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CC 2019-11-12_08a Cash Disbursements
MEMORANDUM TO: CITY COUNCIL FROM: SHANNON ESENWEIN, DIRECTOR OF ADMINISTRATIVE SERVICES BY: NICOLE VALENTINE, ACCOUNTING MANAGER SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION DATE: NOVEMBER 12, 2019 SUMMARY OF ACTION: Review and ratify cash disbursements. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $2,212,026.96 fiscal impact that includes the following items: •Accounts Payable Checks $1,662,604.55 •Payroll & Benefit Checks $549,422.41 RECOMMENDATION: It is recommended the City Council ratify the attached listing of cash disbursements for the period of October 16 through October 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 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 NOVEMBER 12, 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.October 16 – October 31, 2019 – Accounts Payable Check Register 2.October 25, 2019– Payroll & Benefit Check Register Item 8.a. - Page 2 CITY OF ARROYO GRANDE CHECK LISTING OCTOBER 16 - 31, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 10/15/2019 284808 154.36 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE 10/15/2019 284808 213.64 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE 10/15/2019 284808 49.96 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE 10/15/2019 284809 47.42 STATE PIT W/H 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT 10/15/2019 284809 17.23 STATE SDI CONTRIBUTION 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT 10/15/2019 284810 488.03 RETIREE MEDICAL-11/19 010.0000.1111 ICMA RETIREMENT CORP 10/15/2019 284810 5,117.77 RETIREE MEDICAL-11/19 010.4099.5136 ICMA RETIREMENT CORP 10/15/2019 284810 433.87 RETIREE MEDICAL-11/19 220.4303.5136 ICMA RETIREMENT CORP 10/18/2019 284811 750.00 09/19 WEBSITE STREAMING & ARCH 010.4002.5303 AGP VIDEO, INC 10/18/2019 284811 1,990.00 09/19 CABLECASTING 010.4002.5330 AGP VIDEO, INC 10/18/2019 284812 100.00 PARK DEPOSIT REFUND-RG #2 & 3 010.0000.2206 APODACA, AUDREY 10/18/2019 284812 26.00 BOUNCE HOUSE REFUND 010.0000.4354 APODACA, AUDREY 10/18/2019 284813 360.00 09/19 VILLAGE WATERING 010.4420.5605 ARROYO GRANDE IN BLOOM INC 10/18/2019 284814 192.88 ACCT#238451-01839190, RADIO 010.4145.5403 AT & T 10/18/2019 284814 33.03 ACCT#235841-39568063, ALARM 220.4303.5303 AT & T 10/18/2019 284815 810.00 WELL 7, 8, 9 REPAIRS TO SCADA 640.4711.5603 AUTOSYS INC 10/18/2019 284815 1,200.00 Replace broken Variable Freque 640.4712.5610 AUTOSYS INC 10/18/2019 284816 50.00 PARK DEPOSIT REFUND-RG#2 010.0000.2206 BAILEY, STEPHANIE 10/18/2019 284817 630.00 PLANT & PINOT 10/04 $900 X 70%010.4424.5351 BARNHILL, MARY CAMERON 10/18/2019 284818 (120.00)DRUM CREDIT 640.4712.5274 BRENNTAG PACIFIC INC 10/18/2019 284818 (160.00)DRUM CREDIT 640.4712.5274 BRENNTAG PACIFIC INC 10/18/2019 284818 634.65 SODIUM HYPOCHLORATE- 295 GALL 640.4712.5274 BRENNTAG PACIFIC INC 10/18/2019 284819 21.54 MARKING SPRAY PW56 010.4420.5605 BRISCO MILL & LUMBER YARD 10/18/2019 284820 81.57 BRISCO SOUNDWALL MAILER & POST 350.5642.7501 BURDINE PRINTING (DBA) 10/18/2019 284821 20.28 ID CARDS-FCFA (3)010.0000.1111 CARD INTEGRATORS CORP 10/18/2019 284821 13.52 ID CARDS-ADMIN SVCS 010.4130.5201 CARD INTEGRATORS CORP 10/18/2019 284821 101.48 ID CARDS -PW (15)010.4307.5201 CARD INTEGRATORS CORP 10/18/2019 284821 33.80 ID CARDS-REC DEPT (5)010.4421.5201 CARD INTEGRATORS CORP 10/18/2019 284822 58.05 PW-2 BATTERY CABLES 640.4712.5610 CARQUEST AUTO PARTS 10/18/2019 284822 131.62 BATTERY FOR WELDING TRAILER 640.4712.5610 CARQUEST AUTO PARTS 10/18/2019 284823 158.55 COPY MACH CONTRACT- ROCOH MP40 010.4421.5602 CHAPARRAL 10/18/2019 284824 987.20 ACCT#8245100960223598, BUSINESS 010.4145.5401 CHARTER COMMUNICATIONS 10/18/2019 284825 498.00 09/19 WATER SAMPLES 640.4710.5310 CLINICAL LABORATORY OF 10/18/2019 284826 76.23 09/19 NETBILL CC TRANS 612.4610.5555 DATAPROSE LLC 10/18/2019 284826 400.00 09/19 NET BILL MONTHLY MAINT.640.4710.5303 DATAPROSE LLC 10/18/2019 284826 304.92 09/19 NETBILL