CC 2015-08-25_08a Cash DisbursementsMEMORANDUM
TO: CITY COUNCIL
FROM: DEBBIE MALICOAT, DIRECTOR OF ADMINISTRATIVE SERVICES~
BY: RYAN CORNELL, ACCOUNTING MANAGER 6
SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION
DATE: SEPTEMBER 8, 2015
RECOMMENDATION:
It is recommended the City Council ratify the attached listing of cash disbursements for
the period August 16 through August 31, 2015.
IMPACT ON FINANCIAL AND PERSONNEL RESOURCES:
There is a $839,405.98 fiscal impact that includes the following items:
•
•
Accounts Payable Checks #267826-268053
Payroll & Benefit Checks
No or minimal future staff time is projected.
BACKGROUND:
$ 335,378.81
$ 504,027.17
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 both the FY
2014-15 and FY 2015-16 budgets.
Included in these disbursements were:
• Hopkins Technical Products in the amount of $34,484.80 for submersible
mixers towards the Reservoir Nitrification Reduction water project.
Item 8.a. - Page 1
CITY COUNCIL
CONSIDERATION OF CASH DISBURSEMENT RATIFICATION
SEPTEMBER 8, 2015
PAGE2
• 181 Group in the amount of $21,912.50 for the services performed towards
the Police Station Remodel project.
• Silicon Constellations, Inc in the amount of $15,400.29 for the
replacement lights for crosswalks located at E Branch Street at Bridge
Street and at E Branch Street at Short Street.
• Statewide Safety & Signs Inc. in the amount of $29,370.03 for the traffic
control costs related to the Paulding Wall project.
• Waterboys Plumbing in the amount of $11,443. 00 for the services related
to the City's Toilet Plumbing Retrofit program.
ALTERNATIVES:
The following alternatives are provided for the Council's consideration:
• Approve staff's recommendatibn;
• 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, September 3, 2015. The
Agenda and report were posted on the City's website on Friday, September 4, 2015.
No public comments were received.
Attachments:
1. August 16 -August 31, 2015 -Accounts Payable Check Register
2. August 21, 2015 -Payroll & Benefit Check Register
Item 8.a. - Page 2
apCkHist Check History Listing Page:1
08/31/2015 2:26PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267826 08/21/2015 010312 AG VILLAGE 0801 08/12/2015
IMPROVEMENT ASSOC E 010.4420.5303 210.00
210.00
210.00
267827 08/21/2015 004815 AIRGAS USA, LLC 9929144545 07/31/2015
E 010.4420.5255 91.85
91.85
91.85
267828 08/21/2015 000013 AIR-VOL BLOCK, INC 441854 07/21/2015
E 010.4420.5605 29.88
29.88
29.88
267829 08/21/2015 011070 ROSA ALCANTAR 03-70036 08/11/2015
B 010.0000.2206 30.00
30.00
30.00
267830 08/21/2015 006305 APPRIVER 683389 08/14/2015
B 010.0000.1111 330.04
E 010.4140.5303 1,037.00
1,367.04
1,367.04
267831 08/21/2015 009546 ARAMARK UNIFORM v 08/21/2015 .
0.00
0.00
Page:1
Item 8.a. - Page 3
apCkHist
08/31/2015 2:26PM
Bank code: usbank
Check# Date Vendor
267832 08/21/2015 009546 ARAMARK UNIFORM
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNoid Date Invoice
530752243
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
530787372
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
530822623
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:2
Inv. Date Amount Paid Check Total
07/02/2015
7.00
9.00
3.50
8.70
27.70
7.00
17.11
3.57
17.50
101.08
07/16/2015
7.00
9.00
3.50
8.70
19.45
7.00
17.11
3.57
17.50
92.83
07/30/2015
7.00
9.00
3.50
8.70
19.45
7.00
17.11
3.57
17.50
92.83
Page:2
Item 8.a. - Page 4
apCkHist Check History Listing Page:3
08/31/2015 2:26PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
530805077 07/23/2015
E 010.4213.5143 7.00
E 010.4305.5143 3.50
E 010.4420.5143 19.45
E 010.4430.5143 7.00
E 220.4303.5143 18.61
E 612.4610.5143 3.57
E 640.4712.5143 30.25
89.38
530769836 07/09/2015
E 010.4213.5143 7.00
E 010.4305.5143 3.50
E 010.4420.5143 19.45
E 010.4430.5143 7.00
E 220 4303.5143 17.11
E 612.4610.5143 3.57
E 640.4712.5143 17.50
75.13
451.25
267833 08/21/2015 009546 ARAMARK UNIFORM 530752234 07/02/2015
E 010.4213.5303 23.80
23.80
530787364 07/16/2015
E 010.4213.5303 23.80
23.80
530822614 07/30/2015
E 010.4213.5303 23.80
23.80
71.40
267834 08/21/2015 009546 ARAMARK UNIFORM 530787365 07/16/2015
E 010.4213.5303 22.40
22.40
530822615 07/30/2015
E 010.4213.5303 21.00
21.00
Page:3
Item 8.a. - Page 5
apCkHist Check History Listing Page:4
08/31/2015 2:26PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
530752235 07/02/2015
E 010.4213.5303 10.90
10.90
54.30
267835 08/21/2015 009546 ARAMARK UNIFORM 530752244 07/02/2015
E 010.4213.5303 20.30
20.30
530787373 07/16/2015
E 010.4213.5303 20.30
20.30
530822624 07/30/2015
E 010.4213.5303 20.30
20.30
60.90
267836 08/21/2015 009546 ARAMARK UNIFORM 530752242 07/02/2015
E-010.4213.5303 10.50
10.50
530787371 07/16/2015
E 010.4213.5303 10.50
10.50
530822622 07/30/2015
E 010.4213.5303 10.50
10.50
31.50
267837 08/21/2015 000043 ARROYO GRANDE GLASS 4738 08/07/2015
&MIRROR E 010.4213.5303 819.50
819.50
819.50
267838 08/21/2015 005507 AT & T 238 451-0183 919 0 08/07/2015
E 010.4145.5403 191.24
191.24
Page:4
Item 8.a. - Page 6
apCkHist Check History Listing Page:5
