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CC 2013-01-22_08.a. Cash DisbursementMEMORANDUM TO: CITY COUNCIL FROM: BY: ANGELA KRAETSCH, DIRECTOR OF ADMINISTRATIVE SERVICES TRICIA MEYERS, SENIOR ACCOUNT CLERK ,Y r'\ SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION DATE: JANUARY 22, 2013 RECOMMENDATION: It is recommended the City Council ratify the attached listing of cash disbursements for the period Jan 1 through Jan 15, 2013. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $746,821 .. 79 fiscal impact that includes the following items: • Accounts Payable Checks 156660-156795 • Payroll Checks & Benefit Checks No or minimal future staff time is projected. BACKGROUND: $ $ 289,107.12 457,714.67 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 22, 2013 PAGE 2 ALTERNATIVES: The following alternatives are provided for the Council's consideration: • Approve staff's 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 17, 2013. The Agenda and report were posted on the City's website on Friday, Jan 18, 2013. No public comments were received. Attachments: 1. Jan 1 -Jan 15, 2013-Accounts Payable Check Register 2. Jan 11, 2013-Payroll Check & Benefit Checks Register Item 8.a. - Page 2 ap C k H i s t 01 / 1 5 / 2 0 1 3 12 : 5 2 P 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 6 0 01 / 0 4 / 2 0 1 3 00 0 6 7 3 US PO S T A L SE R V I C E 15 6 6 6 1 01 / 0 4 / 2 0 1 3 00 8 9 9 1 AG V C LA N D DE V E L . LL C 15 6 6 6 2 01 / 0 4 / 2 0 1 3 00 6 3 6 1 AR B O R DA Y FO U N D A T I O N 15 6 6 6 3 01 / 0 4 / 2 0 1 3 00 6 6 0 7 AT & T 15 6 6 6 4 01 / 0 4 / 2 0 1 3 00 8 3 0 4 AT & T MO B I L I T Y 15 6 6 6 5 01 / 0 4 / 2 0 1 3 00 0 0 5 5 B & T SV C ST N CO N T R A C T O R S , IN C 01 0 2 1 3 12 1 7 1 2 11 0 2 1 2 12 / 2 5 - 1 9 3 5 12 / 2 5 - 5 4 5 2 12 / 2 5 - 2 0 4 1 12 2 7 1 2 12 1 2 7 0 01 / 0 4 / 2 0 1 3 E 01 0 . 4 1 4 5 . 5 2 0 8 12 / 1 7 / 2 0 1 2 E 25 0 . 4 8 1 2 . 8 0 5 1 11 / 0 2 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 5 0 1 12 / 2 5 / 2 0 1 2 E 64 0 . 4 7 1 0 . 5 4 0 3 12 / 2 5 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 4 0 3 12 / 2 5 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 4 0 3 12 / 2 7 / 2 0 1 2 E 01 0 . 4 4 2 5 . 5 2 5 5 12 / 1 2 / 2 0 1 2 E 01 0 . 4 3 0 5 . 5 3 0 3 Am o u n t Pa i d 3, 0 0 0 . 0 0 3, 0 0 0 . 0 0 5, 0 0 0 . 0 0 5, 0 0 0 . 0 0 15 . 0 0 15 . 0 0 30 . 1 3 30 . 1 3 15 . 7 6 - - 15 . 7 6 14 . 7 4 14 . 7 4 70 . 5 2 70 . 5 2 14 5 . 0 0 - - - - 14 5 . 0 0 AT T A C H M E N T 1 Pa g e : 1 Ch e c k To t a l 3, 0 0 0 . 0 0 5, 0 0 0 . 0 0 15 . 0 0 60 . 6 3 70 . 5 2 14 5 . 0 0 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 Pa g e : 2 01 / 1 5 / 2 0 1 3 12 : 5 2 P 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 6 6 01 / 0 4 / 2 0 1 3 00 0 6 0 3 CA R Q U E S T AU T O PA R T S 60 0 1 5 0 12 / 2 0 / 2 0 1 2 E 01 0 . 4 3 0 5 . 5 6 0 1 20 . 7 5 - - 20 . 7 5 20 . 7 5 15 6 6 6 7 01 / 0 4 / 2 0 1 3 00 0 1 7 1 CL I N I C A L LA B O R A T O R Y 92 5 1 4 6 12 / 1 0 / 2 0 1 2 E 64 0 . 4 7 1 0 . 5 3 1 0 1, 1 1 1 . 0 0 1, 1 1 1 . 0 0 1 '1 1 1 . 0 0 15 6 6 6 8 01 / 0 4 / 2 0 1 3 00 8 9 4 7 CO R I X WA T E R PR O D U C T S 17 2 1 3 1 9 3 6 2 12 / 1 4 / 2 0 1 2 IN C E 64 0 . 4 7 1 2 . 5 2 7 3 22 1 . 9 7 E 64 0 . 4 7 1 2 . 5 2 5 5 42 2 . 9 8 64 4 . 9 5 64 4 . 9 5 15 6 6 6 9 01 / 0 4 / 2 0 1 3 00 9 3 7 4 EL I S A DA V I L A 12 2 6 1 2 12 / 2 6 / 2 0 1 2 8 01 0 . 0 0 0 0 . 2 2 0 6 40 0 . 0 0 R 01 0 . 0 0 0 0 . 4 3 5 3 -1 0 2 . 5 0 - - 29 7 . 5 0 29 7 . 5 0 15 6 6 7 0 01 / 0 4 / 2 0 1 3 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 8 7 5 12 / 1 2 / 2 0 1 2 CN T R E 64 0 . 4 7 1 2 . 5 3 0 3 85 . 0 0 - - 85 . 0 0 85 . 0 0 15 6 6 7 1 01 / 0 4 / 2 0 1 3 00 1 5 2 5 FE R G U S O N EN T E R P R I S E S , 88 9 3 8 6 5 12 / 0 7 / 2 0 1 2 IN C E 64 0 . 4 7 1 2 . 5 6 1 0 22 . 4 2 22 . 4 2 22 . 4 2 15 6 6 7 2 01 / 0 4 / 2 0 1 3 00 7 9 4 0 FE R R A V A N T I GR A D I N G & 01 0 1 1 3 01 / 0 4 / 2 0 1 3 PA V I N G E 35 0 . 5 6 3 8 . 7 0 0 1 21 , 5 1 6 . 5 5 21 , 5 1 6 . 5 5 21 , 5 1 6 . 5 5 Pa g e : 2 Item 8.a. - Page 4 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 01 / 1 5 / 2 0 1 3 12 : 5 2 P 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 7 3 01 / 0 4 / 2 0 1 3 00 8 4 9 1 FR A N K ' S LO C K & KE Y 34 8 8 9 12 / 1 1 / 2 0 1 2 E 01 0 . 4 2 1 3 . 6 4 0 1 14 9 . 2 6 14 9 . 2 6 34 8 8 2 12 / 1 0 / 2 0 1 2 E 01 0 . 4 2 1 3 . 6 4 0 1 68 . 8 5 - - 68 . 8 5 21 8 . 1 1 15 6 6 7 4 01 / 0 4 / 2 0 1 3 00 9 3 7 5 ST A N GA R L A N D 12 2 6 1 2 12 / 2 6 / 2 0 1 2 B 01 0 . 0 0 0 0 . 2 2 0 6 40 0 . 0 0 R 01 0 . 0 0 0 0 . 4 3 5 3 -4 0 . 0 0 36 0 . 0 0 36 0 . 0 0 15 6 6 7 5 01 / 0 4 / 2 0 1 3 00 9 3 7 6 CA R M E N GO N Z A L E Z 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 R 01 0 . 0 0 0 0 . 4 3 5 3 -1 3 0 . 0 0 R 01 0 . 0 0 0 0 . 4 3 5 3 -8 7 . 3 0 18 2 . 7 0 18 2 . 7 0 15 6 6 1 6 01 / 0 4 / 2 0 1 3 00 0 3 4 3 IR R I G A T I O N WE S T (D B A ) 21 2 7 4 3 7 12 / 0 7 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 1 0 64 . 3 5 64 . 3 5 64 . 