Loading...
CC 2016-05-10_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: MAY 10, 2016 RECOMMENDATION: It is recommended the City Council ratify the attached listing of cash disbursements for the period April 16 through April 30, 2016. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $583,432.51 fiscal impact that includes the following items: • Accounts Payable Checks $ 179,174.52 • Payroll & Benefit Checks $ 404,257.99 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 MAY 10, 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, May 5, 2016. The Agenda and report were posted on the City’s website on Friday, May 6, 2016. No public comments were received. Attachments: 1. April 16 – April 30, 2016 – Accounts Payable Check Register 2. April 29, 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 4/ 1 6 / 2 0 1 6 - 4 / 3 0 / 2 0 1 6 Ch e c k  Da t e C h e c k  # 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 04 / 1 8 / 2 0 1 6 2 7 0 7 8 0 M A G D A L E N O E M P L O Y E E  RE T R O ‐AD J  AD V A N C E  PY M 01 0 . 0 0 0 0 . 1 1 1 0 171.10  04 / 1 9 / 2 0 1 6 2 7 0 7 8 1 A R A M A R K  UN I F O R M  SE R V I C E S BL D G  MA I N T  UN I F O R M S 01 0 . 4 2 1 3 . 5 1 4 3 7.00  04 / 1 9 / 2 0 1 6 2 7 0 7 8 1 A R A M A R K  UN I F O R M  SE R V I C E S BL D G  MA I N T  UN I F O R M S 01 0 . 4 2 1 3 . 5 1 4 3 7.00  04 / 1 9 / 2 0 1 6 2 7 0 7 8 1 A R A M A R K  UN I F O R M  SE R V I C E S BL D G  MA I N T  UN I F O R M S 01 0 . 4 2 1 3 . 5 1 4 3 7.00  04 / 1 9 / 2 0 1 6 2 7 0 7 8 1 A R A M A R K  UN I F O R M  SE R V I C E S BL D G  MA I N T  UN I F O R M S 01 0 . 4 2 1 3 . 5 1 4 3 7.00  04 / 1 9 / 2 0 1 6 2 7 0 7 8 1 A R A M A R K  UN I F O R M  SE R V I C E S BL D G  MA I N T  UN I F O R M S 01 0 . 4 2 1 3 . 5 1 4 3 7.00  04 / 1 9 / 2 0 1 6 2 7 0 7 8 1 A R A M A R K  UN I F O R M  SE R V I C E S CO R P  YA R D  MA T S 01 0 . 4 2 1 3 . 5 3 0 3 21.00  04 / 1 9 / 2 0 1 6 2 7 0 7 8 1 A R A M A R K  UN I F O R M  SE R V I C E S CO R P  YA R D  MA T S 01 0 . 4 2 1 3 . 5 3 0 3 21.00  04 / 1 9 / 2 0 1 6 2 7 0 7 8 1 A R A M A R K  UN I F O R M  SE R V I C E S AU T O  SH O P  UN I F O R M S 01 0 . 4 3 0 5 . 5 1 4 3 3.50  04 / 1 9 / 2 0 1 6 2 7 0 7 8 1 A R A M A R K  UN I F O R M  SE R V I C E S AU T O  SH O P  UN I F O R M S 01 0 . 4 3 0 5 . 5 1 4 3 3.50  04 / 1 9 / 2 0 1 6 2 7 0 7 8 1 A R A M A R K  UN I F O R M  SE R V I C E S AU T O  SH O P  UN I F O R M S 01 0 . 4 3 0 5 . 5 1 4 3 3.50  04 / 1 9 / 2 0 1 6 2 7 0 7 8 1 A R A M A R K  UN I F O R M  SE R V I C E S AU T O  SH O P  UN I F O R M S 01 0 . 4 3 0 5 . 5 1 4 3 3.50  04 / 1 9 / 2 0 1 6 2 7 0 7 8 1 A R A M A R K  UN I F O R M  SE R V I C E S AU T O  SH O P  UN I F O R M S 01 0 . 4 3 0 5 . 5 1 4 3 3.50  04 / 1 9 / 2 0 1 6 2 7 0 7 8 1 A R A M A R K  UN I F O R M  SE R V I C E S AU T O  SH O P  TO W E L S 01 0 . 4 3 0 5 . 5 3 0 3 8.70  04 / 1 9 / 2 0 1 6 2 7 0 7 8 1 A R A M A R K  UN I F O R M  SE R V I C E S AU T O  SH O P  TO W E L S 01 0 . 4 3 0 5 . 5 3 0 3 8.70  04 / 1 9 / 2 0 1 6 2 7 0 7 8 1 A R A M A R K  UN I F O R M  SE R V I C E S PA R K S  DE P T  UN I F O R M S 01 0 . 4 4 2 0 . 5 1 4 3 14.00  04 / 1 9 / 2 0 1 6 2 7 0 7 8 1 A R A M A R K  UN I F O R M  SE R V I C E S PA R K S  DE P T  UN I F O R M S 01 0 . 4 4 2 0 . 5 1 4 3 14.00  04 / 1 9 / 2 0 1 6 2 7 0 7 8 1 A R A M A R K  UN I F O R M  SE R V I C E S PA R K S  DE P T  UN I F O R M S 01 0 . 4 4 2 0 . 5 1 4 3 14.00  04 / 1 9 / 2 0 1 6 2 7 0 7 8 1 A R A M A R K  UN I F O R M  SE R V I C E S PA R K S  DE P T  UN I F O R M S 01 0 . 4 4 2 0 . 5 1 4 3 14.00  04 / 1 9 / 2 0 1 6 2 7 0 7 8 1 A R A M A R K  UN I F O R M  SE R V I C E S PA R K S  DE P T  UN I F O R M S 01 0 . 4 4 2 0 . 5 1 4 3 14.00  04 / 1 9 / 2 0 1 6 2 7 0 7 8 1 A R A M A R K  UN I F O R M  SE R V I C E S SO T O  SP O R T S  CO M P L E X  UN I F O R M S 01 0 . 4 4 3 0 . 5 1 4 3 7.00  04 / 1 9 / 2 0 1 6 2 7 0 7 8 1 A R A M A R K  UN I F O R M  SE R V I C E S SO T O  SP O R T S  CO M P L E X  UN I F O R M S 01 0 . 4 4 3 0 . 5 1 4 3 7.00  04 / 1 9 / 2 0 1 6 2 7 0 7 8 1 A R A M A R K  UN I F O R M  SE R V I C E S SO T O  SP O R T S  CO M P L E X  UN I F O R M S 01 0 . 4 4 3 0 . 5 1 4 3 7.00  04 / 1 9 / 2 0 1 6 2 7 0 7 8 1 A R A M A R K  UN I F O R M  SE R V I C E S SO T O  SP O R T S  CO M P L E X  UN I F O R M S 01 0 . 4 4 3 0 . 5 1 4 3 7.00  04 / 1 9 / 2 0 1 6 2 7 0 7 8 1 A R A M A R K  UN I F O R M  SE R V I C E S SO T O  SP O R T S  DE P T  UN I F O R M S 01 0 . 4 4 3 0 . 5 1 4 3 7.00  04 / 1 9 / 2 0 1 6 2 7 0 7 8 1 A R A M A R K  UN I F O R M  SE R V I C E S ST R E E T S  DE P T  UN I F O R M S 22 0 . 4 3 0 3 . 5 1 4 3 14.00  04 / 1 9 / 2 0 1 6 2 7 0 7 8 1 A R A M A R K  UN I F O R M  SE R V I C E S ST R E E T S  DE P T  UN I F O R M S 22 0 . 4 3 0 3 . 5 1 4 3 14.00  04 / 1 9 / 2 0 1 6 2 7 0 7 8 1 A R A M A R K  UN I F O R M  SE R V I C E S ST R E E T S  DE P T  UN I F O R M S 22 0 . 4 3 0 3 . 5 1 4 3 14.00  04 / 1 9 / 2 0 1 6 2 7 0 7 8 1 A R A M A R K  UN I F O R M  SE R V I C E S ST R E E T S  DE P T  UN I F O R M S 22 0 . 4 3 0 3 . 5 1 4 3 14.00  04 / 1 9 / 2 0 1 6 2 7 0 7 8 1 A R A M A R K  UN I F O R M  SE R V I C E S ST R E E T S  DE P T  UN I F O R M S 22 0 . 4 3 0 3 . 5 1 4 3 17.50  04 / 1 9 / 2 0 1 6 2 7 0 7 8 1 A R A M A R K  UN I F O R M  SE R V I C E S SE W E R  DE P T  UN I F O R M S 61 2 . 4 6 1 0 . 5 1 4 3 7.07  04 / 1 9 / 2 0 1 6 2 7 0 7 8 1 A R A M A R K  UN I F O R M  SE R V I C E S SE W E R  DE P T  UN I F O R M S 61 2 . 4 6 1 0 . 5 1 4 3 7.07  04 / 1 9 / 2 0 1 6 2 7 0 7 8 1 A R A M A R K  UN I F O R M  SE R V I C E S SE W E R  DE P T  UN I F O R M S 61 2 . 4 6 1 0 . 5 1 4 3 7.07  04 / 1 9 / 2 0 1 6 2 7 0 7 8 1 A R A M A R K  UN I F O R M  SE R V I C E S SE W E R  DE P T  UN I F O R M S 61 2 . 4 6 1 0 . 5 1 4 3 7.07  04 / 1 9 / 2 0 1 6 2 7 0 7 8 1 A R A M A R K  UN I F O R M  SE R V I C E S SE W E R  DE P T  UN I F O R M S 61 2 . 4 6 1 0 . 5 1 4 3 7.07  04 / 1 9 / 2 0 1 6 2 7 0 7 8 1 A R A M A R K  UN I F O R M  SE R V I C E S WA T E R  DE P T  UN I F O R M S 64 0 . 4 7 1 1 . 5 1 4 3 20.99  04 / 1 9 / 2 0 1 6 2 7 0 7 8 1 A R A M A R K  UN I F O R M  SE R V I C E S WA T E R  DE P T  UN I F O R M S 64 0 . 4 7 1 1 . 5 1 4 3 20.99  04 / 1 9 / 2 0 1 6 2 7 0 7 8 1 A R A M A R K  UN I F O R M  SE R V I C E S WA T E R  DE P T  UN I F O R M S 64 0 . 4 7 1 1 . 5 1 4 3 20.99  04 / 1 9 / 2 0 1 6 2 7 0 7 8 1 A R A M A R K  UN I F O R M  SE R V I C E S WA T E R  DE P T  UN I F O R M S 64 0 . 4 7 1 1 . 5 1 4 3 20.99  04 / 1 9 / 2 0 1 6 2 7 0 7 8 1 A R A M A R K  UN I F O R M  SE R V I C E S WA T E R  DE P T  UN I F O R M S 64 0 . 4 7 1 1 . 5 1 4 3 20.99  04 / 1 9 / 2 0 1 6 2 7 0 7 8 2 A R S E N A L  EQ U I P M E N T  RE N T A L S  LL C FO R E M A S T E R  PR O J E C T ‐RE N T  MI N I  E 22 6 . 4 3 0 6 . 