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CC 2019-06-11_08a Cash DisbursementsMEMORANDUM TO: CITY COUNCIL FROM: SHANNON ESENWEIN, DIRECTOR OF ADMINISTRATIVE SERVICES BY: MAGGIE CONWAY-PEARSON, INTERIM ACCOUNTING MANAGER SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION DATE: JUNE 11, 2019 SUMMARY OF ACTION: Review and ratify cash disbursements. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $1,009,826.81 fiscal impact that includes the following items: •Accounts Payable Checks $509,150.53 •Payroll & Benefit Checks $500,676.28 RECOMMENDATION: It is recommended the City Council ratify the attached listing of cash disbursements for the period of May 16 through May 31, 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. ALTERNATIVES: The following alternatives are presented for the City Council’s consideration: •Approve staff recommendations; •Do not approve staff recommendations; •Provide direction to staff. Item 8.a. - Page 1 CITY COUNCIL CONSIDERATION OF CASH DISBURSEMENT RATIFICATION JUNE 11, 2019 PAGE 2 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. May 16 – May 31, 2019 – Accounts Payable Check Register 2. May 24, 2019 – Payroll & Benefit Check Register Item 8.a. - Page 2 CITY OF ARROYO GRANDE CHECK LISTING JUNE 11, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 05/17/2019 282929 488.03 RETIREE MEDICAL-JUNE 2019 010.0000.1111 ICMA RETIREMENT CORP 05/17/2019 282929 5,414.92 RETIREE MEDICAL-JUNE 2019 010.4099.5136 ICMA RETIREMENT CORP 05/17/2019 282929 433.87 RETIREE MEDICAL-JUNE 2019 220.4303.5136 ICMA RETIREMENT CORP 05/17/2019 282930 390.00 APRIL 2019 WATERING 010.4420.5605 A G VILLAGE IMPROVEMENT ASSOC 05/17/2019 282931 847.84 AP CLERK-RUDY JOSE WE: 5/10/19 010.4120.5303 ACCOUNTEMPS 05/17/2019 282932 750.00 WEBSITE STREAMING & ARCHIVING 010.4002.5303 AGP VIDEO, INC 05/17/2019 282932 2,587.50 APRIL 2019 CABLECASTING 010.4002.5330 AGP VIDEO, INC 05/17/2019 282933 20.66 FAX LONG DISTANCE-805-473-0386 010.4145.5403 AT&T 05/17/2019 282934 1,332.05 STEEL FOR COFFIN BOX-STREETS 220.4303.5613 B & B STEEL & SUPPLY, INC 05/17/2019 282935 500.00 Annual Janitorial Services for 010.4201.5604 BRENDLER JANITORIAL SERVICE 05/17/2019 282935 725.00 REC JANITORIAL SVCS-APRIL 2019 010.4213.5303 BRENDLER JANITORIAL SERVICE 05/17/2019 282935 75.03 Annual Janitorial Services for 010.4213.5303 BRENDLER JANITORIAL SERVICE 05/17/2019 282936 2,944.76 CMC ADM./INMATE PAY/MILEAGE CO 220.4303.5303 CA ST DEPT OF CORRECTIONS 05/17/2019 282937 125.00 SERVICE CALL ON 4/24/19-MOVED 010.4213.5303 CAME SECURITY ALARMS 05/17/2019 282938 13.34 CAP GAS 640.4712.5601 CARQUEST AUTO PARTS 05/17/2019 282939 753.71 PRINTING OF UTILITY BILLING EN 010.4102.5255 CENTRAL COAST PRINTING 05/17/2019 282940 987.20 CHARTER BUSINESS DARK FIBER-PO 010.4145.5401 CHARTER COMMUNICATIONS 05/17/2019 282941 158.22 ARBOR DAY TREE, 15G GOPHER CAG 010.4420.5605 CHERRY LANE NURSERY(DBA) 05/17/2019 282941 623.78 (6)2.5G REMUDA, 3 HEBICIDEHELP 220.4303.5613 CHERRY LANE NURSERY(DBA) 05/17/2019 282942 410.80 Provide hydrogeologic services 640.5971.7701 CLEATH-HARRIS GEOLOGISTS INC 05/17/2019 282943 710.00 ROUTINE WATER SAMPLES-APRIL 20 640.4710.5310 CLINICAL LABORATORY OF 05/17/2019 282944 3,260.00 STORMWATER RESOURCE PLANNING G 010.4301.5973 COASTAL SAN LUIS RESOURCE 05/17/2019 282945 26.82 COUNCIL 010.4213.5303 CRYSTAL SPRINGS WATER CO 05/17/2019 282945 7.05 WOMEN'SW CLUB 010.4213.5303 CRYSTAL SPRINGS WATER CO 05/17/2019 282945 6.87 WOMEN'SW CLUB 010.4213.5303 CRYSTAL SPRINGS WATER CO 05/17/2019 282946 140.00 DRAGONFLY CIRCLES - MINDFUL 010.4424.5351 DIGIOIA, DEE 05/17/2019 282947 1,390.00 R-VALUE TESTING, RECOMMENDATIO 010.4301.5303 EARTH SYSTEMS PACIFIC 05/17/2019 282948 273.69 (2)2 METER BOX LIDS 640.4712.5610 FAMCON PIPE AND SUPPLY INC 05/17/2019 282949 101.91 (2)AIR/VAC REPAIR KITS 640.4712.5610 FERGUSON ENTERPRISES, INC 05/17/2019 282950 9.16 SPARE KEYS FOR PW-14 640.4712.5255 FRANK'S LOCK & KEY 05/17/2019 282951 847.00 SEGER SEWING SESSION 2-MARCH 2 010.4424.5351 GABEL, MARY JO 05/17/2019 282952 111.24 1375 ASH ST-CORP YARD SEWER BI 612.0000.4751 CITY OF GROVER BEACH 05/17/2019 282953 86.08 1375 ASH-TRAILER MOUNT- ~220.4303.5552 HARVEY'S HONEY HUTS 05/17/2019 282954 45.00 REFUND-PAINT & PINOT 010.0000.4605 HUGHES, MARGOT 05/17/2019 282955 452.56 (4)6X1 CC SADDLES 640.5946.7001 ICONIX WATERWORKS (US) INC 05/17/2019 282956 1,042.58 PW-19-RUGBY HOIST-FREIGHT LABO 220.4303.5601 INDUSTRIAL TRUCK BODIES 05/17/2019 282957 30.00 REFUND-INTOR TO DIGITAL PHOTOG 010.0000.4605 MARQUIS, SHANNON 05/17/2019 282958 145.07 WELDING SUPPLIES 220.4303.5255 MATHESON TRI-GAS INC 05/17/2019 282959 150.00 HEPATITIS B VACCINATION-A. VAL 640.4712.5315 MEDSTOP URGENT CARE CENTERS Item 8.a. - Page 3 CITY OF ARROYO GRANDE CHECK LISTING JUNE 11, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 05/17/2019 282960 255.00 Provide CMP and Sewer Lining d 350.5794.7501 MICHAEL K NUNLEY & ASSOC. 