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CC 2016-03-22_09a Cash Disbursement MEMORANDUM TO: CITY COUNCIL FROM: DEBBIE MALICOAT, DIRECTOR OF ADMINISTRATIVE SERVICES BY: RYAN CORNELL, ACCOUNTING MANAGER SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION DATE: MARCH 22, 2016 RECOMMENDATION: It is recommended the City Council ratify the attached listing of cash disbursements for the period March 1 through March 15, 2016. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is an $807,201.18 fiscal impact that includes the following items: • Accounts Payable Checks $ 347,242.44 • Payroll & Benefit Checks $ 459,958.74 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. Item 9.a. - Page 1 CITY COUNCIL CONSIDERATION OF CASH DISBURSEMENT RATIFICATION MARCH 22, 2016 PAGE 2 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 17, 2016. The Agenda and report were posted on the City’s website on Friday, March 18, 2016. No public comments were received. Attachments: 1. March 1 – 15, 2016 – Accounts Payable Check Register 2. March 4, 2016 – Payroll & Benefit Check Register Item 9.a. - Page 2 CI T Y O F A R R O Y O G R A N D E Ch e c k R e g i s t e r 03 / 0 1 / 2 0 1 6 - 0 3 / 1 5 / 2 0 1 6 Ch e c k  # C h e c k  Da t e Ve n d o r  La s t  Na m e De s c r i p t i o n Ac c t  #GL Amount 27 0 1 7 4 0 3 / 0 4 / 2 0 1 6 AG U I R R E RE F U N D  LE A G U E  FE E S ‐TE A M  CO R R U P 01 0 . 0 0 0 0 . 4 6 0 6 435.00  27 0 1 7 5 0 3 / 0 4 / 2 0 1 6 AL V A R A D O PA R K  DE P O S I T  RE F U N D ‐ST R O T H E R # 2 01 0 . 0 0 0 0 . 2 2 0 6 30.00  27 0 1 7 6 0 3 / 0 4 / 2 0 1 6 AN I M A L  SE R V I C E S FY  20 1 5  ‐   20 1 6  SL O  CO U N T Y  AN I M 01 0 . 4 2 0 1 . 5 3 2 1 21,259.25  27 0 1 7 6 0 3 / 0 4 / 2 0 1 6 AN I M A L  SE R V I C E S FY  20 1 5  ‐   20 1 6  SL O  CO U N T Y  AN I M 01 0 . 4 2 0 1 . 5 3 2 1 21,259.25  27 0 1 7 7 0 3 / 0 4 / 2 0 1 6 AP A  ‐   AM E R I C A N  PL A N N I N G  AS S N A P A  ME M B E R S H I P ‐TE R E S A  MC C L I S H 01 0 . 4 1 3 0 . 5 5 0 3 630.00  27 0 1 7 8 0 3 / 0 4 / 2 0 1 6 AR A M A R K  UN I F O R M  SE R V I C E S B L D G  MA I N T  HA T S 01 0 . 4 2 1 3 . 5 1 4 3 14.79  27 0 1 7 8 03 / 0 4 / 2 0 1 6 AR A M A R K  UN I F O R M  SE R V I C E S A U T O S H O P  HA T S 01 0 . 4 3 0 5 . 5 1 4 3 14.79  27 0 1 7 8 0 3 / 0 4 / 2 0 1 6 AR A M A R K  UN I F O R M  SE R V I C E S P A R K S  DE P T  HA T S 01 0 . 4 4 2 0 . 5 1 4 3 14.80  27 0 1 7 8 0 3 / 0 4 / 2 0 1 6 AR A M A R K  UN I F O R M  SE R V I C E S S O T O  SP O R T S  CO M P L E X ‐HA T S 01 0 . 4 4 3 0 . 5 1 4 3 14.79  27 0 1 7 8 0 3 / 0 4 / 2 0 1 6 AR A M A R K  UN I F O R M  SE R V I C E S S T R E E T S  DE P T  HA T S 22 0 . 4 3 0 3 . 5 1 4 3 14.79  27 0 1 7 8 0 3 / 0 4 / 2 0 1 6 AR A M A R K  UN I F O R M  SE R V I C E S S E W E R  DE P T  HA T S 61 2 . 4 6 1 0 . 5 1 4 3 14.79  27 0 1 7 8 0 3 / 0 4 / 2 0 1 6 AR A M A R K  UN I F O R M  SE R V I C E S W A T E R  DE P T  HA T S 64 0 . 4 7 1 1 . 5 1 4 3 14.79  27 0 1 7 9 0 3 / 0 4 / 2 0 1 6 AR R O Y O  GR A N D E  AN D  GR O V E R A N N U A L  ME M B E R S H I P  DU E S 01 0 . 4 1 4 5 . 5 5 0 3 1,390.00  27 0 1 7 9 0 3 / 0 4 / 2 0 1 6 AR R O Y O  GR A N D E  AN D  GR O V E R T B I D  AD M I N  FE E 24 0 . 4 1 5 0 . 5 3 0 3 1,416.66  27 0 1 8 0 0 3 / 0 4 / 2 0 1 6 AR R O Y O  GR A N D E  IN  BL O O M  IN C F E R T I L I Z E R  & PL A N T S ‐HO O S E G O W 01 0 . 4 4 2 0 . 5 6 0 5 169.43  27 0 1 8 1 0 3 / 0 4 / 2 0 1 6 BA R N E T T  CO X  & AS S O C WE B H O S T I N G 24 0 . 4 1 5 0 . 5 3 0 3 30.00  27 0 1 8 2 0 3 / 0 4 / 2 0 1 6 BA R R O W PR E S C H O O L  SU P P L Y  RE I M B 01 0 . 4 4 2 3 . 5 2 5 3 202.19  27 0 1 8 2 0 3 / 0 4 / 2 0 1 6 BA R R O W SP E C I A L  EV E N T  RE I M B 01 0 . 4 4 2 4 . 5 2 5 2 14.35  27 0 1 8 3 0 3 / 0 4 / 2 0 1 6 BR E Z D E N  PE S T  CO N T R O L ,  IN C P E S T  CO N T R O L : W O M E N S  CL U B 01 0 . 4 2 1 3 . 5 3 0 3 80.00  27 0 1 8 4 0 3 / 0 4 / 2 0 1 6 CA P I T A L  ON E  CO M M E R C I A L DE P T  CO F F E E 01 0 . 4 2 0 1 . 5 2 5 5 163.98  27 0 1 8 4 0 3 / 0 4 / 2 0 1 6 CA P I T A L  ON E  CO M M E R C I A L DI X I E  DI N N E R W A R E  CO M B O 01 0 . 4 2 0 1 . 5 2 5 5 131.84  27 0 1 8 5 0 3 / 0 4 / 2 0 1 6 CA R D  IN T E G R A T O R S  CO R P ID  CA R D S ,  CC W  LA Y O U T  FE E 01 0 . 4 2 0 1 . 5 2 5 5 191.83  27 0 1 8 6 0 3 / 0 4 / 2 0 1 6 CA R Q U E S T  AU T O  PA R T S RE Z O R  BL A D E S ,  GL O V E S  AI R  FR E S H 01 0 . 4 3 0 5 . 5 2 5 5 30.54  27 0 1 8 7 0 3 / 0 4 / 2 0 1 6 CD W  GO V E R N M E N T ,  IN C HP  Pr o D e s k  40 0  G2  Mi n i  De s k t o p 01 0 . 4 1 4 0 . 6 1 0 1 682.13  27 0 1 8 7 0 3 / 0 4 / 2 0 1 6 CD W  GO V E R N M E N T ,  IN C Sa l e s  Ta x 01 0 . 4 1 4 0 . 6 1 0 1 54.57  27 0 1 8 8 0 3 / 0 4 / 2 0 1 6 CE N T R A L  CO A S T  IN D U S T R I E S ,  IN C P O R T .  TO I L E T ‐RE S T R O O M  FL O O R  PR 01 0 . 4 2 1 3 . 5 3 0 3 231.60  27 0 1 8 9 0 3 / 0 4 / 2 0 1 6 CH A R T E R  CO M M U N I C A T I O N S D E P A R T M E N T  IN T E R N E T 01 0 . 4 2 0 4 . 5 6 0 7 179.98  27 0 1 8 9 0 3 / 0 4 / 2 0 1 6 CH A R T E R  CO M M U N I C A T I O N S F O R E N S I C S  IN T E R N E T 01 0 . 4 2 0 4 . 5 6 0 7 59.99  27 0 1 9 0 0 3 / 0 4 / 2 0 1 6 CI S N E R O S MU S I C  PE R F O R M A N C E  FO R  SP R I N G  T 01 0 . 4 4 2 5 . 5 3 0 3 100.00  27 0 1 9 1 0 3 / 0 4 / 2 0 1 6 CO A S T  EL E C T R O N I C S DI S A S T E R  PR E P ‐BA C K U P  CO M M U N I C A 27 1 . 4 2 0 2 . 6 2 0 1 4,082.40  27 0 1 9 2 0 3 / 0 4 / 2 0 1 6 CU D D Y SR  FI T N E S S  02 / 1 6  ($ 3 5 2  X 70 % ) 01 0 . 4 4 2 4 . 5 3 5 1 246.40  27 0 1 9 3 0 3 / 0 4 / 2 0 1 6 DE  LO S  SA N T O S TE N N I S  LE S S O N S : 1 1 / 2 8 ‐2/ 2 0 ,  ($ 5 01 0 . 4 4 2 4 . 5 3 5 1 396.90  27 0 1 9 4 0 3 / 0 4 / 2 0 1 6 DE W A R ,  IN C FU E L  46 2 0  & 46 2 1 01 0 . 4 2 0 3 . 