5 3 0 3 448.80  04 / 1 9 / 2 0 1 6 2 7 0 7 8 2 A R S E N A L  EQ U I P M E N T  RE N T A L S  LL C FO R E M A S T E R  PR O J E C T ‐RE N T  SK I D  S 22 6 . 4 3 0 6 . 5 3 0 3 510.00  04 / 1 9 / 2 0 1 6 2 7 0 7 8 3 A T  & T AC C T  23 8  45 1 ‐01 8 3  91 9  0,  RA D I O 01 0 . 4 1 4 5 . 5 4 0 3 194.39  04 / 1 9 / 2 0 1 6 2 7 0 7 8 3 A T  & T AC C T  23 5  84 1 ‐39 5 6  80 6  3,  AL A R M 22 0 . 4 3 0 3 . 5 3 0 3 33.29  04 / 1 9 / 2 0 1 6 2 7 0 7 8 4 A U T O S Y S  IN C EL E C T .  MO T O R  CO N N E C T .  WO R K ‐LI F 61 2 . 4 6 1 0 . 5 6 1 0 230.00  04 / 1 9 / 2 0 1 6 2 7 0 7 8 4 A U T O S Y S  IN C RE C O N N E C T  AT  LI F T  ST N  #3 61 2 . 4 6 1 0 . 5 6 1 0 550.00  04 / 1 9 / 2 0 1 6 2 7 0 7 8 4 A U T O S Y S  IN C TR O U B L E S H O O T  SO T O  FI E L D  PO N D  P 64 0 . 4 7 1 1 . 5 3 0 3 135.00  04 / 1 9 / 2 0 1 6 2 7 0 7 8 4 A U T O S Y S  IN C TR O U B L E S H O O T  EL M  ST  PA R K  WE L L 64 0 . 4 7 1 1 . 5 6 0 3 337.50  04 / 1 9 / 2 0 1 6 2 7 0 7 8 5 B O O N I S A R DI G I T A L  PH O T O  CL A S S  4/ 9 / 1 6  ($ 9 01 0 . 4 4 2 4 . 5 3 5 1 63.00  04 / 1 9 / 2 0 1 6 2 7 0 7 8 6 B U R K E  CO R P O R A T I O N EX T R A  WO R K ‐  BR I S C O 35 0 . 5 6 4 2 . 7 0 0 1                1,840.00 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 4/ 1 6 / 2 0 1 6 - 4 / 3 0 / 2 0 1 6 Ch e c k  Da t e C h e c k  # 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 04 / 1 9 / 2 0 1 6 2 7 0 7 8 7 C A S T I L L O CR I T I C A L  IN C I D E N T  FO R  SP V R S ‐PO 01 0 . 4 2 0 3 . 5 5 0 1                     48.00  04 / 1 9 / 2 0 1 6 2 7 0 7 8 8 C E 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 ‐RE C  DE P T 01 0 . 4 1 0 2 . 5 2 5 5                   127.44  04 / 1 9 / 2 0 1 6 2 7 0 7 8 8 C E N T R A L  CO A S T  PR I N T I N G NO T I C E  OF  CO R R E C T I O N  & PR O O F  O 01 0 . 4 1 0 2 . 5 2 5 5                   128.53  04 / 1 9 / 2 0 1 6 2 7 0 7 8 8 C E N T R A L  CO A S T  PR I N T I N G SU M M E R  DA Y  CA M P  FL Y E R S 01 0 . 4 1 0 2 . 5 2 5 5                   261.48  04 / 1 9 / 2 0 1 6 2 7 0 7 8 9 C H A R T E R  CO M M U N I C A T I O N S BU S  DA R K  FI B E R ‐WO M E N ' S  CT R 01 0 . 4 1 4 5 . 5 4 0 1                   327.16  04 / 1 9 / 2 0 1 6 2 7 0 7 8 9 C H A R T E R  CO M M U N I C A T I O N S BU S .  DA R K  FI B E R ‐CO R P  YA R D 01 0 . 4 1 4 5 . 5 4 0 1                   736.80  04 / 1 9 / 2 0 1 6 2 7 0 7 8 9 C H A R T E R  CO M M U N I C A T I O N S BU S I N E S S  TV ‐20 0  N HA L C Y O N 01 0 . 4 1 4 5 . 5 4 0 1                   157.35  04 / 1 9 / 2 0 1 6 2 7 0 7 8 9 C H A R T E R  CO M M U N I C A T I O N S BU S  TV ‐13 7 5  AS H 01 0 . 4 3 0 7 . 5 3 0 3                     45.43  04 / 1 9 / 2 0 1 6 2 7 0 7 9 0 C I O  SO L U T I O N S  LP PR O J E C T  EN G I N E E R I N G 01 0 . 4 1 4 0 . 5 3 0 3                1,400.00  04 / 1 9 / 2 0 1 6 2 7 0 7 9 1 D A Y CR I T I C A L  IN C I D E N T  FO R  SP V R S ‐PO 01 0 . 4 2 0 3 . 5 5 0 1                     48.00  04 / 1 9 / 2 0 1 6 2 7 0 7 9 2 D O L L M A N DR I V E R  TR A I N I N G ‐PO L I C E  AC A D E M Y 01 0 . 4 2 0 3 . 5 5 0 1                       8.00  04 / 1 9 / 2 0 1 6 2 7 0 7 9 3 F E R G U S O N  EN T E R P R I S E S ,  IN C CO U P L I N G S  FO R  AS P E N / A S H 64 0 . 4 7 1 2 . 5 6 1 0                   746.33  04 / 1 9 / 2 0 1 6 2 7 0 7 9 4 G A R D E N S O F T WA T E R W I S E  GA R D E N I N G  WE B S I T E  EN 22 6 . 4 3 0 6 . 5 3 0 3                   515.13  04 / 1 9 / 2 0 1 6 2 7 0 7 9 5 G A S  CO M P A N Y GA S  SE R V I C E S ‐13 7 5  AS H  ST 01 0 . 4 1 4 5 . 5 4 0 1                     35.18  04 / 1 9 / 2 0 1 6 2 7 0 7 9 5 G A S  CO M P A N Y GA S  SE R V I C E S ‐20 0  N HA L C Y O N  RD 01 0 . 4 1 4 5 . 5 4 0 1                     54.32  04 / 1 9 / 2 0 1 6 2 7 0 7 9 5 G A S  CO M P A N Y GA S  SE R V I C E S ‐35 0  S EL M 01 0 . 4 1 4 5 . 5 4 0 1                     76.45  04 / 1 9 / 2 0 1 6 2 7 0 7 9 7 M I N E R ' S  AC E  HA R D W A R E ,  IN C KI T C H E N  SC A L E ,  ME A S U R I N G  CU P ‐W 64 0 . 4 7 1 1 . 5 6 0 3                     34.54  04 / 1 9 / 2 0 1 6 2 7 0 7 9 7 M I N E R ' S  AC E  HA R D W A R E ,  IN C FL A P P E R S 64 0 . 4 7 1 2 . 5 2 5 5                     17.24  04 / 1 9 / 2 0 1 6 2 7 0 7 9 7 M I N E R ' S  AC E  HA R D W A R E ,  IN C FA S T E N E R S ,  EL B O W ,  CO U P L I N G S ,  C 64 0 . 4 7 1 2 . 5 6 0 9                     12.11  04 / 1 9 / 2 0 1 6 2 7 0 7 9 7 M I N E R ' S  AC E  HA R D W A R E ,  IN C PI P E ,  FA S T E N E R S ‐NI T R O 64 0 . 4 7 1 2 . 5 6 0 9                       3.93  04 / 1 9 / 2 0 1 6 2 7 0 7 9 7 M I N E R ' S  AC E  HA R D W A R E ,  IN C TU B I N G ‐RE S # 4 64 0 . 4 7 1 2 . 5 6 0 9                       3.13  04 / 1 9 / 2 0 1 6 2 7 0 7 9 8 O F F I C E  DE P O T OF F I C E  SU P P L I E S 01 0 . 4 1 2 0 . 5 2 0 1                     60.97  04 / 1 9 / 2 0 1 6 2 7 0 7 9 8 O F F I C E  DE P O T CD D  OF F I C E  PR O D U C T S 01 0 . 4 1 3 0 . 5 2 0 1                     97.96  04 / 1 9 / 2 0 1 6 2 7 0 7 9 8 O F F I C E  DE P O T CD D  OF F I C E  PR O D U C T S 01 0 . 4 1 3 0 . 5 2 0 1                     40.85  04 / 1 9 / 2 0 1 6 2 7 0 7 9 8 O F F I C E  DE P O T BL D G  OF F I C E  PR O D U C T S 01 0 . 4 2 1 2 . 5 2 0 1                     78.42  04 / 1 9 / 2 0 1 6 2 7 0 7 9 8 O F F I C E  DE P O T BL D G  OF F I C E  PR O D U C T S 01 0 . 4 2 1 2 . 5 2 0 1                     21.27  04 / 1 9 / 2 0 1 6 2 7 0 7 9 8 O F F I C E  DE P O T EN G I N E E R I N G  OF F I C E  PR O D U C T S 01 0 . 4 3 0 1 . 5 2 0 1                     51.06  04 / 1 9 / 2 0 1 6 2 7 0 7 9 9 P A C I F I C  GA S  & EL E C T R I C  CO EL E C T R I C ‐10 5  SH O R T  ST 01 0 . 4 1 4 5 . 5 4 0 1                     40.72  04 / 1 9 / 2 0 1 6 2 7 0 7 9 9 P A C I F I C  GA S  & EL E C T R I C  CO EL E C T R I C ‐20 1  NE L S O N  ST 01 0 . 4 1 4 5 . 5 4 0 1                   100.26  04 / 1 9 / 2 0 1 6 2 7 0 7 9 9 P A C I F I C  GA S  & EL E C T R I C  CO EL E C T R I C ‐SH O R T  ST 01 0 . 4 1 4 5 . 5 4 0 1                     63.00  04 / 1 9 / 2 0 1 6 2 7 0 7 9 9 P A C I F I C  GA S  & EL E C T R I C  CO EL E C T R I C ‐23 2  CR A N B E R R Y ,  LI F T  S 61 2 . 4 6 1 0 . 5 4 0 2                   254.11  04 / 1 9 / 2 0 1 6 2 7 0 8 0 0 P A P E R  CO N N E C T I O N CO P Y  PA P E R ‐CI T Y  HA L L 01 0 . 4 1 0 2 . 5 2 5 5                   207.58  04 / 1 9 / 2 0 1 6 2 7 0 8 0 1 S L O  CO U N T Y  NE W S P A P E R S CC  NO T I C E  OF  PU B  HE A R I N G  GP  UP 01 0 . 4 0 0 2 . 5 3 0 1                   356.95  04 / 1 9 / 2 0 1 6 2 7 0 8 0 1 S L O  CO U N T Y  NE W S P A P E R S PU B  HE A R I N G  AP P E A L ‐PA U L D I N G  CI 01 0 . 4 1 3 0 . 5 3 0 1                   152.46  04 / 1 9 / 2 0 1 6 2 7 0 8 0 1 S L O  CO U N T Y  NE W S P A P E R S PU B  HE A R I N G ‐31 6  SH O R T  ST 01 0 . 