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CC 2013-01-08_08.a. Cash DisbursementMEMORANDUM TO: CITY COUNCIL FROM: BY: ANGELA KRAETSCH, DIRECTOR OF ADMINISTRATIVE SERVICES TRICIA MEYERS, SENIOR ACCOUNT CLERK -f Vf' SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION DATE: JANUARY 8, 2013 RECOMMENDATION: It is recommended the City Council ratify the attached listing of cash disbursements for the period Dec 1 through Dec 31,2012. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $2,865,676.92 fiscal impact that includes the following items: • Accounts Payable Checks 156433-156649 • Payroll Checks & Benefit Checks No or minimal future staff time is projected. BACKGROUND: $ $ 1,896,145.98 969,530.94 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 of February 2000. 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 2012-13 budget. Item 8.a. - Page 1 CITY COUNCIL CONSIDERATION OF CASH DISBURSEMENT RATIFICATION JANUARY 8, 2013 PAGE 2 ALTERNATIVES: The following alternatives are provided for the Council's consideration: • Approve staffs recommendation; • Do not approve staff's recommendation; • Provide direction to staff. ADVANTAGES: • The Administrative Services Department monitors payment of invoices for accountability, accuracy and completeness using standards approved by the Council. • Invoices are paid in a timely manner to establish goodwill with merchants. • Discounts are taken where applicable. DISADVANTAGES: No disadvantages have been identified as long as City Council confirms all expenditures are appropriate. ENVIRONMENTAL REVIEW: No environmental review is required for this item. PUBLIC NOTIFICATION AND COMMENTS: The Agenda was posted in front of City Hall on Thursday, Jan 3, 2013. The Agenda and report were posted on the City's website on Friday, Jan 4, 2013. No public comments were received. Attachments: 1. Dec 1 -Dec 31, 2012-Accounts Payable Check Register 2. Dec 14, 2012-Payroll Check & Benefit Checks Register 3. Dec 28, 2012-Payroll Check & Benefit Checks Register Item 8.a. - Page 2 ap C k H i s t 01 / 0 2 / 2 0 1 3 9: 0 1 A M Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r 15 6 4 3 3 12 / 0 6 / 2 0 1 2 00 9 3 3 7 SU S A N N A FO X 15 6 4 3 4 12 / 0 6 / 2 0 1 2 00 9 3 5 3 SU S A N P GR A T O N 15 6 4 3 5 12 / 0 6 / 2 0 1 2 00 9 3 5 2 BR A D & SA R A OS B O R N E 15 6 4 3 6 12 / 0 6 / 2 0 1 2 00 9 3 2 1 SC O T T SH E R I DA N 15 6 4 4 0 12 / 0 7 / 2 0 1 2 00 0 8 1 2 A P A - A M E R I C A N PL A N N I N G AS S N 15 6 4 4 1 12 / 0 7 / 2 0 1 2 00 3 1 7 5 AQ U A - M E T R I C SA L E S CO ( D B A ) 15 6 4 4 2 12 / 0 7 / 2 0 1 2 00 6 6 0 7 AT & T Ch e c k Hi s t o r y Li s t i n g CI T Y OF AR R O Y O GR A N D E St a t u s Cl e a r N o i d Da t e In v o i c e - - Re f 0 0 0 1 2 4 8 6 4 Re f 0 0 0 1 2 5 0 2 0 Re f 0 0 0 1 2 5 0 1 9 Re f 0 0 0 1 2 5 0 1 8 07 9 9 4 6 - 1 2 8 5 00 4 5 6 3 6 00 0 0 0 3 8 8 8 2 2 ln v . Da t e 11 / 2 7 / 2 0 1 2 B 64 0 . 0 0 0 0 . 2 3 0 1 12 / 0 5 / 2 0 1 2 B 64 0 . 0 0 0 0 . 2 3 0 1 12 / 0 5 / 2 0 1 2 B 64 0 . 0 0 0 0 . 2 3 0 1 12 / 0 5 / 2 0 1 2 B 64 0 . 0 0 0 0 . 2 3 0 1 10 / 1 5 / 2 0 1 2 E 01 0 . 4 1 3 0 . 5 5 0 3 11 / 1 9 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 2 0 7 E 64 0 . 4 7 1 2 . 5 2 0 7 11 / 2 5 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 4 0 3 Am o u n t Pa i d 18 0 . 0 0 18 0 . 0 0 45 . 8 9 45 . 8 9 16 4 . 3 1 16 4 . 3 1 15 3 . 6 0 15 3 . 6 0 45 5 . 0 0 45 5 . 0 0 1 '1 4 4 . 0 0 88 . 6 6 1, 2 3 2 . 6 6 79 7 . 3 4 79 7 . 3 4 AT T A C H M E N T 1 Pa g e : 1 Ch e c k To t a l 18 0 . 0 0 45 . 8 9 16 4 . 3 1 15 3 . 6 0 45 5 . 0 0 1, 2 3 2 . 6 6 Pa g e : 1 Item 8.a. - Page 3 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g P a g e : 2 01 / 0 2 / 2 0 1 3 9: 0 1 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l - - - 00 0 0 0 3 8 8 8 8 2 4 11 / 2 5 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 4 0 3 17 6 . 7 2 17 6 . 7 2 00 0 0 0 3 8 8 8 8 1 8 11 / 2 5 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 4 0 3 47 . 2 3 47 . 2 3 11 / 2 2 - 2 3 4 5 11 / 2 2 / 2 0 1 2 E 01 0 . 4 2 1 7 . 5 4 0 3 30 . 6 3 30 . 6 3 11 / 2 5 - 1 9 3 5 11 / 2 5 / 2 0 1 2 E 64 0 . 4 7 1 0 . 5 4 0 3 30 . 0 3 30 . 0 3 00 0 0 0 3 8 8 2 9 6 8 11 / 2 2 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 4 0 3 29 . 5 9 29 . 5 9 11 / 2 5 - 5 4 5 2 11 / 2 5 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 4 0 3 15 . 7 1 - - 15 . 7 1 11 / 2 5 - 2 0 4 1 11 / 2 5 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 4 0 3 14 . 7 3 14 . 7 3 1, 1 4 1 . 9 8 15 6 4 4 3 12 / 0 7 / 2 0 1 2 00 8 3 0 4 AT & T MO B I L I T Y 11 2 8 1 2 11 / 2 8 / 2 0 1 2 E 01 0 . 4 4 2 5 . 5 2 5 5 66 . 5 0 66 . 5 0 66 . 5 0 15 6 4 4 4 12 / 0 7 / 2 0 1 2 00 9 3 4 8 AU S T I N ' S PH O T O G R A P H Y 12 0 4 1 2 12 / 0 4 / 2 0 1 2 R 01 0. 0 0 0 0 . 4 0 5 0 5. 0 0 5. 0 0 5. 0 0 15 6 4 4 5 12 / 0 7 / 2 0 1 2 00 0 0 5 6 BA C K Y A R D IM P R O V E M E N T 74 4 6 3 10 / 2 4 / 2 0 1 2 CT R E 01 0 . 4 4 3 0 . 5 6 0 5 19 . 4 0 19 . 4 0 Pa g e : 2 Item 8.a. - Page 4 a p C k H i s t Ch e c k Hi s t o r y Li s t i n g Pa g e : 3 01 / 0 2 / 2 0 1 3 9: 0 1 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l - - - - 74 4 2 8 10 / 1 0 / 2 0 1 2 E 01 0 . 4 4 3 0 . 5 6 0 5 15 . 4 0 15 . 4 0 34 . 8 0 15 6 4 4 6 12 / 0 7 / 2 0 1 2 00 0 0 6 5 BR E N D A BA R R O W 11 2 8 1 2 11 / 2 8 / 2 0 1 2 E 01 0 . 4 4 2 4 . 5 2 5 2 74 8 . 3 2 E 01 0 . 4 4 2 5 . 5 2 5 5 18 6 . 0 6 E 01 0 . 4 4 2 3 . 5 2 5 4 15 3 . 8 7 1, 0 8 8 . 2 5 1, 0 8 8 . 2 5 15 6 4 4 7 12 / 0 7 / 2 0 1 2 00 7 9 8 7 B A T I E R Y UN I V E R S E IN C 14 8 2 9 11 / 1 3 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 5 5 17 8 . 2 6 E 01 0 . 4 2 0 1 . 5 2 5 5 22 . 1 6 20 0 . 4 2 20 0 . 4 2 15 6 4 4 8 12 / 0 7 / 2 0 1 2 00 8 1 8 3 NI C H O L A S PE T E R 11 2 9 1 2 11 / 2 9 / 2 0 1 2 E 01 0 . 4 4 2 4 . 5 3 5 1 13 5 . 0 0 13 5 . 0 0 13 5 . 0 0 15 6 4 4 9 12 / 0 7 / 2 0 1 2 00 0 0 9 5 BU R K E AN D PA C E OF AG , 24 4 2 2 3 9 11 / 1 5 / 2 0 1 2 IN C E 01 0 . 4 4 2 0 . 5 6 0 5 29 . 9 7 29 . 9 7 29 . 9 7 15 6 4 5 0 12 / 0 7 / 2 0 1 2 00 7 3 0 4 BU R K E , WI L L I A M S & 16 1 3 0 9 11 / 1 9 / 2 0 1 2 SO R E N S E N LL P E 01 0 . 4 0 0 3 . 5 3 2 7 74 2 . 8 0 74 2 . 8 0 74 2 . 8 0 15 6 4 5 1 12 / 0 7 / 2 0 1 2 00 0 6 0 3 CA R Q U E S T AU T O PA R T S 73 1 4 - 5 9 5 6 7 6 11 / 2 7 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 0 1 17 . 0 1 17 . 0 1 Pa g e : 3 Item 8.a. - Page 5 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g P a g e : 4 01 / 0 2 / 2 0 1 3 9: 0 1 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l 73 1 4 - 5 9 6 4 6 3 11 / 3 0 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 0 1 13 . 5 5 13 . 5 5 30 . 5 6 15 6 4 5 2 12 / 0 7 / 2 0 1 2 00 5 2 5 5 CB C IN N O V I S , IN C 23 0 6 0 3 3 1 6 1 10 / 3 1 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 3 1 6 10 . 0 0 - - 10 . 0 0 10 . 0 0 15 6 4 5 3 12 / 0 7 / 2 0 1 2 00 0 1 4 9 CE N T R A L CO A S T FE N C E , 74 4 1 1 10 / 0 5 / 2 0 1 2 IN C E 01 0 . 4 4 3 0 . 5 6 0 5 16 . 5 9 16 . 5 9 74 4 0 5 09 / 2 7 / 2 0 1 2 E 01 0 . 4 4 3 0 . 5 6 0 5 14 . 9 3 14 . 9 3 31 . 5 2 15 6 4 5 4 12 / 0 7 / 2 0 1 2 00 9 1 1 9 CE N T R A L CO A S T GO L F 11 2 9 1 2 11 / 2 9 / 2 0 1 2 AC A D E M Y E 01 0 . 4 4 2 4 . 5 3 5 1 28 1 . 2 5 28 1 . 2 5 28 1 . 2 5 15 6 4 5 5 12 / 0 7 / 2 0 1 2 00 0 1 6 0 CH A P A R R A L 35 4 1 1 9 11 / 1 3 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 0 1 17 7 . 0 1 - - 17 7 . 0 1 17 7 . 0 1 15 6 4 5 6 12 / 0 7 / 2 0 1 2 00 2 5 0 9 CH I E F SU P P L Y 15 2 2 3 5 11 / 2 6 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 6 47 . 0 3 - - 47 . 0 3 47 . 0 3 15 6 4 5 7 12 / 0 7 / 2 0 1 2 00 4 1 6 9 CO A S T EL E C T R O N I C S 17 7 5 8 11 / 2 3 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 4 0 3 34 3 . 5 5 34 3 . 5 5 34 3 . 5 5 P a g e : 4 Item 8.a. - Page 6 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Pa g e : 5 01 / 0 2 / 2 0 1 3 9: 0 1 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l - - - 15 6 4 5 8 12 / 0 7 / 2 0 1 2 00 9 3 4 2 ME L A N I E CO R E Y 11 3 0 1 2 11 / 3 0 / 2 0 1 2 B 01 0 . 0 0 0 0 . 2 2 0 6 30 . 0 0 - - 30 . 0 0 30 . 0 0 15 6 4 5 9 12 / 0 7 / 2 0 1 2 00 8 0 1 7 CR O C K E D ' S AU T O BO D Y 10 2 5 9 0 11 / 0 5 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 1 93 2 . 1 3 93 2 . 1 3 93 2 . 1 3 15 6 4 6 0 12 / 0 7 / 2 0 1 2 00 0 5 7 7 LE O N A R D B DE LO S SA N T O S 38 1 2 3 11 / 2 8 / 2 0 1 2 E 01 0 . 4 4 2 4 . 5 3 5 1 38 5 . 0 0 38 5 . 0 0 38 5 . 0 0 15 6 4 6 1 12 / 0 7 / 2 0 1 2 00 0 2 0 8 J B DE W A R , IN C 96 4 2 6 2 11 / 1 6 / 2 0 1 2 B 01 0 . 0 0 0 0 . 1 2 0 2 23 , 7 5 3 . 2 2 23 , 7 5 3 . 2 2 23 , 7 5 3 . 2 2 15 6 4 6 2 12 / 0 7 / 2 0 1 2 00 6 8 4 8 DN B IN D U S T R I A L SU P P L Y 66 7 5 6 7 10 / 2 4 / 2 0 1 2 E 01 0 . 4 4 3 0 . 5 6 0 3 75 . 0 0 75 . 0 0 75 . 0 0 15 6 4 6 3 12 / 0 7 / 2 0 1 2 00 2 6 7 3 DO C T O R S ME D P L U S ME D 00 0 0 0 0 0 7 0 9 11 / 0 9 / 2 0 1 2 CN T R E 01 0 . 4 3 0 5 . 5 3 0 3 85 . 0 0 - - 85 . 0 0 85 . 0 0 15 6 4 6 4 12 / 0 7 / 2 0 1 2 00 9 3 4 9 TO D D ER I C K S O N 12 0 3 1 2 12 / 0 3 / 2 0 1 2 R 01 0 . 0 0 0 0 . 4 6 1 3 80 . 0 0 80 . 0 0 80 . 0 0 Pa g e : 5 Item 8.a. - Page 7 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Pa g e : 6 01 / 0 2 / 2 0 1 3 9: 0 1 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l - - - - 15 6 4 6 5 12 / 0 7 / 2 0 1 2 00 9 3 5 0 EX E C U T I V E JA N I T O R I A L 42 2 4 11 / 2 7 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 4 58 5 . 0 0 58 5 . 0 0 58 5 . 0 0 15 6 4 6 6 12 / 0 7 / 2 0 1 2 00 0 2 4 0 FA R M SU P P L Y CO 28 2 10 / 0 9 / 2 0 1 2 E 01 0 . 4 4 3 0 . 5 6 0 5 32 2 . 1 7 32 2 . 1 7 63 1 10 / 2 3 / 2 0 1 2 E 01 0 . 