Loading...
CC 2016-05-24_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 24, 2016 RECOMMENDATION: It is recommended the City Council ratify the attached listing of cash disbursements for the period May 1 through May 15, 2016. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $997,515.68 fiscal impact that includes the following items:  Accounts Payable Checks $ 478,195.49  Payroll & Benefit Checks $ 519,320.19 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 24, 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 19, 2016. The Agenda and report were posted on the City’s website on Friday, May 20, 2016. No public comments were received. Attachments: 1. May 1 – May 15, 2016 – Accounts Payable Check Register 2. May 13, 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 5/ 1 / 2 0 1 6 - 5 / 1 5 / 2 0 1 6 Ch e c k D a t e C h e c k # Ve n d o r L a s t N a m e De s c r i p t i o n Ac c t # GL Amount 05 / 0 5 / 2 0 1 6 2 7 0 9 2 2 AI R - V O L B L O C K , I N C LI M E M A R K I N G F O R S O T O 01 0 . 4 4 3 0 . 5 2 7 4 $ 4 2 6 . 0 5 05 / 0 5 / 2 0 1 6 2 7 0 9 2 3 AM E C F O S T E R W H E E L E R CH E R R Y A V E S P E C I F I C P L A N E I R 01 0 . 0 0 0 0 . 2 5 5 6 1 0 , 2 0 1 . 5 0 05 / 0 5 / 2 0 1 6 2 7 0 9 2 4 AM E R I C A N W A T E R W O R K S A S S N B A C K F L O W P R E V , A S S M B Y T E S T E R 64 0 . 4 7 1 0 . 5 5 0 1 2 0 0 . 0 0 05 / 0 5 / 2 0 1 6 2 7 0 9 2 4 AM E R I C A N W A T E R W O R K S A S S N B L A C K F L O W C O U R S E - T U C K E R S C H M I D T 64 0 . 4 7 1 0 . 5 5 0 1 9 2 0 . 0 0 05 / 0 5 / 2 0 1 6 2 7 0 9 2 5 AP A - A M E R I C A N P L A N N I N G A S S N A P A M E M B E R S H I P - M D O W N I N G 01 0 . 4 1 3 0 . 5 5 0 3 3 6 5 . 0 0 05 / 0 5 / 2 0 1 6 2 7 0 9 2 6 AQ U A - M E T R I C S A L E S C O ( D B A ) ( 2 ) 1 1 / 2 " M E T E R R 2 , ( 2 ) 2 " M E 64 0 . 4 7 1 2 . 5 2 0 7 2 , 5 6 7 . 8 4 05 / 0 5 / 2 0 1 6 2 7 0 9 2 7 AR R O Y O G R A N D E A N D G R O V E R 5 / 1 3 C H A M B E R B R E A K F A S T : W E T M O R E 01 0 . 4 0 0 2 . 5 5 0 1 26.00 05 / 0 5 / 2 0 1 6 27 0 9 2 7 AR R O Y O G R A N D E A N D G R O V E R 5 / 1 3 C H A M B E R B R E A K F A S T : T H O M P S O N 01 0 . 4 1 0 1 . 5 5 0 1 13.00 05 / 0 5 / 2 0 1 6 27 0 9 2 7 AR R O Y O G R A N D E A N D G R O V E R 5 / 1 3 C H A M B E R B R E A K F A S T : M A L I C O A T 01 0 . 4 1 2 0 . 5 5 0 1 13.00 05 / 0 5 / 2 0 1 6 2 7 0 9 2 7 AR R O Y O G R A N D E A N D G R O V E R 5 / 1 3 C H A M B E R B R E A K F A S T : M C C L I S H 01 0 . 4 1 3 0 . 5 5 0 1 13.00 05 / 0 5 / 2 0 1 6 27 0 9 2 7 AR R O Y O G R A N D E A N D G R O V E R 5 / 1 3 C H A M B E R B R E A K F A S T : E N G L I S H 01 0 . 4 3 0 7 . 5 5 0 1 13.00 05 / 0 5 / 2 0 1 6 27 0 9 2 8 B & T S V C S T N C O N T R A C T O R S , I N C M O N T H L Y U S T I N S P E C T I O N - 0 4 / 1 6 01 0 . 4 3 0 5 . 5 3 0 3 1 4 5 . 0 0 05 / 0 5 / 2 0 1 6 2 7 0 9 2 8 B & T S V C S T N C O N T R A C T O R S , I N C S B 9 8 9 D I E S E L P A N F A I L R E P A I R 01 0 . 4 3 0 5 . 5 3 0 3 1 , 4 8 7 . 5 3 05 / 0 5 / 2 0 1 6 2 7 0 9 2 9 BA N K O F A M E R I C A JO B P O S T I N G - F I R E B A T C H I E F 01 0 . 0 0 0 0 . 1 1 1 1 15.00 05 / 0 5 / 2 0 1 6 27 0 9 2 9 BA N K O F A M E R I C A OF F I C E S U P P L I E S 01 0 . 4 0 0 1 . 5 2 0 1 53.99 05 / 0 5 / 2 0 1 6 27 0 9 2 9 BA N K O F A M E R I C A MA Y O R ' S L U N C H - R O O S T E R C R E E K 01 0 . 4 0 0 1 . 5 5 0 4 2 3 7 . 8 2 05 / 0 5 / 2 0 1 6 2 7 0 9 2 9 BA N K O F A M E R I C A PR O F S V C S - C I T Y M G R G O A L S E T T I N 01 0 . 4 1 0 1 . 5 3 0 3 6 9 0 . 7 8 05 / 0 5 / 2 0 1 6 2 7 0 9 2 9 BA N K O F A M E R I C A AG G B C H A M B E R L U N C H E O N 01 0 . 4 1 0 1 . 5 5 0 1 18.00 05 / 0 5 / 2 0 1 6 27 0 9 2 9 BA N K O F A M E R I C A SL O P K G - H O T H O U S E M T G , C I T Y M G R 01 0 . 4 1 0 1 . 5 5 0 1 22.49 05 / 0 5 / 2 0 1 6 2 7 0 9 2 9 BA N K O F A M E R I C A BU R D I N E P R I N T I N G - V I L L A G E P K G L 01 0 . 4 1 3 0 . 5 2 0 1 95.26 05 / 0 5 / 2 0 1 6 27 0 9 2 9 BA N K O F A M E R I C A CA F E A N D R E I N I - D T P A B M T G 01 0 . 4 1 3 0 . 5 2 0 1 18.00 05 / 0 5 / 2 0 1 6 27 0 9 2 9 BA N K O F A M E R I C A WA L M A R T - C O F F E E P O T 01 0 . 4 1 3 0 . 5 2 0 1 1 0 5 . 8 4 05 / 0 5 / 2 0 1 6 2 7 0 9 2 9 BA N K O F A M E R I C A AP A 01 0 . 4 1 3 0 . 5 5 0 1 60.00 05 / 0 5 / 2 0 1 6 27 0 9 2 9 BA N K O F A M E R I C A CA A S S O C F O R L O C A L E C O N D E V E L O 01 0 . 4 1 3 0 . 5 5 0 1 6 9 5 . 0 0 05 / 0 5 / 2 0 1 6 2 7 0 9 2 9 BA N K O F A M E R I C A DU E S - C A L B O - H U R S T 01 0 . 4 2 1 2 . 5 5 0 3 2 1 5 . 0 0 05 / 0 5 / 2 0 1 6 2 7 0 9 2 9 BA N K O F A M E R I C A FI R S T A I D K I T - O F F I C E D E P O T 01 0 . 4 3 0 1 . 5 2 0 1 21.59 05 / 0 5 / 2 0 1 6 27 0 9 2 9 BA N K O F A M E R I C A TC D E S K S I G N - H E N S L I N 01 0 . 4 3 0 1 . 5 2 0 1 19.44 05 / 0 5 / 2 0 1 6 27 0 9 2 9 BA N K O F A M E R I C A OF F I C E D E P O T - C H A I R - H O R N 01 0 . 4 3 0 1 . 5 2 5 5 3 5 5 . 9 9 05 / 0 5 / 2 0 1 6 2 7 0 9 2 9 BA N K O F A M E R I C A HY A T T H O T E L - S A C R A M E N T O - G E N G L I 01 0 . 4 3 0 7 . 5 5 0 1 4 1 2 . 9 0 05 / 0 5 / 2 0 1 6 2 7 0 9 2 9 BA N K O F A M E R I C A CO N F E R E N C E F E E S 01 0 . 4 4 2 1 . 5 5 0 1 77.50 05 / 0 5 / 2 0 1 6 27 0 9 2 9 BA N K O F A M E R I C A CO N F E R E N C E - M E A L S , H O T E L 01 0 . 4 4 2 1 . 5 5 0 1 4 9 4 . 6 8 05 / 0 5 / 2 0 1 6 2 7 0 9 2 9 BA N K O F A M E R I C A DI S C O U N T S C H O O L S U P P L Y - P R E S C H O 01 0 . 4 4 2 3 . 5 2 5 4 2 1 5 . 