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CC 2014-06-10_08.a. Cash Disbursement RatificationMEMORANDUM TO: CITY COUNCIL FROM: DEBBIE MALICOAT, DIRECTOR OF ADMINISTRATIVE SERVICE~ BY: RYAN CORNELL, ACCOUNTING SUPERVISOR~ SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION DATE: JUNE 10, 2014 RECOMMENDATION: It is recommended the City Council ratify the attached listing of cash disbursements for the period May 16 through May 31,2014. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $1,172,630.81 fiscal impact that includes the following items: • Accounts Payable Checks 162311-162457 • Payroll Checks & Benefit Checks No or minimal future staff time is projected. BACKGROUND: $ $ 284,102.75 888,528.06 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 JUNE 10, 2014 PAGE2 ALTERNATIVES: The following alternatives are provided for the Council's consideration: • Approve staff's recommendation; • Do not approve staff's recommendation; • Provide direction to staff. ADVANTAGES: • The Administrative Services Department monitors payment of invoices for accountability, accuracy and completeness using standards approved by the Council. • Invoices are paid in a timely manner to establish goodwill with merchants. • Discounts are taken where applicable. DISADVANTAGES: No disadvantages have been identified as long as City Council confirms all expenditures are appropriate. ENVIRONMENTAL REVIEW: No environmental review is required for this item. PUBLIC NOTIFICATION AND COMMENTS: The Agenda was posted in front of City Hall on Thursday, June 5, 2014. The Agenda and report were posted on the City's website on Friday, June 6, 2014. No public comments were received. Attachments: 1. May 16-May 31, 2014-Accounts Payable Check Register 2. May 16, 2014-Payroll Check & Benefit Checks Register 3. May 30, 2014-Payroll Check & Benefit Checks Register Item 8.a. - Page 2 ap C k H i s t Ch e c k H i s t o r y L i s t i n g Page:1 06 / 0 3 / 2 0 1 4 8: 3 2 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Paid Check Total - - 16 2 3 1 1 05 / 2 2 / 2 0 1 4 00 8 3 6 7 AB A L O N E CO A S T AN A L Y l 14 - 1 3 4 0 03 / 1 0 / 2 0 1 4 E 64 0 . 4 7 1 0 . 5 3 1 0 20.00 20.00 20.00 16 2 3 1 2 05 / 2 2 / 2 0 1 4 00 4 8 1 5 AI R G A S WE S T IN C 99 1 8 1 8 9 3 9 2 04 / 3 0 / 2 0 1 4 E 01 0 . 4 4 2 0 . 5 5 5 2 43.99 43.99 43.99 16 2 3 1 3 05 / 2 2 / 2 0 1 4 01 0 0 3 4 LA U R A A L C A L A 05 0 3 1 4 05 / 1 3 / 2 0 1 4 R 01 0 . 0 0 0 0 . 4 3 5 4 30.00 --30.00 30.00 16 2 3 1 4 05 / 2 2 / 2 0 1 4 00 9 5 4 6 AR A M A R K UN I F O R M SE R 52 8 6 9 5 9 1 1 04 / 1 0 / 2 0 1 4 E 01 0 . 4 2 1 3 . 5 1 4 3 7.00 E 01 0 . 4 2 1 3 . 5 3 0 3 9.00 E 01 0 . 4 3 0 5 . 5 1 4 3 3.50 E 01 0 . 4 3 0 5 . 5 3 0 3 8.70 E 01 0 . 4 4 2 0 . 5 1 4 3 14.00 E 01 0 . 4 4 3 0 . 5 1 4 3 5.05 E 22 0 . 4 3 0 3 . 5 1 4 3 20.80 E 64 0 . 4 7 1 1 . 5 1 4 3 35.25 --103.30 52 8 6 6 2 6 3 6 04 / 2 4 / 2 0 1 4 E 01 0 . 4 2 1 3 . 5 1 4 3 7.00 E 01 0 . 4 2 1 3 . 5 3 0 3 9.00 E 01 0 . 4 3 0 5 . 5 1 4 3 3.50 E 01 0 . 4 3 0 5 . 5 3 0 3 9.75 E 01 0 . 4 4 2 0 . 5 1 4 3 10.50 E 01 0 . 4 4 3 0 . 5 1 4 3 5.05 E 22 0 . 4 3 0 3 . 5 1 4 3 20.80 E 64 0 . 4 7 1 1 . 5 1 4 3 17.50 83.10 Page:1 Item 8.a. - Page 3 ap C k H i s t C h e c k H i s t o r y L i s t i n g Page:2 06 / 0 3 / 2 0 1 4 8: 3 2 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a C h e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Paid Check Total - - 52 8 6 4 6 1 1 2 04 / 0 3 / 2 0 1 4 E 01 0 . 4 2 1 3 . 5 1 4 3 7.00 E 01 0 . 4 3 0 5 . 5 1 4 3 3.50 E 01 0 . 4 4 2 0 . 5 1 4 3 10.50 E 01 0 . 4 4 3 0 . 5 1 4 3 5.05 E 22 0 . 4 3 0 3 . 5 1 4 3 22.30 E 64 0 . 4 7 1 2 . 5 1 4 3 19.00 67.35 52 8 6 7 9 3 2 7 04 / 1 7 / 2 0 1 4 E 01 0 . 4 2 1 3 . 5 1 4 3 7.00 E 01 0 . 4 3 0 5 . 5 1 4 3 3.50 E 01 0 . 4 4 2 0 . 5 1 4 3 10.50 E 01 0 . 4 4 3 0 . 5 1 4 3 5.05 E 22 0 . 4 3 0 3 . 5 1 4 3 20.80 E 64 0 . 4 7 1 1 . 5 1 4 3 17.50 64.35 52 8 6 9 5 9 0 4 04 / 2 4 / 2 0 1 4 E 01 0 . 4 2 1 3 . 5 3 0 3 23.80 23.80 52 8 6 6 2 6 2 8 04 / 1 0 / 2 0 1 4 E 01 0 . 4 2 1 3 . 5 3 0 3 23.80 23.80 52 8 6 9 5 9 0 5 04 / 2 4 / 2 0 1 4 E 01 0 . 4 2 1 3 . 5 3 0 3 23.40 23.40 52 8 6 6 2 6 2 9 04 / 1 0 / 2 0 1 4 E 01 0 . 4 2 1 3 . 5 3 0 3 23.40 --23.40 52 8 6 9 5 9 1 2 04 / 2 4 / 2 0 1 4 E 01 0 . 4 2 1 3 . 5 3 0 3 20.30 20.30 52 8 6 6 2 6 3 7 04 / 1 0 / 2 0 1 4 E 01 0 . 4 2 1 3 . 5 3 0 3 20.30 20.30 Page:2 Item 8.a. - Page 4 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Page:3 06 / 0 3 / 2 0 1 4 8: 3 2 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a C h e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Paid Check Total 52 8 6 9 5 9 1 0 04 / 2 4 / 2 0 1 4 E 01 0 . 4 2 1 3 . 5 3 0 3 10.50 10.50 52 8 6 6 2 6 3 5 04 / 1 0 / 2 0 1 4 E 01 0 . 4 2 1 3 . 5 3 0 3 10.50 10.50 474.10 16 2 3 1 5 05 / 2 2 / 2 0 1 4 00 5 5 0 7 AT & T 5/ 7 - 7 4 8 0 05 / 0 7 / 2 0 1 4 E 01 0 . 4 2 0 1 . 5 4 0 3 64.25 --64.25 64.25 16 2 3 1 6 05 / 2 2 / 2 0 1 4 00 8 6 6 6 AU T O S Y S IN C 63 0 05 / 0 6 / 2 0 1 4 E 64 0 . 4 7 1 2 . 5 3 0 3 3,137.19 3,137.19 3,137.19 16 2 3 1 7 05 / 2 2 / 2 0 1 4 00 0 0 5 3 B & B ST E E L & SU P P L Y , I~ 44 4 0 8 3 05 / 0 7 / 2 0 1 4 E 22 0 . 4 3 0 3 . 