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CC 2020-01-28_08a Cash DisbursementsMEMORANDUM TO: CITY COUNCIL BY: NICOLE VALENTINE, ACCOUNTING MANAGER SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION DATE: JANUARY 28, 2020 SUMMARY OF ACTION: Review and ratify cash disbursements. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $1,943,031.53 fiscal impact that includes the following items: •Accounts Payable Checks $1,417,811.45 •Payroll & Benefit Checks $525,220.08 RECOMMENDATION: It is recommended the City Council ratify the attached listing of cash disbursements for the period of January 1 through January 15, 2020. 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 JANUARY 28, 2020 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. January 1 – January 15, 2020 – Accounts Payable Check Register 2.January 3, 2020 – Payroll & Benefit Check Register Item 8.a. - Page 2 CITY OF ARROYO GRANDE CHECK LISTING JANUARY 1 - 15, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 1 01/03/2020 285551 902.64 12/19 SUPPLEMENTAL INSURANCE 011.0000.2126 AFLAC INSURANCE 2 01/03/2020 285552 37,774.04 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE 3 01/03/2020 285552 44,333.86 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE 4 01/03/2020 285552 11,042.86 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE 5 01/03/2020 285553 7,973.46 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE 6 01/03/2020 285553 2,087.68 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE 7 01/03/2020 285553 834.86 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE 8 01/03/2020 285554 14,550.07 STATE PIT W/H 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT 9 01/03/2020 285554 1,628.11 STATE SDI CONTRIBUTION 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT 10 01/03/2020 285555 2,799.36 STATE PIT W/H 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT 11 01/03/2020 285556 323.07 CHILD SUPPORT 011.0000.2114 CA STATE DISBURSEMENT UNIT 12 01/03/2020 285556 195.69 CHILD SUPPORT 011.0000.2114 CA STATE DISBURSEMENT UNIT 13 01/03/2020 285556 307.84 CHILD SUPPORT 011.0000.2114 CA STATE DISBURSEMENT UNIT 14 01/03/2020 285557 7,663.65 01/20 DELTA DENTAL PREMIUM 011.0000.2110 DELTA DENTAL 15 01/03/2020 285557 2,097.42 01/20 DELTA DENTAL PREMIUM-RET 010.4099.5132 DELTA DENTAL 16 01/03/2020 285558 3,451.96 EE DEFERRED COMP %011.0000.2117 ICMA RETIREMENT CORP 17 01/03/2020 285558 11,594.23 EE DEFERRED COMP FLAT 011.0000.2117 ICMA RETIREMENT CORP 18 01/03/2020 285558 766.66 ER DEFERRED COMP FLAT 011.0000.2117 ICMA RETIREMENT CORP 19 01/03/2020 285558 775.00 EE ROTH CONTRIBUTION 011.0000.2117 ICMA RETIREMENT CORP 20 01/03/2020 285558 153.66 EE ROTH % AFTER TAX 011.0000.2117 ICMA RETIREMENT CORP 21 01/03/2020 285559 108,228.34 ACTIVE HEALTH INSURANCE 011.0000.2109 PERS - ACTIVE MED 22 01/03/2020 285559 81.53 ACTIVE FIRE HEALTH ADMIN FEE 010.0000.1111 PERS - ACTIVE MED 23 01/03/2020 285559 566.42 RETIREE HEALTH INSURANCE 010.0000.1111 PERS - ACTIVE MED 24 01/03/2020 285559 6,493.11 RETIREE HEALTH INSURANCE 010.4099.5136 PERS - ACTIVE MED 25 01/03/2020 285559 210.65 ACTIVE HEALTH ADMIN FEE 010.4145.5131 PERS - ACTIVE MED 26 01/03/2020 285559 703.17 RETIREE HEALTH INSURANCE 220.4303.5136 PERS - ACTIVE MED 27 01/03/2020 285560 4,835.52 ACTIVE HEALTH INSURANCE-PT NON 011.0000.2109 PERS - ACTIVE MED 28 01/03/2020 285560 13.06 ACTIVE HEALTH ADMIN FEE-PT NON 010.4145.5131 PERS - ACTIVE MED 29 01/03/2020 285561 7,014.12 MISC PEPRA PPE 12/26/19 011.0000.2106 PERS - RETIREMENT 30 01/03/2020 285561 7,351.03 POLICE