CC 2015-01-13_08a Cash Disbursement Ratification'' I
MEMORANDUM
TO: CITY COUNCIL
FROM: DEBBIE MALICOAT, DIRECTOR OF ADMINISTRATIVE SERVICES 1))v\
BY: RYAN CORNELL, ACCOUNTING SUPERVISOR ~
SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION
DATE: JANUARY 13, 2015 ''
RECOMMENDATION:
It is recommended the City Council ratify the attached listing of cash disbursements for
the period December 1 through December 31, 2014.
IMPACT ON FINANCIAL AND PERSONNEL RESOURCES:
There is a $3,774, 148.86 fiscal impact that includes the following items:
•
•
Accounts Payable Checks #264666-264991
Payroll & Benefit Checks
No or minimal future staff time is projected.
BACKGROUND:
$ 2,811,210.20
$ 962,938.66
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
JANUARY 13, 2015
PAGE2
ALTERNATIVES:
The following alternatives are provided for the Council's consideration:
• Approve staffs recommendation;
• Do not approve staffs recommendation;
• Provide direction to staff.
ADVANTAGES:
• The Administrative Services Department monitors payment of invoices for
accountability, accuracy and completeness using standards approved by
the Council.
• Invoices are paid in a timely manner to establish goodwill with merchants.
• Discounts are taken where applicable.
DISADVANTAGES:
No disadvantages have been identified as long as City Council confirms all
expenditures are appropriate.
ENVIRONMENTAL REVIEW:
No environmental review is required for this item.
PUBLIC NOTIFICATION AND COMMENTS:
The Agenda was posted in front of City Hall on Thursday, January 8, 2015. The Agenda
and report were posted on the City's website on Friday, January 9, 2015. No public
comments were received.
Attachments:
1. December 1 -December 31, 2014 -Accounts Payable Check Register
2. December 12, 2014 -Payroll & Benefit Check Register
3. December 26, 2014 -Payroll & Benefit Check Register
Item 8.a. - Page 2
apCkHist Check History Listing Page:1
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264666 12/04/2014 008367 ABALONE COAST 14-7581 11/25/2014
ANALYTICAL INC E 640.4710.5310 45.00
45.00
45.00
264667 12/04/2014 007300 AMERICAN MARBORG 3356331 10/26/2014
E 010.4201.5614 160.98
160.98
3274958 07/06/2014
E 010.4201.5614 158.60
158.60
319.58
264668 12/04/2014 000058 BANK OF AMERICA 11/8-4590 11/08/2014
E 010.4424.5252 1,344.81
E 010.4425.5255 172.58
E 010.4425.5259 415.55
1,932.94
11/8-0915 11/08/2014
E 010.4001.5501 784.99
784.99
11/8-8385 11/08/2014
E 010.4421.5201 -46.14
E 010.4421.5503 150.00
E 010.4423.5253 52.66
E 010.4424.5251 59.80
E 010.4424.5252 346.50
562.82
11/8-8466 11/08/2014
E 010.4101.5319 273.98
E 010.4140.5602 89.85
363.83
11/8-4272 11/08/2014
E 010.4145.5508 248.80
248.80
Page:1
Item 8.a. - Page 3
apCkHist Check History Listing Page:2
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: usbank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
11/8-9434 11/08/2014
E 010.4002.5503 100.00
E 010.4120.5201 7.18
107.18
11/8-7806 11/08/2014
E 010.4101.5501 15.42
15.42
10/8-8385 09/25/2014
E 010.4423.5253 -98.59
-98.59
3,917.39
264669 12/04/2014 010574 RICHARD BERKOFF 120414 12/04/2014
E 226.4306.5554 5,000.00
5,000.00
5,000.00
264670 12/04/2014 009871 CANDACE M BRILL 120414 12/04/2014
E 226.4306.5554 183.00
183.00
183.00
264671 12/04/2014 000090 BRISCO MILL & LUMBER 159882 10/29/2014
YARD E 640.4712.5604 181.66
181.66
159934 11/03/2014
E 640.4712.5604 89.33
89.33
159898 10/30/2014
E 640.4712.5604 -49.91
-49.91
221.08
264672 12/04/2014 000094 BRUMIT DIESEL, INC 20201 11/20/2014
E 640.4712.5601 377.30
377.30
Page:2
Item 8.a. - Page 4
apCkHist Check History Listing Page:3
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
51472 11/24/2014
E 640.4712.5603 7.83
7.83
385.13
264673 12/04/2014 002026 CA RESERVE PEACE 1590 08/14/2014
OFFICERS ASSN E 010.4201.5503 180.00
180.00
180.00
264674 12/04/2014 000110 CA ST DEPT OF 1800272954 11/07/2014
CORRECTIONS E 220.4303.5303 1,813.14
1,813.14
1800272955 11/07/2014
E 220.4303.5303 151.10
151.10
1,964.24
264675 12/04/2014 010401 TERRY CAGAN 110714 11/07/2014
E 010.4203.5601 39.84
39.84
39.84
264676 12/04/2014 005890 CANNON 57668 10/31/2014
E 350.5947.7501 13,628.52
13,628.52
13,628.52
264677 12/04/2014 000603 CARQUEST AUTO PARTS 7314-741122 11/21/2014
E 640.4712.5603 195.19
195.19
7314-741650 11/24/2014
E 640.4712.5603 51.26
51.26
246.45
Page:3
Item 8.a. - Page 5
apCkHist Check History Listing Page:4
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264678 12/04/2014 010570 DANIELLE CARRANZA 01-31250 10/15/2014
B 010.0000.2206 30.00
30.00
30.00
264679 12/04/2014 000152 CENTRAL COAST 50813 11/24/2014
PRINTING E 350.5778.7001 1,828.72
1,828.72
50832 11/25/2014
E 010.4301.5201 45.36
45.36
1,874.08
264680 12/04/2014 010560 EDWARD CHAGOYA 120414 12/04/2014
E 226.4306.5554 200.00
200.00
200.00
264681 12/04/2014 001990 CHARTER 8245 10 096 0216667 11/13/2014
COMMUNICATIONS E 010.4145.5403 1,308.64
1,308.64
1,308.64
264682 12/04/2014 004952 COLLINGS & ASSOCIATES 16044 11/17/2014
LLC E 010.4212.5303 400.00
400.00
400.00
264683 12/04/2014 008947 CORIX WATER PRODUCTS 1741326786 10/20/2014
INC E 640.4712.5610 143.65
143.65
143:65
264684 12/04/2014 009154 CPS HR CONSULTING SOP38125 11/26/2014
E 010.4201.5316 562.10
562.10
562.10
Page:4
Item 8.a. - Page 6
apCkHist Check History Listing Page:5
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264685 12/04/2014 008467 CROSNO CONSTRUCTION 1 12/03/2014
INC E 350.5948.7001 64,178.30
64,178.30
64,178.30
264686 12/04/2014 010486 CUSTOM SEWING 8363-17 11/18/2014
E 010.4203.5272 100.00
100.00
8363-22 11/20/2014
E 010.4203.5272 80.00
80.00
8363-27 11/21/2014
E 010.4203.5272 60.00
60.00
240.00
264687 12/04/2014 010567 GABI DALLDORF 03-67231 11/04/2014
B 010.0000.2206 30.00
30.00
30.00
264688 12/04/2014 000208 J B DEWAR, INC 72340 11/15/2014
E 010.4203.5608 33.23
33.23
33.23
264689 12/04/2014 000225 EARTH SYSTEMS PACIFIC 251678 11/18/2014
E 350.5420.7301 260.00
260.00
260.00
264690 12/04/2014 007940 FERRAVANTI GRADING & 1 12/03/2014
PAVING E 350.5694.7001 159,289.16
159,289.16
159,289.16
Page:5
Item 8.a. - Page 7
apCkHist Check History Listing Page:6
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264691 12/04/2014 009525 FIGUEROA'S TIRES 61054 11/25/2014
E 640.4712.5601 280.47
280.47
280.47
264692 12/04/2014 010575 FORENSIC ITC SERVICES FEB 2-6, 2015 11/10/2014
E 010.4201.5501 585.00
585.00
585.00
264693 12/04/2014 008491 FRANK'S LOCK & KEY 38401 11/14/2014
E 220.4303.5613 25.92
25.92
38284 10/21/2014
E 010.4213.5604 2.16
2.16
28.08
264694 12/04/2014 009913 CELESTE FROMAL 03-67009 10/13/2014
R 010.0000.4354 30.00
30.00
30.00
264695 12/04/2014 000605 THE GAS COMPANY 052 814 9131 5 11/24/2014
E 010.4145.5401 55.95
55.95
145 014 3900 5 11/21/2014
E 010.4145.5401 26.56
26.56
076 115 2400 5 11/19/2014
E 010.4145.5401 14.79
14.79
97.30