08/31/2015 2:26PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
234 271-7480 548 9 08/07/2015
E 010.4201.5403 66.51
66.51
235 841-3959 383 0 08/07/2015
E 640.4710.5403 32.76
32.76
235 841-3956 806 3 08/07/2015
E 220.4303.5303 32.76
32.76
323.27
267839 08/21/2015 006607 AT&T 000006852970 07/25/2015
E 010.4201.5403 229.98
229.98
000006852972 07/25/2015
E 010.4201.5403 95.21
95.21
000006852966 07/25/2015
E 010.4201.5403 93.72
93.72
000006845289 07/22/2015
E 010.4201.5403 31.72
31.72
000006852969 07/25/2015
E 010.4201.5403 26.53
26.53
477.16
267840 08/21/2015 011062 DIANE AUTEN 8112015 08/11/2015
E 226.4306.5554 200.00
200.00
200.00
267841 08/21/2015 000055 B & T SVC STN 132532 08/11/2015
CONTRACTORS, INC E 010.4305 5303 145.00
145.00
145.00
Page:5
Item 8.a. - Page 7
apCkHist Check History Listing Page:G
08/31/2015 2:26PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267842 08/21/2015 007492 BATTERY SYSTEMS 3218070 08/05/2015
E 220.4303.5601 111.15
111.15
111.15
267843 08/21/2015 009474 BIG BRAND TIRE CO. 25456 08/04/2015
E 010.4203.5601 42.31
42.31
25665 08/11/2015
E 010.4204.5601 42.31
42.31
25567 08/07/2015
E 010.4203.5601 25.00
25.00
25568 08/07/2015
E 010.4203.5601 25.00
25.00
134.62
267844 08/21/2015 000078 BLUEPRINT EXPRESS 1502999 08/14/2015
E 350.5757.7301 92.62
92.62
92.62
267845 08/21/2015 001917 BOB'S EXPRESS WASH 20268-411 08/01/2015
E 010.4201.5601 8.00
E 010 4203.5601 157.00
E 010.4204.5601 72.00
E 220.4303.5601 8.00
245.00
245.00
267846 08/2112015 011059 ALICIA BRAMBLE 8112015 08/11/2015
E 226.4306.5554 200.00
200.00
200.00
Page:G
Item 8.a. - Page 8
apCkHist Check History Listing Page:7
08/31/2015 2:26PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267847 08/21/2015 005726 BRENNTAG PACIFIC INC BPl547488 08/06/2015
E 640.4712.5274 809.20
809.20
BPl225156 08/07/2015
E 640.4712.5274 -80.00
-80.00
729.20
267848 08/21/2015 000087 BREZDEN PEST 22045 08/11/2015
CONTROL, INC E 010.4213.5603 114.00
114.00
22027 08/11/2015
E 010.4213.5303 80.00
80.00
194.00
267849 08/21/2015 000090 BRISCO MILL & LUMBER 162065 07/21/2015
YARD E 640.4712.5604 172.21
172.21
161992 07/17/2015
E 640.4712.5604 132.75
132 75
162026 07/20/2015
E 640.4712.5604 116.37
116.37
162108 07/24/2015
E 640.4712.5610 110.30
110.30
162081 07/21/2015
E 640.4712.5610 67.32
67.32
161910 07/01/2015
E 640.4712.5604 29.62
29.62
Page:7
Item 8.a. - Page 9
apCkHist Check History Listing Page:8
08/31/2015 2:26PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
161950 07/07/2015
E 010.4430.5605 9.03
9.03
637.60
267850 08/21/2015 000095 BURKE AND PACE OF AG, 01-32276-00 07/28/2015
E 220.4303.5613 507.98
507.98
507.98
267851 08/21/2015 008558 CAME SECURITY ALARMS 23148 08/14/2015
E 010.4213.5303 200.00
200.00
200.00
267852 08/21/2015 000603 CARQUEST AUTO PARTS 7314-796414 08/14/2015
E 010.4204.5601 41.25
41.25
7314-795520 08/10/2015
E 010.4305.5601 16.07
16.07
57.32
267853 08/21/2015 011071 PRISCILA CASTRO 03-69418 06/10/2015
B 010.0000.2206 30.00
30.00
30.00
267854 08/21/2015 000152 CENTRAL COAST 53828 07/27/2015
PRINTING E 010.4102.5255 290.73
290.73
53939 07/31/2015
E 010.4102.5255 45.36
45.36
336.09
Page:8
Item 8.a. - Page 10
apCkHist Check History Listing Page:9
08/31/2015 2:26PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267855 08/21/2015 000160 CHAPARRAL 391699 08/12/2015
E 010.4204.5602 115.00
115.00
391546 08/07/2015
E 010.4421.5602 110.00
110.00
225.00
267856 08/21/2015 001990 CHARTER 8245 10 096 0104152 08/07/2015
COMMUNICATIONS E 010.4204.5607 83.82
83.82
8245 10 096 0129431 08/10/2015
E 010.4145.5401 72.41
72.41
156.23
267857 08/21/2015 000171 CLINICAL LABORATORY 944796 08/11/2015
OF E 640.4710.5310 294.00
294.00
294.00
267858 08/21/2015 010053 COMPLUS DATA 30414 07/31/2015
E 010.4204.5303 21.00
21.00
21.00
267859 08/21/2015 000185 CONSOLIDATED 7605-587830 08/07/2015
ELECTRICAL DIST E 010.4213.5604 706.63
706.63
7605-588203 08/13/2015
E 010.4213.5604 264.37
264.37
971.00
267860 08/21/2015 004869 CREATIVE FENCE CO. 790 08/05/2015
E 010.4420.5303 1,695.00
1,695.00
Page:9
Item 8.a. - Page 11
apCkHist Check History Listing Page:10
08/31/2015 2:26PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
1,695.00
267861 08/21/2015 011069 TARAH CROWL 01-44454 06/26/2015
B 010.0000.2206 30 00
30.00
03-69523 06/22/2015
R 010.0000.4354 30.00
30.00
60.00
267862 08/21/2015 008563 DATA 911 (OBA) Sl-103674 08/06/2015
E 010.4203.5601 85.00
85.00
85.00
267863 08/21/2015 011061 WILLIAM DEANE 8112015 08/11/2015
E 226.4306.5554 200.00
200.00
200.00
267864 08/21/2015 005091 JOHN DEERE 72933479 08/11/2015
LANDSCAPES INC E 010.4420.5605 17.15
17.15
17.15
267865 08/21/2015 000208 J B DEWAR, INC 92644 07/31/2015
E 010.4204.5608 74.45
74.45
74.45
267866 08/21/2015 006848 DNB INDUSTRIAL SUPPLY 987551 08/17/2015
E 010.4307.5303 943.82
943.82
943.82
267867 08/21/2015 007928 THE DOCUTEAM 0095705 08/01/2015
E 010.4201.5303 50.00
50.00
50.00
Page:10
Item 8.a. - Page 12
apCkHist Check History Listing Page:11
