Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC 2017-07-25_09a Cash Disbursements
MEMORANDUM TO: CITY COUNCIL FROM: DEBBIE MALICOAT, DIRECTOR OF ADMINISTRATIVE SERVICES BY: NICOLE VALENTINE, ACCOUNTING MANAGER SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION DATE: JULY 25, 2017 RECOMMENDATION: It is recommended the City Council ratify the attached listing of cash disbursements for the period of June 16 through July 15, 2017. SUMMARY OF ACTION: Review and approve cash disbursements. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $4,373,187.26 fiscal impact that includes the following items: • Accounts Payable Checks $3,396,690.13 • Payroll & Benefit Checks $976,497.13 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 or FY 2017-18 budget. Significant expenditures in this time period include: • Semiannual payment for the Lopez water contract of $1,752,617.73 • Monthly payment for sewer deposits to South SLO County Sanitation District totaling $277,176.25 • SLO County Sheriff’s Department for $189,918.50 for Dispatch Services Item 9.a. - Page 1 CITY COUNCIL CONSIDERATION OF CASH DISBURSEMENT RATIFICATION JULY 25, 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. June 16 – July 15, 2017 – Accounts Payable Check Register 2. June 23, 2017 & July 7, 2017 – Payroll & Benefit Check Register Item 9.a. - Page 2 CITY OF ARROYO GRANDE CHECK LISTING JUNE 16 - JULY 15, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Last Name 06/16/2017 275581 750.00 05/17 WEBSITE STREAMING & ARCH 010.4002.5303 AGP VIDEO, INC 06/16/2017 275581 2,265.00 MAY 2017 CABLECASTING 010.4002.5330 AGP VIDEO, INC 06/16/2017 275582 30.00 PARK DEPOSIT REFUND-ELM ST 010.0000.2206 AMARAL, BLANCA 06/16/2017 275583 1,842.53 Annual Blanket Purchase Order 640.4712.5207 AQUA-METRIC SALES CO(DBA) 06/16/2017 275584 19.72 BAN 9391033186, 805-473-5452 C 010.4145.5403 AT&T 06/16/2017 275584 19.90 BAN9391033180, 805-473-0386 FA 010.4145.5403 AT&T 06/16/2017 275584 29.25 BAN9391033183, 805-473-2198 010.4201.5403 AT&T 06/16/2017 275584 37.53 BAN9391033181, 805-473-4710 AL 640.4710.5403 AT&T 06/16/2017 275584 53.44 BAN9391033187, 805-481-6944 010.4201.5403 AT&T 06/16/2017 275584 240.20 BAN 9391033184, 805-473-5100 010.4201.5403 AT&T 06/16/2017 275585 1,292.16 TOWER LEASE- POLICE RADIOS FY1 010.4201.5403 ATC SEQUOIA LLC 06/16/2017 275586 145.00 05/17-MONTHLY UST INSPECTION 010.4305.5303 B & T SVC STN CONTRACTORS, INC 06/16/2017 275587 467.13 SM VLLY WATER RIGHTS ADJ-05/17 640.4710.5575 BAKER, MANOCK & JENSEN, PC 06/16/2017 275588 39.92 STRAWBERRY FESTIVAL MEALS-FIRE 010.0000.1111 BRANCH STREET DELI 06/16/2017 275588 180.15 STRAWBERRY FESTIVAL MEALS-PD 010.4201.5501 BRANCH STREET DELI 06/16/2017 275589 (200.00)DRUM CREDIT 640.4712.5274 BRENNTAG PACIFIC INC 06/16/2017 275589 793.60 (4) DRUMS SODIUM HYPOCHLORITE 640.4712.5274 BRENNTAG PACIFIC INC 06/16/2017 275590 800.00 RISK REDUCTION TRIM TREE DAMAG 220.4303.5303 BUNYON BROS TREE SERVICE 06/16/2017 275591 12.14 1X4 X16 PRIMED TRIM 220.4303.5613 BURKE AND PACE OF AG, INC 06/16/2017 275592 8.38 AMGEN EXPENSE 010.4201.5501 BUSINESS CARD 06/16/2017 275592 808.21 TRAINING-AIRLINE TICKET 010.4204.5501 BUSINESS CARD 06/16/2017 275593 3,661.84 05/17-CMC ADMIN/INMATE PAY/MIL 220.4303.5303 CA ST DEPT OF CORRECTIONS 06/16/2017 275594 (47.39)P-75 OIL RETURN 010.4420.5603 CARQUEST AUTO PARTS 06/16/2017 275594 16.25 P-75 OIL FILTER HYDRAULIC 010.4420.5603 CARQUEST AUTO PARTS 06/16/2017 275594 19.41 P-75 AIR FILTER, SPARK PLUGS 010.4420.5603 CARQUEST AUTO PARTS 06/16/2017 275594 22.77 PW-60 CARB CLEANER, BELT CONDI 640.4712.5601 CARQUEST AUTO PARTS 06/16/2017 275594 47.39 P-75 OIL 010.4420.5603 CARQUEST AUTO PARTS 06/16/2017 275594 51.28 FLEET STOCK-AIR FILTERS 010.4203.5601 CARQUEST AUTO PARTS 06/16/2017 275594 59.23 P-75 OIL 010.4420.5603 CARQUEST AUTO PARTS 06/16/2017 275595 30.00 PARK DEPOSIT REFUND-RG#3 010.0000.2206 CASTANEDA, ROCIO 06/16/2017 275596 6.00 Recycling Fee 010.4201.6001 CDW GOVERNMENT, INC 06/16/2017 275596 18.00 Freight 010.4201.6001 CDW GOVERNMENT, INC 06/16/2017 275596 30.77 Sales Tax 010.4201.6001 CDW GOVERNMENT, INC 06/16/2017 275596 397.00 Acer B286HK 28" LED Monitor 010.4201.6001 CDW GOVERNMENT, INC 06/16/2017 275597 1,387.00 STAGE 1 RESCINDING LETTER 226.4306.5208 CENTRAL COAST PRINTING 06/16/2017 275598 157.49 BUSINESS TV- 200 N HALCYON 010.4145.5401 CHARTER COMMUNICATIONS 06/16/2017 275598 327.16 BUSINESS DARK FIBER-WOMEN'S CT 010.4145.5401 CHARTER COMMUNICATIONS 06/16/2017 275598 736.80 BUSINESS DARK FIBER CORP YARD 010.4145.5401 CHARTER COMMUNICATIONS 06/16/2017 275599 1,354.00 05/17 ROUTINE WATER SAMPLES, T 640.4710.5310 CLINICAL LABORATORY OF 06/16/2017 275600 176.00 4603-TOWING SERVICE 010.4203.5601 COLLEGE TOWING SOUTH 06/16/2017 275601 28.50 PARKING CITATION PROCESSING FE 010.4204.5303 COMPLUS DATA INNOVATIONS INC 06/16/2017 275602 79.68 REIMB FOR SNACKS FOR 06/15 TRA 010.4145.5501 CONWAY-PEARSON, MARGARET Item 9.a. - Page 3 CITY OF ARROYO GRANDE CHECK LISTING JUNE 16 - JULY 15, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Last Name 06/16/2017 275603 3,771.25 CRACK SEAL EQUIPMENT RENTAL 220.4303.5613 DEPT #2279 CRAFCO, INC 06/16/2017 275604 48.39 FUEL - 4620 & 4621 010.4203.5608 J B DEWAR, INC 06/16/2017 275605 10.00 REIMB FOR LIVESCAN 010.4301.5316 DICKERSON, ROBIN 06/16/2017 275605 148.00 REIMB FOR PRE-EMPLOY PHYSICAL 010.4301.5315 DICKERSON, ROBIN 06/16/2017 275606 630.00 Provide construction managemen 350.5547.7301 EIKHOF DESIGN GROUP 06/16/2017 275607 30.00 PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 ELKINS, STACIE 06/16/2017 275608 30.00 PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 EMBRY, ADELE 06/16/2017 275609 25.33 PLAN REVIEW 504/502 IDE 010.4301.5303 FEDEX 06/16/2017 275610 606.80 FIRE HYDRANT BOLTS, GASKETS SP 640.4712.5610 FERGUSON ENTERPRISES, INC 06/16/2017 275611 80.00 REFUND-DOUBLE PYMT 6TH MAN CAM 010.0000.4605 FORDYCE, LIZ 06/16/2017 275612 280.45 SUNSCREEN, HAND SANITIZER, RES 640.4712.5255 GRAINGER, INC 06/16/2017 275613 87.50 REFUND-KIDZ LOVE SOCCER 010.0000.4605 HALLIDAY, LEAH 06/16/2017 275614 30.00 PARK DEPOSIT REFUND-ELM ST 010.0000.2206 HUGHES, ADRIENNE 06/16/2017 275615 30.00 PARK DEPOSIT REFUND-RG#1 010.0000.2206 MASICAMPO, KAILI 06/16/2017 275616 105.00 ADULT BASKETBALL SCORER-7 GAME 010.4424.5352 MAYNE, COREY 06/16/2017 275617 4,000.00 JIM GUTHRIE COMM SVC GRANT 010.4001.5395 MEALS THAT CONNECT 06/16/2017 275618 2,705.00 Provide construction managemen 640.5944.7301 MICHAEL K NUNLEY & ASSOC. 06/16/2017 275619 1.50 KEY RING 010.4420.5255 MINER'S ACE HARDWARE, INC 06/16/2017 275619 6.45 AA BATTERIES 640.4712.5255 MINER'S ACE HARDWARE, INC 06/16/2017 275619 11.80 WELL # 9 COUPLER, PLUG 640.4711.5603 MINER'S ACE HARDWARE, INC 06/16/2017 275619 19.37 WATERING CAN, HOSE-WOMENS CTR 010.4420.5255 MINER'S ACE HARDWARE, INC 06/16/2017 275619 20.45 FOGGER, ANT/ROACH KILLER-CORP 010.4420.5274 MINER'S ACE HARDWARE, INC 06/16/2017 275619 22.60 BBQ SPRAYPAINT 010.4420.5255 MINER'S ACE HARDWARE, INC 06/16/2017 275619 24.77 TIE DOWNS-P56/HERITAGE PROJECT 220.4303.5613 MINER'S ACE HARDWARE, INC 06/16/2017 275619 25.83 BLEACH, REPLACEMENT HEAD 010.4420.5274 MINER'S ACE HARDWARE, INC 06/16/2017 275619 26.93 GOPHER HAWK STARTER SET 010.4420.5255 MINER'S ACE HARDWARE, INC 06/16/2017 275619 26.93 GOPHER HAWK SATARTER KIT 010.4420.5255 MINER'S ACE HARDWARE, INC 06/16/2017 275619 30.16 TREE & SHRUB PLANT FOOD-STORAG 010.4420.5274 MINER'S ACE HARDWARE, INC 06/16/2017 275620 169.30 PROF SVCS-316 SHORT 010.4301.5303 MNS ENGINEERS INC 06/16/2017 275620 375.00 PROF SVCS-318 SHORT ST 010.4301.5303 MNS ENGINEERS INC 06/16/2017 275620 1,420.00 02/17-BRANCH ST HOTEL DEV. REV 010.4301.5303 MNS ENGINEERS INC 06/16/2017 275620 7,540.00 03/17-BRANCH ST HOTEL DEV REVI 010.4301.5303 MNS ENGINEERS INC 06/16/2017 275621 192.00 MISC OFFICE SUPPLIES 010.4120.5201 OFFICE DEPOT 06/16/2017 275622 23.18 ELECTRIC-1501 HUCKLEBERRY 010.4145.5401 PACIFIC GAS & ELECTRIC CO 06/16/2017 275622 132.00 ELECTRIC-PARK N RIDE W BRANCH/010.4145.5401 PACIFIC GAS & ELECTRIC CO 06/16/2017 275623 30.00 PARK DEPOSIT REFUND-RG#3 010.0000.2206 PHAM, BINH 06/16/2017 275624 217.55 TIG - EXAM & FOXTAIL REMOVAL 010.0000.2028 PRIMARY CARE ANIMAL HOSPITAL 06/16/2017 275625 15.00 REVERSE OSMOSIS RENTAL:010.4201.5303 RICHETTI COMPLETE WATER 06/16/2017 275626 504.00 ADULT SOFTBALL SCORER-42 GAMES 010.4424.5352 SARMIENTO, MARTINA 06/16/2017 275627 55.05 GAS SERVICES-350 S ELM 010.4145.5401 SOCALGAS 06/16/2017 275627 61.75 GAS SERVICES-1375 ASH 010.4145.5401 SOCALGAS 06/16/2017 275628 108.00 ADULT BASKETBALL SCORER-9 GAME 010.4424.5352 STAUB, DYLAN Item 9.a. - Page 4 CITY OF ARROYO GRANDE CHECK LISTING JUNE 16 - JULY 15, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Last Name 06/16/2017 275629 25.00 PORTABLE RESTROOM SERVICE 010.4201.5303 UNITED SITE SERVICES 06/16/2017 275630 676.91 PAYROLL FOR:W GUZZIE W/E 6/4 220.4303.5303 UNITED STAFFING ASSOC. 06/16/2017 275630 705.07 PAYROLL FOR:B HOBBS W/E 6/4 220.4303.5303 UNITED STAFFING ASSOC. 06/16/2017 275630 902.46 PAYROLL FOR:L LIRA W/E 6/4 010.4420.5303 UNITED STAFFING ASSOC. 