CC 2013-08-27_08.a. Cash DisbursementMEMORANDUM
TO: CITY COUNCIL
FROM:
BY:
DEBBIE MALICOAT, DIRECTOR OF ADMINISTRATIVE SERVICES
TRICIA MEYERS, SENIOR ACCOUNT CLERK j'("I'"\
SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION
DATE: AUGUST 13, 2013
RECOMMENDATION:
It is recommended the City Council ratify the attached listing of cash disbursements for
the period July 1 through July 31, 2013.
IMPACT ON FINANCIAL AND PERSONNEL RESOURCES:
There is a $1,876,011.71 fiscal impact that includes the following items:
• Accounts Payable Checks 15867 4-159070
• Payroll Checks & Benefit Checks
No or minimal future staff time is projected.
BACKGROUND:
$
$
829,602.57
1,046,409.14
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
AUGUST 13, 2013
PAGE2
ALTERNATIVES:
The following alternatives are provided for the Council's consideration:
• Approve staffs recommendation;
• Do not approve staffs 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, Aug 8, 2013. The Agenda and
report were posted on the City's website on Friday, Aug 9, 2013. No public comments
were received.
Attachments:
1. July 1 -July 31, 2013 -Accounts Payable Check Register
2. July 12, 2013 -Payroll Check & Benefit Checks Register
3. July 26, 2013 -Payroll Check & Benefit Checks Register
Item 8.a. - Page 2
apCkHlst
08/05/2013 2:16PM
Bank code: boa
Check# Date ----Vendor
158674 07/02/2013 004548 CARMEL & NACCASHA, LLP
158675 07/05/2013 002422 THE ACTIVE NElWORK, INC
158676 07/05/2013 000013 AIR-VOL BLOCK, INC
158677 07/05/2013 006607 AT&T
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNold Date Invoice 4nv. Date
16747/16748/16749 07/02/2013
4100046563
388653
4471261
6/25-1935
6/22-2345
4470469
6/25-5452
6/25-2041
E 010.4003.5304
E 010.4003.5327
04/30/2013
E 010.4140.5303
06/06/2013
E 010.4430.5605
06/24/2013
E 010.4145.5403
06/25/2013
E 640.4710.5403
06/22/2013
E 010.4217.5403
06/24/2013
E 010.4145.5403
06/25/2013
E 010.4145.5403
06/25/2013
E 010.4145.5403
Amount Paid
16,412.25
5,629.10
22,041.35
2,369.83
2,369.83
355.90
355.90
1,906.81
1,906.81
29.96
29.96
29.53
29.53
16.33
16.33
15.67
15.67
14.67
14.67
ATTACHMENT 1
Page: 1
Check Total
22,041.35
2,369.83
355.90
Page:1
Item 8.a. - Page 3
apCkHlst Check History Listing Page:2
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
2,012.97
158678 07/05/2013 008360 BREVEN BAIMA 070313 07/03/2013
E 010.4424.5352 126.00
126.00
126.00
158679 07/05/2013 000065 BRENDA BARROW 062813 06/28/2013
E 010.4424.5252 173.52
173.52
173.52
158680 07/05/2013 008941 AARON BAYLES 070213 07/02/2013
E 010.4424.5352 80.00
80.00
80.00
158681 07/05/2013 009666 JOY BENA 062413 06/24/2013
B 010.0000.2206 400.00
R 010.0000.4353 -95.00
305.00
305.00
158682 07/05/2013 000078 BLUEPRINT EXPRESS 018733 06/10/2013
E 220.4303.5255 60.25
60.25
60.25
158683 07/05/2013 000090 BRISCO MILL & LUMBER 155009 06/26/2013
YARD E 010.4420.5605 4.34
4.34
4.34
158684 07/05/2013 005812 BROUGH CONSTRUCTION PW 2008-09 06/30/2013
INC E 350.5656.7001 -28,817.43
E 350.5656.7201 68,600.48
39,783.05
39,783.05
Page:2
Item 8.a. - Page 4
apCkHlst Check History Listing Page:3
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status Clear/Void Date Invoice Inv. Date Amount Paid Check Total
158685 07/05/2013 004149 BUNYON BROS TREE 8919 07/03/2013
SERVICE E 010.4420.5303 1,300.00
1,300.00
1,300.00
158686 07/05/2013 001577 BURDINE PRINTING (OBA) 21993 06/10/2013
E 640.4710.5201 1,338.43
1,338.43
1,338.43
158687 07/05/2013 000095 BURKE AND PACE OF AG, 2452184 06/24/2013
INC E 220.4303.5613 74.86
74.86
74.86
158688 07/05/2013 000110 CA ST DEPT OF 1800188677 06/05/2013
CORRECTIONS E 220.4303.5303 2,430.60
2,430.60
1800188678 06/05/2013
E 220.4303.5303 202.55
202.55
2,633.15
158689 07/05/2013 009667 JAMIE CABLE 061913 06/19/2013
R 010.0000.4605 95.00
95.00
95.00
158690 07/05/2013 000939 CAL-COAST INSIGNIA 2013-011 06/15/2013
E 010.4201.5272 151.80
151.80
151.80
158691 07/05/2013 009668 BRENDA CALLAWAY 070213 07/02/2013
B 010.0000.2206 30.00
30.00
30.00
Page:3
::,
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Item 8.a. - Page 5
apCkHist Check History Listing Page:4
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status Clear/Void Date Invoice Inv. Date Amount Paid Check Total
158692 07/05/2013 007085 CALPORTLAND 91847862 06/12/2013
CONSTRUCTION E 640.4712.5610 480.60
480.60
480.60
158693 07/05/2013 000994 CALVARY CHAPEL 070213 07/02/2013
B 010.0000.2206 75.00
75.00
75.00
158694 07/05/2013 009669 CAPITAL ONE COMMERCIAL 58651 06/19/2013
E 010.4201.5604 138.20
138.20
138.20
158695 07/05/2013 000603 CARQUEST AUTO PARTS 7314-638176 06/27/2013
E 010.4420.5603 11.02
11.02
11.02
158696 07/05/2013 000152 CENTRAL COAST PRINTING 45372 06/18/2013
E 010.4002.5504 621.03
621.03
45449 06/21/2013
E 010.4102.5255 181.44
181.44
45450 06/21/2013
E 010.4102.5255 127.44
127.44
45372TXCR 06/26/2013
E 010.4002.5504 -46.01
-46.01
883.90
Page:4
·.,,
Item 8.a. - Page 6
apCkHlst Check History Listing Page:S
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
158697 07/05/2013 009633 CElTI SERVICES UNLIMITED 9943 05/24/2013
INC E 220.4303.5603 1,050.37
1,050.37
9944 06/10/2013
E 220.4303.5613 855.71
855.71
1,906.08
158698 07/05/2013 001990 CHARTER 061413 06/14/2013
COMMUNICATIONS E 010.4140.5303 209.99
209.99
209.99
158699 07/05/2013 007728 SCOlT CRAIB 070213 07/02/2013
E 010.4424.5352 120.00
120.00
120.00
158700 07/05/2013 009678 JACOB CUCCIA 070213 07/02/2013
E 010.4424.5352 100.00
100.00
100.00
158701 07/05/2013 005091 JOHN DEERE LANDSCAPES 65048625 07/03/2013
INC E 010.4420.5605 255.78
255.78
65124513 06/19/2013
E 010.4420.5605 71.61
71.61
65091071 06/17/2013
E 010.4420.5605 22.10
22.10
349.49
Page:S
'.':
Item 8.a. - Page 7
apCkHlst Check History Listing Page:&
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date · Amount Paid Check Total
158702 07/05/2013 009523 DIVIS. OF THE STATE 063013 06/30/2013
ARCHITECT R 010.0000.4050 26.40
26.40
26.40
158703 07/05/2013 002673 DOCTORS MEDPLUS MED 1417 06/14/2013
CNTR E 220.4303.5315 105.00
105.00
105.00
158704 07/05/2013 004676 ECS IMAGING, INC. 9548 06/27/2013
E 350.5438.7301 4,548.79
E 350.5438.7301 363.90
4,912.69
4,912.69
158705 07/05/2013 009061 NADINE ELLIOTT 070213 07/02/2013
E 010.4424.5352 120.00
120.00
120.00
158706 07/05/2013 001884 FASTENAL COMPANY CAS144603 06/21/2013
E 612.4610.5273 93.41
E 640.4712.5273 93.41
186.82
186.82
158707 07/05/2013 001525 FERGUSON ENTERPRISES, 1813295 06/14/2013
INC E 010.4213.6401 27.80
27.80
27.80
158708 07/05/2013 006333 FIA CARD SERVICES 6/20-9954 06/20/2013
E 010.4201.5501 714.43
714.43
Page:&
Item 8.a. - Page 8
apCkHlst
08/05/2013 2:16PM
Bank code: boa
Check# Date Vendor
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNold Date Invoice
6/20-3217
6/20-4015
6/20-6796
6/20-5014
6/20-1365
6/20-5815
6/20-8794
06/20-1831
6/20-0907
Inv. Date
06/20/2013
E 010.4201.5503
E 010.4201.5255
06/20/2013
E 010.4201.5255
06/20/2013
E 010.4201.5601
E 010.4201.5606
06/20/2013
E 010.4201.5255
E 010.4201.5208
E 010.4201.5606
06/20/2013
E 010.4201.5501
06/20/2013
E 010.4201.5501
06/20/2013
E 010.4201.5501
06/20/2013
E 010.4201.6101
06/20/2013
E 010.4201.5607
E 010.4201.5501
E 010.4201.5255
E 010.4201.5501
Page:7
Amount Paid Check Total
380.00
255.00
635.00
428.27
428.27
171.96
188.12
360.08
97.08
207.40
28.68
333.16
239.04
239.04
221.48
221.48
221.01
221.01
209.98
209.98
99.99
45.90
10.77
-20.30
136.36
Page:7
Item 8.a. - Page 9
apCkHlst
08/05/2013 2:16PM
Bank code: boa
Check History Listing
CITY OF ARROYO GRANDE
Check # Date Vendor Status . ClearNold Date Invoice Inv. Date
~~~--~~~ ~~~~~~~~~~~--~~~~~~~~
158709 07/05/2013 008121 FIVE CITIES FIRE
AUTHORITY
158710 07/05/2013 000605 THE GAS COMPANY
158711 07/05/2013 008308 GEi CONSULTANTS INC
158712 07/05/2013 002358 GREAT WESTERN ALARM
'I ; '
6/20-7636
6/20-5330
FCFA-153
6/25-211
6/21-1500
6/26-111
711232A
130600713101
'., ,·,
06/20/2013
E 010.4201.5606
E 010.4201.5208
E 010.4201.5604
06/20/2013
E 010.4201.5255
. E 010.4201.5604
06/14/2013
E 010.4213.5303
06/25/2013
E 010.4145.5401
06/21/2013
E 010.4145.5401
06/26/2013
E 010.4145.5401
04/18/2013
E 640.4710.5303
07/01/2013
E 010.4213.5303
Page:8
Amount Paid Check Total
90.00
13.42
12.51
115.93
35.09
14.03
49.12
3,663.86
268.64
268.64
268.64
36.25
36.25
14.79
14.79
14.30
14.30
65.34
2,992.03
2,992.03
2,992.03
30.00
30.00
Page:8
Item 8.a. - Page 10
apCkHlst
08/05/2013 2:16PM
Bank code: boa
Check# Date Vendor
158713 07/05/2013 009670 GREEN PLANET INDUSTRIAL
LLC
158714 07/05/2013 008748 MIKE HAY
158715 07/05/2013 005456 JOHNATHAN HURST
158716 07/05/2013 009671 RICHARD IBISON SR
158717 07/05/2013 007014 IDENTICARD
158718 07/05/2013 003730 INDUSTRIAL TOOL BOX
. '. '' ', ,·· ; .
