CC 2014-11-25 _08.a. Cash DisbursementsMEMORANDUM
TO: CITY COUNCIL
FROM: DEBBIE MALICOAT, DIRECTOR OF ADMINISTRATIVE SERVICES~
BY: RYAN CORNELL, ACCOUNTING SUPERVISOR ~
SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION
DATE: NOVEMBER 25, 2014
RECOMMENDATION:
It is recommended the City Council ratify the attached listing of cash disbursements for
the period October 16 through November 15, 2014.
IMPACT ON FINANCIAL AND PERSONNEL RESOURCES:
There is a $2,311,360.41 fiscal impact that includes the following items:
•
•
Accounts Payable Checks #263974-264149
Payroll & Benefit Checks
No or minimal future staff time is projected.
BACKGROUND:
$ 1,017,436.27
$ 1,293,924.14
Cash disbursements are made weekly based on the submission of all required
documents supporting the invoices submitted for payment. Prior to payment,
Administrative Services staff reviews all disbursement documents to ensure that they
meet the approval requirements adopted in the Municipal Code and the City's
Purchasing Policies and Procedures Manual of February 2000.
ANALYSIS OF ISSUES:
The attached listing represents the cash disbursements required of normal and usual
operations during the period. The disbursements are accounted for in the FY 2014-15
budget.
Item 8.a. - Page 1
CITY COUNCIL
CONSIDERATION OF CASH DISBURSEMENT RATIFICATION
NOVEMBER 25, 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, November 20, 2014. The
Agenda and report were posted on the City's website on Friday, November 21, 2014.
No public comments were received.
Attachments:
1. October 16 -November 15, 2014 -Accounts Payable Check Register
2. October 17, 2014 -Payroll & Benefit Check Register
3. October 31, 2014 -Payroll & Benefit Check Register
4. November 14, 2014 -Payroll & Benefit Check Register
Item 8.a. - Page 2
apCkHist Check History Listing Page:1
11/18/2014 7:41AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264155 10/16/2014 004548 CARMEL & NACCASHA, c 10/31/2014 18426J18450J18499 10/10/2014
LLP E 010.4003.5304 30,879.00
E 010.4003.5327 2,062.35
32,941.35
32,941.35
264156 10/16/2014 000946 AD STARR c 10/31/2014 128519A 10/07/2014
E 010.4424.5257 244.95
244.95
244.95
264157 10/16/2014 010312 AG VILLAGE c 10/31/2014 0901 10/07/2014
IMPROVEMENT ASSOC E 010.4420.5303 325.00
325.00
325.00
264158 10/16/2014 001259 AGP VIDEO, INC c 10/31/2014 5969 10/01/2014
E 010.4002.5330 2,560.00
2,560.00
c 10/31/2014 5970 10/01/2014
E 010 4002.5303 750.00
750.00
3,310.00
264159 10/16/2014 000038 ARROYO GRANDE AND c 10/31/2014 4955 10/01/2014
GROVER E 350.5420.7001 200 00
200.00
200.00
264160 10/16/2014 005507 AT & T c 10/31/2014 238 451-0183 919 0 10/07/2014
E 010.4145.5403 249.86
249.86
c 10/31/2014 235 841-3959 383 0 10/07/2014
E 640.4710.5403 0.32
0.32
Page:1
Item 8.a. - Page 3
apCkHist Check History Listing Page:2
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
c 10/31/2014 235 841-3956 806 . 10/07/2014
E 220 4303.5403 0.32
0.32
. 250.50
264161 10/16/2014 006607 AT&T c 10/31/2014 000005774787 09/22/2014
E 010.4217.5403 30.61
30.61
30.61
264162 10/16/2014 005726 BRENNTAG PACIFIC INC c 10/31/2014 BPl1460532 10/06/2014
E 640.4712.5274 635.20
635.20
c 10/31/2014 BPl208485 09/29/2014
E 640.4712.5274 -120.00
-120.00
515.20
264163 10/16/2014 000087 BREZDEN PEST c 10/31/2014 37704 09/25/2014
CONTROL, INC E 010.4213.5603 112.00
112 00
112.00
264164 10/16/2014 000090 BRISCO MILL & LUMBER c 10/31/2014 159704 10/07/2014
YARD E 220.4303.5613 54.07
54.07
c 10/31/2014 159647 10/01/2014
E 220.4303.5613 20.66
20.66
74.73
264165 10/16/2014 007697 JEREMY BURNS c 10/31/2014 10/6/14 10/06/2014
E 010.4203.5501 168.00
168.00
168.00
Page:2
Item 8.a. - Page 4
apCkHist Check History Listing Page:3
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264166 10/16/2014 003853 CALIFORNIA LIGHTING c 10/31/2014 7197 09/04/2014
SUPPLY E 010.4213.5604 112.96
112.96
112.96
264167 10/16/2014 007085 CALPORTLAND c 10/31/2014 92249396 10/01/2014
CONSTRUCTION E 640 4712.5610 961.54
961.54
961.54
264168 10/16/2014 008503 CAPCA 135643 10/10/2014
E 220.4303.5503 330.00
330.00
330.00
264169 10/16/2014 000603 CARQUEST AUTO PARTS c 10/31/2014 7314-731604 10/07/2014
E 220.4303 5601 22.31
22.31
22.31
264170 10/16/2014 000160 CHAPARRAL c 10/31/2014 380069 09/26/2014
E 010.4102.5602 161.00
161.00
c 10/31/2014 378911 08/26/2014
E 010.4002.5201 128.42
128.42
c 10/31/2014 379007 08/28/2014
E 010.4101.5201 120.42
120.42
409.84
264171 10/16/2014 000171 CLINICAL LABORATORY c 10/31/2014 938798 10/08/2014
OF E 640.4710.5310 410.00
410.00
410.00
Page:3
Item 8.a. - Page 5
apCkHist Check History Listing Page:4
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264172 10/16/2014 000178 COLD CANYON LANDFILL, 20132 09/30/2014
INC E 010.4420.5605 33 00
33.00
33.00
264173 10/16/2014 008389 EARTHSCAPES c 10/31/2014 2014-776 09/30/2014
E 216.4460.5304 110 00
E 219.4460.5304 830.00
940.00
940.00
264174 10/16/2014 010496 RICK ENBERG c 10/31/2014 10/20/14 10/20/2014
E 010 4204.5501 355.00
355.00
355.00
264175 10/16/2014 010395 EWING c 10/31/2014 8732378 09/25/2014
E 350.5546.7001 466.06
466.06
466.06
264176 10/16/2014 001884 FASTENAL COMPANY c 10/31/2014 CAS149829 09/30/2014
E 220.4303.5613 161.29
161 29
161.29
264177 10/16/2014 001525 FERGUSON c 10/31/2014 1182968 10/07/2014
ENTERPRISES, INC E 640.4712.5255 331.48
E 640.4712.5273 159.48
490.96
c 10/31/2014 1150876-1 10/07/2014
E 640.4712.5610 4.35
4.35
495.31
264178 10/16/2014 004372 GARING TAYLOR & c 10/31/2014 12798 09/30/2014
ASSOCIATES INC E 010 4301.5303 7,286.25
7,286.25
Page:4
Item 8.a. - Page 6
apCkHist Check History Listing Page:5
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
c 10/31/2014 12797 09/30/2014
E 350.5944.7501 1,736.49
1,736.49
c 10/31/2014 12799 09/30/2014
E 010.4301.5303 690.00
690.00
c 10/31/2014 12800 09/30/2014
E 010.4301.5303 330.00
330.00
10,042.74
264179 10/16/2014 000605 THE GAS COMPANY c 10/31/2014 120 416 0700 8 10/09/2014
E 010 4145 5401 65.81
65.81
c 10/31/2014 011 216 0600 6 10/09/2014
E 010.4145.5401 50 66
50.66
116.47
264180 10/16/2014 003631 GMC ELECTRICAL, INC c 10/31/2014 MR-14-1107-00 10/09/2014
E 640.4712.5609 61.13
61.13
61.13
264181 10/16/2014 010489 JOAN GOVE c 10/31/2014 10/16/14 10/16/2014
E 226.4306.5554 1,136.00
1, 136.00
1,136.00
264182 10/16/2014 008351 HARVEY'S HONEY HUTS c 10/31/2014 10538 09/29/2014
E 220.4303.5552 86.08
86.08
86.08
264183 10/16/2014 010491 HAWKES REAL ESTATE c 10/31/2014 10/6/14 10/06/2014
APPRAISAL E 232.4558.5303 1,700.00
1,700.00
1,700.00
Page:5
Item 8.a. - Page 7
apCkHist Check History Listing Page:G
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264184 10/16/2014 010495 DUANE HERRON 01-420999 10/15/2014
R 010.0000.4050 7.00
7.00
7.00
264185 10/16/2014 005201 JAS PACIFIC c 10/31/2014 Bl 11688 10/05/2014
E 010.4212.5303 4,032.00
4,032.00
4,032.00
264186 10/16/2014 009990 JIM JOLLY c 10/31/2014 8/4/14 08/04/2014
E 010.4203.5501 213.00
213.00
213.00
264187 10/16/2014 009787 KARP LAND SURVEYS c 10/31/2014 474 10/10/2014
E 010.4307 .5303 250.00
250.00
250.00
264188 10/16/2014 001136 DOUGLAS LINTNER c 10/31/2014 10/10/14 10/10/2014
E 010.4424 5352 10.00
10.00
10.00
264189 10/16/2014 000393 LUCIA MAR UNIFIED c 10/31/2014 150052 09/03/2014
SCHOOL DIST E 010.4424.5251 480.00
E 010.4424.5257 990.00
1,470.00
c 10/31/2014 150065 09/17/2014
E 010.4424.5251 297.50
E 010.4424.5257 286.00
583.50
2,053.50
264190 10/16/2014 004523 MACDONALD COMPANY c 10/31/2014 1748 08/17/2014
E 010.4213.5303 185.40
185.40
Page:G
Item 8.a. - Page 8
apCkHist Check History Listing Page:7
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
185.40
264191 10/16/2014 000403 MAINTENANCE 10/10/14 10/10/2014
SUPERINTENDENTS E 220 4303.5503 105.00
105.00
105.00
264192 10/16/2014 010490 MARK MCNEIL c 10/31/2014 10/16/14 10/16/2014
E 226.4306.5554 700.00
700.00
700.00
264193 10/16/2014 000429 MINER'S ACE HARDWARE, c 10/31/2014 302030 10/09/2014
E 220.4303.5613 86.39
86.39
c 10/31/2014 298143 08/29/2014
E 010 4430.5605 85.18
85.18
c 10/31/2014 215353 07/17/2014
E 220.4303.5255 34.54
34.54
c 10/31/2014 301803 10/07/2014
E 010.4213.5604 32.13
32.13
c 10/31/2014 295344 08/01/2014
E 010.4420.5605 24.83
24.83
c 10/31/2014 297730 08/25/2014
