE LANE 216.4460.5304 EARTHSCAPES 08/19/2016 272255 $108.00 TRAINING T SHIRTS 010.4204.5272 THE TOP SHOP 09/02/2016 272431 $105.00 ZUMBA GOLD-SUMMER SESSION 3 ($010.4424.5351 SCHAAD 09/02/2016 272462 $104.99 UB Refund Cst #00024384 640.0000.2301 FRANCK 09/02/2016 272369 $103.76 WELL #9 BLDG MAINT MTRLS 640.4712.5604 BRISCO MILL & LUMBER YARD 09/16/2016 272596 $103.62 UB Refund Cst #00021228 640.0000.2301 FEAR 08/26/2016 272348 $102.41 8X10 ROAD PLATE RENTAL 220.4303.5613 UNITED RENTALS NORTHWEST INC 09/16/2016 272581 $100.80 DUMPSTERS -PD 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 08/19/2016 272229 $100.00 BUS FEE FIELD TRIP RG PARK 7/2 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 09/16/2016 272593 ($100.00)CHRG FOR ADDITIONAL DAMAGE & C 010.0000.4353 YEPEZ-PILLE 09/16/2016 272593 ($100.00)CHRG FOR ADDITIONAL DAMAGE & C 010.0000.4353 YEPEZ-PILLE 09/09/2016 272477 $98.28 TRAINING-LODGING 010.4203.5501 BUSINESS CARD 09/02/2016 272410 $96.85 PAINT & SUPPLIES 010.4213.5604 MINER'S ACE HARDWARE, INC 09/02/2016 272392 $95.00 REC FRONT DOOR REPAIR 010.4213.5303 FRANK'S LOCK & KEY 09/02/2016 272410 $93.85 STRIPING & MARKING PAINT 220.4303.5613 MINER'S ACE HARDWARE, INC 08/26/2016 272336 $93.56 ELECTRIC-201 NELSON ST 010.4145.5401 PACIFIC GAS & ELECTRIC CO 09/02/2016 272461 $92.72 UB Refund Cst #00024413 640.0000.2301 CA PROPERTIES 09/02/2016 272464 $92.64 UB Refund Cst #00022581 640.0000.2301 MYERS 09/16/2016 272603 $92.62 UB Refund Cst #00024552 640.0000.2301 SMITH 08/19/2016 272236 $92.47 ELECTRIC-1375 ASH 640.4712.5402 PACIFIC GAS & ELECTRIC CO 09/02/2016 272410 $92.11 PAINT SUPPLIES 220.4303.5613 MINER'S ACE HARDWARE, INC 09/09/2016 272493 $90.00 TRIP CHG-CLEAN & LUBE MAIN GAT 010.4201.5604 KEYLOCK SECURITY SPECIALISTS 09/16/2016 272580 $90.00 PARK DEPOSIT REFUND-STROTHER #010.0000.2206 SLOCDP Item 9.a. - Page 15 CITY OF ARROYO GRANDE CHECK LISTING AUGUST 16, 2016 - SEPTEMBER 15, 2016 ATTACHMENT 1 08/19/2016 272243 $86.38 UNIFORM-ADMIN POLO X 2 MARTINE 010.4204.5272 RANGE MASTER 09/16/2016 272556 $86.08 1375 ASH TRAILER MOUNT-7/28-8/220.4303.5303 HARVEY'S HONEY HUTS 08/19/2016 272272 $85.54 ACTIVE FIRE HEALTH ADMIN FEE 010.0000.1111 PERS - ACTIVE MED 08/26/2016 272292 $84.00 PEST CONTROL:WOMENS CLUB 010.4213.5303 BREZDEN PEST CONTROL, INC 09/02/2016 272460 $83.47 UB Refund Cst #00021075 640.0000.2301 BURNS 09/02/2016 272410 $83.46 PAINT SUPPLIES & TWINE 010.4430.5605 MINER'S ACE HARDWARE, INC 09/16/2016 272599 $83.17 UB Refund Cst #00024139 640.0000.2301 MOBLEY 08/19/2016 272200 $83.00 CAR WASH-SUPPORT SVCS 010.4204.5601 BOB'S EXPRESS WASH 09/02/2016 272410 $82.05 LAMPS FOR WOMENS CTR 010.4213.5604 MINER'S ACE HARDWARE, INC 08/26/2016 272334 $82.03 OFFICE SUPPLIES 010.4102.5201 OFFICE DEPOT 09/09/2016 272511 $81.23 ACCT#808089883-00002 010.4425.5255 VERIZON WIRELESS 08/19/2016 272202 $81.00 LIVE SCAN-IN/OUT 010.4204.5329 CA ST DEPT OF JUSTICE 09/02/2016 272391 ($81.00)RETURN DEFECTIVE SADDLE FOR WE 640.4711.5603 FERGUSON ENTERPRISES, INC 09/02/2016 272367 ($80.00)DRUM CREDIT-2 640.4712.5274 BRENNTAG PACIFIC INC 09/02/2016 272378 $79.99 FORENSICS INTERNET 010.4204.5607 CHARTER COMMUNICATIONS 08/26/2016 272336 $77.58 ELECTRIC-SHORT ST 010.4145.5401 PACIFIC GAS & ELECTRIC CO 08/19/2016 272194 $77.40 OXY/ ACETYLENE BOTTLE RENTAL-F 220.4303.5552 AIRGAS USA, LLC 09/02/2016 272437 $77.11 CUSTOM SIGN 12X18"SORRY NO DOG 220.4303.5613 STATEWIDE SAFETY & SIGNS INC 09/09/2016 272497 $75.60 1/4 YD CONCRETE 640.4712.5610 MIER BROS LANDSCAPE PRODUCTS 09/16/2016 272552 $75.34 1" PE PIPE (100)640.4712.5609 FERGUSON ENTERPRISES, INC 09/02/2016 272363 $75.00 PARK RENTAL FEE REFUND-STROTHE 010.0000.4354 BATEY 09/02/2016 272406 $75.00 PARK DEPOSIT REFUND-STROTHER 1 010.0000.2206 MADISON 09/02/2016 272452 $75.00 OAK PARK & W BRANCH 010.4307.5303 WILSON ELECTRIC COMPANY INC 09/16/2016 272590 $75.00 PARK RENTAL FEE REFUND-STROTHE 010.0000.4354 WEEKS 09/02/2016 272410 $74.48 PAINT-PARKSIDE PARK 010.4213.5604 MINER'S ACE HARDWARE, INC 09/02/2016 272381 $70.00 WRITING FROM LIFE-SUMMER 2016 010.4424.5351 CUDDY 08/26/2016 272312 $69.90 (4) MASTER PADLOCKS 220.4303.5613 FRANK'S LOCK & KEY 09/09/2016 272491 $67.46 1 CASE SUNSCREEN 612.4610.5255 GRAINGER, INC 09/09/2016 272491 $67.45 1 CASE SUNSCREEN 640.4712.5255 GRAINGER, INC 08/26/2016 272319 $65.80 OFFICE SUPPLIES-SEWER 612.4610.5201 INDOFF, INC 09/16/2016 272597 $65.52 UB Refund Cst #00024537 640.0000.2301 HESS 09/02/2016 272423 $65.00 REFUND: QUILTING FALL 2016 SES 010.0000.4605 