CC 2014-01-14_08.a. Cash Disbursement RatificationMEMORANDUM
TO: CITY COUNCIL
FROM:
BY:
DEBBIE MALICOAT, DIRECTOR OF ADMINISTRATIVE SERVICES ~VV'
TRICIA MEYERS, SENIOR ACCOUNT CLERK -( (Y\
SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION
DATE: JANUARY 14, 2014
RECOMMENDATION:
It is recommended the City Council ratify the attached listing of cash disbursements for
the period December 1 through December 31, 2013.
IMPACT ON FINANCIAL AND PERSONNEL RESOURCES:
There is a $4, 196,808.64 fiscal impact that includes the following items:
• Accounts Payable Checks 160489-160750
• Payroll Checks & Benefit Checks
No or minimal future staff time is projected.
BACKGROUND:
$
$
3,065, 181.32
1, 131,627.32
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 2013-14
budget.
Item 8.a. - Page 1
CITY COUNCIL
CONSIDERATION OF CASH DISBURSEMENT RATIFICATION
JANUARY 14, 2014
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, Jan 9, 2014. The Agenda and
report were posted on the City's website on Friday, Jan 10, 2014. No public comments
were received.
Attachments:
1. Dec 1-Dec 31, 2013-Accounts Payable Check Register
2. Dec 13, 2013 -Payroll Check & Benefit Checks Register
3. Dec 27, 2013-Payroll Check & Benefit Checks Register
Item 8.a. - Page 2
apCkHist
12/30/2013 1:45PM
Bank code: boa
Check# Date Vendor
160489 12/03/2013 000058 BANK OF AMERICA
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNold Date Invoice
11/08-4590
11/8-3106
11/8-4272
11/8-8385
11/8-2083
11/8-9444
Inv. Date
11/19/2013
E 010.4425.5255
E 010.4425.5259
E 010.4424.5252
11/08/2013
E 010.4001.5504
B 010.0000.1111
E 010.4101.5319
E 010.4140.5602
11/08/2013
E 010.4145.5508
E 010.4130.5501
E 010.4145.5508
E 010.4120.5201
11/08/2013
E 010.4424.5252
E 010.4421.5201
E 010.4421.5501
11/08/2013
E 226.4212.5501
11/08/2013
E 010.4145.5508
E 010.4001.5504
Amount Paid
300.32
611.62
488.60
1,400.54
57.55
94.45
489.61
29.95
671.56
149.44
340.00
117.71
33.03
640.18
542.30
45.99
14.95
603.24
365.20
365.20
14.02
132.03
146.05
ATTACHMENT 1
Page:1
Check Total
Page:1
Item 8.a. - Page 3
apCkHlst Check History Listing Page:2
12/30/2013 1:45PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
11/8-2581 11/08/2013
E 220.4303.5501 22.66
E 220.4303.5503 70.00
E 640.4710.5501 14.95
107.61
11/8-6736 11/08/2013
E 010.4101.5501 13.34
13.34
3,947.72
160490 12/03/2013 004548 CARMEL & NACCASHA, LLP 17243 12/03/2013
E 010.4003.5304 18,189.60
18,189.60
17244/17245 12/03/2013
E 010.4003.5327 145.00
145.00
18,334.60
160491 12/03/2013 005716 LINE X OF SANTA MARIA LLC 120213 12/03/2013
E 612.4610.6301 477.39
E 220.4303.6301 954.78
E 010.4420.6301 477.39
E 010.4213.6301 477.39
2,386.95
2,386.95
160492 12/04/2013 009856 KENDRA REYNOLDS 112913 11/29/2013
E 010.4101.5201 131.99
131.99
131.99
160493 12106/2013 009930 CRAIG CORWIN v 12/18/2013 Ref000133008 12/04/2013
B 640.0000.2301 56.28
56.28
56.28
Page:2
Item 8.a. - Page 4
apCkHist
12/30/2013 1:45PM
Bank code: boa
Check# Date Vendor ----
160494 12/06/2013 009935 RAM C DANDILLAYA
160495 12/06/2013 009933 STEVE & LINDA JOHNSON
160496 12/06/2013 009934 VICTORIA MCCULLOCH
160497 12/06/2013 009932 PETER NAVARRA
160498 12/06/2013 009931 CARL TYLER
160499 12/06/2013 003175 AQUA-METRIC SALES
CO(DBA)
160500 12/06/2013 008304 AT&T MOBILITY
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNoid Date Invoice
Ref000133013
Ref000133011
Ref000133012
Ref000133010
Ref000133009
0049787
112513
Page:3
Inv. Date Amount Paid Check Total
12/04/2013
B 640.0000.2301 640.71
640.71
640.71
12/04/2013
B 640.0000.2301 66.01
66.01
66.01
12/04/2013
B 640.0000.2301 61.30
61.30
61.30
12/04/2013
B 640.0000.2301 141.54
141.54
141.54
12/04/2013
B 640.0000.2301 15.40
15.40
15.40
11/15/2013
E 640.4712.5611 747.35
747.35
747.35
11/25/2013
E 010.4425.5255 69.49
69.49
69.49
Page:3
Item 8.a. - Page 5
apCkHist Check History Listing Page:4
12130/2013 1:45PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
160501 12/06/2013 008666 AUTOSYS INC 543 11/24/2013
E 350.5945.7001 1,672.00
1,672.00
541 11/24/2013
E 612.4610.5610 460.00
460.00
2,132.00
160502 12/06/2013 000055 B & T SVC STN 123954 11/25/2013
CONTRACTORS, INC E 010.4305.5303 288.72
288.72
288.72
160503 12/06/2013 000078 BLUEPRINT EXPRESS 019888 11/20/2013
E 350.5420.7501 22.93
22.93
22.93
160504 12/06/2013 000087 BREZDEN PEST CONTROL, 21387 11/19/2013
INC E 010.4213.5303 109.00
109.00
109.00
160505 12/06/2013 000090 BRISCO MILL & LUMBER 156380 11/14/2013
YARD E 220.4303.5613 19.40
19.40
156409 11/19/2013
E 220.4303.5613 9.17
9.17
28.57
160506 12/06/2013 000112 CA PARK & REC SOCIETY 112513 11/25/2013
E 010.4420.5501 165.00
165.00
165.00
Page:4
Item 8.a. - Page 6
apCkHist Check History Listing Page:S
12130/2013 1:45PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
160507 12/06/2013 000110 CA ST DEPT OF 1800216477 11/06/2013
CORRECTIONS E 220.4303.5303 3,025.56
3,025.56
1800216478 11/06/2013
E 220.4303.5303 252.13
252.13
3,277.69
160508 12/06/2013 000134 CA ST DEPT OF JUSTICE 999754 11/05/2013
E 010.4301.5316 32.00
E 010.4421.5316 74.00
E 010.4201.5329 1,294.00
1,400.00
1,400.00
160509 12/06/2013 000142 CAL-COAST MACHINERY, INC 143840 11/09/2013
E 220.4303.5601 98.77
98.77
98.77
160510 12/06/2013 000124 CALIFORNIA CONSERVATION R36854 11/18/2013
CORPS E 220.4303.5303 8,559.12
8,559.12
8,559.12
160511 12/06/2013 000603 CARQUEST AUTO PARTS 7314-666547 11/15/2013
E 612.4610.5603 95.12
95.12
7314-668891 11/27/2013
E 640.4712.5601 12.90
12.90
108.02
160512 12/06/2013 000152 CENTRAL COAST PRINTING 46673 10/30/2013
E 350.5608.7301 141.31
141.31
Page:S
Item 8.a. - Page 7
apCkHist Check History Listing Page:6
12/30/2013 1:45PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
141.31
160513 12/06/2013 001990 CHARTER 111413 11/14/2013
COMMUNICATIONS E 010.4140.5303 209.99
209.99
209.99
160514 12/06/2013 007736 CITIZENSERVE 1891 11/20/2013
E 010.4140.5303 5,700.00
B 010.0000.1302 9,300.00
15,000.00
15,000.00
160515 12/06/2013 005091 JOHN DEERE LANDSCAPES 66697447 11/15/2013
INC E 010.4430.5605 315.79
315.79
66676134 11/13/2013
E 010.4430.5605 127.89
127.89
443.68
160516 12/06/2013 000208 J B DEWAR, INC 985970 11/25/2013
E 640.4711.5603 366.51
366.51
366.51
160517 12/06/2013 006848 DNB INDUSTRIAL SUPPLY 743898 11/22/2013
E 010.4305.5601 159.30
159.30
159.30
160518 12/06/2013 002673 DOCTORS MEDPLUS MED 2022311.0 11/26/2013
CNTR E 010.4425.5303 190.00
190.00
135942.0 11/26/2013
E 010.4425.5303 125.00
125.00
Page:&
Item 8.a. - Page 8
apCkHlst Check History Listing Page:7
12/30/2013 1:45PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
315.00
160519 12/06/2013 007828 DRIVE CUSTOMS 2322(2) 10/29/2013
E 010.4201.6301 129.60
129.60
129.60
160520 12/06/2013 000225 EARTH SYSTEMS PACIFIC 245724 08/27/2013
E 350.5420.7501 1,500.00
1,500.00
1,500.00
160521 12/06/2013 001525 FERGUSON ENTERPRISES, 9995272 11/13/2013
INC E 640.4712.5610 302.40
302.40
0098736 11/26/2013
E 640.4712.5610 274.01
274.01
0011363 11/18/2013
E 640.4712.5610 199.11
199.11
775.52
160522 12/06/2013 008559 GARDENSOFT 4431 11/21/2011
E 226.4306.5303 203.00
203.00
203.00
160523 12/06/2013 000605 THE GAS COMPANY 11/22-111 11/22/2013
E 010.4145.5401 65.37
65.37
11/21-211 11/21/2013
E 010.4145.5401 53.66
53.66
11/19-1500 11/19/2013