CC TRANS 640.4710.5555 DATAPROSE LLC 10/18/2019 284827 156.89 COPY MACH LEASE PYMT-RICOH MP4 010.4421.5602 DE LAGE LANDEN FINANCIAL SVCS 10/18/2019 284828 527.98 (10) 1" COMP. COUPLERS 640.5946.7001 FERGUSON ENTERPRISES, INC 10/18/2019 284829 17,449.06 Provide construction management 612.5845.7301 FILIPPIN ENGINEERING Item 8.a. - Page 3 CITY OF ARROYO GRANDE CHECK LISTING OCTOBER 16 - 31, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 10/18/2019 284830 1,289.28 Preparation of the 2019 NCMA 640.4710.5303 GSI WATER SOLUTIONS 10/18/2019 284831 346.15 PARTS FOR UTILITY TRAILER 640.4712.5610 HEACOCK TRAILERS & TRUCK 10/18/2019 284832 95.00 HEP B VACCINATION #1 612.4610.5315 INDUSTRIAL MEDICAL GROUP 10/18/2019 284833 26.00 ADULT BASKETBALL SCOREKEEPER-010.4424.5352 JARVIS, PAULA 10/18/2019 284834 5,133.00 Building Inspections 010.4212.5303 JAS PACIFIC 10/18/2019 284835 650.00 WELDING TRAILER REPAIR/PAINT 640.4712.5610 KC COATINGS, INC 10/18/2019 284836 469.79 (10) 5 GALL FIELD PAINT 010.4430.5605 KELLY-MOORE PAINTS 10/18/2019 284837 165.00 ADULT BASKETBALL SCOREKEEPER-1 010.4424.5352 KETTING-OLIVIER, TIFFANIE 10/18/2019 284838 148,508.15 Perform the Lift Station No. 1 Replacement 612.5845.7001 LYLES UTILITY CONSTRUCTION LLC 10/18/2019 284838 151,343.73 Perform the Lift Station No. 1 Replacement 612.5845.7001 LYLES UTILITY CONSTRUCTION LLC 10/18/2019 284838 436.70 Change Orders 1 & 2 612.5845.7201 LYLES UTILITY CONSTRUCTION LLC 10/18/2019 284838 26,149.31 Change Order #3 612.5845.7201 LYLES UTILITY CONSTRUCTION LLC 10/18/2019 284839 38.25 REFUND-KIDZ LOVE SOCCER 010.0000.4605 MARGALIT, SEAN 10/18/2019 284840 123.75 Provide Lift Station No. 1 For Replacement 612.5845.7501 MICHAEL K NUNLEY & ASSOC. 10/18/2019 284841 18.30 MINI WIRE BRUSH, BLOWER SVC KI 010.4420.5605 MINER'S ACE HARDWARE, INC 10/18/2019 284841 18.23 CLAMPS, GROMMETS 640.4712.5610 MINER'S ACE HARDWARE, INC 10/18/2019 284841 48.32 PAINT, SPRAYPAINT, ROLLER, TRA 640.4712.5610 MINER'S ACE HARDWARE, INC 10/18/2019 284842 30.23 OFFICE SUPPLIES 010.4102.5201 OFFICE DEPOT 10/18/2019 284842 22.26 PLOTTER PAPER-PLANNING 010.4130.5201 OFFICE DEPOT 10/18/2019 284842 22.25 PLOTTER PAPER-BLDG 010.4212.5201 OFFICE DEPOT 10/18/2019 284842 22.25 PLOTTER PAPER-ENGINEERING 010.4301.5201 OFFICE DEPOT 10/18/2019 284843 395.00 PRE-EMPLYMNT TESTING 010.4201.5316 PACIFIC CENTRAL COAST HEALTH 10/18/2019 284843 25.00 PRE-EMPLYMNT TESTING 010.4421.5316 PACIFIC CENTRAL COAST HEALTH 10/18/2019 284844 50.00 PARK DEPOSIT REFUND-RG#3 010.0000.2206 PADILLA, GRISSAL 10/18/2019 284845 179.13 COPY PAPER-COLOR, CARD STOCK 010.4102.5255 PAPER CONNECTION 10/18/2019 284845 199.98 COPY PAPER-COLOR, CARD STOCK 010.4102.5255 PAPER CONNECTION 10/18/2019 284846 4,712.50 2018 STREET REPAIRS 350.5638.7501 PAVEMENT ENGINEERING INC 10/18/2019 284847 19,273.09 Amendment 5 7/25/17 & Amendmen 350.5608.7501 QUINCY ENGINEERING INC 10/18/2019 284848 217.50 ADULT SOFTBALL SCORER-10 GAMES 010.4424.5352 SARMIENTO, MARTINA 10/18/2019 284848 30.00 2 HRS SOTO SPTS COMPLEX LIGHTS 010.4424.5352 SARMIENTO, MARTINA 10/18/2019 284849 12.62 SCH 40 PVC TEE 1 " SOCKET, RED 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC 10/18/2019 284849 206.40 SUNNY GARDENS-4 STN CONTROLLER 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC 10/18/2019 284850 1,668.50 Cross-Connection Program manag 640.4710.5303 SLO COUNTY ENVIRONMENTAL 10/18/2019 284851 221.00 BRIDGE ST BRIDGE- ADS 350.5608.7301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 10/18/2019 284851 180.20 2019 STREET REPAIRS-ADS 350.5638.7301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 10/18/2019 284852 14.30 GAS SERVICES-350 S ELM 010.4145.5401 SOCALGAS 10/18/2019 284852 56.12 GAS SERVICES-1375 ASH ST 010.4145.5401 SOCALGAS 10/18/2019 284852 18.37 GAS SERVICES-200 N HALCYON 010.4145.5401 SOCALGAS 10/18/2019 284853 50.00 PARK DEPOSIT REFUND-STROTHER #010.0000.2206 SOLORIO, GABRIEL Item 8.a. - Page 4 CITY OF ARROYO GRANDE CHECK LISTING OCTOBER 16 - 31, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 