3 5 15 6 6 7 7 01 / 0 4 / 2 0 1 3 00 7 8 7 8 LY N N PE A V E Y CO M P A N Y 26 6 9 6 1 12 / 1 4 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 5 5 15 5 . 4 0 E 01 0 . 4 2 0 1 . 5 2 5 5 15 . 0 0 17 0 . 4 0 17 0 . 4 0 ' 15 6 6 7 8 01 / 0 4 / 2 0 1 3 00 4 0 6 1 HO W A R D D MA N K I N S 12 3 1 1 2 12 / 3 1 / 2 0 1 2 RE V O C A B L E FA M I L Y TR U S T R 01 0 . 0 0 0 0 . 4 3 5 1 2, 2 1 0 . 3 1 R 01 0 . 0 0 0 0 . 4 3 5 1 2, 0 7 4 . 1 0 4, 2 8 4 . 4 1 Pa g e : 3 Item 8.a. - Page 5 ap C k H i s t 01 / 1 5 / 2 0 1 3 12 : 5 2 P M Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r 15 6 6 7 9 01 / 0 4 / 2 0 1 3 00 8 8 6 6 RO Y MI N D E R 15 6 6 8 0 01 / 0 4 / 2 0 1 3 00 9 3 7 7 NC R CO R P O R A T I O N 15 6 6 8 1 01 / 0 4 / 2 0 1 3 00 0 4 8 1 PA C I F I C GA S & EL E C T R I C co 15 6 6 8 2 01 / 0 4 / 2 0 1 3 00 4 1 5 8 PH O E N I X GR O U P 15 6 6 8 3 01 / 0 4 / 2 0 1 3 00 0 5 0 3 PO O R RI C H A R D ' S PR E S S , IN C 15 6 6 8 4 01 / 0 4 / 2 0 1 3 00 0 5 2 1 RH F , 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 12 2 6 1 2 41 0 1 7 3 3 9 2 9 12 / 1 3 - 3 6 2 0 1 7 3 11 2 0 1 2 1 5 7 24 3 7 0 4 24 3 7 1 1 64 0 1 3 64 0 1 4 Pa g e : 4 ln v . Da t e Am o u n t Pa i d Ch e c k To t a l 4, 2 8 4 . 4 1 12 / 2 6 / 2 0 1 2 8 01 0 . 0 0 0 0 . 2 2 0 6 40 0 . 0 0 R 01 0 . 0 0 0 0 . 4 3 5 3 -6 0 . 0 0 34 0 . 0 0 34 0 . 0 0 12 / 1 3 / 2 0 1 2 E 01 0 . 4 1 2 0 . 5 2 0 1 20 . 1 7 - - 20 . 1 7 20 . 1 7 12 / 1 3 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 4 0 1 82 . 1 6 82 . 1 6 82 . 1 6 12 / 1 2 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 3 0 3 11 4 . 2 8 - - 11 4 . 2 8 11 4 . 2 8 12 / 1 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 0 1 57 2 . 8 2 57 2 . 8 2 12 / 1 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 5 5 46 8 . 7 0 - - 46 8 . 7 0 1, 0 4 1 . 5 2 12 / 1 4 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 3 65 . 0 0 - - 65 . 0 0 12 / 1 4 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 3 65 . 0 0 - - 65 . 0 0 Pa 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 / 1 5 / 2 0 1 3 12 : 5 2 P 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 - - 64 0 1 5 12 / 1 4 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 3 65 . 0 0 65 . 0 0 64 0 1 6 12 / 1 4 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 3 65 . 0 0 65 . 0 0 26 0 . 0 0 15 6 6 8 5 01 / 0 4 / 2 0 1 3 00 3 0 3 1 RO B E R T S O N SU P P L Y 99 0 3 12 / 1 8 / 2 0 1 2 E 01 0 . 4 4 2 6 . 6 2 0 1 84 . 0 5 84 . 0 5 84 . 0 5 15 6 6 8 6 01 / 0 4 / 2 0 1 3 00 1 8 7 6 KA R E N SI S K O 01 0 3 1 3 01 / 0 3 / 2 0 1 3 E 01 0 . 4 1 2 0 . 5 5 0 1 45 2 . 0 4 45 2 . 0 4 12 1 1 1 2 01 / 0 3 / 2 0 1 3 E 01 0 . 4 4 2 0 . 5 3 1 6 17 . 3 9 E 01 0 . 4 1 2 0 . 5 5 0 1 1. 7 9 8 01 0 . 0 0 0 0 . 1 1 1 1 12 . 1 0 31 . 2 8 48 3 . 3 2 15 6 6 8 7 01 / 0 4 / 2 0 1 3 00 0 5 5 0 SL O CO U N T Y AI R 01 0 4 1 2 01 / 0 4 / 2 0 1 3 PO L L U T I O N E 61 2 . 4 6 1 0 . 5 3 0 3 19 5 . 0 0 19 5 . 0 0 19 5 . 0 0 15 6 6 8 8 01 / 0 4 / 2 0 1 3 00 0 5 9 8 SN A P - O N TO O L S CO R P 22 5 1 7 0 12 / 1 9 / 2 0 1 2 E 01 0 . 4 3 0 5 . 5 2 7 3 12 5 . 8 0 12 5 . 8 0 12 5 . 8 0 15 6 6 8 9 01 / 0 4 / 2 0 1 3 00 0 6 1 3 ST A T E W I D E SA F E T Y & 44 9 9 12 / 1 4 / 2 0 1 2 SI G N S IN C E 22 0 . 4 3 0 3 . 5 5 5 2 7. 1 0 7. 1 0 7. 1 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 / 1 5 / 2 0 1 3 12 : 5 2 P 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 9 0 01 / 0 4 / 2 0 1 3 00 2 1 3 7 VE R I Z O N WI R E L E S S 11 4 5 2 3 0 0 6 3 12 / 1 0 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 4 0 3 15 2 . 0 4 - - 15 2 . 0 4 11 4 7 9 1 5 7 2 5 12 / 1 9 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 3 0 3 60 . 5 0 - - 60 . 5 0 21 2 . 5 4 15 6 6 9 1 01 / 0 4 / 2 0 1 3 00 7 5 9 9 WA T E R SY S T E M S 51 8 10 / 3 1 / 2 0 1 2 CO N S U L T I N G IN C E 64 0 . 4 7 1 0 . 5 3 0 3 1, 7 2 1 . 6 0 1, 7 2 1 . 6 0 54 4 11 / 3 0 / 2 0 1 2 E 64 0 . 4 7 1 0 . 5 3 0 3 1, 2 0 6 . 7 4 1, 2 0 6 . 7 4 2, 9 2 8 . 3 4 15 6 6 9 2 01 / 0 4 / 2 0 1 3 00 0 6 9 9 LE E WI L S O N EL E C T R I C 12 1 1 12 / 1 2 / 2 0 1 2 CO M P A N Y IN C E 01 0 . 4 3 0 4 . 5 3 0 3 1, 5 1 5 . 0 0 1, 5 1 5 . 0 0 07 8 0 12 / 0 1 / 2 0 1 2 E 01 0 . 4 3 0 4 . 5 3 0 3 20 8 . 5 1 20 8 . 5 1 1, 7 2 3 . 5 1 15 6 6 9 3 01 / 0 7 / 2 0 1 3 00 6 3 3 3 FI A CA R D SE R V I C E S 12 / 2 0 - 5 9 5 4 12 / 2 0 / 2 0 1 2 B 01 0 . 0 0 0 0 . 2 0 2 5 3, 9 1 2 . 4 0 3, 9 1 2 . 4 0 12 / 2 0 - 9 9 5 4 12 / 2 0 / 2 0 1 2 E 01 0 . 4 2 0 9 . 5 5 0 1 1, 3 7 7 . 6 5 1, 3 7 7 . 6 5 12 / 2 0 - 3 9 5 6 12 / 1 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 5 5 59 7 . 0 0 E 01 0 . 4 2 0 1 . 5 6 0 1 29 9 . 3 8 89 6 . 3 8 Pa g e : 6 Item 8.a. - Page 8 ap C k H i s t 01 / 1 5 / 2 0 1 3 12 : 5 2 P 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 - - 12 / 2 0 - 9 5 9 6 12 / 2 0 - 3 2 1 7 12 / 2 0 - 1 8 3 1 12 / 2 0 - 5 0 1 4 12 / 2 0 - 0 9 0 7 12 / 2 0 - 9 7 0 2 12 / 2 0 - 6 3 2 1 12 - 2 0 - 6 3 3 5 12 / 2 0 - 5 3 3 0 Pa g e : 7 ln v . Da t e Am o u n t Pa i d Ch e c k To t a l 12 / 2 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 5 0 1 77 5 . 