E 010.4145.5401 25.46
25.46
Page:7
Item 8.a. - Page 9
apCkHlst Check History Listing Page:S
12/30/2013 1:45PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
11/21-215 11/21/2013
E 010.4145.5401 6.71
6.71
151.20
160524 12/06/2013 000272 GIBBS INTERNATIONAL 111879N 10/16/2013
TRUCKS INC E 640.4712.5601 320.09
320.09
320.09
160525 12/06/2013 000288 CITY OF GROVER BEACH 111313 11/13/2013
R 612.0000.4751 80.05
80.05
80.05
160526 12/06/2013 009937 STEVEN HA YES 120313 12/03/2013
B 010.0000.2206 30.00
30.00
30.00
160527 12/06/2013 009938 JAVIER HERNANDEZ 120313 12/03/2013
B 010.0000.2206 30.00
30.00
30.00
160528 12/06/2013 001692 INDUSTRIAL TRUCK BODIES 13-9124 11/13/2013
E 010.4430.6301 2,464.17
2,464.17
2,464.17
160529 12/06/2013 009770 JAM SERVICES INC 58869 11/06/2013
E 220.4303.5303 11,700.00
E 220.4303.5303 936.00
12,636.00
12,636.00
Page:S
Item 8.a. - Page 10
apCkHist Check History Listing Page:9
12/30/2013 1:45PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
160530 12/06/2013 009621 CRISSIE LUKACS 120513 12/05/2013
E 010.4420.5501 178.54
178.54
178.54
160531 12/06/2013 000403 MAINTENANCE 112513 11/25/2013
SUPERINTENDENTS E 220.4303.5503 70.00
70.00
70.00
160532 12/06/2013 000429 MINER'S ACE HARDWARE, 269039 11/22/2013
INC E 640.4712.5604 185.73
185.73
268642 11/19/2013
E 010.4420.5605 82.70
82.70
268764 11/20/2013
E 010.4420.5605 63.13
63.13
267894 11/12/2013
E 010.4213.5604 58.40
58.40
268128 11/14/2013
E 010.4420.5605 52.37
52.37
266643 10/30/2013
E 010.4213.5604 49.66
49.66
160032 11/26/2013
E 010.4213.5604 46.42
46.42
266477 10/29/2013
E 010.4213.5604 45.91
45.91
Page:9
Item 8.a. - Page 11
apCkHist Check History Listing Page:10
12/30/2013 1:45PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268960 11/22/2013
E 220.4303.5613 43.36
43.36
267190 11/05/2013
E 010.4213.5604 42.02
42.02
267455 11/07/2013
E 010.4213.5604 40.92
40.92
269293 11/25/2013
E 010.4420.5605 37.98
37.98
268043 11/13/2013
E 010.4420.5605 36.73
36.73
267511 11/08/2013
E 010.4213.5604 35.60
35.60
269429 11/26/2013
E 220.4303.5613 31.30
31.30
267132 11/04/2013
E 010.4213.5604 19.41
19.41
267936 11/12/2013
E 010.4213.5604 14.03
14.03
159488 11/20/2013
E 010.4420.5605 14.03
14.03
268898 11/21/2013
E 010.4213.5604 14.02
14.02
Page:10
Item 8.a. - Page 12
apCkHlst Check History Listing Page: 11
12130/2013 1:45PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268983 11/22/2013
E 010.4213.5604 13.69
13.69
158815 11/14/2013
E 010.4420.5605 13.53
13.53
158708 11/13/2013
E 010.4420.5605 13.53
13.53
268666 11/19/2013
E 010.4420.5605 13.31
13.31
158691 11/13/2013
E 010.4420.5605 11.60
11.60
268767 11/20/2013
E 010.4213.5604 9.91
9.91
158774 11/13/2013
E 010.4420.5605 3.23
3.23
266141 10/25/2013
E 010.4213.5604 3.23
3.23
268061 11/13/2013
E 010.4430.5605 1.06
1.06
996.81
160533 12/06/2013 000441 MULLAHEY FORD 75019 11/19/2013
E 640.4712.5601 59.95
59.95
59.95
Page:11
Item 8.a. - Page 13
apCkHist
12/30/2013 1:45PM
Bank code: boa
Check# Date ----Vendor
160534 12/06/2013 006328 NICK'S TELECOM (OBA)
160535 12/06/2013 004085 OMNI MEANS LTD
160536 12/06/2013 000481 PACIFIC GAS & ELECTRIC
160537 12/06/2013 000481 PACIFIC GAS & ELECTRIC
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNold Date Invoice
5192
5199
33376/33455/33533
11 /15-853299
11/14-194097
Page:12
Inv. Date Amount Paid Check Total
11/20/2013
E 010.4213.6301 698.00
E 010.4420.6301 698.00
E 220.4303.6301 1,396.00
E 220.4303.6301 300.00
E 010.4420.6301 150.00
E 010.4213.6301 150.00
E 010.4213.6301 55.84
E 010.4420.6301 55.84
E 220.4303.6301 111.68
3,615.36
11/20/2013
E 612.4610.5601 150.00
150.00
3,765.36
12/05/2013
E 220.4303.5303 12,990.00
12,990.00
12,990.00
11/15/2013
E 010.4307.5402 1,215.65
E 640.4712.5402 5,139.90
E 640.4711.5402 3,538.77
E 612.4610.5402 1,481.97
E 010.4145.5401 7,635.32
E 217.4460.5355 21.55
19,033.16
19,033.16
11/14/2013
E 010.4307.5402 14,629.57
14,629.57
14,629.57
Page:12
Item 8.a. - Page 14
apCkHist Check History Listing Page:13
12/30/2013 1:45PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
160538 12/06/2013 003129 PACIFIC INDUSTRIAL 96288 11/11/2013
SUPPLY E 010.4213.5604 250.00
E 010.4420.5605 267.12
E 010.4430.5605 267.13
784.25
96285 11/18/2013
E 220.4303.5613 168.48
168.48
952.73
160539 12/06/2013 009728 CITY OF PASO ROBLES 112213 11/22/2013
E 226.4306.5303 30.00
30.00
30.00
160540 12/06/2013 001697 PET PICK-UPS 35925 11/07/2013
E 010.4420.5605 1,200.00
E 010.4420.5605 133.18
1,333.18
1,333.18
160541 12/06/2013 000492 PETTY CASH PETTY CASH 12/05/2013
E 010.4130.5201 7.29
E 350.5608.7301 18.04
E 350.5608.7301 40.60
E 010.4130.5501 5.25
E 010.4130.5501 6.00
E 010.4130.5201 14.95
E 010.4212.5501 14.95
E 010.4201.5303 140.00
247.08
247.08
160542 1210612013 009935 JANIS scon 112713 11/27/2013
R 010.0000.4504 260.00
260.00
Page:13
Item 8.a. - Page 15
apCkHlst Check History Listing Page:14
12/30/2013 1:45PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
260.00
160543 12/06/2013 009047 SE TECHNOLOGIES 2120 11/15/2013
E 220.4303.5613 138.51
138.51
2110 11/12/2013
E 220.4303.5613 62.36
62.36
2125 11/19/2013
E 220.4303.5613 31.58
31.58
232.45
160544 12/06/2013 000598 SNAP-ON TOOLS CORP 235973 11/27/2013
E 010.4305.5601 168.21
168.21
235848 11/22/2013
E 010.4305.5603 107.95
107.95
276.16
160545 12/06/2013 000602 SOUTH SLO COUNTY SANIT 111413 11/14/2013
DIST E 612.4610.5303 4,473.25
4,473.25
1114 11/14/2013
E 612.4610.5303 1,710.40
1,710.40
6,183.65
160546 12/06/2013 006551 UNITED STAFFING ASSOC. 13889 11/20/2013
E 612.4610.5303 884.80
884.80
14539 11/27/2013
E 612.4610.5303 884.80
884.80
1,769.60
Page: 14
Item 8.a. - Page 16
apCkHlst Check History Listing Page:15
12/30/2013 1:45PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
160547 12/06/2013 009928 VALMONT INDUSTRIES LS47421 08/31/2013
E 350.5422.7001 5,333.02
5,333.02
5,333.02
160548 12/06/2013 002137 VERIZON WIRELESS 9714729352 11/10/2013
E 010.4145.5403 456.12
456.12
456.12
160549 12/12/2013 001259 AGP VIDEO, INC 5604 11/26/2013
E 010.4002.5330 1,962.50
1,962.50
5605 11/26/2013
E 010.4002.5303 750.00
750.00
2,712.50
160550 12/12/2013 006436 ALL STATE POLICE 0084875-in 11/05/2013
EQUIPMENT CO. E 010.4201.5255 3,094.00
E 010.4201.5255 1,595.00
E 010.4201.5255 375.12
5,064.12
5,064.12
160551 12112/2013 003175 AQUA-METRIC SALES 0049910 11/25/2013
CO(DBA) E 640.4712.5611 27.16
27.16
27.16
160552 12/12/2013 007036 LENITA ARCANGEL 112213 11/22/2013
R 010.0000.4605 30.00
30.00
30.00
Page:15
Item 8.a. - Page 17
apCkHist Check History Listing Page:16
12/30/2013 1:45PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
160553 12/12/2013 005507 AT & T 11/7-7480 11/07/2013
E 010.4201.5403 64.25
64.25
64.25
160554 12/12/2013 006607 AT&T 11/25-1935 11/25/2013
E 640.4710.5403 30.10
30.10
11/22-2345 11/22/2013
E 010.4217.5403 29.63
29.63
11/25-5452 11/25/2013
E 010.4145.5403 15.75
15.75
11/25-2041 11/25/2013
E 010.4145.5403 14.75
14.75
90.23
160555 12/12/2013 007591 BARNETT COX & ASSOC 1667 09/30/2013
E 240.4150.5301 6,669.43
6,669.43
1666 09/30/2013
E 240.4150.5301 1,650.00
1,650.00
1631 09/30/2013
E 240.4150.5301 1, 121.36
1,121.36
9,440.79
160556 12/12/2013 009944 LISA BARTLE 121013 12/11/2013
B 010.0000.2206 30.00
30.00
30.00
Page:16
Item 8.a. - Page 18
., . -' -,. .~ ~ ...
