CC 2017-04-11_09a Cash DisbursementsMEMORANDUM
TO: CITY COUNCIL
FROM: DEBBIE MALICOAT, DIRECTOR OF ADMINISTRATIVE SERVICES
BY: NICOLE VALENTINE, ACCOUNTING MANAGER
SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION
DATE: APRIL 11, 2017
RECOMMENDATION:
It is recommended the City Council ratify the attached listing of cash disbursements for the
period of March 16 through March 31, 2017.
IMPACT ON FINANCIAL AND PERSONNEL RESOURCES:
There is a $1,946,117.87 fiscal impact that includes the following items:
• Accounts Payable Checks $1,046,306.89
• Payroll & Benefit Checks $899,810.98
BACKGROUND:
Cash disbursements are made weekly based on the submission of all required
documents supporting the invoices submitted for payment. Prior to payment,
Administrative Services staff reviews all disbursement documents to ensure that they
meet the approval requirements adopted in the Municipal Code and the City’s
Purchasing Policies and Procedures Manual.
ANALYSIS OF ISSUES:
The attached listing represents the cash disbursements required of normal and usual
operations during the period. The disbursements are accounted for in the FY 2016-17
budget.
Significant expenditures in this time period include:
• Monthly payment for sewer deposits to South SLO County Sanitation District
totaling $184,702.10.
• Payment for Bridge Street Bridge Replacement work completed in January 2017
of $15,611.94 to Quincy Engineering.
Item 9.a. - Page 1
CITY COUNCIL
CONSIDERATION OF CASH DISBURSEMENT RATIFICATION
APRIL 11, 2017
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. March 16 – March 31, 2017 – Accounts Payable Check Register
2. March 17 & March 31, 2017 – Payroll & Benefit Check Register
Item 9.a. - Page 2
CITY OF ARROYO GRANDE
CHECK LISTING
MARCH 16 - 31, 2017
ATTACHMENT 1
Check Date Check #Amount Description Acct #Vendor Name
03/17/2017 274567 7,500.00 WARMING SHELTER 010.4001.5504 5 CITIES HOMELESS COALITION
03/17/2017 274568 95.00 4/19 BOUNCE HOUSE RENTAL CIM S 010.4425.5303 AH SIR BOUNCE A LOT
03/17/2017 274569 152.50 CHERRY AVE SPECIFIC PLAN EIR 010.0000.2556 AMEC FOSTER WHEELER
03/17/2017 274570 200.00 REGIONAL CTR RENTAL 11/22/16 350.5442.7301 ARROYO GRANDE AND GROVER
03/17/2017 274570 200.00 REGIONAL CTR RENTAL-01/10/17 350.5442.7301 ARROYO GRANDE AND GROVER
03/17/2017 274570 1,390.00 DUES-GOLD LEVEL 5/17-4/18 010.4145.5503 ARROYO GRANDE AND GROVER
03/17/2017 274570 1,689.39 TBID ANNUAL ADMIN FEE 240.4150.5303 ARROYO GRANDE AND GROVER
03/17/2017 274571 (7.75)BAN 8054892345627 010.4217.5403 AT&T
03/17/2017 274571 275.22 ACCT 805 489-2345 632 2 010.4217.5403 AT&T
03/17/2017 274572 (138.00)SUPERVISION- 11.5 HRS X $12 010.0000.4353 BARRERA, SUSI
03/17/2017 274572 200.00 PARK DEPOSIT REFUND-COMM CTR 010.0000.2206 BARRERA, SUSI
03/17/2017 274572 800.00 PARK DEPOSIT REFUND-COMM CTR 010.0000.2206 BARRERA, SUSI
03/17/2017 274573 (174.00)SUPERVISION- 14.5 HRS X $12 010.0000.4353 BASAVE, FRANCISCO
03/17/2017 274573 200.00 PARK DEPOSIT REFUND-COMM CTR 010.0000.2206 BASAVE, FRANCISCO
03/17/2017 274573 800.00 PARK DEPOSIT REFUND-COMM CTR 010.0000.2206 BASAVE, FRANCISCO
03/17/2017 274574 50.00 PARTS FOR FLAGPOLE-SOTO 010.4430.5255 BRAD'S FLAGPOLE REPAIR
03/17/2017 274574 400.00 JAYCEE BLDG FLAGPOLE REPAIR-SO 010.4430.5255 BRAD'S FLAGPOLE REPAIR
03/17/2017 274575 152.68 LUNCH FOR CITY MGR RECRUITMENT 010.4145.5501 BRANCH STREET DELI
03/17/2017 274576 107.93 CABLE, CLAMPS, PULLY 010.4430.5605 BRISCO MILL & LUMBER YARD
03/17/2017 274576 109.73 2X2 DROP CEILING, CHIP BRUSH 010.4213.5604 BRISCO MILL & LUMBER YARD
03/17/2017 274577 484.10 PW-51 VACTOR SERVICE 612.4610.5603 BRUMIT DIESEL, INC
03/17/2017 274577 500.00 PW-51 VACTOR SERVICE 612.4610.5601 BRUMIT DIESEL, INC
03/17/2017 274578 6,500.00 REMOVE MUTLIPLE FALLEN EUC AT 220.4303.5303 BUNYON BROS TREE SERVICE
03/17/2017 274579 4,190.00 K-RAILS & CRASH CUSHIONS-OAK P 220.4303.5303 R BURKE CORPORATION
03/17/2017 274580 81.00 FINGERPRINT/LIVESCAN 010.4204.5329 CA ST DEPT OF JUSTICE
03/17/2017 274581 90.57 ID CARDS-NEW HIRES, RETIREES 010.4201.5255 CARD INTEGRATORS CORP
03/17/2017 274582 78.00 CVT 17-2010, AGPD CASE #170015 010.4204.5324 CENTRAL VALLEY TOXICOLOGY INC
03/17/2017 274582 78.00 CVT 17-2655 AGPD CASE#1700256 010.4204.5324 CENTRAL VALLEY TOXICOLOGY INC
03/17/2017 274583 118.00 COPY MACH MAINT-03/14-04/13 010.4421.5602 CHAPARRAL
03/17/2017 274584 157.47 BUSINESS TV -200 N HALCYON 010.4145.5401 CHARTER COMMUNICATIONS
03/17/2017 274584 327.16 BUSINESS DARK FIBER-WOMENS CTR 010.4145.5401 CHARTER COMMUNICATIONS
03/17/2017 274584 368.98 IT BROADBAND CONNECTION 010.4140.5303 CHARTER COMMUNICATIONS
03/17/2017 274584 736.80 BUSINESS DARK FIBER-CORP YARD 010.4145.5401 CHARTER COMMUNICATIONS
03/17/2017 274585 210.00 OAISYS CALL RECORDING SUPPORT 010.4204.5607 CIO SOLUTIONS LP
03/17/2017 274586 30.00 PARK DEPOSIT REFUND-ELM ST BBQ 010.0000.2206 CLARK, SIERRA
03/17/2017 274587 164.74 COPY MACH LEASE PYMT-03/17 010.4421.5602 DE LAGE LANDEN FINANCIAL SVCS
03/17/2017 274588 3,145.48 1200 GAL #2 RED DIESEL 010.0000.1202 JB DEWAR, INC
03/17/2017 274588 19,057.28 7509 GAL #87 GASOLINE 010.0000.1202 JB DEWAR, INC
03/17/2017 274589 400.00 MUTLIPLE SVC CALLS TO REVIEW S 010.4430.5255 ELECTRICRAFT INC
03/17/2017 274589 600.00 MUTLIPLE SVC CALLS TO REVIEW S 010.4213.5255 ELECTRICRAFT INC
Item 9.a. - Page 3
CITY OF ARROYO GRANDE
CHECK LISTING
MARCH 16 - 31, 2017
ATTACHMENT 1
Check Date Check #Amount Description Acct #Vendor Name
03/17/2017 274589 1,000.00 MUTLIPLE SVC CALLS TO REVIEW S 010.4213.5303 ELECTRICRAFT INC
03/17/2017 274589 1,212.70 MUTLIPLE SVC CALLS TO REVIEW S 010.4430.5605 ELECTRICRAFT INC
03/17/2017 274590 217.53 BRUTE DOME TOP GRAY TRASH CANS 010.4420.5605 FASTENAL COMPANY
03/17/2017 274591 818.15 REIMB EXPENSES-PLANNING COMM.010.4130.5501 FOWLER-PAYNE, TERRY
03/17/2017 274592 18.32 AMERICAN PADLOCK FOR JOHN ROGE 010.4213.5604 FRANK'S LOCK & KEY
03/17/2017 274593 8,011.25 02/17-INTERIM CITY ENGINEER 010.4301.5303 GARING TAYLOR & ASSOCIATES INC
03/17/2017 274594 91.73 GAS SERVICES-350 S ELM 010.4145.5401 THE GAS COMPANY
03/17/2017 274594 143.46 GAS SERVICES-200 N HALCYON 010.4145.5401 THE GAS COMPANY
03/17/2017 274594 417.60 GAS SERVICES-1375 ASH ST 010.4145.5401 THE GAS COMPANY
03/17/2017 274595 5,175.03 Preparation of NCMA 2016 Annua 640.4710.5303 GSI WATER SOLUTIONS