5 6 0 8 47.59  27 0 1 9 5 0 3 / 0 4 / 2 0 1 6 DN B  IN D U S T R I A L  SU P P L Y DO A  EX T R E M E  FA C E  WE L D I N G  HE L M E 01 0 . 4 3 0 5 . 5 2 5 5 149.58  27 0 1 9 5 0 3 / 0 4 / 2 0 1 6 DN B  IN D U S T R I A L  SU P P L Y (2 )  JU M P  ST A R T E R S 22 0 . 4 3 0 3 . 5 2 7 3 302.29  27 0 1 9 6 0 3 / 0 4 / 2 0 1 6 EA R T H S C A P E S MA I N T  SV C S ‐GR A C E  LA N E 21 6 . 4 4 6 0 . 5 3 0 4 110.00  27 0 1 9 6 0 3 / 0 4 / 2 0 1 6 EA R T H S C A P E S MA I N T  SV C S ‐PA R K S I D E  PA R K 21 9 . 4 4 6 0 . 5 3 0 4 830.00  27 0 1 9 7 03 / 0 4 / 2 0 1 6 EL E C T R I C R A F T  IN C El e c t r i c a l  wo r k  in c l u d i n g  ma t e 35 0 . 5 4 5 0 . 7 0 0 1 4,168.00  27 0 1 9 8 0 3 / 0 4 / 2 0 1 6 FA S T E N A L  CO M P A N Y TP  & NI T R I L E  GL O V E S 01 0 . 4 4 2 0 . 5 6 0 5 581.75  27 0 1 9 8 0 3 / 0 4 / 2 0 1 6 FA S T E N A L  CO M P A N Y (1 9 )    44  GA L L  TR A S H  CA N S ‐1 BA C 01 0 . 4 4 3 0 . 5 6 0 5 847.51  27 0 1 9 8 0 3 / 0 4 / 2 0 1 6 FA S T E N A L  CO M P A N Y 44  GA L L  TR A S H  CA N 01 0 . 4 4 3 0 . 5 6 0 5 47.09 ATTACHMENT 1 Item 9.a. - Page 3 CI T Y O F A R R O Y O G R A N D E Ch e c k R e g i s t e r 03 / 0 1 / 2 0 1 6 - 0 3 / 1 5 / 2 0 1 6 Ch e c k  # C h e c k  Da t e Ve n d o r  La s t  Na m e De s c r i p t i o n Ac c t  #GL Amount 27 0 1 9 9 0 3 / 0 4 / 2 0 1 6 FE R G U S O N  EN T E R P R I S E S ,  IN C A I R / V A C U U M  VL A V E  & FI T T I N G S ‐S 64 0 . 4 7 1 2 . 5 6 1 0 358.50  27 0 2 0 0 0 3 / 0 4 / 2 0 1 6 FR Y E R N E E D L E  AR T S ‐PE R F E C T  FI T  ($ 1 4 8 5 01 0 . 4 4 2 4 . 5 3 5 1 1,039.50  27 0 2 0 1 0 3 / 0 4 / 2 0 1 6 GA B E L SE R G E R  SE W I N G ‐WI N T E R  SE S S .  I ( 01 0 . 4 4 2 4 . 5 3 5 1 770.00  27 0 2 0 2 0 3 / 0 4 / 2 0 1 6 GA S  CO M P A N Y GA S  SE R V I C E S ‐15 0 0  W BR A N C H 01 0 . 4 1 4 5 . 5 4 0 1 11.93  27 0 2 0 2 0 3 / 0 4 / 2 0 1 6 GA S  CO M P A N Y GA S  SE R V I C E S ‐21 1  VE R N O N  ST 01 0 . 4 1 4 5 . 5 4 0 1 49.01  27 0 2 0 2 0 3 / 0 4 / 2 0 1 6 GA S  CO M P A N Y GA S  SE R V I C E S ‐21 5  E BR A N C H 01 0 . 4 1 4 5 . 5 4 0 1 44.63  27 0 2 0 3 0 3 / 0 4 / 2 0 1 6 GI R V I N PA R K  DE P O S I T  RE F U N D ‐ST R O T H E R  # 01 0 . 0 0 0 0 . 2 2 0 6 30.00  27 0 2 0 4 0 3 / 0 4 / 2 0 1 6 GU Z M A N PA R K  DE P O S I T  RE F U N D ‐EL M  ST 01 0 . 0 0 0 0 . 2 2 0 6 30.00  27 0 2 0 5 0 3 / 0 4 / 2 0 1 6 HA R V E Y ' S  HO N E Y  HU T S 13 7 5  AS H  TR A I L E R  MO U N T  1/ 9 ‐2/ 6 22 0 . 4 3 0 3 . 5 5 5 2 86.08  27 0 2 0 6 0 3 / 0 4 / 2 0 1 6 HO N Z A L E Z PA R K  DE P O S I T  RE F U N D ‐EL M  ST 01 0 . 0 0 0 0 . 2 2 0 6 30.00  27 0 2 0 7 0 3 / 0 4 / 2 0 1 6 JO H N S O N PA R K  DE P O S I T  RE F U N D ‐EL M  ST 01 0 . 0 0 0 0 . 2 2 0 6 30.00  27 0 2 0 8 0 3 / 0 4 / 2 0 1 6 LE O P O L D PA R K  DE P O S I T  RE F U N D ‐RA N C H O  GR A 01 0 . 0 0 0 0 . 2 2 0 6 30.00  27 0 2 0 8 0 3 / 0 4 / 2 0 1 6 LE O P O L D PA R K  RE N T A L  RE F U N D ‐RA N C H O  GR A N 01 0 . 0 0 0 0 . 4 3 5 4 75.00  27 0 2 0 9 0 3 / 0 4 / 2 0 1 6 LE V E L  3 CO M M U N I C A T I O N S  LL C A C C T 3 3 4 8 3 0 ,  SH O R E T E L  CI T Y  HA L L 01 0 . 4 1 4 5 . 5 4 0 3 674.86  27 0 2 0 9 0 3 / 0 4 / 2 0 1 6 LE V E L  3 CO M M U N I C A T I O N S  LL C A C C T  33 4 8 3 0 ,  SH O R E T E L  PD 01 0 . 4 2 0 1 . 5 4 0 3 674.85  27 0 2 1 0 0 3 / 0 4 / 2 0 1 6 LI N S O N  SI G N S ( D B A ) EM E R G E N C Y  LO C K  DO W N  LA B E L S  FO R 01 0 . 4 2 0 1 . 5 2 5 5 196.00  27 0 2 1 0 0 3 / 0 4 / 2 0 1 6 LI N S O N  SI G N S ( D B A ) LO G O  DE C A L S 22 0 . 4 3 0 3 . 5 2 5 5 226.80  27 0 2 1 1 0 3 / 0 4 / 2 0 1 6 LO F T I N RE F U N D ‐MU S I C  TH E A T E R  CL A S S 01 0 . 0 0 0 0 . 4 6 0 5 55.00  27 0 2 1 2 0 3 / 0 4 / 2 0 1 6 LU C I A  MA R  UN I F I E D  SC H O O L  DI S T BU S  FE E ‐EL M  KI N D E R G A R T E N  JA N  1 01 0 . 4 4 2 5 . 5 3 0 3 350.00  27 0 2 1 3 0 3 / 0 4 / 2 0 1 6 MA H I N A N P A R K  DE P O S I T  RE F U N D ‐RA N C H O  GR A 01 0 . 0 0 0 0 . 2 2 0 6 60.00  27 0 2 1 4 0 3 / 0 4 / 2 0 1 6 MA I N T E N A N C E  SU P E R I N T E N D E N T S C O N F I N E D  SP A C E  TR A I N I N G ‐R RO B E 22 0 . 4 3 0 3 . 5 5 0 1 50.00  27 0 2 1 4 0 3 / 0 4 / 2 0 1 6 MA I N T E N A N C E  SU P E R I N T E N D E N T S C O N F I N E D  SP A C E  TR A I N I N G ‐M RO B L 61 2 . 4 6 1 0 . 5 5 0 1 50.00  27 0 2 1 4 0 3 / 0 4 / 2 0 1 6 MA I N T E N A N C E  SU P E R I N T E N D E N T S C O N F I N E D  SP A C E  TR A I N I N G ‐M BL A C 64 0 . 4 7 1 2 . 5 5 0 1 50.00  27 0 2 1 5 0 3 / 0 4 / 2 0 1 6 MA R T I N PA R K  DE P O S I T  RE F U N D ‐EL M  ST  BB Q 01 0 . 0 0 0 0 . 2 2 0 6 30.00  27 0 2 1 6 0 3 / 0 4 / 2 0 1 6 MI N E R ' S  AC E  HA R D W A R E ,  IN C B R U S H ,  RE S P I R A T O R 01 0 . 4 4 2 0 . 5 6 0 5 43.18  27 0 2 1 6 0 3 / 0 4 / 2 0 1 6 MI N E R ' S  AC E  HA R D W A R E ,  IN C D R I L L  BI T ,  SO C K E T 22 0 . 4 3 0 3 . 5 2 7 3 18.34  27 0 2 1 6 0 3 / 0 4 / 2 0 1 6 MI N E R ' S  AC E  HA R D W A R E ,  IN C S P R A Y E R ,  SO L D E R I N G  IR O N ,  PL I E R 22 0 . 4 3 0 3 . 5 2 7 3 68.00  27 0 2 1 6 0 3 / 0 4 / 2 0 1 6 MI N E R ' S  AC E  HA R D W A R E ,  IN C F A S T E N E R S 22 0 . 4 3 0 3 . 5 6 1 3 45.28  27 0 2 1 6 0 3 / 0 4 / 2 0 1 6 MI N E R ' S  AC E  HA R D W A R E ,  IN C R O L L E R  CO V E R 22 0 . 4 3 0 3 . 5 6 1 3 3.23  27 0 2 1 6 0 3 / 0 4 / 2 0 1 6 MI N E R ' S  AC E  HA R D W A R E ,  IN C W A S H E R S ,  FA S T E N E R S 22 0 . 4 3 0 3 . 5 6 1 3 71.76  27 0 2 1 7 0 3 / 0 4 / 2 0 1 6 OM N I  ME A N S  LT D Ci r c u l a t i o n  El e m e n t  Up d a t e  in c 01 0 . 4 1 3 0 . 5 3 0 3 681.00  27 0 2 1 8 0 3 / 0 4 / 2 0 1 6 ON  TR A C DE L I V E R Y  CH A R G E 01 0 . 4 2 0 1 . 5 2 0 8 11.23  27 0 2 1 9 0 3 / 0 4 / 2 0 1 6 PA C I F I C  GA S  & EL E C T R I C  CO EL E C T R I C ‐BL D G  A 01 0 . 4 1 4 5 . 5 4 0 1 99.35  27 0 2 1 9 0 3 / 0 4 / 2 0 1 6 PA C I F I C  GA S  & EL E C T R I C  CO EL E C T R I C ‐13 7 5  AS H  ST 64 0 . 