06/16/2017 275631 1,338.12 ANNUAL WATER QUALITY REPORT MA 640.4710.5201 US POSTMASTER 06/16/2017 275632 (173.61)CITY ADMIN FEE-04/17 010.0000.4771 VISIT SAN LUIS OBISPO COUNTY 06/16/2017 275632 8,680.74 APRIL TMD REMITTANCE 761.0000.2007 VISIT SAN LUIS OBISPO COUNTY 06/16/2017 275633 256.00 Contract for the City of Arroy 226.4306.5303 WATERBOYS PLUMBING 06/16/2017 275633 512.00 Contract for the City of Arroy 226.4306.5303 WATERBOYS PLUMBING 06/16/2017 275633 512.00 Contract for the City of Arroy 226.4306.5303 WATERBOYS PLUMBING 06/16/2017 275633 532.00 Contract for the City of Arroy 226.4306.5303 WATERBOYS PLUMBING 06/16/2017 275633 540.00 Contract for the City of Arroy 226.4306.5303 WATERBOYS PLUMBING 06/16/2017 275633 550.00 Contract for the City of Arroy 226.4306.5303 WATERBOYS PLUMBING 06/16/2017 275633 691.00 Contract for the City of Arroy 226.4306.5303 WATERBOYS PLUMBING 06/16/2017 275634 168.00 ADULT SOFTBALL SCORER-14 GAMES 010.4424.5352 WILLMOTT, SHIRLEY 06/16/2017 275635 30.00 PARK DEPOSIT REFUND-STROTHER#1 010.0000.2206 WILSON, MARY 06/16/2017 275636 113.41 WYPALLS-1 CASE 640.4712.5255 WINEMA INDUSTRIAL & 06/16/2017 275636 120.18 FIRST AID SUPPLIES & GAS DETEC 612.4610.5255 WINEMA INDUSTRIAL & 06/16/2017 275637 841.66 ER DEFERRED COMP FLAT 011.0000.2117 ICMA RETIREMENT CORP 06/16/2017 275637 1,404.34 EE DEFERRED COMP %011.0000.2117 ICMA RETIREMENT CORP 06/16/2017 275637 23,497.06 EE DEFERRED COMP FLAT 011.0000.2117 ICMA RETIREMENT CORP 06/16/2017 275638 42.51 RETIREE MEDICAL 640.4710.5136 ICMA RETIREMENT CORP 06/16/2017 275638 341.94 RETIREE MEDICAL 010.0000.1111 ICMA RETIREMENT CORP 06/16/2017 275638 473.87 RETIREE MEDICAL 220.4303.5136 ICMA RETIREMENT CORP 06/16/2017 275638 4,641.41 RETIREE MEDICAL 010.4099.5136 ICMA RETIREMENT CORP 06/23/2017 275639 2,500.00 JIM GUTHRIE COMM SVC GRANT PR 010.4001.5395 5 CITIES HOMELESS COALITION 06/23/2017 275640 (52.00)PALLET RETURN CREDIT 010.4430.5274 AIR-VOL BLOCK, INC 06/23/2017 275640 489.12 LIME MARKING/PALLET FEES 010.4430.5274 AIR-VOL BLOCK, INC 06/23/2017 275641 35.74 Contingency 350.5780.7201 APODACA PAVING, INC 06/23/2017 275641 1,322.48 Corp Yard Stormwater Improveme 350.5780.7001 APODACA PAVING, INC 06/23/2017 275642 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 06/23/2017 275642 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 06/23/2017 275642 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 06/23/2017 275642 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 06/23/2017 275642 7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 06/23/2017 275642 7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 06/23/2017 275642 7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 06/23/2017 275642 7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 06/23/2017 275642 7.07 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 06/23/2017 275642 7.07 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 06/23/2017 275642 7.07 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 06/23/2017 275642 7.07 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES Item 9.a. - Page 5 CITY OF ARROYO GRANDE CHECK LISTING JUNE 16 - JULY 15, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Last Name 06/23/2017 275642 8.55 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 06/23/2017 275642 8.55 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 06/23/2017 275642 8.55 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 06/23/2017 275642 8.55 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 06/23/2017 275642 8.70 AUTO SHOP TOWELS 010.4305.5303 ARAMARK UNIFORM SERVICES 06/23/2017 275642 8.70 AUTO SHOP TOWELS 010.4305.5303 ARAMARK UNIFORM SERVICES 06/23/2017 275642 14.00 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 06/23/2017 275642 14.00 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 06/23/2017 275642 14.00 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 06/23/2017 275642 14.00 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 06/23/2017 275642 16.88 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 06/23/2017 275642 16.88 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 06/23/2017 275642 16.88 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 06/23/2017 275642 16.88 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 06/23/2017 275642 21.67 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 06/23/2017 275642 21.67 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 06/23/2017 275642 21.67 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 06/23/2017 275642 21.67 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 06/23/2017 275642 28.50 CORP YARD MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 06/23/2017 275642 28.50 CORP YARD MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 06/23/2017 275643 23.80 REC DEPT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 06/23/2017 275643 23.80 REC DEPT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 06/23/2017 275644 21.00 POLICE DEPT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 06/23/2017 275644 21.00 POLICE DEPT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 06/23/2017 275645 20.30 PARKS DEPT MATS/MOPHEADS 010.4213.5303 ARAMARK UNIFORM SERVICES 06/23/2017 275645 20.30 PARKS DEPT MATS/MOPHEADS 010.4213.5303 ARAMARK UNIFORM SERVICES 06/23/2017 275646 10.50 CITY HALL MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 06/23/2017 275646 10.50 CITY HALL MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 06/23/2017 275647 32.94 MONTHLY SERVICE - JUM 7 THRU J 220.4303.5303 AT & T 06/23/2017 275647 192.34 MONTHLY SERVICE - JUNE 7 THRU 010.4145.5403 AT & T 06/23/2017 275648 145.00 Monthly UST inspection for cit 010.4305.5303 B & T SVC STN CONTRACTORS, INC 06/23/2017 275649 34.34 4604 - Oil Change & Tire Rotat 010.4203.5601 BIG BRAND TIRE CO. 06/23/2017 275649 34.34 4636 - Oil Change & Tire Rotat 010.4203.5601 BIG BRAND TIRE CO. 06/23/2017 275649 619.97 4606 - Tires 010.4203.5601 BIG BRAND TIRE CO. 06/23/2017 275649 664.57 4609 - Tires 010.4203.5601 BIG BRAND TIRE CO. 06/23/2017 275650 30.00 STROTHER PARK AREA 1-DEPOSIT 010.0000.2206 BOHLKEN, SHERIDAN 06/23/2017 275650 40.00 STROTHER PARK AREA 1-REFUND 010.0000.4354 BOHLKEN, SHERIDAN 06/23/2017 275651 137.50 PEST CONTROL: CORP YARD 010.4213.5303 BREZDEN PEST CONTROL, INC 06/23/2017 275652 898.17 mac major league bases - soto 010.4430.5605 BSN SPORTS 06/23/2017 275653 200.00 NON-POTABLE WATER DEPOSIT 640.0000.2303 BURTNESS CONSTRUCTION 06/23/2017 275654 120.00 (10) ACCESS CARDS PER J HURST 010.4213.5303 CAME SECURITY ALARMS 06/23/2017 275655 92.77 Printing: Police Forms 010.4102.5255 CENTRAL COAST PRINTING Item 9.a. - Page 6 CITY OF ARROYO GRANDE CHECK LISTING JUNE 16 - JULY 15, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Last Name 06/23/2017 275655 153.19 Printing: Rec. Receipts, Leave 010.4102.5255 CENTRAL COAST PRINTING 06/23/2017 275655 252.76 Printing: Reception Forms 010.4102.5255 CENTRAL COAST PRINTING 06/23/2017 275656 126.00 Copy Machine 010.4421.5602 CHAPARRAL 06/23/2017 275657 280.00 Routine Water Samples for Marc 640.4710.5310 CLINICAL LABORATORY OF 06/23/2017 275657 404.00 Water Samples for April 2017 640.4710.5310 CLINICAL LABORATORY OF 06/23/2017 275658 6.30 Water for womens club 010.4213.5303 CRYSTAL SPRINGS WATER CO 06/23/2017 275658 6.30 BOTTLED WATER-WOMENS CLUB 010.4213.5303 CRYSTAL SPRINGS WATER CO 06/23/2017 275659 156.89 Copy Machine Lease Payment 6/0 010.4421.5602 DE LAGE LANDEN FINANCIAL SVCS 06/23/2017 275660 30.00 rancho grande park bbq area #1 010.0000.2206 DEPEW, JAMIE 06/23/2017 275661 60.00 Refund: Beat the Odds Drumming 010.0000.4605 DWYER, JENNIFER 06/23/2017 275662 265.00 Provide construction managemen 350.5780.7301 EIKHOF DESIGN GROUP 06/23/2017 275663 83.98 (20) SxM Adpt 640.4712.5610 FERGUSON ENTERPRISES, INC 06/23/2017 275663 92.40 Safety Glasses 640.4712.5255 FERGUSON ENTERPRISES, INC 06/23/2017 275663 92.41 Safety Glasses 612.4610.5255 FERGUSON ENTERPRISES, INC 06/23/2017 275663 424.54 (2) 2" Meter box 640.4712.5610 FERGUSON ENTERPRISES, INC 06/23/2017 275663 538.75 (10) nI" x I" Stop 640.5946.7001 FERGUSON ENTERPRISES, INC 06/23/2017 275664 300.27 (2) LT2358576 010.4420.5255 FIGUEROA'S TIRES 06/23/2017 275665 30.00 STROTHER NPARK AREA #3 010.0000.2206 FONTANILLA, REBEKAH 06/23/2017 275666 1,252.50 Design for Well No. 11 (total 640.5944.7501 GARING TAYLOR & ASSOCIATES INC 06/23/2017 275667 30.00 RANCHO GRANDE PARK BBQ AREA #3 010.0000.2206 GONZALEZ, ANDREW 06/23/2017 275668 1,282.60 cold miux 12.35 ton 220.4303.5613 HANSON AGGREG. MID PACIFIC INC 06/23/2017 275669 86.08 1375 Ash Trailer mount 220.4303.5303 HARVEY'S HONEY HUTS 06/23/2017 275670 200.00 NON-POTABLE WATER DEPOSIT 640.0000.2303 HELLER, LEE 06/23/2017 275671 95.40 REFUND - LEGO CAMP JUNE 2017 010.0000.4605 JOHNSON, DORACE 06/23/2017 275672 60.00 Refund - Beat the Odds June 20 010.0000.4605 JONES, LAURA 06/23/2017 275673 166.37 LINE PAINT FOR SOTO COMPLEX (4 010.4430.5274 KELLY-MOORE PAINTS 06/23/2017 275674 5,398.75 KLS CLASSES SPRING 2017 010.4424.5351 