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CC 2020-02-11_08a Cash Disbursements
MEMORANDUM TO: CITY COUNCIL BY: NICOLE VALENTINE, ACCOUNTING MANAGER SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION DATE: FEBRUARY 11, 2020 SUMMARY OF ACTION: Review and ratify cash disbursements. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $2,565,633.64 fiscal impact that includes the following items: • Accounts Payable Checks $1,541,085.83 • Payroll & Benefit Checks $1,024,547.81 RECOMMENDATION: It is recommended the City Council ratify the attached listing of cash disbursements for the period of January 16 through January 31, 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 FEBRUARY 11, 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 16 – January 31, 2020 – Accounts Payable Check Register 2. January 17, 2020 and January 31, 2020 – Payroll & Benefit Check Register Item 8.a. - Page 2 CITY OF ARROYO GRANDE CHECK LISTING JANUARY 16 - 31, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 1 01/16/2020 285649 49.13 OFFICE SUPPLIES 010.4201.5201 BUSINESS CARD 2 01/16/2020 285649 307.28 FEDEX-SHIPPING 010.4201.5208 BUSINESS CARD 3 01/16/2020 285649 644.23 PROMOTIONAL ITEMS 010.4201.5504 BUSINESS CARD 4 01/16/2020 285649 144.39 BLDG MAINT-FLAGS 010.4201.5604 BUSINESS CARD 5 01/16/2020 285649 75.64 UNIFORMS-NEW HIRES & REPLACEME 010.4203.5272 BUSINESS CARD 6 01/16/2020 285649 3,417.62 UNIFORMS-NEW HIRES & REPLACEME 010.4203.5272 BUSINESS CARD 7 01/16/2020 285649 35.90 Freight 010.4203.5272 BUSINESS CARD 8 01/16/2020 285649 12.00 DRYCLEANING/ALTERATIONS 010.4203.5303 BUSINESS CARD 9 01/16/2020 285650 2,116.91 SANTA COP 010.0000.2025 BUSINESS CARD 10 01/16/2020 285650 79.61 SHIPPING 010.4201.5501 BUSINESS CARD 11 01/16/2020 285650 59.67 VOLUNTEER DINNER 010.4201.5504 BUSINESS CARD 12 01/16/2020 285650 129.29 UNIFORMS-RAMIREZ MOTOR BREECHE 010.4203.5272 BUSINESS CARD 13 01/16/2020 285650 193.00 SWAT EQUIPMENT 010.4204.5272 BUSINESS CARD 14 01/16/2020 285650 18.03 Freight 010.4204.5272 BUSINESS CARD 15 01/16/2020 285650 272.32 TRAINING-LODGING 010.4204.5501 BUSINESS CARD 16 01/16/2020 285651 900.00 TRAINING TUITION-TRAFFIC ACCID 010.4203.5501 BUSINESS CARD 17 01/16/2020 285651 322.05 TRAINING LODGING 010.4203.5501 BUSINESS CARD 18 01/16/2020 285651 933.90 TRAINING-LODGING 010.4203.5501 BUSINESS CARD 19 01/16/2020 285651 155.27 FUEL 010.4203.5608 BUSINESS CARD 20 01/16/2020 285652 1,904.50 SANTA COP 010.0000.2025 BUSINESS CARD 21 01/16/2020 285652 96.93 GYM EQUIPMENT-STRATEGIC PLAN A 271.4202.5255 BUSINESS CARD 22 01/16/2020 285653 1,351.95 TRAINING LODGING 010.4203.5501 BUSINESS CARD 23 01/16/2020 285653 62.80 FUEL 010.4203.5608 BUSINESS CARD 24 01/16/2020 285654 657.93 SANTA COP 010.0000.2025 BUSINESS CARD 25 01/16/2020 285655 494.37 SANTA COP 010.0000.2025 BUSINESS CARD 26 01/16/2020 285656 258.00 TRAINING-TUITION-MARTINEZ 010.4203.5501 BUSINESS CARD 27 01/16/2020 285657 59.86 SHIPPING/POSTAGE 010.4201.5208 BUSINESS CARD 28 01/16/2020 285658 38.41 EXPLORER UNIFORMS & SUPPLIES 010.0000.2027 BUSINESS CARD 29 01/16/2020 285659 37.70 PATROL SUPPLIES-MEASURING WHEE 010.4203.5255 BUSINESS CARD 30 01/16/2020 285660 29.09 RANGE KEYS 010.4203.5255 BUSINESS CARD 31 01/16/2020 285661 3.95 INVESTIGATION SUPPLIES 010.4204.5255 BUSINESS CARD 32 01/16/2020 285662 4,705.73 PRINCIPAL LOAN #002-10-ECE-ARR 010.4145.5801 STATE OF CALIFORNIA 33 01/16/2020 285662 1,094.10 INTEREST LOAN #002-10-ECE-ARRA 010.4145.5802 STATE OF CALIFORNIA 34 01/17/2020 285663 39,898.83 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE 35 01/17/2020 285663 45,090.32 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE 36 01/17/2020 285663 11,075.46 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE 37 01/17/2020 285664 15,261.62 STATE PIT W/H 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT 38 01/17/2020 285664 1,726.30 STATE SDI CONTRIBUTION 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT 39 01/17/2020 285665 323.07 CHILD SUPPORT- PAYDATE 01/17/2020 011.0000.2114 CA STATE DISBURSEMENT UNIT Item 8.a. - Page 3 CITY OF ARROYO GRANDE CHECK LISTING JANUARY 16 - 31, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 40 01/17/2020 285665 195.69 CHILD SUPPORT- PAYDATE 01/17/2020 011.0000.2114 CA STATE DISBURSEMENT UNIT 41 01/17/2020 285665 307.84 CHILD SUPPORT- PAYDATE 01/17/2020 011.0000.2114 CA STATE DISBURSEMENT UNIT 42 01/17/2020 285666 3,460.77 EE DEFERRED COMP %011.0000.2117 ICMA RETIREMENT CORP 43 01/17/2020 285666 11,704.23 EE DEFERRED COMP FLAT 011.0000.2117 ICMA RETIREMENT CORP 44 01/17/2020 285666 766.66 ER DEFERRED COMP FLAT 011.0000.2117 ICMA RETIREMENT CORP 45 01/17/2020 285666 775.00 EE ROTH CONTRIBUTION 011.0000.2117 ICMA RETIREMENT CORP 46 01/17/2020 285666 153.66 EE ROTH % AFTER TAX 011.0000.2117 ICMA RETIREMENT CORP 47 01/17/2020 285667 6.26 ICMA RETIREE ADMIN FEE 640.4712.5136 ICMA RETIREMENT CORP 48 01/17/2020 285667 18.76 ICMA RETIREE ADMIN FEE 010.0000.1111 ICMA RETIREMENT CORP 49 01/17/2020 285667 313.21 ICMA RETIREE ADMIN FEE 010.4099.5136 ICMA RETIREMENT CORP 50 01/17/2020 285667 37.68 ICMA RETIREE ADMIN FEE 220.4303.5136 ICMA RETIREMENT CORP 51 01/17/2020 285668 482.03 RETIREE MEDICAL-02/20 010.0000.1111 ICMA RETIREMENT CORP 52 01/17/2020 285668 4,850.32 RETIREE MEDICAL-02/20 010.4099.5136 ICMA RETIREMENT CORP 53 01/17/2020 285668 418.87 RETIREE MEDICAL-02/20 220.4303.5136 ICMA RETIREMENT CORP 54 01/17/2020 285669 4,855.58 POLICE TIER II PPE 01/09/20 011.0000.2106 PERS - RETIREMENT 55 01/17/2020 285669 5,659.50 FIRE PEPRA PPE 01/09/20 011.0000.2106 PERS - RETIREMENT 56 01/17/2020 285669 13,408.83 POLICE TIER I PPE 01/09/20 011.0000.2106 PERS - RETIREMENT 57 01/17/2020 285669 8,306.87 MISC PEPRA PPE 01/09/20 011.0000.2106 PERS - RETIREMENT 58 01/17/2020 285669 18,413.42 FIRE TIER I PPE 01/09/20 011.0000.2106 PERS - RETIREMENT 59 01/17/2020 285669 2,507.25 MISC TIER II PPE 01/09/20 011.0000.2106 PERS - RETIREMENT 60 01/17/2020 285669 6,719.70 POLICE