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CC 2019-09-24_08a Cash DisbursementsMEMORANDUM TO: CITY COUNCIL FROM: SHANNON ESENWEIN, DIRECTOR OF ADMINISTRATIVE SERVICES BY: NICOLE VALENTINE, ACCOUNTING MANAGER SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION DATE: SEPTEMBER 24, 2019 SUMMARY OF ACTION: Review and ratify cash disbursements. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $1,349,882.12 fiscal impact that includes the following items: •Accounts Payable Checks $813,671.04 •Payroll & Benefit Checks $536,211.08 RECOMMENDATION: It is recommended the City Council ratify the attached listing of cash disbursements for the period of September 1 through September 15, 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 and FY 2019-20 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 SEPTEMBER 24, 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. September 1 – September 15, 2019 – Accounts Payable Check Register 2. September 13, 2019– Payroll & Benefit Check Register Item 8.a. - Page 2 CITY OF ARROYO GRANDE CHECK LISTING SEPTEMBER 1 - 15, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 09/06/2019 284338 2,258.76 09/19 DELTA DENTAL RETIREE PRE 010.4099.5132 DELTA DENTAL 09/06/2019 284338 8,067.00 09/19 DELTA DENTAL PREMIUM 011.0000.2110 DELTA DENTAL 09/06/2019 284339 79.79 09/19 ACTIVE FIRE HEALTH ADMIN 010.0000.1111 PERS - ACTIVE MED 09/06/2019 284339 553.46 09/19 RETIREE HEALTH INS 010.0000.1111 PERS - ACTIVE MED 09/06/2019 284339 6,632.53 09/19 RETIREE HEALTH INS 010.4099.5136 PERS - ACTIVE MED 09/06/2019 284339 224.32 09/19 ACTIVE HEALTH ADMIN FEE 010.4145.5131 PERS - ACTIVE MED 09/06/2019 284339 112,640.73 09/19 ACTIVE HEALTH INSURANCE 011.0000.2109 PERS - ACTIVE MED 09/06/2019 284339 687.87 09/19 RETIREE HEALTH INS 220.4303.5136 PERS - ACTIVE MED 09/06/2019 284340 13.82 09/19 ACTIVE HEALTH ADMIN FEE 010.4145.5131 PERS - ACTIVE MED 09/06/2019 284340 5,118.59 09/19 ACTIVE HEALTH INS-PT NON 011.0000.2109 PERS - ACTIVE MED 09/06/2019 284341 3,197.74 09/19 LIFE INS PREMIUM 011.0000.2113 STANDARD INSURANCE CO 09/06/2019 284342 587.74 09/19 RETIREE PREMIUM 010.4099.5133 VISION SERVICE PLAN 09/06/2019 284342 2,079.40 09/19 PREMIUM 011.0000.2119 VISION SERVICE PLAN 09/06/2019 284343 750.00 08/19 WEBSITE STREAMING & ARCH 010.4002.5303 AGP VIDEO, INC 09/06/2019 284343 2,450.00 08/19 CABLECASTING 010.4002.5330 AGP VIDEO, INC 09/06/2019 284344 29.00 REFUND-CLASS CANCELLED 010.0000.4605 ALVAREZ, DANIELLE 09/06/2019 284345 240.00 SECURETIDE-EMAIL/SPAM/VIRUS PR 010.0000.1111 APPRIVER 09/06/2019 284345 958.08 SECURETIDE-EMAIL/SPAM/VIRUS PR 010.4140.5303 APPRIVER 09/06/2019 284346 750.00 BUTTERFLY PROJECT-SO CTY REGIO 010.4001.5395 ARROYO GRANDE PUBLIC ART 09/06/2019 284347 21.31 BAN#9391033186, CC MACHINE 010.4145.5403 AT&T 09/06/2019 284347 21.32 BAN#9391033180, FAX 805-473-03 010.4145.5403 AT&T 09/06/2019 284347 40.97 BAN#9391033181, ALARM 640.4710.5403 AT&T 09/06/2019 284348 437.75 RETESTED DIESEL ANNULAR-PASSED 010.4305.5303 B & T SVC STN CONTRACTORS, INC 09/06/2019 284348 900.00 ANNUAL APCD TEST-CITY YARD 010.4305.5303 B & T SVC STN CONTRACTORS, INC 09/06/2019 284348 161.50 RE-TESTED DSL ANNUAL TEST-PASS 010.4305.5303 B & T SVC STN CONTRACTORS, INC 09/06/2019 284349 244.38 PLAN CK SETS FOR BRIDGE ST BRI 350.5608.7301 BLUEPRINT EXPRESS 09/06/2019 284349 13.58 2019 STREET REPAIRS-BID DOC PL 350.5638.7301 BLUEPRINT EXPRESS 09/06/2019 284350 146.00 PEST CONTROL:1375 ASH 010.4213.5303 BREZDEN PEST CONTROL, INC 09/06/2019 284351 21.53 2 SHOVELS 640.4712.5273 BRISCO MILL & LUMBER YARD 09/06/2019 284351 10.63 PAINT SCREEN FOR RES#1 ROOF PA 640.4712.5609 BRISCO MILL & LUMBER YARD 09/06/2019 284351 68.92 LANDSCAPE REPAIR MTRLS FOR LA 640.4712.5610 BRISCO MILL & LUMBER YARD 09/06/2019 284352 4,335.00 Perform the Sierra Drive Drain 350.5783.7001 R BURKE CORPORATION 09/06/2019 284352 134.03 Final Quantities for the Sierra Drive 350.5783.7201 R BURKE CORPORATION 09/06/2019 284353 2,800.00 GASB-68 REPORTS & SCHEDULES 010.4120.5303 CALPERS 09/06/2019 284354 1,000.00 SOCIAL SECURITY SECTION 218 AG 010.4145.5508 CALPERS 09/06/2019 284355 