KIDZ LOVE SOCCER (DBA) 06/23/2017 275675 180.00 REFUND: BEAT THE ODDS DRUMMING 010.0000.4605 LANIER, ANNA 06/23/2017 275676 700.00 BUS FEE-APR & MAY, ELM KINDERG 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 06/23/2017 275677 65.00 Refund: Photography Series (3 010.0000.4605 MARKHAM, CINDY 06/23/2017 275678 (207.00)SPRVSN-17.25 HRS X $12 010.0000.4353 MEJIA, IRMA 06/23/2017 275678 200.00 PARK DEPOSIT REFUND-COMM CTR 010.0000.2206 MEJIA, IRMA 06/23/2017 275678 800.00 PARK DEPOSIT REFUND-COMM CTR 010.0000.2206 MEJIA, IRMA 06/23/2017 275679 3.22 roller cover 220.4303.5613 MINER'S ACE HARDWARE, INC 06/23/2017 275679 4.27 HAND TOOL AND TOLL ACCESSORIES 640.4712.5255 MINER'S ACE HARDWARE, INC 06/23/2017 275679 4.95 wd 40 220.4303.5613 MINER'S ACE HARDWARE, INC 06/23/2017 275679 4.95 TRUCK 5-STAPLES 640.4712.5255 MINER'S ACE HARDWARE, INC 06/23/2017 275679 5.58 KEY 220.4303.5613 MINER'S ACE HARDWARE, INC 06/23/2017 275679 7.53 PAN DRYWALL MUD12''PLASTC 010.4213.5303 MINER'S ACE HARDWARE, INC 06/23/2017 275679 7.53 (1) 50# fast set 220.4303.5613 MINER'S ACE HARDWARE, INC 06/23/2017 275679 7.74 PW10 BLEACH 640.4712.5255 MINER'S ACE HARDWARE, INC 06/23/2017 275679 8.61 BLEACH OUTDOOR 120OZ 010.4420.5274 MINER'S ACE HARDWARE, INC Item 9.a. - Page 7 CITY OF ARROYO GRANDE CHECK LISTING JUNE 16 - JULY 15, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Last Name 06/23/2017 275679 9.69 ACE ROLLER COVERS 3PK 220.4303.5613 MINER'S ACE HARDWARE, INC 06/23/2017 275679 9.69 twin nylon 220.4303.5613 MINER'S ACE HARDWARE, INC 06/23/2017 275679 10.72 spray paint 220.4303.5613 MINER'S ACE HARDWARE, INC 06/23/2017 275679 11.84 KITCHEN SCALE 5#640.4712.5255 MINER'S ACE HARDWARE, INC 06/23/2017 275679 16.15 RAKE STEEL ADJUSTABLE 220.4303.5273 MINER'S ACE HARDWARE, INC 06/23/2017 275679 17.23 HWH DRL SCR 12-14X1 220.4303.5273 MINER'S ACE HARDWARE, INC 06/23/2017 275679 18.31 back support 220.4303.5255 MINER'S ACE HARDWARE, INC 06/23/2017 275679 18.94 PARKS-SPRAYER, WIRE CONN 220.4303.5613 MINER'S ACE HARDWARE, INC 06/23/2017 275679 26.80 fasteners 220.4303.5613 MINER'S ACE HARDWARE, INC 06/23/2017 275679 30.13 mskg tape 010.4213.5255 MINER'S ACE HARDWARE, INC 06/23/2017 275679 30.53 yellow paint 010.4213.5255 MINER'S ACE HARDWARE, INC 06/23/2017 275679 30.95 BASKET 3292505 220.4303.5613 MINER'S ACE HARDWARE, INC 06/23/2017 275679 32.31 JAMB BRZ WSTP 36X84 W/ ALUM 220.4303.5613 MINER'S ACE HARDWARE, INC 06/23/2017 275679 34.45 poly rope, disc lock 220.4303.5613 MINER'S ACE HARDWARE, INC 06/23/2017 275679 38.77 WIU CVR MET 2G 3-1/8''GRY 010.4213.5303 MINER'S ACE HARDWARE, INC 06/23/2017 275679 48.43 paint materials 010.4213.5255 MINER'S ACE HARDWARE, INC 06/23/2017 275679 60.25 50# fast set concrete (8)220.4303.5613 MINER'S ACE HARDWARE, INC 06/23/2017 275679 64.62 GFI ST. RECEPT 20A IV 010.4213.5273 MINER'S ACE HARDWARE, INC 06/23/2017 275679 77.55 RAKE SPRNG BRACE 22 TINE 52''220.4303.5613 MINER'S ACE HARDWARE, INC 06/23/2017 275679 96.92 POCKET HOSE TP BRASS 50'220.4303.5613 MINER'S ACE HARDWARE, INC 06/23/2017 275679 134.63 PW16-TAPE RULE, LOCK KNIFE, PL 220.4303.5273 MINER'S ACE HARDWARE, INC 06/23/2017 275679 215.46 aquaphalt 220.4303.5613 MINER'S ACE HARDWARE, INC 06/23/2017 275679 323.19 (6) aquaphalt 220.4303.5613 MINER'S ACE HARDWARE, INC 06/23/2017 275680 100.00 BRANCH ST HOTEL REVIEW-04/17 010.4301.5303 MNS ENGINEERS INC 06/23/2017 275680 200.00 PROFESSIONAL SERVICES - LLA 50 010.4301.5303 MNS ENGINEERS INC 06/23/2017 275680 340.00 BRANCH ST HOTEL REVIEW-05/17 010.4301.5303 MNS ENGINEERS INC 06/23/2017 275681 75.00 strother park areas #1,2,3 010.0000.2206 NICELY, NICOLE 06/23/2017 275682 (12.92)CREDIT FOR RETURN-DRAFT STAMP 010.4301.5201 OFFICE DEPOT 06/23/2017 275682 17.46 OFFICE SUPPLIES 010.4212.5201 OFFICE DEPOT 06/23/2017 275682 92.02 OFFICE SUPPLIES 010.4301.5201 OFFICE DEPOT 06/23/2017 275682 110.95 OFFICE SUPPLIES 010.4301.5201 OFFICE DEPOT 06/23/2017 275683 30.00 rancho grande park bbq area #1 010.0000.2206 OLIVER, KELLY 06/23/2017 275684 189.00 East Branch Streetscaping 350.5671.7501 OMNI MEANS LTD 06/23/2017 275684 1,134.00 05/17-ON-CALL SVCS 010.4301.5303 OMNI MEANS LTD 06/23/2017 275684 2,617.78 HALCYON COMPLETE STREETS PLAN 350.5606.7701 OMNI MEANS LTD 06/23/2017 275684 3,273.00 POPEYE'S TRAFFIC STUDY 010.0000.2560 OMNI MEANS LTD 06/23/2017 275685 10.84 484 bakeman In 219.4460.5304 PACIFIC GAS & ELECTRIC CO 06/23/2017 275685 50.17 ELECTRIC 010.4145.5401 PACIFIC GAS & ELECTRIC CO 06/23/2017 275685 78.57 1375 Ash St.640.4712.5402 PACIFIC GAS & ELECTRIC CO 06/23/2017 275685 80.58 ELECTRIC 010.4145.5401 PACIFIC GAS & ELECTRIC CO 06/23/2017 275685 104.83 ELECTRIC 010.4145.5401 PACIFIC GAS & ELECTRIC CO 06/23/2017 275685 117.87 Building A 010.4145.5401 PACIFIC GAS & ELECTRIC CO Item 9.a. - Page 8 CITY OF ARROYO GRANDE CHECK LISTING JUNE 16 - JULY 15, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Last Name 06/23/2017 275685 1,119.05 ELECTRIC-300 E BRANCH 010.4145.5401 PACIFIC GAS & ELECTRIC CO 06/23/2017 275686 96.52 Copy Paper - City Hall 010.4102.5255 PAPER CONNECTION 06/23/2017 275686 305.82 Color Copy paper - City Hall 010.4102.5255 PAPER CONNECTION 06/23/2017 275687 40.88 EMBROIDERED CITY HOODIE 010.4212.5255 R & T EMBROIDERY, INC 06/23/2017 275688 2,578.31 Consultant Services Agreement 350.5442.7501 RAVATT ALBRECHT & ASSOC. INC 06/23/2017 275689 3,556.50 CALPERS APPEAL SERVICE-05/17 010.4003.5319 RENNE SLOAN HOLTZMAN SAKAI 06/23/2017 275690 (155.00)SPRVSN- 15.5 HRS X $10 010.0000.4353 ROJAS, ADELINA 06/23/2017 275690 200.00 PARK DEPOSIT REFUND-COMM CTR 010.0000.2206 ROJAS, ADELINA 06/23/2017 275690 200.00 PARK DEPOSIT REFUND-COMM CTR 010.0000.2206 ROJAS, ADELINA 06/23/2017 275690 350.00 PARK DEPOSIT REFUND-COMM CTR 010.0000.4353 ROJAS, ADELINA 06/23/2017 275691 207.84 Wht tork roll 010.4213.5303 SAN LUIS PAPER CO 06/23/2017 275692 63.00 ZUMBA GOLD-MAY 010.4424.5351 SCHAAD, CHARLOTTE 06/23/2017 275693 8.32 IRRIGATION REPAIAR DUE TO HERI 350.5551.7201 SITEONE LANDSCAPE SUPPLY LLC 06/23/2017 275693 22.47 irrigation repaiar due to heri 350.5551.7201 SITEONE LANDSCAPE SUPPLY LLC 06/23/2017 275693 31.22 irrigation repaiar due to heri 010.4430.5605 SITEONE LANDSCAPE SUPPLY LLC 06/23/2017 275693 62.80 irrigation repaiar due to heri 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC 06/23/2017 275693 122.97 irrigation repaiar due to heri 350.5551.7201 SITEONE LANDSCAPE SUPPLY LLC 06/23/2017 275693 142.89 IRRIGATION REPAIAR DUE TO HERI 350.5551.7201 SITEONE LANDSCAPE SUPPLY LLC 06/23/2017 275693 184.19 irrigation repaiar due to heri 350.5551.7201 SITEONE LANDSCAPE SUPPLY LLC 06/23/2017 275693 849.26 l40 Soto 010.4430.5605 SITEONE LANDSCAPE SUPPLY LLC 06/23/2017 275694 80.00 Refund: Ssixth Man Basketball 010.0000.4605 SKAGGS, SARAH 06/23/2017 275695 154.88 SUMM OF ORD 685-SM CELL TELECO 010.4002.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 06/23/2017 275695 157.30 SUMM OF ORD-SMALL CELL TELECOM 010.4002.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 06/23/2017 275695 163.35 SUMM OF ORD-ROYAL OAKS ESTATES 010.4002.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 06/23/2017 275695 166.98 PUB HEARING-CUP17-002 AG HOSP.010.4130.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 06/23/2017 275696 189,918.50 FY 16/17 CONTRACT FOR DISPATCH 010.4201.5303 SLO COUNTY SHERIFF'S DEPT 06/23/2017 275697 69.45 GAS SERVICES 010.4145.5401 SOCALGAS 06/23/2017 275698 8.81 CITY ACCT - 215 E BRANCH ST.010.4145.5401 SOUTH SLO COUNTY SANIT DIST 06/23/2017 275698 8.81 CITY ACCT - 300 E BRANCH ST.010.4145.5401 SOUTH SLO COUNTY SANIT DIST 06/23/2017 275698 8.81 CITY ACCT - 211 VERNON ST.010.4145.5401 SOUTH SLO COUNTY SANIT DIST 06/23/2017 275698 8.81 CITY ACCT - RANCHO GRANDE PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 06/23/2017 275698 8.81 CITY ACCT - STROTHER PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 06/23/2017 275698 8.81 CITY ACCT - SHORT ST. RESTROOM 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 06/23/2017 275698 8.81 CITY ACCT - ELM ST. PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 06/23/2017 275698 8.81 CITY ACCT - 203 N RENA ST.010.4145.5401 SOUTH SLO COUNTY SANIT DIST 06/23/2017 275698 8.81 CITY ACCT - 1221 ASH ST.010.4145.5401 SOUTH SLO COUNTY SANIT DIST 06/23/2017 275698 8.81 CITY ACCT - SOTO SPORTS COMPLE 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 06/23/2017 275698 8.81 CITY ACCT - 211 N HALYCON RD 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 06/23/2017 275698 4,950.00 2 - SEWER SERVICES HOOKUPS 760.0000.2305 SOUTH SLO COUNTY SANIT DIST 06/23/2017 275698 272,226.25 SEWER SERVICES COLLECTIONS 760.0000.2304 SOUTH SLO COUNTY SANIT DIST 06/23/2017 275699 2,667.26 LE POINT PAVEMENT FAILURE ANAL 640.5924.7201 SPECIALTY CONSTRUCTION INC 06/23/2017 275700 220.66 pump armor, (3) 5g white paint 220.4303.5613 STATEWIDE SAFETY & SIGNS INCItem 9.a. - Page 9 CITY OF ARROYO GRANDE CHECK LISTING JUNE 16 - JULY 15, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Last Name 06/23/2017 275701 16.99 CAR WASHES - BUILDING DEPT 010.4212.5601 SUNSET NORTH CAR WASH 06/23/2017 