• ,,•'i •.. l , . . I
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNold Date Invoice
130602323101
1009
070213
062613
070213
9321535923
36276
Inv. Date
07/01/2013
E 010.4213.5303
05/08/2013
E 220.4303.5613
07/02/2013
E 010.4424.5352
06/26/2013
E 010.4212.5201
07/02/2013
B 010.0000.2206
06/17/2013
E 010.4140.5303
02/06/2013
E 220.4303.5303
E 220.4303.5303
Page:9
Amount Paid Check Total
30.00
30.00
60.00
691.66
691.66
691.66
308.00
308.00
308.00
16.19
16.19
16.19
30.00
30.00
30.00
842.40
842.40
842.40
1,145.00
185.00
1,330.00
1,330.00
Page:9
Item 8.a. - Page 11
apCkHlst Check History Listing Page:10
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
158719 07/05/2013 007299 GASTON KETTING OLIVIER 070213 07/02/2013
E 010.4424.5352 176.00
176.00
176.00
158720 07/05/2013 009542 MICHAEL KON 070213 07/02/2013
E 010.4424.5352 300.00
300.00
300.00
158721 07/05/2013 008291 LANSPEED SYSTEMS INC 52510 06/20/2013
E 010.4140.5303 5,000.00
5,000.00
5,000.00
158722 07/05/2013 000383 LIEBERT, CASSIDY, 062813 06/28/2013
WHITMORE E 010.4120.5503 102.60
102.60
102.60
158723 07/05/2013 001136 DOUGLAS LINTNER 070213 07/02/2013
E 010.4424.5352 140.00
140.00
140.00
158724 07/05/2013 009672 DEBBIE MALICOAT 062513 06/25/2013
E 010.4213.5303 564.95
564.95
564.95
158725 07/05/2013 008387 COREY MAYNE 070213 07/02/2013
E 010.4424.5352 144.00
E 010.4424.5352 72.00
216.00
216.00
Page:10
:. ·•' ..
;, L
Item 8.a. - Page 12
apCkHlst Check History Listing Page:11
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
158726 07/05/2013 000415 METAL SHOP, INC 736576 06/14/2013
E 010.4213.6401 620.00
620.00
736577 06/14/2013
E 010.4213.5303 177.00
177.00
797.00
158727 07/05/2013 000426 MIER BROS LANDSCAPE 203868 06/17/2013
PRODUCTS E 010.4420.5605 6.26
6.26
6.26
158728 07/05/2013 009673 KELLY MILES 001 06/21/2013
E 010.4424.5251 160.00
160.00
160.00
158729 07/05/2013 000429 MINER'S ACE HARDWARE, 252891 06/20/2013
INC E 220.4303.5613 36.44
36.44
251889 06/11/2013
E 010.4213.5255 36.24
36.24
253017 06/21/2013
E 010.4213.5255 28.88
28.88
250535 05/30/2013
E 010.4420.5605 22.65
22.65
251927 06/11/2013
E 010.4213.5604 22.43
22.43
Page:11
·: ,'•·
Item 8.a. - Page 13
apCkHlst Check History Listing Page: 12
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
251950 06/11/2013
E 010.4213.5255 21.14
21.14
252813 06/20/2013
E 010.4420.5605 19.42
19.42
251991 06/12/2013
E 010.4213.5255 15.50
15.50
143114 06/21/2013
E 010.4213.6401 13.99
13.99
247546 05/02/2013
E 010.4201.5605 13.94
13.94
142576 06/17/2013
E 010.4420.5255 10.79
10.79
252270 06/14/2013
E 010.4420.5605 10.77
10.77
252185 06/13/2013
E 010.4420.5605 9.71
9.71
247877 05/06/2013
E 010.4420.5605 9.70
9.70
249409 05/20/2013
E 010.4420.5605 9.45
9.45
248955 05/15/2013
E 010.4420.5605 8.81
8.81
Page:12
Item 8.a. - Page 14
' ' .':
apCkHist ,
08/05/2013 2:16PM
Bank code: boa
Check# Date Vendor
158730 07/05/2013 000466 NOBLE SAW, INC
· ... ·,, .. .,··. -'
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNoid Date Invoice
252893
250245
252861
247681
247615
252142
252241
251992
192381
190794
190012
''·,
Page:13
Inv. Date Amount Paid Check Total
06/20/2013
E 010.4213.5255 8.63
8.63
05/28/2013
E 010.4201.5605 8.60
8.60
06/20/2013
E 220.4303.5613 7.74
7.74
05/03/2013
E 010.4201.5605 7.44
7.44
05/03/2013
E 010.4420.5605 5.59
5.59
06/13/2013
E 010.4420.5605 3.87
3.87
06/14/2013
E 010.4420.5605 2.69
2.69
06/12/2013
E 010.4213.5255 -10.79
-10.79
323.63
06/27/2013
E 010.4420.5303 1,127.36
1,127.36
06/11/2013
E 010.4430.5603 161.79
161.79
06/05/2013
E 010.4420.5603 108.04
108.04
Page:13
'• ·· ... ,
Item 8.a. - Page 15
apCkHlst Check History Listing Page:14
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status · ClearNoid Date Invoice Inv. Date Amount Paid Check Total
1,397.19
158731 07/05/2013 000468 OFFICE DEPOT 656794548001 05/09/2013
E 010.4001.5201 10.18
E 010.4130.5201 8.48
18.66
18.66
158732 07/05/2013 007389 SOCORRO OROZCO 070213 07/03/2013
B 010.0000.2206 30.00
30.00
30.00
158733 07/05/2013 004158 PHOENIX GROUP 52013157 06/14/2013
E 010.4201.5303 105.10
105.10
105.10
158734 07/05/2013 000523 R & T EMBROIDERY, INC 42212 06/12/2013
E 010.4201.5272 463.23
463.23
463.23
158735 07/05/2013 002751 RANGE MASTER 7317 06/05/2013
E 010.4201.5272 1,080.00
1,080.00
7324 06/06/2013
E 010.4201.5272 142.78
142.78
7297 06/01/2013
E 010.4201.5504 28.07
28.07
1,250.85
158736 07/05/2013 008942 MARC RODRIGUEZ 070213 07/02/2013
E 010.4424.5352 168.00
168.00
Page:14
·::. 1: . ·:·
•/ ··. :, .·.
Item 8.a. - Page 16
apCkHist Check History Listing Page:15
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# . Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
168.00
158737 07/05/2013 000536 GREG ROSE 070213 07/02/2013
E 010.4424.5352 340.00
340.00
340.00
158738 07/05/2013 003649 CHARLES D (DON) RUIZ 070213 07/02/2013
E 010.4424.5352 48.00
48.00
48.00
158739 07/05/2013 009674 SYLVIA SALGUERO 062413 06/24/2013
B 010.0000.2206 750.00
R 010.0000.4353 -95.00
655.00
655.00
158740 07/05/2013 002142 SAN LUIS PAPER CO 676639-00 04/24/2013
E 010.4420.5303 786.12
786.12
675239-00 04/09/2013
E 010.4420.5303 217.30
217.30
680626 06/18/2013
E 010.4430.5605 198.57
198.57
680539 06/18/2013
E 010.4420.5605 122.08
122.08
675239-01 04/30/2013
E 010.4420.5303 108.43
108.43
1,432.50
Page:15
,_ ...
.. ·, ' ~ ' '' I, • ' '
Item 8.a. - Page 17
apCkHlst
08/05/2013 2:16PM
Bank code: boa
Check History Listing
CITY OF ARROYO GRANDE
Check # Date Vendor Status ClearNold Date Invoice Inv. Date
~----------------------------~ ----------------
158741 07/05/2013 000575 SANTA MARIA TIRE, INC
158742 07/05/2013 006080 MARTINA SARMIENTO
158743 07/05/2013 003024 MARK SCHAFFER
158744 07/05/2013 000552 SLO COUNTY
AUDITOR-CONTROLLER
575954
070213
070213
121112
110712
041213
010813
020913
031513
06/19/2013
E 010.4201.5601
07/02/2013
E 010.4424.5352
07/02/2013
E 010.4424.5352
12/11/2012
R 010.0000.4203
11/07/2012
R 010.0000.4203
04/12/2013
R 010.0000.4203
01/08/2013
R 010.0000.4203
02/09/2013
R 010.0000.4203
03/15/2013
R 010.0000.4203
Page:16
Amount Paid Check Total
41.56
41.56
41.56
286.00
286.00
286.00
340.00
340.00
340.00
512.50
512.50
425.00
425.00
195.50
195.50
176.00
176.00
163.50
163.50
113.00
113.00
Page:16
Item 8.a. - Page 18
apCkHlst
08/05/2013 2:16PM
Bank code: boa
Check History Listing
CITY OF ARROYO GRANDE
Check # Date Vendor Status ClearNoid Date Invoice
Page:17
Inv. Date Amount Paid Check Total
~~~--~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~----------~~~~~~-
158745 07/05/2013 000602 SOUTH SLO COUNTY SANIT
DIST
158746 07/05/2013 000609 BOB SPEAR
158747 07/05/2013 000613 STATEWIDE SAFETY &
SIGNS INC
158748 07/05/2013 000620 STREATOR PIPE & SUPPLY
" \ '.'
'"
052413 05/24/2013
061713
062013
R 010.0000.4203
06/17/2013
E 612.4610.5303
06/20/2013
E 612.4610.5303
WDR APRIL 2013 06/20/2013
100.50
100.50
2, 160.11
2, 160.11
763.09
763.09
E 612.4610.5303 19.75
19.75
070213 07/02/2013
E 010.4424.5352 88.00
88.00
5302 06/19/2013
E 612.4610.5255 205.97
E 640.4712.5255 205.97
411.94
S1260364 06/17/2013
E 010.4213.5303 697.50
697.50
S1260731 06/17/2013
E 010.4430.5605 25.95
25.95
1,686.00
2,942.95
88.00
411.94
723.45
Page:17
Item 8.a. - Page 19
apCkHist Check History Listing Page:18
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
158749 07/05/2013 002377 TURF STAR, INC 6807981 06/20/2013
E 010.4420.5603 1,516.40
1,516.40
6807256 06/24/2013
E 010.4420.5603 708.99
708.99
2,225.39
158750 07/05/2013 006551 UNITED STAFFING ASSOC. 098309 06/26/2013
E 612.4610.5303 1, 106.00
E 612.4610.5303 225.75
E 220.4303.5303 225.75
1,557.50
98037 06/19/2013
E 612.4610.5303 1,106.00
1,106.00
2,663.50
158751 07/05/2013 009675 URS CORPORATION 062613 06/26/2013
B 640.0000.2303 197.75
197.75
197.75
158752 07/05/2013 009676 KRISTINA VELASQUEZ 070213 07/05/2013
B 010.0000.2206 30.00
30.00
30.00
158753 07/05/2013 002137 VERIZON WIRELESS 9707045771 06/22/2013
E 010.4305.5403 10.66
10.66
10.66
158754 07/05/2013 009677 VIOLA CONSTRUCTION 062613 06/26/2013
B 640.0000.2303 200.00
200.00
Page:18
' , . I ' ' ~ : .
·' ., .. ,.