4 7 1 2 . 5 4 0 2 66.23  27 0 2 2 0 0 3 / 0 4 / 2 0 1 6 PI T N E Y  BO W E S ,  IN C PO S T A G E  ME T E R  LE A S I N G 01 0 . 4 2 0 1 . 5 2 0 8 144.51  27 0 2 2 1 0 3 / 0 4 / 2 0 1 6 RA E T Z RE I M B  FO R  AC T I V E  SH O O T E R  SU P P L 01 0 . 4 2 0 3 . 5 2 5 5 11.71  27 0 2 2 2 0 3 / 0 4 / 2 0 1 6 RA T E A U RE U N D ‐QU I L T I N G  SE S S I O N  2 01 0 . 0 0 0 0 . 4 6 0 5 60.00  27 0 2 2 3 0 3 / 0 4 / 2 0 1 6 RE E D AR 1 5  AR M O R E R  SC H O O L ‐3/ 1 5 ‐3/ 1 7 01 0 . 4 2 0 4 . 5 5 0 1 177.00  27 0 2 2 4 0 3 / 0 4 / 2 0 1 6 RG  PA C I F I C  LL C TB I D  WE B  MK T G ,  CO M M ,  WE B S I T E , 24 0 . 4 1 5 0 . 5 3 0 1 7,916.66  27 0 2 2 5 0 3 / 0 4 / 2 0 1 6 SA N  LU I S  PA P E R  CO 3 CA S E S  WY P A L L S 01 0 . 4 2 1 3 . 5 6 0 4 359.67  27 0 2 2 5 0 3 / 0 4 / 2 0 1 6 SA N  LU I S  PA P E R  CO TP ,  CL E A N E R S 01 0 . 4 2 1 3 . 5 6 0 4 455.56 Item 9.a. - Page 4 CI T Y O F A R R O Y O G R A N D E Ch e c k R e g i s t e r 03 / 0 1 / 2 0 1 6 - 0 3 / 1 5 / 2 0 1 6 Ch e c k  # C h e c k  Da t e Ve n d o r  La s t  Na m e De s c r i p t i o n Ac c t  #GL Amount 27 0 2 2 6 0 3 / 0 4 / 2 0 1 6 SE  TE C H N O L O G I E S (6 )  DO G  PA R K  SI G N S ,  (5 )  BL A N K 22 0 . 4 3 0 3 . 5 6 1 3 583.20  27 0 2 2 7 0 3 / 0 4 / 2 0 1 6 SE A R B Y BA T O N  TW I R L I N G ‐02 / 1 6  ($ 4 5 5  X 7 01 0 . 4 4 2 4 . 5 3 5 1 318.50  27 0 2 2 8 0 3 / 0 4 / 2 0 1 6 SI S K O RE I M B ‐CO N F E R E N C E  EX P E N S E S 01 0 . 4 1 2 0 . 5 5 0 1 812.61  27 0 2 2 9 0 3 / 0 4 / 2 0 1 6 SI T E O N E  LA N D S C A P E  SU P P L Y    LL C ( 3 )  I4 0  UL T R A  RO T O R 01 0 . 4 4 3 0 . 5 6 0 5 174.04  27 0 2 3 0 0 3 / 0 4 / 2 0 1 6 SL O  CO U N T Y  CL E R K ‐RE C O R D E R N O T I C E  OF  EX E M P T I O N  FI L I N G  FE E 35 0 . 5 6 0 9 . 7 3 0 1 50.00  27 0 2 3 1 0 3 / 0 4 / 2 0 1 6 ST R E A T O R  PI P E  & SU P P L Y CI T Y  HA L L  AL L B R O O K  UR I N A L 01 0 . 4 2 1 3 . 5 6 0 4 176.22  27 0 2 3 1 0 3 / 0 4 / 2 0 1 6 ST R E A T O R  PI P E  & SU P P L Y CI T Y  HA L L ‐WA X  RI N G ,  UR I N A L  RI N 01 0 . 4 2 1 3 . 5 6 0 4 14.03  27 0 2 3 1 0 3 / 0 4 / 2 0 1 6 ST R E A T O R  PI P E  & SU P P L Y PA R K S I D E  DR I N K I N G  FO U N T A I N  CA P 21 9 . 4 4 6 0 . 5 3 0 4 2.57  27 0 2 3 2 0 3 / 0 4 / 2 0 1 6 TY L E R  TE C H N O L O G I E S  IN C ED E N  SO F T W A R E  PR O G R A M M I N G ‐WA T E 64 0 . 4 7 1 0 . 5 3 0 3 3,000.00  27 0 2 3 3 0 3 / 0 4 / 2 0 1 6 UN I T E D  ST A F F I N G  AS S O C . PA Y R O L L  FO R : M  BL A T T L E R  W/ E  2/ 1 01 0 . 4 4 2 0 . 5 3 0 3 803.79  27 0 2 3 3 0 3 / 0 4 / 2 0 1 6 UN I T E D  ST A F F I N G  AS S O C . PA Y R O L L  FO R : M  BL A T T L E R  W/ E  2/ 2 01 0 . 4 4 2 0 . 5 3 0 3 1,156.32  27 0 2 3 4 0 3 / 0 4 / 2 0 1 6 VA L K O AR T  FO R  KI D S ‐WI N T E R  20 1 6  ($ 3 4 6 01 0 . 4 4 2 4 . 5 3 5 1 277.20  27 0 2 3 5 0 3 / 0 4 / 2 0 1 6 VE R I Z O N  WI R E L E S S AC C T # 2 0 8 6 2 0 6 6 1 ‐00 0 0 1 01 0 . 4 2 0 1 . 5 4 0 3 698.46  27 0 2 3 5 0 3 / 0 4 / 2 0 1 6 VE R I Z O N  WI R E L E S S AC C T # 8 0 8 0 8 9 8 8 3 ‐00 0 0 2 01 0 . 4 4 2 5 . 5 2 5 5 80.41  27 0 2 3 6 0 3 / 0 4 / 2 0 1 6 VE T E R I N A R Y  PE T  IN S U R A N C E  CO V P I  PE T  IN S U R A N C E ‐GR E G O R ,  PO L I 01 0 . 4 2 0 3 . 5 3 2 2 855.58  27 0 2 3 7 03 / 0 4 / 2 0 1 6 WA L L A C E  GR O U P  A CA L I F  CO R P P r o j e c t  ma n a g e m e n t  an d  gr a n t 35 0 . 5 6 0 3 . 7 3 0 1 2,335.45  27 0 2 3 7 0 3 / 0 4 / 2 0 1 6 WA L L A C E  GR O U P  A CA L I F  CO R P P r o j e c t  ma n a g e m e n t  se r v i c e s  to 35 0 . 5 6 3 8 . 7 3 0 1 591.50  27 0 2 3 8 0 3 / 0 4 / 2 0 1 6 WA T E R B O Y S  PL U M B I N G Co n t r a c t  fo r  Ci t y  of  Ar r o y o  Gr 22 6 . 4 3 0 6 . 5 3 0 3 510.00  27 0 2 3 8 0 3 / 0 4 / 2 0 1 6 WA T E R B O Y S  PL U M B I N G Co n t r a c t  fo r  Ci t y  of  Ar r o y o  Gr 22 6 . 4 3 0 6 . 5 3 0 3 860.00  27 0 2 3 8 0 3 / 0 4 / 2 0 1 6 WA T E R B O Y S  PL U M B I N G Co n t r a c t  fo r  Ci t y  of  Ar r o y o  Gr 22 6 . 4 3 0 6 . 5 3 0 3 837.00  27 0 2 3 8 0 3 / 0 4 / 2 0 1 6 WA T E R B O Y S  PL U M B I N G Co n t r a c t  fo r  Ci t y  of  Ar r o y o  Gr 22 6 . 4 3 0 6 . 5 3 0 3 260.00  27 0 2 3 8 0 3 / 0 4 / 2 0 1 6 WA T E R B O Y S  PL U M B I N G Co n t r a c t  fo r  Ci t y  of  Ar r o y o  Gr 22 6 . 4 3 0 6 . 5 3 0 3 268.00  27 0 2 3 8 0 3 / 0 4 / 2 0 1 6 WA T E R B O Y S  PL U M B I N G Co n t r a c t  fo r  Ci t y  of  Ar r o y o  Gr 22 6 . 4 3 0 6 . 5 3 0 3 515.00  27 0 2 3 9 0 3 / 0 4 / 2 0 1 6 WI L S O N  EL E C T R I C  CO M P A N Y  IN C W  BR A N C H  & TO W N  CT R  LO O P  RE P A I 22 0 . 4 3 0 3 . 5 6 1 3 1,500.00  27 0 2 4 0 0 3 / 0 4 / 2 0 1 6 WI N E M A  IN D U S T R I A L  & (4 )  SA F E T Y  VE S T S 64 0 . 4 7 1 2 . 5 2 5 5 98.90  27 0 2 4 1 0 3 / 0 4 / 2 0 1 6 BE N G E UB  Re f u n d  Cs t  #0 0 0 2 3 7 4 6 64 0 . 0 0 0 0 . 2 3 0 1 9.64  27 0 2 4 2 0 3 / 0 4 / 2 0 1 6 DI A S UB  Re f u n d  Cs t  #0 0 0 2 2 9 6 0 64 0 . 0 0 0 0 . 2 3 0 1 5.80  27 0 2 4 3 03 / 0 4 / 2 0 1 6 GA L A I T E S UB  Re f u n d  Cs t  #0 0 0 2 3 6 7 4 64 0 . 0 0 0 0 . 2 3 0 1 115.18  27 0 2 4 4 0 3 / 0 4 / 2 0 1 6 GA L L E A UB  Re f u n d  Cs t  #0 0 0 1 9 6 4 7 64 0 . 0 0 0 0 . 2 3 0 1 140.07  27 0 2 4 5 0 3 / 0 4 / 2 0 1 6 HO W A R D UB  Re f u n d  Cs t  #0 0 0 2 3 3 3 5 64 0 . 0 0 0 0 . 2 3 0 1 68.10  27 0 2 4 6 0 3 / 0 4 / 2 0 1 6 NI C H O L S UB  Re f u n d  Cs t  #0 0 0 2 3 1 3 7 64 0 . 0 0 0 0 . 2 3 0 1 52.47  27 0 2 4 7 0 3 / 0 4 / 2 0 1 6 PA R K E R UB  Re f u n d  Cs t  #0 0 0 2 1 0 0 0 64 0 . 0 0 0 0 . 2 3 0 1 38.52  27 0 2 4 8 0 3 / 0 4 / 2 0 1 6 VA N D E R L I N D E N UB  Re f u n d  Cs t  #0 0 0 2 1 3 2 7 64 0 . 0 0 0 0 . 2 3 0 1 154.20  27 0 2 5 6 0 3 / 0 4 / 2 0 1 6 DE L T A  DE N T A L MA R  20 1 6  DE L T A D E N T A L  PR E M ‐RE T I 01 0 . 4 0 9 9 . 