10/18/2019 284854 2,500.00 TBID ANNUAL ADMIN FEE 240.4150.5303 SOUTH COUNTY CHAMBERS 10/18/2019 284855 113.34 MARKING PAINT 612.4610.5610 STATEWIDE SAFETY & SIGNS INC 10/18/2019 284855 185.69 MARKING PAINT 640.4712.5610 STATEWIDE SAFETY & SIGNS INC 10/18/2019 284856 45.12 (2) CAR WASHES-STREETS 220.4303.5601 SUNSET NORTH CAR WASH 10/18/2019 284857 39.95 BUSINESS TV-300 E BRANCH 010.4145.5401 TIME WARNER CABLE 10/18/2019 284858 30,000.00 PRINCIPAL-CITY HALL LOAN 472.4101.5801 USDA 10/18/2019 284858 18,675.00 INTEREST-CITY HALL LOAN 472.4101.5802 USDA 10/18/2019 284859 8,382.38 09/19-DIGITAL ADS FOR TBID 240.4150.5301 VERDIN MARKETING INK 10/18/2019 284859 8,814.42 09/19 TBID ONLINE MARKETING-WE 240.4150.5301 VERDIN MARKETING INK 10/18/2019 284860 (253.68)AUG 2019 CITY ADMIN FEE 010.0000.4771 VISIT SLO CAL 10/18/2019 284860 12,684.17 AUG 2019 REMITTANCE 761.0000.2007 VISIT SLO CAL 10/18/2019 284861 117.00 ADULT SOFTBALL SCOREKEEPER- 9 010.4424.5352 WILLMOTT, SHIRLEY 10/18/2019 284862 174.56 1 CASE LATEX GLOVES 612.4610.5255 WINEMA INDUSTRIAL & 10/25/2019 284863 1,980.00 UCMR-AM1 SAMPLES 640.4710.5310 ABALONE COAST ANALYTICAL INC 10/25/2019 284863 550.00 UCMR AM2 SAMPLES 640.4710.5310 ABALONE COAST ANALYTICAL INC 10/25/2019 284864 4,360.00 Radio Repeater Replacement 010.4204.5606 APPLIED TECHNOLOGY GROUP INC 10/25/2019 284864 150.00 Freight 010.4204.5606 APPLIED TECHNOLOGY GROUP INC 10/25/2019 284864 316.10 Sales Tax 010.4204.5606 APPLIED TECHNOLOGY GROUP INC 10/25/2019 284864 201.13 RENT FOR RADIO REPEATER, SEPT 010.4204.5606 APPLIED TECHNOLOGY GROUP INC 10/25/2019 284865 115.93 TOWER LEASE 10/19 010.4201.5303 ATC SEQUOIA LLC 10/25/2019 284866 553.84 STEEL PLATE FOR UTILITY TRAILE 640.4712.5610 B & B STEEL & SUPPLY, INC 10/25/2019 284866 183.18 STEEL PLATE FOR UTILITY TRAILE 640.4712.5610 B & B STEEL & SUPPLY, INC 10/25/2019 284867 50.00 PARK DEPOSIT REFUND-ELM ST 010.0000.2206 BLODGETT, FLOWER 10/25/2019 284868 9.70 BRIDGE ST BRIDGE-REVISED PLAN 350.5608.7301 BLUEPRINT EXPRESS 10/25/2019 284868 34.46 BRIDGE ST BRIDGE SPECIFICATION 350.5608.7301 BLUEPRINT EXPRESS 10/25/2019 284868 34.46 BRIDGE ST BRIDGE SPECS FOR CAL 350.5608.7301 BLUEPRINT EXPRESS 10/25/2019 284869 10.00 CAR WASH-IT1 010.4140.5601 BOB'S EXPRESS WASH 10/25/2019 284869 28.00 CAR WASH-PD ADMIN 010.4201.5601 BOB'S EXPRESS WASH 10/25/2019 284869 360.00 CAR WASH-PD PATROL 010.4203.5601 BOB'S EXPRESS WASH 10/25/2019 284869 167.00 CAR WASH-PD SUPPORT SVCS 010.4204.5601 BOB'S EXPRESS WASH 10/25/2019 284869 10.00 CAR WASH-BLDG & SAFETY 010.4212.5601 BOB'S EXPRESS WASH 10/25/2019 284869 10.00 CAR WASH-ENGINEERING 010.4301.5601 BOB'S EXPRESS WASH 10/25/2019 284869 10.00 CAR WASH-ENGINEERING 010.4301.5601 BOB'S EXPRESS WASH 10/25/2019 284869 10.00 CAR WASH-PW23 010.4305.5601 BOB'S EXPRESS WASH 10/25/2019 284869 20.00 CAR WASH-PW16 & PW61 220.4303.5601 BOB'S EXPRESS WASH 10/25/2019 284869 12.00 CAR WASH-PW60 640.4712.5601 BOB'S EXPRESS WASH 10/25/2019 284870 220.04 4604 REMOVE DECAL 010.4203.5601 BRAND CREATIVE 10/25/2019 284871 32.00 LIVESCAN-PD 010.4204.5329 CA ST DEPT OF JUSTICE 10/25/2019 284872 8,830.25 Provide engineering and enviro 640.5966.7701 CANNON Item 8.a. - Page 5 CITY OF ARROYO GRANDE CHECK LISTING OCTOBER 16 - 31, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 10/25/2019 284873 29.70 4622 MAINTENANCE 010.4203.5601 CARQUEST AUTO PARTS 10/25/2019 284873 9.18 4622 MAINTENANCE 010.4203.5601 CARQUEST AUTO PARTS 10/25/2019 284873 72.60 4622 MAINTENANCE 010.4203.5601 CARQUEST AUTO PARTS 10/25/2019 284873 308.15 4622 MAINTENANCE 010.4203.5601 CARQUEST AUTO PARTS 10/25/2019 284873 18.10 4622 MAINTENANCE 010.4203.5601 CARQUEST AUTO PARTS 10/25/2019 284873 324.27 4622 MAINTENANCE 010.4203.5601 CARQUEST AUTO PARTS 10/25/2019 284873 0.97 4622 MAINTENANCE 010.4203.5601 CARQUEST AUTO PARTS 10/25/2019 284873 (308.15)CREDIT RETURN 010.4203.5601 CARQUEST AUTO PARTS 10/25/2019 284873 9.64 LIFT STN 1 PARTS 612.4610.5603 CARQUEST AUTO PARTS 10/25/2019 284873 41.61 PW 63 640.4712.5601 CARQUEST