Item 8.a. - Page 20
apCkHlst Check History Listing Page:19
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
200.00
158755 07/05/2013 003731 WAKEFIELD COMPANY 5134 06/12/2013
E 010.4420.5303 816.00
816.00
816.00
158756 07/05/2013 002609 WATERBOYS PLUMBING 18833 06/17/2013
E 010.4213.5303 773.00
773.00
773.00
158757 07/05/2013 007927 SHIRLEY WILLMOTT v 07/18/2013 070213 07/02/2013
E 010.4424.5352 165.00
165.00
165.00
158758 07/05/2013 000699 LEE WILSON ELECTRIC 1305 06/17/2013
COMPANY INC E 010.4304.5303 1,320.00
E 010.4304.5303 60.00
E 010.4304.5303 60.00
E 010.4304.5303 75.00
1,515.00
0982 06/13/2013
E 010.4304.5303 112.55
112.55
1,627.55
158759 07/05/2013 004897 WOOD RODGERS INC 84489 06/11/2013
E 350.5642.7501 17, 122.73
17,122.73
17,122.73
158771 07/08/2013 000090 BRISCO MILL & LUMBER 155073 07/02/2013
YARD E 010.4420.5605 8.16
8.16
8.16
Page:19
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.. ·1·'
Item 8.a. - Page 21
apCkHlst Check History Listing Page:20
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
158772 07/08/2013 008558 CAME SECURITY ALARMS 18099 07/01/2013
E 010.4213.5303 222.00
222.00
222.00
158773 07/08/2013 003854 CCMF -CA CITY MGT 070813 07/08/2013
FOUNDATION E 010.4101.5503 400.00
400.00
400.00
158774 07/08/2013 006041 CLEARS INC 070813 07/08/2013
E 010.4201.5501 410.00
410.00
410.00
158775 07/08/2013 002039 DELTA LIQUID ENERGY 23312667 07/01/2013
E 010.4201.5606 391.45
391.45
391.45
158776 07/08/2013 000383 LIEBERT, CASSIDY, 165081 05/16/2013
WHITMORE E 010.4145.5501 3,523.00
3,523.00
3,523.00
158777 07/08/2013 009679 MBS LAND SURVEYS 070313 07/03/2013
R 010.0000.4050 29.00
29.00
29.00
158778 07/08/2013 000538 S & L SAFETY PRODUCTS 152469 07/01/2013
E 010.4420.5605 193.84
193.84
193.84
Page:20
Item 8.a. - Page 22
apCkHlst Check History Listing Page:21
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
158779 07/08/2013 000552 SLO COUNTY LAFCO 2013-14 06/11/2013
AUDITOR-CONTROLLER E 010.4145.5503 13,204.71
13,204.71
13,204.71
158780 07/08/2013 003641 SOUTH COUNTY SANITARY 4138842 07/01/2013
SVC, INC E 010.4213.5303 141.29
141.29
4138640 07/01/2013
E 010.4213.5303 121.70
121.70
4139046 07/01/2013
E 010.4213.5303 121.70
121.70
384.69
158781 07/08/2013 002606 TRAINING INNOVATIONS, INC 13-062 06/03/2013
E 010.4201.5303 600.00
600.00
600.00
158782 07/10/2013 009688 ARROYO VIEW LLC Ref000129788 07/09/2013
B 640.0000.2301 114.60
114.60
114.60
158783 07/10/2013 009682 MICHAEL & ASHLEA BOYER Ref000129782 07/09/2013
B 640.0000.2301 380.04
380.04
380.04
158784 07/10/2013 009687 LUCY DESCHUYTTER Ref000129787 07/09/2013
B 640.0000.2301 125.08
125.08
125.08
Page:21
.. ,,
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Item 8.a. - Page 23
apCkHlst
08/05/2013 2:16PM
Bank code: boa
Check# Date Vendor
158785 07/10/2013 009686 JOEY DIGEORGE
158786 07/10/2013 009685 AMANDA FORBES
158787 07/10/2013 009684 CHRISTA LOPEZ
158788 07/10/2013 009681 ROBERT MONTANO
158789 07/10/2013 009683 PAUL SISEMORE
158790 07/10/2013 003175 AQUA-METRIC SALES
CO(DBA)
158791 07/10/2013 009250 ARROYO GRANDE SAFETY
SUPPLY
.. ·.
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNoid Date Invoice
Ref000129786
Ref000129785
Ref000129784
Ref000129781
v 07/25/2013 Ref000129783
48224
1035
... :
Inv. Date Amount Paid
07/09/2013
B 640.0000.2301 34.14
34.14
07/09/2013
B 640.0000.2301 71.68
71.68
07/09/2013
B 640.0000.2301 180.00
180.00
07/09/2013
B 640.0000.2301 231.64
231.64
07/09/2013
B 640.0000.2301 152.81
152.81
06/20/2013
E 640.4712.5610 1,071.53
1,071.53
06/27/2013
E 612.4610.5255 102.51
E 640.4712.5255 102.50
205.01
Page:22
Check Total
34.14
71.68
180.00
231.64
152.81
1,071.53
205.01
Page:22
.. ,·· .. ,.
.·.'
Item 8.a. - Page 24
apCkHlst Check History Listing Page:23
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
158792 07/10/2013 008666 AUTOSYS INC 453 07/07/2013
E 640.4712.5610 345.00
345.00
345.00
158793 07/10/2013 000071 BEARCAT MFG, INC 35127 06/25/2013
E 220.4303.5303 497.15
497.15
497.15
158794 07/10/2013 005726 BRENNTAG PACIFIC INC BPl320028 06/28/2013
E 640.4712.5274 952.50
952.50
952.50
158795 07/10/2013 000087 BREZDEN PEST CONTROL, 13482 06/25/2013
INC E 010.4213.5303 112.00
112.00
112.00
158796 07/10/2013 000124 CALIFORNIA CONSERVATION R36232 06/19/2013
CORPS E 216.4460.5304 6,288.56
6,288.56
6,288.56
158797 07/10/2013 008558 CAME SECURITY ALARMS 18633 06/27/2013
E 010.4145.5508 105.00
105.00
105.00
158798 07/10/2013 001218 CDW GOVERNMENT, INC 7349660 06/27/2013
E 010.4140.6101 2,084.94
E 010.4140.6101 166.80
2,251.74
2,251.74
Page:23
'('.' ...... : .. .. ·.,
Item 8.a. - Page 25
apCkHlst Check History Listing Page:24
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
158799 07/10/2013 000149 CENTRAL COAST FENCE, 75043 06/28/2013
INC E 010.4420.5303 2,084.00
2,084.00
2,084.00
158800 07/10/2013 005909 CENTRAL COAST 1434 06/30/2013
PLAYGROUNDS E 010.4420.5303 800.00
800.00
800.00
158801 07/10/2013 000152 CENTRAL COAST PRINTING 45488 06/28/2013
E 010.4102.5255 127.44
127.44
127.44
158802 07/10/2013 000203 DAVE'S TREE SERVICE 3697 06/24/2013
E 010.4420.5303 1,125.00
1,125.00
1,125.00
158803 07/10/2013 005091 JOHN DEERE LANDSCAPES 65132207 06/20/2013
INC E 010.4420.5605 110.75
110.75
65198863 06/25/2013
E 010.4420.5605 72.93
72.93
65215500 06/26/2013
E 010.4420.5605 71.61
71.61
65199423 06/25/2013
E 010.4420.5605 18.23
18.23
273.52
Page:24
Item 8.a. - Page 26
apCkHlst Check History Listing Page:25
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# ·Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
158804 07/10/2013 000208 J B DEWAR, INC 30896 06/28/2013
E 010.4201.5608 20.08
20.08
20.08
158805 07/10/2013 008368 KRISTOPHER DOE 062813 06/28/2013
E 010.4424.5351 254.58
254.58
254.58
158806 07 /10/2013 008389 EARTHSCAPES 2013-548 06/30/2013
E 219.4460.5304 830.00
E 216.4460.5304 110.00
940.00
940.00
158807 07 /10/2013 0077 43 FAMCON PIPE AND SUPPLY 150678 06/18/2013
INC E 640.4712.5610 2,106.00
2, 106.00
2,106.00
158808 07/10/2013 001525 FERGUSON ENTERPRISES, 1817391 06/27/2013
INC E 010.4213.5604 47.16
47.16
47.16
158809 07/10/2013 008491 FRANK'S LOCK & KEY 35856 06/27/2013
E 010.4420.5303 9.72
9.72
9.72
158810 07/10/2013 009297 DEBORAH GLASSER LABOR 2013/6 06/28/2013
RELATIONS LLC E 010.4120.5303 1,035.00
1,035.00
1,035.00
Page:25
,.· ··:. . ''j', ·.·, , ..
. . : . . . . ~ ·~ · ..
Item 8.a. - Page 27
apCkHist Check History Listing Page:26
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
158811 07/10/2013 002813 GRAINGER, INC 9180238454 06/28/2013
E 640.4712.5255 60.33
60.33
60.33
158812 07/10/2013 009680 ANN L JOSEPH CONSUL TING 062413 06/24/2013
E 226.4306.5303 500.00
500.00
500.00
158813 07/10/2013 003949 KERN'S PAPER 33555 06/28/2013
CONNECTION E 010.4102.5255 278.32
278.32
33499 06/19/2013
E 010.4102.5255 231.93
231.93
510.25
158814 07/10/2013 005265 KIDZ LOVE SOCCER (OBA) 052313 05/23/2013
E 010.4424.5351 4,957.40
4,957.40
4,957.40
158815 07/10/2013 007531 CINDY KULLMAN 062813 06/28/2013
E 010.4424.5351 893.00
893.00
893.00
158816 07/10/2013 000383 LIEBERT, CASSIDY, 165647 05/31/2013
WHITMORE E 010.4120.5303 349.00
349.00
349.00
158817 07/10/2013 006701 MAINLINE UTILITY COMPANY 4749 06/24/2013
E 612.4610.5303 300.00
300.00
300.00
Page:26
,, :·.