5 6 1 3 68.58 68.58 68.58 16 2 3 1 8 05 / 2 2 / 2 0 1 4 00 0 0 5 5 B & T SV C ST N CO N T R A C 12 8 5 2 2 05 / 0 9 / 2 0 1 4 E 01 0 . 4 3 0 5 . 5 3 0 3 254.97 254.97 12 8 5 1 1 05 / 0 9 / 2 0 1 4 E 01 0 . 4 3 0 5 . 5 3 0 3 145.00 145.00 399.97 16 2 3 1 9 05 / 2 2 / 2 0 1 4 00 0 0 7 8 BL U E P R I N T EX P R E S S 02 1 6 2 9 05 / 1 6 / 2 0 1 4 E 64 0 . 4 7 1 2 . 5 3 0 3 11.23 11.23 02 1 5 6 9 05 / 0 8 / 2 0 1 4 E 35 0 . 5 5 4 6 . 7 5 0 1 6.46 6.46 17.69 Page:3 Item 8.a. - Page 5 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Page:4 06 / 0 3 / 2 0 1 4 8: 3 2 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a C h e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Amount Paid Check Total - - 16 2 3 2 0 05 / 2 2 / 2 0 1 4 00 0 0 8 7 BR E Z D E N PE S T CO N T R O 31 2 2 7 05 / 0 2 / 2 0 1 4 E 01 0 . 4 4 3 0 . 5 3 0 3 325.00 325.00 325.00 16 2 3 2 1 05 / 2 2 / 2 0 1 4 01 0 1 5 9 CA N D A C E BR I L L 05 1 5 1 4 05 / 1 5 / 2 0 1 4 E 22 6 . 4 3 0 6 . 5 5 5 4 150.00 150.00 150.00 16 2 3 2 2 05 / 2 2 / 2 0 1 4 00 7 0 8 5 CA L P O R T L A N D CO N S T R l PW 20 1 4 - 0 6 (1 ) 04 / 1 0 / 2 0 1 4 E 35 0 . 5 8 5 0 . 7 0 0 1 86,715.24 86,715.24 86,715.24 16 2 3 2 3 05 / 2 2 / 2 0 1 4 00 8 5 5 8 CA M E SE C U R I T Y AL A R M ~ 19 9 7 9 05 / 1 4 / 2 0 1 4 E 61 2 . 4 6 1 0 . 5 3 0 3 757.50 E 64 0 . 4 7 1 2 . 5 3 0 3 757.50 1,515.00 1,515.00 16 2 3 2 4 05 / 2 2 / 2 0 1 4 01 0 1 5 3 KE I S H A CA N N O N 04 2 6 1 4 05 / 1 3 / 2 0 1 4 8 01 0 . 0 0 0 0 . 2 2 0 6 30.00 30.00 30.00 16 2 3 2 5 05 / 2 2 / 2 0 1 4 01 0 1 5 4 CA S I T A S OF AR R O Y O GR 05 2 4 1 4 05 / 1 3 / 2 0 1 4 R 01 0 . 0 0 0 0 . 4 3 5 4 150.00 150.00 150.00 16 2 3 2 6 05 / 2 2 / 2 0 1 4 00 6 3 9 4 CD P H - O C P 07 0 1 1 4 05 / 1 6 / 2 0 1 4 E 64 0 . 4 7 1 2 . 5 5 0 1 90.00 90.00 90.00 Page:4 Item 8.a. - Page 6 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Page:5 06 / 0 3 / 2 0 1 4 8: 3 2 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a C h e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Amount Paid Check Total - - 16 2 3 2 7 05 / 2 2 / 2 0 1 4 00 0 1 5 2 CE N T R A L CO A S T PR I N T i t 48 6 1 1 05 / 0 8 / 2 0 1 4 E 01 0 . 4 2 0 1 . 5 2 0 1 290.78 290.78 290.78 16 2 3 2 8 05 / 2 2 / 2 0 1 4 00 1 9 9 0 CH A R T E R CO M M U N I C A T I 51 4 1 4 05 / 1 4 / 2 0 1 4 E 01 0 . 4 1 4 0 . 5 3 0 3 250.00 250.00 5/ 7 - 6 8 1 7 05 / 0 7 / 2 0 1 4 E 01 0 . 4 2 0 1 . 5 6 0 7 115.00 115.00 5/ 1 0 - 9 4 3 1 05 / 1 0 / 2 0 1 4 E 01 0 . 4 2 0 1 . 5 6 0 7 -0.21 -0.21 364.79 16 2 3 2 9 05 / 2 2 / 2 0 1 4 00 0 1 6 3 CH E R R Y LA N E NU R S E R Y 35 8 0 0 04 / 0 2 / 2 0 1 4 E 01 0 . 4 4 2 0 . 5 6 0 5 107.98 107.98 107.98 16 2 3 3 0 05 / 2 2 / 2 0 1 4 00 0 1 7 1 CL I N I C A L LA B O R A T O R Y C 93 5 5 8 1 05 / 0 9 / 2 0 1 4 E 64 0 . 4 7 1 0 . 5 3 1 0 360.00 360.00 360.00 16 2 3 3 1 05 / 2 2 / 2 0 1 4 00 9 8 4 0 CO M M A N D PO S T SO L U H 20 1 4 - 5 5 6 05 / 2 0 / 2 0 1 4 E 01 0 . 4 2 0 1 . 5 2 5 5 592.92 592.92 592.92 16 2 3 3 2 05 / 2 2 / 2 0 1 4 00 6 0 9 8 JE N N I F E R DA N C E 04 1 9 1 4 05 / 1 3 / 2 0 1 4 R 01 0 . 0 0 0 0 . 4 3 5 4 30.00 30.00 30.00 Page:5 Item 8.a. - Page 7 ap C k H i s t Ch e c k Hi s t o r y L i s t i n g Page:6 06 / 0 3 / 2 0 1 4 8: 3 2 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Amount Paid Check Total - - 16 2 3 3 3 05 / 2 2 / 2 0 1 4 00 6 6 5 3 DA T A P R O S E LL C DP 1 4 0 1 0 8 3 04 / 3 0 / 2 0 1 4 E 01 0 . 4 1 4 5 . 5 2 0 8 44.42 E 61 2 . 4 6 1 0 . 5 5 5 5 42.21 E 64 0 . 4 7 1 0 . 5 2 0 8 1,632.91 E 64 0 . 4 7 1 0 . 5 3 0 3 400.00 E 64 0 . 4 7 1 0 . 5 5 5 5 168.84 2,288.38 2,288.38 16 2 3 3 4 05 / 2 2 / 2 0 1 4 00 0 2 0 3 DA V E ' S TR E E SE R V I C E 38 9 5 05 / 0 8 / 2 0 1 4 E 01 0 . 4 3 0 7 . 5 3 0 3 175.00 175.00 175.00 16 2 3 3 5 05 / 2 2 / 2 0 1 4 01 0 1 5 5 LU C A S DA V I S 05 0 4 1 4 05 / 1 3 / 2 0 1 4 B 01 0 . 0 0 0 0 . 2 2 0 6 30.00 30.00 30.00 16 2 3 3 6 05 / 2 2 / 2 0 1 4 00 5 0 9 1 JO H N DE E R E LA N D S C A P I 67 9 9 6 7 9 3 05 / 0 7 / 2 0 1 4 E 01 0 . 4 4 3 0 . 5 6 0 5 221.01 221.01 68 0 0 2 9 0 4 05 / 0 7 / 2 0 1 4 E 01 0 . 4 4 3 0 . 5 6 0 5 184.63 184.63 67 9 0 9 3 4 2 05 / 0 1 / 2 0 1 4 E 01 0 . 4 4 3 0 . 5 6 0 5 60.78 60.78 68 0 0 5 5 7 2 05 / 0 7 / 2 0 1 4 E 01 0 . 4 4 3 0 . 5 6 0 5 17.70 17.70 484.12 16 2 3 3 7 05 / 2 2 / 2 0 1 4 00 1 8 4 0 DE L L MA R K E T I N G LP XJ D K P F P P 5 05 / 0 5 / 2 0 1 4 E 01 0 . 4 2 0 1 . 6 1 0 1 6,098.15 E 01 0 . 4 3 0 1 . 5 2 5 5 762.27 6,860.42 Page:6 Item 8.a. - Page 8 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Page:7 06 / 0 3 / 2 0 1 4 8: 3 2 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a C h e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Amount Paid Check Total 6,860.42 16 2 3 3 8 05 / 2 2 / 2 0 1 4 00 0 2 0 8 J B DE W A R , IN C 99 5 2 2 8 05 / 0 5 / 2 0 1 4 B 01 0 . 0 0 0 0 . 1 2 0 2 23,801.83 23,801.83 99 5 0 2 5 05 / 0 6 / 2 0 1 4 B 01 0 . 0 0 0 0 . 1 2 0 2 4,795.20 4,795.20 28,597.03 16 2 3 3 9 05 / 2 2 / 2 0 1 4 00 1 8 8 4 FA S T E N A L CO M P A N Y CA S 1 4 8 2 6 0 05 / 2 0 / 2 0 1 4 E 01 0 . 4 3 0 5 . 5 6 0 1 34.75 34.75 34.75 16 2 3 4 0 05 / 2 2 / 2 0 1 4 00 8 4 9 1 FR A N K ' S LO C K & KE Y 37 4 1 0 05 / 0 8 / 2 0 1 4 E 01 0 . 4 2 0 1 . 