03/17/2017 274596 334.18 REIMB TBID EXPENSES:MILEAGE, P 240.4150.5301 KASTNER, DAVE
03/17/2017 274597 3.00 WIRE ROPE CLIP 010.4420.5605 MINER'S ACE HARDWARE, INC
03/17/2017 274597 6.45 FLUSHLEVER 010.4213.5604 MINER'S ACE HARDWARE, INC
03/17/2017 274597 17.22 TOILET FLAPPER, FLUSH LEVER 010.4213.5604 MINER'S ACE HARDWARE, INC
03/17/2017 274597 20.00 REBAR, SPRAY, COKE 220.4303.5613 MINER'S ACE HARDWARE, INC
03/17/2017 274597 47.38 TAPE MEASURE, CABLE TIES 010.4420.5605 MINER'S ACE HARDWARE, INC
03/17/2017 274598 205.00 AUDIT TO DATE 010.4120.5303 MOSS, LEVY & HARTZHEIM LLP
03/17/2017 274598 205.00 AUDIT TO DATE 612.4610.5303 MOSS, LEVY & HARTZHEIM LLP
03/17/2017 274598 205.00 AUDIT TO DATE 640.4710.5303 MOSS, LEVY & HARTZHEIM LLP
03/17/2017 274598 666.66 CAFR PREP 640.4710.5303 MOSS, LEVY & HARTZHEIM LLP
03/17/2017 274598 666.67 CAFR PREP 010.4120.5303 MOSS, LEVY & HARTZHEIM LLP
03/17/2017 274598 666.67 CAFR PREP 612.4610.5303 MOSS, LEVY & HARTZHEIM LLP
03/17/2017 274599 481.96 PW-2 SVC/REPAIR 640.4712.5601 MULLAHEY FORD
03/17/2017 274600 (3.00)OVERPYMT-INV 318449 010.4420.5603 NOBLE SAW, INC
03/17/2017 274600 40.24 TRIMMER LINE 010.4420.5605 NOBLE SAW, INC
03/17/2017 274600 57.13 275742378 HT 131 POLE PRUNER 010.4420.5603 NOBLE SAW, INC
03/17/2017 274600 104.00 SHARPEN CHAINS 220.4303.5603 NOBLE SAW, INC
03/17/2017 274600 142.94 272233711 HT131 REPAIR 220.4303.5603 NOBLE SAW, INC
03/17/2017 274600 153.65 C16454 EDGER REPAIR 010.4420.5603 NOBLE SAW, INC
03/17/2017 274601 1,417.50 PROF SVCS-RESEARCH & TRAFFIC C 010.4301.5303 OMNI MEANS LTD
03/17/2017 274601 1,891.50 EAST CHERRY AVE SPECIFIC PLAN 010.0000.2554 OMNI MEANS LTD
03/17/2017 274601 3,521.78 HALCYON COMPLETE STREETS PLAN 350.5606.7701 OMNI MEANS LTD
03/17/2017 274601 8,724.50 HALCYON COMPLETE STREETS PLAN 350.5606.7701 OMNI MEANS LTD
03/17/2017 274602 22.32 ELECTRIC-1501 HUCKLEBERRY 010.4145.5401 PACIFIC GAS & ELECTRIC CO
03/17/2017 274602 136.07 ELECTRIC-PARK N RIDE 010.4145.5401 PACIFIC GAS & ELECTRIC CO
03/17/2017 274603 138.50 UNIFORM CLEANING-SUPPORT SVCS 010.4204.5303 PARAMOUNT CLEANERS
03/17/2017 274603 320.00 UNIFORM CLEANING-PATROL SVCS 010.4203.5303 PARAMOUNT CLEANERS
03/17/2017 274604 173.10 (1) WARTHOG CENTRALIZER 612.4610.5603 PLUMBERS DEPOT INC.
03/17/2017 274605 100.00 SANTA CLARA SHOW-GAS REIMB.240.4150.5301 RG PACIFIC LLC
03/17/2017 274605 500.00 SANTA CLARA SHOW BOOTH HRS-2 W 240.4150.5301 RG PACIFIC LLC
Item 9.a. - Page 4
CITY OF ARROYO GRANDE
CHECK LISTING
MARCH 16 - 31, 2017
ATTACHMENT 1
Check Date Check #Amount Description Acct #Vendor Name
03/17/2017 274605 550.00 LA SHOW BOOTH HRS-2 WORKERS 240.4150.5301 RG PACIFIC LLC
03/17/2017 274605 8,708.33 03/17-TBID ONLINE MEDIA & ADV,240.4150.5301 RG PACIFIC LLC
03/17/2017 274606 3,910.00 CHERRY AVE SPECIFIC PLAN 010.0000.2554 JOHN F. RICKENBACH, AICP
03/17/2017 274607 97.43 CORELESS TP 010.4420.5605 SAN LUIS PAPER CO
03/17/2017 274608 1,513.00 SART EXAM-CASE#170316 010.4204.5324 COUNTY OF SAN LUIS OBISPO SART PROGRAM
03/17/2017 274609 476.53 REIMB EXPENSES-PLANNING COMM A 010.4130.5501 SCHIRO, FRANK
03/17/2017 274610 100.00 VACUUM & MOP ALL FLOORS-WOMENS 010.4213.5303 SCOTT'S CARPET CARE
03/17/2017 274611 30.00 PARK DEPOSIT REFUND-STROTHER #010.0000.2206 SHRODE, DEAN
03/17/2017 274611 75.00 PARK RENTAL FEE REFUND-STROTHE 010.0000.4354 SHRODE, DEAN
03/17/2017 274612 55.89 TRAINING SUPPLIES 010.4145.5501 SISKO, KAREN
03/17/2017 274613 234.74 SUMMARY ORD-WATER REGS 010.4002.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS
03/17/2017 274613 239.58 SUMMARY ORD-WATER REGS 2 010.4002.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS
03/17/2017 274613 363.00 PUB HEARING DCA 16-003, FLOODP 010.4130.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS
03/17/2017 274613 619.52 PLUMBING RETROFIT PROGRAM-NOTI 010.4307.5303 THE TRIBUNE/SLO COUNTY NEWSPAPERS
03/17/2017 274613 687.28 WELL #11 NOTICE TO BIDDERS 640.5944.7301 THE TRIBUNE/SLO COUNTY NEWSPAPERS
03/17/2017 274614 220.00 02/17-SM VALLEY WATER RIGHTS A 640.4710.5575 SOMACH SIMMONS & DUNN
03/17/2017 274615 8.81 CITY ACCT-215 E BRANCH 010.4145.5401 SOUTH SLO COUNTY SANIT DIST
03/17/2017 274615 8.81 CITY ACCT-300 E BRANCH 010.4145.5401 SOUTH SLO COUNTY SANIT DIST
03/17/2017 274615 8.81 CITY ACCT-211 VERNON ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST
03/17/2017 274615 8.81 CITY ACCT-RANCHO GRANDE PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST
03/17/2017 274615 8.81 CITY ACCT-STROTHER PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST
03/17/2017 274615 8.81 CITY ACCT-SHORT ST RESTROOMS 010.4145.5401 SOUTH SLO COUNTY SANIT DIST
03/17/2017 274615 8.81 CITY ACCT-ELM ST PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST
03/17/2017 274615 8.81 CITY ACCT-203 N RENA 010.4145.5401 SOUTH SLO COUNTY SANIT DIST
03/17/2017 274615 8.81 CITY ACCT-1221 ASH ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST
03/17/2017 274615 8.81 CITY ACCT-SOTO SPORTS COMPLEX 010.4145.5401 SOUTH SLO COUNTY SANIT DIST
03/17/2017 274615 8.81 CITY ACCT-211 N HALCYON 010.4145.5401 SOUTH SLO COUNTY SANIT DIST
03/17/2017 274615 4,950.00 2 SEWER SVC HOOKUPS 760.0000.2305 SOUTH SLO COUNTY SANIT DIST
03/17/2017 274615 184,702.10 SEWER SVCS COLLECTIONS-02/17 760.0000.2304 SOUTH SLO COUNTY SANIT DIST
03/17/2017 274616 10,000.00 AGPD RADIO SYSTEM-LABOR 271.4202.6201 SPEARS, CONNER M
03/17/2017 274617 13.77 3/4" PVC PIPE & COUPLING FOR A 640.4712.5609 STREATOR PIPE & SUPPLY
03/17/2017 274618 550.00 STORE VISITS & TRAINING: MINER 226.4306.5303 TIDD, DEBRA
03/17/2017 274619 500.00 2016 COMMUNITY SVC GRANT PROGR 010.4001.5395 TRANSITIONS
03/17/2017 274620 (575.00)CREDIT CITY MGR LEAGUE CONF 2/010.4101.5501 U.S. BANK
03/17/2017 274620 (102.37)CREDIT RETURNED FRAMES 010.4001.5201 U.S. BANK
03/17/2017 274620 4.95 Freight 010.4424.5257 U.S. BANK
03/17/2017 274620 6.78 RITE AID-CALAMINE LOTION 010.4420.5255 U.S. BANK
03/17/2017 274620 10.80 COUNCIL CHAMBER CONF ROOM SIGN 010.4213.5604 U.S. BANK
03/17/2017 274620 16.15 Freight 010.4423.5254 U.S. BANK
03/17/2017 274620 18.32 SLO CTY MGRS MEETING-APPLE FAR 010.4307.5303 U.S. BANK
Item 9.a. - Page 5
CITY OF ARROYO GRANDE
CHECK LISTING
MARCH 16 - 31, 2017
ATTACHMENT 1
Check Date Check #Amount Description Acct #Vendor Name