PEPRA PPE 12/26/19 011.0000.2106 PERS - RETIREMENT 31 01/03/2020 285561 11,385.25 MISC TIER I PPE 12/26/19 011.0000.2106 PERS - RETIREMENT 32 01/03/2020 285561 5,248.32 POLICE TIER II PPE 12/26/19 011.0000.2106 PERS - RETIREMENT 33 01/03/2020 285561 5,624.33 FIRE PEPRA PPE 12/26/19 011.0000.2106 PERS - RETIREMENT 34 01/03/2020 285561 15,215.86 POLICE TIER I PPE 12/26/19 011.0000.2106 PERS - RETIREMENT 35 01/03/2020 285561 18,408.63 FIRE TIER I PPE 12/26/19 011.0000.2106 PERS - RETIREMENT 36 01/03/2020 285561 2,489.61 MISC TIER II PPE 12/26/19 011.0000.2106 PERS - RETIREMENT 37 01/03/2020 285562 112.00 SHERIFF CIVIL GARN 011.0000.2114 SLO COUNTY SHERIFF'S CIVIL DIV 38 01/03/2020 285563 2,742.81 01/20 LIFE INSURANCE PREMIUM 011.0000.2113 STANDARD INSURANCE CO 39 01/03/2020 285564 1,262.89 EE PARS CONTRIB PAYDATE 1/3/20 011.0000.2107 US BANK OF CALIFORNIA 40 01/03/2020 285564 315.73 ER PARS CONTRIB PAYDATE 1/3/20 011.0000.2107 US BANK OF CALIFORNIA Item 8.a. - Page 3 CITY OF ARROYO GRANDE CHECK LISTING JANUARY 1 - 15, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 41 01/03/2020 285565 1,999.10 01/20 VISION PREMIUM 011.0000.2119 VISION SERVICE PLAN 42 01/03/2020 285565 548.60 01/20 VISION PREMIUM-RETIREES 010.4099.5133 VISION SERVICE PLAN 43 01/03/2020 285566 28.86 UB Refund Cst #00019243 640.0000.2301 BOYER, MATT 44 01/03/2020 285567 46.34 UB Refund Cst #00026964 640.0000.2301 CAL WEST 45 01/03/2020 285568 99.20 UB Refund Cst #00026933 640.0000.2301 DEMING, CHRISTINE 46 01/03/2020 285569 93.95 UB Refund Cst #00018139 640.0000.2301 GROOMS, JESS 47 01/03/2020 285570 132.58 UB Refund Cst #00026519 640.0000.2301 MCGREGOR, ELIZABETH 48 01/03/2020 285571 292.92 UB Refund Cst #00026177 640.0000.2301 WALZ, LESLIE 49 01/03/2020 285572 80.60 UB Refund Cst #00021021 640.0000.2301 YOUNGKIN, CAITIE & BEN 50 01/10/2020 285573 6,722.38 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE 51 01/10/2020 285573 5,241.22 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE 52 01/10/2020 285573 1,225.76 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE 53 01/10/2020 285574 1,774.72 STATE PIT W/H 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT 54 01/10/2020 285574 320.77 STATE SDI CONTRIBUTION 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT 55 01/10/2020 285575 15,378.08 EE DEFERRED COMP FLAT 011.0000.2117 ICMA RETIREMENT CORP 56 01/10/2020 285576 125.00 BACTI TESTS 640.4710.5310 ABALONE COAST ANALYTICAL INC 57 01/10/2020 285576 25.00 BACTI TESTS 640.4710.5310 ABALONE COAST ANALYTICAL INC 58 01/10/2020 285577 750.00 12/19 WEBSITE STREAMING & ARCH 010.4002.5303 AGP VIDEO, INC 59 01/10/2020 285577 960.00 12/19 CABLECASTING 010.4002.5330 AGP VIDEO, INC 60 01/10/2020 285578 835.61 FD HEATER INDUCER MOTER ASSMBL 010.4213.5303 ALPINE REFRIGERATION 61 01/10/2020 285579 5,512.82 WATER METERS 640.4712.5207 AQUA-METRIC SALES CO(DBA) 62 01/10/2020 285579 1,269.18 WATER METERS 640.4712.5207 AQUA-METRIC SALES CO(DBA) 63 01/10/2020 285580 330.00 11/19-VILLAGE WATERING 010.4420.5605 ARROYO GRANDE IN BLOOM INC 64 01/10/2020 285580 150.00 12/19 VILLAGE WATERING 010.4420.5605 ARROYO GRANDE IN BLOOM INC 65 01/10/2020 285581 41.11 BAN#9391033181, ALARM 640.4710.5403 AT&T 66 01/10/2020 285581 21.38 BAN#9391033186 CC MACHINE 010.4145.5403 AT&T 67 01/10/2020 285581 22.78 BAN#9391033180, FAX 010.4145.5403 AT&T 68 01/10/2020 285582 135.00 WELL #11 LOOP CARD REPLACEMENT 640.4711.5603 AUTOSYS INC 69 01/10/2020 285582 362.50 LIFT STN #1 612.4610.5610 AUTOSYS INC 70 01/10/2020 285583 50.00 COMM GARDEN DEPOSIT REFUND PLOT 