POMERANTZ 08/26/2016 272293 $64.79 BOLT CUTTER 010.4305.5603 BRISCO MILL & LUMBER YARD 09/16/2016 272567 $64.79 OFFICE SUPPLIES 010.4001.5201 OFFICE DEPOT 09/09/2016 272477 $64.42 PET INSURANCE 010.4203.5322 BUSINESS CARD 09/16/2016 272584 $64.13 CUSTOM SIGN 30X30 CORR PLASTIC 220.4303.5613 TRAFFIC MANAGEMENT INC 08/19/2016 272202 $64.00 LIVESCAN-FIRE 010.0000.1111 CA ST DEPT OF JUSTICE Item 9.a. - Page 16 CITY OF ARROYO GRANDE CHECK LISTING AUGUST 16, 2016 - SEPTEMBER 15, 2016 ATTACHMENT 1 09/02/2016 272375 $63.18 ARUBA 2.4-2.5GHZ ANTENNA 350.5449.6201 CDW GOVERNMENT, INC 09/02/2016 272465 $63.09 UB Refund Cst #00023880 640.0000.2301 WILSON 09/02/2016 272444 $61.98 EVIDENCE PROCESSING SUPPLIES 010.4204.5255 ULINE 09/16/2016 272553 $61.87 GAS SERVICES-1375 ASH ST 010.4145.5401 GAS COMPANY 09/02/2016 272383 $61.38 COPY MACH PROP TAX & ADMIN FEE 010.4421.5602 DE LAGE LANDEN FINANCIAL SVCS 09/02/2016 272432 $61.24 COFFEE BREAK FOR HEALTH BENEFI 010.4145.5501 SISKO 09/02/2016 272408 $60.00 PARK DEPOSIT REFUND-ROTARTY BA 010.0000.2206 MEDINA 09/02/2016 272452 $60.00 OAK PARK & JAMES WAY 010.4307.5303 WILSON ELECTRIC COMPANY INC 09/02/2016 272452 $60.00 OAK PARK & EL CAMINO REAL 010.4307.5303 WILSON ELECTRIC COMPANY INC 08/19/2016 272214 $59.78 NET BILL CCTRANS 612.4610.5555 DATAPROSE LLC 08/19/2016 272218 $58.85 GAS SERVICES-1375 ASH 010.4145.5401 GAS COMPANY 09/16/2016 272598 $58.63 UB Refund Cst #00022206 640.0000.2301 HIGH 09/16/2016 272561 $58.29 7/23 REIMB BULLETIN BOARDS CIP 010.4307.5201 MCPEEK 09/02/2016 272410 $58.26 WIRE BRUSH, EXT POLE 010.4420.5605 MINER'S ACE HARDWARE, INC 09/02/2016 272410 $58.26 STRIPING PAINT 010.4420.5605 MINER'S ACE HARDWARE, INC 09/02/2016 272418 $56.50 UNIFORM CLEANING-ADMIN 010.4201.5303 PARAMOUNT CLEANERS 09/09/2016 272510 $55.72 Sales Tax 640.5944.7001 USA BLUE BOOK 08/26/2016 272334 $55.69 OFFICE SUPPLIES 010.4002.5201 OFFICE DEPOT 09/02/2016 272360 $55.40 6" PIPE FOR SAMPLE STATIONS 640.4712.5610 B & B STEEL & SUPPLY, INC 09/02/2016 272451 $54.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING 09/02/2016 272410 $53.98 LED LIGHTS-WOMEN'S CLUB 010.4213.5604 MINER'S ACE HARDWARE, INC 09/02/2016 272410 $53.55 MS5 SUPPLIES 640.4712.5610 MINER'S ACE HARDWARE, INC 09/16/2016 272539 $52.93 BUS CARDS FOR B MCFALL 010.4102.5255 CENTRAL COAST PRINTING 09/02/2016 272365 $51.84 COPIES-E BRANCH STREETSCAPE PL 350.5671.7701 BLUEPRINT EXPRESS 09/02/2016 272410 $51.78 MARKING PAINT 010.4420.5605 MINER'S ACE HARDWARE, INC 09/09/2016 272480 $51.77 PROPERTY & EVIDENCE SUPPLIES 010.4204.5255 BUSINESS CARD 09/16/2016 272584 $51.30 CUSTOM SIGN-30X24 CORR PLASTIC 220.4303.5613 TRAFFIC MANAGEMENT INC 09/02/2016 272378 $50.76 BUS TV-300 E BRANCH 010.4145.5401 CHARTER COMMUNICATIONS 09/02/2016 272429 $50.00 PARK DEPOSIT REFUND-COMM CTR 010.0000.2206 SARABIA 09/02/2016 272433 $50.00 AG CREEK REHAB-FILING FEE NOTI 010.4002.5201 SLO COUNTY CLERK-RECORDER 09/02/2016 272433 $50.00 2016 CONCRETE REPAIRS-FILING F 010.4002.5201 SLO COUNTY CLERK-RECORDER 09/02/2016 272434 $50.00 COUNCIL CHAMBERS ADA/AV PROJEC 010.4002.5201 SLO COUNTY CLERK-RECORDER 09/16/2016 272573 $50.00 LAETITIA VINEYARD & WINERY VOU 240.4150.5301 RG PACIFIC LLC 09/16/2016 272579 $50.00 2016 ST REPAIRS-FILING FEE-NOE 010.4002.5201 SLO COUNTY CLERK-RECORDER 09/16/2016 272579 $50.00 2016 ST RESURFACING-FILING FEE 010.4002.5201 SLO COUNTY CLERK-RECORDER 09/09/2016 272477 $49.50 FUEL-TRAINING 010.4203.5272 BUSINESS CARD 08/26/2016 272342 $49.20 4607 BELT REPLACEMENT 010.4203.5601 SANTA MARIA CHRYSLER JEEP Item 9.a. - Page 17 CITY OF ARROYO GRANDE CHECK LISTING AUGUST 16, 2016 - SEPTEMBER 15, 2016 ATTACHMENT 1 08/19/2016 272202 $49.00 LIVESCAN-CITY 010.4002.5503 CA ST DEPT OF JUSTICE 08/26/2016 272328 $48.57 P56 TOOLS-BLADE SHARPENER, RAK 010.4420.5605 MINER'S ACE HARDWARE, INC 09/09/2016 272488 $48.34 DIESEL FUEL FOR PW-51 612.4610.5608 DEWAR, INC 08/26/2016 272336 $47.89 ELECTRIC-105 SHORT ST 010.4145.5401 PACIFIC GAS & ELECTRIC CO 09/16/2016 272563 $47.57 TIMER, CLAMP, VENT VINYL TUBE,010.4420.5605 MINER'S ACE HARDWARE, INC 09/16/2016 272539 $47.52 BUS CARDS FOR J GARING 010.4102.5255 CENTRAL COAST PRINTING 09/02/2016 272410 $47.24 AUST TMBR BROWN, PAINT 010.4213.5604 MINER'S ACE HARDWARE, INC 09/09/2016 272498 $46.59 BLDG MAINT SUPPLIES 010.4201.5604 MINER'S ACE HARDWARE, INC 08/26/2016 272304 $46.53 BUS TV-215 E BRANCH 010.4145.5401 CHARTER COMMUNICATIONS 08/26/2016 272328 $45.81 CUTOFF, LUBE, SOCKET, FASTENER 010.4430.5605 MINER'S ACE HARDWARE, INC 