45.50 PW140- SUPER TACH II 612.4610.5603 CARQUEST AUTO PARTS 09/06/2019 284356 179.43 SAFETY BOOTS-MCCONNON 010.4301.5255 CARR'S BOOTS & WESTERN 09/06/2019 284356 163.11 SAFETY BOOTS-HOLUB 010.4301.5255 CARR'S BOOTS & WESTERN 09/06/2019 284356 195.74 BOOTS- C RIGONI 612.4610.5148 CARR'S BOOTS & WESTERN 09/06/2019 284356 195.74 BOOTS- S TAYLOR 640.4710.5148 CARR'S BOOTS & WESTERN Item 8.a. - Page 3 CITY OF ARROYO GRANDE CHECK LISTING SEPTEMBER 1 - 15, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 09/06/2019 284357 319.00 HP Laserjet M426fdw MFP 010.4120.5201 CDW GOVERNMENT, INC 09/06/2019 284357 24.72 Sales Tax 010.4120.5201 CDW GOVERNMENT, INC 09/06/2019 284358 35.41 ACCT #8245100960211791 BUSINES 010.4145.5401 CHARTER COMMUNICATIONS 09/06/2019 284358 710.64 ACCT#8245100960211791, BUSINES 010.4145.5401 CHARTER COMMUNICATIONS 09/06/2019 284359 480.00 WATER SAMPLES-07/19 640.4710.5310 CLINICAL LABORATORY OF 09/06/2019 284360 313.60 SR FITNESS-08/19 CARDS PURCHAS 010.4424.5351 CUDDY, GAYLE 09/06/2019 284361 82.53 NETBILL CC TRANS 612.4610.5555 DATAPROSE LLC 09/06/2019 284361 1,267.25 UTILITY BILL MAILING:07/1/19-0 640.4710.5208 DATAPROSE LLC 09/06/2019 284361 400.00 NETBILL MONTHLY MAINT.640.4710.5303 DATAPROSE LLC 09/06/2019 284361 330.12 NETBILL CC TRANS 640.4710.5555 DATAPROSE LLC 09/06/2019 284362 77.00 SEWER FITTINGS 612.4610.5610 FAMCON PIPE AND SUPPLY INC 09/06/2019 284362 37.00 SMALL TOOLS 640.4712.5273 FAMCON PIPE AND SUPPLY INC 09/06/2019 284362 1,605.88 PIPE FITTINGS, SUPPLIES FOR 99 640.4712.5610 FAMCON PIPE AND SUPPLY INC 09/06/2019 284362 543.06 2" METER BOXES-2 640.4712.5610 FAMCON PIPE AND SUPPLY INC 09/06/2019 284362 602.32 METER BOX LIDS-13 640.4712.5610 FAMCON PIPE AND SUPPLY INC 09/06/2019 284363 103.26 SEWER FITTINGS 612.4610.5610 FERGUSON ENTERPRISES, INC 09/06/2019 284363 21.55 SEWER FITTINGS 612.4610.5610 FERGUSON ENTERPRISES, INC 09/06/2019 284364 33,042.00 Provide construction management 612.5845.7301 FILIPPIN ENGINEERING 09/06/2019 284365 1,491.35 Right-of-Way and acquisition 350.5608.7302 HAMNER-JEWELL ASSOCIATES 09/06/2019 284366 86.08 1375 ASH TRAILER MOUNT 7/21-8/220.4303.5552 HARVEY'S HONEY HUTS 09/06/2019 284367 645.00 CAFR STATISTICAL REPORTS PKG 010.4120.5303 HDL COREN & CONE 09/06/2019 284368 45.00 REFUND-CLASS CANCELLED 010.0000.4605 HEAGREN, JEMMA 09/06/2019 284369 599.51 6" SEWER OSE FOR TRASH PUMP, S 612.4610.5610 IRRIGATION WEST (DBA) 09/06/2019 284370 247.51 PC RESOLUTION BOOK #15 010.4130.5201 LAUTZENHISER'S STATIONERY INC 09/06/2019 284371 426.50 BUS FEE-08/06 FIELD TRIP-THE R 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 09/06/2019 284371 112.50 BUS FEE-8/2 FIELD TRIP RG PARK 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 09/06/2019 284371 150.00 BUS FEE-08/08 FIELD TRIP-AVILA 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 09/06/2019 284372 269.61 09/19 MANAGED HEALTH NETWORK 010.4145.5147 MANAGED HEALTH NETWORK 09/06/2019 284373 275.00 REPLACE EXHAUST SYSTEM ON TRAS 612.4610.5603 MASTERTECH AUTOMOTIVE 09/06/2019 284374 78.35 DRILL BIT, FASTENERS 010.4213.5273 MINER'S ACE HARDWARE, INC 09/06/2019 284374 40.93 SAWHORSE 010.4213.5273 MINER'S ACE HARDWARE, INC 09/06/2019 284374 40.93 SAWHORSE 010.4213.5273 MINER'S ACE HARDWARE, INC 09/06/2019 284374 32.29 DRILL BITS 010.4213.5273 MINER'S ACE HARDWARE, INC 09/06/2019 284374 15.75 1X12 POPLAR, PAINT SUPPLIES 010.4213.5604 MINER'S ACE HARDWARE, INC 09/06/2019 284374 34.40 PAINT THINNER, DOOR STOP, DRIL 010.4213.5604 MINER'S ACE HARDWARE, INC 09/06/2019 284374 25.84 COBWEB BRUSH, FLOOR SQUEEGEE 010.4213.5604 MINER'S ACE HARDWARE, INC 09/06/2019 284374 19.73 PAINT SUPPLIES 010.4213.5604 MINER'S ACE HARDWARE, INC 09/06/2019 284374 15.06 ANT/ROACH RAID 010.4213.5604 MINER'S ACE HARDWARE, INC 09/06/2019 284374 24.77 ACE LEATHER GLOVES 010.4420.5255 MINER'S ACE HARDWARE, INC 09/06/2019 284374 3.87 C CLAMP 010.4420.5273 MINER'S ACE HARDWARE, INC Item 8.a. - Page 4 CITY OF ARROYO GRANDE CHECK LISTING SEPTEMBER 1 - 15, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 09/06/2019 284374 2.78 STRAP, BUNGEE 010.4420.5605 MINER'S ACE HARDWARE, INC 