010.0000.4605 BECHTEL, LESLIE 71 01/10/2020 285584 328.99 SOTO HATS 010.4430.5255 BRAND CREATIVE 72 01/10/2020 285585 8.07 BATTERIES 010.4420.5605 BRISCO MILL & LUMBER YARD 73 01/10/2020 285585 37.70 HEAD LAMP 640.4712.5255 BRISCO MILL & LUMBER YARD 74 01/10/2020 285585 22.61 BATTERIES, STRINGLINE 640.4712.5255 BRISCO MILL & LUMBER YARD 75 01/10/2020 285585 12.92 HAND BROOM 640.4712.5273 BRISCO MILL & LUMBER YARD 76 01/10/2020 285586 125.00 SECURITY ACCESS CARDS(10)010.4145.5201 CAME SECURITY ALARMS 77 01/10/2020 285586 444.00 01/20-06/20 CORP YARD FIRE & S 010.4213.5303 CAME SECURITY ALARMS 78 01/10/2020 285586 204.00 01/20-06/20 COUNCIL CHAMBERS S 010.4213.5303 CAME SECURITY ALARMS 79 01/10/2020 285586 408.00 01/20-06/20 REC DEPT COMM'L FI 010.4213.5303 CAME SECURITY ALARMS 80 01/10/2020 285586 228.00 01/20-06/20 WOMENS CTR COMM'L 010.4213.5303 CAME SECURITY ALARMS Item 8.a. - Page 4 CITY OF ARROYO GRANDE CHECK LISTING JANUARY 1 - 15, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 81 01/10/2020 285586 222.00 01/20-06/20 CITY HALL COMM'L F 010.4213.5303 CAME SECURITY ALARMS 82 01/10/2020 285586 294.00 01/20-06/20 REC DEPT COMM'L SE 010.4213.5303 CAME SECURITY ALARMS 83 01/10/2020 285587 17,152.15 12/19 PROF LEGAL SVCS 010.4003.5304 CARMEL & NACCASHA, LLP 84 01/10/2020 285587 1,267.50 12/19 LITIGATION & RELATED MAT 010.4003.5327 CARMEL & NACCASHA, LLP 85 01/10/2020 285588 14.07 AIR COMPRESSOR BELT 010.4305.5255 CARQUEST AUTO PARTS 86 01/10/2020 285589 51.45 BUSINESS CARDS- K STORTON 010.4102.5255 CENTRAL COAST PRINTING 87 01/10/2020 285589 291.87 PD ONLINE CONTRACT ENVELOPES 010.4102.5255 CENTRAL COAST PRINTING 88 01/10/2020 285590 65.02 ACCT#8245100960221923-CORP YAR 010.4307.5303 CHARTER COMMUNICATIONS 89 01/10/2020 285590 274.98 ACCT#8245100960246169 IT BROA 010.4140.5303 CHARTER COMMUNICATIONS 90 01/10/2020 285590 37.00 ACCT#8245100960211791, TV REC 010.4145.5401 CHARTER COMMUNICATIONS 91 01/10/2020 285590 710.64 ACCT#8245100960211791, DARK FI 010.4145.5401 CHARTER COMMUNICATIONS 92 01/10/2020 285590 86.13 ACCT#8245100960129431 TV 215 E 010.4145.5401 CHARTER COMMUNICATIONS 93 01/10/2020 285590 26.72 ACCT#8245100960129431 DARK FIB 010.4145.5401 CHARTER COMMUNICATIONS 94 01/10/2020 285591 4,768.00 01/20-STRATEGIC SUPPORT 010.4140.5303 CIO SOLUTIONS LP 95 01/10/2020 285591 2,800.00 PALO ALTO MAINT RENEWAL-URL FI 010.4140.5303 CIO SOLUTIONS LP 96 01/10/2020 285591 2,800.00 PALO ALTO MAINT RENEWAL-THREAT 010.4140.5303 CIO SOLUTIONS LP 97 01/10/2020 285591 2,240.00 PALO ALTO MAINT RENEWAL-PREMIU 010.4140.5303 CIO SOLUTIONS LP 98 01/10/2020 285591 918.75 PD FIREWALL PROJECT-ENGINEERIN 010.4140.6101 CIO SOLUTIONS LP 99 01/10/2020 285592 27.50 MEMBERSHIP RENEWAL-J MATSON 010.4002.5503 CITY CLERKS ASSN OF CA 100 01/10/2020 285593 50.00 PARK DEPOSIT REFUND-ELM ST 010.0000.2206 CRAVATH, JESSI 101 01/10/2020 285594 302.40 SR FITNESS-DECEMBER $432X70%010.4424.5351 CUDDY, GAYLE 102 01/10/2020 285595 50.00 RADAR LASER OPERATOR-POST PER 010.4203.5501 CULVER, DAVID 103 01/10/2020 285596 167.35 REFUND FOR OVERCHRG FOR NON PO 640.0000.4757 DA CRAGHEAD 104 01/10/2020 285597 1,497.12 12/19 UTILITY BILL MAILING 640.4710.5208 DATAPROSE LLC 105 01/10/2020 285597 400.00 NET BILL MONTHLY MAINT-12/19 640.4710.5303 DATAPROSE LLC 106 01/10/2020 285597 337.40 NET BILL CC TRANS-12/19 640.4710.5555 DATAPROSE LLC 107 01/10/2020 285597 84.35 NETBILL CC TRANS 12/19 612.4610.5555 DATAPROSE LLC 108 01/10/2020 285598 20,873.13 7600 GALL #87 GASOLINE 010.0000.1202 J B DEWAR, INC 109 01/10/2020 285599 353.24 ACCT#12180-METRO INTERNET CIRC 