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CC 2015-03-10_08a Cash DisbursementMEMORANDUM TO: CITY COUNCIL FROM: DEBBIE MALICOAT, DIRECTOR OF ADMINISTRATIVE SERVICES'~. BY: RYAN CORNELL, ACCOUNTING MANAGER r-~- SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION DATE: MARCH 10, 2015 RECOMMENDATION: ·• It is recommended the City Council ratify the attached listing of cash disbursements for. the period February 16 through February 28, 2015. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $1,120,548.08 fiscal impact that includes the following items: • • Accounts Payable Checks #265546-265676 Payroll & Benefit Checks No or minimal future staff time is projected. BACKGROUND: $ 656,792.99 $ 463,755.09 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. Included in these disbursements were: • Wells Fargo Bank in the amount of $163,974.20 for the semi-annual debt service payment for the RDA bonds. Item 8.a. - Page 1 CITY COUNCIL CONSIDERATION OF CASH DISBURSEMENT RATIFICATION MARCH 10, 2015 PAGE 2 • Bank of America in the amount of $6,094.48 for the City-wide credit card purchases made. • GLR Construction in the amount of $164,520.01 for the progress payment to the contractor for the Police Station Building project. • Mullahey Ford in the amount of $4,819.24 for the repair and maintenance of a police vehicle. • South SLO County Sanitation District in the amount of $110,659.10 for the monies collected by customers on their behalf for the sanitation charges. 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, March 5, 2015. The Agenda and report were posted on the City's website on Friday, March 6, 2015. No public · comments were received. Attachments: 1. February 16-February 28, 2015-Accounts Payable Check Register 2. February 20, 2015-Payroll & Benefit Check Register Item 8.a. - Page 2 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Page: 1 . 02 / 2 7 / 2 0 1 5 4: 2 7 P M .C I T Y OF AR R O Y O GR A N D E Ba n k co d e : us ba n k C h e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Amount Paid Check Total - - 26 5 5 4 6 02 / 1 7 / 2 0 1 5 00 9 4 0 5 WE L L S FA R G O BA N K 22 3 1 8 9 0 0 01 / 1 6 / 2 0 1 5 E 28 6 . 4 1 0 3 . 5 8 0 2 163,974.20 163,974.20 163,974.20 26 5 5 4 7 02 / 2 0 / 2 0 1 5 00 5 9 7 8 AL L I A N T IN S U R A N C E 30 6 1 9 5 01 / 2 7 / 2 0 1 5 SE R V I C E S IN C E 01 0 . 4 1 4 5 . 5 5 7 8 578.50 E 64 0 . 4 7 1 0 . 5 5 7 8 578.50 1,157.00 1,157.00 26 5 5 4 8 02 / 2 0 / 2 0 1 5 00 3 1 7 5 AQ U A - M E T R I C SA L E S 00 5 5 1 6 8 - I N 02 / 0 3 / 2 0 1 5 E 64 0 . 4 7 1 2 . 5 2 0 7 6,739.20 6,739.20 00 5 5 2 7 6 - I N 02 / 0 5 / 2 0 1 5 E 64 0 . 4 7 1 2 . 5 6 1 1 1,745.15 1,745.15 00 5 5 1 4 9 - I N 02 / 0 3 / 2 0 1 5 E 64 0 . 4 7 1 2 . 5 6 0 3 160.01 160.01 8,644.36 26 5 5 4 9 02 / 2 0 / 2 0 1 5 00 5 5 0 7 AT & T 23 8 45 1 - 0 1 8 3 91 9 0 02 / 0 7 / 2 0 1 5 E 01 0 . 4 1 4 5 . 5 4 0 3 188.45 188.45 23 5 84 1 - 3 9 5 9 38 3 0 02 / 0 7 / 2 0 1 5 E 64 0 . 4 7 1 0 . 5 4 0 3 32.29 32.29 23 5 84 1 - 3 9 5 6 80 6 3 02 / 0 7 / 2 0 1 5 E 22 0 . 4 3 0 3 . 5 3 0 3 32.29 32.29 253.03 26 5 5 5 0 02 / 2 0 / 2 0 1 5 00 0 0 5 7 RB A K E R , IN C 12 - 1 4 - 7 7 2 6 02 / 1 2 / 2 0 1 5 E 61 2 . 4 6 1 0 . 5 6 1 0 291.31 291.31. Page: 1 Item 8.a. - Page 3 ap C k H i s t Ch e c k H i s t o r y Li s t i n g Page:2 02 / 2 7 / 2 0 1 5 4: 2 7 P M CI T Y O F AR R O Y O GR A N D E Ba n k co d e : us ba n k C h e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Amount Paid Check Total 291.31 26 5 5 5 1 02 / 2 0 / 2 0 1 5 00 3 4 9 7 AN N A BA R B O S A 01 - 3 7 1 0 0 01 / 2 1 / 2 0 1 5 B 01 0 . 0 0 0 0 . 2 2 0 6 30.00 30.00 30.00 26 5 5 5 2 02 / 2 0 / 2 0 1 5 00 0 0 6 5 BR E N D A BA R R O W 02 1 8 1 5 02 / 1 8 / 2 0 1 5 E 01 0 . 4 4 2 3 . 5 2 5 3 189.00 E 01 0 . 4 4 2 4 . 5 2 5 2 26.99 215.99 215.99 26 5 5 5 3 02 / 2 0 / 2 0 1 5 00 7 4 9 2 BA T T E R Y SY S T E M S 30 3 5 8 9 8 02 / 0 9 / 2 0 1 5 E 64 0 . 4 7 1 2 . 5 6 0 1 123.94 123.94 123.94 26 5 5 5 4 02 / 2 0 / 2 0 1 5 00 1 9 1 7 BO B ' S EX P R E S S WA S H 20 2 6 8 - 3 5 1 02 / 0 1 / 2 0 1 5 E 01 0 . 4 2 0 3 . 5 6 0 1 74.00 E 01 0 . 4 2 0 4 . 5 6 0 1 40.00 E 01 0 . 4 3 0 1 . 5 6 0 1 8.00 122.00 122.00 26 5 5 5 5 02 / 2 0 / 2 0 1 5 00 0 0 8 7 BR E Z D E N PE S T 11 0 3 0 02 / 0 5 / 2 0 1 5 CO N T R O L , IN C E 01 0 . 4 2 1 3 . 5 6 0 3 80.00 80.00 80.00 26 5 5 5 6 02 / 2 0 / 2 0 1 5 00 8 2 8 1 TI M BR O W N 02 0 9 1 5 02 / 0 9 / 2 0 1 5 E 01 0 . 