CC 2016-01-12_09a Cash Disbursements
MEMORANDUM
TO: CITY COUNCIL
FROM: DEBBIE MALICOAT, DIRECTOR OF ADMINISTRATIVE SERVICES
BY: RYAN CORNELL, ACCOUNTING MANAGER
SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION
DATE: JANUARY 12, 2016
RECOMMENDATION:
It is recommended the City Council ratify the attached listing of cash disbursements for
the period December 1 through December 31, 2015.
IMPACT ON FINANCIAL AND PERSONNEL RESOURCES:
There is a $3,690,137.86 fiscal impact that includes the following items:
Accounts Payable Checks #269184-269572 $ 2,703,977.43
Payroll & Benefit Checks $ 986,160.43
No or minimal future staff time is projected.
BACKGROUND:
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 2015-16
budget.
Included in these disbursements were:
American Asphalt South Inc. in the amount of 11,990.90 for retention
payment related to the Concrete Repair Program.
Item 9.a. - Page 1
CITY COUNCIL
CONSIDERATION OF CASH DISBURSEMENT RATIFICATION
JANUARY 12, 2016
PAGE 2
R. Burke Corp. in the amount of $94,600.06 and $28,200.53 for the
services rendered related to the Pavement Management Program.
Omni Means LTD in the amount of $38,491.22 for the services rendered
related to the Brisco Road Interchange Project and the Cherry Creek Plan
review.
SLO County Department of Engineers in the amount of $1,626,885.59 for
the 2nd installment of the semi-annual payment towards the maintenance
and operations of the Lopez treatment center.
North American Specialty Surety in the amount of $13,502.12 for retention
remaining from the Corporation Yard Administration Building Project.
Tyler Technologies in the amount of $39,843.95 for the annual customer
support related to the City’s accounting software program.
SLO County Sherriff’s Department in the amount of $176,419.50 for
dispatch services from July 1 to December 31, 2015.
De Lage Landen Financial Services in the amount of $54,725.75 for the
annual lease payment related to the Police Department’s vehicles.
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.
Item 9.a. - Page 2
CITY COUNCIL
CONSIDERATION OF CASH DISBURSEMENT RATIFICATION
JANUARY 12, 2016
PAGE 3
PUBLIC NOTIFICATION AND COMMENTS:
The Agenda was posted in front of City Hall on Thursday, January 7, 2016. The Agenda
and report were posted on the City’s website on Friday, January 8, 2016. No public
comments were received.
Attachments:
1. December 1 – 31, 2015 – Accounts Payable Check Register
2. December 11, 2015 – Payroll & Benefit Check Register
3. December 23, 2015 – Payroll & Benefit Check Register
Item 9.a. - Page 3
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1,416.66 1,416.66 1,416.66 Page: 1ATTACHMENT 1 Item 9.a. - Page 4
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269.50 269.50 269.50 Page: 4 Item 9.a. - Page 7
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135.00 135.00 135.00 Page: 5 Item 9.a. - Page 8
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34.52 34.52 Page: 6 Item 9.a. - Page 9
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9.96 9.96 148.19 Page: 7 Item 9.a. - Page 10
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15,452.75 15,452.75 Page: 8 Item 9.a. - Page 11
Page: 9
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899.36 899.36 Page: 9 Item 9.a. - Page 12
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30.00 30.00 30.00 Page: 10 Item 9.a. - Page 13
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248.67 248.67 248.67
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578.17 578.17 1,156.34 Page: 11 Item 9.a. - Page 14
Page: 12
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80.00 80.00 Page: 12 Item 9.a. - Page 15
Page: 13
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180.00 180.00 180.00 Page: 13 Item 9.a. - Page 16
Page: 14
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30.30 109.26 109.26
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1,221.00 1,221.00 Page: 14 Item 9.a. - Page 17
Page: 15
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141.41 141.41 Page: 15 Item 9.a. - Page 18
Page: 16
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63.83 1,757.35 1,757.35 Page: 16 Item 9.a. - Page 19
Page: 17
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46.02 458.38 458.38 Page: 17 Item 9.a. - Page 20
Page: 18
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19,013.75 19,013.75 Page: 18 Item 9.a. - Page 21
Page: 19
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203.50 203.50 19,217.25
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207.36 207.36 Page: 19 Item 9.a. - Page 22
Page: 20
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59.99 59.99 1,281.30 Page: 20 Item 9.a. - Page 23
Page: 21
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208.32 2,024.32 2,024.32 Page: 21 Item 9.a. - Page 24
Page: 22
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5
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1,000.00 1,511.13 Page: 22 Item 9.a. - Page 25
Page: 23
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A
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Check Total 1,511.13
01
1
3
5
3
T
I
M
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T
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Y
F
A
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S
12
3
2
0
1
5
26
9
3
1
4
12
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3
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1
4
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5
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2
2
6
.