5 1 3 2 1,453.60  27 0 2 5 8 0 3 / 0 4 / 2 0 1 6 PE R S  ‐   RE T I R E M E N T PP E  2/ 2 5 / 1 6 ‐PO L I C E  TI E R  I‐AD J U 01 0 . 4 2 0 3 . 5 1 2 1 (345.72) 27 0 2 6 1 0 3 / 0 4 / 2 0 1 6 VI S I O N  SE R V I C E  PL A N MA R C H  20 1 6  PR E M I U M  RE T I R E E S 01 0 . 4 0 9 9 . 5 1 3 3 340.35  27 0 2 6 2 0 3 / 1 1 / 2 0 1 6 A G VI L L A G E  IM P R O V E M E N T  AS S O C A G  VI L L A G E  WA T E R I N G  ‐ 02 / 1 6 01 0 . 4 4 2 0 . 5 6 0 5 240.00  27 0 2 6 3 0 3 / 1 1 / 2 0 1 6 AB A L O N E  CO A S T  AN A L Y T I C A L  IN C B A C T I  SA M P L E  FO R  40 6  CH A P A R R A L 64 0 . 4 7 1 0 . 5 3 1 0 20.00  27 0 2 6 3 0 3 / 1 1 / 2 0 1 6 AB A L O N E  CO A S T  AN A L Y T I C A L  IN C C H E R R Y  AV E  MA I N  SH U T D O W N  BA C T I 64 0 . 4 7 1 0 . 5 3 1 0 20.00  27 0 2 6 4 0 3 / 1 1 / 2 0 1 6 AQ U A ‐ME T R I C  SA L E S  CO ( D B A ) ( 1 )  TO U C H  RE A D  AU T O  GU N  & EX T . 64 0 . 4 7 1 2 . 5 2 0 7 1,622.85  27 0 2 6 4 0 3 / 1 1 / 2 0 1 6 AQ U A ‐ME T R I C  SA L E S  CO ( D B A ) A U T O G U N  RE P A I R 64 0 . 4 7 1 2 . 5 6 0 3 439.91 Item 9.a. - Page 5 CI T Y O F A R R O Y O G R A N D E Ch e c k R e g i s t e r 03 / 0 1 / 2 0 1 6 - 0 3 / 1 5 / 2 0 1 6 Ch e c k  # C h e c k  Da t e Ve n d o r  La s t  Na m e De s c r i p t i o n Ac c t  #GL Amount 27 0 2 6 5 0 3 / 1 1 / 2 0 1 6 AT & T B A N 9 3 9 1 0 3 3 1 8 6  (4 7 3 ‐54 5 2 ) 01 0 . 4 1 4 5 . 5 4 0 3 19.25  27 0 2 6 5 0 3 / 1 1 / 2 0 1 6 AT & T 80 5 4 8 9 2 3 4 5 6 2 7 01 0 . 4 2 1 7 . 5 4 0 3 33.61  27 0 2 6 5 0 3 / 1 1 / 2 0 1 6 AT & T BA N 9 3 9 1 0 3 3 1 8 1  (4 7 3 ‐19 3 5 ) 64 0 . 4 7 1 0 . 5 4 0 3 36.53  27 0 2 6 6 0 3 / 1 1 / 2 0 1 6 B & T SV C  ST N  CO N T R A C T O R S ,  IN C M O N T H L Y  US T  IN S P E C T I O N ‐02 / 1 6 01 0 . 4 3 0 5 . 5 3 0 3 145.00  27 0 2 6 7 0 3 / 1 1 / 2 0 1 6 BE L L O PA R K  DE P O S I T  RE F U N D ‐RA N C H O  GR A 01 0 . 0 0 0 0 . 2 2 0 6 30.00  27 0 2 6 8 0 3 / 1 1 / 2 0 1 6 BR E N N T A G  PA C I F I C  IN C CL 2  DR U M  CR E D I T 64 0 . 4 7 1 2 . 5 2 7 4 (200.00) 27 0 2 6 8 0 3 / 1 1 / 2 0 1 6 BR E N N T A G  PA C I F I C  IN C DR U M  CR E D I T 64 0 . 4 7 1 2 . 5 2 7 4 (320.00) 27 0 2 6 8 0 3 / 1 1 / 2 0 1 6 BR E N N T A G  PA C I F I C  IN C 31 5  GA L S  NA O C L 64 0 . 4 7 1 2 . 5 2 7 4 608.91  27 0 2 6 9 0 3 / 1 1 / 2 0 1 6 BR E Z D E N  PE S T  CO N T R O L ,  IN C P E S T  CO N T R O L : C I T Y  HA L L 01 0 . 4 2 1 3 . 5 3 0 3 105.00  27 0 2 7 0 0 3 / 1 1 / 2 0 1 6 BR I S C O  MI L L  & LU M B E R  YA R D F R P  AD H E S I V E  ‐ CI T Y  HA L L 01 0 . 4 2 1 3 . 5 6 0 4 15.76  27 0 2 7 0 0 3 / 1 1 / 2 0 1 6 BR I S C O  MI L L  & LU M B E R  YA R D F R P  MA T L ‐CI T Y  HA L L  RE S T R O O M 01 0 . 4 2 1 3 . 5 6 0 4 132.15  27 0 2 7 0 0 3 / 1 1 / 2 0 1 6 BR I S C O  MI L L  & LU M B E R  YA R D G L U E ,  FR P ,  AD H E S I V E ‐CI T Y  HA L L 01 0 . 4 2 1 3 . 5 6 0 4 110.83  27 0 2 7 0 0 3 / 1 1 / 2 0 1 6 BR I S C O  MI L L  & LU M B E R  YA R D 1 / 2 "  CL A M P S  AD M I N  BL D G 01 0 . 4 4 2 0 . 5 6 0 5 2.69  27 0 2 7 0 0 3 / 1 1 / 2 0 1 6 BR I S C O  MI L L  & LU M B E R  YA R D B R O O M 61 2 . 4 6 1 0 . 5 2 7 3 35.63  27 0 2 7 0 0 3 / 1 1 / 2 0 1 6 BR I S C O  MI L L  & LU M B E R  YA R D B R O O M  HA N D L E 61 2 . 4 6 1 0 . 5 2 7 3 12.95  27 0 2 7 1 0 3 / 1 1 / 2 0 1 6 BU R D I N E  PR I N T I N G  (D B A ) ME T E R  CA R D S 64 0 . 4 7 1 0 . 5 3 0 6 43.46  27 0 2 7 2 0 3 / 1 1 / 2 0 1 6 CA K S H I R I CA S H  FO R  GR A S S  RE B A T E ‐50 0 0  SQ F 22 6 . 4 3 0 6 . 5 5 5 4 5,000.00  27 0 2 7 3 0 3 / 1 1 / 2 0 1 6 CA R M E L  & NA C C A S H A ,  LL P PR O F .  LE G A L  SV C S .  FE B  20 1 6 01 0 . 4 0 0 3 . 5 3 0 4 20,628.25  27 0 2 7 3 0 3 / 1 1 / 2 0 1 6 CA R M E L  & NA C C A S H A ,  LL P LI T I G A T I O N  & RE L A T E D  MA T T E R S ‐0 01 0 . 4 0 0 3 . 5 3 2 7 111.00  27 0 2 7 4 0 3 / 1 1 / 2 0 1 6 CA R Q U E S T  AU T O  PA R T S WI P E R  BL A D E S  PW 2 3 01 0 . 4 3 0 5 . 5 6 0 1 35.36  27 0 2 7 4 0 3 / 1 1 / 2 0 1 6 CA R Q U E S T  AU T O  PA R T S FI L T E R S ‐PW ‐1 22 0 . 4 3 0 3 . 5 6 0 3 43.36  27 0 2 7 5 0 3 / 1 1 / 2 0 1 6 CA S T I L L O RE I M B  TU I T I O N  LE A D E R S H I P  DE V E L 01 0 . 4 2 0 1 . 5 5 0 2 395.00  27 0 2 7 6 0 3 / 1 1 / 2 0 1 6 CE N T R A L  CO A S T  PR I N T I N G #1 0  EN V E L O P E S ‐CC D 01 0 . 4 1 0 2 . 5 2 5 5 157.78  27 0 2 7 6 0 3 / 1 1 / 2 0 1 6 CE N T R A L  CO A S T  PR I N T I N G RE C  DE P T ‐EG G  HU N T  FL Y E R S 01 0 . 4 1 0 2 . 5 2 5 5 561.83  27 0 2 7 6 0 3 / 1 1 / 2 0 1 6 CE N T R A L  CO A S T  PR I N T I N G RE C  DE P T ‐TE A  PA R T Y  FL Y E R S 01 0 . 4 1 0 2 . 5 2 5 5 538.81  27 0 2 7 6 0 3 / 1 1 / 2 0 1 6 CE N T R A L  CO A S T  PR I N T I N G PO S T C A R D ‐CO M M T Y  MT G  3/ 2 35 0 . 5 6 0 8 . 7 3 0 1 186.73  27 0 2 7 7 0 3 / 1 1 / 2 0 1 6 CH A P A R R A L CO P  MA C H  MA I N T  03 / 1 6 01 0 . 4 1 0 2 . 5 6 0 2 189.00  27 0 2 7 7 0 3 / 1 1 / 2 0 1 6 CH A P A R R A L MA I N T  AG R E E M E N T  CO P I E R 01 0 . 4 2 0 4 . 5 6 0 2 178.11  27 0 2 7 8 0 3 / 1 1 / 2 0 1 6 CH E R R Y  LA N E  NU R S E R Y ( D B A ) ( 6 )  RE M U D A 01 0 . 4 4 2 0 . 5 6 0 5 583.14  27 0 2 7 9 0 3 / 1 1 / 2 0 1 6 CO A T E S VI N Y A S A  FL O W  ($ 2 1 0  X 70 % ) 01 0 . 4 4 2 4 . 5 3 5 1 147.00  27 0 2 7 9 03 / 1 1 / 2 0 1 6 CO A T E S YO G A  FO R  SR S  (# 3 4 5  X 70 % ) 01 0 . 4 4 2 4 . 5 3 5 1 241.50  27 0 2 8 0 0 3 / 1 1 / 2 0 1 6 CO L D  CA N Y O N  LA N D F I L L ,  IN C M I X ‐RE C Y  DR O P  OF F 22 0 . 4 3 0 3 . 5 6 1 3 48.25  27 0 2 8 1 0 3 / 1 1 / 2 0 1 6 CO L G A N  CO N S U L T I N G  CO R P D e v e l o p m e n t  Im p a c t  Fe e  st u d y  a 21 0 . 4 2 1 1 . 5 3 0 3 54.08  27 0 2 8 1 0 3 / 1 1 / 2 0 1 6 CO L G A N  CO N S U L T I N G  CO R P D e v e l o p m e n t  Im p a c t  Fe e  st u d y  a 21 2 . 4 2 0 1 . 