09/06/2019 284374 19.35 FANTASTIK CLEANER, SCRUB PADS 010.4420.5605 MINER'S ACE HARDWARE, INC 09/06/2019 284374 2.17 SPRAYMASTER, CLEANER RETURN 010.4420.5605 MINER'S ACE HARDWARE, INC 09/06/2019 284374 0.59 FASTENERS 010.4420.5605 MINER'S ACE HARDWARE, INC 09/06/2019 284374 19.45 FASTENERS 010.4430.5605 MINER'S ACE HARDWARE, INC 09/06/2019 284374 2.79 KEYS 010.4430.5605 MINER'S ACE HARDWARE, INC 09/06/2019 284374 29.28 STAPLE GUN, STAPLES 010.4430.5605 MINER'S ACE HARDWARE, INC 09/06/2019 284374 18.31 SNIPS 220.4303.5273 MINER'S ACE HARDWARE, INC 09/06/2019 284374 73.23 CHAINSAW FILES, STARTING COIL,220.4303.5273 MINER'S ACE HARDWARE, INC 09/06/2019 284374 16.74 (6) HOSE CLAMPS 220.4303.5613 MINER'S ACE HARDWARE, INC 09/06/2019 284374 6.43 AP TRIM 4X3/8"220.4303.5613 MINER'S ACE HARDWARE, INC 09/06/2019 284374 2.68 AP TRIM 4X3/4"220.4303.5613 MINER'S ACE HARDWARE, INC 09/06/2019 284374 8.61 50# FAST SET CONCRETE 220.4303.5613 MINER'S ACE HARDWARE, INC 09/06/2019 284374 17.22 50# FAST SET CONCRETE (2)220.4303.5613 MINER'S ACE HARDWARE, INC 09/06/2019 284374 11.81 AP TRIM 4 X 3/4, ROLLER FRAME 220.4303.5613 MINER'S ACE HARDWARE, INC 09/06/2019 284374 10.71 STRAPS 220.4303.5613 MINER'S ACE HARDWARE, INC 09/06/2019 284374 9.89 STAPLES PW10 640.4712.5255 MINER'S ACE HARDWARE, INC 09/06/2019 284375 532.90 MISC FILTERS, BELTS, FELT, 12 010.4420.5603 NOBLE SAW, INC 09/06/2019 284375 21.27 (6) RED ARMOR 2.5 MIX 010.4420.5603 NOBLE SAW, INC 09/06/2019 284375 18.72 3/8 .050 PICCO 44DL 220.4303.5603 NOBLE SAW, INC 09/06/2019 284376 164.50 MISC OFFICE SUPPLIES 010.4120.5201 OFFICE DEPOT 09/06/2019 284377 150.00 AG PICKLEBALL CLUB MEMBERS ONL 010.4424.5351 PATTERSON, MICHAEL 09/06/2019 284378 16,955.00 Preparation of plans, bidding 350.5658.7501 PAVEMENT ENGINEERING INC 09/06/2019 284379 224.00 ADULT BASKETBALL SCORER-16 X$1 010.4424.5352 QUESENBERRY, JACOB DAVID 09/06/2019 284380 1,493.00 GRACE LANE-REPLACED MISSING PL 216.4460.5304 RAINSCAPE 09/06/2019 284380 205.66 GRACE LANE-REPLACED BROKEN HUN 216.4460.5304 RAINSCAPE 09/06/2019 284380 484.37 09/19-GRACE LANE MAINTENANCE 216.4460.5304 RAINSCAPE 09/06/2019 284380 1,201.41 09/19 PARKSIDE MAINTENANCE 219.4460.5304 RAINSCAPE 09/06/2019 284381 45.00 REFUND-CLASS CANCELLED 010.0000.4605 RIFFLE, JANE 09/06/2019 284382 195.00 QRTLY SVC-CITY HALL GENERATOR 010.4213.5303 SAN LUIS POWERHOUSE 09/06/2019 284383 210.00 ADULT SOFTBALL SCORER: 9 X $15 010.4424.5352 SARMIENTO, MARTINA 09/06/2019 284384 179.20 ZUMBA GOLD-08/19, $256 X 70%010.4424.5351 SCHAAD, CHARLOTTE 09/06/2019 284385 201.45 STROTHER-HUNTER I-20 , PRO NOZ 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC 09/06/2019 284385 2.47 NDS INSERT TEE, MAXIJET 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC 09/06/2019 284385 214.65 HUNTER NODE, PIPE, MISC FITTIN 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC 09/06/2019 284386 15.32 GAS SERVICES-111 S MASON 010.4145.5401 SOCALGAS 09/06/2019 284387 131.59 DUMPSTERS -RGP 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 09/06/2019 284387 152.77 DUMPSTERS -140 TRAFFIC WAY 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 09/06/2019 284387 131.59 DUMPSTERS -STROTHER PARK 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 09/06/2019 284387 103.43 DUMPSTERS -PD 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC Item 8.a. - Page 5 CITY OF ARROYO GRANDE CHECK LISTING SEPTEMBER 1 - 15, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 09/06/2019 284387 6.94 DUMPSTERS -CORP YARD CARDBOARD 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 09/06/2019 284388 8.81 CITY ACCT-215 E BRANCH 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 09/06/2019 284388 8.81 CITY ACCT-300 E BRANCH 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 09/06/2019 284388 8.81 CITY ACCT-211 VERNON ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 09/06/2019 284388 8.81 CITY ACCT-SOTO SPORTS COMPLEX 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 09/06/2019 284388 8.81 CITY ACCT-127 SHORT ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 09/06/2019 284388 8.81 CITY ACCT-211 N HALCYON RD 