Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC 2018-10-09_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: OCTOBER 9, 2018 SUMMARY OF ACTION: Review and ratify cash disbursements. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $1,269,301.09 fiscal impact that includes the following items: •Accounts Payable Checks $725,578.84 •Payroll & Benefit Checks $543,722.25 RECOMMENDATION: It is recommended that the City Council ratify the attached listing of cash disbursements for the period of September 16 through September 30, 2018. 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 2017-18 and FY 2018-19 budgets. Significant expenditures in this time period include: •2018 Street Repairs Construction Project payment to V. Lopez Jr. & Sons G.E.C. INC totaling $208,003.46 •Sheriff’s Special Operations Unit payment to SLO County Sheriff’s Department totaling $20,000.00 Item 9.a. - Page 1 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. September 16 – September 30, 2018 – Accounts Payable Check Register 2. September 28, 2018 – Payroll & Benefit Check Register Item 9.a. - Page 2 Check Date Check #Amount Description Acct #Vendor Name 09/18/2018 280560 331.94 RETIREE MEDICAL-OCT 2018 010.0000.1111 ICMA RETIREMENT CORP 09/18/2018 280560 448.87 RETIREE MEDICAL-OCT 2018 220.4303.5136 ICMA RETIREMENT CORP 09/18/2018 280560 5,447.39 RETIREE MEDICAL-OCT 2018 010.4099.5136 ICMA RETIREMENT CORP 09/18/2018 280561 2,884.45 PPE 09/06/18 MISC TIER II 011.0000.2106 PERS - RETIREMENT 09/18/2018 280561 3,208.90 PPE 09/06/18 POLICE PEPRA 011.0000.2106 PERS - RETIREMENT 09/18/2018 280561 3,688.60 PPE 09/06/18 FIRE PEPRA 011.0000.2106 PERS - RETIREMENT 09/18/2018 280561 5,872.75 PPE 09/06/18 POLICE TIER II 011.0000.2106 PERS - RETIREMENT 09/18/2018 280561 6,994.46 PPE 09/06/18 MISC PEPRA 011.0000.2106 PERS - RETIREMENT 09/18/2018 280561 13,318.19 PPE 09/06/18 MISC TIER I 011.0000.2106 PERS - RETIREMENT 09/18/2018 280561 14,869.69 PPE 09/06/18 POLICE TIER I 011.0000.2106 PERS - RETIREMENT 09/18/2018 280561 17,457.35 PPE 09/06/18 FIRE TIER I 011.0000.2106 PERS - RETIREMENT 09/21/2018 280562 180.00 UB Refund Cst #00025490 640.0000.2301 WALZ, CHARLES 09/21/2018 280563 1,148.38 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE 09/21/2018 280563 4,655.68 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE 09/21/2018 280563 8,956.79 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE 09/21/2018 280564 2,494.52 STATE PIT W/H 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT 09/21/2018 280565 25.00 ER DEFERRED COMP FLAT-WHITNEY 011.0000.2117 ICMA RETIREMENT CORP 09/21/2018 280566 357.50 UCMR SAMPLING 640.4710.5310 ABALONE COAST ANALYTICAL INC 09/21/2018 280567 750.00 WEBSITE STREAMING & ARCHIVING 010.4002.5303 AGP VIDEO, INC 09/21/2018 280567 2,532.50 AUGUST 2018 CABLECASTING 010.4002.5330 AGP VIDEO, INC 09/21/2018 280568 30.00 RANCHO GRANDE PARK AREA #2 DEP 010.0000.2206 AIELLO, AMANDA 09/21/2018 280569 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 09/21/2018 280569 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 09/21/2018 280569 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 09/21/2018 280569 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 09/21/2018 280569 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 09/21/2018 280569 7.00 BLDG. MAINTENANCE UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 09/21/2018 280569 7.00 BLDG. MAINTENANCE UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 09/21/2018 280569 7.00 BLDG. MAINTENANCE UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 09/21/2018 280569 7.00 BLDG. MAINTENANCE UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 09/21/2018 280569 7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 09/21/2018 280569 7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 09/21/2018 280569 7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 09/21/2018 280569 7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 09/21/2018 280569 7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 09/21/2018 280569 7.26 SEWER DEPARTMENT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 09/21/2018 280569 7.26 SEWER DEPARTMENT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 09/21/2018 280569 7.26 SEWER