2 3 77 5 . 2 3 12 / 2 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 5 0 1 45 0 . 0 0 E 01 0 . 4 2 0 1 . 5 2 0 1 15 8 . 7 7 E 01 0 . 4 2 0 1 . 5 5 0 4 77 . 1 3 68 5 . 9 0 12 / 2 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 5 0 1 59 5 . 8 6 59 5 . 8 6 12 / 2 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 5 5 37 9 . 2 9 37 9 . 2 9 12 / 2 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 5 0 1 36 7 . 8 8 36 7 . 8 8 12 / 2 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 3 1 6 13 . 9 0 E 01 0 . 4 2 0 1 . 5 2 0 1 18 5 . 2 7 - - 19 9 . 1 7 12 / 2 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 3 1 6 13 4 . 1 0 E 01 0 . 4 2 0 1 . 5 6 0 1 28 . 0 6 16 2 . 1 6 12 / 2 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 7 2 38 . 9 9 E 01 0 . 4 2 0 1 . 5 2 5 5 40 . 7 1 79 . 7 0 12 / 2 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 5 5 73 . 1 0 73 . 1 0 Pa g e : 7 Item 8.a. - Page 9 ap C k H i s t 01 / 1 5 / 2 0 1 3 12 : 5 2 P M Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r - - - - 15 6 6 9 4 01 / 0 7 / 2 0 1 3 00 0 5 7 5 SA N T A MA R I A TI R E , IN C 15 6 6 9 5 01 / 0 7 / 2 0 1 3 00 2 9 0 4 TE M P L E T O N UN I F O R M S 15 6 6 9 6 01 / 0 7 / 2 0 1 3 00 2 2 8 9 WU L F I N G ' S BA C K G R O U N D 15 6 6 9 7 01 / 0 8 / 2 0 1 3 00 4 5 4 8 CA R M E L & NA C C A S H A , LL P 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 / 2 0 - 4 0 1 5 57 3 6 3 7 57 3 6 3 8 60 0 0 4 59 0 0 2 59 0 0 3 10 2 0 1 2 16 1 7 9 / 1 6 1 4 4 / 1 6 1 4 5 ln v . Da t e 12 / 2 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 5 5 12 / 2 8 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 1 12 / 2 8 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 1 12 / 3 1 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 7 2 11 / 1 5 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 7 2 11 / 1 5 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 7 2 10 / 2 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 3 1 5 01 / 0 8 / 2 0 1 2 E 01 0 . 4 0 0 3 . 5 3 0 4 E 01 0 . 4 0 0 3 . 5 3 2 7 E 01 0 . 4 0 0 3 . 5 3 2 7 Pa g e : 8 Am o u n t Pa i d Ch e c k To t a l 31 . 7 5 31 . 7 5 9, 5 3 6 . 4 7 45 6 . 6 1 45 6 . 6 1 41 . 5 0 41 . 5 0 49 8 . 1 1 48 2 . 3 0 48 2 . 3 0 16 7 . 2 0 16 7 . 2 0 59 . 6 8 - - 59 . 6 8 70 9 . 1 8 25 0 . 0 0 25 0 . 0 0 25 0 . 0 0 11 , 5 8 4 . 6 7 2, 8 6 2 . 0 0 79 2 . 0 0 15 , 2 3 8 . 6 7 15 , 2 3 8 . 6 7 Pa g e : 8 Item 8.a. - Page 10 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 : 9 01 / 1 5 / 2 0 1 3 12 : 5 2 P 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 7 0 4 01 / 1 1 / 2 0 1 3 00 5 8 2 9 AK & CO M P A N Y ag - 1 12 / 2 9 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 3 0 3 2, 5 0 0 . 0 0 2, 5 0 0 . 0 0 2, 5 0 0 . 0 0 15 6 7 0 5 01 / 1 1 / 2 0 1 3 00 6 6 0 7 AT & T 00 0 0 3 9 7 0 9 6 8 12 / 2 4 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 4 0 3 77 6 . 6 8 77 6 . 6 8 00 0 0 0 3 9 7 0 9 6 4 12 / 2 4 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 4 0 3 47 . 7 9 47 . 7 9 00 0 0 0 3 9 6 5 1 1 8 12 / 2 1 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 4 0 3 29 . 4 6 29 . 4 6 00 0 0 0 3 9 7 0 9 6 7 12 / 2 4 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 4 0 3 16 . 9 5 16 . 9 5 87 0 . 8 8 15 6 7 0 6 01 / 1 1 / 2 0 1 3 00 8 6 6 6 A U T O S Y S IN C 35 9 12 / 1 7 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 3 0 3 74 7 . 5 0 74 7 . 5 0 74 7 . 5 0 15 6 7 0 7 01 / 1 1 / 2 0 1 3 00 0 9 5 7 BE R C H T O L D EQ U I P M E N T CO PC 6 4 7 2 3 12 / 2 0 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 3 15 8 . 2 0 . 15 8 . 2 0 15 8 . 2 0 15 6 7 0 8 01 / 1 1 / 2 0 1 3 00 0 0 8 7 BR E Z D E N PE S T CO N T R O L , 16 9 2 7 6 12 / 0 5 / 2 0 1 2 IN C E 01 0 . 4 2 1 3 . 5 6 0 4 85 . 0 0 85 . 0 0 85 . 0 0 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 / 1 5 / 2 0 1 3 12 : 5 2 P 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 7 0 9 01 / 1 1 / 2 0 1 3 00 0 0 9 0 BR I S C O MI L L & LU M B E R 15 3 3 0 0 12 / 1 7 / 2 0 1 2 YA R D E 22 0 . 4 3 0 3 . 5 6 1 3 29 . 5 8 - - 29 . 5 8 15 3 3 2 4 12 / 2 0 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 6 1 3 19 . 3 5 19 . 3 5 15 3 1 6 1 11 / 3 0 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 1 0 15 . 0 6 15 . 0 6 15 3 2 6 9 12 / 1 3 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 6 1 3 9. 2 4 -9. 2 4 73 . 2 3 15 6 7 1 0 01 / 1 1 / 2 0 1 3 00 9 3 7 8 DA N I E L I BU L L O C K 12 1 9 1 2 12 / 1 9 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 3 0 3 1, 2 5 0 . 0 0 1, 2 5 0 . 0 0 1, 2 5 0 . 0 0 15 6 7 1 1 01 / 1 1 / 2 0 1 3 00 0 0 9 5 BU R K E AN D PA C E OF AG , 24 4 3 1 1 3 12 / 0 7 / 2 0 1 2 IN C E 22 0 . 4 3 0 3 . 5 6 1 3 14 . 9 3 14 . 9 3 14 . 9 3 15 6 7 1 2 01 / 1 1 / 2 0 1 3 00 0 1 2 3 C A S T BO A R D OF BO E - 20 1 2 01 / 0 4 / 2 0 1 3 EQ U A L I Z A T I O N E 01 0 . 4 3 0 5 . 5 3 0 3 96 2 . 0 0 96 2 . 0 0 96 2 . 0 0 15 6 7 1 3 01 / 1 1 / 2 0 1 3 00 0 1 2 5 C A S T DE P T OF 12 3 1 1 2 12 / 3 1 / 2 0 1 2 CO N S E R V A T I O N B 01 0 . 