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CC 2014-02-11_08.a. Cash Disbursement RatificationMEMORANDUM TO: CITY COUNCIL FROM: BY: DEBBIE MALICOAT, DIRECTOR OF ADMINISTRATIVE SERVICE~ TRICIA MEYERS, SENIOR ACCOUNT CLERK l VV) SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION DATE: FEBRUARY 11, 2014 RECOMMENDATION: It is recommended the City Council ratify the attached listing of cash disbursements for the period January 16 through January 31, 2014. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $2,042, 186.84 fiscal impact that includes the following items: • Accounts Payable Checks 160843-161129 • Payroll Checks & Benefit Checks No or minimal future staff time is projected. BACKGROUND: $ $ 1,543,062.35 499, 124.49 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 FEBRUARY 11, 2014 PAGE2 Al TERNATIVES: The following alternatives are provided for the Council's consideration: • Approve staff's recommendation; • Do not approve staff's recommendation; • Provide direction to staff. ADVANTAGES: • The Administrative Services Department monitors payment of invoices for accountability, accuracy and completeness using standards approved by the Council. • Invoices are paid in a timely manner to establish goodwill with merchants. • Discounts are taken where applicable. DISADVANTAGES: No disadvantages have been identified as long as City Council confirms all expenditures are appropriate. ENVIRONMENTAL REVIEW: No environmental review is required for this item. PUBLIC NOTIFICATION AND COMMENTS: The Agenda was posted in front of City Hall on Thursday, Feb 6, 2014. The Agenda and report were posted on the City's website on Friday, Feb 7, 2014. No public comments were received. Attachments: 1. Jan 16-Jan 31, 2014 -Accounts Payable Check Register 2. Jan 24, 2014 -Payroll Check & Benefit Checks Register Item 8.a. - Page 2 ATTACHMENT 1 apCkHlst Check History Listing Page:1 01/31/2014 3:28PM CITY OF ARROYO GRANDE Bank code: boa Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total 160843 01/16/2014 001259 AGP VIDEO, INC 5636 12/23/2013 E 010.4002.5330 1,420.00 1,420.00 5637 12/23/2013 E 010.4002.5303 750.00 750.00 2,170.00 160844 01/16/2014 005978 ALLIANT INSURANCE 184678 01/06/2014 SERVICES INC E 010.4145.5578 1,080.00 1,080.00 1,080.00 160845 01/16/2014 007241 ANIMAL SERVICES 121313 12/13/2013 E 010.4201.5321 15,098.25 15,098.25 15,098.25 160846 01/16/2014 003745 ARROWHEAD SCIENTIFIC, 68072 12/17/2013 INC E 010.4201.5255 109.45 109.45 109.45 160847 01/16/2014 000038 ARROYO GRANDE AND 010114 01/01/2014 GROVER E 240.4150.5303 3,250.00 E 240.4150.5303 24.99 E 240.4150.5303 285.00 3,559.99 3,559.99 160848 01/16/2014 007752 ARROYO GRANDE CARE 122613 12/26/2013 CENTER R 010.0000.4050 227.00 227.00 227.00 Page:1 Item 8.a. - Page 3 apCkHlst 01/31/2014 3:28PM Bank code: boa Check# Date ----Vendor 160849 01/16/2014 006607 AT&T 160850 01/16/2014 000050 AUSTIN'S PHOTOGRAPHY 160851 01/16/2014 009979 B & M INVESTMENTS 160852 01/16/2014 000055 B & T SVC STN CONTRACTORS, INC 160853 01/16/2014 007591 BARNETI COX & ASSOC Check History Listing CITY OF ARROYO GRANDE Status ClearNold Date Invoice 4985704 4986509 4985705 121113 007,192,067 124059 1725 1808 1726 Inv. Date 12/25/2013 E 640.4710.5403 12/25/2013 E 010.4145.5403 12/25/2013 E 010.4145.5403 12/11/2013 E 010.4001.5201 E 010.4145.5508 12/10/2013 E 751.4555.5551 12/13/2013 E 010.4305.5303 10/31/2013 E 240.4150.5301 11/30/2013 E 240.4150.5301 10/31/2013 E 240.4150.5301 Page:2 Amount Paid Check Total 30.26 30.26 15.83 15.83 14.83 14.83 60.92 177.12 907.20 1,084.32 1,084.32 3,564.00 3,564.00 3,564.00 145.00 145.00 145.00 1,650.00 1,650.00 1,618.00 1,618.00 1,574.00 1,574.00 Page:2 Item 8.a. - Page 4 apCkHist Check History Listing Page:3 01/31/2014 3:28PM CITY OF ARROYO GRANDE Bank code: boa Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total 4,842.00 160854 01/16/2014 000078 BLUEPRINT EXPRESS 020180 01/03/2014 E 640.4712.5303 2.81 2.81 2.81 160855 01/16/2014 000090 BRISCO MILL & LUMBER 156666 12/26/2013 YARD E 010.4420.5605 101.01 101.01 156791 01/03/2014 E 220.4303.5613 5.05 5.05 156644 12/13/2013 E 640.4712.5610 2.69 2.69 108.75 160856 01/16/2014 000095 BURKE AND PACE OF AG, 2461426 12/30/2013 INC E 220.4303.5613 25.77 25.77 25.77 160857 01/16/2014 000123 CA ST BOARD OF BOE-2013 01/13/2014 EQUALIZATION E 010.4305.5303 973.00 973.00 973.00 160858 01/16/2014 000123 CA ST BOARD OF 123113 12/31/2013 EQUALIZATION B 010.0000.1202 315.00 315.00 315.00 160859 01/16/2014 006481 CALIFORNIA CONTRACTORS P5136 12/19/2013 SUPPLIES E 220.4303.5613 544.02 544.02 544.02 Page:3 Item 8.a. - Page 5 apCkHlst Check History Listing Page:4 01/31/2014 3:28PM CITY OF ARROYO GRANDE Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 160860 01/16/2014 007085 CALPORTLAND 92006929 12/18/2013 CONSTRUCTION E 612.4610.5610 248.86 E 640.4712.5610 248.87 497.73 497.73 160861 01/16/2014 008558 CAME SECURITY ALARMS 19202 01/01/2014 E 010.4213.5303 222.00 222.00 222.00 160862 01/16/2014 009669 CAPITAL ONE COMMERCIAL 9420 12/31/2013 E 010.4201.5255 177.02 177.02 177.02 160863 01/16/2014 000603 CARQUEST AUTO PARTS 7314-67 4679 12/30/2013 E 640.4712.5601 22.87 22.87 7314-676648 01/09/2014 E 010.4420.5601 22.64 22.64 7314-67 4607 12/30/2013 E 640.4712.5601 19.87 19.87 7314-676497 01/09/2014 E 220.4303.5601 11.99 11.99 7314-673104 12/20/2013 E 220.4303.5603 5.31 5.31 82.68 160864 01/16/2014 000152 CENTRAL COAST PRINTING 47266 12/31/2013 E 010.4102.5255 292.69 292.69 Page:4 Item 8.a. - Page 6 apCkHist Check History Listing Page:& 01/31/2014 3:28PM CITY OF ARROYO GRANDE Bank code: boa Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total 47179 12/24/2013 E 010.4102.5255 181.44 181.44 47189 12/23/2013 E 010.4102.5255 101.54 101.54 47180 12/23/2013 E 010.4102.5255 50.77 50.77 626.44 160865 01/16/2014 005355 CHANNEL COUNTIES 1478 01/01/2014 DIVISION E 010.4145.5503 100.00 100.00 100.00 160866 01/16/2014 000160 CHAPARRAL 369761 12/26/2013 E 010.4102.5602 161.00 161.00 269760 12/26/2013 E 010.4421.5602 128.00 128.00 289.00 160867 01/16/2014 000163 CHERRY LANE 35320 12/06/2013 NURSERY(DBA) E 350.5515.7001 943.92 943.92 943.92 160868 01/16/2014 002223 CIO SOLUTIONS LP 14479 01/03/2014 E 350.5420.6001 4,748.10 4,748.10 88134 01/08/2014 E 350.5420.6001 380.85 380.85 5,128.95 Page:& Item 8.a. - Page 7 apCkHist Check History Listing Page:6 01/31/2014 3:28PM CITY OF ARROYO GRANDE Bank code: boa Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total 160869 01/16/2014 000171 CLINICAL