AUTO PARTS 10/25/2019 284873 30.69 PW2 OBLONG REFLECTOR, TRAILER 640.4712.5610 CARQUEST AUTO PARTS 10/25/2019 284874 8.00 5150 REG & PROCESS-POST PER DIEM 010.4203.5501 CASTILLO, JASON 10/25/2019 284875 203.75 COMMUITY DEVELOPMENT LETTERHEAD 010.4102.5255 CENTRAL COAST PRINTING 10/25/2019 284875 74.44 BUSINESS CARDS-CULVER 010.4201.5201 CENTRAL COAST PRINTING 10/25/2019 284876 267.01 MAINT AGREEMENT-COPIER 010.4204.5602 CHAPARRAL 10/25/2019 284876 316.01 INK CARTRIDGES-YELLOW & MAGENT 010.4421.5602 CHAPARRAL 10/25/2019 284877 170.27 ACCT#8245100960223572-BUSINESS 010.4145.5401 CHARTER COMMUNICATIONS 10/25/2019 284878 32,485.37 PALO ALTO PA-3020 FIREWALL, 3 010.4140.6101 CIO SOLUTIONS LP 10/25/2019 284879 4,500.00 CIVIC REC ANNUAL RENEWAL 10/19 010.4140.5303 CIVICPLUS 10/25/2019 284880 623.88 EOC SVC 01/20-01/21 (SATELLITE 010.4201.5303 COMMUNICATIONS PROFESSIONALS 10/25/2019 284881 16.94 FUEL-4620/4621 010.4203.5608 J B DEWAR, INC 10/25/2019 284882 232.73 VALVE BOX W/LID 010.4430.5605 FARM SUPPLY CO 10/25/2019 284883 40.00 4615 TIRE MOUNT & BALANCE 010.4204.5601 FIGUEROA'S TIRES 10/25/2019 284884 513,015.25 AG CITY'S SHARE OF FCFA COSTS 010.4145.5303 FIVE CITIES FIRE AUTHORITY 10/25/2019 284884 132,223.50 AG CITY'S SHARE OF FCFA COSTS 218.4101.5303 FIVE CITIES FIRE AUTHORITY 10/25/2019 284885 6,000.00 Mulit-Factor Authentication Pl 010.4201.6201 IDENTITY AUTOMATION LP 10/25/2019 284886 224.00 SOMATICS SESSION 1 9/9-9/30 $3 010.4424.5351 ISAACSON, CHANTEL RENE 10/25/2019 284887 10.00 RE-KEY 010.4213.5604 KEYLOCK SECURITY SPECIALISTS 10/25/2019 284888 4,948.80 Continued Real Estate Advisory 010.4130.5303 KOSMONT & ASSOCIATES INC 10/25/2019 284889 360.00 FACILITY USE-OCEANO 09/19 CLAS 010.4424.5251 LUCIA MAR UNIFIED SCHOOL DIST 10/25/2019 284889 255.00 FACILITY USE-OCEANO 09/19 LEA 010.4424.5257 LUCIA MAR UNIFIED SCHOOL DIST 10/25/2019 284889 165.00 FACILITY USE-OCEANO 09/19 LEAG 010.4424.5257 LUCIA MAR UNIFIED SCHOOL DIST 10/25/2019 284889 157.50 09/19 ROOM USE FEES-BRANCH 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 10/25/2019 284889 157.50 09/19 ROOM USE FEES-OCEAN VIEW 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 10/25/2019 284890 50.00 PARK DEPOSIT REFUND-RG#2 010.0000.2206 LUIS, APRIL 10/25/2019 284891 630.32 4622 REPAIR 010.4203.5601 MASTERTECH AUTOMOTIVE 10/25/2019 284892 377.72 MATERIAL FOR UTILITY TRAILER 640.4712.5610 MATHESON TRI-GAS INC 10/25/2019 284893 232.89 2020 MUNICIPAL ELECTION HANDBO 010.4002.5506 MCA DIRECT 10/25/2019 284894 50.00 PARK DEPOSIT REFUND-STROTHER#1 010.0000.2206 MEDINA, STEFFANIE Item 8.a. - Page 6 CITY OF ARROYO GRANDE CHECK LISTING OCTOBER 16 - 31, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 10/25/2019 284895 19.38 DEADBOLT 010.4213.5604 MINER'S ACE HARDWARE, INC 10/25/2019 284895 9.89 YELLOW PAINT MARKER 640.4712.5255 MINER'S ACE HARDWARE, INC 10/25/2019 284896 400.00 DJ SERVICE-HALLOWEEN CARNIVAL 010.4424.5353 NORMAN, RICHARD 10/25/2019 284897 7.36 OFFICE SUPPLIES-PLANNING 010.4130.5201 OFFICE DEPOT 10/25/2019 284897 39.37 OFFICE SUPPLIES-BLDG 010.4212.5201 OFFICE DEPOT 10/25/2019 284897 7.36 OFFICE SUPPLIES-ENG 010.4301.5201 OFFICE DEPOT 10/25/2019 284897 53.90 OFFICE SUPPLIES 010.4421.5201 OFFICE DEPOT 10/25/2019 284898 38.93 ELECTRIC-WELL#11, 352 LA CANAD 640.4711.5402 PACIFIC GAS & ELECTRIC CO 10/25/2019 284899 37.00 UNIFORM CLEANING-PD ADMIN 010.4201.5303 PARAMOUNT CLEANERS 10/25/2019 284899 398.25 UNIFORM CLEANING-PATROL SVCS 010.4203.5303 PARAMOUNT CLEANERS 10/25/2019 284899 101.25 UNIFORM CLEANING-SUPPORT SVCS 010.4204.5303 PARAMOUNT CLEANERS 10/25/2019 284900 1,250.00 START CHANGE FOR HALLOWEEN CAR 010.0000.1033 PETTY CASH 10/25/2019 284901 122.63 10/17 COFFEE & CANVAS SUPPLIES 010.4424.5251 PFEIFFER-WICKS, AMY 10/25/2019 284901 336.00 10/17 COFFEE & CANVAS $480 X 7 010.4424.5351 PFEIFFER-WICKS, AMY 10/25/2019 284902 229.97 09/19 PARKING CITATION PROCESS 010.4204.5303 PHOENIX GROUP 10/25/2019 284903 27.48 NAME BARS-CULVER 010.4203.5272 RANGE MASTER 10/25/2019 284904 17.95 COFFEE FOR 