0 0 0 0 . 2 2 0 8 90 5 . 0 0 R 01 0 . 0 0 0 0 . 4 8 0 1 -4 5 . 0 0 86 0 . 0 0 86 0 . 0 0 Pa g e : 10 Item 8.a. - Page 12 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 : 11 01 / 1 5 / 2 0 1 3 12 : 5 2 P 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 7 1 4 01 / 1 1 / 2 0 1 3 00 0 1 1 0 C A S T DE P T OF 18 0 0 1 7 2 8 8 7 12 / 1 0 / 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 2, 4 2 4 . 8 4 2, 4 2 4 . 8 4 18 0 0 1 7 2 8 8 8 12 / 1 0 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 3 0 3 20 2 . 0 7 - - 20 2 . 0 7 2, 6 2 6 . 9 1 15 6 7 1 5 01 / 1 1 / 2 0 1 3 00 7 1 7 7 CA L I F O R N I A BU I L D I N G 12 3 1 1 2 12 / 3 1 / 2 0 1 2 ST A N D A R D S 8 01 0 . 0 0 0 0 . 2 2 2 3 19 2 . 0 0 8 01 0 . 0 0 0 0 . 2 2 2 3 -1 9 . 0 0 17 3 . 0 0 17 3 . 0 0 15 6 7 1 6 01 / 1 1 / 2 0 1 3 00 7 0 8 5 CA L P O R T L A N D PW 20 1 2 - 0 8 12 / 2 0 / 2 0 1 2 CO N S T R U C T I O N E 35 0 . 5 6 3 8 . 7 0 0 1 37 , 9 9 4 . 3 0 E 35 0 . 5 6 3 8 . 7 2 0 1 1, 3 8 2 . 6 7 39 , 3 7 6 . 9 7 91 7 1 3 7 3 1 12 / 1 1 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 6 1 3 45 6 . 1 5 45 6 . 1 5 91 7 1 9 8 8 6 12 / 2 0 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 6 1 3 16 8 . 0 0 16 8 . 0 0 40 , 0 0 1 . 1 2 15 6 7 1 7 01 / 1 1 / 2 0 1 3 00 9 3 7 9 AL E J A N D R A CA M A R G O 01 0 4 1 3 01 / 0 4 / 2 0 1 3 8 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 6 0 . 0 0 R 01 0 . 0 0 0 0 . 4 3 5 3 10 . 0 0 60 0 . 0 0 60 0 . 0 0 15 6 7 1 8 01 / 1 1 / 2 0 1 3 00 8 5 5 8 CA M E SE C U R I T Y AL A R M S 17 1 3 0 01 / 0 1 / 2 0 1 3 E 01 0 . 4 4 2 0 . 5 3 0 3 22 2 . 0 0 22 2 . 0 0 Pa g e : 11 Item 8.a. - Page 13 ap C k H i s t 01 / 1 5 / 2 0 1 3 12 : 5 2 P 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - 15 6 7 1 9 01 / 1 1 / 2 0 1 3 00 0 6 0 3 CA R Q U E S T AU T O PA R T S 15 6 7 2 0 01 / 1 1 / 2 0 1 3 00 0 1 6 0 CH A P A R R A L 15 6 7 2 1 01 / 1 1 / 2 0 1 3 00 1 9 9 0 CH A R T E R CO M M U N I C A T I O N S 15 6 7 2 2 01 / 1 1 / 2 0 1 3 00 2 5 0 9 CH I E F SU P P L Y 73 1 4 - 5 9 8 7 8 4 - 73 1 4 - 6 0 0 4 8 5 73 1 4 - 5 9 9 9 0 9 73 1 4 - 5 9 8 6 9 6 73 1 4 - 5 9 8 9 0 6 35 3 8 0 1 12 1 4 1 2 17 1 2 9 9 12 / 1 3 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 6 0 1 12 / 2 1 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 1 12 / 1 9 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 1 12 / 1 2 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 6 0 1 12 / 1 3 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 6 0 1 11 / 0 5 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 0 1 12 / 1 4 / 2 0 1 2 E 01 0 . 4 1 4 0 . 5 3 0 3 12 / 2 7 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 7 2 E 01 0 . 4 2 0 1 . 5 2 7 2 Pa g e : 12 Am o u n t Pa i d Ch e c k To t a l 22 2 . 0 0 20 0 . 1 9 20 0 . 1 9 15 . 0 6 - - 15 . 0 6 8. 0 2 -8. 0 2 6. 9 3 -6. 9 3 -6 8 . 9 6 - - -6 8 . 9 6 16 1 . 2 4 11 5 . 0 0 11 5 . 0 0 11 5 . 0 0 20 9 . 9 9 20 9 . 9 9 20 9 . 9 9 35 . 9 9 8. 9 9 - - 44 . 9 8 44 . 9 8 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 / 1 5 / 2 0 1 3 12 : 5 2 P 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 7 2 3 01 / 1 1 / 2 0 1 3 00 7 7 3 6 CI T I Z E N S E R V E 17 6 5 11 / 2 6 / 2 0 1 2 E 01 0 . 4 1 4 0 . 5 3 0 3 5, 7 0 0 . 0 0 B 01 0 . 0 0 0 0 . 1 3 0 2 9, 3 0 0 . 0 0 15 , 0 0 0 . 0 0 15 , 0 0 0 . 0 0 15 6 7 2 4 01 / 1 1 / 2 0 1 3 00 7 4 6 8 CO A S T RI D E R S 17 0 6 11 / 2 0 / 2 0 1 2 PO W E R SP O R T S E 01 0 . 4 2 0 1 . 5 6 0 1 42 5 . 7 6 - - 42 5 . 7 6 42 5 . 7 6 15 6 7 2 5 01 / 1 1 / 2 0 1 3 00 9 3 8 1 CO A S T A L CA R D I O L O G Y 01 0 4 1 3 01 / 0 4 / 2 0 1 3 R 01 0 . 0 0 0 0 . 4 0 5 0 10 . 0 0 10 . 0 0 10 . 0 0 15 6 7 2 6 01 / 1 1 / 2 0 1 3 00 0 1 7 4 CO A S T L I N E 10 7 2 4 8 12 / 1 2 / 2 0 1 2 EO U I P M E N T ( D B A ) E 22 0 . 4 3 0 3 . 5 6 0 3 66 3 . 5 3 66 3 . 5 3 10 7 5 7 9 12 / 1 4 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 6 0 3 58 5 . 9 8 58 5 . 9 8 10 9 6 8 9 12 / 2 8 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 0 3 35 8 . 6 4 35 8 . 6 4 1, 6 0 8 . 1 5 15 6 7 2 7 01 / 1 1 / 2 0 1 3 00 9 3 8 2 DE S T I N Y CO F F M A N 01 0 4 1 3 01 / 0 4 / 2 0 1 3 B 01 0 . 0 0 0 0 . 2 2 0 6 30 . 0 0 R 01 0 . 0 0 0 0 . 4 3 5 3 75 . 0 0 10 5 . 0 0 10 5 . 0 0 15 6 7 2 8 01 / 1 1 / 2 0 1 3 00 4 7 5 4 CO L E CH R Y S L E R DO D G E 66 2 2 6 1 08 / 0 1 / 2 0 1 2 . E 01 0 . 4 2 0 1 . 5 6 0 1 26 2 . 5 0 26 2 . 5 0 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 / 1 5 / 2 0 1 3 12 : 5 2 P 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 - - 66 2 6 7 2 08 / 0 9 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 1 10 5 . 0 0 - - 10 5 . 0 0 36 7 . 5 0 15 6 7 2 9 01 / 1 1 / 2 0 1 3 00 0 1 8 5 CO N S O L I D A T E D 76 0 5 - 5 5 0 4 8 9 12 / 1 3 / 2 0 1 2 EL E C T R I C A L DI S T E 01 0 . 4 2 1 3 . 5 6 0 4 94 . 8 2 - - 94 . 8 2 94 . 8 2 15 6 7 3 0 01 / 1 1 / 2 0 1 3 00 6 7 0 3 SA N D R A N. DE A L PH . D 12 3 0 1 2 12 / 3 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 3 1 5 35 0 . 