264696 12/04/2014 002405 CHARLES HARE 01-30946 10/09/2014
B 010.0000.2206 30.00
30.00
Page:6
Item 8.a. - Page 8
apCkHist Check History Listing Page:7
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
30.00
264697 12/04/2014 010562 HOWARD HUGHES 120414 12/04/2014
E 226.4306.5554 1,560.00
1,560.00
1,560.00
264698 12/04/2014 010415 JENNIFER !NGAN 03-67035 10/15/2014
B 010.0000.2206 60.00
60.00
60.00
264699 12/04/2014 009787 KARP LAND SURVEYS 481 11/24/2014
E 010.4307.5303 497.25
497.25
497.25
264700 12/04/2014 008447 BARRIE KEY 120414 12/04/2014
E 226.4306.5554 2,711.00
2,711.00
2,711.00
264701 12/04/2014 010563 PAMELA KILBOURNE 120414 12/04/2014
E 226.4306.5554 200.00
200.00
200.00
264702 12/04/2014 010568 APRIL MCCLASKEY 03-66982 10/06/2014
B 010.0000.2206 30.00
30.00
30.00
264703 12/04/2014 008891 MICHELLE MCDONALD 01-32354 11/03/2014
B 010.0000.2206 30.00
30.00
30.00
Page:7
Item 8.a. - Page 9
apCkHist Check History Listing Page:S
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264704 12/04/2014 010569 ALORA MCGUIRE 01-32854 11/17/2014
B 010.0000.2206 30.00
30.00
30.00
264705 12/04/2014 007414 MANUEL MENDOZA 03-67261 11/04/2014
B 010.0000.2206 30.00
30 00
30.00
264706 12/04/2014 009952 MID-STATE CONTAINER 85407 11/26/2014
E 010.4201.5614 853.20
853.20
853.20
264707 12/04/2014 000429 MINER'S ACE HARDWARE, 306609 11/25/2014
E 010.4420.5605 264.42
264.42
228481 11/21/2014
E 010.4420.5605 73.12
73.12
299420 09/11/2014
E 010.4203.5255 14.03
14.03
298753 09/04/2014
E 010.4203.5255 9.68
9.68
300684 09/24/2014
E 010.4203.5255 7.75
7.75
306096 11/20/2014
E 010.4424.5252 7.55
7.55
299361 09/10/2014
E 010.4203.5255 1.40
1.40
Page:S
Item 8.a. - Page 10
apCkHist Check History Listing Page:9
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
377.95
264708 12/04/2014 010564 SHERRY MUELLER 120414 12/04/2014
E 226.4306.5554 2,053.00
2,053.00
2,053.00
264709 12/04/2014 000441 MULLAHEY FORD 85251 11/18/2014
E 010.4305.5601 59.95
59.95
84972 11/10/2014
E 010.4204.5601 59.95
59.95
119.90
264710 12/04/2014 010561 CHARLES NESBIT 120414 12/04/2014
E 226.4306 5554 200.00
200.00
200.00
264711 12/04/2014 000468 OFFICE DEPOT 741551364001 11/20/2014
E 010.4130.5201 122.69
E 010.4212.5201 25.09
147.78
741551856001 11/20/2014
E 010.4212.5201 29.15
29.15
176.93
264712 12/04/2014 000481 PACIFIC GAS & ELECTRIC 8532998718-5 11/19/2014 co E 010.4145.5401 8,063.58
E 010.4307.5402 1,232.84
E 217.4460.5355 22.91
E 612.4610.5402 1,502.67
E 640.4711.5402 208.68
E 640.4712.5402 5,461.31
16,491.99
Page:9
Item 8.a. - Page 11
apCkHist Check History Listing Page:10
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
194097 4818-3 11/17/2014
E 010.4307.5402 15,415.78
15,415.78
1903183461-7 11/10/2014
E 010.4145.5401 169.40
169.40
32,077.17
264713 12/04/2014 007108 PARAMOUNT CLEANERS 5589 11/29/2014
E 010.4201.5303 65.75
E 010.4203.5303 219.25
E 010.4204.5303 74.50
359.50
359.50
264714 12/04/2014 002751 RANGE MASTER 8527 11/11/2014
E 010.4203.5272 190.08
190.08
190.08
264715 12/04/2014 010572 SONIA RODRIGUEZ 01-32257 11/03/2014
B 010.0000.2206 30.00
30.00
30.00
264716 12/04/2014 010573 TERESA SANCHEZ 01-32495 11/10/2014
B 010.0000.2206 30.00
30.00
30.00
264717 12/04/2014 006048 JEANETTE SEARBY 120114 12/01/2014
E 010.4424.5351 766.50
766.50
766.50
264718 12/04/2014 000556 SLO COUNTY IN0095749 11/04/2014
ENVIRONMENTAL E 010.4305.5303 2,104.01
2,104.01
2,104.01
Page:10
Item 8.a. - Page 12
apCkHist Check History Listing Page:11
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264719 12/04/2014 003668 MICHAEL SMILEY DECEMBER 11-13 12/03/2014
E 010.4201.5501 213.00
213.00
213.00
264720 12/04/2014 010566 LAUREN SMITH 03-66216 09/01/2014
B 010 0000.2206 30.00
30.00
30.00
264721 12/04/2014 000540 ST PATRICK SCHOOL 120114 12/01/2014
E 010.4426.5553 1,700.00
1,700.00
1,700.00
264722 12/04/2014 000613 STATEWIDE SAFETY & 7932 11/20/2014
SIGNS INC E 640.4712.5255 103.97
103.97
103.97
264723 12/04/2014 004666 SWRCB SW-0090187 10/30/2014
E 350.5778.7001 8,740.00
8,740.00
8,740.00
264724 12/04/2014 010108 TW TELECOM 06628437 11/10/2014
E 010.4201.5403 509.15
509.15
509.15
264725 12/04/2014 007515 ULINE 63099799 11/12/2014
E 010.4204.5255 83.04
83.04
83.04
Page:11
Item 8.a. - Page 13
apCkHist Check History Listing Page:12
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264726 12/04/2014 006551 UNITED STAFFING 35252 10/29/2014
ASSOC. E 010.4430.5303 1,244.27
E 220.4303.5303 1,078.35
E 612.4610.5303 1,106.00
3,428.62
3,428.62
264727 12/04/2014 000660 USA BLUE BOOK 504473 11/19/2014
E 640.4711.5603 107.74
107.74
107.74
264728 12/04/2014 000685 WALLACE GROUP A CALIF 38016 11/11/2014
CORP E 350.5604.7501 1,144.10
1,144.10
1,144.10
264729 12/04/2014 010571 TERESA WESTBROOK 01-31702 10/24/2014
B 010.0000.2206 30.00
30.00
30.00
264730 12/04/2014 010565 JOE WITT 120414 12/04/2014
E 226.4306.5554 600.00
600.00
600.00
264740 12/12/2014 008367 ABALONE COAST 14-7725 12/03/2014
ANALYTICAL INC E 640.4710.5310 20.00
20.00
20.00
264741 12/12/2014 008756 AMERICAN ASPHALT 1 12/05/2014
SOUTH INC E 350.5638.7001 255,698.69
255,698.69
255,698.69
Page:12
Item 8.a. - Page 14
apCkHist Check History Listing Page:13
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264742 12/12/2014 009745 AMI PIPE & SUPPLY INC 170426 12/08/2014
E 612.4610.5255 128.73
128.73
128.73
264743 12/12/2014 005180 APEX OUTDOOR POWER 33440 12/04/2014
E 640.4712.5603 31.43
31.43
31.43
264744 12/12/2014 000038 ARROYO GRANDE AND 5053 10/31/2014
GROVER E 350.5420.7001 250.00
250.00
5097 12/10/2014
E 350.5420.7001 250.00
250.00
500.00
264745 12/12/2014 008666 AUTOSYS INC 725 12/02/2014
E 612.4610.5303 67.50
E 640.4710.5303 202.50
270.00
270.00
264746 12/12/2014 010424 KIM BANKS 01-33077 11/20/2014
B 010.0000.2206 30.00
30.00
30.00
264747 12/12/2014 009944 LISA BARTLE 03-67310 11/10/2014
B 010.0000.2206 30.00
30.00
30.00
264748 12/12/2014 009474 BIG BRAND TIRE CO. 18269 11/25/2014
E 010.4203.5601 332.98
332.98
Page:13
Item 8.a. - Page 15
apCkHist Check History Listing Page:14
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
18271 11/14/2014
E 010.4204.5601 43.95
43.95
18273 11/18/2014
E 010.4203.5601 42.31
42.31
18274 11/21/2014
E 010.4203.5601 42.31
42.31
461.55
264749 12/12/2014 010578 JOANN BLACKBURN 120814 12/08/2014
E 226.4306.5303 200.00
200.00
200.00
264750 12/12/2014 000078 BLUEPRINT EXPRESS 023311 12/08/2014
E 350.5416.7301 351.39
351.39
351.39
264751 12/12/2014 000087 BREZDEN PEST 41279 11/26/2014
E 010.4213.5303 114.00
114.00
42429 12/04/2014
E 010.4213.5303 80.00
80.00
194.00
264752 12/12/2014 000090 BRISCO MILL & LUMBER 160124 11/25/2014
YARD E 010.4420.5605 49.51
49.51
159456 09/11/2014
E 010.4420.5255 31.30
31.30
Page:14
Item 8.a. - Page 16
apCkHist Check History Listing Page:15
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