9 3 05 / 0 5 / 2 0 1 6 2 7 0 9 2 9 BA N K O F A M E R I C A LI T T L E C A E S A R S - E G G H U N T V O L U N T E 01 0 . 4 4 2 4 . 5 2 5 2 16.20 05 / 0 5 / 2 0 1 6 27 0 9 2 9 BA N K O F A M E R I C A SP E C I A L E V E N T S - E G G H U N T 01 0 . 4 4 2 4 . 5 2 5 2 1,463.48 05 / 0 5 / 2 0 1 6 27 0 9 2 9 BA N K O F A M E R I C A 4A L L P R O M O S - S P O R T S S U P P L I E S 01 0 . 4 4 2 4 . 5 2 5 7 99.00 05 / 0 5 / 2 0 1 6 27 0 9 2 9 BA N K O F A M E R I C A AM E R I C A N I N D S U P P L Y - A D U L T S O F T 01 0 . 4 4 2 4 . 5 2 5 7 1 1 0 . 6 1 05 / 0 5 / 2 0 1 6 2 7 0 9 2 9 BA N K O F A M E R I C A FR E I G H T 01 0 . 4 4 2 4 . 5 2 5 7 18.32 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 5/ 1 / 2 0 1 6 - 5 / 1 5 / 2 0 1 6 Ch e c k D a t e C h e c k # Ve n d o r L a s t N a m e De s c r i p t i o n Ac c t # GL Amount 05 / 0 5 / 2 0 1 6 2 7 0 9 2 9 BA N K O F A M E R I C A S C H O O L Y E A R S U P P L I E S 01 0 . 4 4 2 5 . 5 2 5 5 1 1 1 . 8 5 05 / 0 5 / 2 0 1 6 2 7 0 9 2 9 BA N K O F A M E R I C A SC H O O L Y E A R S U P P L I E S 01 0 . 4 4 2 5 . 5 2 5 5 4 1 7 . 3 5 05 / 0 5 / 2 0 1 6 2 7 0 9 2 9 BA N K O F A M E R I C A SN A C K S U P P L I E S 01 0 . 4 4 2 5 . 5 2 5 9 5 9 5 . 3 1 05 / 0 5 / 2 0 1 6 2 7 0 9 2 9 BA N K O F A M E R I C A JO B P O S T I N G - R E C C I M 01 0 . 4 4 2 5 . 5 3 1 6 3 0 . 0 0 05 / 0 5 / 2 0 1 6 2 7 0 9 2 9 BA N K O F A M E R I C A SA F E T Y D E P O T . C O M - R A I N G E A R 22 0 . 4 3 0 3 . 5 2 5 5 1 1 8 . 1 5 05 / 0 5 / 2 0 1 6 2 7 0 9 2 9 BA N K O F A M E R I C A SA F E T Y D E P O T . C O M - R A I N G E A R 22 0 . 4 3 0 3 . 5 2 5 5 1 0 0 . 9 2 05 / 0 5 / 2 0 1 6 2 7 0 9 2 9 BA N K O F A M E R I C A FR E D P R Y O R - C A R E E R T R A C T - S I M P S O N 22 0 . 4 3 0 3 . 5 5 0 1 3 9 . 0 0 05 / 0 5 / 2 0 1 6 2 7 0 9 2 9 BA N K O F A M E R I C A TI E C O - T I L E C O U N C I L C H A M B E R S 22 0 . 4 3 0 3 . 5 6 1 3 3 9 . 3 2 05 / 0 5 / 2 0 1 6 2 7 0 9 2 9 BA N K O F A M E R I C A PA Y P A L - S T R E E T S A V E R 35 0 . 5 6 3 8 . 7 3 0 1 2 , 5 0 0 . 0 0 05 / 0 5 / 2 0 1 6 2 7 0 9 3 0 BA T T E R Y S Y S T E M S (2 ) N E W B A T T E R I E S - P W 5 2 64 0 . 4 7 1 2 . 5 6 0 1 2 7 8 . 1 2 05 / 0 5 / 2 0 1 6 2 7 0 9 3 1 BA X T E R ' S F R A M E W O R K S A N D P L A Q U E S - R E T I R E M E N T ( M C B R I D E , G 01 0 . 4 2 0 1 . 5 5 0 4 3 1 5 . 9 2 05 / 0 5 / 2 0 1 6 2 7 0 9 3 2 BI G B R A N D T I R E C O . 46 0 2 - O I L C H A N G E / T I R E R O T A T I O N 01 0 . 4 2 0 3 . 5 6 0 1 4 2 . 3 1 05 / 0 5 / 2 0 1 6 2 7 0 9 3 2 BI G B R A N D T I R E C O . 46 0 7 - R O T O R R E S U R F A C E 01 0 . 4 2 0 3 . 5 6 0 1 2 5 . 0 0 05 / 0 5 / 2 0 1 6 2 7 0 9 3 3 BR E N N T A G P A C I F I C I N C 6 D R U M S S O D I U M H Y P O C H L O R I T E 64 0 . 4 7 1 2 . 5 2 7 4 1 , 1 5 7 . 9 0 05 / 0 5 / 2 0 1 6 2 7 0 9 3 4 BR I S C O M I L L & L U M B E R Y A R D DR P A R K B E N C H - C O R R E C T E D I N V O I C 01 0 . 4 2 1 3 . 5 6 0 4 0 . 2 2 05 / 0 5 / 2 0 1 6 2 7 0 9 3 4 BR I S C O M I L L & L U M B E R Y A R D SW I N G I N G B R I D G E L U M B E R 22 0 . 4 3 0 3 . 5 6 1 3 3 3 . 6 6 05 / 0 5 / 2 0 1 6 2 7 0 9 3 4 BR I S C O M I L L & L U M B E R Y A R D SW I N G I N G B R I D G E L U M B E R 22 0 . 4 3 0 3 . 5 6 1 3 1 0 7 . 5 8 05 / 0 5 / 2 0 1 6 2 7 0 9 3 4 BR I S C O M I L L & L U M B E R Y A R D 2X 4 P T L U M B E R 64 0 . 4 7 1 2 . 5 6 0 4 2 8 . 4 5 05 / 0 5 / 2 0 1 6 2 7 0 9 3 4 BR I S C O M I L L & L U M B E R Y A R D DO O R T H R E S H O L D 64 0 . 4 7 1 2 . 5 6 0 4 9 . 9 8 05 / 0 5 / 2 0 1 6 2 7 0 9 3 4 BR I S C O M I L L & L U M B E R Y A R D LU M B E R F O R R O O F R E P A I R 64 0 . 4 7 1 2 . 5 6 0 4 1 8 7 . 8 0 05 / 0 5 / 2 0 1 6 2 7 0 9 3 4 BR I S C O M I L L & L U M B E R Y A R D PA I N T S U P P L I E S 64 0 . 4 7 1 2 . 5 6 1 0 2 9 . 5 3 05 / 0 5 / 2 0 1 6 2 7 0 9 3 5 BU R K E A N D P A C E O F A G , I N C 2X 4 X 1 0 B R O W N - S W I N G I N G B R I D G E 22 0 . 4 3 0 3 . 5 6 1 3 2 2 3 . 6 7 05 / 0 5 / 2 0 1 6 2 7 0 9 3 5 BU R K E A N D P A C E O F A G , I N C 4X 4 X 4 B R O W N - G A R D E N S T 22 0 . 4 3 0 3 . 5 6 1 3 1 4 . 4 4 05 / 0 5 / 2 0 1 6 2 7 0 9 3 6 BU S I N E S S C A R D PO S T A G E 01 0 . 4 2 0 1 . 5 2 0 8 1 5 . 5 4 05 / 0 5 / 2 0 1 6 2 7 0 9 3 6 BU S I N E S S C A R D CA N I N E E X P - F O O D , B O A R D I N G 01 0 . 4 2 0 3 . 5 3 2 2 1 7 0 . 0 7 05 / 0 5 / 2 0 1 6 2 7 0 9 3 7 BU S I N E S S C A R D OF F I C E S U P P L I E S - T H U M B D R I V E 01 0 . 4 2 0 1 . 5 2 0 1 2 8 . 0 6 05 / 0 5 / 2 0 1 6 2 7 0 9 3 7 BU S I N E S S C A R D K- 9 E X P - F O O D 01 0 . 4 2 0 3 . 5 3 2 2 4 5 . 3 5 05 / 0 5 / 2 0 1 6 2 7 0 9 3 8 CA M E S E C U R I T Y A L A R M S SY S T E M L I N K I N S T A L L E D - A D M I N S E 01 0 . 4 2 0 1 . 5 3 0 3 6 0 . 0 0 05 / 0 5 / 2 0 1 6 2 7 0 9 3 9 CA R Q U E S T A U T O P A R T S FL E E T - S T O C K H E A D L I G H T S 01 0 . 4 2 0 3 . 5 6 0 1 4 5 . 3 4 05 / 0 5 / 2 0 1 6 2 7 0 9 3 9 CA R Q U E S T A U T O P A R T S PW - 5 2 , H Y D R A U L I C H O S E 64 0 . 4 7 1 2 . 5 6 0 3 6 1 . 8 2 05 / 0 5 / 2 0 1 6 2 7 0 9 4 0 CC C - I C C 20 1 6 M E M B E R S H I P D U E S - J H U R S T 01 0 . 4 2 1 2 . 5 5 0 3 3 0 . 0 0 05 / 0 5 / 2 0 1 6 2 7 0 9 4 1 CE N T R A L C O A S T F E N C E , I N C FO R K L A T C H 01 0 . 4 4 3 0 . 5 6 0 5 7 . 3 2 05 / 0 5 / 2 0 1 6 2 7 0 9 4 2 CE N T R A L C O A S T F O U N D A T I O N R E F U N D - P Y M T F O R 4 X 8 B R I C K 01 0 . 0 0 0 0 . 2 2 0 5 1 5 0 . 0 0 05 / 0 5 / 2 0 1 6 2 7 0 9 4 3 CE N T R A L C O A S T P R I N T I N G BC - M D O W N I N G 01 0 . 4 1 0 2 . 5 2 5 5 4 5 . 