4 4 3 0 . 5 6 0 5 19 3 . 5 6 19 3 . 5 6 78 7 10 / 2 9 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 2 7 4 16 1 . 6 1 16 1 . 6 1 68 4 10 / 2 4 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 5 56 . 0 0 56 . 0 0 45 6 10 / 1 6 / 2 0 1 2 E 01 0 . 4 4 3 0 . 5 6 0 5 55 . 5 0 55 . 5 0 82 7 10 / 3 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 3 2 2 53 . 8 6 53 . 8 6 85 5 10 / 3 1 / 2 0 1 2 E 01 0 . 4 4 3 0 . 5 6 0 5 14 . 4 9 14 . 4 9 63 4 10 / 2 3 / 2 0 1 2 E 01 0 . 4 4 3 0 . 5 6 0 5 10 . 5 2 10 . 5 2 86 7 . 7 1 15 6 4 6 7 12 / 0 7 / 2 0 1 2 00 1 5 2 5 FE R G U S O N EN T E R P R I S E S , 88 3 4 0 0 0 11 / 1 6 / 2 0 1 2 IN C E 64 0 . 4 7 1 2 . 5 6 1 0 27 2 . 5 3 27 2 . 5 3 Pa g e : 6 Item 8.a. - Page 8 ap C k H i s t 01 / 0 2 / 2 0 1 3 9: 0 1 A M Ba n k co d e : bo a Da t e Ve n d o r 15 6 4 6 8 12 / 0 7 / 2 0 1 2 00 6 3 3 3 FI A CA R D SE R V I C E S Ch e c k Hi s t o r y Li s t i n g CI T Y OF AR R O Y O GR A N D E St a t u s Cl e a r N o i d Da t e In v o i c e 88 3 5 4 4 9 11 / 2 0 - 9 7 0 2 11 / 2 0 - 5 8 1 5 11 / 2 0 - 9 9 5 4 11 / 2 0 - 0 9 5 8 11 / 2 0 - 4 0 6 8 11 / 2 0 - 5 0 1 4 ln v . Da t e 11 / 1 6 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 1 0 11 / 2 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 5 0 1 E 01 0 . 4 2 0 1 . 5 5 0 1 E 01 0 . 4 2 0 1 . 5 2 0 1 E 01 0 . 4 2 0 1 . 6 0 0 1 E 01 0 . 4 2 0 1 . 5 2 0 1 11 / 2 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 5 0 1 11 / 2 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 5 5 E 01 0 . 4 2 0 1 . 5 2 7 2 11 / 2 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 5 0 1 11 / 2 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 5 0 1 E 01 0 . 4 2 0 1 . 5 5 0 1 E 01 0 . 4 2 0 1 . 5 6 0 8 11 / 2 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 7 2 E 01 0 . 4 2 0 1 . 5 2 5 5 E 01 0 . 4 2 0 1 . 5 2 0 1 E 01 0 . 4 2 0 1 . 5 2 5 5 Pa g e : 7 Am o u n t Pa i d Ch e c k To t a l 22 . 4 0 22 . 4 0 29 4 . 9 3 75 . 0 0 62 5 . 9 9 31 8 . 5 5 38 7 . 8 9 9. 7 0 1, 4 1 7 . 1 3 72 6 . 6 6 72 6 . 6 6 93 . 3 3 49 4 . 7 9 58 8 . 1 2 48 1 . 0 8 48 1 . 0 8 9. 1 0 19 4 . 5 2 42 . 8 8 24 6 . 5 0 15 6 . 0 8 38 . 9 0 8. 7 0 6. 4 6 21 0 . 1 4 Pa g e : 7 Item 8.a. - Page 9 ap C k H i s t 01 / 0 2 / 2 0 1 3 9: 0 1 A M Ba n k co d e : bo a Ch e c k # Da t e Ch e c k Hi s t o r y Li s t i n g CI T Y OF AR R O Y O GR A N D E Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e -- - - - - - - - - - - - - - - - - - 11 / 2 0 - 0 9 0 7 11 / 2 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 5 5 11 / 2 0 - 9 5 9 6 11 / 2 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 5 0 1 E 01 0 . 4 2 0 1 . 5 6 0 8 11 / 2 0 - 3 9 5 6 11 / 2 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 8 E 01 0 . 4 2 0 1 . 5 2 5 5 11 / 2 0 - 5 3 3 0 11 / 2 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 5 5 11 / 2 0 - 6 3 3 5 11 / 2 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 0 1 11 / 2 0 - 4 0 1 5 11 / 2 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 5 5 11 / 2 0 - 6 3 2 1 11 / 2 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 0 1 15 6 4 6 9 12 / 0 7 / 2 0 1 2 00 9 3 4 6 FI T N E S S 19 12 0 4 1 2 12 / 0 4 / 2 0 1 2 R 01 0 . 0 0 0 0 . 4 0 5 0 15 6 4 7 0 12 / 0 7 / 2 0 1 2 00 9 3 4 7 G A R R E T I OR T H O D O N T I C S 12 0 4 1 2 12 / 0 4 / 2 0 1 2 R 01 0 . 0 0 0 0 . 4 0 5 0 Pa g e : 8 Am o u n t Pa i d Ch e c k To t a l 19 8 . 3 5 19 8 . 3 5 77 . 5 5 51 . 6 1 12 9 . 1 6 56 . 2 3 40 . 4 1 96 . 6 4 21 . 5 4 - - 21 . 5 4 17 . 2 2 17 . 2 2 15 . 4 1 15 . 4 1 9. 0 0 -9. 0 0 4, 1 5 6 . 9 5 15 . 0 0 15 . 0 0 15 . 0 0 5. 0 0 -5. 0 0 5. 0 0 Pa g e : 8 Item 8.a. - Page 10 ap C k H i s t 01 / 0 2 / 2 0 1 3 9: 0 1 A M Ba n k co d e : bo a Ch e c k # Da t e Ve n r l n r Ch e c k Hi s t o r y Li s t i n g CI T Y OF AR R O Y O GR A N D E St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e -- - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - 15 6 4 7 1 12 / 0 7 / 2 0 1 2 00 9 2 9 7 DE B O R A H GL A S S E R LA B O R RE L A T I O N S LL C 15 6 4 7 2 12 / 0 7 / 2 0 1 2 00 2 3 5 8 GR E A T WE S T E R N AL A R M 15 6 4 7 3 12 / 0 7 / 2 0 1 2 00 0 3 0 1 HE A C O C K TR A I L E R S & TR U C K 15 6 4 7 4 12 / 0 7 / 2 0 1 2 00 9 3 4 5 MA R K HE R R I N G 15 6 4 7 5 12 / 0 7 / 2 0 1 2 00 2 8 2 0 IN D O F F , IN C 20 1 2 / 5 12 1 0 0 7 1 3 1 0 1 12 1 1 0 2 3 2 3 1 0 1 38 2 7 5 38 2 6 8 38 1 5 1 11 2 6 1 2 21 8 5 4 3 6 11 / 3 0 / 2 0 1 2 E 01 0 . 4 1 2 0 . 5 3 0 3 12 / 0 1 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 3 0 3 12 / 0 1 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 3 0 3 10 / 3 1 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 0 3 10 / 3 0 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 0 3 10 / 1 2 / 2 0 1 2 E 01 0 . 4 4 3 0 . 5 6 0 5 11 / 2 6 / 2 0 1 2 B 01 0 . 0 0 0 0 . 2 2 0 6 R 01 0 . 0 0 0 0 . 4 3 5 4 11 / 1 5 / 2 0 1 2 E 61 2 . 4 6 1 0 . 5 2 0 1 E 22 0 . 4 3 0 3 . 5 2 0 1 E 01 0 . 4 4 2 0 . 5 2 0 1 E 64 0 . 4 7 1 0 . 5 2 0 1 Pa g e : 9 Am o u n t Pa i d Ch e c k To t a l - - 1, 6 8 0 . 0 0 1, 6 8 0 . 0 0 1, 6 8 0 . 0 0 28 . 0 0 28 . 0 0 28 . 0 0 28 . 0 0 56 . 0 0 63 . 5 8 63 . 5 8 63 . 5 8 63 . 5 8 25 . 8 6 25 . 8 6 15 3 . 0 2 30 . 0 0 75 . 0 0 10 5 . 0 0 10 5 . 0 0 79 . 7 9 44 . 2 5 15 . 1 7 39 . 8 5 17 9 . 0 6 Pa g e : 9 Item 8.a. - Page 11 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Pa g e : 10 01 / 0 2 / 2 0 1 3 9: 0 1 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l 17 9 . 0 6 15 6 4 7 6 12 / 0 7 / 2 0 1 2 00 9 3 4 4 KA T I E JA M E S 11 2 6 1 2 11 / 2 6 / 2 0 1 2 8 01 0 . 0 0 0 0 . 2 2 0 6 30 . 0 0 30 . 0 0 30 . 0 0 15 6 4 7 7 12 / 0 7 / 2 0 1 2 00 9 3 4 3 GR E G O R Y KO R N 11 2 6 1 2 11 / 2 6 / 2 0 1 2 8 01 0 . 0 0 0 0 . 2 2 0 6 30 . 0 0 30 . 0 0 30 . 0 0 15 6 4 7 8 12 / 0 7 / 2 0 1 2 00 7 5 3 1 CI N D Y KU L L M A N 11 2 9 1 2 11 / 2 9 / 2 0 1 2 E 01 0 . 4 4 2 4 . 5 3 5 1 60 9 . 0 0 E 01 0 . 4 4 2 4 . 5 3 5 1 56 8 . 7 5 1, 1 7 7 . 7 5 1, 1 7 7 . 7 5 15 6 4 7 9 12 / 0 7 / 2 0 1 2 00 0 3 9 3 LU C I A MA R UN I F I E D SC H O O L 13 0 1 4 6 11 / 0 5 / 2 0 1 2 DI S T E 01 0 . 4 4 2 4 . 5 2 5 7 90 8 . 8 5 E 01 0 . 4 4 2 4 . 5 2 5 1 28 7 . 5 5 1 '1 9 6 . 4 0 1, 1 9 6 . 4 0 15 6 4 8 0 12 / 0 7 / 2 0 1 2 00 6 2 3 7 MA C E SE C U R I T Y AL A R M S 18 0 0 5 12 / 0 1 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 4 13 2 . 0 0 13 2 . 0 0 13 2 . 0 0 15 6 4 8 1 12 / 0 7 / 2 0 1 2 00 0 4 2 6 MI E R BR O S LA N D S C A P E 19 4 9 5 8 09 / 2 4 / 2 0 1 2 PR O D U C T S E 22 0 . 4 3 0 3 . 5 6 1 3 31 4 . 6 3 31 4 . 6 3 31 4 . 6 3 15 6 4 8 2 12 / 0 7 / 2 0 1 2 00 0 4 2 9 MI N E R ' S AC E HA R D W A R E , M1 6 8 0 2 10 / 2 5 / 2 0 1 2 IN C E 01 0 . 4 4 2 4 . 5 2 5 2 24 . 9 7 24 . 9 7 Pa g e : 10 Item 8.a. - Page 12 ap C k H i s t 01 / 0 2 / 2 0 1 3 9: 0 1 A M Ba n k co d e : bo a Ch e c k # Da t e Ch e c k Hi s t o r y Li s t i n g CI T Y OF AR R O Y O GR A N D E Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e - - - - - - - - - - - - - - - - 71 1 8 8 10 / 3 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 5 5 L3 2 2 1 5 12 / 0 3 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 1 0 M3 2 3 4 6 12 / 0 4 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 1 0 12 1 1 0 8 12 / 0 4 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 1 0 L2 8 3 4 8 10 / 2 6 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 6 1 3 L3 1 7 8 9 11 / 2 9 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 1 0 12 6 7 6 8 10 / 1 0 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 5 L3 1 8 5 4 11 / 2 9 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 1 0 L3 1 8 6 3 11 / 2 9 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 1 0 15 6 4 8 3 12 / 0 7 / 2 0 1 2 00 0 4 4 1 MU L L A H E Y FO R D 65 8 2 6 11 / 1 9 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 1 65 7 4 7 11 / 1 3 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 6 0 1 Pa g e : 11 Am o u n t Pa i d Ch e c k To t a l 19 . 3 7 19 . 3 7 16 . 1 5 - - 16 . 1 5 16 . 1 5 16 . 1 5 10 . 7 6 10 . 7 6 8. 6 0 -8. 6 0 5. 9 2 5. 9 2 5. 9 2 -5. 9 2 0. 7 9 0. 7 9 0. 7 2 0. 7 2 10 9 . 3 5 40 1 . 7 1 - - 40 1 . 7 1 39 . 9 5 - - 39 . 9 5 Pa g e : 11 Item 8.a. - Page 13 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Pa g e : 12 01 / 0 2 / 2 0 1 3 9: 0 1 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l 44 1 . 6 6 15 6 4 8 4 12 / 0 7 / 2 0 1 2 00 4 0 8 5 OM N I ME A N S L TO 32 4 5 7 08 / 2 8 / 2 0 1 2 E 35 0 . 5 6 9 9 . 7 5 0 1 1, 8 7 6 . 8 7 1, 8 7 6 . 8 7 1, 8 7 6 . 8 7 15 6 4 8 5 12 / 0 7 / 2 0 1 2 00 8 8 3 9 FE L I C I A PE L T O N 11 2 6 1 2 11 / 2 6 / 2 0 1 2 B 01 0 . 0 0 0 0 . 2 2 0 6 30 . 0 0 R 01 0 . 0 0 0 0 . 4 3 5 4 75 . 0 0 10 5 . 0 0 10 5 . 0 0 15 6 4 8 6 12 / 0 7 / 2 0 1 2 00 0 4 9 2 PE T T Y CA S H P E T I Y CA S H 12 / 0 6 / 2 0 1 2 E 01 0 . 4 3 0 1 . 5 2 0 1 12 . 9 3 E 01 0 . 4 3 0 1 . 5 2 0 1 7. 5 0 E 01 0 . 4 1 3 0 . 5 5 0 1 2. 2 5 E 01 0 . 4 1 3 0 . 5 5 0 1 2. 2 5 E 01 0 . 4 1 0 1 . 5 5 0 1 20 . 0 0 E 61 2 . 4 6 1 0 . 5 2 0 1 8. 6 1 E 64 0 . 4 7 1 2 . 5 5 0 1 35 . 5 2 E 64 0 . 4 7 1 2 . 5 2 5 5 1. 7 9 E 01 0 . 4 1 4 5 . 5 2 0 8 0. 4 5 - - 91 . 3 0 91 . 3 0 15 6 4 8 7 12 / 0 7 / 2 0 1 2 00 4 9 4 1 RU B E N PI L L E 11 3 0 1 2 11 / 3 0 / 2 0 1 2 B 01 0 . 0 0 0 0 . 2 2 0 6 30 . 0 0 - - 30 . 0 0 30 . 0 0 15 6 4 8 8 12 / 0 7 / 2 0 1 2 00 0 5 0 3 PO O R RI C H A R D ' S PR E S S , 23 1 4 2 6 11 / 1 9 / 2 0 1 2 IN C E 01 0 . 4 1 0 2 . 5 2 5 5 84 . 0 5 - - 84 . 0 5 84 . 0 5 Pa g e : 12 Item 8.a. - Page 14 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Pa g e : 13 01 / 0 2 / 2 0 1 3 9: 0 1 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l - - - - - 15 6 4 8 9 12 / 0 7 / 2 0 1 2 00 0 5 2 3 R & T EM B R O I D E R Y , IN C 41 1 9 5 11 / 2 6 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 7 2 23 1 . 