CC 2015-02-24_08a Cash DisbursementMEMORANDUM
TO: CITY COUNCIL
FROM:
BY:
SUBJECT:
DEBBIE MALICOAT, DIRECTOR OF ADMINISTRATIVE SERVICES'{j)]vl
RYAN CORNELL, ACCOUNTING SUPERVISOR~
CONSIDERATION OF CASH DISBURSEMENT RATIFICATION
DATE: FEBRUARY 24, 2015
RECOMMENDATION:
It is recommended the City Council ratify the attached listing of cash disbursements for
the period January 16 through February 15, 2015.
IMPACT ON FINANCIAL AND PERSONNEL RESOURCES:
There is a $1,860,401.95 fiscal impact that includes the following items:
•
•
Accounts Payable Checks #265191-265545
Payroll & Benefit Checks
No or minimal future staff time is projected.
BACKGROUND:
$ 733,759.26
$ 1, 126,642.69
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
FEBRUARY 24, 2015
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, February 19, 2015. The
Agenda and report were posted on the City's website on Friday, February 20, 2015. No
public comments were received.
Attachments:
1. January 16 -February 15, 2015 -Accounts Payable Check Register
2. January 23, 2015 -Payroll & Benefit Check Register
3. February 6, 2015 -Payroll & Benefit Check Register
Item 8.a. - Page 2
apCkHist Check History Listing Page:1
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265191 01/16/2015 010623 MARCIELA BYLER Ref000142221 01/14/2015
B 640.0000.2301 84.09
84.09
84.09
265192 01/16/2015 010622 GERMANO & SHERRY Ref000142220 01/14/2015
B 640.0000.2301 37.87
37.87
37.87
265193 01/16/2015 010621 JENNIFER KOPCHO Ref000142219 01/14/2015
B 640.0000.2301 136.79
136.79
136.79
265194 01/16/2015 010620 NESTER REYES Ref000142218 01/14/2015
B 640.0000.2301 157.14
157.14
157.14
265195 01/16/2015 010624 GREG RUSTIGIAN Ref000142222 01/14/2015
B 640.0000.2301 43.61
43.61
43.61
265196 01/16/2015 010619 ELENOR T ZEFF Ref000142217 01/14/2015
B 640.0000.2301 293.76
293.76
293.76
265197 01/23/2015 004815 AIRGAS USA, LLC 9924052052 12/31/2014
E 220.4303.5552 83.21
83 21
83.21
Page:1
Item 8.a. - Page 3
apCkHist
02/12/2015 1:37PM
Bank code: usbank
Check# Date Vendor
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNoid Date Invoice
~~~~~ ~~~--~~~~~~~~~~~ ~~~~~~~~-
265198 01 /23/2015 003628 AMERICAN FLAG AND
265199 01/23/2015 009546 ARAMARK UNIFORM
265200 01/23/2015 009546 ARAMARK UNIFORM
v
142504A
E 010.4213.5604
01/23/2015
530273468
E 010.4213.5143
E 010.4213.5303
E 010.4305.5143
E 010.4305 5303
E 010.4420 5143
E 010.4430.5143
E 220.4303.5143
E 612.4610.5143
E 640.4712.5143
530256767
E 010.4213.5143
E 010.4305.5143
E 010.4420.5143
E 010.4430.5143
E 220.4303.5143
E 612.4610.5143
E 640.4712.5143
Page:2
Inv. Date Amount Paid Check Total
12/09/2014
68.04
68.04
68.04
0.00
0.00
12/18/2014
7.00
9.00
3.50
8.70
14.00
3.50
18.61
3 57
17.50
85.38
12/11/2014
7.00
3.50
14.00
3.50
17.30
3.57
35.25
84.12
Page:2
Item 8.a. - Page 4
apCkHist Check History Listing Page:3
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
530239781 12/04/2014
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 14.00
E 010.4430.5143 3.50
E 220.4303.5143 17.30
E 612.4610.5143 3.57
E 640.4712.5143 17.50
84.07
530222764 11/27/2014
E 010.4213.5143 7.00
E 010.4305.5143 3.50
E 010.4420.5143 14.00
E 010.4430.5143 3.50
E 220.4303.5143 17.30
E 612.4610.5143 3.57
E 640.4712.5143 17.50
66.37
530290293 12/25/2014
E 010.4213.5143 7.00
E 010.4305.5143 3.50
E 010.4420.5143 14.00
E 010.4430.5143 3.50
E 220.4303.5143 17.11
E 612.4610.5143 3.57
E 640.4712.5143 17.50
66.18
386.12
265201 01/23/2015 009546 ARAMARK UNIFORM 530239774 12/04/2014
E 010.4213.5303 23.80
23.80
530273461 12/18/2014
E 010.4213.5303 23.80
23.80
Page:3
Item 8.a. - Page 5
apCkHist Check History Listing Page:4
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
47.60
265202 01/23/2015 009546 ARAMARK UNIFORM 530239775 12/04/2014
E 010.4213.5303 23.40
23.40
530273462 12/18/2014
E 010.4213.5303 23.40
23.40
46.80
265203 01/23/2015 009546 ARAMARK UNIFORM 530239782 12/04/2014
E 010.4213.5303 20.34
20.34
530273469 12/18/2014
E 010.4213.5303 20.30
20.30
40.64
265204 01/23/2015 009546 ARAMARK UNIFORM 530239780 12/04/2014
E 010.4213.5303 10.50
10.50
530273467 12/18/2014
E 010.4213.5303 10.50
10.50
21.00
265205 01/23/2015 000038 ARROYO GRANDE AND 105 01/12/2015
GROVER E 240.4150.5301 600.00
600.00
600.00
265206 01/23/2015 005507 AT & T 238 451-0183 919 0 01/07/2015
E 010.4145.5403 187.91
187.91
235 841-3956 806 3 01/07/2015
E 220.4303.5303 32.20
32.20
Page:4
Item 8.a. - Page 6
apCkHist Check History Listing Page;5
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
235 841-3959 383 0 01/07/2015
E 640.4710.5403 32.20
32.20
252.31
265207 01/23/2015 008666 AUTOSYS INC 744 01/18/2015
E 350.5944.7001 320.00
320.00
320.00
265208 01/23/2015 000055 B & T SVC STN 130846 12/31/2014
E 010.4305.5303 145.00
145.00
145.00
265209 01/23/2015 007591 BARNETT COX & ASSOC INV-002727 12/31/2014
E 240.4150.5301 10,338.11
10,338.11
INV-002741 12/31/2014
E 240.4150.5301 1,650.00
1,650.00
INV-002742 12/31/2014
E 240.4150.5301 304.80
304.80
12,292.91
265210 01/23/2015 000078 BLUEPRINT EXPRESS 1500165 01/15/2015
E 350.5546.7501 5.62
5.62
15-00001 01/02/2015
E 010.4307.5201 5.62
5.62
11.24
265211 01/23/2015 010629 ADELINE BOTTORFF 012915 01/29/2015
E 226.4306.5554 1,821.00
1,821.00
1,821.00
Page:5
Item 8.a. - Page 7
apCkHist Check History Listing Page:6
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265212 01/23/2015 007523 SHERYL BRIGHAM 012915 01/29/2015
E 226.4306.5554 503 00
503.00
503.00
265213 01/23/2015 001577 BURDINE PRINTING (OBA) 25722 11/26/2014
E 220.4303.5303 92.57
92.57
92.57
265214 01/23/2015 007085 CALPORTLAND 92322101 01/07/2015
CONSTRUCTION E 220.4303.5613 1,280.53
1,280.53
1,280.53
265215 01/23/2015 008558 CAME SECURITY ALARMS 21188 01/19/2015
E 010.4307.5303 225.00
225.00
225.00
265216 01/23/2015 000603 CARQUEST AUTO PARTS 7314-750113 01/07/2015
E 220.4303.5603 53.62
53.62
7314-753038 01/21/2015
E 010.4420.5603 28.67
28.67
82.29
265217 01/23/2015 008615 CARR'S BOOTS & 088885 01/07/2015
WESTERN E 220.4303.5148 147.17
147.17
147.17
265218 01/23/2015 000152 CENTRAL COAST 51274 01/14/2015
PRINTING E 640 4710.5201 378.00
378.00
378.00
Page:6
Item 8.a. - Page 8
apCkHist Check History Listing Page:7
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265219 01/23/2015 001990 CHARTER 8245 10 096 0211791 01/13/2015
COMMUNICATIONS E 010.4145.5401 7.18
E 010.4145.5403 710.64
717.82
8245 10 096 0168280 01/14/2015
E 010.4140 5303 250.00
E 010.4145.5401 45.41
295.41
8245 10 096 0129431 01/10/2015
E 010.4145.5401 40.99
E 010.4145.5403 26.72
67.71
1,080.94
265220 01/23/2015 000163 CHERRY LANE 37151 01/16/2015
NURSERY(DBA) E 640.4712.5604 194.38
194.38
194.38
265221 01/23/2015 000195 CRYSTAL SPRINGS 018068 01/05/2015
E 010.4001.5201 18.75
18.75
18.75
265222 01/23/2015 000801 CSMFO 53966 01/20/2015
E 010.4120.5503 110.00
110.00
54582 11/01/2014
E 010.4120.5503 110.00
110.00
220.00
265223 01/23/2015 000201 D G REPAIR (OBA) 4534 01/12/2015
E 640.4712.5601 650.00
650.00
650.00
Page:7
Item 8.a. - Page 9
--..... .... -:r-.... ::.::: .. -:"
apCkHist Check History Listing Page:8
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: usbank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265224 01/23/2015 010628 ALICE DE LEONARDIS 012915 01/29/2015
E 226.4306.5554 1,415 00
1,415.00
1,415.00
265225 01/23/2015 005091 JOHN DEERE 70558480 01/08/2015
LANDSCAPES INC E 010.4430.5605 605.89
605.89
70558928 01/08/2015
E 010.4420.5605 122.30
122.30
728.19
265226 01/23/2015 000208 J B DEWAR, INC 109346 01/06/2015
B 010.0000.1202 2,791.80
2,791.80
2,791.80
265227 01/23/2015 006848 DNB INDUSTRIAL SUPPLY 987459 01/21/2015
E 010.4305.5255 215.87
E 010.4305.5601 215.87
431.74
431.74
265228 01/23/2015 010625 DORMAN 5283 01/09/2015
HYDRO-SEEDING E 010.4430.5605 73.92
E 350.5515.7001 9,922.08
9,996.00
9,996.00
265229 01/23/2015 000225 EARTH SYSTEMS PACIFIC 252402 01/12/2015
E 350.5416.7001 212.75
212.75
212.75
265230 01/23/2015 010627 MARION ERLING 010915 01/09/2015
R 010.0000.4605 32.00
32.00
Page:8
Item 8.a. - Page 10
:'"~'
_ _,.-__:::=--:=;r
apCkHist _ Check History Listing Page:9
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
32.00
265231 01/23/2015 001781 FAMILY CARE NETWORK, 012915 01/29/2015
E 226.4306.5554 1,439.00
1,439.00
1,439.00
265232 01/23/2015 000240 FARM SUPPLY CO 23290 12/15/2014
E 350.5780.7001 341.97
341.97
22906 12/01/2014
E 010.4430.5605 205.73
205.73
22960 12/03/2014
E 010.4430.5605 75.78
75.78
22950 12/02/2014
E 010.4430.5605 6.88
6.88
22949 12/02/2014
E 010.4430.5605 -33.99
-33.99
596.37
265233 01/23/2015 001884 FASTENAL COMPANY CAS1411013 01/05/2015
E 220.4303.5613 52.07
52.07
52.07
265234 01/23/2015 000243 FENCE FACTORY 564880 01/16/2015
E 350 5546.7001 310.88
310.88
310.88
265235 01/23/2015 001525 FERGUSON 1983300 01/02/2015
ENTERPRISES, INC E 010.4213.5604 260.92
260.92
Page:9
Item 8.a. - Page 11
---.