5 3 0 3 40.56  27 0 2 8 1 0 3 / 1 1 / 2 0 1 6 CO L G A N  CO N S U L T I N G  CO R P D e v e l o p m e n t  Im p a c t  Fe e  st u d y  a 21 4 . 4 5 5 0 . 5 3 0 3 68.12  27 0 2 8 1 0 3 / 1 1 / 2 0 1 6 CO L G A N  CO N S U L T I N G  CO R P D e v e l o p m e n t  Im p a c t  Fe e  st u d y  a 21 5 . 4 5 5 0 . 5 3 0 3 4.68  27 0 2 8 1 03 / 1 1 / 2 0 1 6 CO L G A N  CO N S U L T I N G  CO R P D e v e l o p m e n t  Im p a c t  Fe e  st u d y  a 22 2 . 4 5 0 1 . 5 3 0 3 34.84  27 0 2 8 1 0 3 / 1 1 / 2 0 1 6 CO L G A N  CO N S U L T I N G  CO R P D e v e l o p m e n t  Im p a c t  Fe e  st u d y  a 22 4 . 4 5 5 7 . 5 3 0 3 260.00  27 0 2 8 1 0 3 / 1 1 / 2 0 1 6 CO L G A N  CO N S U L T I N G  CO R P D e v e l o p m e n t  Im p a c t  Fe e  st u d y  a 22 6 . 4 3 0 6 . 5 3 0 3 57.72  27 0 2 8 2 0 3 / 1 1 / 2 0 1 6 DA T A P R O S E  LL C NE T  BI L L  CC  TR A N S A C T I O N S 61 2 . 4 6 1 0 . 5 5 5 5 54.18  27 0 2 8 2 0 3 / 1 1 / 2 0 1 6 DA T A P R O S E  LL C 2/ 2 9  UT I L I T Y  BI L L  MA I L I N G :  35 3 64 0 . 4 7 1 0 . 5 2 0 8 1,596.68 Item 9.a. - Page 6 CI T Y O F A R R O Y O G R A N D E Ch e c k R e g i s t e r 03 / 0 1 / 2 0 1 6 - 0 3 / 1 5 / 2 0 1 6 Ch e c k  # C h e c k  Da t e Ve n d o r  La s t  Na m e De s c r i p t i o n Ac c t  #GL Amount 27 0 2 8 2 0 3 / 1 1 / 2 0 1 6 DA T A P R O S E  LL C NE T  BI L L  MO N T H L Y  MA I N T 64 0 . 4 7 1 0 . 5 3 0 3 400.00  27 0 2 8 2 0 3 / 1 1 / 2 0 1 6 DA T A P R O S E  LL C NE T  BI L L  CC  TR A N S A C T I O N S 64 0 . 4 7 1 0 . 5 5 5 5 216.72  27 0 2 8 3 0 3 / 1 1 / 2 0 1 6 DE  LA G E  LA N D E N  FI N A N C I A L  SV C S C O P Y  MA C H  MA I N T ‐MA R C H  20 1 6 01 0 . 4 4 2 1 . 5 6 0 2 157.26  27 0 2 8 4 0 3 / 1 1 / 2 0 1 6 DE P A U L O RE F U N D ‐PL O T  PL A N  RE V I E W  PP R  15 01 0 . 0 0 0 0 . 4 5 1 0 420.00  27 0 2 8 5 0 3 / 1 1 / 2 0 1 6 DE W A R ,  IN C 12 0 4  GA L L  #2  RE D  DI E S E L 01 0 . 0 0 0 0 . 1 2 0 2 2,275.56  27 0 2 8 6 0 3 / 1 1 / 2 0 1 6 DO R I S  BR O S  TR O P H I E S  IN C PL A T E S  FO R  TR O P H I E S 01 0 . 4 4 2 4 . 5 2 5 7 8.30  27 0 2 8 7 0 3 / 1 1 / 2 0 1 6 EN B E R G  IN V E S T I G A T I O N S PR E  EM P L O Y M E N T  SC R E E N ‐MA T H E W S 01 0 . 4 2 0 1 . 5 3 0 3 950.00  27 0 2 8 8 03 / 1 1 / 2 0 1 6 EV E R E T T CA S H  FO R  GR A S S  RE B A T E ‐75 0  SQ F T 22 6 . 4 3 0 6 . 5 5 5 4 750.00  27 0 2 8 9 0 3 / 1 1 / 2 0 1 6 FA S T E N A L  CO M P A N Y SU N  LO T I O N 22 0 . 4 3 0 3 . 5 2 5 5 63.21  27 0 2 8 9 0 3 / 1 1 / 2 0 1 6 FA S T E N A L  CO M P A N Y SU N  LO T I O N 64 0 . 4 7 1 2 . 5 2 5 5 63.21  27 0 2 9 0 0 3 / 1 1 / 2 0 1 6 FE R G U S O N  EN T E R P R I S E S ,  IN C G L O V E S ,  FO A M ,  WD ‐40 64 0 . 4 7 1 2 . 5 2 5 5 211.35  27 0 2 9 0 0 3 / 1 1 / 2 0 1 6 FE R G U S O N  EN T E R P R I S E S ,  IN C ( 2 )  EA  VA L V E  LI D  LI F T I N G  TO O L 64 0 . 4 7 1 2 . 5 2 7 3 472.50  27 0 2 9 0 0 3 / 1 1 / 2 0 1 6 FE R G U S O N  EN T E R P R I S E S ,  IN C ( 2 )  EA  SA W  BL A D E S 64 0 . 4 7 1 2 . 5 6 1 0 388.50  27 0 2 9 0 0 3 / 1 1 / 2 0 1 6 FE R G U S O N  EN T E R P R I S E S ,  IN C ( 2 0 )  EA  B‐3 LI D S 64 0 . 4 7 1 2 . 5 6 1 0 237.60  27 0 2 9 0 0 3 / 1 1 / 2 0 1 6 FE R G U S O N  EN T E R P R I S E S ,  IN C 1"  ME T E R  GA S K E T S  (2 0 0 ) 64 0 . 4 7 1 2 . 5 6 1 0 86.40  27 0 2 9 1 0 3 / 1 1 / 2 0 1 6 FI B I C H CA S H  FO R  GR A S S  RE B A T E ‐11 0 0  SQ F 22 6 . 4 3 0 6 . 5 5 5 4 1,100.00  27 0 2 9 2 0 3 / 1 1 / 2 0 1 6 FI G U E R O A ' S  TI R E S 4 NE W  RE A R  TI R E S  FO R  PW ‐5 64 0 . 4 7 1 2 . 5 6 0 1 880.87  27 0 2 9 3 0 3 / 1 1 / 2 0 1 6 FR A N K ' S  LO C K  & KE Y LA T C H ‐SC H L A G E  A SE R I E S 01 0 . 4 2 1 3 . 5 6 0 4 56.16  27 0 2 9 3 0 3 / 1 1 / 2 0 1 6 FR A N K ' S  LO C K  & KE Y CI T Y  HA L L  SE C U R I T Y / R E S T R O O M  PR 35 0 . 5 4 5 5 . 7 0 0 1 1,104.36  27 0 2 9 4 0 3 / 1 1 / 2 0 1 6 FU G R O  CO N S U L T A N T S  IN C NC M A  ST A F F  EX T E N S I O N  FY  20 1 5 ‐2 64 0 . 4 7 1 0 . 5 3 0 3 3,970.70  27 0 2 9 4 0 3 / 1 1 / 2 0 1 6 FU G R O  CO N S U L T A N T S  IN C NC M A  ST A F F  EX T E N S I O N  FY  20 1 5 ‐2 64 0 . 4 7 1 0 . 5 3 0 3 6,314.31  27 0 2 9 5 0 3 / 1 1 / 2 0 1 6 GA S  CO M P A N Y GA S  SE R V I C E S ‐11 1  S MA S O N 01 0 . 4 1 4 5 . 5 4 0 1 45.25  27 0 2 9 6 0 3 / 1 1 / 2 0 1 6 GR E E N V A L E  TR E E  CO M P A N Y P I N E  TR E E  RE M O V A L ‐57 1  GU L A R T E 01 0 . 4 4 3 0 . 5 6 0 5 425.00  27 0 2 9 7 0 3 / 1 1 / 2 0 1 6 GR O V E R  TO O L  RE N T A L SO D  CU T T E R  RE N T A L 01 0 . 4 4 3 0 . 5 6 0 5 100.00  27 0 2 9 8 0 3 / 1 1 / 2 0 1 6 HI N D E R L I T E R ,  DE  LL A M A S AU D I T  SV C S ‐TR A N S A C T I O N  TA X 21 8 . 4 1 0 1 . 5 3 0 3 147.56  27 0 2 9 9 0 3 / 1 1 / 2 0 1 6 JA S  PA C I F I C BU I L D I N G  IN S P E C T I O N S 01 0 . 4 2 1 2 . 5 3 0 3 3,252.00  27 0 3 0 0 0 3 / 1 1 / 2 0 1 6 LA I CA S H  FO R  GR A S S  RE B A T E ‐50 0 0  SQ F 22 6 . 4 3 0 6 . 5 5 5 4 5,000.00  27 0 3 0 1 0 3 / 1 1 / 2 0 1 6 LA N G S T A F F PE R S  DE D U C T I O N  RE F U N D ‐LA N G S T A F 01 0 . 4 2 0 3 . 5 1 2 1 113.04  27 0 3 0 2 0 3 / 1 1 / 2 0 1 6 LU C I A  MA R  UN I F I E D  SC H O O L  DI S T RO O M  US E  FE E  02 / 1 6 ‐OC E A N  VI E W 01 0 . 4 4 2 5 . 5 3 0 3 285.00  27 0 3 0 3 0 3 / 1 1 / 2 0 1 6 MA N A G E D  HE A L T H  NE T W O R K M A R  20 1 6  MG D  HE A L T H  NE T W O R K 01 0 . 4 1 4 5 . 5 1 4 7 269.61  27 0 3 0 4 0 3 / 1 1 / 2 0 1 6 MA S S E Y P A R K  DE P O S I T  RE F U N D ‐ST R O T H E R # 3 01 0 . 0 0 0 0 . 2 2 0 6 30.00  27 0 3 0 4 0 3 / 1 1 / 2 0 1 6 MA S S E Y PA R K  RE N T A L  RE F U N D ‐ST R O T H E R # 3 01 0 . 0 0 0 0 . 4 3 5 4 40.00  27 0 3 0 5 0 3 / 1 1 / 2 0 1 6 ME R S H O N CA P E  TR A I N I N G  CO N F ‐PE R  DI E M  ($ 01 0 . 4 2 0 4 . 5 5 0 1 444.00  27 0 3 0 6 0 3 / 1 1 / 2 0 1 6 MI E R  BR O S  LA N D S C A P E  PR O D U C T S C O N C R E T E  SA N D  (1 ) 01 0 . 