7 3 23 1 . 7 3 23 1 . 7 3 15 6 4 9 0 12 / 0 7 / 2 0 1 2 00 2 8 2 5 RE S E R V E AC C O U N T AC C T # 2 1 3 2 8 9 7 6 11 / 3 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 0 8 1, 2 0 0 . 0 0 1, 2 0 0 . 0 0 1, 2 0 0 . 0 0 15 6 4 9 1 12 / 0 7 / 2 0 1 2 00 3 0 3 1 RO B E R T S O N SU P P L Y 98 7 3 11 / 1 9 / 2 0 1 2 E 01 0 . 4 4 3 0 . 5 6 0 5 19 5 . 8 4 19 5 . 8 4 19 5 . 8 4 15 6 4 9 2 12 / 0 7 / 2 0 1 2 00 9 3 4 1 TO D D RO B E R T S O N 11 3 0 1 2 11 / 3 0 / 2 0 1 2 B 01 0 . 0 0 0 0 . 2 2 0 6 30 . 0 0 30 . 0 0 30 . 0 0 15 6 4 9 3 12 / 0 7 / 2 0 1 2 00 2 1 4 2 SA N LU I S PA P E R CO 66 5 8 3 3 - 0 0 11 / 1 5 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 6 0 4 24 3 . 1 6 24 3 . 1 6 24 3 . 1 6 15 6 4 9 4 12 / 0 7 / 2 0 1 2 00 0 5 7 5 SA N T A MA R I A TI R E , IN C 57 3 2 2 2 11 / 2 7 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 1 67 6 . 7 6 67 6 . 7 6 57 3 2 6 9 11 / 2 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 1 41 . 5 0 41 . 5 0 71 8 . 2 6 15 6 4 9 5 12 / 0 7 / 2 0 1 2 00 0 5 5 5 SL O CO U N T Y DE P T OF 59 3 11 / 0 1 / 2 0 1 2 EN G I N E E R S E 64 1 . 4 7 5 0 . 5 6 1 2 1, 1 7 0 , 1 3 9 . 2 8 E 64 0 . 4 7 1 2 . 5 6 1 2 51 3 , 0 9 6 . 0 0 1 ,6 8 3 , 2 3 5 . 2 8 Pa g e : 13 Item 8.a. - Page 15 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Pa g e : 14 01 / 0 2 / 2 0 1 3 9: 0 1 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l - - - 62 8 11 / 0 1 / 2 0 1 2 E 64 1 . 4 7 5 0 . 5 6 1 2 -1 3 1 , 3 3 2 . 7 1 E 64 0 . 4 7 1 2 . 5 6 1 2 -1 0 3 , 0 7 7 . 9 3 -2 3 4 , 4 1 0 . 6 4 1, 4 4 8 , 8 2 4 . 6 4 15 6 4 9 6 12 / 0 7 / 2 0 1 2 00 0 6 0 2 SO U T H SL O CO U N T Y SA N I T 11 1 3 1 2 - FO G 11 / 1 3 / 2 0 1 2 DI S T E 61 2 . 4 6 1 0 . 5 3 0 3 42 5 . 1 5 42 5 . 1 5 11 1 3 1 2 11 / 1 3 / 2 0 1 2 E 61 2 . 4 6 1 0 . 5 3 0 3 76 . 9 0 76 . 9 0 50 2 . 0 5 15 6 4 9 7 12 / 0 7 / 2 0 1 2 00 4 3 9 3 SP MA I N T E N A N C E 41 2 5 0 11 / 2 0 / 2 0 1 2 SE R V I C E S . IN C E 22 0 . 4 3 0 3 . 5 3 0 3 13 7 . 5 0 13 7 . 5 0 41 2 6 2 11 / 2 0 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 3 0 3 80 . 0 0 80 . 0 0 21 7 . 5 0 15 6 4 9 8 12 / 0 7 / 2 0 1 2 00 0 6 1 2 ST A P L E S 70 0 0 3 1 2 2 0 9 11 / 2 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 0 1 42 . 6 6 42 . 6 6 42 . 6 6 15 6 4 9 9 12 / 0 7 / 2 0 1 2 00 8 6 2 4 ST E T S O N EN G I N E E R S IN C 22 2 4 7 11 / 0 7 / 2 0 1 2 E 35 0 . 5 9 4 3 . 7 7 0 1 1, 0 0 4 . 1 8 1, 0 0 4 . 1 8 1, 0 0 4 . 1 8 15 6 5 0 0 12 / 0 7 / 2 0 1 2 00 9 3 5 1 UN I T E D PR O C E S S SE R V E R S 22 8 9 5 7 11 / 2 0 / 2 0 1 2 E 01 0 . 4 0 0 3 . 5 3 2 7 13 5 . 0 0 13 5 . 0 0 13 5 . 0 0 Pa g e : 14 Item 8.a. - Page 16 ap C k H i s t 01 / 0 2 / 2 0 1 3 9: 0 1 A M Ba n k co d e : bo a Ch e c k Hi s t o r y Li s t i n g CI T Y OF AR R O Y O GR A N D E Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e -- - - - - - - - - - - - - - - - - - 15 6 5 0 1 12 / 0 7 / 2 0 1 2 00 6 5 5 1 UN I T E D ST A F F I N G AS S O C . 09 0 8 8 2 11 / 2 1 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 3 0 3 09 1 0 6 9 11 / 2 8 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 3 0 3 15 6 5 0 2 12 / 0 7 / 2 0 1 2 00 2 9 3 3 UN I V A R US A , IN C LA 8 3 1 8 0 0 11 / 1 4 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 2 7 4 15 6 5 0 3 12 / 0 7 / 2 0 1 2 00 2 1 3 7 VE R I Z O N WI R E L E S S 11 3 6 2 5 6 3 4 9 11 / 1 0 / 2 0 1 2 E 01 0. 4 1 4 5 . 5 4 0 3 15 6 5 0 4 12 / 0 7 / 2 0 1 2 00 0 6 8 5 WA L L A C E GR O U P A CA L I F 34 2 4 9 11 / 1 3 / 2 0 1 2 CO R P E 01 0 . 4 3 0 1 . 5 3 0 3 34 2 4 8 11 / 1 2 / 2 0 1 2 E 35 0 . 5 6 7 8 . 7 3 0 1 34 1 9 3 11 / 0 7 / 2 0 1 2 E 35 0 . 5 6 2 2 . 7 3 0 1 34 1 9 4 11 / 0 7 / 2 0 1 2 E 35 0 . 5 6 0 8 . 7 3 0 1 34 1 9 5 11 / 0 7 / 2 0 1 2 E 35 0 . 5 6 3 8 . 7 3 0 1 Pa g e : 15 Am o u n t Pa i d Ch e c k To t a l 58 9 . 7 6 58 9 . 7 6 14 7 . 4 4 14 7 . 4 4 73 7 . 2 0 1, 5 4 1 . 3 8 1, 5 4 1 . 3 8 1, 5 4 1 . 3 8 76 . 0 2 - - 76 . 0 2 76 . 0 2 13 , 2 0 8 . 0 4 13 , 2 0 8 . 0 4 1, 3 0 5 . 5 3 1, 3 0 5 . 5 3 96 6 . 0 0 96 6 . 0 0 48 3 . 0 0 48 3 . 0 0 69 . 0 0 - - 69 . 0 0 Pa g e : 15 Item 8.a. - Page 17 ap C k H i s t 01 / 0 2 / 2 0 1 3 9: 0 1 A M Ba n k co d e : bo a Ch e c k Hi s t o r y Li s t i n g CI T Y OF AR R O Y O GR A N D E Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e - - - - - - - - - - - - - - 34 1 9 2 11 / 0 7 / 2 0 1 2 E 35 0 . 5 6 5 6 . 7 3 0 1 15 6 5 0 5 12 / 0 7 / 2 0 1 2 00 8 8 2 6 WO L F CH I R O P R A C T I C 12 0 4 1 2 12 / 0 4 / 2 0 1 2 R 01 0 . 0 0 0 0 . 4 0 5 0 15 6 5 0 6 12 / 0 7 / 2 0 1 2 00 9 3 5 4 JO A N N E WO L S T E N H O L M 12 0 3 1 2 12 / 0 3 / 2 0 1 2 R 01 0 . 0 0 0 0 . 4 6 1 3 15 6 5 0 7 12 / 1 1 / 2 0 1 2 00 6 6 0 7 AT & T 00 0 0 0 3 8 8 8 8 2 1 11 / 2 5 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 4 0 3 15 6 5 0 8 12 / 1 1 / 2 0 1 2 00 0 1 1 2 CA PA R K & RE C SO C I E T Y 01 9 4 0 7 11 / 1 3 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 5 0 3 15 6 5 0 9 12 / 1 1 / 2 0 1 2 00 4 5 4 8 CA R M E L & NA C C A S H A , LL P 16 1 0 3 12 / 1 1 / 2 0 1 2 E 01 0 . 4 0 0 3 . 5 3 0 4 16 0 9 5 12 / 1 1 / 2 0 1 2 E 01 0 . 4 0 0 3 . 5 3 2 7 16 0 9 7 12 / 1 1 / 2 0 1 2 E 01 0 . 4 0 0 3 . 5 3 2 7 16 1 0 4 12 / 1 1 / 2 0 1 2 E 28 6 . 4 1 03 . 5 3 0 3 Pa g e : 16 Am o u n t Pa i d Ch e c k To t a l 69 . 0 0 - - 69 . 0 0 16 , 1 0 0 . 5 7 5. 0 0 -5. 0 0 5. 0 0 70 . 0 0 70 . 0 0 70 . 0 0 17 . 3 1 17 . 3 1 17 . 3 1 17 0 . 0 0 - - 17 0 . 0 0 17 0 . 0 0 13 , 9 7 4 . 6 5 13 , 9 7 4 . 6 5 1, 9 8 0 . 0 0 1, 9 8 0 . 0 0 1, 1 1 7 . 1 3 1, 1 1 7 . 1 3 15 4 . 2 5 15 4 . 2 5 Pa g e : 16 Item 8.a. - Page 18 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Pa g e : 17 01 / 0 2 / 2 0 1 3 9: 0 1 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l 17 , 2 2 6 . 0 3 15 6 5 1 0 12 / 1 1 / 2 0 1 2 00 8 3 8 9 EA R T H S C A P E S 20 1 2 - 9 0 4 12 / 0 4 / 2 0 1 2 E 21 9 . 4 4 6 0 . 5 3 0 4 14 , 7 8 0 . 0 0 14 , 7 8 0 . 0 0 14 , 7 8 0 . 0 0 15 6 5 1 1 12 / 1 1 1 2 0 1 2 00 8 1 2 1 FI V E CI T I E S FI R E FC F A 20 1 3 - 0 1 1 12 / 0 5 / 2 0 1 2 AU T H O R I T Y E 01 0 . 4 1 4 5 . 5 3 0 3 35 8 , 5 3 0 . 0 0 E 21 8 . 4 1 0 1 . 5 3 0 3 29 , 3 2 5 . 0 0 38 7 , 8 5 5 . 0 0 AG 12 1 3 - 0 1 2 12 / 0 5 / 2 0 1 2 8 01 0 . 0 0 0 0 . 1 1 1 1 -3 7 7 , 4 3 1 . 8 5 -3 7 7 , 4 3 1 . 8 5 10 , 4 2 3 . 1 5 15 6 5 1 2 12 / 1 1 / 2 0 1 2 00 0 6 0 5 TH E GA S CO M P A N Y 11 / 3 0 - 2 1 1 11 / 3 0 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 4 0 1 52 . 5 8 52 . 5 8 12 / 5 - 1 5 0 0 12 / 0 5 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 4 0 1 17 . 2 0 - - 17 . 2 0 12 / 3 - 1 1 1 12 / 0 3 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 4 0 1 16 . 7 7 16 . 7 7 12 / 5 - 9 1 0 12 / 0 5 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 4 0 1 7. 4 4 -7. 4 4 12 / 3 - 2 1 5 12 / 0 3 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 4 0 1 4. 4 6 -4. 4 6 98 . 4 5 15 6 5 1 3 12 / 1 1 / 2 0 1 2 00 0 4 9 9 GR A N D AW A R D S , IN C 65 2 1 11 / 0 5 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 6 0 4 14 0 . 0 8 - - 14 0 . 0 8 Pa g e : 17 Item 8.a. - Page 19 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Pa g e : 18 01 / 0 2 / 2 0 1 3 9: 0 1 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l - - - 14 0 . 0 8 15 6 5 1 4 12 / 1 1 / 2 0 1 2 00 4 3 4 0 TU C K E R SC H M I D T 12 0 5 1 2 12 / 0 5 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 5 0 1 11 2 . 5 5 11 2 . 5 5 11 2 . 5 5 15 6 5 1 5 12 / 1 1 / 2 0 1 2 00 9 1 9 7 SI N G L E SO U R C E 22 2 3 10 / 1 0 / 2 0 1 2 SO L U T I O N S E 01 0 . 4 2 1 3 . 5 3 0 3 50 0 . 0 0 50 0 . 0 0 50 0 . 0 0 15 6 5 1 6 12 / 1 1 / 2 0 1 2 00 3 6 4 1 SO U T H CO U N T Y SA N I T A R Y 39 1 3 7 8 0 12 / 0 1 / 2 0 1 2 SV C , IN C E 01 0 . 4 2 1 3 . 5 3 0 3 13 6 . 9 0 13 6 . 9 0 39 1 3 5 7 5 12 / 0 1 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 3 0 3 11 7 . 9 3 11 7 . 9 3 25 4 . 8 3 15 6 5 1 7 12 / 1 1 / 2 0 1 2 00 0 6 0 2 SO U T H SL O CO U N T Y SA N I T 11 3 0 1 2 11 / 3 0 / 2 0 1 2 DI S T 8 76 0 . 0 0 0 0 . 2 3 0 4 13 4 , 2 9 9 . 3 1 8 76 0 . 0 0 0 0 . 2 3 0 5 7, 4 2 5 . 0 0 E 01 0 . 4 1 4 5 . 5 4 0 1 15 . 3 0 E 01 0 . 4 1 4 5 . 5 4 0 1 15 . 3 0 E 01 0 . 4 1 4 5 . 5 4 0 1 15 . 3 0 E 01 0 . 4 1 4 5 . 5 4 0 1 15 . 3 0 E 01 0 . 4 1 4 5 . 5 4 0 1 15 . 3 0 14 1 , 8 0 0 . 8 1 14 1 , 8 0 0 . 8 1 15 6 5 1 8 12 / 1 1 / 2 0 1 2 00 0 6 4 1 TO S T E CO N S T R U C T I O N 11 1 11 / 1 6 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 6 1 3 50 0 . 0 0 50 0 . 0 0 50 0 . 0 0 Pa g e : 18 Item 8.a. - Page 20 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Pa g e : 19 01 / 0 2 / 2 0 1 3 9: 0 1 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l - - - 15 6 5 1 9 12 / 1 1 / 2 0 1 2 00 0 6 8 7 WA Y N E ' S TI R E , IN C 81 1 6 9 8 10 / 1 2 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 0 1 12 . 0 0 12 . 0 0 12 . 0 0 15 6 5 2 5 12 / 1 7 / 2 0 1 2 00 0 8 2 2 US PO S T M A S T E R 12 1 7 1 2 12 / 1 7 / 2 0 1 2 E 21 8 . 4 1 0 1 . 5 2 0 8 1, 2 0 0 . 0 0 1, 2 0 0 . 0 0 1, 2 0 0 . 0 0 15 6 5 2 6 12 / 1 8 / 2 0 1 2 00 9 3 6 2 CA ST A T E PA R K S 12 1 8 1 2 12 / 1 8 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 5 0 1 44 1 . 0 0 - - 44 1 . 0 0 44 1 . 0 0 15 6 5 2 7 12 / 2 0 / 2 0 1 2 00 9 3 6 3 AB B E Y HO M E LO A N S 12 1 1 1 2 12 / 1 1 / 2 0 1 2 R 01 0 . 0 0 0 0 . 4 0 5 0 10 . 0 0 10 . 0 0 10 . 0 0 15 6 5 2 8 12 / 2 0 / 2 0 1 2 00 0 0 0 8 AD A M S O N IN D U S T R I E S . IN C IN V 8 5 9 8 0 10 / 1 2 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 7 2 15 6 . 1 6 15 6 . 1 6 15 6 . 1 6 15 6 5 2 9 12 / 2 0 / 2 0 1 2 00 0 0 0 9 AD D I C T I O N ME D 12 M 1 3 12 / 1 5 / 2 0 1 2 CO N S U L T A N T S , IN C E 01 0 . 