275701 31.44 CAR WASHES - STREETS 220.4303.5601 SUNSET NORTH CAR WASH 06/23/2017 275701 42.49 CAR WASHES - SEWER 612.4610.5601 SUNSET NORTH CAR WASH 06/23/2017 275702 164.63 SERVICE p. TROUBLESHOOT 640.4712.5303 TOM'S AUTO SERVICE 06/23/2017 275703 284.87 (3) ATP FAST DRY RED PAINT 220.4303.5613 TRAFFIC MANAGEMENT INC 06/23/2017 275704 403.22 FILL SAND 220.4303.5613 TROESH RECYCLING, INC 06/23/2017 275705 7,458.33 monthly sweeps 220.4303.5303 VENCO POWER SWEEPING INC 06/23/2017 275706 448.86 ACCT#472480460-00001 010.4145.5403 VERIZON WIRELESS 06/23/2017 275707 30.00 RANCHO GRANDE PARK BBQ AREA #2 010.0000.2206 WALL, NICHOLE 06/23/2017 275708 60.00 oak park & james way 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC 06/23/2017 275708 60.00 oak park & el camino real 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC 06/23/2017 275708 75.00 oak park & west branch 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC 06/23/2017 275708 100.49 WO 2224- Grand Ped Crossing 220.4303.5303 LEE WILSON ELECTRIC COMPANY INC 06/23/2017 275708 1,320.00 Signal maimtenance Apr 17 11 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC 06/23/2017 275709 10,013.98 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE 06/23/2017 275709 37,779.68 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE 06/23/2017 275709 38,671.00 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE 06/23/2017 275710 122.86 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE 06/23/2017 275710 305.98 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE 06/23/2017 275710 525.28 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE 06/23/2017 275711 1,281.15 STATE SDI CONTRIBUTION 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT 06/23/2017 275711 11,940.59 STATE PIT W/H-PAYDATE 6/23/17 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT 06/23/2017 275712 48.81 STATE PIT W/H PAYDATE 6/23/17 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT 06/23/2017 275714 816.66 ER DEFERRED COMP FLAT 011.0000.2117 ICMA RETIREMENT CORP 06/23/2017 275714 1,270.18 EE DEFERRED COMP %011.0000.2117 ICMA RETIREMENT CORP 06/23/2017 275714 5,497.06 EE DEFERRED COMP FLAT 011.0000.2117 ICMA RETIREMENT CORP 06/23/2017 275716 1,141.57 PPE 6/1/17-FIRE PEPRA 011.0000.2106 PERS - RETIREMENT 06/23/2017 275716 2,140.76 PPE 6/1/17-POLICE PEPRA 011.0000.2106 PERS - RETIREMENT 06/23/2017 275716 2,602.22 PPE 6/1/17-MISC TIER II 011.0000.2106 PERS - RETIREMENT 06/23/2017 275716 3,446.43 PPE 6/1/17-MISC PEPRA 011.0000.2106 PERS - RETIREMENT 06/23/2017 275716 6,109.73 PPE 6/1/17-POLICE TIER II 011.0000.2106 PERS - RETIREMENT 06/23/2017 275716 15,273.71 PPE 6/1/17-FIRE TIER I 011.0000.2106 PERS - RETIREMENT 06/23/2017 275716 17,295.12 PPE 6/1/17-MISC TIER I 011.0000.2106 PERS - RETIREMENT 06/23/2017 275716 17,404.23 PPE 6/1/17-POLICE TIER I 011.0000.2106 PERS - RETIREMENT 06/30/2017 275717 463.12 LIME MARKING, PALLET DOLOMARK 010.4430.5605 AIR-VOL BLOCK, INC 06/30/2017 275718 10,157.33 Annual Blanket Purchase Order 640.4712.5207 AQUA-METRIC SALES CO(DBA) 06/30/2017 275719 65.12 12 VOLT DEEP CYCLE 010.4430.5601 BATTERY SYSTEMS 06/30/2017 275720 156.00 REFUND-CROSSROADS INTENSIVES S 010.0000.4605 BRUNTZ, JANICE 06/30/2017 275721 92.95 (3) 2X12 TREATED 220.4303.5613 BURKE AND PACE OF AG, INC 06/30/2017 275722 497.39 CROWN HILL SVCS-6 TON 1/2" ASP 640.4712.5610 CALPORTLAND CONSTRUCTION 06/30/2017 275723 13.84 MICROFIBER WASH MOP-PW-23 010.4305.5601 CARQUEST AUTO PARTS 06/30/2017 275724 1,897.00 Replace 5 fence posts and rebu 640.4712.5303 CENTRAL COAST FENCE, INC Item 9.a. - Page 10 CITY OF ARROYO GRANDE CHECK LISTING JUNE 16 - JULY 15, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Last Name 06/30/2017 275725 168.00 06/17-YOGA FLOW ($240 X 70%)010.4424.5351 COATES, LINDSAY 06/30/2017 275726 451.69 1" PIPE/FITTING & 2" COUPLINGS 640.5946.7001 CORIX WATER PRODUCTS INC 06/30/2017 275726 646.50 (12) VALVE BOX/LIDS 640.4712.5610 CORIX WATER PRODUCTS INC 06/30/2017 275727 3,555.75 EQUIPMENT RENTAL-CRACK SEAL 220.4303.5613 DEPT #2279 CRAFCO, INC 06/30/2017 275728 3,061.05 1200 GALL #2 RED DIESEL 010.0000.1202 J B DEWAR, INC 06/30/2017 275729 435.31 PW-23 -BOX END SET, DRILL 010.4305.5601 DNB INDUSTRIAL SUPPLY 06/30/2017 275730 3,093.00 REPLACE ELECTRICL PEDESTAL-OAK 220.4303.5303 ELECTRICRAFT INC 06/30/2017 275731 350.00 SERGER SEWING-XMAS IN JULY, ($010.4424.5351 GABEL, MARY JO 06/30/2017 275732 31.00 REFUND-BUS LIC -GREEN PPR17-00 010.0000.4050 GREEN, BEN 06/30/2017 275732 500.00 REFUND-PPR17-006, GREEN 010.0000.4510 GREEN, BEN 06/30/2017 275733 130.00 TRENCHER FOR HERITAGE 220.4303.5613 GROVER TOOL RENTAL 06/30/2017 275734 279.78 Preparation of NCMA 2016 Annua 640.4710.5303 GSI WATER SOLUTIONS 06/30/2017 275734 618.92 Preparation of NCMA 2016 Annua 640.4710.5303 GSI WATER SOLUTIONS 06/30/2017 275735 185.14 TRAILER LOCKPIN, REPLACE PLUG 010.4305.5601 HEACOCK TRAILERS & TRUCK 06/30/2017 275736 175.00 PROF SVCS-INVESTIGATION 010.4003.5319 LIEBERT, CASSIDY, WHITMORE 06/30/2017 275737 244.13 05/17-AGHS ROOM-YOUTH WRESTLIN 010.4424.5257 LUCIA MAR UNIFIED SCHOOL DIST 06/30/2017 275737 330.00 ROOM USE FEE-05/17, OCEAN VIEW 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 06/30/2017 275737 736.41 05/17-ADULT BSKTBLL LEAGUE-OCC 010.4424.5257 LUCIA MAR UNIFIED SCHOOL DIST 06/30/2017 275738 4.30 ROLLER & TRAY 220.4303.5613 MINER'S ACE HARDWARE, INC 06/30/2017 275738 10.76 BRUSH HEAD 010.4305.5601 MINER'S ACE HARDWARE, INC 06/30/2017 275738 202.49 SCREWDRIVER SETS, RECIP BLADE 220.4303.5273 MINER'S ACE HARDWARE, INC 06/30/2017 275739 1,300.00 04/17-PROF SVCS-166 PINE 010.4301.5303 MNS ENGINEERS INC 06/30/2017 275740 80.41 PW8 -SERVICE, SAFETY CK, WIPER 010.4301.5601 MULLAHEY FORD 06/30/2017 275741 745.01 P75 ENGINE WORK 010.4430.5601 NOBLE SAW, INC 06/30/2017 275742 252.00 06/17 PICKEBALL CLASSES ($360 010.4424.5351 NOEL, BRETT 06/30/2017 275743 1,150.00 HERITAGE PARK RESTROOM-#9 & 9A 350.5547.7501 NORMAN & VASQUEZ ASSOCIATES 06/30/2017 275744 26,031.85 ELECTRIC SEVICE EXTENSION-WELL 640.5944.7201 PACIFIC GAS & ELECTRIC 06/30/2017 275745 12.29 ELECTRIC 217.4460.5355 PACIFIC GAS & ELECTRIC CO 06/30/2017 275745 330.38 ELECTRIC-232 CRANBERRY, LIFT S 612.4610.5402 PACIFIC GAS & ELECTRIC CO 06/30/2017 275745 1,214.31 ELECTRIC 010.4307.5402 PACIFIC GAS & ELECTRIC CO 06/30/2017 275745 1,507.88 ELECTRIC 612.4610.5402 PACIFIC GAS & ELECTRIC CO 06/30/2017 275745 1,700.04 ELECTRIC 640.4711.5402 PACIFIC GAS & ELECTRIC CO 06/30/2017 275745 6,752.81 ELECTRIC 640.4712.5402 PACIFIC GAS & ELECTRIC CO 06/30/2017 275745 7,097.90 ELECTRIC 010.4145.5401 PACIFIC GAS & ELECTRIC CO 06/30/2017 275745 19,432.62 ELECTRIC-STREET LIGHTING 010.4307.5402 PACIFIC GAS & ELECTRIC CO 06/30/2017 275746 3,293.63 Bridge Street Bridge project 350.5608.7701 QUINCY ENGINEERING INC 06/30/2017 275746 9,252.79 Bridge Street Bridge project 350.5608.7701 QUINCY ENGINEERING INC 06/30/2017 275747 14.44 BRANCH ST PLASTIC GLOBE VALVE 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC 06/30/2017 275747 32.11 BRANCH ST PRESSURE REG 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC 06/30/2017 275748 384.00 REFUND-VSR17-002, 1212 PRISCIL 010.0000.4507 SPAUK, TAMARA 06/30/2017 275749 4.67 PVC FITTINGS 640.4712.5610 STREATOR PIPE & SUPPLY 06/30/2017 275749 7.85 2" CLAMP 640.4712.5610 STREATOR PIPE & SUPPLY Item 9.a. - Page 11 CITY OF ARROYO GRANDE CHECK LISTING JUNE 16 - JULY 15, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Last Name 06/30/2017 275750 262.48 MINI EX RENTAL 640.4712.5552 SUNBELT RENTALS INC 06/30/2017 275751 90.00 T. SCHMIDT-WATER TREATMENT CER 640.4712.5501 SWRCB-DWOCP 06/30/2017 275752 60.00 GRADE 2 CERTIFICATION-MIGUEL R 640.4712.5501 SWRCB-DWOCP 06/30/2017 275753 60.00 M BLACKMON-WATER TREATMENT CER 640.4712.5501 SWRCB-DWOCP 06/30/2017 275754 (14.99)AMAZON CREDIT 010.4301.5201 U.S. BANK 06/30/2017 275754 7.73 Freight 010.4425.5303 U.S. BANK 06/30/2017 275754 13.00 B'FAST W/ MAYOR 5/12-J BERGMAN 010.4101.5501 U.S. BANK 06/30/2017 275754 13.00 B'FAST W/MAYOR 5/12-T MCCLISH 010.4130.5501 U.S. BANK 06/30/2017 275754 13.00 B'FAST W/MAYOR- 5/12 C MAGDOSK 010.4307.5501 U.S. BANK 06/30/2017 275754 19.44 REC OFC SUPP, COMM NAME PLAQUE 010.4421.5201 U.S. BANK 06/30/2017 275754 24.90 SMARTNFINAL-WATER FOR SPORTS M 010.4421.5201 U.S. BANK 06/30/2017 275754 26.00 CHAMBER BREAKFAST W/MAYOR 5/12 010.4201.5501 U.S. BANK 06/30/2017 275754 26.99 SCHOOL YEAR SUPPLIES 010.4425.5303 U.S. BANK 06/30/2017 275754 32.31 COSTCO-ENELOOP KIT 010.4421.5255 U.S. BANK 06/30/2017 275754 45.36 PW OFC SUPP, C MAGDOSKU 010.4307.5201 U.S. BANK 06/30/2017 275754 45.90 HOODY EMBROIDERY 220.4303.5255 U.S. BANK 06/30/2017 275754 51.27 SPECIAL EVENTS SUPPLIES-EGG HU 010.4424.5252 U.S. BANK 06/30/2017 275754 80.00 PESTICIDE APPL. SEMINAR 220.4303.5503 U.S. BANK 06/30/2017 275754 81.84 AMAZON-DVD PLAYER 010.4140.5602 U.S. BANK 06/30/2017 275754 84.69 PRESCHOOL SUPPLIES 010.4423.5253 U.S. BANK 06/30/2017 275754 87.92 HASWOPPER TRAINING FOOD 010.4145.5501 U.S. BANK 06/30/2017 275754 89.87 PRESCHOOL SUPPLIES 010.4423.5253 U.S. BANK 06/30/2017 275754 95.00 MS-5 TOW 640.4712.5601 U.S. BANK 06/30/2017 275754 99.00 DROPBOX ANNUAL FEE 010.4212.5602 U.S. BANK 06/30/2017 275754 129.60 COUNCIL OFC SUPP, J BERGMAN 010.4001.5201 U.S. BANK 06/30/2017 275754 135.00 INTL CODE COUNCIL INC MEMBERSH 010.4212.5501 U.S. BANK 06/30/2017 275754 142.07 EMPLOYEE RECOGNITION-G ENGLISH 010.4101.5319 U.S. BANK 06/30/2017 275754 175.00 NFPA NATL FIRE PROTECT MEMBERS 010.4212.5501 U.S. BANK 06/30/2017 275754 185.35 WORKPLACE HARASSMENT TRAINING 010.4145.5501 U.S. BANK 06/30/2017 275754 200.00 CONTRACTUAL SERVICES-RAVINE WA 010.4425.5303 U.S. BANK 06/30/2017 275754 200.70 NFPA NATL FIRE PROTECT HANDBOO 010.4212.5602 U.S. BANK 06/30/2017 275754 460.31 SNACK SUPPLIES 010.4425.5259 U.S. BANK 06/30/2017 275754 475.38 SPECIAL EVENTS SUPPLIES-EGG HU 010.4424.5252 U.S. BANK 06/30/2017 275754 478.48 SCHOOL OUTFITTERS-2 CHAIR CART 010.0000.2032 U.S. BANK 06/30/2017 275754 1,548.93 SCHOOL YEAR SUPPLIES 010.4425.5303 U.S. BANK 06/30/2017 275755 561.55 ROAD PLATES-CROWN HILL 640.5946.7001 UNITED RENTALS NORTHWEST INC 06/30/2017 275756 676.80 PAYROLL FOR:B HOBBS W/E 6/18 220.4303.5303 UNITED STAFFING ASSOC. 