E 220.4303 5613 22.38
22.38
c 10/31/2014 293664 07/17/2014
E 010.4213.5604 16.18
16.18
c 10/31/2014 293272 07/14/2014
E 220.4303.5613 10.79
10.79
Page:7
Item 8.a. - Page 9
apCkHist Check History Listing Page:8
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
c 10/31/2014 239778 07/18/2014
E 010.4213.5604 10.78
10.78
c 10/31/2014 297105 08/19/2014
E 220.4303.5613 9.71
9.71
c 10/31/2014 301846 10/07/2014
E 220.4303.5613 2.69
2.69
335 60
264194 10/16/2014 010488 PLATING MANAGEMENT c 10/31/2014 01-414772 12/09/2013
SVCS, INC. B 010.0000.2210 1,200.00
1,200.00
1,200.00
264195 10/16/2014 002751 RANGE MASTER c 10/31/2014 8446 10/02/2014
E 010.4203.5272 9,186.00
9,186.00
9,186.00
264196 10/16/2014 002142 SAN LUIS PAPER CO c 10/31/2014 713870-00 09/26/2014
E 010.4213.5604 484.92
484.92
484.92
264197 10/16/2014 000583 ALLEN SCHOFIELD c 10/31/2014 1513 10/01/2014
ELECTRIC INC E 010.4203.5303 298.75
298.75
298.75
264198 10/16/2014 010319 SOUTH BAY PUBLIC c 10/31/2014 10/6/14 10/06/2014
SAFETY TRAINI E 010.4203.5501 70.00
70.00
70.00
Page:B
Item 8.a. - Page 10
apCkHist Check History Listing Page:9
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264199 10/16/2014 003641 SOUTH COUNTY c 10/31/2014 4626821 10/01/2014
SANITARY SVC, INC E 010.4213.5303 144.19
144.19
c 10/31/2014 4626632 10/01/2014
E 010.4213.5303 124.20
124.20
c 10/31/2014 4627010 10/01/2014
E 010.4213.5303 124.20
124.20
392 59
264200 10/16/2014 000602 SOUTH SLO COUNTY c 10/31/2014 093014 09/30/2014
SANIT DIST E 010.4145.5401 91.80
B 760.0000.2304 108,129.64
108,221.44
108,221 44
264201 10/16/2014 000620 STREATOR PIPE & c 10/31/2014 S1305604.001 09/16/2014
SUPPLY E 010.4430.5605 46.90
46.90
46.90
264202 10/16/2014 000623 SUNSET NORTH CAR c 10/31/2014 4006 09/30/2014
WASH E 010.4213.5601 78.18
E 010.4301.5601 22.94
E 010 4420.5601 62.88
E 640.4712.5601 39.94
203.94
203.94
264203 10/16/2014 002377 TURF STAR, INC c 10/31/2014 6869128-00 10/03/2014
E 010.4420.5303 1,222.66
1,222.66
1,222.66
264204 10/16/2014 002137 VERIZON WIRELESS c 10/31/2014 9732541745 09/22/2014
E 010.4425.5255 88.06
88.06
Page:9
Item 8.a. - Page 11
apCkHist Check History Listing Page:10
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
c 10/31/2014 9732541744 09/22/2014
E 010.4305.5403 34.35
34.35
122.41
264205 10/16/2014 000685 WALLACE GROUP A CALIF c 10/31/2014 37848 10/09/2014
E 010.4130.5303 2,654.04
2,654.04
c 10/31/2014 37652 09/05/2014
E 350.5604.7501 1,035 00
1,035.00
3,689.04
264206 10/16/2014 000687 WAYNE'S TIRE, INC . c 10/31/2014 825495 10/07/2014
E 220.4303.5603 249.65
249.65
249 65
264207 10/16/2014 004897 WOOD RODGERS INC c 10/31/2014 90785 10/10/2014
E 350.5642.7501 24,357.41
24,357.41
24,357.41
264209 10/21/2014 000492 PETTY CASH c 10/31/2014 101714 10/17/2014
E 010.4201.5303 300.00
300.00
300.00
264221 10/23/2014 008367 ABALONE COAST c 10/31/2014 14-6637 10/10/2014
ANALYTICAL INC E 640.4710 5310 20.00
20.00
20.00
264222 10/23/2014 007300 AMERICAN MARBORG c 10/31/2014 3336659 09/28/2014
E 010.4201.5614 160.98
160.98
160.98
Page:10
Item 8.a. - Page 12
apCkHist Check History Listing Page:11
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264223 10/23/2014 006341 ANGELLO'S FLOOR c 10/31/2014 14159 10/10/2014
COVERINGS E 010.4213.5604 479.28
479.28
c 10/31/2014 14158 10/10/2014
E 010.4213.5604 96.71
96 71
575.99
264224 10/23/2014 009546 ARAMARK UNIFORM c 10/31/2014 530017307 09/04/2014
SERVICES E 010.4213.5143 7 00
E 010.4305.5143 3.50
E 010.4420.5143 10.50
E 010.4430.5143 3.50
E 220.4303.5143 13.80
E 612.4610 5143 58.57
E 640.4712.5143 17.50
114.37
c 10/31/2014 530068658 09/25/2014
E 010.4213 5143 7.00
E 010.4213.5303 9.00
E 010.4305.5143 3.50
E 010.4305.5303 8.70
E 010.4420 5143 10.50
E 010.4430.5143 3.50
E 220.4303.5143 13.80
E 612.4610.5143 36.72
E 640.4712.5143 17.50
110.22
Page:11
Item 8.a. - Page 13
apCkHist Check History Listing Page:12
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
c 10/31/2014 530034352 09/11/2014
E 010.4213.5143 7.00
E 010.4213.5303 9.00
E 010.4305.5143 3.50
E 010.4305.5303 8.70
E 010.4420.5143 10.50
E 010.4430.5143 3.50
E 220.4303.5143 13.80
E 612 4610.5143 3.57
E 640.4712.5143 23.75
83.32
c 10/31/2014 530051631 09/18/2014
E 010 4213.5143 7 00
E 010.4305.5143 3.50
E 010.4420.5143 10.50
E 010.4430.5143 3.50
E 220.4303.5143 13.80
E 612.4610.5143 3.57
E 640.4712.5143 17.50
59.37
367.28
264225 10/23/2014 009546 ARAMARK UNIFORM c 10/31/2014 530034345 09/11/2014
SERVICES E 010.4213.5303 23.80
23.80
c 10/31/2014 530068651 09/25/2014
E 010.4213.5303 23.80
23.80
47.60
264226 10/23/2014 009546 ARAMARK UNIFORM c 10/31/2014 530034346 09/11/2014
SERVICES E 010.4213.5303 23.40
23.40
c 10/31/2014 530068652 09/25/2014
E 010.4213.5303 23.40
23.40
46.80
Page:12
Item 8.a. - Page 14
apCkHist Check History Listing Page:13
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264227 10/23/2014 009546 ARAMARK UNIFORM c 10/31/2014 530034353 09/11/2014
SERVICES E 010.4213 5303 20.30
20.30
c 10/31/2014 5300068659 09/25/2014
E 010.4213.5303 20.30
20.30
40.60
264228 10/23/2014 009546 ARAMARK UNIFORM c 10/31/2014 530034351 09/11/2014
SERVICES E 010.4213.5303 10.50
10.50
c 10/31/2014 530068657 09/25/2014
E 010.4213.5303 10.50
10.50
21 00
264229 10/23/2014 006083 ARROYO GRANDE IN c 10/31/2014 1020 10/20/2014
BLOOM INC E 010.4420.5605 246.24
246.24
246.24
264230 10/23/2014 005507 AT & T c 10/31/2014 234 271-7480 548 9 10/07/2014
E 010.4201.5403 64.46
64.46
64.46
264231 10/23/2014 006607 AT&T c 10/31/2014 5780855 09/25/2014
E 010.4145.5403 2,030.37
2,030.37
c 10/31/2014 5780082 09/25/2014
E 010.4145.5403 18.12
18.12
2,048.49
264232 10/23/2014 000055 B & T SVC STN c 10/31/2014 130019 10/10/2014
CONTRACTORS, INC E 010.4305.5303 145.00
145.00
Page:13
Item 8.a. - Page 15
apCkHist Check History Listing Page: 14
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
145.00
264233 10/23/2014 009474 BIG BRAND TIRE CO. c 10/31/2014 17016 10/14/2014
E 010.4203.5601 48 31
48 31
c 10/31/2014 16881 10/09/2014
E 010.4203.5601 25.00
25.00
c 10/31/2014 17051 10/15/2014
E 010.4203.5601 25.00
25.00
98.31
264234 10/23/2014 000090 BRISCO MILL & LUMBER c 10/31/2014 159741 10/13/2014
YARD E 010.4420.5605 30.30
30.30
30.30
264235 10/23/2014 000094 BRUMIT DIESEL, INC c 10/31/2014 20096 10/07/2014
E 220.4303.5601 532 79
532.79
532.79
264236 10/23/2014 000123 CA ST BOARD OF c 10/31/2014 93014 09/30/2014
EQUALIZATION B 010.0000.1202 338.00
338.00
338.00
264237 10/23/2014 000110 CA ST DEPT OF c 10/31/2014 1800269305 10/03/2014
CORRECTIONS E 220.4303.5303 2,415.12
2,415 12
c 10/31/2014 1800269306 10/03/2014
E 220.4303.5303 201.26
201.26
2,616.38
Page: 14
Item 8.a. - Page 16
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apCkHist Check History Listing Page:15
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264238 10/23/2014 000134 CA ST DEPT OF JUSTICE c 10/31/2014 058123 10/03/2014
E 010.4002.5503 49.00
E 010.4120.5315 32.00
E 010.4204.5329 574.00
E 010.4301.5315 32.00
E 010.4425.5315 74.00
761.00
761.00
264239 10/23/2014 006481 CALIFORNIA c 10/31/2014 P47250 10/10/2014
CONTRACTORS SUPPLIE E 220.4303.5273 871.78
871.78
871.78
264240 10/23/2014 007085 CALPORTLAND c 10/31/2014 92253933 10/10/2014
CONSTRUCTION E 220.4303.5613 705.57
705.57
705 57
264241 10/23/2014 009669 CAPITAL ONE c 10/31/2014 6107 10/08/2014
COMMERCIAL E 010.4201.5255 831.54
831.54
831.54
264242 10/23/2014 000603 CARQUEST AUTO PARTS c 10/31/2014 7314-732446 10/10/2014
E 010.4203.5601 8.31
8.31
c 10/31/2014 7314-733158 10/14/2014
E 010.4201.5603 4.73
4.73
13.04
264243 10/23/2014 010503 JIM CARSON 10/23/14 10/23/2014
E 226.4306.5554 523.00
523.00
523.00
Page: 15
Item 8.a. - Page 17
apCkHist Check History Listing Page:16
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264244 10/23/2014 000152 CENTRAL COAST c 10/31/2014 49980 09/11/2014
PRINTING E 010.4002.5504 575.02
575.02
c 10/31/2014 50288 10/07/2014
E 010.4102.5255 566.55
566 55
c 10/31/2014 50314 10/09/2014
E 010.4102.5255 45.36
45.36
1, 186.93
264245 10/23/2014 001990 CHARTER c 10/31/2014 8245 10 096 0168280 10/14/2014
COMMUNICATIONS E 010.4140.5303 250.00
E 010.4145.5401 45.40
295.40
c 10/31/2014 8245 10 096 0206817 10/07/2014
E 010.4201.5607 116.72
116.72