4 0 0 2 . 5 5 0 6 81.42 81.42 81.42 26 5 5 5 7 02 / 2 0 / 2 0 1 5 00 0 1 1 0 CA ST DE P T OF 18 0 0 2 8 1 9 6 3 02 / 0 6 / 2 0 1 5 CO R R E C T I O N S E 22 0 . 4 3 0 3 . 5 3 0 3 2,634.52 2,634.52 2,634.52 Page:2 Item 8.a. - Page 4 ' ap C k H i s t Ch e c k H i s t o r y L i s t i n g Page:3 02 / 2 7 / 2 0 1 5 4: 2 7 P M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : us ba n k C h e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Amount Paid Check Total - - - - 26 5 5 5 8 02 / 2 0 / 2 0 1 5 00 0 1 3 4 CA ST DE P T OF JU S T I C E 07 9 7 9 4 02 / 0 4 / 2 0 1 5 E 01 0 . 4 2 0 4 . 5 3 2 9 800.00 800.00 800:00 26 5 5 5 9 02 / 2 0 / 2 0 1 5 00 7 0 8 5 CA L P O R T L A N D 92 3 5 0 1 0 5 02 / 0 5 / 2 0 1 5 CO N S T R U C T I O N E 22 0 . 4 3 0 3 . 5 6 1 3 499.23 499.23 92 3 5 3 0 6 2 02 / 1 2 / 2 0 1 5 E 22 0 . 4 3 0 3 . 5 6 1 3 485.46 485.46 984.69 26 5 5 6 0 02 / 2 0 / 2 0 1 5 00 8 5 5 8 CA M E SE C U R I T Y AL A R M S 21 3 0 3 01 / 0 1 / 2 0 1 5 E 01 0 . 4 2 1 3 . 5 3 0 3 222.00 222.00 222.00 26 5 5 6 1 02 / 2 0 / 2 0 1 5 00 3 9 8 8 CE N T R A L CO A S T A- 5 5 3 6 7 02 / 0 3 / 2 0 1 5 IN D U S T R I E S , IN C E 01 0 . 4 2 1 3 . 5 3 0 3 320.86 320.86 A- 5 5 7 2 1 02 / 1 1 / 2 0 1 5 E 01 0 . 4 2 1 3 . 5 3 0 3 50.00 50.00 A- 5 5 4 9 4 02 / 0 4 / 2 0 1 5 E 01 0 . 4 2 1 3 . 5 3 0 3 25.00 25.00 395.86 26 5 5 6 2 02 / 2 0 / 2 0 1 5 00 1 9 9 0 CH A R T E R 82 4 5 1 0 0 9 6 0 2 1 6 6 6 7 02 / 0 3 / 2 0 1 5 CO M M U N I C A T I O N S E 01 0 . 4 1 4 5 . 5 4 0 3 1,308.64 1,308.64 82 4 5 1 0 0 9 6 0 2 1 1 2 8 8 02 / 0 3 / 2 0 1 5 E 01 0 . 4 1 4 5 . 5 4 0 3 736.80 736.80 Page:3· Item 8.a. - Page 5 ap C k H i s t Ch e c k H i s t o r y L i s t i n g Page:4 02 / 2 7 / 2 0 1 5 4: 2 7 P M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : us ba n k C h e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Amount Paid Check Total 82 4 5 1 0 0 9 6 0 1 2 9 4 3 1 02 / 1 0 / 2 0 1 5 E 01 0 . 4 1 4 5 . 5 4 0 1 40.99 E 01 0 . 4 1 4 5 . 5 4 0 3 26.72 67.71 2,113.15 26 5 5 6 3 02 / 2 0 / 2 0 1 5 00 2 2 2 3 CI O SO L U T I O N S LP 18 2 7 1 02 / 1 2 / 2 0 1 5 E 35 0 . 5 4 4 4 . 7 0 0 1 . 3,792.25 3,792.25 3,792.25 26 5 5 6 4 02 / 2 0 / 2 0 1 5 00 0 1 7 1 CL I N I C A L LA B O R A T O R Y 94 1 2 3 6 02 / 1 0 / 2 0 1 5 OF E 64 0 . 4 7 1 0 . 5 3 1 0 324.00 324.00 324.00 26 5 5 6 5 02 / 2 0 / 2 0 1 5 00 0 1 7 8 CO L D CA N Y O N LA N D F I L L , 20 8 5 4 01 / 3 1 / 2 0 1 5 IN C E 22 0 . 4 3 0 3 . 5 6 1 3 518.75 518.75 518.75 26 5 5 6 6 02 / 2 0 / 2 0 1 5 00 6 5 5 6 CO M P U C O M SY S T E M S , . 62 6 4 1 6 1 4 02 / 0 6 / 2 0 1 5 IN C B 01 0 . 0 0 0 0 . 1 1 1 1 2,495.52 E 01 0 . 4 1 4 0 . 6 1 0 3 10,728.45 13,223.97 13,223.97 26 5 5 6 7 02 / 2 0 / 2 0 1 5 00 1 7 4 4 JO S E P H CO S T E L L O 02 0 9 1 5 02 / 0 9 / 2 0 1 5 E 01 0 . 4 0 0 2 . 5 5 0 6 81.42 81.42 81.42 26 5 5 6 8 02 / 2 0 / 2 0 1 5 00 5 0 9 1 JO H N DE E R E 70 7 1 9 0 1 5 02 / 0 5 / 2 0 1 5 LA N D S C A P E S IN C E 01 0 . 4 4 3 0 . 5 6 0 5 142.62 142.62 70 7 3 3 1 4 7 02 / 0 9 / 2 0 1 5 E 01 0 . 4 4 2 0 . 5 6 0 5 58.02 58.02 200.64 Page:4 Item 8.a. - Page 6 ap C k H i s t Ch e c k Hi s t o r y L i s t i n g Page:5 . 02 / 2 7 / 2 0 1 5 4: 2 7 P M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : us b a n k C h e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Amount Paid Check Total - - 26 5 5 6 9 02 / 2 0 / 2 0 1 5 00 6 8 4 8 DN B IN D U S T R I A L SU P P L Y 98 7 4 6 6 02 / 1 7 / 2 0 1 5 E 01 0 . 4 3 0 5 . 5 6 0 1 323.89 323.89 323.89 26 5 5 7 0 02 / 2 0 / 2 0 1 5 00 1 8 8 4 FA S T E N A L CO M P A N Y CA S 1 4 1 1 4 1 9 02 / 0 4 / 2 0 1 5 E 01 0 . 4 2 1 3 . 5 6 0 4 294.58 294.58 294.58 26 5 5 7 1 02 / 2 0 / 2 0 1 5 00 1 5 2 5 FE R G U S O N 15 7 3 9 3 6 01 / 2 9 / 2 0 1 5 EN T E R P R I S E S , IN C E 64 0 . 4 7 1 2 . 5 6 1 0 2,916.00 2,916.00 2,916.00 26 5 5 7 2 02 / 2 0 / 2 0 1 5 00 7 9 4 0 FE R R A V A N T I GR A D I N G & RE T E N T I O N 02 / 1 0 / 2 0 1 5 PA V I N G E 35 0 . 5 6 9 4 . 7 0 0 1 8,383.64 8,383.64 8,383.64 26 5 5 7 3 02 / 2 0 / 2 0 1 5 00 8 4 9 1 FR A N K ' S LO C K & KE Y 38 8 0 2 02 / 1 0 / 2 0 1 5 E 01 0 . 4 4 3 0 . 5 6 0 5 4.97 4.97 38 8 0 6 02 / 1 1 / 2 0 1 5 E 01 0 . 4 4 3 0 . 5 6 0 5 2.59 2.59 7.56 26 5 5 7 4 02 / 2 0 / 2 0 1 5 00 9 8 5 1 EL I Z A B E T H FR Y E R 02 1 0 1 5 02 / 1 0 / 2 0 1 5 E 01 0 . 4 4 2 4 . 5 3 5 1 1,386.00 1,386.00 1,386.00 26 5 5 7 5 02 / 2 0 / 2 0 1 5 00 0 6 0 5 TH E GA S CO M P A N Y 12 0 41 6 07 0 0 8 02 / 1 1 / 2 0 1 5 E 01 0 . 