CC 2019-03-12_08a Cash DisbursementsMEMORANDUM
TO: CITY COUNCIL
FROM:
BY:
SHANNON ESENWEIN, DIRECTOR OF ADMINISTRATIVE SERVICES
MAGGIE CONWAY-PEARSON, INTERIM ACCOUNTING MANAGER
SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION
DATE: MARCH 12, 2019
SUMMARY OF ACTION:
Review and ratify cash disbursements.
IMPACT ON FINANCIAL AND PERSONNEL RESOURCES:
There is a $631,628.88 fiscal impact that includes the following items:
• Accounts Payable Checks
• Payroll & Benefit Checks
RECOMMENDATION:
$142,827.13
$488,801.75
It is recommended the City Council ratify the attached listing of cash disbursements for the
period of February 16 through February 28, 2019.
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 2018-19
budgets.
Significant expenditures in this time period include:
• Continued preparation of NCMA 2018 Annual Report for January totaling
$13,823.53
• Progress payment to Pavement Engineering for the 2018 Street Repairs project
for 11/1/18 -01/31/19 totaling $5,328.75
Item 8.a. - Page 1
CITY COUNCIL
CONSIDERATION OF CASH DISBURSEMENT RATIFICATION
MARCH 12, 2019
PAGE2
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. February 16-February 28, 2019 -Accounts Payable Check Register
2. February 15, 2019-Payroll & Benefit Check Register
Item 8.a. - Page 2
Check Date Check# Amount
02/22/2019 282089 2,720.00
02/22/2019 282090 3,360.10
02/22/2019 282091 45.00
02/22/2019 282092 90.70
02/22/2019 282093 2,288.94
02/22/2019 282093 4,335.71
02/22/2019 282093 5,227.42
02/22/2019 282093 5,230.11
02/22/2019 282093 7,757.86
02/22/2019 282093 12,360.34
02/22/2019 282093 14,095.29
02/22/2019 282093 17,277.15
02/22/2019 282094 1,517.32
02/22/2019 282095 579.37
02/22/2019 282096 102.20
02/22/2019 282096 102.20
02/22/2019 282096 102.20
02/22/2019 282096 136.27
02/22/2019 282096 238.47
02/22/2019 282097 33.03
02/22/2019 282097 192.86
02/22/2019 282098 240.00
02/22/2019 282099 22.00
02/22/2019 282099 51.00
02/22/2019 282099 134.00
02/22/2019 282100 27.15
02/22/2019 282100 27.39
02/22/2019 282100 27.62
02/22/2019 282100 36.52
02/22/2019 282100 58.67
02/22/2019 282100 63.90
02/22/2019 282101 141.45
02/22/2019 282102 63.42
02/22/2019 282103 48.09
02/22/2019 282104 26.72
02/22/2019 282104 28.92
02/22/2019 282104 60.75
02/22/2019 282104 79.10
02/22/2019 282104 710.64
CITY OF ARROYO GRANDE
CHECK LISTING
FEBRUARY 16 2019 -FEBRUARY 28 2019
Description Acct# Vendor Name
CAREER FF ASSOC. DUES-FEBRUARY 011.0000.2115 AG PROFESSIONAL FIREFIGHTERS
POLICE ASSOC DUES 011.0000.2116 ARROYO GRANDE POLICE ASSN
AG FIRE ASSN DUES FEBRUARY 201 011.0000.2115 FIVE CITIES FIREFIGHTERS ASSOC
FEB 2019 LEGAL SERVICES 011.0000.2125 LEGALSHIELD