3 6 05 / 0 5 / 2 0 1 6 27 0 9 4 3 CE N T R A L C O A S T P R I N T I N G BC - V A N B E V E R E N , K . H U R S T 01 0 . 4 1 0 2 . 5 2 5 5 9 0 . 7 2 05 / 0 5 / 2 0 1 6 2 7 0 9 4 3 CE N T R A L C O A S T P R I N T I N G BU S I N E S S C A R D S - S I M P S O N , M C P E E K 01 0 . 4 1 0 2 . 5 2 5 5 9 1 . 8 0 05 / 0 5 / 2 0 1 6 2 7 0 9 4 3 CE N T R A L C O A S T P R I N T I N G TY C A R D S 01 0 . 4 1 0 2 . 5 2 5 5 2 4 9 . 7 1 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 5/ 1 / 2 0 1 6 - 5 / 1 5 / 2 0 1 6 Ch e c k D a t e C h e c k # Ve n d o r L a s t N a m e De s c r i p t i o n Ac c t # GL Amount 05 / 0 5 / 2 0 1 6 2 7 0 9 4 3 CE N T R A L C O A S T P R I N T I N G U T I L I T Y S E R V I C E O R D E R 01 0 . 4 1 0 2 . 5 2 5 5 7 6 . 1 6 05 / 0 5 / 2 0 1 6 2 7 0 9 4 4 CH A N N E L C O U N T I E S D I V I S I O N 2 0 1 6 A N N U A L M E M B E R S H I P D U E S 01 0 . 4 1 4 5 . 5 5 0 3 1 5 0 . 0 0 05 / 0 5 / 2 0 1 6 2 7 0 9 4 5 CH A R T E R C O M M U N I C A T I O N S BU S D A R K F I B E R - P O L I C E D E P T 01 0 . 4 1 4 5 . 5 4 0 1 9 8 7 . 2 0 05 / 0 5 / 2 0 1 6 2 7 0 9 4 6 CI E L A T K A PA R K D E P O S I T R E F U N D - E L M S T B B Q 01 0 . 0 0 0 0 . 2 2 0 6 3 0 . 0 0 05 / 0 5 / 2 0 1 6 2 7 0 9 4 7 CI O S O L U T I O N S L P PR O J E C T E N G I N E E R I N G - W I R E L E S S A 01 0 . 4 1 4 0 . 5 3 0 3 8 7 . 5 0 05 / 0 5 / 2 0 1 6 2 7 0 9 4 8 CO A S T R I D E R S P O W E R S P O R T S 4 6 2 1 - R E P A I R S 01 0 . 4 2 0 3 . 5 6 0 1 7 1 0 . 4 6 05 / 0 5 / 2 0 1 6 2 7 0 9 4 9 CO A S T A L R E P R O G R A P H I C S S V C S E O C P R I N T E R I N K & P A P E R 01 0 . 4 2 0 1 . 5 2 0 1 4 7 4 . 5 5 05 / 0 5 / 2 0 1 6 2 7 0 9 5 0 CO A T E S AD U L T V I N Y A S A F L O W 01 0 . 4 4 2 4 . 5 3 5 1 1 4 0 . 0 0 05 / 0 5 / 2 0 1 6 2 7 0 9 5 0 CO A T E S YO G A F O R S R S 01 0 . 4 4 2 4 . 5 3 5 1 2 7 3 . 0 0 05 / 0 5 / 2 0 1 6 2 7 0 9 5 1 CO R R A L FT O S C H O O L P E R D I E M 01 0 . 4 2 0 3 . 5 5 0 1 4 0 . 0 0 05 / 0 5 / 2 0 1 6 2 7 0 9 5 2 CU D D Y MI N D F U L M E D - W I N T E R S E S S 2 01 0 . 4 4 2 4 . 5 3 5 1 1 6 8 . 0 0 05 / 0 5 / 2 0 1 6 2 7 0 9 5 2 CU D D Y SR F I T N E S S - A P R I L 1 6 01 0 . 4 4 2 4 . 5 3 5 1 4 4 8 . 0 0 05 / 0 5 / 2 0 1 6 2 7 0 9 5 3 DE W A R , I N C 46 2 0 & 4 6 2 1 F U E L 01 0 . 4 2 0 3 . 5 6 0 8 6 3 . 4 4 05 / 0 5 / 2 0 1 6 2 7 0 9 5 3 DE W A R , I N C PU M P O I L ( 1 0 ) G A L L 64 0 . 4 7 1 1 . 5 6 0 3 1 7 8 . 4 2 05 / 0 5 / 2 0 1 6 2 7 0 9 5 4 EI K H O F D E S I G N G R O U P HE R I T A G E P A R K R E S T R O O M S - P L A N R E V I E W 35 0 . 5 5 4 7 . 7 5 0 1 1 , 5 0 0 . 0 0 05 / 0 5 / 2 0 1 6 2 7 0 9 5 4 EI K H O F D E S I G N G R O U P OA K P A R K B L V D R E H A B P R O J E C T - P L 35 0 . 5 6 0 9 . 7 5 0 1 3 5 0 . 0 0 05 / 0 5 / 2 0 1 6 2 7 0 9 5 5 FA R M S U P P L Y C O AG R I F I M E M I T T E R S 01 0 . 4 4 2 0 . 5 6 0 5 2 2 . 5 5 05 / 0 5 / 2 0 1 6 2 7 0 9 5 5 FA R M S U P P L Y C O 3" E L E C V A L V E S O T O 01 0 . 4 4 3 0 . 5 6 0 5 2 2 9 . 4 9 05 / 0 5 / 2 0 1 6 2 7 0 9 5 5 FA R M S U P P L Y C O 3" P V C F I T T I N G S O T O 01 0 . 4 4 3 0 . 5 6 0 5 1 5 . 6 5 05 / 0 5 / 2 0 1 6 2 7 0 9 5 5 FA R M S U P P L Y C O PU R P L E P R I M E R , 9 0 E L L S 01 0 . 4 4 3 0 . 5 6 0 5 2 3 . 0 6 05 / 0 5 / 2 0 1 6 2 7 0 9 5 6 FL U I D R E S O U R C E M A N A G E M E N T R E S E R V O I R # 2 R E C O A T I N G P R O J E C T 64 0 . 5 9 6 8 . 7 0 0 1 1 9 , 4 3 4 . 0 0 05 / 0 5 / 2 0 1 6 2 7 0 9 5 6 FL U I D R E S O U R C E M A N A G E M E N T R E S E R V O I R # 2 R E C O A T I N G P R O J E C T 64 0 . 5 9 6 8 . 7 2 0 1 3 , 1 7 1 . 7 0 05 / 0 5 / 2 0 1 6 2 7 0 9 5 7 GA L L S , L L C NA M E S T R I P S - E S P A R Z A 01 0 . 4 2 0 3 . 5 2 7 2 3 4 . 3 8 05 / 0 5 / 2 0 1 6 2 7 0 9 5 8 GA S C O M P A N Y GA S S E R V I C E S - 1 1 1 S M A S O N 01 0 . 4 1 4 5 . 5 4 0 1 2 7 . 8 9 05 / 0 5 / 2 0 1 6 2 7 0 9 5 8 GA S C O M P A N Y GA S S E R V I C E S - 1 5 0 0 W B R A N C H 01 0 . 4 1 4 5 . 5 4 0 1 1 5 . 2 1 05 / 0 5 / 2 0 1 6 2 7 0 9 5 8 GA S C O M P A N Y GA S S E R V I C E S - 2 1 1 V E R N O N 01 0 . 4 1 4 5 . 5 4 0 1 3 2 . 4 4 05 / 0 5 / 2 0 1 6 2 7 0 9 5 8 GA S C O M P A N Y GA S S E R V I C E S - 2 1 5 E B R A N C H 01 0 . 4 1 4 5 . 5 4 0 1 4 . 4 6 05 / 0 5 / 2 0 1 6 2 7 0 9 5 9 GI A N N I N I PA R K D E P O S I T R E F U N D - R A N C H O G R A 01 0 . 0 0 0 0 . 2 2 0 6 6 0 . 0 0 05 / 0 5 / 2 0 1 6 2 7 0 9 6 0 GU T I E R R E Z LE P O I N T S T L E A S E - P R O P T A X F Y 1 5 21 8 . 4 1 0 1 . 5 8 0 3 2 , 6 4 1 . 8 0 05 / 0 5 / 2 0 1 6 2 7 0 9 6 1 GU T I E R R E Z PA R K D E P O S I T R E F U N D - E L M S T B B Q 01 0 . 0 0 0 0 . 2 2 0 6 3 0 . 0 0 05 / 0 5 / 2 0 1 6 2 7 0 9 6 2 HA A K E R E Q U I P M E N T , I N C GR O O V E D P I N F O R P W - 5 1 61 2 . 4 6 1 0 . 5 6 0 3 2 7 . 3 5 05 / 0 5 / 2 0 1 6 2 7 0 9 6 3 HA C H C O M P A N Y CH L O R I N E R E A G E N T 64 0 . 4 7 1 2 . 5 2 7 4 2 0 7 . 8 7 05 / 0 5 / 2 0 1 6 2 7 0 9 6 4 HO L L A N D IN T E R M E D C H E S S S E S S 1 ( $ 2 8 3 X 01 0 . 4 4 2 4 . 5 3 5 1 1 9 8 . 1 0 05 / 0 5 / 2 0 1 6 2 7 0 9 6 5 IR O N M O U N T A I N OF F - S I T E R E C O R D S S T O R A G E 01 0 . 4 0 0 2 . 5 3 0 3 1 5 9 . 0 0 05 / 0 5 / 2 0 1 6 27 0 9 6 6 IT E C H S O L U T I O N S AN N U A L W E B H O S T I N G - T H I N K H 2 O 22 6 . 4 3 0 6 . 5 3 0 3 1 2 0 . 0 0 05 / 0 5 / 2 0 1 6 2 7 0 9 6 7 JA S P A C I F I C BU I L D I N G I N S P E C T I O N S 01 0 . 4 2 1 2 . 5 3 0 3 4 , 5 0 0 . 0 0 05 / 0 5 / 2 0 1 6 2 7 0 9 6 8 KA S S PA R K D E P O S I T R E F U N D - R A N C H O G R A 01 0 . 0 0 0 0 . 2 2 0 6 3 0 . 