08/31/2015 2:26PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267868 08/21/2015 008389 EARTHSCAPES 2015-679 07/31/2015
E 216.4460.5304 110.00
E 219.4460.5304 830.00
940.00
940.00
267869 08/21/2015 001781 FAMILY CARE NETWORK, 03-69790 07/20/2015
B 010 0000.2206 30.00
30.00
30.00
267870 08/21/2015 000240 FARM SUPPLY CO 28885 07/17/2015
E 010.4430.5605 91.22
91.22
29649 08/17/2015
E 010.4203.5322 86.38
86.38
28458 07/01/2015
E 010.4430.5605 64.17
64.17
28459 07/01/2015
E 010.4430.5605 21.37
21.37
263.14
267871 08/21/2015 010213 FASTENAL CAS1413644 07/31/2015
E 010.4213.5604 517.26
517.26
517.26
267872 08/21/2015 008491 FRANK'S LOCK & KEY 39833 08/10/2015
E 010.4213.5303 110.12
110.12
39835 08/10/2015
E 010.4213.5604 10.00
10.00
120.12
Page:11
Item 8.a. - Page 13
apCkHist Check History Listing Page:12
08/31/2015 2:26PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267873 08/21/2015 000605 THE GAS COMPANY 0112160600 6 08/11/2015
E 010.4145.5401 14.30
14.30
093 015 0845 4 08/12/2015
E 010.4145.5401 7.94
7.94
22.24
267874 08/21/2015 011065 DAVID GRANADOS 8112015 08/11/2015
E 226.4306.5554 200.00
200.00
200.00
267875 08/21/2015 008488 GRAND BOUQUET 33126 07/29/2015
E 010.4001.5504 88.45
88.45
88.45
267876 08/21/2015 000280 GRAND PERFORMANCE 4826 08/02/2015
E 010.4001.5201 125.00
125.00
125.00
267877 08/21/2015 010215 GUIDANCE SOFlWARE SC2008485 08/12/2015
E 010.4204.5607 1,462.96
1,462.96
1,462.96
267878 08/21/2015 008351 HARVEY'S HONEY HUTS 13439 08/03/2015
E 220.4303.5552 86.08
86.08
86.08
267879 08/21/2015 000311 HINDERLITER, DE LLAMAS 0024365-IN 08/17/2015
E 010.4120.5303 1,614.04
E 218.4101.5303 325.00
1,939.04
Page:12
Item 8.a. - Page 14
apCkHist Check History Listing Page:13
08/31/2015 2:26PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
0024148-IN 08/13/2015
E 218.4101.5303 113.68
113.68
2,052.72
267880 08/21/2015 000338 llMC -INTL INST OF 10#25409 06/24/2015
E 010.4002.5503 95.00
95.00
95.00
267881 08/21/2015 002820 INDOFF, INC 2668849 08/10/2015
E 010.4307 .5201 78.80
78.80
78.80
267882 08/21/2015 005201 JAS PACIFIC Bl 11888 07/05/2015
E 010.4212.5303 4,392.00
4,392.00
4,392.00
267883 08/21/2015 011064 CALLIE JOHN 8112015 08/11/2015
E 226.4306.5554 200.00
200.00
200.00
267884 08/21/2015 005265 KIDZ LOVE SOCCER (OBA) 2015SU-F89 08/14/2015
E 010.4424.5351 5,796.00
5,796.00
5,796.00
267885 08/21/2015 010615 JOYCE KNIGHT 8112015 08/11/2015
E 226.4306.5554 200.00
200.00
200.00
267886 08/21/2015 011060 BRAD LACHEMANN 8112015 08/11/2015
E 226.4306.5554 200.00
200.00
200.00
Page:13
Item 8.a. - Page 15
apCkHist Check History Listing Page:14
08/31/2015 2:26PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267887 08/21/2015 000387 LINSON SIGNS(DBA) 8930 08/12/2015
E 010.4305.5601 199.80
199.80
199.80
267888 08/21/2015 011066 JOHN MANKE 8112015 08/11/2015
E 226.4306.5554 200 00
200.00
200.00
267889 08/21/2015 011063 DANNY MCCALLISTER 8112015 08/11/2015
E 226.4306.5554 200.00
200.00
200.00
267890 08/21/2015 000415 METAL SHOP, INC 1270 07/31/2015
E 010.4213.5303 1,380.00
1,380.00
1227 08/06/2015
E 010.4213.5303 1,380.00
1,380.00
1253 08/06/2015
E 010.4213.5303 1,100.00
1,100.00
3,860.00
267891 08/21/2015 009952 MID-STATE CONTAINER 87703 08/12/2015
E 350.5450.7001 220 00
220.00
220.00
267892 08/21/2015 000426 MIER BROS LANDSCAPE 236325 07/28/2015
E 226.4306.5303 842.40
842.40
236363 07/29/2015
E 226.4306.5303 421.20
421.20
Page: 14
Item 8.a. - Page 16
apCkHist
08/31/2015 2:26PM
Bank code: usbank
Check# Date Vendor
267893 08/21/2015 000429 MINER'S ACE HARDWARE,
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNoid Date Invoice
236374
E 226.4306.5303
236387
E 226.4306.5303
235107
E 640.4712.5610
234875
E 226.4306.5303
254097
E 010.4213.5604
332512
E 010.4213.5604
332468
E 010.4213.5604
254170
E 010.4213.5604
332398
E 010.4213.5604
331349
E 010.4213.5604
331918
E 010.4213.5604
Page:15
Inv. Date Amount Paid Check Total
07/29/2015
421.20
421.20
07/29/2015
105.30
105.30
07/07/2015
70.20
70.20
07/02/2015
45.36
45.36
1,905.66
08/04/2015
249.37
249.37
08/05/2015
152.92
152.92
08/05/2015
152.92
152.92
08/05/2015
131.32
131.32
08/04/2015
98.00
98.00
07/24/2015
84.09
84.09
07/30/2015
72.88
72.88
Page:15
Item 8.a. - Page 17
apCkHist Check History Listing Page:16
08/31/2015 2:26PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
255044 08/13/2015
E 010.4420.5605 69.13
69.13
332570 08/06/2015
E 010.4213.5604 52.05
52.05
329532 07/08/2015
E 010.4213.5604 4643
46.43
253985 08/03/2015
E 010.4213.5604 40.26
40.26
333880 08/18/2015
E 010.4420.5605 32.39
32.39
333103 08/11/2015
E 010.4213.5604 21.58
21.58
333468 08/14/2015
E 010.4430.5605 19.13
19.13
331880 07/30/2015
E 220.4303.5613 17.42
17.42
254314 08/06/2015
E 010.4213.5604 17.26
17.26
329405 07/07/2015
E 010.4201.5614 16.19
16.19
329708 07/09/2015
E 010.4420.5605 9.71
9.71
331584 07/27/2015
E 010.4213.5604 7.75
7.75
Page:16
Item 8.a. - Page 18
apCkHist Check History Listing Page:17
08/31/2015 2:26PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
330933 07/21/2015
E 010.4430.5605 7.10
7.10
254169 08/05/2015
E 010.4213.5604 4.30