MISC TIER 2 30084 011.0000.2106 PERS -RETIREMENT
POLICE PEPRA 25502 011.0000.2106 PERS -RETIREMENT
POLICE TIER 2 15019 011.0000.2106 PERS -RETIREMENT
FIRE PEPRA 25501 011.0000.2106 PERS-RETIREMENT
MISC PEPRA 26632 011.0000.2106 PERS -RETIREMENT
MISC TIER 2 15019 011.0000.2106 PERS -RETIREMENT
POLICE TIER 1 305 011.0000.2106 PERS -RETIREMENT
FIRE TIER 1 581 011.0000.2106 PERS -RETIREMENT
SEIU DUES MONTH OF FEBRUARY 011.0000.2118 S.E.1.U. LOCAL 620
Annual Blanket Purchase Order 640.4 712.5207 AQUA-METRIC SALES CO(DBA)
VOLUNTEER BANQUET-ADMIN 010.4001.5504 ARROYO GRANDE LIONS CLUB
VOLUNTEER BANQUET-CD 010.4130.5201 ARROYO GRANDE LIONS CLUB
VOLUNTEER BANQUET-PW 010.4307.5501 ARROYO GRANDE LIONS CLUB
VOLUNTEER BANQUET-PD 010.4201.5504 ARROYO GRANDE LIONS CLUB
VOLUNTEER BANQUET-REC 010.4424.5250 ARROYO GRANDE LIONS CLUB
ALARM 220.4303.5303 AT&T
RADIO 010.4145.5403 AT&T
Bl-ANNUAL AV SYSTEM MAINT. 010.4140.5303 A-TOWN AUDIO VIDEO
CAR WASH-010.4420.5601 BOB'S EXPRESS WASH
CAR WASH PD SUPPORT SERV 010.4204.5601 BOB'S EXPRESS WASH
CAR WASH-PD PATROL 010.4203.5601 BOB'S EXPRESS WASH
VOLUNTEER BANQUET-CD 010.4130.5201 BURDINE PRINTING (DBA)
VOLUNTEER BANQUET-ADMIN 010.4001.5504 BURDINE PRINTING (DBA)
VOLUNTEER BANQUET-PW 010.4307.5501 BURDINE PRINTING (DBA)
VOLUNTEER BANQUET-PD 010.4201.5504 BURDINE PRINTING (DBA)
volunteer appreciation invitat 010.4424.5250 BURDINE PRINTING (DBA)
VOLUNTEER BANQUET-REC 010.4424.5250 BURDINE PRINTING (DBA)
ID CARDS RETIREECCW 010.4201.5201 CARD INTEGRATORS CORP
RNX83002r 220.4303.5601 CARQUEST AUTO PARTS
BUSINESS S. VELAZQUEZ 010.4102.5255 CENTRAL COAST PRINTING
215 E BRANCH DARK FIBER 010.4145.5401 CHARTER COMMUNICATIONS
TV RECREATION 010.4145.5401 CHARTER COMMUNICATIONS
business tv corp yard 010.4307.5303 CHARTER COMMUNICATIONS
TV 215 E BRANCH-010.4145.5401 CHARTER COMMUNICATIONS
DARK FIBER RECREATION 010.4145.5401 CHARTER COMMUNICATIONS
ATTACHMENT 1
Item 8.a. - Page 3
Check Date Check# Amount
02/22/2019 282105 49.95
02/22/2019 282105 185.05
02/22/2019 282105 199.80
02/22/2019 282106 300.00
02/22/2019 282107 26.22
02/22/2019 282107 26.22
02/22/2019 282107 26.22
02/22/2019 282108 567.58
02/22/2019 282109 10.50
02/22/2019 282110 78.26
02/22/2019 282110 313.04
02/22/2019 282110 400.00
02/22/2019 282110 1,277.38
02/22/2019 282111 13.55
02/22/2019 282112 65.00
02/22/2019 282113 50.00
02/22/2019 282114 60.00
02/22/2019 282114 222.40
02/22/2019 282114 225.94
02/22/2019 282114 418.00
02/22/2019 282114 2,275.00
02/22/2019 282115 31.33
02/22/2019 282116 129.87
02/22/2019 282116 159.10
02/22/2019 282116 1,023.10
02/22/2019 282117 50.00
02/22/2019 282118 19.40