03/17/2017 274620 19.44 COMMISSION DESK SIGNS-PRC 010.4421.5201 U.S. BANK
03/17/2017 274620 21.44 OFFICE SUPPLIES 010.4120.5201 U.S. BANK
03/17/2017 274620 25.00 ASCE LUNCHEON 010.4307.5501 U.S. BANK
03/17/2017 274620 27.02 TRAINING SUPPLIES 010.4307.5303 U.S. BANK
03/17/2017 274620 28.43 Freight 010.4425.5303 U.S. BANK
03/17/2017 274620 33.49 CPR ONLINE-CONTRAC SVCS 010.4425.5303 U.S. BANK
03/17/2017 274620 36.36 SHOP VAC PART 640.4712.5603 U.S. BANK
03/17/2017 274620 37.80 GRAND AWARDS-PLAQUE 010.4307.5303 U.S. BANK
03/17/2017 274620 45.00 PAPA SEMINAR 220.4303.5501 U.S. BANK
03/17/2017 274620 48.95 SPORTS SUPPLIES-SPARTAN ATHLET 010.4424.5257 U.S. BANK
03/17/2017 274620 49.85 OFFICE MAX-OFFICE SUPPLIES 010.4307.5201 U.S. BANK
03/17/2017 274620 63.44 BREAK SUPPLIES-CJPIA 010.4145.5501 U.S. BANK
03/17/2017 274620 65.49 SLO CTY FILING FEE, NOTARY COM 010.4002.5503 U.S. BANK
03/17/2017 274620 70.85 TRAINING LUNCH 640.4710.5501 U.S. BANK
03/17/2017 274620 80.00 CAPCA MEETING 220.4303.5501 U.S. BANK
03/17/2017 274620 85.50 SPECIAL EVENT SUPPLIES-VOL BAN 010.4001.5504 U.S. BANK
03/17/2017 274620 85.50 SPECIAL EVENT SUPPLIES-VOL BAN 010.4201.5504 U.S. BANK
03/17/2017 274620 85.50 SPECIAL EVENT SUPPLIES-VOL BAN 010.4307.5303 U.S. BANK
03/17/2017 274620 85.50 SPECIAL EVENT SUPPLIES-VOL BAN 010.4424.5252 U.S. BANK
03/17/2017 274620 90.11 PRODUCTIVITY PUZZLE TRAINING S 010.4307.5303 U.S. BANK
03/17/2017 274620 92.83 INTERIM CM & EXEC LUNCH MTG 1/010.4145.5508 U.S. BANK
03/17/2017 274620 95.00 QSD RENEWAL-C. LEYVA 010.4301.5503 U.S. BANK
03/17/2017 274620 116.64 COMMISSION DESK SIGNS-ARC,PC,T 010.4130.5201 U.S. BANK
03/17/2017 274620 117.32 PRESCHOOL SUPPLIES 010.4423.5254 U.S. BANK
03/17/2017 274620 127.11 OFFICEMAX-EASELS, BOARDS 010.4420.5303 U.S. BANK
03/17/2017 274620 145.00 CUST SVC SEMINAR- TIM SCHMIDT 640.4710.5501 U.S. BANK
03/17/2017 274620 191.07 SYMPATHY FLOWERS-HURST, CC OPE 010.4001.5504 U.S. BANK
03/17/2017 274620 244.00 Freight 220.4303.5613 U.S. BANK
03/17/2017 274620 250.00 2017 ADV CEQA WORKSHOP 226.4306.5501 U.S. BANK
03/17/2017 274620 270.33 PARKING & HOTEL-LAND USE CONF 010.4001.5501 U.S. BANK
03/17/2017 274620 386.70 CSMFO CONF LODGING & MEAL 010.4120.5501 U.S. BANK
03/17/2017 274620 399.20 LEPIDE EXCHANGE RECOVERY SOFTW 010.4140.5303 U.S. BANK
03/17/2017 274620 405.11 PRESCHOOL SUPPLIES 010.4423.5253 U.S. BANK
03/17/2017 274620 415.14 SCHOOL YEAR SUPPLIES 010.4425.5303 U.S. BANK
03/17/2017 274620 466.55 CENTRAL COAST YAMAHA-WINDSHIEL 010.4430.5303 U.S. BANK
03/17/2017 274620 514.19 SCHOOL YEAR SUPPLIES 010.4425.5303 U.S. BANK
03/17/2017 274620 516.67 SNACK SUPPLIES 010.4425.5259 U.S. BANK
03/17/2017 274620 556.04 TONER 010.4421.5201 U.S. BANK
03/17/2017 274620 563.11 COUNCIL FRAMES,SIGNS,NAME BADG 010.4001.5201 U.S. BANK
03/17/2017 274620 805.40 HOTEL-LOCC MAYOR & COUNCIL ACA 010.4001.5501 U.S. BANK
Item 9.a. - Page 6
CITY OF ARROYO GRANDE
CHECK LISTING
MARCH 16 - 31, 2017
ATTACHMENT 1
Check Date Check #Amount Description Acct #Vendor Name
03/17/2017 274620 845.00 ADMIN SVCS SCANNER 010.4120.5306 U.S. BANK
03/17/2017 274620 1,212.00 RELIANCE FOUNDRY-BOLLARDS, CHA 220.4303.5613 U.S. BANK
03/17/2017 274620 2,580.76 PAPER SHREDDER 350.5438.7301 U.S. BANK
03/17/2017 274620 2,875.00 2017 PLANNING COMM ACADEMY-PLA 010.4130.5501 U.S. BANK
03/17/2017 274621 347.07 COPY MACH LEASE PYMT 010.4201.5803 U.S. BANK EQUIPMENT FINANCE
03/17/2017 274622 7,458.33 02/17-MONTHLY SWEEPS 220.4303.5303 VENCO POWER SWEEPING INC
03/17/2017 274623 (78.68)JAN 2017 CITY ADMIN FEE 010.0000.4771 VISIT SAN LUIS OBISPO COUNTY
03/17/2017 274623 3,933.84 JAN 2017 REMITTANCE 761.0000.2007 VISIT SAN LUIS OBISPO COUNTY
03/17/2017 274624 280.00 PICKLEBALL CLASSES ($400 X 70%010.4424.5351 WALDEN, WAYNE O
03/17/2017 274625 263.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING
03/17/2017 274625 510.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING
03/17/2017 274625 551.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING
03/17/2017 274625 620.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING
03/17/2017 274625 681.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING
03/17/2017 274625 925.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING
03/17/2017 274625 1,010.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING
03/17/2017 274625 3,015.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING
03/17/2017 274626 1,092.56 WO 2419,2536,2588,2587 220.4303.5303 LEE WILSON ELECTRIC COMPANY INC
03/17/2017 274627 751.83 Change Order Council Approved 350.5642.7501 WOOD RODGERS INC
03/17/2017 274627 6,902.67 Change Order for Brisco Rd/Hal 350.5642.7501 WOOD RODGERS INC
03/17/2017 274628 10,116.10 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE
03/17/2017 274628 36,971.44 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE
03/17/2017 274628 41,053.90 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE
03/17/2017 274629 1,177.37 STATE SDI CONTRIBUTION 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT
03/17/2017 274629 12,282.60 STATE PIT W/H-PAYDATE 3/17/17 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT
03/17/2017 274632 775.00 ER DEFERRED COMP FLAT 011.0000.2117 ICMA RETIREMENT CORP
03/17/2017 274632 1,272.29 EE DEFERRED COMP %011.0000.2117 ICMA RETIREMENT CORP
03/17/2017 274632 5,535.06 EE DEFERRED COMP FLAT 011.0000.2117 ICMA RETIREMENT CORP
03/17/2017 274633 42.51 RETIREE MEDICAL 640.4710.5136 ICMA RETIREMENT CORP
03/17/2017 274633 341.94 RETIREE MEDICAL 010.0000.1111 ICMA RETIREMENT CORP
03/17/2017 274633 473.87 RETIREE MEDICAL 220.4303.5136 ICMA RETIREMENT CORP
03/17/2017 274633 4,858.77 RETIREE MEDICAL 010.4099.5136 ICMA RETIREMENT CORP
03/17/2017 274634 1,474.71 PPE 2/9/17-MISC TIER II 011.0000.2106 PERS - RETIREMENT
03/17/2017 274634 2,765.30 PPE 2/9/17-POLICE PEPRA 011.0000.2106 PERS - RETIREMENT
03/17/2017 274634 3,211.17 PPE 2/9/17-MISC PEPRA 011.0000.2106 PERS - RETIREMENT
03/17/2017 274634 6,962.84 PPE 2/9/17-POLICE TIER II 011.0000.2106 PERS - RETIREMENT
03/17/2017 274634 16,011.51 PPE 2/9/17-FIRE TIER I 011.0000.2106 PERS - RETIREMENT
03/17/2017 274634 17,062.19 PPE 2/9/17-MISC TIER I 011.0000.2106 PERS - RETIREMENT
03/17/2017 274634 17,386.83 PPE 2/9/17-POLICE TIER I 011.0000.2106 PERS - RETIREMENT
03/24/2017 274635 1,405.08 02/17 SUPPLEMENTAL INS 011.0000.2126 AFLAC INSURANCE