4.30
333889 08/18/2015
E 010.4420.5605 4.09
4.09
330482 07/16/2015
E 010.4430.5605 2.15
2.15
1,308.44
267894 08/21/2015 000441 MULLAHEY FORD 02951 08/14/2015
E 010.4430.5601 128.34
128.34
128.34
267895 08/21/2015 004338 NATIVE SONS NURSERY, 117384 05/15/2015
E 226.4306.5303 224.10
224.10
224.10
267896 08/21/2015 006328 NICK'S TELECOM (OBA) 5641 08/14/2015
E 010.4420.5601 1,343.42
1,343.42
1,343.42
267897 08/21/2015 000466 NOBLE SAW, INC 265588 07/28/2015
E 220.4303.5603 221.49
221.49
221.49
267898 08/21/2015 000468 OFFICE DEPOT 785003962001 08/05/2015
E 010.4101.5201 85.35
85.35
Page:17
Item 8.a. - Page 19
apCkHist Check History Listing Page: 18
08/31/2015 2:26PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
785004110001 08/06/2015
E 010.4101.5201 30.22
30.22
785004111001 08/06/2015
E 010.4101.5201 9.70
9.70
125.27
267899 08/21/2015 006705 ON TRAC 8260847 08/01/2015
E 010.4201.5208 5.35
5.35
5.35
267900 08/21/2015 000481 PACIFIC GAS & ELECTRIC 1903183461-7 08/11/2015
E 010.4145.5401 160.12
160.12
7046898208-0 08/13/2015
E 010.4145.5401 107.42
107.42
3620173305-6 08/14/2015
E 010.4145.5401 49.08
49.08
7812966116-7 08/10/2015
E 010.4145.5401 25.10
25.10
341.72
267901 08/21/2015 003129 PACIFIC INDUSTRIAL 97344 07/27/2015
E 010.4213.5604 1,100.83
1,100.83
97355 08/04/2015
E 010.4213.5604 287.80
287.80
1,388.63
Page:18
Item 8.a. - Page 20
apCkHist Check History Listing Page: 19
08/31/2015 2:26PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267902 08/21/2015 009969 PAPER CONNECTION 35698 08/11/2015
E 010.4102.5255 238.95
238.95
35720 08/11/2015
E 010.4102.5255 95 58
95.58
334.53
267903 08/21/2015 000498 PITNEY BOWES, INC 7223142-AU15 08/13/2015
E 010.4102.5602 625.83
625.83
7019383-AU15 08/13/2015
E 010.4201.5208 144.51
144.51
770.34
267904 08/21/2015 000523 R & T EMBROIDERY, INC 15262 06/23/2015
E 010.4204.5272 536.70
536.70
15135 06/09/2015
E 220.4303.5255 40.49
40.49
577.19
267905 08/21/2015 002751 RANGE MASTER 9146 07/22/2015
E 010.4204.5272 21 60
21.60
21.60
267906 08/21/2015 000531 RIGHETTI COMPLETE 133384 08/01/2015
E 010.4201.5303 15.00
15.00
15.00
267907 08/21/2015 000538 S & L SAFETY PRODUCTS 354093 08/18/2015
E 010.4420.5255 146.68
146.68
Page:19
Item 8.a. - Page 21
apCkHist Check History Listing Page:20
08/31/2015 2:26PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
146.68
267908 08/21/2015 000583 ALLEN SCHOFIELD 1584 07/28/2015
E 010.4213.5303 646.20
646.20
646.20
267909 08/21/2015 007954 SCOTT'S CARPET CARE 1096 08/01/2015
E 010.4213.5303 365.00
365.00
365.00
267910 08/21/2015 000564 THE TRIBUNE/ SLO 346184 08/02/2015
E 010.4002.5301 772.92
E 010.4130.5301 501.72
E 640.5965.7001 456.52
1,731.16
1,731.16
267911 08/21/2015 010992 SOMACH SIMMONS & 2016698 07/31/2015
E 640.4710.5575 1,210.00
1,210.00
1,210.00
267912 08/21/2015 003641 SOUTH COUNTY 4952519 08/01/2015
SANITARY SVC, INC E 010.4213.5303 144.19
144.19
4952336 08/01/2015
E 010.4213.5303 124.20
124.20
4952699 08/01/2015
E 010.4213.5303 124.20
124.20
4953485 08/01/2015
E 010.4213.5303 97.61
97.61
Page:20
Item 8.a. - Page 22
apCkHist Check History Listing Page:21
08/31/2015 2:26PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
4952868 08/01/2015
E 010 4213.5303 6.54
6.54
496.74
267913 08/21/2015 004393 SP MAINTENANCE 53093 08/01/2015
SERVICES, INC E 010.4307 .5303 1,426.88
E 220.4303.5303 5,707.52
7,134.40
53381 08/14/2015
E 220.4303.5303 290.00
290.00
7,424.40
267914 08/21/2015 000613 STATEWIDE SAFETY & 03001650 08/17/2015
SIGNS INC E 220.4303.5613 453.52
453.52
453.52
267915 08/21/2015 000624 SUPERIOR QUALITY 39573 06/03/2015
E 010.4212.5602 300.00
300.00
39436 04/07/2015
E 010.4307.5303 265.18
265.18
39592 06/26/2015
E 010.4130.5201 80 84
80.84
646.02
267916 08/21/2015 010882 DIANNE THOMPSON 08082015 08/09/2015
E 010.4101.5201 435.00
435.00
435.00
267917 08/21/2015 009497 TM ENVIRONMENTAL, INC. 49904 08/05/2015
E 010.4420 5605 85.00
85.00
Page:21
Item 8.a. - Page 23
apCkHist Check History Listing Page:22
08/31/2015 2:26PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
85.00
267918 08/21/2015 010017 TRANSUNION RISK 45601 08/01/2015
E 010.4204.5303 9.50
9.50
9.50
267919 08/21/2015 010108 TWTELECOM 07896884 08/10/2015
E 010.4145.5403 529.86
E 010.4201.5403 534.09
1,063.95
1,063.95
267920 08/21/2015 006551 UNITED STAFFING 53119 08/05/2015
ASSOC E 226.4306.5303 479.45
479 45
53527 08/12/2015
E 226.4306.5303 479.45
479.45
52757 07/29/2015
E 226.4306.5303 225 62
225.62
1,184.52
267921 08/21/2015 000660 USA BLUE BOOK 717318 08/06/2015
E 640.4711.5603 62.08
62.08
62.08
267922 08/21/2015 002137 VERIZON WIRELESS 9750084635 08/04/2015
E 010.4201.5403 713.83
713.83
713.83
267923 08/21/2015 000685 WALLACE GROUP A CALIF 39837 08/13/2015
E 640.5965.7501 1,690.15
1,690.15
1,690.15
Page:22
Item 8.a. - Page 24
apCkHist Check History Listing Page:23
08/31/2015 2:26PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267924 08/21/2015 007599 WATER SYSTEMS 1484 06/30/2015
CONSUL TING INC E 350.5807.7301 9,560.09
9,560.09
1519 07/31/2015