LABORATORY 933028 01/09/2014 E 640.4710.5310 322.00 322.00 322.00 160870 01/16/2014 009971 COASTAL DANCE & MUSIC 010714 01/07/2014 ACADEMY E 010.4424.5351 90.00 90.00 90.00 160871 01/16/2014 000174 COASTLINE 163395 12/18/2013 EQUIPMENT(DBA) E 220.4303.5603 74.24 74.24 74.24 160872 01/16/2014 000185 CONSOLIDATED 7605-562721 12/09/2013 ELECTRICAL DIST E 010.4420.5605 376.53 376.53 7605-563027 12/19/2013 E 010.4213.5604 68.69 68.69 445.22 160873 01/16/2014 004481 CRITICAL REACH INC 14-24 12/30/2013 E 010.4201.5607 265.00 265.00 265.00 160874 01/16/2014 004622 CULLIGAN INDUST.WATER 17705 01/06/2014 SYSTEMS E 640.4711.5603 111.56 111.56 17706 01/06/2014 E 640.4711.5603 100.80 100.80 212.36 Page:& Item 8.a. - Page 8 apCkHlst Check History Listing Page:7 01/31/2014 3:28PM CITY OF ARROYO GRANDE Bank code: boa Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total 160875 01/16/2014 009976 JAMES CUTSHAW 010914 01/09/2014 E 226.4306.5554 754.00 754.00 754.00 160876 01/16/2014 005091 JOHN DEERE LANDSCAPES 66892228 12/19/2013 E 010.4430.5605 180.04 180.04 180.04 160877 01/16/2014 006065 DEPT OF MOTOR VEHICLES v 01/27/2014 011414 01/14/2014 E 612.4610.6301 15.00 E 220.4303.6301 15.00 E 220.4303.6301 15.00 E 010.4420.6301 15.00 E 010.4213.6301 15.00 E 010.4430.6301 15.00 90.00 90.00 160878 01/16/2014 006746 WILLIAM DEVEREAUX 011614 01/16/2014 E 226.4306.5554 184.00 184.00 184.00 160879 01/16/2014 000208 J B DEWAR, INC 986708 12/09/2013 B 010.0000.1202 4,217.40 4,217.40 988184 01/08/2014 E 640.4711.5603 333.88 333.88 45532 12/16/2013 E 010.4201.5608 25.86 25.86 Page:7 Item 8.a. - Page 9 apCkHlst Check History Listing Page:S 01/31/2014 3:28PM CITY OF ARROYO GRANDE Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 46725 12/31/2013 E 010.4201.5608 22.10 22.10 4,599.24 160880 01/16/2014 000200 DFM ASSOCIATES 010614 01/06/2014 E 010.4002.5506 53.75 53.75 53.75 160881 01/16/2014 006848 DNB INDUSTRIAL SUPPLY 987271 01/08/2014 E 010.4305.5601 70.20 70.20 70.20 160882 01/16/2014 007928 THE DOCUTEAM 72835 01/01/2014 E 010.4201.5605 60.00 60.00 60.00 160883 01/16/2014 008389 EARTHSCAPES 2013-112 12/24/2013 E 219.4460.5304 830.00 E 216.4460.5304 110.00 940.00 940.00 160884 01/16/2014 005712 ELECTRICRAFT INC 7119 12/31/2013 E 612.4610.5610 1,212.88 1,212.88 1,212.88 160885 01/16/2014 000240 FARM SUPPLY CO 12481 12/03/2013 E 010.4430.5605 253.28 253.28 13048 12/20/2013 E 010.4430.5605 126.64 126.64 Page:S Item 8.a. - Page 10 apCkHist Check History Listing Page:9 01/31/2014 3:28PM CITY OF ARROYO GRANDE Bank code: boa Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total 13019 12/19/2013 E 010.4430.5605 83.28 83.28 12529 12/04/2013 E 010.4430.5605 17.80 17.80 12711 12/10/2013 E 010.4430.5605 0.60 0.60 481.60 160886 01/16/2014 001884 FASTENAL COMPANY 146472 12/10/2013 E 010.4305.5255 128.03 128.03 128.03 160887 01/16/2014 001525 FERGUSON ENTERPRISES, 0181872 12/20/2013 INC E 640.4712.5610 1,581.96 1,581.96 0143749 12/27/2013 E 640.4712.5610 280.71 280.71 0181872-1 12/23/2013 E 640.4712.5610 86.72 86.72 1,949.39 160888 01/16/2014 006333 FIA CARD SERVICES 12/20-6796 12/20/2013 E 010.4201.5255 574.06 574.06 574.06 160889 01/16/2014 009525 FIGUEROA'S TIRES 55953 12/12/2013 E 220.4303.5603 220.95 220.95 220.95 Page:9 Item 8.a. - Page 11 apCkHist Check History Listing Page:10 01/31/2014 3:28PM CITY OF ARROYO GRANDE Bank code: boa Check# Date Vendor Status Clear/Vold Date Invoice Inv. Date Amount Paid Check Total 160890 01/16/2014 008491 FRANK'S LOCK & KEY 36795 01/02/2014 E 220.4303.5601 25.92 25.92 36799 01/03/2014 E 010.4213.5604 13.83 13.83 39.75 160891 01/16/2014 004372 GARING TAYLOR & · 12415 11/30/2013 ASSOCIATES INC E 350.5944. 7501 206.25 206.25 206.25 160892 01/16/2014 000605 THE GAS COMPANY 1/8-1375 01/08/2014 E 010.4145.5401 308.95 308.95 1/8-350 01/08/2014 E 010.4145.5401 237.02 237.02 545.97 160893 01/16/2014 009297 DEBORAH GLASSER LABOR 2013/8 08/30/2013 RELATIONS LLC E 010.4120.5303 615.00 615.00 615.00 160894 01/16/2014 000499 GRAND AWARDS, INC 8635 12/19/2013 E 010.4201.5255 256.28 256.28 256.28 160895 01/16/2014 002358 GREAT WESTERN ALARM 131202323101 01/01/2014 E 010.4213.5303 30.00 30.00 Page:10 Item 8.a. - Page 12 apCkHlst Check History Listing Page:11 01/31/2014 3:28PM CITY OF ARROYO GRANDE Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 131200713101 01/01/2014 E 010.4213.5303 30.00 30.00 60.00 160896 01/16/2014 000330 GSA-INFORMATION TECH 1168 12/19/2013 E 010.4201.5606 101.91 E 010.4201.5606 242.39 344.30 344.30 160897 01/16/2014 002405 CHARLES HARE 011014 01/10/2014 E 010.4424.5352 66.00 66.00 66.00 160898 01/16/2014 008351 HARVEY'S HONEY HUTS 8251 12/16/2013 E 220.4303.5552 86.08 86.08 86.08 160899 01/16/2014 008748 MIKE HAY 011014 01/10/2014 E 010.4424.5352 88.00 88.00 88.00 160900 01/16/2014 006578 HOS WHITE CAP CONST. 50000804149 01/02/2014 SUPPLY E 220.4303.5273 465.46 465.46 10001148441 01/02/2014 E 220.4303.5613 43.16 43.16 508.62 Page:11 "-~-' ..... . . ' .. " . . . . . ' -. ···~ .. . ._. -.. ,_. -. . .. . .:..•_,_. -.... .:.:..Jn.-..::4_•..: .• -•. ·.J Item 8.a. - Page 13 apCkHist 01/31/2014 3:28PM Bank code: boa Check# Date Vendor 160901 01/16/2014 009055 K.D. JANNI LANDSCAPING 160902 01/16/2014 008683 KELLY-MOORE PAINTS 160903 01/16/2014 009286 TIFFANIE KETTING OLIVIER 160904 01/16/2014 000373 LAUTZENHISER'S STATIONERY INC 160905 01/16/2014 000379 LEAGUE OF CALIFORNIA CITIES 160906 01/16/2014 009869 V. LOPEZ JR & SONS G.E.C. INC ,.1. ' Check History Listing CITY OF ARROYO GRANDE Status ClearNold Date Invoice 22767 822-21885641 011014 11174 136626 PW 2013-04 Page:12 Inv. Date Amount Paid Check Total 12/31/2013 E 010.4420.5303 3,150.96 E 217.4460.5356 225.00 E 217.4460.5355 225.00 E 010.4420.5303 299.72 3,900.68 3,900.68 11/25/2013 E 010.4430.5605 152.52 152.52 152.52 01/10/2014 E 010.4424.5352 48.00 48.00 48.00 01/08/2014 E 010.4002.5201 335.65 335.65 335.65 01/02/2014 E 010.4145.5503 6,342.00 E 010.4145.5503 634.20 6,976.20 6,976.20 01/14/2014 E 350.5684.7001 -18,953.47 E 350.5684.7201 24,703.73 5,750.26 5,750.26 Page:12 Item 8.a. - Page 14 apCkHlst Check History Listing Page:13 01/31/2014 3:28PM CITY OF ARROYO GRANDE Bank code: boa Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total 160907 01/16/2014 000393 LUCIA MAR UNIFIED SCHOOL 140154 12/30/2013 DIST E 010.4425.5303 112.50 112.50 112.50 160908 01/16/2014 000403 MAINTENANCE 010714 01/17/2014 SUPERINTENDENTS E 220.4303.5501 20.00 20.00 20.00 160909 01/16/2014 009970 HOWARD D MANKINS FAMILY 123113 12/31/2013 