Item 9.a. - Page 7
CITY OF ARROYO GRANDE
CHECK LISTING
MARCH 16 - 31, 2017
ATTACHMENT 1
Check Date Check #Amount Description Acct #Vendor Name
03/24/2017 274636 2,080.00 CAREER FF ASSN DUES-03/17 011.0000.2115 AG PROFESSIONAL FIREFIGHTERS
03/24/2017 274637 180.00 AG FIRE ASSN DUES-03/17 011.0000.2115 FIVE CITIES FIREFIGHTERS ASSOC
03/24/2017 274638 262.15 03/17 LEGAL SVCS 011.0000.2125 LEGALSHIELD
03/24/2017 274639 18.07 ACTIVE HEALTH ADM FEE-PT 010.4145.5131 PERS - ACTIVE MED
03/24/2017 274639 77.05 ACTIVE FIRE HEALTH ADMIN FEE 010.0000.1111 PERS - ACTIVE MED
03/24/2017 274639 129.10 RETIREE HEALTH INS 640.4710.5136 PERS - ACTIVE MED
03/24/2017 274639 232.68 ACTIVE HEALTH INS ADMIN FEE 010.4145.5131 PERS - ACTIVE MED
03/24/2017 274639 394.55 RETIREE HEALTH INS 010.0000.1111 PERS - ACTIVE MED
03/24/2017 274639 651.43 RETIREE HEALTH INS 220.4303.5136 PERS - ACTIVE MED
03/24/2017 274639 5,347.98 RETIREE HEALTH INS 010.4099.5136 PERS - ACTIVE MED
03/24/2017 274639 5,827.46 ACTIVE HEALTH INS-PT 011.0000.2109 PERS - ACTIVE MED
03/24/2017 274639 99,923.06 ACTIVE HEALTH INS 011.0000.2109 PERS - ACTIVE MED
03/24/2017 274640 1,459.83 PPE 3/9/17-MISC TIER II 011.0000.2106 PERS - RETIREMENT
03/24/2017 274640 2,518.10 PPE 3/9/17-POLICE PEPRA 011.0000.2106 PERS - RETIREMENT
03/24/2017 274640 3,211.17 PPE 3/9/17-MISC PEPRA 011.0000.2106 PERS - RETIREMENT
03/24/2017 274640 6,439.33 PPE 3/9/17-POLICE TIER II 011.0000.2106 PERS - RETIREMENT
03/24/2017 274640 16,011.51 PPE 3/9/17-FIRE TIER I 011.0000.2106 PERS - RETIREMENT
03/24/2017 274640 16,463.22 PPE 3/9/17-POLICE TIER I 011.0000.2106 PERS - RETIREMENT
03/24/2017 274640 17,062.19 PPE 3/9/17-MISC TIER I 011.0000.2106 PERS - RETIREMENT
03/24/2017 274641 1,504.26 SEIU DUES-MARCH 2017 011.0000.2118 S.E.I.U. LOCAL 620
03/24/2017 274642 2,696.26 03/17 PREMIUM-LIFE INSURANCE 011.0000.2113 STANDARD INSURANCE CO
03/24/2017 274643 748.83 ER PARS CONTRIB-PAYDATE 3/17/1 011.0000.2107 US BANK OF CALIFORNIA
03/24/2017 274643 2,995.35 EE PARS CONTRIB-PAYDATE 3/17/1 011.0000.2107 US BANK OF CALIFORNIA
03/24/2017 274644 2,181.25 TREE WORK RELATED TO FEB STORM 010.4420.5303 ACE CERTIFIED TREE CARE
03/24/2017 274645 3,484.19 Annual Blanket Purchase Order 640.4712.5611 AQUA-METRIC SALES CO(DBA)
03/24/2017 274646 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES
03/24/2017 274646 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES
03/24/2017 274646 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES
03/24/2017 274646 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES
03/24/2017 274646 7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES
03/24/2017 274646 7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES
03/24/2017 274646 7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES
03/24/2017 274646 7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES
03/24/2017 274646 7.07 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES
03/24/2017 274646 7.07 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES
03/24/2017 274646 7.07 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES
03/24/2017 274646 7.07 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES
03/24/2017 274646 8.55 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES
03/24/2017 274646 8.55 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES
03/24/2017 274646 8.55 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES
Item 9.a. - Page 8
CITY OF ARROYO GRANDE
CHECK LISTING
MARCH 16 - 31, 2017
ATTACHMENT 1
Check Date Check #Amount Description Acct #Vendor Name
03/24/2017 274646 8.55 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES
03/24/2017 274646 8.70 AUTO SHOP TOWELS 010.4305.5303 ARAMARK UNIFORM SERVICES
03/24/2017 274646 8.70 AUTO SHOP TOWELS 010.4305.5303 ARAMARK UNIFORM SERVICES
03/24/2017 274646 14.00 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES
03/24/2017 274646 14.00 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES
03/24/2017 274646 14.00 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES
03/24/2017 274646 14.00 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES
03/24/2017 274646 16.88 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES
03/24/2017 274646 16.88 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES
03/24/2017 274646 16.88 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES
03/24/2017 274646 16.88 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES
03/24/2017 274646 21.67 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES
03/24/2017 274646 21.67 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES
03/24/2017 274646 21.67 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES
03/24/2017 274646 21.67 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES
03/24/2017 274646 28.50 CORP YARD MATS 010.4213.5303 ARAMARK UNIFORM SERVICES
03/24/2017 274646 28.50 CORP YARD MATS 010.4213.5303 ARAMARK UNIFORM SERVICES
03/24/2017 274647 23.80 RECREATION DEPT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES
03/24/2017 274647 23.80 REC DEPT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES
03/24/2017 274648 21.00 POLICE DEPT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES
03/24/2017 274648 21.00 POLICE DEPT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES
03/24/2017 274649 20.30 PARKS DEPT MATS/MOPHEADS 010.4213.5303 ARAMARK UNIFORM SERVICES
03/24/2017 274649 20.30 PARKS DEPT MATS/MOPHEADS 010.4213.5303 ARAMARK UNIFORM SERVICES
03/24/2017 274650 10.50 CITY HALL MATS 010.4213.5303 ARAMARK UNIFORM SERVICES
03/24/2017 274650 10.50 CITY HALL MATS 010.4213.5303 ARAMARK UNIFORM SERVICES
03/24/2017 274651 475.00 COUNCIL CHAMBERS AC UNIT-MATER 010.4213.5604 ASM ELECTRIC
03/24/2017 274651 1,500.00 COUNCIL CHAMBERS AC UNIT-LABOR 010.4213.5604 ASM ELECTRIC
03/24/2017 274652 32.94 ACCT 235841-39568063, ALARM 220.4303.5303 AT & T
03/24/2017 274652 192.34 ACCT 238451-018391900, RADIO 010.4145.5403 AT & T
03/24/2017 274653 223.41 ACCT 805489-23456322, EOC LINE 010.4217.5403 AT&T
03/24/2017 274654 150.75 CALIBRATED GAS FUEL PUMP 010.4305.5303 B & T SVC STN CONTRACTORS, INC
03/24/2017 274655 631.25 SM VLLY WATER RIGHTS ADJ-02/17 640.4710.5575 BAKER, MANOCK & JENSEN, PC
03/24/2017 274656 34.34 4619-OIL CHG 7 TIRE ROTATION 010.4204.5601 BIG BRAND TIRE CO.