010.4140.5303 DIGITAL WEST NETWORKS INC 110 01/10/2020 285600 (4,451.40)LESS 90% CITY RETAINS 010.0000.2231 DIVIS. OF THE STATE ARCHITECT 111 01/10/2020 285600 4,946.00 DSA FEES FROM BUS LIC 10/19-12/19 010.0000.4050 DIVIS. OF THE STATE ARCHITECT 112 01/10/2020 285601 9,996.00 Soto Sports Complex Hydroseeding 214.4550.5303 DORMAN HYDRO-SEEDING 113 01/10/2020 285602 1,007.50 Provide technical specification 350.5780.7501 EIKHOF DESIGN GROUP 114 01/10/2020 285602 700.00 11/19-TRACT 1998 GRADING & DRAIN 010.4301.5303 EIKHOF DESIGN GROUP 115 01/10/2020 285602 2,092.46 10/19-1998 GRADING & DRAINAGE 010.4301.5303 EIKHOF DESIGN GROUP 116 01/10/2020 285602 10,912.50 Provide design services for th 350.5658.7501 EIKHOF DESIGN GROUP 117 01/10/2020 285602 260.00 Provide additional work for th 350.5678.7501 EIKHOF DESIGN GROUP 118 01/10/2020 285603 175.31 NITRILE GLOVES 010.4420.5605 FASTENAL COMPANY 119 01/10/2020 285603 25.04 NITRILE GLOVES 010.4420.5605 FASTENAL COMPANY 120 01/10/2020 285603 176.49 HD HAND CLEANER 220.4303.5613 FASTENAL COMPANY Item 8.a. - Page 5 CITY OF ARROYO GRANDE CHECK LISTING JANUARY 1 - 15, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 121 01/10/2020 285604 1,944.89 8" CHECK VALVE-INCORRECT STYLE 612.4610.5610 FERGUSON ENTERPRISES, INC 122 01/10/2020 285604 (1,944.89)CREDIT FOR RETURN OF 8" CHECK 612.4610.5610 FERGUSON ENTERPRISES, INC 123 01/10/2020 285604 1,944.89 8" CHECK VALVE -LIFT STN#1 612.4610.5610 FERGUSON ENTERPRISES, INC 124 01/10/2020 285605 15.00 TIRE MOUNT-SOTO 010.4420.5603 FIGUEROA'S TIRES 125 01/10/2020 285606 14,700.00 PREPARATION OF SYSTEMIC SAFETY ANALYSIS 350.5612.7701 GHD INC 126 01/10/2020 285606 8,140.00 PREPARATION OF SYSTEMIC SAFETY ANALYSIS 350.5612.7701 GHD INC 127 01/10/2020 285606 4,925.50 CE TIF and TIS Guidelines Upda 010.4130.5303 GHD INC 128 01/10/2020 285606 105.00 WESTMONT PEER REVIEW OF TIAR 010.4130.5303 GHD INC 129 01/10/2020 285606 1,185.00 PEER REVIEW OF TIAR-WESTMONT 010.4130.5303 GHD INC 130 01/10/2020 285606 7,920.75 CE TIF and TIS Guidelines Upda 010.4130.5303 GHD INC 131 01/10/2020 285606 (1,135.00)Change to PO due to invoice in 010.4301.5303 GHD INC 132 01/10/2020 285607 80.00 MOTOR SCHOOL-SMPD POST PER DIE 010.4203.5501 GIESMANN, CHAD 133 01/10/2020 285608 207.58 PUMP REPAIR KIT 640.4711.5603 HOPKINS TECHNICAL PRODUCTS INC 134 01/10/2020 285609 135.00 MEMBERSHIP RENEWAL -J MATSON 010.4002.5503 IIMC - INTL INST OF MUNICIPAL 135 01/10/2020 285610 194.44 OFFICE SUPPLIES-SEWER 612.4610.5201 INDOFF, INC 136 01/10/2020 285611 4,888.00 Apple iPod Touch 7th Generatio 271.4202.6201 ITSAVVY LLC 137 01/10/2020 285611 378.82 Sales Tax 271.4202.6201 ITSAVVY LLC 138 01/10/2020 285612 175.00 REFUND-PYJAMA DRAMA 010.0000.4605 LASTRETO, ERIN 139 01/10/2020 285613 571.53 ACCT#334830 8 SHORETEL CITY HA 010.4145.5403 LEVEL 3 COMMUNICATIONS LLC 140 01/10/2020 285613 578.78 ACCT#334830 8 SHORETEL PD 010.4201.5403 LEVEL 3 COMMUNICATIONS LLC 141 01/10/2020 285614 1,516.00 11/19 PROFESSIONAL SVCS 010.4120.5303 LIEBERT, CASSIDY, WHITMORE 142 01/10/2020 285615 105.00 11/19 ROOM USE FEES-OCEANVIEW 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 143 01/10/2020 285615 105.00 11/19 ROOM USE FEES -BRANCH 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 144 01/10/2020 285616 269.61 01/20 MANAGED HEALTH NETWORK 010.4145.5147 MANAGED HEALTH NETWORK 145 01/10/2020 285617 249.90 BARRE CONNECT-FALL SESSION 11/010.4424.5351 MANGIARDI, HEIDY 146 01/10/2020 285618 1,430.82 REPLACE DOOR @WELL #9 TREATMEN 640.4712.5604 MCNARY DOOR & WINDOW 147 01/10/2020 285618 441.66 