E 640.4710.5303 393.00
393.00
9,953.09
267925 08/21/2015 000688 WEST COVINA 387323 07/06/2015
NURSERIES E 010.4420.5308 255.31
255.31
387865 07/22/2015
E 226.4306.5303 137.33
137.33
387525 07/09/2015
E 226.4306.5303 91.38
91.38
484.02
267926 08/21/2015 000699 LEE WILSON ELECTRIC 1507 08/04/2015
E 010.4307.5303 1,568.04
1,568.04
2182 08/06/2015
E 010.4307.5303 1, 170.43
1,170.43
2,738.47
267927 08/21/2015 000704 WITMER-TYSON IMPORTS T11053 08/03/2015
E 010.4203.5322 500.00
500.00
500.00
267928 08/21/2015 011068 JIM YANCHESON 03-69127 05/18/2015
8 010.0000.2206 105.00
R 010.0000.4354 -75.00
30.00
30.00
Page:23
Item 8.a. - Page 25
ap<;:kHist Check History Listing Page:24
08/31/2015 2:26PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267937 08/28/2015 011073 JOHN ADAMS 8182015 08/18/2015
E 226.4306.5554 1,169.00
1,169.00
1, 169.00
267938 08/28/2015 006385 ALLCAL EQUIPMENT SRVS 43610 06/23/2015
E 220.4303.5601 350.00
350.00
350.00
267939 08/28/2015 010412 ARROYO VALLEY CAR 03-69486 06/17/2015
CLUB B 010.0000.2206 75.00
75.00
75.00
267940 08/28/2015 011074 JEFFREY ASHER 8112015 08/11/2015
E 226.4306.5554 596.00
596.00
596.00
267941 08/28/2015 000058 BANK OF AMERICA 08/08-0381 08/08/2015
E 010.4424.5252 224.13
E 010.4425.5255 1,049.54
E 010.4425.5259 305.80
1,579.47
08/08-9434 08/08/2015
B 010.0000.1111 1.48
E 010.4001.5501 500.00
E 010.4001.5504 54.00
E 010.4101.5501 390.00
E 010.4307.5403 15.92
961.40
08/08-0547 08/08/2015
E 010.4301.5273 213.88
E 010.4307.5201 87.94
E 350.5416.6201 518.31
820.13
Page:24
Item 8.a. - Page 26
apCkHist Check History Listing Page:25
08/31/2015 2:26PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
08/08-8466 08/08/2015
E 010.4001.5504 199.80
E 010.4002.5501 15.72
E 010.4101.5201 19.98
E 010.4101.5503 45.00
E 010.4145.5501 45.82
E 350.5416.6201 125.61
451.93
08/08-8385 08/08/2015
E 010.4421.5201 341.15
341.15
08/08-4272 08/08/2015
E 010.4120.5201 188.99
188.99
08/08-9267 08/08/2015
E 010.4301.5255 62.99
62.99
4,406.06
267942 08/28/2015 000065 BRENDA BARROW 8252015 08/25/2015
E 010.4423.5253 161.54
E 010.4424.5252 41.37
202.91
202.91
267943 08/28/2015 011075 GEORGE BEKEY 8272015 08/27/2015
E 226.4306.5554 1,132.00
1,132.00
1,132.00
267944 08/28/2015 011076 DAVID A BOLTERMAN 8182015 08/18/2015
E 226.4306.5554 1,493 00
1,493.00
1,493.00
267945 08/28/2015 011077 BRIAN A BURGER 8272015 08/27/2015
E 226.4306.5554 622.00
622.00
Page:25
Item 8.a. - Page 27
apCkHist Check History Listing Page:26
08/31/2015 2:26PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
622.00
267946 08/28/2015 000603 CARQUEST AUTO PARTS 7314-793948 08/03/2015
E 220.4303.5613 62.01
62.01
62.01
267947 08/28/2015 004391 CASEY PRINTING, INC 29097011 08/17/2015
E 010.4421.5504 2,164.15
2,164.15
2,164.15
267948 08/28/2015 000149 CENTRAL COAST FENCE, 76900 08/10/2015
E 010.4420.5605 18.14
18.14
18.14
267949 08/28/2015 001990 CHARTER 824510 096 0211791 08/13/2015
COMMUNICATIONS E 010.4145.5401 722.52
722.52
8245 10 096 0168280 08/14/2015
E 010.4140.5303 250.00
E 010.4145.5401 49.92
299.92
1,022.44
267950 08/28/2015 011078 SARA CLARIN 8182015 08/18/2015
E 226.4306.5554 200.00
200.00
200.00
267951 08/28/2015 009942 COASTAL ROLLOFF 4888002 06/01/2015
E 220.4303.5613 735.42
735.42
735.42
267952 08/28/2015 009943 JANE COVERT-LANNON 8202015 08/20/2015
E 010.4301.5501 18.80
18.80
Page:26
Item 8.a. - Page 28
apCkHist Check History Listing Page:27
08/31/2015 2:26PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
18.80
267953 08/28/2015 011079 ELMA J CRAIG 8112015 08/11/2015
E 226.4306.5554 1,808.00
1,808.00
1,808.00
267954 08/28/2015 000203 DAVE'S TREE SERVICE 4229 08/20/2015
E 010.4420.5303 275 00
275.00
275.00
267955 08/28/2015 005091 JOHN DEERE 72993383 08/17/2015
LANDSCAPES INC E 010.4420.5605 641.43
641.43
73011273 08/18/2015
E 010.4420.5605 14.16
14.16
73009133 08/18/2015
E 010.4420.5605 3.90
3.90
659.49
267956 08/28/2015 000208 J B DEWAR, INC 122857 08/14/2015
E 010.4307.5303 345.06
345.06
345.06
267957 08/28/2015 011080 MIROSLAV DJURIC 8112015 08/11/2015
E 226.4306.5554 858.00
858.00
858.00
267958 08/28/2015 002673 DOCTORS MEDPLUS MED 2030187.0-1 07/14/2015
E 010.4421.5315 190.00
190.00
Page:27
Item 8.a. - Page 29
apCkHist Check History Listing Page:28
08/31/2015 2:26PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
2030184.0-1 07/08/2015
E 010.4130.5315 50.00
50.00
10915.0-9 07/30/2015
E 640.4712.5315 20.00
20.00
260.00
267959 08/28/2015 008272 CASEY DUNN 03-70009 08/10/2015
R 010.0000.4602 68 00
68.00
68.00
267960 08/28/2015 008389 EARTHSCAPES 2015-761 08/24/2015
E 219.4460.5304 2,255.00
2,255.00
2,255.00
267961 08/28/2015 011081 BLAKE ENGLISH 8272015 08/27/2015
E 226.4306.5554 200.00
200.00
200.00
267962 08/28/2015 006149 FLO-SYSTEMS INC F15452-15B182 08/13/2015
E 612.4610.5610 4,855.73
4,855.73
4,855.73
267963 08/28/2015 011082 ROBERT FOURNIER 8272015 08/27/2015
E 226.4306.5554 200.00
200.00
200.00
267964 08/28/2015 008491 FRANK'S LOCK & KEY 39904 08/21/2015
E 010.4420.5605 6.48
6.48
6.48
Page:28
Item 8.a. - Page 30