0 0 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 5/ 1 / 2 0 1 6 - 5 / 1 5 / 2 0 1 6 Ch e c k D a t e C h e c k # Ve n d o r L a s t N a m e De s c r i p t i o n Ac c t # GL Amount 05 / 0 5 / 2 0 1 6 2 7 0 9 6 8 KA S S P A R K U S E R F E E R E F U N D - R A N C H O G R 01 0 . 0 0 0 0 . 4 3 5 4 4 0 . 0 0 05 / 0 5 / 2 0 1 6 2 7 0 9 6 9 LE O N PA R K D E P O S I T R E F U N D - E L M S T B B Q 01 0 . 0 0 0 0 . 2 2 0 6 3 0 . 0 0 05 / 0 5 / 2 0 1 6 2 7 0 9 7 0 MA Y N E AD U L T B A S K E T B A L L S C O R E R - 1 2 G A M 01 0 . 4 4 2 4 . 5 3 5 2 1 8 0 . 0 0 05 / 0 5 / 2 0 1 6 2 7 0 9 7 1 MC C L I S H MI L E A G E - C A L E D C O N F . S F , C A ( 4 5 01 0 . 4 1 3 0 . 5 5 0 1 2 4 6 . 2 4 05 / 0 5 / 2 0 1 6 2 7 0 9 7 2 ME N D E Z PA R K D E P O S I T R E F U N D - E L M S T B B Q 01 0 . 0 0 0 0 . 2 2 0 6 3 0 . 0 0 05 / 0 5 / 2 0 1 6 2 7 0 9 7 3 MI N E R ' S A C E H A R D W A R E , I N C RA T T R A P S , F L A P P E R , C L A S S 5 01 0 . 4 2 1 3 . 5 6 0 4 2 0 . 4 9 05 / 0 5 / 2 0 1 6 2 7 0 9 7 3 MI N E R ' S A C E H A R D W A R E , I N C 2X 4 X 8 C R E D I T R E T U R N 01 0 . 4 4 2 0 . 5 6 0 5 ( 7 . 8 2 ) 05 / 0 5 / 2 0 1 6 2 7 0 9 7 3 MI N E R ' S A C E H A R D W A R E , I N C CD X R E T U R N 01 0 . 4 4 2 0 . 5 6 0 5 ( 2 8 . 3 3 ) 05 / 0 5 / 2 0 1 6 2 7 0 9 7 3 MI N E R ' S A C E H A R D W A R E , I N C 5/ 8 C D X B O A R D F O R R E C V A N D A L 01 0 . 4 4 2 0 . 5 6 0 5 7 2 . 3 1 05 / 0 5 / 2 0 1 6 2 7 0 9 7 3 MI N E R ' S A C E H A R D W A R E , I N C RO L L E R 01 0 . 4 4 2 0 . 5 6 0 5 1 9 . 4 2 05 / 0 5 / 2 0 1 6 2 7 0 9 7 3 MI N E R ' S A C E H A R D W A R E , I N C SH O P W O R K L I G H T 01 0 . 4 4 2 0 . 5 6 0 5 5 6 . 1 3 05 / 0 5 / 2 0 1 6 2 7 0 9 7 3 MI N E R ' S A C E H A R D W A R E , I N C S T O C K P 5 6 01 0 . 4 4 2 0 . 5 6 0 5 6 . 3 8 05 / 0 5 / 2 0 1 6 2 7 0 9 7 3 MI N E R ' S A C E H A R D W A R E , I N C P L A N T S - V O L . B A N Q U E T 01 0 . 4 4 2 4 . 5 2 5 2 3 4 . 4 2 05 / 0 5 / 2 0 1 6 2 7 0 9 7 3 MI N E R ' S A C E H A R D W A R E , I N C R A T C H E T P R P A C K 22 0 . 4 3 0 3 . 5 2 5 5 2 1 . 5 9 05 / 0 5 / 2 0 1 6 2 7 0 9 7 3 MI N E R ' S A C E H A R D W A R E , I N C # 2 S Q U A R E B I T , W A S H E R & S C R E W S 22 0 . 4 3 0 3 . 5 6 1 3 4 2 . 9 3 05 / 0 5 / 2 0 1 6 2 7 0 9 7 3 MI N E R ' S A C E H A R D W A R E , I N C 1 6 X 2 0 B L U E T A R P 22 0 . 4 3 0 3 . 5 6 1 3 4 3 . 1 9 05 / 0 5 / 2 0 1 6 2 7 0 9 7 3 MI N E R ' S A C E H A R D W A R E , I N C 5 0 # F A S T S E T C O N C R E T E 22 0 . 4 3 0 3 . 5 6 1 3 7 . 5 5 05 / 0 5 / 2 0 1 6 2 7 0 9 7 3 MI N E R ' S A C E H A R D W A R E , I N C C A B L E T I E S 22 0 . 4 3 0 3 . 5 6 1 3 1 4 . 0 3 05 / 0 5 / 2 0 1 6 2 7 0 9 7 3 MI N E R ' S A C E H A R D W A R E , I N C F A S T E N E R S 22 0 . 4 3 0 3 . 5 6 1 3 6 . 4 6 05 / 0 5 / 2 0 1 6 2 7 0 9 7 3 MI N E R ' S A C E H A R D W A R E , I N C L A C Q S A N D S E A L E R 22 0 . 4 3 0 3 . 5 6 1 3 1 0 . 7 9 05 / 0 5 / 2 0 1 6 2 7 0 9 7 3 MI N E R ' S A C E H A R D W A R E , I N C L A G B O L T , F E N D E R W A S H E R 22 0 . 4 3 0 3 . 5 6 1 3 1 0 4 . 7 3 05 / 0 5 / 2 0 1 6 2 7 0 9 7 3 MI N E R ' S A C E H A R D W A R E , I N C M A R K E R P A I N T 22 0 . 4 3 0 3 . 5 6 1 3 9 . 9 1 05 / 0 5 / 2 0 1 6 2 7 0 9 7 3 MI N E R ' S A C E H A R D W A R E , I N C M A R K E R P A I N T 22 0 . 4 3 0 3 . 5 6 1 3 2 5 . 8 9 05 / 0 5 / 2 0 1 6 2 7 0 9 7 3 MI N E R ' S A C E H A R D W A R E , I N C M A R K E R P A I N T 22 0 . 4 3 0 3 . 5 6 1 3 4 6 . 5 9 05 / 0 5 / 2 0 1 6 2 7 0 9 7 3 MI N E R ' S A C E H A R D W A R E , I N C W I R E B R U S H , W O O D P O L E 22 0 . 4 3 0 3 . 5 6 1 3 1 0 . 7 8 05 / 0 5 / 2 0 1 6 2 7 0 9 7 3 MI N E R ' S A C E H A R D W A R E , I N C W E L L # 9 64 0 . 4 7 1 1 . 5 6 0 3 6 . 4 7 05 / 0 5 / 2 0 1 6 2 7 0 9 7 3 MI N E R ' S A C E H A R D W A R E , I N C W E L L # 9 64 0 . 4 7 1 1 . 5 6 0 3 4 3 . 8 2 05 / 0 5 / 2 0 1 6 2 7 0 9 7 3 MI N E R ' S A C E H A R D W A R E , I N C W I R E R O P E C L I P , C A B L E , F A S T E N E 64 0 . 4 7 1 2 . 5 6 0 3 1 8 . 1 7 05 / 0 5 / 2 0 1 6 2 7 0 9 7 4 NO B L E S A W , I N C C H A I N L A B O R , F U E L 01 0 . 4 4 2 0 . 5 6 0 3 1 6 0 . 6 7 05 / 0 5 / 2 0 1 6 2 7 0 9 7 4 NO B L E S A W , I N C S H A R P E N B L A D E S 01 0 . 4 4 2 0 . 5 6 0 3 4 0 . 0 0 05 / 0 5 / 2 0 1 6 2 7 0 9 7 4 NO B L E S A W , I N C S P A R K P L U G S , G A S C A N 01 0 . 4 4 2 0 . 5 6 0 5 6 5 . 0 2 05 / 0 5 / 2 0 1 6 2 7 0 9 7 4 NO B L E S A W , I N C T R I M M E R L I N E 01 0 . 4 4 2 0 . 5 6 0 5 4 0 . 3 4 05 / 0 5 / 2 0 1 6 2 7 0 9 7 4 NO B L E S A W , I N C 2 5 C C S T R T S H A F T R E P A I R 22 0 . 4 3 0 3 . 5 6 0 3 1 2 4 . 8 3 05 / 0 5 / 2 0 1 6 2 7 0 9 7 4 NO B L E S A W , I N C S T A R T S H A F T R E P A I R 22 0 . 4 3 0 3 . 5 6 0 3 9 7 . 8 8 05 / 0 5 / 2 0 1 6 27 0 9 7 5 OF F I C E D E P O T OF F I C E S U P P L I E S 01 0 . 4 1 0 1 . 5 2 0 1 5 0 . 4 4 05 / 0 5 / 2 0 1 6 2 7 0 9 7 5 OF F I C E D E P O T OF F I C E S U P P L I E S - S T O R A G E B O X E S 01 0 . 4 1 2 0 . 5 2 0 1 6 3 . 4 9 05 / 0 5 / 2 0 1 6 2 7 0 9 7 6 OM N I M E A N S L T D CI R C U L A T I O N E L E M E N T U P D A T E 01 0 . 4 1 3 0 . 5 3 0 3 8 , 8 4 9 . 0 0 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 5/ 1 / 2 0 1 6 - 5 / 1 5 / 2 0 1 6 Ch e c k D a t e C h e c k # Ve n d o r L a s t N a m e De s c r i p t i o n Ac c t # GL Amount 05 / 0 5 / 2 0 1 6 2 7 0 9 7 6 OM N I M E A N S L T D O N C A L L E N G S V C S 01 0 . 4 3 0 1 . 5 3 0 3 3 7 8 . 0 0 05 / 0 5 / 2 0 1 6 2 7 0 9 7 6 OM N I M E A N S L T D EA S T B R A N C H S T S T R E E T S C A P I N G 35 0 . 5 6 7 1 . 7 5 0 1 3 , 2 0 7 . 