c 10/31/2014 8245 10 096 0129431 10/10/2014
E 010.4145.5401 40 97
40.97
c 10/31/2014 824510 096 0104152 10/07/2014
E 010.4201.5607 28.00
28.00
481.09
264246 10/23/2014 002223 CIO SOLUTIONS LP c 10/31/2014 17109 10/21/2014
E 010.4140.5303 1,225.00
1,225.00
c 10/31/2014 17075 10/16/2014
E 010.4140.5303 700.00
700.00
c 10/31/2014 17067 10/16/2014
E 010.4201.5303 525.00
525.00
2,450.00
Page:16
Item 8.a. - Page 18
apCkHist Check History Listing Page:17
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264247 10/23/2014 010500 TIANA CORCUERA c 10/31/2014 12155235 10/14/2014
R 010.0000.4605 55.00
55.00
55.00
264248 10/23/2014 010252 COREX WATER c 10/31/2014 1741325730 10/09/2014
E 010.4430.5605 205.20
205.20
205.20
264249 10/23/2014 010498 HANS CREATH 01-29875 09/27/2014
B 010.0000.2206 30.00
30.00
30.00
264250 10/23/2014 000208 J B DEWAR, INC c 10/31/2014 104776 10/07/2014
B 010.0000.1202 3,034.91
3,034.91
3,034.91
264251 10/23/2014 002673 DOCTORS MEDPLUS MED 2026318.0 08/19/2014
E 010.4425.5303 215.00
215.00
2026414.0 08/29/2014
E 010.4425.5303 190.00
190.00
2026150.0 08/09/2014
E 612.4610.5315 190.00
190.00
2025238.0 05/22/2014
E 010.4425.5315 190.00
190.00
2024968.0 04/29/2014
E 010 4425.5315 155.00
155.00
Page:17
Item 8.a. - Page 19
apCkHist Check History Listing Page:18
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
2024951.0 04/28/2014
E 010.4425.5315 130.00
130.00
2007338.0 05/12/2014
E 640.4712.5303 85.00
85.00
1912750.0 03/10/2014
E 010.4203.5303 65.00
65.00
2010874.0 08/18/2014
E 010.4420.5255 55.00
55.00
1905693.0 06/16/2014
E 640 4712.5315 25.00
25.00
2026321.0 08/18/2014
E 010.4130.5315 20.00
20.00
2002647.0 08/14/2014
E 640.4711.5315 20.00
20.00
1912837.0 08/22/2014
E 640.4712.5315 20.00
20.00
1,360.00
264252 10/23/2014 010047 STEPHEN & HANNAH 4337675 10/14/2014
DOHERTY E 010.4201.5502 400.00
400.00
400.00
264253 10/23/2014 010497 RYAN DUMOUCHEL 01-28793 09/27/2014
B 010.0000.2206 30 00
30.00
30.00
Page:18
Item 8.a. - Page 20
apCkHist Check History Listing Page:19
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264254 10/23/2014 000225 EARTH SYSTEMS PACIFIC c 10/31/2014 251129 10/03/2014
E 350.5546.7001 932.50
932.50
c 10/31/2014 251156 10/03/2014
E 350.5420.7301 907.50
907.50
1,840.00
264255 10/23/2014 001884 FASTENAL COMPANY c 10/31/2014 CAS149942 10/06/2014
E 010.4213.5604 659.47
659.47
659.47
264256 10/23/2014 001525 FERGUSON c 10/31/2014 1959358 10/07/2014
ENTERPRISES, INC E 010.4213.5604 46.58
46.58
46.58
264257 10/23/2014 008491 FRANK'S LOCK & KEY c 10/31/2014 38078 09/12/2014
E 612.4610.5255 12.42
12 42
12.42
264258 10/23/2014 009852 MARY JO GABEL 10/14/14 10/14/2014
E 010.4424.5351 693.00
693.00
693.00
264259 10/23/2014 000499 GRAND AWARDS, INC 10173 10/09/2014
E 010.4201.5504 53.11
53.11
53.11
264260 10/23/2014 006897 DON GUGELER c 10/31/2014 03-65769 10/16/2014
B 010.0000.2206 30.00
R 010.0000.4354 75.00
105.00
105.00
Page: 19
Item 8.a. - Page 21
apCkHist Check History Listing Page:20
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264261 10/23/2014 003366 ALLAN HANCOCK BS150097 10/13/2014
COLLEGE JCCD E 010.4204.5501 92.00
92.00
BS150098 10/13/2014
E 010.4204.5501 92.00
92.00
184.00
264262 10/23/2014 009196 181 GROUP c 10/31/2014 814001039 09/01/2014
E 350.5420.7301 10,700.00
10,700.00
c 10/31/2014 714001035 08/01/2014
E 350.5420.7301 9,000.00
9,000.00
c 10/31/2014 914001037 10/01/2014
E 350.5420.7301 4,500.00
4,500.00
24,200.00
264263 10/23/2014 000343 IRRIGATION WEST (OBA) c 10/31/2014 2146241-IN 10/10/2014
E 010.4307.5303 159.50
159.50
159.50
264264 10/23/2014 010393 J & P CONSTRUCTION c 10/31/2014 214033-1 09/08/2014
E 350.5546.7001 4,061.25
4,061.25
4,061.25
264265 10/23/2014 009990'JIM JOLLY c 10/31/2014 10/28/14 10/28/2014
E 010.4203.5501 213.00
213.00
213.00
264266 10/23/2014 010506 JP MORGAN 10/20/14 10/20/2014
R 010.0000.4125 319.00
319.00
Page:20
Item 8.a. - Page 22
apCkHist Check History Listing Page:21
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
319.00
264267 10/23/2014 001793 J J KELLER & c 10/31/2014 9100352398 10/08/2014
ASSOCIATES, INC E 220.4303.5501 486.00
486.00
c 10/31/2014 9100354703 10/08/2014
E 220.4303 5501 486.00
486.00
972.00
264268 10/23/2014 008683 KELLY-MOORE PAINTS c 10/31/2014 822-66332 09/08/2014
E 010.4430.5605 182.63
182.63
182.63
264269 10/23/2014 004015 DAN LANGSTAFF v 11/12/2014 102814 10/28/2014
E 010.4203.5501 16.00
16.00
16.00
264270 10/23/2014 008291 LANSPEED c 10/31/2014 35012 10/19/2014
E 010.4140.6103 1,921.50
1,921.50
1,921.50
264271 10/23/2014 009980 LEAGUE OF CALIFORNIA 10/21/14 10/21/2014
CITIES E 010.4001.5501 30.00
30.00
30.00
264272 10/23/2014 009472 LENHARDT ENGINEERING, 671 10/12/2014
INC. E 350.5778.7701 1,848.75
1,848.75
1,848.75
264273 10/23/2014 000387 LINSON SIGNS(DBA) c 10/31/2014 8430 10/08/2014
E 010.4203.5601 125.00
125.00
125.00
Page:21
Item 8.a. - Page 23
apCkHist Check History Listing Page:22
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264274 10/23/2014 000393 LUCIA MAR UNIFIED c 10/31/2014 150115 10/14/2014
SCHOOL DIST E 010.4425.5303 315.00
315.00
315.00
264275 10/23/2014 010499 MARY LOU MCNERNEY 03-65571 10/12/2014
B 010.0000.2206 30.00
30.00
30.00
264276 10/23/2014 000423 MID STATE CONCRETE c 10/31/2014 44883 10/06/2014
PROD LLC E 350.5780.7001 1, 104.15
1,104.15
1,104.15
264277 10/23/2014 000429 MINER'S ACE HARDWARE, c 10/31/2014 224795 10/17/2014
INC E 010.4430.5605 124.61
124.61
c 10/31/2014 302547 10/14/2014
E 010.4420.5605 86.22
86.22
c 10/31/2014 302720 10/16/2014
E 220.4303.5255 64.78
64.78
c 10/31/2014 302405 10/13/2014
E 010.4213.5604 64.75
64 75
c 10/31/2014 302148 10/10/2014
E 010.4420.5605 59.35
59.35
c 10/31/2014 301402 10/02/2014
E 010.4430.5605 57.45
57.45
c 10/31/2014 225201 10/22/2014
E 010.4420.5273 44.22
44.22
Page:22
Item 8.a. - Page 24
apCkHist Check History Listing Page:23
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
c 10/31/2014 225200 10/22/2014
E 010.4420.5273 26.97
26.97
c 10/31/2014 301739 10/06/2014
E 010.4213.5604 24.83
24.83
c 10/31/2014 224668 10/16/2014
E 010.4307.5201 20.50
20.50
c 10/31/2014 224321 10/13/2014
E 010.4213.5604 17.27
17.27
c 10/31/2014 301126 09/29/2014
E 010.4213.5604 15.09
15.09
c 10/31/2014 301107 09/29/2014
E 010.4213.5604 14.86
14.86
c 10/31/2014 302509 10/14/2014
E 220.4303.5613 6.47
6.47
c 10/31/2014 302856 10/17/2014
E 010 4420.5605 5.18
5.18
c 10/31/2014 302857 10/17/2014
E 010.4420.5605 2.59
2.59
635.14
264278 10/23/2014 009414 NAPA AUTO PARTS c 10/31/2014 374225 10/14/2014
E 010.4203.5601 173.43
173.43
173.43
264279 10/23/2014 006705 ON TRAC c 10/31/2014 8058397 10/04/2014
E 010.4201.5208 30.18
30.18
Page:23
Item 8.a. - Page 25
apCkHist Check History Listing Page:24
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
c 10/31/2014 8053462 10/04/2014
E 010.4145.5208 21.58
21.58
51.76
264280 10/23/2014 000481 PACIFIC GAS & ELECTRIC c 10/31/2014 6208387812-4 10/09/2014 co E 010.4145.5401 320.24
320.24
c 10/31/2014 1903183461-7 10/10/2014
E 010.4145.5401 168.68
168.68
c 10/31/2014 7046898208-0 10/14/2014
E 010.4145.5401 113.18
113.18
c 10/31/2014 3620173305-6 10/15/2014
E 010.4145.5401 57.00
57.00
c 10/31/2014 5198156960-4 10/15/2014
E 010.4145.5401 46 20
46.20
c 10/31/2014 7812966116-7 10/09/2014
E 010.4145.5401 21.99
21.99
727.29
264281 10/23/2014 000492 PETTY CASH c 10/31/2014 10/17/14 10/17/2014
B 010.0000.1033 1,160.00
1,160.00
1,160.00
264282 10/23/2014 008930 PIONEER GRAPHICS c 10/31/2014 20142730 10/14/2014
COMMERCIAL B 010.0000.2028 100.00
100.00
100.00
Page:24
Item 8.a. - Page 26
apCkHist Check History Listing Page:25
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264283 10/23/2014 005008 PLA YPOWER LT 1400185871 10/10/2014
FARMINGTON, INC E 010.4420.5303 263.08
263.08
263.08
264284 10/23/2014 008899 POINT C LLC 1535 08/31/2014
E 350.5642.7701 5,000.00
5,000.00
5,000.00
264285 10/23/2014 009255 QUINCY ENGINEERING c 10/31/2014 12576-2 08/31/2014
INC E 350.5608.7701 5,237.65
5,237.65
c 10/31/2014 12576-1 08/31/2014
E 350.5608.7701 1,791 41
1,791.41
7,029.06
264286 10/23/2014 010501 HEATHER RAMOS c 10/31/2014 12221345 10/14/2014
R 010.0000.4605 51.20
51.20
51.20
264287 10/23/2014 000531 RIGHETTI COMPLETE c 10/31/2014 125517 10/13/2014