4 1 3 0 . 5 3 0 1                   171.82  04 / 1 9 / 2 0 1 6 2 7 0 8 0 1 S L O  CO U N T Y  NE W S P A P E R S PU B  HE A R I N G ‐99 5  E GR A N D  AV E 01 0 . 4 1 3 0 . 5 3 0 1                   169.40  04 / 1 9 / 2 0 1 6 2 7 0 8 0 1 S L O  CO U N T Y  NE W S P A P E R S SO T O  BA R R I E R  RE M O V A L  PR O J E C T ‐3 35 0 . 5 5 4 8 . 7 0 0 1                   304.92  04 / 1 9 / 2 0 1 6 27 0 8 0 1 S L O  CO U N T Y  NE W S P A P E R S SO T O  BA R R I E R  RE M O V A L  PR O J E C T ‐3 35 0 . 5 5 4 8 . 7 0 0 1                   304.92  04 / 1 9 / 2 0 1 6 2 7 0 8 0 2 S P R I N K L E R  KI N G  IN C IR R I G  CO N S U L T ‐75 0  AV E N I D A  DE  D 22 6 . 4 3 0 6 . 5 3 0 3                   482.11  04 / 1 9 / 2 0 1 6 2 7 0 8 0 2 S P R I N K L E R  KI N G  IN C IR R I G  CO N S U L T ‐90 3  SA N D A L W O O D  A 22 6 . 4 3 0 6 . 5 3 0 3                   496.45  04 / 1 9 / 2 0 1 6 2 7 0 8 0 3 S U P E R I O R  QU A L I T Y  CO P I E R S ,  IN C AN N U A L  MA I N T  AG R E E M E N T ‐3/ 2 8 / 1 6 01 0 . 4 3 0 7 . 5 3 0 3                   220.00  04 / 1 9 / 2 0 1 6 2 7 0 8 0 3 S U P E R I O R  QU A L I T Y  CO P I E R S ,  IN C AN N U A L  MA I N T  AG R E E M E N T ‐3/ 2 8 / 1 6 22 0 . 4 3 0 3 . 5 2 0 1                   220.00  04 / 1 9 / 2 0 1 6 2 7 0 8 0 3 S U P E R I O R  QU A L I T Y  CO P I E R S ,  IN C AN N U A L  MA I N T  AG R E E M E N T ‐3/ 2 8 / 1 6 64 0 . 4 7 1 0 . 5 6 0 2                   220.00  04 / 1 9 / 2 0 1 6 2 7 0 8 0 4 U S  PO S T M A S T E R PO S T A G E  FO R  SA L E S  TA X  AN N U A L  R 01 0 . 4 1 4 5 . 5 2 0 8                1,300.00  04 / 1 9 / 2 0 1 6 2 7 0 8 0 5 V E R I Z O N  WI R E L E S S AC C T  47 2 4 8 0 4 6 0 ‐00 0 0 1 ,  IP A D S 01 0 . 4 1 4 5 . 5 4 0 3                   497.86  04 / 1 9 / 2 0 1 6 2 7 0 8 0 6 W A L L A C E  GR O U P  A CA L I F  CO R P TI T L E  VI  CO M P L I A N E  PL A N  RE S E A R 01 0 . 4 3 0 7 . 5 3 0 3                   682.25  04 / 1 9 / 2 0 1 6 2 7 0 8 0 7 I C M A  RE T I R E M E N T  CO R P RE T I R E E  ME D I C A L 01 0 . 0 0 0 0 . 1 1 1 1                   177.85  04 / 1 9 / 2 0 1 6 2 7 0 8 0 7 I C M A  RE T I R E M E N T  CO R P RE T I R E E  ME D I C A L 01 0 . 4 0 9 9 . 5 1 3 6                5,140.48  04 / 1 9 / 2 0 1 6 2 7 0 8 0 7 I C M A  RE T I R E M E N T  CO R P RE T I R E E  ME D I C A L 22 0 . 4 3 0 3 . 5 1 3 6                   534.38  04 / 1 9 / 2 0 1 6 2 7 0 8 0 7 I C M A  RE T I R E M E N T  CO R P RE T I R E E  ME D I C A L 64 0 . 4 7 1 0 . 5 1 3 6                     45.51 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 4/ 1 6 / 2 0 1 6 - 4 / 3 0 / 2 0 1 6 Ch e c k  Da t e C h e c k  # 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 04 / 1 9 / 2 0 1 6 2 7 0 8 0 8 P E R S  ‐   AC T I V E  ME D AC T I V E  FI R E  HE A L T H  AD M I N  FE E 01 0 . 0 0 0 0 . 1 1 1 1                     85.54  04 / 1 9 / 2 0 1 6 2 7 0 8 0 8 P E R S  ‐   AC T I V E  ME D RE T I R E E  HE A L T H  IN S U R A N C E 01 0 . 0 0 0 0 . 1 1 1 1                   258.52  04 / 1 9 / 2 0 1 6 2 7 0 8 0 8 P E R S  ‐   AC T I V E  ME D RE T I R E E  HE A L T H  IN S U R A N C E 01 0 . 4 0 9 9 . 5 1 3 6                4,977.21  04 / 1 9 / 2 0 1 6 2 7 0 8 0 8 P E R S  ‐   AC T I V E  ME D AC T I V E  HE A L T H  AD M I N  FE E 01 0 . 4 1 4 5 . 5 1 3 1                   309.50  04 / 1 9 / 2 0 1 6 2 7 0 8 0 8 P E R S  ‐   AC T I V E  ME D RE T I R E E  HE A L T H  IN S U R A N C E 22 0 . 4 3 0 3 . 5 1 3 6                   765.09  04 / 1 9 / 2 0 1 6 2 7 0 8 0 8 P E R S  ‐   AC T I V E  ME D RE T I R E E  HE A L T H  IN S U R A N C E 64 0 . 4 7 1 0 . 5 1 3 6                   126.17  04 / 2 9 / 2 0 1 6 2 7 0 8 1 0 F R A N C I S C O UB  Re f u n d  Cs t  #0 0 0 0 0 0 8 6 64 0 . 0 0 0 0 . 2 3 0 1                   134.55  04 / 2 9 / 2 0 1 6 2 7 0 8 1 1 M A V E S UB  Re f u n d  Cs t  #0 0 0 2 2 7 1 6 64 0 . 0 0 0 0 . 2 3 0 1                   142.05  04 / 2 9 / 2 0 1 6 2 7 0 8 1 2 P A L M E R UB  Re f u n d  Cs t  #0 0 0 2 4 1 9 5 64 0 . 0 0 0 0 . 2 3 0 1                     12.61  04 / 2 9 / 2 0 1 6 2 7 0 8 1 3 P I N K E R T O N UB  Re f u n d  Cs t  #0 0 0 2 3 3 8 2 64 0 . 0 0 0 0 . 2 3 0 1                   122.24  04 / 2 9 / 2 0 1 6 2 7 0 8 2 1 A B M  EL E C T R I C A L  PO W E R  SE R V I C E S IN S T A L L  EV  CH R G  ST A T I O N S 35 0 . 5 4 5 4 . 7 0 0 1                4,480.00  04 / 2 9 / 2 0 1 6 2 7 0 8 2 1 A B M  EL E C T R I C A L  PO W E R  SE R V I C E S SI G N A G E  FO R  EV  CH R G  ST A T I O N S 35 0 . 5 4 5 4 . 7 0 0 1                   183.00  04 / 2 9 / 2 0 1 6 2 7 0 8 2 2 A G E N C Y  36 0 FT O  SO F T W A R E  SU B S C R I P T I O N  CO N T 01 0 . 4 2 0 3 . 5 3 0 3                   597.00  04 / 2 9 / 2 0 1 6 2 7 0 8 2 3 A G U I L A R 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  04 / 2 9 / 2 0 1 6 2 7 0 8 2 3 A G U I L A R PA R K  FE E  RE F U N D ‐RA N C H O  GR A N D E # 01 0 . 0 0 0 0 . 4 3 5 4                     75.00  04 / 2 9 / 2 0 1 6 2 7 0 8 2 4 A I R ‐VO L  BL O C K ,  IN C LI M E  MA R K I N G  FO R  SO T O 01 0 . 4 4 3 0 . 5 2 7 4                   443.59  04 / 2 9 / 2 0 1 6 2 7 0 8 2 5 A K  & CO M P A N Y SB 9 0  CL A I M S  PR E P  & SU B M I S S I O N 01 0 . 4 1 4 5 . 5 3 0 3                   875.00  04 / 2 9 / 2 0 1 6 2 7 0 8 2 6 A K E R S 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  04 / 2 9 / 2 0 1 6 2 7 0 8 2 7 A L L I A N C E  RE A D Y  MI X ,  IN C 5 YD  1 SK  SL U R R Y  ON  AS H  ST  VA L 64 0 . 4 7 1 2 . 5 6 1 0                   480.60  04 / 2 9 / 2 0 1 6 2 7 0 8 2 8 A M E R I C A N  FL A G  AN D  GI F T FL A G S  FO R  CI T Y  FA C I L I T I E S 01 0 . 4 2 1 3 . 5 6 0 4                   145.80  04 / 2 9 / 2 0 1 6 2 7 0 8 2 9 A R R O Y O  GR A N D E  GL A S S  & MI R R O R RE C  DE P T  VA N D A L I S M  RE P A I R ‐GL A S 01 0 . 4 2 1 3 . 5 6 0 4                   445.00  04 / 2 9 / 2 0 1 6 2 7 0 8 3 0 A R R O Y O  GR A N D E  IN  BL O O M  IN C BA R K  FO R  FI R E M A N S  PA R K ,  RA I L R O 01 0 . 4 4 2 0 . 5 6 0 5                   215.68  04 / 2 9 / 2 0 1 6 2 7 0 8 3 1 A T & T AC C T 8 0 5 4 8 9 2 3 4 5 6 2 7 01 0 . 4 2 1 7 . 5 4 0 3                     32.64  04 / 2 9 / 2 0 1 6 2 7 0 8 3 2 A Y A L A PE R  DI E M ‐NA R C O T I C  DE T E C T I O N  DO 01 0 . 4 2 0 3 . 5 5 0 1                   396.75  04 / 2 9 / 2 0 1 6 2 7 0 8 3 3 B A K E R ,  MA N O C K  & JE N S E N ,  PC SM  VA L L E Y  WA T E R  RI G H T S  AD J U D C T 64 0 . 4 7 1 0 . 5 5 7 5             14,334.02  04 / 2 9 / 2 0 1 6 2 7 0 8 3 4 B A R O N Y  OF  TA R N M I S T 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  04 / 2 9 / 2 0 1 6 2 7 0 8 3 5 B A T T E R Y  SY S T E M S LI T H I U M  DI E S E L  JU M P  ST A R T E R 01 0 . 4 3 0 5 . 