DEPARTMENT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 09/21/2018 280569 7.26 SEWER DEPARTMENT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES Item 9.a. - Page 3 Check Date Check #Amount Description Acct #Vendor Name 09/21/2018 280569 8.70 AUTO SHOP TOWELS 010.4305.5303 ARAMARK UNIFORM SERVICES 09/21/2018 280569 8.70 AUTO SHOP TOWELS 010.4305.5303 ARAMARK UNIFORM SERVICES 09/21/2018 280569 10.82 PARKS DEPARTMENT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 09/21/2018 280569 10.82 PARKS DEPARTMENT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 09/21/2018 280569 10.82 PARKS DEPARTMENT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 09/21/2018 280569 10.82 PARKS DEPARTMENT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 09/21/2018 280569 10.82 PARKS DEPARTMENT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 09/21/2018 280569 14.00 STREET DEPARTMENT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 09/21/2018 280569 14.00 STREET DEPARTMENT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 09/21/2018 280569 14.00 STREET DEPARTMENT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 09/21/2018 280569 14.00 STREET DEPARTMENT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 09/21/2018 280569 20.64 WATER DEPARTMENT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 09/21/2018 280569 20.64 WATER DEPARTMENT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 09/21/2018 280569 20.64 WATER DEPARTMENT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 09/21/2018 280569 20.64 WATER DEPARTMENT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 09/21/2018 280569 20.64 WATER DEPARTMENT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 09/21/2018 280569 24.26 SEWER DEPARTMENT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 09/21/2018 280569 28.50 CORP YARD MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 09/21/2018 280569 28.50 CORP YARD MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 09/21/2018 280569 41.00 BLDG. MAINTENANCE UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 09/21/2018 280569 104.75 STREET DEPARTMENT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 09/21/2018 280570 23.80 RECREATION DEPARTMENT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 09/21/2018 280570 23.80 RECREATION DEPARTMENT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 09/21/2018 280571 22.00 COMMUNITY CENTER 010.4213.5303 ARAMARK UNIFORM SERVICES 09/21/2018 280571 22.00 COMMUNITY CENTER 010.4213.5303 ARAMARK UNIFORM SERVICES 09/21/2018 280572 21.00 POLICE DEPARTMENT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 09/21/2018 280572 21.00 POLICE DEPARTMENT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 09/21/2018 280573 20.30 PARKS DEPARTMENT MATS/MOPHEADS 010.4213.5303 ARAMARK UNIFORM SERVICES 09/21/2018 280573 20.30 PARKS DEPARTMENT MATS/MOPHEADS 010.4213.5303 ARAMARK UNIFORM SERVICES 09/21/2018 280574 10.50 CITY HALL MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 09/21/2018 280574 10.50 CITY HALL MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 09/21/2018 280575 2,500.00 SOUTH COUNTY CHAMBER OF COMMER 240.4150.5303 ARROYO GRANDE & GROVER BEACH 09/21/2018 280576 300.00 ANNUAL ASCE MEMBERSHIP DUES -010.4307.5503 ASCE MEMBERSHIP 09/21/2018 280577 33.03 ALARM 220.4303.5303 AT & T 09/21/2018 280577 192.86 RADIO 010.4145.5403 AT & T 09/21/2018 280578 180.00 RUN TIME ISSUE, WIRE ACCUTAB N 612.4610.5610 AUTOSYS INC 09/21/2018 280578 360.00 REPAIR LIFT STATION #1 640.4712.5610 AUTOSYS INC 09/21/2018 280578 941.36 INSTALL NEW ANTENNA AT WELL 7/640.4711.5603 AUTOSYS INC 09/21/2018 280579 145.00 MONTHLY UST INSPECTION FOR SEP 010.4305.5303 B & T SVC STN CONTRACTORS, INC Item 9.a. - Page 4 Check Date Check #Amount Description Acct #Vendor Name 09/21/2018 280580 65.00 REFUND FOR QUILTING WITH BOBBI 010.0000.4605 BHAT, JYOTI 09/21/2018 280581 (160.00)DRUM CREDIT 640.4712.5274 BRENNTAG PACIFIC INC 09/21/2018 280581 1,615.50 (10) DRUMS ACCUTABS 640.4712.5274 BRENNTAG PACIFIC INC 09/21/2018 280582 38.76 H.D. PADLOCK & 2" CLAMPS 010.4305.5255 BRISCO MILL & LUMBER YARD 09/21/2018 280583 30.00 RANCHO GRANDE PARK AREA #1 DEP 010.0000.2206 BROWN, CRISOL 09/21/2018 280584 2,800.00 GASB 68 REPORTS & SCHEDULES 010.4120.5303 CALPERS 