PEPRA PPE 01/09/20 011.0000.2106 PERS - RETIREMENT 61 01/17/2020 285669 11,385.25 MISC TIER I PPE 01/09/20 011.0000.2106 PERS - RETIREMENT 62 01/17/2020 285670 112.00 SHERIFF CIVIL GARN 011.0000.2114 SLO COUNTY SHERIFF'S CIVIL DIV 63 01/17/2020 285671 1,022.79 EE PARS CONTRIBUTION PAYDATE 1/17/19 011.0000.2107 US BANK OF CALIFORNIA 64 01/17/2020 285671 255.71 ER PARS CONTRIBUTION PAYDATE 1/17/19 011.0000.2107 US BANK OF CALIFORNIA 65 01/17/2020 285672 232.50 40mm Single Launcher~271.4202.6201 ADAMSON INDUSTRIES, INC 66 01/17/2020 285672 18.02 Sales Tax 271.4202.6201 ADAMSON INDUSTRIES, INC 67 01/17/2020 285673 119.41 01/20 TOWER LEASE 010.4201.5303 ATC SEQUOIA LLC 68 01/17/2020 285674 438.50 4 SETS PLANS & SPECS-BRIDGE STREET 350.5608.7301 BLUEPRINT EXPRESS 69 01/17/2020 285675 27.48 REIMBURSE FOR SUPPLIES-B'FAST 010.4424.5252 BOHLKEN, SHERIDAN 70 01/17/2020 285675 87.15 REIMBURSE FOR SUPPLIES FOR PIC 010.4424.5257 BOHLKEN, SHERIDAN 71 01/17/2020 285676 25.30 LUMBER FOR WELL #9 640.4712.5604 BURKE AND PACE OF AG, INC 72 01/17/2020 285676 11.56 LUMBER (3) 2X4 640.5946.7001 BURKE AND PACE OF AG, INC 73 01/17/2020 285676 147.76 LUMBER FOR TIGERTAIL BARRIER 220.4303.5613 BURKE AND PACE OF AG, INC 74 01/17/2020 285677 40.26 FLEET MAINT SUPPLIES-OIL, FILT 010.4203.5601 CARQUEST AUTO PARTS 75 01/17/2020 285677 134.77 FLEET MAINT SUPPLIES-OIL 010.4204.5601 CARQUEST AUTO PARTS 76 01/17/2020 285678 78.00 CVT19-10785 AGPD CASE#1901703 010.4204.5324 CENTRAL VALLEY TOXICOLOGY INC 77 01/17/2020 285679 987.20 ACCT#8245100960223598-PD BUSIN 010.4145.5401 CHARTER COMMUNICATIONS 78 01/17/2020 285679 194.98 ACCT#8245100960104152 -PD INTE 010.4201.5403 CHARTER COMMUNICATIONS Item 8.a. - Page 4 CITY OF ARROYO GRANDE CHECK LISTING JANUARY 16 - 31, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 79 01/17/2020 285679 89.99 ACCT#8245100960222608-PD BUSIN 010.4204.5607 CHARTER COMMUNICATIONS 80 01/17/2020 285680 2,433.09 4621 REPAIRS-ALTERNATOR/WATER 010.4203.5601 COAST RIDERS POWERSPORTS 81 01/17/2020 285681 350.00 ANNUAL FEE FOR TRAK-CRITICAL R 010.4204.5607 CRITICAL REACH INC 82 01/17/2020 285682 86.70 FUEL 4620/4621 010.4203.5608 J B DEWAR, INC 83 01/17/2020 285683 20.00 4615-TIRE MOUNT & BALANCE 010.4203.5601 FIGUEROA'S TIRES 84 01/17/2020 285684 77.00 RENT SOD CUTTER 010.4430.5552 GROVER TOOL AND RENTALS 85 01/17/2020 285685 100.00 REIMBURSE FOR DMV PHYSICAL 612.4610.5501 HANSON, CHRIS 86 01/17/2020 285686 93.00 TURKEY TROT CUSTODIAL SVCS 010.4424.5353 LUCIA MAR UNIFIED SCHOOL DIST 87 01/17/2020 285687 123.91 1/3 YD CONCRETE 640.5946.7001 MIER BROS LANDSCAPE PRODUCTS 88 01/17/2020 285688 141.97 FLEET MAINT SUPPLIES-OIL FILTER 010.4203.5601 MULLAHEY FORD 89 01/17/2020 285689 114.81 ENGINE TREATMENT, TRIMMER LINE 220.4303.5603 NOBLE SAW, INC 90 01/17/2020 285690 156.27 12/19 COPIER MAINT AGREEMENT 010.4204.5602 OFFICE1 91 01/17/2020 285691 1,463.17 ELECTRIC 010.4307.5402 PACIFIC GAS & ELECTRIC CO 92 01/17/2020 285691 382.78 ELECTRIC 640.4711.5402 PACIFIC GAS & ELECTRIC CO 93 01/17/2020 285691 5,608.53 ELECTRIC 640.4712.5402 PACIFIC GAS & ELECTRIC CO 94 01/17/2020 285691 9,186.96 ELECTRIC 010.4145.5401 PACIFIC GAS & ELECTRIC CO 95 01/17/2020 285691 12.28 ELECTRIC 217.4460.5355 PACIFIC GAS & ELECTRIC CO 96 01/17/2020 285691 2,034.86 ELECTRIC 612.4610.5402 PACIFIC GAS & ELECTRIC CO 97 01/17/2020 285692 208.72 11/19 PARKING CITATION PROCESS 010.4204.5303 PHOENIX GROUP 98 01/17/2020 285693 520.61 POSTAGE FOR METER 010.4201.5208 PITNEY BOWES PURCHASE POWER 99 01/17/2020 285694 1,724.80 LEGO CAMPS-WINTER BREAK 1/6-1/010.4424.5351 PLAY-WELL TEKNOLOGIES 100 01/17/2020 285695 425.00 Motor Boots - Ramirez 010.4203.5272 SCOTTIE UNIFORM BOOT SALES AND 101 01/17/2020 285695 3.19 SALES TAX 010.4203.5272 SCOTTIE UNIFORM BOOT SALES AND 102 01/17/2020 285695 32.94 Sales Tax 010.4203.5272 SCOTTIE UNIFORM BOOT SALES AND 103 01/17/2020 285696 304.50 11/19 PARKING CITATION REVENUE 010.0000.4203 SLO COUNTY AUDITOR-CONTROLLER 104 01/17/2020 285697 201,414.00 FY19-20 CONTRACT FOR DISPATCH 010.4201.5303 SLO COUNTY SHERIFF'S DEPT 105 01/17/2020 285698 7.76 DUMPSTERS -CORP YARD CARDBOARD 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 106 01/17/2020 285698 147.29 DUMPSTERS -RGP 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 107 01/17/2020 285698 170.99 DUMPSTERS -140 TRAFFIC WAY 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 108 01/17/2020 285698 147.29 DUMPSTERS -STROTHER PARK 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 109 01/17/2020 285698 115.77 DUMPSTERS -PD 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 110 01/17/2020 285699 644.95 RETIREE BADGES 010.4201.5255 SUN BADGE CO 111 01/17/2020 285700 39.95 ACCT#090058901-BUSINESS TV-300 010.4145.5401 TIME WARNER CABLE 112 01/17/2020 285701 317.59 12/19 COPY MACHINE LEASE PYMT 010.4201.5803 U.S. BANK EQUIPMENT FINANCE 113 01/17/2020 285702 256.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING 114 01/17/2020 285702 266.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING 115 01/17/2020 285702 179.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING 116 01/17/2020 285702 185.00 ASH ST RESTROOM SNAKE MAIN LIN 010.4213.5303 WATERBOYS PLUMBING 117 01/24/2020 285703 16.62 UB Refund Cst #00025858 640.0000.2301 BECKSTRAND, DWIGHT Item 8.a. - Page 5 CITY OF ARROYO GRANDE CHECK LISTING JANUARY 16 - 31, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 118 01/24/2020 285704 138.43 UB Refund Cst #00026541 640.0000.2301 CAMPBELL, JACOB 119 01/24/2020 285705 74.96 UB Refund Cst #00024457 640.0000.2301 GIBSON, PAUL 120 01/24/2020 285706 47.73 UB Refund Cst #00026612 640.0000.2301 HUNSTAD HOMES 121 01/24/2020 285707 80.60 UB Refund Cst #00025296 640.0000.2301 LARKIN, MEGAN-NOELLE 122 01/24/2020 285708 95.00 UB Refund Cst #00019092 640.0000.2301 SEVIOUR, TERENCE & SUSAN 123 01/24/2020 285709 71.44 UB Refund Cst #00024772 640.0000.2301 SLOVER, HARMONY 124 01/24/2020 285710 447.06 UB Refund Cst #00021452 640.0000.2301 