05/17/2019 282960 1,650.00 Provide Lift Station No. 1 For 612.5845.7501 MICHAEL K NUNLEY & ASSOC. 05/17/2019 282960 971.25 Provide construction managemen 640.5944.7301 MICHAEL K NUNLEY & ASSOC. 05/17/2019 282961 183.18 3/4 CUYD, 5.5 SACK 220.4303.5613 MIER BROS LANDSCAPE PRODUCTS 05/17/2019 282961 161.63 1/2 CU/YD 6 SACK 220.4303.5613 MIER BROS LANDSCAPE PRODUCTS 05/17/2019 282961 4.85 LYD CONCRETE MAPLE ST-FLOAT R 640.4712.5610 MIER BROS LANDSCAPE PRODUCTS 05/17/2019 282961 220.89 LYD CONCRETE MAPLE ST-SERVICE 640.5946.7001 MIER BROS LANDSCAPE PRODUCTS 05/17/2019 282962 17.76 PW10-BATTERY/STENCIL/SPRYPNT 640.4712.5255 MINER'S ACE HARDWARE, INC 05/17/2019 282963 300.00 1177 ASH STREET-COLLECTED WITH 010.4301.5303 MNS ENGINEERS INC 05/17/2019 282963 1,550.00 TM 3081-E CHERRY-COLLECTED WIT 010.4301.5303 MNS ENGINEERS INC 05/17/2019 282964 164.52 C13427 REPAIR 010.4420.5603 NOBLE SAW, INC 05/17/2019 282964 125.97 COMM EDGER REPAIR 010.4430.5603 NOBLE SAW, INC 05/17/2019 282964 42.54 RED ARMOR(12)220.4303.5603 NOBLE SAW, INC 05/17/2019 282964 26.64 (6)BLADES 220.4303.5603 NOBLE SAW, INC 05/17/2019 282964 111.29 REPAIR FOR GENERATOR 640.4712.5603 NOBLE SAW, INC 05/17/2019 282965 12.25 OFFICE SUPPLIES BUILDING 010.4212.5201 OFFICE DEPOT 05/17/2019 282965 22.05 OFFICE SUPPLIES ENGINEERING 010.4301.5201 OFFICE DEPOT 05/17/2019 282966 6,695.84 ELECTRIC 010.4145.5401 PACIFIC GAS & ELECTRIC CO 05/17/2019 282966 1,258.80 ELECTRIC 010.4307.5402 PACIFIC GAS & ELECTRIC CO 05/17/2019 282966 11.89 ELECTRIC 217.4460.5355 PACIFIC GAS & ELECTRIC CO 05/17/2019 282966 1,769.55 ELECTRIC 612.4610.5402 PACIFIC GAS & ELECTRIC CO 05/17/2019 282966 1,912.63 ELECTRIC 640.4711.5402 PACIFIC GAS & ELECTRIC CO 05/17/2019 282966 4,592.97 ELECTRIC 640.4712.5402 PACIFIC GAS & ELECTRIC CO 05/17/2019 282967 1,897.50 Preparation of plans, bidding 350.5638.7501 PAVEMENT ENGINEERING INC 05/17/2019 282968 566.60 POSTAGE MACHINE LEASE FEE 010.4102.5602 PITNEY BOWES, INC 05/17/2019 282969 3,344.25 QUILTING VITH BOBBI PORTER-SES 010.4424.5351 PORTER, BARBARA ANN 05/17/2019 282970 95.00 STUDIO PORTRAIT SESSION-L GEOR 010.4001.5201 REFLECTIONS PHOTOGRAPHY 05/17/2019 282971 331.80 ZUMBA GOLD APRIL 2019 010.4424.5351 SCHAAD, SCHAAD 05/17/2019 282972 19.46 200 N. HALCYON -4/9/19-5/8/19-010.4145.5401 SOCALGAS 05/17/2019 282972 14.30 350 S. ELMS-4/8/19-5/7/19 010.4145.5401 SOCALGAS 05/17/2019 282972 66.08 1375 ASH ST-4/8/19-5/7/19 010.4145.5401 SOCALGAS 05/17/2019 282973 2,329.00 FIVE CITIES SHUTTLE-JAN-MAR 20 225.4553.5511 SOUTH COUNTY AREA TRANSIT 05/17/2019 282974 2,500.00 TBID ANNUAL ADMIN FEE-CITY OF 240.4150.5303 SOUTH COUNTY CHAMBERS 05/17/2019 282975 1,030.68 CORPYARD ROLLOFFS 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 05/17/2019 282975 131.59 RGP 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 05/17/2019 282975 152.77 140 TRAFFIC WAY 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 05/17/2019 282975 131.59 STROTHER PARK 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 05/17/2019 282975 103.43 PD 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 05/17/2019 282975 6.94 CORP YARD CARDBOARD 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC Item 8.a. - Page 4 CITY OF ARROYO GRANDE CHECK LISTING JUNE 11, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 05/17/2019 282976 37.50 CHARTER BUS TV-300 E BRANCH 010.4145.5401 TIME WARNER CABLE 05/17/2019 282977 61.13 (2)CONSTRUCTION HOURS SIGNS 220.4303.5613 TRAFFIC MANAGEMENT INC 05/17/2019 282978 515.47 ANNUAL NEWSPAPER 52WKS 010.4101.5503 THE TRIBUNE 05/17/2019 282979 451.17 ANDREW VALDOVINOS-WEEK ENDING:010.4420.5303 UNITED STAFFING ASSOC. 05/17/2019 282979 704.97 ANDREW VALDOVINOS 010.4420.5303 UNITED STAFFING ASSOC. 05/17/2019 282979 281.98 LUIS CONTRERAS-WEEK ENDING: 4/010.4420.5605 UNITED STAFFING ASSOC. 05/17/2019 282979 281.99 LUIS CONTRERAS-WEEK ENDING: 5/010.4420.5605 UNITED STAFFING ASSOC. 05/17/2019 282979 239.56 JUDIE NOALL-WEEK ENDING: 4/28/010.4424.5351 UNITED STAFFING ASSOC. 