l','·•i,','
Item 8.a. - Page 28
apCkHlst
08/05/2013 2:16PM
Bank code: boa
Check# Date Vendor
158818 07/10/2013 000417 MELLO & SON'S PUMPS &
MOTORS
158819 07/10/2013 002651 BECKY MILTON
158820 07/10/2013 000429 MINER'S ACE HARDWARE,
INC
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNold Date Invoice
3464
061313
253797
253788
253771
253802
143854
143111
253331
253230
Page:27
Inv. Date Amount Paid Check Total
06/27/2013
E 640.4712.5610 114.71
114.71
114.71
06/13/2013
E 010.4201.5501 49.72
49.72
49.72
06/28/2013
E 010.4420.5273 465.38
465.38
06/28/2013
E 010.4430.5273 328.51
328.51
06/28/2013
E 220.4303.5273 132.99
132.99
06/28/2013
E 010.4424.5252 114.89
114.89
06/28/2013
E 220.4303.5273 73.36
73.36
06/21/2013
E 010.4213.6401 39.45
39.45
06/25/2013
E 640.4712.5273 38.82
38.82
06/24/2013
E 010.4213.6401 30.21
30.21
Page:27
Item 8.a. - Page 29
apCkHlst
08/05/2013 2:16PM
Bank code: boa
Check# Date Vendor
158821 07/10/2013 000468 OFFICE DEPOT
158822 07/10/2013 004085 OMNI MEANS LTD
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNold Date Invoice
143112
253264
253553
253522
143526
253197
253435
253571
662261487001
33034
Page:28
Inv. Date Amount Paid Check Total
06/21/2013
E 010.4213.6401 23.73
23.73
06/24/2013
E 010.4213.5255 21.06
21.06
06/26/2013
E 612.4610.5601 18.98
18.98
06/26/2013
E 220.4303.5613 14.55
14.55
06/26/2013
E 640.4712.5610 10.05
10.05
06/24/2013
E 010.4213.6401 9.82
9.82
06/25/2013
E 010.4420.5605 8.63
8.63
06/26/2013
E 010.4213.5255 6.45
6.45
1,336.88
06/19/2013
E 010.4102.5201 178.87
178.87
178.87
03/28/2013
E 010.4130.5303 4,486.52
4,486.52
4,486.52
Page:28
Item 8.a. - Page 30
apCkHist Check History Listing Page:29
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
158823 07/10/2013 009397 QUARESMA FLOORING 1223 06/28/2013
E 010.4213.5303 2,100.00
2,100.00
2,100.00
158824 07/10/2013 009255 QUINCY ENGINEERING INC 10840 05/31/2013
E 350.5608.7701 18,485.85
18,485.85
18,485.85
158825 07/10/2013 000538 S & L SAFETY PRODUCTS 152470 06/27/2013
E 640.4712.5255 290.76
290.76
290.76
158826 07/10/2013 000575 SANTA MARIA TIRE, INC 576031 06/25/2013
E 010.4201.5601 41.56
41.56
41.56
158827 07/10/2013 006048 JEANETTE SEARBY 062813 06/28/2013
E 010.4424.5351 456.75
456.75
456.75
158828 07/10/2013 007683 THE TOP SHOP CRP10012204 06/27/2013
E 010.4424.5257 1,651.32
1,651.32
CRP10012205 06/27/2013
E 010.4424.5257 586.44
586.44
2,237.76
Page:29
Item 8.a. - Page 31
apCkHlst Check History Listing Page:30
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
158829 07/10/2013 006551 UNITED STAFFING ASSOC. 098504 07/03/2013
E 612.4610.5303 1,106.00
E 612.4610.5303 414.75
E 220.4303.5303 414.75
1,935.50
1,935.50
158830 07/10/2013 002933 UNIVAR USA, INC LA902923 06/27/2013
E 640.4712.5274 1,242.00
1,242.00
1,242.00
158831 07/10/2013 000160 CHAPARRAL 362569 06/25/2013
E 010.4102.5602 161.00
E 010.4102.5602 71.56
232.56
232.56
158832 07/10/2013 004366 FILIPINO COMMUNITY OF 070313 07/03/2013
SLO E 010.4001.5504 60.00
60.00
60.00
158844 07/17/2013 005507 AT & T 7/7-0183 07/07/2013
E 010.4145.5403 185.15
185.15
7/7-3956 07/07/2013
E 220.4303.5303 31.71
31.71
717-3959 07/07/2013
E 640.4710.5403 31.71
31.71
248.57
Page:30
Item 8.a. - Page 32
apCkHlst Check History Listing Page:31
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
158845 07/17/2013 000053 8 & 8 STEEL & SUPPLY, INC 420928 07/05/2013
E 220.4303.5613 86.29
86.29
86.29
158846 07/17/2013 007492 BATTERY SYSTEMS 23-036344 07/02/2013
E 220.4303.5601 93.70
93.70
93.70
158847 07/17/2013 000071 BEARCAT MFG, INC 35317 07/03/2013
E 220.4303.5303 294.55
E 220.4303.5303 13.00
307.55
307.55
158848 07/17/2013 000603 CARQUEST AUTO PARTS 7314-639010 07/02/2013
E 220.4303.5601 36.71
36.71
36.71
158849 07/17/2013 005355 CHANNEL COUNTIES v 07/19/2013 071613 07/16/2013
DIVISION E 010.4001.5501 120.00
E 010.4101.5501 40.00
E 010.4421.5501 40.00
200.00
200.00
158850 07/17/2013 003005 CNOA 071513 07/17/2013
E 010.4201.5501 225.00
225.00
225.00
158851 07/17/2013 003005 CNOA 071713 07/17/2013
E 010.4201.5501 225.00
225.00
225.00
Page:31
Item 8.a. - Page 33
apCkHlst Check History Listing Page:32
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
158852 07/17/2013 003005 CNOA 071613 07/17/2013
E 010.4201.5501 225.00
225.00
225.00
158853 07/17/2013 005365 CPRS DISTRICT VIII 071013 07/10/2013
E 010.4421.5503 240.00
E 010.4421.5501 235.00
475.00
475.00
158854 07/17/2013 009690 BETH CURRAN 070913 07/09/2013
B 010.0000.2206 30.00
30.00
30.00
158855 07/17/2013 006848 DNB INDUSTRIAL SUPPLY 743835 07/10/2013
E 010.4305.5273 242.48
E 010.4305.5603 242.49
484.97
484.97
158856 07/17/2013 001525 FERGUSON ENTERPRISES, 1817391-1 07/01/2013
INC E 010.4213.5604 200.75
200.75
200.75
158857 07/17/2013 008491 FRANK'S LOCK & KEY 35896 07/01/2013
E 010.4430.5605 37.26
37.26
37.26
158858 07/17/2013 000605 THE GAS COMPANY 7/9-1375 07/09/2013
E 010.4145.5401 50.82
50.82
Page:32
. ". '' ~:
Item 8.a. - Page 34
apCkHlst Check History Listing Page:33
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
7/10-200 07/10/2013
E 010.4145.5401 33.30
33.30
7/9-350 07/09/2013
E 010.4145.5401 16.81
16.81
100.93
158859 07/17/2013 000272 GIBBS INTERNATIONAL 110256N 07/02/2013
TRUCKS INC E 640.4712.5601 36.10
36.10
110291N 07/05/2013
E 640.4712.5601 29.25
29.25
CM110256N 07/08/2013
E 640.4712.5601 -36.10
-36.10
29.25
158860 07/17/2013 000338 llMC -INTL INST OF 071113 07/17/2013
MUNICIPAL E 010.4002.5503 145.00
145.00
070913 07/09/2013
E 010.4002.5503 85.00
85.00
230.00
158861 07/17/2013 000393 LUCIA MAR UNIFIED SCHOOL 071013 07/10/2013
DIST E 010.4425.5303 15.00
15.00
15.00
158862 07/17/2013 000393 LUCIA MAR UNIFIED SCHOOL 071713 07/10/2013
DIST E 010.4425.5303 15.00
15.00
15.00
Page:33
'.':,.,
Item 8.a. - Page 35
apCkHlst Check History Listing Page:34
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
158863 07/17/2013 008056 MATHESON TRI-GAS INC 07268944 07/03/2013
E 640.4712.5610 29.85
E 220.4303.5613 29.85
59.70
59.70
158864 07/17/2013 000429 MINER'S ACE HARDWARE, 255487 07/15/2013
INC E 640.4712.5610 119.31
119.31
145218 07/12/2013
E 010.4421.5255 56.24
56.24
254328 07/03/2013
E 010.4213.5604 32.78
32.78
254795 07/08/2013
E 220.4303.5613 15.10
15.10
255488 07/15/2013
E 640.4712.5610 13.44
13.44
254867 07/09/2013
E 010.4420.5605 12.28
12.28
254090 07/02/2013
E 010.4420.5605 8.62
8.62
254888 07/09/2013
E 640.4712.5610 7.55
7.55
265.32
158865 07/17/2013 009691 MOMAR INC A34748 07/01/2013
E 010.4305.5255 170.26
170.26
Page:34
Item 8.a. - Page 36
apCkHlst Check History Listing Page:35
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
170.26
158866 07/17/2013 009692 MSA 13 071713 07/17/2013
E 220.4303.5501 350.00
350.00
350.00
158867 07/17/2013 000456 NATL REC & PARK ASSN 070113 07/01/2013
E 010.4421.5503 60.00
E 010.4421.5503 60.00
E 010.4421.5503 60.00
E 010.4421.5503 60.00
E 010.4421.5503 60.00
300.00
300.00
158868 07/17/2013 009696 CHRISTINE NUNEZ 071113 07/17/2013
R 010.0000.4605 41.80
41.80
41.80
158869 07/17/2013 009397 QUARESMA FLOORING 1232 07/03/2013
E 010.4213.5604 87.00
87.00
87.00
158870 07/17/2013 009694 CASI RAVALIN 070913 07/09/2013
B 010.0000.2206 30.00
30.00
30.00
158871 07/17/2013 009693 R-H PORTER 18864 07/09/2013
E 612.4610.5303 104.00
104.00
104.00
Page:35
I '·
Item 8.a. - Page 37
apCkHlst Check History Listing Page:36
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
158872 07/17/2013 009695 LAURA SAL TO 070913 07/09/2013
B 010.0000.2206 750.00
R 010.0000.4353 -127.50
622.50
622.50
158873 07/17/2013 002142 SAN LUIS PAPER CO 681523-00 07/02/2013
E 010.4213.5604 518.82
518.82
518.82
158874 07/17/2013 000575 SANTA MARIA TIRE, INC 576175 07/05/2013
E 010.4201.5601 299.67
299.67
576137 07/02/2013
E 010.4201.5601 41.56
41.56
576147 07/02/2013
E 010.4201.5601 41.56
41.56
382.79
158875 07/17/2013 000550 SLO COUNTY AIR 15391 07/01/2013
POLLUTION E 010.4305.5303 810.40
810.40
810.40
158876 07/17/2013 000553 SLO COUNTY 071113 07/17/2013
CLERK-RECORDER E 010.4002.5201 50.00
50.00
50.00
158877 07/17/2013 000540 ST PATRICK SCHOOL 070813 07/17/2013
E 010.4424.5257 358.75
358.75
358.75
Page:36
,• "' •,'·.•I.
Item 8.a. - Page 38
apCkHlst Check History Listing Page:37
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status Clear/Vold Date Invoice Inv. Date Amount Paid Check Total
158878 07/17/2013 000613 STATEWIDE SAFETY & 5365 07/03/2013
SIGNS INC E 220.4303.5613 396.14
396.14
396.14
158879 07/17/2013 000624 SUPERIOR QUALITY 38570 06/21/2013
COPIERS, INC E 010.4201.5602 824.55
824.55
38578 06/27/2013
E 010.4201.5602 240.00
240.00
1,064.55
158880 07/17/2013 000660 USA BLUE BOOK 001208 07/03/2013
E 640.4712.5609 390.04
390.04
390.04
158881 07/17/2013 008332 WELLS FARGO BANK 973078 06/20/2013
E 470.4850.5801 90,000.00
E 470.4850.5802 25,840.00
115,840.00
115,840.00
158882 07/17/2013 000704 WITMER-TYSON IMPORTS T9844 07/01/2013
INC E 010.4201.5322 118.80
118.80
11.8.80
158883 07/19/2013 001259 AGP VIDEO, INC 5426 07/01/2013
E 010.4002.5330 1,922.50
1,922.50
5429 07/02/2013
E 010.4002.5303 750.00
750.00
2,672.50
Page:37
Item 8.a. - Page 39
apCkHlst Check History Listing Page:38
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
158884 07/19/2013 000013 AIR-VOL BLOCK, INC 385866 04/26/2013
E 010.4430.5605 319.48
319.48
319.48
158885 07/19/2013 006385 ALLCAL EQUIPMENT SRVS 36958 06/24/2013
INC. E 220.4303.5601 300.00
300.00
300.00
158886 07/19/2013 009546 ARAMARK UNIFORM v 07/19/2013
SERVICES 0.00
0.00
0.00
158887 07/19/2013 009546 ARAMARK UNIFORM v 07/19/2013
SERVICES 0.00
0.00
0.00
158888 07/19/2013 009546 ARAMARK UNIFORM 15295036 04/23/2013
SERVICES E 010.4305.5143 85.17
E 010.4213.5143 116.04
E 010.4420.5143 135.79
E 010.4430.5143 85.17
E 220.4303.5143 191.52
E 640.4712.5143 163.66
777.35
15235443 03/07/2013
E 010.4305.5143 53.94
E 010.4213.5143 53.94
E 010.4420.5143 123.71
E 010.4430.5143 86.18
E 220.4303.5143 123.72
E 640.4712.5143 150.68
592.17