02/22/2019 282118 19.40
02/22/2019 282119 92.61
02/22/2019 282120 738.99
02/22/2019 282120 1,104.12
02/22/2019 282120 1,109.20
02/22/2019 282120 1,109.20
02/22/2019 282121 13,823.53
02/22/2019 282122 1,119.99
02/22/2019 282123 397.60
02/22/2019 282124 4,720.00
02/22/2019 282125 3,954.40
02/22/2019 282126 97.50
CITY OF ARROYO GRANDE
CHECK LISTING
FEBRUARY 16 2019 -FEBRUARY 28 2019
Description Acct# Vendor Name
1/17/18 DINNER AT LOcc-010.4101.5501 CITY OF SAN LUIS OBISPO
REGISTRATION FOR MONTHLY MGR M 010.4101.5501 CITY OF SAN LUIS OBISPO
DINNER AT LOCC NEW MAYORS ACAD. 010.4001.5501 CITY OF SAN LUIS OBISPO
WATER SAMPLES-640.4710.5310 CLINICAL LABORATORY OF
PLOTTER TONER-010.4130.5201 COASTAL REPROGRAPHICS SVCS
PLOTTER TONER-010.4212.5201 COASTAL REPROGRAPHICS SVCS
PLOTTER TONER-010.4301.5201 COASTAL REPROGRAPHICS SVCS
PW 38 REPLACE AL TERNA TOR 220.4303.5603 COASTLINE EQUIPMENT(DBA)
pre-employment credit check 010.4120.5315 CREDIT DATA SOLUTIONS LLC
BILL CREDIT CARD TRANSACTIONS 612.4610.5555 DATAPROSE LLC
BILL CREDIT CARD TRANSACTIONS 640.4710.5555 DATAPROSE LLC
BILL MONTHLY MAINT 640.4710.5303 DATAPROSE LLC
UTILITY BILL MAILING: 640.4710.5208 DATAPROSE LLC
FUEL-4620 010.4203.5608 J B DEWAR, INC
DOCUMENT SHREDDING SERVICE 010.4201.5303 THE DOCUTEAM
2019 MEMBERSHIP DUES-PRYOR 010.4201.5503 FBI-LEEDA, INC.
Freight 010.4203.5255 FEDERAL EASTERN INTERNATIONAL
30 Round Magazines 010.4203.5272 FEDERAL EASTERN INTERNATIONAL
Sales Tax 010.4203.5272 FEDERAL EASTERN INTERNATIONAL
30 Round Magazines 010.4203.5272 FEDERAL EASTERN INTERNATIONAL
Active Shooter Kit 010.4203.5272 FEDERAL EASTERN INTERNATIONAL
AG MENS CLUB TABERNACLE-010.4212.5303 FEDEX
CHECK VALVE GASKETS FOR LIFTS 612.4610.5610 FERGUSON ENTERPRISES, INC
CLA-VAL FOR WELL 8 640.4711.5603 FERGUSON ENTERPRISES, INC
SEEWER MAIN MATERIALS FOR THE 612.5852.7001 FERGUSON ENTERPRISES, INC
PARK DEPOSIT REFUND-RG#2 010.0000.2206 FONTANILLA, REBEKAH
DESK SIGNS FOR PLANNING COMM IS 010.4130.5201 GRAND AWARDS, INC
DESK SIGNS FOR ARC MEMBER 010.4130.5201 GRAND AWARDS, INC
FLOWERS FOR OFFICER BLEVINS 010.4001.5504 GRAND BOUQUET
CJISACCESS 010.4204.5607 GSA-INFORMATION TECH
CGIS SYSTEM ACCESS AND DATA LI 010.4204.5607 GSA-INFORMATION TECH
CJIS SYSTEM ACCESS AMD DATA LI 010.4204.5607 GSA-INFORMATION TECH
CJIS SYSTEM ACCESS AND DATA LI 010.4204.5607 GSA-INFORMATION TECH
Preparation of the NCMA 2018 A 640.4710.5303 GSI WATER SOLUTIONS
Right-of-Way and acquisition s 350.5608.7302 HAMNER-JEWELL ASSOCIATES
MUSIC MAKERS SESS 1 TH&F 010.4424.5351 HOGAN, HILARY MARIE
Building Inspections 010.4212.5303 JAS PACIFIC
IN STREAM SAMPLING 218.4101.5303 LENHARDT ENGINEERING, INC.