4
3
0
6
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5
5
5
4
556.00 556.00 556.00
00
0
2
4
0
F
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P
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31
6
4
5
26
9
3
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11
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2
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6
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4
3
0
6
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109.92 109.92
31
9
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1
6
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6
4
0
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5
9
6
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7.71 7.71 117.63
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1
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1
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3
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11
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0
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4
2
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541.07 541.07 541.07
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9
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5
1
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7
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4
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0
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4
4
2
4
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5
3
5
1
945.00 945.00 945.00
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8
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12
3
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1
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26
9
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2
2
6
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3
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5
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1,597.00 1,597.00 1,597.00
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9
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2
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12
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8
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1
4
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0
1
0
.
4
4
2
4
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5
3
5
1
1,655.50 1,655.50 1,655.50
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0
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0
5
T
H
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A
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C
O
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P
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Y
05
2
8
1
4
9
1
3
1
5
26
9
3
2
0
12
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0
2
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1
4
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1
58.72 58.72 58.72 Page: 23 Item 9.a. - Page 26
Page: 24
Ch
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10
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A
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Amount Paid
In
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In
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Check Total
01
1
3
6
7
C
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Y
G
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E
12
3
2
0
1
5
26
9
3
2
1
12
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0
3
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1
4
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1
5
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2
2
6
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4
3
0
6
.
5
5
5
4
551.00 551.00 551.00
01
1
3
7
1
R
A
N
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Y
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E
12
1
0
2
0
1
5
26
9
3
2
2
12
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4
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2
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1
5
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2
2
6
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4
3
0
6
.
5
5
5
4
582.00 582.00 582.00
01
1
3
8
5
T
A
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S
03
-
7
1
3
5
3
26
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3
12
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1
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0
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0
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4
6
1
3
15.00 15.00 15.00
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9
5
9
7
G
R
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E
N
V
A
L
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T
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E
85
0
6
26
9
3
2
4
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1
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0
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4
4
2
0
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5
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8
425.00 425.00
85
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0
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4
4
2
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250.00 250.00 675.00
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1
3
7
2
N
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R
12
1
0
2
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1
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26
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2
2
6
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3
0
6
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5
5
5
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5,000.00 5,000.00 5,000.00
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5
4
C
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12
3
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0
1
5
26
9
3
2
6
12
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0
3
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1
4
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2
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1
5
E
2
2
6
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4
3
0
6
.
5
5
5
4
1,600.00 1,600.00 1,600.00
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0
2
8
8
C
I
T
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B
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12
0
4
1
5
26
9
3
2
7
12
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4
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1
176.42 176.42 176.42 Page: 24 Item 9.a. - Page 27
Page: 25
Ch
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Amount Paid
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Check Total
00
3
2
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2
J
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N
12
1
0
2
0
1
5
26
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5
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1,037.00 1,037.00 1,037.00
00
3
3
6
6
A
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1
6
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26
9
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9
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1
6
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0
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0
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4
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5
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550.00 550.00 1,150.00
00
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3
1
1
H
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9
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3
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1
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3
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1,162.73
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2
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1
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325.00 1,487.73 1,487.73
01
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3
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12
3
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26
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3
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2
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6
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4
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0
6
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5
5
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1,703.00 1,703.00 1,703.00
01
1
3
7
6
G
A
R
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H
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R
12
1
0
1
5
26
9
3
3
2
12
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1
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1
4
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0
1
5
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2
2
6
.