09/21/2018 280585 75.00 STROTHER PARK AREAS #1, 2, & 3 010.0000.2206 CANFIELD, ROSEMARY WRENN 09/21/2018 280586 7.90 THREAD SEALER FOR BOLT & PIPE 010.4305.5255 CARQUEST AUTO PARTS 09/21/2018 280587 30.00 ELM ST. PARK DEPOSIT 010.0000.4354 CARR, STEVE 09/21/2018 280588 160.79 BOOTS - JILL MCPEEK 010.4307.5148 CARR'S BOOTS & WESTERN 09/21/2018 280588 188.99 BOOTS - BILL ROBESON 010.4307.5148 CARR'S BOOTS & WESTERN 09/21/2018 280588 193.31 BOOTS - DAN KIES 220.4303.5148 CARR'S BOOTS & WESTERN 09/21/2018 280589 2,777.89 AG COST-FALL ACTIVITY GUIDE PR 010.4421.5504 CASEY PRINTING, INC 09/21/2018 280590 216.47 STAINLESS STEEL WIPES, (2) ELE 350.5445.7201 CEN-SAN, INC. 09/21/2018 280591 495.74 ENVELOPES 010.4201.5201 CENTRAL COAST PRINTING 09/21/2018 280592 172.31 COPY MACHINE EQUIPMENT 010.4421.5602 CHAPARRAL 09/21/2018 280593 26.72 CHARTER BUSINESS DARK FIBER -010.4145.5401 CHARTER COMMUNICATIONS 09/21/2018 280593 78.98 CHARTER BUSINESS TV - 215 E. B 010.4145.5401 CHARTER COMMUNICATIONS 09/21/2018 280594 30.00 STROTHER PARK AREA #3 DEPOSIT 010.0000.2206 CLAIR, REBECCA 09/21/2018 280595 5,642.50 Provide hydrogeologic services 640.5971.7701 CLEATH-HARRIS GEOLOGISTS INC 09/21/2018 280596 828.00 WATER SAMPLES FOR AUGUST 2018 640.4710.5310 CLINICAL LABORATORY OF 09/21/2018 280597 402.94 (1) STARTER MOTOR FOR PW-51 AU 612.4610.5603 COASTLINE EQUIPMENT(DBA) 09/21/2018 280597 762.62 SERVICE TO PW-11 - JOHN DEERE 640.4712.5603 COASTLINE EQUIPMENT(DBA) 09/21/2018 280598 10.50 PRE-EMPLOYMENT CREDIT CHECKS (010.4201.5315 CREDIT DATA SOLUTIONS LLC 09/21/2018 280599 200.00 SAMSUNG WF42H55A~226.4306.5554 CRUZ, HERBERT 09/21/2018 280600 16.27 BOTTLED WATER - WOMEN'S CLUB 010.4213.5303 CRYSTAL SPRINGS WATER CO 09/21/2018 280601 156.89 COPY MACHINE LEASE PAYMENT~010.4421.5602 DE LAGE LANDEN FINANCIAL SVCS 09/21/2018 280602 14.43 FUEL - 4621 010.4203.5608 JB DEWAR, INC 09/21/2018 280602 45.32 FUEL - 4621 010.4203.5608 JB DEWAR, INC 09/21/2018 280603 440.89 12 PC 1/2" DRIVE LIMITING TORX 010.4305.5603 DNB INDUSTRIAL SUPPLY 09/21/2018 280604 50.00 STROTHER PARK AREA #2 DEPOSIT 010.0000.2206 DODD, MICHELLE 09/21/2018 280605 251.35 MAINTENANCE SERVICES - GRACE L 216.4460.5304 EARTHSCAPES 09/21/2018 280605 1,505.95 MAINTENANCE SERVICES - PARKSID 219.4460.5304 EARTHSCAPES 09/21/2018 280606 1,593.25 Contract Change Order No. 6 ($350.5445.7201 EFFECT CONTRACTORS 09/21/2018 280606 8,369.65 Perform the City of Arroyo Gra 350.5445.7001 EFFECT CONTRACTORS 09/21/2018 280607 2,588.00 Provide construction managemen 350.5638.7301 FILIPPIN ENGINEERING 09/21/2018 280608 6,339.12 Perform the 2018 Concrete Repa 350.5658.7001 G. SOSA CONSTRUCTION INC 09/21/2018 280609 30.00 RANCHO GRANDE PARK AREA #2 DEP 010.0000.2206 GARCIA, MELISSA 09/21/2018 280610 30.00 RANCHO GRANDE PARK AREA #3 DEP 010.0000.2206 GOMEZ, MARCO Item 9.a. - Page 5 Check Date Check #Amount Description Acct #Vendor Name 09/21/2018 280611 78.84 1 CASE HAND SANITIZER 612.4610.5255 GRAINGER, INC 09/21/2018 280612 19.36 OVER PAYMENT OF 7/9/18 AGTBID 240.0000.4016 GROOMES, GAY 09/21/2018 280613 114.78 CORP YARD SEWER BILL FOR JULY-612.0000.4751 CITY OF GROVER BEACH 09/21/2018 280614 150.00 SCARIFIER 220.4303.5552 GROVER TOOL AND RENTALS 09/21/2018 280615 2,873.72 Preparation of the 2017 NCMA A 640.4710.5303 GSI WATER SOLUTIONS 09/21/2018 280616 86.08 1375 ASH TRAILER MOUNT - 8/13-220.4303.5552 HARVEY'S HONEY HUTS 09/21/2018 280617 38.79 (2) RUBBER WHEEL CHOCKS 220.4303.5603 HEACOCK TRAILERS & TRUCK 09/21/2018 280617 257.53 PW 16 TRAILER HITCH 220.4303.5601 HEACOCK TRAILERS & TRUCK 09/21/2018 280618 50.00 STROTHER PARK AREA #3 DEPOSIT 010.0000.2206 HERNANDEZ, NATALI 09/21/2018 280619 30.00 STROTHER PARK AREA #2 DEPOSIT~010.0000.4354 HJALMARSON, MARY ANN 09/21/2018 280620 207.98 OFF-SITE RECORDS STORAGE 010.4002.5303 IRON MOUNTAIN 09/21/2018 280621 5,649.25 Building Inspections 010.4212.5303 JAS PACIFIC 09/21/2018 280622 10,000.00 JUBILEE BY THE SEA 240.4150.5504 JUBILEE BY THE SEA 09/21/2018 280623 52.00 PROFESSIONAL SERVICES THROUGH 010.4120.5303 LIEBERT, CASSIDY, WHITMORE 09/21/2018 280623 777.00 PROFESSIONAL SERVICES THROUGH 010.4120.5303 LIEBERT, CASSIDY, WHITMORE 09/21/2018 280624 30.00 STROTHER PARK AREA #3 DEPOSIT 010.0000.2206 LINDGREN, MISSY 09/21/2018 280625 2,579.76 