09/09/2016 272481 $45.79 TRAINING-MEALS 010.4204.5501 BUSINESS CARD 09/02/2016 272410 $45.71 SAMPLE STATION SUPPLIES 640.4712.5610 MINER'S ACE HARDWARE, INC 09/02/2016 272390 $45.70 ACCT1313-4543-7, SHIP PLANS TO 010.4212.5303 FEDEX 08/19/2016 272271 $45.51 RETIREE MEDICAL 640.4710.5136 ICMA RETIREMENT CORP 09/16/2016 272610 $45.51 RETIREE MEDICAL 640.4710.5136 ICMA RETIREMENT CORP 08/26/2016 272304 $45.43 BUSINESS TV-CORP YARD 010.4307.5303 CHARTER COMMUNICATIONS 09/09/2016 272485 $44.38 4612 MAINT SUPPLIES 010.4204.5601 CARQUEST AUTO PARTS 08/26/2016 272352 $44.00 MAIN LINE SNAKE SOTO-SUPPLIES 010.4430.5605 WATERBOYS PLUMBING 09/09/2016 272495 $44.00 ADULT BASKETBALL OFFICIAL 2 GA 010.4424.5352 LINTNER 09/02/2016 272362 $43.87 NAT'L NOTARY ASSOC SUPPLIES-KI 010.4101.5201 BANK OF AMERICA 09/09/2016 272482 $43.18 INVESTIGATION SUPPLIES 010.4204.5255 BUSINESS CARD 09/16/2016 272601 $42.75 UB Refund Cst #00021090 640.0000.2301 SCHWEIGHARDT 09/09/2016 272487 $42.59 RTA BUS ROUTE CHANGE INSERT FE 010.4145.5208 DATAPROSE LLC 09/09/2016 272510 $42.40 Sales Tax 640.5944.7001 USA BLUE BOOK 09/09/2016 272510 $41.90 Sales Tax 640.5944.7001 USA BLUE BOOK 09/16/2016 272565 $40.00 CLASS REFUND-YOGA FLOW SEPT 16 010.0000.4605 MULARONI 09/02/2016 272441 $39.94 CAR WASHES-WATER PW10 640.4712.5601 SUNSET NORTH CAR WASH 09/09/2016 272498 $39.56 RANGE MAINT 010.4201.5605 MINER'S ACE HARDWARE, INC 09/16/2016 272553 $39.40 GAS SERVICES-350 S ELM 010.4145.5401 GAS COMPANY 09/09/2016 272468 $39.19 BAN#9391033181, ALARM, 473-193 640.4710.5403 AT&T 09/02/2016 272410 $39.02 WELL#10 SUPPLIES 640.4712.5273 MINER'S ACE HARDWARE, INC 09/02/2016 272374 $38.99 4638/4639-OIL FILTERS & OIL 010.4204.5601 CARQUEST AUTO PARTS 09/09/2016 272485 $38.55 4638-PARTS 010.4204.5601 CARQUEST AUTO PARTS 09/16/2016 272551 $38.51 COUPLER, CEMENT, SLIP FIX-SOTO 010.4430.5605 FARM SUPPLY CO 08/19/2016 272218 $38.11 GAS SERVICES-350 S ELM 010.4145.5401 GAS COMPANY 09/02/2016 272410 $36.82 RES#2 SUPPLIES 640.4712.5609 MINER'S ACE HARDWARE, INC 09/16/2016 272553 $36.20 GAS SERVICES-200 N HALCYON 010.4145.5401 GAS COMPANY Item 9.a. - Page 18 CITY OF ARROYO GRANDE CHECK LISTING AUGUST 16, 2016 - SEPTEMBER 15, 2016 ATTACHMENT 1 09/09/2016 272502 $36.00 ADULT BASKETBALL SCORER- 3 GAM 010.4424.5352 RUIZ 08/19/2016 272214 $35.93 RTA BUS ROUTE CHANGE INSERT FE 010.4145.5208 DATAPROSE LLC 08/19/2016 272214 $35.92 POLICE DEPT INSERT FEE 010.4201.5504 DATAPROSE LLC 08/26/2016 272328 $35.62 WOMENS CLUB-VARNISH, PAINTBRUS 010.4213.5604 MINER'S ACE HARDWARE, INC 09/16/2016 272582 $35.26 2" FITTINGS FOR SVC REPAIR 640.4712.5610 STREATOR PIPE & SUPPLY 09/16/2016 272552 $35.25 1" PE FITTING 640.4712.5609 FERGUSON ENTERPRISES, INC 09/16/2016 272552 $35.25 1" PE FITTING 640.4712.5609 FERGUSON ENTERPRISES, INC 09/02/2016 272374 $35.13 4637-OIL FILTER & OIL 010.4204.5601 CARQUEST AUTO PARTS 09/09/2016 272468 $35.04 ACCT#8054892345627 010.4217.5403 AT&T 09/09/2016 272490 $34.38 UNIFORM-NAME STRIPS (KELLER)010.4203.5272 GALLS, LLC 09/16/2016 272557 $34.29 Freight 640.5944.7001 HOPKINS TECHNICAL PRODUCTS INC 09/02/2016 272410 $33.40 WATER DEPT SUPPLIES 640.4712.5273 MINER'S ACE HARDWARE, INC 08/19/2016 272196 $33.29 ACCT#235 841-3956 806 3. ALARM 220.4303.5303 AT & T 09/16/2016 272588 $33.13 ACCT#808089883-00001 010.4305.5403 VERIZON WIRELESS 09/09/2016 272499 $33.00 ADULT SOFTBALL SCORER-3 GAMES 010.4424.5352 POPE 08/19/2016 272232 $32.88 PW10-PAINT MARKER BRUSH 640.4712.5255 MINER'S ACE HARDWARE, INC 09/09/2016 272498 $32.76 VISTA DEL MAR SUPPLIES-PAINT,640.4712.5604 MINER'S ACE HARDWARE, INC 09/02/2016 272410 $32.58 FASTENERS 010.4213.5604 MINER'S ACE HARDWARE, INC 08/19/2016 272217 $32.40 4" BLIND FLANGE 640.4712.5610 FERGUSON ENTERPRISES, INC 09/16/2016 272522 $32.03 PW56 DOOR HANDLE 010.4420.5601 ARROYO GRANDE CHEVROLET 08/19/2016 272202 $32.00 LIVESCAN-CITY 010.4120.5316 CA ST DEPT OF JUSTICE 09/02/2016 272463 $31.93 UB Refund Cst #00021143 640.0000.2301 KAUFMAN 09/02/2016 272441 $31.44 CAR WASHES-AUTO SHOP PW23 010.4305.5601 SUNSET NORTH CAR WASH 09/02/2016 272441 $31.44 CAR WASHES-PW ADMIN PW14 010.4420.5601 SUNSET NORTH CAR WASH 09/09/2016 272472 $30.95 Freight 010.4201.6001 BUSINESS CARD 09/02/2016 272410 $30.23 RES#2 DRILL BIT 640.4712.5273 MINER'S ACE HARDWARE, INC 09/02/2016 272393 $30.22 GAS SERVICES-211 VERNON 010.4145.5401 GAS COMPANY 08/26/2016 272283 $30.00 PARK DEPOSIT REFUND-STROTHER#3 010.0000.2206 ADAMS 08/26/2016 272290 $30.00 PARK DEPOSIT REFUND-ELM ST BBQ 010.0000.2206 