05/17/2019 282979 239.57 JUDIE NOALL-WEEK ENDING: 5/5/1 010.4424.5351 UNITED STAFFING ASSOC. 05/17/2019 282979 164.51 JESSICA SEEMAN-WEEK ENDING: 5/010.4424.5351 UNITED STAFFING ASSOC. 05/17/2019 282979 676.76 LUIS LIRA-WEEK ENDING: 4/28/19 220.4303.5613 UNITED STAFFING ASSOC. 05/17/2019 282979 676.77 LUIS LIRA-WEEK ENDING: 5/5/19 220.4303.5613 UNITED STAFFING ASSOC. 05/17/2019 282980 11,390.45 DIGITAL PROGRAMMATIC ADS 240.4150.5301 VERDIN MARKETING INK 05/17/2019 282980 8,700.15 STRATEGY PLANNING MEETINGS/APR 240.4150.5301 VERDIN MARKETING INK 05/17/2019 282981 (161.63)MAR CITY ADMIN FEE 010.0000.4771 VISIT SLO CAL 05/17/2019 282981 8,081.27 MARCH 2019 REMITTANCE 761.0000.2007 VISIT SLO CAL 05/17/2019 282982 66,721.43 Enhanced Groundwater Recharge 010.4301.5973 WATER SYSTEMS CONSULTING INC 05/17/2019 282982 2,930.00 Central Coast Blue Phase 2 241.4750.5303 WATER SYSTEMS CONSULTING INC 05/17/2019 282982 13,945.71 Central Coast Blue Phase 2 241.4750.5303 WATER SYSTEMS CONSULTING INC 05/17/2019 282982 27,469.25 Central Coast Blue Phase 2 241.4750.5303 WATER SYSTEMS CONSULTING INC 05/17/2019 282982 6,963.12 Central Coast Blue Phase 2 241.4750.5303 WATER SYSTEMS CONSULTING INC 05/17/2019 282982 1,344.00 ENG. SERVICES FOR 2 YEAR, WATE 640.4710.5303 WATER SYSTEMS CONSULTING INC 05/17/2019 282983 85.00 GAS DETECTOR CALIBRATION 612.4610.5603 WINEMA INDUSTRIAL & 05/17/2019 282984 26.22 UB Refund Cst #00023359 640.0000.2301 COELHO, RONNIE 05/17/2019 282985 62.99 UB Refund Cst #00022180 640.0000.2301 FAHIE, VANCE 05/17/2019 282986 26.51 UB Refund Cst #00022788 640.0000.2301 LAFFERTY, CAROLE 05/17/2019 282987 55.45 UB Refund Cst #00025947 640.0000.2301 LUTTMAN, JOSHUA 05/17/2019 282988 153.46 UB Refund Cst #00025819 640.0000.2301 NEALE, WAYNE 05/17/2019 282989 95.00 UB Refund Cst #00019092 640.0000.2301 SEVIOUR, TERENCE& SUSAN 05/17/2019 282990 198.00 TO PAY 3RD REFEREE NEEDED FOR 010.4424.5252 BOHLKEN, SHERIDAN 05/17/2019 282991 1,470.00 COMMUNITY RELATIONS 010.0000.2023 BUSINESS CARD 05/17/2019 282991 1,170.00 2019 SANTA COP SUPPLIES 010.0000.2025 BUSINESS CARD 05/17/2019 282991 115.50 Freight 010.0000.2025 BUSINESS CARD 05/17/2019 282991 69.98 OFFICE SUPPLIES 010.4201.5201 BUSINESS CARD 05/17/2019 282991 378.57 OFFICE SUPPLIES 010.4201.5201 BUSINESS CARD 05/17/2019 282991 794.92 UNIFORMS-REPLACEMENTS 010.4201.5272 BUSINESS CARD 05/17/2019 282991 210.98 PROP 7 EVIDENCE SUPPLIES 010.4204.5255 BUSINESS CARD 05/17/2019 282992 19.26 RECRUITMENT EXP 010.4201.5316 BUSINESS CARD 05/17/2019 282992 390.00 TRAINING-TUITION CRITICAL INCI 010.4203.5501 BUSINESS CARD Item 8.a. - Page 5 CITY OF ARROYO GRANDE CHECK LISTING JUNE 11, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 05/17/2019 282992 837.00 TRAINING-TUITION FIELD OFFICER 010.4203.5501 BUSINESS CARD 05/17/2019 282993 9.69 INVESTIGATIONS-SUPPLIES 010.4204.5255 BUSINESS CARD 05/17/2019 282993 36.34 INVESTIGATIONS-UC PHONE MINUTE 010.4204.5255 BUSINESS CARD 05/17/2019 282993 778.00 ICAC TRAINING-AIRFARE 010.4204.5501 BUSINESS CARD 05/17/2019 282994 43.12 BLDG MAINT-LOCKER ROOMS 010.4201.5604 BUSINESS CARD 05/17/2019 282994 431.98 PATROL SUPPLIES 010.4203.5255 BUSINESS CARD 05/17/2019 282995 392.08 PROPERTY & EVIDENCE SUPPLIES 010.4204.5255 BUSINESS CARD 05/17/2019 282996 15.31 POSTAGE 010.4201.5208 BUSINESS CARD 05/17/2019 282996 260.00 TRAINING-TUITION SIG SAUER ARM 010.4203.5501 BUSINESS CARD 05/17/2019 282996 92.85 TRAINING-AGPD HOST AGENCY EXP 010.4203.5501 BUSINESS CARD 05/17/2019 282997 335.80 EXPLORER UNIFORMS & SUPPLIES 010.0000.2027 BUSINESS CARD 05/17/2019 282997 25.37 PATROL SUPPLIES 010.4203.5255 BUSINESS CARD 05/17/2019 282998 6.40 SWAT SUPPLIES 010.4204.5272 BUSINESS CARD 05/17/2019 282998 319.96 SWAT SUPPLIES 010.4204.5272 BUSINESS CARD 05/17/2019 282999 250.00 TRAINING-TUITION CPOA PRA 010.4204.5501 BUSINESS CARD 05/17/2019 283000 62.31 RECRUITMENT EXPENSE 010.4201.5316 BUSINESS CARD 05/17/2019 283000 99.98 UNIFORMS-TRAINING SHIRTS 010.4204.5272 BUSINESS CARD 05/17/2019 283000 6.95 Freight 010.4204.5272 BUSINESS CARD 05/24/2019 283001 1,044.36 MAY 2019SUPPLEMENTAL INSURANCE 011.0000.2126 AFLAC INSURANCE 05/24/2019 283002 3,060.30 AG POLICE ASSN DUES-MAY 2019 011.0000.2116 ARROYO GRANDE POLICE ASSN 05/24/2019 283003 36,272.53 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE 05/24/2019 283003 43,331.96 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE 05/24/2019 283003 10,849.92 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE 05/24/2019 283004 2,958.00 UMEMPLOYMT-M