0 0 - - 35 0 . 0 0 12 3 0 12 / 3 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 3 1 5 24 0 . 0 0 - - 24 0 . 0 0 59 0 . 0 0 15 6 7 3 1 01 / 1 1 / 2 0 1 3 00 5 0 9 1 JO H N DE E R E LA N D S C A P E S 63 4 4 3 9 5 4 12 / 1 7 / 2 0 1 2 IN C E 01 0 . 4 4 2 0 . 5 6 0 5 89 . 5 2 89 . 5 2 89 . 5 2 15 6 7 3 2 01 / 1 1 / 2 0 1 3 00 0 2 0 8 J B DE W A R , IN C 13 6 4 6 12 / 1 7 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 8 22 . 9 3 - - 22 . 9 3 22 . 9 3 15 6 7 3 3 01 / 1 1 / 2 0 1 3 00 2 6 7 3 DO C T O R S ME D P L U S ME D 91 3 12 / 1 2 / 2 0 1 2 CN T R E 01 0 . 4 3 0 1 . 5 3 1 5 19 0 . 0 0 19 0 . 0 0 19 0 . 0 0 15 6 7 3 4 01 / 1 1 / 2 0 1 3 00 7 8 2 8 DR I V E CU S T O M S 21 2 0 12 / 1 4 / 2 0 1 2 E 01 0 . 4 2 0 1 . 6 3 0 1 52 , 0 5 6 . 3 0 52 , 0 5 6 . 3 0 Pa g e : 14 Item 8.a. - Page 16 ap C k H i s t 01 / 1 5 / 2 0 1 3 12 : 5 2 P M Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r 15 6 7 3 5 01 / 1 1 / 2 0 1 3 00 8 3 8 9 EA R T H S C A P E S 15 6 7 3 6 01 / 1 1 / 2 0 1 3 00 1 5 2 5 FE R G U S O N EN T E R P R I S E S , 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 21 2 1 21 2 2 21 3 5 20 1 2 - 1 0 0 3 89 1 6 2 5 1 89 0 0 4 0 5 89 2 5 7 7 6 87 0 2 3 1 3 89 0 1 3 7 7 Pa g e : 15 ln v . Da t e Am o u n t Pa i d Ch e c k To t a l 12 / 1 4 / 2 0 1 2 E 01 0 . 4 2 0 1 . 6 3 0 1 18 , 5 5 7 . 2 0 18 , 5 5 7 . 2 0 12 / 1 4 / 2 0 1 2 E 01 0. 4 2 0 1 . 6 3 0 1 7, 6 4 4 . 8 6 7, 6 4 4 . 8 6 01 / 0 4 / 2 0 1 3 E 01 0 . 4 2 0 1 . 6 3 0 1 36 4 . 2 9 36 4 . 2 9 78 , 6 2 2 . 6 5 12 / 3 1 / 2 0 1 2 E 21 9 . 4 4 6 0 . 5 3 0 4 83 0 . 0 0 E 21 6 . 4 4 6 0 , 5 3 0 4 11 0 . 0 0 - - 94 0 . 0 0 94 0 . 0 0 12 / 1 7 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 1 0 1, 7 5 1 . 5 2 1, 7 5 1 . 5 2 12 / 1 2 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 1 0 65 9 . 9 3 65 9 . 9 3 12 / 1 8 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 1 0 57 . 9 3 57 . 9 3 12 / 1 3 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 1 0 46 . 2 6 46 . 2 6 12 / 2 7 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 1 0 36 . 4 0 - - 36 . 4 0 2, 5 5 2 . 0 4 Pa g e : 15 Item 8.a. - Page 17 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 : 16 01 / 1 5 / 2 0 1 3 12 : 5 2 P 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 7 3 7 01 / 1 1 / 2 0 1 3 00 8 6 7 5 FG L EN V I R O N M E N T A L 28 4 0 8 9 A 01 / 0 4 / 2 0 1 3 E 35 0 . 5 9 4 4 . 7 0 0 1 10 5 . 0 0 - - 10 5 . 0 0 10 5 . 0 0 15 6 7 3 8 01 / 1 1 / 2 0 1 3 00 0 6 0 5 TH E GA S CO M P A N Y 1/ 2 - 2 1 1 01 / 0 2 / 2 0 1 3 E 01 0 . 4 1 4 5 . 5 4 0 1 10 0 . 0 4 - - 10 0 . 0 4 10 0 . 0 4 15 6 7 3 9 01 / 1 1 / 2 0 1 3 00 7 6 2 6 TH E GI R L S RE S T A U R A N T 01 0 9 1 3 01 / 0 9 / 2 0 1 3 R 01 0 . 0 0 0 0 . 4 0 5 0 35 . 0 0 - - 35 . 0 0 35 . 0 0 15 6 7 4 0 01 / 1 1 / 2 0 1 3 00 2 3 5 8 GR E A T WE S T E R N AL A R M 12 1 2 0 0 7 1 3 1 0 1 01 / 0 1 / 2 0 1 3 E 01 0 . 4 2 1 3 . 5 3 0 3 28 . 0 0 - - 28 . 0 0 12 1 2 0 2 3 2 3 1 0 1 01 / 0 1 / 2 0 1 3 E 01 0 . 4 2 0 1 . 5 6 0 4 28 . 0 0 - - 28 . 0 0 56 . 0 0 15 6 7 4 1 01 / 1 1 / 2 0 1 3 00 8 3 5 1 HA R V E Y ' S HO N E Y HU T S 54 7 0 12 / 1 7 / 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 7 4 2 01 / 1 1 / 2 0 1 3 00 9 3 8 3 GR E G O R Y HA U S E R 01 0 4 1 3 01 / 0 4 / 2 0 1 3 R 01 0 . 0 0 0 0 . 4 0 5 0 10 . 0 0 - - 10 . 0 0 10 . 0 0 15 6 7 4 3 01 / 1 1 / 2 0 1 3 00 4 0 5 0 IC C -I N T L CO D E CO U N C I L , 29 2 1 7 5 1 12 / 0 4 / 2 0 1 2 IN C E 01 0 . 4 2 1 2 . 5 5 0 3 12 5 . 0 0 - - 12 5 . 0 0 12 5 . 0 0 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 / 1 5 / 2 0 1 3 12 : 5 2 P 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 7 4 4 01 / 1 1 / 2 0 1 3 00 4 2 8 8 IC C - IN T L CO D E CO U N C I L , in v 0 2 2 2 4 1 2 11 / 2 6 / 2 0 1 2 IN C E 01 0 . 4 2 1 2 . 5 2 5 5 65 . 7 7 65 . 7 7 IN V 0 2 2 3 5 8 5 11 / 2 8 / 2 0 1 2 E 01 0 . 4 2 1 2 . 5 2 5 5 14 . 5 5 14 . 5 5 80 . 3 2 15 6 7 4 5 01 / 1 1 / 2 0 1 3 00 4 1 0 5 JO H N B O Y ' S TO W I N G IN C 25 6 4 0 11 / 0 1 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 3 0 3 13 0 . 5 0 13 0 . 5 0 76 6 5 12 / 1 3 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 3 0 3 87 . 0 0 87 . 0 0 21 7 . 5 0 15 6 7 4 6 01 / 1 1 / 2 0 1 3 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 6 12 / 0 7 / 2 0 1 2 DI S T E 01 0 . 4 4 2 4 . 5 2 5 7 54 8 . 8 9 E 01 0 . 4 4 2 4 . 5 2 5 1 12 7 . 8 0 E 01 0 . 4 4 2 6 . 5 5 5 3 24 4 . 9 5 92 1 . 6 4 13 0 1 9 5 12 / 0 7 / 2 0 1 2 E 01 0 . 4 4 2 6 . 5 5 5 3 16 5 . 0 8 E 01 0 . 4 4 2 6 . 5 5 5 3 49 1 . 5 5 65 6 . 6 3 13 0 2 2 1 12 / 1 3 / 2 0 1 2 E 01 0 . 4 4 2 5 . 5 3 0 3 40 0 . 0 0 40 0 . 0 0 1, 9 7 8 . 2 7 15 6 7 4 7 01 / 1 1 / 2 0 1 3 00 0 4 2 6 MI E R BR O S LA N D S C A P E 19 6 9 9 4 12 / 0 5 / 2 0 1 2 PR O D U C T S E 64 0 . 4 7 1 2 . 5 6 1 0 13 9 . 0 0 13 9 . 0 0 Pa g e : 17 Item 8.a. - Page 19 ap C k H i s t 01 / 1 5 / 2 0 1 3 12 : 5 2 P 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 7 4 8 01 / 1 1 / 2 0 1 3 00 0 4 2 9 MI N E R ' S AC E HA R D W A R E , IN C 19 7 3 6 8 L3 5 2 0 1 L3 5 0 3 4 12 2 8 6 6 "0 L3 4 0 3 4 L3 4 4 1 3 L3 3 2 5 0 12 4 3 7 6 L3 2 9 9 6 L3 5 1 1 7 33 6 7 4 12 / 2 0 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 1 0 01 / 0 4 / 2 0 1 3 E 22 0 . 