ADMIN TRUST TAX R 010.0000.4351 2,267.78 R 010.0000.4351 2,177.81 4,445.59 4,445.59 160910 01/16/2014 009777 MID COAST GEOTECHNICAL 17429 12/22/2013 INC E 350.5533.7301 1,770.00 1,770.00 1,770.00 160911 01/16/2014 009952 MID-STATE CONTAINER 82903 01/01/2014 SALES INC E 010.4201.5605 475.20 475.20 475.20 160912 01/16/2014 000426 MIER BROS LANDSCAPE 210789 12/09/2013 PRODUCTS E 350.5515.7001 2,720.00 E 350.5515.7001 217.60 2,937.60 211130 12/20/2013 E 350.5515.7001 2,720.00 E 350.5515.7001 217.60 2,937.60 Page:13 Item 8.a. - Page 15 apCkHist 01/31/2014 3:28PM Bank code: boa Check History Listing CITY OF ARROYO GRANDE Check # Date Vendor Status ClearNold Date Invoice Inv. Date ~~~--~~~ ~~~~~~~~~~~~ ~~~~~~~~ 160913 01/16/2014 008866 ROY MINDER 160914 01/16/2014 000429 MINER'S ACE HARDWARE, INC 211136 211148 211081 010214 K67620 273014 272976 274031 273641 K67363 12/20/2013 E 010.4430.5605 12/21/2013 E 010.4430.5605 12/19/2013 E 220.4303.5613 01/02/2014 B 010.0000.2206 R 010.0000.4353 01/06/2014 E 010.4430.5605 01/03/2014 E 010.4301.5201 01/03/2014 E 220.4303.5613 01/13/2014 E 010.4420.5605 01/09/2014 E 640.4711.5603 01/03/2014 E 220.4303.5613 Page: 14 Amount Paid Check Total 226.80 226.80 226.80 226.80 37.80 37.80 6,366.60 400.00 -57.50 342.50 342.50 96.71 96.71 75.59 75.59 55.04 55.04 51.08 51.08 48.29 48.29 32.45 32.45 Page:14 Item 8.a. - Page 16 apCkHlst 01/31/2014 3:28PM Bank code: boa Check History Listing CITY OF ARROYO GRANDE Check # Date Vendor Status ClearNold Date Invoice Inv. Date ------------------------------------~ ----------------273481 01/08/2014 E 010.4420.5605 K67933 01/10/2014 .E 640.4712.5255 273537 01/08/2014 E 220.4303.5613 273720 01/10/2014 E 010.4420.5601 K67227 01/02/2014 E 010.4430.5605 273062 01/03/2014 E 010.4430.5605 272718 12/30/2013 E 640.4712.5255 K67765 01/07/2014 E 010.4420.5605 274161 01/14/2014 E 220.4303.5613 274094 01/13/2014 E 640.4711.5603 160915 01/16/2014 009972 VANESSA NICHOLS 011414 01/14/2014 E 010.4212.5201 ... ,.·. ,._}..___. Page: 15 Amount Paid Check Total 29.97 29.97 29.13 29.13 21.59 21.59 20.51 20.51 20.50 20.50 9.71 9.71 7.75 7.75 5.38 5.38 4.31 4.31 -29.33 -29.33 478.68 50.19 50.19 Page:16 Item 8.a. - Page 17 apCkHlst Check History Listing Page:16 01/31/2014 3:28PM CITY OF ARROYO GRANDE Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 50.19 160916 01/16/2014 000468 OFFICE DEPOT 689758533001 12/20/2013 E 010.4130.5201 106.90 106.90 106.90 160917 01/16/2014 000481 PACIFIC GAS & ELECTRIC 1/8-781296 01/08/2014 co E 010.4145.5401 9.95 9.95 9.95 160918 01/16/2014 007108 PARAMOUNT CLEANERS 5078 12/31/2013 E 010.4201.5303 617.40 617.40 617.40 160919 01/16/2014 000487 PEOPLE'S SELF-HELP SECOND DRAW 01/10/2014 HOUSING B 287.0000.1600 408,362.42 408,362.42 FIRST DRAW 01/10/2014 B 287.0000.1600 224,133.62 224,133.62 632,496.04 160920 01/16/2014 009973 CAROLYN PHILLIPS 011414 01/14/2014 B 010.0000.2206 30.00 30.00 30.00 160921 01/16/2014 004158 PHOENIX GROUP 112013157 12/23/2013 E 010.4201.5303 123.40 123.40 123.40 160922 01/16/2014 008260 PITNEY BOWES INC 359432 12/21/2013 E 010.4102.5201 307.50 307.50 Page:16 Item 8.a. - Page 18 apCkHlst Check History Listing Page: 17 01/31/2014 3:28PM CITY OF ARROYO GRANDE Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 307.50 160923 01/16/2014 009818 PROBITY POLYGRAPH 10016 12/18/2013 E 010.4201.5303 500.00 500.00 10019 12/21/2013 E 010.4201.5303 350.00 350.00 850.00 160924 01/16/2014 009255 QUINCY ENGINEERING INC 11469 11/30/2013 E 350.5608.7701 13,408.31 13,408.31 13,408.31 160925 01/16/2014 009848 R & R CUSTOM TRUCK 4079 01/14/2014 BODIES E 220.4303.6301 16,734.97 16,734.97 16,734.97 160926 01/16/2014 000531 RICHETTI COMPLETE WATER 117596 01/01/2014 E 010.4201.5604 15.00 15.00 15.00 160927 01/16/2014 002670 RICOH LEASING 20605619 12/21/2013 E 010.4421.5602 169.37 169.37 169.37 160928 01/16/2014 002142 SAN LUIS PAPER CO 694381 12/26/2013 E 010.4213.5604 693.73 693.73 694917 01/06/2014 E 010.4213.5604 305.71 305.71 Page:17 Item 8.a. - Page 19 apCkHist Check History Listing Page:18 01/31/2014 3:28PM CITY OF ARROYO GRANDE Bank code: boa Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total 694763 01/02/2014 E 010.4213.5604 226.90 226.90 1,226.34 160929 01/16/2014 000575 SANTA MARIA TIRE, INC 578283 12/20/2013 E 010.4201.5601 41.56 41.56 578286 12/20/2013 E 010.4201.5601 41.56 41.56 578431 01/03/2014 E 010.4201.5601 41.56 41.56 124.68 160930 01/16/2014 000583 ALLEN SCHOFIELD 1420 12/26/2013 ELECTRIC INC E 010.4430.5303 95.00 95.00 95.00 160931 01/16/2014 009047 SE TECHNOLOGIES 2220 01/03/2014 E 220.4303.5613 1,286.40 1,286.40 1,286.40 160932 01/16/2014 000550 SLO COUNTY AIR 15740 12/11/2013 POLLUTION E 220.4303.5303 130.40 E 220.4303.5303 130.40 E 640.4710.5303 130.40 391.20 391.20 160933 01/16/2014 000552 SLO COUNTY 122013 12/20/2013 AUDITOR-CONTROLLER R 010.0000.4203 276.50 276.50 276.50 Page:18 Item 8.a. - Page 20 apCkHist Check History Listing Page:19 01/31/2014 3:28PM CITY OF ARROYO GRANDE Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 160934 01/16/2014 003641 SOUTH COUNTY SANITARY 4334572 01/01/2014 SVC, INC E 010.4213.5303 141.29 141.29 4334375 01/01/2014 E 010.4213.5303 121.70 121.70 4334771 01/01/2014 E 010.4213.5303 121.70 121.70 384.69 160935 01/16/2014 004393 SP MAINTENANCE 45976 01/01/2014 SERVICES, INC E 220.4303.5303 5,707.52 E 010.4307.5303 1,426.88 7,134.40 7,134.40 160936 01/16/2014 000609 BOB SPEAR 011014 01/10/2014 E 010.4424.5352 22.00 22.00 22.00 160937 01/16/2014 001059 SPECTRUM LANDSCAPING & 12013 01/08/2014 HYDROS. E 350.5515.7001 7,500.00 7,500.00 7,500.00 160938 01/16/2014 009974 ELENA SQUIRES 011414 01/14/2014 B 010.0000.2206 30.00 30.00 30.00 160939 01/16/2014 009355 STAPLES 700980177 12/18/2013 E 010.4201.6101 323.99 323.99 323.99 Page:19 Item 8.a. - Page 21 apCkHlst Check History Listing Page:20 01/31/2014 3:28PM CITY OF ARROYO GRANDE Bank code: boa Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total 160940 01/16/2014 000613 STATEWIDE SAFETY & 6295 01/02/2014 SIGNS INC E 220.4303.5613 388.08 388.08 6322 01/08/2014 E 220.4303.5613 192.84 192.84 6288 12/27/2013 E 640.4712.5255 80.49 E 220.4303.5255 80.50 160.99 741.91 160941 01/16/2014 000616 STERLING 28408(C) 01/16/2014 COMMUNICATIONS E 220.4303.6301 2,200.00 E 220.4303.6301 600.00 E 220.4303.6301 128.20 E 220.4303.6301 781.00 E 220.4303.6301 234.26 3,943.46 28408(0) 12/03/2013 E 010.4420.6301 1,100.00 E 010.4420.6301 300.00 E 010.4420.6301 64.10 E 010.4420.6301 390.49 E 010.4420.6301 117.13 1,971.72 28408(E) 