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 09/06/2019 284388 8.81 CITY ACCT-RANCHO GRANDE PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 09/06/2019 284388 8.81 CITY ACCT-STROTHER PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 09/06/2019 284388 8.81 CITY ACCT-SHORT ST RESTROOMS 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 09/06/2019 284388 8.81 CITY ACCT-ELM ST PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 09/06/2019 284388 8.81 CITY ACCT-203 N RENA ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 09/06/2019 284388 8.81 CITY ACCT 1221 ASH ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 09/06/2019 284388 185,589.20 SEWER SERVICES COLLECTIONS 760.0000.2304 SOUTH SLO COUNTY SANIT DIST 09/06/2019 284388 4,950.00 SEWER SERVICES HOOKUPS 760.0000.2305 SOUTH SLO COUNTY SANIT DIST 09/06/2019 284389 240.00 ADULT BASKETBALL SCORER-16X$15 010.4424.5352 STAUB, DYLAN 09/06/2019 284390 520.00 ACTIVE SHOOTER TRAINING MEALS 010.4203.5501 THE ARROYOGRANDE OPTIMIST CLUB 09/06/2019 284390 520.00 ACTIVE SHOOTER TRAINING MEALS 010.4203.5501 THE ARROYOGRANDE OPTIMIST CLUB 09/06/2019 284391 356.62 (5) NO TRUCKS SIGNS, (5) NO TR 220.4303.5613 TRAFFIC MANAGEMENT INC 09/06/2019 284392 2,089.90 EXCAVATOR RENTAL-EQUESTRIAN WA 220.4303.5552 UNITED RENTALS NORTHWEST INC 09/06/2019 284393 353.50 202 LEPOINT-REPLACED TUB/SHOWE 010.4213.5303 WATERBOYS PLUMBING 09/06/2019 284393 522.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING 09/06/2019 284393 983.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING 09/06/2019 284393 169.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING 09/06/2019 284393 256.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING 09/06/2019 284394 169.00 ADULT SOFTBALL SCORER-13 X$13 010.4424.5352 WILLMOTT, SHIRLEY 09/06/2019 284395 16.86 UB Refund Cst #00026395 640.0000.2301 BALL, MEGAN LINN 09/06/2019 284396 132.66 UB Refund Cst #00021233 640.0000.2301 FORBS, JUDITH 09/06/2019 284397 134.40 UB Refund Cst #00025840 640.0000.2301 GILMORE, PATRICIA 09/06/2019 284398 10.40 UB Refund Cst #00026289 640.0000.2301 HEADRICK, BILLY 09/06/2019 284399 129.95 UB Refund Cst #00023915 640.0000.2301 IRONS, PIT 09/06/2019 284400 70.33 UB Refund Cst #00023908 640.0000.2301 LAPITSKI, ANDREI 09/06/2019 284401 52.20 UB Refund Cst #00023995 640.0000.2301 LOGAN LAHEY, CATHERINE 09/06/2019 284402 24.27 UB Refund Cst #00024461 640.0000.2301 MACLEOD-EDENSO, MARION 09/06/2019 284403 173.09 UB Refund Cst #00023766 640.0000.2301 PADILLA, MILTON 09/06/2019 284404 192.25 UB Refund Cst #00026550 640.0000.2301 PONTON, JAMES 09/06/2019 284405 46.85 UB Refund Cst #00026364 640.0000.2301 STEVENS, LAUREN 09/06/2019 284406 143.38 UB Refund Cst #00025426 640.0000.2301 THOMPSON, TUCKER 09/13/2019 284407 38,790.97 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE 09/13/2019 284407 44,018.18 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE Item 8.a. - Page 6 CITY OF ARROYO GRANDE CHECK LISTING SEPTEMBER 1 - 15, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 09/13/2019 284407 11,192.46 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE 09/13/2019 284408 14,878.28 STATE PIT W/H 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT 09/13/2019 284408 1,350.94 STATE SDI CONTRIBUTION 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT 09/13/2019 284409 323.07 CHILD SUPPORT 011.0000.2114 CA STATE DISBURSEMENT UNIT 09/13/2019 284409 195.69 CHILD SUPPORT 011.0000.2114 CA STATE DISBURSEMENT UNIT 09/13/2019 284410 2,363.04 EE DEFERRED COMP %011.0000.2117 ICMA RETIREMENT CORP 09/13/2019 284410 13,062.39 EE DEFERRED COMP FLAT 011.0000.2117 ICMA RETIREMENT CORP 09/13/2019 284410 891.66 ER DEFERRED COMP FLAT 011.0000.2117 ICMA RETIREMENT CORP 09/13/2019 284410 825.00 EE ROTH CONTRIBUTION 011.0000.2117 ICMA RETIREMENT CORP 09/13/2019 284411 9,156.89 MISC PEPRA PPE 09/05/19 011.0000.2106 PERS - RETIREMENT 09/13/2019 284411 18,411.43 FIRE TIER I PPE 09/05/19 011.0000.2106 PERS - RETIREMENT 09/13/2019 284411 3,455.59 MISC TIER II PPE 09/05/19 011.0000.2106 PERS - RETIREMENT 09/13/2019 284411 6,639.90 POLICE PEPRA PPE 09/05/19 