4 3 0 3 . 5 2 7 3 01 / 0 2 / 2 0 1 3 E 01 0 . 4 4 2 0 . 6 2 0 1 12 / 1 9 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 1 0 12 / 2 0 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 6 0 4 12 / 2 4 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 6 0 4 12 / 1 3 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 6 1 3 01 / 0 4 / 2 0 1 3 E 22 0 . 4 3 0 3 . 5 2 7 3 12 / 1 1 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 5 01 / 0 3 / 2 0 1 3 E 64 0 . 4 7 1 2 . 5 6 0 4 12 / 1 7 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 2 7 3 Pa g e : 18 Am o u n t Pa i d Ch e c k To t a l 70 . 0 4 - - 70 . 0 4 20 9 . 0 4 15 1 . 1 9 15 1 . 1 9 97 . 1 8 - - 97 . 1 8 75 . 4 1 - - - 75 . 4 1 65 . 7 0 65 . 7 0 62 . 1 7 - - 62 . 1 7 53 . 8 6 - - 53 . 8 6 52 . 8 9 52 . 8 9 49 . 9 4 49 . 9 4 35 . 9 9 - - 35 . 9 9 35 . 5 3 35 . 5 3 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 / 1 5 / 2 0 1 3 12 : 5 2 P 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 5 2 5 1 01 / 0 4 / 2 0 1 3 E 01 0 . 4 4 2 0 . 5 6 0 5 31 . 8 0 31 . 8 0 L3 4 4 5 7 12 / 2 6 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 5 30 . 1 5 - - 30 . 1 5 L3 3 0 6 5 12 / 1 1 / 2 0 1 2 E 01 0 . 4 3 0 4 . 5 3 0 3 28 . 0 0 28 . 0 0 L3 4 0 5 9 12 / 2 0 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 6 0 4 27 . 4 5 - - 27 . 4 5 L3 5 2 1 4 01 / 0 4 / 2 0 1 3 E 22 0 . 4 3 0 3 . 5 2 7 3 15 . 1 1 15 . 1 1 L3 4 9 9 9 01 / 0 2 / 2 0 1 3 E 01 0 . 4 2 1 3 . 5 6 0 4 15 . 1 0 - - 15 . 1 0 L3 3 8 0 1 12 / 1 8 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 5 15 . 0 4 - - 15 . 0 4 L3 3 6 4 6 12 / 1 7 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 5 13 . 3 5 - - 13 . 3 5 12 4 0 4 8 01 / 0 2 / 2 0 1 3 E 64 0 . 4 7 1 2 . 5 6 1 0 6. 7 6 E 64 0 . 4 7 1 2 . 5 2 7 3 6. 4 8 - - 13 . 2 4 12 4 3 0 1 01 / 0 4 / 2 0 1 3 E 01 0 . 4 2 1 3 . 5 6 0 4 11 . 8 7 - - 11 . 8 7 L3 3 7 1 7 12 / 1 7 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 6 0 4 8. 7 1 -8. 7 1 Pa g e : 19 Item 8.a. - Page 21 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 : 20 01 / 1 5 / 2 0 1 3 12 : 5 2 P 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 4 0 7 4 12 / 2 0 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 6 0 4 -1 . 0 8 -1 . 0 8 88 8 . 6 0 15 6 7 4 9 01 / 1 1 / 2 0 1 3 00 0 4 4 1 MU L L A H E Y FO R D 66 2 0 4 12 / 0 4 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 1 46 9 . 9 4 - - 46 9 . 9 4 46 9 . 9 4 15 6 7 5 0 01 / 1 1 / 2 0 1 3 00 6 3 2 8 NI C K ' S TE L E C O M (D B A ) 49 3 1 12 / 3 1 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 1 55 . 0 0 55 . 0 0 55 . 0 0 15 6 7 5 1 01 / 1 1 / 2 0 1 3 00 0 4 6 8 OF F I C E DE P O T 63 7 6 3 1 2 9 2 0 0 1 12 / 1 9 / 2 0 1 2 E 01 0 . 4 1 2 0 . 5 2 0 1 59 7 . 3 4 59 7 . 3 4 63 6 5 1 5 3 8 7 0 0 1 12 / 1 2 / 2 0 1 2 E 01 0 . 4 3 0 1 . 5 2 0 1 15 8 . 3 6 15 8 . 3 6 63 7 9 6 2 6 8 1 0 0 1 12 / 2 1 / 2 0 1 2 E 01 0 . 4 1 3 0 . 5 2 0 1 32 . 9 5 - - 32 . 9 5 63 7 6 3 1 1 6 9 0 0 1 12 / 1 9 / 2 0 1 2 E 01 0 . 4 1 2 0 . 5 2 0 1 26 . 5 0 - - 26 . 5 0 81 5 . 1 5 15 6 7 5 2 01 / 1 1 / 2 0 1 3 00 4 0 8 5 OM N I ME A N S L TO 32 5 6 1 09 / 2 7 / 2 0 1 2 E 01 0 . 4 1 3 0 . 5 3 0 3 10 , 6 6 9 . 2 5 10 , 6 6 9 . 2 5 32 6 3 2 10 / 2 6 / 2 0 1 2 E 01 0 . 4 1 3 0 . 5 3 0 3 7, 5 4 2 . 7 5 7, 5 4 2 . 7 5 18 , 2 1 2 . 0 0 Pa g e : 20 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 / 1 5 / 2 0 1 3 12 : 5 2 P 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 7 5 3 01 / 1 1 / 2 0 1 3 00 6 7 0 5 0 N T R A C 75 8 5 8 1 3 12 / 2 2 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 0 8 14 9 . 6 2 14 9 . 6 2 75 8 0 3 0 9 12 / 1 5 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 0 8 77 . 7 5 77 . 7 5 22 7 . 3 7 15 6 7 5 4 01 / 1 1 / 2 0 1 3 00 0 4 8 1 PA C I F I C GA S & EL E C T R I C 12 / 1 7 - 8 5 3 2 9 9 12 / 1 7 / 2 0 1 2 co E 01 0 . 4 3 0 4 . 5 4 0 2 1, 1 7 8 . 3 2 E 64 0 . 4 7 1 2 . 5 4 0 2 3, 5 8 2 . 6 1 E 64 0 . 4 7 1 1 . 5 4 0 2 2, 2 7 3 . 1 0 E 61 2 . 4 6 1 0 . 5 4 0 2 1 '1 8 0 . 9 4 E 01 0 . 4 1 4 5 . 5 4 0 1 6, 1 3 8 . 2 3 E 21 7 . 4 4 6 0 . 5 3 5 5 22 . 7 8 14 , 3 7 5 . 9 8 14 , 3 7 5 . 9 8 15 6 7 5 5 01 / 1 1 / 2 0 1 3 00 9 3 8 4 SH A N E N PA Y N E MC Q U I R K 01 0 9 1 3 01 / 0 9 / 2 0 1 3 R 01 0 . 0 0 0 0 . 4 8 0 8 78 . 0 0 78 . 0 0 78 . 0 0 15 6 7 5 6 01 / 1 1 / 2 0 1 3 00 8 9 5 9 PR I M A R Y CA R E AN I M A L 18 7 9 4 6 12 / 2 1 / 2 0 1 2 HO S P I T A L E 01 0 . 4 2 0 1 . 5 3 2 2 91 . 4 9 91 . 4 9 91 . 4 9 15 6 7 5 7 01 / 1 1 / 2 0 1 3 00 9 3 8 5 GR E G O R Y PR I T C H E T T 01 0 9 1 3 01 / 0 9 / 2 0 1 3 R 01 0 . 0 0 0 0 . 4 0 5 0 10 . 0 0 10 . 0 0 10 . 0 0 15 6 7 5 8 01 / 1 1 / 2 0 1 3 00 2 8 2 5 RE S E R V E AC C O U N T 01 1 1 1 3 01 / 1 1 / 2 0 1 3 E 01 0 . 4 2 0 1 . 5 2 0 8 1, 0 0 0 . 0 0 1, 0 0 0 . 