12/03/2013 E 010.4430.6301 1,141.05 1,141.05 Page:20 Item 8.a. - Page 22 apCkHlst 01/31/2014 3:28PM Bank code: boa Check History Listing CITY OF ARROYO GRANDE Check # Date Vendor Status ClearNold Date Invoice Inv. Date ------------~ ----------------------~ ---------------- 28408 ( 8) 28408(A) 160942 01/16/2014 000620 STREATOR PIPE & SUPPLY S1277462 1279217 160943 01/16/2014 000622 SUN BADGE CO 348110 160944 01/16/2014 009975 THOMSON REUTERS WEST 6090948257 12/03/2013 B 640.0000.1531 B 640.0000.1531 B 640.0000.1531 B 640.0000.1531 B 640.0000.1531 B 640.0000.1531 12/03/2013 E 612.4610.6301 E 612.4610.6301 E 612.4610.6301 E 612.4610.6301 12/06/2013 E 010.4430.5605 12123/2013 E 226.4306.5303 12/27/2013 E 010.4201.5255 12/26/2013 E 010.4201.5255 Page:21 Amount Paid Check Total 550.00 150.00 32.05 109.00 185.32 67.28 1,093.65 150.00 32.05 226.58 14.56 423.19 8,573.07 88.29 88.29 81.09 81.09 169.38 43.56 43.56 43.56 696.61 696.61 696.61 Page:21 Item 8.a. - Page 23 apCkHlst Check History Listing Page:22 01/31/2014 3:28PM CITY OF ARROYO GRANDE Bank code: boa Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total 160945 01/16/2014 009371 TLO LLC 90-0466398 01/01/2014 E 010.4201.5303 3.25 3.25 3.25 160946 01/16/2014 004609 TROESH RECYCLING, INC 23199 12/30/2013 E 640.4712.5610 196.33 196.33 196.33 160947 01/16/2014 006551 UNITED STAFFING ASSOC. 16222 12/25/2013 E 612.4610.5303 1,106.00 1,106.00 16703 01/01/2014 E 612.4610.5303 663.60 663.60 17029 01/08/2014 E 612.4610.5303 663.60 663.60 2,433.20 160948 01/16/2014 009340 US BANK OF CALIFORNIA 123113 12/31/2013 R 070.0000.4301 35.75 35.75 35.75 160949 01/16/2014 008239 VERDIN MARKETING INK 4725 10/31/2013 E 350.5778.7001 528.57 528.57 4862 11/30/2013 E 350.5778.7001 332.17 332.17 860.74 Page:22 Item 8.a. - Page 24 apCkHist Check History Listing Page:23 01/31/2014 3:28PM CITY OF ARROYO GRANDE Bank code: boa Check# Date Vendor Status ClearNold Date Invoice Inv.Date Amount Paid Check Total 160950 01/16/2014 000685 WALLACE GROUP A CALIF 36326 01/08/2014 E 350.5416.7301 966.00 966.00 35991 11/15/2013 E 350.5622.7301 483.00 483.00 36327 01/08/2014 E 350.5533.7301 448.50 448.50 35993 11/07/2013 E 350.5911.7501 248.25 248.25 35639 09/06/2013 E 350.5697.7301 34.50 34.50 2,180.25 160951 01/16/2014 002609 WATERBOYS PLUMBING 010814 01/08/2014 E 226.4306.5303 3,708.30 3,708.30 3,708.30 160952 01/16/2014 000688 WEST COVINA NURSERIES 370560 12/10/2013 E 010.4420.5308 53.75 53.75 53.75 160953 01/16/2014 000699 LEE WILSON ELECTRIC 1311 12/19/2013 COMPANY INC E 010.4307.5303 1,515.00 1,515.00 1,515.00 160954 01/16/2014 004897 WOOD RODGERS INC 85569 09/13/2013 E 350.5642.7501 2,730.00 2,730.00 Page:23 Item 8.a. - Page 25 apCkHist 01/31/2014 3:28PM Bank code: boa Check# Date Vendor 160977 01/23/2014 009987 SELENA HOSLEY 160978 01/23/2014 009988 KEITH HYLAND 160979 01/23/2014 009986 CONNIE F NAVARRATE 160980 01/23/2014 009962 CINDY RUDA 160981 01/23/2014 004815 AIRGAS WEST INC 160982 01/23/2014 009546 ARAMARK UNIFORM Check History Listing CITY OF ARROYO GRANDE Status ClearNold Date Invoice 85938 86680 Ref000134042 Ref000134043 Ref000134041 Ref000134044 9915216936 v 01/23/2014 Page:24 Inv. Date Amount Paid Check Total 10111/2013 E 350.5642.7501 607.20 607.20 12/09/2013 E 350.5642.7501 103.00 103.00 3,440.20 01/22/2014 B 640.0000.2301 23.77 23.77 23.77 01/22/2014 B 640.0000.2301 41.88 41.88 41.88 01/22/2014 B 640.0000.2301 250.74 250.74 250.74 01/22/2014 B 640.0000.2301 10.97 10.97 10.97 12/31/2013 E 010.4420.5552 43.99 43.99 43.99 0.00 0.00 0.00 Page:24 Item 8.a. - Page 26 apCkHlst 01/31/2014 3:28PM Bank code: boa Check# Date Vendor 160983 01/23/2014 009546 ARAMARK UNIFORM Check History Listing CITY OF ARROYO GRANDE Status ClearNoid Date Invoice 502-8357264 502-8390791 502-8340516 Page:25 Inv. Date Amount Paid Check Total 12/05/2013 E 010.4305.5143 3.50 E 010.4213.5143 7.00 E 010.4420.5143 10.50 E 612.4610.5143 3.50 E 010.4430.5143 5.05 E 220.4303.5143 21.00 E 640.4712.5143 17.50 E 010.4305.5303 8.70 E 010.4213.5303 9.00 85.75 12/19/2013 E 010.4305.5143 3.50 E 010.4213.5143 7.00 E 010.4420.5143 10.50 E 010.4430.5143 5.05 E 220.4303.5143 21.00 E 640.4712.5143 17.50 E 010.4305.5303 8.70 E 010.4213.5303 9.00 82.25 11/28/2013 E 010.4305.5143 3.50 E 010.4213.5143 7.00 E 010.4420.5143 10.50 E 612.4610.5143 3.50 E 010.4430.5143 5.05 E 220.4303.5143 21.00 E 640.4712.5143 17.50 68.05 Page:25 Item 8.a. - Page 27 apCkHlst 01/31/2014 3:28PM Bank code: boa Check History Listing CITY OF ARROYO GRANDE Check # Date Vendor Status ClearNoid Date Invoice Inv. Date ~~~--~~~ ~~~~~~~~~~~~ ~~~~~~~~ 502-8374112 12/12/2013 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 502-8407717 12/26/2013 E 010.4305.5143 E 010.4213.5143 E 010.4420.5143 E 010.4430.5143 E 220.4303.5143 E 640.4712.5143 160984 01/23/2014 009546 ARAMARK UNIFORM 502-8390783 12/19/2013 E 010.4213.5303 502-8357257 12/05/2013 E 010.4213.5303 502-8390785 12/19/2013 E 010.4213.5303 502-8357259 12/05/2013 E 010.4213.5303 502-8390792 12/19/2013 E 010.4213.5303 Page:26 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 5.05 21.00 17.50 64.55 368.65 23.80 23.80 23.80 23.80 20.90 20.90 20.90 20.90 20.30 20.30 Page:26 Item 8.a. - Page 28 apCkHist 01/31/2014 3:28PM Bank code: boa Check# Date Vendor 160985 01/23/2014 009546 ARAMARK UNIFORM 160986 01/23/2014 000038 ARROYO GRANDE AND GROVER 160987 01/23/2014 009989 ARROYO GRANDE Check History Listing CITY OF ARROYO GRANDE Status ClearNold Date Invoice 502-7357265 502-8390784 502-8357258 502-8390790 502-8357263 502-8458087 012214 92515 Inv. Date 12/05/2013 E 010.4213.5303 12/19/2013 E 010.4213.5303 12/05/2013 E 010.4213.5303 12/19/2013 E 010.4213.5303 12/05/2013 E 010.4213.5303 01/16/2014 E 010.4201.5604 01/22/2014 E 010.4101.5501 E 010.4001.5501 E 010.4130.5501 E 010.4120.5501 01/17/2014 E 010.4201.5601 Amount Paid 20.30 20.30 18.15 18.15 18.15 18.15 10.50 10.50 10.50 10.50 18.15 18.15 55.00 110.00 55.00 55.00 275.00 1,755.31 1,755.31 Page:27 Check Total 187.30 18.15 275.00 1,755.31 Page:27 Item 8.a. - Page 29 apCkHlst Check History Listing Page:28 01/31/2014 3:28PM CITY OF ARROYO GRANDE Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 160988 01/23/2014 005507 AT & T 117-0183 01/07/2014 E 010.4145.5403 184.75 184.75 117-3959 01/07/2014 E 640.4710.5403 31.65 31.65 117-3956 01/07/2014 E 220.4303.5303 31.65 31.65 248.05 160989 01/23/2014 006607 AT&T 4986493 12/24/2013 E 010.4145.5403 1,935.25 1,935.25 4985702 12/24/2013 E 010.4145.5403 16.27 16.27 1,951.52 160990 01/23/2014 