WATER E 010.4101.5201 51.97
E 010.4120.5201 51.97
E 010.4130.5201 51.96
155.90
155.90
264288 10/23/2014 008767 TARYN RITTENHOUSE 01-29780 . 10/04/2014
B 010.0000.2206 30.00
30.00
30.00
264289 10/23/2014 002142 SAN LUIS PAPER CO c 10/31/2014 713870-01 10/10/2014
E 010.4213.5604 241.02
241.02
Page:25
Item 8.a. - Page 27
apCkHist Check History Listing Page:26
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
241.02
264290 10/23/2014 009047 SE TECHNOLOGIES c 10/31/2014 2762 08/13/2014
E 220.4303.5613 605.56
605.56
605 56
264291 10/23/2014 004393 SP MAINTENANCE c 10/31/2014 49429 09/30/2014
SERVICES, INC E 010.4307.5303 135.00
E 220.4303.5303 540.00
675.00
c 10/31/2014 49427 10/10/2014
E 010.4307.5303 54.80
E 220.4303.5303 219.20
274.00
949.00
264292 10/23/2014 009355 STAPLES 1155183261 09/11/2014
E 010.4201.5201 267.96
267.96
267.96
264293 10/23/2014 002468 THE TRIBUNE c 10/31/2014 246184 09/28/2014
E 010.4002.5301 655.40
E 350.5416.7301 194.36
E 350.5694.7301 201.14
1,050.90
1,050.90
264294 10/23/2014 002377 TURF STAR, INC c 10/31/2014 6870037-00 10/10/2014
E 010.4420.5303 76.43
76.43
76.43
264295 10/23/2014 005252 UL TREX BUSINESS c 10/31/2014 188262 08/31/2014
PRODUCTS (OBA) E 010.4307.5201 18.46
E 220.4303.5201 18.46
E 612.4610.5201 18.45
55.37
Page:26
Item 8.a. - Page 28
apCkHist Check History Listing Page:27
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
55.37
264296 10/23/2014 006551 UNITED STAFFING c 10/31/2014 33880 10/08/2014
ASSOC E 010.4420 5303 1,292.66
E 220.4303.5303 1,106.00
E 612.4610 5303 1,106.00
3,504.66
c 10/31/2014 34198 10/15/2014
E 010.4420.5303 1,106.00
E 220.4303.5303 1,009.23
E 612.4610.5303 1,106 00
3,221.23
6,725.89
264297 10/23/2014 002137 VERIZON WIRELESS c 10/31/2014 9733171439 10/04/2014
E 010.4201.5403 705.92
705.92
c 10/31/2014 9733529058 10/10/2014
E 010.4145.5403 228 06
228.06
933.98
264298 10/23/2014 000685 WALLACE GROUP A CALIF c 10/31/2014 37851 10/09/2014
CORP E 350.5608.7301 2,829.00
2,829.00
c 10/31/2014 37830 10/08/2014
E 350.5948.7001 1,134.00
1,134.00
c 10/31/2014 37850 10/09/2014
E 350.5604.7501 724.50
724.50
c 10/31/2014 37849 10/09/2014
E 350.5532.7301 276.00
276.00
c 10/31/2014 37651 09/05/2014
E 350 5532.7301 172.50
172.50
Page:27
Item 8.a. - Page 29
apCkHist Check History Listing Page:28
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
5,136.00
264299 10/23/2014 009338 ELAINA WEISS c 10/31/2014 03-66465 10/14/2014
R 010.0000.4613 35.00
35.00
35.00
264300 10/23/2014 010505 JEFFREY WHITE c 10/31/2014 10/23/14 10/23/2014
E 226.4306.5554 694.00
694.00
694.00
264301 10/23/2014 010502 MELISSA WILSON 01-30945 10/11/2014
B 010.0000.2206 . 30.00
30.00
30.00
264302 10/30/2014 010511 BRAD CAREY Ref000140477 10/29/2014
B 640.0000.2301 85.15
85.15
85.15
264303 10/30/2014 010507 CULLIGAN WATER Ref000140473 10/29/2014
B 640.0000.2301 1,449 49
1,449.49
1,449.49
264304 10/30/2014 010508 BARBARA MAIN Ref000140474 10/29/2014
B 640.0000.2301 98.80
98.80
98.80
264305 10/30/2014 010510 JOHN & ANITA MCCORT RefOOO 1404 76 10/29/2014
B 640 0000.2301 49.38
49.38
49.38
Page:28
Item 8.a. - Page 30
apCkHist Check History Listing Page:29
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264306 10/30/2014 010512 MICHAEL STROPE Ref000140478 10/29/2014
B 640.0000.2301 71 75
71.75
71.75
264307 10/30/2014 010509 JOSEPH YORKE Ref000140475 10/29/2014
B 640.0000.2301 77.88
77.88
77.88
264315 10/31/2014 009869 V. LOPEZ JR & SONS c 10/31/2014 3934/PYMT 1 10/23/2014
G.E C. INC E 350.5947.7001 96,623 55
96,623 55
96,623.55
264316 11/04/2014 008367 ABALONE COAST 14-6050 09/12/2014
ANALYTICAL INC E 640.4710.5310 90.00
90.00
90 00
264317 11/04/2014 009582 ACE CERTIFIED TREE 09-14-14 6720 10/14/2014
CARE E 010.4420.5303 6,720.00
6,720.00
6,720.00
264318 11/04/2014 000029 AMERICAN WATER 00139281 09/26/2014
WORKS ASSN INC E 640.4710.5503 104.00
104.00
104.00
264319 11/04/2014 005775 APWA 772685 10/13/2014
E 010.4307.5503 174.00
174.00
174.00
264320 11/04/2014 000038 ARROYO GRANDE AND 103 10/29/2014
GROVER E 240.4150.5303 60.00
60.00
Page:29
Item 8.a. - Page 31
apCkHist
11/18/2014 7:46AM
Bank code: usbank
Check# Date Vendor
264321 11/04/2014 008666 AUTOSYS INC
264322 11/04/2014 000058 BANK OF AMERICA
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNoid Date Invoice
708
E 640.4712.5303
10/8-4590
E 010.4425.5255
E 010.4425.5259
E 010.4425.5303
10/8-8196
E 010.4120.5201
E 010.4130.5303
E 010 4212.5201
E 010.4301.5201
E 010.4301.5503
10/8-8385
E 010.4421.5201
E 010.4421.5503
10/8-9434
E 010.4001.5201
E 010 4002.5201
E 010.4140.5501
10/8-0547
E 010.4420.5501
10/8-4272
E 010.4120.5501
10/8-7806
E 010.4101.5501
Page:30
Inv. Date Amount Paid Check Total
60.00
10/21/2014
711.18
711.18
711.18
10/08/2014
552.01
597.84
110.00
1,259.85
10/08/2014
96 84
139.50
188.43
96.83
139.50
661.10
10/08/2014
227.56
150.00
377.56
10/08/2014
20.50
16.20
149.95
186 65
10/08/2014
170.00
170.00
10/08/2014
150.00
150.00
10/08/2014
15.42
15.42
Page:30
Item 8.a. - Page 32
apCkHist Check History Listing Page:31
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
10/8-8466 10/08/2014
E 010.4002.5501 -425.00
E 010.4130.5501 -425.00
E 010.4201.5501 -425.00
-1,275.00
1,545.58
264323 11/04/2014 007591 BARNETT COX & ASSOC INV-002496 09/30/2014
E 240.4150.5301 3,695.75
3,695.75
INV-002258 06/30/2014
E 240.4150.5301 2,200.00
2,200 00
INV-002418 08/31/2014
E 240.4150.5301 1,650.00
1,650.00
INV-002495 09/30/2014
E 240.4150.5301 1,650.00
1,650.00
INV-002434 08/31/2014
E 240.4150.5301 1,566.00
1,566 00
INV-002417 08/31/2014
E 240.4150 5301 1,104.40
1,104.40
INV-002497 09/30/2014
E 240.4150.5301 612.00
612.00
12,478.15
264324 11/04/2014 009474 BIG BRAND TIRE CO. 17108 10/17/2014
E 010.4203.5601 25.00
25.00
25.00
Page:31
Item 8.a. - Page 33
apCkHist Check History Listing Page:32
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264325 11/04/2014 010522 MEGAN BLACKMAN 03-66355 10/19/2014
B 010.0000.2206 30.00
30.00
30.00
264326 11/04/2014 001917 BOB'S EXPRESS WASH 20268-294 10/13/2014
E 010.4201.5601 16.00
E 010.4203.5601 319.00
E 010.4204.5601 112.00
E 010.4212.5601 8.00
E 010.4301.5601 25.00
E 640.4712.5601 10.00
490.00
490.00
264327 11 /04/2014 010524 MEGAN BORBA 03-67055 10/25/2014
B 010.0000.2206 30.00
30.00
30.00
264328 11/04/2014 010514 LUCAS BREWER 01-30234 10/12/2014
B 010.0000.2206 30.00
30.00
30.00
264329 11/04/2014 000087 BREZDEN PEST 39910 10/23/2014
CONTROL, INC E 010.4213.5303 125.00
125.00
39388 10/10/2014
E 010.4213.5303 85.00
85.00
39254 10/10/2014
E 010.4213.5303 80.00
80.00
290.00
Page:32
Item 8.a. - Page 34
apCkHist Check History Listing Page:33
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264330 11/04/2014 000090 BRISCO MILL & LUMBER 158849 07/03/2014
YARD E 220.4303.5613 4.23
4.23
4.23
264331 11/04/2014 000094 BRUMIT DIESEL, INC 20105 10/09/2014
E 220.4303.5601 491.11
491.11
491.11
264332 11/04/2014 001577 BURDINE PRINTING (OBA) 25366 10/12/2014
E 612.4610.5303 1,747.84
1,747.84
1,747.84
264333 11/04/2014 006333 BUSINESS CARD v 11/04/2014
0.00
0.00
264334 11/04/2014 006333 BUSINESS CARD 10/20-6859 10/20/2014
E 010.4201.5501 586.20
E 010 4201.5601 32.40
E 010.4203.5272 2,970.00
3,588.60
10/20-9954 10/20/2014
E 010.4203.5255 1,073.71
E 010.4203.5501 366 04
1,439 75
10/20-5987 10/20/2014
E 010.4203.5255 558.21
E 010.4203 5601 544.49
E 010.4204.5255 102 39
1,205.09
10/20-1610 10/20/2014
E 010.4204.5501 935.60
935.60
Page:33
Item 8.a. - Page 35
apCkHist Check History Listing Page:34
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
10/20-0907 10/20/2014
E 010.4201.5201 64.79
E 010.4204.5501 800.00
864.79
10/20-5209 10/20/2014
E 010.4204.5501 74715
E 010 4204.5608 50.77
797.92
10/20-8794 10/20/2014
E 010.4203.5272 92.54
E 010.4203.5322 101.50
E 010.4203.5501 224.41
E 010 4203.5608 115.65
534.10
10/20-8015 10/20/2014
E 010.4201.5255 43.49
E 010.4203.5255 43.99
E 010.4204.5255 304 43
391.91
10/20-4116 10/20/2014
E 010.4201.5501 40.00
E 010.4203.5272 -139.22
E 010.4204.5272 326.45
227.23
10/20-5014 10/20/2014
E 010.4201.5501 57.47
E 010.4204.5255 166.85
224.32
10/20-0958 10/20/2014
E 010.4203.5322 136.06
136.06
10/20-4107 10/20/2014
E 010.4204.5255 124.18
124.18
Page:34
Item 8.a. - Page 36
apCkHist Check History Listing Page:35