apCkHist Check History Listing Page:10
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
1464122 01/15/2015
E 350.5416 7001 135.00
135.00
1500399 01/09/2015
E 612.4610.5610 125.51
125.51
1500528 01/09/2015
E 640.4712.5255 45.33
45.33
566.76
265236 01/23/2015 009525 FIGUEROA'S TIRES 61673 01/15/2015
E 640.4712.5601 300.90
300.90
300.90
265237 01/23/2015 008491 FRANK'S LOCK & KEY 38664 01/13/2015
E 010.4420.5605 330.48
330.48
38661 01/12/2015
E 010.4420.5255 22.68
22.68
353.16
265238 01/23/2015 010631 TRACY FROST 012915 01/29/2015
E 226.4306.5554 735.00
735.00
735.00
265239 01/23/2015 000605 THE GAS COMPANY 120 416 0700 8 01/12/2015
E 010.4145.5401 355.80
355.80
011 216 0600 6 01/12/2015
E 010.4145.5401 135.92
135.92
491.72
Page:10
Item 8.a. - Page 12
apCkHist Check History Listing Page: 11
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265240 01/23/2015 003631 GMC ELECTRICAL, INC CP-14-2059-00 01/14/2015
E 350.5948.7001 2,455.20
2,455.20
2,455.20
265241 01/23/2015 009597 GREENVALE TREE 6482 01/05/2015
E 010.4420.5303 395.00
395.00
395.00
265242 01/23/2015 000288 CITY OF GROVER BEACH 3 01/14/2015
R 612.0000.4751 80.15
80.15
80.15
265243 01/23/2015 008895 BILL HEDGECOCK 012915 01/29/2015
E 226.4306.5554 1,895.00
1,895.00
1,895.00
265244 01/23/2015 004065 J & D FABRICATING & 40821 01/06/2015
REPAIR INC E 350.5416.7001 436.25
436.25
436.25
265245 01/23/2015 000393 LUCIA MAR UNIFIED 150447 01/15/2015
SCHOOL DIST E 010.4425.5303 425.00
425.00
150470 01/15/2015
E 010.4425.5303 225.00
225.00
150448 01/15/2015
E 010.4425.5303 200.00
200.00
850.00
Page:11
Item 8.a. - Page 13
apCkHist Check History Listing Page:12
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265246 01/23/2015 000393 LUCIA MAR UNIFIED 012015 01/20/2015
SCHOOL DIST E 010.4424.5251 15.00
15.00
15.00
265247 01/23/2015 000429 MINER'S ACE HARDWARE, 311294 01/14/2015
E 010.4430.5605 131.47
131.47
233532 01/13/2015
E 010.4430.5605 97.88
97.88
311333 01/14/2015
E 350.5416.7001 91.12
91.12
310819 01/09/2015
E 010.4213.5604 75.04
75.04
311482 01/16/2015
E 010.4213.5604 72.33
72.33
311044 01/12/2015
E 350.5416.7001 64.50
64.50
311289 01/14/2015
E 010.4213.5604 58.65
58.65
310765 01/09/2015
E 010.4213.5604 43.99
43.99
232883 01/07/2015
E 010.4420.5605 39.79
39.79
311399 01/15/2015
E 350.5416.7001 31.82
31.82
Page:12
Item 8.a. - Page 14
apCkHist Check History Listing Page: 13
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
233848 01/16/2015
E 350.5416.7001 23.74
23.74
234156 01/20/2015
E 010.4420.5605 20.51
20.51
310530 01/07/2015
E 010.4420.5605 9.71
9.71
311019 01/12/2015
E 220.4303.5613 8.61
8.61
310498 01/06/2015
E 640.4712 5255 5.63
5.63
311967 01/21/2015
E 350.5546.7001 4.83
4.83
311960 01/21/2015
E 220.4303.5613 3.87
3.87
233875 01/16/2015
E 350.5416.7001 3.23
3.23
311084 01/12/2015
E 350.5416.7001 1.39
1.39
311046 01/12/2015
E 220.4303.5613 -4.32
-4.32
783.79
265248 01/23/2015 003822 TINA MIRANDA 01-35919 01/06/2015
B 010.0000.2206 30.00
30.00
30.00
Page:13
Item 8.a. - Page 15
apCkHist Check History Listing Page: 14
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265249 01/23/2015 000441 MULLAHEY FORD 86772 01/14/2015
E 010.4305.5601 45.48
45.48
45.48
265250 01/23/2015 007202 NOSSAMAN LLP 434473 12/10/2014
E 640.4710.5575 1,854.39
1,854.39
1,854.39
265251 01/23/2015 010630 OCEAN OAKS HOA 012915 01/29/2015
E 226.4306.5554 974.00
974.00
974.00
265252 01/23/2015 004085 OMNI MEANS LTD 34741 12/04/2014
E 010.4130.5303 4,581.00
4,581.00
34664 10/31/2014
E 010.4130.5303 792.00
792.00
5,373.00
265253 01/23/2015 008311 OSHKOSH CAPITAL 136100000 01/14/2015
E 218.4101.5801 35,843.72
E 218.4101.5802 2,634.63
38,478.35
38,478.35
265254 01/23/2015 000481 PACIFIC GAS & ELECTRIC 1545030591-5 01/15/2015
E 010.4145.5401 995.05
995.05
,1903183461-7 01/09/2015
E 010.4145.5401 145.41
145.41
Page:14
Item 8.a. - Page 16
apCkHist Check History Listing Page:15
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
5198156960-4 01/14/2015
E 010.4145.5401 131.89
131.89
7046898208-0 01/13/2015
E 010.4145.5401 114.43
114.43
3620173305-6 01/14/2015
E 010.4145.5401 83.91
83.91
1,470.69
265255 01/23/2015 010606 PECKHAM AND INVOICE2 01/09/2015
MCKENNEY E 010.4120.5303 5,833.33
5,833.33
INVOICE 1 01/20/2015
E 010.4120.5303 1,505.16
1,505.16
7,338.49
265256 01/23/2015 010513 PICKARD & BUTTERS 1 01/14/2015
CONSTRUCTION E 350.5416.7001 8,967.57
8,967.57
8,967.57
265257 01/23/2015 010632 RAIMOND REYNOLDS 012915 01/29/2015
E 226.4306.5554 200.00
200.00
200.00
265258 01/23/2015 001876 KAREN SISKO 10/27-29 01/20/2015
E 010.4120.5501 24.00
24.00
24.00
265259 01/23/2015 000550 SLO COUNTY AIR 16547 01/16/2015
POLLUTION E 640 4710.5303 784.00
784.00
784.00
Page:15
Item 8.a. - Page 17
apCkHist Check History Listing Page:16
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265260 01/23/2015 004393 SP MAINTENANCE 50657 01/20/2015
SERVICES, INC E 220.4303.5303 400 00
400.00
400.00
265261 01/23/2015 000616 STERLING 29009 01/14/2015
COMMUNICATIONS E 640.4712.5603 299.00
299.00
299.00
265262 01/23/2015 000620 STREATOR PIPE & S1315905.002 01/14/2015
SUPPLY E 350.5416.7001 194.68
194.68
S1316080.001 01/15/2015
E 350.5416.7001 49.46
49.46
S1315238.001 01/07/2015
E 640.4712.5610 18.57
18.57
S1316031.001 01/15/2015
E 350.5416.7001 10.34
10.34
273.05
265263 01/23/2015 000623 SUNSET NORTH CAR 4129 12/31/2014
E 612.4610.5601 27.19
27.19
27.19
265264 01/23/2015 010550 SWRCB-DWOCP OP#20315 01/20/2015
E 640.4712.5501 90.00
90.00
90.00
265265 01/23/2015 009497 TM ENVIRONMENTAL, INC. 43066 12/22/2014
E 010.4420.5303 450.00
450.00
Page:16
Item 8.a. - Page 18
apCkHist Check History Listing Page: 17
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
42226 12/22/2014
E 010.4420 5303 170.00
170.00
41365 12/22/2014
E 010.4420.5303 155.00
155.00
43067 12/22/2014
E 010.4420.5303 150.00
150.00
42224 12/22/2014
E 010.4420.5303 85.00
85.00
1,010.00
265266 01/23/2015 004609 TROESH RECYCLING, INC 25958 01/07/2015
E 220.4303.5613 79.70
79.70
26011 01/14/2015
E 220.4303.5613 45.35
45.35
125.05
265267 01/23/2015 006551 UNITED STAFFING 39262 01/07/2015
ASSOC. E 010.4430.5303 400.93
400.93
39944 01/14/2015
E 010.4420.5303 221.20
221.20
622.13
265268 01/23/2015 003090 V & M UPHOLSTERY 6921 01/12/2015
E 640.4712.5601 190.20
190.20
190.20
Page:17
Item 8.a. - Page 19
apCkHist Check History Listing Page: 18
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265269 01/23/2015 002137 VERIZON WIRELESS 9738658709 01/10/2015
E 010.4145.5403 228.06
228.06
228.06
265270 01/23/2015 000685 WALLACE GROUP A CALIF 38405 01/14/2015
E 010.4130.5303 2,568.50
2,568.50
38017 11/11/2014
E 350.5608.7301 1,118.56
1,118.56
38407 01/14/2015
E 350.5608.7301 483.00
483.00
38390 01/14/2015
E 612.4610.5303 85.00
85.00
38406 01/14/2015
E 350.5532.7301 69.00
69.00
4,324.06
265271 01/23/2015 007599 WATER SYSTEMS 1093-AG 08/31/2014
CONSUL TING INC E 640.4710.5303 3,802.28
3,802.28
1196-AG 10/31/2014
E 640.4710.5303 3,482.64
3,482.64
1247-AG 12/31/2014
E 640.4710.5303 2,589.02
2,589.02
1154-AG 09/30/2014
E 640.4710.5303 2,534.70
2,534.70
Page:18