5 2 5 5                   183.60  04 / 2 9 / 2 0 1 6 2 7 0 8 3 6 B A X T E R ' S  FR A M E  WO R K S  AN D PL A Q U E ‐VO L U N T E E R  OF  TH E  YE A R ‐C 01 0 . 4 2 0 1 . 5 5 0 4                   163.20  04 / 2 9 / 2 0 1 6 2 7 0 8 3 7 B I G  BR A N D  TI R E  CO . 46 0 2 ‐TI R E S 01 0 . 4 2 0 3 . 5 6 0 1                   620.25  04 / 2 9 / 2 0 1 6 2 7 0 8 3 7 B I G  BR A N D  TI R E  CO . 46 0 3 ‐WH E E L  BA L A N C E 01 0 . 4 2 0 3 . 5 6 0 1                     84.69  04 / 2 9 / 2 0 1 6 2 7 0 8 3 7 B I G  BR A N D  TI R E  CO . 46 0 7 ‐OI L  CH A N G E 01 0 . 4 2 0 3 . 5 6 0 1                     42.31  04 / 2 9 / 2 0 1 6 2 7 0 8 3 7 B I G  BR A N D  TI R E  CO . 46 1 8 ‐OI L  CH A N G E 01 0 . 4 2 0 4 . 5 6 0 1                     42.31  04 / 2 9 / 2 0 1 6 2 7 0 8 3 8 B L A C K M O N RE I M B  FO R  GR A D E  D‐1 CE R T  FE E 64 0 . 4 7 1 2 . 5 5 0 1                     70.00  04 / 2 9 / 2 0 1 6 2 7 0 8 3 9 B L U E P R I N T  EX P R E S S HE R I T A G E  SQ U A R E  RE S T R O O M 35 0 . 5 5 4 7 . 7 5 0 1                     22.36  04 / 2 9 / 2 0 1 6 2 7 0 8 4 0 B O B ' S  EX P R E S S  WA S H CA R  WA S H ‐PD  AD M I N 01 0 . 4 2 0 1 . 5 6 0 1                       8.00  04 / 2 9 / 2 0 1 6 2 7 0 8 4 0 B O B ' S  EX P R E S S  WA S H CA R  WA S H ‐PD  PA T R O L 01 0 . 4 2 0 3 . 5 6 0 1                   131.00  04 / 2 9 / 2 0 1 6 2 7 0 8 4 0 B O B ' S  EX P R E S S  WA S H CA R  WA S H ‐PD  SU P P O R T  SV C S 01 0 . 4 2 0 4 . 5 6 0 1                     63.00  04 / 2 9 / 2 0 1 6 2 7 0 8 4 0 B O B ' S  EX P R E S S  WA S H CA R  WA S H ‐P5 6 01 0 . 4 4 2 0 . 5 6 0 1                     10.00  04 / 2 9 / 2 0 1 6 2 7 0 8 4 1 B R E N N T A G  PA C I F I C  IN C 28 5  GA L  SO D I U M  HY P O C H L O R I T E 64 0 . 4 7 1 2 . 5 2 7 4                   551.27  04 / 2 9 / 2 0 1 6 2 7 0 8 4 1 B R E N N T A G  PA C I F I C  IN C 40  BA G S  AM M O N I U M  SU L F A T E  & 6 D 64 0 . 4 7 1 2 . 5 2 7 4                2,037.90  04 / 2 9 / 2 0 1 6 2 7 0 8 4 2 B R E Z D E N  PE S T  CO N T R O L ,  IN C PE S T  CO N T R O L : C I T Y  HA L L 01 0 . 4 2 1 3 . 5 6 0 4                   105.00  04 / 2 9 / 2 0 1 6 2 7 0 8 4 2 B R E Z D E N  PE S T  CO N T R O L ,  IN C PE S T  CO N T R O L : W O M E N S  CL U B 01 0 . 4 2 1 3 . 5 6 0 4                     80.00  04 / 2 9 / 2 0 1 6 2 7 0 8 4 2 B R E Z D E N  PE S T  CO N T R O L ,  IN C QR T L Y  PE S T  CO N T R O L : F C F A 01 0 . 4 2 1 3 . 5 6 0 4                   112.00  04 / 2 9 / 2 0 1 6 2 7 0 8 4 3 B R I S C O  MI L L  & LU M B E R  YA R D PA R K  BE N C H  RE P A I R 01 0 . 4 4 2 0 . 5 6 0 5                     24.02  04 / 2 9 / 2 0 1 6 2 7 0 8 4 3 B R I S C O  MI L L  & LU M B E R  YA R D CA B L E  TI E S 22 0 . 4 3 0 3 . 5 6 1 3                     22.92  04 / 2 9 / 2 0 1 6 2 7 0 8 4 3 B R I S C O  MI L L  & LU M B E R  YA R D PA R K  BE N C H ‐PA I N T 22 0 . 4 3 0 3 . 5 6 1 3                     23.73  04 / 2 9 / 2 0 1 6 2 7 0 8 4 4 B U R D I N E  PR I N T I N G  (D B A ) VI L L A G E  PA R K I N G  MA P ( 1 0 0  CO L O R 01 0 . 4 1 3 0 . 5 2 0 1                     31.32  04 / 2 9 / 2 0 1 6 2 7 0 8 4 5 B U R K E  AN D  PA C E  OF  AG ,  IN C 1X 3  48 "  FL A T  ST A K E S ‐25 / B U N D L E 01 0 . 4 4 2 4 . 5 2 5 2                     86.40  04 / 2 9 / 2 0 1 6 2 7 0 8 4 5 B U R K E  AN D  PA C E  OF  AG ,  IN C (1 )  PA L L E T  QU I C K C R E T E  (4 9  BA G S 64 0 . 4 7 1 2 . 5 6 1 0                   206.76  04 / 2 9 / 2 0 1 6 2 7 0 8 4 6 B U R K E  CO R P O R A T I O N EX T R A  WO R K ‐BR I S C O 35 0 . 5 6 4 2 . 7 0 0 1                   907.40 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 4/ 1 6 / 2 0 1 6 - 4 / 3 0 / 2 0 1 6 Ch e c k  Da t e C h e c k  # 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 04 / 2 9 / 2 0 1 6 2 7 0 8 4 7 C A  PE A C E  OF F I C E R S  AS S N CP O A  LS P  AN N U A L  PR E M I U M ‐AN N I B A 01 0 . 4 2 0 1 . 5 5 0 3                   470.00  04 / 2 9 / 2 0 1 6 2 7 0 8 4 8 C A  ST  DE P T  OF  CO R R E C T I O N S CM C  AD M / I N M A T E  PA Y / M I L E A G E  CO S 22 0 . 4 3 0 3 . 5 6 1 3                3,675.30  04 / 2 9 / 2 0 1 6 2 7 0 8 4 9 C A  ST  DE P T  OF  JU S T I C E LI V E S C A N ‐CI T Y 01 0 . 4 1 2 0 . 5 3 1 6                     32.00  04 / 2 9 / 2 0 1 6 2 7 0 8 4 9 C A  ST  DE P T  OF  JU S T I C E LI V E S C A N ‐IN / O U T 01 0 . 4 2 0 4 . 5 3 2 9                   991.00  04 / 2 9 / 2 0 1 6 2 7 0 8 4 9 C A  ST  DE P T  OF  JU S T I C E LI V E S C A N ‐PD 01 0 . 4 2 0 4 . 5 3 2 9                     66.00  04 / 2 9 / 2 0 1 6 2 7 0 8 4 9 C A  ST  DE P T  OF  JU S T I C E LI V E S C A N ‐CI T Y 01 0 . 4 4 2 5 . 5 3 1 6                     74.00  04 / 2 9 / 2 0 1 6 2 7 0 8 5 0 C A L P O R T L A N D  CO N S T R U C T I O N TY P E  A 1/ 2 '    MA X ,  ME D  2. 9 8  TO N 22 0 . 4 3 0 3 . 5 6 1 3                   250.98  04 / 2 9 / 2 0 1 6 2 7 0 8 5 1 C A R D  IN T E G R A T O R S  CO R P ID  CA R D S ‐KI E N L Y ,  PE Q U I N O T ,  ES P 01 0 . 4 2 0 1 . 5 2 5 5                   107.00  04 / 2 9 / 2 0 1 6 2 7 0 8 5 2 C A R Q U E S T  AU T O  PA R T S 46 2 4 ‐PA R T S 01 0 . 4 2 0 3 . 5 6 0 1                     50.50  04 / 2 9 / 2 0 1 6 2 7 0 8 5 2 C A R Q U E S T  AU T O  PA R T S CL E A N E R ,  VE N T  CL I P S 01 0 . 4 3 0 5 . 5 6 0 1                     47.66  04 / 2 9 / 2 0 1 6 2 7 0 8 5 2 C A R Q U E S T  AU T O  PA R T S SI M P L E  GR E E N  2 GA L L  AU T O  SH O P 01 0 . 4 3 0 5 . 5 6 0 3                     35.75  04 / 2 9 / 2 0 1 6 2 7 0 8 5 2 C A R Q U E S T  AU T O  PA R T S P7 9  AN T I F R E E Z E 01 0 . 4 4 2 0 . 5 6 0 3                     11.28  04 / 2 9 / 2 0 1 6 2 7 0 8 5 3 C A S E Y  PR I N T I N G ,  IN C SU M M E R  20 1 6  AC T I V I T Y  GU I D E ‐AG 01 0 . 4 4 2 1 . 5 5 0 4                2,525.07  04 / 2 9 / 2 0 1 6 2 7 0 8 5 4 C D 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                6,771.00  04 / 2 9 / 2 0 1 6 2 7 0 8 5 4 C D 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                   541.68  04 / 2 9 / 2 0 1 6 2 7 0 8 5 4 C D W  GO V E R N M E N T ,  IN C Fr e i g h t 27 1 . 4 2 0 2 . 6 2 0 1                     35.60  04 / 2 9 / 2 0 1 6 2 7 0 8 5 4 C D W  GO V E R N M E N T ,  IN C HP  Pr o D e s k  40 0  Mi n i  De s k t o p 27 1 . 4 2 0 2 . 6 2 0 1                1,354.20  04 / 2 9 / 2 0 1 6 2 7 0 8 5 4 C D W  GO V E R N M E N T ,  IN C Sa l e s  Ta x 27 1 . 4 2 0 2 . 6 2 0 1                   108.34  04 / 2 9 / 2 0 1 6 2 7 0 8 5 5 C E N T R A L  CO A S T  PR I N T I N G BU S N E S S  CA R D S ‐ES P A R Z A  & LA R A 01 0 . 4 2 0 1 . 5 2 0 1                   290.78  04 / 2 9 / 2 0 1 6 2 7 0 8 5 6 C H A P A R R A L CO P Y  MA C H I N E  MA I N T .  4/ 1 4 ‐5/ 1 3 01 0 . 4 4 2 1 . 5 6 0 2                   110.00  04 / 2 9 / 2 0 1 6 2 7 0 8 5 7 C H A R T E R  CO M M U N I C A T I O N S IT  BR O A D B A N D  CO N N E C T I O N 01 0 . 