STRAWSER, HEATHER 125 01/24/2020 285711 392.76 UB Refund Cst #00025739 640.0000.2301 WONDER, BRITANI 126 01/24/2020 285712 63.64 SOCIAL SECURITY 011.0000.2105 UNITED STATES TREASURY 127 01/24/2020 285713 1,981.21 SB998 POLICY TRANSLATION 640.4710.5306 ALBOUM & ASSOCIATES LLC 128 01/24/2020 285714 17.54 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 129 01/24/2020 285714 15.12 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 130 01/24/2020 285714 12.39 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 131 01/24/2020 285714 17.15 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 132 01/24/2020 285714 20.81 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 133 01/24/2020 285714 23.28 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 134 01/24/2020 285714 36.38 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 135 01/24/2020 285714 24.71 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 136 01/24/2020 285714 7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 137 01/24/2020 285714 7.45 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 138 01/24/2020 285714 7.45 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 139 01/24/2020 285714 7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 140 01/24/2020 285714 28.50 CORP YARD MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 141 01/24/2020 285714 28.50 CORP YARD MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 142 01/24/2020 285714 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 143 01/24/2020 285714 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 144 01/24/2020 285714 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 145 01/24/2020 285714 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 146 01/24/2020 285714 10.80 AUTO SHOP TOWELS 010.4305.5303 ARAMARK UNIFORM SERVICES 147 01/24/2020 285714 10.80 AUTO SHOP TOWELS 010.4305.5303 ARAMARK UNIFORM SERVICES 148 01/24/2020 285714 7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 149 01/24/2020 285714 7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 150 01/24/2020 285714 7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 151 01/24/2020 285714 7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 152 01/24/2020 285714 14.00 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 153 01/24/2020 285714 14.00 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 154 01/24/2020 285714 14.00 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 155 01/24/2020 285714 14.00 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 156 01/24/2020 285714 3.69 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES Item 8.a. - Page 6 CITY OF ARROYO GRANDE CHECK LISTING JANUARY 16 - 31, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 157 01/24/2020 285714 7.45 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 158 01/24/2020 285714 3.69 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 159 01/24/2020 285714 3.69 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 160 01/24/2020 285715 23.80 REC DEPT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 161 01/24/2020 285716 22.00 COMMUNITY CTR MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 162 01/24/2020 285717 21.00 POLICE DEPT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 163 01/24/2020 285718 20.30 PARKS DEPT MATS/MOPHEADS 010.4213.5303 ARAMARK UNIFORM SERVICES 164 01/24/2020 285719 10.50 CITY HALL MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 165 01/24/2020 285720 192.88 ACCT#238 451-0183 919 0 RADIO 010.4145.5403 AT & T 166 01/24/2020 285720 33.03 ACCT#235 841-3956 806 3 ALARM 220.4303.5303 AT & T 167 01/24/2020 285721 234.08 BAN#9391033184 805-473-5100 010.4201.5403 AT&T 168 01/24/2020 285721 31.02 BAN#9391033183 805-473-2198 010.4201.5403 AT&T 169 01/24/2020 285721 59.18 BAN#9391033187 805-481-6944 010.4201.5403 AT&T 170 01/24/2020 285722 145.00 01/20 UST INSPECTION 010.4305.5303 B & T SVC STN CONTRACTORS, INC 171 01/24/2020 285723 5,832.00 GASB 68 & 75 REPORT 010.4120.5303 BARTEL ASSOCIATES, LLC 172 01/24/2020 285724 320.00 PW27 SERVICE 220.4303.5601 BOYER'S DIESEL 173 01/24/2020 285725 500.00 Janitorial Services for the PD 010.4201.5604 BRENDLER JANITORIAL SERVICE 174 01/24/2020 285725 75.03 Janitorial Services for the PD 010.4213.5303 BRENDLER JANITORIAL SERVICE 175 01/24/2020 285725 725.00 Janitorial Services for the Rec 010.4213.5303 BRENDLER JANITORIAL SERVICE 176 01/24/2020 285726 155.00 PEST CONTROL: CORPYARD 010.4213.5303 BREZDEN PEST CONTROL, INC 177 01/24/2020 285727 37.67 SPRAYER, GLOVES, MEASURE 010.4420.5605 BRISCO MILL & LUMBER YARD 178 01/24/2020 285727 11.58 METAL TRACK, SCREWS 010.4213.5604 BRISCO MILL & LUMBER YARD 179 01/24/2020 285727 466.98 WOOD FOR CITY HALL ROOF 010.4213.5604 BRISCO MILL & LUMBER YARD 180 01/24/2020 285727 45.48 WIGGLE MOULD 010.4213.5604 BRISCO MILL & LUMBER YARD 181 01/24/2020 285727 43.07 2X6 LUMBER CITY HALL 010.4213.5604 BRISCO MILL & LUMBER YARD 182 01/24/2020 285728 821.00 1/19-12/19 UNDERGROUND FUEL ST 010.4305.5303 CA DEPT OF TAX & FEE ADMIN 183 01/24/2020 285729 352.00 10/19-12/19 DIESEL FUEL TAX 010.0000.1202 CA DEPT OF TAX & FEE ADMIN 184 01/24/2020 285730 2,198.82 11/19 CMC ADM/INMATE PAY/MILEA 220.4303.5303 CA ST DEPT OF CORRECTIONS 185 01/24/2020 285730 1,470.43 12/19 CMC ADM/INMATE PAY/MILEA 220.4303.5303 CA ST DEPT OF CORRECTIONS 186 01/24/2020 285731 1,210.00 ANNUAL LICENSING -OCEAN VIEW &010.4425.5255 CA ST DEPT OF SOCIAL SERVICES 187 01/24/2020 285732 444.00 1/20-6/20 COMM'L FIRE & BURGLA 010.4201.5303 CAME SECURITY ALARMS 188 01/24/2020 285733 65.00 MEMBERSHIP RENEWAL 1/20-7/20 010.4002.5503 CCAC 189 01/24/2020 285734 530.45 AGPD ENVELOPES 010.4102.5255 CENTRAL COAST PRINTING 190 01/24/2020 285734 782.00 ADM SVCS & UB ENVELOPES, UTILI 010.4102.5255 CENTRAL COAST PRINTING 191 01/24/2020 285735 170.04 ACCT#8245100960223572-BUSINESS 010.4145.5401 CHARTER COMMUNICATIONS 192 01/24/2020 285736 180.00 12/19 WATER SAMPLES 640.4710.5310 CLINICAL