000058 BANK OF AMERICA 1/8-0853 01/08/2014 E 010.4101.5319 843.59 E 010.4140.5602 1,576.11 E 010.4002.5201 18.09 B 010.0000.1111 176.45 2,614.24 1/8-8385 01/08/2014 E 010.4424.5252 188.96 E 010.4101.5319 77.36 E 010.4421.5201 941.86 1,208.18 1/8-4590 01/08/2014 E 010.4425.5255 352.65 E 010.4425.5259 518.71 871.36 Page:28 Item 8.a. - Page 30 apCkHist Check History Listing Page:29 01/31/2014 3:28PM CITY OF ARROYO GRANDE Bank code: boa Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total 1/8-3106 01/08/2014 E 010.4002.5501 571.94 E 010.4101.5319 237.66 E 010.4001.5201 44.25 853.85 1/8-2083 01/08/2014 E 010.4301.5501 3.65 E 010.4130.5503 475.00 E 010.4130.5501 138.27 E 010.4130.5201 23.15 640.07 1/8-0915 01/08/2014 E 010.4001.5501 600.00 600.00 1/8-2581 01/08/2014 E 010.4307.5201 152.04 E 640.4712.5610 258.02 E 010.4307.5503 169.00 579.06 1/8-4272 01/08/2014 B 010.0000.1111 125.11 E 010.4307.5201 83.40 E 010.4421.5201 41.70 E 010.4201.5201 41.70 E 010.4130.5201 13.90 E 010.4120.5201 13.90 E 010.4002.5201 13.90 333.61 1/8-6736 01/08/2014 E 010.4101.5501 19.42 19.42 7,719.79 Page:29 Item 8.a. - Page 31 apCkHist Check History Listing Page:30 01/31/2014 3:28PM CITY OF ARROYO GRANDE Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 160991 01/23/2014 007591 BARNETT COX & ASSOC INV-001807 11/30/2013 E 240.4150.5301 1,650.00 1,650.00 1,650.00 160992 01/23/2014 009944 LISA BARTLE 011714 01/23/2014 B 010.0000.2206 30.00 R 010.0000.4354 40.00 70.00 70.00 160993 01/23/2014 009959 KRISTINA BRADBURY 010814 01/08/2014 R 010.0000.4613 60.00 60.00 60.00 160994 01/23/2014 000090 BRISCO MILL & LUMBER 156949 01/21/2014 YARD E 220.4303.5613 32.39 32.39 32.39 160995 01/23/2014 009981 MICHAEL BYRD 012114 01/21/2014 R 010.0000.4164 156.00 156.00 156.00 160996 01/23/2014 006935 CA DEPT OF PUBLIC HEAL TH 011714 01/17/2014 E 220.4303.5503 60.00 60.00 60.00 160997 01/23/2014 000134 CA ST DEPT OF JUSTICE 10420 01/06/2014 E 010.4201.5329 351.00 351.00 351.00 Page:30 Item 8.a. - Page 32 apCkHlst 01/31/2014 3:28PM Bank code: boa Check# Date Vendor 160998 01/23/2014 000603 CARQUEST AUTO PARTS 160999 01/23/2014 000154 CENTRAL COAST SOD INC 161000 01/23/2014 002223 CIO SOLUTIONS LP Check History Listing CITY OF ARROYO GRANDE Status ClearNold Date Invoice 7314-677676 7314-678096 7314-678095 87292 v 01/24/2014 88162 Page:31 Inv. Date Amount Paid Check Total 01/15/2014 E 220.4303.5601 42.76 42.76 01/17/2014 E 220.4303.5601 20.90 20.90 01117/2014 E 220.4303.5601 20.90 20.90 84.56 01/14/2014 E 010.4420.5605 138.56 138.56 138.56 01/14/2014 E 350.5420.6001 4,147.20 E 350.5420.6001 784.00 E 350.5420.6001 6,190.56 E 350.5420.6001 400.00 E 350.5420.6001 5,309.28 E 350.5420.6001 213.84 E 350.5420.6001 481.14 E 350.5420.6001 1,050.00 E 350.5444.7001 3,878.28 E 350.5444.7001 3,397.14 E 350.5444.7001 183.60 E 350.5444.7001 7,552.44 E 350.5444.7001 1,598.94 E 350.5444. 7001 6,300.00 E 350.5444.7001 578.34 42,064.76 Page:31 Item 8.a. - Page 33 apCkHist Check History Listing Page:32 01/31/2014 3:28PM CITY OF ARROYO GRANDE Bank code: boa Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total v 01/24/2014 14541 01/15/2014 E 350.5420.6001 1,050.00 1,050.00 43, 114.76 161001 01/23/2014 006733 CJAA 010914 01/09/2014 E 010.4201.5503 40.00 40.00 40.00 161002 01/23/2014 009985 CLEANTECH 38368 12/12/2013 ENVIRONMENTAL INC E 010.4305.5303 149.04 149.04 149.04 161003 01/23/2014 007468 COAST RIDERS 3378 01/16/2014 POWERSPORTS E 010.4201.5601 67.43 67.43 67.43 161004 01/23/2014 004120 COASTAL DEMO INC 7768 12/12/2013 E 220.4303.5303 300.00 300.00 300.00 161005 01/23/2014 000174 COASTLINE 166743 01/14/2014 EQUIPMENT(DBA) E 220.4303.5603 20.78 20.78 20.78 161006 01/23/2014 003042 COLLEGE TOWING SOUTH 31863 01/15/2014 E 010.4201.5601 41.00 41.00 41.00 161007 01/23/2014 007691 COSTCO MEMBERSHIP 011714 01/23/2014 E 010.4201.5503 165.00 165.00 Page:32 Item 8.a. - Page 34 apCkHist Check History Listing Page:33 01/31/2014 3:28PM CITY OF ARROYO GRANDE Bank code: boa Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total 165.00 161008 01/23/2014 009943 JANE COVERT-LANNON 012214 01/23/2014 E 350.5608.7301 54.45 54.45 54.45 161009 01/23/2014 000801 CSMFO 51014 01/06/2014 E 010.4120.5503 110.00 110.00 15867 01/15/2014 E 010.4120.5503 110.00 110.00 220.00 161010 01/23/2014 006703 SANDRA N. DEAL PH.D 010714 01/07/2014 E 010.4201.5315 400.00 400.00 011314 01/13/2014 E 010.4201.5315 400.00 400.00 . 800.00 161011 01/23/2014 005091 JOHN DEERE LANDSCAPES 66942007 01/03/2014 E 010.4430.5605 479.95 479.95 66935869 01/02/2014 E 010.4430.5605 254.31 254.31 66953071 01/07/2014 E 010.4430.5605 208.93 208.93 66936161 01/02/2014 E 010.4430.5605 207.75 207.75 Page:33 Item 8.a. - Page 35 apCkHlst 01/31/2014 3:28PM Bank code: boa Check# Date Vendor 161012 01/23/2014 002673 DOCTORS MEDPLUS MED 161013 01/23/2014 009927 EPIC MOTORSPORTS Check History Listing CITY OF ARROYO GRANDE Status ClearNold Date Invoice 66967542 66922567 66971333 66945223 66967085 66936155 66936151 66936171 ACCT2022779.0 5035 Inv. Date 01/09/2014 E 010.4420.5605 12/30/2013 E 010.4420.5605 01/10/2014 E 010.4430.5605 01/06/2014 E 010.4430.5605 01/09/2014 E 010.4420.5605 01/02/2014 E 010.4430.5605 01/02/2014 E 010.4430.5605 01/02/2014 E 010.4430.5605 11/30/2013 E 010.4130.5315 01/22/2014 E 010.4430.6301 Page:34 Amount Paid Check Total 134.56 134.56 122.01 122.01 78.63 78.63 43.62 43.62 27.49 27.49 -39.99 -39.99 -115.12 -115.12 -159.97 -159.97 1,242.17 50.00 50.00 50.00 16,097.37 16,097.37 16,097.37 Page:34 Item 8.a. - Page 36 apCkHist Check History Listing Page:35 01/31/2014 3:28PM CITY OF ARROYO GRANDE Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 161014 01/23/2014 008491 FRANK'S LOCK & KEY 36849 01/16/2014 E 010.4213.5604 65.00 65.00 36869 01/16/2014 E 010.4213.5604 22.68 22.68 36866 01/16/2014 E 010.4213.5604 3.24 3.24 90.92 161015 01/23/2014 000605 THE GAS COMPANY 1/9-200 01/09/2014 E 010.4145.5401 159.47 159.47 159.47 161016 01/23/2014 009592 GOULD WELDING INC 330474 01/03/2014 E 350.5658.7001 1,160.00 1,160.00 1,160.00 161017 01/23/2014 009597 GREENVALE TREE 4877 01/07/2014 E 010.4420.5605 545.00 545.00 545.00 161018 01/23/2014 000330 GSA-INFORMATION TECH 1184 01/13/2014 E 010.4201.5606 88.80 88.80 88.80 161019 01/23/2014 000291 HAAKER EQUIPMENT, INC C00715 01/09/2014 E 612.4610.5603 287.00 287.00 287.00 Page:35 Item 8.a. - Page 37 apCkHlst 01/31/2014 3:28PM Bank code: boa Check# Date Vendor 161020 01/23/2014 000332 IACP -INTL ASSN OF CHIEFS 161021 01/23/2014 002820 INDOFF, INC 161022 