4 1 4 0 . 5 3 0 3                   250.00  04 / 2 9 / 2 0 1 6 2 7 0 8 5 7 C H A R T E R  CO M M U N I C A T I O N S BU S  DA R K  FI B E R ‐21 5  E BR A N C H 01 0 . 4 1 4 5 . 5 4 0 1                     26.72  04 / 2 9 / 2 0 1 6 2 7 0 8 5 7 C H A R T E R  CO M M U N I C A T I O N S BU S  DA R K  FI B E R ‐RE C  DE P T 01 0 . 4 1 4 5 . 5 4 0 1                   710.64  04 / 2 9 / 2 0 1 6 2 7 0 8 5 7 C H A R T E R  CO M M U N I C A T I O N S BU S  TV ‐21 5  E BR A N C H 01 0 . 4 1 4 5 . 5 4 0 1                     46.53  04 / 2 9 / 2 0 1 6 2 7 0 8 5 7 C H A R T E R  CO M M U N I C A T I O N S BU S  TV ‐30 0  E BR A N C H 01 0 . 4 1 4 5 . 5 4 0 1                     50.76  04 / 2 9 / 2 0 1 6 2 7 0 8 5 7 C H A R T E R  CO M M U N I C A T I O N S BU S  TV ‐RE C  DE P T 01 0 . 4 1 4 5 . 5 4 0 1                     12.72  04 / 2 9 / 2 0 1 6 2 7 0 8 5 7 C H A R T E R  CO M M U N I C A T I O N S PD  IN T E R N E T 01 0 . 4 2 0 4 . 5 6 0 7                   179.98  04 / 2 9 / 2 0 1 6 2 7 0 8 5 8 C O A S T A L  RE P R O G R A P H I C S  SV C S IN K  FO R  SC A N N E R / P L O T T E R  CA N N O N 01 0 . 4 1 3 0 . 5 2 0 1                   120.60  04 / 2 9 / 2 0 1 6 2 7 0 8 5 8 C O A S T A L  RE P R O G R A P H I C S  SV C S AS S E M B L Y  OF  EO C  PR I N T E R 01 0 . 4 2 0 1 . 6 0 0 1                   150.00  04 / 2 9 / 2 0 1 6 2 7 0 8 5 8 C O A S T A L  RE P R O G R A P H I C S  SV C S IN K  FO R  SC A N N E R / P L O T T E R  CA N N O N 01 0 . 4 2 1 2 . 5 2 5 5                   120.60  04 / 2 9 / 2 0 1 6 2 7 0 8 5 8 C O A S T A L  RE P R O G R A P H I C S  SV C S IN K  FO R  SC A N N E R / P L O T T E R  CA N N O N 01 0 . 4 3 0 1 . 5 2 5 5                   120.60  04 / 2 9 / 2 0 1 6 2 7 0 8 5 9 C O L L I E R 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  04 / 2 9 / 2 0 1 6 2 7 0 8 6 0 C U S T O M  SE W I N G UN I F O R M  AL T R N S / P A T C H E S ‐PA T R O L 01 0 . 4 2 0 3 . 5 2 7 2                     10.00  04 / 2 9 / 2 0 1 6 2 7 0 8 6 0 C U S T O M  SE W I N G UN I F O R M  AL T R N S / P A T C H E S ‐PA T R O L 01 0 . 4 2 0 3 . 5 2 7 2                     25.00  04 / 2 9 / 2 0 1 6 2 7 0 8 6 0 C U S T O M  SE W I N G UN I F O R M  AL T R N S / P A T C H E S ‐PA T R O L 01 0 . 4 2 0 3 . 5 2 7 2                     20.00  04 / 2 9 / 2 0 1 6 2 7 0 8 6 0 C U S T O M  SE W I N G UN I F O R M  AL T R N S / P A T C H E S ‐PA T R O L 01 0 . 4 2 0 3 . 5 2 7 2                     40.00  04 / 2 9 / 2 0 1 6 2 7 0 8 6 0 C U S T O M  SE W I N G UN I F O R M  AL T R N S / P A T C H E S ‐PA T R O L 01 0 . 4 2 0 3 . 5 2 7 2                   100.00  04 / 2 9 / 2 0 1 6 2 7 0 8 6 0 C U S T O M  SE W I N G UN I F O R M  AL T R N S / P A T C H E S ‐PA T R O L 01 0 . 4 2 0 3 . 5 2 7 2                     70.00  04 / 2 9 / 2 0 1 6 2 7 0 8 6 0 C U S T O M  SE W I N G UN I F O R M  AL T R N S / P A T C H E S ‐SU P P O R T 01 0 . 4 2 0 4 . 5 2 7 2                   165.00  04 / 2 9 / 2 0 1 6 2 7 0 8 6 0 C U S T O M  SE W I N G UN I F O R M  AL T R N S / P A T C H E S ‐SU P P O R T 01 0 . 4 2 0 4 . 5 2 7 2                     10.00  04 / 2 9 / 2 0 1 6 2 7 0 8 6 1 D E W A R ,  IN C 20  GA L  DE F  FO R  PW ‐51 61 2 . 4 6 1 0 . 5 6 0 8                     89.10  04 / 2 9 / 2 0 1 6 2 7 0 8 6 1 D E W A R ,  IN C 20  GA L  WE L L  PU M P O I L 64 0 . 4 7 1 1 . 5 6 0 3                   356.83  04 / 2 9 / 2 0 1 6 27 0 8 6 2 E C S  IM A G I N G ,  IN C . LA S E R F I C H E  AN N U A L  LI C E N S I N G  RE 01 0 . 4 1 4 0 . 5 3 0 3                8,778.00  04 / 2 9 / 2 0 1 6 2 7 0 8 6 3 E I G H M Y 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  04 / 2 9 / 2 0 1 6 2 7 0 8 6 3 E I G H M Y PA R K  FE E  RE F U N D ‐EL M  ST  BB Q 01 0 . 0 0 0 0 . 4 3 5 4                     75.00  04 / 2 9 / 2 0 1 6 2 7 0 8 6 4 F A S T E N A L  CO M P A N Y GF I ,  EX T E N  CO R D S 22 0 . 4 3 0 3 . 5 2 5 5                   985.54  04 / 2 9 / 2 0 1 6 2 7 0 8 6 5 F E R G U S O N  EN T E R P R I S E S ,  IN C 10 "  X 6"  TE E  W/  BO L T S  & GA S K E T 64 0 . 4 7 1 2 . 5 6 1 0                   536.15  04 / 2 9 / 2 0 1 6 2 7 0 8 6 5 F E R G U S O N  EN T E R P R I S E S ,  IN C 6"  SS  RE P A I R  CL A M P 64 0 . 4 7 1 2 . 5 6 1 0                   239.19  04 / 2 9 / 2 0 1 6 2 7 0 8 6 6 F I G U E R O A ' S  TI R E S PW ‐61  NE W  TI R E S  & MO U N T I N G 22 0 . 4 3 0 3 . 5 6 0 1                   440.55  04 / 2 9 / 2 0 1 6 2 7 0 8 6 7 F R A N K ' S  LO C K  & KE Y (3 )  KE Y S  & RI N G S ‐  RE C E I V E R  LO C 22 0 . 4 3 0 3 . 5 6 1 3                     41.26 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 4/ 1 6 / 2 0 1 6 - 4 / 3 0 / 2 0 1 6 Ch e c k  Da t e C h e c k  # 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 04 / 2 9 / 2 0 1 6 2 7 0 8 6 7 F R A N K ' S  LO C K  & KE Y AM E R I C A N  PA D L O C K ,  (5 )  KE Y S 22 0 . 4 3 0 3 . 5 6 1 3                     58.32  04 / 2 9 / 2 0 1 6 2 7 0 8 6 8 G R O V E R  BE A C H SE W E R  RE I M B U R S E M E N T  DU E 61 2 . 0 0 0 0 . 4 7 5 1                   113.58  04 / 2 9 / 2 0 1 6 2 7 0 8 6 9 G U Z M A 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  04 / 2 9 / 2 0 1 6 2 7 0 8 7 0 H E A C O C K  TR A I L E R S  & TR U C K LE F T  & RI G H T  PE T E R S O N  TA I L  LI G 22 0 . 4 3 0 3 . 5 6 0 3                     21.60  04 / 2 9 / 2 0 1 6 2 7 0 8 7 1 H O W A R D 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  04 / 2 9 / 2 0 1 6 2 7 0 8 7 2 I C M A ME M B E R S H I P  RE N E W A L 01 0 . 4 1 0 1 . 5 5 0 3                1,400.00  04 / 2 9 / 2 0 1 6 2 7 0 8 7 3 L .  DI E S E L  MO B I L E  SE R V I C E ( D B A ) PW 3 0 ‐90  DA Y  IN S P E C T I O N 22 0 . 4 3 0 3 . 5 6 0 1                     50.00  04 / 2 9 / 2 0 1 6 2 7 0 8 7 3 L .  DI E S E L  MO B I L E  SE R V I C E ( D B A ) PW 5 0 ‐90  DA Y  IN S P E C T I O N 22 0 . 4 3 0 3 . 5 6 0 1                   100.00  04 / 2 9 / 2 0 1 6 2 7 0 8 7 3 L .  DI E S E L  MO B I L E  SE R V I C E ( D B A ) PW 4 1  ST R E E T S ‐90  DA Y  IN S P E C T I O N 22 0 . 4 3 0 3 . 5 6 0 3                   100.00  04 / 2 9 / 2 0 1 6 2 7 0 8 7 3 L .  DI E S E L  MO B I L E  SE R V I C E ( D B A ) 90  DA Y  IN S P E C T I O N ‐PW 5 1 61 2 . 4 6 1 0 . 5 6 0 1                   100.00  04 / 2 9 / 2 0 1 6 2 7 0 8 7 4 L E V E L  3 CO M M U N I C A T I O N S  LL C SH O R E T E L  PH O N E  CH R G S ‐CI T Y  HA L L 01 0 . 4 1 4 5 . 5 4 0 3                   539.96  04 / 2 9 / 2 0 1 6 2 7 0 8 7 4 L E V E L  3 CO M M U N I C A T I O N S  LL C SH O R E T E L  PH O N E  CH R G S ‐PD 01 0 . 4 2 0 1 . 5 4 0 3                   539.96  04 / 2 9 / 2 0 1 6 2 7 0 8 7 5 L I E B E R T ,  CA S S I D Y ,  WH I T M O R E TR A I N I N G  WO R K B O O K S ‐QU I C K  RE F  G 01 0 . 4 2 0 1 . 