LABORATORY OF 193 01/24/2020 285737 2,100.00 TREEKEEPER 1 YR RENEWAL 2/1/20 010.4420.5308 DAVEY RESOURCE GROUP INC 194 01/24/2020 285737 400.00 TREEKEEPER 1 YR RENEWAL 2/1/20 220.4303.5503 DAVEY RESOURCE GROUP INC 195 01/24/2020 285738 59.00 REFUND-CRAFT & ART MANIA 010.0000.4605 DOREMUS, MICHAEL Item 8.a. - Page 7 CITY OF ARROYO GRANDE CHECK LISTING JANUARY 16 - 31, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 196 01/24/2020 285739 2,268.00 EXTRA HYDRO SEEDING 27000 SQ F 214.4550.5303 DORMAN HYDRO-SEEDING 197 01/24/2020 285740 42.00 REFUND-BABY MUSIC MAKERS 010.0000.4605 EDWARDS, LAUREN 198 01/24/2020 285741 513,015.25 CITY'S SHARE OF FCFA COSTS 010.4145.5303 FIVE CITIES FIRE AUTHORITY 199 01/24/2020 285741 132,223.50 CITY'S SHARE OF FCFA COSTS 218.4101.5303 FIVE CITIES FIRE AUTHORITY 200 01/24/2020 285742 36.64 PADLOCKS FOR REC 010.4213.5604 FRANK'S LOCK & KEY 201 01/24/2020 285743 500.00 RENEW ANNUAL RECORDS MGMT SVCS 010.4002.5303 GLADWELL GOVERNMENTAL SVCS INC 202 01/24/2020 285744 19.40 NAME PLATE-K STORTON, MPT 010.4001.5201 GRAND AWARDS, INC 203 01/24/2020 285744 139.00 RETIREMENT PLAQUE-V JOHNSON 010.4101.5319 GRAND AWARDS, INC 204 01/24/2020 285745 493.81 8" VACUUM HOSE 640.4712.5603 HAAKER EQUIPMENT, INC 205 01/24/2020 285745 152.43 PW51 RELIEF VALVE 612.4610.5603 HAAKER EQUIPMENT, INC 206 01/24/2020 285746 86.08 1375 ASH TRAILER MOUNT TOILET 220.4303.5552 HARVEY'S HONEY HUTS 207 01/24/2020 285747 61.38 OFFICE SUPPLIES-SEWER 612.4610.5201 INDOFF, INC 208 01/24/2020 285748 520.00 OtterBox Defender iPod Touch c 271.4202.6201 ITSAVVY LLC 209 01/24/2020 285748 40.30 Sales Tax 271.4202.6201 ITSAVVY LLC 210 01/24/2020 285749 167.13 REIMBURSE FOR B'FAST W/SANTA S 010.4424.5252 KNIGHTS OF COLUMBUS 211 01/24/2020 285750 1,725.00 12/19 PROF FEES HOTEL RFQ 010.0000.2563 KOSMONT & ASSOCIATES INC 212 01/24/2020 285750 69.00 12/19 REIMB EXP-HOTEL RFQ 010.0000.2563 KOSMONT & ASSOCIATES INC 213 01/24/2020 285751 69.42 O2 GAS CYLINDER CAP 640.4712.5610 MATHESON TRI-GAS INC 214 01/24/2020 285752 22.49 REIMBURSE FOR CUTTER SET-BLDGS 010.4213.5604 MEADOR, RODNEY 215 01/24/2020 285753 2,500.00 2020 STREET SAVER ANNUAL SUBSC 350.5638.7701 METROPOLITAN TRANSPORT. COMM. 216 01/24/2020 285754 30.43 SPRAYPAINT, PVC CEMENT, THREAD 010.4420.5605 MINER'S ACE HARDWARE, INC 217 01/24/2020 285754 15.09 SPRAYPAINT 010.4420.5605 MINER'S ACE HARDWARE, INC 218 01/24/2020 285754 3.81 FASTENERS 010.4420.5605 MINER'S ACE HARDWARE, INC 219 01/24/2020 285754 54.36 PW10-BATTERIES, RAINJACKET, OV 640.4712.5255 MINER'S ACE HARDWARE, INC 220 01/24/2020 285754 4.95 PW5 PAINT MARKER 640.4712.5255 MINER'S ACE HARDWARE, INC 221 01/24/2020 285754 96.96 PW52 TORQUE WRENCH 640.4712.5273 MINER'S ACE HARDWARE, INC 222 01/24/2020 285754 156.68 SUPPLIES FOR CITY HALL-CLAMPS,010.4213.5604 MINER'S ACE HARDWARE, INC 223 01/24/2020 285754 43.06 CABLE TIES 010.4213.5604 MINER'S ACE HARDWARE, INC 224 01/24/2020 285754 11.58 PARTS FOR TANK SPRAYER-CLAMP,010.4213.5604 MINER'S ACE HARDWARE, INC 225 01/24/2020 285754 50.06 TARPS, WASHERS 010.4213.5604 MINER'S ACE HARDWARE, INC 226 01/24/2020 285754 34.46 TARPS 010.4213.5604 MINER'S ACE HARDWARE, INC 227 01/24/2020 285754 16.15 TWIST LOCK LIGHT CONTROL 010.4213.5604 MINER'S ACE HARDWARE, INC 228 01/24/2020 285754 30.19 BASSWOOD SHEETS, COLD CHISEL,010.4213.5604 MINER'S ACE HARDWARE, INC 229 01/24/2020 285754 25.05 PAINT FOR SOTO 010.4430.5605 MINER'S ACE HARDWARE, INC 230 01/24/2020 285754 166.99 500' WIRE SPOOLS 220.4303.5613 MINER'S ACE HARDWARE, INC 231 01/24/2020 285754 49.26 KILZ PRIMER, BRUSH, PROPANE TANK 220.4303.5613 MINER'S ACE HARDWARE, INC 232 01/24/2020 285755 23.32 OFFICE SUPPLIES 010.4102.5201 OFFICE DEPOT 233 01/24/2020 285756 31.58 ELECTRIC-WELL#11 352 LA CANADA 640.4711.5402 PACIFIC GAS & ELECTRIC CO 234 01/24/2020 285756 14.11 484 BAKEMAN LN-ELECTRIC 219.4460.5304 PACIFIC GAS & ELECTRIC CO Item 8.a. - Page 8 CITY OF ARROYO GRANDE CHECK LISTING JANUARY 16 - 31, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 235 01/24/2020 285757 25,742.50 Correcting Account Number from 350.5638.7501 PAVEMENT ENGINEERING INC 236 01/24/2020 285757 29,703.75 Preparation of plans, bidding 350.5658.7501 PAVEMENT ENGINEERING INC 237 01/24/2020 285757 (54,996.25)Removing expense from 5658 acc 350.5658.7501 PAVEMENT ENGINEERING INC 238 01/24/2020 285758 9.00 REFUND-BRIDGE BASICS 01/8/20 010.0000.4605 PILGRIM, JOYCE 239 01/24/2020 285759 83.22 HOSE CLAMPS (2)640.4712.5603 PLUMBERS DEPOT INC. 240 01/24/2020 285760 15.00 REVERSE OSMOSIS RENTAL: 12/19 010.4201.5303 RICHETTI COMPLETE WATER 241 01/24/2020 285761 144.00 REFUND-DOGGIE CLASS 010.0000.4605 ROGERS, MICHELLE 242 01/24/2020 285762 50.00 DEPOSIT REFUND- COM GARDEN PLO 010.0000.4605 SAXE, TINA 243 01/24/2020 285763 709.80 YOUTH TENNIS CAMP 1/6-1/10 010.4424.5351 SMITH, RITA 244 01/24/2020 285764 87.67 GAS SERVICES-200 N HALCYON 010.4145.5401 SOCALGAS 245 01/24/2020 285764 193.29 GAS SERVICES-1375 ASH ST 010.4145.5401 SOCALGAS 246 01/24/2020 285764 16.27 GAS SERVICES-350 S ELM 010.4145.5401 SOCALGAS 247 01/24/2020 285765 2,500.00 TBID ADMIN FEE 240.4150.5303 SOUTH COUNTY CHAMBERS 248 01/24/2020 285766 250.00 SPRING 2020 TEAM LEAGUE REGIST 010.4424.5257 TEMPLETON TENNIS RANCH LLC 249 01/24/2020 285767 593.30 (3) STREET SIGNS, (12) SQUARE 220.4303.5613 TRAFFIC MANAGEMENT INC 250 01/24/2020 285767 278.85 (8) HEAVEY DUTY ANCHORS 220.4303.5613 TRAFFIC MANAGEMENT INC 251 01/24/2020 285768 50.00 INVESTIGATIVE SVCS 12/19 SUSP 010.4204.5303 TRANSUNION RISK 252 01/24/2020 285769 812.00 Revise Storm Water Rates and 640.4710.5303 TUCKFIELD & ASSOCIATES 253 01/24/2020 285769 203.00 Revise Study and Final Draft R 612.4610.5303 TUCKFIELD & ASSOCIATES 254 01/24/2020 285770 3,570.74 EXECUTIME 1 YR SOFTWARE MAINT 010.4120.5303 TYLER TECHNOLOGIES INC 255 01/24/2020 285771 104.00 TONER CARTRIDGES 010.4101.5201 ULTREX BUSINESS PRODUCTS (DBA) 256 01/24/2020 285771 38.23 WASTE BOTTLE 010.4102.5602 ULTREX BUSINESS PRODUCTS (DBA) 257 01/24/2020 285772 634.18 PAYROLL FOR: W/E 1/5/20 010.4420.5303 UNITED STAFFING ASSOC. 