06/30/2017 275756 733.21 PAYROLL FOR:B HOBBS W/E 6/11 220.4303.5303 UNITED STAFFING ASSOC. 06/30/2017 275756 902.40 PAYROLL FOR:W GUZZIE W/E 6/18 220.4303.5303 UNITED STAFFING ASSOC. 06/30/2017 275756 902.56 PAYROLL FOR: L LIRA W/E 6/11 010.4420.5303 UNITED STAFFING ASSOC. 06/30/2017 275756 902.66 PAYROLL FOR:L LIRA W/E 6/18 010.4420.5303 UNITED STAFFING ASSOC. 06/30/2017 275756 1,001.22 PAYROLL FOR:W GUZZIE W/E 6/11 220.4303.5303 UNITED STAFFING ASSOC.Item 9.a. - Page 12 CITY OF ARROYO GRANDE CHECK LISTING JUNE 16 - JULY 15, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Last Name 06/30/2017 275757 245.31 FOG Program administration and 612.4610.5303 WALLACE GROUP A CALIF CORP 06/30/2017 275757 520.49 FOG PROGRAM-MAY 612.4610.5303 WALLACE GROUP A CALIF CORP 06/30/2017 275758 393.75 GRAPHICS SUPPORT 640.4710.5303 WATER SYSTEMS CONSULTING INC 06/30/2017 275758 8,835.50 Provide GSA Formation support 640.4710.5303 WATER SYSTEMS CONSULTING INC 06/30/2017 275759 83.31 SAFETY VEST & GLOVES-INTERNS 640.4712.5255 WINEMA INDUSTRIAL & 06/30/2017 275759 83.32 SAFETY VEST & GLOVES-INTERNS 612.4610.5255 WINEMA INDUSTRIAL & 07/07/2017 275760 240.00 JUNE 2017 VILLAGE WATERING 010.4420.5303 A G VILLAGE IMPROVEMENT ASSOC 07/07/2017 275761 (195.00)SPRVSN-19.5 HRS X $10 010.0000.4353 AGUILERA, YAZMIN 07/07/2017 275761 400.00 PARK DEPOSIT REFUND-COMM CTR 010.0000.2206 AGUILERA, YAZMIN 07/07/2017 275762 30.00 PARK DEPOSIT REFUND-ELM ST 010.0000.2206 AKINS, MARIALENA 07/07/2017 275763 761.13 Annual Blanket Purchase Order 640.4712.5207 AQUA-METRIC SALES CO(DBA) 07/07/2017 275764 30.00 PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 ARMANDICO, STEPHEN 07/07/2017 275765 113.38 VOL APPREC DINNER 010.4001.5504 ARROYO GRANDE LIONS CLUB 07/07/2017 275765 113.38 VOL APPREC DINNER 010.4201.5504 ARROYO GRANDE LIONS CLUB 07/07/2017 275765 113.38 VOL APPREC DINNER 010.4307.5303 ARROYO GRANDE LIONS CLUB 07/07/2017 275765 226.80 VOL APPREC DINNER 010.4424.5257 ARROYO GRANDE LIONS CLUB 07/07/2017 275765 2,288.00 6/3 FATHER/DAUGHTER DANCE=208 010.4424.5353 ARROYO GRANDE LIONS CLUB 07/07/2017 275766 290.00 CORRECT LIFT STN#1 SCADA RUN T 612.4610.5303 AUTOSYS INC 07/07/2017 275767 34.34 4616-OIL CHG & TIRE ROTATION 010.4203.5601 BIG BRAND TIRE CO. 07/07/2017 275768 16.00 CAR WASH-PD ADMIN 010.4201.5601 BOB'S EXPRESS WASH 07/07/2017 275768 48.00 CAR WASH-PW 010.4213.5601 BOB'S EXPRESS WASH 07/07/2017 275768 98.00 CAR WASH-PD SUPPORT SVCS 010.4204.5601 BOB'S EXPRESS WASH 07/07/2017 275768 162.00 CAR WASH-PD PATROL 010.4203.5601 BOB'S EXPRESS WASH 07/07/2017 275769 540.00 6/3/17 MUSIC/SOUND-FATHER/DAUG 010.4424.5353 BORJA,ADRIAN 07/07/2017 275770 170.00 CSMFO INTRO TO GOVMT TRAINING 010.4145.5501 BRANCH STREET DELI 07/07/2017 275771 50.06 Janitorial services for the Po 010.4213.5303 BRENDLER JANITORIAL SERVICE 07/07/2017 275771 1,000.00 Janitorial services for the Po 010.4201.5604 BRENDLER JANITORIAL SERVICE 07/07/2017 275772 109.83 TRAINING-FUEL 010.4203.5608 BUSINESS CARD 07/07/2017 275772 428.40 TRAINING TUITION 010.4203.5501 BUSINESS CARD 07/07/2017 275772 3,013.08 TRAINING-LODGING 010.4203.5501 BUSINESS CARD 07/07/2017 275773 103.00 OFFICE SUPPLIES-ADMIN 010.4201.5201 BUSINESS CARD 07/07/2017 275773 2,143.66 OFFICE SUPPLIES-TONER PAPER 010.4201.5201 BUSINESS CARD 07/07/2017 275774 14.00 TRAINING MGR SUPPLIES 010.4204.5255 BUSINESS CARD 07/07/2017 275774 51.10 TRAINING MGR TRAINING W/ PASO 010.4204.5501 BUSINESS CARD 07/07/2017 275774 300.00 TRAINING TUITION-LARA TMS TRAI 010.4204.5501 BUSINESS CARD 07/07/2017 275774 452.00 TRAINING-TUITION-SMILEY 010.4203.5501 BUSINESS CARD 07/07/2017 275774 750.00 TRAINING-TUITION-EVOC 010.4203.5501 BUSINESS CARD 07/07/2017 275775 110.82 FUEL 010.4203.5608 BUSINESS CARD 07/07/2017 275775 1,310.22 TRAINING-LODGING 010.4203.5501 BUSINESS CARD 07/07/2017 275776 928.19 TRAINING-LODGING ICAC 010.4204.5501 BUSINESS CARD 07/07/2017 275777 26.98 FLEET SUPPLY 010.4203.5601 BUSINESS CARD 07/07/2017 275777 27.49 PATROL SUPPLIES-RADIO EARPIECE 010.4203.5255 BUSINESS CARD Item 9.a. - Page 13 CITY OF ARROYO GRANDE CHECK LISTING JUNE 16 - JULY 15, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Last Name 07/07/2017 275777 51.96 BLDG MAINT 010.4201.5605 BUSINESS CARD 07/07/2017 275777 105.60 PATROL SUPPLIES-RADIO EAR PIEC 010.4203.5255 BUSINESS CARD 07/07/2017 275777 129.99 4603 REPLACE RIM 010.4203.5601 BUSINESS CARD 07/07/2017 275777 145.47 BATTERY 4602 010.4203.5601 BUSINESS CARD 07/07/2017 275777 388.37 PATROL SUPPLIES-INTOXIMETERS 010.4203.5255 BUSINESS CARD 07/07/2017 275778 354.45 INVESTIGATIONS-HARD DRIVES 010.4204.5255 BUSINESS CARD 07/07/2017 275779 12.60 Freight 010.0000.2028 BUSINESS CARD 07/07/2017 275779 74.63 CANINE EXPENSE-DOG FOOD & SUPP 010.0000.2028 BUSINESS CARD 07/07/2017 275779 98.02 CANINE EXPENSE-DOG FOOD & SUPP 010.0000.2028 BUSINESS CARD 07/07/2017 275780 16.33 TRAINING-FUEL 010.4204.5608 BUSINESS CARD 07/07/2017 275781 12.67 WATER/ICE FOR COMMAND POST-STR 010.4201.5501 BUSINESS CARD 07/07/2017 275782 10.76 OFFICE SUPPLIES-MOUSE 010.4201.5201 BUSINESS CARD 07/07/2017 275783 350.00 CALED-MEMBERSHIP RENEWAL- T MC 010.4130.5503 CA ASSN LOCAL ECONOMIC DEV 07/07/2017 275784 665.37 7 CU YDS SLURRY-CROWN HILL 640.4712.5610 CALPORTLAND CONSTRUCTION 07/07/2017 275785 204.00 JULY-DEC COUNCIL CHAMBERS ACCT 010.4213.5303 CAME SECURITY ALARMS 07/07/2017 275785 204.00 JUL-DEC REC DEPT ACCT#CSA140 010.4213.5303 CAME SECURITY ALARMS 07/07/2017 275785 222.00 JUL-DEC CITY HALL ACCT#Z110102 010.4213.5303 CAME SECURITY ALARMS 07/07/2017 275785 228.00 JUL-DEC WOMENS CLUB-ACCT#CSA24 010.4213.5303 CAME SECURITY ALARMS 07/07/2017 275785 444.00 JULY-DEC PD ACCT#CSA1047 010.4213.5303 CAME SECURITY ALARMS 07/07/2017 275785 444.00 JULY-DEC CORP YARD ACCT#CSA106 010.4213.5303 CAME SECURITY ALARMS 07/07/2017 275786 604.55 06/17-LITIGATION & RELATED MAT 010.4003.5327 CARMEL & NACCASHA, LLP 07/07/2017 275786 18,059.15 PROF LEGAL SVCS-06/17 010.4003.5304 CARMEL & NACCASHA, LLP 07/07/2017 275787 18.37 TRAILER ADAPTER 220.4303.5601 CARQUEST AUTO PARTS 07/07/2017 275787 55.88 FLEET-STOCK OIL 010.4203.5601 CARQUEST AUTO PARTS 07/07/2017 275787 79.64 4608-BRAKE PADS 010.4203.5601 CARQUEST AUTO PARTS 07/07/2017 275788 30.00 PARK DEPOSIT REFUND-RG#1 010.0000.2206 CENTENO, CHRIS 07/07/2017 275789 125.00 CVT 17-5609, AGPD CASE#1700812 010.4204.5324 CENTRAL VALLEY TOXICOLOGY INC 07/07/2017 275790 208.00 COPY MACH MAINT 7/1-7/31 010.4102.5602 CHAPARRAL 07/07/2017 275791 45.46 CORP YARD BUSINESS TV 010.4307.5303 CHARTER COMMUNICATIONS 07/07/2017 275791 79.99 PD FORENSICS INTERNET 010.4204.5607 CHARTER COMMUNICATIONS 07/07/2017 275791 189.98 PD INTERNET 010.4204.5607 CHARTER COMMUNICATIONS 07/07/2017 275792 15.00 CLEARS NAME TAG TIERZA LITTLE 010.4204.5503 CLEARS 07/07/2017 275793 145.00 ASSOC MEMBERSHIP MARTINEZ 010.4204.5503 CPCA - CA POLICE CHIEFS ASSN 07/07/2017 275793 419.00 ASSOC MEMBERSHIP-PRYOR 010.4201.5503 CPCA - CA POLICE CHIEFS ASSN 07/07/2017 275794 140.00 WRITING FROM LIFE THRU 6/30/17 010.4424.5351 CUDDY, GAYLE 07/07/2017 275794 280.00 SR FITNESS THRU 6/30/17 $400 X 010.4424.5351 CUDDY, GAYLE 07/07/2017 275795 30.00 PARK DEPOSIT REFUND-STROTHER#1 010.0000.2206 DAVIDSON, DAVID 07/07/2017 275796 210.00 TENNIS LESSONS-06/17, $300 X 7 010.4424.5351 DE LOS SANTOS, LEONARD B 07/07/2017 275797 (92.40)LESS 70% WHICH CITY RETAINS 010.0000.2231 DIVIS. OF THE STATE ARCHITECT 07/07/2017 275797 132.00 DSA FEES-04/17-06/17 FROM BUS 010.0000.4050 DIVIS. OF THE STATE ARCHITECT 07/07/2017 275798 30.00 PARK DEPOSIT REFUND-ELM ST 010.0000.2206 DOBSON, KIRA 07/07/2017 275799 30.00 PARK DEPOSIT REFUND-STROTHER#1 010.0000.2206 DYSTE, ROSIE Item 9.a. - Page 14 CITY OF ARROYO GRANDE CHECK LISTING JUNE 16 - JULY 15, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Last Name 07/07/2017 275800 16,050.00 SOFTWARE SUPPORT SVCS-FY 17/18 010.4204.5607 EXECUTIVE INFORMATION SERV INC 07/07/2017 275801 43.42 (18) MARLEX (2) SS90 010.4430.5605 FARM