4 1 4 5 . 5 4 0 1 258.38 258.38 Page:5 Item 8.a. - Page 7 Page:6 Item 8.a. - Page 8 ap C k H i s t Ch e c k H i s t o r y Li s t i n g Page:7 02 / 2 7 / 2 0 1 5 4: 2 7 P M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : us ba n k C h e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Amount Paid Check Total - - - - 26 5 5 8 2 02 / 2 0 / 2 0 1 5 00 9 0 5 5 K. D . JA N N I LA N D S C A P I N G 38 6 5 1 01 / 3 0 / 2 0 1 5 E 01 0 . 4 4 2 0 . 5 3 0 3 1,399.71 E 21 7 . 4 4 6 0 . 5 3 5 5 225.00 E 21 7 . 4 4 6 0 . 5 3 5 6 225.00 1,849.71 1,849.71 26 5 5 8 3 02 / 2 0 / 2 0 1 5 00 5 2 0 1 JA S PA C I F I C 81 1 1 7 7 2 02 / 0 5 / 2 0 1 5 E 01 0 . 4 2 1 2 . 5 3 0 3 5,184.00 5,184.00 5,184.00 26 5 5 8 4 02 / 2 0 / 2 0 1 5 00 9 7 8 7 KA R P LA N D SU R V E Y S 49 7 02 / 1 7 / 2 0 1 5 E 35 0 . 5 6 3 8 . 7 0 0 1 4,292.50 4,292.50 4,292.50 26 5 5 8 5 02 / 2 0 / 2 0 1 5 01 0 6 7 8 ME L A N I E KN O W L T O N 01 - 3 7 1 8 0 01 / 2 2 / 2 0 1 5 B 01 0 . 0 0 0 0 . 2 2 0 6 30.00 30.00 30.00 26 5 5 8 6 02 / 2 0 / 2 0 1 5 00 0 3 9 3 LU C I A MA R UN I F I E D 15 0 5 4 7 02 / 0 9 / 2 0 1 5 SC H O O L DI S T E 01 0 . 4 4 2 5 . 5 3 0 3 210.00 210.00 210.00 26 5 5 8 7 02 / 2 0 / 2 0 1 5 00 9 4 6 3 TE R E S A MC C L I S H 01 3 0 1 5 02 / 1 0 / 2 0 1 5 E 01 0 . 4 1 3 0 . 5 5 0 1 223.10 223.10 223.10 26 5 5 8 8 02 / 2 0 / 2 0 1 5 00 0 4 2 9 MI N E R ' S AC E HA R D W A R E , 31 2 6 3 1 01 / 2 8 / 2 0 1 5 E 22 0 . 4 3 0 3 . 5 2 7 3 91.79 91.79 31 2 7 3 5 01 / 2 9 / 2 0 1 5 E 22 0 . 4 3 0 3 . 5 2 7 3 25.89 25.89 Page:7· Item 8.a. - Page 9 ap C k H i s t Ch e c k H i s t o r y L i s t i n g Page: a 02 / 2 7 / 2 0 1 5 4: 2 7 P M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : us ba n k C h e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Amount Paid Check Total - - 31 2 7 3 3 01 / 2 9 / 2 0 1 5 E 01 0 . 4 2 1 3 . 5 6 0 4 24.81 24.81 142.49 26 5 5 8 9 02 / 2 0 / 2 0 1 5 01 0 6 7 9 OP E N G O V , IN C 12 8 3 12 / 2 4 / 2 0 1 4 E 01 0 . 4 1 4 0 . 5 3 0 3 4,900.00 4,900.00 4,900.00 26 5 5 9 0 02 / 2 0 / 2 0 1 5 00 0 4 8 1 PA C I F I C GA S & EL E C T R I C 62 0 8 3 8 7 8 1 2 - 4 02 / 0 9 / 2 0 1 5 E 61 2 . 4 6 1 0 . 5 4 0 2 246.64 246.64 19 0 3 1 8 3 4 6 1 - 7 02 / 1 0 / 2 0 1 5 E 01 0 . 4 1 4 5 . 5 4 0 1 152.12 152.12 78 1 2 9 6 6 1 1 6 - 7 02 / 0 9 / 2 0 1 5 E 01 0 . 4 1 4 5 . 5 4 0 1 20.11 20.11 418.87 26 5 5 9 1 02 / 2 0 / 2 0 1 5 00 3 1 2 9 PA C I F I C IN D U S T R I A L 96 9 6 6 02 / 1 0 / 2 0 1 5 SU P P L Y E 01 0 . 4 2 1 3 . 5 6 0 4 157.51 157.51 157.51 26 5 5 9 2 02 / 2 0 / 2 0 1 5 00 0 4 9 2 PE T T Y CA S H PC 0 2 0 6 1 5 02 / 0 6 / 2 0 1 5 B 01 0 . 0 0 0 0 . 2 0 2 5 94.65 E 01 0 . 4 2 0 1 . 5 2 0 1 19.93 E 01 0 . 4 2 0 1 . 5 5 0 1 75.00 E 01 0 . 4 2 0 1 . 5 5 0 3 10.00 E 01 0 . 4 2 0 3 . 5 2 7 2 13.78 E 01 0 . 4 2 0 3 . 5 3 2 2 7.29 E 01 0 . 4 2 0 3 . 5 5 0 3 20.00 E 01 0 . 4 2 0 3 . 5 6 0 8 10.00 E 01 0 . 4 2 0 4 . 5 2 5 5 29.00 E 01 0 . 4 2 0 4 . 5 5 0 1 21.00 300.65 Page: a Item 8.a. - Page 10 ap C k H i s t Ch e c k H i s t o r y Li s t i n g Page:9 02 / 2 7 / 2 0 1 5 4: 2 7 P M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : us ba n k C h e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Amount Paid Check Total - - 300.65 26 5 5 9 3 02 / 2 0 / 2 0 1 5 00 1 6 8 9 PI N P O I N T PR O D U C T S 11 5 5 02 / 0 3 / 2 0 1 5 E 64 0 . 4 7 1 2 . 6 2 0 1 2,760.48 2,760.48 2,760.48 26 5 5 9 4 02 / 2 0 / 2 0 1 5 00 4 7 5 7 PL U M B E R S DE P O T IN C . PD - 2 6 9 2 0 02 / 0 3 / 2 0 1 5 E 61 2 . 4 6 1 0 . 5 6 1 0 213.84 213.84 213.84 26 5 5 9 5 02 / 2 0 / 2 0 1 5 01 0 6 8 0 RE G I O N A L GO V E R N M E N T 47 0 4 01 / 3 1 / 2 0 1 5 SE R V I C E S E 01 0 . 4 1 0 1 . 5 3 0 3 12,420.00 12,420.00 12,420.00 26 5 5 9 6 02 / 2 0 / 2 0 1 5 00 9 0 4 7 SE TE C H N O L O G I E S 31 9 1 02 / 1 1 / 2 0 1 5 E 22 0 . 4 3 0 3 . 5 6 1 3 619.54 619.54 619.54 26 5 5 9 7 02 / 2 0 / 2 0 1 5 00 0 5 5 6 SL O CO U N T Y IN 0 0 9 7 0 5 5 01 / 2 6 / 2 0 1 5 EN V I R O N M E N T A L E 64 0 . 4 7 1 0 . 5 3 0 3 1,543.50 1,543.50 1,543.50 26 5 5 9 8 02 / 2 0 / 2 0 1 5 00 4 3 9 3 SP MA I N T E N A N C E · 51 0 0 7 02 / 1 3 / 2 0 1 5 SE R V I C E S , IN C E 22 0 . 4 3 0 3 . 5 3 0 3 240.00 240.00 240.00 26 5 5 9 9 02 / 2 0 / 2 0 1 5 01 0 5 5 0 SW R C B - D W O C P OP # 2 4 2 7 3 02 / 1 2 / 2 0 1 5 E 64 0 . 4 7 1 2 . 