MALICOAT 010.4120.5142 CA ST EMPLOYMENT DEVEL DEPT 05/24/2019 283004 1,824.00 UMEMPLOYMNT-C STEVENS 010.4425.5142 CA ST EMPLOYMENT DEVEL DEPT 05/24/2019 283004 63.00 UMEMPLOYMT-L DAVIS 010.4425.5142 CA ST EMPLOYMENT DEVEL DEPT 05/24/2019 283005 13,805.65 STATE PIT W/H 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT 05/24/2019 283005 1,458.24 STATE SDI CONTRIBUTION 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT 05/24/2019 283007 45.00 AG FIRE ASSN DUES-MAY 2019 011.0000.2115 FIVE CITIES FIREFIGHTERS ASSOC 05/24/2019 283008 2,720.00 CAREER FF ASSN DUES-MAY 2019 011.0000.2115 FIVE CITIES PROF. FIREFIGHTERS 05/24/2019 283009 2,368.61 EE DEFERRED COMPENSATION 011.0000.2117 ICMA RETIREMENT CORP 05/24/2019 283009 12,130.52 EE DEFERRED COMPENSATION FLAT 011.0000.2117 ICMA RETIREMENT CORP 05/24/2019 283009 891.66 ER DEFERRED COMPENSATION FLAT 011.0000.2117 ICMA RETIREMENT CORP 05/24/2019 283009 75.00 EE ROTH CONTRIBUTION 011.0000.2117 ICMA RETIREMENT CORP 05/24/2019 283010 63.80 MAY 2019 LEGAL SVCS 011.0000.2125 LEGALSHIELD 05/24/2019 283011 16,275.61 PPE 05/16/19 FIRE TIER I 581 011.0000.2106 PERS - RETIREMENT 05/24/2019 283011 3,169.83 PPE 05/16/19 MISC TIER II 3008 011.0000.2106 PERS - RETIREMENT 05/24/2019 283011 7,966.19 PPE 05/16/19 MISC PEPRA 26632 011.0000.2106 PERS - RETIREMENT 05/24/2019 283011 4,322.48 PPE 05/16/19 POLICE PEPRA 2550 011.0000.2106 PERS - RETIREMENT Item 8.a. - Page 6 CITY OF ARROYO GRANDE CHECK LISTING JUNE 11, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 05/24/2019 283011 11,748.63 PPE 05/16/19 MISC TIER I 580 011.0000.2106 PERS - RETIREMENT 05/24/2019 283011 438.01 PPE 05/16/19 MISC TIER 1 580 J 011.0000.2106 PERS - RETIREMENT 05/24/2019 283011 3,693.31 PPE 05/16/19 POLICE TIER II 15 011.0000.2106 PERS - RETIREMENT 05/24/2019 283011 5,072.95 PPE 05/16/19 FIRE PEPRA 25501 011.0000.2106 PERS - RETIREMENT 05/24/2019 283011 13,834.78 PPE 05/16/19 POLICE TIER I 300 011.0000.2106 PERS - RETIREMENT 05/24/2019 283012 1,382.98 SEIU DUES-MONTH OF MAY 2019 011.0000.2118 S.E.I.U. LOCAL 620 05/24/2019 283013 287.70 SHERIFF CIVIL GARN-HOLUB PAY D 011.0000.2114 SLO COUNTY SHERIFF'S CIVIL DIV 05/24/2019 283014 1,459.01 EE PARS CONTRIBUTION 011.0000.2107 US BANK OF CALIFORNIA 05/24/2019 283014 364.76 ER PARS CONTRIBUTION 011.0000.2107 US BANK OF CALIFORNIA 05/24/2019 283015 1,955.37 plan review for 747 010.4212.5303 4LEAF INC 05/24/2019 283015 1,467.68 plan review for 503 010.4212.5303 4LEAF INC 05/24/2019 283016 984.10 AP CLERK-RUDY JOSE-WEEK ENDING 010.4120.5303 ACCOUNTEMPS 05/24/2019 283017 142.00 REFUND-AYSO/UK SOCCER CAMP 010.0000.4605 ALVES, ERIN 05/24/2019 283018 3,407.40 Radio Tower Service Call Out 010.4201.6201 APPLIED TECHNOLOGY GROUP INC 05/24/2019 283019 192.88 MAY 7-JUNE 6-2019-RADIO 010.4145.5403 AT & T 05/24/2019 283019 33.03 ALARM-05/07-06/06 220.4303.5303 AT & T 05/24/2019 283020 30.54 8054732198 010.4201.5403 AT&T 05/24/2019 283020 233.54 8054735100 010.4201.5403 AT&T 05/24/2019 283020 56.84 8054816944 010.4201.5403 AT&T 05/24/2019 283021 115.93 TOWER LEASE -MAY 2019 010.4201.5303 ATC SEQUOIA LLC 05/24/2019 283022 145.00 MONTHLY UST INSPECTION FOR APR 010.4305.5303 B & T SVC STN CONTRACTORS, INC 05/24/2019 283023 68.00 REFUND-FATHER DAUGHTER DANCE 010.0000.4607 BEENE, JOSH 05/24/2019 283024 96.98 FLEET-OUT OF SERVICE MAGNETS 010.4203.5601 BRAND CREATIVE 05/24/2019 283025 29.41 FIREFIGHTERS MEMORIAL PARK 010.4213.5604 BRISCO MILL & LUMBER YARD 05/24/2019 283025 14.71 CA LUMBER FEE 010.4213.5604 BRISCO MILL & LUMBER YARD 05/24/2019 283026 109.36 (6)6-6 RAIL LINE POST 220.4303.5613 BURKE AND PACE OF AG, INC 05/24/2019 283026 100.48 (9)2X10-8, EXT DRWALL SCREWS 220.4303.5613 BURKE AND PACE OF AG, INC 05/24/2019 283027 589.26 SESSION 3-APR8-MAY20-2019 010.4424.5351 CALIKIDS FITNESS 05/24/2019 283028 148.88 PRINTING OF BC: E. ESPARZA; A.010.4102.5255 CENTRAL COAST PRINTING 05/24/2019 283029 301.05 MAINTENANCE AGREEMENT-COPIER 010.4204.5602 CHAPARRAL 05/24/2019 283029 150.31 COPY MACHINE EQUIPMENT 010.4421.5602 CHAPARRAL 05/24/2019 283029 28.02 COPY MACHINE EQUIPMENT 010.4421.5602 CHAPARRAL 05/24/2019 283030 168.67 CHARTER BUSINESS TV-200 N HALC 010.4145.5401 CHARTER COMMUNICATIONS 05/24/2019 283031 160.58 COPY MACHINE LEASE PAYMENT 010.4421.5602 DE LAGE LANDEN FINANCIAL SVCS 05/24/2019 283032 17.23 FUEL-4620 010.4203.5608 JB DEWAR, INC 05/24/2019 283033 130.00 REFUND -TENNIS CLASS 010.0000.4605 DIERCK, JENNY 05/24/2019 283034 31.01 SHIPPING FOR CAMP AG FIRE SPRI 010.4212.5303 