5 6 1 4 145.00 145.00 145.00 16 2 3 4 1 05 / 2 2 / 2 0 1 4 01 0 1 5 6 BE N I T O GA R C I A 05 0 2 1 4 05 / 1 3 / 2 0 1 4 B 01 0 . 0 0 0 0 . 2 2 0 6 30.00 30.00 30.00 16 2 3 4 2 05 / 2 2 / 2 0 1 4 00 0 6 0 5 TH E GA S CO M P A N Y 5/ 9 - 1 3 7 5 05 / 0 9 / 2 0 1 4 E 01 0 . 4 1 4 5 . 5 4 0 1 106.67 106.67 5/ 9 - 3 5 0 05 / 0 9 / 2 0 1 4 E 01 0 . 4 1 4 5 . 5 4 0 1 106.67 106.67 5/ 1 0 - 2 0 0 05 / 1 0 / 2 0 1 4 E 01 0 . 4 1 4 5 . 5 4 0 1 24.10 24.10 237.44 Page:7 Item 8.a. - Page 9 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Page:8 06 / 0 3 / 2 0 1 4 8: 3 2 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a C h e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Amount Paid Check Total - - 16 2 3 4 3 05 / 2 2 / 2 0 1 4 00 3 6 3 1 GM C EL E C T R I C A L , IN C 14 - 2 2 6 5 - 0 0 05 / 0 5 / 2 0 1 4 E 64 0 . 4 7 1 2 . 5 3 0 3 1,565.45 E 64 0 . 4 7 1 2 . 5 6 0 9 1,842.00 3,407.45 3,407.45 16 2 3 4 4 05 / 2 2 / 2 0 1 4 00 0 2 8 8 CI T Y OF GR O V E R BE A C H 51 4 1 4 05 / 1 4 / 2 0 1 4 R 61 2 . 0 0 0 0 . 4 7 5 1 80.15 80.15 80.15 16 2 3 4 5 05 / 2 2 / 2 0 1 4 00 0 2 8 9 GR O V E R TO O L RE N T A L 62 2 05 / 0 8 / 2 0 1 4 E 22 0 . 4 3 0 3 . 5 6 1 3 55.00 55.00 55.00 16 2 3 4 6 05 / 2 2 / 2 0 1 4 00 2 9 3 1 HE C K L E R & KO C H , IN C 90 0 9 8 4 2 1 05 / 0 6 / 2 0 1 4 E 01 0 . 4 2 0 1 . 5 2 5 5 105.15 105.15 105.15 16 2 3 4 7 05 / 2 2 / 2 0 1 4 00 0 3 1 1 HI N D E R L I T E R , DE LL A M A : 02 2 4 4 4 - I N 05 / 1 5 / 2 0 1 4 E 01 0 . 4 1 2 0 . 5 3 0 3 443.30 E 21 8 . 4 1 0 1 . 5 3 0 3 975.00 1,418.30 1,418.30 16 2 3 4 8 05 / 2 2 / 2 0 1 4 00 2 8 2 0 IN D O F F , IN C 24 5 0 3 4 6 04 / 3 0 / 2 0 1 4 E 01 0 . 4 3 0 7 . 5 2 0 1 1,490.47 E 22 0 . 4 3 0 3 . 5 2 0 1 70.51 E 61 2 . 4 6 1 0 . 5 2 0 1 136.67 1,697.65 1,697.65 16 2 3 4 9 05 / 2 2 / 2 0 1 4 01 0 1 5 8 IN T E G R A T E D MA R K E T I N C 01 4 03 / 3 1 / 2 0 1 4 E 24 0 . 4 1 5 0 . 5 3 0 1 136.64 136.64 136.64 Page:8 Item 8.a. - Page 10 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Page:9 06 / 0 3 / 2 0 1 4 8: 3 2 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Paid Check Total - - 16 2 3 5 0 05 / 2 2 / 2 0 1 4 00 0 3 4 0 IN T O X I M E T E R S , IN C 46 4 7 4 8 04 / 2 8 / 2 0 1 4 E 01 0 . 4 2 0 1 . 5 2 5 5 208.43 --208.43 208.43 16 2 3 5 1 05 / 2 2 / 2 0 1 4 00 8 6 6 4 DA N A IV E R S E N 05 0 4 1 4 05 / 1 3 / 2 0 1 4 B 01 0 . 0 0 0 0 . 2 2 0 6 30.00 30.00 30.00 16 2 3 5 2 05 / 2 2 / 2 0 1 4 01 0 1 5 7 JJ CL A R K EN T E R P R I S E S 01 - 4 2 3 3 8 0 05 / 0 8 / 2 0 1 4 R 01 0 . 0 0 0 0 . 4 1 6 4 156.00 --156.00 156.00 16 2 3 5 3 05 / 2 2 / 2 0 1 4 00 8 0 5 0 MA U R E E N KA N E & AS S O < 06 1 0 1 4 05 / 2 0 / 2 0 1 4 E 01 0 . 4 0 0 2 . 5 5 0 1 1,500.00 1,500.00 1,500.00 16 2 3 5 4 05 / 2 2 / 2 0 1 4 00 0 4 2 9 MI N E R ' S AC E HA R D W A R E 28 6 6 4 3 05 / 1 2 / 2 0 1 4 E 01 0 . 4 2 1 3 . 5 6 0 4 209.56 209.56 28 6 8 6 7 05 / 1 4 / 2 0 1 4 E 01 0 . 4 4 2 0 . 5 6 0 5 115.80 115.80 28 6 0 9 9 05 / 0 7 / 2 0 1 4 E 64 0 . 4 7 1 2 . 5 2 5 5 30.84 30.84 28 6 5 5 1 05 / 1 2 / 2 0 1 4 E 01 0 . 4 4 2 0 . 5 6 0 5 29.74 29.74 28 7 4 5 9 05 / 2 0 / 2 0 1 4 E 64 0 . 4 7 1 2 . 5 6 1 0 10.45 10.45 Page:9 Item 8.a. - Page 11 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Page:10 06 / 0 3 / 2 0 1 4 8: 3 2 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a C h e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Amount Paid Check Total 28 6 7 1 4 05 / 1 3 / 2 0 1 4 E 01 0 . 4 4 2 0 . 5 6 0 5 8.63 8.63 28 6 9 6 9 05 / 1 5 / 2 0 1 4 E 01 0 . 4 4 2 0 . 5 6 0 5 8.63 8.63 28 6 5 6 1 05 / 1 2 / 2 0 1 4 E 22 0 . 4 3 0 3 . 5 6 0 1 8.36 -8.36 20 8 1 4 8 05 / 0 9 / 2 0 1 4 E 01 0 . 4 4 2 0 . 5 6 0 5 1.72 -1.72 423.73 16 2 3 5 5 05 / 2 2 / 2 0 1 4 00 0 4 4 1 MU L L A H E Y FO R D 79 6 5 6 05 / 0 2 / 2 0 1 4 E 22 0 . 4 3 0 3 . 5 6 0 1 45.48 45.48 45.48 16 2 3 5 6 05 / 2 2 / 2 0 1 4 00 0 4 5 2 NF P A - NA T L FI R E PR O T E , 61 3 0 4 9 6 Y 04 / 2 9 / 2 0 1 4 E 01 0 . 4 2 1 2 . 5 2 5 5 182.67 182.67 182.67 16 2 3 5 7 05 / 2 2 / 2 0 1 4 00 0 4 6 8 OF F I C E DE P O T 71 0 4 0 0 6 3 3 0 0 1 04 / 2 3 / 2 0 1 4 E 01 0 . 4 1 3 0 . 5 2 0 1 150.79 E 01 0 . 4 3 0 1 . 5 2 0 1 170.93 321.72 321.72 16 2 3 5 8 05 / 2 2 / 2 0 1 4 00 0 4 8 1 PA C I F I C GA S & EL E C T R I C 5/ 1 1 - 6 2 0 8 3 05 / 1 1 / 2 0 1 4 E 01 0 . 4 1 4 5 . 5 4 0 1 260.46 260.46 5/ 1 2 - 1 9 0 3 1 05 / 1 2 / 2 0 1 4 E 01 0 . 4 1 4 5 . 5 4 0 1 120.18 120.18 Page: 10 Item 8.a. - Page 12 ap C k H i s t Ch e c k H i s t o r y L i s t i n g Page: 11 06 / 0 3 / 2 0 1 4 8: 3 2 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Amount Paid Check Total - - 5/ 1 4 - 7 0 4 6 8 9 05 / 1 4 / 2 0 1 4 E 01 0 . 4 1 4 5 . 5 4 0 1 120.03 120.03 5/ 1 5 - 3 6 2 0 1 05 / 1 5 / 2 0 1 4 E 01 0 . 4 1 4 5 . 5 4 0 1 78.15 78.15 5/ 1 5 - 5 1 9 8 1 05 / 1 5 / 2 0 1 4 E 01 0 . 4 1 4 5 . 5 4 0 1 38.41 38.41 5/ 9 - 7 8 1 2 9 6 05 / 0 9 / 2 0 1 4 E 01 0 . 4 1 4 5 . 5 4 0 1 10.10 10.10 627.33 16 2 3 5 9 05 / 2 2 / 2 0 1 4 00 9 9 6 9 PA P E R CO N N E C T I O N 34 5 3 8 05 / 1 3 / 2 0 1 4 E 01 0 . 4 1 0 2 . 5 2 5 5 283.73 283.73 34 5 3 9 05 / 1 3 / 2 0 1 4 E 01 0 . 4 1 0 2 . 5 2 5 5 175.12 175.12 458.85 16 2 3 6 0 05 / 2 2 / 2 0 1 4 00 9 8 5 9 PE R R Y ' S EL E C T R I C MO T < 16 7 2 2 05 / 1 4 / 2 0 1 4 E 61 2 . 4 6 1 0 . 