03/24/2017 274657 53.53 CORP YARD RENO-PHASE II PLANS 350.5450.7301 BLUEPRINT EXPRESS
03/24/2017 274658 8.00 CAR WASH-PW25 010.4430.5601 BOB'S EXPRESS WASH
03/24/2017 274658 9.00 CAR WASH=PW44 010.4420.5601 BOB'S EXPRESS WASH
03/24/2017 274658 54.00 CAR WASH-PD SUPPORT SVCS 010.4204.5601 BOB'S EXPRESS WASH
03/24/2017 274658 92.00 CAR WASH-PD PATROL 010.4203.5601 BOB'S EXPRESS WASH
03/24/2017 274659 3.93 WOMEN'S CLUB-MOULDING, PVC CAP 010.4213.5604 BRISCO MILL & LUMBER YARD
03/24/2017 274659 6.67 WOMEN'S CLUB-TRIM 010.4213.5604 BRISCO MILL & LUMBER YARD
Item 9.a. - Page 9
CITY OF ARROYO GRANDE
CHECK LISTING
MARCH 16 - 31, 2017
ATTACHMENT 1
Check Date Check #Amount Description Acct #Vendor Name
03/24/2017 274660 100.00 ACCESS CARDS 010.4201.5303 CAME SECURITY ALARMS
03/24/2017 274661 4.93 HYDRAULIC JACK OIL 640.4712.5608 CARQUEST AUTO PARTS
03/24/2017 274662 47.41 BUSINESS CARDS-J HURST 010.4102.5255 CENTRAL COAST PRINTING
03/24/2017 274662 264.20 PD NOTICE OF CORRECTION 010.4102.5255 CENTRAL COAST PRINTING
03/24/2017 274662 290.78 BUSINESS CARDS-SHAW & BREWER 010.4203.5255 CENTRAL COAST PRINTING
03/24/2017 274662 307.31 PRINTING SPRING 2017 REC FLYER 010.4102.5255 CENTRAL COAST PRINTING
03/24/2017 274663 30.00 PARK DEPOSIT REFUND-STROTHER#1 010.0000.2206 CHAFIN, SUMMER
03/24/2017 274664 18.02 BUSINESS TV-REC DEPT 010.4145.5401 CHARTER COMMUNICATIONS
03/24/2017 274664 26.72 BUSINESS DARK FIBER-215 E BRAN 010.4145.5401 CHARTER COMMUNICATIONS
03/24/2017 274664 85.59 BUSINESS TV-215 E BRANCH 010.4145.5401 CHARTER COMMUNICATIONS
03/24/2017 274664 710.64 BUSINESS DARK FIBER-REC DEPT 010.4145.5401 CHARTER COMMUNICATIONS
03/24/2017 274665 3,069.00 JUNIPER NETWORK SWITCH SUPPORT 010.4140.5303 CIO SOLUTIONS LP
03/24/2017 274666 276.00 WATER SAMPLES-12/16 BACTI 640.4710.5310 CLINICAL LABORATORY OF
03/24/2017 274666 474.00 WATER SAMPLES-01/17 BACTI, NO3 640.4710.5310 CLINICAL LABORATORY OF
03/24/2017 274666 784.00 WATER SAMPLES-02/17 BACTI, THM 640.4710.5310 CLINICAL LABORATORY OF
03/24/2017 274666 860.00 WATER SAMPLES-11/16 BACTI, THM 640.4710.5310 CLINICAL LABORATORY OF
03/24/2017 274666 1,588.00 WATER SAMPLES-08/16 BACTI,THN,640.4710.5310 CLINICAL LABORATORY OF
03/24/2017 274667 2,570.40 (28) 1" BALL VALVES 640.5946.7001 CORIX WATER PRODUCTS INC
03/24/2017 274668 341.60 SAT TENNIS LESSONS-JAN-MAR ($4 010.4424.5351 DE LOS SANTOS, LEONARD B
03/24/2017 274669 1,228.00 RGP FENCE REPAIR DUE TO FEB ST 010.4420.5303 FENCE FACTORY
03/24/2017 274670 196.56 4" X1" SADDLE (2)640.4712.5610 FERGUSON ENTERPRISES, INC
03/24/2017 274670 204.28 3" COUPLING (2)010.4420.5605 FERGUSON ENTERPRISES, INC
03/24/2017 274671 10.78 KEYS FOR CORP YARD BLDG A 010.4213.5604 FRANK'S LOCK & KEY
03/24/2017 274672 30.00 PARK DEPOSIT REFUND-STROTHER#3 010.0000.2206 GAINES, ASHLEY
03/24/2017 274673 185.11 01/27-LAND USE LAW & PLANNING 010.4001.5501 HILL, JAMES
03/24/2017 274674 722.00 CALTRANS ROW RELINQUISHMENT 010.4307.5303 HOLLENBECK CONSULTING
03/24/2017 274675 60.06 OFFICE SUPPLIES-PW ADMIN 010.4307.5201 INDOFF, INC
03/24/2017 274675 60.06 OFFICE SUPPLIES-STREETS 220.4303.5201 INDOFF, INC
03/24/2017 274675 60.06 OFFICE SUPPLIES-SEWER 612.4610.5201 INDOFF, INC
03/24/2017 274676 5,280.50 Contracted Building Inspection 010.4212.5303 JAS PACIFIC
03/24/2017 274677 16.70 PROPERTY & EVIDENCE KEYS 010.4204.5255 KEYLOCK SECURITY SPECIALISTS
03/24/2017 274678 3,365.00 PROF SVCS RE: COMPLAINT AGAINS 010.4003.5319 LIEBERT, CASSIDY, WHITMORE
03/24/2017 274679 135.00 ROOM USE FEE-02/17 BRANCH 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST
03/24/2017 274679 135.00 ROOM USE FEE-02/17 OCEAN VIEW 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST
03/24/2017 274680 269.61 GROUP ID 7005008514, 03/17 MAN 010.4145.5147 MANAGED HEALTH NETWORK
03/24/2017 274681 1,053.01 REIMB EXPENSES-PLANNING COMMIS 010.4130.5501 MARTIN, GLENN
03/24/2017 274682 679.00 REFUND-MINOR EXCEPTION APP WIT 010.0000.4514 MI BELLASERA LLC
03/24/2017 274683 210.00 Provide development plan revie 010.4307.5303 MICHAEL K NUNLEY & ASSOC.
03/24/2017 274683 4,219.00 Provide Lift Station No. 1 Man 612.5849.7501 MICHAEL K NUNLEY & ASSOC.