4
3
0
6
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5
5
5
4
556.00 556.00 556.00
00
2
9
9
9
H
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C
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O
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L
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C
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03
-
7
1
8
1
8
26
9
3
3
3
11
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1
3
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2
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5
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1
4
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2
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1
5
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0
1
0
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0
0
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2
2
0
6
30.00 30.00 30.00
01
1
3
6
5
M
I
C
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A
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L
I
R
I
C
K
12
3
2
0
1
5
26
9
3
3
4
12
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0
3
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2
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1
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12
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1
4
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2
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6
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4
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5
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4
1,543.00 1,543.00 1,543.00 Page: 25 Item 9.a. - Page 28
Page: 26
Ch
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10
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A
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Amount Paid
In
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5
2
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1
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1
1
9
9
6
26
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4
2
1
2
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3,984.00 3,984.00 3,984.00
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2
4
5
J
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1
8
26
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1
3
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3
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3
365.00 365.00 365.00
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1
3
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9
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02
-
2
2
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7
5
26
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02
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92.00 92.00 92.00
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12
1
0
2
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1
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26
9
3
3
8
12
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1
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1
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2
2
6
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4
3
0
6
.
5
5
5
4
2,206.00 2,206.00 2,206.00
01
1
3
5
6
C
H
A
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L
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S
L
I
T
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L
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12
3
2
0
1
5
26
9
3
3
9
12
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2
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2
2
6
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4
3
0
6
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5
5
5
4
675.00 675.00 675.00
01
1
3
5
1
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S
12
3
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0
1
5
26
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3
4
0
12
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1
5
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2
2
6
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4
3
0
6
.
5
5
5
4
867.00 867.00 867.00
01
1
3
6
2
M
A
R
K
L
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Z
12
3
2
0
1
5
26
9
3
4
1
12
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0
3
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2
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1
4
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2
0
1
5
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2
2
6
.
4
3
0
6
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5
5
5
4
2,354.00 2,354.00 2,354.00
01
1
3
8
1
G
E
R
M
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N
M
A
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N
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Z
03
-
7
2
0
9
0
26
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3
4
2
12
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4
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1
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1
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1
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4
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4
52.50 52.50 Page: 26 Item 9.a. - Page 29
Page: 27
Ch
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Amount Paid
In
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Check Total 52.50
01
1
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6
9
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C
C
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N
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12
3
2
0
1
5
26
9
3
4
3
12
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3
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5
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4
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5
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2
2
6
.
4
3
0
6
.
5
5
5
4
545.00 545.00 545.00
00
7
3
3
7
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T
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C
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534.00 534.00 534.00
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90.72 90.72 Page: 27 Item 9.a. - Page 30
Page: 28
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203.67 203.67
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33.37 33.37 Page: 28 Item 9.a. - Page 31
Page: 29
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16.18 16.18
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5.39 5.39 Page: 29 Item 9.a. - Page 32
Page: 30
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68.20 68.20 Page: 30 Item 9.a. - Page 33
Page: 31
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284.04 284.04 284.04 Page: 31 Item 9.a. - Page 34
Page: 32
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P
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37
6
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26
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1,340.67 1,340.67 1,340.67
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3
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1,782.00 1,782.00 1,782.00
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1,067.00 1,067.00 1,067.00 Page: 32 Item 9.a. - Page 35
Page: 33
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240.44 240.44 507.84
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4.17 4.17 4.17 Page: 33 Item 9.a. - Page 36
Page: 34
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97.61 97.61 Page: 34 Item 9.a. - Page 37
Page: 35
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550.00 550.00 550.00 Page: 35 Item 9.a. - Page 38
Page: 36
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1,015.00 1,015.00 1,015.00
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3
7
V
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5
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4
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1
26
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85.38 85.38 Page: 36 Item 9.a. - Page 39
Page: 37
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97
5
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39.13 39.13 124.51
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9
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11
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7,452.49 7,303.44 7,303.44
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680.00 680.00 680.00
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12
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3
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5
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1,069.00 1,069.00 1,069.00
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5,000.00 5,000.00 5,000.00
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4
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4
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22.00 22.00 22.00
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3
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3
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5
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455.94 455.94 455.94
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0
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9
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D
12
M
1
6
26
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600.00 600.00 Page: 37 Item 9.a. - Page 40
Page: 38
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99
3
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4
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26
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89.25 89.25 89.25
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310.24 310.24 310.24
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5
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23
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1
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3
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5
4
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194.30 194.30
23
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4
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33.28 33.28 227.58
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795.48 795.48
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4
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410.76 410.76
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4
4
5
5
5
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2
5
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1
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6
4
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3
142.74 142.74
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4
4
5
6
2
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135.26 135.26 Page: 38 Item 9.a. - Page 41
Page: 39
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112.79 112.79