Item 8.a. - Page 20
apCkHist Check History Listing Page: 19
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
1222-AG 11/30/2014
E 640.4710.5303 1,798.38
1,798.38
1225-AG 11/30/2014
E 640.4710.5303 1,583.24
1,583.24
15,790.26
265288 01/30/2015 000009 ADDICTION MED 2501513 12/31/2014
E 010.4120.5315 49.50
E 010.4201.5315 99.00
148.50
148.50
265289 01/30/2015 000038 ARROYO GRANDE AND 012915 01/26/2015
GROVER E 010.4001.5501 240 00
240.00
240.00
265290 01/30/2015 005507 AT & T 234 271-7480 548 9 01/07/2015
E 010.4201.5403 65.35
65.35
65.35
265291 01/30/2015 006607 AT&T 8054735400930 12/25/2014
E 010.4145.5403 2,470.05
2,470.05
8054730386765 12/25/2014
E 010.4145.5403 17 24
17.24
2,487.29
265292 01/30/2015 000053 B & B STEEL & SUPPLY, 463583 01/14/2015
E 010.4430.5255 309.96
309.96
309.96
Page: 19
Item 8.a. - Page 21
apCkHist Check History Listing Page:20
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265293 01/30/2015 000058 BANK OF AMERICA 1/8-9434 01/08/2015
E 010.4001 5201 35.99
E 010.4001.5501 1,100.00
E 010.4002.5201 20.70
E 010.4101.5201 30.87
E 010.4101.5319 930.45
2,118.01
1/8-4590 01/08/2015
E 010.4425.5255 497.04
E 010.4425.5259 495.66
992.70
1/8-8466 01/08/2015
E 010.4101.5319 722.41
E 010.4145.5508 51.84
774.25
1/8-4272 01/08/2015
B 010.0000.1111 120.66
R 010.0000.4818 0.01
E 010.4002.5201 13.41
E 010.4120.5201 13.41
E 010.4120.5501 124.53
E 010.4130.5201 13.41
E 010.4201.5201 40.23
E 010.4307.5201 80.44
E 010.4421.5201 40.23
446.33
1/8-8385 01/08/2015
E 010.4424.5257 119.95
E 010.4425.5259 36.19
E 010.4426.5201 63.70
219.84
1/8-0547 01/08/2015
E 220.4303.5255 164.15
164.15
4,715.28
Page:20
Item 8.a. - Page 22
apCkHist Check History Listing Page:21
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265294 01/30/2015 001917 BOB'S EXPRESS WASH 20268-320 12/02/2014
E 010.4203.5601 171.00
E 010.4204.5601 8.00
E 220.4303.5601 8.00
187.00
20268-318 11/30/2014
E 010.4203.5601 50.00
50.00
237.00
265295 01/30/2015 001577 BURDINE PRINTING (OBA) 25944 01/05/2015
E 010.4307.5201 71.32
71.32
71.32
265296 01/30/2015 000122 CA ST BOARD OF SU AR097-186030 01/27/2015
EQUALIZATION B 010.0000.2014 1,765.00
1,765.00
1,765.00
265297 01/30/2015 000110 CA ST DEPT OF 1800278757 01/12/2015
CORRECTIONS E 220.4303.5303 3,925.94
3,925.94
3,925.94
265298 01/30/2015 000134 CA ST DEPT OF JUSTICE 074652 01/06/2015
B 010.0000.1111 64.00
E 010.4201.5324 235.00
E 010.4204.5329 739.00
E 220.4303.5315 64.00
1, 102.00
1, 102.00
265299 01/30/2015 005890 CANNON 58072 12/31/2014
E 350.5947.7501 11,080.68
11,080.68
11,080.68
Page: 21
Item 8.a. - Page 23
apCkHist Check History Listing Page:22
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265300 01/30/2015 009669 CAPITAL ONE 24679337 12/30/2014
E 010.4203.5601 140.36
140.36
140.36
265301 01/30/2015 008306 TREVOR CARDINAL 03-65652 08/02/2014
R 010.0000.4354 30 00
30.00
30.00
265302 01/30/2015 000603 CARQUEST AUTO PARTS 7314-753236 01/22/2015
E 220.4303.5601 108.19
108.19
108.19
265303 01/30/2015 000149 CENTRAL COAST FENCE, 76401 01/20/2015
E 220.4303.5303 954.00
954.00
76400 01/20/2015
E 219.4460.5605 725.00
725.00
1,679.00
265304 01/30/2015 000152 CENTRAL COAST 51365 01/21/2015
PRINTING E 010.4120.5208 378.00
378.00
378.00
265305 01/30/2015 005355 CHANNEL COUNTIES 1528 01/02/2015
E 010.4145.5503 150.00
150.00
150.00
265306 01/30/2015 000160 CHAPARRAL 383279 12/29/2014
E 010.4102.5602 161.00
161.00
161.00
Page:22
Item 8.a. - Page 24
apCkHist Check History Listing Page:23
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265307 01/30/2015 001990 CHARTER 8245 10 096 0206817 01/07/2015
COMMUNICATIONS E 010.4201.5607 115.00
115.00
8245 10 096 0104152 01/07/2015
E 010.4201.5607 28.00
28.00
143.00
265308 01/30/2015 000163 CHERRY LANE 37256 01/08/2015
NURSERY(DBA) E 010.4420.5274 937.44
937.44
937.44
265309 01/30/2015 010024 COBB TREE CARE INC 770 01/23/2015
E 010.4420.5303 2,600.00
2,600.00
2,600.00
265310 01/30/2015 007691 COSTCO MEMBERSHIP 000111823524207 01/23/2015
E 010.4201.5503 165.00
165.00
165.00
265311 01/30/2015 010486 CUSTOM SEWING 3548-4 01/14/2015
E 010.4201.5272 100.00
100.00
8427-21 12/19/2014
E 010.4203.5272 60.00
60.00
3552-1 01/04/2015
E 010.4203.5272 40.00
40.00
8059-46 12/18/2014
E 010.4203.5272 20.00
20.00
220.00
Page:23
Item 8.a. - Page 25
apCkHist Check History Listing Page:24
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265312 01/30/2015 009202 STEPHEN DOHERTY 2/16-2/27 /15 01/22/2015
E 010.4203.5501 160.00
160.00
160.00
265313 01/30/2015 007828 DRIVE CUSTOMS 3247 01/13/2015
E 010.4204.5601 2,217.20
2,217.20
2,217 20
265314 01/30/2015 000240 FARM SUPPLY CO 23026 12/04/2014
E 010.4203.5322 50.75
50.75
50.75
265315 01/30/2015 010381 JILL FITZGERALD 12615 01/26/2015
E 010.4421.5201 8.58
8.58
8.58
265316 01/30/2015 010640 GOLDING CONCRETE 030248 01/26/2015
E 612.4610.5610 220.00
220.00
220.00
265317 01/30/2015 000291 HAAKER EQUIPMENT, INC C09622 01/21/2015
E 612 4610.5603 1,039.11
1,039.11
C09707 01/13/2015
E 612.4610.5603 -1,034.64
-1,034.64
4.47
265318 01/30/2015 000333 IAFC MEMBERSHIP 97342 01/28/2015
E 010.4212.5503 279 00
279.00
279.00
Page:24
Item 8.a. - Page 26
apCkHist Check History Listing Page:25
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265319 01/30/2015 009196 181 GROUP 1214001056 01/06/2015
E 350.5420.7301 4,500.00
4,500.00
4,500.00
265320 01/30/2015 004015 DAN LANGSTAFF 012915 01/29/2015
E 226.4306.5303 200.00
200.00
200.00
265321 01/30/2015 000383 LIEBERT, CASSIDY, 1397546 12/31/2014
WHITMORE E 010.4120.5303 129.00
129.00
129.00
265322 01/30/2015 010635 TRINA MCGUIRE 01-36535 01/15/2015
B 010.0000.2206 30.00
30.00
30.00
265323 01/30/2015 000429 MINER'S ACE HARDWARE, 312068 01/22/2015
E 010.4213.5604 76.39
76.39
311159 01/13/2015
E 010.4213.5604 51.54
51.54
312038 01/22/2015
E 010.4420.5605 36.70
36.70
310124 01/02/2015
E 010.4213.5604 30.20
30.20
312592 01/27/2015
E 640.4712.5610 30.20
30.20
Page:25
Item 8.a. - Page 27
apCkHist Check History Listing Page:26
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
311055 01/12/2015
E 010.4213.5604 14.36
14.36
312217 01/23/2015
E 220.4303.5613 9.71
9.71
234324 01/21/2015
E 640.4712.5610 8.63
8.63
312428 01/26/2015
E 612.4610.5610 8.39
8.39
311988 01/21/2015
E 010.4213.5604 7.55
7.55
312249 01/24/2015
E 010.4420.5605 0.78
0.78
274.45
265324 01/30/2015 000441 MULLAHEY FORD 86727 01/14/2015
E 010.4213.5601 45.48
45.48
45.48
265325 01/30/2015 000468 OFFICE DEPOT 745619155001 12/15/2014
E 010.4002.5201 210.95
210.95
747378530001 12/29/2014
E 010.4102.5201 70.98
70.98
281.93
265326 01/30/2015 000481 PACIFIC GAS & ELECTRIC 1940974818-3 01/15/2015
E 010.4307.5402 15,469.82
15,469.82
Page:26
Item 8.a. - Page 28
apCkHist Check History Listing Page:27
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid ' Check Total
8532998718-5 01/20/2015
E 010.4145.5401 3,033.23
E 010.4307 5402 1,157.94
E 217.4460.5355 21.29
E 612.4610.5402 1,194.37
E 640.4711.5402 154.34
E 640.4712.5402 3,511.47
9,072.64
24,542.46
265327 01/30/2015 009969 PAPER CONNECTION 35160 01/02/2015
E 010.4102.5255 286.74
286.74