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
10/20-4015 10/20/2014
E 010.4203.5501 87.95
87.95
10/20-5330 10/20/2014
E 010.4201.5255 14.07
E 010.4201.5316 21.58
E 010.4201.5501 44.87
80.52
10/20-4095 10/20/2014
E 010.4204.5501 52 50
52.50
10/20-5316 10/20/2014
E01042015316 22.42
22.42
10,712.94
264335 11/04/2014 010517 CARINNA BUTLER 01-29717 10/12/2014
B 010.0000.2206 30.00
30 00
30.00
264336 11/04/2014 000125 CA ST DEPT OF 93014 09/30/2014
CONSERVATION B 010 0000.2208 662.78
R 010 0000.4801 -33.14
629 64
629.64
264337 11/04/2014 007177 CALIFORNIA BUILDING 93014 09/30/2014
STANDARDS B 010.0000.2223 172.00
172.00
172.00
264338 11/04/2014 007085 CALPORTLAND 92219832 09/05/2014
CONSTRUCTION E 640.4712.5610 454.68
454.68
454.68
Page:35
Item 8.a. - Page 37
apCkHist Check History Listing Page:36
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264339 11/04/2014 005890 CANNON 57501 09/30/2014
E 350.5947.7501 10,342.11
10,342.11
10,342.11
264340 11/04/2014 009669 CAPITAL ONE 002232 10/15/2014
E 010.4201.5255 118 65
118.65
118.65
264341 11/04/2014 000603 CARQUEST AUTO PARTS 7314-734977 10/23/2014
E 010.4305.5601 53.08
53.08
53.08
264342 11/04/2014 008615 CARR'S BOOTS & 0087380 08/15/2014
WESTERN E 010 4420.5148 150.00
150.00
0087295 08/02/2014
E 640.4712.5148 150 00
150.00
0087391 08/16/2014
E 640.4712.5148 150.00
150.00
0087411 08/19/2014
E 640.4712.5148 150.00
150.00
0086984 07/25/2014
E 220.4303.5148 150.00
150.00
0086991 07/26/2014
E 220.4303 5148 150.00
150.00
0087490 08/27/2014
E 612.4610.5148 150.00
150.00
Page:36
Item 8.a. - Page 38
apCkHist Check History Listing Page:37
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
0087294 08/01/2014
E 010.4301.5148 149.37
149.37
0087324 08/07/2014
E 640.4711.5148 146.08
146.08
0086975 07/24/2014
E 220 4303.5148 146 08
146 08
0086974 07/24/2014
E 220.4303 5148 146.08
146.08
0087296 08/02/2014
E 010.4430.5148 142.88
142.88
0087472 08/26/2014
E 640.4710.5148 142.84
142.84
0088007 10/29/2014
E 220.4303.5148 142.84
142.84
0087504 . 08/29/2014
E 010.4420.5148 142.61
142.61
0087392 08/16/2014
E 010.4420.5148 140.67
140.67
0086983 07/25/2014
E 010.4305.5148 140.67
140.67
0087395 08/16/2014
E 010.4213.5148 140.67
140.67
0086990 07/26/2014
E 010.4213.5148 138.55
138.55
Page:37
Item 8.a. - Page 39
apCkHist Check History Listing Page:38
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
0087279 07/30/2014
E 220.4303 5148 128.76
128.76
2,898.10
264343 11/04/2014 000149 CENTRAL COAST FENCE, 76197 10/21/2014
INC E 350.5515.7001 17,870.00
17,870.00
17,870.00
264344 11/04/2014 000152 CENTRAL COAST 50267 10/09/2014
PRINTING E 010.4001.5504 2,240.42
2,240.42
2,240.42
264345 11/04/2014 010043 CENTRAL COAST WEB 190914 09/03/2014
SERVICES E 240.4150.5301 300.00
300.00
300.00
264346 11/04/2014 002223 CIO SOLUTIONS LP 89327 10/24/2014
E 350.5444.7001 55,591.47
55,591.47
55,591.47
264347 11/04/2014 000185 CONSOLIDATED 7605-572706 09/05/2014
ELECTRICAL DIST E 010 4213 5604 42.72
42.72
42.72
264348 11/04/2014 008947 CORIX WATER PRODUCTS 1741327039 10/21/2014
E 640.4712.5610 618.95
618.95
1741326753 10/17/2014
E 640.4712.5255 36.72
36.72
655.67
Page:38
Item 8.a. - Page 40
apCkHist Check History Listing Page:39
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264349 11/04/2014 007942 COUNTY OF SAN LUIS 103114 10/31/2014
OBISPO B 250.0000.1123 23,443.00
23,443.00
23,443.00
264350 11/04/2014 008858 COUNTY OF SAN LUIS 1326 10/23/2014
OBISPO E 010.4203.5606 973.04
973.04
973.04
264351 11/04/2014 004622 CULLIGAN INDUST.WATER 23257 10/22/2014
SYSTEMS E 640.4711.5603 3,592.71
3,592.71
3,592.71
264352 11 /04/2014 008563 DATA 911 (OBA) 105713 09/24/2014
E 271 4202.6201 6,474.60
6,474.60
6,474.60
264353 11/04/2014 005091 JOHN DEERE 70062160 10/22/2014
LANDSCAPES INC E 010.4420.5605 110.51
110.51
110.51
264354 11/04/2014 000208 J B DEWAR, INC 69908 10/15/2014
E 010.4203.5608 19.32
19.32
19.32
264355 11/04/2014 008514 DISPENSING v 11/12/2014 7917 08/18/2014
TECHNOLOGY CORP E 220 4303.5613 800.73
800.73
800.73
264356 11/04/2014 010531 JUDITH DUNLORE 103014 10/30/2014
E 226.4306 5554 1,553.00
1,553.00
Page:39
Item 8.a. - Page 41
apCkHist Check History Listing Page:40
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
1,553.00
264357 11/04/2014 009350 EXECUTIVE JANITORIAL v 11/17/2014 58141 07/21/2014
E 010.4420 5303 3,930.00
3,930.00
3,930.00
264358 11/04/2014 010525 FIVE CITIES OPTIMIST 03-66128 10/18/2014
CLUB B 010.0000.2206 30.00
30.00
30.00
264359 11/04/2014 000605 THE GAS COMPANY 145 014 3900 5 10/24/2014
E 010.4145.5401 26.85
26.85
076 115 2400 5 10/22/2014
E 010.4145.5401 14.82
14.82
41.67
264360 11/04/2014 010344 GLR CONSTRUCTION, INC. 398 09/30/2014
E 350.5420. 7001 116,349.63
116,349.63
116,349.63
264361 11 /04/2014 010526 BRIAN GONG 03-66381 10/25/2014
B 010.0000.2206 30.00
R 010.0000.4354 75.00
105.00
105.00
264362 11/04/2014 000499 GRAND AWARDS, INC 10251 10/24/2014
E 010.4201.5255 69.12
69.12
69.12
264363 11/04/2014 010528 GAY GROOMES 01-430937 10/15/2014
R 240.0000 4016 28.72
28.72
Page:40
Item 8.a. - Page 42
apCkHist Check History Listing Page:41
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
28.72
264364 11/04/2014 006578 HOS WHITE CAP CONST. 50001863276 10/08/2014
E 350.5780.7001 402.67
402.67
10002476227 10/09/2014
E 350.5780.7001 95.24
95.24
497.91
264365 11/04/2014 010515 CARRIE HICINBOTHOM 01-30975 10/25/2014
B 010.0000.2206 30.00
30.00
30 00
264366 11/04/2014 002820 INOOFF, INC 2528660 10/14/2014
E 010.4307.5201 186.70
186.70
186.70
264367 11/04/2014 010393 J & P CONSTRUCTION 2 10/15/2014
E 350.5546 7001 24,402.88
24,402.88
24,402.88
264368 11/04/2014 010523 NICHOLE JEFFERY 03-66567 10/19/2014
B 010.0000.2206 30.00
30.00
30.00
264369 11/04/2014 009990 JIM JOLLY 11-4 11/04/2014
E 010 4203.5501 213.00
213.00
213.00
264370 11/04/2014 005265 KIOZ LOVE SOCCER (OBA) 2014SU-F89 10/20/2014
E 010.4424.5351 3,313.73
3,313.73
3,313.73
Page:41
Item 8.a. - Page 43
apCkHist Check History Listing Page:42
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264371 11/04/2014 010527 JOE KLAMON 01-430966 10/16/2014
R 240.0000.4016 75.68
75.68
75.68
264372 11/04/2014 010516 SUMMER KRONBERG 01-31062 10/25/2014
B 010.0000.2206 30.00
30.00
30.00
264373 11/04/2014 004015 DAN LANGSTAFF 11314 11/03/2014
E 010.4203 5501 80.00
80.00
80.00
264374 11/04/2014 000383 LIEBERT, CASSIDY, 1393312 09/30/2014
WHITMORE E 010 4120.5303 4,387.50
4,387.50
4,387.50
264375 11/04/2014 010530 LOUIE'S CRANE SERVICE 8954 10/24/2014
E 640.4712.5610 520.00
520.00
520.00
264376 11/04/2014 009977 LSAASSOCIATES INC 132923 10/15/2014
E 350.5546.7001 420.00
420.00
420.00
264377 11/04/2014 004523 MACDONALD COMPANY 1776-3 10/16/2014
E 010.4213.5303 1,418.08
1,418.08
1,418.08
264378 11/04/2014 000727 MANAGED HEAL TH 3200062835 10/17/2014
NETWORK E 010.4145.5147 318.63
318.63
Page:42
Item 8.a. - Page 44
apCkHist
11/18/2014 7:46AM
Bank code: usbank
Check#
264379
264380
Date Vendor
11/04/2014 010064 GERALDINE MCGUIRE
11/04/2014 000429 MINER'S ACE HARDWARE,
INC
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNoid Date Invoice
10/14/14
E 010.4424.5351
297503
E 010 4430.5605
303333
E 350.5546.7001
303346
E 010.4213.5604
303391
E 350.5546.7001
303946
E 640.4712.5604
303271
E 640.4712.5273
303492
E 010.4213.5604
303323
E 010.4424.5252
226023
E 640.4712.5273
E 640.4712.5604
Page:43
Inv. Date Amount Paid Check Total
318 63
10/14/2014
175.50
175.50
175.50
08/22/2014
147.51
147.51
10/23/2014
126.57
126.57
10/23/2014
57.54
57.54
10/23/2014
46.74
46.74
10/29/2014
41.39
41.39
10/22/2014
37.79
37.79
10/24/2014
35.60
35.60
10/22/2014
34.52
34.52
10/29/2014
12.95
8.70
21.65
Page:43
Item 8.a. - Page 45
apCkHist Check History Listing Page:44
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
304063 10/30/2014
E 640.4712.5273 9.71
9.71
225414 10/23/2014
E 640.4712.5610 8.63
8.63
225765 10/27/2014
E 640.4712.5604 8.47
8.47
576.12
264381 11/04/2014 000441 MULLAHEY FORD 84437 A 10/24/2014
E 010.4204.5601 2,122.83
2,122.83
83995 10/16/2014
E 010.4305.5601 85.34
85.34
2,208 17
264382 11/04/2014 009414 NAPA AUTO PARTS 374868 10/16/2014
E 010.4203 5601 173.43
173.43
374871 10/16/2014
E 010 4203.5601 173.43
173.43
346.86