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94.10 94.10
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73.86 73.86
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73.84 73.84
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66.36 66.36
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33.38 33.38
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-48.26 -48.26
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-53.86 -53.86
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8
4
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-53.86 -53.86
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-96.52 -96.52
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-102.12 -102.12 Page: 39 Item 9.a. - Page 42
Page: 40
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80.00 80.00 80.00
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65.00 65.00 65.00
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199.32 199.32
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77.00 77.00 Page: 40 Item 9.a. - Page 43
Page: 41
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77.00 77.00 353.32
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3,389.55 3,389.55 3,389.55 Page: 43 Item 9.a. - Page 46
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4
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1
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95
5
5
8
26
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4
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5
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7
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7
5
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2,470.00 2,470.00 2,470.00
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4
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5
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35
9
7
0
26
9
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6
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3
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7
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403.08 403.08 403.08
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0
4
8
1
P
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C
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&
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19
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1
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3
4
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7
26
9
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3
9
12
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0
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1
4
5
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5
4
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1
151.60 151.60
78
1
2
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6
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1
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7
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21.34 21.34 172.94
01
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8
9
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F
I
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30
6
0
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26
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0
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4
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364.44 364.44 364.44
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7
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4
2
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18.50
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0
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4
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3
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5
3
0
3
332.75
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0
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4
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4
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5
30
3
202.75 554.00 554.00
01
1
1
6
3
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45
0
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26
9
4
4
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10
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2,070.00 2,070.00 Page: 46 Item 9.a. - Page 49
Page: 47
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3
9
4
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5
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26
9
4
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4
1
4
5
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5
3
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6,107.00 6,107.00 6,107.00
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7
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12
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0
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4,000.00 4,000.00 4,000.00
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4
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12
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4
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0
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3
200.00 200.00 200.00
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13
6
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26
9
4
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6
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5
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0
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4
2
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5
3
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9
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T
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S
39
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0
26
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4
7
12
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2
2
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3
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3
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34
6
1
8
4
26
9
4
4
9
11
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2
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1
8
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2
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1
5
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0
1
0
.
4
0
0
2
.
5
3
0
1
793.26
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0
1
0
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4
1
3
0
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5
3
0
1
485.90
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2
2
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4
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3
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5
3
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6
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1
442.96 1,997.84 1,997.84 Page: 47 Item 9.a. - Page 50
Page: 48
Ch
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Amount Paid
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0
7
3
1
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Y
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F
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11
1
3
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5
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9
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0
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4
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3
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3
176,419.50 176,419.50 176,419.50
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8
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S
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01
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4
4
7
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3
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5
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0
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3
190.72 190.72 190.72
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S
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C
O
U
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T
Y
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11
3
0
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7
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2
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99,637.45
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7
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4
3
9
3
S
P
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N
T
E
N
A
N
C
E
54
7
5
2
26
9
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2
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5
3
3
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19
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39
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204.96 204.96 204.96 Page: 48 Item 9.a. - Page 51
Page: 49
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2,048.87 2,048.87 Page: 49 Item 9.a. - Page 52
Page: 50
Ch
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21.00 21.00 42.00 Page: 51 Item 9.a. - Page 54
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105.00 105.00 Page: 52 Item 9.a. - Page 55
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31.00 31.00 109.00 Page: 53 Item 9.a. - Page 56
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458.50 458.50 458.50 Page: 54 Item 9.a. - Page 57
Page: 55
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285.00 285.00 285.00
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188.64 188.64 188.64 Page: 55 Item 9.a. - Page 58
Page: 56
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6,600.00 6,600.00
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6,600.00 6,600.00 13,200.00 Page: 56 Item 9.a. - Page 59
Page: 57
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75.00 75.00 75.00 Page: 57 Item 9.a. - Page 60
Page: 58
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24.81 24.81 Page: 58 Item 9.a. - Page 61
Page: 59
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Page: 63
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192.51 192.51 Page: 64 Item 9.a. - Page 67
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723.36 723.36 Page: 65 Item 9.a. - Page 68
Page: 66
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54,725.75 54,725.75 54,725.75 Page: 66 Item 9.a. - Page 69
Page: 67
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15,451.19 15,451.19 Page: 68 Item 9.a. - Page 71
Page: 69
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100.77 100.77 100.77 Page: 69 Item 9.a. - Page 72
Page: 70
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509.95 509.95 Page: 70 Item 9.a. - Page 73
Page: 71
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2,703,977.43 Page: 71 Item 9.a. - Page 74
ATTACHMENT 2
.