286.74
265328 01/30/2015 010513 PICKARD & BUTTERS 2 01/28/2015
CONSTRUCTION E 350.5416.7001 48,207.06
48,207.06
48,207.06
265329 01/30/2015 010636 MARIA PILLE 03-67696 01/06/2015
B 010.0000.2206 30.00
30.00
30.00
265330 01/30/2015 000498 PITNEY BOWES, INC 7223142-NV14 01/13/2015
E 010.4102.5602 625.83
625.83
625.83
265331 01/30/2015 010637 RICHARD PORTES! 012915 01/29/2015
E 226.4306.5554 200.00
200.00
200.00
Page:27
Item 8.a. - Page 29
apCkHist Check History Listing Page:28
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265332 01/30/2015 000986 QUADRANT SYSTEMS, INC 141201 01/03/2015
E 010.4120.5303 650.00
E 010.4201.5303 250.00
E 010.4421.5303 450.00
1,350.00
1,350.00
265333 01/30/2015 000520 QUINN COMPANY PC030248322 01/20/2015
E 220.4303.5603 177.51
177.51
177.51
265334 01/30/2015 002751 RANGE MASTER 8685 01/19/2015
E 010.4203.5272 101.50
101.50
8684 01/19/2015
E 010.4203.5272 99.34
99.34
8672 01/16/2015
E 010.4201.5272 21.60
21.60
8673 01/16/2015
E 010.4203.5272 21.60
21.60
244.04
265335 01/30/2015 003089 RINCON CONSULTANTS, 21603 10/10/2014
E 220.4303.5303 6,232.50
6,232.50
6,232.50
265336 01/30/2015 010638 NATISHA SALAZAR 03-66219 09/09/2014
R 010.0000.4354 105.00
105.00
105.00
Page:28
Item 8.a. - Page 30
apCkHist Check History Listing Page:29
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265337 01/30/2015 009618 SANTA MARIA CHRYSLER 5021385 01/20/2015
E 010.4203.5601 85.58
85.58
85.58
265338 01/30/2015 000581 SUSAN SAXE-CLIFFORD 15-0114-1 01/14/2015
E 010.4201.5315 900.00
900.00
900.00
265339 01/30/2015 005004 TIM SCHMIDT 062014 06/20/2014
R 010.0000.4602 71.50
71.50
71.50
265340 01/30/2015 000552 SLO COUNTY OCTOBER2014 11/01/2014
AUDITOR-CONTROLLER R 010.0000.4203 100.00
100.00
DECEMBER2014 01/01/2015
R 010.0000.4203 68.00
68.00
168.00
265341 01/30/2015 003668 MICHAEL SMILEY 2/5-2/7/15 01/27/2015
E 010.4201.5501 213.00
213.00
213.00
265342 01/30/2015 010639 SAL SOOD 03-67764 01/22/2015
B 010.0000.2206 60.00
60.00
60.00
265343 01/30/2015 010550 SWRCB-DWOCP OP#37805 01/26/2015
E 220.4303.5503 90.00
90.00
90.00
Page:29
Item 8.a. - Page 31
apCkHist Check History Listing Page:30
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265344 01/30/2015 009975 THOMSON REUTERS 831129078 01/04/2015
E 010.4201.5503 485.48
485.48
485.48
265345 01/30/2015 010108 TW TELECOM 06765041 01/10/2015
E 010.4201.5403 511.94
511.94
511.94
265346 01/30/2015 008239 VERDIN MARKETING INK 2253 12/31/2014
E 226.4306.5303 3,304.11
3,304.11
3,304.11
265347 01/30/2015 002137 VERIZON WIRELESS 9738300626 01/04/2015
E 010.4201.5403 690.70
690.70
690.70
265348 01/30/2015 002609 WATERBOYS PLUMBING 1198 12/10/2014
E 226.4306.5303 788.00
788.00
20235 12/30/2014
E 226.4306.5303 510.00
510.00
20254 01/09/2015
E 226.4306.5303 510.00
510.00
1199 01/13/2015
E 226.4306.5303 278.00
278.00
20232 12/23/2014
E 226.4306.5303 260.00
260.00
2,346.00
Page:30
Item 8.a. - Page 32
apCkHist Check History Listing Page:31·
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265349 01/30/2015 003211 DEBBIE WEICHINGER 011415 01/14/2015
E 010 4130 5501 95.63
95.63
95.63
265350 01/30/2015 000699 LEE WILSON ELECTRIC 2134 12/10/2014
E 220.4303.5303 127.49
127.49
2135 12/12/2014
E 220.4303.5303 100.49
100.49
227.98
265351 01/30/2015 004897 WOOD RODGERS INC 92068 01/14/2015
E 350.5642.7501 27,572.25
27,572.25
27,572.25
265354 02/03/2015 004731 JAMES GUTHRIE 020315 02/03/2015
E 010.4145.5555 12.00
12.00
12.00
265355 02/06/2015 010051 234 TAXI LLC BL 13-55751 01/28/2015
R 010.0000.4050 15.00
15.00
15.00
265356 02/06/2015 008367 ABALONE COAST 14-8000 12/16/2014
E 640.4710.5310 1,872.00
1,872.00
1,872.00
265357 02/06/2015 010641 YVETTE ALCOSER 03-67796 01/16/2015
B 010.0000.2206 30.00
30.00
30.00
Page:31
Item 8.a. - Page 33
apCkHist Check History Listing Page:32
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265358 02/06/2015 007300 AMERICAN MARBORG 3413655 01/18/2015
E 010.4201.5614 158.60
158.60
158.60
265359 02/06/2015 006012 AMERICAN PAYROLL 160436 01/31/2015
E 010.4120.5503 219.00
219.00
219.00
265360 02/06/2015 009745 AMI PIPE & SUPPLY INC 171069 01/16/2015
E 010.4420.5255 97.74
E 220.4303.5255 97.74
E 612.4610.5255 97.74
E 640.4712.5255 97.74
390.96
171090 01/20/2015
E 010.4420.5255 88.96
E 220.4303.5255 88.96
E 612.4610.5255 111.14
E 640.4712.5255 88.96
378.02
171068 01/16/2015
E 010.4420.5255 46.08
E 220.4303.5255 46.07
E 612.4610.5255 46.08
E 640.4712.5255 46.08
184.31
953 29
265361 02/06/2015 010657 ATASCADERO DOOR BL 14-000165 01/28/2015
COMPANY R 010.0000.4050 23.00
23 00
23.00
Page:32
Item 8.a. - Page 34
apCkHist Check History Listing Page:33
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265362 02/06/2015 010650 BARCELLOS BL 13-54275 01/28/2015
CONSTRUCTION R 010.0000.4050 3.00
3.00
3.00
265363 02/06/2015 010656 BAUTISTA FARM BL 14-000083 01/28/2015
R 010.0000.4050 2.00
2.00
2.00
265364 02/06/2015 005484 BEND CHIROPRACTIC BL 13-52570 01/28/2015
R 010.0000.4050 3 00
3.00
3.00
265365 02/06/2015 000078 BLUEPRINT EXPRESS 1500402 02/04/2015
E 640.4710.5303 15.98
15.98
15.98
265366 02/06/2015 005726 BRENNTAG PACIFIC INC BPl487156 01/12/2015
E 640.4712.5274 452.50
452.50
BPl211471 11/18/2014
E 640.4712.5274 -240.00
-240.00
212.50
265367 02/06/2015 004149 BUNYON BROS TREE BL 13-57103 01/28/2015
R 010.0000.4050 23.00
23.00
23.00
265368 02/06/2015 010647 CA EMERGENCY BL 13-53591 01/28/2015
PHYSICIANS R 010.0000.4050 20.00
20.00
20.00
Page:33
Item 8.a. - Page 35
apCkHist Check History Listing Page:34
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265369 02/06/2015 000125 CA ST DEPT OF 123114 12/31/2014
CONSERVATION B 010.0000.2208 821.36
R 010.0000.4801 -41.06
780.30
780.30
265370 02/06/2015 007177 CALIFORNIA BUILDING 123114 12/31/2014
STANDARDS B 010.0000.2223 136.00
136.00
136.00
265371 02/06/2015 008558 CAME SECURITY ALARMS 21302 01/01/2015
E 010.4201.5614 228.00
228.00
228.00
265372 02/06/2015 004548 CARMEL & NACCASHA, 18889 02/02/2015
LLP E 010.4003.5304 17,986.00
17,986.00
18886 02/02/2015
E 010.4003.5327 407.00
407.00
18,393.00
265373 02/06/2015 010649 CAROL'S SPECIALTIES & BL 13-42880 01/28/2015
GIFTS R 010.0000.4050 1.00
1.00
1.00
265374 02/06/2015 000603 CARQUEST AUTO PARTS 7314-754574 01/28/2015
E 640.4712.5603 55.53
55.53
7314-754020 01/26/2015
E 010.4305.5255 28.15
28.15
Page:34
Item 8.a. - Page 36
apCkHist Check History Listing Page:35
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
7314-754766 01/29/2015
E 010.4203.5601 22.67
22.67
106.35
265375 02/06/2015 003988 CENTRAL COAST A-45318 11/19/2013
INDUSTRIES, INC E 010.4307 5303 538.33
538.33
A-55235 01/26/2015
E 010.4201.5303 41.00
41.00
579.33
265376 02/06/2015 010648 CENTRAL COAST PET BL 13-50600 01/28/2015
CLINIC R 010.0000.4050 21.00
21.00
21.00
265377 02/06/2015 000152 CENTRAL COAST 51506 01/30/2015
PRINTING E 010.4130.5201 194.40
194.40
51565 01/29/2015
E 010.4102.5255 151.50
151.50
345.90
265378 02/06/2015 005360 CENTURY 21 HOMETOWN BL 13-56441 01/28/2015
R 010.0000.4050 120.00
120.00
120.00
265379 02/06/2015 000160 CHAPARRAL 384454 01/26/2015
E 010.4102.5602 161.00