264383 11/04/2014 000468 OFFICE DEPOT 734122036001 10/08/2014
E 010.4102.5201 97.02
97.02
97.02
Page:44
Item 8.a. - Page 46
apCkHist Check History Listing Page:45
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264384 11/04/2014 000481 PACIFIC GAS & ELECTRIC 8532998718-5 10/20/2014
E 010.4145.5401 6,919.75
E 010.4307.5402 1,221.19
E 217.4460.5355 21.32
E 612.4610.5402 1,699.74
E 640.4711.5402 495.16
E 640.4712.5402 5,921.68
16,278.84
1940974818-3 10/16/2014
E 010.4307.5402 15,336.90
15,336 90
1545030591-5 10/16/2014
E 010.4145.5401 1,252.88
1,252.88
32,868.62
264385 11/04/2014 005938 PITNEY BOWES 304944 10/12/2014
E 010.4102.5201 220.30
220.30
220.30
264386 11/04/2014 000523 R & T EMBROIDERY, INC 44530 10/23/2014
E 010.4203.5272 21.43
21.43
21.43
264387 11/04/2014 002751 RANGE MASTER 8450 10/06/2014
E 010.4201.5504 43.20
43.20
43.20
264388 11/04/2014 010529 MIKE RELYEA 01-30975 10/19/2014
B 010.0000.2206 30 00
30.00
30 00
Page:45
Item 8.a. - Page 47
apCkHist Check History Listing Page:46
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264389 11/04/2014 010519 AMY ROTH 01-29262 10/18/2014
B 010.0000.2206 30.00
30.00
30.00
264390 11/04/2014 010392 SANCON ENGINEERING 1 (FINAL) 10/16/2014
E 350.5807.7001 56,445 20
56,445.20
RETENTION 10/27/2014
E 350.5807.7001 2,970.80
2,970.80
59,416 00
264391 11/04/2014 010520 TARA SCHRAM 01-29327 10/17/2014
B 010 0000.2206 30.00
30.00
30.00
264392 11/04/2014 000553 SLO COUNTY PW2013-12 10/29/2014
CLERK-RECORDER E 010.4002.5201 50.00
50.00
50.00
264393 11/04/2014 000598 SNAP-ON TOOLS CORP 1023148170 10/23/2014
E 010.4305.5273 166.86
166.86
166.86
264394 11/04/2014 001696 SOUZA CONSTRUCTION, RETENTION 10/27/2014
INC E 350.5443.7001 6,369.04
6,369.04
6,369.04
264395 11/04/2014 010521 SUSAN SUMMERS 01-29261 10/18/2014
B 010.0000.2206 30.00
R 010.0000.4354 70.00
100.00
100.00
Page:46
Item 8.a. - Page 48
apCkHist Check History Listing Page:47
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264396 11/04/2014 010108 TW TELECOM 6552761 10/10/2014
E 010.4201.5403 506.00
506.00
506.00
264397 11/04/2014 006551 UNITED STAFFING 33027 09/24/2014
ASSOC. E 010.4420.5303 1,209.70
E 220.4303.5303 1,106.00
E 612.4610.5303 1,106.00
3,421.70
34693 10/22/2014
E 010.4420.5303 1,209.70
E 220 4303.5303 1,106.00
E 612.4610.5303 1,106.00
3,421.70
6,843.40
264398 11/04/2014 000660 USA BLUE BOOK 479204 10/20/2014
E 612.4610.5255 198 50
198.50
198.50
264399 11/04/2014 000677 PEGGY VALKO 10/25/14 10/25/2014
E 010.4424.5351 256.00
256.00
256.00
264400 11/04/2014 009908 VISIT SAN LUIS OBISPO 11965 08/08/2014
COUNTY E 240.4150.5504 10,500.00
10,500.00
10,500.00
264401 11/04/2014 000685 WALLACE GROUP A CALIF 37866 10/13/2014
E 612.4610.5303 4,561.05
4,561.05
37877 10/13/2014
E 612.4610.5303 1,598.38
1,598.38
Page:47
Item 8.a. - Page 49
apCkHist
11/18/2014 7:46AM
Bank code: usbank
Check#
264402
264403
Date Vendor
11/04/2014 007599 WATER SYSTEMS
CONSUL TING INC
11/04/2014 002609 WATERBOYS PLUMBING
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNoid Date Invoice
1138
E 612.4610.5303
E 640.4710.5303
1137
E 640.4710.5303
20029
E 226.4306.5303
1124
E 226.4306.5303
9510
E 226.4306.5303
9512
E 226.4306.5303
1123
E 226.4306.5303
1117
E 226.4306.5303
1175
E 226.4306.5303
19983
E 640.4712.5303
Page:48
Inv. Date Amount Paid Check Total
6, 159.43
09/30/2014
911.25
911.25
1,822.50
09/30/2014
609.00
609.00
2,431.50
10/21/2014
4,531.00
4,531.00
10/01/2014
780.00
780.00
10/10/2014
775 00
775.00
10/10/2014
775.00.
775.00
09/30/2014
770.00
770.00
09/26/2014
660.00
660.00
09/24/2014
610.00
610.00
10/08/2014
525.00
525.00
Page:48
Item 8.a. - Page 50
apCkHist Check History Listing Page:49
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
1168 09/26/2014
E 226.4306.5303 510 00
510.00
20027 10/20/2014
E 226.4306.5303 510.00
510.00
1169 09/18/2014
E 226.4306.5303 395.00
395.00
1181 10/14/2014
E 226.4306.5303 286.00
286.00
1177 10/06/2014
E 226.4306.5303 260.00
260.00
1179 10/06/2014
E 226.4306.5303 260.00
260.00
20028 10/17/2014
E 640.4712.5303 150.00
150.00
19947 09/19/2014
E 640.4712.5303 150.00
150.00
19990 10/14/2014
E 640.4712.5303 150 00
150 00
19993 10/14/2014
E 640.4712.5303 150 00
150 00
1125 09/25/2014
E 226.4306.5303 145.00
145.00
12,392.00
Page:49
Item 8.a. - Page 51
apCkHist Check History Listing Page:50
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264404 11/04/2014 010518 JEREMIAH WATTS 01-31062 10/19/2014
8 010.0000.2206 30.00
30 00
30.00
264405 11/04/2014 000699 LEE WILSON ELECTRIC 1408 09/29/2014
COMPANY INC E 010.4307.5303 1,515.00
1,515.00
1,515.00
264406 11/10/2014 004548 CARMEL & NACCASHA, 18521 11/04/2014
LLP E 010.4003.5304 28,796.94
28,796.94
28,796.94
264407 11/10/2014 001259 AGP VIDEO, INC 6003 10/29/2014
E 010.4002.5330 2,615.00
2,615.00
6004 10/29/2014
E 010.4002.5303 ' 750.00
750.00
3,365.00
264408 11/10/2014 000812 APA -AMERICAN 079946-14105 10/16/2014
PLANNING ASSN E 010.4130.5503 485.00
485.00
485.00
264409 11/10/2014 006607 AT&T 000005873372 10/25/2014
E 010.4145.5403 1,813.65
1,813.65
000005872603 10/25/2014
E 640.4710.5403 31.65
31.65
000005867268 10/22/2014
E 010.4217.5403 30.68
30.68
Page:50
Item 8.a. - Page 52
apCkHist Check History Listing Page:51
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
000005872601 10/25/2014
E 010.4145.5403 17.23
17.23
000005873388 10/25/2014
E 010.4145.5403 16.79
16.79
000005872604 10/25/2014
E 010.4145.5403 15.27
15.27
1,925.27
264410 11/10/2014 009474 BIG BRAND TIRE CO. 17697 11/04/2014
E 010.4203.5601 73.71
73.71
17601 10/31/2014
E 010.4203.5601 42.31
42.31
116.02
264411 11/10/2014 004548 CARMEL & NACCASHA, 18522 11/04/2014
LLP E 010.4003.5327 3,757 00
3,757.00
18520 11/03/2014
E 010.4003.5327 814.00
814.00
4,571.00
264412 11/10/2014 000603 CARQUEST AUTO PARTS 7314-736589 10/30/2014
E 010.4305.5255 177.66
177.66
7314-737397 11/04/2014
E 010.4305.5601 30.24
30.24
207.90
Page:51
Item 8.a. - Page 53
apCkHist Check History Listing Page:52
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264413 11/10/2014 000152 CENTRAL COAST 50453 10/22/2014
PRINTING E 010.4102.5255 114.48
114.48
50488 10/23/2014
E 010.4102.5255 58.32
58.32
172.80
264414 11/10/2014 000160 CHAPARRAL 381273 10/28/2014
E 010.4102.5602 161.00
161.00
161.00
264415 11/10/2014 002509 CHIEF SUPPLY 151942 10/27/2014
E 010.4204.5255 21.91
21.91
21.91
264416 11/10/2014 010536 CINDY CLARK 01-30000 10/11/2014
B 010.0000.2206 30.00
30.00
30.00
264417 11/10/2014 005091 JOHN DEERE 70033721 10/20/2014
LANDSCAPES INC E 350.5546.7001 252.66
252.66
70037169 10/20/2014
E 350.5546.7001 48.51
48.51
70051149 10/21/2014
E 350.5546.7001 5 49
5.49
306.66
264418 11/10/2014 005928 DIRECT DOCUMENT 1655 10/27/2014
SYSTEMS E 010.4120.5201 248 40
248.40
Page:52
Item 8.a. - Page 54
apCkHist Check History Listing Page:53
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
248.40
264419 11/10/2014 006848 DNB INDUSTRIAL SUPPLY 987423 11/05/2014
E 010.4305.5273 161.99
161.99
161.99
264420 11/10/2014 000225 EARTH SYSTEMS PACIFIC 251232 10/17/2014
E 350.5546.7001 1,741.25
1,741.25
251256 10/17/2014
E 350.5420.7301 258.75
258.75
2,000.00
264421 11/10/2014 010504 RONALD FRYER 102314 10/23/2014
E 226.4306.5554 1,897.00
1,897.00
1,897.00
264422 11/10/2014 010541 BARBARA FULLERTON 110614 11/06/2014
E 226.4306.5554 200.00
200.00
200.00
264423 11/10/2014 000605 THE GAS COMPANY 052 814 9131 5 10/27/2014
E 010 4145.5401 13 81
13.81
13.81
264424 11/10/2014 010542 FAMILY TRUST GREGORY 110614 11/06/2014
E 226.4306.5554 2,382.00
2,382.00
2,382.00
264425 11/10/2014 008748 MIKE HAY 101714 10/17/2014
E 010 4424.5352 22.00
22.00
22.00
Page:53
Item 8.a. - Page 55
apCkHist Check History listing Page:54
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264426 11/10/2014 000301 HEACOCK TRAILERS & 43391 10/28/2014
TRUCK E 010.4204.5601 28.08
28.08
28.08
264427 11/10/2014 010540 EDWARD HUGGINS 111314 11/13/2014
E 226.4306 5554 2,114.00
2, 114.00
2,114.00
264428 11/10/2014 010543 JOHN HUGHES 110614 11/06/2014
E 226.4306.5554 800.00
800.00
800.00
264429 11/10/2014 009990 JIM JOLLY 11-18 11/18/2014
E 010.4203.5501 213.00
213.00
213.00
264430 11/10/2014 010538 CARA JONES 03-67141 10/25/2014
B 010.0000.2206 30.00
R 010.0000.4354 40.00
70.00
70.00