10/17 COFFEE & CANV 010.4424.5251 REYNOLDS, KELLY 10/25/2019 284905 15.00 REVERSE OSMOSIS RENTAL:09/19 010.4201.5303 RICHETTI COMPLETE WATER 10/25/2019 284906 10,439.12 EAST GRAND AVENUE MASTER PLAN 232.4558.5303 RRM DESIGN GROUP 10/25/2019 284907 40.50 TRAINING-TUITION ALVAREZ 010.4204.5501 SANTA ROSA JUNIOR COLLEGE 10/25/2019 284908 386.50 09/19 PARKING CITATION REV DIS 010.0000.4203 SLO COUNTY AUDITOR-CONTROLLER 10/25/2019 284909 128.00 SECONDARY CONTAINMENT TESTING-010.4305.5303 SLO COUNTY ENVIRONMENTAL 10/25/2019 284910 2,711.40 CAD TO CAD AND MOBILE SUPPORT 010.4201.5403 SLO COUNTY SHERIFF'S DEPT 10/25/2019 284911 12.00 PROP TAX 006-085-025 (LOS BERR 010.4145.5551 SLO COUNTY TAX COLLECTOR 10/25/2019 284911 37.38 PROP TAX 062-074-012 (S ELM OC 010.4145.5551 SLO COUNTY TAX COLLECTOR 10/25/2019 284911 7.00 PROP TAX 006-085-023 (LOS BERR 010.4145.5551 SLO COUNTY TAX COLLECTOR 10/25/2019 284911 7.00 PROP TAX 006-085-024 (LOS BERR 010.4145.5551 SLO COUNTY TAX COLLECTOR 10/25/2019 284911 7.00 PROP TAX 006-085-026 (LOS BERR 010.4145.5551 SLO COUNTY TAX COLLECTOR 10/25/2019 284911 1,262.50 PROP TAX 007-462-001 (HUASNA R 287.4103.5551 SLO COUNTY TAX COLLECTOR 10/25/2019 284912 8.00 5150 REG & PROCESS-POST PER DI 010.4203.5501 SMILEY, MICHAEL 10/25/2019 284912 198.00 TACTICAL CANINE COURSE-GSA PER 010.4204.5501 SMILEY, MICHAEL 10/25/2019 284913 8.81 CITY ACCT-215 E BRANCH ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 10/25/2019 284913 8.81 CITY ACCT-300 E BRANCH ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 10/25/2019 284913 8.81 CITY ACCT-211 VERNON ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 10/25/2019 284913 8.81 CITY ACCT-RANCHO GRANDE PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 10/25/2019 284913 8.81 CITY ACCT-STROTHER PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 10/25/2019 284913 8.81 CITY ACCT-211 N HALCYON RD 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 10/25/2019 284913 8.81 CITY ACCT-SHORT ST RESTROOMS 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 10/25/2019 284913 8.81 CITY ACCT-ELM ST PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST Item 8.a. - Page 7 CITY OF ARROYO GRANDE CHECK LISTING OCTOBER 16 - 31, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 10/25/2019 284913 8.81 CITY ACCT-203 N RENA 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 10/25/2019 284913 8.81 CITY ACCT-1221 ASH ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 10/25/2019 284913 8.81 CITY ACCT-SOTO SPORTS COMPLEX 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 10/25/2019 284913 8.81 CITY ACCT-127 SHORT ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 10/25/2019 284913 189,145.24 SEWER SERVICE COLLECTIONS 09/19 760.0000.2304 SOUTH SLO COUNTY SANIT DIST 10/25/2019 284913 2,475.00 SEWER HOOKUPS -1 760.0000.2305 SOUTH SLO COUNTY SANIT DIST 10/25/2019 284914 50.00 PARK DEPOSIT REFUND-ELM ST 010.0000.2206 STITZER, SAVANNAH 10/25/2019 284915 221.65 BADGES-SUPPORT SVCS 010.4204.5272 SUN BADGE CO 10/25/2019 284916 317.59 COPY MACH LEASE PYMT 010.4201.5803 U.S. BANK EQUIPMENT FINANCE 10/25/2019 284917 82.77 PAYROLL FOR:W/E 10/06 010.4424.5351 UNITED STAFFING ASSOC. 10/25/2019 284917 676.35 PAYROLL FOR:W/E 10/6 220.4303.5303 UNITED STAFFING ASSOC. 10/25/2019 284918 1,153.57 PRESSURE TRANSMITTER-WELL #9 640.4711.5603 USA BLUE BOOK 10/25/2019 284919 342.09 ACCT#472480460-00001, I-PADS 010.4145.5403 VERIZON WIRELESS 10/25/2019 284919 662.84 ACCT#208620661-00001, PD CELL 010.4201.5403 VERIZON WIRELESS 10/25/2019 284920 65.00 USED OIL PICKUP-CITY YARD 010.4305.5303 WORLD OIL ENVIROMENTAL SVCS 10/25/2019 284920 165.00 PICK UP USED OIL FILTERS-CITY 010.4305.5303 WORLD OIL ENVIROMENTAL SVCS 10/25/2019 284921 1,900.50 YOUTH EVOLUTION BASKETBALL SES 010.4424.5351 YOUTH EVOLUTION BASKETBALL 10/25/2019 284922 242.58 UB Refund Cst #00025694 640.0000.2301 BECK, JAMIE 10/25/2019 284923 56.62 UB Refund Cst #00025242 640.0000.2301 MILLER, MICHAEL & MARIE 10/25/2019 284924 129.19 UB Refund Cst #00025152 640.0000.2301 