apCkHist Check History Listing Page:29
08/31/2015 2:26PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267965 08/28/2015 004372 GARING TAYLOR & 13202 07/31/2015
ASSOCIATES INC E 640.5944.7501 1,070 00
1,070.00
1,070.00
267966 08/28/2015 011004 JEANNE GEISEL 8272015 08/27/2015
E 226.4306.5554 721.00
721.00
721.00
267967 08/28/2015 000924 DOROTHY GODFREY 8112015 08/11/2015
E 226.4306.5554 1,796.00
1,796.00
1,796.00
267968 08/28/2015 006972 JOE GORYANCE 8112015 08/11/2015
E 226.4306.5554 2,814.00
2,814.00
2,814.00
267969 08/28/2015 011083 DON GULLICKSON 8272015 08/27/2015
E 226.4306.5554 860.00
860.00
860.00
267970 08/28/2015 010346 SWATI GUPTA 03-69734 07/15/2015
R 010.0000.4602 289.00
289.00
289.00
267971 08/28/2015 011084 RUSSELL N HAYNES 8112015 08/11/2015
E 226.4306.5554 983.00
983 00
983.00
267972 08/28/2015 007409 HDL COREN & CONE 0021841-IN 08/20/2015
E 010.4120.5303 595.00
595.00
Page:29
Item 8.a. - Page 31
apCkHist Check History Listing Page:30
08/31/2015 2:26PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
595.00
267973 08/28/2015 011085 JOANNE HILKER 8112015 08/11/2015
E 226.4306.5554 644.00
644.00
644.00
267974 -08/28/2015 001386 HOPKINS TECHNICAL 3615300915 08/17/2015
E 640.5969.7001 34,484.80
34,484.80
34,484.80
267975 08/28/2015 009196 IBI GROUP 71500165 08/04/2015
E 350.5420.7301 21,912.50
21,912.50
21,912.50
267976 08/28/2015 000338 llMC -INTL INST OF ID#10496 06/24/2015
E 010.4002.5503 155.00
155.00
155.00
267977 08/28/2015 008322 TERRI ANN IKEDA 8112015 08/11/2015
E 226.4306.5554 2,009.00
2,009.00
2,009.00
267978 08/28/2015 010989 INDUSTRIAL SERVICE 035246 08/11/2015
AND SUPPLY E 640.5969.7001 4,154.76
4,154.76
035240 08/01/2015
E 640.4712.5274 2,970.00
2,970.00
7,124.76
267979 08/28/2015 008653 BILLIE ISBELL 8272015 08/27/2015
E 226.4306.5554 936.00
936.00
936.00
Page:30
Item 8.a. - Page 32
apCkHist Check History Listing Page:31
08/31/2015 2:26PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267980 08/28/2015 010103 LINDA JOHNSON 8112015 08/11/2015
E 226.4306 5554 900.00
900.00
900.00
267981 08/28/2015 011086 MARIANNE JOHNSON 8112015 08/11/2015
E 226.4306.5554 5,000.00
5,000.00
5,000.00
267982 08/28/2015 007530 BILL KAVANAUGH 8112015 08/11/2015
E 226.4306.5554 780.00
. 780.00
780.00
267983 08/28/2015 008683 KELLY-MOORE PAINTS 822-00000078018 08/26/2015
E 010.4430.5605 667.01
667.01
822-00000077915 08/24/2015
E 010.4430.5605 166.75
166.75
833.76
267984 08/28/2015 004969 JOHN KING 8272015 08/27/2015
E 226.4306.5554 325.00
325.00
325.00
267985 08/28/2015 009542 MICHAEL KON 08212015 08/21/2015
E 010.4424.5352 300.00
300.00
300.00
267986 08/28/2015 000383 LIEBERT, CASSIDY, 1407539 07/31/2015
WHITMORE E 010.4120.5303 164.50
164.50
164.50
Page:31
Item 8.a. - Page 33
apCkHist Check History Listing Page:32
08/31/2015 2:26PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267987 08/28/2015 011087 RICHARD C LOOMIS 8182015 08/18/2015
E 226.4306.5554 1,079.00
1,079.00
1,079.00
267988 08/28/2015 009869 V. LOPEZ JR & SONS 2 08/19/2015
E 350.5658.7001 7,388 63
7,388.63
7,388.63
267989 08/28/2015 000393 LUCIA MAR UNIFIED 8272015 08/27/2015
SCHOOL DIST E 010.4426.5553 60.00
60.00
8252015 08/25/2015
E 010.4424.5251 15.00
15.00
75.00
267990 08/28/2015 011088 LINDA MAHER 8272015 08/27/2015
E 226.4306.5554 200.00
200.00
200.00
267991 08/28/2015 011063 DANNY MCCALLISTER 81115 08/11/2015
E 226.4306.5554 1,018.00
1,018.00
1,018.00
267992 08/28/2015 011089 JOYCE A MCDONALD 8272015 08/27/2015
E 226.4306.5554 2,167.00
2,167.00
2,167.00
267993 08/28/2015 011090 TAMMY MCKEOWN 8112015 08/11/2015
E 226.4306.5554 2,220.00
2,220.00
2,220.00
Page:32
Item 8.a. - Page 34
apCkHist Check History Listing Page:33
08/31/2015 2:26PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267994 08/28/2015 011091 DONNA R METCALF 7312015 07/31/2015
E 226.4306.5554 804.00
804.00
804.00
267995 08/28/2015 011092 MATTHEW MILLER 8272015 08/27/2015
E 226.4306.5554 200.00
200.00
200.00
267996 08/28/2015 000429 MINER'S ACE HARDWARE, 334529 08/24/2015
E 010.4420.5273 180 26
180.26
334465 08/24/2015
E 010.4420.5605 34.91
34.91
256314 08/26/2015
E 640.5969.7001 33.05
33.05
334540 08/24/2015
E 010.4420.5601 23.21
23.21
332328 08/04/2015
E 220.4303.5613 19.42
19.42
332573 08/06/2015
E 220.4303.5613 17.26
17.26
334697 08/25/2015
E 640.5969.7001 17.17
17.17
256041 08/24/2015
E 640.4712.5609 15.24
15.24
Page:33
Item 8.a. - Page 35
apCkHist Check History Listing Page:34
08/31/2015 2:26PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
334580 08/25/2015
E 640 4712.5273 10.78
10.78
256326 08/26/2015
E 640.5969.7001 5.79
5.79
334176 08/21/2015
E 220.4303.5273 4.31
4.31
334082 08/20/2015
E 612.4610.5603 2.13
2.13
334324 08/22/2015
E 010.4430.5605 0 69
0.69
364.22
267997 08/28/2015 011093 HAROLD T MIRWALD 8272015 08/27/2015
E 226.4306.5554 200.00
200.00
200.00
267998 08/28/2015 011094 JEFF Ml SHEL 8112015 08/11/2015
E 226.4306.5554 1,669.00
1,669.00
1,669.00
267999 08/28/2015 011095 JESSICA MONIGHETTI 03-69977 08/05/2015
R 010.0000.4354 30.00
30.00
30.00