161.00
384468. 01/26/2015
E 010.4421.5602 137.00
137.00
298.00
Page:35
Item 8.a. - Page 37
apCkHist Check History Listing Page:36
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265380 02/06/2015 009985 CLEANTECH 42254 12/10/2014
E 010.4305.5303 149.04
149.04
149.04
265381 02/06/2015 008947 CORIX WATER PRODUCTS 17513000945 01/15/2015
E 640.4712.5610 255.21
255.21
255.21
265382 02/06/2015 009943 JANE COVERT-LANNON 012215 01/22/2015
E 010.4301.5501 18.80
18.80
020515 02/05/2015
E 010.4301.5501 18.80
18.80
37.60
265383 02/06/2015 009431 GAYLE CUDDY 020215 02/02/2015
E 010.4424.5351 392.00
392.00
392.00
265384 02/06/2015 010486 CUSTOM SEWING 3552-10 01/22/2015
E 010.4203.5272 190.00
190.00
190.00
265385 02/06/2015 000577 LEONARD B DE LOS 51081 01/15/2015
E 010.4424.5351 189.00
189.00
189.00
265386 02/06/2015 004717 DEPT OF SOCIAL 401711736 01/07/2015
SERVICES E 010.4425.5255 1,210.00
1,210.00
1,210.00
Page:36
Item 8.a. - Page 38
apCkHist Check History Listing Page:37
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265387 02/06/2015 000208 J B DEWAR, INC 110755 01/22/2015
B 010.0000.1202 13,237.95
13,237.95
13,237.95
265388 02/06/2015 002673 DOCTORS MEDPLUS MED 2027676.0-1 12/22/2014
E 010.4420.5315 190.00
190.00
2027667.0-1 12/22/2014
E 010.4420.5315 190.00
190.00
2010874 0-2 11/24/2014
E 010.4420.5315 150.00
150.00
2001268.0-2 12/10/2014
E 220.4303.5315 150.00
150.00
2026150.0-5 12/23/2014
E 612.4610.5315 65.00
65.00
2027386.0-1 11/25/2014
E 010.4130.5315 50.00
50.00
795.00
265389 02/06/2015 001525 FERGUSON 1534912 01/20/2015
ENTERPRISES, INC E 640.4712.5610 205.20
205.20
205.20
265390 02/06/2015 010658 FIBICH APARTMENTS BL 14-000212 01/28/2015
R 010.0000.4050 30.00
30.00
30 00
Page:37
Item 8.a. - Page 39
apCkHist Check History Listing Page:38
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265391 02/06/2015 000605 THE GAS COMPANY 052 814 9131 5 01/30/2015
E 010.4145.5401 99.34
99.34
193 514 9100 6 01/29/2015
E 010.4145.5401 93.55
93.55
145 014 3900 5 01/29/2015
E 010.4145.5401 36.92
36.92
076115 2400 5 01/27/2015
E 010.4145.5401 17.26
17.26
247.07
265392 02/06/2015 000288 CITY OF GROVER BEACH 051610 02/01/2015
R 612.0000.4751 151.76
151.76
151.76
265393 02/06/2015 010651 HAIR TO TOES SALON BL 13-55856 01/28/2015
R 010.0000.4050 1.00
1.00
1.00
265394 02/06/2015 010646 BARBARA HARMON 1/13-16/15 02/03/2015
E 010.4001.5501 356.50
356.50
356.50
265395 02/06/2015 002820 INDOFF, INC 2576417 01/26/2015
E 010.4307.5201 96.33
E 220.4303.5201 27.22
E 612.4610.5201 59.59
183.14
183.14
Page:38
Item 8.a. - Page 40
apCkHist Check History Listing Page:39
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265396 02/06/2015 010652 JACK IN THE BOX #399 BL 13-56091 01/28/2015
R 010.0000.4050 20.00
20.00
20.00
265397 02/06/2015 010653 JAMBA JUICE BL 13-56599 01/28/2015
R 010.0000.4050 2.00
2.00
2.00
265398 02/06/2015 010660 KEY REFRIGERATION BL 15-000031 01/28/2015
R 010.0000.4050 80.00
80.00
80.00
265399 02/06/2015 008599 L. DIESEL MOBILE 1244 01/23/2015
E 612.4610.5601 100.00
100.00
100.00
265400 02/06/2015 000376 LAWSON PRODUCTS, INC . 9303029542 01/26/2015
E 010.4305.5255 20.54
20.54
20.54
265401 02/06/2015 000379 LEAGUE OF CALIFORNIA 147434 12/08/2014
CITIES E 010.4145.5503 6,494.21
6,494.21
6,494.21
265402 02/06/2015 000387 LINSON SIGNS(DBA) 8594 01/26/2015
E 010.4204.5601 75.00
75.00
75.00
265403 02/06/2015 000393 LUCIA MAR UNIFIED 150131 10/16/2014
SCHOOL DIST E 010 4425.5303 725.00
725 00
Page:39
Item 8.a. - Page 41
apCkHist Check History Listing Page:40
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
150207 11/10/2014
E 010.4425.5303 575.00
575.00
150449 01/15/2015
E 010.4425.5303 225.00
225.00
1,525.00
265404 02/06/2015 000727 MANAGED HEAL TH 3200065475 01/17/2015
NE1WORK E 010.4145.5147 318.63
318.63
318.63
265405 02/06/2015 010055 MCDONALDS #29478 BL 13-54277 01/28/2015
R 010.0000.4050 8.00
8.00
8.00
265406 02/06/2015 009952 MID-STATE CONTAINER 85902 01/28/2015
SALES INC E 010.4201.5614 853.20
853.20
853.20
265407 02/06/2015 000429 MINER'S ACE HARDWARE, 235133 01/28/2015
E 640.4712.5604 11.44
11.44
11.44
265408 02/06/2015 010654 MR FIX IT PLUMBING & BL 13-56679 01/28/2015
REPAIR R 010.0000.4050 1.00
1.00
1.00
265409 02/06/2015 010661 JACK MURDOCK 03-67778 01/15/2015
B 010.0000.2206 60.00
R 010.0000.4354 110.00
170.00
170.00
Page:40
Item 8.a. - Page 42
apCkHist Check History Listing Page:41
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265410 02/06/2015 010138 SHAWN MURPHY 013015 01/30/2015
E 010.4424.5351 710.43
710.43
710.43
265411 02/06/2015 001736 OLD VILLAGE GRILL INC BL 13-43880 01/28/2015
R 010.0000.4050 10.00
10.00
10.00
265412 02/06/2015 009969 PAPER CONNECTION 35228 01/28/2015
E 010.4102.5255 329.81
329.81
35174 01/20/2015
E 010.4102.5255 232.34
232.34
562.15
265413 02/06/2015 010642 MONA PASTOR 03-67712 01/07/2015
B 010.0000.2206 30.00
30.00
30.00
265414 02/06/2015 010662 BOOKEY PERRY BLD13-000369 02/03/2015
B 010.0000.2210 1,200.00
1,200.00
1,200.00
265415 02/06/2015 010663 QUICK CRETE PRODUCTS 0099712-IN 01/05/2015
E 350.5546.7001 3,622.75
3,622.75
3,622.75
265416 02/06/2015 002751 RANGE MASTER 8688 01/20/2015
E 010.4204.5272 37.79
37.79
37.79
Page:41
Item 8.a. - Page 43
apCkHist Check History Listing Page:42
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265417 02/06/2015 010659 REP LAN ET, LLC BL 14-000223 01/28/2015
R 010.0000.4050 20.00
20.00
20.00
265418 02/06/2015 002670 RICOH LEASING 44332269 01/24/2015
E 010.4421.5602 161.30
161.30
161.30
265419 02/06/2015 006048 JEANETTE SEARBY 020315 02/03/2015
E 010.4424.5351 1,065.75
1,065.75
1,065.75
265420 02/06/2015 008399 SECURITY LINES US 1169 01/28/2015
E 271.4202.6201 3,520.00
3,520.00
3,520.00
265421 02/06/2015 010645 BOYD SMILEY 03-67761 01/13/2015
R 010.0000.4603 126.00
126.00
126.00
265422 02/06/2015 010655 SOMETHING DIFFERENT BL 14-000069 01/28/2015
R 010.0000.4050 9.00
9.00
9.00
265423 02/06/2015 006154 SOUTH COUNTY AREA 7 465-15-003 01/15/2015
TRANSIT E 225.4553.5511 5,334.00
5,334.00
7465-15-004 01/15/2015
E 225.4553 5511 4,753.44
4,753.44
10,087.44
Page:42
Item 8.a. - Page 44
apCkHist Check History Listing Page:43
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265424 02/06/2015 010553 STAPLES CONTRACT & 7001632186 01/30/2015
COMMERCIAL E 010.4201.5201 185.90
185.90
7001624085 01/26/2015
E 010.4201.5201 120.60
120.60
306.50
265425 02/06/2015 000620 STREATOR PIPE & S1316116.001 01/16/2015
SUPPLY E 350.5416.7001 51.78
51.78
51.78
265426 02/06/2015 008228 LAW OFFICE OF BRUCE BL 13-56058 01/28/2015
R 010.0000.4050 2.00
2.00
2.00
265427 02/06/2015 006054 TIMES PRESS RECORDER 240-00020387 12/16/2014
E 010.4101.5503 21.00
21.00
21.00
265428 02/06/2015 010017 TRANSUNION RISK 45601 02/01/2015
E 010.4204.5303 19.00
19.00
19.00
265429 02/06/2015 010644 TWIN OAKS RANCH MFG & 01092015 01/09/2015
SUPPLY E 010.4201.5605 2,071.69
2,071.69
2,071.69
265430 02/06/2015 008445 THE UPS STORE 82135278970344888378 02/04/2015
E 640.4710.5303 14.47
14.47
Page:43
Item 8.a. - Page 45
apCkHist Check History Listing Page:44