03/24/2017 274684 6.45 BATTERY 640.4712.5255 MINER'S ACE HARDWARE, INC
Item 9.a. - Page 10
CITY OF ARROYO GRANDE
CHECK LISTING
MARCH 16 - 31, 2017
ATTACHMENT 1
Check Date Check #Amount Description Acct #Vendor Name
03/24/2017 274684 10.76 HAND HELD SPRAYER 010.4213.5604 MINER'S ACE HARDWARE, INC
03/24/2017 274684 37.66 CHUCK KEY, GLUE, BATTERIES 010.4305.5255 MINER'S ACE HARDWARE, INC
03/24/2017 274684 83.99 NAILS, HAMMER, TAPE, LASER LEV 010.4213.5604 MINER'S ACE HARDWARE, INC
03/24/2017 274684 100.11 PESTICIDE SPRAY SUPPLIES 010.4420.5605 MINER'S ACE HARDWARE, INC
03/24/2017 274685 346.01 ACCT#12180, METRO INTERNET CIR 010.4140.5303 NORCAST TELECOM NETWORKS
03/24/2017 274686 18.94 OFFICE SUPPLIES 010.4102.5201 OFFICE DEPOT
03/24/2017 274686 28.24 OFFICE SUPPLIES 010.4101.5201 OFFICE DEPOT
03/24/2017 274687 11.04 ELECTRIC-484 BAKEMAN LN 219.4460.5304 PACIFIC GAS & ELECTRIC CO
03/24/2017 274687 55.41 ELECTRIC*SHORT ST 010.4145.5401 PACIFIC GAS & ELECTRIC CO
03/24/2017 274687 68.99 ELECTRIC-1375 ASH ST 640.4712.5402 PACIFIC GAS & ELECTRIC CO
03/24/2017 274687 91.05 ELECTRIC-105 SHORT ST 010.4145.5401 PACIFIC GAS & ELECTRIC CO
03/24/2017 274687 96.71 ELECTRIC-201 NELSON 010.4145.5401 PACIFIC GAS & ELECTRIC CO
03/24/2017 274687 103.50 ELECTRIC-BLDG A 010.4145.5401 PACIFIC GAS & ELECTRIC CO
03/24/2017 274687 303.56 ELECTRIC-LIFT STN #7-232 CRANB 612.4610.5402 PACIFIC GAS & ELECTRIC CO
03/24/2017 274687 920.30 ELECTRIC-300 E BRANCH 010.4145.5401 PACIFIC GAS & ELECTRIC CO
03/24/2017 274688 100.00 SM PAPA SEMINAR-04/27-PAUL MAR 640.4712.5501 PAPA - PESTICIDE APPLICATORS
03/24/2017 274689 96.44 COPY PAPER-CITY HALL 010.4102.5255 PAPER CONNECTION
03/24/2017 274690 300.00 GAS CARDS FOR YOUTH WRESTLING-010.0000.2013 PETTY CASH
03/24/2017 274691 30.00 PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 PONTI, DANIEL
03/24/2017 274692 40.00 REFUND=03/21 PICKLEBALL CLINIC 010.0000.4605 REDMORE, SHARON & BOB
03/24/2017 274693 691.53 COLOR SAFE (2) ADOBE RED 5 GAL 220.4303.5613 STATEWIDE SAFETY & SIGNS INC
03/24/2017 274694 360.60 FALL ADULT SOFTBALL SHIRTS 010.4424.5257 THE TOP SHOP
03/24/2017 274694 448.08 FALL ADULT BASKETBALL SHIRTS 010.4424.5257 THE TOP SHOP
03/24/2017 274694 520.56 YOUTH WRESTLING SHIRTS, SWEATS 010.0000.2013 THE TOP SHOP
03/24/2017 274695 30.00 PARK DEPOSIT REFUND-ELM ST 010.0000.2206 TREJO, RAUL
03/24/2017 274696 499.20 CITY MGR ANNUAL SUBSCRIPTION 010.4101.5503 THE TRIBUNE
03/24/2017 274697 1,498.97 MINI EX RENTAL 220.4303.5552 UNITED RENTALS NORTHWEST INC
03/24/2017 274698 451.25 PAYROLL FOR: W GUZZIE W/E 3/12 010.4420.5303 UNITED STAFFING ASSOC.
03/24/2017 274698 465.31 PAYROLL FOR:W GUZZIE W/E 3/5 010.4420.5303 UNITED STAFFING ASSOC.
03/24/2017 274698 676.91 PAYROLL FOR:W DOUGLAS W/E 3/5 010.4420.5303 UNITED STAFFING ASSOC.
03/24/2017 274699 1,896.02 SUMMER 2017 ACTIVITY GUIDE MAI 010.4421.5504 US POSTAL SERVICE
03/24/2017 274700 3,000.00 POSTAGE BY PHONE 010.4145.5208 US POSTAL SERVICE
03/24/2017 274701 481.33 ACCT 472480460-00001, IPADS 010.4145.5403 VERIZON WIRELESS
03/24/2017 274701 647.92 ACCT#208620661-00001, DEPT CEL 010.4201.5403 VERIZON WIRELESS
03/24/2017 274702 25.00 REFUND-DUPLICATE PYMT-ADV PHOT 010.0000.4605 VOSS, RANDALL
03/24/2017 274703 2,352.28 Provide Construction Managemen 350.5442.7301 WALLACE GROUP A CALIF CORP
03/24/2017 274704 351.75 Fiscal Year 2016/17 Water Stat 640.4710.5303 WATER SYSTEMS CONSULTING INC
03/24/2017 274704 598.50 15/16 WATER STATUS UPDATE DEVE 640.4710.5303 WATER SYSTEMS CONSULTING INC
03/24/2017 274704 2,758.01 N. CITIES STAFF SUPPORT SVCS 640.4710.5303 WATER SYSTEMS CONSULTING INC
03/24/2017 274704 3,027.38 N. CITIES STAFF SUPPORT SVCS 640.4710.5303 WATER SYSTEMS CONSULTING INC
Item 9.a. - Page 11
CITY OF ARROYO GRANDE
CHECK LISTING
MARCH 16 - 31, 2017
ATTACHMENT 1
Check Date Check #Amount Description Acct #Vendor Name
03/24/2017 274705 39.00 REPAIR WOMEN'S TOILET CITY HAL 010.4213.5604 WATERBOYS PLUMBING
03/24/2017 274705 95.00 REPAIR WOMEN'S TOILET-CITY HAL 010.4213.5604 WATERBOYS PLUMBING
03/24/2017 274706 60.00 OAK PARK & JAMES WAY 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC
03/24/2017 274706 60.00 OAK PARK & EL CAMINO REAL 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC
03/24/2017 274706 75.00 OAK PARK & W BRANCH 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC
03/24/2017 274706 1,320.00 SIGNAL MAINT-02/17-11 INTERSEC 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC
03/24/2017 274707 201.67 GLOVES, WIPES 612.4610.5255 WINEMA INDUSTRIAL &
03/31/2017 274708 72.00 BACTI/PLATE TESTS FOR TRILLIUM 640.4710.5310 ABALONE COAST ANALYTICAL INC
03/31/2017 274709 344.71 Construction Contengency (10%)350.5638.7201 AMERICAN ASPHALT SOUTH INC
03/31/2017 274709 3,768.70 Construction work on the 2016 350.5638.7001 AMERICAN ASPHALT SOUTH INC
03/31/2017 274710 2,577.25 REPAIR TO RG BOOSTER PUMP STN 640.4712.5610 AUTOSYS INC
03/31/2017 274711 150.75 REPAIR #2 FUEL LEVER 010.4305.5303 B & T SVC STN CONTRACTORS, INC
03/31/2017 274712 111.75 B-3 BATTERY 010.4213.5601 BATTERY SYSTEMS
03/31/2017 274713 114.55 REIMB FOR CSUS WATER TREATMENT 640.4712.5501 BLACKMON, MATT
03/31/2017 274714 424.65 REIMB EXPENSES-CPRS SACRAMENTO 010.4421.5501 BOHLKEN, SHERIDAN
03/31/2017 274715 182.00 DIGITAL PHOTO CLASS 3/11 ($260 010.4424.5351 BOONISAR, NICHOLAS PETER
03/31/2017 274716 418.95 BATON TWIRLING-JAN-MAR ($598.5 010.4424.5351 BREWER, ALEXIS
03/31/2017 274717 6.87 OAK PARK BLVD-PLUMBER TAPE 220.4303.5613 BRISCO MILL & LUMBER YARD
03/31/2017 274717 23.90 LUMBER, SCREWS, BOX KNIFE 010.4213.5604 BRISCO MILL & LUMBER YARD
03/31/2017 274717 35.53 6" GRIND STONE 010.4305.5603 BRISCO MILL & LUMBER YARD
03/31/2017 274718 5,493.51 K-RAILS & CRASH CUSHIONS-OAK P 220.4303.5303 R BURKE CORPORATION
03/31/2017 274719 96.00 LIVE SCAN-CITY 010.4120.5316 CA ST DEPT OF JUSTICE
03/31/2017 274720 400.00 GOPHER CONTROL-3/3 & 3/17 010.4420.5605 CADDIE SHACK PEST CONTROL
03/31/2017 274720 400.00 GOPHER CONTROL-2/24,3/3, 3/10 010.4420.5605 CADDIE SHACK PEST CONTROL
03/31/2017 274721 5.92 P-75 DEGREASER 010.4420.5601 CARQUEST AUTO PARTS
03/31/2017 274721 8.72 LS#1 FAN BELT 612.4610.5603 CARQUEST AUTO PARTS
03/31/2017 274721 17.37 PW-62-IDLER PULLEY 640.4712.5601 CARQUEST AUTO PARTS
03/31/2017 274721 40.97 PW-62 COUPLER, BELT TENSIONER 640.4712.5601 CARQUEST AUTO PARTS
03/31/2017 274721 45.09 AIR COMPRESSOR PARTS 010.4213.5603 CARQUEST AUTO PARTS
03/31/2017 274721 155.26 PW-62 ALTERNATOR 640.4712.5601 CARQUEST AUTO PARTS