FEDEX 05/24/2019 283035 1,222.44 6'VALVE, FITTINGS FOR LANNA LA 640.4712.5610 FERGUSON ENTERPRISES, INC 05/24/2019 283036 40.00 4603-TIRE MOUNT AND BALANCE 010.4203.5601 FIGUEROA'S TIRES Item 8.a. - Page 7 CITY OF ARROYO GRANDE CHECK LISTING JUNE 11, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 05/24/2019 283036 20.00 4606-TIRE MOUNT AND BALANCE 010.4203.5601 FIGUEROA'S TIRES 05/24/2019 283037 50.00 RANCHO GRANDE PARK AREA#1 DEPO 010.0000.4354 FRANTZ, DESRA 05/24/2019 283038 437.50 NEEDLE ARTS-SHAPED SHAWLETTE W 010.4424.5351 FRYER, ELIZABETH 05/24/2019 283039 50.00 RANCHO GRANDE PARK AREA#3 DEPO 010.0000.2206 GASTON, KINSEY 05/24/2019 283040 50.00 STROTHER PARK AREA#1 DEPOSIT 010.0000.2206 GOZUKIZIL, MELISSA 05/24/2019 283041 5,814.28 Preparation of the NCMA 2018 A 640.4710.5303 GSI WATER SOLUTIONS 05/24/2019 283042 50.00 STROTHER PARK AREA#3 DEPOSIT 010.0000.2206 HAENEL, TAYLOR 05/24/2019 283043 30.00 REFUND-DIGITAL PHOTOGRAPHY CLA 010.0000.4605 HAGMAIER, ANNELIESE 05/24/2019 283044 50.00 STROTHER PARK AREA#2 DEPOSIT 010.0000.4354 HARSCH, KATHLEEN 05/24/2019 283044 (10.00)ADMIN FEE 010.0000.4354 HARSCH, KATHLEEN 05/24/2019 283045 50.00 DRE RECERT 010.4203.5501 HOGAN, BRADLEY 05/24/2019 283046 50.00 STROTHER PARK AREA#3 DEPOSIT 010.0000.2206 HUFFMAN, NANCY 05/24/2019 283047 3,118.29 (1)AUTO FIREHYDRANT 640.4712.5610 ICONIX WATERWORKS (US) INC 05/24/2019 283047 336.04 1 PVC PIE 300, GLUE 12 PINTS 640.5946.7001 ICONIX WATERWORKS (US) INC 05/24/2019 283048 115.00 Loctek D7A monitor desk mount 010.4140.6101 ITSAVVY LLC 05/24/2019 283048 140.00 ASUS VE248Q LED Monitor 010.4140.6101 ITSAVVY LLC 05/24/2019 283048 6.00 Freight 010.4140.6101 ITSAVVY LLC 05/24/2019 283048 8.91 Sales Tax 010.4140.6101 ITSAVVY LLC 05/24/2019 283048 10.85 Sales Tax 010.4140.6101 ITSAVVY LLC 05/24/2019 283048 211.68 HP ELITEDESK 705 G4 DESKTOP CO 010.4140.6101 ITSAVVY LLC 05/24/2019 283048 628.55 HP EliteDesk 705 G4 desktop co 010.4203.5255 ITSAVVY LLC 05/24/2019 283048 48.71 Sales Tax 010.4203.5255 ITSAVVY LLC 05/24/2019 283049 5,723.00 Building Inspections 010.4212.5303 JAS PACIFIC 05/24/2019 283050 264.00 NLET ON CHILD EXPLOITATION 010.4204.5501 JOLLY, JIM 05/24/2019 283051 100.00 90 BIT INSPECTION FPR PW-51 VA 612.4610.5601 L. DIESEL MOBILE SERVICE(DBA) 05/24/2019 283052 50.00 STROTHER PARK AREA#3 DEPOSIT 010.0000.2206 LANNEN, MOLLY 05/24/2019 283053 102.00 REFUND -KIDZ LOVE SOCCER 010.0000.4605 MCAULEY, CHRISTINA 05/24/2019 283054 69.81 FIREFIGHTERS MEMORAIL PARK 010.4213.5604 MINER'S ACE HARDWARE, INC 05/24/2019 283054 58.13 ROPE/BLADE/SNAP/BLADE 010.4213.5604 MINER'S ACE HARDWARE, INC 05/24/2019 283055 600.00 BACKFLOW TESTER 640.4712.5501 MITCH'S CERTIFIED CLASSES INC 05/24/2019 283056 1,000.00 AUDIT TO DATE 010.4120.5303 MOSS, LEVY & HARTZHEIM LLP 05/24/2019 283056 1,000.00 AUDIT TO DATE 612.4610.5303 MOSS, LEVY & HARTZHEIM LLP 05/24/2019 283056 1,000.00 AUDIT TO DATE 640.4710.5303 MOSS, LEVY & HARTZHEIM LLP 05/24/2019 283057 19.99 OFFICE SUPPLIES 010.4102.5201 OFFICE DEPOT 05/24/2019 283057 20.45 OFFICE SUPPLIES PLANNING 010.4130.5201 OFFICE DEPOT 05/24/2019 283057 21.15 PLANNING 010.4130.5201 OFFICE DEPOT 05/24/2019 283057 15.86 BUILDING 010.4212.5201 OFFICE DEPOT 05/24/2019 283057 17.61 ENGINEERING 010.4301.5201 OFFICE DEPOT 05/24/2019 283057 21.65 OFFICE SUPPLIES 010.4424.5251 OFFICE DEPOT Item 8.a. - Page 8 CITY OF ARROYO GRANDE CHECK LISTING JUNE 11, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 05/24/2019 283057 56.07 OFFICE SUPPLIES(FACILITIES)010.4424.5251 OFFICE DEPOT 05/24/2019 283057 25.82 OFFICE SUPPLIES(CIM)010.4425.5255 OFFICE DEPOT 05/24/2019 283058 13.18 DELIVERY CHARGE 010.4201.5208 ON TRAC 05/24/2019 283059 30.00 JASON BIANCHI 010.4213.5315 PACIFIC CENTRAL COAST HEALTH 05/24/2019 283059 55.00 HUNTER JAMES 010.4421.5315 PACIFIC CENTRAL COAST HEALTH 05/24/2019 283059 150.00 LISA LEDUC 010.4425.5315 PACIFIC CENTRAL COAST HEALTH 05/24/2019 283059 30.00 ANDREW VALDOVINOS 640.4712.5315 PACIFIC CENTRAL COAST HEALTH 05/24/2019 283060 28.54 ELECTRIC-WELL 11-352 LA CANADA 640.4711.5402 PACIFIC GAS & ELECTRIC CO 05/24/2019 283061 199.98 COPY PAPER(COLOR,CARD STOCK)010.4102.5255 PAPER CONNECTION 05/24/2019 283061 349.97 PAPER 010.4421.5201 PAPER CONNECTION 05/24/2019 283062 27.00 UNIFORM CLEANING-ADMINISTRATIO 010.4201.5303 PARAMOUNT CLEANERS 05/24/2019 283062 354.00 UNIFORM CLEANING-PATROL SERVIC 010.4203.5303 PARAMOUNT CLEANERS 05/24/2019 283062 163.25 UNIFORM CLEANING-SUPPORT SERVI 010.4204.5303 