SUPPLY CO 07/07/2017 275801 70.03 GARDEN HOSE 220.4303.5613 FARM SUPPLY CO 07/07/2017 275802 1,456.14 PAPER TOWELS, LINERS BAGS 010.4213.5303 FASTENAL COMPANY 07/07/2017 275803 134.69 (5) 2" REPAIR CLAMPS 640.4712.5610 FERGUSON ENTERPRISES, INC 07/07/2017 275803 371.74 (1) AIR/VAC ENCLOSURE 640.4712.5610 FERGUSON ENTERPRISES, INC 07/07/2017 275804 6,492.37 Increase P O for On call inspe 010.4301.5303 FILIPPIN ENGINEERING 07/07/2017 275804 6,674.63 ENGINEERING INSPECTIONS 010.4301.5303 FILIPPIN ENGINEERING 07/07/2017 275805 18.32 LOCK FOR PAYROLL FILE CABINET 010.4120.5201 FRANK'S LOCK & KEY 07/07/2017 275806 9,786.25 INTERIM CITY ENGINEER-MAY 2017 010.4301.5303 GARING TAYLOR & ASSOCIATES INC 07/07/2017 275807 30.00 PARK DEPOSIT REFUND-STROTHER#1 010.0000.2206 GONZALEZ, ROSIE 07/07/2017 275808 92.00 CLASS REFUNDS-QUITLING, WRITIN 010.0000.4605 GREEN, STEPHANIE 07/07/2017 275809 691.70 CALTRANS ROW RELINGUISHMENT 010.4307.5303 HOLLENBECK CONSULTING 07/07/2017 275810 66.00 ADULT SOFTBALL UMP-5/29/17 010.4424.5352 JUAREZ, LARRY 07/07/2017 275811 30.00 PARK DEPOSIT REFUND-STROTHER#3 010.0000.2206 LE, JEREMY 07/07/2017 275812 35.00 DINNER 7/14/17 J BERGMAN 010.4101.5501 CHANNEL COUNTIES DIVISION LEAGUE OF CA CITIES 07/07/2017 275813 549.78 ISUBPOENA SETUP & CONFIG 010.4201.5303 LEGAL NOTIFICATION SERVICES 07/07/2017 275814 30.00 PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 LEMONS, GREG 07/07/2017 275815 25.00 REIMB FOR TRAINING 6/8/17 010.4204.5501 LITTLE, TIERZA 07/07/2017 275816 50.00 REIMB FOR CLEARS MEMBERSHIP 010.4204.5503 LITTLE, TIERZA 07/07/2017 275817 269.61 JULY 2017 MANAGED HEALTH NETWO 010.4145.5147 MANAGED HEALTH NETWORK 07/07/2017 275818 90.00 ADULT BASKETBALL SCORER-6 GAME 010.4424.5352 MAYNE, COREY 07/07/2017 275819 (4.31)RETURN/EXCHANGE HEX KEYS 220.4303.5273 MINER'S ACE HARDWARE, INC 07/07/2017 275819 4.30 HOLE PUNCH HOSE 010.4420.5605 MINER'S ACE HARDWARE, INC 07/07/2017 275819 5.58 MISC BLDG MAINT 010.4201.5605 MINER'S ACE HARDWARE, INC 07/07/2017 275819 7.53 CITY HALL LIGHT BULB 010.4213.5303 MINER'S ACE HARDWARE, INC 07/07/2017 275819 7.53 CITY HALL LIGHT BULB 010.4213.5303 MINER'S ACE HARDWARE, INC 07/07/2017 275819 14.00 GLUE-BLDG MAINT 010.4201.5605 MINER'S ACE HARDWARE, INC 07/07/2017 275819 15.07 STROTHER-HEX KEYS 220.4303.5273 MINER'S ACE HARDWARE, INC 07/07/2017 275819 17.23 PADLOCK-BLDG MAINT 010.4201.5605 MINER'S ACE HARDWARE, INC 07/07/2017 275819 45.23 P56 GLOVES, GOPHER HAWK 010.4420.5605 MINER'S ACE HARDWARE, INC 07/07/2017 275820 5,438.75 BRANCH ST HOTEL-DEVELPMT REVIE 010.4301.5303 MNS ENGINEERS INC 07/07/2017 275821 60.00 PARK DEPOSIT REFUND-RG#2 & 3 010.0000.2206 MURPHY, MICHAEL 07/07/2017 275822 63.35 MISC OFFICE SUPPLIES 010.4120.5201 OFFICE DEPOT 07/07/2017 275822 129.29 OFFICE SUPPLIES 010.4101.5201 OFFICE DEPOT 07/07/2017 275823 5.35 DELIVERY CHARGE 010.4201.5208 ON TRAC 07/07/2017 275824 67.25 UNIFORM CLEANING-ADMIN 010.4201.5303 PARAMOUNT CLEANERS 07/07/2017 275824 146.00 UNIFORM CLEANING-SUPPORT SVCS 010.4204.5303 PARAMOUNT CLEANERS 07/07/2017 275824 434.25 UNIFORM CLEANING-PATROL SVCS 010.4203.5303 PARAMOUNT CLEANERS 07/07/2017 275825 30.00 PARK DEPOSIT REFUND-ROTARY BAN 010.0000.2206 PENNELL, JIM 07/07/2017 275826 72.00 ADULT SOFTBALL SCORER-6 GAMES 010.4424.5352 POPE, KAILYN 07/07/2017 275827 2,754.25 Contingencies (20% ADA and 10$350.5442.7201 QUINCON INC Item 9.a. - Page 15 CITY OF ARROYO GRANDE CHECK LISTING JUNE 16 - JULY 15, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Last Name 07/07/2017 275827 20,665.15 Construction of the City Counc 350.5442.7001 QUINCON INC 07/07/2017 275828 153.93 Swinging Bridge Evaluation - C 350.5620.7501 QUINCY ENGINEERING INC 07/07/2017 275828 8,929.97 Phase 2 Scope of Work - Swingi 350.5620.7501 QUINCY ENGINEERING INC 07/07/2017 275829 40.00 Freight 220.4303.5613 RADARSIGN, LLC 07/07/2017 275829 290.00 40 WATT SOLAR PANEL 220.4303.5613 RADARSIGN, LLC 07/07/2017 275830 1,763.25 DUMOR CAST BENCH FOR DOUGALL B 010.4420.5303 RECWEST OUTDOOR PRODUCTS INC 07/07/2017 275831 30.00 PARK DEPOSIT REFUND-ELM ST 010.0000.2206 RUIZ, MARTINA 07/07/2017 275832 30.00 PARK DEPOSIT REFUND-RG #2 010.0000.2206 SALAZAR, JEANETTE 07/07/2017 275833 30.00 PARK DEPOSIT REFUND-ELM ST 010.0000.2206 SARELLANO, STEVE 07/07/2017 275834 552.00 ADULT SOFTBALL SCORER-46 GAMES 010.4424.5352 SARMIENTO, MARTINA 07/07/2017 275835 24.50 ZUMBA GOLD-JUNE $35 X 70%010.4424.5351 SCHAAD, CHARLOTTE 07/07/2017 275836 30.00 PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 SHOALS, JOHN 07/07/2017 275837 30.00 PARK DEPOSIT REFUND-STROTHER#1 010.0000.2206 SIMMONS, KELLIE 07/07/2017 275838 30.00 PARK DEPOSIT REFUND-ELM ST 010.0000.2206 SIMON, SAMUEL 07/07/2017 275839 1,752,617.73 SEMI ANNUAL LOPEZ WATER CONTRA 641.4750.5612 SLO COUNTY DEPT OF ENGINEERS 07/07/2017 275840 16,072.74 LAFCO 2017-18 ALLOCATION 010.4145.5503 SLOACTTC 07/07/2017 275841 7.74 GAS SERVICES-215 E BRANCH 010.4145.5401 SOCALGAS 07/07/2017 275841 16.74 GAS SERVICES-1500 W BRANCH 010.4145.5401 SOCALGAS 07/07/2017 275841 21.07 GAS SERVICES-111 S MASON 010.4145.5401 SOCALGAS 07/07/2017 275841 33.18 GAS SERVICES-211 VERNON ST 010.4145.5401 SOCALGAS 07/07/2017 275842 252.00 ADULT BASKETBALL SCORER-21 GAM 010.4424.5352 STAUB, DYLAN 07/07/2017 275843 23,120.00 WATER SYSTEM FEES FOR 7/1/16-6 640.4710.5303 SWRCB 07/07/2017 275844 105.00 GRADE 4 CERT RENEWAL-S TAYLOR 640.4712.5501 SWRCB-DWOCP 07/07/2017 275845 351.27 UNIFORMS-PATCHES & REPAIRS-OPE 010.4203.5272 T. LEIGH COUTURE 07/07/2017 275846 317.59 COPY MACH LEASE PYMT 010.4201.5803 U.S. BANK EQUIPMENT FINANCE 07/07/2017 275847 1,032.92 SUMMER YOGA & ART CAMP 010.4424.5351 VANDEGRIEND, SARAH 07/07/2017 275848 461.62 ACCT#208620661-00001 010.4201.5403 VERIZON WIRELESS 07/07/2017 275849 3,624.55 N. CITIES STAFF SUPPORT SVCS 640.4710.5303 WATER SYSTEMS CONSULTING INC 07/07/2017 275850 266.00 Contract for the City of Arroy 226.4306.5303 WATERBOYS PLUMBING 07/07/2017 275850 306.00 Contract for the City of Arroy 226.4306.5303 WATERBOYS PLUMBING 07/07/2017 275850 339.00 Contract for the City of Arroy 226.4306.5303 WATERBOYS PLUMBING 07/07/2017 275850 512.00 Contract for the City of Arroy 226.4306.5303 WATERBOYS PLUMBING 07/07/2017 275850 837.00 Contract for the City of Arroy 226.4306.5303 WATERBOYS PLUMBING 07/07/2017 275851 30.00 PARK DEPOSIT REFUND-STROTHER#3 010.0000.2206 WHITAKER, ANNE 07/07/2017 275852 252.00 ADULT SOFTBALL SCORER-21 GAMES 010.4424.5352 WILLMOTT, SHIRLEY 07/07/2017 275853 1,486.22 JUNE 2017 SUPPLEMENTAL INSURAN 011.0000.2126 AFLAC INSURANCE 07/07/2017 275854 2,400.00 CAREER FF ASSN DUES-JUNE 2017 011.0000.2115 AG PROFESSIONAL FIREFIGHTERS 07/07/2017 275855 2,794.20 AG POLICE ASSN DUES-JUNE 2017 011.0000.2116 ARROYO GRANDE POLICE ASSN 07/07/2017 275856 10,699.92 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE 07/07/2017 275856 39,498.18 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE 07/07/2017 275856 41,925.63 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE 07/07/2017 275857 1,183.12 STATE SDI CONTRIB 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPTItem 9.a. - Page 16 CITY OF ARROYO GRANDE CHECK LISTING JUNE 16 - JULY 15, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Last Name 07/07/2017 275857 12,861.27 STATE PIT W/H PAYDATE 7/7 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT 07/07/2017 275859 1,998.70 JULY 2017 DELTA DENTAL PREMIUM 010.4099.5132 DELTA DENTAL 07/07/2017 275859 8,721.60 JULY 2017 DELTA DENTAL PREMIUM 011.0000.2110 DELTA DENTAL 07/07/2017 275860 165.00 AG FIRE ASSN DUES-JUNE 2017 011.0000.2115 FIVE CITIES FIREFIGHTERS ASSOC 07/07/2017 275861 816.66 ER DEFERRED COMP FLAT 011.0000.2117 ICMA RETIREMENT CORP 07/07/2017 275861 1,873.04 EE DEFERRED COMP %011.0000.2117 ICMA RETIREMENT CORP 07/07/2017 275861 5,297.06 EE DEFERRED COMP FLAT 011.0000.2117 ICMA RETIREMENT CORP 07/07/2017 275862 296.05 JUNE 2017 LEGAL SVCS 011.0000.2125 LEGALSHIELD 07/07/2017 275864 20.79 ACTIVE HEALTH ADMIN FEE-PT NON 010.4145.5131 PERS - ACTIVE MED 07/07/2017 275864 77.05 ACTIVE HEALTH FIRE ADMIN FEE 010.0000.1111 PERS - ACTIVE MED 07/07/2017 275864 129.10 RETIREE HEALTH INSURANCE 640.4710.5136 PERS - ACTIVE MED 07/07/2017 275864 228.94 ACTIVE HEALTH ADMIN FEE 010.4145.5131 PERS - ACTIVE MED 07/07/2017 275864 394.55 RETIREE HEALTH INSURANCE 010.0000.1111 PERS - ACTIVE MED 07/07/2017 275864 651.43 RETIREE HEALTH INSURANCE 220.4303.5136 PERS - ACTIVE MED 07/07/2017 275864 5,347.67 RETIREE HEALTH INSURANCE 010.4099.5136 PERS - ACTIVE MED 07/07/2017 275864 6,707.08 ACTIVE HEALTH INSURANCE-PT NON 011.0000.2109 PERS - ACTIVE MED 07/07/2017 275864 98,713.58 ACTIVE HEALTH INSURANCE 011.0000.2109 PERS - ACTIVE MED 07/07/2017 275865 1,141.57 PPE 7/7/17-FIRE PEPRA 011.0000.2106 PERS - RETIREMENT 07/07/2017 275865 2,130.74 PPE 7/7/17-POLICE PEPRA 011.0000.2106 PERS - RETIREMENT 07/07/2017 275865 2,616.83 PPE 7/7/17-MISC TIER II 011.0000.2106 PERS - RETIREMENT 07/07/2017 275865 4,074.88 PPE 7/7/17-MISC PEPRA 011.0000.2106 PERS - RETIREMENT 07/07/2017 275865 6,120.43 PPE 7/7/17-POLICE TIER II 011.0000.2106 PERS - RETIREMENT 07/07/2017 