4 4 2 0 . 5 6 0 5 49.68  27 0 3 0 6 0 3 / 1 1 / 2 0 1 6 MI E R  BR O S  LA N D S C A P E  PR O D U C T S ( 1 )  5 SA C K  CO N C R E T E 22 0 . 4 3 0 3 . 5 6 1 3 167.40  27 0 3 0 6 0 3 / 1 1 / 2 0 1 6 MI E R  BR O S  LA N D S C A P E  PR O D U C T S 1 YD  CO N C R E T E ‐CH A P A R R A L 64 0 . 4 7 1 2 . 5 6 1 0 178.20  27 0 3 0 6 0 3 / 1 1 / 2 0 1 6 MI E R  BR O S  LA N D S C A P E  PR O D U C T S 1 / 2  YD  CO N C R E T E 64 0 . 4 7 1 2 . 5 6 1 0 124.20  27 0 3 0 6 0 3 / 1 1 / 2 0 1 6 MI E R  BR O S  LA N D S C A P E  PR O D U C T S 1 / 3  YD  CO N C R E T E 64 0 . 4 7 1 2 . 5 6 1 0 91.80  27 0 3 0 6 0 3 / 1 1 / 2 0 1 6 MI E R  BR O S  LA N D S C A P E  PR O D U C T S 1 / 4  YD  CO N C R E T E 64 0 . 4 7 1 2 . 5 6 1 0 75.60  27 0 3 0 6 0 3 / 1 1 / 2 0 1 6 MI E R  BR O S  LA N D S C A P E  PR O D U C T S 1 / 4  YD  CO N C R E T E ‐RO S E M A R Y  VA L V E 64 0 . 4 7 1 2 . 5 6 1 0 75.60  27 0 3 0 7 0 3 / 1 1 / 2 0 1 6 MI N E R ' S  AC E  HA R D W A R E ,  IN C T O O L S ,  SU P P L I E S  P‐18 01 0 . 4 2 1 3 . 5 2 7 3 342.32 Item 9.a. - Page 7 CI T Y O F A R R O Y O G R A N D E Ch e c k R e g i s t e r 03 / 0 1 / 2 0 1 6 - 0 3 / 1 5 / 2 0 1 6 Ch e c k  # C h e c k  Da t e Ve n d o r  La s t  Na m e De s c r i p t i o n Ac c t  #GL Amount 27 0 3 0 7 0 3 / 1 1 / 2 0 1 6 MI N E R ' S  AC E  HA R D W A R E ,  IN C B A R  FA U C E T 01 0 . 4 2 1 3 . 5 6 0 4 46.43  27 0 3 0 7 0 3 / 1 1 / 2 0 1 6 MI N E R ' S  AC E  HA R D W A R E ,  IN C C L E A N E R 01 0 . 4 2 1 3 . 5 6 0 4 8.62  27 0 3 0 7 0 3 / 1 1 / 2 0 1 6 MI N E R ' S  AC E  HA R D W A R E ,  IN C F A S T E N E R S ‐SC R E W S  FO R  CA M E L A S  D 01 0 . 4 2 1 3 . 5 6 0 4 4.54  27 0 3 0 7 0 3 / 1 1 / 2 0 1 6 MI N E R ' S  AC E  HA R D W A R E ,  IN C L I G H T  PA N E L S 01 0 . 4 2 1 3 . 5 6 0 4 28.06  27 0 3 0 7 0 3 / 1 1 / 2 0 1 6 MI N E R ' S  AC E  HA R D W A R E ,  IN C P A I N T  SU P P L I E S 01 0 . 4 2 1 3 . 5 6 0 4 75.28  27 0 3 0 7 0 3 / 1 1 / 2 0 1 6 MI N E R ' S  AC E  HA R D W A R E ,  IN C P A I N T  SU P P L I E S 01 0 . 4 2 1 3 . 5 6 0 4 9.71  27 0 3 0 7 0 3 / 1 1 / 2 0 1 6 MI N E R ' S  AC E  HA R D W A R E ,  IN C P L U G  TH R E A D ,  GO O F  RE M O V E R 01 0 . 4 2 1 3 . 5 6 0 4 5.39  27 0 3 0 7 0 3 / 1 1 / 2 0 1 6 MI N E R ' S  AC E  HA R D W A R E ,  IN C SH E L F  MT L  CI T Y  HA L L 01 0 . 4 2 1 3 . 5 6 0 4 102.42  27 0 3 0 7 0 3 / 1 1 / 2 0 1 6 MI N E R ' S  AC E  HA R D W A R E ,  IN C S P R A Y P A I N T 01 0 . 4 2 1 3 . 5 6 0 4 14.87  27 0 3 0 7 0 3 / 1 1 / 2 0 1 6 MI N E R ' S  AC E  HA R D W A R E ,  IN C I R R I G  FI T T I N G S 01 0 . 4 4 2 0 . 5 6 0 5 3.36  27 0 3 0 7 0 3 / 1 1 / 2 0 1 6 MI N E R ' S  AC E  HA R D W A R E ,  IN C M I S S I N G  RE S T R O O M  SU P P L I E S 01 0 . 4 4 2 0 . 5 6 0 5 91.74  27 0 3 0 7 0 3 / 1 1 / 2 0 1 6 MI N E R ' S  AC E  HA R D W A R E ,  IN C P A I N T  SU P P L I E S 01 0 . 4 4 2 0 . 5 6 0 5 120.55  27 0 3 0 7 0 3 / 1 1 / 2 0 1 6 MI N E R ' S  AC E  HA R D W A R E ,  IN C P A I N T  SU P P L I E S 01 0 . 4 4 2 0 . 5 6 0 5 101.78  27 0 3 0 7 0 3 / 1 1 / 2 0 1 6 MI N E R ' S  AC E  HA R D W A R E ,  IN C R E S P I R A T O R 01 0 . 4 4 2 0 . 5 6 0 5 48.59  27 0 3 0 7 0 3 / 1 1 / 2 0 1 6 MI N E R ' S  AC E  HA R D W A R E ,  IN C S P R A Y  PA I N T 01 0 . 4 4 2 0 . 5 6 0 5 6.46  27 0 3 0 7 03 / 1 1 / 2 0 1 6 MI N E R ' S  AC E  HA R D W A R E ,  IN C M A S K I N G  TA P E 01 0 . 4 4 2 4 . 5 2 5 7 7.55  27 0 3 0 7 0 3 / 1 1 / 2 0 1 6 MI N E R ' S  AC E  HA R D W A R E ,  IN C Q U I C K C R E T E 01 0 . 4 4 3 0 . 5 6 0 5 13.35  27 0 3 0 7 0 3 / 1 1 / 2 0 1 6 MI N E R ' S  AC E  HA R D W A R E ,  IN C C A B L E  TI E S 22 0 . 4 3 0 3 . 5 6 1 3 30.22  27 0 3 0 7 0 3 / 1 1 / 2 0 1 6 MI N E R ' S  AC E  HA R D W A R E ,  IN C F A S T E N E R S 22 0 . 4 3 0 3 . 5 6 1 3 15.96  27 0 3 0 7 0 3 / 1 1 / 2 0 1 6 MI N E R ' S  AC E  HA R D W A R E ,  IN C F A S T E N E R S 22 0 . 4 3 0 3 . 5 6 1 3 15.85  27 0 3 0 7 0 3 / 1 1 / 2 0 1 6 MI N E R ' S  AC E  HA R D W A R E ,  IN C F A S T E N E R S 22 0 . 4 3 0 3 . 5 6 1 3 38.18  27 0 3 0 7 0 3 / 1 1 / 2 0 1 6 MI N E R ' S  AC E  HA R D W A R E ,  IN C P L I E R S 22 0 . 4 3 0 3 . 5 6 1 3 21.58  27 0 3 0 7 0 3 / 1 1 / 2 0 1 6 MI N E R ' S  AC E  HA R D W A R E ,  IN C S A S H  PO L Y ,  PA I N T  BR U S H 22 0 . 4 3 0 3 . 5 6 1 3 23.73  27 0 3 0 7 0 3 / 1 1 / 2 0 1 6 MI N E R ' S  AC E  HA R D W A R E ,  IN C TH R E A D  SE A L  AP E ,  CA P S 22 0 . 4 3 0 3 . 5 6 1 3 4.51  27 0 3 0 7 0 3 / 1 1 / 2 0 1 6 MI N E R ' S  AC E  HA R D W A R E ,  IN C T R O W E L  CE M E N T ,  DU C T  TA P E 22 0 . 4 3 0 3 . 5 6 1 3 10.35  27 0 3 0 7 0 3 / 1 1 / 2 0 1 6 MI N E R ' S  AC E  HA R D W A R E ,  IN C S W I N G I N G  BR I D G E  MT L 35 0 . 5 6 2 0 . 7 0 0 1 82.59  27 0 3 0 7 0 3 / 1 1 / 2 0 1 6 MI N E R ' S  AC E  HA R D W A R E ,  IN C S W I N G I N G  BR I D G E  MT L 35 0 . 5 6 2 0 . 7 0 0 1 36.70  27 0 3 0 7 0 3 / 1 1 / 2 0 1 6 MI N E R ' S  AC E  HA R D W A R E ,  IN C S W I N G I N G  BR I D G E  MT L 35 0 . 5 6 2 0 . 7 0 0 1 8.41  27 0 3 0 7 0 3 / 1 1 / 2 0 1 6 MI N E R ' S  AC E  HA R D W A R E ,  IN C T A R P 35 0 . 5 6 2 0 . 7 0 0 1 28.07  27 0 3 0 7 0 3 / 1 1 / 2 0 1 6 MI N E R ' S  AC E  HA R D W A R E ,  IN C T I E S 35 0 . 5 6 2 0 . 7 0 0 1 14.03  27 0 3 0 7 0 3 / 1 1 / 2 0 1 6 MI N E R ' S  AC E  HA R D W A R E ,  IN C SU P P L I E S  FO R  LI F T  ST N  #1 61 2 . 4 6 1 0 . 5 6 1 0 23.72  27 0 3 0 7 0 3 / 1 1 / 2 0 1 6 MI N E R ' S  AC E  HA R D W A R E ,  IN C P L U M B I N G  SU P P L I E S 64 0 . 4 7 1 2 . 5 6 1 0 4.32  27 0 3 0 7 0 3 / 1 1 / 2 0 1 6 MI N E R ' S  AC E  HA R D W A R E ,  IN C V A L V E 64 0 . 4 7 1 2 . 5 6 1 0 18.35  27 0 3 0 8 0 3 / 1 1 / 2 0 1 6 MU L L A H E Y  FO R D PW  45  CO O L I N G  SY S T E M  WO R K 22 0 . 4 3 0 3 . 5 6 0 1 1,138.01  27 0 3 0 9 0 3 / 1 1 / 2 0 1 6 NO B L E  SA W ,  IN C 20 0  WA T T  GE N E R A T O R  W/  FU E L 01 0 . 