160168 12/01/2014
E 010 4213.5604 25 90
25.90
106.71
264753 12/12/2014 000095 BURKE AND PACE OF AG, 2474758 08/25/2014
INC E 010.4424.5257 16.07
16.07
16.07
264754 12/12/2014 006333 BUSINESS CARD 11/20-6859 11/20/2014
E 010.4201.5501 1,520.79
E 271.4202.6201 5,787.01
7,307.80
11/20-4116 11/20/2014
B 010.0000.2025 167.44
E 010.4201.5201 405.23
E 010.4201.5503 50.00
E 010.4203.5272 764.86
1,387.53
11/20-6849 11/20/2014
E 010.4204.5501 1,374.51
1,374.51
11/20-5987 11/20/2014
E 010.4203.5255 162.26
E 010.4203.5601 998.34
E 010.4204.5272 91.26
1,251.86
11/20-5014 11/20/2014
E 010.4204.5255 314.70
E 010.4204.5501 400.30
E 010.4204.5608 79.10
794.10
11/20-8794 11/20/2014
E 010 4203.5322 716.11
716.11
Page:15
Item 8.a. - Page 17
apCkHist Check History Listing Page:16
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
11/20-9788 11/20/2014
E 010.4203.5501 412.50
E 010.4203.5608 53.95
466.45
11/20-4015 11/20/2014
E 010.4204.5255 448.91
448.91
11/20-3156 11/20/2014
E 010.4204.5501 368.45
E 010.4204.5608 49.63
418.08
11/20-9954 11/20/2014
E 010.4203.5501 315.90
315.90
11/20-7573 11/20/2014
E 010.4204.5501 100.93
100.93
11/20-5330 11/20/2014
E 010.4201.5316 90.68
90.68
11/20-5316 11/20/2014
E 010.4201.5201 19.41
E 010.4201.5316 58.00
77.41
11/20-0907 11/20/2014
E 010.4201.5201 75.59
75.59
11/20-8015 11/20/2014
E 010.4204.5255 25.80
25.80
14,851.66
264755 12/12/2014 000112 CA PARK & REC SOCIETY 116187 11/20/2014
E 220.4303.5503 145.00
145.00
145.00
Page:16
Item 8.a. - Page 18
apCkHist Check History Listing Page:17
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264756 12/12/2014 000110 CA ST DEPT OF 1800275382 12/03/2014
CORRECTIONS E 220.4303.5303 1,975 35
1,975.35
1,975.35
264757 12/12/2014 000134 CA ST DEPT OF JUSTICE 063944 11/05/2014
E 010.4204.5329 1,018.00
E 010.4420.5303 64.00
1,082.00
1,082.00
264758 12/12/2014 004548 CARMEL & NACCASHA, 18673 12/04/2014
LLP E 010.4003.5304 16,434.81
16,434.81
18672 12/04/2014
E 010.4003.5327 3,539.20
3,539.20
19,974.01
264759 12/12/2014 000152 CENTRAL COAST 50944 12/08/2014
PRINTING E 640.4710.5201 380.16
380.16
50670 11/05/2014
E 010.4301.5201 45.36
45.36
425.52
264760 12/12/2014 000160 CHAPARRAL 382245 11/24/2014
E 010.4421.5602 173.06
173.06
173.06
264761 12/12/2014 010576 JACKIE CHARMLEY 120314 12/03/2014
R 010.0000.4602 63.40
63.40
63.40
Page:17
Item 8.a. - Page 19
apCkHist Check History Listing Page:18
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264762 12/12/2014 000163 CHERRY LANE 36977 11/17/2014
NURSERY(DBA) E 010.4420.5605 646.31
E 350.5546.7001 647.35
1,293.66
37039 11/19/2014
E 010.4430.5274 777.51
777.51
36982 11/21/2014
E 010.4420.5605 128.52
128.52
37040 11/19/2014
E 010.4420.5605 32.40
32.40
2,232.09
264763 12/12/2014 002223 CIO SOLUTIONS LP 17510 11/30/2014
E 350.5444.7001 9,289.90
9,289.90
-17587 12/04/2014
E 010.4140.5303 3,968.00
3,968.00
17581 12/04/2014
E 010.4140.5303 2,083.00
2,083.00
15,340.90
264764 12/12/2014 010583 ATTN: RECREATION 110614 11/06/2014
DIVISION CITY OF ATASCADERO E 010.4424.5252 503.30
503.30
503.30
264765 12/12/2014 010024 COBB TREE CARE INC 753 11/24/2014
E 010.4420.5303 3,900.00
3,900.00
3,900.00
Page:18
Item 8.a. - Page 20
apCkHist Check History Listing Page:19
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264766 12/12/2014 006653 DATAPROSE LLC DP1403146 11/30/2014
E 226.4306.5208 37.20
E 612.4610.5555 45.85
E 640.4710.5208 1,357.61
E 640.4710.5303 400.00
E 640.4710.5555 183.40
2,024.06
2,024.06
264767 12/12/2014 005091 JOHN DEERE 70373127 12/01/2014
LANDSCAPES INC E 010.4420.5605 91.95
91.95
70373478 12/01/2014
E 010.4430.5605 59.35
59.35
151.30
264768 12/12/2014 001840 DELL MARKETING LP XJK8452K1 10/28/2014
E 010.4140.6101 3,676.59
3,676.59
3,676.59
264769 12/12/2014 010580 DELTA SIGMA PHI 160 10/26/2014
E 010.4424.5353 500.00
500.00
500.00
264770 12/12/2014 009732 DEPT OF INDUSTRIAL E1233676MR 11/26/2014
RELATIONS E 010.4213.5303 225.00
225.00
225.00
264771 12/12/2014 010582 THOMAS DOLLAGHAN 01-34125 12/03/2014
B 010.0000.2206 30.00
30.00
30.00
Page:19
Item 8.a. - Page 21
apCkHist Check History Listing Page:20
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264772 12/12/2014 006706 DORIS BROS TROPHIES 77126 10/29/2014
E 010.4424.5257 255.30
255.30
255.30
264773 12/12/2014 010581 LINDA DRUMMY 121114 12/11/2014
E 226.4306.5554 267.00
267.00
267.00
264774 12/12/2014 008389 EARTHSCAPES 2014-955 11/30/2014
E 216.4460.5304 110.00
E 219.4460.5304 830.00
940.00
940.00
264775 12/12/2014 010533 FACILITYDUDE S-001528 09/30/2014
E 010.4307.5303 7,892.00
7,892.00
7,892.00
264776 12/12/2014 001884 FASTENAL COMPANY CAS1410569 11/19/2014
E 010.4213.5604 310.36
310.36
310.36
264777 12/12/2014 009525 FIGUEROA'S TIRES 61065 11/26/2014
E 612.4610.5601 210.27
E 640.4712.5601 210.28
420.55
420.55
264778 12/12/2014 006149 FLO-SYSTEMS INC F15098-14B325RV 11/24/2014
E 612.4610.6201 30,000.00
30,000.00
30,000.00
Page:20
Item 8.a. - Page 22
apCkHist Check History Listing Page:21
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264779 12/12/2014 008491 FRANK'S LOCK & KEY 38445 11/21/2014
E 010.4213.5604 10.80
10.80
10.80
264780 12/12/2014 000605 THE GAS COMPANY 120 416 0700 8 12/06/2014
E 010.4145.5401 107.45
107.45
107.45
264781 12/12/2014 002813 GRAINGER, INC 9606156553 11/28/2014
E 612.4610.5610 43.11
43.11
43.11
264782 12/12/2014 009597 GREENVALE TREE 6326 11/19/2014
E 010.4420.5303 1,975.00
1,975.00
1,975.00
264783 12/12/2014 000288 CITY OF GROVER BEACH 051610 12/04/2014
R 612.0000.4751 201.48
201.48
201.48
264784 12/12/2014 007764 HARRIS ARCHITECTURE & 3 12/05/2014
DESIGN E 350.5416.7501 2,000.00
2,000.00
2,000.00
264785 12/12/2014 008351 HARVEY'S HONEY HUTS 11165 11/24/2014
E 220.4303.5552 86.08
86.08
86.08
264786 12/12/2014 010394 HD SUPPLY WATER C983407 11/26/2014
WORKS LTD E 640.4712.6201 2,447.63
2,447.63
Page:21
Item 8.a. - Page 23
apCkHist Check History Listing Page:22
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
2,447.63
264787 12/12/2014 002820 INDOFF, INC 2544949 11/17/2014
E 010.4307 .5201 66.33
E 220.4303.5201 63.51
E 612.4610.5201 103.45
233.29
2547879 11/21/2014
E 010.4307.5201 134.99
134.99
368.28
264788 12/12/2014 009055 K.D. JANN! LANDSCAPING 35496 11/30/2014
INC 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
264789 12/12/2014 008683 KELLY-MOORE PAINTS 822-00000067908 10/22/2014
E 010.4430.5605 503.28
503.28
822-00000069428 12/08/2014
E 010.4430.5605 144.29
144.29
822-00000069088 11/25/2014
E 010.4430.5605 100.66
100.66
748.23
264790 12/12/2014 000373 LAUTZENHISER'S 11536 10/30/2014
STATIONERY INC E 010.4002.5201 203.48
203.48
203.48
264791 12/12/2014 009472 LENHARDT ENGINEERING, 696 12/01/2014
INC. E 350.5778.7701 145.00
145.00
Page:22
Item 8.a. - Page 24
apCkHist Check History Listing Page:23
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