01/23/2014 006644 IRON MOUNTAIN 161023 01/23/2014 009990 JIM JOLLY 161024 01/23/2014 009980 LEAGUE OF CALIFORNIA Check History Listing CITY OF ARROYO GRANDE Status ClearNold Date Invoice 1001086862 1001095714 1001095713 2392853 123113 011714 011314 Page:36 Inv. Date Amount Paid Check Total 01/02/2014 E 010.4201.5503 120.00 120.00 01/02/2014 E 010.4201.5503 120.00 120.00 01/02/2014 E 010.4201.5503 120.00 120.00 360.00 01/06/2014 E 612.4610.5201 6.69 E 220.4303.5201 31.30 E 010.4307.5201 7.56 45.55 45.55 12/31/2013 E 010.4002.5303 150.12 150.12 150.12 01/23/2014 E 010.4201.5501 611.13 611.13 611.13 01/22/2014 E 010.4001.5501 140.00 E 010.4101.5501 70.00 E 010.4421.5501 35.00 E 010.4002.5501 70.00 E 010.4130.5501 35.00 E 010.4201.5501 35.00 385.00 Page:36 Item 8.a. - Page 38 apCkHist Check History Listing Page:37 01/31/2014 3:28PM CITY OF ARROYO GRANDE Bank code: boa Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total 385.00 161025 01/23/2014 009982 AMANDA LOPEZ 011514 01/15/2014 B 010.0000.2206 30.00 30.00 30.00 161026 01/23/2014 000393 LUCIA MAR UNIFIED SCHOOL v 01/24/2014 140190 01/22/2014 E 010.4425.5303 1,125.00 1,125.00 v 01/24/2014 012314 01/23/2014 E 010.4424.5251 15.00 15.00 1,140.00 161027 01/23/2014 009983 ROSEMARY LUCIER 011014 01/10/2014 R 010.0000.4605 60.00 60.00 60.00 161028 01/23/2014 009798 MARBORG INDUSTRIES 3149488 12/31/2014 E 010.4201.5605 171.00 171.00 171.00 161029 01/23/2014 000429 MINER'S ACE HARDWARE, 274838 01/21/2014 INC E 010.4420.5605 151.19 151.19 272938 01/02/2014 E 010.4430.5605 73.40 73.40 431923 12/12/2013 E 010.4420.5605 39.72 39.72 160483 12/02/2013 E 010.4430.5605 35.63 35.63 Page:37 . ,· ....... -~ ... ~!.~:.:...._·. ~: Item 8.a. - Page 39 apCkHlst Check History Listing 01/31/2014 3:28PM CITY OF ARROYO GRANDE Bank code: boa Check# Date Vendor Status ClearNold Date Invoice 161829 274705 273419 161675 274052 268239 268877 272166 267405 160942 273589 ~,_ .. _-~· Inv. Date 12/13/2013 E 010.4420.5605 01/20/2014 E 010.4420.5605 01/07/2014 E 010.4213.5604 12/12/2013 E 010.4420.5605 01/13/2014 E 010.4213.5604 11/15/2013 E 010.4213.5604 11/21/2013 E 010.4420.5605 12/23/2013 E 010.4213.5604 11/07/2013 E 220.4303.5613 12/06/2013 E 010.4430.5605 01/09/2014 E 010.4213.5604 Amount Paid 35.62 35.62 34.54 34.54 32.38 32.38 31.29 31.29 27.84 27.84 27.15 27.15 26.73 26.73 23.75 23.75 19.42 19.42 17.26 17.26 13.61 13.61 Page:38 Check Total Page:38 _,._,..... ... ~--'-""~-·- Item 8.a. - Page 40 apCkHist Check History Listing Page:39 01/31/2014 3:28PM CITY OF ARROYO GRANDE Bank code: boa Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total 409087 11/06/2013 E 220.4303.5613 12.91 12.91 K68443 01/15/2014 E 010.4420.5605 9.71 9.71 270089 12/03/2013 E 220.4303.5613 7.55 7.55 268570 11/18/2013 E 220.4303.5613 5.59 5.59 268301 11/15/2013 E 640.4712.5255 5.39 5.39 630.68 161030 01/23/2014 007362 OCEANO COMMUNITY 2013-AG-01 12/19/2013 SERVICES E 640.4711.5303 152,355.00 152,355.00 152,355.00 161031 01/23/2014 000468 OFFICE DEPOT 690891711001 01/03/2014 E 010.4120.5201 461.03 461.03 690701369001 01/02/2014 E 010.4201.5605 219.07 219.07 680.10 161032 01/23/2014 008311 OSHKOSH CAPITAL 136100000 01/14/2014 E 218.4101.5801 34,594.85 E 218.4101.5802 3,883.50 38,478.35 38,478.35 Page:39 Item 8.a. - Page 41 apCkHist 01/31/2014 3:28PM Bank code: boa Check# Date ----Vendor 161033 01/23/2014 000481 PACIFIC GAS & ELECTRIC 161034 01/23/2014 000520 QUINN COMPANY Check History Listing CITY OF ARROYO GRANDE Status ClearNold Date Invoice 1 /15-154503 1/9-620838 1 /14-519815 1/9-190318 1 /13-704689 1/14-362017 PC03023537 4 03C386191A 03C386191 PR0030029987 Page:40 Inv. Date Amount Paid Check Total 01/15/2014 E 010.4145.5401 980.16 980.16 01/09/2014 E 612.4610.5402 222.15 222.15 01/14/2014 E 010.4145.5401 158.57 158.57 01/09/2014 E 010.4145.5401 142.12 142.12 01/13/2014 E 010.4145.5401 114.94 114.94 01/14/2014 E 010.4145.5401 94.11 94.11 1,712.05 01/03/2014 E 640.4712.5603 564.78 564.78 01/14/2014 E 220.4303.5603 83.59 83.59 01/14/2014 E 220.4303.5603 7.45 7.45 01/09/2014 E 640.4712.5603 -62.74 -62.74 593.08 Page:40 Item 8.a. - Page 42 apCkHist Check History Listing Page:41 01/31/2014 3:28PM CITY OF ARROYO GRANDE Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 161035 01/23/2014 006566 JOHN ROGERS 120113 01/22/2014 E 010.4424.5252 75.59 75.59 75.59 161036 01/23/2014 000575 SANTA MARIA TIRE, INC 578566 01/14/2014 E 010.4201.5601 734.49 734.49 578520 01/10/2014 E 010.4201.5601 36.56 36.56 771.05 161037 01/23/2014 009047 SE TECHNOLOGIES 2228 01/10/2014 E 220.4303.5613 370.44 370.44 2235 01/13/2014 E 220.4303.5613 80.52 80.52 450.96 161038 01/23/2014 002108 SPARKLE JANITORIAL & 14861 01/15/2014 E 010.4201.5605 180.00 180.00 180.00 161039 01/23/2014 009978 TECHNOFLO SYSTEMS 12140 12/27/2013 E 640.4711.5603 330.00 330.00 330.00 161040 01/23/2014 004609 TROESH RECYCLING, INC 23280 01/10/2014 E 220.4303.5613 591.04 591.04 591.04 Page:41 Item 8.a. - Page 43 apCkHist 01/31/2014 3:28PM Bank code: boa Check# Date Vendor· 161041 01/23/2014 005252 ULTREX BUSINESS 161042 01/23/2014 002137 VERIZON WIRELESS 161043 01/23/2014 000685 WALLACE GROUP A CALIF CORP Check History Listing CITY OF ARROYO GRANDE Status ClearNold Date Invoice 175205 9717786277 35990 35532(A) 36154(A) 36008 35813 36009 36071 Page:42 Inv. Date Amount Paid Check Total 01/10/2014 E 010.4307.5201 156.40 E 612.4610.5201 156.40 312.80 312.80 01/04/2014 E 010.4201.5403 983.61 983.61 983.61 11/07/2013 E 350.5608.7301 4,183.00 4,183.00 08/13/2013 E 350.5638.7301 2,962.50 2,962.50 12/06/2013 E 350.5638.7301 2,831.15 2,831.15 11/12/2013 E 350.5416.7301 690.00 690.00 10/04/2013 E 350.5608.7301 379.50 379.50 01/22/2014 E 350.5533.7301 103.50 103.50 11/15/2013 E 350.5638.7501 103.50 103.50 11,253.15 Page:42 •_,_,,.