Change Order #1: Traffic sig 350.5638.7201 V. LOPEZ JR & SONS G.E.C. INC 09/21/2018 280625 208,003.46 Perform the 2018 Street Repair 350.5638.7001 V. LOPEZ JR & SONS G.E.C. INC 09/21/2018 280626 90.00 ROOM USE FEES FOR BRANCH - AUG 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 09/21/2018 280626 90.00 ROOM USE FEES FOR OCEAN VIEW -010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 09/21/2018 280627 387.73 SWEDISH PIPE WRENCH & 12 PC FL 010.4305.5601 MATCO TOOLS 09/21/2018 280627 387.73 BATTERY STICK 3-1/4 DRIVE - AU 010.4305.5603 MATCO TOOLS 09/21/2018 280628 135.00 TROUBLESHOOT MOTOR FAILURE AT 640.4712.5610 MELLO & SON'S PUMPS & MOTORS 09/21/2018 280629 (31.84)RETURN: TURNBL, WIRE ROPE, TH 010.4420.5605 MINER'S ACE HARDWARE, INC 09/21/2018 280629 8.51 HART/COLLET PARK 010.4420.5605 MINER'S ACE HARDWARE, INC 09/21/2018 280629 10.76 P56 - FLASHLIGHT BATTERIES 010.4420.5255 MINER'S ACE HARDWARE, INC 09/21/2018 280629 14.84 (3) SPRYPNT 2X S-G HUNTR GRN 010.4430.5605 MINER'S ACE HARDWARE, INC 09/21/2018 280629 16.15 EQUIPMENT - SMALL TOOLS 010.4420.5273 MINER'S ACE HARDWARE, INC 09/21/2018 280629 18.31 FLORAL SHOVEL 640.4712.5273 MINER'S ACE HARDWARE, INC 09/21/2018 280629 43.06 P56 - HART/COLLET VALVE CONVER 010.4420.5605 MINER'S ACE HARDWARE, INC 09/21/2018 280629 43.07 STIHL MOTO MIX 1/2 GAL, EPA GA 010.4420.5605 MINER'S ACE HARDWARE, INC 09/21/2018 280629 44.11 GORILLA SUPERGLUE,T-REX DUCT T 010.4305.5255 MINER'S ACE HARDWARE, INC 09/21/2018 280629 46.44 SUPPLIES: PESTICIDE, BANNER C 010.4420.5273 MINER'S ACE HARDWARE, INC 09/21/2018 280629 102.33 ADJUSTABLE WRENCH, PIPE WRENCH 220.4303.5273 MINER'S ACE HARDWARE, INC 09/21/2018 280629 116.12 TURNBKL, WIRE ROPE CLIP, THIMB 010.4420.5605 MINER'S ACE HARDWARE, INC 09/21/2018 280629 118.84 RESTOCK RR SUPPLIES 010.4420.5605 MINER'S ACE HARDWARE, INC 09/21/2018 280630 14.51 PM AG 17-0073 - 189 BRISCO ROA 010.4301.5303 MNS ENGINEERS INC 09/21/2018 280630 100.00 TM 3048 HVDM AMENDING MAP 010.4301.5303 MNS ENGINEERS INC 09/21/2018 280630 200.00 LLA 747 PRINTZ ROAD 010.4301.5303 MNS ENGINEERS INC Item 9.a. - Page 6 Check Date Check #Amount Description Acct #Vendor Name 09/21/2018 280630 300.00 TM 3079 RODEO / GRACE 010.4301.5303 MNS ENGINEERS INC 09/21/2018 280630 700.00 TM 3048 HVDM AMENDING MAP 010.4301.5303 MNS ENGINEERS INC 09/21/2018 280630 700.00 LLA 16-0147 - 1271 JAMES WAY 010.4301.5303 MNS ENGINEERS INC 09/21/2018 280630 1,500.00 COC 529 CROWN HILL 010.4301.5303 MNS ENGINEERS INC 09/21/2018 280631 90.00 STROTHER PARK AREAS #1, 2, & 3 010.0000.2206 MORENO, ROSIE 09/21/2018 280632 (10.00)-$10 ADMIN FEE 010.0000.4354 MURAKI, JESSICA 09/21/2018 280632 30.00 KINGO PARK DEPOSIT 010.0000.2206 MURAKI, JESSICA 09/21/2018 280632 76.00 KINGO PARK REFUND - PARTY CANC 010.0000.4354 MURAKI, JESSICA 09/21/2018 280633 60.00 RANCHO GRANDE PARK AREAS #2 &010.0000.2206 NORHOLM, PAUL 09/21/2018 280634 10.52 OFFICE SUPPLIES 010.4421.5201 OFFICE DEPOT 09/21/2018 280634 77.96 OFFICE SUPPLIES 010.4421.5201 OFFICE DEPOT 09/21/2018 280635 12.29 DELIVERY CHARGE 010.4201.5208 ON TRAC 09/21/2018 280636 30.00 ELM ST. PARK DEPOSIT~010.0000.4354 ORTEGA, KARINA 09/21/2018 280637 12.35 ELECTRIC - 484 BAKEMAN LN 219.4460.5304 PACIFIC GAS & ELECTRIC CO 09/21/2018 280637 12.40 ELECTRIC 217.4460.5355 PACIFIC GAS & ELECTRIC CO 09/21/2018 280637 1,258.06 ELECTRIC 010.4307.5402 PACIFIC GAS & ELECTRIC CO 09/21/2018 280637 1,651.26 ELECTRIC 640.4711.5402 PACIFIC GAS & ELECTRIC CO 09/21/2018 280637 2,005.79 ELECTRIC 612.4610.5402 PACIFIC GAS & ELECTRIC CO 09/21/2018 280637 8,618.74 ELECTRIC 640.4712.5402 PACIFIC GAS & ELECTRIC CO 09/21/2018 280637 10,170.36 ELECTRIC 010.4145.5401 PACIFIC GAS & ELECTRIC CO 09/21/2018 280638 36.00 UNIFORM CLEANING - ADMINISTRAT 010.4201.5303 PARAMOUNT CLEANERS 09/21/2018 280638 141.50 UNIFORM CLEANING - SUPPORT SER 010.4204.5303 PARAMOUNT CLEANERS 09/21/2018 280638 376.50 UNIFORM CLEANING - PATROL SERV 010.4203.5303 PARAMOUNT CLEANERS 09/21/2018 280639 3,150.00 Materials testing and quality 350.5638.7401 PAVEMENT ENGINEERING INC 09/21/2018 280640 519.04 REPLACE PUMP MOTOR FOR RES #5 640.4712.5609 PERRY'S ELECTRIC MOTORS 09/21/2018 280641 (3.14)CASH OVER (SHORT)010.0000.4818 PETTY CASH 09/21/2018 280641 2.50 PARKING IN SLO 640.4712.5501 