275865 14,655.03 PPE 7/7/17-FIRE TIER I 011.0000.2106 PERS - RETIREMENT 07/07/2017 275865 15,965.94 PPE 7/7/17-MISC TIER I 011.0000.2106 PERS - RETIREMENT 07/07/2017 275865 17,674.63 PPE 7/7/17-POLICE TIER I 011.0000.2106 PERS - RETIREMENT 07/07/2017 275866 1,141.57 PPE 6/15/17-FIRE PEPRA 011.0000.2106 PERS - RETIREMENT 07/07/2017 275866 1,943.19 PPE 6/15/17-POLICE PEPRA 011.0000.2106 PERS - RETIREMENT 07/07/2017 275866 2,602.22 PPE 6/15/17-MISC TIER II 011.0000.2106 PERS - RETIREMENT 07/07/2017 275866 3,736.92 PPE 6/15/17-MISC PEPRA 011.0000.2106 PERS - RETIREMENT 07/07/2017 275866 5,630.13 PPE 6/15/17-POLICE TIER II 011.0000.2106 PERS - RETIREMENT 07/07/2017 275866 14,655.03 PPE 6/15/17-FIRE TIER I 011.0000.2106 PERS - RETIREMENT 07/07/2017 275866 16,145.84 PPE 6/15/17-MISC TIER I 011.0000.2106 PERS - RETIREMENT 07/07/2017 275866 16,860.66 PPE 6/15/17-POLICE TIER I 011.0000.2106 PERS - RETIREMENT 07/07/2017 275867 1,584.60 SEIU DUES-JUNE 2017 011.0000.2118 S.E.I.U. LOCAL 620 07/07/2017 275868 2,466.79 JULY 2017 PREMIUM-LIFE INS 011.0000.2113 STANDARD INSURANCE CO 07/07/2017 275869 600.36 ER PARS CONTRIB PAYDATE 6/23 011.0000.2107 US BANK OF CALIFORNIA 07/07/2017 275869 646.25 ER PARS CONTRIB-PAYDATE 6/9 011.0000.2107 US BANK OF CALIFORNIA 07/07/2017 275869 2,401.52 EE PARS CONTRIB-PAYDATE 6/23 011.0000.2107 US BANK OF CALIFORNIA 07/07/2017 275869 2,585.04 EE PARS CONTRIB-PAYDATE 6/9 011.0000.2107 US BANK OF CALIFORNIA 07/07/2017 275870 745.25 ER PARS CONTRIB-PAYDATE 7/7 011.0000.2107 US BANK OF CALIFORNIA 07/07/2017 275870 2,964.65 EE PARS CONTRIB-PAYDATE 7/7 011.0000.2107 US BANK OF CALIFORNIA 07/07/2017 275871 462.76 JULY 2017 PREMIUM RETIREES 010.4099.5133 VISION SERVICE PLAN Item 9.a. - Page 17 CITY OF ARROYO GRANDE CHECK LISTING JUNE 16 - JULY 15, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Last Name 07/07/2017 275871 1,992.51 JULY 2017 PREMIUM 011.0000.2119 VISION SERVICE PLAN 07/07/2017 275872 149.05 UB Refund Cst #00024808 640.0000.2301 BOLLAND, JOHN 07/07/2017 275873 47.95 UB Refund Cst #00024994 640.0000.2301 CHASE, DIANE B 07/07/2017 275874 23.62 UB Refund Cst #00023924 640.0000.2301 CRAMER, SARA 07/07/2017 275875 158.39 UB Refund Cst #00024608 640.0000.2301 FERRANTE, PETER 07/07/2017 275876 115.79 UB Refund Cst #00024415 640.0000.2301 GORDON, DAWN 07/07/2017 275877 20.40 UB Refund Cst #00024877 640.0000.2301 HARRISON, MARVEL 07/07/2017 275878 199.90 UB Refund Cst #00024668 640.0000.2301 MAFFY, JANET C 07/07/2017 275879 52.78 UB Refund Cst #00024014 640.0000.2301 MORGAN, JENNIFER 07/07/2017 275880 152.83 UB Refund Cst #00023923 640.0000.2301 PANOS, JOSH 07/07/2017 275881 102.72 UB Refund Cst #00019606 640.0000.2301 SAGE-JOHNSON, KARMA 07/07/2017 275882 137.45 UB Refund Cst #00024325 640.0000.2301 WALL, KEITH 07/07/2017 275883 26.82 UB Refund Cst #00023936 640.0000.2301 WELLIVER, LUANN 07/07/2017 275884 38.61 UB Refund Cst #00020528 640.0000.2301 WITTEN, WARREN 07/14/2017 275885 7,000.00 HOMELESS YOUTH OUTREACH 010.4201.5303 5 CITIES HOMELESS COALITION 07/14/2017 275886 20.00 BACTI SAMPLE FOR ASH ST MAIN S 640.4710.5310 ABALONE COAST ANALYTICAL INC 07/14/2017 275887 750.00 WEBSITE STREAMING & ARCHIVING 010.4002.5303 AGP VIDEO, INC 07/14/2017 275887 2,725.00 JUNE 2017 CABLECASTING 010.4002.5330 AGP VIDEO, INC 07/14/2017 275888 1,666.67 07/17-TBID ADMIN FEE 240.4150.5303 ARROYO GRANDE AND GROVER 07/14/2017 275889 109.27 Tower Lease July 2017 010.4201.5403 ATC SEQUOIA LLC 07/14/2017 275890 175.13 REIMB MILEAGE 318 X .535, + GR 010.4001.5501 BARNEICH, KRISTEN 07/14/2017 275891 30.00 PARK DEPOSIT REFUND-RG#2 010.0000.2206 BRASSFIELD, APRIL 07/14/2017 275892 111.00 PEST CONTROL:CITY HALL 010.4213.5303 BREZDEN PEST CONTROL, INC 07/14/2017 275893 27.83 CONCRETE REPAIR FOR MONTEGO ME 640.4712.5610 BRISCO MILL & LUMBER YARD 07/14/2017 275893 96.79 CORP YARD SIGN REPAIR 640.4712.5604 BRISCO MILL & LUMBER YARD 07/14/2017 275894 604.08 REPAIR TO PW-52 PTO SYSTEM 640.4712.5603 BRUMIT DIESEL, INC 07/14/2017 275895 27.64 BITS, 31/2" PRIME GUARD DRYWAL 220.4303.5613 BURKE AND PACE OF AG, INC 07/14/2017 275895 208.16 (10) 2X12-8 BROWN TREATED 220.4303.5613 BURKE AND PACE OF AG, INC 07/14/2017 275895 414.88 (18) 2X12-8 BROWN TREATED 220.4303.5613 BURKE AND PACE OF AG, INC 07/14/2017 275896 499.00 04/17-06/17 DIESEL FUEL TAX RE 010.0000.1202 CA ST BOARD OF EQUALIZATION 07/14/2017 275897 (144.30)ADMIN FEE SMIP 010.0000.4801 CA ST DEPT OF CONSERVATION 07/14/2017 275897 2,885.92 S.M.I.P. APR-JUN 2017 010.0000.2208 CA ST DEPT OF CONSERVATION 07/14/2017 275898 215.00 17/18 CLASS I DUES 010.4301.5503 CALBO - CA BUILDING OFFICIALS 07/14/2017 275899 (63.00)ADMIN/CODE ENF EDUCATION FEE 010.0000.2223 CALIFORNIA BUILDING STANDARDS 07/14/2017 275899 638.48 04/17-06/17 STATE GREEN BLDG S 010.0000.2223 CALIFORNIA BUILDING STANDARDS 07/14/2017 275900 351.28 3 YDS SK SLURRY 640.5946.7001 CALPORTLAND CONSTRUCTION 07/14/2017 275900 496.57 1/2" MAX MED (6) TON 220.4303.5613 CALPORTLAND CONSTRUCTION 07/14/2017 275900 811.37 9 YDS SK SLURRY 640.5946.7001 CALPORTLAND CONSTRUCTION 07/14/2017 275901 48.09 BC DICKERSON 010.4102.5255 CENTRAL COAST PRINTING 07/14/2017 275901 135.58 REC SVCS RECEIPTS 010.4102.5255 CENTRAL COAST PRINTING 07/14/2017 275901 135.78 PW LABELS & BC FOR C MAGDOSKU 010.4102.5255 CENTRAL COAST PRINTING 07/14/2017 275901 193.95 REC SVCS #10 ENVELOPES 010.4102.5255 CENTRAL COAST PRINTING Item 9.a. - Page 18 CITY OF ARROYO GRANDE CHECK LISTING JUNE 16 - JULY 15, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Last Name 07/14/2017 275901 476.86 UTILITY BILLING FORMS/ENV 010.4102.5255 CENTRAL COAST PRINTING 07/14/2017 275902 17.74 ACCT#8245100960168280 BUSINESS 010.4145.5401 CHARTER COMMUNICATIONS 07/14/2017 275902 18.02 CHARTER BUSINESS TV - RECREATI 010.4145.5401 CHARTER COMMUNICATIONS 07/14/2017 275902 26.72 IT BROADBAND CONNECTION - 215 010.4145.5401 CHARTER COMMUNICATIONS 07/14/2017 275902 85.59 TV - 215 E BRANCH 010.4145.5401 CHARTER COMMUNICATIONS 07/14/2017 275902 157.49 ACCT#8245100960223572, BUSINES 010.4145.5401 CHARTER COMMUNICATIONS 07/14/2017 275902 269.98 ACCT#8245100960246169, IT BROA 010.4140.5303 CHARTER COMMUNICATIONS 07/14/2017 275902 327.16 ACCT#8245100960216667, DARK FI 010.4145.5401 CHARTER COMMUNICATIONS 07/14/2017 275902 710.64 IT BROADBAND CONNECTION-RECREA 010.4145.5401 CHARTER COMMUNICATIONS 07/14/2017 275902 736.80 ACCT#8245100960211288, DARK FI 010.4145.5401 CHARTER COMMUNICATIONS 07/14/2017 275902 987.20 ACCT#8245100960223598, DARK FI 010.4145.5401 CHARTER COMMUNICATIONS 07/14/2017 275903 4,768.00 CIO SOLUTIONS STRATEGIC SUPPOR 010.4140.5303 CIO SOLUTIONS LP 07/14/2017 275904 2,083.73 REQUEST TRACKER LICENSES-10-15 010.4140.5303 CIVICPLUS 07/14/2017 275904 5,005.46 ANNUAL RENEWAL-HOSTING & SUPPO 010.4140.5303 CIVICPLUS 07/14/2017 275905 364.00 06/17 WATER SAMPLES 640.4710.5310 CLINICAL LABORATORY OF 07/14/2017 275906 234.00 ADVANCED READING SKILLS: 6/19-010.4424.5351 CROSSROADS LEARNING NETWORK 07/14/2017 275907 334.60 NETBILL CC TRANS JUNE 2017 640.4710.5555 DATAPROSE LLC 07/14/2017 275907 400.00 NETBILL CC TRANS JUNE 2017 640.4710.5303 DATAPROSE LLC 07/14/2017 275907 1,560.01 UTILITY BILL MAILING: JUNE 201 640.4710.5208 DATAPROSE LLC 07/14/2017 275908 2,197.38 AUTODESK INFRASTRUCTURE DESIGN 010.4140.5303 DLT SOLUTIONS, LLC 07/14/2017 275909 612.00 6/29-RECORDS DESTRUCTION SHRED 010.4145.5303 THE DOCUTEAM 07/14/2017 275910 175.00 2017 EPA ID # VERIFICATION FEE 220.4303.5307 DTSC 07/14/2017 275911 251.35 MAINT SVCS-GRACE LANE 216.4460.5304 EARTHSCAPES 07/14/2017 275911 1,505.95 MAINT SVCS-PARKSIDE PARK 219.4460.5304 EARTHSCAPES 07/14/2017 275912 1,785.25 ARCGIS DESKTOP CONCURRENT USE 010.4140.5303 ESRI 07/14/2017 275913 740.96 (4) NEW TIRES FOR PW-44 PU 612.4610.5601 FIGUEROA'S TIRES 07/14/2017 275914 1,950.00 MUDSLIDE RPT & COORDNTN-ROBIN 010.4307.5303 GARING TAYLOR & ASSOCIATES INC 07/14/2017 275915 30.00 PARK DEPOSIT REFUND-RG#1 010.0000.2206 GARNER, MICHELLE 07/14/2017 275916 2,869.62 Preparation of NCMA 2016 Annua 640.4710.5303 GSI WATER SOLUTIONS 07/14/2017 275917 1,606.95 (1) DR 900 COLORIMETER W/ INST 640.4711.5603 HACH COMPANY 07/14/2017 275918 546.00 HR INVESTIGATION 010.4120.5303 HANLEY & FLEISHMAN, LLP 07/14/2017 275919 1,704.56 (3) 20V CORDLESS MAX COMBO KIT 220.4303.5273 HDS WHITE CAP CONST. SUPPLY 07/14/2017 275920 170.13 REIMB MILEAGE 318 X .535, LOCC 010.4001.5501 HILL 07/14/2017 275921 168.23 OFF SITE RECORDS STORAGE 010.4002.5303 IRON MOUNTAIN 07/14/2017 275922 30.00 PARK DEPOSIT REFUND-ROTARY BAN 010.0000.2206 KUBEL, MICHELE 07/14/2017 275923 538.99 SHORETEL PHONE CHARGES - CITY 010.4145.5403 LEVEL 3 COMMUNICATIONS LLC 07/14/2017 275923 538.99 SHORETEL PHONE CHARGES - POLIC 010.4201.5403 LEVEL 3 COMMUNICATIONS LLC 07/14/2017 275924 4,280.00 CENTRAL COAST EMPLYMT RELATION 010.4145.5501 LIEBERT, CASSIDY, WHITMORE 07/14/2017 275925 30.00 PARK DEPOSIT REFUND STROTHER #010.0000.2206 MCCLELLAN, TERRI 07/14/2017 275926 1,133.75 Provide Manhole Rehabilitation 612.5849.7301 MICHAEL K NUNLEY & ASSOC. 07/14/2017 275926 4,668.00 Provide construction managemen 640.5944.7301 MICHAEL K NUNLEY & ASSOC. 