REPLACE DOOR @WELL#9 TREATMENT 640.4712.5604 MCNARY DOOR & WINDOW 148 01/10/2020 285618 107.31 Sales Tax 640.4712.5604 MCNARY DOOR & WINDOW 149 01/10/2020 285619 3,355.00 Tee Mix (Compost/Sand) for Sot 214.4550.5303 MIER BROS LANDSCAPE PRODUCTS 150 01/10/2020 285619 0.90 TEE MIX FOR SOTO TURF RENO 214.4550.5303 MIER BROS LANDSCAPE PRODUCTS 151 01/10/2020 285619 5,652.00 Tee Mix (Compost/Sand) for Sot 350.5515.7001 MIER BROS LANDSCAPE PRODUCTS 152 01/10/2020 285620 38.76 GARDEN SPRAYER, MASKING TAPE,010.4420.5605 MINER'S ACE HARDWARE, INC 153 01/10/2020 285620 0.74 FASTENERS-STROTHER 010.4420.5605 MINER'S ACE HARDWARE, INC 154 01/10/2020 285620 5.58 KEYS 640.4712.5255 MINER'S ACE HARDWARE, INC 155 01/10/2020 285620 14.84 YELLOW PAINT MARKERS 640.4712.5255 MINER'S ACE HARDWARE, INC 156 01/10/2020 285620 33.94 SCREWS, JIG BLADE SET, 1X2 LUM 010.4213.5604 MINER'S ACE HARDWARE, INC 157 01/10/2020 285620 32.67 PLASTIC BUCKETS & LIDS 010.4213.5604 MINER'S ACE HARDWARE, INC 158 01/10/2020 285620 54.47 BULB, TOILET SHIMS, CAULK, PIC 010.4213.5604 MINER'S ACE HARDWARE, INC 159 01/10/2020 285620 15.21 1X12X6 PINE BOARDS 010.4213.5604 MINER'S ACE HARDWARE, INC 160 01/10/2020 285620 32.30 TARP, BIT 010.4305.5255 MINER'S ACE HARDWARE, INC Item 8.a. - Page 6 CITY OF ARROYO GRANDE CHECK LISTING JANUARY 1 - 15, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 161 01/10/2020 285620 37.70 CASTER-SOTO 010.4430.5605 MINER'S ACE HARDWARE, INC 162 01/10/2020 285620 (37.70)CASTER RETURN 010.4430.5605 MINER'S ACE HARDWARE, INC 163 01/10/2020 285620 24.77 ACE GLOVES 010.4430.5605 MINER'S ACE HARDWARE, INC 164 01/10/2020 285620 17.22 HEAVY DUTY CABLE TIES 010.4430.5605 MINER'S ACE HARDWARE, INC 165 01/10/2020 285620 17.22 (2) FAST SETTING CONCRETE 220.4303.5613 MINER'S ACE HARDWARE, INC 166 01/10/2020 285620 83.97 BITE, CONCRETE SCREWS, TWINE,220.4303.5613 MINER'S ACE HARDWARE, INC 167 01/10/2020 285620 29.08 CONCRETE SCREWS 220.4303.5613 MINER'S ACE HARDWARE, INC 168 01/10/2020 285620 17.22 (2) FAST SETTING CONCRETE 220.4303.5613 MINER'S ACE HARDWARE, INC 169 01/10/2020 285620 45.17 (6) WHITE SPRAY PAINT, SPRAYER 220.4303.5613 MINER'S ACE HARDWARE, INC 170 01/10/2020 285620 5.90 PAINT ROLLER & FRAME 220.4303.5613 MINER'S ACE HARDWARE, INC 171 01/10/2020 285621 200.00 PM AG 15-0012 1177 ASH ST 010.4301.5303 MNS ENGINEERS INC 172 01/10/2020 285621 900.00 CERT OF CORRECTION-TRACT 3045 010.4301.5303 MNS ENGINEERS INC 173 01/10/2020 285621 900.00 BRANCH MILL/COACH RD PARCEL VA 010.4301.5303 MNS ENGINEERS INC 174 01/10/2020 285622 1,333.33 AUDIT TO DATE 010.4120.5303 MOSS, LEVY & HARTZHEIM LLP 175 01/10/2020 285622 1,333.34 AUDIT TO DATE 640.4710.5303 MOSS, LEVY & HARTZHEIM LLP 176 01/10/2020 285622 1,333.33 AUDIT TO DATE 612.4610.5303 MOSS, LEVY & HARTZHEIM LLP 177 01/10/2020 285623 65.82 OFFICE SUPPLIES 010.4421.5201 OFFICE DEPOT 178 01/10/2020 285623 17.98 OFFICE SUPPLIES 010.4102.5201 OFFICE DEPOT 179 01/10/2020 285623 2.78 OFFICE SUPPLIES-PLANNNG 010.4130.5201 OFFICE DEPOT 180 01/10/2020 285623 8.30 OFFICE SUPPLIES-PLANNING 010.4130.5201 OFFICE DEPOT 181 01/10/2020 285623 39.43 OFFICE SUPPLIES-BLDG 010.4212.5201 OFFICE DEPOT 182 01/10/2020 285623 8.29 OFFICE SUPPLIES-BLDG 010.4212.5201 OFFICE DEPOT 183 01/10/2020 285623 2.78 OFFICE SUPPLIES-ENGINEERING 010.4301.5201 OFFICE DEPOT 184 01/10/2020 285623 8.29 OFFICE SUPPLIES-ENGINEERING 010.4301.5201 OFFICE DEPOT 185 01/10/2020 285624 15,723.61 ELECTRIC-STREET LIGHTING 010.4307.5402 PACIFIC GAS & ELECTRIC CO 186 01/10/2020 285625 1,775.79 Amendment 8 350.5608.7301 QUINCY ENGINEERING