RILEY, DANA 10/25/2019 284925 95.00 UB Refund Cst #00019092 640.0000.2301 SEVIOUR, TERENCE & SUSAN 10/25/2019 284926 1,044.36 10/19 SUPPLEMENTAL INSURANCE 011.0000.2126 AFLAC INSURANCE 10/25/2019 284927 3,247.20 AG POLICE ASSN DUES-10/19 011.0000.2116 ARROYO GRANDE POLICE ASSN 10/25/2019 284928 44,091.10 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE 10/25/2019 284928 42,463.18 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE 10/25/2019 284928 11,893.52 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE 10/25/2019 284929 17,098.07 STATE PIT W/H 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT 10/25/2019 284929 1,430.55 STATE SDI CONTRIBUTION 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT 10/25/2019 284930 323.07 CHILD SUPPORT 011.0000.2114 CA STATE DISBURSEMENT UNIT 10/25/2019 284930 195.69 CHILD SUPPORT 011.0000.2114 CA STATE DISBURSEMENT UNIT 10/25/2019 284931 45.00 AG FIRE ASSN DUES-10/19 011.0000.2115 FIVE CITIES FIREFIGHTERS ASSOC 10/25/2019 284932 3,200.00 CAREER FF ASSN DUES-10/19 011.0000.2115 FIVE CITIES PROF. FIREFIGHTERS 10/25/2019 284933 3,563.34 EE DEFERRED COMP %011.0000.2117 ICMA RETIREMENT CORP 10/25/2019 284933 12,737.39 EE DEFERRED COMP FLAT 011.0000.2117 ICMA RETIREMENT CORP 10/25/2019 284933 891.66 ER DEFERRED COMP FLAT 011.0000.2117 ICMA RETIREMENT CORP 10/25/2019 284933 75.00 EE ROTH CONTRIBUTION 011.0000.2117 ICMA RETIREMENT CORP 10/25/2019 284933 153.66 EE ROTH % AFTER TAX 011.0000.2117 ICMA RETIREMENT CORP 10/25/2019 284934 320.90 10/19 LEGAL SVCS 011.0000.2125 LEGALSHIELD 10/25/2019 284935 18,249.41 FIRE TIER I PPE 10/17/19 011.0000.2106 PERS - RETIREMENT Item 8.a. - Page 8 CITY OF ARROYO GRANDE CHECK LISTING OCTOBER 16 - 31, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 10/25/2019 284935 14,629.16 POLICE TIER I PPE 10/17/19 011.0000.2106 PERS - RETIREMENT 10/25/2019 284935 321.52 MISC PEPRA- PPE 10/23/19 011.0000.2106 PERS - RETIREMENT 10/25/2019 284935 3,475.71 MISC TIER II PPE 10/17/19 011.0000.2106 PERS - RETIREMENT 10/25/2019 284935 8,388.63 MISC PEPRA PPE 10/17/19 011.0000.2106 PERS - RETIREMENT 10/25/2019 284935 6,118.19 POLICE PEPRA PPE 10/17/19 011.0000.2106 PERS - RETIREMENT 10/25/2019 284935 12,036.30 MISC TIER I PPE 10/17/19 011.0000.2106 PERS - RETIREMENT 10/25/2019 284935 4,960.09 POLICE TIER II PPE 10/17/19 011.0000.2106 PERS - RETIREMENT 10/25/2019 284935 6,109.22 FIRE PEPRA PPE 10/17/19 011.0000.2106 PERS - RETIREMENT 10/25/2019 284936 1,369.78 SEIU DUES-10/19 011.0000.2118 S.E.I.U. LOCAL 620 10/25/2019 284937 112.00 SHERIFF CIVIL GARN.011.0000.2114 SLO COUNTY SHERIFF'S CIVIL DIV 10/25/2019 284938 1,297.23 EE PARS CONTRIBUTION PAYDATE 1 011.0000.2107 US BANK OF CALIFORNIA 10/25/2019 284938 324.34 ER PARS CONTRIBUTION PAYDATE 1 011.0000.2107 US BANK OF CALIFORNIA 10/31/2019 284939 21.48 BAN#9391033180, CITY HALL FAX 010.4145.5403 AT&T 10/31/2019 284939 21.33 BAN#9391033186 CC MACHINE 010.4145.5403 AT&T 10/31/2019 284939 41.01 BAN#9391033181 ALARM 640.4710.5403 AT&T 10/31/2019 284940 45.58 ANGLE IRON FOR SOTO 010.4430.5605 B & B STEEL & SUPPLY, INC 10/31/2019 284941 104.23 HONDA GENERATOR BATTERY 220.4303.5603 BATTERY SYSTEMS 10/31/2019 284942 1,500.00 PROGRAM FUNDING-PYMT#2, COMM S 010.4001.5395 BIG BROTHERS BIG SISTERS 10/31/2019 284943 90.00 PEST CONTROL: WOMEN'S CLUB 010.4213.5303 BREZDEN PEST CONTROL, INC 10/31/2019 284944 409.00 07/19-09/19 DIESEL FUEL TAX RE 010.0000.1202 CA ST BOARD OF EQUALIZATION 10/31/2019 284945 608.65 SMIP 07/19-09/19 010.0000.2208 CA ST DEPT OF CONSERVATION 10/31/2019 284945 (30.43)ADMIN FEE-SMIP 010.0000.4801 CA ST DEPT OF CONSERVATION 10/31/2019 284946 3,660.09 07/19 CMC ADMIN/INMATE PAY/MILEAGE 220.4303.5303 CA ST DEPT OF CORRECTIONS 10/31/2019 284946 1,460.10 08/19 CMC ADMIN/INMATE PAY/MILEAGE 220.4303.5303 CA ST DEPT OF CORRECTIONS 10/31/2019 284946 2,194.53 09/19 CMC ADM/INMATE PAY/MILEAGE 220.4303.5303 CA ST DEPT OF CORRECTIONS 10/31/2019 284947 250.00 RES#5 TREAT COMPOUND FOR GROUND 640.4712.5609 CADDIE SHACK PEST CONTROL 10/31/2019 