ROOM USE FEES FOR OCEAN VIEW 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST
ATTACHMENT 1
Item 8.a. - Page 4
Check Date Check# Amount
02/22/2019 282126 97.50
02/22/2019 282127 21.05
02/22/2019 282128 68.14
02/22/2019 282129 26.23
02/22/2019 282130 31.50
02/22/2019 282130 86.50
02/22/2019 282130 362.25
02/22/2019 282131 354.96
02/22/2019 282132 5,328.75
02/22/2019 282133 231.21
02/22/2019 282134 -10.00
02/22/2019 282134 50.00
02/22/2019 282134 56.00
02/22/2019 282135 50.00
02/22/2019 282136 15.00
02/22/2019 282137 417.26
02/22/2019 282138 195.00
02/22/2019 282139 103.98
02/22/2019 282140 752.80
02/22/2019 282141 102.00
02/22/2019 282142 203.31
02/22/2019 282142 2,500.00
02/22/2019 282143 69.69
02/22/2019 282143 366.35
02/22/2019 282144 33.14
02/22/2019 282145 231.88
02/22/2019 282145 357.95
02/22/2019 282146 81.51
02/22/2019 282147 -10.00
02/22/2019 282147 50.00
02/22/2019 282147 100.00
02/22/2019 282148 1.63
02/22/2019 282148 2.16
02/22/2019 282148 6.45
02/22/2019 282148 7.52
02/22/2019 282148 16.46
02/22/2019 282148 17.26
02/22/2019 282148 20.00
02/22/2019 282148 20.00
CITY OF ARROYO GRANDE
CHECK LISTING
FEBRUARY 16 2019 -FEBRUARY 28 2019
Description Acct# Vendor Name
ROOM USE FEE FOR BRANCH 01/201 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST
ENGINE SPRAY PAINT 010.4305.5255 MINER'S ACE HARDWARE, INC
FLLET MAINT. OIL FILTERS 010.4203.5601 MULLAHEY FORD
ELECTRIC WELL #11-640.4711.5402 PACIFIC GAS & ELECTRIC CO
UNIFORM CLEANING ADMIN 010.4201.5303 PARAMOUNT CLEANERS
UNIFORM CLEANING SUPPORT SERV. 010.4204.5303 PARAMOUNT CLEANERS
UNIFORM CLEANING PATROL 010.4203.5303 PARAMOUNT CLEANERS
REIMB FOR MILEAGE-LOCC ACADEMY 010.4001.5501 PAULDING, JIMMY
Preparation of plans, bidding 350.5638. 7501 PAVEMENT ENGINEERING INC
NEW FILL HOSE FOR RW-51 612.4610.5610 PLUMBERS DEPOT INC.
PARK RENTAL REFUND-ADMIN FEE 010.0000.4354 PREVOSTINI, HEIDI
PARK DEPOSIT REFUND 010.0000.2206 PREVOSTINI, HEIDI
PARK RENTAL REFUND-STROTHER#3 010.0000.4354 PREVOSTINI, HEIDI
PARK DEPOSIT REFUND-ELM ST 010.0000.2206 RAMIREZ, CLAUDIA
REVERSE OSMOSIS RENTAL: 010.4201.5303 RIGHETTI COMPLETE WATER
NEUT. DISINFECTANT CLEANER-010.4213.5604 SAN LUIS PAPER CO
QUARTERLY SERVICE AND INSPECT! 010.4213.5303 SAN LUIS POWERHOUSE
GAS SERVICES 010.4145.5401 SOCALGAS
Acrobat Pro DC 1 year maintena 010.4140.6103 SOFTWAREONE, INC
REFUND-KIDZ LOVE SOCCER W/S SE 010.0000.4605 SOLIS, SELENE
RE-IMBURSEMENT VERDIN MEDIA IN 240.4150.5301 SOUTH COUNTY CHAMBERS
SOUTH COUNTY CHAMBER OF COMMER 240.4150.5303 SOUTH COUNTY CHAMBERS
COMPACT MISC 010.4204.5255 STERLING COMMUNICATIONS
RADIO REPAIR 010.4204.5606 STERLING COMMUNICATIONS
CAR WASHES-4601 010.4203.5601 SUNSET NORTH CAR WASH
BASKETBALL SHIRTS 010.4424.5257 THE TOP SHOP
SOFTBALL SHIRTS 010.4424.5257 THE TOP SHOP