apCkHlst Check History Listing Page:17
12/30/2013 1:45PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
160557 12/12/2013 000078 BLUEPRINT EXPRESS 019895 11/20/2013
E 010.4307.5201 11.11
11.11
11.11
160558 12/12/2013 008919 BOYS & GIRLS CLUBS OF BGC-102613 11/22/2013
SOUTH E 010.4424.5353 726.00
726.00
726.00
160559 12/12/2013 000087 BREZDEN PEST CONTROL, 21485 11/21/2013
INC E 010.4213.5303 114.00
114.00
21404 11/21/2013
E 010.4213.5303 80.00
80.00
194.00
160560 12/12/2013 000090 BRISCO MILL & LUMBER 156221 11/26/2013
YARD E 010.4213.5604 346.32
346.32
156510 12/02/2013
E 220.4303.5613 19.40
19.40
156326 11/07/2013
E 640.4712.5610 14.77
14.77
156219 10/29/2013
E 612.4610.5273 8.31
8.31
388.80
160561 12/12/2013 000095 BURKE AND PACE OF AG, 2459553 11/18/2013
INC E 220.4303.5613 54.51
54.51
54.51
Page:17
Item 8.a. - Page 19
apCkHlst Check History Listing Page:18
12/30/2013 1:45PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice . Inv. Date Amount Paid Check Total
160562 12/12/2013 000136 CA ST DEPT OF PESTICIDE 120513 12/05/2013
REG E 010.4420.5501 60.00
60.00
60.00
160563 12/12/2013 009940 CALAPA 120913 12/09/2013
E 220.4303.5501 40.00
40.00
40.00
160564 12/1212013 003853 CALIFORNIA LIGHTING 7197 11/17/2013
SUPPLY E 010.4430.5605 613.44
613.44
613.44
160565 12/12/2013 000603 CARQUEST AUTO PARTS 7314-667579 11/20/2013
E 220.4303.5601 104.49
104.49
104.49
160566 12/12/2013 009939 CARLOS CASTANEDA 120913 12/09/2013
B 010.0000.2206 400.00
R 010.0000.4353 -70.00
330.00
330.00
160567 12/12/2013 009945 NATE CASTILLEJA 121013 12/10/2013
B 010.0000.2206 30.00
R 010.0000.4354 75.00
105.00
105.00
160568 12/12/2013 003988 CENTRAL COAST A45372 11/21/2013
INDUSTRIES, INC E 350.5533.7301 177.60
177.60
177.60
Page:18
Item 8.a. - Page 20
apCkHist Check History Listing Page:19
12/30/2013 1:45PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
160569 12/12/2013 000152 CENTRAL COAST PRINTING 46600 10/30/2013
E 010.4201.5201 290.78
290.78
290.78
160570 12/12/2013 009942 COASTAL ROLLOFF 4303920 12/01/2013
E 010.4201.5605 30.60
30.60
30.60
160571 12/12/2013 000174 COASTLINE 159570 11/19/2013
EQUIPMENT(DBA) E 220.4303.5603 590.64
590.64
590.64
160572 12/12/2013 009943 JANE COVERT-LANNON 121013 12/10/2013
E 010.4101.5319 69.07
69.07
69.07
160573 12/12/2013 005091 JOHN DEERE LANDSCAPES 66719936 11/19/2013
E 010.4430.5605 60.78
60.78
60.78
160574 12/12/2013 003611 DISPLAY SALES COMPANY 93509 11/18/2013
E 010.4420.5605 60.70
60.70
60.70
160575 12/12/2013 002673 DOCTORS MEDPLUS MED ACCT 2022151.0 10/30/2113
CNTR E 010.4201.5315 160.00
160.00
160.00
Page:19
Item 8.a. - Page 21
apCkHlst Check History Listing Page:20
12/30/2013 1:45PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
160576 12/12/2013 005593 DTSC 120613 12/06/2013
E 220.4303.5303 200.00
200.00
200.00
160577 12/12/2013 008389 EARTHSCAPES 2013-1022 11/30/2013
E 219.4460.5304 830.00
E 216.4460.5304 110.00
940.00
940.00
160578 12/12/2013 009350 EXECUTIVE JANITORIAL INC 55518 11/20/2013
E 010.4420.5303 3,930.00
3,930.00
3,930.00
160579 12112/2013 000240 FARM SUPPLY CO 11793 11/06/2013
E 010.4430.5605 64.67
64.67
64.67
160580 12/12/2013 001525 FERGUSON ENTERPRISES, 0098753 11/27/2013
INC E 640.4712.5610 85.67
85.67
85.67
160581 12/12/2013 001058 TONY M FERRARA 111713 11/17/2013
E 010.4001.5501 55.50
55.50
55.50
Page:20
Item 8.a. - Page 22
apCkHlst
12/30/2013 1:45PM
Bank code: boa
Check# Date Vendor
160582 12/12/2013 006333 FIA CARD SERVICES
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNoid Date Invoice
11 /20-3217
11/20-4862
11/20-4015
11/20-3956
11/20-6321
11/20-1365
11/20-6796
Page: 21
Inv. Date Amount Paid Check Total
11/20/2013
E 010.4201.5605 694.77
E 010.4201.5504 582.35
E 010.4201.5501 481.00
E 010.4201.5272 356.91
E 010.4201.5501 14.95
2,129.98
11/20/2013
E 010.4201.5501 1,636.33
1,636.33
11/20/2013
E 010.4201.5255 1,340.59
1,340.59
11/20/2013
E 010.4201.5501 748.77
E 010.4201.5608 124.00
872.77
11/20/2013
E 010.4201.5272 198.72
E 010.4201.5403 434.62
E 010.4201.5255 32.39
665.73
11/20/2013
E 010.4201.5501 524.47
E 010.4201.5608 57.22
581.69
11/20/2013
E 010.4201.5255 181.03
E 010.4201.5603 174.89
E 010.4201.5601 192.00
E 010.4201.5603 -79.98
E 010.4201.5601 -9.72
458.22
Page:21
Item 8.a. - Page 23
apCkHlst Check History Listing Page:22
12/30/2013 1:45PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
11/20-3293 11/20/2013
E 010.4201.5501 242.86
242.86
11/20-8794 11/20/2013
E 010.4201.5608 131.53
131.53
11/20-1831 11/20/2013
E 010.4201.5255 81.95
81.95
11/20-2146 11/20/2013
E 010.4201.5501 59.99
59.99
11/20-5014 11/20/2013
E 010.4201.5255 23.67
E 010.4201.5501 7.50
31.17
11/20-5330 11/20/2013
E 010.4201.5501 14.95
14.95
8,247.76
160583 12/12/2013 009947 SHELLEY FLYNN 121013 12/10/2013
B 010.0000.2206 100.00
100.00
100.00
160584 12/12/2013 009946 CRYSTAL GALLEGOS 121013 12/10/2013
B 010.0000.2206 30.00
30.00
30.00
160585 12/12/2013 004372 GARING TAYLOR & 12379 10/31/2013
ASSOCIATES INC E 350.5533.7501 3,036.62
3,036.62
Page:22
Item 8.a. - Page 24
apCkHlst Check History Listing Page:23
12/30/2013 1:45PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
12378 10/31/2013
E 350.5533.7501 1,911.61
1,911.61
12377 10/31/2013
E 350.5533.7501 325.00
325.00
5,273.23
160586 12/12/2013 008488 GRAND BOUQUET 76035 11/29/2013
E 010.4001.5504 75.55
75.55
75.55
160587 12/12/2013 002358 GREAT WESTERN ALARM 131102323101 12/01/2013
E 010.4213.5303 30.00
30.00
131100713101 12/01/2013
E 010.4213.5303 30.00
30.00
60.00
160588 12/12/2013 000288 CITY OF GROVER BEACH 120413 12/04/2013
R 612.0000.4751 209.39
209.39
209.39
160589 12/12/2013 008327 JOHN AND MAUREEN 121013 12/11/2013
GUTIERREZ E 218.4101.5803 12,000.00
12,000.00
12,000.00
160590 12/12/2013 009941 CINDY HARRIGAN 120913 12/09/2013
B 010.0000.2206 750.00
R 010.0000.4353 -152.50