5 5 0 1                     20.00  04 / 2 9 / 2 0 1 6 2 7 0 8 7 6 L I N S O N  SI G N S ( D B A ) RE P L A C E  PO L I C E  CA R  DO O R  GR A P H I 01 0 . 4 2 0 3 . 5 6 0 1                   325.00  04 / 2 9 / 2 0 1 6 2 7 0 8 7 7 L U C I A  MA R  UN I F I E D  SC H O O L  DI S T BU S  FE E  FO R  EL M  KI N D E R G A R T E N  T 01 0 . 4 4 2 5 . 5 3 0 3                   450.00  04 / 2 9 / 2 0 1 6 2 7 0 8 7 7 L U C I A  MA R  UN I F I E D  SC H O O L  DI S T BU S  FE E  FO R  EL M  KI N D E R G A R T E N  T 01 0 . 4 4 2 5 . 5 3 0 3                   450.00  04 / 2 9 / 2 0 1 6 2 7 0 8 7 7 L U C I A  MA R  UN I F I E D  SC H O O L  DI S T BU S  FE E ‐SP R I N G  BR E A K  FI E L D  TR I 01 0 . 4 4 2 5 . 5 3 0 3                   187.50  04 / 2 9 / 2 0 1 6 2 7 0 8 7 7 L U 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 ‐03 / 1 6 ,  OC E A N  VI E W 01 0 . 4 4 2 5 . 5 3 0 3                   285.00  04 / 2 9 / 2 0 1 6 2 7 0 8 7 8 M A I N L I N E  UT I L I T Y  CO M P A N Y VI D E O  IN S P E C T  SE W E R  MA I N S  FO R 61 2 . 5 8 4 1 . 7 0 0 1                1,200.00  04 / 2 9 / 2 0 1 6 2 7 0 8 7 9 M C A U L I F F E PA R K  DE P O S I T  RE F U N D ‐ST R O T H E R # 1 01 0 . 0 0 0 0 . 2 2 0 6                     30.00  04 / 2 9 / 2 0 1 6 2 7 0 8 8 0 M C C A L I P 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  04 / 2 9 / 2 0 1 6 2 7 0 8 8 1 M I N E R ' S  AC E  HA R D W A R E ,  IN C GF I  RE C E P T A C L E  & WA L L  PL A T E ‐PW 01 0 . 4 2 1 3 . 5 6 0 4                     22.66  04 / 2 9 / 2 0 1 6 27 0 8 8 1 M I N E R ' S  AC E  HA R D W A R E ,  IN C PA I N T ,  BR U S H ,  BA T T E R I E S ‐PA R K  B 01 0 . 4 2 1 3 . 5 6 0 4                     51.54  04 / 2 9 / 2 0 1 6 2 7 0 8 8 1 M I N E R ' S  AC E  HA R D W A R E ,  IN C SH E L F  UN I T ‐PW 01 0 . 4 2 1 3 . 5 6 0 4                     75.59  04 / 2 9 / 2 0 1 6 2 7 0 8 8 1 M I N E R ' S  AC E  HA R D W A R E ,  IN C TE S T  PL U G ,  AI R  FR E S H E N E R ‐PD 01 0 . 4 2 1 3 . 5 6 0 4                     11.86  04 / 2 9 / 2 0 1 6 2 7 0 8 8 1 M I N E R ' S  AC E  HA R D W A R E ,  IN C BA T T E R I E S 01 0 . 4 4 2 0 . 5 2 5 5                     16.19  04 / 2 9 / 2 0 1 6 2 7 0 8 8 1 M I N E R ' S  AC E  HA R D W A R E ,  IN C BA T T E R I E S ,  CA U L K ,  WA X  RI N G 01 0 . 4 4 2 0 . 5 2 5 5                     29.13  04 / 2 9 / 2 0 1 6 2 7 0 8 8 1 M I N E R ' S  AC E  HA R D W A R E ,  IN C CI T Y  HA L L ‐DO O R  SW E E P 01 0 . 4 4 2 0 . 5 2 5 5                       8.63  04 / 2 9 / 2 0 1 6 2 7 0 8 8 1 M I N E R ' S  AC E  HA R D W A R E ,  IN C SH A R P I E  MA R K E R S ,  FA S T E N E R S ‐CI T 01 0 . 4 4 2 0 . 5 2 5 5                       9.19  04 / 2 9 / 2 0 1 6 2 7 0 8 8 1 M I N E R ' S  AC E  HA R D W A R E ,  IN C NI G H T L O C K  ‐ CH I S E L ,  DR I L L  BI T S 01 0 . 4 4 2 0 . 5 2 7 3                     44.95  04 / 2 9 / 2 0 1 6 2 7 0 8 8 1 M I N E R ' S  AC E  HA R D W A R E ,  IN C P5 6  TO O L S ‐DR I V E R  SE T ,  LU B E ,  GL 01 0 . 4 4 2 0 . 5 2 7 3                     73.16  04 / 2 9 / 2 0 1 6 2 7 0 8 8 1 M I N E R ' S  AC E  HA R D W A R E ,  IN C AC E  IM P A C T  HP  GL O V E 01 0 . 4 4 2 0 . 5 6 0 5                     21.59  04 / 2 9 / 2 0 1 6 2 7 0 8 8 1 M I N E R ' S  AC E  HA R D W A R E ,  IN C BU S H I N G S ‐IR R I F  RE P A I R ‐VI A  PO C A 01 0 . 4 4 2 0 . 5 6 0 5                       1.27  04 / 2 9 / 2 0 1 6 2 7 0 8 8 1 M I N E R ' S  AC E  HA R D W A R E ,  IN C EL M  ST  PL A Y  ST R U C T U R E  RE P A I R ‐F 01 0 . 4 4 2 0 . 5 6 0 5                       6.29  04 / 2 9 / 2 0 1 6 2 7 0 8 8 1 M I N E R ' S  AC E  HA R D W A R E ,  IN C FA S T E N E R S ‐SO T O 01 0 . 4 4 2 0 . 5 6 0 5                     10.26  04 / 2 9 / 2 0 1 6 2 7 0 8 8 1 M I N E R ' S  AC E  HA R D W A R E ,  IN C GO P H E R  TR A P ,  SP R A Y P A I N T 01 0 . 4 4 2 0 . 5 6 0 5                     91.70  04 / 2 9 / 2 0 1 6 2 7 0 8 8 1 M I N E R ' S  AC E  HA R D W A R E ,  IN C NI P P L E ,  EL B O W ,  UN I O N ‐OL D  CE M E T 01 0 . 4 4 2 0 . 5 6 0 5                     46.59  04 / 2 9 / 2 0 1 6 2 7 0 8 8 1 M I N E R ' S  AC E  HA R D W A R E ,  IN C NI P P L E ‐PW 01 0 . 4 4 2 0 . 5 6 0 5                       5.59  04 / 2 9 / 2 0 1 6 2 7 0 8 8 1 M I N E R ' S  AC E  HA R D W A R E ,  IN C SU P P L I E S ‐IR R I G  RE P A I R  VI A  PO C A 01 0 . 4 4 2 0 . 5 6 0 5                     20.15  04 / 2 9 / 2 0 1 6 2 7 0 8 8 1 M I N E R ' S  AC E  HA R D W A R E ,  IN C AI R  TA N K  PA R T S 64 0 . 4 7 1 2 . 5 6 0 3                     34.54  04 / 2 9 / 2 0 1 6 2 7 0 8 8 2 M N S  EN G I N E E R S  IN C In s p e c t i o n  Se r v i c e s  fo r  Ph i l l i p s  66 01 0 . 0 0 0 0 . 2 5 5 7                1,863.00  04 / 2 9 / 2 0 1 6 2 7 0 8 8 3 M U L L A H E Y  FO R D P1 6 ‐TH E  WO R K S  & BR A K E  JO B 22 0 . 4 3 0 3 . 5 6 0 1                   303.36  04 / 2 9 / 2 0 1 6 2 7 0 8 8 3 M U L L A H E Y  FO R D SE R V I C E  TO  PW ‐5 64 0 . 4 7 1 2 . 5 6 0 1                   116.30  04 / 2 9 / 2 0 1 6 2 7 0 8 8 4 M U N I C I P A L  CO D E  CO R P AN N U A L  WE B  HO S T I N G  4/ 1 6 ‐3/ 1 7 01 0 . 4 0 0 2 . 5 3 0 3                   650.00  04 / 2 9 / 2 0 1 6 2 7 0 8 8 5 N A P A  AU T O  PA R T S FL E E T  SU P P L I E S ‐BR A K E  PA D S 01 0 . 4 2 0 3 . 5 6 0 1                   208.62  04 / 2 9 / 2 0 1 6 2 7 0 8 8 6 N O R C A S T  TE L E C O M  NE T W O R K S ME T R O  IN T E R N E T  CI R C U I T 01 0 . 4 1 4 0 . 5 3 0 3                   346.14  04 / 2 9 / 2 0 1 6 2 7 0 8 8 7 P A C I F I C  GA S  & EL E C T R I C  CO EL E C T R I C ‐30 0  E BR A N C H 01 0 . 4 1 4 5 . 5 4 0 1                   984.59  04 / 2 9 / 2 0 1 6 2 7 0 8 8 7 P A C I F I C  GA S  & EL E C T R I C  CO EL E C T R I C ‐ST R E E T  LI G H T I N G 01 0 . 4 3 0 7 . 5 4 0 2             17,230.87  04 / 2 9 / 2 0 1 6 2 7 0 8 8 8 P A P A  ‐   PE S T I C I D E  AP P L I C A T O R S 6/ 2 9 / 1 6  PA P A  SE M I N A R ‐P MA R S A L E 64 0 . 4 7 1 2 . 5 5 0 1                   100.00  04 / 2 9 / 2 0 1 6 2 7 0 8 8 9 P A V E M E N T  EN G I N E E R I N G  IN C Pr e p a r a t i o n  of  pl a n s ,  sp e c i f i c 35 0 . 5 6 3 8 . 7 5 0 1                7,517.00 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 4/ 1 6 / 2 0 1 6 - 4 / 3 0 / 2 0 1 6 Ch e c k  Da t e C h e c k  # 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 04 / 2 9 / 2 0 1 6 2 7 0 8 9 0 P E T  PI C K ‐UP S Fr e i g h t 01 0 . 4 4 2 0 . 5 6 0 5                   115.90  04 / 2 9 / 2 0 1 6 2 7 0 8 9 0 P E T  PI C K ‐UP S PE T  PI C K ‐UP  WI C K E T S 01 0 . 4 4 2 0 . 5 6 0 5                1,200.00  04 / 2 9 / 2 0 1 6 2 7 0 8 9 1 R A E T Z PE R  DI E M  AR C O N  IN S T R U C T O R  UP D A 01 0 . 4 2 0 4 . 5 5 0 1                     24.00  04 / 2 9 / 2 0 1 6 2 7 0 8 9 2 R A N G E  MA S T E R UN I F O R M ‐NA M E  BA R S ‐ES P A R Z A 01 0 . 