284948 223.00 07/19-09/19 STATE GREEN BLDG 010.0000.2223 CALIFORNIA BUILDING STANDARDS 10/31/2019 284948 (22.00)ADMIN/CODE ENF EDUC. FEE 010.0000.2223 CALIFORNIA BUILDING STANDARDS 10/31/2019 284949 13.86 TIRE SHINE & SHINE PROTECTANT 010.4420.5601 CARQUEST AUTO PARTS 10/31/2019 284949 5.68 AIR FRESHENER 010.4430.5601 CARQUEST AUTO PARTS 10/31/2019 284949 (23.71)CORE RETURN-BATTERY FOR PW63 220.4303.5601 CARQUEST AUTO PARTS 10/31/2019 284949 43.42 PW 7 & PW 17-WIPER BLADES & WI 220.4303.5601 CARQUEST AUTO PARTS 10/31/2019 284949 113.01 SYDR FITTINGS, MEGA FLEX-2 220.4303.5603 CARQUEST AUTO PARTS 10/31/2019 284949 30.12 LONG LIFE MINI BULB 220.4303.5613 CARQUEST AUTO PARTS 10/31/2019 284950 140.00 10/19-11/16 ADULT TENNIS $200 010.4424.5351 CARR, DON 10/31/2019 284951 173.99 BOOTS-V ROCHA 010.4420.5148 CARR'S BOOTS & WESTERN 10/31/2019 284952 199.99 HP 58X BLACK TONER CARTRIDGE 010.4120.5201 CARTRIDGE WORKS INC 10/31/2019 284953 1,080.87 BUS LIC FORMS , ADM SVCS ENVEL 010.4102.5255 CENTRAL COAST PRINTING 10/31/2019 284953 213.26 MEETING NOTEPADS 010.4102.5255 CENTRAL COAST PRINTING Item 8.a. - Page 9 CITY OF ARROYO GRANDE CHECK LISTING OCTOBER 16 - 31, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 10/31/2019 284953 98.27 REC DEPT RECEIPTS 3 PART FORM 010.4421.5201 CENTRAL COAST PRINTING 10/31/2019 284954 710.64 ACCT#8245100960211791-BUS DARK 010.4145.5401 CHARTER COMMUNICATIONS 10/31/2019 284954 327.16 ACCT#8245100960216667-BUS. DAR 010.4145.5401 CHARTER COMMUNICATIONS 10/31/2019 284954 736.80 ACCT#8245100960211288-BUS. DAR 010.4145.5401 CHARTER COMMUNICATIONS 10/31/2019 284954 86.13 ACCT#8245100960129431- BUS. TV 010.4145.5401 CHARTER COMMUNICATIONS 10/31/2019 284954 26.72 ACCT#8245100960129431- BUS. DA 010.4145.5401 CHARTER COMMUNICATIONS 10/31/2019 284954 37.00 ACCT#8245100960211791 -BUS. TV 010.4145.5401 CHARTER COMMUNICATIONS 10/31/2019 284955 345.68 CJPIA RISK MGMT FORUM-REIMB MI 010.4120.5501 CHRISTENSEN, LISA 10/31/2019 284956 156.89 COPY MACH LEASE 08/19 010.4421.5602 DE LAGE LANDEN FINANCIAL SVCS 10/31/2019 284957 1,928.70 550 GALL #2 RED DIESEL 010.0000.1202 J B DEWAR, INC 10/31/2019 284958 353.24 METRO INTERNET CIRCUIT 010.4140.5303 DIGITAL WEST NETWORKS INC 10/31/2019 284959 201.55 (2) 6" BREAKOFF SPOOL, BOLTS,640.4712.5610 FAMCON PIPE AND SUPPLY INC 10/31/2019 284960 73.91 AGRIFIM, DRIP TUBING 010.4420.5605 FARM SUPPLY CO 10/31/2019 284961 566.57 TP 010.4213.5604 FASTENAL COMPANY 10/31/2019 284962 1,998.93 WELL #7-CONTROL VALVE REPAIR K 640.4711.5603 FERGUSON ENTERPRISES, INC 10/31/2019 284962 420.06 CLA-CAL REPAIR KIT FOR 10" CHE 640.4711.5603 FERGUSON ENTERPRISES, INC 10/31/2019 284962 199.34 (1) 10"X1" SERVICE SADDLE 640.4712.5610 FERGUSON ENTERPRISES, INC 10/31/2019 284963 84.09 PW51 -NEW FILTER SCREENS 612.4610.5603 HAAKER EQUIPMENT, INC 10/31/2019 284964 86.08 1375 ASH TRAILER MOUNT 220.4303.5552 HARVEY'S HONEY HUTS 10/31/2019 284965 20.77 OFFICE SUPPLIES-PW ADMIN 010.4307.5201 INDOFF, INC 10/31/2019 284965 223.03 OFFICE SUPPLIES-STREETS 220.4303.5201 INDOFF, INC 10/31/2019 284965 20.77 OFFICE SUPPLIES-SEWER 612.4610.5201 INDOFF, INC 10/31/2019 284966 16.00 CRIME SCENE INVESTIGATION-POST 010.4204.5501 JOLLY, JIM 10/31/2019 284967 50.00 PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 JONES, CODY 10/31/2019 284968 93.96 (2)5 GALL FIELD PAINT 010.4430.5605 KELLY-MOORE PAINTS 10/31/2019 284969 418.81 (3) SCHLAGE DEADBOLTS, RE-KEY 010.4213.5604 KEYLOCK SECURITY SPECIALISTS 10/31/2019 284970 881.83 PW52 REPAIR 640.4712.5601 L. DIESEL MOBILE SERVICE(DBA) 10/31/2019 284971 571.53 SHORETEL PHONE CHRGS-CITY HALL 010.4145.5403 LEVEL 3 COMMUNICATIONS LLC 10/31/2019 284971 578.79 SHORETEL PHONE CHRGS-PD 010.4201.5403 LEVEL 3 COMMUNICATIONS LLC 10/31/2019 284972 16.00 CRIME SCENE INVESTIGATION-POST 010.4204.5501 LITTLE, TIERZA 10/31/2019 284973 94.84 (2)SMALL MUFFLERS FOR UTILITY 640.4712.5603 MASTERTECH AUTOMOTIVE 10/31/2019 284974 100.00 HEP B VACCNTN #2-V ROCHA 010.4420.5315 MEDSTOP URGENT CARE CENTERS 10/31/2019 284975 35.55 CHANNEL LOCK