AREVALO 08/26/2016 272296 $30.00 PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 CABREANA 08/26/2016 272298 $30.00 PARK DEPOSIT REFUND-RG#2 010.0000.2206 CARDARAS 08/26/2016 272300 $30.00 PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 CARR 08/26/2016 272308 $30.00 PARK DEPOSIT REFUND-STROTHER#1 010.0000.2206 COLLETT 08/26/2016 272311 $30.00 PARK DEPOSIT REFUND-RG#3 010.0000.2206 FISHER 08/26/2016 272313 $30.00 PARK DEPOSIT REFUND-RG#2 010.0000.2206 GABRIEL 08/26/2016 272313 $30.00 PARK DEPOSIT REFUND-STROTHER#3 010.0000.2206 GABRIEL 08/26/2016 272316 $30.00 PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 HJALMARSON Item 9.a. - Page 19 CITY OF ARROYO GRANDE CHECK LISTING AUGUST 16, 2016 - SEPTEMBER 15, 2016 ATTACHMENT 1 08/26/2016 272318 $30.00 PARK DEPOSIT REFUND-ELM ST BBQ 010.0000.2206 HOLMES 08/26/2016 272322 $30.00 PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 KAYE 08/26/2016 272325 $30.00 PARK DEPOSIT REFUND-RG#1 010.0000.2206 KITMAN-HOYTE 08/26/2016 272330 $30.00 PARK DEPOSIT REFUND-STROTHER#3 010.0000.2206 MONSON 08/26/2016 272331 $30.00 PARK DEPOSIT REFUND-RG#2 010.0000.2206 NG 08/26/2016 272331 $30.00 PARK DEPOSIT REFUND-STROTHER#3 010.0000.4602 NG 08/26/2016 272338 $30.00 PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 ROSA 08/26/2016 272339 $30.00 PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 ROULEAU 08/26/2016 272346 $30.00 PARK DEPOSIT REFUND-RG#3 010.0000.2206 THOMAS 08/26/2016 272347 $30.00 PARK DEPOSIT REFUND-ELM ST BBQ 010.0000.2206 TREJO 08/26/2016 272350 $30.00 PARK DEPOSIT REFUND-STROTHER#1 010.0000.2206 VAZQUEZ 08/26/2016 272350 $30.00 PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 VAZQUEZ 08/26/2016 272354 $30.00 PARK DEPOSIT REFUND-STROTHER#3 010.0000.2206 WISHARD 08/26/2016 272355 $30.00 PARK DEPOSIT REFUND-ROTARY BAN 010.0000.2206 YORK 08/26/2016 272356 $30.00 PARK DEPOSIT REFUND-RG#1 010.0000.2206 YOUNG 09/02/2016 272363 $30.00 PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 BATEY 09/02/2016 272422 $30.00 PARK DEPOSIT REFUND-ELM ST BBQ 010.0000.2206 PITTS 09/02/2016 272426 $30.00 PARK DEPOSIT REFUND-RG#3 010.0000.2206 RICHARDS 09/02/2016 272448 $30.00 DIGITAL PHOTO CLASS REFUND 010.0000.4605 VOSS 09/02/2016 272449 $30.00 PARK DEPOSIT REFUND-STROTHER#1 010.0000.2206 WALKER CLARK 09/09/2016 272471 $30.00 PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 BOTELLO 09/09/2016 272501 $30.00 PARK DEPOSIT REFUND-RG#2 010.0000.2206 RENSHAW 09/09/2016 272506 $30.00 PARK DEPOSIT REFUND-RG#2 010.0000.2206 SMYTH 09/09/2016 272508 $30.00 PARK DEPOSIT REFUND-STROTHER#3 010.0000.2206 TAMAKI 09/16/2016 272524 $30.00 PARK DEPOSIT REFUND-STROTHER#3 010.0000.2206 BEENE 09/16/2016 272533 $30.00 PARK DEPOSIT REFUND-RG#1 010.0000.2206 CANTU 09/16/2016 272534 $30.00 PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 CARDENAS 09/16/2016 272536 $30.00 PARK DEPOSIT REFUND-ELM ST BBQ 010.0000.2206 CARR 09/16/2016 272542 $30.00 PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 CHASTAIN 09/16/2016 272545 $30.00 PARK DEPOSIT REFUND-RG#3 010.0000.2206 CIVIELLO 09/16/2016 272546 $30.00 PARK DEPOSIT REFUND-STROTHER#3 010.0000.2206 COOL 09/16/2016 272547 $30.00 PARK DEPOSIT REFUND-ELM ST BBQ 010.0000.2206 DE GUTIERREZ 09/16/2016 272555 $30.00 PARK DEPOSIT REFUND-STROTHER#1 010.0000.2206 GOETZ-CASITAS 09/16/2016 272559 $30.00 PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 JUAREZ 09/16/2016 272560 $30.00 PARK DEPOSIT REFUND-STROTHER#1 010.0000.2206 LEAL 09/16/2016 272566 $30.00 PARK DEPOSIT REFUND-RG#2 010.0000.2206 NELSON 09/16/2016 272578 $30.00 PARK DEPOSIT REFUND-STROTHER#1 010.0000.2206 SILVEIRA Item 9.a. - Page 20 CITY OF ARROYO GRANDE CHECK LISTING AUGUST 16, 2016 - SEPTEMBER 15, 2016 ATTACHMENT 1 09/16/2016 272583 $30.00 PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 STUART 09/16/2016 272586 $30.00 PARK DEPOSIT REFUND-STROTHER#1 010.0000.2206 UNITY CHURCH-FIVE CITIES 09/16/2016 272590 $30.00 PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 WEEKS 08/26/2016 272328 $29.13 MTG TAPE, DUCT TAPE 010.4420.5605 MINER'S ACE HARDWARE, INC 09/16/2016 272563 $29.13 STRIPING PAINT-SIDEWALK 220.4303.5613 MINER'S ACE HARDWARE, INC 09/16/2016 272551 $29.06 SLIP FIX, COUPLER, PRIMER-SOTO 010.4430.5605 FARM SUPPLY CO 08/26/2016 272285 $28.50 CORP YARD MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 08/26/2016 272285 $28.50 CORP YARD MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 09/02/2016 272389 $28.08 STRAW BALES FOR HARVEST