4 2 0 3 . 5 2 7 2                     22.68  04 / 2 9 / 2 0 1 6 2 7 0 8 9 3 R E L I A B L E  IM A G I N G TO N E R 01 0 . 4 1 2 0 . 5 2 0 1                   323.98  04 / 2 9 / 2 0 1 6 2 7 0 8 9 4 R U T A N  & TU C K E R ,  LL P CI T Y  AS  SU C C E S S O R  AG E N C Y  TO  RD 28 6 . 4 1 0 3 . 5 3 0 3                     19.50  04 / 2 9 / 2 0 1 6 2 7 0 8 9 5 S  & L SA F E T Y  PR O D U C T S WY P A L L S ,  DU S T  MA S K ,  SA F E T Y  GL A 22 0 . 4 3 0 3 . 5 2 5 5                   626.55  04 / 2 9 / 2 0 1 6 2 7 0 8 9 6 S A N  LU I S  PA P E R  CO LI N E R S ,  SO A P 01 0 . 4 4 2 0 . 5 2 7 4                   354.68  04 / 2 9 / 2 0 1 6 27 0 8 9 6 S A N  LU I S  PA P E R  CO SP I C  N SP A N 01 0 . 4 4 2 0 . 5 2 7 4                   122.38  04 / 2 9 / 2 0 1 6 2 7 0 8 9 6 S A N  LU I S  PA P E R  CO WY P A L L 22 0 . 4 3 0 3 . 5 6 1 3                   359.67  04 / 2 9 / 2 0 1 6 2 7 0 8 9 7 S A R A B I A PA R K  DE P O S I T  RE F U N D ‐CO M M .  CT R 01 0 . 0 0 0 0 . 2 2 0 6                   400.00  04 / 2 9 / 2 0 1 6 2 7 0 8 9 7 S A R A B I A SU P E R V I S I O N ‐14  HR S  X $1 0 01 0 . 0 0 0 0 . 4 3 5 3                 (140.00) 04 / 2 9 / 2 0 1 6 2 7 0 8 9 8 S E  TE C H N O L O G I E S NO  PA R K I N G  BI K E  LA N E  SI G N 22 0 . 4 3 0 3 . 5 6 1 3                   184.68  04 / 2 9 / 2 0 1 6 2 7 0 8 9 8 S E  TE C H N O L O G I E S RI V E T S ,  KE E P  RI G H T  SI G N S 22 0 . 4 3 0 3 . 5 6 1 3                   266.76  04 / 2 9 / 2 0 1 6 2 7 0 8 9 9 S I T E O N E  LA N D S C A P E  SU P P L Y    LL C (1 0 )  RG P  VA L V E  BO X  LI D S 01 0 . 4 4 2 0 . 5 6 0 5                   151.20  04 / 2 9 / 2 0 1 6 2 7 0 8 9 9 S I T E O N E  LA N D S C A P E  SU P P L Y    LL C MP  RO T A T O R ‐CE N T E N N I A L  PA R K 01 0 . 4 4 2 0 . 5 6 0 5                     62.19  04 / 2 9 / 2 0 1 6 2 7 0 8 9 9 S I T E O N E  LA N D S C A P E  SU P P L Y    LL C WI L K I N S  BF  CA T H O L I C  CE M E T A R Y 01 0 . 4 4 2 0 . 5 6 0 5                   297.86  04 / 2 9 / 2 0 1 6 2 7 0 8 9 9 S I T E O N E  LA N D S C A P E  SU P P L Y    LL C 2"  GL O B E  DI R T Y  WA T E R  VA L V E 01 0 . 4 4 3 0 . 5 6 0 5                   246.94  04 / 2 9 / 2 0 1 6 2 7 0 8 9 9 S I T E O N E  LA N D S C A P E  SU P P L Y    LL C JU M B O  BO D Y  BL A C K  LI D ‐GR E E N 01 0 . 4 4 3 0 . 5 6 0 5                     39.05  04 / 2 9 / 2 0 1 6 2 7 0 8 9 9 S I T E O N E  LA N D S C A P E  SU P P L Y    LL C SO T O ‐(3 )  I4 0 S ,  MA L E  AD A P T 01 0 . 4 4 3 0 . 5 6 0 5                     58.86  04 / 2 9 / 2 0 1 6 2 7 0 9 0 0 S L O  CO U N T Y  AU D I T O R ‐CO N T R O L L E R PA R K I N G  CI T A T I O N  RE V  DI S T ‐03 / 1 01 0 . 0 0 0 0 . 4 2 0 3                   213.00  04 / 2 9 / 2 0 1 6 2 7 0 9 0 0 S L O  CO U N T Y  AU D I T O R ‐CO N T R O L L E R PO S T  AU D I T  AM T  DU E ‐JA N  14  TO  F 01 0 . 0 0 0 0 . 4 2 0 3                   377.00  04 / 2 9 / 2 0 1 6 2 7 0 9 0 1 S L O  CO U N T Y  SH E R I F F ' S  DE P T AG P D  DI S P A T C H  LI N E S : 1 2 / 1 3 / 1 5 ‐3 01 0 . 4 2 0 1 . 5 3 0 3                     37.43  04 / 2 9 / 2 0 1 6 2 7 0 9 0 2 S P A T I A L  AN A L Y S I S  ET C TR A I N I N G ‐TU I T I O N 01 0 . 4 2 0 1 . 5 5 0 1                   600.00  04 / 2 9 / 2 0 1 6 2 7 0 9 0 3 S P R I N K L E R  KI N G  IN C IR R I G  CO N S U L T ‐14 8 4  RA S P B E R R Y 22 6 . 4 3 0 6 . 5 3 0 3                   421.51  04 / 2 9 / 2 0 1 6 2 7 0 9 0 3 S P R I N K L E R  KI N G  IN C IR R I G  CO N S U L T ‐38 8  CH A P A R R A L 22 6 . 4 3 0 6 . 5 3 0 3                   300.00  04 / 2 9 / 2 0 1 6 2 7 0 9 0 3 S P R I N K L E R  KI N G  IN C IR R I G  CO N S U L T ‐85 1  E CH E R R Y 22 6 . 4 3 0 6 . 5 3 0 3                   399.73  04 / 2 9 / 2 0 1 6 2 7 0 9 0 4 S T A P L E S OF F I C E  SU P P L I E S ‐TO N E R ,  PE N S ,  E 01 0 . 4 2 0 1 . 5 2 0 1                1,294.11  04 / 2 9 / 2 0 1 6 27 0 9 0 5 S T E D N I T Z RE F U N D : S T A G E  KI D S  SE S S I O N  #3 , 01 0 . 0 0 0 0 . 4 6 0 5                     60.00  04 / 2 9 / 2 0 1 6 2 7 0 9 0 6 S T E F F O R A 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  04 / 2 9 / 2 0 1 6 2 7 0 9 0 7 S T R E A T O R  PI P E  & SU P P L Y SC H  80  3"  MA L E  AD A P T E R 01 0 . 4 4 3 0 . 5 6 0 5                     26.45  04 / 2 9 / 2 0 1 6 2 7 0 9 0 7 S T R E A T O R  PI P E  & SU P P L Y (5 0 )  AE R A T O R S  FO R  WA T E R  SC H O O L 22 6 . 4 3 0 6 . 5 3 0 3                   164.70  04 / 2 9 / 2 0 1 6 2 7 0 9 0 8 S U N S E T  NO R T H  CA R  WA S H CA R  WA S H E S ‐B3  BL D G 01 0 . 4 2 1 3 . 5 6 0 1                   101.99  04 / 2 9 / 2 0 1 6 2 7 0 9 0 8 S U N S E T  NO R T H  CA R  WA S H CA R  WA S H E S ‐PW 8  EN G I N E E R I N G 01 0 . 4 3 0 1 . 5 6 0 1                     29.74  04 / 2 9 / 2 0 1 6 2 7 0 9 0 8 S U N S E T  NO R T H  CA R  WA S H CA R  WA S H E S ‐PW 4 1  AD M I N 01 0 . 4 4 2 0 . 5 6 0 1                     31.44  04 / 2 9 / 2 0 1 6 2 7 0 9 0 9 S W R C B ‐DW O C P WA T E R  TR E A T M E N T  OP E R A T O R  RE N E W 64 0 . 4 7 1 2 . 5 5 0 1                     90.00  04 / 2 9 / 2 0 1 6 2 7 0 9 1 0 S W R C B ‐DW O C P GR A D E  D‐1 EX A M  CE R T  FE E ‐MI G U E L 64 0 . 4 7 1 2 . 5 5 0 1                     70.00  04 / 2 9 / 2 0 1 6 2 7 0 9 1 1 S W R C B ‐DW O C P D‐2 CE R T  FE E ‐K.  QU A G L I N O 01 0 . 4 4 3 0 . 5 2 5 5                     60.00  04 / 2 9 / 2 0 1 6 2 7 0 9 1 2 T A Y L O R 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  04 / 2 9 / 2 0 1 6 2 7 0 9 1 3 U L I N E EV I D E N C E  PR O C E S S I N G  SU P P L I E S 01 0 . 4 2 0 4 . 5 2 5 5                     73.63  04 / 2 9 / 2 0 1 6 2 7 0 9 1 4 U N I T E D  RE N T A L S  NO R T H W E S T  IN C RO A D  PL A T E  FO R  AS P E N  ST 64 0 . 4 7 1 2 . 5 5 5 2                   202.60  04 / 2 9 / 2 0 1 6 2 7 0 9 1 5 U N I T E D  ST A F F I N G  AS S O C . PA Y R O L L  FO R : B L A T T L E R  & GU Z Z I E 01 0 . 4 4 2 0 . 5 3 0 3                2,030.62  04 / 2 9 / 2 0 1 6 2 7 0 9 1 5 U N I T E D  ST A F F I N G  AS S O C . PA Y R O L L  FO R : B L A T T L E R  & GU Z Z I E , 01 0 . 4 4 2 0 . 5 3 0 3                2,143.43  04 / 2 9 / 2 0 1 6 2 7 0 9 1 6 V E R D I N  MA R K E T I N G  IN K WE B S I T E  DO M A I N  TR A N S F E R ‐TH I N K 22 6 . 4 3 0 6 . 5 3 0 3                     75.00  04 / 2 9 / 2 0 1 6 2 7 0 9 1 7 V E R I Z O N  WI R E L E S S AC C T  20 8 6 2 0 6 6 1 ‐00 0 0 1 ,  DE P T  CE L 01 0 . 4 2 0 1 . 5 4 0 3                   683.69  04 / 2 9 / 2 0 1 6 2 7 0 9 1 8 W A L L A C E  GR O U P  A CA L I F  CO R P De v e l o p  st a n d a r d  op e r a t i n g  pr o 01 0 . 4 3 0 7 . 5 3 0 3                     42.25  04 / 2 9 / 2 0 1 6 2 7 0 9 1 8 W A L L A C E  GR O U P  A CA L I F  CO R P Ge n e r a l  Co n s u l t i n g  fo r  Pu b l i c 01 0 . 