145.00
264792 12/12/2014 009869 V. LOPEZ JR & SONS 3959 11/13/2014
G.E C. INC E 350.5947.7001 60,752.50
60,752.50
60,752.50
264793 12/12/2014 009777 MID COAST 17997 11/15/2014
GEOTECHNICAL INC E 350.5547.7001 1,200.00
1,200.00
1,200.00
264794 12/12/2014 000423 MID STATE CONCRETE 44967 10/17/2014
PROD LLC E 350.5780.7001 1,104.15
1,104.15
1, 104.15
264795 12/12/2014 000426 MIER BROS LANDSCAPE 224995 11/12/2014
PRODUCTS E 220.4303.5613 86.40
86.40
225303 11/20/2014
E 640.4712.5610 86.40
86.40
172.80
264796 12/12/2014 000429 MINER'S ACE HARDWARE, 229576 12/03/2014
E 010.4420.5605 75.10
75.10
229818 12/05/2014
E 220.4303.5613 51.82
51.82
307793 12/08/2014
E 220.4303.5613 50.88
50.88
229412 12/02/2014
E 640.4712.5255 48.56
48.56
Page:23
Item 8.a. - Page 25
apCkHist Check History Listing Page:24
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
306446 11/24/2014
E 010.4213.5604 39.67
39.67
307124 12/01/2014
E 010.4420.5605 38.17
38.17
307799 12/08/2014
E 010.4213.5604 32.34
32.34
307083 12/01/2014
E 010.4213.5604 17.27
17.27
306569 11/25/2014
E 010.4213.5604 17.27
17.27
307482 12/04/2014
E 640.4712.5255 16.34
16.34
307305 12/03/2014
E 010.4213.5604 11.43
11.43
307976 12/09/2014
E 010.4420.5605 7.54
7.54
229855 12/05/2014
E 640.4712.5255 6.04
6.04
306708 11/26/2014
E 010.4213.5604 4.73
4.73
417.16
264797 12/12/2014 000441 MULLAHEY FORD 85163 11/24/2014
E 220.4303.5601 45.48
45.48
45.48
Page:24
Item 8.a. - Page 26
apCkHist Check History Listing Page:25
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264798 12/12/2014 009414 NAPA AUTO PARTS 380685 11/12/2014
E 010.4201.5601 74.94
E 010.4203.5601 149.88
E 010.4204.5601 224.83
449.65
381712 11/18/2014
E 010.4203.5601 143.40
143.40
381519 11/17/2014
E 010.4201.5601 1.82
E 010.4203.5601 3.62
E 010.4204.5601 5.43
10.87
603.92
264799 12/12/2014 010579 RANDOLPH NICKSON 121114 12/11/2014
E 226.4306.5554 200.00
200.00
200.00
264800 12/12/2014 005987 NORMAN & VASQUEZ 3 10/10/2014
ASSOCIATES E 350.5547.7501 1,000.00
1,000.00
1,000.00
264801 12/12/2014 007202 NOSSAMAN LLP 432607 10/21/2014
E 640.4710.5575 3,469.39
3,469.39
3,469.39
264802 12/12/2014 008851 NOVEL TY LIGHTS INC Sl-312132 11/19/2014
E 010.4420.5605 178.25
178.25
178.25
264803 12/12/2014 000468 OFFICE DEPOT 742695259001 11/25/2014
E 010.4120.5201 61.71
61.71
Page:25
Item 8.a. - Page 27
apCkHist Check History Listing Page:26
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
741551855001 11/21/2014
E 010.4130.5201 53.22
53.22
114.93
264804 12/12/2014 009728 CITY OF PASO ROBLES 1324 12/04/2014
E 350.5778.7001 454.44
454.44
454.44
264805 12/12/2014 001697 PET PICK-UPS 36757 11/13/2014
E 010.4420.5605 1,330.19
1,330.19
1,330.19
264806 12/12/2014 007678 RA DESIGNS 418 12/05/2014
E 010.4424.5353 315.00
E 010.4425.5303 420.00
735.00
735.00
264807 12/12/2014 010282 RELIABLE IMAGING 19494 12/08/2014
E 010.4120.5201 323.98
323.98
323.98
264808 12/12/2014 002670 RICOH LEASING 43600019 11/22/2014
E 010.4421.5602 169.37
169.37
169.37
264809 12/12/2014 010470 CHRIS RIGONI 676240 12/04/2014
E 640.4712.5501 220.35
220.35
220.35
264810 12/12/2014 007954 SCOTT'S CARPET CARE 1090 11/29/2014
E 010.4213.5303 197.00
197.00
Page:26
Item 8.a. - Page 28
apCkHist Check History Listing Page:27
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
197.00
264811 12/12/2014 000555 SLO COUNTY DEPT OF 667 11/01/2014
ENGINEERS E 641.4750.5612 1,627,208.11
1,627 ,208.11
684 11/30/2014
E 641.4750 5612 -83,808.18
-83,808.18
1,543,399.93
264812 12/12/2014 000556 SLO COUNTY IN0096838 11/24/2014
ENVIRONMENTAL E 640.4710.5303 1,311.20
1,311.20
1,311.20
264813 12/12/2014 000562 SLO COUNTY TAX 14/15 007,192,060 86 10/24/2014
COLLECTOR E 751.4555.5551 389.28
389.28
389.28
264814 12/12/2014 010080 SOLARCITY 01-27755 07/29/2014
CORPORATION R 010.0000.4183 190.72
190.72
01-31259 10/22/2014
R 010.0000.4183 190.72
190.72
01-19535 02/26/2014
R 010.0000.4183 188.74
188.74
01-21120 03/21/2014 \ R 010.0000.4183 188.74
188.74
01-22758 04/28/2014
R 010.0000.4183 188.74
188.74
947.66
Page:27
Item 8.a. - Page 29
apCkHist Check History Listing Page:28
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264815 12/12/2014 003641 SOUTH COUNTY 4692074 12/01/2014
SANITARY SVC, INC E 010.4213.5303 144.19
144.19
4691887 12/01/2014
E 010.4213.5303 124.20
124.20
4692260 12/01/2014
E 010.4213.5303 124.20
124.20
392.59
264816 12/12/2014 000602 SOUTH SLO COUNTY 113014 11/30/2014
SANITDIST E 010.4145.5401 191.25
B 760.0000.2304 100,425.64
100,616.89
100,616.89
264817 12/12/2014 004393 SP MAINTENANCE 49993 12/01/2014
SERVICES, INC E 010.4307.5303 1,426.88
E 220.4303.5303 5,707.52
7,134.40
50149 12/05/2014
E 220.4303.5303 480.00
480.00
7,614.40
264818 12/12/2014 007176 SPRINKLER KING INC 20589 10/31/2014
E 226.4306.5303 300.00
300.00
20554 10/08/2014
E 226.4306.5303 299 96
299.96
20511 09/23/2014
E 226.4306.5303 298.95
298.95
Page:28
Item 8.a. - Page 30
apCkHist Check History Listing Page:29
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
20510 09/23/2014
E 226.4306.5303 297.35
297.35
20521 09/29/2014
E 226.4306.5303 246.92
246.92
1,443.18
264819 12/12/2014 010553 STAPLES CONTRACT & 7001508571 11/18/2014
COMMERCIAL E 010.4201.5201 57.47
57.47
57.47
264820 12/12/2014 000613 STATEWIDE SAFETY & 7830 11/03/2014
SIGNS INC E 220.4303.5303 761.00
761.00
7951 11/25/2014
E 220.4303.5613 583.30
583.30
7963 12/01/2014
E 220.4303.5303 393.00
393.00
1,737.30
264821 12/12/2014 000620 STREATOR PIPE & S13100433 001 11/05/2014
SUPPLY E 640.4712.5610 94.61
94.61
94.61
264822 12/12/2014 010584 SUPERIOR ELECTRIC 0000002 10/08/2014
E 010.4424.5352 287.37
287.37
287.37
264823 12/12/2014 007683 THE TOP SHOP CRP10013315 10/28/2014
E 010.4424.5257 1,857.60
1,857.60
Page:29
Item 8.a. - Page 31
apCkHist Check History Listing Page:30
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
CRP10013316 10/28/2014
E 010.4424.5257 388.80
388.80
2,246.40
264824 12/12/2014 000904 TYLER TECHNOLOGIES 045-122350 12/01/2014
B 010.0000.1302 19,276.23
E 010.4140.5303 19,276.22
38,552.45
38,552.45
264825 12/12/2014 006551 UNITED STAFFING 37036 11/26/2014
ASSOC. E 220.4303.5303 1,106.00
1,106.00
36592 11/19/2014
E 220.4303.5303 884.80
884.80
37191 12/03/2014
E 220.4303.5303 414.75
414.75
2,405.55
264826 12/12/2014 008445 THE UPS STORE 1ZVVX08944225081408 12/03/2014
E 640.4712.5603 75.76
75.76
75.76
264827 12/12/2014 009340 US BANK OF CALIFORNIA 113014 11/30/2014
R 070.0000.4301 37.75
37.75
37.75
264828 12/12/2014 010577 KELSEY VAN HOY 01-32731 11/13/2014
B 010.0000.2206 30.00
30.00
30.00
Page:30
Item 8.a. - Page 32
apCkHist Check History Listing Page: 31
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264829 12/12/2014 002137 VERIZON WIRELESS 9735947436 12/08/2014
E 010.4425.5255 85.95
85.95
9735947435 11/22/2014
E 010.4305.5403 35.08
35.08
121.03