0 0 Pa g e : 21 Item 8.a. - Page 23 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 : 22 01 / 1 5 / 2 0 1 3 12 : 5 2 P 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 1, 0 0 0 . 0 0 15 6 7 5 9 01 / 1 1 / 2 0 1 3 00 2 6 7 0 RI C O H LE A S I N G 16 3 1 3 5 5 7 12 / 2 2 / 2 0 1 2 E 01 0 . 4 4 2 1 . 5 6 0 2 16 8 . 9 7 - - 16 8 . 9 7 16 8 . 9 7 15 6 7 6 0 01 / 1 1 / 2 0 1 3 00 0 5 3 9 SA F E T Y -K L E E N SY S T E M S , 59 3 7 3 8 1 9 12 / 1 0 / 2 0 1 2 IN C E 01 0 . 4 3 0 5 . 5 3 0 3 25 5 . 1 3 25 5 . 1 3 59 7 2 6 2 6 5 12 / 1 8 / 2 0 1 2 E 01 0 . 4 3 0 5 . 5 3 0 3 50 . 0 0 - - 50 . 0 0 30 5 . 1 3 15 6 7 6 1 01 / 1 1 / 2 0 1 3 00 2 1 4 2 SA N LU I S PA P E R CO 66 7 2 3 5 - 0 1 12 / 2 0 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 5 88 . 0 9 - - 88 . 0 9 88 . 0 9 15 6 7 6 2 01 / 1 1 / 2 0 1 3 00 0 5 8 3 AL L E N SC H O F I E L D 13 2 8 12 / 2 7 / 2 0 1 2 EL E C T R I C IN C E 01 0 . 4 4 2 0 . 5 3 0 3 95 . 0 0 - - 95 . 0 0 95 . 0 0 15 6 7 6 3 01 / 1 1 / 2 0 1 3 00 9 0 4 7 SE TE C H N O L O G I E S 14 7 9 12 / 1 4 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 6 1 3 23 8 . 6 7 - - 23 8 . 6 7 23 8 . 6 7 15 6 7 6 4 01 / 1 1 / 2 0 1 3 00 3 6 6 8 MI C H A E L SM I L E Y 11 2 5 1 2 11 / 2 5 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 5 0 1 52 3 . 9 2 - - 52 3 . 9 2 52 3 . 9 2 15 6 7 6 5 01 / 1 1 / 2 0 1 3 00 3 6 4 1 SO U T H CO U N T Y SA N I T A R Y 39 4 5 6 3 2 01 / 0 1 / 2 0 1 3 SV C , IN C E 01 0 . 4 2 1 3 . 5 3 0 3 13 6 . 9 0 - - 13 6 . 9 0 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 / 1 5 / 2 0 1 3 12 : 5 2 P 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 - - - - 39 1 3 5 7 5 01 / 0 1 / 2 0 1 3 E 01 0 . 4 2 1 3 . 5 3 0 3 11 7 . 9 3 11 7 . 9 3 39 4 5 8 3 7 01 / 0 1 / 2 0 1 3 E 01 0. 4 2 1 3 . 5 3 0 3 11 7 . 9 3 11 7 . 9 3 39 4 6 0 4 2 01 / 0 1 / 2 0 1 3 E 01 0 . 4 2 1 3 . 5 3 0 3 63 . 7 5 63 . 7 5 43 6 . 5 1 15 6 7 6 6 01 / 1 1 / 2 0 1 3 00 0 6 0 2 SO U T H SL O CO U N T Y SA N I T 12 1 9 1 2 12 / 1 9 / 2 0 1 2 DI S T E 61 2 . 4 6 1 0 . 5 3 0 3 98 7 . 3 5 98 7 . 3 5 98 7 . 3 5 15 6 7 6 7 01 / 1 1 / 2 0 1 3 00 4 3 9 3 SP MA I N T E N A N C E 41 5 8 9 12 / 1 8 / 2 0 1 2 SE R V I C E S , IN C E 22 0 . 4 3 0 3 . 5 3 0 3 24 . 8 0 E 01 0 . 4 3 0 3 . 5 3 0 3 55 . 2 0 80 . 0 0 80 . 0 0 15 6 7 6 8 01 / 1 1 / 2 0 1 3 00 7 1 7 6 SP R I N K L E R KI N G IN C 19 0 0 7 12 / 2 1 / 2 0 1 2 E 22 6 . 4 3 0 6 . 5 5 5 4 26 0 . 1 9 26 0 . 1 9 26 0 . 1 9 15 6 7 6 9 01 / 1 1 / 2 0 1 3 00 9 3 5 5 ST A P L E S 70 0 0 3 8 6 8 8 3 12 / 2 8 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 0 1 27 4 . 1 1 27 4 . 1 1 70 0 0 3 9 4 1 2 9 01 / 0 4 / 2 0 1 3 E 01 0 . 4 2 0 1 . 5 2 0 1 53 . 9 5 - - 53 . 9 5 70 0 0 3 8 6 8 8 4 12 / 2 8 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 0 1 16 . 8 1 - - 16 . 8 1 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 / 1 5 / 2 0 1 3 12 : 5 2 P 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 8 6 8 8 5 12 / 2 8 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 0 1 5. 3 8 5. 3 8 35 0 . 2 5 15 6 7 7 0 01 / 1 1 / 2 0 1 3 00 9 3 8 6 TI M ST O R T O N 01 1 0 1 3 01 / 1 0 / 2 0 1 3 E 22 6 . 4 3 0 6 . 5 5 5 4 15 0 . 0 0 15 0 . 0 0 15 0 . 0 0 15 6 7 7 1 01 / 1 1 / 2 0 1 3 00 0 6 2 0 ST R E A T O R PI P E & SU P P L Y 12 4 3 4 0 5 . 0 0 1 12 / 1 8 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 1 0 27 . 7 5 27 . 7 5 27 . 7 5 15 6 7 7 2 01 / 1 1 / 2 0 1 3 00 2 3 7 0 T I T A N IN D U S T R I A L 10 5 2 5 3 3 12 / 1 8 / 2 0 1 2 E 61 2 . 4 6 1 0 . 5 2 5 5 5. 2 5 E 22 0 . 4 3 0 3 . 5 2 5 5 5. 2 5 E 64 0 . 4 7 1 2 . 5 2 5 5 5. 2 5 15 . 7 5 15 . 7 5 15 6 7 7 3 01 / 1 1 / 2 0 1 3 00 9 3 7 1 TL O LL C 01 0 1 1 3 01 / 0 1 / 2 0 1 3 E 01 0 . 4 2 0 1 . 5 3 0 3 31 . 7 5 31 . 7 5 31 . 7 5 15 6 7 7 4 01 / 1 1 / 2 0 1 3 00 7 6 8 3 TH E TO P SH O P CR P 1 00 1 1 8 0 2 01 / 0 3 / 2 0 1 3 E 01 0 . 4 4 2 4 . 5 2 5 7 79 4 . 8 8 79 4 . 8 8 CR P 1 0 0 1 1 8 0 3 01 / 0 3 / 2 0 1 3 E 01 0 . 4 4 2 4 . 5 2 5 7 49 2 . 4 2 49 2 . 4 2 1, 2 8 7 . 3 0 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 / 1 5 / 2 0 1 3 12 : 5 2 P 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 7 7 5 01 / 1 1 / 2 0 1 3 00 4 6 0 9 TR O E S H RE C Y C L I N G , IN C 20 2 7 1 12 / 2 0 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 3 0 7 30 7 . 0 8 - - 30 7 . 0 8 20 2 2 0 12 / 1 2 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 1 0 15 3 . 4 3 15 3 . 4 3 46 0 . 5 1 15 6 7 7 6 01 / 1 1 / 2 0 1 3 00 7 5 1 5 UL I N E 48 2 6 2 5 4 1 12 / 1 9 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 5 5 50 1 . 2 6 - - 50 1 . 2 6 50 1 . 2 6 15 6 7 7 7 01 / 1 1 / 2 0 1 3 00 5 2 5 2 UL TR E X BU S I N E S S 15 5 2 9 0 12 / 1 4 / 2 0 1 2 PR O D U C T S (D B A ) E 01 0. 4 4 2 0 . 5 2 0 1 53 . 7 4 E 22 0 . 4 3 0 3 . 5 2 0 1 53 . 7 4 E 61 2 . 4 6 1 0 . 5 2 0 1 53 . 7 6 16 1 . 2 4 16 1 . 2 4 15 6 7 7 8 01 / 1 1 / 2 0 1 3 00 6 5 5 1 UN I T E D ST A F F I N G AS S O C . 09 1 4 7 8 12 / 1 2 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 3 0 3 73 7 . 2 0 73 7 . 2 0 09 1 7 1 5 12 / 1 9 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 3 0 3 73 7 . 2 0 - - 73 7 . 