4 4 2 0 . 5 6 0 3 1,293.72  27 0 3 0 9 0 3 / 1 1 / 2 0 1 6 NO B L E  SA W ,  IN C 14 "  BA R ,  OI L ,  PR E M I X ,  GA S  CA N 01 0 . 4 4 2 0 . 5 6 0 5 277.14  27 0 3 0 9 0 3 / 1 1 / 2 0 1 6 NO B L E  SA W ,  IN C TR I M M E R  LI N E 01 0 . 4 4 2 0 . 5 6 0 5 40.34  27 0 3 1 0 0 3 / 1 1 / 2 0 1 6 NO O N A N C A S H  FO R  GR A S S  RE B A T E ‐10 8 0  SQ F 22 6 . 4 3 0 6 . 5 5 5 4 1,080.00  27 0 3 1 1 0 3 / 1 1 / 2 0 1 6 OM N I  ME A N S  LT D ON  CA L L  SE R V I C E S ‐EN G I N E E R I N G 01 0 . 4 3 0 1 . 5 3 0 3 378.00  27 0 3 1 1 0 3 / 1 1 / 2 0 1 6 OM N I  ME A N S  LT D De v e l o p  tr a f f i c  vo l u m e  fo r e c a s 35 0 . 5 6 4 2 . 7 5 0 1 4,599.25  27 0 3 1 1 0 3 / 1 1 / 2 0 1 6 OM N I  ME A N S  LT D Ea s t  Br a n c h  St r e e t s c a p i n g 35 0 . 5 6 7 1 . 7 5 0 1 2,542.25 Item 9.a. - Page 8 CI T Y O F A R R O Y O G R A N D E Ch e c k R e g i s t e r 03 / 0 1 / 2 0 1 6 - 0 3 / 1 5 / 2 0 1 6 Ch e c k  # C h e c k  Da t e Ve n d o r  La s t  Na m e De s c r i p t i o n Ac c t  #GL Amount 27 0 3 1 2 0 3 / 1 1 / 2 0 1 6 PA C I F I C  GA S  & EL E C T R I C  CO EL E C T R I C 01 0 . 4 1 4 5 . 5 4 0 1 4,201.61  27 0 3 1 2 0 3 / 1 1 / 2 0 1 6 PA C I F I C  GA S  & EL E C T R I C  CO EL E C T R I C 01 0 . 4 3 0 7 . 5 4 0 2 1,310.76  27 0 3 1 2 0 3 / 1 1 / 2 0 1 6 PA C I F I C  GA S  & EL E C T R I C  CO EL E C T R I C 21 7 . 4 4 6 0 . 5 3 5 5 23.48  27 0 3 1 2 0 3 / 1 1 / 2 0 1 6 PA C I F I C  GA S  & EL E C T R I C  CO EL E C T R I C 61 2 . 4 6 1 0 . 5 4 0 2 1,302.73  27 0 3 1 2 0 3 / 1 1 / 2 0 1 6 PA C I F I C  GA S  & EL E C T R I C  CO EL E C T R I C 64 0 . 4 7 1 1 . 5 4 0 2 719.56  27 0 3 1 2 0 3 / 1 1 / 2 0 1 6 PA C I F I C  GA S  & EL E C T R I C  CO EL E C T R I C 64 0 . 4 7 1 2 . 5 4 0 2 3,450.08  27 0 3 1 3 0 3 / 1 1 / 2 0 1 6 PA C I F I C  GA S  & EL E C T R I C  CO ST R E E T  LI G H T  SH I E L D I N G 01 0 . 4 3 0 7 . 5 4 0 2 1,000.00  27 0 3 1 4 0 3 / 1 1 / 2 0 1 6 PA P E R  CO N N E C T I O N CO L O R  CO P Y  PA P E R ‐CI T Y  HA L L 01 0 . 4 1 0 2 . 5 2 5 5 413.37  27 0 3 1 4 0 3 / 1 1 / 2 0 1 6 PA P E R  CO N N E C T I O N EN V E L O P E S 01 0 . 4 1 0 2 . 5 2 5 5 103.01  27 0 3 1 4 0 3 / 1 1 / 2 0 1 6 PA P E R  CO N N E C T I O N EN V E L O P E S , C O L O R  CO P Y  PA P E R 01 0 . 4 1 0 2 . 5 2 5 5 286.56  27 0 3 1 5 0 3 / 1 1 / 2 0 1 6 PF E I F E R C A S H  FO R  GR A S S  RE B A T E ‐15 6 7  SQ F 22 6 . 4 3 0 6 . 5 5 5 4 1,567.00  27 0 3 1 6 0 3 / 1 1 / 2 0 1 6 PO I N T  C LL C Br i s c o  In t e r c h a n g e  Pr o j e c t 35 0 . 5 6 4 2 . 7 7 0 1 2,500.00  27 0 3 1 7 0 3 / 1 1 / 2 0 1 6 PO N C E ‐TR E V I N O RE F U N D  FO R  YO U T H  WR E S T L I N G ‐RO M 01 0 . 0 0 0 0 . 4 6 0 6 45.00  27 0 3 1 8 0 3 / 1 1 / 2 0 1 6 RA M S U M CA S H  FO R  GR A S S  RE B A T E ‐10 1 1  SQ F 22 6 . 4 3 0 6 . 5 5 5 4 1,011.00  27 0 3 1 9 0 3 / 1 1 / 2 0 1 6 RI C K E N B A C H ,  AI C P CO O R D I N A T E  W/  EI R  CO N S U L T A N T 01 0 . 0 0 0 0 . 2 5 5 4 690.00  27 0 3 1 9 0 3 / 1 1 / 2 0 1 6 RI C K E N B A C H ,  AI C P ME E T I N G S / C O O R D I N A T I O N 01 0 . 0 0 0 0 . 2 5 5 4 690.00  27 0 3 1 9 0 3 / 1 1 / 2 0 1 6 RI C K E N B A C H ,  AI C P PR E P A R E  & UP D A T E  SC H E D U L E 01 0 . 0 0 0 0 . 2 5 5 4 115.00  27 0 3 1 9 0 3 / 1 1 / 2 0 1 6 RI C K E N B A C H ,  AI C P PR E P A R E  AR C  ST A F F  RP T  & CO O R D I 01 0 . 0 0 0 0 . 2 5 5 4 920.00  27 0 3 1 9 0 3 / 1 1 / 2 0 1 6 RI C K E N B A C H ,  AI C P PR O J E C T  MG M T 01 0 . 0 0 0 0 . 2 5 5 4 345.00  27 0 3 1 9 0 3 / 1 1 / 2 0 1 6 RI C K E N B A C H ,  AI C P RE V I E W  AD E I R 01 0 . 0 0 0 0 . 2 5 5 4 3,680.00  27 0 3 2 0 0 3 / 1 1 / 2 0 1 6 RO B E R T S O N  SU P P L Y FI R S T  AI D  SU P P L I E S ‐AD U L T  SP O R T 01 0 . 4 4 2 4 . 5 2 5 7 61.56  27 0 3 2 1 0 3 / 1 1 / 2 0 1 6 RO S A S PA R K  DE P O S I T  RE F U N D ‐ST R O T H E R # 3 01 0 . 0 0 0 0 . 2 2 0 6 30.00  27 0 3 2 1 0 3 / 1 1 / 2 0 1 6 RO S A S PA R K  RE N T A L  RE F U N D ‐ST R O T H E R # 3 01 0 . 0 0 0 0 . 4 3 5 4 40.00  27 0 3 2 2 0 3 / 1 1 / 2 0 1 6 SA N  LU I S  PA P E R  CO VA C U U M  RE P A I R 01 0 . 4 2 1 3 . 5 3 0 3 113.94  27 0 3 2 2 0 3 / 1 1 / 2 0 1 6 SA N  LU I S  PA P E R  CO GL O V E S ,  RE J U V N A L ,  SU P E R S H I N E 01 0 . 4 2 1 3 . 5 6 0 4 502.80  27 0 3 2 2 0 3 / 1 1 / 2 0 1 6 SA N  LU I S  PA P E R  CO SU P R O X ,  RE J U V N A L ,  SP I C S P A N ,  GL 01 0 . 4 4 2 0 . 5 6 0 5 743.57  27 0 3 2 3 0 3 / 1 1 / 2 0 1 6 SA N T A  MA R I A  CH R Y S L E R  JE E P 4 6 0 8 ‐AC  RE P A I R 01 0 . 4 2 0 3 . 5 6 0 1 942.23  27 0 3 2 4 0 3 / 1 1 / 2 0 1 6 SA X E ‐CL I F F O R D PR O F  SV C S ‐MA T H E W S 01 0 . 4 2 0 1 . 5 3 1 5 450.00  27 0 3 2 5 0 3 / 1 1 / 2 0 1 6 SI L V A CA S H  FO R  GR A S S  RE B A T E ‐55 0  SQ F T 22 6 . 4 3 0 6 . 5 5 5 4 550.00  27 0 3 2 6 0 3 / 1 1 / 2 0 1 6 SI T E O N E  LA N D S C A P E  SU P P L Y    LL C Q U I K  FI X 01 0 . 4 4 3 0 . 5 6 0 5 4.16  27 0 3 2 7 0 3 / 1 1 / 2 0 1 6 SL O  CO U N T Y  CL E R K ‐RE C O R D E R F I L I N G  FE E ‐NO E ‐OA K  PA R K / W  BR A N 01 0 . 4 0 0 2 . 5 2 0 1 50.00  27 0 3 2 8 0 3 / 1 1 / 2 0 1 6 SO U T H  CO U N T Y  SA N I T A R Y  SV C ,  IN C D U M P S T E R S  ‐ 13 7 5  AS H 01 0 . 4 2 1 3 . 5 3 0 3 6.54  27 0 3 2 8 0 3 / 1 1 / 2 0 1 6 SO U T H  CO U N T Y  SA N I T A R Y  SV C ,  IN C DU M P S T E R S  ‐ JA M E S  WA Y 01 0 . 4 2 1 3 . 5 3 0 3 124.20  27 0 3 2 8 0 3 / 1 1 / 2 0 1 6 SO U T H  CO U N T Y  SA N I T A R Y  SV C ,  IN C D U M P S T E R S  ‐ PD 01 0 . 4 2 1 3 . 5 3 0 3 97.61  27 0 3 2 8 0 3 / 1 1 / 2 0 1 6 SO U T H  CO U N T Y  SA N I T A R Y  SV C ,  IN C D U M P S T E R S  ‐ ST R O T H E R  PA R K 01 0 . 4 2 1 3 . 5 3 0 3 124.20  27 0 3 2 8 0 3 / 1 1 / 2 0 1 6 SO U T H  CO U N T Y  SA N I T A R Y  SV C ,  IN C D U M P S T E R S  ‐ TR A F F I C  WA Y 01 0 . 4 2 1 3 . 