03/31/2017 274722 6.00 Recycling Fee 010.4307.5201 CDW GOVERNMENT, INC
03/31/2017 274722 6.00 Recycling Fee 612.4610.5602 CDW GOVERNMENT, INC
03/31/2017 274722 8.50 Sales Tax 010.4307.5201 CDW GOVERNMENT, INC
03/31/2017 274722 14.10 Freight 010.4307.5201 CDW GOVERNMENT, INC
03/31/2017 274722 23.13 Sales Tax 612.4610.5602 CDW GOVERNMENT, INC
03/31/2017 274722 34.69 Sales Tax 640.4712.5602 CDW GOVERNMENT, INC
03/31/2017 274722 43.89 Acer 24" LED Monitor 612.4610.5602 CDW GOVERNMENT, INC
03/31/2017 274722 65.83 Acer 24" LED Monitor 640.4712.5602 CDW GOVERNMENT, INC
03/31/2017 274722 109.72 Acer 24" LCD Monitor 010.4307.5201 CDW GOVERNMENT, INC
03/31/2017 274722 254.56 HP ProDesk 400 G3 612.4610.5602 CDW GOVERNMENT, INC
Item 9.a. - Page 12
CITY OF ARROYO GRANDE
CHECK LISTING
MARCH 16 - 31, 2017
ATTACHMENT 1
Check Date Check #Amount Description Acct #Vendor Name
03/31/2017 274722 381.84 HP ProDesk 400 G3 640.4712.5602 CDW GOVERNMENT, INC
03/31/2017 274723 45.46 CORP YARD BUSINESS TV 010.4307.5303 CHARTER COMMUNICATIONS
03/31/2017 274723 269.98 IT BROADBAND CONNECTION 010.4140.5303 CHARTER COMMUNICATIONS
03/31/2017 274724 45.50 CLOGGING MARCH 2017 ($65 X 70%010.4424.5351 CINOWALT, KATHLEEN J
03/31/2017 274725 (60.00)SUPERVISION-$12 X 5 HRS 010.0000.4353 COASTAL SANCTUARY WELLNESS
03/31/2017 274725 9.50 REFUND-OVERPYMT FOR CHAIR CRED 010.0000.4353 COASTAL SANCTUARY WELLNESS
03/31/2017 274725 400.00 PARK DEPOSIT REFUND-COMM CTR 010.0000.2206 COASTAL SANCTUARY WELLNESS
03/31/2017 274726 644.00 YOGA CLASSES-MARCH 2017 ($920 010.4424.5351 COATES, LINDSAY
03/31/2017 274727 153.37 (3) 20' GREEN PIPE 220.4303.5613 CORIX WATER PRODUCTS INC
03/31/2017 274728 347.20 SR FITNESS THRU 3/17 ($496 X 7 010.4424.5351 CUDDY, GAYLE
03/31/2017 274729 (128.03)DUPLICATE PYMT 010.4305.5255 FASTENAL COMPANY
03/31/2017 274729 (100.00)CREDIT NOT TAKEN ON INVOICE 010.4305.5603 FASTENAL COMPANY
03/31/2017 274729 236.74 WELDING GLOVES, PLATFORM LADDE 010.4305.5255 FASTENAL COMPANY
03/31/2017 274729 800.00 COMET,BAGS,TISSUE, SIMPLE GREE 010.4420.5605 FASTENAL COMPANY
03/31/2017 274729 905.95 COMET, BAGS, TISSUE, SIMPLE GR 220.4303.5613 FASTENAL COMPANY
03/31/2017 274730 1,750.16 H2O & FIRE HYDRANT SVC MTRLS-1 640.4712.5610 FERGUSON ENTERPRISES, INC
03/31/2017 274731 1,190.00 NEEDLE ARTS-WINTER 2017 SESSIO 010.4424.5351 FRYER, ELIZABETH
03/31/2017 274732 693.00 SERGER SEWING CLASS WINTER 201 010.4424.5351 GABEL, MARY JO
03/31/2017 274733 30.00 PARK DEPOSIT REFUND-RG #2 010.0000.2206 GABRIEL, SARAH
03/31/2017 274734 15.78 GAS SERVICES-1500 W BRANCH 010.4145.5401 THE GAS COMPANY
03/31/2017 274734 49.30 GAS SERVICES-111 S MASON ST 010.4145.5401 THE GAS COMPANY
03/31/2017 274734 53.44 GAS SERVICES-215 E BRANCH 010.4145.5401 THE GAS COMPANY
03/31/2017 274735 679.00 REFUND-MINOR EXCEPTION-1120 MA 010.0000.4514 GROSSI, FRED
03/31/2017 274736 95.89 CORP YARD SEWER BILL-JAN/FEB 2 612.0000.4751 CITY OF GROVER BEACH
03/31/2017 274737 98.00 CHESS WINTER CLASS WED SESSION 010.4424.5351 HOLLAND, ROBERT
03/31/2017 274738 3,666.25 KLS CLASSES WINTER 2017- ($523 010.4424.5351 KIDZ LOVE SOCCER (DBA)
03/31/2017 274739 48.00 TRAINING-SEX OFFENDER SPVN OFF 010.4204.5501 LARA, TERESA
03/31/2017 274740 538.21 ACCT 334830=SHORETEL PD 010.4201.5403 LEVEL 3 COMMUNICATIONS LLC
03/31/2017 274740 538.22 ACCT334830-SHORETEL CITY HALL 010.4145.5403 LEVEL 3 COMMUNICATIONS LLC
03/31/2017 274741 175.50 QUILTING-MONDAYS WINTER 2017 S 010.4424.5351 MCGUIRE, GERALDINE
03/31/2017 274742 288.00 CAPE TRAINING-GSA PER DIEM (3 010.4204.5501 MERSHON, JOHN
03/31/2017 274743 5.38 PEX PIPE 010.4213.5604 MINER'S ACE HARDWARE, INC
03/31/2017 274743 5.58 IMPACT ADAPTER 640.4712.5273 MINER'S ACE HARDWARE, INC
03/31/2017 274743 8.81 AIR COMPRESSOR PARTS 010.4305.5255 MINER'S ACE HARDWARE, INC
03/31/2017 274743 13.32 COUPLER,NIPPLE,BUSHING, ADAPTE 010.4213.5604 MINER'S ACE HARDWARE, INC
03/31/2017 274743 16.78 AIR COMPRESSOR PARTS 010.4305.5603 MINER'S ACE HARDWARE, INC
03/31/2017 274743 21.29 AIR COMPRESSOR PARTS 010.4213.5603 MINER'S ACE HARDWARE, INC
03/31/2017 274743 28.00 HEDGE SHEARS 640.4712.5273 MINER'S ACE HARDWARE, INC
03/31/2017 274743 32.29 STROTHER-RAKES, SHOVELS 010.4213.5604 MINER'S ACE HARDWARE, INC
03/31/2017 274743 39.80 RG PARK-HOSE,BUSHINGS, COUPLER 010.4420.5605 MINER'S ACE HARDWARE, INC
Item 9.a. - Page 13
CITY OF ARROYO GRANDE
CHECK LISTING
MARCH 16 - 31, 2017
ATTACHMENT 1
Check Date Check #Amount Description Acct #Vendor Name
03/31/2017 274743 67.15 AIR VACS PAINT, ROLLERS 640.4712.5610 MINER'S ACE HARDWARE, INC
03/31/2017 274743 74.18 AIR COMPRESSOR PARTS 010.4305.5255 MINER'S ACE HARDWARE, INC
03/31/2017 274743 96.96 P56 TOOLS-SOCKET SET, METRIC 010.4420.5255 MINER'S ACE HARDWARE, INC
03/31/2017 274744 5,650.00 COUNCIL CHAMBERS 2ND FLR AC UN 010.4213.5604 OCEAN AIR
03/31/2017 274745 39.58 OFFICE SUPPLIES 010.4101.5201 OFFICE DEPOT
03/31/2017 274746 21.59 ELECTRIC 217.4460.5355 PACIFIC GAS & ELECTRIC CO
03/31/2017 274746 149.52 ELECTRIC 640.4711.5402 PACIFIC GAS & ELECTRIC CO
03/31/2017 274746 1,236.63 ELECTRIC 010.4307.5402 PACIFIC GAS & ELECTRIC CO
03/31/2017 274746 1,379.08 ELECTRIC 612.4610.5402 PACIFIC GAS & ELECTRIC CO
03/31/2017 274746 3,166.94 ELECTRIC 640.4712.5402 PACIFIC GAS & ELECTRIC CO
03/31/2017 274746 5,816.26 ELECTRIC 010.4145.5401 PACIFIC GAS & ELECTRIC CO
03/31/2017 274746 19,413.36 ELECTRIC-STREET LIGHTING 010.4307.5402 PACIFIC GAS & ELECTRIC CO
03/31/2017 274747 2,500.00 ELECTRIC-ENGINEERING INV, WELL 640.5944.7001 PACIFIC GAS & ELECTRIC CO
03/31/2017 274748 3,685.50 QUILTING SESSION#1 WINTER 2017 010.4424.5351 PORTER, BARBARA ANN
03/31/2017 274749 1,048.26 WINTER 2017 PYJAMA DRAMA CLASS 010.4424.5351 PYJAMA DRAMA USA LLC
03/31/2017 274750 4,205.14 Bridge Street Bridge project 350.5608.7701 QUINCY ENGINEERING INC
03/31/2017 274750 11,406.80 Bridge Street Bridge project 350.5608.7701 QUINCY ENGINEERING INC
03/31/2017 274751 323.24 TONER 010.4120.5201 RELIABLE IMAGING
03/31/2017 274752 65.00 REIMBURSE-WATER TREATMENT 2 EX 640.4712.5501 ROBLES, MIGUEL
03/31/2017 274753 252.00 ZUMBA GOLD-MARCH 2017 ($360 X 010.4424.5351 SCHAAD, CHARLOTTE
03/31/2017 274754 285.77 (4) I40 ROTORS, (2) I20 4 POP 010.4430.5605 SITEONE LANDSCAPE SUPPLY LLC
03/31/2017 274755 142.23 TOOL EXTRACTOR SET 010.4305.5273 SNAP-ON TOOLS CORP
03/31/2017 274756 3,843.00 Heritage Square Park Playgroun 350.5551.7001 SUN COUNTRY SYSTEMS
03/31/2017 274757 649.29 PAYROLL FOR: W DOUGLAS W/E 3/1 220.4303.5303 UNITED STAFFING ASSOC.