4 4 2 0 . 5 3 0 3 75 . 0 0 E 01 0 . 4 3 0 5 . 5 3 0 3 75 . 0 0 E 01 0 . 4 3 0 3 . 5 3 0 3 15 0 . 0 0 E 64 0 . 4 7 1 2 . 5 3 0 3 30 0 . 0 0 - - 60 0 . 0 0 12 1 5 1 2 12 / 1 5 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 3 1 5 49 . 5 0 - - 49 . 5 0 64 9 . 5 0 Pa g e : 19 Item 8.a. - Page 21 ap C k H i s t 01 / 0 2 / 2 0 1 3 9: 0 1 A M Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r 15 6 5 3 0 12 / 2 0 / 2 0 1 2 0 0 1 2 5 9 AG P VI D E O , IN C 15 6 5 3 1 12 / 2 0 / 2 0 1 2 00 4 8 1 5 AI R G A S WE S T IN C 15 6 5 3 2 12 / 2 0 / 2 0 1 2 0 0 3 8 1 7 AM E R I P R I D E UN I F O R M SV C S 15 6 5 3 3 12 / 2 0 / 2 0 1 2 0 0 3 8 1 7 AM E R I P R I D E UN I F O R M SV C S Ch e c k Hi s t o r y Li s t i n g CI T Y OF AR R O Y O GR A N D E St a t u s Cl e a r N o i d Da t e In v o i c e - - 51 9 6 51 9 7 99 0 6 2 3 6 3 5 2 v 12 / 2 0 / 2 0 1 2 15 0 0 7 5 9 0 9 2 15 0 0 7 6 8 5 5 9 15 0 0 7 5 4 3 2 4 15 0 0 7 6 3 8 0 4 Pa g e : 20 ln v . Da t e Am o u n t Pa i d Ch e c k To t a l 12 / 0 3 / 2 0 1 2 E 01 0 . 4 0 0 2 . 5 3 3 0 2, 4 2 2 . 5 0 2, 4 2 2 . 5 0 12 / 0 3 / 2 0 1 2 E 01 0 . 4 0 0 2 . 5 3 0 3 75 0 . 0 0 75 0 . 0 0 3, 1 7 2 . 5 0 11 / 3 0 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 2 5 5 42 . 3 3 42 . 3 3 42 . 3 3 0. 0 0 0. 0 0 0. 0 0 11 / 1 3 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 3 0 3 9. 5 4 E 01 0 . 4 2 1 3 . 5 1 4 3 6. 3 6 E 01 0 . 4 2 1 3 . 5 3 0 3 14 . 8 4 30 . 7 4 11 / 2 7 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 3 0 3 9. 5 4 E 01 0 . 4 2 1 3 . 5 1 4 3 6. 3 6 E 01 0 . 4 2 1 3 . 5 3 0 3 14 . 8 4 30 . 7 4 11 / 0 6 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 3 0 3 20 . 6 7 20 . 6 7 11 / 2 0 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 3 0 3 20 . 6 7 20 . 6 7 Pa g e : 2 0 Item 8.a. - Page 22 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Pa g e : 21 01 / 0 2 / 2 0 1 3 9: 0 1 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l 15 0 0 7 5 9 0 7 9 11 / 1 3 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 3 0 3 20 . 6 7 - - 20 . 6 7 15 0 0 7 6 8 5 5 1 11 / 2 7 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 3 0 3 20 . 6 7 - - 20 . 6 7 15 0 0 7 5 9 0 8 3 11 / 1 3 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 1 4 3 12 . 4 0 E 01 0 . 4 2 1 3 . 5 3 0 3 6. 3 6 18 . 7 6 15 0 0 7 6 8 5 5 3 11 / 2 7 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 1 4 3 12 . 4 0 E 01 0 . 4 2 1 3 . 5 3 0 3 6. 3 6 18 . 7 6 15 0 0 7 5 4 3 3 1 11 / 0 6 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 1 4 3 15 . 9 0 - - 15 . 9 0 15 0 0 7 5 9 0 8 9 11 / 1 3 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 1 4 3 15 . 9 0 15 . 9 0 15 0 0 7 6 3 8 2 5 11 / 2 0 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 1 4 3 15 . 9 0 - - 15 . 9 0 15 0 0 7 6 8 5 5 6 11 / 2 7 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 1 4 3 15 . 9 0 15 . 9 0 15 0 0 7 5 9 0 7 8 11 / 1 3 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 3 0 3 15 . 3 7 15 . 3 7 15 0 0 7 6 8 5 5 0 11 / 2 7 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 3 0 3 15 . 3 7 - - 15 . 3 7 Pa g e : 21 Item 8.a. - Page 23 ap C k H i s t 01 / 0 2 / 2 0 1 3 9: 0 1 A M Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r Ch e c k Hi s t o r y Li s t i n g CI T Y OF AR R O Y O GR A N D E St a t u s Cl e a r N o i d Da t e In v o i c e 15 0 0 7 5 4 3 2 9 15 0 0 7 5 9 0 8 6 15 0 0 7 6 3 8 2 2 15 0 0 7 6 8 5 5 5 15 0 0 7 5 4 3 2 7 15 0 0 7 6 3 8 1 6 15 0 0 7 5 4 3 1 8 15 0 0 7 6 3 7 9 8 15 0 0 7 5 9 0 9 1 15 0 0 7 6 8 5 5 8 Pa g e : 2 2 ln v . Da t e Am o u n t Pa i d Ch e c k To t a l 11 / 0 6 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 1 4 3 13 . 9 4 13 . 9 4 11 / 1 3 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 1 4 3 13 . 9 4 13 . 9 4 11 / 2 0 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 1 4 3 13 . 9 4 13 . 9 4 11 / 2 7 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 1 4 3 13 . 9 4 13 . 9 4 11 / 0 6 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 1 4 3 12 . 4 0 12 . 4 0 11 / 2 0 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 1 4 3 12 . 4 0 - - 12 . 4 0 11 / 0 6 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 3 0 3 11 . 1 3 11 . 1 3 11 / 2 0 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 3 0 3 11 . 1 3 11 . 1 3 11 / 1 3 / 2 0 1 2 E 01 0 . 4 3 0 5 . 5 1 4 3 3. 1 8 E 01 0 . 4 3 0 5 . 5 3 0 3 4. 5 1 -7. 6 9 11 / 2 7 / 2 0 1 2 E 01 0 . 4 3 0 5 . 5 1 4 3 3. 1 8 E 01 0 . 4 3 0 5 . 5 3 0 3 4. 5 1 -7. 6 9 Pa g e : 22 Item 8.a. - Page 24 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Pa g e : 23 01 / 0 2 / 2 0 1 3 9: 0 1 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l - - - - 15 0 0 7 5 4 3 3 3 11 / 0 6 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 1 4 3 6. 3 6 6. 3 6 15 0 0 7 6 3 8 2 9 11 / 2 0 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 1 4 3 6. 3 6 6. 3 6 15 0 0 7 5 4 3 2 6 11 / 0 6 / 2 0 1 2 E 61 2 . 4 6 1 0 . 5 1 4 3 6. 3 6 6. 3 6 15 0 0 7 5 9 0 8 1 11 / 1 3 / 2 0 1 2 E 61 2 . 4 6 1 0 . 5 1 4 3 6. 3 6 6. 3 6 15 0 0 7 6 3 8 1 2 11 / 2 0 / 2 0 1 2 E 61 2 . 4 6 1 0 . 5 1 4 3 6. 3 6 6. 3 6 15 0 0 7 6 8 5 5 2 11 / 2 7 / 2 0 1 2 E 61 2 . 4 6 1 0 . 5 1 4 3 6. 3 6 6. 3 6 15 0 0 7 5 4 3 3 2 11 / 0 6 / 2 0 1 2 E 01 0 . 4 3 0 5 . 5 1 4 3 3. 1 8 3. 1 8 15 0 0 7 6 3 8 2 8 11 / 2 0 / 2 0 1 2 E 01 0 . 4 3 0 5 . 5 1 4 3 3. 1 8 3. 1 8 15 0 0 7 5 4 3 2 8 11 / 0 6 / 2 0 1 2 E 01 0 . 4 4 3 0 . 5 1 4 3 3. 1 8 3. 1 8 15 0 0 7 5 9 0 8 5 11 / 1 3 / 2 0 1 2 E 01 0 . 4 4 3 0 . 5 1 4 3 3. 1 8 3. 1 8 15 0 0 7 6 3 8 1 8 11 / 2 0 / 2 0 1 2 E 01 0 . 4 4 3 0 . 5 1 4 3 3. 1 8 3. 1 8 Pa g e : 23 Item 8.a. - Page 25 - - - - - - - - ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Pa g e : 24 01 / 0 2 / 2 0 1 3 9: 0 1 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l - - 15 0 0 7 6 8 5 5 4 11 / 2 7 / 2 0 1 2 E 01 0 . 4 4 3 0 . 5 1 4 3 3. 1 8 3. 1 8 45 1 . 4 6 15 6 5 3 4 12 / 2 0 / 2 0 1 2 00 7 9 4 5 AN I M A L & IN S E C T PE S T 60 6 7 0 11 / 1 5 / 2 0 1 2 MN G M T IN C E 01 0 . 4 4 2 0 . 5 3 0 3 59 . 0 0 59 . 0 0 60 6 7 1 11 / 2 9 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 3 0 3 59 . 0 0 59 . 0 0 60 6 7 2 11 / 1 5 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 3 0 3 44 . 2 5 44 . 2 5 60 6 7 3 11 / 2 8 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 3 0 3 44 . 2 5 44 . 2 5 60 6 6 8 11 / 1 5 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 3 0 3 29 . 5 0 29 . 5 0 60 6 6 9 11 / 2 8 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 3 0 3 29 . 5 0 29 . 5 0 26 5 . 5 0 15 6 5 3 5 12 / 2 0 / 2 0 1 2 00 3 1 7 5 AQ U A - M E T R I C SA L E S 45 8 0 7 12 / 0 4 / 2 0 1 2 CO ( D B A ) E 64 0 . 4 7 1 2 . 5 2 0 7 1, 6 3 5 . 5 6 1, 6 3 5 . 5 6 1, 6 3 5 . 5 6 15 6 5 3 6 12 / 2 0 / 2 0 1 2 00 5 5 0 7 AT & T 12 / 7 - 0 1 8 3 12 / 0 7 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 4 0 3 18 5 . 1 1 18 5 . 1 1 12 / 7 - 7 4 8 0 12 / 0 7 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 4 0 3 64 . 6 7 64 . 6 7 Pa g e : 24 Item 8.a. - Page 26 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Pa g e : 25 01 / 0 2 / 2 0 1 3 9: 0 1 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l - - - - 12 / 7 - 3 9 5 6 12 / 0 7 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 3 0 3 31 . 7 1 31 . 7 1 12 / 7 - 3 9 5 9 12 / 0 7 / 2 0 1 2 E 64 0 . 4 7 1 0 . 5 4 0 3 31 . 7 1 31 . 7 1 31 3 . 2 0 15 6 5 3 7 12 / 2 0 / 2 0 1 2 00 6 6 0 7 AT & T 38 8 9 6 0 9 11 / 2 4 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 4 0 3 1, 9 1 2 . 1 6 1, 9 1 2 . 1 6 38 8 8 8 1 7 11 / 2 4 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 4 0 3 16 . 5 6 16 . 5 6 1, 9 2 8 . 7 2 15 6 5 3 8 12 / 2 0 / 2 0 1 2 00 8 6 6 6 AU T O S Y S IN C 35 0 12 / 1 1 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 1 0 2, 0 9 8 . 4 7 2, 0 9 8 . 4 7 34 0 12 / 0 3 / 2 0 1 2 E 64 0 . 4 7 1 1 . 5 6 0 3 1, 7 3 1 . 2 3 1, 7 3 1 . 2 3 34 4 12 / 0 3 / 2 0 1 2 E 61 2 . 4 6 1 0 . 5 3 0 3 69 0 . 0 0 69 0 . 0 0 4, 5 1 9 . 7 0 15 6 5 3 9 12 / 2 0 / 2 0 1 2 00 9 3 7 2 RI G O B E R T O AV A L O S 12 0 7 1 2 12 / 0 7 / 2 0 1 2 B 01 0 . 0 0 0 0 . 2 2 0 6 75 0 . 0 0 R 01 0 . 0 0 0 0 . 4 3 5 3 -1 4 2 . 5 0 R 01 0 . 0 0 0 0 . 4 3 5 3 -1 0 0 . 0 0 50 7 . 5 0 50 7 . 5 0 Pa g e : 2 5 Item 8.a. - Page 27 ap C k H i s t 01 / 0 2 / 2 0 1 3 9: 0 1 A M Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r 15 6 5 4 0 12 / 2 0 / 2 0 1 2 00 0 0 5 8 BA N K OF AM E R I C A Ch e c k Hi s t o r y Li s t i n g CI T Y OF AR R O Y O GR A N D E St a t u s Cl e a r N o i d Da t e In v o i c e - - 12 / 8 - 2 0 5 0 12 / 8 - 2 5 8 1 12 / 8 - 9 4 4 4 12 / 8 - 4 5 9 0 12 / 8 - 2 0 8 3 12 / 8 - 3 1 0 6 12 / 8 - 0 9 1 5 Pa g e : 26 ln v . Da t e Am o u n t Pa i d Ch e c k To t a l 12 / 0 8 / 2 0 1 2 E 01 0 . 4 4 2 6 . 6 2 0 1 31 . 7 9 E 01 0 . 4 4 2 1 . 5 2 0 1 40 8 . 1 6 E 01 0 . 4 4 2 4 . 5 2 5 2 41 . 5 2 E 01 0 . 4 4 2 5 . 5 2 5 9 19 4 . 9 5 67 6 . 4 2 12 / 0 8 / 2 0 1 2 E 64 0 . 4 7 1 1 . 5 6 0 3 55 3 . 7 5 E 22 0 . 4 3 0 3 . 5 5 0 1 44 . 3 3 E 22 0 . 4 3 0 3 . 5 5 0 1 29 . 1 6 62 7 . 2 4 12 / 0 8 / 2 0 1 2 E 01 0 . 4 0 0 2 . 5 5 0 1 -1 2 7 . 2 4 E 01 0 . 4 0 0 2 . 5 5 0 1 64 4 . 0 7 E 01 0 . 4 1 3 0 . 5 3 1 6 9. 8 6 E 01 0 . 4 0 0 1 . 5 5 0 4 37 . 6 3 E 01 0 . 4 1 0 1 . 5 2 0 1 36 . 0 0 60 0 . 3 2 12 / 0 8 / 2 0 1 2 E 01 0 . 4 4 2 5 . 5 2 5 5 45 5 . 6 7 E 01 0 . 4 4 2 5 . 5 2 5 9 71 . 1 2 52 6 . 7 9 12 / 0 8 / 2 0 1 2 E 01 0 . 4 3 0 1 . 5 3 1 6 67 . 1 9 E 01 0 . 4 1 3 0 . 5 5 0 1 82 . 4 0 14 9 . 5 9 12 / 0 8 / 2 0 1 2 E 01 0 . 4 1 0 2 . 5 2 0 1 -2 1 . 9 9 E 01 0 . 4 0 0 1 . 5 5 0 4 11 9 . 4 3 97 . 4 4 12 / 0 8 / 2 0 1 2 E 01 0 . 4 0 0 1 . 