___,:. _ ....... _..:r•• ~ - Item 8.a. - Page 44 apCkHlst Check History Listing Page:43 01/31/2014 3:28PM CITY OF ARROYO GRANDE Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 161044 01/23/2014 004097 WELLS FARGO CORPORATE 1030112 12/18/2013 TRUST E 470.4850.5802 24,130.00 24,130.00 24,130.00 161045 01/23/2014 009984 KIM WILSON 010814 01/08/2014 R 010.0000.4613 95.00 95.00 95.00 161046 01/23/2014 007283 LISA WISE CONSUL TING INC 1756 11/13/2013 E 010.4130.5303 600.00 600.00 600.00 161047 01/23/2014 000704 WITMER-TYSON IMPORTS T10117 01/07/2014 INC E 010.4201.5322 500.00 500.00 500.00 161048 01/24/2014 000393 LUCIA MAR UNIFIED SCHOOL 012314 01/23/2014 DIST E 010.4424.5251 15.00 15.00 15.00 Page:43 Item 8.a. - Page 45 apCkHist Check History Listing Page:44 01/31/2014 3:28PM CITY OF ARROYO GRANDE Bank code: boa Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total 161049 01/24/2014 002223 CIO SOLUTIONS LP 88162 01/14/2014 E 350.5420.6001 4,147.20 E 350.5420.6001 784.00 E 350.5420.6001 6,190.56 E 350.5420.6001 400.00 E 350.5420.6001 5,309.28 E 350.5420.6001 213.84 E 350.5420.6001 481.14 E 350.5444.7001 3,878.28 E 350.5444.7001 3,397.14 E 350.5444.7001 183.60 E 350.5444.7001 7,552.44 E 350.5444.7001 1,598.94 E 350.5444.7001 6,300.00 E 350.5444.7001 578.34 41,014.76 14541 01/15/2014 E 350.5420.6001 1,050.00 1,050.00 42,064.76 161050 01/24/2014 000393 LUCIA MAR UNIFIED SCHOOL 140190 01/22/2014 DIST E 010.4425.5303 1,125.00 1,125.00 1,125.00 161065 01/31/2014 008367 ABALONE COAST 13-6810 11/15/2013 E 640.4710.5310 90.00 90.00 90.00 161066 01/31/2014 008756 AMERICAN ASPHALT SOUTH PW 2013-07 01/28/2014 E 350.5638. 7001 7,742.50 7,742.50 7,742.50 Page:44 Item 8.a. - Page 46 apCkHlst Check History Listing Page:45 01/31/2014 3:28PM CITY OF ARROYO GRANDE Bank code: boa Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total 161067 01/31/2014 005799 AMERICAN RIVER COLLEGE 012714 01/27/2014 E 010.4201.5501 118.00 118.00 118.00 161068 01/31/2014 006083 ARROYO GRANDE IN BLOOM 011414 01/14/2014 E 010.4001.5504 1,200.00 1,200.00 1,200.00 161069 01/31/2014 008304 AT&T MOBILITY 287231244582X 01/27/2014 E 010.4425.5255 66.65 66.65 66.65 161070 01/31/2014 008666 AUTOSYS INC 556 12/16/2013 E 350.5945.7001 1,676.00 1,676.00 1,676.00 161071 01/31/2014 000090 BRISCO MILL & LUMBER 156827 01/07/2014 YARD E 220.4303.5613 10.09 10.09 10.09 161072 01/31/2014 000094 BRUMIT DIESEL, INC 19587 01/23/2014 E 220.4303.5601 157.50 157.50 19595 01/23/2014 E 220.4303.5603 157.50 157.50 19594 01/23/2014 E 220.4303.5603 105.00 105.00 420.00 Page:46 Item 8.a. - Page 47 apCkHlst Check History Listing Page:46 01/31/2014 3:28PM CITY OF ARROYO GRANDE Bank code: boa Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total 161073 01/31/2014 006935 CA DEPT OF PUBLIC HEAL TH 012314 01/23/2014 E 220.4303.5501 105.00 105.00 105.00 161074 01/31/2014 000122 CA ST BOARD OF 012814 01/28/2014 EQUALIZATION B 010.0000.2014 3,505.00 3,505.00 3,505.00 161075 01/31/2014 000125 CA ST DEPT OF 123113 12/31/2013 CONSERVATION B 010.0000.2208 598.56 R 010.0000.4801 -29.93 568.63 568.63 161076 01/31/2014 000110 CA ST DEPT OF 1800221295 01/03/2014 CORRECTIONS E 220.4303.5303 1,802.70 1,802.70 1800221296 01/03/2014 E 220.4303.5303 150.23 150.23 1,952.93 161077 01/31/2014 007177 CALIFORNIA BUILDING 123113 12/31/2013 STANDARDS B 010.0000.2223 121.00 B 010.0000.2223 -12.00 109.00 109.00 161078 01/31/2014 006481 CALIFORNIA CONTRACTORS P7975 01/14/2014 SUPPLIES E 220.4303.5613 195.85 195.85 195.85 Page:46 Item 8.a. - Page 48 apCkHist Check History Listing Page:47 01/31/2014 3:28PM CITY OF ARROYO GRANDE Bank code: boa Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total 161079 01/31/2014 007085 CALPORTLAND PW 2013-07 01/28/2014 E 350.5638. 7001 140,314.15 140,314.15 140,314.15 161080 01/31/2014 005890 CANNON 55846 12/31/2013 E 350.5947.7501 8,353.77 8,353.77 8,353.77 161081 01/31/2014 009669 CAPITAL ONE COMMERCIAL 29769 01/07/2014 E 010.4201.5614 1,773.47 1,773.47 1,773.47 161082 01/31/2014 000603 CARQUEST AUTO PARTS 7314-679553 01/24/2014 E 220.4303.5603 130.83 130.83 7314-678260 01/17/2014 E 220.4303.5603 54.40 54.40 7314-661708 10/22/2013 E 220.4303.5601 4.53 4.53 189.76 161083 01/31/2014 006394 CDPH-OCP 012114 01/21/2014 E 640.4712.5501 60.00 60.00 60.00 161084 01/31/2014 001990 CHARTER 011414 01/14/2014 COMMUNICATIONS E 010.4140.5303 209.99 209.99 209.99 Page:47 Item 8.a. - Page 49 apCkHist Check History Listing Page:48 01/31/2014 3:28PM CITY OF ARROYO GRANDE Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 161085 01/31/2014 002223 CIO SOLUTIONS LP 14562 01/23/2014 E 350.5420.6001 2,625.00 2,625.00 14564 01/23/2014 E 350.5420.6001 1,651.56 1,651.56 4,276.56 161086 01/31/2014 002641 CITY CLERKS ASSN OF CA 012214 01/22/2014 E 010.4002.5201 40.00 40.00 40.00 161087 01/31/2014 000174 COASTLINE 168445 01/27/2014 EQUIPMENT(DBA) E 220.4303.5603 90.81 90.81 90.81 161088 01/31/2014 000195 CRYSTAL SPRINGS WATER 018068 01/03/2014 E 010.4001.5201 24.35 24.35 24.35 161089 01/31/2014 006653 DATAPROSE INC 749959 12/31/2013 E 640.4710.5208 1,569.81 E 640.4710.5303 400.00 E 640.4710.5555 155.12 E 612.4610.5555 38.78 2,163.71 2,163.71 161090 01/31/2014 005091 JOHN DEERE LANDSCAPES 66992660 01/15/2014 E 010.4430.5605 146.97 146.97 Page:48 L:· .. ~ .. - Item 8.a. - Page 50 apCkHlst Check History Listing Page:49 01/31/2014 3:28PM CITY OF ARROYO GRANDE Bank code: boa Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total 67032912 01/22/2014 E 010.4420.5605 87.07 87.07 67009248 01/17/2014 E 010.4430.5605 75.60 75.60 67031002 01/22/2014 E 010.4430.5605 65.04 65.04 67034729 01/22/2014 E 010.4420.5605 27.49 27.49 67031893 01/22/2014 E 010.4420.5605 26.71 26.71 67003478 01/16/2014 E 010.4420.5605 4.91 4.91 433.79 161091 01/31/2014 004717 DEPT OF SOCIAL SERVICES 012714 01/27/2014 E 010.4425.5255 1,100.00 1,100.00 1,100.00 161092 01/31/2014 006848 DNB INDUSTRIAL SUPPLY 987274 01/22/2014 E 640.4712.5273 25.81 25.81 25.81 161093 01/31/2014 002673 DOCTORS MEDPLUS MED 2022792.0 12/19/2013 CNTR E 010.4425.5303 130.00 130.00 130.00 Page:49 Item 8.a. - Page 51 apCkHist Check History Listing Page: SO 01/31/2014 3:28PM CITY OF ARROYO GRANDE Bank code: boa Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total 161094 01/31/2014 009350 EXECUTIVE JANITORIAL INC 56173 01/20/2014 E 010.4420.5303 3,930.00 3,930.00 3,930.00 161095 01/31/2014 001884 FASTENAL COMPANY 146772 01/14/2014 E 640.4712.5610 85.32 85.32 85.32 161096 01/31/2014 001525 FERGUSON ENTERPRISES, 0280051 01/22/2014 INC E 640.4712.5610 425.76 425.76 0188689 01/21/2014 E 640.4712.5610 284.56 284.56 0235196 01114/2014 E 640.4712.5610 182.87 182.87 0234206 01/14/2014 E 640.4712.5610 81.32 81.32 974.51 161097 01/31/2014 009525 FIGUEROA'S TIRES 56397 01/16/2014 E 640.4712.5601 360.77 360.77 360.77 161098 01/31/2014 009993 LILYANNA FULLAM 01222014 01/22/2014 B 010.0000.2206 30.00 30.00 30.00 Page: SO Item 8.a. - Page 52 apCkHist Check History Listing Page:51 01/31/2014 3:28PM CITY OF ARROYO GRANDE Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 161099 01/31/2014 002358 GREAT WESTERN ALARM 140100713101 02/01/2014 E 010.4213.5303 30.00 30.00 140102323101 02/01/2014 E 010.4213.5303 30.00 30.00 60.00 161100 01/31/2014 007230 GREEN LAND