PARAMOUNT CLEANERS 05/24/2019 283063 50.00 RANCHO GRANDE PARK AREA#1 DEPO 010.0000.2206 PATACSIL, CHRIS 05/24/2019 283064 224.00 PICKLEBALL CLINIC MAY 9,2019 010.4424.5351 PATTERSON, MICHAEL 05/24/2019 283065 100.00 RANCHO GRANDE PARK AREA#2&3 DE 010.0000.2206 PERKINS, TORI 05/24/2019 283066 588.00 PAINT & PINOT-MAY 17-2019 010.4424.5351 PFEIFFER-WICKS, AMY 05/24/2019 283067 160.00 ANNUAL PUBLIC WORKS WEEK 640.4712.5501 CITY OF PISMO BEACH 05/24/2019 283068 206.97 POSTAGE MACHINE LEASE 010.4204.5602 PITNEY BOWES, INC 05/24/2019 283069 50.00 RANCHO GRANDE PARK AREA#3 DEPO 010.0000.4354 PRINCE, JERALEE 05/24/2019 283070 68.00 REFUND-FATHER DAUGHTER DANCE 010.0000.4605 RADTKE, ALAN 05/24/2019 283071 15.00 REVERSE OSMOSIS RENTAL:010.4201.5303 RICHETTI COMPLETE WATER 05/24/2019 283071 228.80 REVERSE OSMOSIS RENTAL:010.4201.5604 RICHETTI COMPLETE WATER 05/24/2019 283072 470.51 BACKFLOW CERT CLASS-HOTEL + GA 640.4712.5501 SCHMIDT, TUCKER 05/24/2019 283073 31.50 PRE-EMPLOYMENT CREDIT CHECKS(V 010.4201.5315 SERVICE FIRST INFORMATION 05/24/2019 283074 2,500.00 PROGRAM FUNDING 010.4001.5395 SHOWER THE PEOPLE 05/24/2019 283075 50.00 STROTHER PARK AREA #2 DEPOSIT 010.0000.2206 SIMPSON, KIM (USPS) 05/24/2019 283076 99.22 4/1/19-5/5/19-SUMMARY OF ORDIN 010.4002.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 05/24/2019 283076 101.64 SUMMARY OF ORDINANCE INRO-FIRE 010.4002.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 05/24/2019 283076 203.28 4/1/19-5/5/19-PUBLIC HEARING 010.4130.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 05/24/2019 283076 130.68 4/1/19-5/5/19-CONCRETE REPAIRS 350.5658.7301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 05/24/2019 283077 200.00 WASHING MACHINE REBATE-370 CAN 226.4306.5554 SPEROW, LISA 05/24/2019 283078 285.29 (4)AQUAPHALT, (100)SIGN MOUNT 220.4303.5255 TRAFFIC MANAGEMENT INC 05/24/2019 283079 750.00 TMS SOFTWARE SUPPORT SUBSCRIPT 010.4204.5607 TRAINING INNOVATIONS, INC 05/24/2019 283080 50.00 INVESTIGATIVE SERVICES-4/1-30/010.4204.5303 TRANSUNION RISK 05/24/2019 283081 754.00 Preparation of the Water and W 612.4610.5303 TUCKFIELD & ASSOCIATES 05/24/2019 283081 3,016.00 Preparation of the Water and W 640.4710.5303 TUCKFIELD & ASSOCIATES 05/24/2019 283082 317.59 COPY MACHINE LEASE PAYMENT 010.4201.5803 U.S. BANK EQUIPMENT FINANCE 05/24/2019 283083 50.00 RANCHO GRANDE PARK AREA#2 DEPO 010.0000.2206 UC, DANIEL Item 8.a. - Page 9 CITY OF ARROYO GRANDE CHECK LISTING JUNE 11, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 05/24/2019 283084 3,000.00 PURC POWER#8000900001253255-PO 010.4145.5208 US POSTAL SERVICE 05/24/2019 283085 418.11 ACCT#472480460-00001-APR11-MAY 010.4145.5403 VERIZON WIRELESS 05/24/2019 283085 648.68 ACCT#20862066100001-APR 5-MAY 010.4201.5403 VERIZON WIRELESS 05/24/2019 283086 374.32 Prepare the annual Engineer's 216.4460.5304 WALLACE GROUP A CALIF CORP 05/24/2019 283086 297.50 Prepare the annual Engineer's 217.4460.5355 WALLACE GROUP A CALIF CORP 05/24/2019 283086 297.50 Prepare the annual Engineer's 219.4460.5304 WALLACE GROUP A CALIF CORP 05/24/2019 283086 3,104.85 Administration and inspection 612.4610.5303 WALLACE GROUP A CALIF CORP 05/24/2019 283087 500.00 TRUSTEE FEE ACCT#22318900 286.4103.5555 WELLS FARGO BANK 05/31/2019 283088 120.00 BACTI SAMPLES FOR CAMP AG 640.4710.5310 ABALONE COAST ANALYTICAL INC 05/31/2019 283089 1,029.52 A/P CLERK WE 5/24 010.4120.5303 ACCOUNTEMPS 05/31/2019 283090 2,520.00 Patrol Equipment - Less Lethal 010.4201.6201 ADAMSON INDUSTRIES, INC 05/31/2019 283090 116.25 Patrol Equipment - Less Lethal 010.4201.6201 ADAMSON INDUSTRIES, INC 05/31/2019 283090 195.30 Sales Tax 010.4201.6201 ADAMSON INDUSTRIES, INC 05/31/2019 283090 9.01 Sales Tax 010.4201.6201 ADAMSON INDUSTRIES, INC 05/31/2019 283091 50.00 PARK DEPOSIT REFUND-ELM 010.0000.2206 ANDERSON, ANGELA 05/31/2019 283092 50.00 PARK DEPOSIT REFUND-RG#1 010.0000.2206 BARROW, LORI 05/31/2019 283093 10.00 CAR WASH-IT 010.4140.5601 BOB'S EXPRESS WASH 05/31/2019 283093 9.00 CAR WASH-PD ADMIN 010.4201.5601 BOB'S EXPRESS WASH 05/31/2019 283093 275.00 CAR WASH-PATROL 010.4203.5601 BOB'S EXPRESS WASH 05/31/2019 283093 123.00 CAR WASH-SUPPORT SVCS PD 010.4204.5601 BOB'S EXPRESS WASH 05/31/2019 283093 19.00 CAR WASH-CORP YARD 010.4213.5601 BOB'S EXPRESS WASH 05/31/2019 283093 10.00 CAR WASH-ENGINEERING PW4 010.4301.5601 BOB'S EXPRESS WASH 05/31/2019 283093 12.00 CAR WASH-CORP YARD 612.4610.5601 BOB'S EXPRESS WASH 05/31/2019 283093 32.00 CAR WASH-CORP YARD 640.4712.5601 