264830 12/12/2014 007599 WATER SYSTEMS 1198 10/31/2014
E 350.5778.7001 1,762.25
1,762.25
1,762.25
264831 12/12/2014 002609 WATERBOYS PLUMBING 1197 11/24/2014
E 226.4306.5303 1,075.00
1,075.00
1191 10/31/2014
E 226.4306.5303 538.00
538.00
1192 10/23/2014
E 226.4306.5303 510.00
510.00
9514 11/03/2014
E 226.4306.5303 510.00
510.00
20093 11/24/2014
E 226.4306.5303 510.00
510.00
1190 10/23/2014
E 226.4306.5303 406.00
406.00
20081 11/13/2014
E 226.4306.5303 360.00
360.00
Page:31
Item 8.a. - Page 33
apCkHist Check History Listing Page:32
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
1193 11/06/2014
E 226 4306.5303 273.00
273 00
9876 11/07/2014
E 226.4306.5303 260.00
260.00
20080 11/11/2014
E 226.4306.5303 260.00
260.00
20082 11/17/2014
E 226 4306.5303 260.00
260.00
4,962.00
264832 12/12/2014 000699 LEE WILSON ELECTRIC 1410 10/29/2014
E 010.4307.5303 1,568.65
1,568.65
2128 11/01/2014
E 220.4303.5303 208.52
208.52
1,777.17
264839 12/15/2014 010586 JOSEPH & SANDY MANGIN RefOOO 141596 12/12/2014
B 640.0000.2301 137.05
137.05
137.05
264840 12/15/2014 010585 POPE MGMT Ref000141595 12/12/2014
B 640.0000.2301 144.69
144.69
144.69
264841 12/15/2014 010588 DEAN PUCCI Ref000141598 12/12/2014
B 640.0000.2301 92.91
92.91
92.91
Page:32
Item 8.a. - Page 34
apCkHist Check History Listing Page:33
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264842 12/15/2014 010589 EILEEN SH ELWICK Ref000141599 12/12/2014
8 640.0000.2301 2.00
2.00
2.00
264843 12/15/2014 010587 JACQUELINE TRAYNER Ref000141597 12/12/2014
8 640.0000.2301 28.41
28.41
28.41
264846 12/18/2014 008387 COREY MAYNE 12114 12/01/2014
E 010.4424.5352 90.00
90.00
90.00
264847 12/19/2014 010312 AG VILLAGE 1101 12/02/2014
IMPROVEMENT ASSOC E 010.4420.5303 625.00
625.00
625.00
264848 12/19/2014 001259 AGP VIDEO, INC 6027 11/25/2014
E 010.4002.5330 2,697.50
2,697.50
6028 11/25/2014
E 010.4002.5303 750.00
750.00
3,447.50
264849 12/19/2014 004815 AIRGAS USA, LLC 9923300418 11/30/2014
E 010.4420.5552 83.21
83.21
83.21
264850 12/19/2014 007300 AMERICAN MARBORG 3376992 11/23/2014
E 010.4201.5614 160.98
160.98
160.98
Page:33
Item 8.a. - Page 35
apCkHist Check History Listing Page:34
01/05/~015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264851 12/19/2014 009546 ARAMARK UNIFORM 530102695 10/09/2014
SERVICES E 010.4213.5303 20.30
20.30
530137064 10/23/2014
E 010.4213.5303 20.30
20.30
530205611 11/20/2014
E 010.4213.5303 20.30
20.30
530171314 11/06/2014
E 010.4213.5303 20.30
20.30
81.20
264852 12/19/2014 009546 ARAMARK UNIFORM 530102693 10/09/2014
SERVICES E 010.4213.5303 10.50
10.50
530137062 10/23/2014
E 010.4213.5303 10.50
10.50
530171312 11/06/2014
E 010.4213.5303 10.50
10.50
530205609 11/20/2014
E 010.4213.5303 10.50
10.50
42.00
264853 12/19/2014 000038 ARROYO GRANDE AND 104 11/24/2014
GROVER E 240.4150.5301 1,200.00
1,200.00
5099 12/16/2014
E 010.4101.5319 120.00
120.00
1,320.00
Page:34
Item 8.a. - Page 36
apCkHist Check History Listing Page:35
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264854 12/19/2014 006083 ARROYO GRANDE IN 0602 12/02/2014
BLOOM INC E 010.4420.5605 35.37
E 350.5546.7001 118.63
154.00
154.00
264855 12/19/2014 005507 AT & T 238 451-0183 919 0 12/07/2014
E 010.4145.5403 185.36
185.36
234 271-7480 548 9 12/07/2014
E 010.4201.5403 64.46
64.46
235 841-3959 383 0 12/07/2014
E 640.4710.5403 31.76
31.76
235 841-3956 806 3 12/07/2014
E 220.4303.5303 31.76
31.76
313.34
264856 12/19/2014 006607 AT&T 000005979623 11/25/2014
E 010.4145.5403 1,803.16
1,803.16
000005978861 11/25/2014
E 010.4201.5403 212.30
212.30
000005978863 11/25/2014
E 010.4201.5403 91.57
91.57
000005978857 11/25/2014
E 010.4201.5403 73.89
73.89
000005978858 11/25/2014
E 640.4710.5403 31.67
31.67
Page:35
Item 8.a. - Page 37
apCkHist Check History Listing Page:36
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
000005971491 11/22/2014
E 010.4217.5403 30.75
30.75
000005970830 11/22/2014
E 010.4201.5403 30.52
30.52
000005978860 11/25/2014
E 010.4201.5403 26.11
26.11
000005978856 11/25/2014
E 010.4145.5403 17.23
17.23
000005979639 11/25/2014
E 010.4145.5403 16.80
16.80
000005978859 11/25/2014
E 010.4145.5403 15.28
15.28
2,349.28
264857 12/19/2014 000050 AUSTIN'S PHOTOGRAPHY 27722 12/09/2014
E 010.4001.5201 491.40
491.40
491.40
264858 12/19/2014 008666 AUTOSYS INC 733 12/14/2014
E 350.5944.7501 320.00
320.00
320.00
264859 12/19/2014 007591 BARNETT COX & ASSOC INV-002585 10/31/2014
E 240.4150.5301 2,745.16
2,745.16
INV-002615 10/31/2014
E 240.4150.5301 2,032.80
2,032.80
Page:36
Item 8.a. - Page 38
apCkHist Check History Listing Page:37
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
INV-002607 10/31/2014
E 240.4150.5301 1,650.00
1,650.00
6,427.96
264860 12/19/2014 009474 BIG BRAND TIRE CO. 18438 12/01/2014
E 010.4203.5601 90.59
90.59
18485 12/03/2014
E 010.4201.5601 42.59
42.59
18658 12/09/2014
E 010.4203.5601 42.31
42.31
18492 12/03/2014
E 010.4203.5601 42.19
42.19
217.68
264861 12/19/2014 000090 BRISCO MILL & LUMBER 160244 12/10/2014
YARD E 220.4303.5613 11.86
11.86
160242 12/10/2014
E 220.4303.5613 8.63
8.63
20.49
264862 12/19/2014 000095 BURKE AND PACE OF AG, 01-7309-00 11/12/2014
INC E 220.4303.5613 9.53
9.53
9.53
264863 12/19/2014 010599 KEVIN BURNS 01-32854 11/16/2014
B 010.0000.2206 30.00
30.00
30.00
Page:37
Item 8.a. - Page 39
apCkHist Check History Listing Page:38
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264864 12/19/2014 000124 CALIFORNIA R38171 11/17/2014
CONSERVATION CORPS E 220.4303.5303 9,760.40
9,760.40
9,760.40
264865 12/19/2014 006481 CALIFORNIA P54710 12/05/2014
CONTRACTORS SUPPLIE E 220.4303.5613 703.70
703.70
703.70
264866 12/19/2014 000603 CARQUEST AUTO PARTS 7314-745157 1.2/11/2014
E 640.4712.5603 95.91
95.91
7314-745726 12/15/2014
E 010.4420.5601 8.54
8.54
104.45
264867 12/19/2014 008615 CARR'S BOOTS & 0088220 11/15/2014
WESTERN E 010.4420.5148 129.85
129.85
129.85
264868 12/19/2014 004391 CASEY PRINTING, INC 27350011 12/08/2014
E 010.4421.5504 2,382.80
2,382.80 .
2,382.80
264869 12/19/2014 000152 CENTRAL COAST 50953 12/10/2014
PRINTING E 010.4201.5201 601.88
601.88
50654 11/10/2014
E 010.4102.5255 557.21
557.21
1,159.09
Page:38
Item 8.a. - Page 40
apCkHist Check History Listing Page:39
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264870 12/19/2014 000157 CENTRAL VALLEY 231369 11/14/2014
E 010.4204.5324 31.00
31.00
31.00
264871 12/19/2014 000160 CHAPARRAL 382246 11/24/2014
E 010.4102.5602 179.51
179.51
382544 12/02/2014
E 010.4102.5602 78 20
78.20
257.71
264872 12/19/2014 001990 CHARTER 8245 10 096 0216667 12/03/2014
COMMUNICATIONS E 010.4145.5403 1,308.64
1,308.64
8245 10 096 0211288 12/03/2014
E 010 4145.5403 736.80
736.80
8245 10 096 0104152 12/07/2014
E 010.4201.5607 28.00
28.00
2,073.44
264873 12/19/2014 006733 C/O CHIEF JIM SALIO 2015 DUES 12/08/2014
CJAA E 010.4201.5503 40.00
40.00
40.00.