(4) ABANDONMENT OF CHICKEN SIG 220.4303.5613 TRAFFIC MANAGEMENT INC
PARK RENTAL REFUND-ADMIN FEE 010.0000.4354 TWEDELL, KEYONNA
PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 TWEDELL, KEYONNA
PARK RENTAL REFUND-STROTHER#2 010.0000.4354 TWEDELL, KEYONNA
UPS PARKSDIE RFP 219.4460.5304 U.S. BANK
DOLLAR TREE 010.4421.5255 U.S. BANK
OFFICE SUPPLIES 010.4101.5201 U.S. BANK
TRADERJOES 010.4421.5255 U.S. BANK
CORP YARD SUPPLIES 640.4 712.5255 U.S. BANK
Freight 220.4303.5255 U.S. BANK
CHAMBER LUNCHEON WIND ENERGY 0 010.4130.5501 U.S. BANK
CHAMBER LUNCHEON 010.4130.5501 U.S. BANK
ATTACHMENT 1
Item 8.a. - Page 5
Check Date Check# Amount
02/22/2019 282148 24.05
02/22/2019 282148 25.20
02/22/2019 282148 31.95
02/22/2019 282148 34.99
02/22/2019 282148 35.25
02/22/2019 282148 35.25
02/22/2019 282148 35.25
02/22/2019 282148 39.00
02/22/2019 282148 47.00
02/22/2019 282148 48.15
02/22/2019 282148 48.15
02/22/2019 282148 48.15
02/22/2019 282148 58.09
02/22/2019 282148 60.23
02/22/2019 282148 61.99
02/22/2019 282148 64.20
02/22/2019 282148 66.84
02/22/2019 282148 70.00
02/22/2019 282148 73.00
02/22/2019 282148 75.41
02/22/2019 282148 82.25
02/22/2019 282148 112.35
02/22/2019 282148 131.98
02/22/2019 282148 172.13
02/22/2019 282148 179.88
02/22/2019 282148 180.00
02/22/2019 282148 200.00
02/22/2019 282148 216.35
02/22/2019 282148 231.00
02/22/2019 282148 266.64
02/22/2019 282148 365.14
02/22/2019 282148 420.00
02/22/2019 282148 497.49
02/22/2019 282148 587.10
02/22/2019 282148 645.17
02/22/2019 282148 739.98
02/22/2019 282148 921.10
02/22/2019 282148 1,000.00
02/22/2019 282148 1,079.89
CITY OF ARROYO GRANDE
CHECK LISTING
FEBRUARY 16 2019 -FEBRUARY 28 2019
Description Acct# Vendor Name
SPECIAL EVENTS BANQUET 010.4424.5252 U.S. BANK
AUTHORIZE .NET CREDIT CARD FEE 010.4145.5555 U.S. BANK
SUBSCRIPTIONS 010.4101.5503 U.S. BANK
SCHOOL SUPPLIES 010.4425.5255 U.S. BANK
VOLUNTEER BANQUET MUGS (ADMIN) 010.4001.5504 U.S. BANK
VOLUNTEER BANQUET MUGS (CD) 010.4130.5201 U.S. BANK
VOLUNTEER BANQUET MUGS (PW) 010.4307.5501 U.S. BANK
ENR MEMBERSHIP DUES 010.4120.5503 U.S. BANK
VOLUNTEER BANQUET MUGS (PD) 010.4201.5504 U.S. BANK
Freight 010.4001.5504 U.S. BANK
Freight 010.4130.5201 U.S. BANK
Freight 010.4307.5501 U.S. BANK
WALMART-MOTOR OIL 010.4203.5601 U.S. BANK
OFFICE SUPPLIES 010.4421.5255 U.S. BANK
AMAZON-010.4203.5255 U.S. BANK
Freight 010.4201.5504 U.S. BANK
ROOSTER CREEEK -640.4712.5501 U.S. BANK
EMPLOYEE HOLIDAY LUNCH SUPPLIE 010.4101.5319 U.S. BANK
CODE TWO EXCHANGE RULES SUPPOR 010.4140.5303 U.S. BANK
SYMPATHY FLOWERS FOR BOARD MEM 010.4001.5504 U.S. BANK
VOLUNTEER BANQUET MUGS-REC 010.4424.5250 U.S. BANK
Freight 010.4424.5250 U.S. BANK
POWER TOOL BATTERIES 640.4712.5255 U.S. BANK
HP SERVICES LAPTOP SCREEN REPL 010.0000.1111 U.S. BANK
ADOPE PRO 010.4420.5255 U.S. BANK