264431 11/10/2014 009286 TIFFANIE KEDING 103114 10/31/2014
E 010.4424.5352 120.00
120.00
120.00
264432 11/10/2014 009952 MID-STATE CONTAINER 85155 10/27/2014
SALES INC E 010.4201.5614 853.20
853.20
853.20
Page:54
Item 8.a. - Page 56
apCkHist
11/18/2014 7:46AM
Bank code: usbank
Check# Date Vendor
264433 11/10/2014 000429 MINER'S ACE HARDWARE,
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNoid Date Invoice
226172
E 010.4420.5605
304434
E 010.4213.5604
303861
E 010.4420.5605
303951
E 010.4213.5604
226275
E 640.4712.5273
E 640.4712.5604
304234
E 010.4213.5604
303714
E 350.5546.7001
304445
E 010.4213.5604
304624
E 220.4303.5613
304488
E 010.4213.5604
226119
E 220.4303.5255
Page:55
Inv. Date Amount Paid Check Total
10/30/2014
237.57
237.57
11/03/2014
123.06
123.06
10/28/2014
104.71
104.71
10/29/2014
84.19
84.19
10/31/2014
7.32
59.11
66.43
10/31/2014
35.63
35.63
10/27/2014
28.05
28.05
11/03/2014
21.58
21.58
11/05/2014
20.50
20.50
11/03/2014
17.27
17.27
10/30/2014
15.11
15.11
Page:55
Item 8.a. - Page 57
apCkHist Check History Listing Page:56
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
304228 10/31/2014
E 640.4712.5609 11.19
11.19
303093 10/20/2014
E 640.4712.5610 9.91
9.91
304650 11/05/2014
E 010.4213 5604 6.47
6.47
304422 11/03/2014
E 640.4712.5610 2.12
2.12
304693 11/05/2014
E 010.4213.5604 -1.09
-1.09
782.70
264434 11/10/2014 010535 SARAH MURPHY 01-29875 11/02/2014
B 010.0000.2206 30.00
30 00
30.00
264435 11/10/2014 000466 NOBLE SAW, INC 234954 09/19/2014
E 220.4303.5603 340.99
340.99
234949 09/19/2014
E 010.4420.5603 339.39
339.39
234685 09/17/2014
E 220.4303.5603 212.63
212.63
231797 08/15/2014
E 010.4420.5603 197.19
197.19
234686 09/17/2014
E 220.4303.5603 108.63
108 63
Page:56
Item 8.a. - Page 58
apCkHist Check History Listing Page:57
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
231793 08/15/2014
E 010.4420.5603 104.88
104.88
234948 09/19/2014
E 220.4303 5603 62.06
62.06
231796 08/15/2014
E 010.4420.5603 39.62
39.62
1,405.39
264436 11/10/2014 000468 OFFICE DEPOT 736000418001 10/21/2014
E 010 4120.5201 73.54
73.54
73.54
264437 11/10/2014 009969 PAPER CONNECTION 35016 10/21/2014
E 010.4201.5201 286.74
286.74
286.74
264438 11/10/2014 010165 KAILYN POPE 101214 10/12/2014
E 010.4424.5352 55.00
55.00
55.00
264439 11/10/2014 009255 QUINCY ENGINEERING 12719-1 09/30/2014
INC E 350.5608.7701 3,662.87
3,662.87
12719-2 09/30/2014
E 350.5608.7701 323.31
323.31
3,986.18
264440 11/10/2014 000523 R & T EMBROIDERY, INC 44507 10/20/2014
E 010.4204.5272 72.47
72.47
Page:57
Item 8.a. - Page 59
apCkHist Check History Listing Page:58
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
44478 10/15/2014
E 010.4204.5272 68.15
6815
44508 10/20/2014
E 010.4204.5272 -68.15
-68.15
72.47
264441 11/10/2014 002751 RANGE MASTER 8475 10/17/2014
E 010.4203.5272 194.36
E 010.4204.5272 97.18
291.54
291.54
264442 11/10/2014 010282 RELIABLE IMAGING 18853 08/27/2014
E 010.4120.5201 323.99
323.99
18838 08/26/2014
E 010.4120.5201 323.98
323.98
UPS CREDIT 08/28/2014
E 010.4120.5201 -42 74
-42.74
19301 10/30/2014
E 010.4120.5201 -431.98
-431.98
173.25
264443 11/10/2014 008942 MARC RODRIGUEZ 101714 10/17/2014
E 010.4424.5352 22.00
22.00
22.00
264444 11/10/2014 003649 CHARLES D (DON) RUIZ 103114 10/31/2014
E 010.4424 5352 48.00
48.00
48.00
Page: SB
Item 8.a. - Page 60
apCkHist Check History Listing Page:59
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264445 11/10/2014 002932 RUTAN & TUCKER, LLP 701736 10/13/2014
E 286.4103.5303 1,365.00
1,365.00
1,365.00
264446 11/10/2014 006080 MARTINA SARMIENTO 103114 10/31/2014
E 010.4424.5352 187.00
187.00
187.00
264447 11/10/2014 003668 MICHAEL SMILEY 11/13-15 11/13/2014
E 010.4203.5501 213.00
213.00
213.00
264448 11/10/2014 010539 ROBERT STYERWAL T 111314 11/13/2014
E 226.4306.5554 2,393.00
2,393.00
2,393.00
264449 11/10/2014 010537 CHRISTOPHER TAYLOR 01-31249 11/01/2014
B 010.0000 2206 30.00
30.00
30.00
264450 11/10/2014 007059 TRAINING FOR SAFETY 11-17-14 11/17/2014
INC E 010.4203.5501 525.00
525.00
525.00
264451 11/10/2014 010017 TRANSUNION RISK 45601 11/01/2014
E 010.4204.5303 32.25
32.25
32.25
264452 11/10/2014 002137 VERIZON WIRELESS 9734241380 10/22/2014
E 010.4305.5403 39.43
39.43
Page:59
Item 8.a. - Page 61
apCkHist Check History Listing Page: SO
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
39.43
264453 11/10/2014 007049 VORTEX INDUSTRIES INC 01-871476-1 10/23/2014
E 010.4213.5303 1,185.36
1,185.36
1,185.36
264454 11/10/2014 000685 WALLACE GROUP A CALIF 37654 09/05/2014
E 010.4130.5303 760.18
760.18
760.18
264455 11/10/2014 007927 SHIRLEY WILLMOTT 103114 10/31/2014
E 010.4424.5352 55.00
55.00
55.00
264456 11/10/2014 000699 LEE WILSON ELECTRIC 2100 09/19/2014
E 220.4303.5303 634.61
634.61
634.61
264457 11/12/2014 010549 KIM BLANTON Ref000140826 11/10/2014
B 640.0000.2301 47.14
47.14
47.14
264458 11/12/2014 010547 CRYSTAL FARNSWORTH Ref000140824 11/10/2014
B 640.0000.2301 2 53
2.53
2.53
264459 11/12/2014 010548 OWEN T HENSON Ref000140825 11/10/2014
B 640.0000.2301 47.82
47.82
47.82
Page: SO
Item 8.a. - Page 62
apCkHist Check History Listing Page:61
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264460 11/12/2014 010544 GEMMAL YN KNIGHT Ref000140820 11/10/2014
B 640.0000.2301 166.64
166.64
166.64
264461 11/12/2014 010546 GEORGE LEPPER Ref000140823 11/10/2014
B 640.0000.2301 93.52
93 52
93.52
264462 11/12/2014 010457 RORY RANDALL Ref000140821 11/10/2014
B 640.0000.2301 174.20
174.20
174.20
264463 11/12/2014 010545 DALE SCOTT Ref000140822 11/10/2014
B 640.0000.2301 96.05
96.05
96.05
264464 11/13/2014 008367 ABALONE COAST 14-6932 10/27/2014
ANALYTICAL INC E 640.4710.5310 95.00
95.00
14-7010 10/29/2014
E 640.4710.5310 60 00
60.00
155.00
264465 11/13/2014 005180 APEX OUTDOOR POWER 33404 10/24/2014
EQUIP, INC E 640.4712.5603 8 37
8 37
8.37
264466 11/13/2014 000078 BLUEPRINT EXPRESS 023074 11/07/2014
E 350.5690.7301 10.40
10.40
10.40
Page:61
Item 8.a. - Page 63
apCkHist Check History Listing Page:62
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264467 11/13/2014 000094 BRUMIT DIESEL, INC 20125 10/17/2014
E 220.4303.5601 390.39
390.39
390.39
264468 11/13/2014 000095 BURKE AND PACE OF AG, 01-4985-00 10/20/2014
INC E 350.5546.7001 1,618 93
1,618.93
01-5769-00 10/28/2014
E 350.5546.7001 85.20
85.20
01-6049-00 10/30/2014
E 350.5546.7001 74.59
74.59
01-5426-00 10/23/2014
E 350.5546.7001 33.28
33.28
01-5172-00 10/21/2014
E 350.5546 7001 6.65
6.65
01-5427-00 10/23/2014
E 350.5546.7001 5.21
5.21
01-5903-00 10/29/2014
E 350.5546.7001 4.99
4.99
01-5370-00 10/23/2014
E 350.5546.7001 -327.49
-327.49
01-5038-00 10/20/2014
E 350.5546. 7001 -537.80
-537.80
963.56
Page:62
Item 8.a. - Page 64
apCkHist Check History Listing Page:63
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264469 11/13/2014 007085 CALPORTLAND 92265357 10/24/2014
CONSTRUCTION E 350.5546.7501 944.73
944.73
92268744 10/29/2014
E 350.5546.7501 747.75
747.75
1,692.48
264470 11/13/2014 009835 CENTRAL COAST 587762 10/22/2014
WINDOW CLEANING E 010.4213.5303 1,132.00
1,132.00
1,132.00
264471 11 /13/2014 000160 CHAPARRAL 381191 10/27/2014
E 010.4421.5602 143.52
143.52
143.52
264472 11 /13/2014 002223 CIO SOLUTIONS LP 89397 11/07/2014
E 010.4145.5403 12,960.00
12,960 00
17262 11/04/2014
E 010.4140.5303 3,968.00
3,968.00
17240 11/04/2014
E 010.4140.5303 2,083.00
2,083.00
19,011.00
264473 11/13/2014 004622 CULLIGAN INDUST.WATER 23711 11/05/2014
SYSTEMS E 640.4711 5603 1,499.01
1,499.01
1,499.01
Page:63
Item 8.a. - Page 65
apCkHist Check History Listing Page:64
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264474 11/13/2014 006653 DATAPROSE LLC DP1402822 10/31/2014
E 010.4145.5208 44.04
E 612.4610.5555 46.13
E 640.4710.5208 1,620.04
E 640.4710.5303 955.00
E 640.4710.5555 184.52
2,849.73
2,849.73
264475 11/13/2014 005091 JOHN DEERE 70131113 10/29/2014
LANDSCAPES INC E 350.5546.7001 222.84
222.84
222.84
264476 11/13/2014 005034 DEPT OF CONSUMER c 52510 11/07/2014
AFFAIRS E 010.4307.5503 115.00
115.00
115.00
264477 11 /13/2014 008389 EARTHSCAPES 2014-869 10/31/2014
E 216.4460.5304 110 00
E 219.4460.5304 830.00
940.00
940.00
264478 11/13/2014 000240 FARM SUPPLY CO 20594 09/04/2014
E 640.4712.5255 12.96
12 96
12.96