597.50
597.50
Page:23
Item 8.a. - Page 25
apCkHlst Check History Listing Page:24
12/30/2013 1:45PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
160591 12/12/2013 008351 HARVEY'S HONEY HUTS 8031 11/18/2013
E 220.4303.5552 86.08
86.08
86.08
160592 12/12/2013 000301 HEACOCK TRAILERS & 40849 11/01/2013
TRUCK E 010.4430.6301 665.01
665.01
665.01
160593 12/12/2013 004050 ICC -INTL CODE COUNCIL, 2980368 12/06/2013
INC E 010.4212.5503 125.00
125.00
125.00
160594 12/12/2013 003639 INTL SOCIETY OF 120513 12/05/2013
ARBORICUL TURE E 010.4420.5501 170.00
170.00
170.00
160595 12/12/2013 008536 JESSE JACOBSON 121013 12/10/2013
E 218.4101.5803 2,340.00
2,340.00
2,340.00
160596 12/12/2013 009055 K.D. JANNI LANDSCAPING 22559 11/29/2013
INC E 010.4420.5303 3,150.96
E 217.4460.5356 225.00
E 217.4460.5355 225.00
E 010.4420.5303 96.72
3,697.68
3,697.68
160597 12/12/2013 002621 RAUL JUAREZ 120513 12/05/2013
E 220.4303.5601 24.00
24.00
24.00
Page:24
'• •,' '•
Item 8.a. - Page 26
apCkHlst Check History Listing Page:25
12/30/2013 1:45PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
160598 12/12/2013 007531 CINDY KULLMAN 111813 11/18/2013
E 010.4424.5351 1,137.00
1,137.00
1,137.00
160599 12112/2013 009798 MARBORG INDUSTRIES 3104447 10/31/2013
E 010.4201.5605 171.00
171.00
171.00
160600 12/12/2013 006088 MATCO TOOLS 60231 12/06/2013
E 010.4305.5255 237.61
E 010.4305.5273 237.62
475.23
475.23
160601 12/12/2013 000415 METAL SHOP, INC 1054 11/06/2013
E 010.4213.5303 269.00
269.00
1042 11/06/2013
E 010.4213.5303 185.50
185.50
454.50
160602 12/12/2013 009777 MID COAST GEOTECHNICAL 17383 11/26/2013
INC E 350.5533. 7301 875.00
875.00
875.00
160603 12/12/2013 000426 MIER BROS LANDSCAPE 210101 11/15/2013
PRODUCTS E 010.4420.5605 226.80
226.80
226.80
160604 12/12/2013 000429 MINER'S ACE HARDWARE, 160195 11/27/2013
INC E 010.4420.5605 159.83
159.83
Page:25
Item 8.a. - Page 27
apCkHist Check History Listing Page:26
12/30/2013 1:45PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
270187 12/04/2013
E 010.4213.5604 81.37
81.37
159572 11/21/2013
E 010.4430.5605 77.72
77.72
270314 12/05/2013
E 010.4213.5604 76.59
76.59
269520 11/27/2013
E 010.4420.5605 60.39
60.39
269443 11/26/2013
E 220.4303.5613 43.19
43.19
160591 12/03/2013
E 010.4420.5605 25.89
25.89
269568 11/27/2013
E 010.4420.5605 17.27
17.27
270301 12/05/2013
E 640.4712.5610 16.19
16.19
269561 11/27/2013
E 010.4420.5605 14.83
14.83
159965 11/25/2013
E 010.4430.5605 13.78
13.78
265419 10/18/2013
E 010.4201.5255 13.31
13.31
Page:26
.. ·''
Item 8.a. - Page 28
apCkHlst Check History Listing Page:27
12/30/2013 1:45PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
269944 12/02/2013
E 010.4213.5604 12.95
12.95
269512 11/27/2013
E 220.4303.5613 8.39
8.39
269562 11/27/2013
E 010.4420.5605 7.56
7.56
270427 12/06/2013
E 640.4712.5604 7.33
7.33
269883 12/02/2013
E 220.4303.5613 4.85
4.85
641.44
160605 12/12/2013 000459 NATL TACTICAL OFFICERS 121013 12/10/2013
ASSN E 010.4201.5503 150.00
150.00
150.00
160606 12/12/2013 000468 OFFICE DEPOT 683167113001 11/14/2013
E 010.4102.5201 69.11
69.11
69.11
160607 12/12/2013 006705 ON TRAC 7818838 11/02/2013
E 010.4201.5208 24.44
24.44
24.44
160608 12/12/2013 008915 PEAK ELECTRIC 1505-112731 11/27/2013
E 010.4420.5303 989.41
989.41
989.41
Page:27
. '·
Item 8.a. - Page 29
apCkHist Check History Listing Page:28
12/30/2013 1:45PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
160609 12/12/2013 009859 PERRY'S ELECTRIC MOTORS 16111 11/26/2013
E 612.4610.5610 304.36
304.36
304.36
160610 12/12/2013 004158 PHOENIX GROUP 102013157 11/21/2013
E 010.4201.5303 116.15
116.15
116.15
160611 12/12/2013 009195 PROMOTIONAL CAPITAL LLC 23216 11/26/2013
E 010.4201.5504 425.50
425.50
425.50
160612 12/12/2013 000520 QUINN COMPANY W9288401 11/22/2013
E 010.4430.5552 135.67
135.67
135.67
160613 12/12/2013 000523 R & T EMBROIDERY, INC 42958 11/18/2013
E 010.4201.5272 321.18
321.18
321.18
160614 12/12/2013 002142 SAN LUIS PAPER CO 692451 11/26/2013
E 010.4420.5605 383.64
383.64
692498 11/26/2013
E 010.4420.5605 232.50
232.50
616.14
160615 12/12/2013 000575 SANTA MARIA TIRE, INC 577992 11/26/2013
E 010.4201.5601 55.06
55.06
Page:28
Item 8.a. - Page 30
apCkHist Check History Listing Page:29
12/30/2013 1:45PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
577939 11/21/2013
E 010.4201.5601 41.56
41.56
96.62
160616 12/12/2013 009047 SE TECHNOLOGIES 2141 11/25/2013
E 220.4303.5613 692.55
692.55
2150 11/28/2013
E 220.4303.5613 294.84
294.84
2137 11/23/2013
E 220.4303.5613 158.90
158.90
1,146.29
160617 12/12/2013 000552 SLO COUNTY 112013 11/20/2013
AUDITOR-CONTROLLER R 010.0000.4203 179.00
179.00
081513 08/15/2013
R 010.0000.4203 175.50
175.50
354.50
160618 12/12/2013 003641 SOUTH COUNTY SANITARY 4295602 12/01/2013
SVC, INC E 010.4213.5303 155.59
155.59
4295403 12/01/2013
E 010.4213.5303 121.70
121.70
4295802 12/01/2013
E 010.4213.5303 121.70
121.70
398.99
Page:29
Item 8.a. - Page 31
apCkHlst Check History Listing Page:30
12/30/2013 1:45PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
160619 12/12/2013 004393 SP MAINTENANCE 45549 12/01/2013
SERVICES, INC E 220.4303.5303 5,707.52
E 010.4307.5303 1,426.88
7, 134.40
45691 11/29/2013
E 010.4307.5303 80.00
80.00
7,214.40
160620 12/12/2013 000613 STATEWIDE SAFETY & 6152 11/26/2013
SIGNS INC E 220.4303.5613 444.99
444.99
6155 11/26/2013
E 220.4303.5613 112.88
112.88
557.87
160621 12/12/2013 000616 STERLING 28391 11/26/2013
COMMUNICATIONS E 010.4201.5606 250.00
250.00
250.00
160622 12/12/2013 000620 STREATOR PIPE & SUPPLY S1275952 11/19/2013
E 010.4213.5604 12.39
12.39
12.39
160623 12/12/2013 000623 SUNSET NORTH CAR WASH 3582 11/20/2013
E 010.4301.5601 25.46
E 010.4305.5601 39.92
65.38
65.38
160624 12/12/2013 009371 TLO LLC 90-0466398 12/01/2013
E 010.4201.5303 4.50
4.50