258 01/24/2020 285772 89.50 PAYROLL FOR: W/E 1/5/20 010.4424.5351 UNITED STAFFING ASSOC. 259 01/24/2020 285772 676.87 PAYROLL FOR: W/E 12/29/19 220.4303.5303 UNITED STAFFING ASSOC. 260 01/24/2020 285773 1,741.67 12/19 MONTHLY SWEEPS 010.4307.5303 VENCO POWER SWEEPING INC 261 01/24/2020 285773 5,958.33 12/19 MONTHLY SWEEPS 220.4303.5303 VENCO POWER SWEEPING INC 262 01/24/2020 285774 205.26 12/19 TBID MEDIA BUYS-FB, IG 240.4150.5301 VERDIN MARKETING INK 263 01/24/2020 285774 6,816.22 12/19 TBID SOCIAL MEDIA, WEBSI 240.4150.5301 VERDIN MARKETING INK 264 01/24/2020 285775 342.09 ACCT#472480460-00001 IPADS 010.4145.5403 VERIZON WIRELESS 265 01/24/2020 285776 96,135.40 RDA TAB BONDS-INTEREST 286.4103.5802 WELLS FARGO BANK 266 01/24/2020 285777 11,455.00 BSS inverters at Rancho Parkwa 220.4303.5303 LEE WILSON ELECTRIC COMPANY INC 267 01/24/2020 285778 37.37 1 DOZEN SAFETY GLASSES 640.4712.5255 WINEMA INDUSTRIAL & 268 01/31/2020 285779 1,002.04 01/20 SUPPLEMENTAL INSURANCE 011.0000.2126 AFLAC INSURANCE 269 01/31/2020 285780 3,248.15 AG POLICE ASSN DUES-01/20 011.0000.2116 ARROYO GRANDE POLICE ASSN 270 01/31/2020 285781 40,278.80 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE 271 01/31/2020 285781 42,786.94 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE 272 01/31/2020 285781 10,695.80 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE 273 01/31/2020 285782 15,679.56 STATE PIT W/H 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT Item 8.a. - Page 9 CITY OF ARROYO GRANDE CHECK LISTING JANUARY 16 - 31, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 274 01/31/2020 285782 1,589.43 STATE SDI CONTRIBUTION 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT 275 01/31/2020 285783 323.07 CHILD SUPPORT- PAYDATE 01/31/2020 011.0000.2114 CA STATE DISBURSEMENT UNIT 276 01/31/2020 285783 195.69 CHILD SUPPORT- PAYDATE 01/31/2020 011.0000.2114 CA STATE DISBURSEMENT UNIT 277 01/31/2020 285784 30.00 AG FIRE ASSN DUES-01/20 011.0000.2115 FIVE CITIES FIREFIGHTERS ASSOC 278 01/31/2020 285785 3,200.00 CAREER FF ASSN DUES-01/20 011.0000.2115 FIVE CITIES PROF. FIREFIGHTERS 279 01/31/2020 285786 192.35 01/20 LEGAL SVCS 011.0000.2125 LEGALSHIELD 280 01/31/2020 285787 5,007.82 POLICE TIER II PPE 01/23/20 011.0000.2106 PERS - RETIREMENT 281 01/31/2020 285787 5,363.94 FIRE PEPRA PPE 01/23/20 011.0000.2106 PERS - RETIREMENT 282 01/31/2020 285787 13,411.58 POLICE TIER I PPE 01/23/20 011.0000.2106 PERS - RETIREMENT 283 01/31/2020 285787 11,380.39 MISC TIER I PPE 01/23/20 011.0000.2106 PERS - RETIREMENT 284 01/31/2020 285787 17,624.40 FIRE TIER I PPE 01/23/20 011.0000.2106 PERS - RETIREMENT 285 01/31/2020 285787 2,507.25 MISC TIER II PPE 01/23/20 011.0000.2106 PERS - RETIREMENT 286 01/31/2020 285787 8,283.99 MISC PEPRA PPE 01/23/20 011.0000.2106 PERS - RETIREMENT 287 01/31/2020 285787 6,882.04 POLICE PEPRA PPE 01/23/20 011.0000.2106 PERS - RETIREMENT 288 01/31/2020 285788 1,334.56 SEIU DUES-01/20 011.0000.2118 S.E.I.U. LOCAL 620 289 01/31/2020 285789 112.00 SHERIFF CIVIL GARN 011.0000.2114 SLO COUNTY SHERIFF'S CIVIL DIV 290 01/31/2020 285790 1,281.91 EE PARS CONTRIBUTION PAYDATE 1/31/19 011.0000.2107 US BANK OF CALIFORNIA 291 01/31/2020 285790 320.49 ER PARS CONTRIBUTION PAYDATE 1/31/19 011.0000.2107 US BANK OF CALIFORNIA 292 01/31/2020 285791 660.00 UCMR SAMPLING AM1 640.4710.5310 ABALONE COAST ANALYTICAL INC 293 01/31/2020 285791 616.00 UCMR SAMPLING AM2 640.4710.5310 ABALONE COAST ANALYTICAL INC 294 01/31/2020 285792 1,000.00 SB90 CLAIMS PREP & SUBMISSION 010.4145.5303 AK & COMPANY 295 01/31/2020 285793 (20.00)ADD'L 20 CHAIRS USED 010.0000.2032 ANDERS, TEAH 296 01/31/2020 285793 400.00 DEPOSIT REFUND-WOMENS CLUB 010.0000.2206 ANDERS, TEAH 297 01/31/2020 285794 5.39 PLAN SHEET-OAK PARK/ECR EMERG 350.5795.7001 BLUEPRINT EXPRESS 298 01/31/2020 285795 200.00 CAR WASH-PD PATROL 010.4203.5601 BOB'S EXPRESS WASH 299 01/31/2020 285795 41.00 CAR WASH-PD SUPPORT SVCS 010.4204.5601 BOB'S EXPRESS WASH 300 01/31/2020 285796 118.00 PEST CONTROL: CITY HALL 010.4213.5303 BREZDEN PEST CONTROL, INC 301 01/31/2020 285796 160.00 PEST CONTROL: PD 010.4213.5303 BREZDEN PEST CONTROL, INC 302 01/31/2020 285796 126.00 QRTLY PEST CONTROL: FIRE DEPT 010.4213.5303 BREZDEN PEST CONTROL, INC 303 01/31/2020 285797 33.60 LUMBER & BIT TIPS 010.4213.5604 BRISCO MILL & LUMBER YARD 304 01/31/2020 285797 51.70 (2) 10' FIBERGLASS ROOFING 010.4213.5604 BRISCO MILL & LUMBER YARD 305 01/31/2020 285798 1,911.50 10/19-12/19 S.M.I.P.010.0000.2208 CA ST DEPT OF CONSERVATION 306 01/31/2020 285798 (95.58)SMIP ADMIN FEE 010.0000.4801 CA ST DEPT OF CONSERVATION 307 01/31/2020 285799 66.00 LIVESCAN-PD 010.4204.5329 CA ST DEPT OF JUSTICE 308 01/31/2020 285799 186.00 LIVESCAN-IN/OUT 010.4204.5329 CA ST DEPT OF JUSTICE 309 01/31/2020 285799 32.00 LIVESCAN-CITY 612.4610.5316 CA ST DEPT OF JUSTICE 310 01/31/2020 285800 431.00 10/19-12/19 STATE GREEN BLDG S 010.0000.2223 CALIFORNIA BUILDING STANDARDS 311 01/31/2020 285800 (43.00)ADMIN/CODE ENF EDUCATION FEE 010.0000.2223 CALIFORNIA BUILDING STANDARDS 312 01/31/2020 285801 16.26 PW16-TRAILER ADAPTER, WW FLUID 010.4420.5601 CARQUEST AUTO PARTS Item 8.a. - Page 10 CITY OF ARROYO GRANDE CHECK LISTING JANUARY 16 - 31, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 313 01/31/2020 285801 15.19 PW59-AIR & OIL FILTERS 010.4420.5601 CARQUEST AUTO PARTS 314 01/31/2020 285801 (11.81)PW59-RETURN AIR FILTER 010.4420.5601 CARQUEST AUTO PARTS 315 01/31/2020 285801 55.35 PW59-OIL & FILTER 010.4420.5601 CARQUEST AUTO PARTS 316 01/31/2020 285801 240.21 PARTS-2017 FORD EXPLORER TRUCK 010.4204.5601 CARQUEST AUTO PARTS 317 01/31/2020 285801 103.95 4636 BATTERY 010.4204.5601 CARQUEST AUTO PARTS 318 01/31/2020 285801 51.91 PW4-OIL, FILTERS 010.4301.5601 CARQUEST AUTO PARTS 319 01/31/2020 285802 1,303.62 PATROL SUPPLIES-NOTICE TO APPE 010.4201.5255 CENTRAL COAST PRINTING 320 01/31/2020 285802 1,943.12 