5 0 05 / 0 5 / 2 0 1 6 2 7 0 9 7 7 PE T E R S O N PA R K D E P O S I T R E F U N D - S T R O T H E R # 3 01 0 . 0 0 0 0 . 2 2 0 6 3 0 . 0 0 05 / 0 5 / 2 0 1 6 2 7 0 9 7 8 PF G A R R O Y O G R A N D E I N C RE I M B A G R E E M E N T F O R 1 2 " W A T E R 64 0 . 4 7 1 0 . 5 3 0 3 4 5 , 0 0 0 . 0 0 05 / 0 5 / 2 0 1 6 2 7 0 9 7 9 PO P E AD U L T S O F T B A L L S C O R E R - 2 3 G A M E S 01 0 . 4 4 2 4 . 5 3 5 2 2 5 3 . 0 0 05 / 0 5 / 2 0 1 6 2 7 0 9 8 0 QU I N C Y E N G I N E E R I N G I N C AS I N S T R U C T E D B Y D . M A I L I C O A T , 35 0 . 5 6 0 8 . 7 7 0 1 8 , 1 0 9 . 1 9 05 / 0 5 / 2 0 1 6 2 7 0 9 8 0 QU I N C Y E N G I N E E R I N G I N C AS I N S T R U C T E D B Y D . M A I L I C O A T , 35 0 . 5 6 0 8 . 7 7 0 1 1 8 , 8 2 2 . 9 7 05 / 0 5 / 2 0 1 6 2 7 0 9 8 0 QU I N C Y E N G I N E E R I N G I N C BR I D G E S T B R I D G E P R O J E C T 35 0 . 5 6 0 8 . 7 7 0 1 1 2 , 5 5 8 . 9 8 05 / 0 5 / 2 0 1 6 2 7 0 9 8 1 RA V A T T A L B R E C H T & A S S O C . I N C C O U N C I L C H A M B E R S A / V P R O J E C T 35 0 . 5 4 4 2 . 7 5 0 1 7 , 1 3 7 . 5 0 05 / 0 5 / 2 0 1 6 2 7 0 9 8 2 RI C K E N B A C H , A I C P CH E R R Y A V E S P E C I F I C P L A N - P L A N N 01 0 . 0 0 0 0 . 2 5 5 4 4 , 0 2 5 . 0 0 05 / 0 5 / 2 0 1 6 2 7 0 9 8 3 RU I Z AD U L T B A S K E T B A L L S C O R E R - 2 G A M 01 0 . 4 4 2 4 . 5 3 5 2 2 4 . 0 0 05 / 0 5 / 2 0 1 6 2 7 0 9 8 4 SA N L U I S P A P E R C O (2 ) 9 " C O R E L E S S T P D I S P E N S E R 01 0 . 4 2 1 3 . 5 6 0 4 1 1 2 . 8 4 05 / 0 5 / 2 0 1 6 2 7 0 9 8 4 SA N L U I S P A P E R C O AE R O D I S P E N S E R 01 0 . 4 2 1 3 . 5 6 0 4 4 2 5 . 0 9 05 / 0 5 / 2 0 1 6 2 7 0 9 8 4 SA N L U I S P A P E R C O LI N E R S , G L O V E S , W Y P A L L 22 0 . 4 3 0 3 . 5 6 1 3 3 8 4 . 1 3 05 / 0 5 / 2 0 1 6 2 7 0 9 8 4 SA N L U I S P A P E R C O WH I T E R O L L , L O T I O N H A N D S O A P 22 0 . 4 3 0 3 . 5 6 1 3 2 6 7 . 7 7 05 / 0 5 / 2 0 1 6 2 7 0 9 8 5 SA R M I E N T O AD U L T S O F T B A L L S C O R E R - 3 2 G A M E S 01 0 . 4 4 2 4 . 5 3 5 2 3 5 2 . 0 0 05 / 0 5 / 2 0 1 6 2 7 0 9 8 6 SE A R B Y BA T O N T W I R L I N G - 0 4 / 1 6 01 0 . 4 4 2 4 . 5 3 5 1 4 6 5 . 5 0 05 / 0 5 / 2 0 1 6 2 7 0 9 8 7 ST A U B AD U L T B A S K E T B A L L S C O R E R 01 0 . 4 4 2 4 . 5 3 5 2 3 1 2 . 0 0 05 / 0 5 / 2 0 1 6 2 7 0 9 8 8 TO M I C H PA R K D E P O S I T R E F U N D - S T R O T H E R # 3 01 0 . 0 0 0 0 . 2 2 0 6 3 0 . 0 0 05 / 0 5 / 2 0 1 6 2 7 0 9 8 8 TO M I C H PA R K U S E R F E E R E F U N D - S T R O T H E R # 01 0 . 0 0 0 0 . 4 3 5 4 4 0 . 0 0 05 / 0 5 / 2 0 1 6 2 7 0 9 8 9 US P O S T M A S T E R FE E T Y P E - B R M P E R M I T 01 0 . 4 1 4 5 . 5 2 0 8 2 1 5 . 0 0 05 / 0 5 / 2 0 1 6 2 7 0 9 9 0 US A B L U E B O O K PH / T E M P T E S T E R 64 0 . 4 7 1 2 . 5 2 7 3 1 4 5 . 0 4 05 / 0 5 / 2 0 1 6 2 7 0 9 9 1 VE R I Z O N W I R E L E S S AC C T # 8 0 8 0 8 9 8 8 3 - 0 0 0 0 2 01 0 . 4 4 2 5 . 5 2 5 5 8 1 . 5 5 05 / 0 5 / 2 0 1 6 2 7 0 9 9 2 WA T E R B O Y S P L U M B I N G LA B O R F O R P D M E N S L O C K E R R E P A I 01 0 . 4 2 1 3 . 5 6 0 4 9 5 . 0 0 05 / 0 5 / 2 0 1 6 2 7 0 9 9 2 WA T E R B O Y S P L U M B I N G PD - R E P A I R F A U C E T , F A U C E T 01 0 . 4 2 1 3 . 5 6 0 4 2 5 . 0 0 05 / 0 5 / 2 0 1 6 2 7 0 9 9 2 WA T E R B O Y S P L U M B I N G PD - R E P A I R F A U C E T - L A B O R 01 0 . 4 2 1 3 . 5 6 0 4 9 5 . 0 0 05 / 0 5 / 2 0 1 6 2 7 0 9 9 3 WI L L M O T T AD U L T S O F T B A L L S C O R E R - 1 1 G A M E S 01 0 . 4 4 2 4 . 5 3 5 2 1 2 1 . 0 0 05 / 0 5 / 2 0 1 6 2 7 0 9 9 4 WO O D R O D G E R S I N C BR I S C O I N T E R C H A N G E P R O J E C T 35 0 . 5 6 4 2 . 7 5 0 1 2 6 , 6 4 3 . 2 5 05 / 0 6 / 2 0 1 6 2 7 0 9 9 5 AL L E N UB C U S T O M E R R E F U N D O F D E P O S I T 64 0 . 0 0 0 0 . 2 3 0 1 9 3 . 2 1 05 / 0 6 / 2 0 1 6 2 7 0 9 9 6 BA R N E Y UB C U S T O M E R R E F U N D O F D E P O S I T 64 0 . 0 0 0 0 . 2 3 0 1 4 4 . 1 9 05 / 0 6 / 2 0 1 6 2 7 0 9 9 7 MA D S O N UB C U S T O M E R R E F U N D O F D E P O S I T 64 0 . 0 0 0 0 . 2 3 0 1 1 3 4 . 5 5 05 / 0 6 / 2 0 1 6 2 7 0 9 9 8 PA L M E R UB C U S T O M E R R E F U N D O F D E P O S I T 64 0 . 0 0 0 0 . 2 3 0 1 1 1 8 . 1 9 05 / 0 6 / 2 0 1 6 2 7 0 9 9 9 YU N UB C U S T O M E R R E F U N D O F D E P O S I T 64 0 . 0 0 0 0 . 2 3 0 1 7 . 0 7 05 / 0 6 / 2 0 1 6 2 7 1 0 0 1 DE L T A D E N T A L MA Y 2 0 1 6 D E L T A D E N T A L P R E M I U M 01 0 . 4 0 9 9 . 5 1 3 2 1 , 7 2 6 . 1 5 05 / 0 6 / 2 0 1 6 27 1 0 0 5 VI S I O N S E R V I C E P L A N MA Y 2 0 1 6 P R E M I U M R E T I R E E S 01 0 . 4 0 9 9 . 5 1 3 3 3 9 0 . 9 3 05 / 1 3 / 2 0 1 6 2 7 1 0 1 6 A G V I L L A G E I M P R O V E M E N T A S S O C A P R I L 2 0 1 6 W A T E R I N G 01 0 . 4 4 2 0 . 5 6 0 5 2 7 0 . 0 0 05 / 1 3 / 2 0 1 6 2 7 1 0 1 7 AG P V I D E O , I N C IN T E R N E T S T R E A M I N G - A P R I L 2 0 1 6 01 0 . 4 0 0 2 . 5 3 0 3 7 5 0 . 0 0 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 5/ 1 / 2 0 1 6 - 5 / 1 5 / 2 0 1 6 Ch e c k D a t e C h e c k # Ve n d o r L a s t N a m e De s c r i p t i o n Ac c t # GL Amount 05 / 1 3 / 2 0 1 6 2 7 1 0 1 7 AG P V I D E O , I N C C H A N N E L 2 0 - A P R I L 2 0 1 6 01 0 . 4 0 0 2 . 5 3 3 0 2 , 5 1 2 . 5 0 05 / 1 3 / 2 0 1 6 2 7 1 0 1 8 AR N O L D PA R K D E P O S I T R E F U N D - S T R O T H E R # 3 01 0 . 0 0 0 0 . 2 2 0 6 3 0 . 0 0 05 / 1 3 / 2 0 1 6 2 7 1 0 1 9 AR R O Y O G R A N D E A N D G R O V E R S P E C . E V E N T - R E N T S O C T Y R E G I N A 01 0 . 4 4 2 4 . 5 3 5 3 1 , 5 0 0 . 0 0 05 / 1 3 / 2 0 1 6 2 7 1 0 2 0 AR R O Y O G R A N D E A N D G R O V E R T B I D A N N U A L A D M I N F E E 24 0 . 4 1 5 0 . 5 3 0 3 1 , 4 1 6 . 