5 6 1 0 135.00 135.00 135.00 16 2 3 6 1 05 / 2 2 / 2 0 1 4 00 0 4 9 8 PI T N E Y BO W E S , IN C 72 2 3 1 4 2 M Y 1 4 05 / 1 3 / 2 0 1 4 E 01 0 . 4 1 0 2 . 5 6 0 2 625.83 625.83 70 1 9 3 8 3 - m y 1 4 05 / 1 3 / 2 0 1 4 E 01 0 . 4 2 0 1 . 5 2 0 8 144.51 144.51 770.34 Page: 11 Item 8.a. - Page 13 ap C k H i s t Ch e c k H i s t o r y L i s t i n g Page: 12 06 / 0 3 / 2 0 1 4 8: 3 2 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Amount Paid Check Total - - 16 2 3 6 2 05 / 2 2 / 2 0 1 4 01 0 1 5 1 JE R A L E E PR I N C E 05 0 3 1 4 05 / 1 3 / 2 0 1 4 B 01 0 . 0 0 0 0 . 2 2 0 6 30.00 30.00 30.00 16 2 3 6 3 05 / 2 2 / 2 0 1 4 00 9 2 4 4 CY N T H I A RE A L 04 2 7 1 4 05 / 1 3 / 2 0 1 4 B 01 0 . 0 0 0 0 . 2 2 0 6 30.00 30.00 30.00 16 2 3 6 4 05 / 2 2 / 2 0 1 4 00 0 5 2 1 RH F , IN C 66 8 4 6 05 / 1 2 / 2 0 1 4 E 01 0 . 4 2 0 1 . 5 6 0 3 295.49 --295.49 66 8 4 5 05 / 1 3 / 2 0 1 4 E 01 0 . 4 2 0 1 . 5 6 0 3 127.00 127.00 66 8 4 4 05 / 1 2 / 2 0 1 4 E 01 0 . 4 2 0 1 . 5 6 0 3 86.68 86.68 66 8 4 0 05 / 1 2 / 2 0 1 4 E 01 0 . 4 2 0 1 . 5 6 0 3 77.00 77.00 66 8 4 1 05 / 1 2 / 2 0 1 4 E 01 0 . 4 2 0 1 . 5 6 0 3 77.00 77.00 66 8 4 2 05 / 1 2 / 2 0 1 4 E 01 0 . 4 2 0 1 . 5 6 0 3 77.00 77.00 66 8 4 3 05 / 1 2 / 2 0 1 4 E 01 0 . 4 2 0 1 . 5 6 0 3 77.00 77.00 66 8 4 7 05 / 1 2 / 2 0 1 4 E 01 0 . 4 2 0 1 . 5 6 0 3 77.00 77.00 Page:12 Item 8.a. - Page 14 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Page:13 06 / 0 3 / 2 0 1 4 8: 3 2 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Amount Paid Check Total 66 8 4 8 05 / 1 2 / 2 0 1 4 E 01 0 . 4 2 0 1 . 5 6 0 3 77.00 77.00 971.17 16 2 3 6 5 05 / 2 2 / 2 0 1 4 01 0 1 5 2 EM I L Y RO C H A 05 0 3 1 4 05 / 1 3 / 2 0 1 4 B 01 0 . 0 0 0 0 . 2 2 0 6 30.00 30.00 30.00 16 2 3 6 6 05 / 2 2 / 2 0 1 4 00 9 0 4 7 SE TE C H N O L O G I E S 24 9 6 05 / 0 5 / 2 0 1 4 E 22 0 . 4 3 0 3 . 5 6 1 3 1,337.29 1,337.29 25 1 1 05 / 0 9 / 2 0 1 4 E 22 0 . 4 3 0 3 . 5 6 1 3 1 '173.46 1 '173.46 25 0 8 05 / 0 9 / 2 0 1 4 E 01 0 . 4 4 2 0 . 5 6 0 5 230.85 --230.85 2,741.60 16 2 3 6 7 05 / 2 2 / 2 0 1 4 00 0 5 5 6 SL O CO U N T Y EN V I R O N M 00 9 1 5 3 6 04 / 2 5 / 2 0 1 4 E 64 0 . 4 7 1 0 . 5 3 0 3 1,791.70 1,791.70 1,791.70 16 2 3 6 8 05 / 2 2 / 2 0 1 4 00 0 5 6 4 SL O CO U N T Y NE W S P A P E 70 4 8 0 8 3 04 / 1 1 / 2 0 1 4 E 01 0 . 4 0 0 2 . 5 3 0 1 121.84 121.84 70 4 7 2 6 5 04 / 0 1 / 2 0 1 4 E 01 0 . 4 0 0 2 . 5 3 0 1 94.94 94.94 216.78 16 2 3 6 9 05 / 2 2 / 2 0 1 4 00 9 7 6 0 SM I T H AN D SO N S 93 5 5 . B U 05 / 1 6 / 2 0 1 4 E 01 0 . 4 2 0 1 . 5 2 5 5 338.04 338.04 338.04 Page:13 Item 8.a. - Page 15 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Page: 14 06 / 0 3 / 2 0 1 4 8: 3 2 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a C h e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Paid Check Total - - 16 2 3 7 0 05 / 2 2 / 2 0 1 4 00 9 3 3 5 ST A T E OF CA L I F O R N I A 90 3 2 05 / 0 6 / 2 0 1 4 E 01 0 . 4 1 4 5 . 5 8 0 1 4,002.39 E 01 0 . 4 1 4 5 . 5 8 0 2 1,797.44 5,799.83 5,799.83 16 2 3 7 1 05 / 2 2 / 2 0 1 4 00 0 6 1 3 ST A T E W I D E SA F E T Y & SH 69 1 7 05 / 0 9 / 2 0 1 4 E 22 0 . 4 3 0 3 . 5 6 1 3 660.20 660.20 69 1 9 05 / 1 2 / 2 0 1 4 E 22 0 . 4 3 0 3 . 5 6 1 3 -263.38 -263.38 396.82 16 2 3 7 2 05 / 2 2 / 2 0 1 4 00 0 6 2 4 SU P E R I O R QU A L I T Y CO P 00 0 6 2 4 05 / 1 6 / 2 0 1 4 E 01 0 . 4 1 0 2 . 5 2 0 1 178.20 178.20 178.20 16 2 3 7 3 05 / 2 2 / 2 0 1 4 00 6 5 5 1 UN I T E D ST A F F I N G AS S O C 23 8 9 2 05 / 0 7 / 2 0 1 4 E 01 0 . 4 2 1 3 . 5 3 0 3 1 '106.00 E 01 0 . 4 4 2 0 . 5 3 0 3 1 '106.00 E 61 2 . 4 6 1 0 . 5 3 0 3 1 '106.00 3,318.00 3,318.00 16 2 3 7 4 05 / 2 2 / 2 0 1 4 00 2 9 3 3 UN I V A R US A , IN C 00 9 0 7 8 05 / 1 3 / 2 0 1 4 E 64 0 . 4 7 1 2 . 5 2 7 4 1,341.22 1,341.22 1,341.22 16 2 3 7 5 05 / 2 2 / 2 0 1 4 00 2 1 3 7 VE R I Z O N WI R E L E S S 97 2 4 6 4 3 2 7 9 05 / 0 4 / 2 0 1 4 E 01 0 . 4 2 0 1 . 5 4 0 3 1,146.12 1,146.12 97 2 5 0 0 1 2 3 7 06 / 0 5 / 2 0 1 4 E 01 0 . 4 1 4 5 . 5 4 0 3 228.06 228.06 1,374.18 Page:14 Item 8.a. - Page 16 ap C k H i s t Ch e c k H i s t o r y L i s t i n g Page:15 06 / 0 3 / 2 0 1 4 8: 3 2 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Paid Check Total - - 16 2 3 7 6 05 / 2 2 / 2 0 1 4 00 7 0 4 9 VO R T E X IN D U S T R I E S IN C 01 - 8 2 3 8 4 8 - 1 04 / 3 0 / 2 0 1 4 E 01 0 . 4 2 1 3 . 5 3 0 3 315.00 315.00 315.00 16 2 3 8 2 05 / 2 3 / 2 0 1 4 01 0 1 6 2 JU A N AC O S T A 05 1 6 1 4 05 / 2 2 / 2 0 1 4 B 01 0 . 0 0 0 0 . 2 2 0 6 30.00 30.00 30.00 16 2 3 8 3 05 / 2 3 / 2 0 1 4 00 0 0 6 5 BR E N D A BA R R O W 05 2 2 1 4 05 / 2 2 / 2 0 1 4 E 01 0 . 4 4 2 3 . 5 2 5 3 77.96 E 01 0 . 4 4 2 4 . 5 2 5 2 179.36 E 01 0 . 4 4 2 5 . 5 2 5 5 51.73 309.05 309.05 16 2 3 8 4 05 / 2 3 / 2 0 1 4 00 8 9 4 1 AA R O N BA Y L E S 05 2 2 1 4 05 / 2 2 / 2 0 1 4 E 01 0 . 4 4 2 4 . 5 3 5 2 120.00 120.00 120.00 16 2 3 8 5 05 / 2 3 / 2 0 1 4 01 0 1 6 4 JO D Y CL A S O N 05 1 0 1 4 05 / 2 2 / 2 0 1 4 B 01 0 . 0 0 0 0 . 2 2 0 6 30.00 --30.00 30.00 16 2 3 8 6 05 / 2 3 / 2 0 1 4 01 0 1 6 0 EA R S NO S E TH R O A T S SF 05 0 9 1 4 05 / 2 2 / 2 0 1 4 B 01 0 . 0 0 0 0 . 2 2 0 6 30.00 30.00 30.00 16 2 3 8 7 05 / 2 3 / 2 0 1 4 00 4 1 4 2 ST A N GA X I O L A 05 2 2 1 4 05 / 2 2 / 2 0 1 4 E 01 0 . 