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
82135278249649888388 01/27/2015
E 350.5416.7001 9.27
9.27
23.74
265431 02/06/2015 000687 WAYNE'S TIRE, INC BL 13-53187 01/28/2015
R 010.0000.4050 7.00
7.00
7.00
265438 02/06/2015 010669 DENNIS CORKRAN Ref000142677 02/05/2015
B 640.0000.2301 178.54
178.54
178.54
265439 02/06/2015 010670 NICK FARNHAM Ref000142678 02/05/2015
B 640.0000.2301 31.38
31.38
31.38
265440 02/06/2015 010671 RAY GARCIA Ref000142679 02/05/2015
B 640.0000.2301 30.47
30.47
30.47
265441 02/06/2015 010664 GRAY PROPERTIES Ref000142672 02/05/2015
B 640.0000.2301 93.45
93.45
93.45
265442 02/06/2015 010665 PAUL JACOBUS Ref000142673 02/05/2015
B 640.0000.2301 112.01
112.01
112.01
265443 02/06/2015 010667 MATT & SUMMER Ref000142675 02/05/2015
B 640.0000.2301 45.23
45.23
45.23
Page:44
Item 8.a. - Page 46
apCkHist Check History Listing Page:45
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265444 02/06/2015 010666 AUDRIA RODRIGUEZ Ref000142674 02/05/2015
B 640.0000.2301 19.96
19.96
19.96
265445 02/06/2015 010668 SALLIE STROUB Ref000142676 02/05/2015
B 640.0000.2301 85.23
85.23
85.23
265451 02/12/2015 010312 AG VILLAGE 0201 02/04/2015
E 010.4420.5303 225.00
225.00
225.00
265452 02/12/2015 001259 AGP VIDEO, INC 6086 02/04/2015
E 010.4002.5330 2,320.00
2,320.00
6088 02/05/2015
E 010.4002.5303 750.00
750.00
3,070.00
265453 02/12/2015 004815 AIRGAS USA, LLC 9924778389 01/31/2015
E 010.4420.5552 85.89
85.89
85.89
265454 02/12/2015 007300 AMERICAN MARBORG 3420065 01/31/2015
E 010.4201.5614 212.85
212.85
212.85
265455 02/12/2015 000812 APA-AMERICAN 169067-1514 01/22/2015
E 010.4130.5503 630.00
630.00
630.00
Page:45
Item 8.a. - Page 47
apCkHist
02/12/2015 1:37PM
Bank code: usbank
Check# Date Vendor
265456 02/12/2015 009546 ARAMARK UNIFORM
265457 02/12/2015 009546 ARAMARK UNIFORM
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNoid Date Invoice
v 02/12/2015
530340543
E 010.4213.5143
E 010.4213.5303
E 010.4305.5143
E 010.4305.5303
E 010.4420.5143
E 010.4430.5143
E 220.4303.5143
E 612.4610.5143
E 640.4712.5143
530374089
E 010.4213.5143
E 010.4213.5303
E 010.4305.5143
E 010.4305.5303
E 010.4420.5143
E 010.4430.5143
E 220.4303.5143
E 612.4610.5143
E 640.4712.5143
530307060
E 010 4213.5143
E 010.4213.5303
E 010.4305.5143
E 010.4305.5303
E 010.4420.5143
E 010.4430.5143
E 220.4303.5143
E 612.4610.5143
E 640.4712.5143
Page:46
Inv. Date Amount Paid Check Total
0.00
0.00
01/15/2015
7.00
9.00
3.50
8.70
14.00
3.50
79.61
3.57
17.50
146.38
01/29/2015
7.00
9 00
3.50
8.70
17.50
62.00
17.11
3.57
17.50
145.88
01/01/2015
7.00
9 00
3.50
8.70
14.00
3.50
17.11
3.57
17.50
83.88
Page:46
Item 8.a. - Page 48
apCkHist Check History Listing Page:47
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
530357383 01/22/2015
E 010.4213.5143 7.00
E 010.4305.5143 3.50
E 010.4420.5143 14.00
E 010.4430.5143 3.50
E 220.4303.5143 20.61
E 612.4610.5143 3.57
E 640.4712.5143 17.50
69.68
530323895 01/08/2015
E 010.4213.5143 7.00
E 010.4305.5143 3.50
E 010.4420.5143 14.00
E 010.4430.5143 3.50
E 220.4303.5143 17.11
E 612.4610.5143 3.57
E 640.4712.5143 17 50
66.18
512.00
265458 02/12/2015 009546 ARAMARK UNIFORM 530307054 01/01/2015
E 010.4213.5303 23.80
23.80
530340536 01/15/2015
E 010.4213.5303 23.80
23.80
530374083 01/29/2015
E 010.4213.5303 23.80
23.80
71.40
265459 02/12/2015 009546 ARAMARK UNIFORM 530307055 01/01/2015
E 010.4213.5303 23.40
23.40
530340537 01/15/2015
E 010.4213.5303 23.40
23.40
Page:47
Item 8.a. - Page 49
apCkHist Check History Listing Page:48
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
530374084 01/29/2015
E 010.4213 5303 23.40
23.40
70.20
265460 02/12/2015 009546 ARAMARK UNIFORM 530307061 01/01/2015
E 010.4213.5303 20.30
20.30
530340544 01/15/2015
E 010.4213.5303 20.30
20.30
530374090 01/29/2015
E 010.4213.5303 20.30
20.30
60.90
265461 02/12/2015 009546 ARAMARK UNIFORM 530307059 01/01/2015
E 010.4213.5303 10.50
10.50
530340542 01/15/2015
E 010.4213.5303 10.50
10.50
530374088 01/29/2015
E 010.4213.5303 10.50
10.50
31.50
265462 02/12/2015 006607 AT&T 000006184435 01/25/2015
E 010.4145.5403 2,471.11
2,471.11
000006183673 01/25/2015
E 010.4201.5403 213.97
213.97
000006269074 01/25/2015
E 010.4145.5403 130.63
130.63
Page:48
Item 8.a. - Page 50
apCkHist Check History Listing Page:49
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
000006183675 01/25/2015
E 010.4201 5403 92.53
92.53
000006183669 01/25/2015
E 010.4201.5403 74.86
74.86
000006183670 01/25/2015
E 640.4710.5403 32.02
32.02
.000006177608 01/22/2015
E 010.4217.5403 31.07
31.07
000006176947 01/22/2015
E 010.4201 5403 30.84
30 84
000006183672 01/25/2015
E 010.4201.5403 25.84
25.84
000006183668 01/25/2015
E 010.4145.5403 17.46
17.46
000006184451 01/25/2015
E 010.4145.5403 16.98
16 98
000006183671 01/25/2015
E 010 4145.5403 15.44
15.44
3,152.75
265463 02/12/2015 010677 KARINA AVILA 03-67964 02/09/2015
R 010.0000.4602 356.42
356.42
356.42
265464 02/12/2015 007518 ZAK AYALA 2-23/2-27-15 02/09/2015
E 010.4203 5501 80.00
80.00
Page:49
Item 8.a. - Page 51
apCkHist Check History Listing Page: SO
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
80.00
265465 02/12/2015 000055 B & T SVC STN 131130 01/30/2015
E 010.4305.5303 145.00
145.00
145.00
265466 02/12/2015 000090 BRISCO MILL & LUMBER 160551 01/27/2015
YARD E 010.4430.5605 113.06
113.06
160499 01/20/2015
E 010.4213.5604 105.70
105.70
160518 01/23/2015
E 350.5546.7001 59.91
59.91
160646 02/04/2015
E 010.4430.5605 27.28
27.28
160639 02/04/2015
E 220.4303.5613 14.57
14.57
320.52
265467 02/12/2015 000095 BURKE AND PACE OF AG, 01-11579 01/06/2015
INC E 220.4303.5613 64.63
64.63
01-13085 01/22/2015
E 350.5546. 7001 61.94
61.94
01-13881 01/30/2015
E 220.4303.5613 20.06
20.06
01-11580 01/08/2015
E 220.4303.5613 14.58
14.58
Page: SO
Item 8.a. - Page 52
apCkHist Check History-Listing Page:51
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
01-13890 01/30/2015
E 220.4303.5613 12.48
12.48
173.69
265468 02/12/2015 006333 BUSINESS CARD 1/20-4116 01/20/2015
E 010.4201.5201 276.82
E 010.4201.5255 1,119.90
E 010.4201.5272 551.07
E 010.4201.5316 24.22
E 010.4201.5614 210.00
E 010.4203.5272 1,223.65
3,405.66
3,405.66
265469 02/12/2015 006333 BUSINESS CARD 1/20-8794 01/20/2015
E 010.4203.5322 145.75
E 010.4203.5501 1,687.00
E 010.4203.5608 136.88
1,969.63
1,969.63
265470 02/12/2015 006333 BUSINESS CARD 1/20-6051 01/20/2015
E 010.4203.5255 444.60
E 010.4203.5601 21.57
E 010.4204.5255 405.59
E 010.4204.5601 34.46
906.22
906 22
265471 02/12/2015 006333 BUSINESS CARD 1/20-9954 01/20/2015
E 010.4203.5501 315.90
E 010.4203.5608 66.64
382.54
382.54
265472 02/12/2015 006333 BUSINESS CARD 1/20-0958 01/20/2015
E 010.4203.5322 187.21
187.21
Page: 51
Item 8.a. - Page 53
apCkHist Check History Listing Page:52
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
187.21
265473 02/12/2015 006333 BUSINESS CARD 1/20-0509 01/20/2015
E 010 4203.5272 130.48
130.48
130.48
265474 02/12/2015 006333 BUSINESS CARD 1/20-5014 01/20/2015
E 010.4204.5255 105.85
105.85
105.85
265475 02/12/2015 006333 BUSINESS CARD 1/20-5330 01/20/2015
E 010 4201.5316 103 02