5 3 0 3 144.19  27 0 3 2 9 0 3 / 1 1 / 2 0 1 6 SO U T H  SL O  CO U N T Y  SA N I T  DI S T C I T Y  AC C T ‐12 2 1  AS H  ST 01 0 . 4 1 4 5 . 5 4 0 1 7.65  27 0 3 2 9 0 3 / 1 1 / 2 0 1 6 SO U T H  SL O  CO U N T Y  SA N I T  DI S T C I T Y  AC C T ‐20 3  N RE N A 01 0 . 4 1 4 5 . 5 4 0 1 7.65  27 0 3 2 9 0 3 / 1 1 / 2 0 1 6 SO U T H  SL O  CO U N T Y  SA N I T  DI S T C I T Y  AC C T ‐21 1  N HA L C Y O N  RD 01 0 . 4 1 4 5 . 5 4 0 1 7.65  27 0 3 2 9 0 3 / 1 1 / 2 0 1 6 SO U T H  SL O  CO U N T Y  SA N I T  DI S T C I T Y  AC C T ‐21 1  VE R N O N  ST 01 0 . 4 1 4 5 . 5 4 0 1 7.65  27 0 3 2 9 03 / 1 1 / 2 0 1 6 SO U T H  SL O  CO U N T Y  SA N I T  DI S T C I T Y  AC C T ‐21 5  E BR A N C H  ST 01 0 . 4 1 4 5 . 5 4 0 1 7.65 Item 9.a. - Page 9 CI T Y O F A R R O Y O G R A N D E Ch e c k R e g i s t e r 03 / 0 1 / 2 0 1 6 - 0 3 / 1 5 / 2 0 1 6 Ch e c k  # C h e c k  Da t e Ve n d o r  La s t  Na m e De s c r i p t i o n Ac c t  #GL Amount 27 0 3 2 9 0 3 / 1 1 / 2 0 1 6 SO U T H  SL O  CO U N T Y  SA N I T  DI S T C I T Y  AC C T ‐30 0  E BR A N C H  ST 01 0 . 4 1 4 5 . 5 4 0 1 7.65  27 0 3 2 9 0 3 / 1 1 / 2 0 1 6 SO U T H  SL O  CO U N T Y  SA N I T  DI S T C I T Y  AC C T ‐EL M  ST  PA R K 01 0 . 4 1 4 5 . 5 4 0 1 7.65  27 0 3 2 9 0 3 / 1 1 / 2 0 1 6 SO U T H  SL O  CO U N T Y  SA N I T  DI S T C I T Y  AC C T ‐RA N C H O  GR A N D E  PA R K 01 0 . 4 1 4 5 . 5 4 0 1 7.65  27 0 3 2 9 0 3 / 1 1 / 2 0 1 6 SO U T H  SL O  CO U N T Y  SA N I T  DI S T C I T Y  AC C T ‐SH O R T  ST  RE S T R O O M S 01 0 . 4 1 4 5 . 5 4 0 1 7.65  27 0 3 2 9 0 3 / 1 1 / 2 0 1 6 SO U T H  SL O  CO U N T Y  SA N I T  DI S T C I T Y  AC C T ‐SO T O  SP O R T S  CO M P L E X 01 0 . 4 1 4 5 . 5 4 0 1 7.65  27 0 3 2 9 03 / 1 1 / 2 0 1 6 SO U T H  SL O  CO U N T Y  SA N I T  DI S T C I T Y  AC C T ‐ST R O T H E R  PA R K 01 0 . 4 1 4 5 . 5 4 0 1 7.65  27 0 3 2 9 0 3 / 1 1 / 2 0 1 6 SO U T H  SL O  CO U N T Y  SA N I T  DI S T S E W E R  SE R V I C E S  CO L L E C T I O N S 76 0 . 0 0 0 0 . 2 3 0 4 130,080.22  27 0 3 3 0 0 3 / 1 1 / 2 0 1 6 ST R E A T O R  PI P E  & SU P P L Y SI N K  FO R  AS H  ST 01 0 . 4 2 1 3 . 5 6 0 4 63.72  27 0 3 3 0 0 3 / 1 1 / 2 0 1 6 ST R E A T O R  PI P E  & SU P P L Y HA W S  VA L V E 01 0 . 4 4 2 0 . 5 6 0 5 161.48  27 0 3 3 0 0 3 / 1 1 / 2 0 1 6 ST R E A T O R  PI P E  & SU P P L Y (5 0 )  0. 5  GP M  AE R A T O R S  FO R  WA T E 22 6 . 4 3 0 6 . 5 5 0 1 164.70  27 0 3 3 1 0 3 / 1 1 / 2 0 1 6 SU N S E T  NO R T H  CA R  WA S H WA S H  PW ‐2 64 0 . 4 7 1 2 . 5 6 0 1 27.19  27 0 3 3 2 0 3 / 1 1 / 2 0 1 6 TR A N S U N I O N  RI S K IN V E S T I G A T I V E  SV C S 01 0 . 4 2 0 4 . 5 3 0 3 25.00  27 0 3 3 3 0 3 / 1 1 / 2 0 1 6 UN I T E D  ST A F F I N G  AS S O C . PA Y R O L L  FO R : M .  BL A T T L E R  W/ E  2/ 01 0 . 4 4 2 0 . 5 3 0 3 902.50  27 0 3 3 4 0 3 / 1 1 / 2 0 1 6 US  PO S T A L  SE R V I C E PO S T A G E  BY  PH O N E 01 0 . 4 1 4 5 . 5 2 0 8 3,000.00  27 0 3 3 5 0 3 / 1 1 / 2 0 1 6 VE R I Z O N  WI R E L E S S AC C T # 8 0 8 0 8 9 8 8 3 ‐00 0 0 1 01 0 . 4 3 0 5 . 5 4 0 3 29.73  27 0 3 3 6 0 3 / 1 1 / 2 0 1 6 VI S I T  SA N  LU I S  OB I S P O  CO U N T Y J A N  20 1 6  CI T Y  AD M I N  FE E  TM D 01 0 . 0 0 0 0 . 4 7 7 1 (95.44) 27 0 3 3 6 0 3 / 1 1 / 2 0 1 6 VI S I T  SA N  LU I S  OB I S P O  CO U N T Y J A N  20 1 6  RE M I T T A N C E ‐TM D 76 1 . 0 0 0 0 . 2 0 0 7 4,772.03  27 0 3 3 7 0 3 / 1 1 / 2 0 1 6 WA L L A C E  GR O U P  A CA L I F  CO R P P r o j e c t  ma n a g e m e n t  se r v i c e s  to 35 0 . 5 6 3 8 . 7 3 0 1 1,938.75  27 0 3 3 7 0 3 / 1 1 / 2 0 1 6 WA L L A C E  GR O U P  A CA L I F  CO R P I m p l e m e n t a t i o n  an d  Ma n a g e m e n t 61 2 . 4 6 1 0 . 5 3 0 3 1,291.50  27 0 3 3 8 03 / 1 1 / 2 0 1 6 WA T E R  SY S T E M S  CO N S U L T I N G  IN C O N  CA L L  EN G I N E E R I N G  SV C S ‐VI S T A 64 0 . 4 7 1 0 . 5 3 0 3 1,155.00  27 0 3 3 8 0 3 / 1 1 / 2 0 1 6 WA T E R  SY S T E M S  CO N S U L T I N G  IN C P r e p a r e  fi s c a l  ye a r  20 1 5 / 2 0 1 6 64 0 . 4 7 1 0 . 5 3 0 3 672.00  27 0 3 3 9 0 3 / 1 1 / 2 0 1 6 WI L S O N  EL E C T R I C  CO M P A N Y  IN C W  BR A N C H  & TO W N  CT R ‐RE B O O T  17 0 22 0 . 4 3 0 3 . 5 3 0 3 100.49  27 0 3 4 0 0 3 / 1 1 / 2 0 1 6 YO U N G CA S H  FO R  GR A S S  RE B A T E ‐16 4 1  SQ F 22 6 . 4 3 0 6 . 5 5 5 4 1,641.00 347,242.44 Item 9.a. - Page 10 ATTACHMENT 2 . General Fund302,157.76 5101Salaries Full time217,864.09 Streets Fund12,645.12 5102Salaries Part-Time - PPT9,312.40 FCFA118,438.36 5103Salaries Part-Time - TPT31,671.32 Sewer Fund4,857.86 5105Salaries OverTime17,593.18 Water Fund21,859.64 5106Salaries Strike Team OT- 459,958.74 5107Salaries Standby 540.40 5108Holiday Pay41,088.78 5109Sick Pay6,243.66 5110Annual Leave Buyback- 5111Vacation Buyback135.37 Administrative Services- 5112Sick Leave Buyback - Community Development - 5113Vacation Pay 4,317.12 Police 6,795.03 5114Comp Pay 2,717.65 Fire 10,500.62 5115Annual Leave Pay 685.71 Public Works - Maintenance44.37 5116Salaries - Police FTO 87.85 Public Works - Enterprise253.16 5121PERS Retirement 40,477.16 Recreation - Administration - 5122Social Security 23,307.87 Recreation - Special Events - 5123PARS Retirement 599.46 Children In Motion - 5126State Disability Ins.1,396.63 17,593.18 5127Deferred Compensation841.67 5131Health Insurance 53,315.20 5132Dental Insurance 4,406.66 5133Vision Insurance 1,025.68 5134Life Insurance 460.58 5135Long Term Disability 564.10 5143Uniform Allowance - 5144Car Allowance 637.50 5146Council Expense - 5147Employee Assistance - 5148Boot Allowance - 5149Motor Pay 71.20 5150Bi-Lingual Pay 25.00 5151Cell Phone Allowance 572.50 459,958.74 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 2/12/2016 - 2/25/2016 03/04/16 BY FUND BY ACCOUNT Item 9.a. - Page 11 THIS PAGE INTENTIONALLY LEFT BLANK Item 9.a. - Page 12