5 5 0 1 17 . 0 0 17 . 0 0 Pa g e : 2 6 Item 8.a. - Page 28 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Pa g e : 2 7 01 / 0 2 / 2 0 1 3 9: 0 1 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l - - - 12 / 8 - 4 2 7 2 12 / 0 8 / 2 0 1 2 B 01 0 . 0 0 0 0 . 1 1 1 1 10 . 7 6 10 . 7 6 2, 7 0 5 . 5 6 15 6 5 4 1 12 / 2 0 / 2 0 1 2 00 7 4 9 2 BA T I E R Y SY S T E M S 23 - 0 3 3 4 9 4 11 / 2 8 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 1 20 9 . 6 4 20 9 . 6 4 23 - 0 3 3 6 4 6 12 / 1 0 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 1 11 6 . 3 3 11 6 . 3 3 32 5 . 9 7 15 6 5 4 2 12 / 2 0 / 2 0 1 2 00 6 4 9 0 GA U T A M BH A K T A 12 1 1 1 2 12 / 1 1 / 2 0 1 2 R 01 0 . 0 0 0 0 . 4 0 5 0 5. 0 0 5. 0 0 5. 0 0 15 6 5 4 3 12 / 2 0 / 2 0 1 2 00 1 9 1 7 BO B ' S EX P R E S S WA S H 20 2 6 8 - 2 12 / 0 3 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 1 12 8 . 0 0 12 8 . 0 0 12 8 . 0 0 15 6 5 4 4 12 / 2 0 / 2 0 1 2 00 5 7 2 6 BR E N N T A G PA C I F I C IN C BP I 2 5 6 2 6 4 11 / 2 1 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 2 7 4 71 1 . 5 4 71 1 . 5 4 71 1 . 5 4 15 6 5 4 5 12 / 2 0 / 2 0 1 2 00 0 0 8 7 BR E Z D E N PE S T CO N T R O L , 16 7 8 4 7 11 / 2 9 / 2 0 1 2 IN C E 01 0 . 4 2 1 3 . 5 6 0 4 11 4 . 0 0 11 4 . 0 0 16 8 3 5 2 11 / 1 9 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 6 0 4 10 9 . 0 0 10 9 . 0 0 16 7 8 4 3 11 / 1 9 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 6 0 4 80 . 0 0 80 . 0 0 Pa g e : 27 Item 8.a. - Page 29 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Pa g e : 28 01 / 0 2 / 2 0 1 3 9: 0 1 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l 30 3 . 0 0 15 6 5 4 6 12 / 2 0 / 2 0 1 2 00 7 3 0 4 BU R K E , WI L L I A M S & 16 1 4 3 9 11 / 2 8 / 2 0 1 2 SO R E N S E N LL P E 01 0 . 4 0 0 3 . 5 3 2 7 7, 1 1 2 . 3 5 7, 1 1 2 . 3 5 16 2 0 3 4 12 / 1 1 / 2 0 1 2 E 01 0 . 4 0 0 3 . 5 3 2 7 38 5 . 3 8 38 5 . 3 8 7, 4 9 7 . 7 3 15 6 5 4 7 12 / 2 0 / 2 0 1 2 00 0 1 2 6 C A S T DE P T OF CO N S U M E R 52 5 1 0 10 / 2 2 / 2 0 1 2 AF F A I R S E 01 0 . 4 3 0 1 . 5 5 0 3 11 5 . 0 0 - - 11 5 . 0 0 11 5 . 0 0 15 6 5 4 8 12 / 2 0 / 2 0 1 2 00 0 1 1 0 CA ST DE P T OF 18 0 0 1 7 0 9 8 8 11 / 1 9 / 2 0 1 2 CO R R E C T I O N S E 22 0 . 4 3 0 3 . 5 3 0 3 3, 6 5 7 . 9 6 3, 6 5 7 . 9 6 18 0 0 1 7 0 9 8 7 11 / 1 9 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 3 0 3 30 4 . 8 3 30 4 . 8 3 3, 9 6 2 . 7 9 15 6 5 4 9 12 / 2 0 / 2 0 1 2 00 3 8 5 3 CA L I F O R N I A LI G H T I N G 71 6 1 10 / 1 4 / 2 0 1 2 SU P P L Y E 01 0 . 4 2 1 3 . 5 6 0 4 23 9 . 7 7 - - 23 9 . 7 7 23 9 . 7 7 15 6 5 5 0 12 / 2 0 / 2 0 1 2 00 7 0 8 5 CA L P O R T L A N D 91 7 0 9 4 1 2 12 / 0 7 / 2 0 1 2 CO N S T R U C T I O N E 22 0 . 4 3 0 3 . 5 6 1 3 1, 0 2 6 . 8 7 1, 0 2 6 . 8 7 91 7 0 8 1 2 1 12 / 0 5 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 6 1 3 40 3 . 1 9 - - 40 3 . 1 9 91 7 0 7 2 0 2 12 / 0 4 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 6 1 3 27 7 . 2 3 - - 27 7 . 2 3 Pa g e : 28 Item 8.a. - Page 30 ap C k H i s t 01 / 0 2 / 2 0 1 3 9: 0 1 A M Ba n k co d e : bo a Ch e c k # Da t e Ch e c k Hi s t o r y Li s t i n g CI T Y OF AR R O Y O GR A N D E Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e -- - - - - - - - - - - - - - - - - - 91 6 9 8 6 9 0 11 / 2 0 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 6 1 3 15 6 5 5 1 12 / 2 0 / 2 0 1 2 00 5 6 0 1 MA R Y CA N N O N 12 1 3 1 2 12 / 1 3 / 2 0 1 2 E 01 0 . 4 4 2 3 . 5 2 5 3 15 6 5 5 2 12 / 2 0 / 2 0 1 2 00 0 6 0 3 CA R O U E S T AU T O PA R T S 73 1 4 - 5 9 8 2 8 6 12 / 1 1 / 2 0 1 2 E 64 0 . 4 71 2 . 5 6 0 1 73 1 4 - 5 9 4 8 7 7 11 / 2 1 / 2 0 1 2 E 01 0 . 4 4 3 0 . 5 6 0 1 73 1 4 - 5 9 8 2 8 8 12 / 1 1 / 2 0 1 2 E 61 2 . 4 6 1 0 . 5 6 0 1 73 1 4 - 5 9 7 4 0 0 12 / 0 6 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 1 0 73 1 4 - 5 9 7 40 4 12 / 0 6 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 6 0 1 73 1 4 - 5 9 7 4 0 6 12 / 0 6 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 0 1 73 1 4 - 5 9 7 1 7 0 12 / 0 5 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 1 0 73 1 4 - 5 9 8 2 9 8 12 / 1 1 / 2 0 1 2 E 61 2 . 4 6 1 0 . 5 6 0 1 Pa g e : 29 Am o u n t Pa i d Ch e c k To t a l 26 5 . 8 8 26 5 . 8 8 1, 9 7 3 . 1 7 10 0 . 0 0 10 0 . 0 0 10 0 . 0 0 14 9 . 7 7 - - 14 9 . 7 7 20 . 8 9 - - 20 . 8 9 15 . 0 6 - - 15 . 0 6 8. 3 0 -8. 3 0 6. 2 3 6. 2 3 4. 2 6 4. 2 6 4. 1 5 4. 1 5 -3 . 0 2 --3 . 0 2 20 5 . 6 4 Pa g e : 29 Item 8.a. - Page 31 ap C k H i s t 01 / 0 2 / 2 0 1 3 9: 0 1 A M Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r 15 6 5 5 3 12 / 2 0 / 2 0 1 2 00 4 3 9 1 CA S E Y PR I N T I N G , IN C 15 6 5 5 4 12 / 2 0 / 2 0 1 2 00 5 2 5 5 CB C IN N O V I S , IN C 15 6 5 5 5 12 / 2 0 / 2 0 1 2 00 6 3 9 4 CD P H - O C P 15 6 5 5 6 12 / 2 0 / 2 0 1 2 00 6 3 9 4 CD P H - O C P 15 6 5 5 7 12 / 2 0 / 2 0 1 2 00 0 1 6 0 CH A P A R R A L Ch e c k Hi s t o r y Li s t i n g CI T Y OF AR R O Y O GR A N D E St a t u s Cl e a r N o i d Da t e In v o i c e 22 3 3 4 0 1 1 23 3 7 0 1 2 3 2 9 11 3 0 1 2 11 3 0 35 4 6 0 9 35 4 5 7 4 35 4 8 4 6 35 4 5 9 2 Pa g e : 30 ln v . Da t e Am o u n t Pa i d Ch e c k To t a l 12 / 0 3 / 2 0 1 2 E 01 0 . 4 4 2 1 . 5 5 0 4 1, 9 9 0 . 3 1 1, 9 9 0 . 3 1 1, 9 9 0 . 3 1 11 / 3 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 3 1 6 30 . 0 0 30 . 0 0 30 . 0 0 11 / 3 0 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 5 0 3 13 0 . 0 0 13 0 . 0 0 13 0 . 0 0 11 / 3 0 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 5 0 3 50 . 0 0 - - 50 . 0 0 50 . 0 0 11 / 2 7 / 2 0 1 2 E 01 0 . 4 1 0 2 . 5 6 0 2 15 0 . 0 0 E 01 0 . 4 1 0 2 . 5 6 0 2 61 . 0 6 21 1 . 0 6 11 / 2 7 / 2 0 1 2 E 01 0 . 4 4 2 1 . 5 2 0 1 15 7 . 8 5 15 7 . 8 5 11 / 3 0 / 2 0 1 2 E 01 0 . 4 4 2 1 . 5 2 0 1 15 7 . 8 5 15 7 . 8 5 11 / 2 7 / 2 0 1 2 E 01 0 . 4 4 2 1 . 5 6 0 2 12 0 . 0 0 E 01 0 . 4 4 2 1 . 5 6 0 2 25 . 2 1 14 5 . 2 1 Pa g e : 30 Item 8.a. - Page 32 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Pa g e : 31 01 / 0 2 / 2 0 1 3 9: 0 1 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l - - - 35 4 5 7 5 11 / 2 7 / 2 0 1 2 E 01 0 . 4 0 0 2 . 5 6 0 2 12 0 . 1 4 12 0 . 1 4 79 2 . 1 1 15 6 5 5 8 12 / 2 0 / 2 0 1 2 00 1 9 9 0 CH A R T E R 12 0 7 1 2 12 / 0 7 / 2 0 1 2 CO M M U N I C A T I O N S E 01 0 . 4 2 0 1 . 5 6 0 7 19 7 . 9 9 19 7 . 9 9 19 7 . 9 9 15 6 5 5 9 12 / 2 0 / 2 0 1 2 00 0 1 6 3 CH E R R Y LA N E 33 0 5 2 11 / 2 9 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 2 7 4 64 6 . 3 9 64 6 . 3 9 64 6 . 3 9 15 6 5 6 0 12 / 2 0 / 2 0 1 2 00 6 0 3 9 CH E V R O N & TE X A C O CA R D 36 5 7 1 3 4 0 12 / 0 5 / 2 0 1 2 SE R V I C E S E 01 0 . 4 2 0 1 . 5 6 0 8 9. 4 6 9. 4 6 9. 4 6 15 6 5 6 1 12 / 2 0 / 2 0 1 2 00 2 5 0 9 CH I E F SU P P L Y 15 5 1 0 7 12 / 0 1 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 7 2 47 . 4 8 47 . 4 8 47 . 4 8 15 6 5 6 2 12 / 2 0 / 2 0 1 2 00 0 1 7 4 CO A S T L I N E 10 6 4 1 2 12 / 0 6 / 2 0 1 2 EQ U I P M E N T ( D B A ) E 22 0 . 4 3 0 3 . 5 6 0 3 19 9 . 8 0 19 9 . 8 0 19 9 . 8 0 15 6 5 6 3 12 / 2 0 / 2 0 1 2 00 4 4 8 1 CR I T I C A L RE A C H 13 - 2 4 12 / 1 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 7 26 5 . 0 0 26 5 . 0 0 26 5 . 0 0 15 6 5 6 4 12 / 2 0 / 2 0 1 2 00 0 1 9 5 CR Y S T A L SP R I N G S WA T E R 09 6 5 6 0 0 4 1 12 / 0 4 / 2 0 1 2 co E 01 0 . 4 4 3 0 . 5 2 5 5 32 . 9 0 32 . 9 0 Pa g e : 31 Item 8.a. - Page 33 ap C k H i s t 01 / 0 2 / 2 0 1 3 9: 0 1 A M Ba n k co d e : bo a Ch e c k # Da t e Ch e c k Hi s t o r y Li s t i n g CI T Y OF AR R O Y O GR A N D E Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e -- - - - - - - - - - - - - - - - - - - 15 6 5 6 5 12 / 2 0 / 2 0 1 2 00 7 5 4 8 CS G SY S T E M S IN C 15 6 5 6 6 12 / 2 0 / 2 0 1 2 00 8 2 8 6 D A T M R C LL C 15 6 5 6 7 12 / 2 0 / 2 0 1 2 00 5 0 9 1 JO H N DE E R E LA N D S C A P E S IN C 09 6 5 6 0 0 5 3 72 3 7 5 4 12 7 9 63 3 3 3 1 1 9 63 3 3 6 8 6 6 63 3 1 8 5 1 0 63 3 1 6 2 9 0 63 3 7 2 9 3 0 12 / 0 4 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 2 5 5 11 / 3 0 / 2 0 1 2 E 64 0 . 4 7 1 0 . 5 2 0 8 E 01 0 . 4 1 4 5 . 5 2 0 8 E 64 0 . 4 7 1 0 . 5 3 0 3 E 64 0 . 4 7 1 0 . 5 5 5 5 E 61 2 . 4 6 1 0 . 5 5 5 5 12 / 1 2 / 2 0 1 2 E 35 0 . 5 4 3 8 . 7 3 0 1 11 / 2 8 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 5 11 / 2 8 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 5 11 / 2 6 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 5 11 / 2 6 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 5 12 / 0 4 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 5 Pa g e : 3 2 Am o u n t Pa i d Ch e c k To t a l 9. 3 0 9. 3 0 42 . 2 0 1, 2 8 8 . 0 2 37 . 5 6 40 0 . 0 0 20 5 . 2 4 51 . 3 1 1, 9 8 2 . 1 3 1, 9 8 2 . 1 3 73 6 . 9 8 73 6 . 9 8 73 6 . 9 8 12 2 . 8 1 12 2 . 8 1 92 . 3 8 - - 92 . 3 8 41 . 1 3 41 . 1 3 39 . 9 3 - - 39 . 9 3 22 . 9 1 22 . 9 1 Pa g e : 32 Item 8.a. - Page 34 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Pa g e : 3 3 01 / 0 2 / 2 0 1 3 9: 0 1 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l - - 63 3 6 9 2 7 6 12 / 0 4 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 5 10 . 7 8 10 . 7 8 32 9 . 9 4 15 6 5 6 8 12 / 2 0 / 2 0 1 2 00 0 2 0 8 J B DE W A R , IN C 12 4 4 6 11 / 3 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 8 23 . 2 6 23 . 2 6 23 . 2 6 15 6 5 6 9 12 / 2 0 / 2 0 1 2 00 2 6 7 3 DO C T O R S ME D P L U S ME D AC C T 1 9 0 9 7 7 0 12 / 1 2 / 2 0 1 2 CN T R E 22 0 . 4 3 0 3 . 5 3 1 5 11 5 . 0 0 - - 11 5 . 0 0 11 5 . 0 0 15 6 5 7 0 12 / 2 0 / 2 0 1 2 00 9 2 0 2 ST E P H E N DO H E R T Y 12 1 2 1 2 12 / 1 2 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 5 0 2 45 0 . 0 0 - - 45 0 . 0 0 45 0 . 