Patrol Supplies Parking Citati 010.4201.5255 CENTRAL COAST PRINTING 321 01/31/2020 285802 150.60 Sales Tax 010.4201.5255 CENTRAL COAST PRINTING 322 01/31/2020 285803 64.93 ACCT#8245100960221923-CORP YAR 010.4307.5303 CHARTER COMMUNICATIONS 323 01/31/2020 285803 327.16 ACCT#8245100960216667-WOMENS C 010.4145.5401 CHARTER COMMUNICATIONS 324 01/31/2020 285803 36.96 ACCT#8245100960211791-REC BUSI 010.4145.5401 CHARTER COMMUNICATIONS 325 01/31/2020 285803 710.64 ACCT#8245100960211791-REC BUSI 010.4145.5401 CHARTER COMMUNICATIONS 326 01/31/2020 285803 86.02 ACCT#8245100960129431-215 E BR 010.4145.5401 CHARTER COMMUNICATIONS 327 01/31/2020 285803 26.72 ACCT#8245100960129431-215 E BR 010.4145.5401 CHARTER COMMUNICATIONS 328 01/31/2020 285803 736.80 ACCT#8245100960211288-CORP YAR 010.4145.5401 CHARTER COMMUNICATIONS 329 01/31/2020 285804 50.00 MEMBERSHIP RENEWAL-T LITTLE 010.4201.5503 CLEARS INC 330 01/31/2020 285805 495.36 4621-REPAIRS 010.4203.5601 COAST RIDERS POWERSPORTS 331 01/31/2020 285806 45.00 REFUND-PAINT & PINOT 010.0000.4605 DAMMEYER, ASHLEY 332 01/31/2020 285806 (10.00)ADMIN FEE 010.0000.4605 DAMMEYER, ASHLEY 333 01/31/2020 285807 156.89 01/20 COPY MACH LEASE PYMT 010.4421.5602 DE LAGE LANDEN FINANCIAL SVCS 334 01/31/2020 285808 76.67 FUEL-4620 &4621 010.4203.5608 J B DEWAR, INC 335 01/31/2020 285809 57.11 2020 CALIFORNIA ELECTIONS CODE 010.4002.5506 DFM ASSOCIATES 336 01/31/2020 285810 353.11 ACCT#12180 METRO INTERNET CIRC 010.4140.5303 DIGITAL WEST NETWORKS INC 337 01/31/2020 285811 65.00 12/19 DOCUMENT SHREDDING SVC 010.4201.5303 THE DOCUTEAM 338 01/31/2020 285812 900.00 (42) TURF ROYALE FERTILIZER-SO 214.4550.5303 EWING 339 01/31/2020 285813 150.85 (350) 3/4" METER WASHERS 640.4712.5610 FERGUSON ENTERPRISES, INC 340 01/31/2020 285813 1,510.40 (20) 3/4" GAS STOPS 640.4712.5610 FERGUSON ENTERPRISES, INC 341 01/31/2020 285813 208.62 (2) 6" HYDRANT FLANS/BOLTS/GAS 640.4712.5610 FERGUSON ENTERPRISES, INC 342 01/31/2020 285814 686.40 PW14 -(4) TIRES 640.4712.5601 FIGUEROA'S TIRES 343 01/31/2020 285814 193.05 PW-44 (1) TIRE 612.4610.5601 FIGUEROA'S TIRES 344 01/31/2020 285815 17.32 1 PAIR RUBBER BOOTS- S CAMPBEL 640.4712.5255 GRAINGER, INC 345 01/31/2020 285816 118.70 CORP YARD SEWER BILL 612.0000.4751 CITY OF GROVER BEACH 346 01/31/2020 285816 112.33 SEWER REIMBURSEMENT DUE FOR BI 612.0000.4751 CITY OF GROVER BEACH 347 01/31/2020 285817 2,028.18 Preparation of the 2019 NCMA 640.4710.5303 GSI WATER SOLUTIONS 348 01/31/2020 285818 33.41 SOTO-BALL MOUNT & BALL 010.4430.5601 HEACOCK TRAILERS & TRUCK 349 01/31/2020 285818 1,276.33 PW56 REPAIRS 220.4303.5603 HEACOCK TRAILERS & TRUCK 350 01/31/2020 285819 138.40 100' 3" LAYFLAT HOSE, & HOSE 220.4303.5613 IRRIGATION WEST (DBA) 351 01/31/2020 285820 45.00 REFUND-PLANT & PINOT 010.0000.4605 KACSINTA, MADELINE Item 8.a. - Page 11 CITY OF ARROYO GRANDE CHECK LISTING JANUARY 16 - 31, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 352 01/31/2020 285820 (10.00)ADMIN FEE 010.0000.4605 KACSINTA, MADELINE 353 01/31/2020 285821 53.81 REIMBURSE FOR TOOL PURCHASE 220.4303.5613 KIES, DAN 354 01/31/2020 285822 7,105.00 2020 MEMBERSHIP DUES 010.4145.5503 LEAGUE OF CALIFORNIA CITIES 355 01/31/2020 285823 572.16 ACCT#334830 SHORETEL-CITY HALL 010.4145.5403 LEVEL 3 COMMUNICATIONS LLC 356 01/31/2020 285823 564.96 ACCT#334830 SHORETEL-PD 010.4201.5403 LEVEL 3 COMMUNICATIONS LLC 357 01/31/2020 285824 154.00 BUS FEE-WINTER FIELD TRIP 1/3/20 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 358 01/31/2020 285824 187.50 BUS FEE-WINTER FIELD TRIP 1/7/20 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 359 01/31/2020 285824 208.50 BUS FEE-WINTER FIELD TRIP 1/8/20 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 360 01/31/2020 285825 1,600.00 VIDEO INSPECTION STORM DRAINS 350.5795.7001 MAINLINE UTILITY COMPANY 361 01/31/2020 285825 1,225.00 VIDEO INSPECTION STORM DRAINS 350.5795.7001 MAINLINE UTILITY COMPANY 362 01/31/2020 285826 1,074.95 4605 REPAIR 010.4203.5601 MASTERTECH AUTOMOTIVE 363 01/31/2020 285827 26.92 GARDEN SPRAYER, BAGS 010.4420.5605 MINER'S ACE HARDWARE, INC 364 01/31/2020 285827 16.15 SUPER GLUE, SPRAYPAINT 010.4420.5605 MINER'S ACE HARDWARE, INC 365 01/31/2020 285827 6.85 JOIST HANGER 010.4213.5604 MINER'S ACE HARDWARE, INC 366 01/31/2020 285827 10.55 1 LB POWER PRO EXT 9X3 FOR CIT 010.4213.5604 MINER'S ACE HARDWARE, INC 367 01/31/2020 285827 10.68 HAND TOOLS & ACCESSORIES 010.4213.5604 MINER'S ACE HARDWARE, INC 368 01/31/2020 285827 35.48 DECK SCREWS, HURRICAN TIES 010.4213.5604 MINER'S ACE HARDWARE, INC 369 01/31/2020 285827 16.15 SWIVEL MOUNT LIGHT CONTROL 010.4213.5604 MINER'S ACE HARDWARE, INC 370 01/31/2020 285827 34.46 BALLAST, CAM LOCK 010.4213.5604 MINER'S ACE HARDWARE, INC 371 01/31/2020 285827 28.00 CRIMPER 010.4213.5604 MINER'S ACE HARDWARE, INC 372 01/31/2020 285827 17.22 LEAF SCOOPS, WIRE CONNECTORS 010.4213.5604 MINER'S ACE HARDWARE, INC 373 01/31/2020 285827 196.03 (7) ELECTRIC BALLASTS 010.4213.5604 MINER'S ACE HARDWARE, INC 374 01/31/2020 285827 48.48 TORCH HEAD TRIGGER 010.4305.5255 MINER'S ACE HARDWARE, INC 375 01/31/2020 285827 34.01 DUST BAGS, GOO GONE, SCRAPER 220.4303.5613 MINER'S ACE HARDWARE, INC 376 01/31/2020 285827 5.09 PW51 PLUMBING FIXTURES 612.4610.5603 MINER'S ACE HARDWARE, INC 377 01/31/2020 285828 250.00 4605 REPAIR 010.4203.5601 MULLAHEY FORD 378 01/31/2020 285829 66.36 MISC OFFICE SUPPLIES 010.4120.5201 OFFICE DEPOT 379 01/31/2020 285829 11.74 OFFICE SUPPLIES-PLANNING 010.4130.5201 OFFICE DEPOT 380 01/31/2020 285829 66.49 OFFICE SUPPLIES-BLDG 010.4212.5201 OFFICE DEPOT 381 01/31/2020 285829 35.29 OFFICE SUPPLIES-BLDG 010.4212.5201 OFFICE DEPOT 382 01/31/2020 285829 11.74 OFFICE SUPPLIES-ENGINEERING 010.4301.5201 OFFICE DEPOT 383 01/31/2020 285830 147.91 COPIER CONTRACT 1/14-2/13 010.4421.5602 OFFICE1 384 01/31/2020 285830 290.80 MAINT AGREEMENT-COPIER 010.4204.5602 OFFICE1 385 01/31/2020 285831 12.98 DELIVERY CHARGES 010.4201.5208 ON TRAC 386 01/31/2020 285832 45.00 