5 5 0 1 90.00 90.00 90.00 Page:9 Item 8.a. - Page 11 ap C k H i s t · Ch e c k H i s t o r y L i s t i n g Page: 10 02 / 2 7 i 2 0 1 5 4: 2 7 P M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : us ba n k C h e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Amount Paid Check Total - - 26 5 6 0 0 02 / 2 0 / 2 0 1 5 01 0 5 5 0 SW R C B - D W O C P AP P # 7 5 6 6 6 8 02 / 0 2 / 2 0 1 5 E 22 0 . 4 3 0 3 . 5 5 0 3 70.00 70.00 70.00 26 5 6 0 1 02 / 2 0 / 2 0 1 5 01 0 1 0 8 TW TE L E C O M 06 8 2 3 5 9 2 02 / 1 0 / 2 0 1 5 E 01 0 . 4 1 4 5 . 5 4 0 3 1,042.36 E 01 0 . 4 2 0 1 . 5 4 0 3 512.00 1,554.36 1,554.36 26 5 6 0 2 02 / 2 0 / 2 0 1 5 00 5 2 5 2 UL TR E X BU S I N E S S 19 2 3 5 8 11 / 1 3 / 2 0 1 4 E 01 0 . 4 1 0 2 . 5 2 0 1 567.00 567.00 567.00 26 5 6 0 3 02 / 2 0 / 2 0 1 5 00 0 6 8 5 WA L L A C E GR O U P A CA L I F 38 5 6 8 02 / 1 2 / 2 0 1 5 E 61 2 . 4 6 1 0 . 5 3 0 3 2,398.96 2,398.96 2,398.96 26 5 6 0 4 02 / 2 0 / 2 0 1 5 00 2 6 0 9 WA T E R B O Y S PL U M B I N G 20 3 2 4 02 / 1 3 / 2 0 1 5 E 01 0 . 4 2 1 3 . 5 3 0 3 117.50 117.50 117.50 26 5 6 0 5 · 02 / 2 0 / 2 0 1 5 00 4 8 9 7 WO O D RO D G E R S IN C 92 4 9 5 02 / 1 3 / 2 0 1 5 E 35 0 . 5 6 4 2 . 7 5 0 1 19,225.75 19,225.75 19,225.75 26 5 6 1 3 02 / 2 7 / 2 0 1 5 01 0 6 8 6 TE O D O R O AC L A N 02 2 6 1 5 02 / 2 6 / 2 0 1 5 E 22 6 . 4 3 0 6 . 5 5 5 4 604.00 604.00 604.00 Page: 10 Item 8.a. - Page 12 ap C k H i s t Ch e c k H i s t o r y L i s t i n g Page: 11 02 / 2 7 / 2 0 1 5 4: 2 7 P M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : us ba n k C h e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Amount Paid Check Total - - - 26 5 6 1 4 02 / 2 7 / 2 0 1 5 00 0 0 0 9 AD D I C T I O N ME D 40 02 / 1 7 / 2 0 1 5 E 22 0 . 4 3 0 3 . 5 5 0 1 40.00 40.00 40.00 26 5 6 1 5 02 / 2 7 / 2 0 1 5 00 6 6 0 6 AH SI R BO U N C E A LO T 61 4 02 / 1 8 / 2 0 1 5 E 01 0 . 4 4 2 4 . 5 2 5 2 280.00 280.00 61 3 02 / 1 8 / 2 0 1 5 E 01 0 . 4 4 2 5 . 5 3 0 3 90.00 90.00 370.00 26 5 6 1 6 02 / 2 7 / 2 0 1 5 00 9 5 4 6 AR A M A R K UN I F O R M 15 9 7 3 5 6 4 11 / 0 6 / 2 0 1 4 E 01 0 . 4 2 1 3 . 5 1 4 3 24.65 E 01 0 . 4 3 0 5 . 5 1 4 3 24.65 E 01 0 . 4 4 2 0 . 5 1 4 3 24.65 E 01 0 . 4 4 3 0 . 5 1 4 3 24.65 E 22 0 . 4 3 0 3 . 5 1 4 3 24.65 E 61 2 . 4 6 1 0 . 5 1 4 3 24.65 E 64 0 . 4 7 1 2 . 5 1 4 3 24.67 172.57 15 9 8 7 1 4 5 11 / 1 4 / 2 0 1 4 E 01 0 . 4 4 3 0 . 5 1 4 3 35.10 E 22 0 . 4 3 0 3 . 5 1 4 3 35.09 70.19 15 9 0 4 3 6 4 09 / 2 1 / 2 0 1 4 E 61 2 . 4 6 1 0 . 5 1 4 3 57.34 57.34 15 9 4 1 6 4 3 10 / 1 7 / 2 0 1 4 E 01 0 . 4 4 2 0 . 5 1 4 3 37.80 37.80 337.90 26 5 6 1 7 02 / 2 7 / 2 0 1 5 00 5 5 0 7 AT & T 23 4 27 1 - 7 4 8 0 54 8 9 02 / 0 7 / 2 0 1 5 . E 01 0 . 4 2 0 1 . 5 4 0 3 65.53 65.53 Page: 11 Item 8.a. - Page 13 ap C k H i s t . 02 / 2 7 / 2 0 1 5 4: 2 7 P M Ba n k co d e : us b a n k C h e c k # Da t e Ve n d o r Ch e c k H i s t o r y Li s t i n g CI T Y OF AR R O Y O GR A N D E St a t u s Cl e a r N o i d Da t e In v o i c e - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - 26 5 6 1 8 02 / 2 7 / 2 0 1 5 00 8 6 6 6 AU T O S Y S IN C 26 5 6 1 9 02 / 2 7 / 2 0 1 5 00 0 0 5 5 B & T SV C ST N 26 5 6 2 0 02 / 2 7 / 2 0 1 5 00 0 0 5 8 BA N K OF AM E R I C A 76 3 E 61 2 . 4 6 1 0 . 5 6 1 0 76 4 E 61 2 . 4 6 1 0 . 5 6 1 0 E 64 0 . 4 7 1 2 . 5 6 0 9 13 1 2 4 8 E 01 0 . 4 3 0 5 . 5 3 0 3 2/ 8 - 9 4 3 4 E 01 0 . 4 0 0 1 . 5 2 0 1 E 01 0 . 4 0 0 1 . 5 5 0 1 E 01 0 . 4 0 0 1 . 5 5 0 4 E 01 0 . 4 0 0 2 . 5 5 0 3 2/ 8 - 4 5 9 0 E 01 0 . 4 4 2 5 . 5 2 5 5 E 01 0 . 4 4 2 5 . 5 2 5 9 2/ 8 - 8 1 9 6 E 01 0 . 4 1 3 0 . 5 5 0 1 E 01 0 . 4 3 0 1 . 5 2 5 5 E 01 0 . 4 3 0 1 . 5 5 0 1 2/ 8 - 0 5 4 7 E 01 0 . 4 3 0 7 . 5 5 0 1 E 01 0 . 4 4 2 0 . 5 2 5 5 E 22 0 . 4 3 0 3 . 5 5 0 1 E 22 0 . 4 3 0 3 . 5 5 0 3 E 64 0 . 4 7 1 2 . 5 5 0 1 Page: 12 Page: 12 Item 8.a. - Page 14 ap C k H i s t Ch e c k Hi s t o r y L i s t i n g Page: 13 02 / 2 7 / 2 0 1 5 4: 2 7 P M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : us ba n k C h e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Amount Paid Check Total 2/ 8 - 4 2 7 2 02 / 0 8 / 2 0 1 5 E 01 0 . 4 1 2 0 . 5 5 0 1 500.00 E 01 0 . 4 1 4 5 . 5 2 0 1 152.00 652.00 2/ 8 - 8 3 8 5 02 / 0 8 / 2 0 1 5 E 01 0 . 4 4 2 1 . 5 2 0 1 152.46 E 01 0 . 4 4 2 6 . 5 2 0 1 17.05 169.51 2/ 8 - 8 4 6 6 02 / 0 8 / 2 0 1 5 E 01 0 . 4 0 0 1 . 5 5 0 4 110.16 110.16 6,094.48 26 5 6 2 1 02 / 2 7 / 2 0 1 5 00 6 3 0 6 BC PU M P SA L E S & 29 5 9 6 02 / 1 2 / 2 0 1 5 SE R V I C E IN C E 64 0 . 4 7 1 2 . 