4 4 2 4 . 5 3 5 2 220.00 --220.00 220.00 Page: 15 Item 8.a. - Page 17 ap C k H i s t C h e c k H i s t o r y L i s t i n g Page:16 06 / 0 3 / 2 0 1 4 8: 3 2 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a C h e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Paid Check Total - - - - 16 2 3 8 8 05 / 2 3 / 2 0 1 4 00 2 4 0 5 CH A R L E S HA R E 05 2 2 1 4 05 / 2 2 / 2 0 1 4 E 01 0 . 4 4 2 4 . 5 3 5 2 44.00 44.00 44.00 16 2 3 8 9 05 / 2 3 / 2 0 1 4 00 4 1 8 8 ED D I E HA R R I S 05 2 2 1 4 05 / 2 2 / 2 0 1 4 E 01 0 . 4 4 2 4 . 5 3 5 2 380.00 380.00 380.00 16 2 3 9 0 05 / 2 3 / 2 0 1 4 01 0 1 6 3 ER I C HA W L E Y 05 1 7 1 4 05 / 2 2 / 2 0 1 4 R 01 0 . 0 0 0 0 . 4 3 5 4 30.00 30.00 30.00 16 2 3 9 1 05 / 2 3 / 2 0 1 4 00 8 7 4 8 MI K E HA Y 05 2 2 1 4 05 / 2 2 / 2 0 1 4 E 01 0 . 4 4 2 4 . 5 3 5 2 132.00 132.00 132.00 16 2 3 9 2 05 / 2 3 / 2 0 1 4 00 9 2 8 6 TI F F A N I E KE T T I N G OL I V I E 05 2 2 1 4 05 / 2 2 / 2 0 1 4 E 01 0 . 4 4 2 4 . 5 3 5 2 72.00 72.00 72.00 16 2 3 9 3 05 / 2 3 / 2 0 1 4 01 0 0 9 2 AN T H O N Y KI M 05 2 2 1 4 05 / 2 2 / 2 0 1 4 E 01 0 . 4 4 2 4 . 5 3 5 2 60.00 60.00 60.00 16 2 3 9 4 05 / 2 3 / 2 0 1 4 00 9 5 4 2 MI C H A E L KO N 05 2 2 1 4 05 / 2 2 / 2 0 1 4 E 01 0 . 4 4 2 4 . 5 3 5 2 60.00 60.00 60.00 16 2 3 9 5 05 / 2 3 / 2 0 1 4 00 4 8 4 5 JO H N LA R S O N 05 2 2 1 4 05 / 2 2 / 2 0 1 4 E 01 0 . 4 4 2 4 . 5 3 5 2 40.00 40.00 Page: 16 Item 8.a. - Page 18 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Page: 17 06 / 0 3 / 2 0 1 4 8: 3 2 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a C h e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Paid Check Total --40.00 16 2 3 9 6 05 / 2 3 / 2 0 1 4 00 1 1 3 6 DO U G L A S LI N T N E R 05 2 2 1 4 05 / 2 2 / 2 0 1 4 E 01 0 . 4 4 2 4 . 5 3 5 2 180.00 180.00 180.00 16 2 3 9 7 05 / 2 3 / 2 0 1 4 00 7 8 0 8 ME G G A N LO P E Z 05 1 8 1 4 05 / 2 2 / 2 0 1 4 8 01 0 . 0 0 0 0 . 2 2 0 6 30.00 --30.00 30.00 16 2 3 9 8 05 / 2 3 / 2 0 1 4 00 9 5 9 9 JE N N I F E R MA R T I N 05 1 7 1 4 05 / 2 2 / 2 0 1 4 8 01 0 . 0 0 0 0 . 2 2 0 6 30.00 30.00 30.00 16 2 3 9 9 05 / 2 3 / 2 0 1 4 00 8 3 8 7 CO R E Y MA Y N E 05 2 2 1 4 7 05 / 2 2 / 2 0 1 4 E 01 0 . 4 4 2 4 . 5 3 5 2 156.00 156.00 156.00 16 2 4 0 0 05 / 2 3 / 2 0 1 4 01 0 1 6 1 VI C T O R I A MI L L E R 05 1 7 1 4 05 / 2 2 / 2 0 1 4 8 01 0 . 0 0 0 0 . 2 2 0 6 30.00 30.00 30.00 16 2 4 0 1 05 / 2 3 / 2 0 1 4 00 7 5 0 7 LE A H MO T T A 05 1 7 1 4 05 / 2 2 / 2 0 1 4 8 01 0 . 0 0 0 0 . 2 2 0 6 60.00 --60.00 60.00 16 2 4 0 2 05 / 2 3 / 2 0 1 4 01 0 1 6 5 KA I L Y N PO P E 05 2 2 1 4 05 / 2 2 / 2 0 1 4 E 01 0 . 4 4 2 4 . 5 3 5 2 99.00 99.00 99.00 Page: 17 Item 8.a. - Page 19 ap C k H i s t Ch e c k H i s t o r y L i s t i n g Page:18 06 / 0 3 / 2 0 1 4 8: 3 2 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Paid Check Total - - 16 2 4 0 3 05 / 2 3 / 2 0 1 4 00 8 9 4 2 MA R C RO D R I G U E Z 05 2 2 1 4 05 / 2 2 / 2 0 1 4 E 01 0 . 4 4 2 4 . 5 3 5 2 132.00 132.00 132.00 16 2 4 0 4 05 / 2 3 / 2 0 1 4 00 4 8 3 3 ST E P H E N RO M O 05 2 2 1 4 05 / 2 2 / 2 0 1 4 E 01 0 . 4 4 2 4 . 5 3 5 2 120.00 120.00 120.00 16 2 4 0 5 05 / 2 3 / 2 0 1 4 00 3 6 4 9 CH A R L E S D (D O N ) RU I Z 05 2 2 1 4 05 / 2 2 / 2 0 1 4 E 01 0 . 4 4 2 4 . 5 3 5 2 204.00 --204.00 204.00 16 2 4 0 6 05 / 2 3 / 2 0 1 4 00 6 0 8 0 MA R T I N A SA R M I E N T O 05 2 2 1 4 05 / 2 2 / 2 0 1 4 E 01 0 . 4 4 2 4 . 5 3 5 2 308.00 308.00 308.00 16 2 4 0 7 05 / 2 3 / 2 0 1 4 00 3 0 2 4 MA R K SC H A F F E R 05 2 2 1 4 05 / 2 2 / 2 0 1 4 E 01 0 . 4 4 2 4 . 5 3 5 2 240.00 240.00 240.00 16 2 4 0 8 05 / 2 3 / 2 0 1 4 00 7 7 9 2 TI M SH E R I D A N 05 2 2 1 4 05 / 2 2 / 2 0 1 4 E 01 0 . 4 4 2 4 . 5 3 5 2 20.00 20.00 20.00 16 2 4 0 9 05 / 2 3 / 2 0 1 4 00 0 6 0 9 BO B SP E A R 05 2 2 1 4 05 / 2 2 / 2 0 1 4 E 01 0 . 4 4 2 4 . 5 3 5 2 110.00 110.00 110.00 16 2 4 1 0 05 / 2 3 / 2 0 1 4 00 7 9 2 7 SH I R L E Y WI L L M O T T 05 2 2 1 4 05 / 2 2 / 2 0 1 4 E 01 0 . 4 4 2 4 . 5 3 5 2 132.00 132.00 Page:18 Item 8.a. - Page 20 ap C k H i s t Ch e c k H i s t o r y L i s t i n g Page:19 06 / 0 3 / 2 0 1 4 8: 3 2 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a C h e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Amount Paid Check Total 132.00 16 2 4 1 1 05 / 3 0 / 2 0 1 4 00 5 9 7 8 AL L I A N T IN S U R A N C E SE F 22 0 6 4 8 05 / 1 5 / 2 0 1 4 E 01 0 . 4 1 4 5 . 5 5 8 0 1 '111.00 1 '111.00 1,111.00 16 2 4 1 2 05 / 3 0 / 2 0 1 4 00 0 0 3 8 AR R O Y O GR A N D E AN D G 06 0 7 1 4 06 / 0 7 / 2 0 1 4 E 01 0 . 4 4 2 4 . 5 3 5 3 1,500.00 1,500.00 1,500.00 16 2 4 1 3 05 / 3 0 / 2 0 1 4 00 8 6 6 6 AU T O S Y S IN C 62 5 04 / 2 9 / 2 0 1 4 E 35 0 . 5 9 4 5 . 7 0 0 1 1,698.09 1,698.09 1,698.09 16 2 4 1 4 05 / 3 0 / 2 0 1 4 00 0 0 5 8 BA N K OF AM E R I C A 5/ 8 - 0 5 4 7 05 / 0 8 / 2 0 1 4 E 01 0 . 4 2 1 3 . 5 3 0 3 142.11 E 01 0 . 4 3 0 7 . 5 3 0 3 6.65 E 01 0 . 4 4 2 0 . 5 3 0 3 1,215.00 E 01 0 . 4 4 2 0 . 5 5 0 1 130.00 E 01 0 . 4 4 2 0 . 5 6 0 5 100.72 E 22 0 . 4 3 0 3 . 5 6 1 3 17.27 E 22 6 . 4 3 0 6 . 5 5 0 1 120.00 E 64 0 . 4 7 1 2 . 5 5 0 1 65.00 1,796.75 5/ 8 - 8 3 8 5 05 / 0 8 / 2 0 1 4 E 01 0 . 4 0 0 1 . 5 5 0 4 53.64 E 01 0 . 4 2 0 1 . 5 5 0 4 53.64 E 01 0 . 4 4 2 0 . 