264874 12/19/2014 000171 CLINICAL LABORATORY 939931 12/08/2014
OF E 640 4710.5310 396.00
396.00
396.00
264875 12/19/2014 004952 COLLINGS & ASSOCIATES 16021 10/31/2014
LLC E 350.5420.7301 562.50
562.50
Page:39
Item 8.a. - Page 41
apCkHist Check History Listing Page:40
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
562.50
264876 12/19/2014 010053 COMPLUS DATA 28682 11/30/2014
E 010.4204.5303 22.50
22.50
22.50
264877 12/19/2014 008947 CORIX WATER PRODUCTS 1741331344 12/05/2014
E 640.4712.5273 724.32
E 640.4712.5610 367.29
1,091.61
1741331345 12/05/2014
E 640.4712.5610 855.18
855.18
1741331359 12/05/2014
E 220.4303.5613 92.01
92.01
2,038.80
264878 12/19/2014 009431 GAYLE CUDDY 1114SRFIT 12/12/2014
E 010.4424.5351 112.00
112.00
10/14-12/14 WRTLIFE 12/12/2014
E 010.4424.5351 21.00
21.00
133.00
264879 12/19/2014 000208 J B DEWAR, INC 453015 12/05/2014
B 010.0000.1202 3,395.52
3,395.52
3,395.52
264880 12/19/2014 006848 DNB INDUSTRIAL SUPPLY 987444 12/16/2014
E 010.4305.5255 276.97
276.97
276.97
Page:40
Item 8.a. - Page 42
apCkHist Check History Listing Page:41
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264881 12/19/2014 007928 THE DOCUTEAM 0085596 12/01/2014
E 010.4201.5303 30.00
30.00
30.00
264882 12/19/2014 005712 ELECTRICRAFT INC 7451 04/30/2014
E 350.5416.7501 148.50
148.50
148.50
264883 12/19/2014 000240 FARM SUPPLY CO 22277 11/07/2014
E 010.4420.5605 47.50
47.50
47.50
264884 12/19/2014 010590 FEDERAL PUBLISHING 47406 12/01/2014
E 220.4303.5501 298.50
298.50
298.50
264885 12/19/2014 001525 FERGUSON 1382923 12/08/2014
ENTERPRISES, INC E 350.5416.7001 3,668.22
3,668.22
3,668.22
264886 12/19/2014 009951 FUGRO CONSULTANTS 62140105-2 11/10/2014
E 640.4710.5303 4,920.84
4,920.84
62140105-3. 12/09/2014
E 640.4710.5303 1,704.61
1,704.61
62140105-1 10/09/2014
E 640 4710.5303 586.56
586.56
7,212.01
Page:41
Item 8.a. - Page 43
apCkHist Check History Listing Page:42
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264887 12/19/2014 004372 GARING TAYLOR & 12874 11/30/2014
ASSOCIATES INC E 350 5944.7501 5,201.46
5,201.46
5,201.46
264888 12/19/2014 000605 THE GAS COMPANY 0112160600 6 12/10/2014
E 010.4145.5401 77.88
77.88
77.88
264889 12/19/2014 000499 GRAND AWARDS, INC 10505 12/09/2014
E 010.4201.5255 183.33
183.33
183.33
264890 12/19/2014 010591 HALL, HIEATT & CONNELY, 31427 11/30/2014
LLP E 010.4201.5303 1,918.50
1,918.50
1,918.50
264891 12/19/2014 010394 HD SUPPLY WATER D310439 12/08/2014
E 640.4712.6201 155.70
155 70
155.70
264892 12/19/2014 010592 JAMES HOGEBOOM 121814 12/18/2014
E 226.4306.5554 607.00
607.00
607.00
264893 12/19/2014 007067 INTL ASSOC FOR M15-29211 12/01/2014
PROPERTY & E 010.4201.5503 50.00
50.00
50.00
264894 12/19/2014 003639 INTL SOCIETY OF 66181 12/15/2014
ARBORICUL TURE E 010.4420.5501 200.00
200.00
Page:42
Item 8.a. - Page 44
apCkHist Check History Listing Page:43
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
200.00
264895 12/19/2014 006644 IRON MOUNTAIN KYE5126 11/30/2014
E 010.4002.5303 156.37
156.37
156.37
264896 12/19/2014 009286 TIFFANIE KETTING 12114 12/01/2014
OLIVIER E 010.4424.5352 252.00
252.00
252.00
264897 12/19/2014 009542 MICHAEL KON 12114 12/01/2014
E 010.4424.5352 60.00
60.00
60.00
264898 12/19/2014 000393 LUCIA MAR UNIFIED 150006 08/05/2014
SCHOOL DIST E 010.4425.5303 850.00
850.00
150366 12/09/2014
E 010.4425.5303 325.00
325.00
150385 12/12/2014
E 010.4425.5303 202.50
202.50
1,377.50
264899 12/19/2014 009798 MARBORG INDUSTRIES 3381004 11/30/2014
E 010.4201.5614 79.89
79.89
79.89
264900 12/19/2014 005505 MICHELLE MAYFIELD 121014 12/10/2014
E 010.4120.5501 282.58
282.58
282.58
Page:43
Item 8.a. - Page 45
apCkHist Check History Listing Page:44
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264901 12/19/2014 000429 MINER'S ACE HARDWARE, 220656 09/06/2014
INC E 010.4424.5257 70.01
70.01
308562 12/15/2014
E 640.4712.5604 36.70
36.70
306486 11/24/2014
E 220.4303.5613 16.78
16.78
220955 09/10/2014
E 010.4424.5257 11.86
11.86
306661 11/26/2014
E 640.4712.5273 5.59
5.59
140.94
264902 12/19/2014 010600 SARAH MONTGOMERY 01-29454 12/01/2014
R 010.0000.4161 105.00
105.00
105.00
264903 12/19/2014 000441 MULLAHEY FORD 85710 12/05/2014
E 640.4712.5601 68.53
68.53
68.53
264904 12/19/2014 000454 NATIONAL NOTARY ASSN 000775679 12/18/2014
E 010.4002.5503 33.00
33.00
33.00
264905 12/19/2014 005987 NORMAN & VASQUEZ 4 12/06/2014
E 350.5547.7501 1,227.48
1,227.48
1,227.48
Page:44
Item 8.a. - Page 46
apCkHist Check History Listing Page:45
01/05/2015 1:05PM CITY OF ARROYO GRANOE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264906 12/19/2014 010593 WAYNE NOSLER 355963 11/11/2014
E 640.4712.5303 242.46
242.46
242.46
264907 12/19/2014 000468 OFFICE DEPOT 737702500001 10/29/2014
E 010.4002.5201 178.99
E 010.4101.5201 167.13
346.12
743491323001 12/02/2014
E 010.4421.5201 149.21
149.21
741563197001 11/20/2014
E 010.4102.5201 98.15
98.15
743491616001 12/02/2014
E 010.4421.5201 29.45
29.45
741563282001 11/20/2014
E 010.4102.5201 10.30
10.30
633.23
264908 12/19/2014 004085 OMNI MEANS LTD 34602 10/28/2014
E 010.4130.5303 792.00
792.00
792.00
264909 12/19/2014 006705 ON TRAC 8101296 12/06/2014
E 010.4201.5208 28.72
28.72
28.72
264910 12/19/2014 000481 PACIFIC GAS & ELECTRIC 0007402171-8 12/11/2014
E 350.5416.7001 2,000.00
2,000.00
2,000.00
Page:45
Item 8.a. - Page 47
apCkHist Check History Listing Page:46
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264911 12/19/2014 000481 PACIFIC GAS & ELECTRIC 6208387812-4 12/09/2014
E 010.4145.5401 247.87
247.87
1903183461-7 12/10/2014
E 010.4145.5401 127.84
127.84
7812966116-7 12/09/2014
E 010.4145.5401 20.43
20.43
396.14
264912 12/19/2014 009969 PAPER CONNECTION 35084 11/21/2014
E 010.4102.5255 461 88
461.88
461.88
264913 12/19/2014 000497 CITY OF PISMO BEACH BATON 2/24-4/29 12/01/2014
E 350.5420.7001 600.00
600.00
BRIDGECLUB 2/27-7/24 12/01/2014
E 350.5420.7001 550.00
550.00
BATON NOV-DEC 2014 12/01/2014
E 350.5420.7001 405.00
405.00
BRIDGECLUB NOV-DEC 12/01/2014
E 350.5420.7001 175.00
175.00
1,730.00
264914 12/19/2014 000498 PITNEY BOWES, INC 7223142-NV14 11/13/2014
E 010.4102.5602 625.83
625.83
625.83
Page:46
Item 8.a. - Page 48
apCkHist Check History Listing Page:47
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264915 12/19/2014 008899 POINT C LLC 1600 11/30/2014
E 350.5642.7701 5,000.00
5,000.00
5,000.00
264916 12/19/2014 010165 KAILYN POPE 12114 12/01/2014
E 010.4424.5352 121.00
121.00
121.00
264917 12/19/2014 002751 RANGE MASTER 8585 12/10/2014
E 010.4203.5272 53.95
53.95
53.95
264918 12/19/2014 003418 KENNETH REED 111814 11/18/2014
E 010.4203.5272 88.00