REG FOR CHAMBER ANNUAL INSTALL 010.4001.5501 U.S. BANK
NEW CHAIRS FOR CONFERANCE ROOM 010.4201.5201 U.S. BANK
SAFETY DEPOT RAIN GEAR 220.4303.5255 U.S. BANK
BUY OFFICE SUPPLIES-010.4307.5201 U.S. BANK
SNACK SUPPLIES 010.4425.5259 U.S. BANK
CALCHAMBER LABOR POSTERS 010.4120.5201 U.S. BANK
REG FOR CHAMBER ANNUAL INSTALL 010.4001.5501 U.S. BANK
school year supplies 010.4425.5255 U.S. BANK
AMAZON-WYPALIS 220.4303.5613 U.S. BANK
HOTEL FOR NEW MAYOR CONF. J BE 010.4101.5501 U.S. BANK
HOTEL FOR NEW MAYORS ACADEMEY-010.4001.5501 U.S. BANK
AMAZON TP BAGS 010.4420.5605 U.S. BANK
NEW CHAIRS FOR CONFERANCE ROOM 010.4101.6001 U.S. BANK
DOG WASTE DEPOT 010.4420.5605 U.S. BANK
ATTACHMENT 1
Item 8.a. - Page 6
Check Date Check# Amount
02/22/2019 282148 1,801.30
02/22/2019 282148 1,935.51
02/22/2019 282149 448.15
02/22/2019 282150 418.11
02/22/2019 282150 605.48
02/22/2019 282151 63.21
i 1.42,827.13
CITY OF ARROYO GRANDE
CHECK LISTING
FEBRUARY 16 2019 -FEBRUARY 28 2019
Description Acct# Vendor Name
ULINE TRAH BAGS 220.4303.5613 U.S. BANK
HOTEL FOR NEW MAYOR CONF. CAR 010.4001.5501 U.S. BANK
UNDERGROUND SERVICE 640.4710.5503 USA NORTH 811
ipads 010.4145.5403 VERIZON WIRELESS
DE[PT CELL PHONES PD 010.4201.5403 VERIZON WIRELESS
N-95 RESPIRATORS 2 BOXES 612.4610.5255 WINEMA INDUSTRIAL &
ATTACHMENT 1
' l
Item 8.a. - Page 7
General Fund
Streets Fund
FCFA
Sewer Fund
Water Fund
BY FUND
CITY OF ARROYO GRANDE
DEPARTMENTAL LABOR DISTRIBUTION
PAY PERIOD
304,771.51
13,038.18
144,423.09
8,043.52
18,525.45
488,801.75
01/25/19 -02/07/19
2/15/2019
5101
5101
5102
5103
5105
5106
BY ACCOUNT
Salaries Full time
Volunteer Employee Retirement
Salaries Part-Time -PPT
Salaries Part-Time -TPT
Salaries OverTime
Salaries Strike Team OT
Salaries Standby
Holiday Pay
Sick Pay
OVERTIME BY DEPARTMENT:
5107
5108
5109
5110
5111
5112
5113
5114
5115
5116
5121
5122
5123
5126
5127
5131
5132
5133
5134
5135
5143
5144
5146
5147
5148
5149
5150
5151
Annual Leave Buyback
Vacation Buyback Administrative Services
Community Development
Police
Fire
Public Works -Maintenance
Public Works -Enterprise
Recreation -Administration
Recreation -Special Events
Children In Motion
5,988.13
13,513.59
325.67
313.56
20,140.95
Sick Leave Buyback
Vacation Pay
Comp Pay
Annual Leave Pay
Salaries -Police FTO
PERS Retirement
Social Security
PARS Retirement
State Disability Ins.
Deferred Compensation
Health Insurance
Dental Insurance
Vision Insurance
Life Insurance
Long Term Disability
Uniform Allowance
Car Allowance
Council Expense
Employee Assistance
Boot Allowance
Motor Pay
Bi-Lingual Pay
Cell Phone Allowance
ATTACHMENT 2
277,991.75
6,527.18
24,601.84
20,140.95
862.20
3,090.37
7,587.09
2,366.99
2,069.97
6,075.65
326.22
42,771.19
26,340.80
307.12
1,389.70
841.66
58,158.38
3,751.62
884.39
512.15
782.03
537.50
175.00
710.00
488,801.75
Item 8.a. - Page 8