Page:38
. ' ' I •
Item 8.a. - Page 40
apCkHlst
08/05/2013 2:16PM
Bank code: boa
Check# Date Vendor
Check History Listing
CITY OF ARROYO GRANDE
Status Clear/Void Date Invoice
502-7883762
502-7883757
502-7950972
.. ···.,·
Page:39
Inv. Date Amount Paid Check Total
05/23/2013
E 010.4305.5143 4.43
E 010.4213.5143 7.00
E 010.4420.5143 12.05
E 612.4610.5143 50.25
E 010.4430.5143 5.05
E 220.4303.5143 21.31
E 640.4712.5143 17.50
E 010.4305.5303 8.70
E 010.4213.5303 9.00
135.29
05/23/2013
E 010.4213.5303 10.50
E 010.4213.5303 23.80
E 010.4213.5303 18.15
E 010.4213.5303 20.90
E 010.4213.5303 20.30
93.65
06/20/2013
E 010.4305.5143 4.43
E 010.4213.5143 7.00
E 010.4420.5143 12.05
E 010.4430.5143 5.05
E 220.4303.5143 21.31
E 640.4712.5143 23.75
E 010.4305.5303 8.70
E 010.4213.5303 9.00
91.29
Page:39
Item 8.a. - Page 41
apCkHlst
08/05/2013 2:16PM
Bank code: boa
Check# Date Vendor
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNoid Date Invoice
502-79000584
502-7833345
502-7866933
502-7850110
Page:40
Inv. Date Amount Paid Check Total
05/30/2013
E 010.4305.5143 4.43
E 010.4213.5143 7.00
E 010.4420.5143 12.05
E 612.4610.5143 3.50
E 010.4430.5143 5.05
E 220.4303.5143 21.31
E 640.4712.5143 17.50
70.84
05/02/2013
E 010.4305.5143 4.43
E 010.4213.5143 7.00
E 010.4420.5143 12.05
E 010.4430.5143 5.05
E 220.4303.5143 21.31
E 640.4712.5143 19.45
69.29
05/16/2013
E 010.4305.5143 4.43
E 010.4213.5143 7.00
E 010.4420.5143 12.05
E 010.4430.5143 5.05
E 220.4303.5143 21.31
E 640.4712.5143 17.50
67.34
. 05/09/2013
E 010.4305.5143 4.43
E 010.4213.5143 7.00
E 010.4420.5143 12.05
E 010.4430.5143 5.05
E 220.4303.5143 21.31
E 640.4712.5143 17.50
67.34
Page:40
Item 8.a. - Page 42
apCkHlst Check History Listing Page:41
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
502-7934173 06/13/2013
E 010.4305.5143 4.43
E 010.4213.5143 7.00
E 010.4420.5143 12.05
E 010.4430.5143 5.05
E 220.4303.5143 21.31
E 640.4712.5143 17.50
67.34
502-7883762 06/27/2013
E 010.4305.5143 4.43
E 010.4213.5143 7.00
E 010.4420.5143 12.05
E 010.4430.5143 5.05
E 220.4303.5143 21.31
E 640.4712.5143 17.50
67.34
502-7917268 06/06/2013
E 010.4305.5143 3.48
E 010.4213.5143 7.00
E 010.4420.5143 12.05
E 010.4430.5143 5.05
E 220.4303.5143 20.91
E 640.4712,5143 17.50
65.99
502-7917265 06/06/2013
E 010.4213.5303 23.80
23.80
502-7950968 06/20/2013
E 010.4213.5303 23.80
23.80
502-7950970 06/20/2013
E 010.4213.5303 20.90
20.90
Page:41
Item 8.a. - Page 43
apCkHlst Check History Listing Page:42
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
5027917267 06/06/2013
E 010.4213.5303 20.30
20.30
502-7950971 06/20/2013
E 010.4213.5303 20.30
20.30
502-7917266 06/06/2013
E 010.4213.5303 18.15
18.15
502-7950969 06/20/2013
E 010.4213.5303 18.15
18.15
5027883762 06/06/2013
E 010.4305.5303 8.70
E 010.4213.5303 9.00
17.70
502-7917264 06/06/2013
E 010.4213.5303 10.50
10.50
502-7950967 06/20/2013
E 010.4213.5303 10.50
10.50
2,349.33
158889 07/19/2013 009250 ARROYO GRANDE SAFETY 1038 06/28/2013
SUPPLY E 612.4610.5255 142.11
142.11
142.11
158890 07/19/2013 006607 AT&T 4385924 06/25/2013
E 010.4201.5403 1,785.33
1,785.33
70476 06/25/2013
E 010.4201.5403 175.92
175.92
Page:42
. ' . ~
Item 8.a. - Page 44
apCkHlst Check History Listing Page:43
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
70470 06/25/2013
E 010.4201.5403 111.08
111.08
70456 06/22/2013
E 010.4201.5403 62.24
62.24
70473 06/25/2013
E 010.4201.5403 32.78
32.78
2,167.35
158891 07/19/2013 001917 BOB'S EXPRESS WASH 20268-89 07/01/2013
E 010.4201.5601 293.00
293.00
293.00
158892 07/19/2013 007304 BURKE, WILLIAMS & 167756 06/26/2013
SORENSEN LLP E 010.4003.5327 636.00
636.00
167397 06/26/2013
E 010.4003.5327 624.00
624.00
1,260.00
158893 07/19/2013 000110 CA ST DEPT OF 1800191546 06/19/2013
CORRECTIONS E 220.4303.5303 1,207.38
1,207.38
1800191547 06/19/2013
E 220.4303.5303 100.62
100.62
1,308.00
158894 07/19/2013 000134 CA ST DEPT OF JUSTICE 972949 06/05/2013
E 010.4425.5316 222.00
E 010.4201.5329 1,670.00
1,892.00
Page:43
Item 8.a. - Page 45
apCkHlst Check History Listing Page:44
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
1,892.00
158895 07/19/2013 006481 CALIFORNIA CONTRACTORS J74419 06/27/2013
SUPPLIES E 010.4420.5605 913.16
913.16
913.16
158896 07/19/2013 000603 CARQUEST AUTO PARTS 7314-637685 06/25/2013
E 010.4420.5601 73.92
73.92
73.92
158897 07/19/2013 009697 D CHERNO CONSTRUCTION 1256 06/23/2013
E 010.4130.5201 400.00
E 010.4212.5201 200.00
600.00
600.00
158898 07/19/2013 000163 CHERRY LANE 34308 06/28/2013
NURSERY(DBA) E 010.4420.5274 388.76
388.76
34305 06/28/2013
E 010.4430.5274 194.38
194.38
583.14
158899 07/19/2013 000171 CLINICAL LABORATORY 929339 07/09/2013
E 640.4710.5310 305.00
305.00
305.00
158900 07/19/2013 000208 J B DEWAR, INC 32134 06/30/2013
E 010.4201.5608 24.65
24.65
24.65
Page:44
Item 8.a. - Page 46
apCkHlst Check History Listing Page:45
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# ·Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
158901 07/19/2013 000240 FARM SUPPLY CO 7177 06/05/2013
E 010.4430.5605 546.46
546.46
7422 06/12/2013
E 010.4420.5605 280.49
280.49
826.95
158902 07/19/2013 001525 FERGUSON ENTERPRISES, 9502855 06/24/2013
INC E 640.4712.5610 949.32
949.32
949.32
158903 07/19/2013 004372 GARING TAYLOR & 12201 06/30/2013
ASSOCIATES INC E 350.5944.7501 376.12
376.12
376.12
158904 07/19/2013 009597 GREENVALE TREE 4213 06/18/2013
COMPANY E 010.4420.5303 585.00
585.00
585.00
158905 07/19/2013 008351 HARVEY'S HONEY HUTS 6938 07/01/2013
E 220.4303.5552 86.08
86.08
86.08
158906 07/19/2013 006578 HOS WHITE CAP CONST. 10000392421 06/29/2013
SUPPLY E 220.4303.5303 129.97
129.97
129.97
158907 07/19/2013 006644 IRON MOUNTAIN HFX8565 06/30/2013
E 010.4002.5303 150.12
150.12
150.12
Page:4S
Item 8.a. - Page 47
apCkHist Check History Listing Page:46
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
158908 07/19/2013 009055 K.D. JANNI LANDSCAPING 21463 06/28/2013
INC E 010.4420.5303 3,150.96
E 217.4460.5356 225.00
E 217.4460.5355 225.00
E 010.4420.5303 652.85
E 010.4420.5303 703.00
4,956.81
4,956.81
158909 07/19/2013 005201 JAS PACIFIC Bl 11367 07/05/2013
E 010.4212.5303 3,720.00
3,720.00
3,720.00
158910 07/19/2013 003949 KERN'S PAPER 33369 05/14/2013
CONNECTION E 010.4102.5255 185.54
185.54
33376 05/14/2013
E 010.4102.5255 77.25
77.25
262.79
158911 07/19/2013 009472 LENHARDT ENGINEERING, 369 04/30/2013
INC. E 220.4303.5303 5,560.00
5,560.00
376 05/29/2013
E 220.4303.5303 4,540.00
4,540.00
394 06/22/2013
E 220.4303.5303 3,100.00
3,100.00
13,200.00
158912 07/19/2013 000429 MINER'S ACE HARDWARE, 143877 09/28/2013
INC E 010.4420.5605 321.75
321.75
Page:46
Item 8.a. - Page 48
apCkHlst Check History Listing Page:47
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
321.75
158913 07/19/2013 005987 NORMAN & VASQUEZ 061013 06/10/2013
ASSOCIATES E 010.4420.5303 1,500.00
1,500.00
1,500.00
158914 07/19/2013 007202 NOSSAMAN LLP 409936 06/14/2013
E 640.4710.5575 2,212.32
2,212.32
2,212.32
158915 07/19/2013 000468 OFFICE DEPOT 659465350001 06/26/2013
E 010.4421.6001 573.58
573.58
6584055520001 06/25/2013
E 010.4201.5201 383.34
383.34
659465176001 06/26/2013
E 010.4421.5201 337.26
337.26
660514365001 06/27/2013
E 010.4421.6001 61.62
61.62
6584056770001 06/26/2013
E 010.4201.5201 53.73
53.73
659465351001 06/26/2013
E 010.4421.5201 10.56
10.56
6858405676001 06/25/2013
E 010.4201.5201 8.58
8.58
1,428.67
Page:47
Item 8.a. - Page 49
apCkHlst Check History Listing Page:48
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
158916 07/19/2013 000481 PACIFIC GAS & ELECTRIC 8532998718-5 06/18/2013 co E 010.4304.5402 . 1,151.73
E 640.4712.5402 7,250.95
E 640.4711.5402 8,172.16
E 612.4610.5402 1,741.27
E 010.4145.5401 7,422.14
E 217.4460.5355 18.91
25,757.16
25,757.16
158917 07/19/2013 000481 PACIFIC GAS & ELECTRIC 6/17-194097 06/17/2013 co E 010.4304.5402 1,731.87
1,731.87
7/10-620838 07/20/2013
E 612.4610.5402 328.23
328.23
7/10-190318 07/10/2013
E 010.4145.5401 189.64
189.64
7/9-781296 07/09/2013
E 010.4145.5401 23.53
23.53
2,273.27
158918 07/19/2013 007108 PARAMOUNT CLEANERS 4857 06/30/2013
E 010.4201.5303 1,022.50
1,022.50
1,022.50
158919 07/19/2013 008899 POINT C LLC 1267 06/30/2013
E 350.5642.7701 5,000.00
5,000.00
5,000.00
Page:48
Item 8.a. - Page 50
apCkHist Check History Listing Page:49
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
158920 07/19/2013 002751 RANGE MASTER 7354 06/27/2013
E 010.4201.5272 157.57
157.57
7353 06/27/2013
E 010.4201.5272 78.79
78.79
7355 06/27/2013
E 010.4201.5272 78.79
78.79
7362 06/27/2013
E 010.4201.5272 56.14
56.14
371.29
158921 07/19/2013 000531 RICHETTI COMPLETE WATER 070113 07/01/2013
E 010.4201.5604 30.00
30.00
30.00
158922 07/19/2013 002670 RICOH LEASING 18478574 06/22/2013
E 010.4421.5602 169.37
169.37
169.37
158923 07/19/2013 002932 RUTAN & TUCKER, LLP 665710 06/21/2013
E 287.4103.5303 1,014.00
1,014.00
665813 06/24/2013
E 287.4103.5303 741.00
741.00
1,755.00
158924 07/19/2013 000552 SLO COUNTY MAY 2013 06/12/2013
AUDITOR-CONTROLLER R 010.0000.4203 298.50
298.50
298.50
Page:49
Item 8.a. - Page 51
apCkHlst Check History Listing Page:50
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
158925 07/19/2013 000556 SLO COUNTY 86130 07/09/2013
ENVIRONMENTAL E 640.4710.5303 1,170.48
1,170.48
1, 170.48
158926 07/19/2013 006096 SLO COUNTY 060113 06/01/2013
SHERIFF-CORONER E 010.4201.5324 129.00
129.00
129.00
158927 07/19/2013 009698 PATRICK SMITH 071013 07/18/2013
R 010.0000.4731 32.00
32.00
32.00
158928 07/19/2013 003641 SOUTH COUNTY SANITARY 4140192 07/01/2013
SVC, INC E 010.4420.5303 1,256.46
1,256.46
1,256.46
158929 07/19/2013 000540 ST PATRICK SCHOOL 070813 06/30/2013
E 010.4424.5251 262.50
E 010.4424.5257 717.50
980.00
980.00
158930 07/19/2013 000623 SUNSET NORTH CAR WASH 3403 06/30/2013
E 010.4201.5601 34.66
34.66
34.66
158931 07/19/2013 009371 TLO LLC 90-0466398 07/01/2013
E 010.4201.5303 13.50
13.50
13.50
Page: 50.