INC 187 01/10/2020 285625 522.34 Amendment 5 7/25/17 & Amendmen 350.5608.7501 QUINCY ENGINEERING INC 188 01/10/2020 285625 4,116.01 Amendment 3 -- Swinging Bridge 350.5620.7501 QUINCY ENGINEERING INC 189 01/10/2020 285625 17,881.17 TRAFFIC WAY BRIDGE REPLACEMENT 350.5679.7501 QUINCY ENGINEERING INC 190 01/10/2020 285626 46.12 SWEATSHIRT FOR J KAUFMAN 640.4712.5255 R & T EMBROIDERY, INC 191 01/10/2020 285627 484.37 GRACE LANE -01/20 MAINTENANCE 216.4460.5304 RAINSCAPE 192 01/10/2020 285627 1,201.41 PARKSIDE-01/20 MANTENANCE 219.4460.5304 RAINSCAPE 193 01/10/2020 285628 5.38 COUNCIL CHAMBERS WATER 010.4213.5303 READYREFRESH BY NESTLE 194 01/10/2020 285629 30.00 REFUND-SOMATIC WORKSHOP 010.0000.4605 RICHERSON, PAMELA 195 01/10/2020 285630 90.00 REFUND-PYJAMA DRAMA 010.0000.4605 ROWE, MICHELE 196 01/10/2020 285631 26.60 ZUMBA GOLD-DECEMBER $38X70%010.4424.5351 SCHAAD, CHARLOTTE 197 01/10/2020 285632 1,138.80 Cross-Connection Program manag 640.4710.5303 SLO COUNTY ENVIRONMENTAL 198 01/10/2020 285633 102.00 SUMM OF ORD NO 702( ECIGS)010.4002.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 199 01/10/2020 285633 98.60 SUMM OF ORD NO 703(TOBACCO)010.4002.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 200 01/10/2020 285633 88.40 SUMM OF ORD (CC COMP)010.4002.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS Item 8.a. - Page 7 CITY OF ARROYO GRANDE CHECK LISTING JANUARY 1 - 15, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 201 01/10/2020 285633 90.10 SUMM OF ORD NO 704 (CC COMP)010.4002.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 202 01/10/2020 285633 96.90 SUMM OF ORD (SB 998)010.4002.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 203 01/10/2020 285633 210.80 NOTICE TO BIDDERS-JANITORIAL 010.4002.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 204 01/10/2020 285633 132.60 REQUEST FOR QUOTES-JANITORIAL 010.4002.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 205 01/10/2020 285634 77.52 PROP TAX 007-462-001 CY AG RHO 287.4103.5551 SLO COUNTY TAX COLLECTOR 206 01/10/2020 285635 43.37 GAS SERVICES-215 E BRANCH 010.4145.5401 SOCALGAS 207 01/10/2020 285635 65.49 GAS SERVICES-211 VERNON 010.4145.5401 SOCALGAS 208 01/10/2020 285635 41.85 GAS SERVICES-111 S MASON 010.4145.5401 SOCALGAS 209 01/10/2020 285635 14.79 GAS SERVICES-1500 W BRANCH 010.4145.5401 SOCALGAS 210 01/10/2020 285636 39,599.00 7 SEWER HOOKUPS 760.0000.2305 SOUTH SLO COUNTY SANIT DIST 211 01/10/2020 285636 42,074.00 8 SEWER SERVICES HOOKUPS 760.0000.2305 SOUTH SLO COUNTY SANIT DIST 212 01/10/2020 285636 4,950.00 2 SEWER SERVICES HOOKUPS 760.0000.2305 SOUTH SLO COUNTY SANIT DIST 213 01/10/2020 285636 8.81 CITY ACCT-215 E BRANCH ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 214 01/10/2020 285636 8.81 CITY ACCT-300 E BRANCH ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 215 01/10/2020 285636 8.81 CITY ACCT-1221 ASH ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 216 01/10/2020 285636 8.81 CITY ACCT-SOT SPORTS COMPLEX 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 217 01/10/2020 285636 8.81 CITY ACCT-127 SHORT ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 218 01/10/2020 285636 8.81 CITY ACCT-211 N HALCYON RD 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 219 01/10/2020 285636 8.81 CITY ACCT-211 VERNON ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 220 01/10/2020 285636 8.81 CITY ACCT-RANCHO GRANDE PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 221 01/10/2020 285636 8.81 CITY ACCT-STROTHER PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 222 