SURVEYS 1785 01/22/2014 E 350.5416.7501 1,250.00 1,250.00 1,250.00 161101 01/31/2014 000288 CITY OF GROVER BEACH 011014 01/10/2014 R 612.0000.4751 80.05 80.05 80.05 161102 01/31/2014 009994 IDA GUERRA 012214 01/22/2014 B 010.0000.2206 30.00 30.00 30.00 161103 01/31/2014 000292 HACH COMPANY 8664699 01/23/2014 E 640.4712.5274 201.75 201.75 201.75 161104 01/31/2014 008351 HARVEY'S HONEY HUTS 8498 01/20/2014 E 220.4303.5552 86.08 86.08 86.08 161105 01/31/2014 000301 HEACOCK TRAILERS & 41281 01/21/2014 TRUCK E 220.4303.5601 286.66 286.66 286.66 Page:51 Item 8.a. - Page 53 apCkHlst Check History Listing Page:52 01/31/2014 3:28PM CITY OF ARROYO GRANDE Bank code: boa Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total 161106 01/31/2014 001692 INDUSTRIAL TRUCK BODIES 13-9116 11/25/2013 E 010.4420.6301 13,075.04 13,075.04 13-9147 11/25/2013 E 010.4420.6301 1,877.06 1,877.06 14,952.10 161107 01/31/2014 009992 DL KING 012314DL 01/23/2014 B 640.0000.2303 200.00 R 640.0000.4757 -144.45 55.55 55.55 161108 01/31/2014 000393 LUCIA MAR UNIFIED SCHOOL 013014 01/30/2014 E 010.4424.5251 15.00 15.00 15.00 161109 01/31/2014 000429 MINER'S ACE HARDWARE, 274940 01/22/2014 INC E 220.4303.5613 31.03 31.03 K69747 01/28/2014 E 010.4420.5605 21.58 21.58 274875 01/21/2014 E 010.4213.5604 18.35 18.35 274812 01/21/2014 E 640.4712.5610 14.02 14.02 275154 01/24/2014 E 220.4303.5613 3.76 3.76 88.74 Page:62 Item 8.a. - Page 54 apCkHist Check History Listing Page:53 01/31/2014 3:28PM CITY OF ARROYO GRANDE Bank code: boa Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total 161110 01/31/2014 000441 MULLAHEY FORD 76802 01/16/2014 E 640.4712.5601 697.35 697.35 76873 01/17/2014 E 220.4303.5601 333.03 333.03 1,030.38 161111 01/31/2014 007202 NOSSAMAN LLP 421767 01/08/2014 E 640.4710.5575 703.00 703.00 703.00 161112 01/31/2014 000481 PACIFIC GAS & ELECTRIC 1/15-194097 01/15/2014 E 010.4307.5402 14,703.45 14,703.45 14,703.45 161113 01/31/2014 000481 PACIFIC GAS & ELECTRIC 1 /15-853299 01/15/2014 E 010.4307.5402 1,126.51 E 640.4712.5402 3,873.26 E 640.4711.5402 770.21 E 612.4610.5402 1,139.90 E 010.4145.5401 4,178.54 E 217.4460.5355 21.22 11,109.64 11,109.64 161114 01/31/2014 008899 POINT C LLC 1387 12/31/2013 E 350.5642.7701 5,000.00 5,000.00 5,000.00 161115 01/31/2014 000520 QUINN COMPANY 03C386914 01/24/2014 E 220.4303.5603 83.79 83.79 Page:63 Item 8.a. - Page 55 apCkHlst 01/31/2014 3:28PM Bank code: boa Check# Date Vendor 161116 01/31/2014 002142 SAN LUIS PAPER CO 161117 01/31/2014 000575 SANTA MARIA TIRE, INC 161118 01/31/2014 009047 SE TECHNOLOGIES 161119 01/31/2014 000562 SLO COUNTY TAX COLLECTOR 161120 01/31/2014 003831 RANDY D SMART, OD Check History Listing CITY OF ARROYO GRANDE Status ClearNold Date Invoice 695693 578650 578649 578648 578608 2237 2262 Inv. Date 01/16/2014 E 010.4213.5604 01/21/2014 E 010.4201.5601 01/21/2014 E 010.4201.5601 01/21/2014 E 010.4201.5601 01/17/2014 E 010.4201.5601 01/13/2014 E 220.4303.5613 01/23/2014 E 220.4303.5613 2013/14 007,462,001 12/10/2013 010714 E 287.4103.5551 01/07/2014 E 640.4712.5255 Page:54 Amount Paid Check Total 83.79 529.39 529.39 529.39 635.09 635.09 545.49 545.49 89.60 89.60 41.56 41.56 1,311.74 790.75 790.75 514.50 514.50 1,305.25 943.98 943.98 943.98 186.00 186.00 Page:64 Item 8.a. - Page 56 apCkHlst Check History Listing Page: SS 01/31/2014 3:28PM CITY OF ARROYO GRANDE Bank code: boa Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total 186.00 161121 01/31/2014 000602 SOUTH SLO COUNTY SANIT 123113 12/31/2013 DIST B 760.0000.2304 127,539.87 B 760.0000.2305 2,475.00 E 010.4145.5401 15.30 E 010.4145.5401 15.30 R 010.0000.4753 -6,107.75 123,937.72 123,937.72 161122 01/31/2014 000613 STATEWIDE SAFETY & 6379 01/27/2014 SIGNS INC E 220.4303.5613 1,090.80 1,090.80 1,090.80 161123 01/31/2014 004876 THOMSON 637933 01/08/2014 REUTERS/BARCLAYS E 010.4212.5503 145.00 145.00 145.00 161124 01/31/2014 006551 UNITED STAFFING ASSOC. 18127 01/22/2014 E 612.4610.5303 663.60 663.60 17416 01/15/2014 E 612.4610.5303 221.20 221.20 884.80 161125 01/31/2014 000673 US POSTAL SERVICE 012414 01/24/2014 E 010.4145.5208 3,000.00 3,000.00 3,000.00 161126 01/31/2014 002137 VERIZON WIRELESS 9718144964 01/10/2014 E 010.4145.5403 228.06 228.06 Page:&& Item 8.a. - Page 57 apCkHist 01/31/2014 3:28PM Bank code: boa Check# Date Vendor 161127 01/31/2014 000685 WALLACE GROUP A CALIF 161128 01/31/2014 002609 WATERBOYS PLUMBING 161129 01/31/2014 004897WOOD RODGERS INC 251 checks in this report Check History Listing CITY OF ARROYO GRANDE Status ClearNold Date Invoice 36328 012414 19422 19420 87025 Inv. Date 01/30/2014 E 350.5546.7301 01/24/2014 E 226.4306.5303 01/16/2014 E 010.4213.5303 01/16/2014 E 010.4213.5303 01/14/2014 E 350.5642.7501 Amount Paid 828.00 828.00 5,839.30 5,839.30 335.00 335.00 150.00 150.00 11,972.72 11,972.72 boa Total: Total Checks: Page:56 Check Total 228.06 828.00 6,324.30 11,972.72 1,543,062.35 1,543,062.35 Page:56 Item 8.a. - Page 58 ATTACHMENT 2 CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 1/3/2014 -1/16/2014 01/24/14 FUND 010 306,985.31 5101 Salaries Full time 236,153.79 FUND 216 5102 Salaries Part-Time -PPT 15,564.26 FUND 217 5103 Salaries Part-Time -TPT 24,905.46 FUND 219 5105 Salaries OverTime 18,255.03 FUND 220 11,715.70 5107 Salaries Standby 355.50 FUND226 5108 Holiday Pay 3,070.44 FUND284 5109 Sick Pay 4,720.50 FUND 285 5110 Annual Leave Buyback FUND 290 155,960.40 5111 Vacation Buyback 26,762.05 FUND 350 5112 Sick Leave Buyback FUND 612 3,041.44 5113 Vacation Pay 8,838.02 FUND640 21,421.64 5114 Comp Pay 1,120.76 499, 124.49 5115 Annual Leave Pay 3,191.36 5116 Salaries -Police FTO 5121 PERS Retirement 77,069.21 5122 Social Security 24,384.70 OVERTIME BY DEPARTMENT: 5123 PARS Retirement 559.91 Admin. Support Services 5126 State Disability Ins. 1,679.39 Community Development 5127 Deferred Compensation 650.00 Police 2,186.32 5131 Health Insurance 42,792.95 Fire 15,461.49 5132 Dental Insurance 4,951.87 Govrnment Bldg Maint. 5133 Vision Insurance 1,148.64 Engineering 5134 Life Insurance 488.67 Fleet Maintenance 21.22 5135 Long Term Disability 870.30 Parks 5143 Uniform Allowance Recreation -Admn 5144 Car Allowance 637.50 Rec -Special Events 5146 Council Expense Children In Motion 5147 Employee Assistance 306.28 Soto Sport Complex 5148 Boot Allowance Public Works Maintenance 586.00 5149 Motor Pay 70.40 18,255.03 5150 Bi-Lingual Pay 75.00 5151 Cell Phone Allowance 502.50 499,124.49 ___ _J Item 8.a. - Page 59 THIS PAGE INTENTIONALLY LEFT BLANK Item 8.a. - Page 60