264479 11/13/2014 001884 FASTENAL COMPANY CAS1410222 10/29/2014
E 612.4610.5255 65.08
65.08
CAS1410165 10/22/2014
E 640.4712.5610 63.57
63.57
Page:64
Item 8.a. - Page 66
apCkHist Check History Listing Page:65
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
CAS1410150 10/21/2014
E 010.4213.5604 31.35
31.35
160.00
264480 11/13/2014 001525 FERGUSON 1233606 10/23/2014
ENTERPRISES, INC E 640.4712.5610 2,319.84
2,319.84
1279917 11/03/2014
E 350.5946.7001 490 20
490 20
2,810.04
264481 11/13/2014 000818 FIRST AMERICAN TITLE 718-718107334 10/08/2014
E 350.5678.7501 395.00
395.00
718-718107333 10/08/2014
E 350.5678.7501 395.00
395.00
718-718107332 10/08/2014
E 350.5678.7501 395 00
395.00
718-718107331 10/07/2014
E 350.5678 7501 395 00
395 00
718-718107329 10/07/2014
E 350.5678.7501 395 00
395.00
1,975.00
264482 11/13/2014 000605 THE GAS COMPANY 120 416 0700 8 11/06/2014
E 010.4145.5401 80.50
80.50
011 216 0600 6 11/06/2014
E 010 4145 5401 52 63
52.63
133.13
Page:65
L
Item 8.a. - Page 67
apCkHist Check History Listing Page:66
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264483 11/13/2014 002813 GRAINGER, INC 9585701296 11/03/2014
E 640.4712.5273 56.92
56.92
56.92
264484 11/13/2014 009055 K.D. JANNI LANDSCAPING 35220 10/31/2014
E 010.4420.5303 3,150.96
E 217.4460.5355 225.00
E 217.4460.5356 225.00
3,600.96
3,600.96
264485 11/13/2014 005201 JAS PACIFIC Bl 11711 11/05/2014
E 010.4212.5303 5,808.00
5,808.00
5,808.00
264486 11/13/2014 009472 LENHARDT ENGINEERING, 589 04/30/2014
E 350.5778.7301 217.50
217.50
217.50
264487 11/13/2014 005129 M & W PUMPS INC 10371 10/27/2014
E 640.4712.5610 19,700 00
19,700 00
19,700.00
264488 11/13/2014 000426 MIER BROS LANDSCAPE 224502 10/31/2014
E 350.5546.7001 167.40
167.40
167.40
264489 11/13/2014 000439 MOSS, LEVY & 3759 10/31/2014
HARTZHEIM LLP E 010.4120.5303 1,666.67
E 612.4610.5303 1,666.67
E 640.4710.5303 1,666.66
5,000.00
5,000.00
Page:66
Item 8.a. - Page 68
apCkHist Check History Listing Page:67
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264490 11/13/2014 000441 MULLAHEY FORD 83576 10/23/2014
E 640.4712.5601 180.99
180.99
180.99
264491 11/13/2014 000481 PACIFIC GAS & ELECTRIC 6208387812-4 11/07/2014 co E 010.4145.5401 310 42
310.42
7812966116-7 11/07/2014
E 010.4145.5401 21 47
21.47
331.89
264492 11/13/2014 009969 PAPER CONNECTION 35010 10/21/2014
E 010.4102.5255 342.50
342.50
342.50
264493 11/13/2014 003655 QUINN RENTAL SERVICES V2507601 10/24/2014
E 350.5546.7001 999.00
999.00
999.00
264494 11/13/2014 009047 SE TECHNOLOGIES 2954 10/22/2014
E 010.4430.5605 215.46
215.46
215.46
264495 11/13/2014 003641 SOUTH COUNTY 4659144 11/01/2014
SANITARY SVC, INC E 010.4213.5303 144.19
144.19
4658955 11/01/2014
E 010.4213 5303 124.20
124.20
4659331 11/01/2014
E 010.4213.5303 124.20
124.20
Page:67
Item 8.a. - Page 69
apCkHist Check History Listing Page:68
11/18/2014 7:46AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
392.59
264496 11/13/2014 004393 SP MAINTENANCE 49598 11/01/2014
SERVICES, INC E 010.4307.5303 1,426.88
E 220.4303.5303 5,707.52
7, 134.40
49742 10/30/2014
E 010.4307.5303 320.00
320.00
7,454.40
264497 11/13/2014 005252 UL TREX BUSINESS 189967 10/01/2014
PRODUCTS (OBA) E 010.4307.5201 5.00
5 00
5.00
264498 11/13/2014 008445 THE UPS STORE 00000000588 08/28/2014
E 010.4120.5201 42.74
42 74
42.74
264499 11/13/2014 009340 US BANK OF CALIFORNIA 103114 10/31/2014
R 070.0000.4301 37.75
37.75
37.75
264500 11/13/2014 003731 WAKEFIELD COMPANY 5378 10/28/2014
E 010.4420.5303 1,824.85
1,824.85
1,824.85
264501 11/13/2014 002609 WATERBOYS PLUMBING 20057 10/30/2014
E 640.4712.5303 450.00
450.00
20042 10/22/2014
E 010.4213.5303 290.00
290 00
Page:68
Item 8.a. - Page 70
apCkHist
11/18/2014 7:41AM
Bank code: usbank
Check# Date Vendor
264508 11/14/2014 009431 GAYLE CUDDY
264509 11/14/2014 000393 LUCIA MAR UNIFIED
330 checks in this report
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNoid Date Invoice
20048
E 640.4712 5303
19352
E 640 4712.5303
20043
E 640.4712.5303
20060
E 640 4712.5303
111014
E 010.4424.5351
111414
E 010 4424.5257
E 010 4426.5553
Page:69
Inv. Date Amount Paid Check Total
10/27/2014
175.00
175 00
10/17/2014
150.00
150.00
10/23/2014
150.00
150.00
10/30/2014
105.00
105.00
1,320 00
11/10/2014
618.80
618.80
618.80
11/14/2014
15.00
150.00
165.00
165.00
usbank Total: 1,017 ,436.27
Total Checks: 1,017,436.27
Page:69
Item 8.a. - Page 71
ATTACHMENT 2
CITY OF ARROYO GRANDE
DEPARTMENTAL LABOR DISTRIBUTION
PAY PERIOD
9/26/2014 -10/9/2014
10/17/14
FUND 010 309,015.25 5101 Salaries Full time 224,174.18
FUND 216 5102 Salaries Part-Time -PPT 15,070 37
FUND 217 5103 Salaries Part-Time -TPT 23,828 46
FUND 219 5105 Salaries OverTime 29,979.25
FUND 220 12,774.34 5107 Salaries Standby 349.50
FUND 226 5108 Holiday Pay 2,312.39
FUND 284 5109 Sick Pay 8,284.73
FUND 285 5110 Annual Leave Buyback
FUND 290 103,224 27 5111 Vacation Buyback
FUND 350 5112 Sick Leave Buyback
FUND 612 5, 135.11 5113 Vacation Pay 4,889 32
FUND 640 20,078.18 5114 Comp Pay 3,775.55
450,227.15 5115 Annual Leave Pay 2,193.19
5116 Salaries -Police FTO
5121 PERS Retirement 64,321.26
5122 Social Security 21,513.72
OVERTIME BY DEPARTMENT: 5123 PARS Retirement 543.47
Admin. Support Services 5126 State Disability Ins. 1,115.30
Community Development 5127 Deferred Compensation 675.00
Police 13,089.89 5131 Health Insurance 38,811.66
Fire 14,454.31 5132 Dental Insurance 4,588.42
Govrnment Bldg Maint. 5133 Vision Insurance 1,081.16
Engineering 5134 Life Insurance 435.26
Fleet Maintenance 65.25 5135 Long Term Disability 955.36
Parks 362.66 5143 Uniform Allowance
Recreation -Admn 5144 Car Allowance 637.50
Rec -Special Events 5146 Council Expense
Children In Motion 5147 Employee Assistance
Soto Sport Complex 5148 Boot Allowance
Public Works Maintenance 2,007.14 5149 Motor Pay 69.60
29,979.25 5150 Bi-Lingual Pay 75.00
5151 Cell Phone Allowance 547.50
450,227.15
Item 8.a. - Page 72
ATTACHMENT 3
CITY OF ARROYO GRANDE
DEPARTMENTAL LABOR DISTRIBUTION
PAY PERIOD
10/10/2014 -10/23/2014
10/31/14
FUND 010 277,639.20 5101 Salaries Full time 216,974.39
FUND 216 5102 Salaries Part-Time -PPT 14,907.51
FUND 217 5103 Salaries Part-Time -TPT 24,403.94
FUND 219 5105 Salaries OverTime 17,058.12
FUND 220 9,239.41 5107 Salaries Standby 342.75
FUND 226 5108 Holiday Pay 1,021.07
FUND 284 5109 Sick Pay 9,298.39
FUND 285 5110 Annual Leave Buyback
FUND 290 78,545.30 5111 Vacation Buyback
FUND 350 5112 Sick Leave Buyback
FUND 612 4,314.51 5113 Vacation Pay 4,617.15
FUND 640 16,787.95 5114 Comp Pay 3,517.15
386,526.37 5115 Annual Leave Pay 8,466.18
5116 Salaries -Police FTO
5121 PERS Retirement 64,422.42
5122 Social Security 19,891.94
OVERTIME BY DEPARTMENT: 5123 PARS Retirement 567.36
Admin. Support Services 5126 State D1sab11ity Ins. 968.40
Community Development 5127 Deferred Compensation
Police 11,498.48 5131 Health Insurance
Fire 4,505.58 5132 Dental Insurance
Govrnment Bldg Maint. 5133 Vision Insurance
Engineering 5134 Life Insurance
Fleet Maintenance 5135 Long Term Disability
Parks 100.31 5143 Uniform Allowance
Recreation -Admn 5144 Car Allowance
Rec -Special Events 5146 Council Expense
Children In Motion 5147 Employee Assistance
Soto Sport Complex 115.35 5148 Boot Allowance
Public Works Maintenance 838.40 5149 Motor Pay 69.60
17,058.12 5150 Bi-Lingual Pay
5151 Cell Phone Allowance
386,526.37
Item 8.a. - Page 73
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
10/24/2014 -11/6/2014
324,205.63
10,765.12
96,653.25
5,393.36
20,153.26
457,170.62
11/14/14
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
Comp Pay
Annual Leave Pay
Salaries -Police FTO
PERS Retirement
Social Security
OVERTIME BY DEPARTMENT: 5123 PARS Retirement
Admin. Support Services
Community Development
Police
Fire
Govrnment Bldg Maint.
Engineering
Fleet Maintenance
Parks
Recreation -Admn
Rec -Special Events
Children In Motion
Soto Sport Complex
Public Works Maintenance
8,640.14
9,986.46
1,193.92
19,820.52
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 4
226,227.72
16,484.30
22,898.29
19,820.52
348.00
7,982.44
8,131.65
5,064.95
4,613.33
3,417.67
67,284.69
21,049.67
549.75
1,038 93
700.00
43,439.62
5,088.11
1,193.93
472.45
637.50
69.60
75.00
582.50
457, 170.62
Item 8.a. - Page 74