General Fund323,362.39 5101Salaries Full time208,395.28
Streets Fund11,343.18 5102Salaries Part-Time - PPT12,554.62
FCFA120,926.99 5103Salaries Part-Time - TPT27,176.60
Sewer Fund3,222.85 5105Salaries OverTime24,885.81
Water Fund22,538.96 5106Salaries Strike Team OT-
481,394.37 5107Salaries Standby 543.40
5108 Holiday Pay 49,669.36
5109Sick Pay 5,678.89
5110Annual Leave Buyback -
5111Vacation Buyback -
Administrative Services - 5112Sick Leave Buyback -
Community Development - 5113Vacation Pay 10,741.40
Police 9,454.38 5114Comp Pay 5,089.15
Fire 14,117.43 5115Annual Leave Pay 9,309.77
Public Works - Maintenance512.38 5116Salaries - Police FTO 71.58
Public Works - Enterprise801.62 5121PERS Retirement 42,390.49
Recreation - Administration - 5122Social Security 22,181.20
Recreation - Special Events - 5123PARS Retirement 597.81
Children In Motion - 5126State Disability Ins.801.65
24,885.81 5127Deferred Compensation841.67
5131Health Insurance 52,599.52
5132Dental Insurance 4,497.52
5133Vision Insurance 1,054.39
5134Life Insurance 383.96
5135Long Term Disability 564.10
5143Uniform Allowance -
5144Car Allowance 637.50
5146Council Expense -
5147Employee Assistance -
5148Boot Allowance -
5149Motor Pay 71.20
5150Bi-Lingual Pay 75.00
5151Cell Phone Allowance 582.50
481,394.37
OVERTIME BY DEPARTMENT:
CITY OF ARROYO GRANDE
DEPARTMENTAL LABOR DISTRIBUTION
PAY PERIOD
11/20/2015 - 12/3/2015
12/11/15
BY FUND BY ACCOUNT
Item 9.a. - Page 75
ATTACHMENT 3
.
General Fund341,770.96 5101Salaries Full time242,464.86
Streets Fund10,960.32 5102Salaries Part-Time - PPT13,031.41
FCFA126,202.81 5103Salaries Part-Time - TPT29,435.73
Sewer Fund2,672.70 5105Salaries OverTime20,374.64
Water Fund23,159.27 5106Salaries Strike Team OT-
504,766.06 5107Salaries Standby 526.90
5108 Holiday Pay 2,779.10
5109Sick Pay 7,345.83
5110Annual Leave Buyback11,856.60
5111Vacation Buyback 3,758.61
Administrative Services - 5112Sick Leave Buyback 26,594.04
Community Development - 5113Vacation Pay 6,745.86
Police 4,578.79 5114Comp Pay 11,513.59
Fire 14,990.87 5115Annual Leave Pay 6,739.52
Public Works - Maintenance333.29 5116Salaries - Police FTO 202.33
Public Works - Enterprise471.69 5121PERS Retirement 39,934.99
Recreation - Administration - 5122Social Security 22,082.08
Recreation - Special Events - 5123PARS Retirement 643.76
Children In Motion - 5126State Disability Ins.802.81
20,374.64 5127Deferred Compensation841.67
5131Health Insurance 49,823.29
5132Dental Insurance 3,952.41
5133Vision Insurance 934.30
5134Life Insurance 451.43
5135Long Term Disability 564.10
5143Uniform Allowance -
5144Car Allowance 637.50
5146Council Expense -
5147Employee Assistance -
5148Boot Allowance -
5149Motor Pay 71.20
5150Bi-Lingual Pay 75.00
5151Cell Phone Allowance 582.50
504,766.06
OVERTIME BY DEPARTMENT:
CITY OF ARROYO GRANDE
DEPARTMENTAL LABOR DISTRIBUTION
PAY PERIOD
12/4/2015 - 12/17/2015
12/23/15
BY FUND BY ACCOUNT
Item 9.a. - Page 76