5 6 1 0 228.17 228.17 228.17 26 5 6 2 2 02 / 2 7 / 2 0 1 5 01 0 2 9 9 ST E V E N A BE N T O N 02 2 6 1 5 02 / 2 6 / 2 0 1 5 E 22 6 . 4 3 0 6 . 5 5 5 4 503.00 503.00 503.00 26 5 6 2 3 02 / 2 7 / 2 0 1 5 00 9 4 7 4 BI G BR A N D TI R E CO . 20 2 5 0 02 / 0 4 / 2 0 1 5 E 01 0 . 4 2 0 3 . 5 6 0 1 663.38 663.38 20 2 5 3 02 / 0 4 / 2 0 1 5 E 01 0 . 4 2 0 3 . 5 6 0 1 119.71 119.71 20 0 2 5 01 / 2 7 / 2 0 1 5 E 01 0 . 4 2 0 4 . 5 6 0 1 42.59 42.59 20 4 0 0 02 / 1 0 / 2 0 1 5 E 01 0 . 4 2 0 3 . 5 6 0 1 42.31 42.31 867.99 Page: 13 Item 8.a. - Page 15 ap C k H i s t C h e c k H i s t o r y L i s t i n g Page: 14 02 / 2 7 / 2 0 1 5 4: 2 7 P M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : us ba n k C h e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Amount Paid Check Total - - - - 26 5 6 2 4 02 / 2 7 / 2 0 1 5 00 8 1 8 3 NI C H O L A S PE T E R 11 0 1 5 02 / 2 3 / 2 0 1 5 E 01 0 . 4 4 2 4 . 5 3 5 1 247.50 247.50 247.50 26 5 6 2 5 02 / 2 7 / 2 0 1 5 00 1 2 6 6 BR A N C H ST R E E T DE L l 26 1 5 02 / 0 6 / 2 0 1 5 E 01 0 . 4 0 0 1 . 5 5 0 4 254.88 --254.88 254.88 26 5 6 2 6 02 / 2 7 / 2 0 1 5 00 9 6 6 9 CA P I T A L ON E 05 1 0 2 2 01 / 3 0 / 2 0 1 5 E 01 0 . 4 2 0 1 . 5 2 5 5 34.53 E 35 0 . 5 4 1 6 . 6 2 0 1 1,512.04 1,546.57 1,546.57 26 5 6 2 7 02 / 2 7 / 2 0 1 5 00 0 6 0 3 CA R Q U E S T AU T O PA R T S 73 1 4 - 7 5 9 3 5 6 02 / 1 9 / 2 0 1 5 E 01 0 . 4 3 0 5 . 5 6 0 1 98.27 98.27 98.27 26 5 6 2 8 02 / 2 7 / 2 0 1 5 00 0 1 5 2 CE N T R A L CO A S T 51 6 2 8 01 / 3 0 / 2 0 1 5 PR I N T I N G E 01 0 . 4 1 0 2 . 5 2 5 5 309.28 309.28 51 7 8 3 02 / 1 2 / 2 0 1 5 E 35 0 . 5 6 3 8 . 7 3 0 1 194.40 194.40 51 7 7 7 02 / 1 2 / 2 0 1 5 E 01 0 . 4 1 3 0 . 5 2 0 1 77.75 E 01 0 . 4 2 1 2 . 5 5 0 3 90.73 168.48 51 6 3 2 02 / 0 4 / 2 0 1 5 E 01 0 . 4 1 0 2 . 5 2 5 5 77.76 77.76 51 7 5 7 02 / 0 9 / 2 0 1 5 E 01 0 . 4 1 0 2 . 5 2 5 5 50.77 50.77 Page: 14 Item 8.a. - Page 16 ap C k H i s t Ch e c k Hi s t o r y L i s t i n g Page: 15 . . 02 / 2 7 / 2 0 1 5 4: 2 7 P M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : us b a n k C h e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Amount Paid Check Total 800.69 26 5 6 2 9 02 / 2 7 / 2 0 1 5 00 1 9 9 0 CH A R T E R 82 4 5 10 09 6 02 1 1 7 9 1 02 / 1 3 / 2 0 1 5 CO M M U N I C A T I O N S E 01 0 . 4 1 4 5 . 5 4 0 1 7.18 E 01 0 . 4 1 4 5 . 5 4 0 3 710.64 --717.82 82 4 5 1 0 09 6 01 6 8 2 8 0 02 / 1 4 / 2 0 1 5 E 01 0 . 4 1 4 0 . 5 3 0 3 250.00 E 01 0 . 4 1 4 5 . 5 4 0 1 45.41 295.41 82 4 5 . 1 0 09 6 02 0 6 8 1 7 02 / 0 7 / 2 0 1 5 E 01 0 . 4 2 0 1 . 5 6 0 7 115.00 115.00 82 4 5 10 09 6 01 0 4 1 5 2 02 / 0 7 / 2 0 1 5 E 01 0 . 4 2 0 1 . 5 6 0 7 28.00 28.00 1,156.23 26 5 6 3 0 02 / 2 7 / 2 0 1 5 00 9 0 6 3 CI N D Y CL E V E L A N D 02 2 6 1 5 02 / 2 6 / 2 0 1 5 E 22 6 . 4 3 0 6 . 5 5 5 4 2,008.00 2,008.00 2,008.00 26 5 6 3 1 02 / 2 7 / 2 0 1 5 00 8 6 4 4 RY A N CO R N E L L 2/ 1 7 - 2 / 2 0 / 1 5 02 / 2 0 / 2 0 1 5 E 01 0 . 4 1 2 0 . 5 5 0 1 138.00 138.00 138.00 26 5 6 3 2 02 / 2 7 / 2 0 1 5 00 0 2 0 1 D G RE P A I R (D B A ) 45 4 6 01 / 2 7 / 2 0 1 5 E 01 0 . 4 2 0 1 . 5 6 0 1 3,286.10 3,286.10 3,286.10 26 5 6 3 3 02 / 2 7 / 2 0 1 5 01 0 6 8 7 LI N D A DA H L G R E N 02 2 6 1 5 02 / 2 6 / 2 0 1 5 E 22 6 . 4 3 0 6 . 5 5 5 4 1,725.00 1,725.00 1,725.00 Page: 15 Item 8.a. - Page 17 ap C k H i s t Ch e c k H i s t o r y L i s t i n g Page: 16 02 / 2 7 / 2 0 1 5 4: 2 7 P M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : us ba n k C h e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Amount Paid Check Total - - 26 5 6 3 4 02 / 2 7 / 2 0 1 5 01 0 6 8 3 PA U L DA V I S 02 2 6 1 5 02 / 2 6 / 2 0 1 5 E 22 6 . 4 3 0 6 . 5 5 5 4 430.00 430.00 430.00 26 5 6 3 5 02 / 2 7 / 2 0 1 5 00 0 2 0 8 J B DE W A R , IN C 11 1 4 7 8 02 / 1 1 / 2 0 1 5 . B 01 0 . 0 0 0 0 . 1 2 0 2 3,356.64 3,356.64 3,356.64 26 5 6 3 6 02 / 2 7 / 2 0 1 5 00 2 6 7 3 DO C T O R S ME D P L U S ME D 20 2 7 7 4 6 . 0 - 1 01 / 0 6 / 2 0 1 5 E 01 0 . 4 2 0 1 . 5 3 1 5 455.00 455.00 20 2 7 7 4 5 . 0 - 1 01 / 0 6 / 2 0 1 5 E 01 0 . 4 2 0 1 . 5 3 1 5 455.00 --455.00 20 2 8 1 0 2 . 0 - 1 01 / 2 7 / 2 0 1 5 E 01 0 . 4 2 0 1 . 5 3 1 5 315.00 315.00 1,225.00 26 5 6 3 7 02 / 2 7 / 2 0 1 5 01 0 6 8 2 KA R E N DO R R A N C E 02 2 6 1 5 02 / 2 6 / 2 0 1 5 E 22 6 . 4 3 0 6 . 5 5 5 4 1,355.00 1,355.00 1,355.00 26 5 6 3 8 02 / 2 7 / 2 0 1 5 01 0 6 8 9 JE F F ED L E R 02 2 6 1 5 02 / 2 6 / 2 0 1 5 E 22 6 . 4 3 0 6 . 