5 6 0 5 428.41 E 01 0 . 4 4 2 1 . 5 2 0 1 16.19 E 01 0 . 4 4 2 4 . 5 2 5 2 53.65 E 01 0 . 4 4 2 5 . 5 2 5 5 207.36 E 35 0 . 5 4 4 5 . 7 0 0 1 260.00 1,072.89 Page: 19 Item 8.a. - Page 21 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Page:20 06 / 0 3 / 2 0 1 4 8: 3 2 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a C h e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Amount Paid Check Total - - 5/ 8 - 4 5 9 0 05 / 0 8 / 2 0 1 4 E 01 0 . 4 0 0 1 . 5 5 0 4 32.17 E 01 0 . 4 2 0 1 . 5 5 0 4 32.17 E 01 0 . 4 4 2 4 . 5 2 5 2 370.52 E 01 0 . 4 4 2 5 . 5 2 5 5 93.11 E 01 0 . 4 4 2 5 . 5 2 5 9 178.87 706.84 5/ 8 - 8 1 9 6 05 / 0 8 / 2 0 1 4 E 01 0 . 4 1 3 0 . 5 5 0 1 96.11 E 35 0 . 5 7 7 8 . 7 0 0 1 117.09 213.20 5/ 8 - 9 4 4 2 05 / 0 8 / 2 0 1 4 E 01 0 . 4 0 0 1 . 5 2 0 1 19.44 E 01 0 . 4 0 0 1 . 5 5 0 4 84.51 E 01 0 . 4 1 0 1 . 5 2 0 1 24.81 128.76 5/ 8 - 0 9 1 5 05 / 0 8 / 2 0 1 4 E 01 0 . 4 0 0 1 . 5 5 0 1 50.00 50.00 3,968.44 16 2 4 1 5 05 / 3 0 / 2 0 1 4 01 0 1 6 8 RY A N BE L L O 86 7 5 1 0 05 / 0 7 / 2 0 1 4 E 01 0 . 4 2 1 3 . 5 6 0 4 21.55 21.55 21.55 16 2 4 1 6 05 / 3 0 / 2 0 1 4 00 0 0 7 8 BL U E P R I N T EX P R E S S 02 1 6 0 0 05 / 1 2 / 2 0 1 4 E 35 0 . 5 5 4 6 . 7 5 0 1 84.24 84.24 84.24 16 2 4 1 7 05 / 3 0 / 2 0 1 4 00 0 0 8 7 BR E Z D E N PE S T CO N T R O 30 8 8 1 05 / 0 8 / 2 0 1 4 E 01 0 . 4 2 1 3 . 5 3 0 3 114.00 114.00 114.00 Page:20 Item 8.a. - Page 22 a p C k H i s t Ch e c k Hi s t o r y Li s t i n g Page:21 06 / 0 3 / 2 0 1 4 8: 3 2 A M CI T Y OF AR R O Y O G R A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Amount Paid Check Total - - 16 2 4 1 8 05 / 3 0 / 2 0 1 4 00 0 0 9 4 BR U M I T DI E S E L , IN C 19 7 7 4 05 / 0 9 / 2 0 1 4 E 64 0 . 4 7 1 2 . 5 6 0 3 2,310.35 2,310.35 2,310.35 16 2 4 1 9 05 / 3 0 / 2 0 1 4 00 0 1 1 0 C A S T DE P T OF CO R R E C - 18 0 0 2 3 5 9 4 2 05 / 0 2 / 2 0 1 4 E 22 0 . 4 3 0 3 . 5 3 0 3 3,018.36 3,018.36 18 0 0 2 3 5 9 4 3 05 / 0 2 / 2 0 1 4 E 22 0 . 4 3 0 3 . 5 3 0 3 251.53 251.53 3,269.89 16 2 4 2 0 05 / 3 0 / 2 0 1 4 00 6 4 8 1 CA L I F O R N I A CO N T R A C T ( P2 5 3 4 4 05 / 1 2 / 2 0 1 4 E 22 0 . 4 3 0 3 . 5 2 7 3 460.50 460.50 460.50 16 2 4 2 1 05 / 3 0 / 2 0 1 4 00 5 8 9 0 CA N N O N 56 5 4 9 04 / 3 0 / 2 0 1 4 E 35 0 . 5 9 4 7 . 7 5 0 1 3,934.60 3,934.60 3,934.60 16 2 4 2 2 05 / 3 0 / 2 0 1 4 00 0 6 0 3 CA R Q U E S T AU T O PA R T S 73 1 4 - 6 9 9 1 4 2 05 / 0 2 / 2 0 1 4 E 22 0 . 4 3 0 3 . 5 6 0 1 76.23 76.23 73 1 4 - 7 0 2 6 9 7 05 / 1 9 / 2 0 1 4 E 22 0 . 4 3 0 3 . 5 6 0 1 71.55 71.55 73 1 4 - 6 9 5 9 5 0 03 / 1 6 / 2 0 1 4 E 22 0 . 4 3 0 3 . 5 6 0 3 20.22 20.22 73 1 4 - 6 9 2 8 8 2 04 / 0 2 / 2 0 1 4 E 22 0 . 4 3 0 3 . 5 6 0 3 18.36 18.36 Page:21 Item 8.a. - Page 23 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Page:22 06 / 0 3 / 2 0 1 4 8: 3 2 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a C h e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Amount Paid Check Total 73 1 4 - 6 9 9 6 1 3 05 / 0 5 / 2 0 1 4 E 22 0 . 4 3 0 3 . 5 6 0 1 18:32 18.32 73 1 4 - 7 0 1 6 4 0 05 / 1 4 / 2 0 1 4 E 22 0 . 4 3 0 3 . 5 6 0 1 11.91 11.91 73 1 4 - 7 0 2 5 1 4 05 / 1 9 / 2 0 1 4 E 22 0 . 4 3 0 3 . 5 6 0 1 -28.81 -28.81 187.78 16 2 4 2 3 05 / 3 0 / 2 0 1 4 00 5 9 0 9 CE N T R A L CO A S T PL A Y G F 21 7 6 05 / 2 2 / 2 0 1 4 E 01 0 . 4 4 2 0 . 5 3 0 3 550.00 550.00 550.00 16 2 4 2 4 05 / 3 0 / 2 0 1 4 00 0 1 7 4 CO A S T L I N E EQ U I P M E N T ( 18 4 6 2 0 05 / 1 6 / 2 0 1 4 E 64 0 . 4 7 1 2 . 5 6 0 3 190.00 190.00 190.00 16 2 4 2 5 05 / 3 0 / 2 0 1 4 01 0 1 6 9 DE P T #2 2 7 9 CR A F C O , IN C 55 0 0 2 3 9 05 / 1 3 / 2 0 1 4 E 22 0 . 4 3 0 3 . 5 6 1 3 5,693.80 5,693.80 5,693.80 16 2 4 2 6 05 / 3 0 / 2 0 1 4 00 5 0 9 1 JO H N DE E R E LA N D S C A P I 68 1 4 6 2 6 7 05 / 1 6 / 2 0 1 4 E 01 0 . 4 4 2 0 . 5 6 0 5 121.55 121.55 68 1 4 6 7 6 7 05 / 1 6 / 2 0 1 4 E 01 0 . 4 4 2 0 . 5 6 0 5 91.16 91.16 68 0 4 1 5 5 7 05 / 0 9 / 2 0 1 4 E 01 0 . 4 4 2 0 . 5 6 0 5 51.39 51.39 Page:22 Item 8.a. - Page 24 ap C k H i s t Ch e c k H i s t o r y L i s t i n g Page:23 06 / 0 3 / 2 0 1 4 8: 3 2 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Amount Paid Check Total - - 68 1 0 2 4 2 0 05 / 1 4 / 2 0 1 4 E 01 0 . 4 4 3 0 . 5 6 0 5 18.04 18.04 68 0 4 5 0 6 4 05 / 0 9 / 2 0 1 4 E 01 0 . 4 4 2 0 . 5 6 0 5 5.96 5.96 288.10 16 2 4 2 7 05 / 3 0 / 2 0 1 4 00 9 3 5 0 EX E C U T I V E JA N I T O R I A L I 57 4 9 2 05 / 2 0 / 2 0 1 4 E 01 0 . 4 4 2 0 . 5 3 0 3 3,930.00 3,930.00 3,930.00 16 2 4 2 8 05 / 3 0 / 2 0 1 4 00 0 2 4 0 FA R M SU P P L Y CO 17 4 3 7 05 / 2 1 / 2 0 1 4 E 01 0 . 4 4 2 0 . 5 6 0 5 10.13 10.13 10.13 16 2 4 2 9 05 / 3 0 / 2 0 1 4 00 9 5 2 5 FI G U E R O A ' S TI R E S 58 3 3 1 05 / 1 9 / 2 0 1 4 E 01 0 . 4 4 2 0 . 5 6 0 1 15.00 --15.00 15.00 16 2 4 3 0 05 / 3 0 / 2 0 1 4 01 0 1 5 0 FI L I P P I N EN G I N E E R I N G 14 0 9 0 1 - 1 04 / 1 7 / 2 0 1 4 E 35 0 . 5 8 5 0 . 7 3 0 1 8,280.00 8,280.00 8,280.00 16 2 4 3 1 05 / 3 0 / 2 0 1 4 00 8 4 9 1 FR A N K ' S LO C K & KE Y 37 4 7 6 05 / 2 1 / 2 0 1 4 E 01 0 . 4 2 1 3 . 5 2 5 5 220.32 220.32 220.32 16 2 4 3 2 05 / 3 0 / 2 0 1 4 01 0 1 3 5 FU L L SP E C T . PO W D E R Ct 69 9 6 05 / 0 9 / 2 0 1 4 E 22 0 . 4 3 0 3 . 