UNIFORM CLEANING-ADMIN 010.4201.5303 PARAMOUNT CLEANERS 387 01/31/2020 285832 498.75 UNIFORM CLEANING-PATROL SVCS 010.4203.5303 PARAMOUNT CLEANERS 388 01/31/2020 285832 105.25 UNIFORM CLEANING-SUPPORT SVCS 010.4204.5303 PARAMOUNT CLEANERS 389 01/31/2020 285833 8,257.37 Amendment 8 350.5608.7301 QUINCY ENGINEERING INC 390 01/31/2020 285833 1,921.12 Amendment 8 350.5608.7301 QUINCY ENGINEERING INC Item 8.a. - Page 12 CITY OF ARROYO GRANDE CHECK LISTING JANUARY 16 - 31, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 391 01/31/2020 285833 671.74 Amendment 5 7/25/17 & Amendment 350.5608.7501 QUINCY ENGINEERING INC 392 01/31/2020 285833 2,142.49 Amendment 3 -- Swinging Bridge 350.5620.7501 QUINCY ENGINEERING INC 393 01/31/2020 285834 19.75 EMBROIDERY-M ROBLES 010.4420.5255 R & T EMBROIDERY, INC 394 01/31/2020 285834 45.48 SWEATSHIRT FOR SEAN CAMPBELL 640.4712.5255 R & T EMBROIDERY, INC 395 01/31/2020 285834 31.00 UNIFORMS-NAME STRIPS-VALERIO 010.4203.5272 R & T EMBROIDERY, INC 396 01/31/2020 285835 5.38 COUNCIL CHAMBERS WATER 010.4213.5303 READYREFRESH BY NESTLE 397 01/31/2020 285836 677.28 OPERATING FEE 2020 PERMIT #165 220.4303.5603 SLO COUNTY AIR POLLUTION 398 01/31/2020 285837 500.00 ICI CORE COURSE-POST PER DIEM 010.4204.5501 SMITH, JEFFREY 399 01/31/2020 285838 60.97 GAS SERVICES-111 S MASON 010.4145.5401 SOCALGAS 400 01/31/2020 285838 93.33 GAS SERVICES-211 VERNON ST 010.4145.5401 SOCALGAS 401 01/31/2020 285838 63.32 GAS SERVICES-215 E BRANCH 010.4145.5401 SOCALGAS 402 01/31/2020 285838 16.27 GAS SERVICES-1500 W BRANCH 010.4145.5401 SOCALGAS 403 01/31/2020 285839 136.00 ANNUAL PERMIT FEES-BRIDGE ST B 350.5608.7301 SWRCB 404 01/31/2020 285840 60.00 T-2 CERT RENEWAL-M. ROBLES 010.4420.5255 SWRCB-DWOCP 405 01/31/2020 285841 55.00 UNIFORMS-TRAINING SHIRTS 010.4203.5272 THE TOP SHOP 406 01/31/2020 285842 928.81 CODE BOOK SUBSCRIPTION-EC, VC,010.4201.5503 THOMSON REUTERS WEST 407 01/31/2020 285843 265.37 PW14- OIL CHG, ALIGNMENT, MOUN 640.4712.5601 TOM'S AUTO SERVICE 408 01/31/2020 285843 42.03 PW25 OIL CHG 010.4430.5601 TOM'S AUTO SERVICE 409 01/31/2020 285843 66.95 PW44-OIL CHG, MOUNT/BALANCE TI 612.4610.5601 TOM'S AUTO SERVICE 410 01/31/2020 285844 317.59 01/20 COPY MACH LEASE 010.4201.5803 U.S. BANK EQUIPMENT FINANCE 411 01/31/2020 285845 293.83 1099S & W-2 FORMS 010.4120.5201 U.S. BANK 412 01/31/2020 285845 (285.48)CREDIT FOR CSMFO CONF HOTEL-ES 010.4120.5501 U.S. BANK 413 01/31/2020 285845 1,020.00 LCW ANNUAL CONF REGISTRATION 010.4120.5501 U.S. BANK 414 01/31/2020 285845 110.00 CSMFO MEMBERSHIP DUES 010.4120.5503 U.S. BANK 415 01/31/2020 285845 222.39 LUNCHEON SUPPLIES, FOOD 010.4307.5501 U.S. BANK 416 01/31/2020 285845 97.16 INTERVIEW LUNCH PANEL ROOSTER 010.4421.5255 U.S. BANK 417 01/31/2020 285845 (8.99)LICENSING CREDIT -AMAZON 010.4421.5303 U.S. BANK 418 01/31/2020 285845 2,000.00 PEACHJAR CREDITS-SCHOOL DISTRICT 010.4421.5306 U.S. BANK 419 01/31/2020 285845 40.00 CPRS TRAINING 010.4421.5501 U.S. BANK 420 01/31/2020 285845 31.24 WCCC BLDG SUPPLIES 010.4421.6001 U.S. BANK 421 01/31/2020 285845 38.74 WCCC BLDG SUPPLIES 010.4421.6001 U.S. BANK 422 01/31/2020 285845 305.00 ISA MEMBERSHIP & ARBORIST RECE 010.4420.5503 U.S. BANK 423 01/31/2020 285845 45.00 PAPA MEMBERSHIP-R SIMPSON 010.4420.5503 U.S. BANK 424 01/31/2020 285845 64.62 AMAZON-GARLAND FOR SANT SLEIGH 010.4420.5605 U.S. BANK 425 01/31/2020 285845 199.90 BACKFLOW TESTING SUPPLIES 010.4420.5605 U.S. BANK 426 01/31/2020 285845 75.40 AMAZON-RUBBER REPAIR KIT 010.4420.5605 U.S. BANK 427 01/31/2020 285845 16.00 BACKFLOW TESTING PARTS 010.4420.5605 U.S. BANK 428 01/31/2020 285845 87.09 BACKFLOW PREVENTION VALVE 010.4420.5605 U.S. BANK 429 01/31/2020 285845 788.61 LOWES-CHRISTMAS LIGHTS (15 SET 010.4420.5605 U.S. BANK Item 8.a. - Page 13 CITY OF ARROYO GRANDE CHECK LISTING JANUARY 16 - 31, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 430 01/31/2020 285845 75.30 AMAZON-COMET CLEANER 010.4420.5605 U.S. BANK 431 01/31/2020 285845 27.95 Freight 010.4420.5605 U.S. BANK 432 01/31/2020 285845 38.98 CAKE FOR FAREWELL LUNCH 640.4712.5255 U.S. BANK 433 01/31/2020 285845 64.32 PICKLEBALL NETS 010.0000.2037 U.S. BANK 434 01/31/2020 285845 500.00 CITYLAUNCH 2020 REGISTRATION 3 010.4001.5501 U.S. BANK 435 01/31/2020 285845 76.45 SYMPATHY FLOWERS-J HURST 010.4001.5504 U.S. BANK 436 01/31/2020 285845 21.70 OFFICE SUPPLIES-2020 CALENDAR 010.4002.5201 U.S. BANK 437 01/31/2020 285845 716.50 LOCC NEW LAW & ELECTION SEMINA 010.4002.5501 U.S. BANK 438 01/31/2020 285845 49.00 STOCK PHOTOS FOR WEBSITE 010.4101.5201 U.S. BANK 439 01/31/2020 285845 4.88 EMPLOYEE RECOGNITION SUPPLIES 010.4101.5319 U.S. BANK 440 01/31/2020 285845 1,465.37 HOLIDAY PARTY/EMPLOYEE RECOGNI 010.4101.5319 U.S. BANK 441 01/31/2020 285845 81.00 LAUNDERING ITEMS-HOLIDAY PARTY 010.4101.5319 U.S. BANK 442 01/31/2020 285845 299.44 HOLIDAY PARTY SUPPLIES 010.4101.5319 U.S. BANK 443 01/31/2020 285845 31.95 ONLINE NEWSPAPER SUBSCRIPTIONS 010.4101.5503 U.S. BANK 444 01/31/2020 285845 697.00 CIVIL PE COURSE-BENEDETTI 010.4130.5501 U.S. BANK 445 01/31/2020 285845 404.00 SOLARWINDS HELP DESK SOFTWARE 010.4140.5303 U.S. BANK 446 01/31/2020 285845 172.40 B&H PHOTO-COUNCIL CHAMBERS SPE 010.4140.5602 U.S. BANK 447 01/31/2020 285845 105.54 CJPIA ROUNDTABLE-BRANCH ST DEL 010.4145.5501 U.S. BANK 448 01/31/2020 285845 75.00 LCW WEBINARWC, 4850, DISABILITY 010.4145.5501 U.S. BANK 449 01/31/2020 285845 41.50 AUTHORIZE.NET CC FEES 010.4145.5555 U.S. BANK 450 01/31/2020 285845 365.13 BATTERIES FOR PD 010.4203.5255 U.S. BANK 451 01/31/2020 285845 40.00 CENTRAL COAST ICC CODE UPDATE 010.4212.5501 U.S. BANK 452 01/31/2020 285845 328.80 IAPMO CODE UPDATE BOOKS-EBOOKS 010.4212.5503 U.S. BANK 453 01/31/2020 285845 3.90 USPS-JANITORIAL RFP MAILINGS 010.4213.5255 U.S. BANK 454 01/31/2020 285845 118.15 AMAZON-REC DOOR CLOSER 010.4213.5604 U.S. BANK 455 01/31/2020 285845 (5.30)SAFELITE E COMMERCE-FRAUD CHRG 010.4213.5604 U.S. BANK 456 01/31/2020 285845 76.86 AMAZON-CORPYARD