PETTY CASH 09/21/2018 280641 7.25 SHIPPING 010.4301.5303 PETTY CASH 09/21/2018 280641 7.30 SHIPPING TO OMNI MEANS 010.4130.5201 PETTY CASH 09/21/2018 280641 40.00 FIELD TRIP FEE 010.0000.4605 PETTY CASH 09/21/2018 280641 150.00 START CHANGE FOR HARVEST FESTI 010.0000.1032 PETTY CASH 09/21/2018 280642 101.00 KIDZ LOVE SOCCER: FALL SESSIO 010.0000.4605 PHILLIPS, MARY 09/21/2018 280643 25.00 REFUND - PARENTS NIGHT OUT - S 010.0000.4605 REED, JEREMY 09/21/2018 280644 15.00 REVERSE OSMOSIS RENTAL:010.4201.5303 RICHETTI COMPLETE WATER 09/21/2018 280645 40.00 REFUND - PARENTS NIGHT OUT - S 010.0000.4605 RIENDL, JAY 09/21/2018 280646 833.78 Construction Contingencies for 350.5456.7201 RK&G CONSTRUCTION INC 09/21/2018 280646 3,614.47 Construction of the City of Ar 350.5456.7001 RK&G CONSTRUCTION INC 09/21/2018 280647 260.67 CORELESS TP, FOAMY SOAP 010.4213.5604 SAN LUIS PAPER CO 09/21/2018 280648 13.15 (20) 1-1/2" SCH 40 PVC PIPE 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC Item 9.a. - Page 7 Check Date Check #Amount Description Acct #Vendor Name 09/21/2018 280648 40.58 (2) I-20 ULTRA 4 POP UP SPRINK 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC 09/21/2018 280648 157.14 1-1/2" GLOBE/ANGLE VALVE, HUNT 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC 09/21/2018 280648 190.10 NODE 200 CONTROLLER, DC LATCHI 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC 09/21/2018 280649 118.58 SUMMARY OF ORD 694 - CANNABIS 010.4002.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 09/21/2018 280649 154.88 SUMMARY OF ORD - PEG FEES 010.4002.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 09/21/2018 280649 183.92 PUBLIC HEARING 010.4130.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 09/21/2018 280649 188.76 SUMMARY OF ORD ADOPT - DISBAND 010.4002.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 09/21/2018 280649 200.86 SUMMARY OF ORD - DISBAND COMMI 010.4002.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 09/21/2018 280649 210.54 PUBLIC HEARING 010.4130.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 09/21/2018 280650 2,582.29 CAD & MOBILE SUPPORT FEES~010.4201.5303 SLO COUNTY SHERIFF'S DEPT 09/21/2018 280650 20,000.00 SHERIFF'S SPECIAL OPERATIONS U 010.4201.5303 SLO COUNTY SHERIFF'S DEPT 09/21/2018 280651 50.00 RANCHO GRANDE PARK AREA #3 DEP 010.0000.2206 SLOAN, ANNE 09/21/2018 280652 250.00 BOARD UP SERVICES 010.4204.5255 SMITH & SONS DISASTER KLEENUP 09/21/2018 280653 75.00 42ND ANNUAL SANTA MARIA FBI OF 010.4201.5255 SMRA EMPLOYEE FUND 09/21/2018 280654 30.00 ELM ST. PARK DEPOSIT 010.0000.2206 SORENSEN, AMANDA 09/21/2018 280655 3,290.00 FIVE CITIES SHUTTLE- 1/18-3/18 225.4553.5511 SOUTH COUNTY AREA TRANSIT 09/21/2018 280656 4,361.53 SCHOOL THERMO~220.4303.5613 STATEWIDE SAFETY & SIGNS INC 09/21/2018 280657 20.00 STROTHER PARK AREA #1 DEPOSIT 010.0000.4354 STUART, JENNIFER 09/21/2018 280657 30.00 STROTHER PARK AREA #1 DEPOSIT 010.0000.2206 STUART, JENNIFER 09/21/2018 280658 25.00 INVESTIGATIVE SERVICES 010.4204.5303 TRANSUNION RISK 09/21/2018 280659 317.59 COPY MACHINE LEASE PAYMENT 010.4201.5803 U.S. BANK EQUIPMENT FINANCE 09/21/2018 280660 554.18 Sales Tax 010.4140.6101 ULTREX BUSINESS PRODUCTS (DBA) 09/21/2018 280660 7,150.68 Konica Minolta bizhub 458 MFP 010.4140.6101 ULTREX BUSINESS PRODUCTS (DBA) 09/21/2018 280661 450.74 LUIS LIRA~220.4303.5303 UNITED STAFFING ASSOC. 09/21/2018 280661 563.43 LUIS LIRA - W/E 9/2/18 220.4303.5303 UNITED STAFFING ASSOC. 09/21/2018 280661 825.64 HR/FINANCE ADMIN. ASSISTANT~010.4120.5303 UNITED STAFFING ASSOC. 09/21/2018 280661 1,032.05 HR/FINANCE ADMIN. ASSISTANT~010.4120.5303 UNITED STAFFING ASSOC. 09/21/2018 280662 1,500.00 Portion of the Street Sweeping 010.4307.5303 VENCO POWER SWEEPING INC 09/21/2018 280662 1,500.00 Portion of the Street Sweeping 010.4307.5303 VENCO POWER SWEEPING INC 09/21/2018 280662 5,958.33 Portion of the Street Sweeping 220.4303.5303 VENCO POWER SWEEPING INC 09/21/2018 280662 5,958.33 Portion of the Street Sweeping 220.4303.5303 VENCO POWER SWEEPING INC 09/21/2018 280663 6,345.18 WEB UPDATES (NDIC), MEDIA PLAN 240.4150.5301 VERDIN MARKETING INK 09/21/2018 280664 456.12 IPADS 010.4145.5403 VERIZON WIRELESS 09/21/2018 280665 266.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING 09/21/2018 280665 266.