88.00
88.00
264919 12/19/2014 000531 RIGHETTI COMPLETE 126622 12/01/2014
E 010.4201 5303 15.00
15.00
15 00
264920 12/19/2014 003649 CHARLES D (DON) RUIZ 12114 12/01/2014
E 010.4424.5352 24.00
24.00
24.00
264921 12/19/2014 002932 RUTAN & TUCKER, LLP 704965 11/19/2014
E 286.4103.5303 156.00
156.00
707166 12/11/2014
E 286.4103.5303 78 00
78.00
234.00
Page:47
Item 8.a. - Page 49
apCkHist Check History Listing Page:48
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264922 12/19/2014 000538 S & L SAFETY PRODUCTS 618201 11/14/2014
E 220.4303 5613 1,037.48
1,037.48
1,037.48
264923 12/19/2014 010595 RONALD SANDY 121814 12/18/2014
E 226.4306.5554 1,305.00
1,305.00
1,305.00
264924 12/19/2014 006080 MARTINA SARMIENTO 12114 12/01/2014
E 010.4424.5352 275.00
275.00
275.00
264925 12/19/2014 010594 COUNTY OF SAN LUIS 237 12/01/2014
OBISPO SART PROGRAM E 010.4204.5324 1,553.00
1,553.00
1,553.00
264926 12/19/2014 006096 SLO COUNTY 11302014 11/30/2014
SHERIFF-CORONER E 010.4201.5303 35.19
35.19
8302014 08/30/2014
E 010.4201.5303 34.82
34.82
70.01
264927 12/19/2014 000609 BOB SPEAR 12114 12/01/2014
E 010.4424.5352 60.00
60.00
60.00
264928 12/19/2014 005339 ST JOHN'S LUTHERAN 181 10/14/2014
E 010.4424.5251 750.00
750.00
Page:48
Item 8.a. - Page 50
apCkHist Check History Listing Page:49
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
180 10/01/2014
E 350.5420.7001 574.00
574.00
182 10/28/2014
E 350.5420.7001 546.00
546.00
1,870.00
264929 12/19/2014 010553 STAPLES CONTRACT & 7001526250 12/01/2014
COMMERCIAL E 010.4201.5201 338.02
338.02
338.02
264930 12/19/2014 000613 STATEWIDE SAFETY & 8048 12/15/2014
SIGNS INC E 220.4303.5613 406.35
406.35
406.35
264931 12/19/2014 010596 DEANNA STORINSKY 121814 12/18/2014
E 226.4306.5554 500.00
500.00
500.00
264932 12/19/2014 000620 STREATOR PIPE & S1311980.001 11/24/2014
SUPPLY E 010.4213.5604 55.75
55.75
55.75
264933 12/19/2014 010017 TRANSUNION RISK 45601 12/01/2014
E 010.4204.5303 11.50
11.50
11.50
264934 12/19/2014 010598 MONICA TREJO 03-67294 12/06/2014
B 010.0000.2206 30.00
30.00
30.00
Page:49
Item 8.a. - Page 51
apCkHist Check History Listing Page:50
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264935 12/19/2014 002468 THE TRIBUNE 101360268-10242014 10/24/2014
E 010.4130.5301 322.05
322.05
101300344-10032014 10/03/2014
E 350.5416.7301 194.36
194.36
101312125-10032014 10/03/2014
E 010.4002.5303 110.74
110.74
101354495-10242014 10/24/2014
E 010.4002.5303 110.74
110.74
101354525-10242014 10/24/2014
E 010.4002.5303 108.48
108.48
101354511-10242014 10/24/2014
E 010.4002.5303 65.54
65.54
911.91
264936 12/19/2014 006551 UNITED STAFFING 37862 12/11/2014
ASSOC. E 220.4303.5303 1,106.00
1,106.00
1,106.00
264937 12/19/2014 002137 VERIZON WIRELESS 9736583441 12/04/2014
E 010.4201.5403 695.15
695.15
695.15
264938 12/19/2014 010597 VERIZON WIRELESS-LERT (UNP) ELERT141893440 12/03/2014
B E 010.4204.5303 450.00
450.00
450.00
Page:50
Item 8.a. - Page 52
apCkHist Check History Listing Page:51
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: usbank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264939 12/19/2014 009677 VIOLA CONSTRUCTION 01-30814 10/13/2014
B 640.0000.2303 200.00
200.00
12154V 12/15/2014
R 640.0000.4757 -82.35
-82.35
117.65
264940 12/19/2014 000685 WALLACE GROUP A CALIF 38207 12/10/2014
E 350.5608.7301 3,349.30
3,349.30
38205 12/10/2014
E 010.4301.5303 1,337.88
1,337.88
38206 12/10/2014
E 350.5532.7301 670.50
670.50
5,357.68
264941 12/19/2014 007927 SHIRLEY WILLMOTT 12114 12/01/2014
E 010.4424.5352 154.00
154.00
154.00
264942 12/19/2014 000699 LEE WILSON ELECTRIC 2105 11/29/2014
E 220.4303.5303 100.49
100.49
100.49
264943 12/19/2014 007283 LISA WISE CONSULTING 1956 12/08/2014
E 010.4130.5303 1,350.00
1,350.00
1,350.00
264944 12/19/2014 000704 WITMER-TYSON IMPORTS T10651 12/02/2014
E 010.4203.5322 500.00
500.00
Page:51
Item 8.a. - Page 53
apCkHist Check History Listing Page:52
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
500.00
264945 12/19/2014 003194 ZOO TO YOU 2018 12/16/2014
E 010.4425.5303 395.00
395.00
395.00
264949 12/26/2014 000009 ADDICTION MED 123114 12/23/2014
E 010.4305.5303 175.00
E 010.4420.5303 175.00
E 220.4303.5303 175.00
E 640.4712.5303 175.00
700.00
700.00
264950 12/26/2014 009546 ARAMARK UNIFORM 530102688 10/09/2014
SERVICES E 010.4213.5303 23.80
23.80
530137056 10/23/2014
E 010.4213.5303 23.80
23.80
530171307 11/06/2014
E 010.4213.5303 23.80
23.80
530205603 11/20/2014
E 010.4213.5303 23.80
23.80
530102689 10/09/2014
!;= 010.4213.5303 23.40
23.40
530137057 10/23/2014
E 010.4213.5303 23.40
23.40
530171308 11/06/2014
E 010.4213.5303 23.40
23.40
Page:52
Item 8.a. - Page 54
apCkHist Check History Listing Page:53
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
530205604 11/20/2014
E 010.4213.5303 23.40
23.40
188.80
264951 12/26/2014 009979 B & M INVESTMENTS 14/15 007,192,067 12/11/2014
E 751.4555.5551 3,576.44
3,576.44
3,576.44
264952 12/26/2014 007591 BARNETT COX & ASSOC INV-002694 11/30/2014
E 240.4150.5301 11,277.26
11,277.26
INV-002692 11/30/2014
E 240.4150.5301 1,650.00
1,650.00
INV-002693 11/30/2014
E 240.4150.5301 664.80
664.80
13,592.06
264953 12/26/2014 010602 DAVID BARTLE 122314 12/23/2014
E 226.4306.5554 1,085.00
1,085.00
1,085.00
264954 12/26/2014 001266 BRANCH STREET DELI 12914 12/09/2014
E 010.4120.5316 133.92
133.92
133.92
264955 12/26/2014 000090 BRISCO MILL & LUMBER 160305 12/19/2014
YARD E 220.4303.5613 8.09
8.09
8.09
Page:53
Item 8.a. - Page 55
apCkHist Check History Listing Page:54
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264956 12/26/2014 000603 CARQUEST AUTO PARTS 7314-745731 12/15/2014
E 010.4420.5601 33.85
33.85
7314-745730 12/15/2014
E 010.4430.5601 22.66
22.66
56.51
264957 12/26/2014 001990 CHARTER 8245 10 096 0211791 12/13/2014
COMMUNICATIONS E 010.4145.5401 7.18
E 010.4145.5403 710.64
717.82
8245 10 096 0168280 12/14/2014
E 010.4140.5303 250.00
E 010.4145.5401 45.39
295.39
8245 10 096 0129431 12/10/2014
E 010.4145.5401 40.97
E 010.4145.5403 58.61
99.58
1,112.79
264958 12/26/2014 000174 COASTLINE 216198 12/11/2014
EQUIPMENT(DBA) E 220.4303.5603 1,192.95
1, 192.95
1,192.95
264959 12/26/2014 003227 SHANE DAY 1-5/1-16-2015 12/03/2014
E 010.4203.5501 852.00
852.00
852.00
264960 12/26/2014 005928 DIRECT DOCUMENT 1653 10/24/2014
SYSTEMS E 010.4120.5201 179.22
179.22
179.22
Page:54
Item 8.a. - Page 56
apCkHist Check History Listing Page:55
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264961 12/26/2014 002673 DOCTORS MEDPLUS MED 122314 12/23/2014
B 010.0000.1111 150.00
E 010.4120.5315 125.00
E 010.4301.5315 190.00
E 010.4305.5303 150.00