011.0000.2106 PERS - RETIREMENT 09/13/2019 284411 12,224.88 MISC TIER I PPE 09/05/19 011.0000.2106 PERS - RETIREMENT 09/13/2019 284411 4,302.71 POLICE TIER II PPE 09/05/19 011.0000.2106 PERS - RETIREMENT 09/13/2019 284411 5,439.82 FIRE PEPRA PPE 09/05/19 011.0000.2106 PERS - RETIREMENT 09/13/2019 284411 15,166.60 POLICE TIER I PPE 09/05/19 011.0000.2106 PERS - RETIREMENT 09/13/2019 284412 112.00 SHERIFF CIVIL GARNISHMENT 011.0000.2114 SLO COUNTY SHERIFF'S CIVIL DIV 09/13/2019 284413 1,293.88 EE PARS CONTRIBUTION PAYDATE 0 011.0000.2107 US BANK OF CALIFORNIA 09/13/2019 284413 323.46 ER PARS CONTRIBUTION PAYDATE 0 011.0000.2107 US BANK OF CALIFORNIA 09/13/2019 284414 390.00 VILLAGE WATERING-08/19 010.4420.5605 ARROYO GRANDE IN BLOOM INC 09/13/2019 284415 1,631.86 07/19 SM GW LITIGATION, PROF S 640.4710.5575 BAKER, MANOCK & JENSEN, PC 09/13/2019 284416 55.00 REFUND-CALIKIDS PWR PRFMRS 010.0000.4608 BARSTOW, JASMINE 09/13/2019 284417 99.00 REFUND-DBL PYMT-DOGGIE GOOD MA 010.0000.4608 BENNETT, STEVE 09/13/2019 284418 50.00 PARK DEPOSIT REFUND-STROTHER #010.0000.2206 BRAMBLETT, JOHNNA 09/13/2019 284419 500.00 Janitorial Services for the P 010.4201.5604 BRENDLER JANITORIAL SERVICE 09/13/2019 284419 75.03 Janitorial Services for the Po 010.4213.5303 BRENDLER JANITORIAL SERVICE 09/13/2019 284419 725.00 Janitorial Services for the Re 010.4213.5303 BRENDLER JANITORIAL SERVICE 09/13/2019 284420 128.00 PEST CONTROL: REC DEPT 010.4213.5303 BREZDEN PEST CONTROL, INC 09/13/2019 284421 52.95 WATER SHUTOFF NOTICES 640.4710.5201 BURDINE PRINTING (DBA) 09/13/2019 284422 28.50 LUMBER STAKES 640.5946.7001 BURKE AND PACE OF AG, INC 09/13/2019 284422 9.30 LUMBER FOR SIDEWALK REPLACEMEN 640.5946.7001 BURKE AND PACE OF AG, INC 09/13/2019 284423 1,491.14 4850 OVERPYMT-B PEARSON 5/18/1 010.0000.1111 CALIFORNIA JPIA 09/13/2019 284423 7,812.45 4850 OVERPYMT 5/29/18-7/12/18 010.0000.1111 CALIFORNIA JPIA 09/13/2019 284424 500.00 CAFR STATS-DIRECT & OVERLAPPIN 010.4145.5303 CALIFORNIA MUNICIPAL 09/13/2019 284425 8,980.00 R&R DRIVEWAY & SIDEWALKS-E CHE 350.5658.7001 CALPORTLAND CONSTRUCTION 09/13/2019 284426 18,683.05 PROF LEGAL SVCS-07/19 010.4003.5304 CARMEL & NACCASHA, LLP 09/13/2019 284426 526.50 LITIGATION & RELATED MATTERS 010.4003.5327 CARMEL & NACCASHA, LLP 09/13/2019 284427 37.29 STARTING FLUID, ENGINE DEGREAS 010.4305.5255 CARQUEST AUTO PARTS 09/13/2019 284427 29.60 PW41-AIR FILTER 220.4303.5603 CARQUEST AUTO PARTS Item 8.a. - Page 7 CITY OF ARROYO GRANDE CHECK LISTING SEPTEMBER 1 - 15, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 09/13/2019 284427 14.51 PW27-FUEL FILTER 220.4303.5603 CARQUEST AUTO PARTS 09/13/2019 284427 151.94 PW51-LUBE, FILTERS, FUEL/WATER 612.4610.5601 CARQUEST AUTO PARTS 09/13/2019 284427 71.37 PW51-FILTERS 612.4610.5603 CARQUEST AUTO PARTS 09/13/2019 284427 52.08 PW52-FILTERS, LUBE 640.4712.5601 CARQUEST AUTO PARTS 09/13/2019 284428 100.00 PARK DEPOSIT REFUND-STROTHER#1 010.0000.2206 CARR, STEVE 09/13/2019 284429 2,921.03 FALL ACTIVITY GUIDE PRINTING-A 010.4421.5504 CASEY PRINTING, INC 09/13/2019 284430 350.84 BUSINESS CARDS/FACILITY FORMS 010.4421.5306 CENTRAL COAST PRINTING 09/13/2019 284431 56.49 STAPLES REFILL 010.4421.5201 CHAPARRAL 09/13/2019 284431 152.53 COPIER CONTRACT 010.4421.5602 CHAPARRAL 09/13/2019 284431 196.17 COPY MACH CONTRACT 010.4421.5602 CHAPARRAL 09/13/2019 284431 115.00 COPIER SERVICE 010.4421.5602 CHAPARRAL 09/13/2019 284432 274.98 ACCT#8245100960246169, IT BROA 010.4140.5303 CHARTER COMMUNICATIONS 09/13/2019 284432 987.20 ACCT#8245100960223598, BUSINES 010.4145.5401 CHARTER COMMUNICATIONS 09/13/2019 284433 4,768.00 09-19 STRATEGIC SUPPORT 010.4140.5303 CIO SOLUTIONS LP 09/13/2019 284434 479.75 PW-12 ROLLER, TROUBLE SHOOT 220.4303.5603 COASTLINE EQUIPMENT(DBA) 09/13/2019 284435 544.75 OAKPARK GREEN WASTE, JAMES WAY 220.4303.5307 COLD CANYON LANDFILL, INC 09/13/2019 284436 186.95 SPRAYTIP, GUN W/RACK, SWITCHTI 010.4430.5603 CONTRACTORS MAINT.SERVICES 09/13/2019 284437 512.00 VIPRE ANTIVIRUS SUBSCRIPTION-F 010.0000.1111 THREAT TRACK SECURITY INC DBA VIPRE SECURITY 09/13/2019 284437 2,047.70 VIPRE ANTIVIRUS SUBSCRIPTION-C 