"'
. . ' ' ' . .
Item 8.a. - Page 52
apCkHist Check History Listing Page:51
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
158932 07/19/2013 009340 US BANK OF CALIFORNIA 063013 06/30/2013
R 070.0000.4301 23.25
23.25
23.25
158933 07/19/2013 007927 SHIRLEY WILLMOTT 070213 07/02/2013
E 010.4424.5352 165.00
165.00
165.00
158934 07/19/2013 008360 BREVEN BAIMA 071713 07/17/2013
E 010.4424.5352 63.00
63.00
63.00
158935 07/19/2013 005355 CHANNEL COUNTIES 071713 07/17/2013
DIVISION E 010.4001.5501 80.00
E 010.4101.5501 40.00
E 010.4421.5501 40.00
160.00
160.00
158936 07/19/2013 007728 SCOTT CRAIB 071713 07/17/2013
E 010.4424.5352 156.00
156.00
156.00
158937 07/19/2013 009699 JACOB CUCCIA 070213 07/02/2013
E 010.4424.5352 80.00
80.00
80.00
158938 07/19/2013 004142 STAN GAXIOLA 071713 07/17/2013
E 010.4424.5352 44.00
44.00
44.00
Page:51
Item 8.a. - Page 53
apCkHlst Check History Listing Page:52
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
158939 07/19/2013 002405 CHARLES HARE 071713 07/17/2013
E 010.4424.5352 88.00
88.00
88.00
158940 07/19/2013 008748 MIKE HAY 071713 07/17/2013
E 010.4424.5352 176.00
176.00
176.00
158941 07/19/2013 007299 GASTON KETTING OLIVIER 071713 07/17/2013
E 010.4424.5352 198.00
198.00
198.00
158942 07/19/2013 009286 TIFFANY KETTING OLIVIER 071713 07/17/2013
E 010.4424.5352 24.00
24.00
24.00
158943 07/19/2013 009542 MICHAEL KON 071713 07/17/2013
E 010.4424.5352 240.00
240.00
240.00
158944 07/19/2013 001136 DOUGLAS LINTNER 071713 07/17/2013
E 010.4424.5352 240.00
240.00
240.00
158945 07/19/2013 008387 COREY MAYNE 071713 07/17/2013
E 010.4424.5352 48.00
E 010.4424.5352 110.00
158.00
158.00
Page:52
Item 8.a. - Page 54
apCkHlst Check History Listing Page:53
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
158946 07/19/2013 009700 VICTOR ORTIZ 071713 07/17/2013
E 010.4424.5352 120.00
120.00
120.00
158947 07/19/2013 008942 MARC RODRIGUEZ 071713 07/17/2013
E 010.4424.5352 126.00
126.00
126.00
158948 07/19/2013 000536 GREG ROSE 071713 07/17/2013
E 010.4424.5352 340.00
340.00
340.00
158949 07/19/2013 003649 CHARLES D (DON) RUIZ 071713 07/17/2013
E 010.4424.5352 48.00
48.00
48.00
158950 07/19/2013 006080 MARTINA SARMIENTO 071713 07/17/2013
E 010.4424.5352 319.00
319.00
319.00
158951 07/19/2013 003024 MARK SCHAFFER 071713 07/17/2013
E 010.4424.5352 300.00
300.00
300.00
158952 07/19/2013 000609 BOB SPEAR 071713 07/17/2013
E 010.4424.5352 132.00
132.00
132.00
Page:53
•'! · ... -:!·
Item 8.a. - Page 55
apCkHlst Check History Listing Page:54
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
158953 07/19/2013 007927 SHIRLEY WILLMOTI 071713 07/17/2013
E 010.4424.5352 187.00
187.00
187.00
158958 07/25/2013 004815 AIRGAS WEST INC 9910806493 06/30/2013
E 010.4420.5552 43.99
43.99
43.99
158959 07/25/2013 007681 AMERICAN CARPET 06563 07/13/2013
CLEANING E 010.4213.5303 425.00
425.00
425.00
158960 07/25/2013 007241 ANIMAL SERVICES 070113 07/01/2013
E 010.4201.5321 15,098.25
15,098.25
15,098.25
158961 07/25/2013 003175 AQUA-METRIC SALES 48567 07/18/2013
CO(DBA) E 640.4712.5207 401.28
401.28
401.28
158962 07/25/2013 005507 AT & T 717-7480 07/07/2013
E 010.4201.5403 64.39
64.39
64.39
158963 07/25/2013 008666 AUTOSYS INC 458 07/21/2013
E 640.4712.5609 230.00
230.00
230.00
Page:54
Item 8.a. - Page 56
apCkHist Check History Listing Page: SS
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
158964 07/25/2013 001055 AVCO FIRE EXTINGUISHER 7019 07/03/2013
co E 010.4213.5303 64.20
64.20
64.20
158965 07/25/2013 000055 B & T SVC STN 122929 07/10/2013
CONTRACTORS, INC E 010.4305.5303 145.00
145.00
145.00
158966 07/25/2013 006306 BC PUMP SALES & SERVICE 27939 07/10/2013
INC E 640.4712.5610 153.07
153.07
153.07
158967 07/25/2013 009701 APRIL BRASSFIELD 071813 07/18/2013
B 010.0000.2206 30.00
30.00
30.00
158968 07/25/2013 005726 BRENNTAG PACIFIC INC BPl323118 07/10/2013
E 640.4712.5274 657.50
657.50
657.50
158969 07/25/2013 009653 BTU SERVICES INC 00008089 07/10/2013
E 220.4303.5255 489.89
489.89
489.89
158970 07/25/2013 007085 CALPORTLAND 91863379 07/01/2013
CONSTRUCTION E 350.5658.7001 500.85
500.85
500.85
Page: SS
Item 8.a. - Page 57
apCkHist Check History Listing Page:56
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
158971 07/25/2013 000603 CARQUEST AUTO PARTS 7314-639100 07/02/2013
E 220.4303.5601 179.49
179.49
7314-639131 07/02/2013
E 220.4303.5601 -61.56
-61.56
117.93
158972 07/25/2013 000160 CHAPARRAL 362670 06/27/2013
E 010.4421.5602 132.21
132.21
132.21
158973 07/25/2013 001990 CHARTER 070713 07/07/2013
COMMUNICATIONS E 010.4201.5607 262.99
262.99
262.99
158974 07/25/2013 001990 CHARTER 071413 07/14/2013
COMMUNICATIONS E 010.4140.5303 209.99
209.99
209.99
158975 07/25/2013 008554 DAVE COLLINS FLOORING 5796 07/06/2013
E 010.4213.5604 2,600.00
2,600.00
2,600.00
158976 07/25/2013 005091 JOHN DEERE LANDSCAPES 65281782 07/02/2013
INC E 010.4420.5605 202.23
202.23
202.23
158977 07/25/2013 000208 J B DEWAR, INC 977461 07/09/2013
B 010.0000.1202 4,193.64
4,193.64
Page:56
Item 8.a. - Page 58
apCkHlst Check History Listing Page:57
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
977590 07/09/2013
E 640.4712.5603 160.24
E 612.4610.5603 160.24
E 220.4303.5603 160.24
E 010.4420.5603 160.24
640.96
4,834.60
158978 07/25/2013 002608 DLT SOLUTIONS, INC 4294363 06/04/2013
E 010.4140.5303 1,032.50
1,032.50
1,032.50
158979 07/25/2013 009702 VANESSA ELLISON 071813 07/18/2013
B 010.0000.2206 30.00
30.00
30.00
158980 07/25/2013 003557 ESRI 92674762 07/08/2013
E 010.4140.5303 400.00
E 010.4140.5303 16.00
416.00
416.00
158981 07/25/2013 001884 FASTENAL COMPANY 144763 07/10/2013
E 640.4712.5255 41.54
E 612.4610.5255 41.54
83.08
83.08
158982 07/25/2013 001525 FERGUSON ENTERPRISES, 9576080 07/12/2013
INC E 010.4430.5605 448.20
E 640.4712.5610 487.80
936.00
9554347 07/08/2013
E 640.4712.5610 456.44
456.44
Page:57
Item 8.a. - Page 59
--
apCkHlst Check History Listing Page:58
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
1819363 07/09/2013
E 010.4213.5604 425.61
425.61
1820059 07/03/2013
E 010.4213.5604 86.69
86.69
9562554 07/10/2013
E 640.4712.5610 33.65
33.65
1,938.39
158983 07/25/2013 009703 INEZ GONZALEZ 071813 07/18/2013
B 010.0000.2206 30.00
30.00
30.00
158984 07/25/2013 000288 CITY OF GROVER BEACH 071213 07/12/2013
R 612.0000.4751 80.05
80.05
80.05
158985 07/25/2013 001747 ALLAN HANCOCK COLLEGE 071713 07/23/2013
E 010.4201.5501 155.00
155.00
155.00
158986 07/25/2013 001747 ALLAN HANCOCK COLLEGE 072313 07/23/2013
E 010.4201.5501 155.00
155.00
155.00
158987 07/25/2013 001747 ALLAN HANCOCK COLLEGE 072113 07/23/2013
E 010.4201.5501 155.00
155.00
155.00
Page:68
Item 8.a. - Page 60
apCkHlst Check History Listing Page:59
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
158988 07/25/2013 009136 CAROL HANCOCK 071813 07/18/2013
B 010.0000.2206 75.00
75.00
75.00
158989 07/25/2013 001237 HANSON AGGREG. MID 1377279 07/08/2013
PACIFIC INC E 350.5658.7001 580.39
580.39
1377278 07/08/2013
E 350.5658.7001 483.90
483.90
1,064.29
158990 07/25/2013 009502 INTERNATIONAL CODE INV0298843 07/03/2013
COUNCIL, E 010.4212.5503 843.38
843.38
INV0300344 07/10/2013
E 010.4212.5503 149.51
E 010.4212.5503 149.51
299.02
1,142.40
158991 07/25/2013 009104 KANSAS STATE BANK 3343860 06/30/2013
E 612.4610.5801 12,852.11
E 612.4610.5802 2,149.52
15,001.63
15,001.63
158992 07/25/2013 008683 KELLY-MOORE PAINTS 822-51806 07/14/2013
E 010.4430.5605 833.76
833.76
833.76
158993 07/25/2013 009672 DEBBIE MALICOAT 071813 07/18/2013
E 010.4120.5501 350.70
350.70
Page:59
Item 8.a. - Page 61
apCkHlst Check History Listing Page:60
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
350.70
158994 07/25/2013 006088 MATCO TOOLS 56991 07/12/2013
E 010.4305.5273 205.10
205.10
205.10
158995 07/25/2013 000429 MINER'S ACE HARDWARE, 255686 07/17/2013
INC E 640.4712.5610 107.84
107.84
255546 07/16/2013
E 640.4712.5609 16.19
16.19
124.03
158996 07/25/2013 007978 ANDREA MONTES 071813 07/18/2013
B 010.0000.2206 30.00
30.00
30.00
158997 07/25/2013 000441 MULLAHEY FORD 71810 07/08/2013
E 220.4303.5601 738.22
738.22
18573 07/10/2013
E 010.4201.5601 285.34
285.34
1,023.56
158998 07/25/2013 000468 OFFICE DEPOT 663986280001 07/03/2013
E 010.4130.5201 108.30
108.30
663881686001 07/03/2013
E 010.4102.5201 21.45
21.45
129.75
Page:60
Item 8.a. - Page 62
apCkHlst Check History Listing Page:61
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
158999 07/25/2013 000481 PACIFIC GAS & ELECTRIC 7 /14-704689 07/14/2013 co E 010.4145.5401 100.61
100.61
7/15-362017 07/15/2013
E 010.4145.5401 70.55
70.55
171.16
159000 07/25/2013 003129 PACIFIC INDUSTRIAL . 95937 07/01/2013
SUPPLY E 220.4303.5613 890.46
890.46
890.46
159001 07/25/2013 008531 COURTNIE QUINTON 071813 07/18/2013
B 010.0000.2206 30.00
30.00
30.00