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING 09/21/2018 280665 342.50 WOMEN'S CLUB KITCHEN RENOVATIO 350.5445.7201 WATERBOYS PLUMBING 09/21/2018 280665 522.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING 09/21/2018 280665 578.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING 09/21/2018 280666 117.97 (1) DOZ PVC GLOVES~640.4712.5255 WINEMA INDUSTRIAL & Item 9.a. - Page 8 Check Date Check #Amount Description Acct #Vendor Name 09/21/2018 280666 238.14 (1) CASE LATEX GLOVES 612.4610.5255 WINEMA INDUSTRIAL & 09/28/2018 280667 1,379.38 SEPTEMBER 2018 SUPPLEMENTAL IN 011.0000.2126 AFLAC INSURANCE 09/28/2018 280668 2,720.00 CAREER FF ASSN DUES - SEPTEMBE 011.0000.2115 AG PROFESSIONAL FIREFIGHTERS 09/28/2018 280669 2,557.40 AG POLICE ASSN DUES - SEPTEMBE 011.0000.2116 ARROYO GRANDE POLICE ASSN 09/28/2018 280670 10,836.94 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE 09/28/2018 280670 37,368.54 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE 09/28/2018 280670 39,223.38 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE 09/28/2018 280671 1,264.21 STATE SDI CONTRIBUTION 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT 09/28/2018 280671 14,380.44 STATE PIT W/H 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT 09/28/2018 280674 45.00 AG FIRE ASSN DUES - SEPTEMBER 011.0000.2115 FIVE CITIES FIREFIGHTERS ASSOC 09/28/2018 280675 866.66 ER DEFERRED COMPENSATION FLAT 011.0000.2117 ICMA RETIREMENT CORP 09/28/2018 280675 1,639.69 EE DEFERRED COMPENSATION %011.0000.2117 ICMA RETIREMENT CORP 09/28/2018 280675 7,141.10 EE DEFERRED COMPENSATION FLAT 011.0000.2117 ICMA RETIREMENT CORP 09/28/2018 280676 158.50 SEPTEMBER 2018 LEGAL SVCS 011.0000.2125 LEGALSHIELD 09/28/2018 280677 2,916.76 PPE 9/20/18 POLICE PEPRA 25502 011.0000.2106 PERS - RETIREMENT 09/28/2018 280677 2,940.51 PPE 9/20/18 - MISC TIER II 300 011.0000.2106 PERS - RETIREMENT 09/28/2018 280677 3,688.60 PPE 9/20/18 FIRE PEPRA 25501 011.0000.2106 PERS - RETIREMENT 09/28/2018 280677 5,397.95 PPE 9/20/18 POLICE TIER II 150 011.0000.2106 PERS - RETIREMENT 09/28/2018 280677 7,046.23 PPE 9/20/18 MISC PEPRA 26632 011.0000.2106 PERS - RETIREMENT 09/28/2018 280677 13,129.37 PPE 9/20/18 MISC TIER I 580 011.0000.2106 PERS - RETIREMENT 09/28/2018 280677 14,328.57 PPE 9/20/18 POLICE TIER I 3005 011.0000.2106 PERS - RETIREMENT 09/28/2018 280677 17,462.89 PPE 9/20/18 - FIRE TIER I 581 011.0000.2106 PERS - RETIREMENT 09/28/2018 280678 1,511.13 SEIU DUES FOR SEPT 2018 011.0000.2118 S.E.I.U. LOCAL 620 09/28/2018 280679 532.61 ER PARS CONTRIBUTION - PAY DAT 011.0000.2107 US BANK OF CALIFORNIA 09/28/2018 280679 2,130.45 EE PARS CONTRIBUTION - PAY DAT 011.0000.2107 US BANK OF CALIFORNIA 09/28/2018 280680 214.76 PLAN REVIEW 1132 W. BRANCH ST.010.4212.5303 4LEAF INC 09/28/2018 280680 368.16 PLAN REVIEW - 536 VIA VAQUERO~010.4212.5303 4LEAF INC 09/28/2018 280680 1,362.90 PLAN REVIEW 513 IDE STREET~010.4212.5303 4LEAF INC 09/28/2018 280681 390.00 AUGUST 2018 WATERING 010.4420.5605 A G VILLAGE IMPROVEMENT ASSOC 09/28/2018 280682 18.00 CHAMBER LUNCHEON 9/19/18~010.4101.5501 ARROYO GRANDE & GROVER BEACH 09/28/2018 280683 42.31 PW 6 - OIL CHANGE 220.4303.5601 BIG BRAND TIRE CO. 09/28/2018 280684 9.00 CAR WASH - HURST 010.4212.5601 BOB'S EXPRESS WASH 09/28/2018 280684 9.00 CAR WASH - PW 010.4430.5601 BOB'S EXPRESS WASH 09/28/2018 280684 10.00 CAR WASH - VEHICLE IT1 (INFO T 010.4140.5601 BOB'S EXPRESS WASH 09/28/2018 280684 10.00 CAR WASH - PW 640.4712.5601 BOB'S EXPRESS WASH 09/28/2018 280684 18.00 CAR WASH - HOLUB / MCCONNON 010.4301.5601 BOB'S EXPRESS WASH 09/28/2018 280684 20.00 CAR WASH - PW 22, 61, 25, 16 010.4420.5601 BOB'S EXPRESS WASH 09/28/2018 280684 25.00 CAR WASH - PD - ADMIN 010.4201.5601 BOB'S EXPRESS WASH 09/28/2018 280684 30.00 CAR WASH - PW 220.4303.5601 BOB'S EXPRESS WASH Item 9.a. - Page 9 Check Date Check #Amount Description Acct #Vendor Name 09/28/2018 280684 189.00 CAR WASH - PD - SUPPORT SERVIC 010.4204.5601 BOB'S EXPRESS WASH 09/28/2018 280684 261.00 CAR WASH - PD - PATROL 010.4203.5601 BOB'S EXPRESS WASH 09/28/2018 280685 (80.00)DRUM CREDIT 640.4712.5274 BRENNTAG PACIFIC INC 09/28/2018 280685 1,227.90 (6) DRUMS NaOCI 640.4712.5274 BRENNTAG PACIFIC INC 09/28/2018 280686 50.00 STROTHER PARK AREA #2 DEPOSIT 010.0000.2206 BUCHANAN, TRACEY 09/28/2018 280687 229.73 SEWER ATLAS PRINTING 612.4610.5306 BURDINE PRINTING (DBA) 09/28/2018 280687 255.73 WATER ATLAS PRINTING 640.4710.5306 BURDINE PRINTING (DBA) 09/28/2018 280688 32.00 CDD PLANNING 010.4130.5316 CA ST DEPT OF JUSTICE 09/28/2018 280688 66.00 PD 010.4204.5329 CA ST DEPT OF JUSTICE 09/28/2018 280688 74.00 FINGERPRINT LIVE SCAN CHECKS~010.4425.5316 CA ST DEPT OF JUSTICE 09/28/2018 280688 125.00 IN/OUT - SEE LIST ATTACHED 010.4204.5329 CA ST DEPT OF JUSTICE 09/28/2018 280689 600.00 PARKS (RGP, ELM, STROTHER, SOT 010.4430.5303 CADDIE SHACK PEST CONTROL 09/28/2018 280690 45.00 MEMBERSHIP DUES 2018-2019 (LIT 010.4201.5503 CAPE ACCOUNTING 09/28/2018 280691 300.00 LAWN CHAIR MOVIE NIGHT-9/28/18 010.4424.5252 CAPPELLI, ANNIE E 09/28/2018 280692 161.63 PHOTOGRAPHY SERVICES FOR CITY 010.4101.5319 CENTRAL COAST PICTURES 09/28/2018 280692 161.63 PHOTOGRAPHY SERVICES FOR CITY 010.4101.5319 CENTRAL COAST PICTURES 09/28/2018 280693 182.64 BUSINESS CARDS -~010.4201.5201 CENTRAL COAST PRINTING 09/28/2018 280694 239.56 MAINTENANCE AGREEMENT - COPIER 010.4204.5602 CHAPARRAL 09/28/2018 280695 28.89 CHARTER BUSINESS TV - RECREATI 010.4145.5401 CHARTER COMMUNICATIONS 09/28/2018 280695 53.71 CHARTER BUSINESS TV - 300 E. B 010.4145.5401 CHARTER COMMUNICATIONS 09/28/2018 280695 58.95 IT BROADBAND CONNECTION 010.4307.5303 CHARTER COMMUNICATIONS 09/28/2018 280695 84.99 CHARTER INTERNET - DEPARTMENT 010.4204.5607 CHARTER COMMUNICATIONS 09/28/2018 280695 194.98 CHARTER INTERNET - DEPARTMENT 010.4204.5607 CHARTER COMMUNICATIONS 09/28/2018 280695 710.64 CHARTER BUSINESS DARK FIBER -010.4145.5401 CHARTER COMMUNICATIONS 09/28/2018 280696 10,235.76 STORMWATER RESOURCE PLANNING G 010.4301.5973 COASTAL SAN LUIS RESOURCE 09/28/2018 280697 (10.00)MINUS ADMIN FEE 010.0000.4605 COVILLE, STEPHANIE 09/28/2018 280697 42.50 REFUND FOR NINJA SKILLS CLASS 010.0000.4605 COVILLE, STEPHANIE 09/28/2018 280698 436.80 SENIOR FITNESS FALL 2018 - 8/2 010.4424.5351 CUDDY, GAYLE 09/28/2018 280699 30.00 STROTHER PARK AREA #1 DEPOSIT 010.0000.2206 DALY, SARAH 09/28/2018 280700 30.00 ELM ST. PARK DEPOSIT 010.0000.2206 DAVIS, SARAH 09/28/2018 280701 494.00 Vipre Endpoint Security Subscr 010.0000.1111 THREAT TRACK SECURITY DBA VIPRE SECURITY 09/28/2018 280701 1,974.70 Vipre Endpoint Security Subscr 010.4140.6103 THREAT TRACK SECURITY DBA VIPRE SECURITY 09/28/2018 280702 38.04 COPY MACHINE LEASE PAYMENT~010.4421.5602 DE LAGE LANDEN FINANCIAL SVCS 09/28/2018 280703 38.50 YOUNIQUE FITNESS CLASS - FALL 010.4424.5351 DIGIOIA 09/28/2018 280704 353.24 METRO INTERNET CIRCUIT 010.4140.5303 DIGITAL WEST NETWORKS INC 09/28/2018 280705 216.00 PRESCRIPTION SAFETY GLASSES FO 640.4712.5255 DR. CAMERON M PARRETT 09/28/2018 280706 50.00 ELM ST. PARK DEPOSIT 010.0000.2206 DUGAN, JIM 09/28/2018 280707 27.92 SHIPPING TO COLLINGS FOR MOB #010.4212.5303 FEDEX 09/28/2018 280707 27.98 SHIPPING TO COLLINGS FOR MOB F 010.4212.5303 FEDEX Item 9.a. - Page 10 Check Date Check #Amount Description Acct #Vendor Name 09/28/2018 280708 175.00 TEEN MAKE UP BASICS CLASS - SE 010.4424.5351 FISHER, HANNA 09/28/2018 280709 150.00 STROTHERS WOMEN'S RESTROOM BLO 010.4213.5303 FIVE CITIES PLUMBING 09/28/2018 280710 11.85 PW 15 - RODNEY 010.4420.5605 FRANK'S LOCK & KEY 09/28/2018 280711 30.00 ELM ST. PARK DEPOSIT 010.0000.2206 GRACE BIBLE CHURCH 09/28/2018 280712 30.00 STROTHER PARK AREA #3 DEPOSIT 010.0000.2206 GRECO, JOSHUA 09/28/2018 280713 21.00 PICKLEBALL PRIVATE/SEMI-PRIVAT 010.4424.5351 GUERRA, GAIL K 09/28/2018 280714 (10.00)MINUS ADMIN FEE 010.0000.4605 HUGHES, MARGOT 09/28/2018 280714 42.50 REFUND FOR NINJA SKILLS CLASS 010.0000.4605 HUGHES, MARGOT 09/28/2018 280715 (10.00)MINUS ADMIN FEE 010.0000.4605 LEON, KIM 09/28/2018 280715 51.00 REFUND FOR NINJA SKILLS CLASS 010.0000.4605 LEON, KIM 09/28/2018 280716 541.92 SHORETEL PHONE CHARGES - POLIC 010.4201.5403 LEVEL 3 COMMUNICATIONS LLC 09/28/2018 280716 541.93 SHORETEL PHONE CHARGES - CITY 010.4145.5403 LEVEL 3 COMMUNICATIONS LLC 09/28/2018 280716 542.17 SHORETEL PHONE CHARGES - CITY 010.4145.5403 LEVEL 3 COMMUNICATIONS LLC 09/28/2018 280716 542.17 SHORETEL PHONE CHARGES - POLIC 010.4201.5403 LEVEL 3 COMMUNICATIONS LLC 09/28/2018 280717 1,357.50 FACILITY USE - AUGUST 