6 6 05 / 1 3 / 2 0 1 6 2 7 1 0 2 1 AT & T BA N # 9 3 9 1 0 3 3 1 8 6 01 0 . 4 1 4 5 . 5 4 0 3 1 9 . 1 8 05 / 1 3 / 2 0 1 6 2 7 1 0 2 1 AT & T BA N # 9 3 9 1 0 3 6 8 5 8 ( 4 7 3 - 5 4 0 0 ) 01 0 . 4 1 4 5 . 5 4 0 3 2 . 4 3 05 / 1 3 / 2 0 1 6 2 7 1 0 2 1 AT & T BA N # 9 3 9 1 4 0 3 3 1 8 0 ( 4 7 3 - 0 3 8 6 ) 01 0 . 4 1 4 5 . 5 4 0 3 1 9 . 3 6 05 / 1 3 / 2 0 1 6 2 7 1 0 2 1 AT & T 80 5 4 8 9 2 3 4 5 6 2 7 01 0 . 4 2 1 7 . 5 4 0 3 3 2 . 6 3 05 / 1 3 / 2 0 1 6 2 7 1 0 2 1 AT & T BA N # 9 3 9 1 0 3 3 1 8 1 64 0 . 4 7 1 0 . 5 4 0 3 3 6 . 4 7 05 / 1 3 / 2 0 1 6 2 7 1 0 2 2 BA I R D RE I M B - S U P P L I E S F O R C I M 01 0 . 4 4 2 5 . 5 2 5 5 1 8 . 2 0 05 / 1 3 / 2 0 1 6 2 7 1 0 2 3 BA R B E R PA R K D E P O S I T R E F U N D - R O T A R Y B A N 01 0 . 0 0 0 0 . 2 2 0 6 3 0 . 0 0 05 / 1 3 / 2 0 1 6 2 7 1 0 2 4 BR E N D L E R J A N I T O R I A L S E R V I C E C U S T O D I A L S E R V I C E S - P D 01 0 . 4 2 0 1 . 5 6 0 5 5 2 5 . 0 3 05 / 1 3 / 2 0 1 6 2 7 1 0 2 5 BU S I N E S S C A R D OF F I C E S U P P L I E S 01 0 . 4 2 0 1 . 5 2 0 1 5 2 9 . 9 7 05 / 1 3 / 2 0 1 6 2 7 1 0 2 5 BU S I N E S S C A R D PO S T A G E - R E P O R T R E Q U E S T S 01 0 . 4 2 0 1 . 5 2 0 8 1 2 2 . 3 9 05 / 1 3 / 2 0 1 6 2 7 1 0 2 5 BU S I N E S S C A R D LU N C H M E E T I N G - C O X 01 0 . 4 2 0 1 . 5 5 0 1 2 4 . 9 3 05 / 1 3 / 2 0 1 6 2 7 1 0 2 5 BU S I N E S S C A R D FR E I G H T 01 0 . 4 2 0 1 . 5 5 0 4 3 1 . 8 3 05 / 1 3 / 2 0 1 6 2 7 1 0 2 5 BU S I N E S S C A R D VO L U N T E E R S - P R E S . S V C A W A R D S 01 0 . 4 2 0 1 . 5 5 0 4 3 2 . 0 0 05 / 1 3 / 2 0 1 6 2 7 1 0 2 5 BU S I N E S S C A R D FR E I G H T 01 0 . 4 2 0 3 . 5 2 7 2 3 5 . 9 0 05 / 1 3 / 2 0 1 6 2 7 1 0 2 5 BU S I N E S S C A R D UN I F O R M S - C A S T I L L O , D O H E R T Y , E S 01 0 . 4 2 0 3 . 5 2 7 2 1 , 6 0 4 . 3 3 05 / 1 3 / 2 0 1 6 2 7 1 0 2 5 BU S I N E S S C A R D UN I F O R M S - D O H E R T Y , E S P A R Z A 01 0 . 4 2 0 3 . 5 2 7 2 3 5 1 . 5 7 05 / 1 3 / 2 0 1 6 2 7 1 0 2 5 BU S I N E S S C A R D FR E I G H T 01 0 . 4 2 0 4 . 5 2 7 2 1 2 . 0 0 05 / 1 3 / 2 0 1 6 2 7 1 0 2 5 BU S I N E S S C A R D UN I F O R M S - D O L L M A N 01 0 . 4 2 0 4 . 5 2 7 2 2 7 2 . 6 8 05 / 1 3 / 2 0 1 6 2 7 1 0 2 5 BU S I N E S S C A R D UN I F O R M S - D O L L M A N 01 0 . 4 2 0 4 . 5 2 7 2 2 0 6 . 6 9 05 / 1 3 / 2 0 1 6 2 7 1 0 2 5 BU S I N E S S C A R D EO C P R I N T E R , P O 4 2 0 1 - 0 0 0 6 2 27 1 . 4 2 0 2 . 6 2 0 1 4 , 2 7 3 . 9 7 05 / 1 3 / 2 0 1 6 2 7 1 0 2 6 BU S I N E S S C A R D IA C P E T H I C S & I N T E G R I T Y C O M M I T 01 0 . 4 2 0 1 . 5 5 0 1 1 , 7 3 5 . 0 4 05 / 1 3 / 2 0 1 6 2 7 1 0 2 7 BU S I N E S S C A R D PR O P E R T Y & E V I D E N C E S U P P L I E S 01 0 . 4 2 0 4 . 5 2 5 5 4 1 . 1 0 05 / 1 3 / 2 0 1 6 2 7 1 0 2 7 BU S I N E S S C A R D CO N F E R E N C E - M E R S H O N L O D G I N G 01 0 . 4 2 0 4 . 5 5 0 1 7 6 7 . 1 2 05 / 1 3 / 2 0 1 6 2 7 1 0 2 7 BU S I N E S S C A R D ME M B E R S H I P - I A P E - M E R S H O N 01 0 . 4 2 0 4 . 5 5 0 3 5 0 . 0 0 05 / 1 3 / 2 0 1 6 2 7 1 0 2 8 BU S I N E S S C A R D 46 0 1 - B A T T E R Y 01 0 . 4 2 0 3 . 5 6 0 1 4 0 2 . 5 9 05 / 1 3 / 2 0 1 6 2 7 1 0 2 8 BU S I N E S S C A R D FL E E T S U P P L I E S 01 0 . 4 2 0 3 . 5 6 0 1 2 5 . 3 6 05 / 1 3 / 2 0 1 6 2 7 1 0 2 8 BU S I N E S S C A R D 46 2 3 - R E P A I R 01 0 . 4 2 0 4 . 5 6 0 1 1 9 5 . 7 4 05 / 1 3 / 2 0 1 6 2 7 1 0 2 8 BU S I N E S S C A R D FR E I G H T 01 0 . 4 2 0 4 . 5 6 0 1 1 7 . 6 4 05 / 1 3 / 2 0 1 6 2 7 1 0 2 9 BU S I N E S S C A R D RA N G E S U P P L I E S - T A R G E T S 01 0 . 4 2 0 4 . 5 2 5 5 5 3 1 . 8 4 05 / 1 3 / 2 0 1 6 2 7 1 0 3 0 BU S I N E S S C A R D UN I F O R M - J A C K E T ( M A R T I N E Z ) 01 0 . 4 2 0 4 . 5 2 7 2 2 6 9 . 0 5 05 / 1 3 / 2 0 1 6 27 1 0 3 1 BU S I N E S S C A R D TR A I N I N G - P A R K I N G , B A G G A G E J O L L 01 0 . 4 2 0 4 . 5 5 0 1 9 5 . 0 0 05 / 1 3 / 2 0 1 6 2 7 1 0 3 2 BU S I N E S S C A R D FU E L 01 0 . 4 2 0 3 . 5 6 0 8 2 0 . 0 0 05 / 1 3 / 2 0 1 6 2 7 1 0 3 3 CA R M E L & N A C C A S H A , L L P PR O F L E G A L S V C S - 0 4 / 1 6 01 0 . 4 0 0 3 . 5 3 0 4 1 5 , 4 3 6 . 0 0 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 5/ 1 / 2 0 1 6 - 5 / 1 5 / 2 0 1 6 Ch e c k D a t e C h e c k # Ve n d o r L a s t N a m e De s c r i p t i o n Ac c t # GL Amount 05 / 1 3 / 2 0 1 6 2 7 1 0 3 3 CA R M E L & N A C C A S H A , L L P L I T I G A T I O N & R E L A T E D M A T T E R S - 0 01 0 . 4 0 0 3 . 5 3 2 7 5 3 6 . 5 0 05 / 1 3 / 2 0 1 6 2 7 1 0 3 4 CE N T R A L C O A S T P R I N T I N G PL A I N # 1 0 E N V E L O P E S - C D D 01 0 . 4 1 0 2 . 5 2 5 5 2 1 8 . 5 1 05 / 1 3 / 2 0 1 6 2 7 1 0 3 5 CH A P A R R A L CO P Y M A C H M A I N T - 0 5 / 1 6 01 0 . 4 1 0 2 . 5 6 0 2 1 8 9 . 0 0 05 / 1 3 / 2 0 1 6 2 7 1 0 3 6 CH A R T E R C O M M U N I C A T I O N S BU S D A R K F I B E R - C O R P Y A R D 01 0 . 4 1 4 5 . 5 4 0 1 7 3 6 . 8 0 05 / 1 3 / 2 0 1 6 2 7 1 0 3 6 CH A R T E R C O M M U N I C A T I O N S BU S D A R K F I B E R - W O M E N ' S C T R 01 0 . 4 1 4 5 . 5 4 0 1 3 2 7 . 1 6 05 / 1 3 / 2 0 1 6 2 7 1 0 3 6 CH A R T E R C O M M U N I C A T I O N S BU S T V - 2 0 0 N H A L C Y O N 01 0 . 4 1 4 5 . 5 4 0 1 1 5 7 . 3 5 05 / 1 3 / 2 0 1 6 2 7 1 0 3 6 CH A R T E R C O M M U N I C A T I O N S FO R E N S I C S I N T E R N E T 01 0 . 4 2 0 4 . 5 6 0 7 5 9 . 9 9 05 / 1 3 / 2 0 1 6 2 7 1 0 3 7 CI O S O L U T I O N S L P ST R A T E G I C S U P P O R T - M A Y B I L L I N G 01 0 . 4 1 4 0 . 5 3 0 3 4 , 7 6 8 . 0 0 05 / 1 3 / 2 0 1 6 2 7 1 0 3 8 CL I N I C A L L A B O R A T O R Y O F WA T E R S A M P L E S - 0 4 / 1 6 64 0 . 