FEST.640.4712.5255 FARM SUPPLY CO 09/02/2016 272410 $28.07 LED LIGHT 010.4213.5604 MINER'S ACE HARDWARE, INC 08/19/2016 272211 $27.75 PARKING CITATION PROCESSING FE 010.4204.5303 COMPLUS DATA INNOVATIONS INC 08/26/2016 272304 $26.72 BUS DARK FIBER-215 E BRANCH 010.4145.5401 CHARTER COMMUNICATIONS 08/26/2016 272299 $26.42 P59 PARKS 010.4420.5601 CARQUEST AUTO PARTS 09/02/2016 272415 $26.10 OFFICE SUPPLIES 010.4002.5201 OFFICE DEPOT 09/02/2016 272410 $25.90 WEBSTER REPLACEMENT HEAD, DRAI 010.4213.5604 MINER'S ACE HARDWARE, INC 08/19/2016 272218 $25.73 GAS SERVICES-200 N HALCYON 010.4145.5401 GAS COMPANY 09/16/2016 272526 $25.03 Janitorial services for the Po 010.4213.5303 BRENDLER JANITORIAL SERVICE 09/16/2016 272582 $24.92 2" FITTINGS FOR SVC REPAIR 640.4712.5610 STREATOR PIPE & SUPPLY 09/02/2016 272362 $24.75 COUNCIL GOAL WORKSHOP SUPPLIES 010.4001.5201 BANK OF AMERICA 08/19/2016 272236 $24.66 ELECTRIC-1501 HUCKLEBERRY 010.4145.5401 PACIFIC GAS & ELECTRIC CO 09/09/2016 272498 $24.14 BLDG MAINT SUPPLIES 010.4201.5604 MINER'S ACE HARDWARE, INC 09/16/2016 272538 $24.00 BASIC INTERNAL AFFAIRS-9/13 PE 010.4203.5501 CASTILLO 08/26/2016 272286 $23.80 REC DEPT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 08/26/2016 272286 $23.80 REC DEPT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 09/16/2016 272517 $23.80 REC DEPT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 09/16/2016 272517 $23.80 REC DEPT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 09/02/2016 272362 $22.83 IT SUPPLIES 010.4140.5602 BANK OF AMERICA 09/16/2016 272569 $22.76 ELECTRIC-1501 HUCKLEBERRY 010.4145.5401 PACIFIC GAS & ELECTRIC CO 09/16/2016 272551 $22.66 SLIP FIX, COUPLER-SOTO 010.4430.5605 FARM SUPPLY CO 09/02/2016 272410 $22.64 ACE RSTP ALUM, HANDLE TAPR 010.4213.5604 MINER'S ACE HARDWARE, INC 08/26/2016 272319 $22.48 OFFICE SUPPLIES-PW ADMIN 010.4307.5201 INDOFF, INC 08/26/2016 272319 $22.48 OFFICE SUPPLIES-STREETS 220.4303.5201 INDOFF, INC 09/02/2016 272410 $22.38 ROLLER COVER 220.4303.5613 MINER'S ACE HARDWARE, INC 09/02/2016 272417 $22.12 ELECTRIC 217.4460.5355 PACIFIC GAS & ELECTRIC CO 09/09/2016 272470 $22.10 MID BLOCK BARRIER REMOVAL-PLAN 350.5665.7301 BLUEPRINT EXPRESS 08/26/2016 272285 $21.67 WATER DEPT UNIFORMS 640.4711.5143 ARAMARK UNIFORM SERVICES 08/26/2016 272285 $21.67 WATER DEPT UNIFORMS 640.4711.5143 ARAMARK UNIFORM SERVICES Item 9.a. - Page 21 CITY OF ARROYO GRANDE CHECK LISTING AUGUST 16, 2016 - SEPTEMBER 15, 2016 ATTACHMENT 1 08/26/2016 272285 $21.67 WATER DEPT UNIFORMS 640.4711.5143 ARAMARK UNIFORM SERVICES 08/26/2016 272285 $21.67 WATER DEPT UNIFORMS 640.4711.5143 ARAMARK UNIFORM SERVICES 09/02/2016 272410 $21.56 SIDEWALK MARKING 220.4303.5613 MINER'S ACE HARDWARE, INC 09/16/2016 272551 $21.55 SAFETY VEST 640.4712.5601 FARM SUPPLY CO 09/16/2016 272561 $21.43 6/16-REIMB FOR MIRROR PW ADMIN 010.4307.5201 MCPEEK 08/26/2016 272287 $21.00 POLICE DEPT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 08/26/2016 272287 $21.00 POLICE DEPT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 09/16/2016 272518 $21.00 POLICE DEPT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 09/16/2016 272518 $21.00 POLICE DEPT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 09/02/2016 272362 $20.91 SNACK SUPPLIES 010.4425.5259 BANK OF AMERICA 09/16/2016 272561 $20.41 6/20-REIMB LUNCH-KARL SCHMIDT'010.4307.5303 MCPEEK 09/09/2016 272468 $20.39 BAN#9391033186, CC MACH 473-54 010.4145.5403 AT&T 09/02/2016 272410 $20.31 FASTENERS, DROP IN ANCH TOOL 010.4420.5605 MINER'S ACE HARDWARE, INC 08/26/2016 272288 $20.30 PARKS DEPT MATS/MOPHEADS 010.4213.5303 ARAMARK UNIFORM SERVICES 08/26/2016 272288 $20.30 PARKS DEPT MATS/MOPHEADS 010.4213.5303 ARAMARK UNIFORM SERVICES 09/16/2016 272519 $20.30 PARKS DEPT MATS/MOPHEADS 010.4213.5303 ARAMARK UNIFORM SERVICES 09/16/2016 272519 $20.30 PARKS DEPT MATS/MOPHEADS 010.4213.5303 ARAMARK UNIFORM SERVICES 08/19/2016 272206 $20.20 CLAMP 612.4610.5603 CARQUEST AUTO PARTS 08/19/2016 272191 $20.00 WATER SAMPLES FOR MAIN SHUTDOW 640.4710.5310 ABALONE COAST ANALYTICAL INC 08/19/2016 272200 $20.00 CAR WASH-PW 010.4420.5601 BOB'S EXPRESS WASH 09/02/2016 272357 $20.00 BACTI SAMPLE FOR BRIGHTON/RUTH 640.4710.5310 ABALONE COAST ANALYTICAL INC 09/16/2016 272513 $20.00 BACTI SAMPLE 640.4710.5310 ABALONE COAST ANALYTICAL INC 09/02/2016 272410 $19.62 MURIATIC ACID, GOGGLES 640.4712.5255 MINER'S ACE HARDWARE, INC 09/02/2016 272410 $19.42 STRIPING PAINT 220.4303.5613 MINER'S ACE HARDWARE, INC 08/26/2016 272328 $18.55 PAINT