E 010.4420.5315 280.00
E 010.4425.5315 160.00
E 220 4303.5315 190.00
E 612.4610.5315 130.00
E 640.4711.5303 150.00
1,525.00
1,525.00
264962 12/26/2014 004164 FEDEX 2-87 4-50408 12/12/2014
E 010.4212.5303 35.60
35.60
35.60
264963 12/26/2014 001525 FERGUSON 1411526 12/11/2014
ENTERPRISES, INC E 350.5416.7001 262.11
E 640.4712.5610 139.94
402.05
1413457 12/11/2014
E 350.5416.7001 21.81
21 81
423.86
264964 12/26/2014 008491 FRANK'S LOCK & KEY 38384 11/07/2014
E 010.4213.5604 6.48
6.48
38388 11/10/2014
E 010.4213.5604 6.48
6.48
12.96
Page:55
Item 8.a. - Page 57
apCkHist Check History Listing Page:56
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264965 12/26/2014 010603 VALERIE GLAHN 122314 12/23/2014
E 226.4306.5554 793.00
793.00
793.00
264966 12/26/2014 010344 GLR CONSTRUCTION, INC. 6 12/12/2014
E 350.5420.7001 77,619.91
77,619.91
77,619.91
264967 12/26/2014 008327 JOHN AND MAUREEN 1415B 01/01/2015
GUTIERREZ E 218.4101.5803 12,000.00
12,000.00
12,000.00
264968 12/26/2014 007764 HARRIS ARCHITECTURE & 12/17/2014
DESIGN E 010.4307.5303 1,500.00
1,500.00
1,500.00
264969 12/26/2014 009196 181 GROUP 1114001023 12/03/2014
E 350.5420.7301 4,500.00
4,500.00
4,500.00
264970 12/26/2014 010604 RICHARD JACKSON 122314 12/23/2014
E 226.4306.5554 540.00
540.00
540.00
264971 12/26/2014 008536 JESSE JACOBSON 1415B 01/01/2015
E 218.4101.5803 2,340.00
2,340.00
2,340.00
264972 12/26/2014 005201 JAS PACIFIC Bl 11732 12/05/2014
E 010.4212.5303 4,368.00
4,368.00
Page:56
Item 8.a. - Page 58
apCkHist Check History Listing Page:57
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
4,368.00
264973 12/26/2014 010605 CHRISTINE KLOPFER 122314 12/23/2014
E 226.4306.5554 587.00
587.00
587.00
264974 12/26/2014 000383 LIEBERT, CASSIDY, 1396138 11/30/2014
WHITMORE E 010.4120.5303 318.00
318.00
318.00
264975 12/26/2014 005151 MICHAEL MARTINEZ 1-5/1-16-2015 12/03/2014
E 010.4203.5501 55.00
55.00
55.00
264976 12/26/2014 000429 MINER'S ACE HARDWARE, 308787 12/17/2014
E 220.4303.5613 86.39
86.39
308619 12/16/2014
E 010.4213.5604 36.53
36.53
309364 12/23/2014
E 010.4305.5255 20.56
20.56
231047 12/17/2014
E 010.4420.5605 6.46
6.46
308739 12/17/2014
E 010.4420.5605 4.31
4.31
231160 12/18/2014
E 010.4420.5605 2 98
2.98
Page:57
Item 8.a. - Page 59
apCkHist Check History Listing Page:58
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
308727 12/17/2014
E 640.4712.5610 0.81
0.81
158.04
264977 12/26/2014 000439 MOSS, LEVY & 3870 11/30/2014
HARTZHEIM LLP E 010.4120.5303 333.33
E 225.4553.5303 1,800.00
E 612.4610.5303 333.33
E 640.4710.5303 333.34
2,800.00
2,800.00
264978 12/26/2014 000454 NATIONAL NOTARY ASSN 07332 12/18/2014
E 010.4002.5201 41.75
41.75
41.75
264979 12/26/2014 004085 OMNI MEANS LTD 34604 10/28/2014
E 010.4130.5303 8,944.60
8,944.60
34708 11/26/2014
E 010.4130.5303 7,743.40
7,743.40
34525 09/30/2014
E 010.4130.5303 2,127.00
2, 127.00
18,815.00
264980 12/26/2014 000481 PACIFIC GAS & ELECTRIC 1545030591-5 12/16/2014
E 010.4145.5401 879.59
879.59
5198156960-4 12/15/2014
E 010.4145.5401 144.38
144.38
7046898208-0 12/12/2014
E 010.4145.5401 108.67
108.67
Page:58
Item 8.a. - Page 60
apCkHist Check History Listing Page:59
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
3620173305-6 12/15/2014
E 010.4145.5401 94.22
94.22
1,226.86
264981 12/26/2014 010606 PECKHAM AND 12/10/2014
MCKENNEY E 010.4120.5303 5,833.33
5,833.33
5,833.33
264982 12/26/2014 009255 QUINCY ENGINEERING 12849-0 10/31/2014
E 350.5608.7701 1,430 34
1,430.34
1,430.34
264983 12/26/2014 002142 SAN LUIS PAPER CO 716860-00 11/07/2014
E 010.4213.5604 163.62
163.62
163.62
264984 12/26/2014 010607 SINTRA GROUP 2014228 11/21/2014
E 010.4003.5327 17,000.00
17,000.00
17,000.00
264985 12/26/2014 003668 MICHAEL SMILEY 1/8-10 12/23/2014
E 010.4201.5501 213.00
213.00
213.00
264986 12/26/2014 004609 TROESH RECYCLING, INC 25870 12/11/2014
E 220.4303.5613 54.45
54.45
54.45
264987 12/26/2014 008239 VERDIN MARKETING INK 1634 11/30/2014
E 226.4306.5303 2,659 17
2,659.17
2,659.17
Page:59
Item 8.a. - Page 61
apCkHist Check History Listing Page:60
01/05/2015 1:05PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
264988 12/26/2014 002137 VERIZON WIRELESS 9736945241 12/10/2014
E 010.4145.5403 228.06
228.06
228.06
264989 12/26/2014 000685 WALLACE GROUP A CALIF 38194 12/10/2014
E 612.4610.5303 510.00
510.00
510 00
264990 12/26/2014 007599 WATER SYSTEMS 1185-AG 10/31/2014
CONSUL TING INC E 640.4710.5303 1,663.37
1,663.37
1153-AG 09/30/2014
E 640.4710.5303 1,406.34
1,406.34
3,069.71
264991 12/26/2014 004897 WOOD RODGERS INC 91663 12/10/2014
E 350.5642.7501 32,704.28
32,704.28
91261 11/13/2014
E 350.5642.7501 23,080.01
23,080.01
55,784.29
usbank Total: 2,811,210.20
306 checks in this report Total Checks: 2,811,210.20
Page:60
Item 8.a. - Page 62
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
11/21/2014 -12/4/2014
336,009.86
11,733.96
105,573.59
5,611.46
19,981.47
478,910.34
12/12114
Salaries Full time
Salaries Part-Time -PPT
Salaries Part-Time -TPT
Salaries OverTime
Salaries Standby
Holiday Pay
Sick Pay
Annual Leave Buyback
Vacation Buyback
Sick Leave Buyback
Vacation Pay
Comp Pay
Annual Leave Pay
Salaries -Police FTO
PERS Retirement
Social Security
OVERTIME BY DEPARTMENT:
5101
5102
5103
5105
5107
5108
5109
5110
5111
5112
5113
5114
5115
5116
5121
5122
5123
5126
5127
5131
5132
5133
5134
5135
5143
5144
5146
5147
5148
5149
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
7,472.04
16,130.23
89.16
1,400.84
25,092.27 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
192,471.83
14,244.45
23,092.85
25,092.27
372.75
46,566.40
6,272.94
11,013.92
2,485.93
6,233.84
70,372.11
21,292.68
532.30
980.72
700.00
49,061.00
5, 133.53
1,205.68
420.54
637.50
69.60
75.00
582.50
478,910.34
Item 8.a. - Page 63
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
12/5/2014 -12118/2014
331,964.71
11,467.81
113,378.26
5,611.81
21,605.73
484,028.32
12/26/14
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
4,890.44
15,964.93
87.00
11.15
57.68
887.81
21,899.01
5126
5127
5131
5132
5133
5134
5135
5143
5144
5146
5147
5148
5149
5150
5151
State Disability Ins.
Deferred Compensation
Health Insurance
Dental Insurance
Vision Insurance
Life Insurance
Long Term Disability
Uniform Allowance
Car Allowance
Council Expense
Employee Assistance
Boot Allowance
Motor Pay
Bi-Lingual Pay
Cell Phone Allowance
ATTACHMENT 3
235,833.82
15,388.67
24,221.21
21,899.01
348.00
3,377.18
9, 125.75
13,084.50
6,650.70
4,101.46
5,544.80
65,268.40
21,864.05
565.74
830.40
750.00
46,457.24
4,633.86
1,107.70
426.67
1,147.09
637.50
2.47
69.60
75.00
617.50
484,028.32
Item 8.a. - Page 64