0 0 15 6 5 7 1 12 / 2 0 / 2 0 1 2 00 7 7 0 3 DU K E ' S RO O T CO N T R O L IN C 88 0 3 12 / 0 4 / 2 0 1 2 E 61 2 . 4 6 1 0 . 5 3 0 3 3, 6 3 9 . 2 0 3, 6 3 9 . 2 0 3, 6 3 9 . 2 0 15 6 5 7 2 12 / 2 0 / 2 0 1 2 00 8 3 8 9 EA R T H S C A P E S 20 1 2 - 9 1 4 11 / 3 0 / 2 0 1 2 E 21 9 . 4 4 6 0 . 5 6 0 5 83 0 . 0 0 83 0 . 0 0 20 1 2 - 4 4 7 11 / 3 0 / 2 0 1 2 E 21 6 . 4 4 6 0 . 5 3 0 4 11 0 . 0 0 11 0 . 0 0 94 0 . 0 0 15 6 5 7 3 12 / 2 0 / 2 0 1 2 00 0 2 4 0 FA R M SU P P L Y CO 15 9 8 11 / 2 7 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 3 2 2 53 . 8 6 53 . 8 6 Pa g e : 33 Item 8.a. - Page 35 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Pa g e : 34 01 / 0 2 / 2 0 1 3 9: 0 1 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l 12 3 8 11 / 1 4 / 2 0 1 2 E 01 0 . 4 4 3 0 . 5 6 0 5 49 . 0 0 49 . 0 0 12 6 5 11 / 1 5 / 2 0 1 2 E 01 0 . 4 4 3 0 . 5 6 0 5 13 . 1 7 13 . 1 7 12 4 7 11 / 1 4 / 2 0 1 2 E 01 0 . 4 4 3 0 . 5 6 0 5 5. 2 3 -5. 2 3 12 1 . 2 6 15 6 5 7 4 12 / 2 0 / 2 0 1 2 00 8 6 7 5 FG L EN V I R O N M E N T A L 28 3 5 2 4 A 11 / 3 0 / 2 0 1 2 E 35 0 . 5 9 4 4 . 7 0 0 1 62 . 0 0 62 . 0 0 62 . 0 0 15 6 5 7 5 12 / 2 0 / 2 0 1 2 00 8 4 9 1 FR A N K ' S LO C K & KE Y 34 8 8 4 12 / 1 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 7 2 7. 5 4 -7. 5 4 7. 5 4 15 6 5 7 6 12 / 2 0 / 2 0 1 2 00 4 8 4 1 FR E D PR Y O R SE M I N A R S 12 0 7 1 2 12 / 0 7 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 5 0 1 19 9 . 0 0 19 9 . 0 0 19 9 . 0 0 15 6 5 7 7 12 / 2 0 / 2 0 1 2 00 9 3 6 4 AN N A B E L GA R C I A 12 0 7 1 2 12 / 0 7 / 2 0 1 2 B 01 0 . 0 0 0 0 . 2 2 0 6 75 0 . 0 0 R 01 0 . 0 0 0 0 . 4 3 5 3 -1 1 5 . 0 0 - - 63 5 . 0 0 63 5 . 0 0 15 6 5 7 8 12 / 2 0 / 2 0 1 2 00 4 3 7 2 GA R I N G TA Y L O R & 11 8 8 4 11 / 3 0 / 2 0 1 2 AS S O C I A T E S IN C E 35 0 . 5 9 4 4 . 7 5 0 1 4, 5 4 4 . 6 9 4, 5 4 4 . 6 9 Pa g e : 34 Item 8.a. - Page 36 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Pa g e : 3 5 01 / 0 2 / 2 0 1 3 9: 0 1 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l 11 8 4 9 10 / 3 1 / 2 0 1 2 E 35 0 . 5 9 4 4 . 7 5 0 1 4, 3 8 7 . 3 6 4, 3 8 7 . 3 6 11 7 6 6 08 / 3 1 / 2 0 1 2 E 35 0 . 5 9 4 4 . 7 5 0 1 1, 2 3 6 . 3 0 1, 2 3 6 . 3 0 10 , 1 6 8 . 3 5 15 6 5 7 9 12 / 2 0 / 2 0 1 2 00 0 6 0 5 TH E GA S CO M P A N Y 12 / 7 - 1 3 7 5 12 / 0 7 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 4 0 1 11 5 . 1 0 11 5 . 1 0 12 / 7 - 3 5 0 12 / 0 7 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 4 0 1 79 . 6 6 79 . 6 6 12 / 6 - 2 0 0 12 / 0 6 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 4 0 1 48 . 8 1 48 . 8 1 24 3 . 5 7 15 6 5 8 0 12 / 2 0 / 2 0 1 2 00 9 3 6 5 GE M C A R E HE A L T H PL A N 12 0 7 1 2 12 / 0 7 / 2 0 1 2 B 01 0 . 0 0 0 0 . 2 2 0 6 40 0 . 0 0 B 01 0 . 0 0 0 0 . 2 2 0 6 -1 5 0 . 0 0 25 0 . 0 0 25 0 . 0 0 15 6 5 8 1 12 / 2 0 / 2 0 1 2 00 0 4 9 9 GR A N D AW A R D S , IN C 67 2 6 12 / 1 4 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 5 0 4 24 5 . 7 6 24 5 . 7 6 24 5 . 7 6 15 6 5 8 2 12 / 2 0 / 2 0 1 2 00 0 2 8 8 CI T Y OF GR O V E R BE A C H 12 0 4 1 2 12 / 0 4 / 2 0 1 2 R 61 2 . 0 0 0 0 . 4 7 5 1 21 8 . 0 6 21 8 . 0 6 21 8 . 0 6 Pa g e : 3 5 Item 8.a. - Page 37 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Pa g e : 36 01 / 0 2 / 2 0 1 3 9: 0 1 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l - - - - 15 6 5 8 3 12 / 2 0 / 2 0 1 2 00 0 3 3 0 GS A - I N F O R M A T I O N TE C H 90 9 12 / 0 7 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 6 13 9 . 6 8 E 01 0 . 4 2 0 1 . 5 6 0 6 24 6 . 1 6 - - 38 5 . 8 4 38 5 . 8 4 15 6 5 8 4 12 / 2 0 / 2 0 1 2 00 8 3 2 7 JO H N AN D MA U R E E N 12 1 0 1 2 12 / 1 0 / 2 0 1 2 GU T I E R R E Z E 21 8 . 4 1 0 1 . 5 8 0 3 12 , 0 0 0 . 0 0 12 , 0 0 0 . 0 0 12 , 0 0 0 . 0 0 15 6 5 8 5 12 / 2 0 / 2 0 1 2 00 3 3 6 6 AL L A N HA N C O C K CO L L E G E S0 0 0 2 2 8 7 11 / 3 0 / 2 0 1 2 JC C D E 01 0 . 4 2 0 1 . 5 5 0 1 1, 3 8 1 . 0 0 1, 3 8 1 . 0 0 1, 3 8 1 . 0 0 15 6 5 8 6 12 / 2 0 / 2 0 1 2 00 8 3 5 1 HA R V E Y ' S HO N E Y HU T S 52 9 7 11 / 1 9 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 5 5 2 86 . 0 8 86 . 0 8 86 . 0 8 15 6 5 8 7 12 / 2 0 / 2 0 1 2 00 0 3 0 1 HE A C O C K TR A I L E R S & 38 4 3 3 11 / 2 8 / 2 0 1 2 TR U C K E 64 0 . 4 7 1 2 . 5 6 0 1 17 1 . 9 0 17 1 . 9 0 38 4 5 6 11 / 3 0 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 0 1 14 4 . 3 9 - - 14 4 . 3 9 38 4 9 3 12 / 0 7 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 1 9. 7 0 9. 7 0 32 5 . 9 9 15 6 5 8 8 12 / 2 0 / 2 0 1 2 00 5 3 0 1 IC M A 34 5 1 3 9 11 / 1 5 / 2 0 1 2 E 01 0 . 4 1 0 1 . 5 5 0 3 1, 1 4 6 . 0 0 1 '1 4 6 . 0 0 1, 1 4 6 . 0 0 Pa g e : 36 Item 8.a. - Page 38 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Pa g e : 37 01 / 0 2 / 2 0 1 3 9: 0 1 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l - - - 15 6 5 8 9 12 / 2 0 / 2 0 1 2 00 9 3 6 6 IN - N - O U T BU R G E R #2 5 0 11 0 9 1 2 11 / 0 9 / 2 0 1 2 R 01 0 . 0 0 0 0 . 4 0 5 0 35 . 0 0 35 . 0 0 35 . 0 0 15 6 5 9 0 12 / 2 0 / 2 0 1 2 00 7 0 2 7 IN T E G R A CH E M I C A L 01 05 2 5 8 - I N 11 / 2 9 / 2 0 1 2 CO M P A N Y E 64 0 . 4 7 1 2 . 5 2 7 4 1, 1 8 7 . 5 0 E 64 0 . 4 7 1 2 . 5 2 7 4 63 . 3 0 1, 2 5 0 . 8 0 1, 2 5 0 . 8 0 15 6 5 9 1 12 / 2 0 / 2 0 1 2 00 0 3 4 0 IN T O X I M E T E R S , IN C 37 8 0 9 2 11 / 2 9 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 3 14 0 . 8 7 14 0 . 8 7 14 0 . 8 7 15 6 5 9 2 12 / 2 0 / 2 0 1 2 00 8 5 3 6 JE S S E JA C O B S O N 12 1 0 1 2 12 / 1 0 / 2 0 1 2 E 21 8 . 4 1 0 1 . 5 8 0 3 2, 3 4 0 . 0 0 2, 3 4 0 . 0 0 2, 3 4 0 . 0 0 15 6 5 9 3 12 / 2 0 / 2 0 1 2 00 5 2 0 1 JA S PA C I F I C Bl 11 2 3 4 12 / 0 5 / 2 0 1 2 E 01 0 . 4 2 1 2 . 5 3 0 3 3, 6 0 0 . 0 0 3, 6 0 0 . 0 0 3, 6 0 0 . 0 0 15 6 5 9 4 12 / 2 0 / 2 0 1 2 00 6 5 2 4 JI V A S O F T CO R P O R A T I O N 23 7 8 09 / 2 4 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 7 20 0 . 0 0 - - 20 0 . 0 0 20 0 . 0 0 15 6 5 9 5 12 / 2 0 / 2 0 1 2 00 4 1 0 5 JO H N B O Y ' S TO W I N G IN C 25 9 5 7 10 / 1 8 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 6 0 1 40 6 . 2 5 - - 40 6 . 2 5 40 6 . 2 5 Pa g e : 37 Item 8.a. - Page 39 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Pa g e : 38 01 / 0 2 / 2 0 1 3 9: 0 1 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l - - - - 15 6 5 9 6 12 / 2 0 / 2 0 1 2 00 0 3 6 7 KE Y L O C K SE C U R I T Y 00 0 0 0 8 6 8 3 4 11 / 3 0 / 2 0 1 2 SP E C I A L I S T S E 01 0 . 4 2 0 1 . 5 6 0 5 50 . 0 0 E 01 0 . 4 2 0 1 . 5 6 0 5 60 . 0 0 11 0 . 0 0 00 0 0 0 8 6 8 3 6 12 / 0 3 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 5 90 . 2 6 90 . 2 6 20 0 . 2 6 15 6 5 9 7 12 / 2 0 / 2 0 1 2 00 5 2 6 5 KI D Z LO V E SO C C E R (D B A ) 12 1 1 1 2 12 / 1 1 / 2 0 1 2 E 01 0 . 4 4 2 4 . 5 3 5 1 3, 7 8 7 . 0 0 3, 7 8 7 . 0 0 3, 7 8 7 . 0 0 15 6 5 9 8 12 / 2 0 / 2 0 1 2 00 9 3 6 7 CA R O L Y N LA R S O N 12 1 3 1 2 12 / 1 3 / 2 0 1 2 E 22 6 . 4 3 0 6 . 5 5 5 4 48 2 . 0 0 48 2 . 0 0 48 2 . 0 0 15 6 5 9 9 12 / 2 0 / 2 0 1 2 00 0 3 7 9 LE A G U E OF CA L I F O R N I A 12 6 0 2 7 12 / 0 7 / 2 0 1 2 CI T I E S E 01 0 . 4 1 4 5 . 5 5 0 3 6, 3 4 2 . 0 0 6, 3 4 2 . 0 0 6, 3 4 2 . 0 0 15 6 6 0 0 12 / 2 0 / 2 0 1 2 00 9 3 6 8 CH R I S LE O N 12 1 7 1 2 12 / 1 7 / 2 0 1 2 R 01 0 . 0 0 0 0 . 4 3 5 4 40 . 0 0 40 . 0 0 40 . 0 0 15 6 6 0 1 12 / 2 0 / 2 0 1 2 00 9 3 5 7 KE R R I E LO P E Z 12 1 1 1 2 12 / 1 1 / 2 0 1 2 R 01 0 . 0 0 0 0 . 4 6 1 3 20 . 0 0 - - 20 . 0 0 20 . 0 0 15 6 6 0 2 12 / 2 0 / 2 0 1 2 00 0 3 9 3 LU C I A MA R UN I F I E D SC H O O L 13 0 1 9 9 12 / 0 7 / 2 0 1 2 DI S T E 01 0 . 4 4 2 5 . 5 3 0 3 24 0 . 0 0 24 0 . 0 0 Pa g e : 38 Item 8.a. - Page 40 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Pa g e : 3 9 01 / 0 2 / 2 0 1 3 9: 0 1 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l 24 0 . 0 0 15 6 6 0 3 12 / 2 0 / 2 0 1 2 00 8 9 7 5 RO B E R T K. MC F A L L 12 1 2 1 2 12 / 1 2 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 3 0 3 2, 3 4 3 . 7 5 E 22 0 . 4 3 0 3 . 5 3 0 3 2, 3 4 3 . 7 5 4, 6 8 7 . 5 0 4, 6 8 7 . 5 0 15 6 6 0 4 12 / 2 0 / 2 0 1 2 00 0 4 2 6 MI E R BR O S LA N D S C A P E 19 7 0 8 2 12 / 0 7 / 2 0 1 2 PR O D U C T S E 35 0 . 5 5 1 5 . 7 0 0 1 3, 6 6 3 . 5 0 3, 6 6 3 . 5 0 19 7 0 8 3 12 / 0 7 / 2 0 1 2 E 35 0 . 5 5 1 5 . 7 0 0 1 3, 6 6 3 . 5 0 3, 6 6 3 . 5 0 7, 3 2 7 . 0 0 15 6 6 0 5 12 / 2 0 / 2 0 1 2 00 0 4 2 9 MI N E R ' S AC E HA R D W A R E , L2 5 0 3 0 11 / 2 7 / 2 0 1 2 IN C E 01 0 . 4 2 1 3 . 5 6 0 4 10 3 . 4 2 10 3 . 4 2 L3 2 4 5 2 12 / 0 5 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 6 0 4 57 . 6 4 57 . 6 4 L3 1 5 2 8 11 / 2 7 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 6 0 4 51 . 7 1 - - 51 . 7 1 L3 1 8 9 7 11 / 3 0 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 6 0 4 50 . 5 9 50 . 5 9 L3 1 8 5 3 11 / 2 9 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 1 46 . 3 2 46 . 3 2 L2 9 7 7 7 11 / 0 9 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 6 0 4 28 . 0 0 - - 28 . 0 0 Pa g e : 3 9 Item 8.a. - Page 41 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Pa g e : 4 0 01 / 0 2 / 2 0 1 3 9: 0 1 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a , Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l L3 2 2 1 4 12 / 0 3 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 6 0 4 23 . 6 9 - - 23 . 6 9 L3 3 6 7 6 12 / 1 7 / 2 0 1 2 E 01 0 . 4 3 0 5 . 5 2 5 5 22 . 6 0 22 . 6 0 L3 2 4 1 3 12 / 0 5 / 2 0 1 2 E 01 0 . 4 4 3 0 . 5 6 0 5 21 . 5 4 - - 21 . 5 4 K4 0 8 8 0 11 / 2 0 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 6 0 4 18 . 2 9 18 . 2 9 L3 1 1 1 7 11 / 2 1 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 5 14 . 5 0 14 . 5 0 K4 0 1 1 2 11 / 1 3 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 6 0 4 13 . 