Page:30
Item 8.a. - Page 32
apCkHlst Check History Listing Page:31
12/30/2013 1:45PM CITY OF ARROYO GRANDE
Bank code: boa
Check# · · Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
4.50
160625 12/12/2013 009497 TM ENVIRONMENTAL, INC. 36014 11/25/2013
E 010.4420.5303 450.00
450.00
36016 11/20/2013
E 010.4420.5303 175.00
175.00
36015 11/20/2013
E 010.4420.5303 155.00
155.00
780.00
160626 12112/2013 008042 TOM'S AUTO SERVICE 5913 11/27/2013
E 010.4430.6301 346.15
346.15
346.15
160627 12/12/2013 002377 TURF STAR, INC 6826771 11/25/2013
E 010.4420.5603 364.00
364.00
364.00
160628 12/12/2013 005252 ULTREX BUSINESS 172676 11/22/2013
PRODUCTS (OBA) E 010.4102.5602 567.00
567.00
567.00
160629 12/12/2013 006551 UNITED STAFFING ASSOC. 14803 12/04/2013
E 612.4610.5303 663.60
663.60
663.60
160630 12/12/2013 000672 US POSTAL SERVICE 120513 12/05/2013
E 010.4421.5504 1,775.78
1,775.78
1,775.78
Page:31
Item 8.a. - Page 33
apCkHlst Check History Listing Page:32
12/30/2013 1:45PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
160631 12/12/2013 000673 US POSTAL SERVICE 121213 12/12/2013
E 010.4145.5208 3,000.00
3,000.00
3,000.00
160632 12/12/2013 002137 VERIZON WIRELESS 9715446078 11/22/2013
E 010.4305.5403 109.80
109.80
109.80
160633 12/12/2013 000687 WAYNE'S TIRE, INC 819489 12/02/2013
E 220.4303.5601 64.00
64.00
64.00
160634 12/12/2013 000699 LEE WILSON ELECTRIC 1310 11/26/2013
E 010.4307.5303 1,320.00
E 010.4307.5303 60.00
E 010.4307.5303 60.00
E 010.4307.5303 75.00
E 010.4307.5303 120.72
1,635.72
1077 11/01/2013
E 010.4307.5303 365.31
365.31
2,001.03
160641 12/16/2013 003668 MICHAEL SMILEY 121313 12/16/2013
E 010.4201.5255 240.00
240.00
240.00
160642 12/18/2013 009930 CRAIG CORWIN Ref000133008 12/04/2013
B 640.0000.2301 56.28
56.28
56.28
Page:32
Item 8.a. - Page 34
apCkHlst
12/30/2013 1:45PM
Bank code: boa
Check# Date Vendor
160643 12/19/2013 009431 GAYLE CUDDY
160644 12/19/2013 009851 ELIZABETH FRYER
160650 12/23/2013 000009 ADDICTION MED
CONSULTANTS, INC
160651 12/23/2013 003281 AGVIA
160652 12/23/2013 004815 AIRGAS WEST INC
160653 12/23/2013 006130 ALLIANCE READY MIX, INC
160654 12/23/2013 008756 AMERICAN ASPHALT SOUTH
INC
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNold Date Invoice
121813
121613
12M14
1001
9914485346
17554
PW 2013-07
Page:33
Inv. Date Amount Paid Check Total
12119/2013
E 010.4424.5351 179.20
179.20
179.20
12/19/2013
E 010.4424.5351 1,165.50
1,165.50
1,165.50
12/17/2013
E 010.4420.5303 150.00
E 220.4303.5303 150.00
E 010.4305.5303 150.00
E 640.4712.5303 150.00
600.00
600.00
10/10/2013
E 010.4420.5303 400.00
400.00
400.00
11/30/2013
E 010.4420.5552 43.99
43.99
43.99
12/10/2013
E 640.4712.5610 317.25
317.25
317.25
12/12/2013
E 350.5638.7001 279,829.29
279,829.29
279,829.29
Page:33
Item 8.a. - Page 35
apCkHlst
12/30/2013 1:45PM
Bank code: boa
Check# Date Vendor
160655 12/23/2013 003175 AQUA-METRIC SALES
CO(DBA)
160656 12/23/2013 009546 ARAMARK UNIFORM
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNold Date Invoice
0050045-IN
502-8323740
502-8290153
Inv. Date
12/04/2013
E 640.4712.5611
11/21/2013
E 010.4305.5143
E 010.4213.5143
E 010.4420.5143
E 612.4610.5143
E 010.4430.5143
E 220.4303.5143
E 640.4712.5143
E 010.4305.5303
E 010.4213.5303
11/07/2013
E 010.4305.5143
E 010.4213.5143
E 010.4420.5143
E 612.4610.5143
E 010.4430.5143
E 220.4303.5143
E 640.4712.5143
E 010.4305.5303
E 010.4213.5303
Page:34
Amount Paid Check Total
574.06
574.06
574.06
3.50
7.00
10.50
3.50
5.05
21.00
17.50
8.70
9.00
85.75
3.50
7.00
10.50
3.50
5.05
21.00
17.50
8.70
9.00
85.75
Page:34
Item 8.a. - Page 36
apCkHlst
12/30/2013 1:45PM
Bank code: boa
Check History Listing
CITY OF ARROYO GRANDE
Check# Date Vendor Status ClearNold Date Invoice Inv. Date ------------------------------------~ --------------~ 502-8307059 11/14/2013
E 010.4305.5143
E 010.4213.5143
E 010.4420.5143
E 612.4610.5143
E 010.4430.5143
E 220.4303.5143
E 640.4712.5143
502-8273366 10/31/2013
E 010.4305.5143
E 010.4213.5143
E 010.4420.5143
E 612.4610.5143
E 010.4430.5143
E 220.4303.5143
E 640.4712.5143
160657 12/23/2013 009546 ARAMARK UNIFORM 502-8323732 11/21/2013
E 010.4213.5303
502-8290145 11/07/2013
E 010.4213.5303
502-8323734 11/21/2013
E 010.4213.5303
502-8290147 11/07/2013
E 010.4213.5303
Page:35
Amount Paid Check Total
3.50
7.00
10.50
3.50
5.05
21.00
17.50
68.05
3.50
7.00
10.50
3.50
5.05
21.00
17.50
68.05
307.60
23.80
23.80
23.80
23.80
20.90
20.90
20.90
20.90
Page:35
Item 8.a. - Page 37
apCkHist Check History Listing Page:36
12130/2013 1:45PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
502-8323741 11/21/2013
E 010.4213.5303 20.30
20.30
502-8290154 11/07/2013
E 010.4213.5303 20.30
20.30
502-8323733 11/21/2013
E 010.4213.5303 18.15
18.15
502-8290146 11/07/2013
E 010.4213.5303 18.15
18.15
502-8323739 11/21/2013
E 010.4213.5303 10.50
10.50
502-8290152 11/07/2013
E 010.4213.5303 10.50
10.50
187.30
160658 12/23/2013 005507 AT & T 1217-0183 12/07/2013
E 010.4145.5403 184.75
184.75
1217-7480 12/07/2013
E 010.4201.5403 64.25
64.25
1217-3959 12/07/2013
E 640.4710.5403 31.65
31.65
1217-3956 12107/2013
E 220.4303.5303 31.65
31.65
312.30
Page:36
Item 8.a. - Page 38
apCkHlst Check History Listing Page:37
12/30/2013 1:45PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
160659 12/23/2013 006607 AT&T 4899375 11/24/2013
E 010.4145.5403 1,918.25
1,918.25
4898589 11/24/2013
E 010.4201.5403 836.93
836.93
4898591 11/24/2013
E 010.4201.5403 88.39
88.39
4898585 11/24/2013
E 010.4201.5403 58.88
58.88
4892459 11/21/2013
E 010.4201.5403 29.88
29.88
4898588 11/24/2013
E 010.4201.5403 16.94
16.94
4898548 11/24/2013
E 010.4145.5403 16.20
16.20
2,965.47
160660 12/23/2013 006061 KRISTEN BARNEICH 112313 12/19/2013
E 010.4001.5201 80.99
80.99
80.99
160661 12/23/2013 007492 BATTERY SYSTEMS 23-037032 08/20/2013
E 220.4303.5603 106.55