4 7 1 0 . 5 3 1 0 4 2 6 . 0 0 05 / 1 3 / 2 0 1 6 2 7 1 0 3 9 CO A S T L I N E E Q U I P M E N T ( D B A ) PW 1 T R O U B L E S H O O T 22 0 . 4 3 0 3 . 5 6 0 3 3 2 6 . 7 2 05 / 1 3 / 2 0 1 6 2 7 1 0 4 0 CO O P E R PA R K D E P O S I T R E F U N D - E L M S T B B Q 01 0 . 0 0 0 0 . 2 2 0 6 3 0 . 0 0 05 / 1 3 / 2 0 1 6 2 7 1 0 4 1 CR E A T I V E F E N C E C O . FE N C E R E P A I R - P O P L A R B A S I N 01 0 . 4 4 2 0 . 5 6 0 5 1 , 4 0 0 . 0 0 05 / 1 3 / 2 0 1 6 2 7 1 0 4 1 CR E A T I V E F E N C E C O . RE P L A C E 2 F E N C E P A N E L S - B A K E M A N 21 9 . 4 4 6 0 . 5 3 0 4 7 0 0 . 0 0 05 / 1 3 / 2 0 1 6 2 7 1 0 4 2 CR Y S T A L S P R I N G S W A T E R C O B O T T L E D W A T E R - C O U N C I L C H A M B E R S 01 0 . 4 0 0 1 . 5 2 0 1 1 7 . 9 5 05 / 1 3 / 2 0 1 6 2 7 1 0 4 3 DA T A P R O S E L L C NE T B I L L C C T R A N S 61 2 . 4 6 1 0 . 5 5 5 5 5 6 . 9 1 05 / 1 3 / 2 0 1 6 2 7 1 0 4 3 DA T A P R O S E L L C UT I L I T Y B I L L M A I L I N G : A P R I L 64 0 . 4 7 1 0 . 5 2 0 8 1 , 6 1 2 . 4 7 05 / 1 3 / 2 0 1 6 2 7 1 0 4 3 DA T A P R O S E L L C NE T B I L L M O N T H L Y M A I N T 64 0 . 4 7 1 0 . 5 3 0 3 4 0 0 . 0 0 05 / 1 3 / 2 0 1 6 2 7 1 0 4 3 DA T A P R O S E L L C NE T B I L L C C T R A N S 64 0 . 4 7 1 0 . 5 5 5 5 2 2 7 . 6 4 05 / 1 3 / 2 0 1 6 2 7 1 0 4 4 DE L A G E L A N D E N F I N A N C I A L S V C S C O P Y M A C H L E A S E P Y M T - 5 / 1 - 5 / 3 1 01 0 . 4 4 2 1 . 5 6 0 2 1 5 7 . 2 6 05 / 1 3 / 2 0 1 6 2 7 1 0 4 5 DI A Z CO M M U N I T Y C T R D E P O S I T R E F U N D 01 0 . 0 0 0 0 . 2 2 0 6 2 0 0 . 0 0 05 / 1 3 / 2 0 1 6 2 7 1 0 4 5 DI A Z CA N C E L L A T I O N F E E P E R P O L I C Y 01 0 . 0 0 0 0 . 4 3 5 4 ( 1 0 0 . 0 0 ) 05 / 1 3 / 2 0 1 6 2 7 1 0 4 6 DU Q U E PA R K D E P O S I T R E F U N D - S T R O T H E R # 3 01 0 . 0 0 0 0 . 2 2 0 6 3 0 . 0 0 05 / 1 3 / 2 0 1 6 2 7 1 0 4 7 EA R T H S C A P E S MA I N T S V C S - G R A C E L A N E 21 6 . 4 4 6 0 . 5 3 0 4 1 1 0 . 0 0 05 / 1 3 / 2 0 1 6 2 7 1 0 4 7 EA R T H S C A P E S MA I N T S V C S - P A R K S I D E P A R K 21 9 . 4 4 6 0 . 5 3 0 4 8 3 0 . 0 0 05 / 1 3 / 2 0 1 6 2 7 1 0 4 8 EI K H O F D E S I G N G R O U P DE S I G N S E R V I C E S - S O T O A D A I M P R O V . 35 0 . 5 5 4 8 . 7 5 0 1 6 3 0 . 0 0 05 / 1 3 / 2 0 1 6 2 7 1 0 4 8 EI K H O F D E S I G N G R O U P DE S I G N S E R V I C E S - P A V E M E N T M G M T 35 0 . 5 6 3 8 . 7 5 0 1 5 , 5 8 0 . 0 0 05 / 1 3 / 2 0 1 6 2 7 1 0 4 8 EI K H O F D E S I G N G R O U P DE S I G N S E R V I C E S - M I D B L O C K C R O S S W A L K S 35 0 . 5 6 6 5 . 7 5 0 1 2 , 4 6 0 . 0 0 05 / 1 3 / 2 0 1 6 2 7 1 0 4 9 EL E C T R I C R A F T I N C SO T O S P O R T S C O M P L E X V A N D A L I S M 01 0 . 4 4 3 0 . 5 6 0 5 1 , 9 8 9 . 6 1 05 / 1 3 / 2 0 1 6 2 7 1 0 5 0 EN G L I S H RE I M B O F F I C E M A X - C E R T P A P E R & H 01 0 . 4 3 0 7 . 5 2 0 1 6 . 4 8 05 / 1 3 / 2 0 1 6 2 7 1 0 5 0 EN G L I S H RE I M B - O F F I C E M A X - C E R T . P A P E R & 01 0 . 4 3 0 7 . 5 2 0 1 1 2 . 9 6 05 / 1 3 / 2 0 1 6 2 7 1 0 5 1 FA S T E N A L C O M P A N Y 3 W I R E G F C I A D A P T E R , G L O V E 22 0 . 4 3 0 3 . 5 2 5 5 2 8 7 . 6 5 05 / 1 3 / 2 0 1 6 2 7 1 0 5 2 GL E N N A R I C K E N G I N E E R I N G CO N S U L T A N T S E R V I C E S - P A V E M E N T M G T 35 0 . 5 6 3 8 . 7 7 0 1 7 , 6 6 4 . 0 7 05 / 1 3 / 2 0 1 6 2 7 1 0 5 3 HA A K E R E Q U I P M E N T , I N C RE P L A C E M E N T D R I V E C H A I N - P W - 5 1 61 2 . 4 6 1 0 . 5 6 0 3 1 0 0 . 3 2 05 / 1 3 / 2 0 1 6 2 7 1 0 5 4 IR O N M O U N T A I N OF F - S I T E R E C O R D S S T O R A G E 01 0 . 4 0 0 2 . 5 3 0 3 1 6 0 . 5 9 05 / 1 3 / 2 0 1 6 27 1 0 5 5 IR R I G A T I O N W E S T ( D B A ) (6 ) E A P R E S S U R E G A U G E S 64 0 . 4 7 1 2 . 5 6 1 0 6 4 . 5 0 05 / 1 3 / 2 0 1 6 2 7 1 0 5 6 JO H N S O N FI C A T A X E S R E I M B U R S E M E N T 01 0 . 4 2 0 3 . 5 1 2 2 4 , 9 8 2 . 6 1 05 / 1 3 / 2 0 1 6 2 7 1 0 5 7 MA N A G E D H E A L T H N E T W O R K MA Y 2 0 1 6 M A N A G E D H E A L T H N E T W O R 01 0 . 4 1 4 5 . 5 1 4 7 2 6 9 . 6 1 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 5/ 1 / 2 0 1 6 - 5 / 1 5 / 2 0 1 6 Ch e c k D a t e C h e c k # Ve n d o r L a s t N a m e De s c r i p t i o n Ac c t # GL Amount 05 / 1 3 / 2 0 1 6 2 7 1 0 5 8 MI E R B R O S L A N D S C A P E P R O D U C T S 1 / 3 Y D C O N C R E T E 61 2 . 4 6 1 0 . 5 6 1 0 9 1 . 8 0 05 / 1 3 / 2 0 1 6 2 7 1 0 5 8 MI E R B R O S L A N D S C A P E P R O D U C T S 1 Y D C O N C R E T E 64 0 . 4 7 1 2 . 5 6 1 0 1 8 3 . 6 0 05 / 1 3 / 2 0 1 6 2 7 1 0 5 8 MI E R B R O S L A N D S C A P E P R O D U C T S 1 / 2 Y D C O N C R E T E 64 0 . 4 7 1 2 . 5 6 1 0 1 2 4 . 2 0 05 / 1 3 / 2 0 1 6 2 7 1 0 5 8 MI E R B R O S L A N D S C A P E P R O D U C T S 1 / 3 Y D C O N C R E T E 64 0 . 4 7 1 2 . 5 6 1 0 9 1 . 8 0 05 / 1 3 / 2 0 1 6 2 7 1 0 5 8 MI E R B R O S L A N D S C A P E P R O D U C T S 1 / 4 Y D C O N C R E T E 64 0 . 4 7 1 2 . 5 6 1 0 7 5 . 6 0 05 / 1 3 / 2 0 1 6 2 7 1 0 5 9 NO E PA R K D E P O S I T R E F U N D - R A N C H O G R A 01 0 . 0 0 0 0 . 2 2 0 6 3 0 . 0 0 05 / 1 3 / 2 0 1 6 2 7 1 0 6 0 NO R T H C O A S T E N G I N E E R I N G I N C P L A N C H E C K I N G T R A C T 3 0 7 2 01 0 . 0 0 0 0 . 2 5 5 8 1 , 8 5 2 . 5 0 05 / 1 3 / 2 0 1 6 2 7 1 0 6 1 OF F I C E D E P O T OF F I C E S U P P L I E S 01 0 . 4 1 0 2 . 5 2 0 1 3 8 7 . 0 7 05 / 1 3 / 2 0 1 6 2 7 1 0 6 2 OM N I M E A N S L T D TR A F F I C M O D E L S E R V I C E S - B R I S C O I N T E R 35 0 . 5 6 4 2 . 7 5 0 1 2 1 7 . 