159002 07/25/2013 009705 RBK TRANSPORT 3549 07/10/2013
E 010.4201.5605 800.00
800.00
800.00
159003 07/25/2013 009706 BRITTANY RUDA 071813 07/18/2013
B 010.0000.2206 30.00
30.00
30.00
159004 07/25/2013 009618 SANTA MARIA CHRYSLER 6011768 07/10/2013
JEEP E 010.4201.5601 314.58
314.58
6011616 07/10/2013
E 010.4201.5601 · 230.00
230.00
544.58
Page:61
Item 8.a. - Page 63
apCkHlst Check History Listing Page:62
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check#· Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
159005 07/25/2013 000575 SANTA MARIA TIRE, INC 576373 07/19/2013
E 010.4201.5601 41.56
41.56
41.56
159006 07/25/2013 000583 ALLEN SCHOFIELD 1372 07/11/2013
ELECTRIC INC E 010.4420.5303 800.00
800.00
800.00
159007 07/25/2013 007954 SCOTT'S CARPET CARE 1075 07/13/2013
E 010.4213.5303 430.00
430.00
1074 07/12/2013
E 010.4213.5303 180.00
180.00
610.00
159008 07/25/2013 009047 SE TECHNOLOGIES 1888 07/10/2013
E 640.4712.5255 46.92
46.92
46.92
159009 07/25/2013 009709 CHRISTINA SHEA M198SHC001 07/23/2013
E 010.4201.5324 49.00
49.00
49.00
159010 07/25/2013 009708 MATTHEW SHEA M198SHM002 07/23/2013
E 010.4201.5324 49.00
49.00
49.00
159011 07/25/2013 000552 SLO COUNTY LAFCO 2013-14 07/23/2013
AUDITOR-CONTROLLER E 010.4145.5503 1,413.62
1,413.62
1,413.62
Page:62
Item 8.a. - Page 64
apCkHlst Check History Listing Page:63
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
159012 07/25/2013 007652 SOUTHERN CALIF FPO'S 070113 07/01/2013
E 010.4212.5503 55.00
55.00
55.00
159013 07/25/2013 004393 SP MAINTENANCE 43709 07/01/2013
SERVICES, INC E 220.4303.5303 7,134.40
7,134.40
7,134.40
159014 07/25/2013 000613 STATEWIDE SAFETY & 5387 07/10/2013
SIGNS INC E 220.4303.5613 111.80
111.80
111.80
159015 07/25/2013 006054 TIMES PRESS RECORDER 070913 07/09/2013
E 010.4101.5503 21.00
21.00
21.00
159016 07/25/2013 002468 THE TRIBUNE 070113 07/01/2013
E 010.4101.5503 215.28
215.28
215.28
159017 07/25/2013 005252 ULTREX BUSINESS 165940 07/11/2013
PRODUCTS (OBA) E 010.4307.5201 91.40
91.40
91.40
159018 07/25/2013 006551 UNITED STAFFING ASSOC. 098994 07/17/2013
E 612.4610.5303 1,106.00
1,106.00
098701 07/10/2013
E 612.4610.5303 884.80
884.80
1,990.80
Page:63
Item 8.a. - Page 65
apCkHist Check History Listing Page:64
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
159019 07/25/2013 000660 USA BLUE BOOK 7235 07/11/2013
E 640.4712.5610 40.77
40.77
40.77
159020 07/25/2013 002609 WATERBOYS PLUMBING 989/990/976-2 07/05/2013
E 226.4306.5303 1,524.80
1,524.80
1,524.80
159021 07/25/2013 009707 STACEE YASHIZUMI 071813 07/18/2013
B 010.0000.2206 30.00
30.00
30.00
159022 07/25/2013 007945 ANIMAL & INSECT PEST 67581 06/13/2013
MNGMTINC E 010.4420.5303 59.00
59.00
67583 06/12/2013
E 010.4420.5303 44.25
44.25
67579 06/13/2013
E 010.4420.5303 29.50
29.50
132.75
159023 07/25/2013 006083 ARROYO GRANDE IN BLOOM 0701 07/02/2013
INC E 010.4420.5303 907.53
907.53
907.53
159024 07/25/2013 000071 BEARCAT MFG, INC 34941 06/18/2013
E 220.4303.5303 118.58
118.58
118.58
Page:64
Item 8.a. - Page 66
apCkHlst Check History Listing Page:65
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
159025 07/25/2013 000134 CA ST DEPT OF JUSTICE 978600 06/30/2013
E 612.4610.5315 80.00
E 640.4712.5315 80.00
E 010.4301.5315 32.00
E 010.4201.5324 148.00
E 010.4201.5329 1,217.00
1,557.00
1,557.00
159026 07/25/2013 009718 CADDIE SHACK PEST 062613 06/26/2013
CONTROL E 010.4420.5303 1,600.00
1,600.00
1,600.00
159027 07/25/2013 000124 CALIFORNIA CONSERVATION R36374 06/26/2013
CORPS E 010.4420.5303 1,051.12
1,051.12
1,051.12
159028 07/25/2013 006653 DATAPROSE INC 745276 06/30/2013
E 640.4710.5208 1,584.06
E 010.4001.5504 44.90
E 640.4710.5303 400.00
E 640.4710.5555 138.60
E 612.4610.5555 34.65
2,202.21
2,202.21
159029 07/25/2013 006706 DORIS BROS TROPHIES INC 72727 06/30/2013
E 010.4424.5257 557.65
557.65
557.65
Page:65
Item 8.a. - Page 67
apCkHlst Check History Listing Page:66
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
159030 07/25/2013 000330 GSA-INFORMATION TECH 1061 07/11/2013
E 010.4201.5606 129.20
E 010.4201.5606 242.18
371.38
371.38
159031 07/25/2013 004105 JOHNBOY'S TOWING INC 25045 06/12/2013
E 010.4201.5605 130.50
130.50
130.50
159032 07/25/2013 000393 LUCIA MAR UNIFIED SCHOOL 130784 06/30/2013
DIST E 010.4424.5257 415.35
E 010.4424.5257 644.33
E 010.4424.5257 181.05
1,240.73
130816 06/30/2013
E 010.4424.5257 553.80
553.80
130792 06/30/2013
E 010.4425.5303 330.00
330.00
130783 06/30/2013
E 010.4424.5251 157.50
157.50
130820 06/30/2013
E 010.4425.5303 105.00
105.00
2,387.03
159033 07/25/2013 000429 MINER'S ACE HARDWARE, 245313 04/12/2013
INC E 220.4303.5613 147.12
147.12
Page:66
Item 8.a. - Page 68
apCkHlst Check History Listing Page:67
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
245029 04/10/2013
E 010.4420.5605 72.88
72.88
244501 04/05/2013
E 010.4213.5604 64.79
64.79
246364 04/22/2013
E 010.4213.5604 36.69
36.69
246459 04/23/2013
E 010.4201.5604 14.54
14.54
245242 04/12/2013
E 010.4201.5601 11.63
11.63
134584 04/08/2013
E 640.4712.5255 7.55
7.55
244507 04/05/2013
E 220.4303.5613 7.52
7.52
245936 04/18/2013
E 010.4201.5604 6.45
6.45
137142 04/29/2013
E 010.4420.5255 5.39
5.39
374.56
159034 07/25/2013 005987 NORMAN & VASQUEZ 052413 05/24/2013
ASSOCIATES E 350.5533.7501 1,500.00
1,500.00
1,500.00
Page:67
Item 8.a. - Page 69
apCkHlst Check History Listing Page:68
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
159035 07/25/2013 006705 ON TRAC 7727132 06/30/2013
E 010.4201.5208 5.35
5.35
5.35
159036 07/25/2013 000481 PACIFIC GAS & ELECTRIC 7 /16-154503 07/16/2013 co E 010.4145.5401 1,137.64
1,137.64
7/15-519815 07/15/2013
E 010.4145.5401 43.87
43.87
1,181.51
159037 07/25/2013 004158 PHOENIX GROUP 62013157 07/12/2013
E 010.4201.5303 100.00
100.00
100.00
159038 07/25/2013 009704 PLATINUM CHEMICALS INC 5265 07/20/2013
E 220.4303.5613 780.00
E 220.4303.5613 111.12
891.12
891.12
159039 07/25/2013 009689 RAFTELIS FINANCIAL AGCA 1306-01 07/08/2013
CONSULTANTS E 612.4610.5303 891.88
E 640.4710.5303 2,675.62
3,567.50
3,567.50
159040 07/25/2013 000552 SLO COUNTY JUNE 2013 07/11/2013
AUDITOR-CONTROLLER R 010.0000.4203 186.50
186.50
186.50
Page:68
Item 8.a. - Page 70
apCkHlst Check History Listing Page:69
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
159041 07/25/2013 002137 VERIZON WIRELESS 9707697753 07/04/2013
E 010.4201.5403 971.69
971.69
9708029766 07/10/2013
E 010.4145.5403 228.06
228.06
1,199.75
159042 07/25/2013 002609 WATERBOYS PLUMBING 2-A 07/19/2013
E 226.4306.5303 5,077.90
5,077.90
5,077.90
159047 07/29/2013 009655 CENTRAL COAST CORSA 062613 06/26/2013
B 010.0000.2206 30.00
30.00
30.00
159048 07/29/2013 000058 BANK OF AMERICA 7 /8-4590(2) 07/08/2013
E 010.4425.5255 288.86
E 010.4425.5259 260.42
549.28
7/8-9444(2) 07/08/2013
E 010.4001.5501 475.00
475.00
7 /8-2581 (2) 07/08/2013
E 010.4301.5201 96.50
96.50
1,120.78
159049 07/30/2013 009602 TAE C CHANG Ref000130127 07/24/2013
B 640.0000.2301 135.55
135.55
135.55
Page:69
Item 8.a. - Page 71
apCkHlst Check History Listing Page:70
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
159050 07/30/2013 009711 LETICIA ERICSON Ref000130129 07/24/2013
B 640.0000.2301 70.41
70.41
70.41
159051 07/30/2013 009715 BRETT GIBBS Ref000130133 07/24/2013
B 640.0000.2301 47.78
47.78
47.78
159052 07/30/2013 009720 DAREE JORDAN Ref000130242 07/29/2013
B 640.0000.2301 152.81
152.81
152.81
159053 07/30/2013 009710 CASEY KOOYMAN Ref000130128 07/24/2013
B 640.0000.2301 1,086.94
1,086.94
1,086.94
159054 07/30/2013 009717 IAN MCVAY Ref000130135 07/24/2013
B 640.0000.2301 27.16
27.16
27.16
159055 07/30/2013 009713 RANDY ORTEZ Ref000130131 07/24/2013
B 640.0000.2301 71.16
71.16
71.16
159056 07/30/2013 009712 KANDI STEERS Ref000130130 07/24/2013
B 640.0000.2301 33.34
33.34
33.34
Page:70
Item 8.a. - Page 72
apCkHist
08/05/2013 2:16PM
Bank code: boa
Check# Date Vendor
159057 07/30/2013 009714 ESTELLA VASQUEZ
159058 07/30/2013 009716 STEPHANIE WILSON
159059 07/30/2013 000058 BANK OF AMERICA
Check History Listing
CITY OF ARROYO GRANDE
Status. ClearNold Date Invoice
Ref000130132
Ref000130134
7/8-8385
7/8-3106
7/8-4590
7/8-2083
Inv. Date
07/24/2013
B 640.0000.2301
07/24/2013
B 640.0000.2301
07/08/2013
E 010.4424.5257
E 010.4421.6001
E 010.4421.5201
E 010.4424.5252
E 010.4421.5501
07/08/2013
E 010.4145.5508
E 010.4001.5501
E 010.4101.5201
E 010.4140.5602
E 010.4140.6101
E 010.4001.6001
07/08/2013
E 010.4425.5255
E 010.4425.5259
07/08/2013
E 010.4212.5255
E 010.4212.5503
Page:71
Amount Paid Check Total
41.16
41.16
41.16
31.54
31.54
31.54
1,686.09
291.59
343.65
337.84
199.00
2,858.17
157.68
235.13
29.24
99.99
590.02
203.04
1,315.10
998.41
151.20
1,149.61
550.00
389.81
939.81
Page:71
Item 8.a. - Page 73
apCkHlst Check History Listing Page:72
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