106.55
106.55
Page:37
., ' . '
Item 8.a. - Page 39
apCkHlst
12/30/2013 1:45PM
Bank code: boa
Check History Listing
CITY OF ARROYO GRANDE
Check # Date Vendor Status ClearNold Date Invoice Inv. Date
~~~--~~----~~~~~~~~~~~ ~~~~~~~~
160662 12/23/2013 001917 BOB'S EXPRESS WASH
160663 12/23/2013 001266 BRANCH STREET DELI
160664 12/23/2013 007304 BURKE, WILLIAMS &
SORENSEN LLP
160665 12/23/2013 000110 CA ST DEPT OF
CORRECTIONS
160666 12/23/2013 000134 CA ST DEPT OF JUSTICE
160667 12/23/2013 007085 CALPORTLAND
20268-173
120613
172145
172144
1800219183
1800219184
5151
PW 2013-07
12/01/2013
E 010.4201.5601
12/06/2013
E 010.4001.5504
11/29/2013
E 010.4003.5327
11/29/2013
E 010.4003.5327
12/06/2013
E 220.4303.5303
12/06/2013
E 220.4303.5303
12/04/2013
E 010.4201.5329
12/12/2013
E 350.5638.7001
Page:38
Amount Paid Check Total
187.00
187.00
187.00
170.42
170.42
170.42
324.00
324.00
132.50
132.50
456.50
2,405.76
2,405.76
200.48
200.48
2,606.24
748.00
748.00
748.00
565,048.13
565,048.13
565,048.13
Page:38
Item 8.a. - Page 40
apCkHist Check History Listing Page:39
12/30/2013 1:45PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
160668 12/23/2013 000603 CARQUEST AUTO PARTS 7314-670375 12/06/2013
E 010.4201.5601 65.69
65.69
7314-671302 12/11/2013
E 220.4303.5601 61.75
61.75
7314-661903 10/23/2013
E 010.4201.5601 53.86
53.86
7314-670113 12/05/2013
E 640.4712.5601 33.59
33.59
7314-670937 12/10/2013
E 220.4303.5603 19.83
19.83
7314-672416 12/17/2013
E 010.4201.5601 6.54
6.54
7314-670262 12/05/2013
E 010.4201.5601 3.73
3.73
7314-671023 12/10/2013
E 010.4201.5601 3.24
3.24
248.23
160669 12/23/2013 003988 CENTRAL COAST A45730 12/10/2013
INDUSTRIES, INC E 010.4201.5303 41.00
41.00
41.00
160670 12/23/2013 000152 CENTRAL COAST PRINTING 46767 11/11/2013
E 010.4102.5255 580.03
580.03
Page:39
Item 8.a. - Page 41
apCkHist
12/30/2013 1:45PM
Bank code: boa
Check History Listing
CITY OF ARROYO GRANDE
Check # Date Vendor Status ClearNold Date Invoice Inv. Date
~~~--~~~ ~~~~~~~~~~~~ ~~~~~~~--
160671 12/23/2013 004793 CFPI
160672 12/23/2013 000160 CHAPARRAL
160673 12/23/2013 001990 CHARTER
COMMUNICATIONS
16067 4 12/23/2013 006039 CHEVRON & TEXACO CARD
47083
46900
47070
46662
121013
368650
368705
120713
39878062
12/11/2013
E 010.4102.5255
11/25/2013
E 010.4102.5255
12/11/2013
E 010.4102.5255
10/30/2013
E 010.4102.5255
12/10/2013
E 010.4212.5501
11/25/2013
E 010.4421.5602
E 010.4421.5602
11/25/2013
E 010.4120.5201
12/07/2013
E 010.4201.5607
12/06/2013
E 010.4201.5608
Page:40
Amount Paid Check Total
378.00
378.00
306.72
306.72
194.40
194.40
125.28
125.28
1,584.43
315.00
315.00
315.00
128.00
27.90
155.90
128.42
128.42
284.32
262.99
262.99
262.99
179.75
179.75
Page:40
__J
Item 8.a. - Page 42
apCkHist Check History Listing Page:41
12/30/2013 1:45PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
179.75
160675 12/23/2013 002223 CIO SOLUTIONS LP 88035 12/03/2013
E 010.4140.6101 3,379.57
E 010.4140.6101 246.96
3,626.53
3,626.53
160676 12/23/2013 000171 CLINICAL LABORATORY 932467 12/09/2013
E 640.4710.5310 310.00
310.00
310.00
160677 12/23/2013 009956 COUNTY OF SAN LUIS MOU-RULE 20A 12/19/2013
OBISPO E 350.5697.7001 150,000.00
150,000.00
150,000.00
160678 12/23/2013 009949 LINDA COX 120613 12/06/2013
B 010.0000.2025 118.23
118.23
118.23
160679 12/23/2013 006653 DATAPROSE INC 749117 11/30/2013
E 640.4710.5208 1,313.95
E 640.4710.5303 400.00
E 640.4710.5555 174.72
E 612.4610.5555 43.68
E 010.4145.5208 37.62
1,969.97
1,969.97
160680 12/23/2013 005091 JOHN DEERE LANDSCAPES 66804211 12/04/2013
INC E 010.4430.5605 133.46
133.46
133.46
Page:41
Item 8.a. - Page 43
apCkHlst Check History Listing Page:42
12/30/2013 1:45PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
160681 12/23/2013 007928 THE DOCUTEAM 72115 12/01/2013
E 010.4201.5605 115.00
115.00
115.00
160682 12/23/2013 005712 ELECTRICRAFT INC 7056 12/10/2013
E 010.4213.5303 193.00
193.00
193.00
160683 12/23/2013 000240 FARM SUPPLY CO 12366 11/27/2013
E 010.4001.5255 77.76
77.76
77.76
160684 12/23/2013 001884 FASTENAL COMPANY 140105 12110/2013
E 010.4305.5255 128.03
128.03
128.03
160685 12/23/2013 009950 FENCE FACTORY 905921 08/31/2013
E 010.4423.5253 601.41
E 010.4423.5254 150.00
751.41
751.41
160686 12/23/2013 001525 FERGUSON ENTERPRISES, 0137364 12/09/2013
INC E 612.4610.5610 134.33
134.33
0145780 12/11/2013
E 640.4711.5603 129.60
129.60
0137364-1 12/12/2013
E 612.4610.5610 14.97
14.97
278.90
Page:42
Item 8.a. - Page 44
apCkHlst Check History Listing Page:43
12/30/2013 1:45PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
160687 12/23/2013 009525 FIGUEROA'S TIRES 55915 12/09/2013
E 220.4303.5603 30.00
30.00
30.00
160688 12/23/2013 008491 FRANK'S LOCK & KEY 36729 12/05/2013
E 010.4213.5604 75.00
75.00
36735 12/10/2013
E 010.4420.5601 17.39
17.39
36672 12/04/2013
E 010.4420.5605 9.18
9.18
101.57
160689 12/23/2013 009951 FUGRO CONSULTANTS INC 04621301292 11/13/2013
E 640.4710.5303 5,344.64
5,344.64
04621301291 10/06/2013
E 640.4710.5303 1,440.92
1,440.92
6,785.56
160690 12/23/2013 004372 GARING TAYLOR & 12416 11/30/2013
ASSOCIATES INC E 350.5533.7501 2,146.35
2,146.35
12417 11/30/2013
E 350.5533.7501 1,187.50
1,187.50
3,333.85
160691 12/23/2013 000605 THE GAS COMPANY 12/6-1375 12/06/2013
E 010.4145.5401 187.69
187.69
Page:43
Item 8.a. - Page 45
apCkHlst
12/30/2013 1:45PM
Bank code: boa
Check# Date Vendor
160692 12/23/2013 002813 GRAINGER, INC
160693 12/23/2013 000499 GRAND AWARDS, INC
160694 12/23/2013 000301 HEACOCK TRAILERS &
TRUCK
160695 12/23/2013 009196181 GROUP
160696 12/23/2013 003949 KERN'S PAPER
CONNECTION
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNold Date Invoice
12/6-350
12/7-200
9308999995
8551
41088
1013001072
34025
34024
33933
Page:44
Inv. Date Amount Paid Check Total
12/06/2013
E 010.4145.5401 133.65
133.65
12/07/2013