010.4140.6103 THREAT TRACK SECURITY INC DBA VIPRE SECURITY 09/13/2019 284438 164.74 COPY MACH LEASE PYMT 010.4421.5602 DE LAGE LANDEN FINANCIAL SVCS 09/13/2019 284439 30.00 REFUND-SOMATICS 010.0000.4608 ELLIOTT, GAYLENE 09/13/2019 284440 24.00 DRUB ABUSE RECOGNTN-$8 X 3 010.4203.5501 ESPARZA, ELIA 09/13/2019 284441 33.67 DOCS TO DMV 010.4145.5208 FEDEX 09/13/2019 284442 400.00 PRELIM RPT 007-572-015, EASEME 010.4301.5303 FIRST AMERICAN TITLE CO 09/13/2019 284443 50.00 PARK DEPOSIT REFUND-ELM ST 010.0000.2206 FRANKHOUSER, KIMBERLY 09/13/2019 284443 30.00 PARK RENTAL REFUND-PARTIAL 010.0000.4354 FRANKHOUSER, KIMBERLY 09/13/2019 284444 7.00 KEYS FOR BRANCH SITE 010.4425.5255 FRANK'S LOCK & KEY 09/13/2019 284445 55.00 REFUND-CALIKIDS NINJA WARRIOR 010.0000.4608 GEORGII, ELENA 09/13/2019 284445 (10.00)ADMIN FEE 010.0000.4608 GEORGII, ELENA 09/13/2019 284446 11,603.75 Preparation of Systemic Safety 010.4301.5303 GHD INC 09/13/2019 284447 627.91 PW 50 FILTERS 220.4303.5601 GIBBS INTERNATIONAL TRUCKS INC 09/13/2019 284448 427.00 ICAC INVEST. TECH-PER DIEM $61 010.4204.5501 HOGAN, BRADLEY 09/13/2019 284449 12.88 OFFICE SUPPLIES-PW ADMIN 010.4307.5201 INDOFF, INC 09/13/2019 284449 96.51 OFFICE SUPPLIES-SEWER 612.4610.5201 INDOFF, INC 09/13/2019 284450 448.24 (10) 705-123 KEL-PRO INT FLAT 010.4430.5605 KELLY-MOORE PAINTS 09/13/2019 284451 104.54 1 SCHLAGE DEADBOLT, RE-KEY 010.4213.5604 KEYLOCK SECURITY SPECIALISTS 09/13/2019 284452 2,755.75 Consultant Service Agreement 010.4130.5303 KOSMONT & ASSOCIATES INC 09/13/2019 284452 5,475.10 Continued Real Estate Advisory 010.4130.5303 KOSMONT & ASSOCIATES INC 09/13/2019 284453 25.00 FAMILY PICKLEBALL CLASS 8/25 010.4424.5351 LEWIS, MAUREEN 09/13/2019 284454 24.50 BARRE CONNECT-SUMMER SESSION,010.4424.5351 MANGIARDI, HEIDY Item 8.a. - Page 8 CITY OF ARROYO GRANDE CHECK LISTING SEPTEMBER 1 - 15, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 09/13/2019 284455 902.99 Provide CMP and Sewer Lining d 350.5794.7301 MICHAEL K NUNLEY & ASSOC. 09/13/2019 284456 118.53 1/3 YD CONCRETE 640.5946.7001 MIER BROS LANDSCAPE PRODUCTS 09/13/2019 284456 96.98 1/4 YD CONCRETE 640.5946.7001 MIER BROS LANDSCAPE PRODUCTS 09/13/2019 284456 118.53 1/3 YD CONCRETE 640.5946.7001 MIER BROS LANDSCAPE PRODUCTS 09/13/2019 284456 118.53 1/3 YD CONCRETE 640.5946.7001 MIER BROS LANDSCAPE PRODUCTS 09/13/2019 284457 37.70 GFCI RECEPTACLE 010.4213.5604 MINER'S ACE HARDWARE, INC 09/13/2019 284457 24.01 PW56-PLANTS, WIRE, WD40 010.4213.5604 MINER'S ACE HARDWARE, INC 09/13/2019 284457 16.78 BASKET, BOWL CLEANER 010.4213.5604 MINER'S ACE HARDWARE, INC 09/13/2019 284457 17.22 DOOR STOPS 010.4213.5604 MINER'S ACE HARDWARE, INC 09/13/2019 284457 89.02 20 PLASTIC BUCKETS-VOLUNTEERS 010.4420.5605 MINER'S ACE HARDWARE, INC 09/13/2019 284457 8.61 KEY STEM 4WAY, PW14 640.4712.5273 MINER'S ACE HARDWARE, INC 09/13/2019 284458 75.05 PW-22, THE WORKS 220.4303.5601 MULLAHEY FORD 09/13/2019 284458 78.05 PW-14 SERVICE 640.4712.5601 MULLAHEY FORD 09/13/2019 284459 119.17 OFFICE SUPPLIES 010.4421.5201 OFFICE DEPOT 09/13/2019 284459 (21.54)OFFICE SUPPLIES-RETURN 010.4421.5201 OFFICE DEPOT 09/13/2019 284460 10,067.67 ELECTRIC 010.4145.5401 PACIFIC GAS & ELECTRIC CO 09/13/2019 284460 1,369.74 ELECTRIC 010.4307.5402 PACIFIC GAS & ELECTRIC CO 09/13/2019 284460 13.18 ELECTRIC 217.4460.5355 PACIFIC GAS & ELECTRIC CO 09/13/2019 284460 2,434.83 ELECTRIC 612.4610.5402 PACIFIC GAS & ELECTRIC CO 09/13/2019 284460 4,448.44 ELECTRIC 640.4711.5402 PACIFIC GAS & ELECTRIC CO 09/13/2019 284460 10,007.64 ELECTRIC 640.4712.5402 PACIFIC GAS & ELECTRIC CO 09/13/2019 284461 75.00 REFUND-PARENT & ME DESSERT DEC 010.0000.4608 PUCCI, ALANA 09/13/2019 284462 7,610.29 Amendment 5 7/25/17 & Amendmen 350.5608.7501 QUINCY ENGINEERING INC 09/13/2019 284462 5,774.81 Amendment 5 7/25/17 & Amendmen 350.5608.7501 QUINCY ENGINEERING INC 09/13/2019 284462 6,274.17 Bridge Street Bridge project 350.5608.7701 QUINCY ENGINEERING INC 09/13/2019 284462 15,358.68 Amendment 5 7/25/17 & Amendmen 350.5608.7701 QUINCY ENGINEERING INC 09/13/2019 284462 22,030.40 Amendment 5 7/25/17 & Amendmen 350.5608.7701 QUINCY ENGINEERING