9 9 13 . 9 9 L3 0 4 4 0 11 / 1 5 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 6 0 4 12 . 9 2 12 . 9 2 L3 0 3 7 3 11 / 1 4 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 5 12 . 9 2 - - 12 . 9 2 L3 2 6 0 4 12 / 0 6 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 0 4 11 . 8 3 11 . 8 3 12 0 3 1 2 12 / 0 3 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 6 0 4 10 . 7 6 - - 10 . 7 6 L3 1 5 7 3 11 / 2 7 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 6 1 3 9. 6 8 -9. 6 8 Pa g e : 4 0 Item 8.a. - Page 42 ap C k H i s t 01 / 0 2 / 2 0 1 3 9: 0 1 A M Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r 15 6 6 0 6 12 / 2 0 / 2 0 1 2 00 0 4 3 9 MO S S , LE V Y & HA R T Z H E I M LL P 15 6 6 0 7 12 / 2 0 / 2 0 1 2 00 0 4 4 1 MU L L A H E Y FO R D Ch e c k Hi s t o r y Li s t i n g CI T Y OF AR R O Y O GR A N D E St a t u s Cl e a r N o i d Da t e In v o i c e 12 1 0 2 8 L3 2 6 9 8 L3 0 4 1 1 M3 2 3 4 2 M1 7 7 2 3 L3 3 4 0 1 12 2 2 9 0 17 1 8 64 8 3 0 Pa g e : 4 1 ln v . Da t e Am o u n t Pa i d Ch e c k To t a l 12 / 0 3 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 5 8. 3 7 -8. 3 7 12 / 0 7 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 6 0 4 6. 4 5 -6. 4 5 11 / 1 5 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 6 0 4 6. 4 5 6. 4 5 12 / 0 4 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 2 7 3 6. 4 5 -6. 4 5 11 / 0 3 / 2 0 1 2 E 01 0 . 4 4 3 0 . 5 6 0 5 5. 3 9 5. 3 9 12 / 1 4 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 2 5 5 5. 3 8 -5. 3 8 12 / 1 3 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 1 0 3. 4 0 -3. 4 0 55 2 . 2 9 11 / 3 0 / 2 0 1 2 E 01 0. 4 1 2 0 . 5 3 0 3 -5 1 7 . 0 0 E 61 2 . 4 6 1 0 . 5 3 0 3 -5 1 7 . 0 0 E 64 0 . 4 7 1 0 . 5 3 0 3 -5 1 6 . 0 0 E 28 6 . 4 1 0 3 . 5 3 0 3 3, 0 2 5 . 0 0 E 22 0 . 4 3 0 3 . 5 3 0 3 1, 8 2 0 . 0 0 3, 2 9 5 . 0 0 3, 2 9 5 . 0 0 11 / 2 6 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 6 0 1 70 7 . 4 6 70 7 . 4 6 Pa g e : 4 1 Item 8.a. - Page 43 ap C k H i s t 01 / 0 2 / 2 0 1 3 9: 0 1 A M Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r 15 6 6 0 8 12 / 2 0 / 2 0 1 2 00 0 4 6 6 NO B L E SA W , IN C Ch e c k Hi s t o r y Li s t i n g CI T Y OF AR R O Y O GR A N D E St a t u s Cl e a r N o i d Da t e In v o i c e 17 0 4 4 0 17 0 4 3 3 17 0 4 2 3 17 0 4 2 4 16 8 5 3 0 17 0 4 3 2 17 0 4 3 0 17 0 4 2 7 17 0 4 3 1 16 8 1 7 4 16 8 5 3 8 Pa g e : 4 2 ln v . Da t e Am o u n t Pa i d Ch e c k To t a l 70 7 . 4 6 11 / 2 8 / 2 0 1 2 E 01 0 . 4 4 2 0 . 6 2 0 1 39 9 . 7 0 39 9 . 7 0 11 / 2 8 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 3 18 2 . 8 8 18 2 . 8 8 11 / 2 8 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 3 15 6 . 8 8 15 6 . 8 8 11 / 2 8 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 3 15 0 . 1 5 15 0 . 1 5 11 / 0 6 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 3 14 4 . 9 9 14 4 . 9 9 11 / 2 8 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 3 12 8 . 8 0 - - 12 8 . 8 0 11 / 2 8 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 3 93 . 5 3 - - 93 . 5 3 11 / 2 8 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 3 83 . 9 3 83 . 9 3 11 / 2 8 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 3 80 . 8 4 - - 80 . 8 4 11 / 0 2 / 2 0 1 2 E 01 0 . 4 4 3 0 . 5 6 0 3 35 . 0 1 - - 35 . 0 1 11 / 0 6 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 3 -3 3 . 6 7 -3 3 . 6 7 Pa g e : 4 2 Item 8.a. - Page 44 ap C k H i s t 01 / 0 2 / 2 0 1 3 9: 0 1 A M Ba n k co d e : bo a Ch e c k # Da t e Ch e c k Hi s t o r y Li s t i n g CI T Y OF AR R O Y O GR A N D E Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e -- - - - - - - - - - - - - - - - - - 15 6 6 0 9 12 / 2 0 / 2 0 1 2 00 0 4 6 8 OF F I C E DE P O T 15 6 6 1 0 12 / 2 0 / 2 0 1 2 00 4 0 8 5 OM N I ME A N S LT D 15 6 6 1 1 12 / 2 0 / 2 0 1 2 00 0 4 8 1 PA C I F I C GA S & EL E C T R I C co 63 2 6 9 5 8 9 3 0 0 1 63 3 5 6 5 3 7 6 0 0 1 63 5 1 1 8 1 0 9 0 0 1 63 3 5 6 5 4 0 0 0 0 1 32 5 6 2 12 / 1 4 - 1 9 4 0 9 7 12 / 7 - 6 2 0 8 3 8 12 / 1 0 - 1 9 0 3 1 8 12 / 1 2 - 7 0 4 6 8 9 11 / 1 4 / 2 0 1 2 E 01 0 . 4 1 3 0 . 5 2 0 1 E 01 0 . 4 3 0 1 . 5 2 0 1 E 01 0 . 4 2 1 2 . 5 2 0 1 11 / 2 1 / 2 0 1 2 E 01 0 . 4 1 0 2 . 5 2 0 1 12 / 0 4 / 2 0 1 2 E 01 0 . 4 1 2 0 . 5 2 0 1 11 / 2 6 / 2 0 1 2 E 01 0 . 4 1 0 2 . 5 2 0 1 09 / 2 7 / 2 0 1 2 E 01 0 . 4 1 3 0 . 5 3 0 3 12 / 1 4 / 2 0 1 2 E 01 0 . 4 3 0 4 . 5 4 0 2 12 / 0 7 / 2 0 1 2 E 61 2 . 4 6 1 0 . 5 4 0 2 12 / 1 0 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 4 0 1 12 / 1 2 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 4 0 1 Pa g e : 4 3 Am o u n t Pa i d Ch e c k To t a l 1, 4 2 3 . 0 4 71 . 9 9 71 . 9 9 17 . 1 8 16 1 . 1 6 13 4 . 4 3 13 4 . 4 3 58 . 0 8 58 . 0 8 16 . 1 6 16 . 1 6 36 9 . 8 3 33 9 . 0 0 33 9 . 0 0 33 9 . 0 0 14 , 3 3 2 . 1 5 14 , 3 3 2 . 1 5 23 1 . 5 1 23 1 . 5 1 20 6 . 4 5 20 6 . 4 5 10 4 . 8 4 10 4 . 8 4 Pa g e : 4 3 Item 8.a. - Page 45 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g P a g e : 4 4 01 / 0 2 / 2 0 1 3 9: 0 1 A M CI T Y OF AR R O Y O G R A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l 12 / 1 4 - 5 1 9 8 1 5 12 / 1 3 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 4 0 1 10 2 . 5 7 - - 10 2 . 5 7 12 / 7 - 7 8 1 2 9 6 12 / 0 7 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 4 0 1 19 . 8 1 19 . 8 1 14 , 9 9 7 . 3 3 15 6 6 1 2 12 / 2 0 / 2 0 1 2 00 0 4 8 1 PA C I F I C GA S & EL E C T R I C 00 7 2 3 4 1 6 2 - 1 12 / 1 8 / 2 0 1 2 co E 35 0 . 5 5 3 6 . 7 3 0 1 1, 0 0 0 . 0 0 1, 0 0 0 . 0 0 1, 0 0 0 . 0 0 15 6 6 1 3 12 / 2 0 / 2 0 1 2 00 7 1 0 8 PA R A M O U N T CL E A N E R S 45 5 6 12 / 0 1 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 3 0 3 43 1 . 2 5 43 1 . 2 5 43 1 . 2 5 15 6 6 1 4 12 / 2 0 / 2 0 1 2 00 9 3 6 9 DE R E K PH I L L I P S RE F U N D 12 / 1 1 / 2 0 1 2 R 01 0 . 0 0 0 0 . 4 5 0 9 81 . 0 0 81 . 0 0 81 . 0 0 15 6 6 1 5 12 / 2 0 / 2 0 1 2 00 8 8 9 9 PO I N T C LL C 11 5 4 11 / 3 0 / 2 0 1 2 E 35 0 . 5 6 4 2 . 7 7 0 1 7, 5 0 0 . 0 0 7, 5 0 0 . 0 0 7, 5 0 0 . 0 0 15 6 6 1 6 12 / 2 0 / 2 0 1 2 00 0 5 0 3 PO O R RI C H A R D ' S PR E S S , 23 1 6 1 7 12 / 0 4 / 2 0 1 2 IN C E 01 0 . 4 1 0 2 . 5 2 5 5 42 0 . 2 3 42 0 . 2 3 23 1 6 7 3 12 / 0 7 / 2 0 1 2 E 01 0 . 4 1 0 2 . 5 2 5 5 29 6 . 7 7 - - 29 6 . 7 7 23 1 6 3 1 12 / 0 4 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 5 5 19 2 . 2 3 - - 19 2 . 2 3 P a g e : 4 4 Item 8.a. - Page 46 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g P a g e : 4 5 01 / 0 2 / 2 0 1 3 9: 0 1 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l 23 1 6 1 0 12 / 0 3 / 2 0 1 2 E 01 0 . 4 1 0 2 . 5 2 5 5 14 2 . 2 3 14 2 . 2 3 23 1 7 1 5 12 / 1 0 / 2 0 1 2 E 01 0 . 4 1 0 2 . 5 2 5 5 42 . 0 2 42 . 0 2 23 1 6 1 8 12 / 0 4 / 2 0 1 2 E 01 0 . 4 1 0 2 . 5 2 5 5 32 . 3 3 32 . 3 3 1, 1 2 5 . 8 1 15 6 6 1 7 12 / 2 0 / 2 0 1 2 00 0 9 8 6 QU A D R A N T SY S T E M S , IN C 12 0 1 1 2 0 01 / 0 3 / 2 0 1 3 E 01 0 . 4 1 2 0 . 5 3 0 3 62 5 . 0 0 E 01 0 . 4 4 2 1 . 5 3 0 3 41 7 . 0 0 E 01 0 . 4 2 0 1 . 5 3 0 3 20 8 . 0 0 1, 2 5 0 . 0 0 1, 2 5 0 . 0 0 15 6 6 1 8 12 / 2 0 / 2 0 1 2 00 0 5 2 3 R & T EM B R O I D E R Y , IN C 41 2 8 9 12 / 1 1 / 2 0 1 2 E 01 0 . 4 3 0 5 . 5 2 5 5 48 . 7 0 - - 48 . 7 0 48 . 7 0 15 6 6 1 9 12 / 2 0 / 2 0 1 2 00 2 7 5 1 RA N G E MA S T E R 68 1 3 12 / 0 7 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 7 2 15 . 0 5 15 . 0 5 15 . 0 5 15 6 6 2 0 12 / 2 0 / 2 0 1 2 00 0 5 3 1 R I C H E T I I CO M P L E T E WA T E R 12 0 1 1 2 12 / 0 1 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 4 15 . 0 0 - - 15 . 0 0 15 . 0 0 15 6 6 2 1 12 / 2 0 / 2 0 1 2 00 2 6 7 0 RI C O H LE A S I N G 15 9 6 8 3 4 1 12 / 1 1 / 2 0 1 2 E 01 0 . 4 4 2 1 . 5 6 0 2 16 0 . 9 2 - - 16 0 . 9 2 16 0 . 9 2 P a g e : 4 5 Item 8.a. - Page 47 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Pa g e : 4 6 01 / 0 2 / 2 0 1 3 9: 0 1 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l - - - - 15 6 6 2 2 12 / 2 0 / 2 0 1 2 00 3 0 8 9 RI N C O N CO N S U L T A N T S , IN C 17 5 6 6 10 / 2 8 / 2 0 1 2 E 35 0 . 5 7 7 8 . 7 0 0 1 5, 0 3 5 . 0 0 5, 0 3 5 . 0 0 5, 0 3 5 . 0 0 15 6 6 2 3 12 / 2 0 / 2 0 1 2 00 9 1 2 5 ST E P H A N I E RU G G E R O N E 12 1 8 1 2 12 / 1 9 / 2 0 1 2 E 01 0 . 4 4 2 4 . 5 3 5 1 14 0 . 0 0 14 0 . 0 0 14 0 . 0 0 15 6 6 2 4 12 / 2 0 / 2 0 1 2 00 9 3 7 0 RY D E R FL E E T PR O D U C T S 27 3 0 3 7 7 11 / 3 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 1 29 9 . 3 8 - - 29 9 . 3 8 29 9 . 3 8 15 6 6 2 5 12 / 2 0 / 2 0 1 2 00 0 5 3 8 S & L SA F E T Y PR O D U C T S 73 1 9 5 1 11 / 3 0 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 5 37 6 . 9 1 - - 37 6 . 9 1 37 6 . 9 1 15 6 6 2 6 12 / 2 0 / 2 0 1 2 00 2 1 4 2 SA N LU I S PA P E R CO 66 6 7 8 8 - 0 0 12 / 0 4 / 2 0 1 2 E 01 0 . 4 4 3 0 . 5 6 0 5 85 1 . 5 7 85 1 . 5 7 66 7 2 3 5 - 0 0 12 / 0 7 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 6 0 4 44 2 . 3 3 44 2 . 3 3 66 4 2 5 8 - 0 0 10 / 2 2 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 6 0 4 41 6 . 9 4 41 6 . 9 4 66 6 9 7 2 - 0 0 12 / 0 4 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 6 0 4 18 3 . 4 5 - - 18 3 . 4 5 66 4 2 5 9 - 0 0 10 / 2 2 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 6 0 4 12 3 . 6 4 - - 12 3 . 6 4 2, 0 1 7 . 9 3 Pa g e : 4 6 Item 8.a. - Page 48 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Pa g e : 4 7 01 / 0 2 / 2 0 1 3 9: 0 1 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l - - - 15 6 6 2 7 12 / 2 0 / 2 0 1 2 00 0 5 7 5 SA N T A MA R I A TI R E , IN C 57 3 3 2 0 12 / 0 4 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 1 67 6 . 3 7 67 6 . 