4 3 0 7 . 5 3 0 3                1,661.79  04 / 2 9 / 2 0 1 6 2 7 0 9 1 8 W A L L A C E  GR O U P  A CA L I F  CO R P De v e l o p  Pr o j e c t  Ma n a g e m e n t  Pl a 35 0 . 5 4 4 2 . 7 3 0 1                   887.25  04 / 2 9 / 2 0 1 6 2 7 0 9 1 8 W A L L A C E  GR O U P  A CA L I F  CO R P Pr o j e c t  ma n a g e m e n t  fo r  th e  He r 35 0 . 5 5 4 7 . 7 3 0 1                1,436.50  04 / 2 9 / 2 0 1 6 2 7 0 9 1 8 W A L L A C E  GR O U P  A CA L I F  CO R P Pr o j e c t  ma n a g e m e n t  fo r  th e  So t 35 0 . 5 5 4 8 . 7 3 0 1                1,457.62 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 4/ 1 6 / 2 0 1 6 - 4 / 3 0 / 2 0 1 6 Ch e c k  Da t e C h e c k  # 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 04 / 2 9 / 2 0 1 6 2 7 0 9 1 8 W A L L A C E  GR O U P  A CA L I F  CO R P Pr 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                   929.50  04 / 2 9 / 2 0 1 6 2 7 0 9 1 8 W A L L A C E  GR O U P  A CA L I F  CO R P Br i d g e  St r e e t  Br i d g e 35 0 . 5 6 0 8 . 7 3 0 1                1,414.50  04 / 2 9 / 2 0 1 6 2 7 0 9 1 8 W A L L A C E  GR O U P  A CA L I F  CO R P Pr o j e c t  Ma n a g e m e n t  fo r  th e  Oa k 35 0 . 5 6 0 9 . 7 3 0 1                   591.50  04 / 2 9 / 2 0 1 6 2 7 0 9 1 8 W A L L A C E  GR O U P  A CA L I F  CO R P Pr o j e c t  ma n a g e m e n t  fo r  th e  20 1 35 0 . 5 6 3 8 . 7 3 0 1                2,661.75  04 / 2 9 / 2 0 1 6 2 7 0 9 1 8 W A L L A C E  GR O U P  A CA L I F  CO R P Pr o j e c t  ma n a g e m e n t  fo r  th e  Mi d 35 0 . 5 6 6 5 . 7 3 0 1                1,457.63  04 / 2 9 / 2 0 1 6 2 7 0 9 1 8 W A L L A C E  GR O U P  A CA L I F  CO R P Pr o j e c t  ad m i n i s t r a t i o n  fo r  th e 35 0 . 5 6 9 0 . 7 3 0 1                   380.25  04 / 2 9 / 2 0 1 6 2 7 0 9 1 8 W A L L A C E  GR O U P  A CA L I F  CO R P Im 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                   500.00  04 / 2 9 / 2 0 1 6 2 7 0 9 1 8 W A L L A C E  GR O U P  A CA L I F  CO R P Pr o j e c t  Ma n a g e m e n t  fo r  th e  Ar r 61 2 . 5 8 4 1 . 7 3 0 1                   126.75  04 / 2 9 / 2 0 1 6 2 7 0 9 1 8 W A L L A C E  GR O U P  A CA L I F  CO R P Pr o j e c t  Ma n a g e m e n t  ‐   Se w e r  Li f 61 2 . 5 8 5 1 . 7 3 0 1                   633.75  04 / 2 9 / 2 0 1 6 2 7 0 9 1 8 W A L L A C E  GR O U P  A CA L I F  CO R P Pr o j e c t  ma n a g e m e n t  fo r  th e  Le 64 0 . 5 9 2 4 . 7 3 0 1                1,183.00  04 / 2 9 / 2 0 1 6 2 7 0 9 1 8 W A L L A C E  GR O U P  A CA L I F  CO R P Pr o j e c t  ma n a g e m e n t  fo r  th e  We l 64 0 . 5 9 4 4 . 7 3 0 1                   971.75  04 / 2 9 / 2 0 1 6 2 7 0 9 1 9 W A T E R  SY S T E M S  CO N S U L T I N G  IN C N.  CI T I E S  ST A F F  SU P P O R T  SV C S 64 0 . 4 7 1 0 . 5 3 0 3                1,961.45  04 / 2 9 / 2 0 1 6 2 7 0 9 1 9 W A T E R  SY S T E M S  CO N S U L T I N G  IN C Pr 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                   304.50  04 / 2 9 / 2 0 1 6 2 7 0 9 1 9 W A T E R  SY S T E M S  CO N S U L T I N G  IN C Pr e p a r e  th e  20 1 5  Ur b a n  Wa t e r  M 64 0 . 4 7 1 0 . 5 3 0 3                2,037.44  04 / 2 9 / 2 0 1 6 2 7 0 9 1 9 W A T E R  SY S T E M S  CO N S U L T I N G  IN C Al p i n e  St  Wa t e r l i n e  Im p r o v e m e n 64 0 . 5 6 9 0 . 7 5 0 1                1,210.50  04 / 2 9 / 2 0 1 6 2 7 0 9 1 9 W A T E R  SY S T E M S  CO N S U L T I N G  IN C LE P O I N T  AR E A  WA T E R  MA I N  UP G R A D 64 0 . 5 9 2 4 . 7 5 0 1             13,696.95  04 / 2 9 / 2 0 1 6 2 7 0 9 2 0 W A T E R B O Y S  PL U M B I N G PL U M B I N G  RE P A I R S  AT  PD 01 0 . 4 4 3 0 . 5 6 0 4                   531.00  04 / 2 9 / 2 0 1 6 2 7 0 9 2 0 W A T E R B O Y S  PL U M B I N G PL U M B I N G  RE T R O F I T  PO R G R A M 22 6 . 4 3 0 6 . 5 3 0 3                   510.00  04 / 2 9 / 2 0 1 6 2 7 0 9 2 0 W A T E R B O Y S  PL U M B I N G PL U M B I N G  RE T R O F I T  PO R G R A M 22 6 . 4 3 0 6 . 5 3 0 3                   255.00  04 / 2 9 / 2 0 1 6 2 7 0 9 2 0 W A T E R B O Y S  PL U M B I N G PL U M B I N G  RE T R O F I T  PO R G R A M 22 6 . 4 3 0 6 . 5 3 0 3                     10.00  04 / 2 9 / 2 0 1 6 2 7 0 9 2 0 W A T E R B O Y S  PL U M B I N G PL U M B I N G  RE T R O F I T  PO R G R A M 22 6 . 4 3 0 6 . 5 3 0 3                   760.00  04 / 2 9 / 2 0 1 6 2 7 0 9 2 0 W A T E R B O Y S  PL U M B I N G PL U M B I N G  RE T R O F I T  PO R G R A M 22 6 . 4 3 0 6 . 5 3 0 3                1,010.00  04 / 2 9 / 2 0 1 6 2 7 0 9 2 0 W A T E R B O Y S  PL U M B I N G PL U M B I N G  RE T R O F I T  PO R G R A M 22 6 . 4 3 0 6 . 5 3 0 3                   250.00  04 / 2 9 / 2 0 1 6 2 7 0 9 2 0 W A T E R B O Y S  PL U M B I N G PL U M B I N G  RE T R O F I T  PO R G R A M 22 6 . 4 3 0 6 . 5 3 0 3                   250.00  04 / 2 9 / 2 0 1 6 27 0 9 2 0 W A T E R B O Y S  PL U M B I N G PL U M B I N G  RE T R O F I T  PO R G R A M 22 6 . 4 3 0 6 . 5 3 0 3                   250.00  04 / 2 9 / 2 0 1 6 2 7 0 9 2 0 W A T E R B O Y S  PL U M B I N G PL U M B I N G  RE T R O F I T  PO R G R A M 22 6 . 4 3 0 6 . 5 3 0 3                   510.00  04 / 2 9 / 2 0 1 6 2 7 0 9 2 1 W I N E M A  IN D U S T R I A L  & SA F E T Y  GL A S S E S  (2 )  DO Z 61 2 . 4 6 1 0 . 5 2 5 5                     87.46           179,174.52 Item 9.a. - Page 9 ATTACHMENT 2 . General Fund263,622.33 5101Salaries Full time237,926.25 Streets Fund9,840.33 5102Salaries Part-Time - PPT9,527.55 FCFA109,030.12 5103Salaries Part-Time - TPT33,201.31 Sewer Fund3,965.78 5105Salaries OverTime28,240.52 Water Fund17,799.43 5106Salaries Strike Team OT- 404,257.99 5107Salaries Standby 602.46 5108Holiday Pay754.53 5109Sick Pay3,110.27 5110Annual Leave Buyback- 5111Vacation Buyback- Administrative Services - 5112Sick Leave Buyback - Community Development - 5113Vacation Pay 8,025.73 Police 9,980.32 5114Comp Pay 5,085.77 Fire 17,630.09 5115Annual Leave Pay 13,459.84 Public Works - Maintenance331.53 5116Salaries - Police FTO 84.39 Public Works - Enterprise298.58 5121PERS Retirement 39,199.71 Recreation - Administration - 5122Social Security 23,109.22 Recreation - Special Events - 5123PARS Retirement 625.37 Children In Motion - 5126State Disability Ins.1,163.87 28,240.52 5127Deferred Compensation 25.00 5131Health Insurance - 5132Dental Insurance - 5133Vision Insurance - 5134Life Insurance - 5135Long Term Disability - 5143Uniform Allowance - 5144Car Allowance - 5146Council Expense - 5147Employee Assistance - 5148Boot Allowance - 5149Motor Pay 71.20 5150Bi-Lingual Pay - 5151Cell Phone Allowance 45.00 404,257.99 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 4/8/2016 - 4/21/2016 04/29/16 BY FUND BY ACCOUNT Item 9.a. - Page 10