5 5 5 4 520.00 520.00 520.00 26 5 6 3 9 02 / 2 7 / 2 0 1 5 00 8 4 9 1 FR A N K ' S LO C K & KE Y 38 8 4 4 02 / 1 8 / 2 0 1 5 E 01 0 . 4 4 2 0 . 5 6 0 1 8.64 8.64 8.64 Page: 16 Item 8.a. - Page 18 ap C k H i s t Ch e c k H i s t o r y Li s t i n g Page: 17 02 / 2 7 / 2 0 1 5 4: 2 7 P M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : us ba n k C h e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Amount Paid Check Total - - 26 5 6 4 0 02 / 2 7 / 2 0 1 5 00 9 9 5 1 FU G R O CO N S U L T A N T S 62 1 4 0 1 0 5 - 5 02 / 0 5 / 2 0 1 5 E 64 0 . 4 7 1 0 . 5 3 0 3 6,422.88 6,422.88 62 1 4 0 1 0 5 - 4 01 / 0 9 / 2 0 1 5 E 64 0 . 4 7 1 0 . 5 3 0 3 1,033.08 1,033.08 7,455.96 26 5 6 4 1 02 / 2 7 / 2 0 1 5 01 0 6 8 4 KE V I N GA R D U N O 02 2 6 1 5 02 / 2 6 / 2 0 1 5 E 22 6 . 4 3 0 6 . 5 5 5 4 1,907.00 1,907.00 1,907.00 26 5 6 4 2 02 / 2 7 / 2 0 1 5 01 0 3 4 4 GL R CO N S T R U C T I O N , IN C . 8 02 / 1 9 / 2 0 1 5 E 35 0 . 5 4 2 0 . 7 0 0 1 164,520.01 164,520.01 164,520.01 26 5 6 4 3 02 / 2 7 / 2 0 1 5 01 0 6 9 1 JA M E S HI L L 1/ 1 4 / 1 5 01 / 2 5 / 2 0 1 5 E 01 0 . 4 0 0 1 . 5 5 0 1 356.50 356.50 356.50 26 5 6 4 4 02 / 2 7 / 2 0 1 5 00 0 3 1 1 HI N D E R L I T E R , DE LL A M A S 00 2 3 3 0 4 - I N 02 / 2 0 / 2 0 1 5 E 01 0 . 4 1 2 0 . 5 3 0 3 1,427.24 1,427.24 1,427.24 . 26 5 6 4 5 . 02 / 2 7 / 2 0 1 5 01 0 0 2 7 KA R M A JO H N S O N 03 - 6 7 6 5 3 02 / 0 7 / 2 0 1 5 R 01 0 . 0 0 0 0 . 4 3 5 4 40.00 40.00 40.00 26 5 6 4 6 02 / 2 7 / 2 0 1 5 00 0 3 8 3 LI E B E R T , CA S S I D Y , 13 9 8 7 9 9 01 / 3 1 / 2 0 1 5 WH I T M O R E E 01 0 . 4 1 2 0 . 5 3 0 3 552.50 552.50 552.50 Page: 17 Item 8.a. - Page 19 ap C k H i s t Ch e c k H i s t o r y Li s t i n g Page:18 02 / 2 7 / 2 0 . 1 5 4: 2 7 P M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : us ba n k C h e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Amount Paid Check Total - - - 26 5 6 4 7 02 / 2 7 / 2 0 1 5 00 6 7 0 1 MA I N L I N E UT I L I T Y 49 0 4 02 / 1 7 / 2 0 1 5 E 61 2 . 4 6 1 0 . 5 6 1 0 600.00 600.00 600.00 26 5 6 4 8 02 / 2 7 / 2 0 1 5 00 0 7 2 7 MA N A G E D HE A L T H 32 0 0 0 6 6 4 3 5 02 / 1 4 / 2 0 1 5 NE l W O R K E 01 0 . 4 1 4 5 . 5 1 4 7 318.63 318.63 318.63 26 5 6 4 9 02 / 2 7 / 2 0 1 5 01 0 6 8 1 MC C R O M E T E R , IN C . 45 2 2 9 8 02 / 1 2 / 2 0 1 5 E 64 0 . 4 7 1 1 . 5 6 0 3 431.43 431.43 431.43 26 5 6 5 0 02 / 2 7 / 2 0 1 5 00 0 4 2 9 MI N E R ' S AC E HA R D W A R E , 31 3 1 3 7 02 / 0 2 / 2 0 1 5 E 01 0 . 4 2 1 3 . 5 6 0 4 98.88 98.88 31 4 0 3 0 02 / 1 1 / 2 0 1 5 E 01 0 . 4 2 1 3 . 5 6 0 4 98.44 98.44 23 5 1 2 1 01 / 2 8 / 2 0 1 5 E 35 0 . 5 5 4 6 . 7 0 0 1 66.40 66.40 31 3 9 8 3 02 / 1 1 / 2 0 1 5 E 22 0 . 4 3 0 3 . 5 6 1 3 47.49 47.49 31 2 6 8 8 01 / 2 8 / 2 0 1 5 E 01 0 . 4 4 2 0 . 5 6 0 5 . 38.85 38.85 31 4 0 1 3 02 / 1 1 / 2 0 1 5 E 01 0 . 4 4 3 0 . 5 6 0 5 23.74 23.74 31 3 9 5 7 02 / 1 0 / 2 0 1 5 E 01 0 . 4 4 3 0 . 5 6 0 5 20.89 20.89. Page:18 Item 8.a. - Page 20 ap C k H i s t Ch e c k H i s t o r y Li s t i n g Page: 19 02 / 2 7 / 2 0 1 5 4: 2 7 P M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : us ba n k C h e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Amount Paid Check Total 31 4 1 0 9 02 / 1 2 / 2 0 1 5 E 01 0 . 4 2 1 3 . 5 6 0 4 19.61 19.61 31 4 1 3 8 02 / 1 2 / 2 0 1 5 E 01 0 . 4 2 1 3 . 5 6 0 4 17.65 17.65 31 2 4 3 6 01 / 2 6 / 2 0 1 5 E 22 0 . 4 3 0 3 . 5 6 1 3 4.96 4.96 31 2 8 3 6 01 / 3 0 / 2 0 1 5 E 22 0 . 4 3 0 3 . 5 6 1 3 "4.96 4.96 31 5 2 7 2 02 / 2 3 / 2 0 1 5 E 64 0 . 4 7 1 2 . 5 6 1 0 2.79 2.79 444.66 26 5 6 5 1 02 / 2 7 / 2 0 1 5 00 0 4 4 1 MU L L A H E Y FO R D 27 5 0 8 01 / 3 0 / 2 0 1 5 E 01 0 . 4 2 0 1 . 5 6 0 1 4,819.24 4,819.24 4,819.24 26 5 6 5 2 02 / 2 7 / 2 0 1 5 00 0 4 6 8 OF F I C E DE P O T 75 2 6 3 7 6 1 9 0 0 1 01 / 3 1 / 2 0 1 5 E 01 0 . 4 4 2 1 . 5 2 0 1 163.02 163.02 75 4 5 6 1 4 1 3 0 0 1 02 / 0 9 / 2 0 1 5 E 01 0 . 4 1 3 0 . 5 2 0 1 122.48 122.48 74 9 2 9 5 5 7 3 0 0 1 01 / 1 3 / 2 0 1 5 E 01 0 . 4 1 3 0 . 5 2 0 1 87.71 87.71 75 3 6 0 3 7 6 6 0 0 1 02 / 0 3 / 2 0 1 5 E 01 0 . 4 4 2 1 . 5 2 0 1 64.16 64.16 75 4 3 2 9 5 3 8 0 0 1 02 / 0 6 / 2 0 1 5 E 01 0 . 4 4 2 1 . 5 2 0 1 56.00 56.00 Page: 19 Item 8.a. - Page 21 ap C k H i s t Ch e c k H i s t o r y Li s t i n g Page:20 02 / 2 7 / 2 0 1 5 4: 2 7 P M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : us ba n k C h e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Amount Paid Check Total - - 75 4 1 1 6 8 4 8 0 0 1 02 / 0 5 / 2 0 1 5 E 01 0 . 4 1 2 0 . 