E 010.4145.5401 102.21
102.21
423.55
12/03/2013
E 612.4610.5273 138.62
138.62
138.62
12/10/2013
E 010.4101.5319 445.50
445.50
445.50
12/10/2013
E 220.4303.5601 257.51
257.51
257.51
11/08/2013
E 350.5420.7501 15,360.00
15,360.00
15,360.00
11/27/2013
E 010.4102.5255 389.02
389.02
11/27/2013
E 010.4102.5255 293.73
293.73
10/28/2013
E 010.4102.5255 278.32
278.32
Page:44
Item 8.a. - Page 46
apCkHist Check History Listing Page:45
12/30/2013 1:45PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor· Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
33922 10/28/2013
E 010.4102.5255 231.93
231.93
34013 11/22/2013
E 010.4102.5255 185.54
185.54
34060 12/12/2013
E 010.4102.5255 123.01
123.01
33716 08/21/2013
E 010.4102.5255 105.01
105.01
33963 10/31/2013
E 010.4102.5255 92.77
92.77
1,699.33
160697 12/23/2013 000387 LINSON SIGNS(DBA) 7953 12/04/2013
E 010.4201.5601 325.00
325.00
325.00
160698 12/23/2013 009869 V. LOPEZ JR & SONS G.E.C. PW 2013-04 12/12/2013
INC E 350.5684.7001 3,800.00
3,800.00
3,800.00
160699 12/23/2013 000393 LUCIA MAR UNIFIED SCHOOL 140070 10/09/2013
DIST E 350.5911.7401 219.16
219.16
140154 12/13/2013
E 010.4425.5303 172.50
172.50
140136 12/09/2013
E 010.4425.5303 150.00
150.00
Page:45
Item 8.a. - Page 47
apCkHist Check History Listing Page:46
12/30/2013 1:45PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
541.66
160700 12/23/2013 006701 MAINLINE UTILITY COMPANY 4795 12/03/2013
E 350.5807.7301 1,312.50
1,312.50
1,312.50
160701 12/23/2013 008198 MANGANO HOMES INC 121013 12/10/2013
B 010.0000.2210 1,200.00
1,200.00
1,200.00
160702 12/23/2013 009798 MARBORG INDUSTRIES 3125613 11/30/2013
E 010.4201.5605 173.57
173.57
173.57
160703 12/23/2013 009952 MID-STATE CONTAINER 82871 12/11/2013
SALES INC E 010.4201.5605 1,272.46
1,272.46
1,272.46
160704 12/23/2013 000429 MINER'S ACE HARDWARE, 270891 12/11/2013
INC E 220.4303.5613 163.52
163.52
271022 12/12/2013
E 010.4420.5605 39.72
39.72
270819 12/10/2013
E 010.4213.5604 14.66
14.66
270360 12/06/2013
E 640.4712.5255 6.03
6.03
223.93
Page:46
Item 8.a. - Page 48
apCkHlst
12/30/2013 1:45PM
Bank code: boa
Check# Date Vendor
160705 12/23/2013 000439 MOSS, LEVY & HARTZHEIM
LLP
160706 12/23/2013 009953 WES NAIL JR
160707 12/23/2013 007202 NOSSAMAN LLP
160708 12/23/2013 000468 OFFICE DEPOT
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNold Date Invoice
2756
121913
419550
680343519001
67401723001
666762494001
681476304001
680374652001
Page:47
Inv. Date Amount Paid Check Total
11/30/2013
E 287.4103.5303 3,130.00
E 010.4120.5303 -4.00
E 612.4610.5303 -3.00
E 640.4710.5303 -3.00
3,120.00
3,120.00
12/19/2013
E 226.4306.5554 150.00
150.00
150.00
11/09/2013
E 640.4710.5575 929.92
929.92
929.92
10/28/2013
E 010.4201.5201 1,056.79
1,056.79
11/06/2013
E 010.4201.5504 577.60
577.60
10/13/2013
E 010.4201.5201 28.60
28.60
11/06/2013
E 010.4201.5201 20.74
20.74
10/28/2013
E 010.4201.5255 9.88
9.88
Page:47
Item 8.a. - Page 49
apCkHlst Check History Listing Page:48
12/30/2013 1:45PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
681267351001 11/01/2013
E 010.4201.5201 -28.60
-28.60
1,665.01
160709 12/23/2013 006705 ON TRAC 7838354 11/30/2013
E 010.4201.5208 50.63
50.63
50.63
160710 12/23/2013 000481 PACIFIC GAS & ELECTRIC 12/16-154503 12/16/2013
E 010.4145.5401 1,073.18
1,073.18
12/10-620838 12/10/2013
E 612.4610.5402 261.05
261.05
12/10-190318 12/10/2013
E 010.4145.5401 151.81
151.81
12/13-362017 12/13/2013
E 010.4145.5401 149.40
149.40
12/13-519815 12/13/2013
E 010.4145.5401 129.98
129.98
12/12-704689 12/12/2013
E 010.4145.5401 111.11
111.11
12/9-781296 12/09/2013
E 010.4145.5401 10.95
10.95
1,887.48
160711 12/23/2013 001834 PAPA-PESTICIDE 121213 12/12/2013
APPLICATORS E 220.4303.5503 45.00
45.00
Page:48
Item 8.a. - Page 50
apCkHlst
12/30/2013 1:45PM
Bank code: boa
Check# Date Vendor
160712 12/23/2013 007108 PARAMOUNT CLEANERS
160713 12/23/2013 000492 PETIY CASH
160714 12/23/2013 008899 POINT C LLC
160715 12/23/2013 009818 PROBITY POLYGRAPH AND
160716 12/23/2013 000986 QUADRANT SYSTEMS, INC
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNold Date Invoice
5078
PETIY CASH -PD
1369
10015
131142
Inv. Date
11/30/2013
E 010.4201.5303
12/20/2013
E 010.4201.5501
E 010.4201.5501
E 010.4201.5501
E 010.4201.5316
E 010.4201.5604
E 010.4201.5501
E 010.4201.5604
E 010.4201.5501
11/30/2013
E 350.5642. 7701
12/09/2013
E 010.4201.5303
01/03/2014
E 010.4120.5303
E 010.4421.5303
E 010.4201.5303
Amount Paid
447.50
447.50
36.00
45.00
11.00
33.00
3.78
14.95
0.75
25.00
169.48
5,380.18
5,380.18
975.00
975.00
650.00
425.00
225.00
1,300.00
Page:49
Check Total
45.00
447.50
169.48
5,380.18
975.00
1,300.00
Page:49
Item 8.a. - Page 51
apCkHlst Check History Listing Page: SO
12/30/2013 1:45PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
160717 12/23/2013 009255 QUINCY ENGINEERING INC 11358 10/31/2013
E 350.5608. 7701 11,590.08
11,590.08
11,590.08
160718 12/23/2013 000531 RICHETTI COMPLETE WATER 116942 12/01/2013
E 010.4201.5604 15.00
15.00
15.00
160719 12/23/2013 002670 RICOH LEASING 20277894 11/2312°013
E 010.4421.5602 161.30
161.30
161.30
160720 12/23/2013 002932 RUTAN & TUCKER, LLP 676702 11/13/2013
E 286.4103.5303 507.00
507.00
676701 11/13/2013
E 286.4103.5303 78.00
78.00
585.00
160721 12/23/2013 002142 SAN LUIS PAPER CO 696643 12/10/2013
E 010.4420.5605 163.25
163.25
163.25
160722 12/23/2013 000575 SANTA MARIA TIRE, INC 578098 12/05/2013
E 010.4201.5601 480.31
480.31
578184 12/13/2013
E 010.4201.5601 45.82
45.82
Page: SO
Item 8.a. - Page 52
apCkHlst Check History Listing Page:51
12/30/2013 1:45PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
578233 12/17/2013
E 010.4201.5601 41.56
41.56
578150 12/10/2013
E 010.4201.5601 41.56
41.56
578112 12/06/2013
E 010.4201.5601 41.56
41.56
578110 12/06/2013
E 010.4201.5601 41.56
41.56.