PEN-PARK MEM TREES 010.4420.5605 MINER'S ACE HARDWARE, INC 09/16/2016 272523 $18.41 BAN#9391033180 010.4145.5403 AT&T 09/02/2016 272362 $18.36 TOP SHOP-IT 010.4002.5201 BANK OF AMERICA 08/26/2016 272328 $18.35 WORK GLOVES 220.4303.5613 MINER'S ACE HARDWARE, INC 09/02/2016 272410 $18.34 TEE FLEX, COMP UNION 010.4213.5604 MINER'S ACE HARDWARE, INC 09/02/2016 272410 $18.34 STRIPING PAINT, MARKING PAINT 220.4303.5613 MINER'S ACE HARDWARE, INC 08/26/2016 272285 $17.50 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 08/26/2016 272285 $17.50 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 08/26/2016 272285 $17.50 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 08/26/2016 272285 $17.50 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 09/16/2016 272561 $17.50 6/13 REIMB MILEAGE TO SLOCOG T 010.4307.5501 MCPEEK 09/16/2016 272567 $17.43 OFFICE SUPPLIES 010.4102.5201 OFFICE DEPOT 09/16/2016 272604 $17.27 UB Refund Cst #00022233 640.0000.2301 STUCKEY Item 9.a. - Page 22 CITY OF ARROYO GRANDE CHECK LISTING AUGUST 16, 2016 - SEPTEMBER 15, 2016 ATTACHMENT 1 09/09/2016 272498 $17.26 KNOT CUP BRUSH-PW5 640.4712.5273 MINER'S ACE HARDWARE, INC 08/19/2016 272200 $17.00 CAR WASH-PW 220.4303.5601 BOB'S EXPRESS WASH 09/09/2016 272472 $16.38 MEETING SUPPLIES 010.4201.5501 BUSINESS CARD 09/02/2016 272393 $16.34 GAS SERVICES-1500 W BRANCH 010.4145.5401 GAS COMPANY 09/02/2016 272439 $15.82 1 1/2" SWEEPS FOR INJECTION TU 640.4711.5603 STREATOR PIPE & SUPPLY 09/02/2016 272410 $15.75 WELL #10 SUPPLIES 640.4711.5603 MINER'S ACE HARDWARE, INC 09/02/2016 272410 $15.74 CLEANER, BLADES, SCRAPER 220.4303.5613 MINER'S ACE HARDWARE, INC 09/16/2016 272530 $15.35 #2 BITS, SPLIT RAIL LINE POST 220.4303.5613 BURKE AND PACE OF AG, INC 08/26/2016 272334 $15.31 OFFICE SUPPLIES 010.4001.5201 OFFICE DEPOT 09/02/2016 272369 $15.11 WELDING ROOM WEDGE 010.4305.5603 BRISCO MILL & LUMBER YARD 08/26/2016 272328 $15.10 FAST SETTING CONCRETE 220.4303.5613 MINER'S ACE HARDWARE, INC 08/19/2016 272244 $15.00 REVERSE OSMOSIS RENTAL:010.4201.5303 RICHETTI COMPLETE WATER 08/26/2016 272278 $15.00 AG FIRE ASSN DUES-JULY 2016 011.0000.2115 FIVE CITIES FIREFIGHTERS ASSOC 09/02/2016 272393 $14.30 GAS SERVICES-111 S MASON 010.4145.5401 GAS COMPANY 09/02/2016 272410 $14.19 ROLLER COVER 220.4303.5613 MINER'S ACE HARDWARE, INC 08/26/2016 272285 $14.00 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 08/26/2016 272285 $14.00 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 08/26/2016 272285 $14.00 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 08/26/2016 272285 $14.00 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 09/16/2016 272543 $12.94 (2) 8' LODGE POLES 010.4420.5605 CHERRY LANE NURSERY(DBA) 09/09/2016 272498 $12.90 RES#2-CLAMP 640.4712.5609 MINER'S ACE HARDWARE, INC 09/02/2016 272369 $12.73 PARTS FOR PW51 612.4610.5603 BRISCO MILL & LUMBER YARD 08/26/2016 272304 $12.72 BUS TV-REC DEPT 010.4145.5401 CHARTER COMMUNICATIONS 09/16/2016 272563 $12.39 SAMPLE STATION SUPPLIES 640.4712.5610 MINER'S ACE HARDWARE, INC 09/02/2016 272410 $12.24 PLUMBING SUPPLIES, COM CONNECT 010.4213.5604 MINER'S ACE HARDWARE, INC 08/26/2016 272328 $12.07 PIER-PARK MEM TREES 010.4420.5605 MINER'S ACE HARDWARE, INC 09/02/2016 272410 $12.05 FASTENERS 010.4213.5604 MINER'S ACE HARDWARE, INC 08/26/2016 272336 $11.80 ELECTRIC-484 BAKEMAN LN 219.4460.5304 PACIFIC GAS & ELECTRIC CO 09/02/2016 272410 $11.42 HOOK, SHACKLE SCR 010.4430.5605 MINER'S ACE HARDWARE, INC 08/26/2016 272328 $11.39 FASTENERS, WD40-SOTO 010.4430.5605 MINER'S ACE HARDWARE, INC 08/26/2016 272328 $11.34 FASTENERS-SOTO 010.4430.5605 MINER'S ACE HARDWARE, INC 09/16/2016 272563 $11.19 SHARPIES 010.4420.5255 MINER'S ACE HARDWARE, INC 08/19/2016 272232 $10.79 PW5-DECK MOP W/HANDLE 640.4712.5273 MINER'S ACE HARDWARE, INC 08/19/2016 272232 $10.79 2" COUPLE 640.4712.5610 MINER'S ACE HARDWARE, INC 09/02/2016 272369 ($10.78)OVERPYMT-AG HARVEST FEST.220.4303.5613 BRISCO MILL & LUMBER YARD 08/26/2016 272289 $10.50 CITY HALL MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 08/26/2016 272289 $10.50 CITY HALL MATS 010.4213.5303 ARAMARK UNIFORM SERVICES Item 9.a. - Page 23 CITY OF ARROYO GRANDE CHECK LISTING AUGUST 16, 2016 - SEPTEMBER 15, 2016 ATTACHMENT 1 09/16/2016 272520 $10.50 CITY HALL MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 09/16/2016 272520 $10.50 CITY HALL MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 08/19/2016 272206 $10.10 CLAMP 612.4610.5603 CARQUEST AUTO PARTS 08/19/2016 272200 $10.00 CAR WASH-PW 010.4213.5601 BOB'S EXPRESS WASH 09/02/2016 272451 $10.