01/10/2020 285636 8.81 CITY ACCT-SHORT ST RESTROOMS 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 223 01/10/2020 285636 8.81 CITY ACCT-ELM ST PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 224 01/10/2020 285636 8.81 CITY ACCT-203 N RENA ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 225 01/10/2020 285636 8.81 CITY ACCT-1221 ASH ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 226 01/10/2020 285636 8.81 CITY ACCT-SOTO SPORTS COMPLEX 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 227 01/10/2020 285636 8.81 CITY ACCT-127 SHORT ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 228 01/10/2020 285636 8.81 CITY ACCT-211 N HALCYON RD 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 229 01/10/2020 285636 8.81 CITY ACCT-215 E BRANCH ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 230 01/10/2020 285636 8.81 CITY ACCT-300 E BRANCH ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 231 01/10/2020 285636 8.81 CITY ACCT-211 VERNON ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 232 01/10/2020 285636 8.81 CITY ACCT-RANCHO GRANDE PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 233 01/10/2020 285636 8.81 CITY ACCT-STROTHER PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 234 01/10/2020 285636 8.81 CITY ACCT-SHORT ST RESTROOMS 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 235 01/10/2020 285636 8.81 CITY ACCT-ELM ST PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 236 01/10/2020 285636 8.81 CITY ACCT-203 N RENA ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 237 01/10/2020 285636 8.81 CITY ACCT-1221 ASH ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 238 01/10/2020 285636 8.81 CITY ACCT-SOTO SPORTS COMPLEX 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 239 01/10/2020 285636 8.81 CITY ACCT-127 SHORT ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 240 01/10/2020 285636 8.81 CITY ACCT-211 N HALCYON RD 010.4145.5401 SOUTH SLO COUNTY SANIT DIST Item 8.a. - Page 8 CITY OF ARROYO GRANDE CHECK LISTING JANUARY 1 - 15, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 241 01/10/2020 285636 8.81 CITY ACCT-215 E BRANCH ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 242 01/10/2020 285636 8.81 CITY ACCT-300 E BRANCH ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 243 01/10/2020 285636 8.81 CITY ACCT-211 VERNON ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 244 01/10/2020 285636 8.81 CITY ACCT-RANCHO GRANDE PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 245 01/10/2020 285636 8.81 CITY ACCT-STROTHER PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 246 01/10/2020 285636 8.81 CITY ACCT-SHORT ST RESTROOMS 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 247 01/10/2020 285636 8.81 CITY ACCT-ELM ST PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 248 01/10/2020 285636 8.81 CITY ACCT-203 N RENA 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 249 01/10/2020 285636 247,709.58 SEWER SERVICES COLLECTIONS - OCT 760.0000.2304 SOUTH SLO COUNTY SANIT DIST 250 01/10/2020 285636 187,897.04 SEWER SERVICES COLLECTIONS - NOV 760.0000.2304 SOUTH SLO COUNTY SANIT DIST 251 01/10/2020 285636 246,845.11 SEWER SERVICES COLLECTIONS - DEC 760.0000.2304 SOUTH SLO COUNTY SANIT DIST 252 01/10/2020 285637 25,733.40 WATER SYSTEM ANNUAL FEES 7/19-640.4710.5303 SWRCB 253 01/10/2020 285638 105.00 TUCKER SCHMIDT-GRADE D4 CERT R 640.4712.5501 SWRCB-DWOCP 254 01/10/2020 285639 298.20 DUCK BILL PLIERS, BIT DRIVER,010.4305.5273 TCA TOOLS INC 255 01/10/2020 285640 110.00 SERVICE LAPEL PINS 010.4001.5504 THE PIN CENTER 