INC 09/13/2019 284463 295.70 HANDSOAP 010.4213.5604 SAN LUIS PAPER CO 09/13/2019 284464 14.79 GAS SERVICES-350 S ELM 010.4145.5401 SOCALGAS 09/13/2019 284464 57.77 GAS SERVICES-1375 ASH 010.4145.5401 SOCALGAS 09/13/2019 284465 448.24 (4) HIP STOP, (4) HIP ALL STOP 220.4303.5613 STATEWIDE SAFETY & SIGNS INC 09/13/2019 284466 127.43 MOEN POSI-TEMP ROUGH VALVE 010.4213.5604 STREATOR PIPE & SUPPLY 09/13/2019 284466 302.36 SHOWER ROUGH IN VALVE, MULTI P 010.4213.5604 STREATOR PIPE & SUPPLY 09/13/2019 284466 (157.29)RETURN-SHOWER ROUGH IN VALVE &010.4213.5604 STREATOR PIPE & SUPPLY 09/13/2019 284466 51.50 CLOSET AUGER CABLE ONLY 010.4213.5604 STREATOR PIPE & SUPPLY 09/13/2019 284466 24.64 1 1/2 X 1" SXS BUSHING 640.4712.5610 STREATOR PIPE & SUPPLY 09/13/2019 284467 304.12 WIRE ROPE CUTTER, RATCHET, EAR 010.4305.5601 TCA TOOLS INC 09/13/2019 284468 37.50 ACCT#090058901, BUS TV 300 E B 010.4145.5401 TIME WARNER CABLE 09/13/2019 284469 0.03 CCE MACHINE TEST TRANSACTIONS 010.0000.4818 U.S. BANK 09/13/2019 284469 20.00 CHAMBER LUNCHEON-L GEORGE 010.4001.5501 U.S. BANK Item 8.a. - Page 9 CITY OF ARROYO GRANDE CHECK LISTING SEPTEMBER 1 - 15, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 09/13/2019 284469 19.99 SLO CLERK RECORDER-OFFICIAL RE 010.4002.5201 U.S. BANK 09/13/2019 284469 430.58 LODGING-TTC 9/9-9/13 010.4002.5501 U.S. BANK 09/13/2019 284469 38.16 WEBSITE TRAINING SUPPLIES 010.4101.5201 U.S. BANK 09/13/2019 284469 47.91 ONLINE NEWSPAPER SUBSCRIPTIONS 010.4101.5503 U.S. BANK 09/13/2019 284469 38.52 SUPPLIES FOR HR IN A BOX 010.4120.5201 U.S. BANK 09/13/2019 284469 35.00 HRACC-AUGUST MEETING 8/13 010.4120.5501 U.S. BANK 09/13/2019 284469 193.60 LODGING, LUNCH-CAJPIA BOARD ME 010.4120.5501 U.S. BANK 09/13/2019 284469 24.00 CSMFO CHAPTER LUNCH-VALENTINE 010.4120.5501 U.S. BANK 09/13/2019 284469 350.00 MISAC 2019 ANNUAL CONFERENCE 010.4140.5501 U.S. BANK 09/13/2019 284469 260.00 MISAC MEMBERSHIP RENEWAL 010.4140.5503 U.S. BANK 09/13/2019 284469 39.75 SASE SHAM-WIRELESS AUTOSWITCH 010.4140.5602 U.S. BANK 09/13/2019 284469 10.22 SECURE CONFERENCE-CDD AUDIO CO 010.4145.5403 U.S. BANK 09/13/2019 284469 44.41 FOOD FOR HARASSMENT TRAINING 010.4145.5501 U.S. BANK 09/13/2019 284469 75.00 LCW WEBINAR-ACA IRS REPORTING 010.4145.5501 U.S. BANK 09/13/2019 284469 35.55 CWCI-INJURED WORKER PAMPHLETS 010.4145.5501 U.S. BANK 09/13/2019 284469 54.22 FOOD FOR TEAMBLDG TRAINING 010.4145.5501 U.S. BANK 09/13/2019 284469 36.40 AUTHORIZE.NET CC FEE 010.4145.5555 U.S. BANK 09/13/2019 284469 469.28 SPOTLIGHT HANDLE ASSMBLY-PD 010.4201.5601 U.S. BANK 09/13/2019 284469 119.58 FILLER HOSES & CANS-PD 010.4201.5601 U.S. BANK 09/13/2019 284469 11.92 Freight 010.4201.5601 U.S. BANK 09/13/2019 284469 137.80 AMAZON-TP DISPENSERS 010.4213.5604 U.S. BANK 09/13/2019 284469 7.35 AMAZON-RESTROOM SIGN 010.4213.5604 U.S. BANK 09/13/2019 284469 216.64 AMAZON-TP 010.4213.5604 U.S. BANK 09/13/2019 284469 69.15 AMAZON-COMET 010.4213.5604 U.S. BANK 09/13/2019 284469 592.04 NOTARY TRAINING & MTRLS- P HOL 010.4301.5503 U.S. BANK 09/13/2019 284469 (25.00)ASCE JULY MEETING REFUND 010.4307.5501 U.S. BANK 09/13/2019 284469 25.00 ASCE AUGUST MEETING 010.4307.5501 U.S. BANK 09/13/2019 284469 201.66 DEPT SUPPLIES, PAPER PRODUCTS,010.4307.5501 U.S. BANK 09/13/2019 284469 24.99 VONS-CAKE FOR INTERNS BBQ 010.4307.5501 U.S. BANK 09/13/2019 284469 128.22 AMAZON PRIME RENEWAL 010.4420.5255 U.S. BANK 09/13/2019 284469 32.79 AMAZON-STORAGE BINS 010.4420.5255 U.S. BANK 09/13/2019 284469 923.15 TRASSIG-PLAYGROUND REPAIR KIT 010.4420.5605 U.S. BANK 09/13/2019 284469 12.99 AMAZON-EAR PLUGS 010.4420.5605 U.S. BANK 09/13/2019 284469 108.32 AMAZON-HARD HATS 010.4420.5605 U.S. BANK 09/13/2019 284469 11.50 DONUT DELIGHT-STAFF SUPPLIES 010.4421.5201 U.S. BANK 09/13/2019 284469 55.06 BRANCH ST DELI-STAFF SUPPLIES 010.4421.5201 U.S. BANK 09/13/2019 284469 24.83 RITE AID-CHAMBER MIXER SUPPLIE 010.4421.5255 U.S. BANK 09/13/2019 284469 355.33 PRESCHOOL SUPPLIES 010.4423.5253 U.S. BANK 09/13/2019 284469 113.87 PRESCHOOL SUPPLIES 010.4423.5253 U.S. BANK 09/13/2019 284469 8.09 Freight 010.4423.5253 U.S. BANK Item 8.a. - Page 10 