07/14/2017 275927 91.59 1/3 YARD CONCRETE 640.4712.5610 MIER BROS LANDSCAPE PRODUCTSItem 9.a. - Page 19 CITY OF ARROYO GRANDE CHECK LISTING JUNE 16 - JULY 15, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Last Name 07/14/2017 275927 177.79 1 CU/YD 5.5 SACK 220.4303.5613 MIER BROS LANDSCAPE PRODUCTS 07/14/2017 275927 504.27 9 CU/YD DG 220.4303.5613 MIER BROS LANDSCAPE PRODUCTS 07/14/2017 275928 3.87 BLEACH 640.4712.5274 MINER'S ACE HARDWARE, INC 07/14/2017 275928 9.69 MURIATIC ACID 640.4712.5274 MINER'S ACE HARDWARE, INC 07/14/2017 275928 10.75 DRILL BIUT, TAP-RES#2 640.4712.5609 MINER'S ACE HARDWARE, INC 07/14/2017 275928 42.05 PW10-BATTERIES, FASTENERS 640.4712.5255 MINER'S ACE HARDWARE, INC 07/14/2017 275929 74.99 PW-44 FLOOR MAT 612.4610.5601 MULLAHEY FORD 07/14/2017 275930 353.18 METRO INTERNET CIRCUIT 010.4140.5303 NORCAST TELECOM NETWORKS 07/14/2017 275931 231.20 OFFICE SUPPLIES 010.4421.5201 OFFICE DEPOT 07/14/2017 275932 3,402.00 HALCYON COMPLETE STREETS PLAN 350.5606.7701 OMNI MEANS LTD 07/14/2017 275932 15,754.50 POPEYE'S TRAFFIC STUDY 010.0000.2560 OMNI MEANS LTD 07/14/2017 275933 309.00 PRESCRIPTION SAFETY GLASSES FO 640.4712.5255 OPTICAL CONCEPTS 07/14/2017 275934 289.31 COPY PAPER-REC DEPT 010.4102.5255 PAPER CONNECTION 07/14/2017 275935 75.00 PARK DEPOSIT REFUND-STROTHER #010.0000.2206 PARKE, RICHARD 07/14/2017 275936 1,795.50 PREP PLANS,SPECS, EST FOR 2017 350.5638.7501 PAVEMENT ENGINEERING INC 07/14/2017 275936 38,655.00 PREP PLANS, SPECS,EST FOR 2017 350.5638.7501 PAVEMENT ENGINEERING INC 07/14/2017 275937 (200.00)REDUCE PC BALANCE FROM $700 TO 010.0000.1021 PETTY CASH 07/14/2017 275937 1.00 6/22 PARKING MEETING IN SLO 010.4130.5501 PETTY CASH 07/14/2017 275937 3.00 5/17 PARKING -MEETING IN SLO 010.4130.5501 PETTY CASH 07/14/2017 275937 3.14 CASH OVER/SHORT 010.0000.4818 PETTY CASH 07/14/2017 275937 11.77 5/5 MILEAGE REIMB-T SCHMIDT CA 612.4610.5501 PETTY CASH 07/14/2017 275937 16.00 5/18 PARKING IN SLO-CLASS 010.4307.5501 PETTY CASH 07/14/2017 275937 16.00 6/23 PARKING CENTRE TRAINING I 010.4307.5501 PETTY CASH 07/14/2017 275937 20.60 6/30 PRESCHOOL SUPPLIES 010.4423.5254 PETTY CASH 07/14/2017 275937 25.00 5/19 REIMB-ONLINE CLASS, M BLA 640.4712.5501 PETTY CASH 07/14/2017 275937 29.99 6/22 SUPPLIES-ICE CREAM PIES 010.4301.5201 PETTY CASH 07/14/2017 275937 42.56 6/13 LUNCH MEETING W/ NEW CITY 010.4301.5201 PETTY CASH 07/14/2017 275937 50.00 6/15 ASCE MEETING C MAGDOSKU,010.4307.5501 PETTY CASH 07/14/2017 275938 4,839.96 LEGO CAMP: INTRO TO STEM & STE 010.4424.5351 PLAY-WELL TEKNOLOGIES 07/14/2017 275939 100.00 GIFT CARD 240.4150.5301 RG PACIFIC LLC 07/14/2017 275939 321.73 HOTEL RESERVATION 240.4150.5301 RG PACIFIC LLC 07/14/2017 275939 8,708.33 07/17 TBID ONLINE MEDIA & ADV,240.4150.5301 RG PACIFIC LLC 07/14/2017 275940 30.00 PARK DEPOSIT REFUND-ELM ST 010.0000.2206 SCHOLL, MARY 07/14/2017 275941 21.33 REPAIR RAINMASTER CITY IRRIG S 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC 07/14/2017 275941 1,500.00 REPAIR RAINMASTER CITY IRRIG S 010.4420.5255 SITEONE LANDSCAPE SUPPLY LLC 07/14/2017 275941 2,100.00 REPAIR RAINMASTER CITY IRRIG S 010.4420.5303 SITEONE LANDSCAPE SUPPLY LLC 07/14/2017 275942 6.82 DUMPSTERS - CORP YARD CARDBOAR 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 07/14/2017 275942 101.80 DUMPSTERS -PD 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 07/14/2017 275942 129.52 DUMPSTERS - RGP 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 07/14/2017 275942 129.52 DUMPSTERS - STROTHER 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 07/14/2017 275942 150.36 DUMPSTERS - FIRE 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 07/14/2017 275942 3,048.06 DUMPSTERS - CORP YARD CARDBOAR 010.4213.5303 SOUTH COUNTY SANITARY SVC, INCItem 9.a. - Page 20 CITY OF ARROYO GRANDE CHECK LISTING JUNE 16 - JULY 15, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Last Name 07/14/2017 275943 3,750.00 USA TODAY TRAVEL GUIDE SUMMER 240.4150.5301 SPECIAL EDITIONS PUBLISHING 07/14/2017 275944 695.15 KONICA 601 SVC AGREEMENT 7/17-010.4301.5602 SUPERIOR QUALITY COPIERS, INC 07/14/2017 275945 25.00 INVESTIGATIVE SERVICES 010.4204.5303 TRANSUNION RISK 07/14/2017 275946 150.04 NOTICE OF PH - TBID 010.4002.5301 THE TRIBUNE 07/14/2017 275946 156.09 SUMMARY OF ORDINANCE NO. 686 010.4002.5301 THE TRIBUNE 07/14/2017 275946 366.63 RESOLUTION NO. 4800 - TRACT 17 217.4460.5355 THE TRIBUNE 07/14/2017 275946 384.78 RESOLUTION NO. 4799 - GRACE LA 216.4460.5303 THE TRIBUNE 07/14/2017 275946 402.93 RESOLUTION NO. 4798 - PARKSIDE 219.4460.5304 THE TRIBUNE 07/14/2017 275946 526.35 RESOLUTION NO. 4794 - TBID 010.4002.5301 THE TRIBUNE 07/14/2017 275947 181.02 ROAD PLATES FOR ASH ST WATER S 640.5946.7001 UNITED RENTALS NORTHWEST INC 07/14/2017 275947 394.37 ROAD PLATES FOR ASH ST WATER S 640.5946.7001 UNITED RENTALS NORTHWEST INC 07/14/2017 275948 676.85 PAYROLL FOR:B HOBBS, W/E 6/25 220.4303.5303 UNITED STAFFING ASSOC. 07/14/2017 275948 902.60 PAYROLL FOR:L LIRA W/E 6/25 010.4420.5303 UNITED STAFFING ASSOC. 07/14/2017 275948 1,015.23 PAYROLL FOR:W GUZZIE, W/E 6/25 220.4303.5303 UNITED STAFFING ASSOC. 07/14/2017 275949 30.00 PARK DEPOSIT REFUND STROTHER #010.0000.2206 VAUGHAN, STEPHANIE 07/14/2017 275950 470.54 SWMP PSA-SPRING 2017 MEDIA BUY 350.5778.7001 VERDIN MARKETING INK 07/14/2017 275951 32.96 ACCT#808089883-00001 010.4305.5403 VERIZON WIRELESS 07/14/2017 275951 80.87 ACCT#808089883-00002 010.4425.5255 VERIZON WIRELESS 07/14/2017 275952 686.44 Vista Del Mar Amending Map 010.4301.5303 WALLACE GROUP A CALIF CORP 07/14/2017 275952 1,111.00 ENGINEERS RPT-TRACT 1769 217.4460.5355 WALLACE GROUP A CALIF CORP 07/14/2017 275952 1,192.50 ENGINEERS RPT-GRACE LANE 216.4460.5303 WALLACE GROUP A CALIF CORP 07/14/2017 275952 1,235.00 ENGINEERS RPT-PARKSIDE VILLAGE 219.4460.5304 WALLACE GROUP A CALIF CORP 07/14/2017 275953 30.00 PARK DEPOSIT REFUND-STROTHER#3 010.0000.2206 WELCH, KRISTIN 07/14/2017 275954 30.00 PARK DEPOSIT REFUND STROTHER #010.0000.2206 WILKINSON, CONNIE 07/14/2017 275955 450.00 PRESENTATION FOR SUMMER CAMP 010.4425.5303 ZOO TO YOU 3,396,690.13 Item 9.a. - Page 21 ATTACHMENT 2 . General Fund 307,405.80 5101 Salaries Full time 239,050.57 Streets Fund 13,075.21 5102 Salaries Part-Time - PPT 7,377.97 FCFA 130,001.55 5103 Salaries Part-Time - TPT 31,194.21 Sewer Fund 5,219.23 5105 Salaries OverTime 26,141.26 Water Fund 22,496.83 5106 Salaries Strike Team OT - 478,198.62 5107 Salaries Standby 529.50 5108 Holiday Pay 4,793.74 5109 Sick Pay 4,542.94 5110 Annual Leave Buyback - 5111 Vacation Buyback 3,806.23 Administrative Services - 5112 Sick Leave Buyback - Community Development - 5113 Vacation Pay 14,647.13 Police 4,648.17 5114 Comp Pay 8,601.51 Fire 20,610.46 5115 Annual Leave Pay 10,481.99 Public Works - Maintenance 776.55 5116 Salaries - Police FTO - Public Works - Enterprise 106.08 5121 PERS Retirement 39,226.98 Recreation - Administration 5122 Social Security 24,220.90 Recreation - Special Events - 5123 PARS Retirement 600.36 Children In Motion - 5126 State Disability Ins.1,281.15 26,141.26 5127 Deferred Compensation 816.66 - 5131 Health Insurance 53,720.90 5132 Dental Insurance 3,997.84 5133 Vision Insurance 934.96 5134 Life Insurance 464.46 5135 Long Term Disability 582.36 5143 Uniform Allowance - 5144 Car Allowance 537.50 5146 Council Expense - 5147 Employee Assistance - 5148 Boot Allowance - 5149 Motor Pay - 5150 Bi-Lingual Pay 100.00 5151 Cell Phone Allowance 547.50 478,198.62 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 06/2/2017 - 06/15/2017 06/23/17 BY FUND BY ACCOUNT Item 9.a. - Page 22 ATTACHMENT 2 . General Fund 324,308.10 5101 Salaries Full time 245,288.41 Streets Fund 12,929.64 5102 Salaries Part-Time - PPT 10,170.07 FCFA 129,515.39 5103 Salaries Part-Time - TPT 40,995.60 Sewer Fund 7,096.39 5105 Salaries OverTime 31,054.22 Water Fund 24,448.99 5106 Salaries Strike Team OT - 498,298.51 5107 Salaries Standby 538.50 5108 Holiday Pay 9,833.42 5109 Sick Pay 11,254.54 5110 Annual Leave Buyback - 5111 Vacation Buyback - Administrative Services - 5112 Sick Leave Buyback - Community Development - 5113 Vacation Pay 5,921.79 Police 12,954.39 5114 Comp Pay 5,786.54 Fire 17,156.76 5115 Annual Leave Pay 6,907.48 Public Works - Maintenance 617.04 5116 Salaries - Police FTO - Public Works - Enterprise 326.03 5121 PERS Retirement 40,177.27 Recreation - Administration - 5122 Social Security 25,099.05 Recreation - Special Events - 5123 PARS Retirement 745.25 Children In Motion - 5126 State Disability Ins.1,183.12 31,054.22 5127 Deferred Compensation 816.66 5131 Health Insurance 54,853.94 5132 Dental Insurance 4,452.09 5133 Vision Insurance 1,037.17 5134 Life Insurance 463.53 5135 Long Term Disability 582.36 5143 Uniform Allowance - 5144 Car Allowance 537.50 5146 Council Expense - 5147 Employee Assistance - 5148 Boot Allowance - 5149 Motor Pay - 5150 Bi-Lingual Pay 75.00 5151 Cell Phone Allowance 525.00 498,298.51 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 06/16/2017 - 06/29/2017 07/07/17 BY FUND BY ACCOUNT Item 9.a. - Page 23 THIS PAGE INTENTIONALLY LEFT BLANK Item 9.a. - Page 24