03/31/2017 274757 676.94 PAYROLL FOR:W DOUGLAS W/E 3/19 220.4303.5303 UNITED STAFFING ASSOC.
03/31/2017 274757 676.94 PAYROLL FOR:L LIRA W/E 3/19 220.4303.5303 UNITED STAFFING ASSOC.
03/31/2017 274757 718.42 PAYROLL FOR:W GUZZIE W/E 3/19 220.4303.5303 UNITED STAFFING ASSOC.
03/31/2017 274758 390.40 ART CLASSES: FEB-MAR ($488 X 8 010.4424.5351 VALKO, PEGGY
03/31/2017 274759 2,167.69 FOG Program administration and 612.4610.5303 WALLACE GROUP A CALIF CORP
03/31/2017 274760 220.00 REPLACE REGULATOR-512 N VIA F 640.4712.5303 WATERBOYS PLUMBING
03/31/2017 274760 220.00 REPLACE REGULATOR-629 S VIA FI 640.4712.5303 WATERBOYS PLUMBING
03/31/2017 274760 220.00 REPLACE REGULATOR-632 S VIA BE 640.4712.5303 WATERBOYS PLUMBING
03/31/2017 274760 220.00 REPLACE REGULATOR-622 S VIA BE 640.4712.5303 WATERBOYS PLUMBING
03/31/2017 274761 9,181.88 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE
03/31/2017 274761 33,183.80 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE
03/31/2017 274761 39,441.25 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE
03/31/2017 274762 1,179.68 STATE SDI CONTRIBUTION 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT
03/31/2017 274762 11,920.85 STATE PIT W/H-PAYDATE 3/31/17 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT
03/31/2017 274765 1,082.89 PPE 3/23/17-FIRE PEPRA 011.0000.2106 PERS - RETIREMENT
03/31/2017 274765 1,459.83 PPE 3/23/17-MISC TIER II 011.0000.2106 PERS - RETIREMENT
Item 9.a. - Page 14
CITY OF ARROYO GRANDE
CHECK LISTING
MARCH 16 - 31, 2017
ATTACHMENT 1
Check Date Check #Amount Description Acct #Vendor Name
03/31/2017 274765 2,527.64 PPE 3/23/17-POLICE PEPRA 011.0000.2106 PERS - RETIREMENT
03/31/2017 274765 3,207.97 PPE 3/23/17-MISC PEPRA 011.0000.2106 PERS - RETIREMENT
03/31/2017 274765 6,454.45 PPE 3/23/17-POLICE TIER II 011.0000.2106 PERS - RETIREMENT
03/31/2017 274765 15,493.41 PPE 3/23/17-FIRE TIER I 011.0000.2106 PERS - RETIREMENT
03/31/2017 274765 16,437.11 PPE 3/23/17-POLICE TIER I 011.0000.2106 PERS - RETIREMENT
03/31/2017 274765 17,057.68 PPE 3/23/17-MISC TIER I 011.0000.2106 PERS - RETIREMENT
03/31/2017 274766 724.20 ER PARS CONTRIBUTION-PAYDATE 3 011.0000.2107 US BANK OF CALIFORNIA
03/31/2017 274766 2,896.66 EE PARS CONTRIBUTION-PAYDATE 3 011.0000.2107 US BANK OF CALIFORNIA
1,046,306.89
Item 9.a. - Page 15
ATTACHMENT 2
.
General Fund 308,619.96 5101 Salaries Full time 254,174.15
Streets Fund 12,814.89 5102 Salaries Part-Time - PPT 9,512.41
FCFA 133,113.12 5103 Salaries Part-Time - TPT 38,648.66
Sewer Fund 5,211.85 5105 Salaries OverTime 31,251.28
Water Fund 22,371.48 5106 Salaries Strike Team OT -
482,131.30 5107 Salaries Standby 535.50
5108 Holiday Pay 2,008.14
5109 Sick Pay 2,677.60
5110 Annual Leave Buyback -
5111 Vacation Buyback -
Administrative Services - 5112 Sick Leave Buyback -
Community Development - 5113 Vacation Pay 3,826.40
Police 8,378.39 5114 Comp Pay 5,248.31
Fire 22,686.54 5115 Annual Leave Pay 7,699.59
Public Works - Maintenance 186.35 5116 Salaries - Police FTO 482.93
Public Works - Enterprise 5121 PERS Retirement 39,868.31
Recreation - Administration - 5122 Social Security 23,543.77
Recreation - Special Events - 5123 PARS Retirement 748.83
Children In Motion - 5126 State Disability Ins.1,177.37
31,251.28 5127 Deferred Compensation 775.00
5131 Health Insurance 52,891.76
5132 Dental Insurance 3,952.41
5133 Vision Insurance 941.98
5134 Life Insurance 447.83
5135 Long Term Disability 614.39
5143 Uniform Allowance -
5144 Car Allowance 437.50
5146 Council Expense -
5147 Employee Assistance -
5148 Boot Allowance -
5149 Motor Pay 7.18
5150 Bi-Lingual Pay 100.00
5151 Cell Phone Allowance 560.00
482,131.30
OVERTIME BY DEPARTMENT:
CITY OF ARROYO GRANDE
DEPARTMENTAL LABOR DISTRIBUTION
PAY PERIOD
2/24/2017 - 03/09/2017
03/17/17
BY FUND BY ACCOUNT
Item 9.a. - Page 16
ATTACHMENT 2
.
General Fund 265,919.14 5101 Salaries Full time 277,354.08
Streets Fund 10,410.99 5102 Salaries Part-Time - PPT 9,668.27
FCFA 119,064.86 5103 Salaries Part-Time - TPT 39,260.19
Sewer Fund 3,937.07 5105 Salaries OverTime 26,712.77
Water Fund 18,347.62 5106 Salaries Strike Team OT -
417,679.68 5107 Salaries Standby 535.50
5108 Holiday Pay (591.93)
5109 Sick Pay 6,240.95
5110 Annual Leave Buyback -
5111 Vacation Buyback -
Administrative Services - 5112 Sick Leave Buyback -
Community Development - 5113 Vacation Pay 5,982.47
Police 5,322.19 5114 Comp Pay 2,799.79
Fire 20,489.87 5115 Annual Leave Pay (13,875.44)
Public Works - Maintenance 801.83 5116 Salaries - Police FTO 514.82
Public Works - Enterprise 98.88 5121 PERS Retirement 39,991.49
Recreation - Administration - 5122 Social Security 21,182.84
Recreation - Special Events - 5123 PARS Retirement 724.20
Children In Motion - 5126 State Disability Ins.1,179.68
26,712.77 5127 Deferred Compensation -
5131 Health Insurance -
5132 Dental Insurance -
5133 Vision Insurance -
5134 Life Insurance -
5135 Long Term Disability -
5143 Uniform Allowance -
5144 Car Allowance -
5146 Council Expense -
5147 Employee Assistance -
5148 Boot Allowance -
5149 Motor Pay -
5150 Bi-Lingual Pay -
5151 Cell Phone Allowance -
417,679.68
OVERTIME BY DEPARTMENT:
CITY OF ARROYO GRANDE
DEPARTMENTAL LABOR DISTRIBUTION
PAY PERIOD
03/10/2017 - 03/23/2017
03/31/17
BY FUND BY ACCOUNT
Item 9.a. - Page 17
THIS PAGE INTENTIONALLY LEFT BLANK
Item 9.a. - Page 18