268000 08/28/2015 008876 KEVIN MOON 8272015 08/27/2015
E 226.4306.5554 588.00
588.00
588.00
Page:34
Item 8.a. - Page 36
apCkHist Check History Listing Page:35
08/31/2015 2:26PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268001 08/28/2015 011096 ERIC NEBLETT 8182015 08/18/2015
E 226.4306.5554 200.00
200.00
200.00
268002 08/28/2015 010561 CHARLES NESBIT 8272015 08/27/2015
E 226.4306.5554 959.00
959.00
959.00
268003 08/28/2015 011097 ARTHUR M NUNO 8182015 08/18/2015
E 226.4306.5554 200.00
200.00
200.00
268004 08/28/2015 011098 DAVID JAY OKSNER 8182015 08/18/2015
E 226.4306.5554 1,897.00
1,897.00
1,897.00
268005 08/28/2015 004085 OMNI MEANS LTD 35502 07/29/2015
E 350.5603.7501 442.20
442.20
442.20
268006 08/28/2015 011099 LINDA OSTY 8272015 08/27/2015
E 226 4306.5554 200.00
200.00
200.00
268007 08/28/2015 000481 PACIFIC GAS & ELECTRIC 8532998718-5 08/19/2015
E 010.4145.5401 7,043.00
E 010.4307.5402 1,298.89
E 217.4460.5355 23.39
E 612.4610.5402 1,922.34
E 640 4711.5402 297.45
E 640.4712.5402 5,821.89
16,406.96
Page:35
Item 8.a. - Page 37
apCkHist Check History Listing Page:36
08/31/2015 2:26PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
194097 4818-3 08/17/2015
E 010.4307 5402 15,512.73
15,512.73
1545030591-5 08/17/2015
E 010.4145.5401 1,360.55
1,360.55_
6208387812-4 08/10/2015
E 612.4610.5402 335.80
335.80
5198156960-4 08/14/2015
E 010.4145.5401 35.21
35.21
1210374899-7 08/11/2015
E 010.4145.5401 11.03
E 640.4712.5402 7.34
18.37
3212461606-4 08/12/2015
E 219.4460.5304 4.74
4.74
33,674.36
268008 08/28/2015 011100 MARCIA PAPICH 8112015 08/11/2015
E 226.4306.5554 645.00
645.00
645.00
268009 08/28/2015 011101 DIXIE PARKER 8272015 08/27/2015
E 226.4306.5554 200.00
200.00
200.00
268010 08/28/2015 006741 MICHAEL PEACHEY 8112015 08/11/2015
E 226.4306.5554 3,479.00
3,479.00
3,479.00
Page:36
Item 8.a. - Page 38
apCkHist Check History Listing Page:37
08/31/2015 2:26PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268011 08/28/2015 011102 REBECCA JANINE 8272015 08/27/2015
E 226.4306.5554 733.00
733.00
733.00
268012 08/28/2015 000492 PETTY CASH 8212015 08/21/2015
B 010.0000.1033 670.00
670.00
670.00
268013 08/28/2015 005811 POWER PLUMBING INC 35315 08/14/2015
E 010.4213.5303 149.00
149.00
149 00
268014 08/28/2015 011103 CARROL PRUETT 8112015 08/11/2015
E 226.4306.5554 587.00
587.00
587.00
268015 08/28/2015 011104 DAVID REMILLARD 8182015 08/18/2015
E 226.4306.5554 200.00
200.00
200.00
268016 08/28/2015 000532 RYAN RIPLEY 8112015 08/11/2015
E 226.4306.5554 607.00
607.00
607.00
268017 08/28/2015 004195 HELEN RITCHIE-LEONARD 7302015 07/30/2015
E 226.4306.5554 948.00
948.00
948.00
268018 08/28/2015 011105 KIM ROBERTS 8112015 08/11/2015
E 226.4306.5554 1,784.00
1,784.00
Page:37
Item 8.a. - Page 39
apCkHist Check History Listing Page:38
08/31/2015 2:26PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
1,784.00
268019 08/28/2015 009047 SE TECHNOLOGIES 3721 08/18/2015
E 220.4303.5613 513.73
513 73
3733 08/20/2015
E 220.4303.5613 166.70
166.70
680.43
268020 08/28/2015 011106 E. STAN SHORT 7312015 07/31/2015
E 226.4306.5554 2,152.00
2,152.00
2,152.00
268021 08/28/2015 010748 SILICON 1047 08/12/2015
E 220.4303.6201 15,400.29
15,400.29
15,400.29
268022 08/28/2015 001876 KAREN SISKO 8272015 08/27/2015
E 226.4306.5554 200.00
200.00
200.00
268023 08/28/2015 000553 SLO COUNTY 8262015 08/26/2015
CLERK-RECORDER E 010.4002.5201 50.00
50.00
50.00
268024 08/28/2015 011107 SCOTT SPIERLING 8272015 08/27/2015
E 226 4306.5554 775.00
775.00
775.00
268025 08/28/2015 007176 SPRINKLER KING INC 21146 07/06/2015
E 226 4306 5303 474.14
474.14
Page:38
Item 8.a. - Page 40
apCkHist Check History Listing Page:39
08/31/2015 2:26PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
21166 07/10/2015
E 226.4306 5303 457.49
457.49
21182 07/09/2015
E 226.4306.5303 394.42
394.42
21144 07/06/2015
E 226.4306.5303 391.60
391.60
21199 07/28/2015
E 226.4306.5303 300.00
300.00
2,017.65
268026 08/28/2015 000613 STATEWIDE SAFETY & 3428057395 06/15/2015
SIGNS INC E 350.5434.7001 29,370.03
29,370.03
29,370.03
268027 08/28/2015 011108 TRACY STURGELL 8182015 08/18/2015
E 226.4306.5554 1,056.00
1,056.00
1,056.00
268028 08/28/2015 000623 SUNSET NORTH CAR 4411 08/06/2015
WASH E 010.4212.5601 25.49
E 010.4305.5601 25.49
E 640.4712.5601 27.19
78.17
78.17
268029 08/28/2015 011109 KAREN TAIT 8272015 08/27/2015
E 226.4306.5554 200.00
200.00
200.00
Page:39
Item 8.a. - Page 41
apCkHist Check History Listing Page:40
08/31/2015 2:26PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268030 08/28/2015 011110 JACOB THOMAS 8272015 08/27/2015
E 226.4306.5554 200.00
200.00
200.00
268031 08/28/2015 006551 UNITED STAFFING 53980 08/19/2015
ASSOC. E 226.4306.5303 479.45
479.45
479.45
268032 08/28/2015 002137 VERIZON WIRELESS 9750434024 08/10/2015
E 010.4145 5403 504.01
504.01
504.01
268033 08/28/2015 000685 WALLACE GROUP A CALIF 39323 06/08/2015
E 010.4301.5303 1, 103.60
E 350.5603.7301 3,872.72
4,976.32
39884 08/17/2015
E 010.4301.5303 1,049.68
1,049.68
39323A 06/08/2015
E 010.4301.5303 908.25
908.25