2 0 09 1 9 3 5 12 / 2 6 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 3 0 3 73 7 . 2 0 73 7 . 2 0 2, 2 1 1 . 6 0 15 6 7 7 9 01 / 1 1 / 2 0 1 3 00 9 3 4 0 US BA N K OF CA L I F O R N I A 12 3 1 1 2 12 / 3 1 / 2 0 1 2 R 07 0 . 0 0 0 0 . 4 3 0 1 23 . 2 5 23 . 2 5 23 . 2 5 Pa g e : 25 Item 8.a. - Page 27 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 : 26 01 / 1 5 / 2 0 1 3 12 : 5 2 P 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 7 8 0 01 / 1 1 / 2 0 1 3 00 2 1 3 7 VE R I Z O N WI R E L E S S 11 4 9 1 6 3 4 8 6 12 / 1 2 / 2 0 1 2 E 01 0 . 4 3 0 5 . 5 4 0 3 26 . 4 1 - - 26 . 4 1 26 . 4 1 15 6 7 8 1 01 / 1 1 / 2 0 1 3 00 7 0 4 9 VO R T E X IN D U S T R I E S IN C 01 - 7 1 3 3 3 2 - 1 12 / 1 8 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 3 0 3 43 8 . 9 8 43 8 . 9 8 43 8 . 9 8 15 6 7 8 2 01 / 1 1 / 2 0 1 3 00 7 5 9 9 WA T E R SY S T E M S 44 6 05 / 3 1 / 2 0 1 2 CO N S U L T I N G IN C E 64 0 . 4 7 1 0 . 5 3 0 3 5, 1 5 0 . 1 5 5, 1 5 0 . 1 5 47 2 06 / 3 0 / 2 0 1 2 E 64 0 . 4 7 1 0 . 5 3 0 3 4, 4 8 5 . 3 9 4, 4 8 5 . 3 9 46 0 06 / 3 0 / 2 0 1 2 E 64 0 . 4 7 1 0 . 5 3 0 3 3, 5 2 2 . 7 1 3, 5 2 2 . 7 1 50 1 09 / 3 0 / 2 0 1 2 E 64 0 . 4 7 1 0 . 5 3 0 3 1, 3 4 7 . 7 9 1, 3 4 7 . 7 9 48 5 08 / 3 1 / 2 0 1 2 E 64 0 . 4 7 1 0 . 5 3 0 3 79 4 . 6 3 79 4 . 6 3 54 3 11 / 3 0 / 2 0 1 2 E 64 0 . 4 7 1 0 . 5 3 0 3 28 0 . 5 1 - - 28 0 . 5 1 51 7 10 / 3 1 / 2 0 1 2 E 64 0 . 4 7 1 0 . 5 3 0 3 10 4 . 0 6 10 4 . 0 6 15 , 6 8 5 . 2 4 Pa g e : 26 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 / 1 5 / 2 0 1 3 12 : 5 2 P 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 7 8 3 01 / 1 1 / 2 0 1 3 00 0 6 8 7 WA Y N E ' S TI R E , IN C 40 6 7 2 7 12 / 0 8 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 6 0 3 11 3 . 0 0 11 3 . 0 0 CR E D I T 09 / 1 7 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 0 1 -1 6 . 0 0 -1 6 . 0 0 97 . 0 0 15 6 7 8 4 01 / 1 1 / 2 0 1 3 00 0 6 8 8 WE S T CO V I N A NU R S E R I E S 35 9 1 3 5 12 / 0 3 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 8 93 . 8 4 93 . 8 4 93 . 8 4 15 6 7 8 5 01 / 1 4 / 2 0 1 3 00 9 3 9 5 CH E V R O N ST A T I O N S IN C Re f 0 0 0 1 2 5 8 1 1 01 / 1 1 / 2 0 1 3 B 64 0 . 0 0 0 0 . 2 3 0 1 23 . 1 5 23 . 1 5 23 . 1 5 15 6 7 8 6 01 / 1 4 / 2 0 1 3 00 9 3 8 9 MA R Y EV E L H O C K Re f 0 0 0 1 2 5 7 4 1 01 / 1 0 / 2 0 1 3 B 64 0 . 0 0 0 0 . 2 3 0 1 18 6 . 0 9 18 6 . 0 9 18 6 . 0 9 15 6 7 8 7 01 / 1 4 / 2 0 1 3 00 9 3 9 3 SH E R R A N HA R T M A N N Re f 0 0 0 1 2 5 7 4 6 01 / 1 0 / 2 0 1 3 B 64 0 . 0 0 0 0 . 2 3 0 1 67 . 1 3 - - 67 . 1 3 67 . 1 3 15 6 7 8 8 01 / 1 4 / 2 0 1 3 00 9 3 9 0 AN G E L A JO H N S O N Re f 0 0 0 1 2 5 7 4 2 01 / 1 0 / 2 0 1 3 B 64 0 . 0 0 0 0 . 2 3 0 1 30 . 7 8 30 . 7 8 30 . 7 8 15 6 7 8 9 01 / 1 4 / 2 0 1 3 00 9 3 5 2 BR A D & SA R A OS B O R N E Re f 0 0 0 1 2 5 7 44 01 / 1 0 / 2 0 1 3 B 64 0 . 0 0 0 0 . 2 3 0 1 3. 5 9 -3. 5 9 3. 5 9 Pa g e : 27 Item 8.a. - Page 29 ap C k H i s t 01 / 1 5 / 2 0 1 3 12 : 5 2 P M Ba n k co d e · : bo a Ch e c k # Da t e Ve n d o r 15 6 7 9 0 01 / 1 4 / 2 0 1 3 00 9 3 9 2 JA S O N & KI M PO R T E R 15 6 7 9 1 01 / 1 4 / 2 0 1 3 00 9 3 9 6 M A T I RE E D 15 6 7 9 2 01 / 1 4 / 2 0 1 3 00 9 3 8 7 SU Z A N N E RO B E R T S 15 6 7 9 3 01 / 1 4 / 2 0 1 3 00 9 3 9 4 TE R E N C E & SU S A N SE V I O U R 15 6 7 9 4 01 / 1 4 / 2 0 1 3 00 9 3 9 1 NO E L SM I T H 15 6 7 9 5 01 / 1 4 / 2 0 1 3 00 9 3 8 8 JO H N VE R D I N 13 0 ch e c k s in th i s re p o r 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 5 7 4 5 Re f O O O 12 5 8 1 2 Re f 0 0 0 1 2 5 7 3 9 Re f 0 0 0 1 2 5 8 1 0 Re f 0 0 0 1 2 5 7 43 Re f 0 0 0 1 2 5 7 4 0 ln v . Da t e 01 / 1 0 / 2 0 1 3 8 64 0 . 0 0 0 0 . 2 3 0 1 01 / 1 1 / 2 0 1 3 8 64 0 . 0 0 0 0 . 2 3 0 1 01 / 1 0 / 2 0 1 3 8 64 0 . 0 0 0 0 . 2 3 0 1 01 / 1 1 / 2 0 1 3 8 64 0 . 0 0 0 0 . 2 3 0 1 01 / 1 0 / 2 0 1 3 8 64 0 . 0 0 0 0 . 2 3 0 1 01 / 1 0 / 2 0 1 3 8 64 0 . 0 0 0 0 . 2 3 0 1 Am o u n t Pa i d 20 8 . 4 7 - - 20 8 . 4 7 73 . 2 7 73 . 2 7 70 . 7 0 - - 70 . 7 0 53 4 . 0 5 53 4 . 0 5 26 . 6 0 26 . 6 0 49 7 . 6 9 49 7 . 6 9 bo a To t a l : To t a l Ch e c k s : Pa g e : 28 Ch e c k To t a l 20 8 . 4 7 73 . 2 7 70 . 7 0 53 4 . 0 5 26 . 6 0 49 7 . 6 9 28 9 , 1 0 7 . 1 2 28 9 , 1 0 7 . 1 2 Pa g e : 28 Item 8.a. - Page 30 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 287,695.24 15.44 11,909.45 129,515.15 5,353.40 23,225.99 457,714.67 12/21/2012 -1/3/2013 01/11/13 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 Comp 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 9,749.68 5,966.75 43.47 292.97 16,052.87 5126 State Disability Ins. 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 5150 Bi-Lingual Pay 5151 Cell Phone Allowance ATTACHMENT 2 145,463.76 11,638.43 15,280.48 16,052.87 455.25 64,751.77 1,500.66 26.57 26,257.58 5,950.03 6,904.66 56.33 76,909.79 21,388.75 384.50 1,324.97 725.00 53,986.12 5,633.27 1,244.79 531.25 637.50 4.94 70.40 100.00 435.00 457,714.67 Item 8.a. - Page 31 THIS PAGE INTENTIONALLY LEFT BLANK Item 8.a. - Page 32