BOB'S EXPRESS WASH 05/31/2019 283094 7.00 REFUND-NINJA WARRIOR SESSION 2 010.0000.4605 BOYER, MIA 05/31/2019 283095 128.00 QRTLY PEST CONTROL-REC DEPT 010.4213.5303 BREZDEN PEST CONTROL, INC 05/31/2019 283096 549.53 DIAMOND DIGGER W/WHEELS, REPLA 010.4430.5605 BSN SPORTS 05/31/2019 283097 196.00 PD LIVESCAN 010.4204.5329 CA ST DEPT OF JUSTICE 05/31/2019 283097 32.00 LIVE SCAN BIANCHI 010.4213.5316 CA ST DEPT OF JUSTICE 05/31/2019 283097 74.00 LIVESCAN REC-CIM 010.4425.5316 CA ST DEPT OF JUSTICE 05/31/2019 283097 32.00 LIVE SCAN-VALDIVINOS 640.4710.5316 CA ST DEPT OF JUSTICE 05/31/2019 283098 600.00 GOPHER CONTROL-12 HRS, SOTO, R 010.4430.5303 CADDIE SHACK PEST CONTROL 05/31/2019 283099 31.68 STRAP, AIR FRESHENER, FUNNEL-S 220.4303.5601 CARQUEST AUTO PARTS 05/31/2019 283099 46.97 TOWELL, TIRE FOAM, SPRAY WAX,640.4712.5601 CARQUEST AUTO PARTS 05/31/2019 283100 736.80 BUS DARK FIBER-CORP YARD 010.4145.5401 CHARTER COMMUNICATIONS 05/31/2019 283100 35.41 BUSINES TV-REC DEPT 010.4145.5401 CHARTER COMMUNICATIONS 05/31/2019 283100 710.64 BUS DARK FIBER-REC DEPT 010.4145.5401 CHARTER COMMUNICATIONS 05/31/2019 283100 84.53 BUS TV-215 E BRANCH 010.4145.5401 CHARTER COMMUNICATIONS 05/31/2019 283100 26.72 BUS DARK FIBER-215 E BRANCH 010.4145.5401 CHARTER COMMUNICATIONS Item 8.a. - Page 10 CITY OF ARROYO GRANDE CHECK LISTING JUNE 11, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 05/31/2019 283100 327.16 BUS DARK FIBER-WOMENS CTR 010.4145.5401 CHARTER COMMUNICATIONS 05/31/2019 283101 375.00 SPRINKLER REVIEW-580 CASTILLO 010.4212.5303 COLLINGS & ASSOCIATES LLC 05/31/2019 283102 8.00 EIS REGIONAL TRAINING-POST PER 010.4204.5501 COSGROVE, SHAWN 05/31/2019 283103 225.00 CITY HALL ELEVATOR CONVEYANCE 010.4213.5303 DEPT OF INDUSTRIAL RELATIONS 05/31/2019 283104 353.24 METRO INTERNET CIRCUIT 010.4140.5303 DIGITAL WEST NETWORKS INC 05/31/2019 283105 109.00 REFUND-DOGGIE GOOD MANNERS-S D 010.0000.4605 DOWNING, CATHY 05/31/2019 283106 46.29 (2) 3 S COUP, (2) SLIP FIX SOT 010.4430.5605 FARM SUPPLY CO 05/31/2019 283106 53.96 MISC IRR REPAIR FIX AT SOTO 010.4430.5605 FARM SUPPLY CO 05/31/2019 283106 39.07 HAND PUMP/MISC SUPPLIES 640.4712.5255 FARM SUPPLY CO 05/31/2019 283106 41.69 HAND PUMP/MISC SUPPLIES 640.4712.5273 FARM SUPPLY CO 05/31/2019 283107 60.50 SHP TO COLLINGS-GRACE 5 DITIES 010.4212.5303 FEDEX 05/31/2019 283108 165.94 FIRE HYDRANT SPOOL, BOLTS, GAS 640.4712.5610 FERGUSON ENTERPRISES, INC 05/31/2019 283109 50.00 PARK DEPOSIT REFUND-STROTHER#1 010.0000.2206 GOULD, KRISTINE 05/31/2019 283110 50.00 PARK DEPOSIT REFUND-ELM ST 010.0000.2206 GOZUKIZIL, MELISSA 05/31/2019 283110 50.00 PARTIAL PARK RENTAL REFUND 010.0000.4354 GOZUKIZIL, MELISSA 05/31/2019 283111 1,363.30 REPLACEMENT AIR COMPRESSOR-COR 220.4303.5603 GRAINGER, INC 05/31/2019 283111 681.65 REPLACEMENT AIR COMPRESSOR-COR 612.4610.5603 GRAINGER, INC 05/31/2019 283111 681.65 REPLACEMENT AIR COMPRESSOR-COR 640.4712.5603 GRAINGER, INC 05/31/2019 283112 74.93 C/2 REAGENT 640.4712.5274 HACH COMPANY 05/31/2019 283113 3,300.00 HP EliteDesk 800 G3 desktop co 010.4140.6101 ITSAVVY LLC 05/31/2019 283113 255.75 Sales Tax 010.4140.6101 ITSAVVY LLC 05/31/2019 283114 482.72 (56)LHOIST DOLOMARK WHITE CHAL 010.4430.5605 KELLY-MOORE PAINTS 05/31/2019 283115 100.00 PW 50 90 DAY INSPECTION 220.4303.5603 L. DIESEL MOBILE SERVICE(DBA) 05/31/2019 283115 100.00 PW41 90 DAY INSPECTION 220.4303.5603 L. DIESEL MOBILE SERVICE(DBA) 05/31/2019 283115 50.00 PW30 90 DAY INSPECTION 220.4303.5603 L. DIESEL MOBILE SERVICE(DBA) 05/31/2019 283115 100.00 PW27 90 DAY INSPECTION 220.4303.5603 L. DIESEL MOBILE SERVICE(DBA) 05/31/2019 283116 50.00 PARK DEPOSIT REFUND-ELM ST 010.0000.2206 LEAL, NEREIDA 05/31/2019 283117 547.43 SHORETEL-CITY HALL 010.4145.5403 LEVEL 3 COMMUNICATIONS LLC 05/31/2019 283117 539.71 SHORETEL-PD 010.4201.5403 LEVEL 3 COMMUNICATIONS LLC 05/31/2019 283118 16.00 EIS REGIONAL TRAINING-POST PER 010.4204.5501 LITTLE, TIERZA 05/31/2019 283119 275.92 FACILITY USE FEE-RETIREMENT PL 010.4424.5251 LUCIA MAR UNIFIED SCHOOL DIST 05/31/2019 283119 550.00 BUS FEES-ELM MID DAY BUS 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 05/31/2019 283119 127.50 ROOM USE FEES-OCEAN VIEW 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 05/31/2019 283119 127.50 ROOM USE FEES BRANCH 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 05/31/2019 283120 339.50 BARRE CONNECT SESSION 2 010.4424.5351 MANGIARDI, HEIDY 05/31/2019 283121 100.00 VACUUM/MOP FLOORS-WOMEN'S 010.4213.5303 MAYFIELD, SCOTT 