2018~010.4424.5257 LUCIA MAR SCHOOL DIST. 09/28/2018 280718 269.61 EMPLOYEE ASSISTANCE PROGRAM 010.4145.5147 MANAGED HEALTH NETWORK 09/28/2018 280719 135.00 CHECK VFD RGP~010.4420.5303 MELLO & SON'S PUMPS & MOTORS 09/28/2018 280720 10.75 BACKFLOW REPAIR 010.4420.5605 MINER'S ACE HARDWARE, INC 09/28/2018 280720 29.72 BACKFLOW REPAIR 010.4420.5605 MINER'S ACE HARDWARE, INC 09/28/2018 280720 29.72 BACKFLOW REPAIR 010.4420.5605 MINER'S ACE HARDWARE, INC 09/28/2018 280720 69.98 P56 SHOP SUPPLIES 010.4420.5255 MINER'S ACE HARDWARE, INC 09/28/2018 280720 74.67 MAGNETIC HOOK, COUPL QWIK, TEE 010.4420.5605 MINER'S ACE HARDWARE, INC 09/28/2018 280720 76.65 SWIFFER DUSTER, BROOM PLASTIC 220.4303.5255 MINER'S ACE HARDWARE, INC 09/28/2018 280720 161.61 (1) 18V 20V ADAPTER KIT~010.4305.5601 MINER'S ACE HARDWARE, INC 09/28/2018 280721 877.50 Monument Preservation for the 350.5658.7501 MNS ENGINEERS INC 09/28/2018 280721 995.00 Monument Preservation for 2018 350.5638.7501 MNS ENGINEERS INC 09/28/2018 280722 33.90 PW 16 HOUSING AND COVER 220.4303.5601 MULLAHEY FORD 09/28/2018 280722 79.02 PW 16 SHIELD ASSEMBLY 220.4303.5601 MULLAHEY FORD 09/28/2018 280723 33.39 OFFICE SUPPLIES 010.4421.5201 OFFICE DEPOT 09/28/2018 280723 47.91 OFFICE SUPPLIES 010.4421.5201 OFFICE DEPOT 09/28/2018 280724 41.52 ELECTRIC - WELL #11~640.4711.5402 PACIFIC GAS & ELECTRIC CO 09/28/2018 280724 19,622.12 ELECTRIC - STREET LIGHTING 010.4307.5402 PACIFIC GAS & ELECTRIC CO 09/28/2018 280725 50.00 RANCHO GRANDE PARK AREA #1 DEP 010.0000.4354 PEREZ, SANDRA 09/28/2018 280726 3,640.00 QUILTING FALL SESSION #1~010.4424.5351 PORTER, BARBARA ANN 09/28/2018 280727 50.00 STROTHER PARK AREA #1 DEPOSIT~010.0000.4354 RADTKE, CAITLIN 09/28/2018 280728 407.69 (3) SLIM ROLLS ~010.4213.5604 SAN LUIS PAPER CO 09/28/2018 280729 1,781.00 SART EXAM - CASE #1801389 010.4204.5324 SART PROGRAM, COUNTY OF SAN LUIS OBISPO 09/28/2018 280730 189.00 ZUMBA GOLD - SEPTEMBER 2018~010.4424.5351 SCHAAD, CHARLOTTE 09/28/2018 280731 15.35 GAS SERVICES 010.4145.5401 SOCALGAS Item 9.a. - Page 11 Check Date Check #Amount Description Acct #Vendor Name 09/28/2018 280732 30.00 ROTARY BANDSTAND PARK DEPOSIT 010.0000.4354 TOMPKINS, GINA 09/28/2018 280733 56.76 BELT V 010.4420.5603 TURF STAR, INC 09/28/2018 280734 87.82 BUSINESS CARD & LETTER LAMINAT 010.4421.5201 ULINE 09/28/2018 280735 416.80 ART FOR KIDS - SEPTEMBER 2018~010.4424.5351 VALKO, PEGGY 09/28/2018 280736 576.32 DEPARTMENT CELL PHONES 010.4201.5403 VERIZON WIRELESS 09/28/2018 280737 1,245.00 Sewer System Management Plan A 612.4610.5303 WALLACE GROUP A CALIF CORP 09/28/2018 280737 2,115.40 Administration and inspection 612.4610.5303 WALLACE GROUP A CALIF CORP 725,578.84 Item 9.a. - Page 12 . General Fund 303,268.08 5101 Salaries Full time 269,566.21 Streets Fund 13,422.51 5101 Volunteer Employee Retirement - FCFA 196,244.88 5102 Salaries Part-Time - PPT 5,766.36 Sewer Fund 8,226.46 5103 Salaries Part-Time - TPT 28,843.56 Water Fund 22,560.32 5105 Salaries OverTime 30,458.14 543,722.25 5106 Salaries Strike Team OT 8,625.96 5107 Salaries Standby 862.20 5108 Holiday Pay 3,657.44 5109 Sick Pay 3,427.58 5110 Annual Leave Buyback 34,299.79 Administrative Services - 5111 Vacation Buyback - Community Development 75.38 5112 Sick Leave Buyback - Police 8,453.67 5113 Vacation Pay 7,725.65 Fire 29,102.14 5114 Comp Pay 1,854.40 Public Works - Maintenance 759.85 5115 Annual Leave Pay 10,990.28 Public Works - Enterprise 693.06 5116 Salaries - Police FTO 147.56 Recreation - Administration - 5121 PERS Retirement 42,062.35 Recreation - Special Events - 5122 Social Security 27,932.19 Children In Motion - 5123 PARS Retirement 532.61 39,084.10 5126 State Disability Ins.1,264.21 5127 Deferred Compensation 891.66 5131 Health Insurance 57,045.87 5132 Dental Insurance 4,043.27 5133 Vision Insurance 964.42 5134 Life Insurance 471.67 5135 Long Term Disability 843.87 5143 Uniform Allowance - 5144 Car Allowance 637.50 5146 Council Expense - 5147 Employee Assistance - 5148 Boot Allowance - 5149 Motor Pay - 5150 Bi-Lingual Pay 75.00 5151 Cell Phone Allowance 732.50 543,722.25 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 09/07/2018 - 09/20/2018 9/28/2018 BY FUND BY ACCOUNT Item 9.a. - Page 13 THIS PAGE INTENTIONALLY LEFT BLANK Item 9.a. - Page 14