692.37
160723 12/23/2013 009047 SE TECHNOLOGIES 2166 12/05/2013
E 220.4303.5613 1,497.10
1,497.10
2167 12/05/2013
E 220.4303.5613 268.01
268.01
2156 11/25/2013
E 220.4303.5613 184.94
184.94
1,950.05
160724 12/23/2013 006048 JEANETTE SEARBY 121813 12/18/2013
E 010.4424.5351 644.00
E 010.4424.5351 423.50
1,067.50
1,067.50
160725 12/23/2013 009954 T SIMON CO INC PW 2013-09 12/13/2013
E 350.5533.7001 50,598.41
50,598.41
50,598.41
Page:51
Item 8.a. - Page 53
apCkHist Check History Listing Page:52
12/30/2013 1:45PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
160726 12/23/2013 000553 SLO COUNTY 122013 12/20/2013
CLERK-RECORDER E 010.4130.5301 52.00
52.00
52.00
160727 12/23/2013 000555 SLO COUNTY DEPT OF 638 11/01/2013
ENGINEERS E 641.4750.5612 1,135,750.00
E 640.4712.5612 486,659.06
1,622,409.06
655 10/30/2013
E 640.4712.5612 -117,161.61
-117,161.61
1,505,247.45
160728 12/23/2013 000556 SLO COUNTY 87821 12/04/2013
ENVIRONMENTAL E 640.4710.5303 1,589.89
1,589.89
1,589.89
160729 12/23/2013 009955 SOUTH COAST LIGHTING & 1004978 09/10/2013
DESIGN E 350.5422.7001 2,930.04
2,930.04
2,930.04
160730 12/23/2013 000602 SOUTH SLO COUNTY SANIT 1130138 11/30/2013
DIST B 760.0000.2304 105,926.28
B 760.0000.2305 7,425.00
E 010.4145.5401 15.30
E 010.4145.5401 15.30
113,381.88
113,381.88
160731 12/23/2013 000602 SOUTH SLO COUNTY SANIT 1213 12113/2013
DIST E 612.4610.5303 1,248.16
1,248.16
Page:52
Item 8.a. - Page 54
apCkHlst Check History Listing Page:53
12130/2013 1:45PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
121313 12/13/2013
E 612.4610.5303 154.50
154.50
1,402.66
160732 12/23/2013 004393 SP MAINTENANCE 45809 11/30/2013
SERVICES, INC E 010.4307.5303 80.00
80.00
80.00
160733 12/23/2013 000616 STERLING 28397 12/02/2013
COMMUNICATIONS E 010.4201.5606 81.75
81.75
81.75
160734 12/23/2013 006054 TIMES PRESS RECORDER 112613 11/26/2013
E 010.4101.5503 21.00
21.00
21.00
160735 12/23/2013 008042 TOM'S AUTO SERVICE 5914 12/09/2013
E 220.4303.5601 704.82
704.82
704.82
160736 12/23/2013 000904 TYLER TECHNOLOGIES INC 045-100251 12/04/2013
B 010.0000.1302 18,669.46
E 010.4140.5303 18,669.47
37,338.93
37,338.93
160737 12/23/2013 006551 UNITED STAFFING ASSOC. 15248 12/11/2013
E 612.4610.5303 1,106.00
1,106.00
1,106.00
Page:53
Item 8.a. - Page 55
apCkHlst
12/30/2013 1:45PM
Bank code: boa
Check# Date Vendor
160738 12/23/2013 008445 THE UPS STORE
160739 12/23/2013 009340 US BANK OF CALIFORNIA
160740 12/23/2013 000673 US POST AL SERVICE
160741 12/23/2013 002137 VERIZON WIRELESS
160742 12/23/2013 000685 WALLACE GROUP A CALIF
CORP
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNold Date Invoice Inv. Date
82135299738006883942 12/1712013
E 010.4145.5208
113013 11/30/2013
R 070.0000.4301
121813 12/18/2013
E 010.4145.5208
9716073343 12/04/2013
E 010.4201.5403
36131 12/04/2013
E 350.5608.7301
36158 12/09/2013
E 010.4130.5303
36159 12/09/2013
E 350.5622.7301
31654 12/06/2013
E 350.5638.7501
Page:54
Amount Paid Check Total
136.26
136.26
136.26
35.75
35.75
35.75
3,000.00
3,000.00
3,000.00
996.97
996.97
996.97
1,141.75
1,141.75
1,064.31
1,064.31
276.00
276.00
103.50
103.50
2,585.56
Page:54
Item 8.a. - Page 56
apCkHist Check History Listing Page:55
12/30/2013 1:45PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
160743 12/23/2013 007599 WATER SYSTEMS 805 10/31/2013
CONSUL TING INC E 640.4710.5303 3,263.29
3,263.29
832 11/30/2013
E 640.4710.5303 2,546.56
2,546.56
728 07/31/2013
E 640.4710.5303 2,503.35
2,503.35
746 08/31/2013
E 640.4710.5303 2,500.45
2,500.45
779 09/30/2013
E 640.4710.5303 1,456.13
1,456.13
12,269.78
160744 12/23/2013 002609 WATERBOYS PLUMBING 121613 12/16/2013
E 226.4306.5303 4,148.30
4,148.30
4, 148.30
160745 12/23/2013 000704 WITMER-TYSON IMPORTS T10069 12/02/2013
INC E 010.4201.5322 500.00
500.00
500.00
160746 12/23/2013 004897 WOOD RODGERS INC 86309 11/12/2013
E 350.5642.7501 1,119.48
1,119.48
1,119.48
160750 12/30/2013 000058 BANK OF AMERICA 12/8-0915 12/08/2013
E 010.4001.5501 40.00
E 010.4001.5501 1,269.48
1,309.48
Page: SS
Item 8.a. - Page 57
apCkHlst
12/30/2013
Bank code: boa
Check#
1:45PM
Date Vendor
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNoid Date Invoice
12/8-4590
12/8-3106
12/8-8385
12/8-6736
12/8-2581
Inv. Date
12/08/2013
E 010.4425.5255
E 010.4425.5259
E 010.4423.5253
12/08/2013
E 010.4001.5201
E 010.4145.5508
E 010.4101.5319
E 010.4140.5602
E 010.4001.5201
E 010.4001.5504
E 010.4001.5501
E 010.4002.5501
12/08/2013
E 010.4421.5201
E 010.4421.5201
E 010.4424.5257
E 010.4426.6201
E 010.4424.5252
E 010.4426.6201
E 010.4424.5252
12/08/2013
E 010.4101.5501
E 010.4145.5501
12/08/2013
E 010.4430.5601
Page:56
Amount Paid Check Total
737.83
194.91
39.28
972.02
-23.74
27.00
14.95
168.33
78.53
22.07
550.00
39.07
876.21
16.15
6.22
46.75
42.85
438.33
16.28
60.55
627.13
12.75
480.62
493.37
414.09
414.09
Page:56
Item 8.a. - Page 58
apCkHlst
12/30/2013 1:45PM
Bank code: boa
Check# Date Vendor
248 checks in this report
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNold Date Invoice
12/8-2083
12/8-0853
12/8-4272
Page:57
Inv. Date Amount Paid Check Total
12/08/2013
E 010.4301.5201 100.60
E 010.4130.5201 100.60
201.20
12/08/2013
E 010.4001.5201 25.70
25.70
12/08/2013
E 010.4120.5501 14.95
14.95
4,934.15
boa Total: 3,065, 181.32
Total Checks: 3,065, 181.32
Page:57
Item 8.a. - Page 59
FUND 010
FUND 216
FUND 217
FUND 219
FUND 220
FUND 226
FUND 284
FUND 285
FUND 290
FUND 350
FUND 612
FUND640
CITY OF ARROYO GRANDE
DEPARTMENTAL LABOR DISTRIBUTION
PAY PERIOD
11/22/2013 -12/5/2013
448, 119.26
17,816.96
130,256.70
3,606.43
32,523.69
632,323.04
12113/13
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:
5101
5102
5103
5105
5107
5108
5109
5110
5111
5112
5113
5114
5115
5116
5121
5122
5123
5126
5127
5131
5132
5133
5134
5135
5143
5144
5146
5147
5148
5149
5150
5151
PARS Retirement
Admin. Support Services
Community Development
Police
Fire
Govmment Bldg Maint.
Engineering
Fleet Maintenance
Parks
Recreation -Admn
Rec -Special Events
Children In Motion
Soto Sport Complex
Public Works Maintenance
9,716.65
12,715.17
43.07
22,474.89
State Disability Ins.
Deferred Compensation
Health Insurance
Dental Insurance
Vision Insurance
Life Insurance
Long Term Disability
Uniform Allowance
Car Allowance
Council Expense
Employee Assistance
Boot Allowance
Motor Pay
Bi-Lingual Pay
Cell Phone Allowance
ATTACHMENT 2
300,038.37
16,405.22
23,756.62
22,474.89
387.00
45,094.34
4,662.83
10,899.70
5,160.62
7,028.76
38.68
107,589.58
29,352.97
578.17
1,724.94
650.00
48,042.17
5,451.55
1,221.96
479.27
637.50
70.40
75.00
502.50
632,323.04
Item 8.a. - Page 60
FUND 010
FUND 216
FUND 217
FUND 219
FUND 220
FUND 226
FUND284
FUND285
FUND290
FUND 350
FUND 612
FUND640
CITY OF ARROYO GRANDE
DEPARTMENTAL LABOR DISTRIBUTION
PAY PERIOD
12/6/2013 -12/19/2013
331,446.37
11,924.80
133,875.85
946.80
21, 110.46
499,304.28
12127/13
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
9,954.90
10,163.33
309.71
20,427.94
5126
5127
5131
5132
5133
5134
5135
5143
5144
5146
5147
5148
5149
5150
5151
State Disability Ins.
Deferred Compensation
Health Insurance
Dental Insurance
Vision Insurance
Life Insurance
Long Term Disability
Uniform Allowance
Car Allowance
Council Expense
Employee Assistance
Boot Allowance
Motor Pay
Bi-Lingual Pay
Cell Phone Allowance
ATTACHMENT 3
229,924.87
17,501.40
26,053.71
20,427.94
353.25
3,360.10
9,793.07
12,289.76
15,285.57
4,677.34
3,856.95
2,128.74
82.60
76,537.33
22,307.66
625.04
1,257.59
650.00
43,067.42
5,042.73
1,137.36
479.27
867.96
637.50
311.22
70.40
75.00
502.50
499,304.28
Item 8.a. - Page 61
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Item 8.a. - Page 62