393238 06/08/2015
E 010.4307.5303 41.25
41.25
6,975.50
268034 08/28/2015 007599 WATER SYSTEMS 1525 07/31/2015
CONSUL TING INC E 612.5807.7001 1,093.25
1,093.25
1,093.25
Page:40
Item 8.a. - Page 42
apCkHist
08/31/2015 2:26PM
Bank code: usbank
Check# Date Vendor
268035 08/28/2015 002609 WATERBOYS PLUMBING
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNoid Date Invoice
20556
E 226.4306.5303
1282
E 226.4306.5303
1307
E 226.4306.5303
1279
E 226.4306.5303
20555
E 226.4306.5303
1283
E 226.4306.5303
1285
E 226.4306.5303
20554
E 226.4306 5303
1280
E 226.4306.5303
1278
E 226.4306.5303
20552
E 226.4306.5303
Page:41
Inv. Date Amount Paid Check Total
07/23/2015
3,360.00
3,360.00
08/03/2015
760.00
760.00
07/27/2015
760.00
760.00
07/30/2015
750.00
750.00
07/27/2015
556.00
556 00
07/24/2015
536.00
536.00
08/07/2015
533.00
533.00
07/28/2015
528.00
528.00
07/31/2015
515.00
515.00
07/29/2015
505.00
505.00
07/27/2015
505.00
505.00
Page:41
Item 8.a. - Page 43
apCkHist Check History Listing Page:42
08/31/2015 2:26PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
20553 07/27/2015
E 226.4306.5303 505 00
505.00
1281 07/30/2015
E 226.4306.5303 500.00
500.00
20557 08/04/2015
E 226.4306.5303 365.00
365.00
20558 08/05/2015
E 226.4306.5303 265.00
265.00
1284 08/07/2015
E 226.4306.5303 250.00
250.00
1306 07/16/2015
E 226.4306.5303 250.00
250.00
11,443.00
268036 08/28/2015 011111 JOSIAH WEBSTER 01-45650 07/23/2015
B 010.0000.2206 30.00
30.00
30.00
268037 08/28/2015 011112 JOE WINTERS 8272015 08/27/2015
E 226.4306.5554 1,069.00
1,069.00
1,069.00
268038 08/28/2015 011113 PENELOPE WITT 8112015 08/11/2015
E 226.4306.5554 719.00
719.00
719.00
Page:42
Item 8.a. - Page 44
apCkHist Check History Listing Page:43
08/31/2015 2:26PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268039 08/28/2015 011114 MICHAEL WLASICHUK 8182015 08/18/2015
E 226.4306.5554 1,260.00
1,260.00
8272015 08/27/2015
E 226.4306.5554 658.00
658.00
1,918.00
268040 08/28/2015 004897 WOOD RODGERS INC 95417 08/13/2015
E 350.5642.7501 5,253.60
5,253.60
5,253.60
268041 08/28/2015 011115 WAI H. YIP 8272015 08/27/2015
E 226.4306.5554 1,305.00
1,305.00
1,305.00
268042 08/28/2015 011116 DANIELLE ZEIDLER 03-70004 08/07/2015
R 010.0000.4602 51.00
51.00
51.00
268043 08/28/2015 011120 ARTHUR & KATRINA Ref000147274 08/25/2015
B 640.0000.2301 200.45
200.45
200.45
268044 08/28/2015 011117 SANDRA BRYANT Ref000147271 08/25/2015
B 640.0000.2301 101.47
101.47
101.47
268045 08/28/2015 011124 CAL WEST Ref000147278 08/25/2015
B 640.0000.2301 60.96
60.96
60.96
Page:43
Item 8.a. - Page 45
apCkHist Check History Listing Page:44
08/31/2015 2:26PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268046 08/28/2015 011118 AMBER CLARK Ref000147272 08/25/2015
B 640 0000 2301 73.79
73.79
73.79
268047 08/28/2015 011127 SYLIVA CORREA Ref000147281 08/25/2015
B 640.0000.2301 50.06
50.06
50.06
268048 08/28/2015 011119 SHIRLEY FISHER Ref000147273 08/25/2015
B 640.0000.2301 81.79
81.79
81.79
268049 08/28/2015 011126 SANDRA HOGAN RefOOO 14 7280 08/25/2015
B 640.0000.2301 21.83
21.83
21.83
268050 08/28/2015 011122 GWEN HOGEBOM Ref000147276 08/25/2015
B 640.0000.2301 153.18
153.18
153.18
268051 08/28/2015 011121 KEVIN HUNSTAD Ref000147275 08/25/2015
B 640.0000.2301 244.86
244.86
244.86
268052 08/28/2015 011125 AHGOB WARTANIAN Ref000147279 08/25/2015
B 640.0000.2301 38.92
38.92
38.92
268053 08/28/2015 011123 SHELLY WATSON Ref000147277 08/25/2015
B 640.0000.2301 37.44
37.44
Page:44
Item 8.a. - Page 46
apCkHist
08/31/2015 2:26PM
Bank code: usbank
Check# Date Vendor
220 checks in this report
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNoid Date Invoice
Page:45
Inv. Date Amount Paid Check Total
37.44
usbank Total: 335,378.81
Total Checks: 335,378.81
Page:45
Item 8.a. - Page 47
General Fund
Streets Fund
FCFA
Sewer Fund
Water Fund
BY FUND
CITY OF ARROYO GRANDE
DEPARTMENTAL LABOR DISTRIBUTION
PAY PERIOD
309,092.14
11,136.71
158,145.49
3,983.27
21,669.56
504,027 17
7/31/2015 -8/13/2015
08/21/15
5101
5102
5103
5105
5106
5107
5108
5109
5110
BY ACCOUNT
Salaries Full time
Salaries Part-Time -PPT
Salaries Part-Time -TPT
Salaries OverTime
Salaries Strike T earn OT
Salaries Standby
Holiday Pay
Sick Pay
Annual Leave Buyback
OVERTIME BY DEPARTMENT: 5111 Vacation Buyback
Administrative Services
Community Development
Police
Fire
Public Works -Maintenance
Public Works -Enterprise
Recreation -Administration
Recreation -Special Events
Children In Motion
3,032.96
51,508.01
562.97
1, 168.68
56,272.62
5112
5113
5114
5115
5116
5121
5122
5123
5126
5127
5131
5132
5133
5134
5135
5143
5144
5146
5147
5148
5149
5150
5151
Sick Leave Buyback
Vacation Pay
Comp Pay
Annual Leave Pay
Salaries -Police FTO
PERS Retirement
Social Security
PARS Retirement
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
210,957.88
11,203.01
35,471.31
27,702.07
28,570.55
347.25
1,723.62
7,698.54
17,559.16
8,987.24
15,355.78
39,391.28
25, 196.01
781.29
1,284.40
816.67
46,775.56
11,720.94
2,742.96
449.58
993.93
637.50
6,906.94
71.20
75.00
607.50
504,027.17
Item 8.a. - Page 48