5 6 0 1 95.00 95.00 95.00 Page:23 Item 8.a. - Page 25 ap C k H i s t C h e c k H i s t o r y L i s t i n g Page:24 06 / 0 3 / 2 0 1 4 8: 3 2 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a C h e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Paid Check Total - - 16 2 4 3 3 05 / 3 0 / 2 0 1 4 00 7 7 6 4 HA R R I S AR C H I T E C T U R E , 2 05 / 1 6 / 2 0 1 4 E 35 0 . 5 4 1 6 . 7 5 0 1 22,277.58 22,277.58 22,277.58 16 2 4 3 4 05 / 3 0 / 2 0 1 4 00 8 3 5 1 HA R V E Y ' S HO N E Y HU T S 94 5 2 05 / 1 2 / 2 0 1 4 E 22 0 . 4 3 0 3 . 5 5 5 2 86.08 86.08 86.08 16 2 4 3 5 05 / 3 0 / 2 0 1 4 01 0 1 6 7 HD S WH I T E CA P CO N S T ! 10 0 0 1 7 3 0 2 4 0 05 / 1 3 / 2 0 1 4 E 22 0 . 4 3 0 3 . 5 2 5 5 159.68 --159.68 10 0 0 1 6 8 9 2 8 7 05 / 0 5 / 2 0 1 4 E 22 0 . 4 3 0 3 . 5 2 7 3 89.78 89.78 249.46 16 2 4 3 6 05 / 3 0 / 2 0 1 4 00 5 2 0 1 JA S PA C I F I C 81 11 5 5 1 1 04 / 0 5 / 2 0 1 4 E 01 0 . 4 2 1 2 . 5 3 0 3 4,824.00 4,824.00 81 11 5 7 3 05 / 0 5 / 2 0 1 4 E 01 0 . 4 2 1 2 . 5 3 0 3 4,176.00 4,176.00 9,000.00 16 2 4 3 7 05 / 3 0 / 2 0 1 4 00 8 6 8 3 KE L L Y - M O O R E PA I N T S 82 2 - 6 2 0 4 9 05 / 1 4 / 2 0 1 4 E 01 0 . 4 4 3 0 . 5 2 5 5 100.00 E 01 0 . 4 4 3 0 . 5 6 0 5 557.72 657.72 657.72 16 2 4 3 8 05 / 3 0 / 2 0 1 4 00 6 3 1 2 LE E CE N T R A L CO A S T NE ' 5/ 2 9 / 1 4 03 / 3 1 / 2 0 1 4 E 35 0 . 5 7 7 8 . 7 0 0 1 175.00 175.00 175.00 Page:24 Item 8.a. - Page 26 ap C k H i s t Ch e c k H i s t o r y L i s t i n g Page:25 06 / 0 3 / 2 0 1 4 8: 3 2 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Amount Paid Check Total - - 16 2 4 3 9 05 / 3 0 / 2 0 1 4 00 9 4 7 2 LE N H A R D T EN G I N E E R I N C 51 7 01 / 0 2 / 2 0 1 4 E 22 0 . 4 3 0 3 . 5 3 0 3 1,160.00 1,160.00 1,160.00 16 2 4 4 0 05 / 3 0 / 2 0 1 4 00 0 3 8 3 LI E B E R T , CA S S I D Y , WH I T 17 9 5 6 1 04 / 3 0 / 2 0 1 4 E 01 0 . 4 1 2 0 . 5 3 0 3 8,324.00 8,324.00 8,324.00 16 2 4 4 1 05 / 3 0 / 2 0 1 4 00 0 4 2 9 MI N E R ' S AC E HA R D W A R E v 05 / 3 0 / 2 0 1 4 0.00 0.00 16 2 4 4 2 05 / 3 0 / 2 0 1 4 00 0 4 2 9 MI N E R ' S AC E HA R D W A R E 28 7 7 4 8 05 / 2 2 / 2 0 1 4 E 01 0 . 4 2 1 3 . 5 6 0 4 129.54 --129.54 28 5 5 1 8 05 / 0 1 / 2 0 1 4 E 22 0 . 4 3 0 3 . 5 6 0 1 89.04 89.04 28 6 3 7 7 05 / 0 9 / 2 0 1 4 E 01 0 . 4 4 3 0 . 5 6 0 5 68.15 68.15 28 7 4 4 2 05 / 2 0 / 2 0 1 4 E 01 0 . 4 4 3 0 . 5 2 7 3 50.73 --50.73 28 4 7 6 0 04 / 2 4 / 2 0 1 4 E 01 0 . 4 4 2 0 . 5 6 0 5 46.43 46.43 28 7 4 0 2 05 / 1 9 / 2 0 1 4 E 01 0 . 4 4 2 0 . 5 6 0 5 45.86 45.86 28 2 2 9 1 04 / 0 2 / 2 0 1 4 E 01 0 . 4 4 3 0 . 5 2 7 3 35.63 --35.63 Page:25 Item 8.a. - Page 27 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Page:26 06 / 0 3 / 2 0 1 4 8: 3 2 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a C h e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Amount Paid Check Total 28 5 4 3 1 05 / 0 1 / 2 0 1 4 E 01 0 . 4 4 3 0 . 5 6 0 5 26.90 26.90 28 6 6 7 9 05 / 1 3 / 2 0 1 4 E 01 0 . 4 4 3 0 . 5 2 7 3 23.75 23.75 28 6 3 2 4 05 / 0 9 / 2 0 1 4 E 01 0 . 4 4 2 0 . 5 6 0 5 22.65 22.65 20 7 1 9 5 05 / 0 1 / 2 0 1 4 E 01 0 . 4 4 2 0 . 5 6 0 5 22.65 22.65 28 5 3 9 3 04 / 3 0 / 2 0 1 4 E 01 0 . 4 4 3 0 . 5 2 7 3 11.87 11.87 28 7 4 4 4 05 / 2 0 / 2 0 1 4 E 01 0 . 4 2 1 3 . 5 6 0 4 8.63 8.63 20 9 3 9 4 05 / 2 1 / 2 0 1 4 E 01 0 . 4 3 0 5 . 5 2 5 5 7.75 7.75 28 7 5 0 2 05 / 2 0 / 2 0 1 4 E 22 0 . 4 3 0 3 . 5 6 1 3 7.55 7.55 28 7 4 9 4 05 / 2 0 / 2 0 1 4 E 01 0 . 4 4 2 0 . 5 6 0 5 6.19 6.19 28 7 4 8 1 05 / 2 0 / 2 0 1 4 E 22 0 . 4 3 0 3 . 5 6 1 3 3.87 3.87 607.19 16 2 4 4 3 05 / 3 0 / 2 0 1 4 00 0 4 6 8 OF F I C E DE P O T 71 2 1 3 5 4 9 3 0 0 1 05 / 1 6 / 2 0 1 4 E 01 0 . 4 1 2 0 . 5 2 0 1 369.62 369.62 369.62 Page:26 Item 8.a. - Page 28 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Page:27 06 / 0 3 / 2 0 1 4 8: 3 2 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a C h e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Amount Paid Check Total - - 16 2 4 4 4 05 / 3 0 / 2 0 1 4 00 8 8 4 5 ST E P H A N I E O' R E I L L Y 5/ 2 9 / 1 4 05 / 2 3 / 2 0 1 4 E 01 0 . 4 4 2 3 . 5 2 5 3 14.21 14.21 14.21 16 2 4 4 5 05 / 3 0 / 2 0 1 4 00 0 4 8 1 PA C I F I C GA S & EL E C T R I C 19 4 0 9 7 48 1 8 - 3 05 / 1 6 / 2 0 1 4 E 01 0 . 4 3 0 7 . 5 4 0 2 15,101.57 15,101.57 15 4 5 0 3 0 5 9 1 - 5 05 / 1 6 / 2 0 1 4 E 01 0 . 4 1 4 5 . 5 4 0 1 1,180.81 1,180.81 16,282.38 16 2 4 4 6 05 / 3 0 / 2 0 1 4 00 1 6 9 7 PE T PI C K - U P S 36 2 8 1 05 / 0 2 / 2 0 1 4 E 01 0 . 4 4 2 0 . 5 6 0 5 1,342.16 1,342.16 1,342.16 16 2 4 4 7 05 / 3 0 / 2 0 1 4 00 0 5 2 0 QU I N N CO M P A N Y PC 0 3 0 2 4 0 0 9 9 05 / 1 3 / 2 0 1 4 E 22 0 . 4 3 0 3 . 5 6 0 3 166.22 166.22 166.22 16 2 4 4 8 05 / 3 0 / 2 0 1 4 00 7 9 5 4 SC O T T ' S CA R P E T CA R E 10 8 4 05 / 1 7 / 2 0 1 4 E 01 0 . 4 2 1 3 . 5 3 0 3 490.00 490.00 490.00 16 2 4 4 9 05 / 3 0 / 2 0 1 4 00 9 0 4 7 SE TE C H N O L O G I E S 25 3 1 05 / 2 0 / 2 0 1 4 E 22 0 . 4 3 0 3 . 5 6 1 3 1,325.30 1,325.30 1,325.30 16 2 4 5 0 05 / 3 0 / 2 0 1 4 00 0 5 5 3 SL O CO U N T Y CL E R K - R E C 5/ 2 9 / 1 4 05 / 2 9 / 2 0 1 4 E 35 0 . 5 9 4 7 . 