PLIER 010.4213.5273 MINER'S ACE HARDWARE, INC 10/31/2019 284975 64.64 WET/DRY VACUUM 010.4213.5604 MINER'S ACE HARDWARE, INC 10/31/2019 284975 19.37 BLOWOFF DUSTER 010.4213.5604 MINER'S ACE HARDWARE, INC 10/31/2019 284975 18.31 CHLORINE TABS 010.4213.5604 MINER'S ACE HARDWARE, INC 10/31/2019 284975 9.89 SPRAYPAINT-WHITE 010.4213.5604 MINER'S ACE HARDWARE, INC 10/31/2019 284975 30.15 DRAIN CLEANER, PIPE THREAD COM 010.4213.5604 MINER'S ACE HARDWARE, INC 10/31/2019 284975 43.06 PIER W/STRAP 010.4420.5605 MINER'S ACE HARDWARE, INC Item 8.a. - Page 10 CITY OF ARROYO GRANDE CHECK LISTING OCTOBER 16 - 31, 2019 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 10/31/2019 284975 46.28 PUTTY KNIFE, MURATIC ACID 640.4712.5610 MINER'S ACE HARDWARE, INC 10/31/2019 284976 100.00 TRACT 1998 TM 09/19 010.4301.5303 MNS ENGINEERS INC 10/31/2019 284976 10.84 COC (MERGER) FAIR OAKS & WOODL 010.4301.5303 MNS ENGINEERS INC 10/31/2019 284976 1,250.00 BRANCH MILL & COACH RD PARCEL 010.4301.5303 MNS ENGINEERS INC 10/31/2019 284976 800.00 AGRARIAN HOTEL PED EASEMENT 09 010.4301.5303 MNS ENGINEERS INC 10/31/2019 284977 50.00 RANCHO GRANDE PARK AREA #3 DEP 010.0000.2206 MORKEN, SHELLY 10/31/2019 284978 69.00 J MATSON MEMBERSHIP RENEWAL 010.4002.5503 NATIONAL NOTARY ASSN 10/31/2019 284979 38.91 OFFICE SUPPLIES 010.4102.5201 OFFICE DEPOT 10/31/2019 284980 470.34 LIFT STN 1-NEW FAN MOTOR 612.4610.5610 PERRY'S ELECTRIC MOTORS 10/31/2019 284981 28.57 WATER FOR COUNCIL CHAMBERS 010.4213.5303 READYREFRESH BY NESTLE 10/31/2019 284982 50.00 PARK DEPOSIT REFUND-STROTHER#1 010.0000.2206 ROBINSON, MINDY 10/31/2019 284983 1,029.00 10/14-11/4 YOUTH TENNIS: $1470 010.4424.5351 SMITH, RITA 10/31/2019 284984 15.34 GAS SERVICES-111 S MASON 010.4145.5401 SOCALGAS 10/31/2019 284984 15.34 GAS SERVICES-1500 W BRANCH 010.4145.5401 SOCALGAS 10/31/2019 284984 20.56 GAS SERVICES-211 VERNON ST 010.4145.5401 SOCALGAS 10/31/2019 284984 8.35 GAS SERVICES-215 E BRANCH 010.4145.5401 SOCALGAS 10/31/2019 284985 1,021.23 P 79-BLADE SVC PACK, AIR FILTE 010.4420.5603 TURF STAR, INC 10/31/2019 284986 40.00 ExecuTime Time & Attendance 010.4140.5303 TYLER TECHNOLOGIES INC 10/31/2019 284987 228.86 1000 DPD PILLOWS FOR CHLORINE 640.4712.5274 USA BLUE BOOK 10/31/2019 284987 615.46 RES #3 CHEMICAL FEED PUMP 640.4712.5610 USA BLUE BOOK 10/31/2019 284988 912.38 Fats, Oils, & Grease Program 612.4610.5303 WALLACE GROUP A CALIF CORP 10/31/2019 284989 490.00 Amendment 14 - Consultant Services 350.5642.7501 WOOD RODGERS INC 1,662,604.55 Item 8.a. - Page 11 General Fund 319,522.89 5101 Salaries Full time 288,583.12 Streets Fund 19,671.67 5101 Volunteer Employee Retirement - FCFA 186,197.77 5102 Salaries Part-Time - PPT 4,090.48 Sewer Fund 5,020.76 5103 Salaries Part-Time - TPT 24,196.97 Water Fund 19,009.32 5105 Salaries OverTime 57,802.30 549,422.41 5106 Salaries Strike Team OT - 5107 Salaries Standby 866.20 5108 Holiday Pay 4,661.08 5109 Sick Pay 4,162.34 5110 Annual Leave Buyback - Administrative Services -5111 Vacation Buyback - Community Development -5112 Sick Leave Buyback - Police 7,728.84 5113 Vacation Pay 7,458.28 Fire 48,856.43 5114 Comp Pay 4,577.30 Public Works - Maintenance 371.79 5115 Annual Leave Pay 9,818.87 Public Works - Enterprise 845.24 5116 Salaries - Police FTO 488.41 Recreation - Administration -5121 PERS Retirement 46,775.55 Recreation - Special Events -5122 Social Security 27,178.35 Children In Motion -5123 PARS Retirement 324.34 57,802.30 5126 State Disability Ins.1,430.55 5127 Deferred Compensation 866.66 5131 Health Insurance 58,310.84 5132 Dental Insurance 3,791.96 5133 Vision Insurance 1,006.91 5134 Life Insurance 498.05 5135 Long Term Disability 871.25 5143 Uniform Allowance - 5144 Car Allowance 637.50 5146 Council Expense - 5147 Employee Assistance - 5148 Boot Allowance - 5149 Motor Pay 132.60 5150 Bi-Lingual Pay 150.00 5151 Cell Phone Allowance 742.50 549,422.41 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 10/04/19 - 10/17/19 10/25/2019 BY FUND BY ACCOUNT ATTACHMENT 2 Item 8.a. - Page 12