103.02
103.02
265476 02/12/2015 006333 BUSINESS CARD 1/20-1610 01/20/2015
E 010.4204.5255 70.18
70.18
70.18
265477 02/12/2015 006333 BUSINESS CARD 1/20-8015 01/20/2015
E 010.4204.5255 66.92
66.92
66.92
265478 02/12/2015 006333 BUSINESS CARD 1/20-6859 01/20/2015
E 010.4201.5501 27.87
27.87
27.87
265479 02/12/2015 000129 CA ST EMPLOYMENT L1867982016 01/28/2015
DEVEL DEPT B 010 0000.1111 23,227.00
E 010.4204.5142 346 00
23,573.00
23,573.00
Page:52
Item 8.a. - Page 54
apCkHist Check History Listing Page:53
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265480 02/12/2015 003775 CALIFORNIA JPIA 5828 01/29/2015
E 220.4303.5501 175.00
175.00
175.00
265481 02/12/2015 000603 CARQUEST AUTO PARTS 7314-755685 02/03/2015
E 220.4303.5601 138.69
138.69
7314-756170 02/05/2015
E 640.4712.5601 17.68
17.68
156.37
265482 02/12/2015 008615 CARR'S BOOTS & 0088742 01/29/2015
WESTERN E 010.4430.5148 150.00
150.00
150.00
265483 02/12/2015 000152 CENTRAL COAST 51606 02/04/2015
PRINTING E 010.4201.5201 262.52
262.52
262.52
265484 02/12/2015 000163 CHERRY LANE 37152 01/16/2015
NURSERY(DBA) E 010.4420.5274 388.76
388.76
388.76
265485 02/12/2015 002223 CIO SOLUTIONS LP 18200 02/06/2015
E 010.4140.5303 3,968.00
3,968.00
18197 02/06/2015
E 010.4140.5303 2,083.00
2,083.00
6,051.00
Page:53
Item 8.a. - Page 55
apCkHist Check History Listing Page:54
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265486 02/12/2015 003042 COLLEGE TOWING SOUTH 35245 02/04/2015
E 010.4203 5601 82.00
82.00
82.00
265487 02/12/2015 010053 COMPLUS DATA 29085 01/31/2015
E 010.4204.5303 24 00
24.00
24.00
265488 02/12/2015 005777 CONTRACTORS 24483 01/22/2015
MAI NT.SERVICES E 220.4303.5603 239.80
239.80
239.80
265489 02/12/2015 006653 DATAPROSE LLC DP1500017 01/31/2015
E 226.4306.5208 38.57
E 612.4610.5555 52.01
E 640.4710.5208 1,352.47
E 640.4710.5303 400.00
E 640.4710.5555 208.04
2,051.09
2,051.09
265490 02/12/2015 000577 LEONARD B DE LOS 51584 02/04/2015
E 010.4424.5351 196.00
196.00
196.00
265491 02/12/2015 005091 JOHN DEERE 70632383 01/22/2015
LANDSCAPES INC E 010.4430.5605 65 89
65.89
70706685 02/04/2015
E 010.4430.5605 51.19
51.19
70660504 01/27/2015
E 010.4430.5605 50.49
50.49
Page:54
Item 8.a. - Page 56
apCkHist Check History Listing Page:55
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
70700383 02/03/2015
E 010.4420.5605 24.07
24.07
191.64
265492 02/12/2015 010675 BRAD DESIMAS 021215 02/12/2015
E 226.4306.5554 723.00
723.00
723.00
265493 02/12/2015 007928 THE DOCUTEAM 0087897 02/01/2015
E 010.4201.5303 30.00
30.00
30.00
265494 02/12/2015 009202 STEPHEN DOHERTY 3-9/3-13-15 02/09/2015
E 010.4203.5501 80.00
80.00
80.00
265495 02/12/2015 008389 EARTHSCAPES 2015-118 01/31/2015
E 216.4460.5304 110.00
E 219.4460.5304 830.00
940.00
940.00
265496 02/12/2015 000240 FARM SUPPLY CO 24012 01/13/2015
E 220.4303.5613 11.87
11.87
24348 01/27/2015
E 010.4430.5255 5.31
5.31
17.18
265497 02/12/2015 001884 FASTENAL COMPANY CAS1411310 01/27/2015
E 010.4213.5604 413.81
413.81
Page:55
Item 8.a. - Page 57
apCkHist Check History Listing Page:56
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
CAS1411312 01/27/2015
E 010.4420.5605 404.50
404.50
818.31
265498 02/12/2015 009525 FIGUEROA'S TIRES 61952 02/05/2015
E 010.4213.5601 320.25
320.25
320.25
265499 02/12/2015 009951 FUGRO CONSULTANTS 4 01/09/2015
E 640.4710.5303 1,033.08
1,033.08
1,033.08
265500 02/12/2015 010344 GLR CONSTRUCTION, INC. 7 02/09/2015
E 350.5420.7001 143,310.95
143,310.95
143,310.95
265501 02/12/2015 010673 RONALD GOTTESMAN 021215 02/12/2015
E 226.4306.5554 1,225.00
1,225.00
1,225.00
265502 02/12/2015 000297 ALLAN HANCOCK CRN#41957 02/09/2015
COLLEGE E 010.4203.5501 153 50
153.50
153.50
265503 02/12/2015 000297 ALLAN HANCOCK CRN#42082 02/09/2015
COLLEGE E 010.4203.5501 84.00
84.00
84.00
265504 02/12/2015 010646 BARBARA HARMON 020915 02/09/2015
E 010.4002.5506 81.42
81.42
81.42
Page:56
Item 8.a. - Page 58
apCkHist Check History Listing Page:57
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265505 02/12/2015 010674 JEFFREY HISER 021215 02/12/2015
E 226.4306.5554 579.00
579.00
579.00
265506 02/12/2015 006644 IRON MOUNTAIN LCH2181 01/31/2015
E 010.4002.5303 156.37
156.37
156.37
265507 02/12/2015 010393 J & P CONSTRUCTION 2 02/10/2015
E 350.5546.7001 2,714.75
2,714 75
2,714.75
265508 02/12/2015 004829 DR. MICHAELE. JACOBS 011215 01/12/2015
E 010.4420.5303 500.00
500.00
500.00
265509 02/12/2015 010027 KARMA JOHNSON 03-67653 12/29/2014
B 010.0000.2206 30.00
30.00
30.00
265510 02/12/2015 001793 J J KELLER & 9100499089 01/27/2015
ASSOCIATES, INC E 010.4420.5255 291.00
E 220.4303.5501 291.12
582.12
582.12
265511 02/12/2015 010676 CHARISSA KIER 01-36593 01/16/2015
B 010.0000.2206 30.00
30.00
30.00
Page:57
Item 8.a. - Page 59
apCkHist Check History Listing Page:58
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265512 02/12/2015 008599 L. DIESEL MOBILE 1257 01/26/2015
E 220.4303.5601 200.00
200.00
1245 01/23/2015
E 220.4303.5601 100.00
100.00
1246 01/23/2015
E 220.4303.5601 100.00
100.00
1247 01/23/2015
E 220.4303.5603 50.00
50.00
450.00
265513 02/12/2015 000376 LAWSON PRODUCTS, INC 9303034080 01/27/2015
E 010.4305.5255 140.81
140.81
140.81
265514 02/12/2015 009472 LENHARDT ENGINEERING, 729 02/01/2015
E 010.4307.5303 1,350.00
1,350.00
1,350.00
265515 02/12/2015 000426 MIER BROS LANDSCAPE 226572 01/05/2015
E 010.4430.5255 1,555.20
1,555.20
226660 91/07/2015
E 220.4303.5613 367.20
367.20
227289 01/26/2015
E 612.4610.5610 86.40
86.40
227424 01/30/2015
E 220.4303.5613 70.20
70 20
Page:58
Item 8.a. - Page 60
apCkHist
02/12/2015 1:37PM
Bank code: usbank
Check# Date Vendor
265516 02/12/2015 000429 MINER'S ACE HARDWARE,
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNoid Date Invoice
312548
E 010.4213.5604
312425
E 010.4213.5604
313800
E 010.4213.5604
313347
E 010.4213.5604
313424
E 010.4420.5605
313579
E 010.4420.5605
313503
E 010.4213.5604
313861
E 010.4420.5605
313078
E 220.4303 5613
313642
E 010.4420.5605
313428
E 010.4420.5605
Page:59
Inv. Date Amount Paid Check Total
2,079.00
01/27/2015
178.89
178.89
01/26/2015
97.51
97.51
02/09/2015
97.17
97.17
02/04/2015
73 97
73.97
02/05/2015
63.42
63.42
02/06/2015
42.08
42.08
02/05/2015
39.94
39.94
02/09/2015
20.51
20.51
02/02/2015
15.10
15.10
02/07/2015
14.03
14.03
02/05/2015
13.59
13.59
Page:59
Item 8.a. - Page 61
apCkHist Check History Listing Page:60
02/12/2015 1:37PM . CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
313573 02/06/2015
E 010.4420.5605 12.94
12.94
313589 02/06/2015
E 010.4420.5605 9.71
9.71
232822 01/06/2015
E 010.4420.5605 2.80
2.80
681.66
265517 02/12/2015 000441 MULLAHEY FORD 87053 01/27/2015
E 220.4303.5601 '42.24
42.24
42.24
265518 02/12/2015 006328 NICK'S TELECOM (DBA) 5500 01/30/2015
E 640.4712.5603 188.40
188.40
188.40
265519 02/12/2015 000466 NOBLE SAW, INC 245685 01/27/2015
E 220.4303.5273 1,253.29
1,253.29
244698 01/16/2015
E 010.4420.5603 158.40
158.40
245687 01/27/2015
E 220.4303.5603 148.59
148.59
244699 01/16/2015
E 010.4420.5603 113.68
113.68
245686 01/27/2015
E 220.4303.5603 99.74
99.74
Page: SO
Item 8.a. - Page 62