7/8-2581 07/08/2013
E 010.4213.5604 222.99
222.99
7/8-9444 07/08/2013
E 010.4001.5504 37.78
E 010.4102.5201 47.50
E 010.4101.5319 136.08
221.36
7/8-0915 07/08/2013
E 010.4001.5501 34.00
34.00
7/8-6736 07/08/2013
E 010.4101.5501 24.66
24.66
6,765.70
159060 07/30/2013 005812 BROUGH CONSTRUCTION PW2008-09 06/30/2013
INC E 350.5656.7001 214,814.62
214,814.62
214,814.62
159061 07/30/2013 000125 CA ST DEPT OF 63013 06/30/2013
CONSERVATION B 010.0000.2208 1,372.00
R 010.0000.4801 -68.00
1,304.00
1,304.00
159062 07/30/2013 007177 CALIFORNIA BUILDING 63013 06/30/2013
STANDARDS B 010.0000.2223 406.00
B 010.0000.2223 -40.00
366.00
366.00
Page:72
Item 8.a. - Page 74
apCkHlst Check History Listing Page:73
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
159063 07/30/2013 000160 CHAPARRAL 362769 06/28/2013
E 010.4002.5201 123.92
E 010.4101.5201 123.92
247.84
247.84
159064 07/30/2013 008308 GEi CONSULTANTS INC 711552-A 06/20/2013
E 640.4710.5303 7,414.57
7,414.57
711384-A 05/16/2013
E 640.4710.5303 4,887.41
4,887.41
12,301.98
159065 07/30/2013 000383 LIEBERT, CASSIDY, 167045 06/30/2013
WHITMORE E 010.4120.5303 392.00
392.00
392.00
159066 07/30/2013 002932 RUTAN & TUCKER, LLP 667406 07/15/2013
E 287.4103.5303 1,989.81
1,989.81
1,989.81
159067 07/30/2013 000564 SLO COUNTY NEWSPAPERS 7023768 06/14/2013
E 010.4002.5301 291.85
291.85
7023118 06/07/2013
E 010.4130.5301 133.36
133.36
7024534 06/21/2013
E 010.4130.5301 125.68
125.68
7025338 06/30/2013
E 010.4002.5301 123.76
123.76
Page:73
Item 8.a. - Page 75
apCkHist Check History Listing Page:74
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
7023904 06/16/2013
E 010.4002.5301 93.02
93.02
7023885 06/16/2013
E 010.4002.5301 91.10
91.10
7025337 06/30/2013
E 010.4002.5301 91.10
91.10
7025340 06/30/2013
E 010.4002.5301 91.10
91.10
1,040.97
159068 07/30/2013 000685 WALLACE GROUP A CALIF v 07/30/2013
CORP 0.00
0.00
0.00
159069 07/30/2013 000685 WALLACE GROUP A CALIF 34452 12/17/2012
CORP E 010.4301.5303 689.44
E 010.4301.5303 4,243.50
E 010.4301.5303 11,294.67
16,227.61
35000 05/07/2013
E 350.5911.7501 5,515.50
5,515.50
34993 05/07/2013
E 010.4301.5303 166.18
E 010.4301.5303 3,657.00
3,823.18
Page:74
Item 8.a. - Page 76
apCkHlst Check History Listing Page:75
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
34592 02/07/2013
E 010.4301.5303 463.45
E 010.4301.5303 1,794.00
E 010.4301.5303 240.00
E 010.4301.5303 600.00
E 010.4301.5303 120.00
E 010.4301.5303 60.00
E 010.4301.5303 60.00
E 010.4301.5303 129.00
3,466.45
35171 06/06/2013
E 010.4130.5303 3,202.75
3,202.75
34998 05/07/2013
E 350.5656.7301 2,967.00
2,967.00
34995 05/07/2013
E 350.5622.7301 2,796.50
2,796.50
34729 03/07/2013
E 010.4301.5303 207.00
E 010.4301.5303 1,626.10
E 010.4301.5303 180.00
E 010.4301.5303 67.50
E 010.4301.5303 60.00
2,140.60
34858 04/04/2013
E 010.4301.5303 442.32
E 010.4301.5303 897.00
E 010.4301.5303 690.00
2,029.32
35325 07/08/2013
E 010.4130.5303 1,584.20
1,584.20
Page:75
Item 8.a. - Page 77
apCkHlst Check History Listing Page:76
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
34859 04/04/2013
E 350.5608.7301 966.00
966.00
35172 06/06/2013
E 350.5608. 7301 793.50
793.50
35175 06/06/2013
E 350.5656.7301 690.00
690.00
34728 03/07/2013
E 350.5814.7301 655.50
655.50
34994 05/07/2013
E 350.5608.7301 597.00
597.00
34591 02/07/2013
E 350.5814.7301 552.00
552.00
35326 07/08/2013
E 350.5608.7301 483.00
483.00
35329 07/08/2013
E 350.5656.7301 483.00
483.00
34587 02/07/2013
E 350.5608.7301 449.50
449.50
34727 03/07/2013
E 350.5678.7301 345.00
345.00
34364 12/11/2012
E 350.5608.7301 310.50
310.50
Page:76
Item 8.a. - Page 78
apCkHlst Check History Listing Page:77
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
35327 07/08/2013
E 350.5622.7301 310.50
310.50
34723 03/07/2013
E 350.5608.7301 310.50
310.50
34586 02/07/2013
E 350.5622.7301 276.00
276.00
34726 03/07/2013
E 350.5656.7301 241.50
241.50
34365 12/11/2012
E 350.5638.7301 207.00
207.00
34367 12/11/2012
E 350.5678.7301 207.00
207.00
34863 04/04/2013
E 350.5678.7301 207.00
207.00
34370 12/11/2012
E 350.5622.7301 172.50
172.50
34589 02/07/2013
E 350.5678.7301 172.50
172.50
34724 03/07/2013
E 350.5622.7301 138.00
138.00
34860 04/04/2013
E 350.5622.7301 138.00
138.00
Page:77
Item 8.a. - Page 79
apCkHlst Check History Listing Page:78
08/05/2013 2:16PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
34864 04/04/2013
E 350.5814.7301 138.00
138.00
35173 06/06/2013
E 350.5622.7301 103.50
103.50
34585 02/07/2013
E 350.5638. 7301 103.50
103.50
34584 02/07/2013
E 350.5656.7301 103.50
103.50
34862 04/04/2013
E 350.5656.7301 103.50
103.50
34366 12/11/2012
E 350.5656.7301 69.00
69.00
35174 06/06/2013
E 350.5638.7501 69.00
69.00
35328 07/08/2013
E 350.5638.7501 69.00
69.00
34861 04/04/2013
E 350.5638.7301 69.00
69.00
35413 07/12/2013
E 350.5911. 7501 42.72
42.72
34725 03/07/2013
E 350.5638.7301 34.50
34.50
Page:78
Item 8.a. - Page 80
apCkHlst
08/05/2013 2:16PM
Bank code: boa
Check# Date Vendor
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNoid Date Invoice Inv. Date Amount Paid
~~~~~~~~~~~~~ -~~~~~~~~
159070 07/30/2013 007599 WATER SYSTEMS
CONSUL TING INC
367 checks in this report
34996
34997
34999
634
687
654
677
05/07/2013
E 350.5638.7301 34.50
34.50
05/07/2013
E 350.5642.7301 34.50
34.50
05/07/2013
E 350.5678.7301 34.50
34.50
03/30/2013
E 640.4710.5303 1,947.74
1,947.74
06/30/2013
E 640.4710.5303 1,432.13
1,432.13
04/30/2013
E 640.4710.5303 1,372.81
1,372.81
05/31/2013
E 640.4710.5303 953.82
953.82
boa Total:
Total Checks:
Page:79
Check Total
53,467.33
5,706.50
829,602.57
829,602.57
Page:79
Item 8.a. - Page 81
ATTACHMENT 2
CITY OF ARROYO GRANDE
DEPARTMENTAL LABOR DISTRIBUTION
PAY PERIOD
6/21/2013 -7/4/2013
07/12/13
FUND 010 339,848.16 5101 Salaries Full time 209,509.95
FUND 216 5102 Salaries Part-Time -PPT 16,746.20
FUND 217 5103 Salaries Part-Time -TPT 27,906.80
FUND 219 5105 Salaries OverTime 26,129.95
FUND220 12,930.97 5107 Salaries Standby 361.50
FUND226 5108 Holiday Pay 23,638.25
FUND284 5109 Sick Pay 7,052.86
FUND285 5110 Annual Leave Buyback
FUND290 146,834.24 5111 Vacation Buyback 6,266.75
FUND 350 5112 Sick Leave Buyback 11,250.00
FUND 612 5,738.22 5113 Vacation Pay 13,533.58
FUND640 26,207.19 5114 Comp Pay 10,651.21
531,558.78 5115 Annual Leave Pay 9,139.06
5116 Salaries -Police FTO
5121 PERS Retirement 77,684.13
5122 Social Security 25,478.40
OVERTIME BY DEPARTMENT: 5123 PARS Retirement 619.38
Admin. Support Services 5126 State Disability Ins. 1,693.36
Community Development 5127 Deferred Compensation 675.00
Police 5,330.11 5131 Health Insurance 54,599.28
Fire 20,007.94 5132 Dental Insurance 5,587.84
Govrnment Bldg Maint. 5133 Vision Insurance 1,229.67
Engineering 5134 Life Insurance 510.27
Fleet Maintenance 5135 Long Term Disability
Parks 5143 Uniform Allowance
Recreation -Admn 5144 Car Allowance 637.50
Rec -Special Events 5146 Council Expense
Children In Motion 5147 Employee Assistance 4.94
Soto Sport Complex 300.00 5148 Boot Allowance
Public Works Maintenance 491.90 5149 Motor Pay 70.40
26,129.95 5150 Bi-Lingual Pay 125.00
5151 Cell Phone Allowance 457.50
531,558.78
Item 8.a. - Page 82
ATTACHMENT 3
CITY OF ARROYO GRANDE
DEPARTMENTAL LABOR DISTRIBUTION
PAY PERIOD
7/5/2013 -7/18/2013
07/26/13
FUND 010 340,090.02 5101 Salaries Full time 215,790.19
FUND 216 5102 Salaries Part-Time -PPT 13,401.06
FUND 217 5103 Salaries Part-Time -TPT 26,905.22
FUND 219 5105 Salaries OverTime 15,170.56
FUND 220 12,040.99 5107 Salaries Standby 352.50
FUND226 5108 Holiday Pay 3,245.79
FUND284 5109 Sick Pay 6,563.72
FUND285 5110 Annual Leave Buyback 17,249.44
FUND290 137,456.70 5111 Vacation Buyback
FUND 350 5112 Sick Leave Buyback
FUND 612 3, 194.58 5113 Vacation Pay 14,865.96
FUND640 22,068.07 5114 Comp Pay 7,588.59
514,850.36 5115 Annual Leave Pay 17,271.31
5116 Salaries -Police FTO
5121 PERS Retirement 80,878.99
5122 Social Security 24,602.72
OVERTIME BY DEPARTMENT: 5123 PARS Retirement 588.22
Admin. Support Services 5126 State Disability Ins. 1,380.47
Community Development 5127 Deferred Compensation 675.00
Police 5,486.55 5131 Health Insurance 48,599.38
Fire 9,103.87 5132 Dental Insurance 4,997.30
Govrnment Bldg Maint. 5133 Vision Insurance 1,104.96
Engineering 5134 Life Insurance 515.22
Fleet Maintenance 5135 Long Term Disability 866.96
Parks 5143 Uniform Allowance 10,650.00
Recreation -Admn 5144 Car Allowance 637.50
Rec -Special Events 5146 Council Expense
Children In Motion 5147 Employee Assistance 296.40
Soto Sport Complex 5148 Boot Allowance
Public Works Maintenance 580.14 5149 Motor Pay 70.40
15, 170.56 5150 Bi-Lingual Pay 125.00
5151 Cell Phone Allowance 457.50
514,850.36
Item 8.a. - Page 83
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Item 8.a. - Page 84