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING 08/19/2016 272215 $9.81 4620 & 4621 FUEL 010.4203.5608 DEWAR, INC 08/26/2016 272328 $9.69 FASTENERS, DRILL BIT 220.4303.5613 MINER'S ACE HARDWARE, INC 09/16/2016 272540 $9.59 CONTRACT OVERAGE 010.4421.5602 CHAPARRAL 08/19/2016 272232 $8.97 FASTENERS, HINGE-HARLOW 640.4712.5610 MINER'S ACE HARDWARE, INC 08/26/2016 272285 $8.70 AUTO SHOP TOWELS 010.4305.5303 ARAMARK UNIFORM SERVICES 08/26/2016 272285 $8.70 AUTO SHOP TOWELS 010.4305.5303 ARAMARK UNIFORM SERVICES 09/02/2016 272369 ($8.64)OVERPYMT-AG HARVEST FEST 010.4420.5255 BRISCO MILL & LUMBER YARD 09/09/2016 272498 $8.42 PW#2-FASTENERS 640.4712.5601 MINER'S ACE HARDWARE, INC 09/16/2016 272582 $8.20 HOSE BIB 640.4712.5610 STREATOR PIPE & SUPPLY 09/02/2016 272410 $8.15 SAMPLE STATION SUPPLIES 640.4712.5610 MINER'S ACE HARDWARE, INC 08/19/2016 272200 $8.00 CAR WASH-PD ADMIN 010.4201.5601 BOB'S EXPRESS WASH 08/19/2016 272200 $8.00 CAR WASH-ENGINEERING 010.4301.5608 BOB'S EXPRESS WASH 09/02/2016 272384 $7.99 4620 & 4621 FUEL 010.4203.5608 DEWAR, INC 08/19/2016 272253 $7.65 CITY ACCT-215 E BRANCH ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 08/19/2016 272253 $7.65 CITY ACCT-300 E BRANCH ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 08/19/2016 272253 $7.65 CITY ACCT-211 VERNON ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 08/19/2016 272253 $7.65 CITY ACCT-RANCHO GRANDE PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 08/19/2016 272253 $7.65 CITY ACCT-STROTHER PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 08/19/2016 272253 $7.65 CITY ACCT-SHORT ST RESTROOMS 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 08/19/2016 272253 $7.65 CITY ACCT-ELM ST PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 08/19/2016 272253 $7.65 CITY ACCT-203 N RENA ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 08/19/2016 272253 $7.65 CITY ACCT-1221 ASH ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 08/19/2016 272253 $7.65 CITY ACCT-SOTO SPORTS COMPLEX 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 08/19/2016 272253 $7.65 CITY ACCT-211 N HALCYON RD 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 09/16/2016 272561 $7.57 6/19-REIMB FOR FOOTSTOOL FOR C 010.4307.5201 MCPEEK 09/02/2016 272410 $7.55 FASTENERS, FLEX COUP 010.4213.5604 MINER'S ACE HARDWARE, INC 09/02/2016 272410 $7.55 HALCYON & FARROLL TEST PLUG 640.4712.5610 MINER'S ACE HARDWARE, INC 09/09/2016 272498 $7.55 BLDG MAINT SUPPLIES 010.4201.5604 MINER'S ACE HARDWARE, INC 09/16/2016 272543 $7.55 (1) 15 GOPHER CAGE 010.4420.5605 CHERRY LANE NURSERY(DBA) 09/02/2016 272398 $7.50 PARTIAL REFUND-ZUMBA GOLD OVER 010.0000.4605 HERINGES 09/02/2016 272369 $7.32 DOOR LETTERS 640.4712.5604 BRISCO MILL & LUMBER YARD 08/26/2016 272285 $7.07 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES Item 9.a. - Page 24 CITY OF ARROYO GRANDE CHECK LISTING AUGUST 16, 2016 - SEPTEMBER 15, 2016 ATTACHMENT 1 08/26/2016 272285 $7.07 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 08/26/2016 272285 $7.07 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 08/26/2016 272285 $7.07 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 08/26/2016 272285 $7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 08/26/2016 272285 $7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 08/26/2016 272285 $7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 08/26/2016 272285 $7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 08/26/2016 272285 $7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 08/26/2016 272285 $7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 08/26/2016 272285 $7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 08/26/2016 272285 $7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 09/16/2016 272581 $6.75 DUMPSTERS -CORP YARD CARDBOARD 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 09/16/2016 272523 ($6.55)BAN#9391036858 010.4145.5403 AT&T 09/02/2016 272410 $6.45 FASTENERS 220.4303.5613 MINER'S ACE HARDWARE, INC 09/16/2016 272602 $6.37 UB Refund Cst #00022538 640.0000.2301 SMALL 09/16/2016 272561 $6.23 8/23 REIMB SODAS PAVEMENT REHA 010.4307.5303 MCPEEK 08/19/2016 272232 $5.80 WIRE ROPE CLIP-PW10 640.4712.5601 MINER'S ACE HARDWARE, INC 09/02/2016 272410 $5.39 ACE RSTP SPRAY 220.4303.5613 MINER'S ACE HARDWARE, INC 09/02/2016 272410 $5.39 WELL#10 ADAPTER 640.4711.5603 MINER'S ACE HARDWARE, INC 09/09/2016 272498 $5.18 RES#2 2X4, PIPE