05/31/2019 283121 100.00 VACUUM/MOP FLOORS-WOMEN'S 010.4213.5303 MAYFIELD, SCOTT 05/31/2019 283121 580.00 SCRUB AND REFINISH WOOD FLOORS 010.4213.5303 MAYFIELD, SCOTT 05/31/2019 283122 94.50 QUILTING W GERRY SESSION 2 010.4424.5351 MCGUIRE, GERALDINE Item 8.a. - Page 11 CITY OF ARROYO GRANDE CHECK LISTING JUNE 11, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 05/31/2019 283123 52.77 SINK POPUP, TRAP, TUBE 010.4213.5604 MINER'S ACE HARDWARE, INC 05/31/2019 283123 4.31 KICKDOWN DOOR HOLD 010.4213.5604 MINER'S ACE HARDWARE, INC 05/31/2019 283123 73.19 CAULK, CAULK GUN, KICKDOWN DOO 010.4213.5604 MINER'S ACE HARDWARE, INC 05/31/2019 283123 59.37 KNEE PADS, 9V BATTERY, CLEANER 010.4213.5604 MINER'S ACE HARDWARE, INC 05/31/2019 283123 17.38 1/2 ACX 1/4 SHEET, 2X4 010.4213.5604 MINER'S ACE HARDWARE, INC 05/31/2019 283123 46.95 WIRE STRIPPER, 9V BATTERY, WIR 010.4420.5605 MINER'S ACE HARDWARE, INC 05/31/2019 283123 30.13 GRAFITTI REMOVAL 010.4420.5605 MINER'S ACE HARDWARE, INC 05/31/2019 283123 21.53 MOP, CLOROX 640.4712.5255 MINER'S ACE HARDWARE, INC 05/31/2019 283124 161.19 REIMB FOR SUPPLIES-PAINT & PIN 010.4424.5251 PFEIFFER-WICKS, AMY 05/31/2019 283125 236.03 CITATIONS PROCESSED:04/19 010.4204.5303 PHOENIX GROUP 05/31/2019 283126 100.00 PARK DEPOSIT REFUND-STROTHER#1 010.0000.2206 PRUETT, CARROL 05/31/2019 283127 53.73 JACKET FOR JILL MCPEEK 640.4712.5255 R & T EMBROIDERY, INC 05/31/2019 283128 50.00 PARK DEPOSIT REFUND-STROTHER#3 010.0000.2206 RECENDIZ, ANA 05/31/2019 283129 60.00 REFUND -DESSERT DECOR CLASS 010.0000.4605 REITSMA, PAULA 05/31/2019 283130 50.00 PARK DEPOSIT REFUND-ELM 010.0000.2206 ROCHA, MARIBEL 05/31/2019 283131 245.44 SOTO-(4) HUNTER ROTOR, (3) I-4 010.4430.5605 SITEONE LANDSCAPE SUPPLY LLC 05/31/2019 283132 450.50 PARKING CITATION REV DIST-04/1 010.0000.4203 SLO COUNTY AUDITOR-CONTROLLER 05/31/2019 283133 14.30 GAS SERVICES-1500 W BRANCH 010.4145.5401 SOCALGAS 05/31/2019 283134 1,600.00 RENT REGIONAL CTR-FATHER DAUGH 010.4424.5353 SOUTH COUNTY CHAMBERS 05/31/2019 283135 1,018.74 (2) 8 ' STOP, 8 ' AHEAD, 12"X3 220.4303.5255 STATEWIDE SAFETY & SIGNS INC 05/31/2019 283136 33.99 CAR WASHES-PD 4616 010.4204.5601 SUNSET NORTH CAR WASH 05/31/2019 283136 26.34 CAR WASHES-BLDG B-409 010.4212.5601 SUNSET NORTH CAR WASH 05/31/2019 283137 599.00 TEAM MGMT ANNUAL WEBSITE SUBSC 010.4424.5352 TEAMSIDELINE.COM 05/31/2019 283138 105.00 PAINT & PINOT 5/17. 21X$5 010.4424.5251 TIMBRE WINERY 05/31/2019 283139 589.99 (4) FAST DRY PAINT, (2) FAST D 220.4303.5613 TRAFFIC MANAGEMENT INC 05/31/2019 283140 225.58 PAYROLL FOR:A VALDOVINOS W/E 5 010.4420.5303 UNITED STAFFING ASSOC. 05/31/2019 283140 281.97 PAYROLL FOR:L CONTRERAS W/E 5/010.4420.5605 UNITED STAFFING ASSOC. 05/31/2019 283140 239.56 PAYROLL FOR:J NOALL W/E 5/12 010.4424.5351 UNITED STAFFING ASSOC. 05/31/2019 283140 676.73 PAYROLL FOR:L LIRA W/E 5/12 220.4303.5613 UNITED STAFFING ASSOC. 509,150.53 Item 8.a. - Page 12 ATTACHMENT 2 General Fund 305,426.24 5101 Salaries Full time 271,717.92 Streets Fund 15,668.24 5101 Volunteer Employee Retirement - FCFA 151,867.33 5102 Salaries Part-Time - PPT 5,319.23 Sewer Fund 8,074.65 5103 Salaries Part-Time - TPT 29,902.46 Water Fund 19,639.82 5105 Salaries OverTime 33,852.76 500,676.28 5106 Salaries Strike Team OT - 5107 Salaries Standby 853.20 5108 Holiday Pay 3,702.37 5109 Sick Pay 3,771.77 5110 Annual Leave Buyback - Administrative Services - 5111 Vacation Buyback - Community Development - 5112 Sick Leave Buyback - Police 9,234.21 5113 Vacation Pay 5,721.28 Fire 24,075.52 5114 Comp Pay 2,887.94 Public Works - Maintenance 217.65 5115 Annual Leave Pay 6,727.29 Public Works - Enterprise 325.38 5116 Salaries - Police FTO - Recreation - Administration - 5121 PERS Retirement 41,114.97 Recreation - Special Events - 5122 Social Security 27,090.94 Children In Motion - 5123 PARS Retirement 364.76 33,852.76 5126 State Disability Ins.1,458.24 5127 Deferred Compensation 891.66 5131 Health Insurance 57,945.17 5132 Dental Insurance 3,549.92 5133 Vision Insurance 948.56 5134 Life Insurance 479.68 5135 Long Term Disability 823.36 5143 Uniform Allowance - 5144 Car Allowance 637.50 5146 Council Expense - 5147 Employee Assistance - 5148 Boot Allowance - 5149 Motor Pay 10.30 5150 Bi-Lingual Pay 150.00 5151 Cell Phone Allowance 755.00 500,676.28 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 05/03/19 - 05/16/19 5/24/2019 BY FUND BY ACCOUNT Item 8.a. - Page 13 THIS PAGE INTENTIONALLY LEFT BLANK Item 8.a. - Page 14