CITY OF ARROYO GRANDE CHECK LISTING SEPTEMBER 1 - 15, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 09/13/2019 284469 50.00 VIRT JUICE-VOLUNTEER APPRECIAT 010.4424.5250 U.S. BANK 09/13/2019 284469 79.97 BAJA FRESH-VOLUNTEER MEETING S 010.4424.5250 U.S. BANK 09/13/2019 284469 7.34 WALMART-TENNIS CLASS SUPPLIES 010.4424.5251 U.S. BANK 09/13/2019 284469 219.89 ADULT SPORT SUPPLIES, ONLINE C 010.4424.5257 U.S. BANK 09/13/2019 284469 20.00 CRAIGSLIST JOB AD 010.4424.5352 U.S. BANK 09/13/2019 284469 19.17 CVS-BATTERIES 010.4425.5255 U.S. BANK 09/13/2019 284469 28.00 MINERS-CIM DOORBELL 010.4425.5255 U.S. BANK 09/13/2019 284469 1,137.10 SCHOOL YEAR SUPPLIES 010.4425.5255 U.S. BANK 09/13/2019 284469 779.95 SNACK SUPPLIES 010.4425.5259 U.S. BANK 09/13/2019 284469 175.00 CONTRACTUAL SVCS-BOUNCE HOUSE,010.4425.5303 U.S. BANK 09/13/2019 284469 99.00 AMAZON-HUNTER NODE 010.4430.5604 U.S. BANK 09/13/2019 284469 520.32 AMAZON-TP 010.4430.5604 U.S. BANK 09/13/2019 284469 158.90 AMAZON-HUNTER ROAM KIT 010.4430.5605 U.S. BANK 09/13/2019 284469 486.00 AMAZON-INVERTED MARKING PAINT 010.4430.5605 U.S. BANK 09/13/2019 284469 15.09 Freight 010.4430.5605 U.S. BANK 09/13/2019 284469 38.37 AMAZON-SCREEN PROTECTOR 220.4303.5201 U.S. BANK 09/13/2019 284469 19.10 AMAZON-EAR PLUGS 220.4303.5255 U.S. BANK 09/13/2019 284469 506.96 HEXARMOR-ANTI-NEEDLE GLOVES 220.4303.5255 U.S. BANK 09/13/2019 284469 21.53 AMAZON-SAW BLADES 220.4303.5273 U.S. BANK 09/13/2019 284469 175.00 AMAZON-DEWALT JIG SAW 220.4303.5273 U.S. BANK 09/13/2019 284469 161.29 AMAZON-ROLLING TOOL CART 220.4303.5273 U.S. BANK 09/13/2019 284469 20.00 MSA PISMO BEACH MEETING 220.4303.5501 U.S. BANK 09/13/2019 284469 770.77 LOWES-POT HOLE MIX 220.4303.5613 U.S. BANK 09/13/2019 284469 353.26 WDS CLASSES-HANSON & VALDOVINO 640.4712.5501 U.S. BANK 09/13/2019 284469 101.88 SUPPLIES FOR INTERN BBQ 640.4712.5501 U.S. BANK 09/13/2019 284470 58.80 08/19-COPY MACH MAINT 010.4102.5602 ULTREX BUSINESS PRODUCTS (DBA) 09/13/2019 284471 425.77 PAYROLL FOR: J NOALL W/E 9/1 010.4424.5351 UNITED STAFFING ASSOC. 09/13/2019 284471 212.92 PAYROLL FOR: J NOALL W/E 8/25 010.4424.5351 UNITED STAFFING ASSOC. 09/13/2019 284471 676.56 PAYROLL FOR:L LIRA W/E 9/1 220.4303.5303 UNITED STAFFING ASSOC. 09/13/2019 284471 676.68 PAYROLL FOR: L LIRA, W/E 8/25 220.4303.5303 UNITED STAFFING ASSOC. 09/13/2019 284472 85.30 ACCT#808089883-00002 010.4425.5255 VERIZON WIRELESS 09/13/2019 284473 50.00 PARK DEPOSIT REFUND-RG#2 010.0000.2206 VIRDEN, MARIAH 09/13/2019 284474 4,406.14 Central Coast Blue Phase 2 241.4750.5303 WATER SYSTEMS CONSULTING INC 813,671.04 Item 8.a. - Page 11 ATTACHMENT 2 General Fund 332,381.38 5101 Salaries Full time 266,854.72 Streets Fund 16,280.98 5101 Volunteer Employee Retirement - FCFA 160,770.24 5102 Salaries Part-Time - PPT 6,609.69 Sewer Fund 9,257.05 5103 Salaries Part-Time - TPT 20,239.46 Water Fund 17,521.43 5105 Salaries OverTime 37,950.86 536,211.08 5106 Salaries Strike Team OT - 5107 Salaries Standby 902.20 5108 Holiday Pay 29,672.18 5109 Sick Pay 4,721.36 5110 Annual Leave Buyback - Administrative Services - 5111 Vacation Buyback - Community Development 112.14 5112 Sick Leave Buyback - Police 6,493.15 5113 Vacation Pay 10,197.20 Fire 28,812.13 5114 Comp Pay 987.77 Public Works - Maintenance 432.62 5115 Annual Leave Pay 8,542.86 Public Works - Enterprise 2,100.82 5116 Salaries - Police FTO 353.60 Recreation - Administration - 5121 PERS Retirement 47,256.05 Recreation - Special Events - 5122 Social Security 27,605.32 Children In Motion - 5123 PARS Retirement 323.46 37,950.86 5126 State Disability Ins.1,350.94 5127 Deferred Compensation 891.66 5131 Health Insurance 63,529.00 5132 Dental Insurance 4,114.68 5133 Vision Insurance 1,069.45 5134 Life Insurance 498.73 5135 Long Term Disability 974.89 5143 Uniform Allowance - 5144 Car Allowance 637.50 5146 Council Expense - 5147 Employee Assistance - 5148 Boot Allowance - 5149 Motor Pay - 5150 Bi-Lingual Pay 150.00 5151 Cell Phone Allowance 777.50 536,211.08 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 08/23/19 - 09/05/19 9/13/2019 BY FUND BY ACCOUNT Item 8.a. - Page 12