apCkHist Check History Listing Page:61
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
244697 01/16/2015
E 220.4303.5603 90.09
90.09
243329 01/05/2015
E 010.4420.5605 51.78
51.78
245393 01/23/2015
E 010.4420.5603 30.00
30.00
245394 01/23/2015
E 220.4303.5603 30.00
30.00
1,975.57
265520 02/12/2015 000468 OFFICE DEPOT 752441114001 01/27/2015
E 010.4130.5201 347.14
347.14
347.14
265521 02/12/2015 004085 OMNI MEANS LTD 34867 01/26/2015
E 010.4301.5303 2,790 00
2,790.00
2,790.00
265522 02/12/2015 006705 ON TRAC 8138927 01/31/2015
E 010.4201.5208 44.04
44.04
44.04
265523 02/12/2015 007108 PARAMOUNT CLEANERS 5579S 01/31/2015
E 010.4201.5303 34.00
E 010.4203.5303 268.25
E 010.4204.5303 51.50
353.75
353.75
Page:61
Item 8.a. - Page 63
apCkHist Check History Listing Page:62
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265524 02/12/2015 010513 PICKARD & BUTTERS 3 02/10/2015
CONSTRUCTION E 350.5416.7001 110,273.30
110,273.30
110,273.30
265525 02/12/2015 003757 PVP COMMUNICATIONS, 20798 02/04/2015
INC E 010.4203.5606 282.68
282.68
282.68
265526 02/12/2015 000520 QUINN COMPANY PC130024506 01/23/2015
E 220.4303.5603 444.02
444.02
PC030248918 02/04/2015
E 220.4303.5603 109.52
109.52
PC130024511 01/26/2015
E 220.4303.5603 48.72
48.72
602.26
265527 02/12/2015 004184 RETAIL ACQUISITION & 25064408 01/30/2015
DEV., INC E 010.4203.5255 353.35
353.35
353.35
265528 02/12/2015 000531 RIGHETTI COMPLETE 128327 02/01/2015
E 010.4201.5303 15.00
15.00
15.00
265529 02/12/2015 008012 ALEX SABER 021215 02/12/2015
E 226.4306.5554 2,220.00
2,220.00
2,220.00
Page:62
Item 8.a. - Page 64
apCkHist Check History Listing Page:63
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265530 02/12/2015 009618 SANTA MARIA CHRYSLER 5021725 02/04/2015
E 010.4204.5601 158.26
158.26
5021745 02/05/2015
E 010.4203.5601 29.23
29.23
187.49
265531 02/12/2015 009047 SE TECHNOLOGIES 3146 01/23/2015
E 220.4303.5613 175.39
175.39
175.39
265532 02/12/2015 000553 SLO COUNTY 020215 02/02/2015
CLERK-RECORDER E 010.4002.5506 14,334.60
14,334.60
14,334.60
265533 02/12/2015 000731 SLO COUNTY SHERIFF'S AGPD-2015 01/22/2015
E 010.4201.5606 3,271.32
3,271.32
3,271.32
265534 02/12/2015 003641 SOUTH COUNTY 4757022 02/01/2015
SANITARY SVC, INC E 010.4213.5303 144.19
144.19
4756835 02/01/2015
E 010.4213.5303 124.20
124.20
4757207 02/01/2015
E 010.4213.5303 124.20
124.20
392.59
Page:63
Item 8.a. - Page 65
apCkHist Check History Listing Page:64
02/12/2015 1:37PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265535 02/12/2015 004393 SP MAINTENANCE 50740 02/01/2015
E 010.4307.5303 1,426.88
E 220.4303.5303 5,707.52
7, 134.40
7,134.40
265536 02/12/2015 010553 STAPLES CONTRACT & 7001634004 02/02/2015
E 010.4201 5201 596.72
596.72
596.72
265537 02/12/2015 000620 STREATOR PIPE & S1317204.001 01/28/2015
SUPPLY E 350.5416 7001 49.46
49.46
49.46
265538 02/12/2015 000623 SUNSET NORTH CAR 4164 01/31/2015
E 010.4305.5601 54.38
E 010.4420.5601 22.94
77.32
77.32
265539 02/12/2015 004801 TOMARK SPORTS 96669735 01/28/2015
E 010.4430.5255 887.46
887.46
887.46
265540 02/12/2015 002137 VERIZON WIRELESS 9739368943 01/22/2015
E 010.4425.5255 84.26
84.26
9739368942 01/22/2015
E 010.4305.5403 41.23
41.23
125.49
265541 02/12/2015 002609 WATERBOYS PLUMBING 20269 01/22/2015
E 010.4213.5303 250.00
250.00
Page:64
Item 8.a. - Page 66
apCkHist
02/12/2015 1:37PM
Bank code: usbank
Check# Date Vendor
265542 02/12/2015 008332 WELLS FARGO BANK
265543 02/12/2015 000699 LEE WILSON ELECTRIC
265544 02/12/2015 010672 WINZER CORPORATION
265545 02/12/2015 000704 WITMER-TYSON IMPORTS
326 checks in this "report
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNoid Date Invoice
1161403
E 470.4850.5555
1412
E 010.4307.5303
2138
E 220.4303.5303
5262600
E 010.4420.5605
T10754
E 010.4203.5322
Page:65
Inv. Date Amount Paid Check Total
250.00
02/02/2015
800.00
'800.00
800.00
01/20/2015
1,635.72
1,635.72
01/02/2015
189.02
189.02
1,824.74
01/27/2015
1, 188.00
1, 188.00
1, 188.00
02/02/2015
500.00
500.00
500.00
usbank Total: 733,759.26
Total Checks: 733,759.26
Page:65
Item 8.a. - Page 67
ATTACHMENT 2
CITY OF ARROYO GRANDE
DEPARTMENTAL LABOR DISTRIBUTION
PAY PERIOD
1/2/2015 -1/15/2015
01/23/15
FUND 010 381,491.83 5101 Salaries Full time 216,299.66
FUND 216 5102 Salaries Part-Time -PPT 14,028.73
FUND 217 5103 Salaries Part-Time -TPT 24,846.53
FUND 219 5105 Salaries OverTime 30,568.61
FUND 220 10,973.12 5107 Salaries Standby 358.50
FUND 226 5108 Holiday Pay 2,871.54
FUND 284 5109 Sick Pay 14,418.88
FUND 285 5110 Annual Leave Buyback 54,824.50
FUND 290 155,957.90 5111 Vacation Buyback , 43,087.25
FUND 350 5112 Sick Leave Buyback
FUND 612 5,582.72 5113 Vacation Pay 12,079.26
FUND 640 20,906.09 5114 Comp Pay 1,859.94
574,911.66 5115 Annual Leave Pay 7,153.50
5116 Salaries -Police FTO
5121 PERS Retirement 64,978.82
5122 Social Security 30,365.40
OVERTIME BY DEPARTMENT: 5123 PARS Retirement 555.72
Admin. Support Services 5126 State Disability Ins. 1,438.79
Community Development 5127 Deferred Compensation 750.00
Police 11,054.07 5131 Health Insurance 45,844.04
Fire 18,815.68 5132 Dental Insurance 4,633.86
Govrnment Bldg Maint. 5133 Vision Insurance 1,110.05
Engineering 5134 Life Insurance 414.41
Fleet Maintenance 5135 Long Term Disability 999.07
Parks 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 192.25 5148 Boot Allowance
Public Works Maintenance 506.61 5149 Motor Pay 69.60
30,568 61 5150 Bi-Lingual Pay 75.00
5151 Cell Phone Allowance 642.50
574,9-11.66
Item 8.a. - Page 68
ATTACHMENT 3
CITY OF ARROYO GRANDE
DEPARTMENTAL LABOR DISTRIBUTION
PAY PERIOD
1/16/2015 -1/29/2015
02/06/15
FUND 010 396,278.59 5101 Salaries Full time 283,964.21
FUND 216 5102 Salaries Part-Time -PPT 17,013.34
FUND 217 5103 Salaries Part-Time -TPT 26,663.90
FUND 219 5105 Salaries OverTime 17,311.05
FUND 220 10,887.73 5107 Salaries Standby 366.75
FUND 226 5108 Holiday Pay 22,864.49
FUND 284 5109 Sick Pay 11,166.16
FUND 285 5110 Annual Leave Buyback
FUND 290 118,785.34 5111 Vacation Buyback 4, 158.12
FUND 350 5112 Sick Leave Buyback
FUND 612 5,492.27 5113 Vacation Pay 5,008.93
FUND 640 20,287.10 5114 Comp Pay 4,681.19
551,731.03 5115 Annual Leave Pay 678.42
5116 Salaries -Police FTO
5121 PERS Retirement 66,297.27
5122 Social Security 26,570.67
OVERTIME BY DEPARTMENT: 5123 PARS Retirement 639.13
Admin. Support Services 5126 State Disability Ins. 1,107.21
Community Development 5127 Deferred Compensation 700.00
Police 1,394.95 5131 Health Insurance 54,503.82
Fire 15,078.62 5132 Dental Insurance 5, 178.97
Govrnment Bldg Maint. 5133 Vision Insurance 1,220.41
Engineering 5134 Life Insurance 434.89
Fleet Maintenance 5135 Long Term Disability
Parks 5143 Uniform Allowance
Recreation -Admn 5144 Car Allowance 437.50
Rec -Special Events 5146 Council Expense
Children In Motion 5147 Employee Assistance
Soto Sport Complex 192.25 5148 Boot Allowance
Public Works Maintenance 645.23 5149 Motor Pay 69.60
17,311.05 5150 Bi-Lingual Pay 75.00
5151 Cell Phone Allowance 620.00
551,731.03
Item 8.a. - Page 69
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Item 8.a. - Page 70