5 2 0 1 50.75 50.75 74 8 3 8 2 2 6 5 0 0 1 01 / 0 9 / 2 0 1 5 E 01 0 . 4 4 2 1 . 5 2 0 1 24.70 24.70 75 3 9 3 8 3 4 7 0 0 1 02 / 0 5 / 2 0 1 5 E 01 0 . 4 1 0 1 . 5 2 0 1 8.41 8.41 75 4 3 2 9 8 3 6 0 0 1 02 / 0 6 / 2 0 1 5 E 01 0 . 4 4 2 1 . 5 2 0 1 5.39 5.39 74 6 2 1 7 5 3 0 0 0 1 12 / 1 6 / 2 0 1 4 E 01 0 . 4 4 2 1 . 5 2 0 1 -29.45 -29.45 553.17 26 5 6 5 3 02 / 2 7 / 2 0 1 5 00 0 4 8 1 PA C I F I C GA S & EL E C T R I C 19 4 0 9 7 48 1 8 - 3 02 / 1 7 / 2 0 1 5 E 01 0 . 4 3 0 7 . 5 4 0 2 15,526.08 15,526.08 15 4 5 0 3 0 5 9 1 - 5 02 / 1 7 / 2 0 1 5 E 01 0 . 4 1 4 5 . 5 4 0 1 1,009.98 1,009.98 70 4 6 8 9 8 2 0 8 - 0 02 / 1 2 / 2 0 1 5 E 01 0 . 4 1 4 5 . 5 4 0 1 93.25 93.25 51 9 8 1 5 6 9 6 0 - 4 02 / 1 3 / 2 0 1 5 E 01 0 . 4 1 4 5 . 5 4 0 1 84.27 84.27 36 2 0 1 7 3 3 0 5 - 6 02 / 1 3 / 2 0 1 5 E 01 0 . 4 1 4 5 . 5 4 0 1 55.83 55.83 16,769.41 26 5 6 5 4 02 / 2 7 / 2 0 1 5 00 1 8 3 4 PA P A - PE S T I C I D E PA P A 4 1 6 1 5 02 / 1 9 / 2 0 1 5 E 64 0 . 4 7 1 2 . 5 5 0 1 80.00 80.00 Page:20 Item 8.a. - Page 22 ap C k H i s t Ch e c k Hi s t o r y . L i s t i n g Page:21 02 / 2 7 / 2 0 1 5 4: 2 7 P M . CI T Y OF AR R O Y O GR A N D E Ba n k co d e : us ba n k C h e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Amount Paid Check Total - - 80.00 26 5 6 5 5 02 / 2 7 / 2 0 1 5 00 9 9 6 9 PA P E R CO N N E C T I O N 35 3 0 5 02 / 1 6 / 2 0 1 5 E 01 0 . 4 1 0 2 . 5 2 5 5 307.80 307.80 35 2 7 6 02 / 1 0 / 2 0 1 5 E 01 0 . 4 1 0 2 . 5 2 5 5 143.37 143.37 35 3 1 9 02 / 1 6 / 2 0 1 5 E 01 0 . 4 1 0 2 . 5 2 5 5 112.05 112.05 35 3 0 7 02 / 1 6 / 2 0 1 5 E 01 0 . 4 1 0 2 . 5 2 5 5 37.40 37.40 600.62 26 5 6 5 6 02 / 2 7 / 2 0 1 5 00 0 4 9 8 PI T N E Y BO W E S , IN C 72 2 3 1 4 2 - F B 1 5 02 / 1 3 / 2 0 1 5 E 01 0 . 4 1 0 2 . 5 6 0 2 625.83 625.83 625.83 26 5 6 5 7 02 / 2 7 / 2 0 1 5 00 0 4 9 8 PI T N E Y BO W E S , IN C 70 1 9 3 8 3 - F B 1 5 02 / 1 3 / 2 0 1 5 E 01 0 . 4 2 0 1 . 5 2 0 8 144.51 144.51 144.51 26 5 6 5 8 02 / 2 7 / 2 0 1 5 00 4 7 5 7 PL U M B E R S DE P O T IN C . PD - 2 7 1 0 7 02 / 2 0 / 2 0 1 5 E 61 2 . 4 6 1 0 . 5 6 1 0 173.00 --173.00 173.00 26 5 6 5 9 02 / 2 7 / 2 0 1 5 00 8 8 9 9 PO I N T C LL C 16 2 8 01 / 3 1 / 2 0 1 5 E 35 0 . 5 6 4 2 . 7 7 0 1 5,000.00 5,000.00 5,000:00 Page: 21 Item 8.a. - Page 23 ap C k H i s t Ch e c k H i s t o r y Li s t i n g Page:.22 · 02 / 2 7 / 2 0 1 5 .4 : 2 7 P M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : us b a n k C h e c k # Da t e Ve n d o r . St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Amount Paid Check Total - - - - 26 5 6 6 0 02 / 2 7 / 2 0 1 5 01 0 0 4 2 MA T T H E W WI L L I A M 10 1 6 1 4 10 / 1 6 / 2 0 1 4 E 35 0 . 5 4 2 0 . 7 5 0 1 2,500.00 2,500.00 2,500.00 26 5 6 6 1 02 / 2 7 / 2 0 1 5 00 0 5 3 8 S & L SA F E T Y PR O D U C T S 68 2 0 9 3 02 / 2 5 / 2 0 1 5 E 61 2 . 4 6 1 0 . 5 2 5 5 35.90 E 64 0 . 4 7 1 2 . 5 2 5 5 71.80 107.70 107.70 26 5 6 6 2 02 / 2 7 / 2 0 1 5 01 0 6 8 8 JA C Q U E L I N E SA N T O R O 02 2 6 1 5 02 / 2 6 / 2 0 1 5 E 22 6 . 4 3 0 6 . 5 5 5 4 717.00 717.00 717.00 26 5 6 6 3 02 / 2 7 / 2 0 1 5 00 7 8 7 6 LY N N E SA V E R Y 02 2 3 1 5 02 / 2 3 / 2 0 1 5 E 01 0 . 4 4 2 3 . 5 2 5 3 35.67 35.67 35.67 26 5 6 6 4 02 / 2 7 / 2 0 1 5 00 0 5 8 9 SE N S U S ME T E R I N G ZA 1 5 0 1 4 5 9 8 02 / 1 3 / 2 0 1 5 E 64 0 . 4 7 1 0 . 5 3 0 3 1,695.96 1,695.96 1,695.96 26 5 6 6 5 02 / 2 7 / 2 0 1 5 00 7 4 8 0 SI N G L E T O N 2/ 1 - 2 / 6 / 1 5 01 / 1 9 / 2 0 1 5 IN T E R N A T I O N A L E 01 0 . 4 2 0 3 . 5 5 0 1 750.00 750.00 750.00 26 5 6 6 6 02 / 2 7 / 2 0 1 5 00 0 5 4 7 SL O C A P R A 22 4 1 5 02 / 2 4 / 2 0 1 5 E 01 0 . 4 4 2 1 . 5 5 0 1 25.00 25.00 25.00 Page:22 Item 8.a. - Page 24 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Page:23 02 / 2 7 / 2 0 1 5 4: 2 7 P M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : us ba n k C h e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e · In v o i c e ln v . Da t e Amount Paid Check Total 26 5 6 6 7 02 / 2 7 / 2 0 1 5 00 3 6 6 8 MI C H A E L SM I L E Y 3/ 5 - 3 / 7 / 1 5 02 / 2 4 / 2 0 1 5 E 01 0 . 4 2 0 1 . 5 5 0 1 213.00 213.00 213.00 26 5 6 6 8 02 / 2 7 / 2 0 1 5 00 0 6 0 1 SO U T H BA Y RE G I O N A L 21 5 2 8 7 02 / 0 6 / 2 0 1 5 E 01 0 . 4 2 0 3 . 5 5 0 1 35.00 35.00 35.00 26 5 6 6 9 02 / 2 7 / 2 0 1 5 00 0 6 0 2 SO U T H SL O CO U N T Y 13 1 1 5 01 / 3 1 / 2 0 1 5 SA N I T DI S T B 01 0 . 0 0 0 0 . 1 1 1 0 -5,989.10 R 01 0 . 0 0 0 0 . 4 7 5 3 -6,043.96 E 01 0 . 4 1 4 5 . 