DOORLOCK, DISH 010.4213.5604 U.S. BANK 457 01/31/2020 285845 399.00 CMS LLC -FRAUD CHRG 010.4213.5604 U.S. BANK 458 01/31/2020 285845 1,049.93 RUSOH FIRE EXTINGUISHERS 010.4213.5604 U.S. BANK 459 01/31/2020 285845 369.97 SAFELITE E COMMERCE-FRAUD CHRG 010.4213.5604 U.S. BANK 460 01/31/2020 285845 (44.69)REFUND FOR NOTARY STAMP 010.4301.5503 U.S. BANK 461 01/31/2020 285845 59.79 WORKLIGHT 010.4305.5255 U.S. BANK 462 01/31/2020 285845 336.70 PRESCHOOL SUPPLIES 010.4423.5253 U.S. BANK 463 01/31/2020 285845 29.99 COMMUNITY GARDEN SUPPLIES 010.4424.5251 U.S. BANK 464 01/31/2020 285845 32.31 COMMUNITY GARDEN SUPPLIES 010.4424.5251 U.S. BANK 465 01/31/2020 285845 198.48 SPECIAL EVENTS-B'FAST W/SANTA 010.4424.5252 U.S. BANK 466 01/31/2020 285845 560.24 TURKEY TROT SUPPLIES-VONS, AMA 010.4424.5252 U.S. BANK 467 01/31/2020 285845 43.17 X-MAS PARADE SUPPLIES 010.4424.5252 U.S. BANK 468 01/31/2020 285845 452.55 BREAKFAST WITH SANTA SUPPLIES 010.4424.5252 U.S. BANK Item 8.a. - Page 14 CITY OF ARROYO GRANDE CHECK LISTING JANUARY 16 - 31, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 469 01/31/2020 285845 366.53 SCHOOL YEAR SUPPLIES 010.4425.5255 U.S. BANK 470 01/31/2020 285845 605.09 SNACK SUPPLIES 010.4425.5259 U.S. BANK 471 01/31/2020 285845 270.00 CONTRACTUAL SERVICES 010.4425.5303 U.S. BANK 472 01/31/2020 285845 8.69 HARBOR FRT-TIRE 010.4430.5605 U.S. BANK 473 01/31/2020 285845 310.94 SAFETY GEAR-RAINCOATS & PANTS 220.4303.5255 U.S. BANK 474 01/31/2020 285845 18.23 Freight 220.4303.5255 U.S. BANK 475 01/31/2020 285845 208.00 AMERICAN PW MEMBERSHIP-R SIMPS 220.4303.5503 U.S. BANK 476 01/31/2020 285845 40.00 (2) WATER CEU COURSES-R SIMPSO 220.4303.5503 U.S. BANK 477 01/31/2020 285845 539.88 AMAZON-WYPALLS, AIR FILTERS 220.4303.5613 U.S. BANK 478 01/31/2020 285846 676.28 PAYROLL FOR: W/E 1/12/20 010.4420.5303 UNITED STAFFING ASSOC. 479 01/31/2020 285846 676.87 PAYROLL FOR: W/E 1/19/20 010.4420.5303 UNITED STAFFING ASSOC. 480 01/31/2020 285846 145.39 PAYROLL FOR: W/E 1/12/20 010.4424.5351 UNITED STAFFING ASSOC. 481 01/31/2020 285847 659.85 ACCT#208620661-00001 PD CELL P 010.4201.5403 VERIZON WIRELESS 482 01/31/2020 285848 166.00 Update the 2014 Sewer System M 612.4610.5303 WALLACE GROUP A CALIF CORP 483 01/31/2020 285848 904.26 Fats, Oils, & Grease Program 612.4610.5303 WALLACE GROUP A CALIF CORP 484 01/31/2020 285849 1,320.00 SIGNAL MAINT 12/19 11 INTERSEC 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC 485 01/31/2020 285849 60.00 OAK PARK & JAMES WAY 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC 486 01/31/2020 285849 60.00 OAK PARK & EL CAMINO REAL 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC 487 01/31/2020 285849 75.00 OAK PARK & WEST BRANCH 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC 1,541,085.83 Item 8.a. - Page 15 . General Fund 319,738.73 5101 Salaries Full time 159,965.87 Streets Fund 14,068.06 5101 Volunteer Employee Retirement - Sewer Fund 5,102.60 5102 Salaries Part-Time - PPT 3,505.43 Water Fund 20,003.12 5103 Salaries Part-Time - TPT 13,271.20 358,912.51 5105 Salaries OverTime 7,084.15 5106 Salaries Strike Team OT - 5107 Salaries Standby 837.40 5108 Holiday Pay 30,468.47 5109 Sick Pay 4,526.14 Administrative Services -5110 Annual Leave Buyback - Community Development -5111 Vacation Buyback 9,988.10 Police 6,099.70 5112 Sick Leave Buyback 1,924.56 Public Works - Maintenance 131.22 5113 Vacation Pay 14,629.38 Public Works - Enterprise 853.23 5114 Comp Pay 6,883.55 Recreation - Administration -5115 Annual Leave Pay 11,183.32 Recreation - Special Events -5116 Salaries - Police FTO - Children In Motion -5121 PERS Retirement 26,631.32 7,084.15 5122 Social Security 19,550.46 5123 PARS Retirement 249.58 5126 State Disability Ins.679.00 5127 Deferred Compensation 641.66 5131 Health Insurance 41,188.04 5132 Dental Insurance 2,662.44 5133 Vision Insurance 677.32 5134 Life Insurance 378.12 5135 Long Term Disability 663.38 5143 Uniform Allowance - 5144 Car Allowance 400.00 5146 Council Expense - 5147 Employee Assistance - 5148 Boot Allowance - 5149 Motor Pay 76.12 5150 Bi-Lingual Pay 150.00 5151 Cell Phone Allowance 697.50 358,912.51 * OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 12/27/19 - 01/09/20 1/17/2020 BY FUND BY ACCOUNT Total FCFA payroll cost for this period is $209,780.20.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. ATTACHMENT 2 Item 8.a. - Page 16 . General Fund 277,647.84 5101 Salaries Full time 193,652.08 Streets Fund 11,076.72 5101 Volunteer Employee Retirement - Sewer Fund 3,936.25 5102 Salaries Part-Time - PPT 4,210.55 Water Fund 17,413.46 5103 Salaries Part-Time - TPT 17,485.83 310,074.27 5105 Salaries OverTime 12,344.06 5106 Salaries Strike Team OT - 5107 Salaries Standby 906.70 5108 Holiday Pay 16,458.47 5109 Sick Pay 3,217.88 Administrative Services -5110 Annual Leave Buyback - Community Development -5111 Vacation Buyback - Police 11,402.54 5112 Sick Leave Buyback - Public Works - Maintenance 243.18 5113 Vacation Pay 7,855.93 Public Works - Enterprise 698.34 5114 Comp Pay 3,272.00 Recreation - Administration -5115 Annual Leave Pay 4,255.00 Recreation - Special Events -5116 Salaries - Police FTO 44.20 Children In Motion -5121 PERS Retirement 26,786.59 12,344.06 5122 Social Security 18,481.55 5123 PARS Retirement 308.24 5126 State Disability Ins.656.79 5127 Deferred Compensation - 5131 Health Insurance - 5132 Dental Insurance - 5133 Vision Insurance - 5134 Life Insurance - 5135 Long Term Disability - 5143 Uniform Allowance - 5144 Car Allowance - 5146 Council Expense - 5147 Employee Assistance - 5148 Boot Allowance - 5149 Motor Pay 138.40 5150 Bi-Lingual Pay - 5151 Cell Phone Allowance - 310,074.27 *Total FCFA payroll cost for this period is $145,780.83.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. BY FUND BY ACCOUNT OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 01/10/20 - 01/23/20 1/31/2020 ATTACHMENT 2 Item 8.a. - Page 17 THIS PAGE INTENTIONALLY LEFT BLANK Item 8.a. - Page 18