7 3 0 1 2,231.25 2,231.25 2,231.25 Page:27 Item 8.a. - Page 29 ap C k H i s t Ch e c k H i s t o r y Li s t i n g Page:28 06 / 0 3 / 2 0 1 4 8: 3 2 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a C h e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Paid Check Total - - 16 2 4 5 1 05 / 3 0 / 2 0 1 4 00 0 5 6 2 SL O CO U N T Y TA X CO L L E 20 1 3 / 1 4 06 2 , 0 7 4 , 0 1 2 05 / 1 3 / 2 0 1 4 E 01 0 . 4 1 4 5 . 5 5 5 1 55.70 55.70 55.70 16 2 4 5 2 05 / 3 0 / 2 0 1 4 00 4 8 0 1 TO M A R K SP O R T S 96 0 8 5 0 0 1 05 / 1 3 / 2 0 1 4 E 3 5 0 . 5 5 1 5 . 7 0 0 1 262.49 262.49 262.49 16 2 4 5 3 05 / 3 0 / 2 0 1 4 00 8 0 4 2 TO M ' S AU T O SE R V I C E 68 1 1 05 / 1 6 / 2 0 1 4 E 22 0 . 4 3 0 3 . 5 6 0 1 716.00 716.00 716.00 16 2 4 5 4 05 / 3 0 / 2 0 1 4 00 6 5 5 1 UN I T E D ST A F F I N G AS S O C 24 8 0 6 05 / 2 1 / 2 0 1 4 E 01 0 . 4 2 1 3 . 5 3 0 3 1,106.00 E 01 0 . 4 4 2 0 . 5 3 0 3 1,106.00 E 61 2 . 4 6 1 0 . 5 3 0 3 1,106.00 3,318.00 24 4 0 4 05 / 1 4 / 2 0 1 4 E 01 0 . 4 2 1 3 . 5 3 0 3 1,009.23 E 01 0 . 4 4 2 0 . 5 3 0 3 1,106.00 E 61 2 . 4 6 1 0 . 5 3 0 3 1,106.00 3,221.23 6,539.23 16 2 4 5 5 05 / 3 0 / 2 0 1 4 00 0 6 8 5 WA L L A C E GR O U P A CA L l i 36 9 6 6 05 / 0 6 / 2 0 1 4 E 35 0 . 5 6 0 4 . 7 5 0 1 621.00 621.00 36 9 6 4 05 / 0 6 / 2 0 1 4 E 35 0 . 5 4 1 6 . 7 3 0 1 276.00 276.00 36 9 6 5 05 / 0 6 / 2 0 1 4 E 35 0 . 5 5 4 6 . 7 3 0 1 138.00 138.00 1,035.00 Page:28 Item 8.a. - Page 30 ap C k H i s t 06 / 0 3 / 2 0 1 4 8: 3 2 A M Ba n k co d e : bo a Ch e c k H i s t o r y L i s t i n g CI T Y OF AR R O Y O GR A N D E C h e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e -- - - - - - - - - - - - - - - - - - - 16 2 4 5 6 05 / 3 0 / 2 0 1 4 00 7 5 9 9 WA T E R SY S T E M S CO N S L 96 8 - A G E 64 0 . 4 7 1 0 . 5 3 0 3 16 2 4 5 7 05 / 3 0 / 2 0 1 4 00 0 6 9 9 LE E WI L S O N EL E C T R I C C 14 0 4 E 01 0 . 4 3 0 7 . 5 3 0 3 20 6 7 E 01 0 . 4 3 0 7 . 5 3 0 3 20 6 6 E 01 0 . 4 3 0 7 . 5 3 0 3 14 2 ch e c k s in th i s re p o r t Page:29 ln v . Da t e Am o u n t Paid Check Total 04 / 3 0 / 2 0 1 4 2,919.26 2,919.26 2,919.26 05 / 1 9 / 2 0 1 4 1,515.00 1,515.00 05 / 0 7 / 2 0 1 4 268.03 268.03 05 / 0 9 / 2 0 1 4 200.98 200.98 1,984.01 bo a Total: 284,102.75 To t a l Ch e c k s : 284,102.75 Page:29 Item 8.a. - Page 31 FUND 010 FUND 216 FUND 217 FUND 219 FUND 220 FUND 226 FUND 284 FUND 285 FUND 290 FUND 350 FUND 612 FUND 640 CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 299,528.86 11,781.71 130,462.48 94.08 3,197.55 19,089.27 464,153.95 4/25/2014-5/8/2014 05/16/14 5101 5102 5103 5105 5107 5108 5109 5110 5111 5112 5113 5114 5115 5116 5121 5122 Salaries Full time Salaries Part-Time-PPT Salaries Part-Time -TPT Salaries OverTime Salaries Standby Holiday Pay Sick Pay Annual Leave Buyback Vacation Buyback Sick Leave Buyback Vacation Pay Camp Pay Annual Leave Pay Salaries -Police FTO PERS Retirement Social Security OVERTIME BY DEPARTMENT: 5123 PARS Retirement Admin. Support Services Community Development Police Fire Govrnment Bldg Maint. Engineering Fleet Maintenance Parks Recreation-Admn Rec -Special Events Children In Motion Soto Sport Complex Public Works Maintenance 4,283.27 10,395.35 413.16 499.64 24.69 142.46 15,758.57 5126 5127 5131 5132 5133 5134 5135 5143 5144 5146 5147 5148 5149 5150 5151 State Disability Ins. Deferred Compensation Health Insurance Dental Insurance Vision Insurance Life Insurance Long Term Disability Uniform Allowance Car Allowance Council Expense Employee Assistance Boot Allowance· Motor Pay Bi-Lingual Pay Cell Phone Allowance ATTACHMENT 2 230,471.90 16,200.53 26,650.45 15,758.57 354.00 4,006.08 1,779.79 6,441.45 2,273.78 3,884.59 5,271.10 1,714.78 100.58 76,448.94 22,052.07 609.88 1,319.51 650.00 39,318.47 4,770.15 1,090.97 435.47 867.60 731.58 303.81 70.40 75.00 502.50 464,153.95 Item 8.a. - Page 32 ATTACHMENT 3 CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 5/9/2014-5/22/2014 05/30/14 FUND 010 262,483.60 5101 Salaries Full time 233,670.06 FUND 216 5102 Salaries Part-Time-PPT 17,286.62 FUND 217 5103 Salaries Part-Time-TPT 22,609.87 FUND 219 5105 Salaries OverTime 32,368.35 FUND 220 10,287.53 5107 Salaries Standby 358.50 FUND 226 5108 Holiday Pay 799.43 FUND 284 5109 Sick Pay 7,779.47 FUND 285 5110 Annual Leave Buyback FUND 290 132,813.82 5111 Vacation Buyback FUND 350 94.08 5112 Sick Leave Buyback FUND 612 2,613.93 5113 Vacation Pay 4,190.20 FUND 640 16,081.15 5114 Camp Pay 3,351.44 424,374.11 5115 Annual Leave Pay 1,293.24 5116 Salaries -Police FTO 129.63 5121 PERS Retirement 76,049.29 5122 Social Security 22,389.76 OVERTIME BY DEPARTMENT: 5123 PARS Retirement 581.75 Admin. Support Services 5126 State Disability Ins. 1,352.02 Community Development 5127 Deferred Compensation Police 3,871.19 5131 Health Insurance Fire 27,623.40 5132 Dental Insurance Govrnment Bldg Maint. 5133 Vision Insurance Engineering 5134 Life Insurance Fleet Maintenance 5135 Long Term Disability Parks 282.69 5143 Uniform Allowance Recreation-Admn 149.13 5144 Car Allowance 94.08 Rec -Special Events 5146 Council Expense Children In Motion 5147 Employee Assistance Soto Sport Complex 5148 Boot Allowance Public Works Maintenance 441.94 5149 Motor Pay 70.40 32,368.35 5150 Bi-Lingual Pay 5151 Cell Phone Allowance 424,374.11 Item 8.a. - Page 33 THIS PAGE INTENTIONALLY LEFT BLANK Item 8.a. - Page 34