3 7 57 3 3 6 8 12 / 0 7 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 1 66 1 . 9 7 - - 66 1 . 9 7 1, 3 3 8 . 3 4 15 6 6 2 8 12 / 2 0 / 2 0 1 2 00 7 9 5 4 SC O T I ' S CA R P E T CA R E 11 1 5 1 2 11 / 1 5 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 3 0 3 18 0 . 0 0 18 0 . 0 0 18 0 . 0 0 15 6 6 2 9 12 / 2 0 / 2 0 1 2 00 9 0 4 7 SE TE C H N O L O G I E S 14 6 1 12 / 0 7 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 6 1 3 19 3 . 8 9 19 3 . 8 9 14 6 5 12 / 1 1 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 6 1 3 10 7 . 7 5 10 7 . 7 5 30 1 . 6 4 15 6 6 3 0 12 / 2 0 / 2 0 1 2 00 6 0 4 8 JE A N E T I E SE A R B Y 12 1 1 1 2 12 / 1 1 / 2 0 1 2 E 01 0 . 4 4 2 4 . 5 3 5 1 45 1 . 5 0 45 1 . 5 0 45 1 . 5 0 15 6 6 3 1 12 / 2 0 / 2 0 1 2 00 0 5 6 4 SL O CO U N T Y NE W S P A P E R S 70 0 5 6 9 0 11 / 1 3 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 3 1 6 41 9 . 0 0 41 9 . 0 0 70 0 4 5 7 0 11 / 2 5 / 2 0 1 2 E 35 0 . 5 5 3 6 . 7 3 0 1 24 4 . 1 2 24 4 . 1 2 70 0 5 1 3 1 11 / 2 5 / 2 0 1 2 E 01 0 . 4 1 3 0 . 5 3 0 1 11 6 . 9 6 - - 11 6 . 9 6 Pa g e : 4 7 Item 8.a. - Page 49 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Pa g e : 4 8 01 / 0 2 / 2 0 1 3 9: 0 1 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l 70 0 5 8 8 2 11 / 1 6 / 2 0 1 2 E 01 0 . 4 0 0 2 . 5 3 0 1 10 5 . 7 4 10 5 . 7 4 70 0 5 9 0 3 11 / 1 9 / 2 0 1 2 E 01 0 . 4 0 0 2 . 5 3 0 1 90 . 7 8 90 . 7 8 97 6 . 6 0 15 6 6 3 2 12 / 2 0 / 2 0 1 2 00 9 3 5 6 JU L I E SM I T H 12 1 1 1 2 12 / 1 1 / 2 0 1 2 R 01 0 . 0 0 0 0 . 4 6 1 3 80 . 0 0 - - 80 . 0 0 80 . 0 0 15 6 6 3 3 12 / 2 0 / 2 0 1 2 00 0 5 9 8 SN A P - O N TO O L S CO R P 22 4 7 1 0 12 / 0 5 / 2 0 1 2 E 01 0 . 4 3 0 5 . 5 2 7 3 14 5 . 8 9 14 5 . 8 9 14 5 . 8 9 15 6 6 3 4 12 / 2 0 / 2 0 1 2 00 4 3 9 3 SP MA I N T E N A N C E 41 3 4 9 12 / 0 1 / 2 0 1 2 SE R V I C E S , IN C E 22 0 . 4 3 0 3 . 5 3 0 3 2, 2 0 5 . 4 6 E 01 0 . 4 3 0 3 . 5 3 0 3 4, 9 0 8 . 9 4 7, 1 1 4 . 4 0 7, 1 1 4 . 4 0 15 6 6 3 5 12 / 2 0 / 2 0 1 2 00 1 0 5 9 SP E C T R U M LA N D S C A P I N G & 03 3 1 1 12 / 1 1 / 2 0 1 2 HY D R O S . E 35 0 . 5 5 1 5 . 7 0 0 1 6, 0 0 0 . 0 0 6, 0 0 0 . 0 0 03 3 1 2 12 / 0 7 / 2 0 1 2 E 35 0 . 5 5 1 5 . 7 0 0 1 4, 0 0 0 . 0 0 4, 0 0 0 . 0 0 10 , 0 0 0 . 0 0 15 6 6 3 6 12 / 2 0 / 2 0 1 2 00 9 3 5 5 ST A P L E S 70 0 0 3 2 1 5 4 3 11 / 2 6 / 2 0 1 2 E 01 0 . 4 2 0 1 . 6 1 0 1 1, 2 1 2 . 1 6 1, 2 1 2 . 1 6 Pa g e : 4 8 Item 8.a. - Page 50 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Pa g e : 4 9 01 / 0 2 / 2 0 1 3 9: 0 1 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l 70 0 0 3 4 3 4 9 8 12 / 0 5 / 2 0 1 2 E 01 0 . 4 2 0 1 . 6 1 0 1 64 6 . 4 9 - - 64 6 . 4 9 70 0 0 3 5 9 3 2 3 12 / 1 2 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 0 1 16 1 . 5 8 16 1 . 5 8 70 0 0 3 5 8 1 6 3 12 / 1 1 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 0 1 10 4 . 2 2 10 4 . 2 2 70 0 0 3 2 8 9 5 7 11 / 2 7 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 0 1 8. 6 1 -8. 6 1 2, 1 3 3 . 0 6 15 6 6 3 7 12 / 2 0 / 2 0 1 2 00 0 6 1 6 ST E R L I N G 27 4 5 6 12 / 1 0 / 2 0 1 2 CO M M U N I C A T I O N S E 01 0 . 4 2 0 1 . 5 6 0 6 74 . 3 5 - - 74 . 3 5 74 . 3 5 15 6 6 3 8 12 / 2 0 / 2 0 1 2 00 0 6 2 3 SU N S E T NO R T H CA R WA S H 31 5 8 11 / 3 0 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 0 1 85 . 0 0 85 . 0 0 85 . 0 0 15 6 6 3 9 12 / 2 0 / 2 0 1 2 00 9 3 7 1 TL O LL C 12 0 1 1 2 12 / 0 1 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 3 0 3 28 . 0 0 - - 28 . 0 0 28 . 0 0 15 6 6 4 0 12 / 2 0 / 2 0 1 2 00 4 6 0 9 TR O E S H RE C Y C L I N G , IN C 20 1 8 4 12 / 0 7 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 3 0 7 19 4 . 1 8 19 4 . 1 8 19 4 . 1 8 15 6 6 4 1 12 / 2 0 / 2 0 1 2 00 6 5 5 1 UN I T E D ST A F F I N G AS S O C . 09 1 3 0 8 12 / 0 5 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 3 0 3 73 7 . 2 0 73 7 . 2 0 Pa g e : 4 9 Item 8.a. - Page 51 ap C k H i s t 01 / 0 2 / 2 0 1 3 9: 0 1 A M Ba n k co d e : bo a Ch e c k Hi s t o r y Li s t i n g CI T Y OF AR R O Y O GR A N D E Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ~ ~ - - - - - - - - - - - - ln v . Da t e 15 6 6 4 2 12 / 2 0 / 2 0 1 2 00 8 4 4 5 TH E UP S ST O R E 15 6 6 4 3 12 / 2 0 / 2 0 1 2 00 2 1 3 7 VE R I Z O N WI R E L E S S 15 6 6 4 4 12 / 2 0 / 2 0 1 2 00 2 6 0 9 WA T E R B O Y S PL U M B I N G 15 6 6 4 5 12 / 2 0 / 2 0 1 2 00 0 6 8 8 WE S T CO V I N A NU R S E R I E S 15 6 6 4 6 12 / 2 0 / 2 0 1 2 00 8 7 7 6 WH I T E , NE L S O N , DI E H L , E V A N S LL P 15 6 6 4 7 12 / 2 0 / 2 0 1 2 00 0 6 9 9 LE E WI L S O N EL E C T R I C CO M P A N Y IN C 82 1 3 5 2 2 9 7 9 8 2 7 3 8 8 3 3 6 8 12 / 1 8 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 2 0 8 11 4 3 3 6 3 3 5 0 12 / 0 4 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 4 0 3 11 4 0 1 7 6 1 5 3 11 / 2 2 / 2 0 1 2 E 01 0 . 4 3 0 5 . 5 4 0 3 12 0 7 1 2 12 / 0 7 / 2 0 1 2 E 22 6 . 4 3 0 6 . 5 3 0 3 17 3 3 7 12 / 0 4 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 6 0 4 35 8 6 1 1 11 / 1 9 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 8 20 1 2 12 / 1 2 / 2 0 1 2 E 01 0 . 4 1 2 0 . 5 5 0 1 12 1 0 11 / 2 0 / 2 0 1 2 E 01 0 . 4 3 0 4 . 5 3 0 3 Pa g e : 50 Am o u n t Pa i d Ch e c k To t a l 73 7 . 2 0 11 7 . 5 0 11 7 . 5 0 11 7 . 5 0 94 9 . 4 4 94 9 . 4 4 16 . 7 4 - - 16 . 7 4 96 6 . 1 8 12 , 8 8 3 . 3 0 12 , 8 8 3 . 3 0 35 0 . 0 0 - - - - 35 0 . 0 0 13 , 2 3 3 . 3 0 19 5 . 7 3 19 5 . 7 3 19 5 . 7 3 17 5 . 0 0 17 5 . 0 0 17 5 . 0 0 1, 5 1 5 . 0 0 1, 5 1 5 . 0 0 1, 5 1 5 . 0 0 Pa g e : 50 Item 8.a. - Page 52 ap C k H i s t 01 / 0 2 / 2 0 1 3 9: 0 1 A M Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r Ch e c k Hi s t o r y Li s t i n g CI T Y OF AR R O Y O GR A N D E St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d - - - - -- - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - 15 6 6 4 8 12 / 2 0 / 2 0 1 2 00 2 2 8 9 WU L F I N G ' S BA C K G R O U N D & 12 0 8 1 2 12 / 0 8 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 3 1 5 50 0 . 0 0 - - 50 0 . 0 0 15 6 6 4 9 1 2 / 2 1 / 2 0 1 2 00 9 1 9 8 SE G U R CO N S U L T I N G V0 9 10 0 6 12 / 0 1 / 2 0 1 2 E 21 8 . 4 1 0 1 . 5 3 0 3 2, 0 7 5 . 0 0 E 01 0 . 4 2 0 1 . 5 3 0 3 2, 5 2 5 . 0 0 4, 6 0 0 . 0 0 V0 9 10 0 5 11 / 0 1 / 2 0 1 2 E 21 8 . 4 1 0 1 . 5 3 0 3 67 5 . 0 0 E 01 0 . 4 2 0 1 . 5 3 0 3 82 5 . 0 0 1, 5 0 0 . 0 0 bo a To t a l : 20 9 ch e c k s in th i s re p o r t To t a l Ch e c k s : Pa g e : 51 Ch e c k To t a l 50 0 . 0 0 6, 1 0 0 . 0 0 1, 8 9 6 , 1 4 5 . 9 8 1, 8 9 6 , 1 4 5 . 9 8 Pa g e : 51 Item 8.a. - Page 53 FUND 010 FUND 216 FUND 217 FUND 219 FUND 220 FUND 226 FUND 284 FUND 285 FUND 290 FUND 350 FUND 612 FUND 640 CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 11/23/2012 -12/6/2012 316,719.84 11,660.45 128,731.76 6,921.47 23,989.74 488,023.26 12/14/12 5101 5102 5103 5105 5107 5108 5109 5110 5111 5112 5113 5114 5115 5116 5121 5122 Salaries Full time Salaries Part-Time -PPT Salaries Part-Time-TPT Salaries OverTime Salaries Standby Holiday Pay Sick Pay Annual Leave Buyback Vacation Buyback Sick Leave Buyback Vacation Pay Camp Pay Annual Leave Pay Salaries -Police FTO PERS Retirement Social Security OVERTIME BY DEPARTMENT: 5123 PARS Retirement Admin. Support Services Community Development Police Fire Govrnment Bldg Maint. Engineering Fleet Maintenance Parks Recreation -Admn Rec -Special Events Children In Motion Soto Sport Complex Public Works Maintenance 7,389.63 4,910.88 909.48 13,209.99 5126 5127 5131 5132 5133 5134 5135 5143 5144 5146 5147 5148 5149 5150 5151 State Disability Ins. Deferred Compensation Health Insurance Dental Insurance Vision Insurance Life Insurance Long Term Disability Uniform Allowance Car Allowance Council Expense Employee Assistance Boot Allowance Motor Pay Bi-Lingual Pay Cell Phone Allowance ATTACHMENT 2 223,563.65 18,203.67 22,340.62 13,209.99 360.75 30,890.39 2,649.90 4,599.81 3,686.26 1,237.47 249.78 82,260.61 21,148.77 547.19 1,161.93 725.00 52,768.61 5,496.98 1,201.61 519.90 637.50 2.47 70.40 100.00 390.00 488,023.26 Item 8.a. - Page 54 A ATTACHMENT 3 CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 12/7/2012 - 12/20/2012 12/28/12 FUND 010 307,871.59 5101 Salaries Full time 230,436.60 FUND 216 - 5102 Salaries Part-Time- PPT 16,451.80 FUND 217 - 5103 Salaries Part-Time-TPT 21,394.31 FUND 219 - 5105 Salaries OverTime 10,491.56 FUND 220 13,109.48 5107 Salaries Standby 352.50 FUND 226 - 5108 Holiday Pay 3,292.25 FUND 284 - 5109 Sick Pay 2,406.02 FUND 285 - 5110 Annual Leave Buyback 5,208.64 FUND 290 132,041.42 5111 Vacation Buyback - FUND 350 - 5112 Sick Leave Buyback 16,782.91 FUND 612 2,868.83 5113 Vacation Pay 7,725.89 FUND 640 25,616.36 5114 Comp Pay 6,999.83 481,507.68 5115 Annual Leave Pay 3,829.33 5116 Salaries- Police FTO 123.55 5121 PERS Retirement 77,400.85 5122 Social Security 20,969.83 OVERTIME BY DEPARTMENT: 5123 PARS Retirement 500.05 Admin. Support Services - 5126 State Disability Ins. 1,171.62 Community Development - 5127 Deferred Compensation 725.00 Police 7,021.86 5131 Health Insurance 46,320.51 Fire 2,824.57 5132 Dental Insurance 4,861.01 Govrnment Bldg Maint. 5133 Vision Insurance 1,058.76 Engineering 5134 Life Insurance 506.75 Fleet Maintenance - 5135 Long Term Disability 900.38 Parks 5143 Uniform Allowance - Recreation -Admn 5144 Car Allowance 637.50 Rec-Special Events - 5146 Council Expense - Children In Motion 327.95 5147 Employee Assistance 219.83 Soto Sport Complex - 5148 Boot Allowance - Public Works Maintenance _ 317.18 5149 Motor Pay 70.40 10,491.56 5150 Bi-Lingual Pay 100.00 5151 Cell Phone Allowance 570.00 481,507.68 THIS PAGE INTENTIONALLY LEFT BLANK Item 8.a. - Page 56