256 01/10/2020 285640 75.00 SERVICE LAPEL PINS-SLKSCREEN,010.4001.5504 THE PIN CENTER 257 01/10/2020 285641 25,000.00 VOTER OPINION SURVEY 218.4101.5303 TRUE NORTH RESEARCH INC 258 01/10/2020 285642 62.12 12/19 COPY MACH MAINTENANCE 010.4102.5602 ULTREX BUSINESS PRODUCTS (DBA) 259 01/10/2020 285642 76.86 (2) LASERJET CARTRIDGES 010.4130.5201 ULTREX BUSINESS PRODUCTS (DBA) 260 01/10/2020 285642 76.86 (2) LASERJET CARTRIDGES 010.4212.5201 ULTREX BUSINESS PRODUCTS (DBA) 261 01/10/2020 285642 76.87 (2) LASERJET CARTRIDGES 010.4301.5201 ULTREX BUSINESS PRODUCTS (DBA) 262 01/10/2020 285643 134.43 PAYROLL FOR: W/E 12/22 010.4424.5351 UNITED STAFFING ASSOC. 263 01/10/2020 285643 299.52 PAYROLL FOR: W/E 12/15 010.4424.5351 UNITED STAFFING ASSOC. 264 01/10/2020 285643 676.10 PAYROLL FOR: W/E 12/22 220.4303.5303 UNITED STAFFING ASSOC. 265 01/10/2020 285643 675.51 PAYROLL FOR: W/E 12/15 220.4303.5303 UNITED STAFFING ASSOC. 266 01/10/2020 285644 78.71 ACCT#808089883-00002 010.4425.5255 VERIZON WIRELESS 267 01/10/2020 285645 2,595.32 Fats, Oils, & Grease Program 612.4610.5303 WALLACE GROUP A CALIF CORP 268 01/10/2020 285645 1,784.50 Update the 2014 Sewer System 612.4610.5303 WALLACE GROUP A CALIF CORP 269 01/10/2020 285646 1,320.00 11/19 SIGNAL MAINTENANCE 11 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC 270 01/10/2020 285646 60.00 OAK PARK & JAMES WAY 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC 271 01/10/2020 285646 60.00 OAK PARK & EL CAMINO REAL 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC 272 01/10/2020 285646 75.00 OAK PARK & W BRANCH 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC 273 01/10/2020 285647 85.00 CALIBRATE GAS DETECTOR 612.4610.5603 WINEMA INDUSTRIAL & 274 01/10/2020 285648 35.00 REFUND-PICKLEBALL TOURNAMENT 010.0000.4605 ZUKOWSKI, JIM 1,417,811.45 Item 8.a. - Page 9 General Fund 321,382.67 5101 Salaries Full time 165,701.99 Streets Fund 13,934.78 5102 Salaries Part-Time - PPT 5,914.36 Sewer Fund 5,088.63 5103 Salaries Part-Time - TPT 16,072.68 Water Fund 19,039.70 5105 Salaries Overtime 4,031.34 359,445.78 5107 Salaries Standby 935.20 5108 Holiday Pay 37,278.13 5109 Sick Pay 2,477.01 5110 Annual Leave Buyback - Administrative Services -5111 Vacation Buyback - Community Development -5112 Sick Leave Buyback - Police 3,390.06 5113 Vacation Pay 10,562.08 Public Works - Maintenance -5114 Comp Pay 4,736.34 Public Works - Enterprise 641.28 5115 Annual Leave Pay 12,012.64 Recreation - Administration -5116 Salaries - Police FTO 72.00 Recreation - Special Events -5121 PERS Retirement 27,614.12 Children In Motion -5122 Social Security 18,938.74 4,031.34 5123 PARS Retirement 305.62 5126 State Disability Ins.651.89 5127 Deferred Compensation 641.66 5131 Health Insurance 45,335.55 5132 Dental Insurance 2,985.16 5133 Vision Insurance 773.45 5134 Life Insurance 354.12 5135 Long Term Disability 625.62 5143 Uniform Allowance - 5144 Car Allowance 400.00 5146 Council Expense - 5147 Employee Assistance - 5148 Boot Allowance - 5149 Motor Pay 156.08 5150 Bi-Lingual Pay 150.00 5151 Cell Phone Allowance 720.00 359,445.78 *Total FCFA payroll cost for this period is $165,774.30.FCFA payroll and accounts payable expenditures are processed as part of the JPA financial services agreement between Arroyo Grande, Grover Beach and Oceano Community Services District.Arroyo Grande's portion of the FCFA annual budget is identified in the contractual services budget. OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 12/13/19 - 12/26/19 1/3/2020 BY FUND BY ACCOUNT Item 8.a. - Page 10 ATTACHMENT 2