5 4 0 1 84.15 B 76 0 . 0 0 0 0 . 2 3 0 4 110,233.01 B 76 0 . 0 0 0 0 . 2 3 0 5 12,375.00 110,659.10 110,659.10 26 5 6 7 0 02 / 2 7 / 2 0 1 5 01 0 6 8 5 CH A R L E S TE N B O R G 02 2 6 1 5 02 / 2 6 / 2 0 1 5 E 22 6 . 4 3 0 6 . 5 5 5 4 2,301.00 2,301.00 2,301.00 26 5 6 7 1 02 / 2 7 / 2 0 1 5 00 2 4 6 8 TH E TR I B U N E 34 6 1 8 4 02 / 0 1 / 2 0 1 5 E 01 0 . 4 0 0 2 . 5 3 0 1 603.42 E 01 0 . 4 1 3 0 . 5 3 0 1 160.46 763.88 763.88 26 5 6 7 2 02 / 2 7 / 2 0 1 5 00 2 1 3 7 VE R I Z O N WI R E L E S S 97 3 9 9 9 7 9 5 3 02 / 0 4 / 2 0 1 5 E 01 0 . 4 2 0 1 . 5 4 0 3 711.26 711.26 97 4 0 3 5 6 6 9 9 02 / 1 0 / 2 0 1 5 E 01 0 . 4 1 4 5 . 5 4 0 3 228.06 228.06 939.32 Page:23 Item 8.a. - Page 25 ap C k H i s t C h e c k H i s t o r y Li s t i n g Page:24 02 / 2 7 / 2 0 1 5 4: 2 7 P M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : us b a n k C h e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Amount Paid Check Total - - 26 5 6 7 3 02 / 2 7 / 2 0 1 5 00 8 3 3 7 VE T E R I N A R Y PE T ' C- 9 5 2 2 6 3 02 / 1 0 / 2 0 1 5 E 01 0 . 4 2 0 3 . 5 3 2 2 695.33 695.33 695.33 26 5 6 7 4 02 / 2 7 / 2 0 1 5 00 0 6 8 5 WA L L A C E GR O U P A CA L I F 38 5 5 8 02 / 1 1 / 2 0 1 5 E 35 0 . 5 6 0 8 . 7 3 0 1 4,039.38 4,039.38 38 5 5 6 02 / 1 1 / 2 0 1 5 E 01 0 . 4 1 3 0 . 5 3 0 3 1,187.00 1,187.00 5,226.38 26 5 6 7 5 02 / 2 7 / 2 0 1 5 00 7 5 9 9 WA T E R SY S T E M S 12 8 5 - A G 01 / 3 1 / 2 0 1 5 CO N S U L T I N G IN C E 64 0 . 4 7 1 0 . 5 3 0 3 1,933.23 1,933.23 13 1 3 01 / 3 1 / 2 0 1 5 E 64 0 . 4 7 1 0 . 5 3 0 3 991.25 991.25 2,924.48 26 5 6 7 6 02 / 2 7 / 2 0 1 5 00 2 6 0 9 WA T E R B O Y S PL U M B I N G 20 2 9 4 02 / 0 2 / 2 0 1 5 E 22 6 . 4 3 0 6 . 5 3 0 3 824.00 824.00 11 2 8 01 / 2 7 / 2 0 1 5 E 22 6 . 4 3 0 6 . 5 3 0 3 773.00 773.00 12 0 0 01 / 2 1 / 2 0 1 5 E 22 6 . 4 3 0 6 . 5 3 0 3 541.00 541.00 12 0 3 01 / 2 9 / 2 0 1 5 E 22 6 . 4 3 0 6 . 5 3 0 3 520.00 520.00 11 3 1 02 / 1 0 / 2 0 1 5 E 22 6 . 4 3 0 6 . 5 3 0 3 305.00 305.00 Page:24 Item 8.a. - Page 26 ap C k H i s t 02 / 2 7 / 2 0 1 5 4: 2 7 P M Ba n k co d e : us b a n k C h e c k # Da t e 12 4 ch e c k s in th i s re p o r t C h e c k H i s t o r y L i s t i n g CI T Y OF AR R O Y O GR A N D E St a t u s Cl e a r N o i d Da t e In v o i c e - - 11 2 7 E 22 6 . 4 3 0 6 . 5 3 0 3 11 3 0 - 1 E 22 6 . 4 3 0 6 . 5 3 0 3 12 0 1 E 22 6 . 4 3 0 6 . 5 3 0 3 19 5 1 7 E 22 6 . 4 3 0 6 . 5 3 0 3 11 3 3 E 22 6 . 4 3 0 6 . 5 3 0 3 20 3 0 3 E 22 6 . 4 3 0 6 . 5 3 0 3 11 3 0 E 22 6 . 4 3 0 6 . 5 3 0 3 19 5 2 0 E 22 6 . 4 3 0 6 . 5 3 0 3 21 1 2 8 E 22 6 . 4 3 0 6 . 5 3 0 3 Page:25 ln v . Da t e Amount Paid Check Total 01 / 1 9 / 2 0 1 5 273.00 273.00 02 / 0 9 / 2 0 1 5 260.00 260.00 01 / 2 6 / 2 0 1 5 260.00 260.00 02 / 0 6 / 2 0 1 5 260.00 260.00 02 / 1 3 / 2 0 1 5 250.00 250.00 02 / 0 6 / 2 0 1 5 250.00 250.00 02 / 0 3 / 2 0 1 5 145.00 145.00 02 / 1 6 / 2 0 1 5 110.00 110.00 02 / 0 9 / 2 0 1 5 10.00 10.00 4,781.00 us b a n k Total: 656,792.99 To t a l Ch e c k s : 656,792.99 Page: 25 Item 8.a. - Page 27 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 315,750.41 10,787.54 111,452.64 5,497.75 20,266.75 463,755.09 1/30/2015 -2/12/2015 02/20/15 5101 5102 5103 5105 5107 5108 5109 5110 5111 5112 5113 5114 5115 5116 5121 5122 Salaries Full time Salaries Part-Time-PPT Salaries Part-Time-TPT Salaries OverTime Salaries Standby Holiday Pay Sick Pay Annual Leave Buyback Vacation Buyback Sick Leave Buyback Vacation Pay Camp Pay Annual Leave Pay Salaries -Police FTO PERS Retirement Social Security OVERTIME BY DEPARTMENT: 5123 PARS Retirement . Admin. Support Services Community Development Police Fire Govrnment Bldg Maint. Engineering Fleet Maintenance Parks Recreation -Admn Rec -Special Events Children In Motion Soto Sport Complex Public Works Maintenance 5,713.55 16,328.04 38.45 938.99 23,019.03 5126' 5127 5131 5132 5133 5134 5135 5143 5144 5146 5147 5148 5149 5150 5151 State Disability Ins . Deferred Compensation Health Insurance Dental Insurance Vision Insurance Life Insurance Long Term Disability Uniform Allowance Car Allowance Council Expense Employee Assistance Boot Allowance Motor Pay Bi-Lingual Pay Cell Phone Allowance ATTACHMENT 2 229,342.83 13,722.71 24,024.27 23,019.03 358.50 3,253.59 10,503.99 2,648.64 4,644.82 5,115.56 2,013.14 132.44 63,898.95. 22,456.31 553.96 1,088.51 700.00 48,758.58 3,952.41 931.04 443.10 990.61 437.50 69.60 75.00 620.00 463,755.09 Item 8.a. - Page 28