STRAP 640.4712.5609 MINER'S ACE HARDWARE, INC 09/02/2016 272436 $5.00 DIGITAL PHOTO CLASS REFUND-OVE 010.0000.4605 STARBUCK 09/02/2016 272410 $4.96 HOOKS, STORAGE 220.4303.5613 MINER'S ACE HARDWARE, INC 09/09/2016 272498 $4.96 BLDG MAINT SUPPLIES 010.4201.5604 MINER'S ACE HARDWARE, INC 08/19/2016 272232 $4.31 ELBOW-WELL #10 640.4711.5603 MINER'S ACE HARDWARE, INC 09/02/2016 272410 $3.88 VALVE BOX LID 010.4420.5605 MINER'S ACE HARDWARE, INC 08/26/2016 272285 $3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 08/26/2016 272285 $3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 08/26/2016 272285 $3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 08/26/2016 272285 $3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 09/02/2016 272392 $3.24 1 KEY 010.4213.5604 FRANK'S LOCK & KEY 08/26/2016 272334 $3.23 OFFICE SUPPLIES 010.4001.5201 OFFICE DEPOT 09/16/2016 272561 $3.23 8/23 REIMB CUPS PAVEMENT REHAB 010.4307.5303 MCPEEK 09/16/2016 272561 $3.00 5/26 REIMB-PARKING SLOCOG TTAC 010.4307.5501 MCPEEK 09/16/2016 272563 $2.19 PLUMBING SUPPLIES 220.4303.5603 MINER'S ACE HARDWARE, INC 08/26/2016 272328 $2.15 FASTENERS 220.4303.5613 MINER'S ACE HARDWARE, INC 09/16/2016 272563 $1.50 SAMPLE STATION SUPPLIES 640.4712.5610 MINER'S ACE HARDWARE, INC 09/16/2016 272595 $0.86 UB Refund Cst #00019111 640.0000.2301 BRUGHELLI Item 9.a. - Page 25 CITY OF ARROYO GRANDE CHECK LISTING AUGUST 16, 2016 - SEPTEMBER 15, 2016 ATTACHMENT 1 09/09/2016 272468 ($0.60)BAN#9391033182, ALARM 473-2041 010.4145.5403 AT&T Item 9.a. - Page 26 ATTACHMENT 2 . General Fund 328,028.37 5101 Salaries Full time 227,302.20 Streets Fund 12,639.62 5102 Salaries Part-Time - PPT 10,214.57 FCFA 162,091.73 5103 Salaries Part-Time - TPT 37,078.69 Sewer Fund 5,138.31 5105 Salaries OverTime 25,311.31 Water Fund 22,201.89 5106 Salaries Strike Team OT 42,297.30 530,099.92 5107 Salaries Standby 541.50 5108 Holiday Pay 8,306.07 5109 Sick Pay 3,779.06 5110 Annual Leave Buyback 21,945.96 5111 Vacation Buyback - Administrative Services - 5112 Sick Leave Buyback - Community Development - 5113 Vacation Pay 9,298.12 Police 8,640.94 5114 Comp Pay 3,477.68 Fire 57,588.04 5115 Annual Leave Pay 10,148.92 Public Works - Maintenance 961.56 5116 Salaries - Police FTO 297.37 Public Works - Enterprise 362.96 5121 PERS Retirement 40,320.83 Recreation - Administration 55.11 5122 Social Security 27,326.67 Recreation - Special Events - 5123 PARS Retirement 805.97 Children In Motion - 5126 State Disability Ins.1,385.22 67,608.61 5127 Deferred Compensation 775.00 5131 Health Insurance 52,025.82 5132 Dental Insurance 4,452.09 5133 Vision Insurance 1,002.83 5134 Life Insurance 440.70 5135 Long Term Disability 468.54 5143 Uniform Allowance - 5144 Car Allowance 437.50 5146 Council Expense - 5147 Employee Assistance - 5148 Boot Allowance - 5149 Motor Pay - 5150 Bi-Lingual Pay 100.00 5151 Cell Phone Allowance 560.00 530,099.92 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 8/12/2016 - 8/25/2016 09/02/16 BY FUND BY ACCOUNT Item 9.a. - Page 27 ATTACHMENT 2 . General Fund 301,399.17 5101 Salaries Full time 225,870.77 Streets Fund 12,235.10 5102 Salaries Part-Time - PPT 9,623.62 FCFA 142,970.57 5103 Salaries Part-Time - TPT 37,086.33 Sewer Fund 5,006.77 5105 Salaries OverTime 28,585.60 Water Fund 22,273.39 5106 Salaries Strike Team OT 18,896.21 483,885.00 5107 Salaries Standby 543.75 5108 Holiday Pay 18,545.41 5109 Sick Pay 2,336.34 5110 Annual Leave Buyback - 5111 Vacation Buyback 477.47 Administrative Services - 5112 Sick Leave Buyback - Community Development - 5113 Vacation Pay 14,012.82 Police 12,249.84 5114 Comp Pay 1,540.70 Fire 35,005.97 5115 Annual Leave Pay 4,429.93 Public Works - Maintenance 90.52 5116 Salaries - Police FTO 193.08 Public Works - Enterprise 135.48 5121 PERS Retirement 39,449.75 Recreation - Administration 5122 Social Security 24,204.25 Recreation - Special Events - 5123 PARS Retirement 797.24 Children In Motion - 5126 State Disability Ins.1,197.75 47,481.81 5127 Deferred Compensation 750.00 5131 Health Insurance 48,480.25 5132 Dental Insurance 3,906.98 5133 Vision Insurance 903.93 5134 Life Insurance 431.80 5135 Long Term Disability 523.52 5143 Uniform Allowance - 5144 Car Allowance 437.50 5146 Council Expense - 5147 Employee Assistance - 5148 Boot Allowance - 5149 Motor Pay - 5150 Bi-Lingual Pay 100.00 5151 Cell Phone Allowance 560.00 483,885.00 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 8/26/2016 - 9/8/2016 09/16/16 BY FUND BY ACCOUNT Item 9.a. - Page 28