3 5 05 / 1 3 / 2 0 1 6 2 7 1 0 6 2 OM N I M E A N S L T D TR A F F I C V O L U M E F O R E C A S T - B R I S C O I N T E R 35 0 . 5 6 4 2 . 7 5 0 1 1 6 0 . 6 5 05 / 1 3 / 2 0 1 6 2 7 1 0 6 3 PA C I F I C G A S & E L E C T R I C C O EL E C T R I C 01 0 . 4 1 4 5 . 5 4 0 1 5 , 4 0 0 . 3 7 05 / 1 3 / 2 0 1 6 2 7 1 0 6 3 PA C I F I C G A S & E L E C T R I C C O EL E C T R I C 01 0 . 4 3 0 7 . 5 4 0 2 1 , 2 3 5 . 7 1 05 / 1 3 / 2 0 1 6 2 7 1 0 6 3 PA C I F I C G A S & E L E C T R I C C O EL E C T R I C 21 7 . 4 4 6 0 . 5 3 5 5 2 2 . 8 7 05 / 1 3 / 2 0 1 6 2 7 1 0 6 3 PA C I F I C G A S & E L E C T R I C C O EL E C T R I C 61 2 . 4 6 1 0 . 5 4 0 2 1 , 3 4 6 . 3 0 05 / 1 3 / 2 0 1 6 2 7 1 0 6 3 PA C I F I C G A S & E L E C T R I C C O EL E C T R I C 64 0 . 4 7 1 1 . 5 4 0 2 3 , 4 0 4 . 5 9 05 / 1 3 / 2 0 1 6 2 7 1 0 6 3 PA C I F I C G A S & E L E C T R I C C O EL E C T R I C 64 0 . 4 7 1 2 . 5 4 0 2 3 , 9 0 6 . 3 2 05 / 1 3 / 2 0 1 6 2 7 1 0 6 4 PA P E R C O N N E C T I O N CO P Y P A P E R - C I T Y H A L L 01 0 . 4 1 0 2 . 5 2 5 5 9 6 . 6 6 05 / 1 3 / 2 0 1 6 2 7 1 0 6 5 PE R S - R E T I R E M E N T GA S B 6 8 R E P O R T S - S A F E T Y F I R E 2 @ 01 0 . 0 0 0 0 . 1 1 1 1 1 , 3 0 0 . 0 0 05 / 1 3 / 2 0 1 6 2 7 1 0 6 5 PE R S - R E T I R E M E N T GA S B 6 8 R E P O R T S - M I S C & S A F E T Y 01 0 . 4 1 2 0 . 5 3 0 3 3 , 9 0 0 . 0 0 05 / 1 3 / 2 0 1 6 2 7 1 0 6 6 PO I N T C L L C SE R V I C E S B R I S C O I N T E R C H A N G E 35 0 . 5 6 4 2 . 7 7 0 1 2 , 5 0 0 . 0 0 05 / 1 3 / 2 0 1 6 2 7 1 0 6 7 RA E T Z PE R D I E M A R C O N I N S T R U C T O R U P D A 01 0 . 4 2 0 4 . 5 5 0 1 2 4 . 0 0 05 / 1 3 / 2 0 1 6 2 7 1 0 6 8 RG P A C I F I C L L C TB I D W E B M K T G , C O M M T N S , W E B S I T 24 0 . 4 1 5 0 . 5 3 0 1 7 , 9 1 6 . 6 6 05 / 1 3 / 2 0 1 6 2 7 1 0 6 9 SA N L U I S P A P E R C O TR A S H L I N E R S 01 0 . 4 4 2 0 . 5 6 0 5 5 9 . 6 5 05 / 1 3 / 2 0 1 6 2 7 1 0 7 0 SC H M I D T MI L E A G E : 4 0 8 M I L E S X . 5 4 64 0 . 4 7 1 0 . 5 5 0 1 2 2 0 . 3 2 05 / 1 3 / 2 0 1 6 2 7 1 0 7 0 SC H M I D T PE R D I E M : B A C K F L O W T E S T E R C O U R 64 0 . 4 7 1 0 . 5 5 0 1 3 5 1 . 0 0 05 / 1 3 / 2 0 1 6 2 7 1 0 7 1 SI T E O N E L A N D S C A P E S U P P L Y L L C ( 4 ) N O D E 1 0 0 C O N T R O L L E R , S O L E 22 6 . 4 3 0 6 . 5 3 0 3 4 2 5 . 6 2 05 / 1 3 / 2 0 1 6 2 7 1 0 7 1 SI T E O N E L A N D S C A P E S U P P L Y L L C J U M B O B O D Y B L A C K T L I D G R E E N 22 6 . 4 3 0 6 . 5 3 0 3 4 0 . 7 6 05 / 1 3 / 2 0 1 6 2 7 1 0 7 2 SO U T H C O U N T Y S A N I T A R Y S V C , I N C D U M P S T E R S - 1 3 7 5 A S H - C A R D B O A R D 01 0 . 4 4 2 0 . 5 6 0 5 6 . 7 5 05 / 1 3 / 2 0 1 6 2 7 1 0 7 2 SO U T H C O U N T Y S A N I T A R Y S V C , I N C D U M P S T E R S - 1 4 0 T R A F F I C W A Y 01 0 . 4 4 2 0 . 5 6 0 5 1 4 8 . 8 7 05 / 1 3 / 2 0 1 6 2 7 1 0 7 2 SO U T H C O U N T Y S A N I T A R Y S V C , I N C D U M P S T E R S - J A M E S W A Y 01 0 . 4 4 2 0 . 5 6 0 5 1 2 8 . 2 3 05 / 1 3 / 2 0 1 6 2 7 1 0 7 2 SO U T H C O U N T Y S A N I T A R Y S V C , I N C D U M P S T E R S - P D 01 0 . 4 4 2 0 . 5 6 0 5 1 0 0 . 8 0 05 / 1 3 / 2 0 1 6 2 7 1 0 7 2 SO U T H C O U N T Y S A N I T A R Y S V C , I N C D U M P S T E R S - S T R O T H E R P A R K 01 0 . 4 4 2 0 . 5 6 0 5 1 2 8 . 2 3 05 / 1 3 / 2 0 1 6 2 7 1 0 7 2 SO U T H C O U N T Y S A N I T A R Y S V C , I N C D U M P S T E R S - 1 3 7 5 A S H 22 0 . 4 3 0 3 . 5 6 1 3 3 , 3 0 3 . 4 7 05 / 1 3 / 2 0 1 6 2 7 1 0 7 3 SO U T H S L O C O U N T Y S A N I T D I S T C I T Y A C C T 2 0 3 N R E N A 01 0 . 4 1 4 5 . 5 4 0 1 7 . 6 5 05 / 1 3 / 2 0 1 6 27 1 0 7 3 SO U T H S L O C O U N T Y S A N I T D I S T C I T Y A C C T - 1 2 2 1 A S H S T 01 0 . 4 1 4 5 . 5 4 0 1 7 . 6 5 05 / 1 3 / 2 0 1 6 2 7 1 0 7 3 SO U T H S L O C O U N T Y S A N I T D I S T C I T Y A C C T - 2 1 1 N H A L C Y O N R D 01 0 . 4 1 4 5 . 5 4 0 1 7 . 6 5 05 / 1 3 / 2 0 1 6 2 7 1 0 7 3 SO U T H S L O C O U N T Y S A N I T D I S T C I T Y A C C T - 2 1 1 V E R N O N S T 01 0 . 4 1 4 5 . 5 4 0 1 7 . 6 5 Item 9.a. - Page 10 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 5/ 1 / 2 0 1 6 - 5 / 1 5 / 2 0 1 6 Ch e c k D a t e C h e c k # Ve n d o r L a s t N a m e De s c r i p t i o n Ac c t # GL Amount 05 / 1 3 / 2 0 1 6 2 7 1 0 7 3 SO U T H S L O C O U N T Y S A N I T D I S T C I T Y A C C T - 2 1 5 E B R A N C H S T 01 0 . 4 1 4 5 . 5 4 0 1 7 . 6 5 05 / 1 3 / 2 0 1 6 2 7 1 0 7 3 SO U T H S L O C O U N T Y S A N I T D I S T C I T Y A C C T - 3 0 0 E B R A N C H S T 01 0 . 4 1 4 5 . 5 4 0 1 7 . 6 5 05 / 1 3 / 2 0 1 6 2 7 1 0 7 3 SO U T H S L O C O U N T Y S A N I T D I S T C I T Y A C C T - E L M S T P A R K 01 0 . 4 1 4 5 . 5 4 0 1 7 . 6 5 05 / 1 3 / 2 0 1 6 2 7 1 0 7 3 SO U T H S L O C O U N T Y S A N I T D I S T C I T Y A C C T - R A N C H O G R A N D E P A R K 01 0 . 4 1 4 5 . 5 4 0 1 7 . 6 5 05 / 1 3 / 2 0 1 6 2 7 1 0 7 3 SO U T H S L O C O U N T Y S A N I T D I S T C I T Y A C C T - S H O R T S T R E S T R O O M S 01 0 . 4 1 4 5 . 5 4 0 1 7 . 6 5 05 / 1 3 / 2 0 1 6 2 7 1 0 7 3 SO U T H S L O C O U N T Y S A N I T D I S T C I T Y A C C T - S O T O S P O R T S C O M P L E X 01 0 . 4 1 4 5 . 5 4 0 1 7 . 6 5 05 / 1 3 / 2 0 1 6 2 7 1 0 7 3 SO U T H S L O C O U N T Y S A N I T D I S T C I T Y A C C T - S T R O T H E R P A R K 01 0 . 4 1 4 5 . 5 4 0 1 7 . 6 5 05 / 1 3 / 2 0 1 6 2 7 1 0 7 3 SO U T H S L O C O U N T Y S A N I T D I S T S E W E R S V C S C O L L E C T I O N S 76 0 . 0 0 0 0 . 2 3 0 4 1 3 1 , 3 3 4 . 3 8 05 / 1 3 / 2 0 1 6 2 7 1 0 7 3 SO U T H S L O C O U N T Y S A N I T D I S T 1 - S E W E R S V C S H O O K U P S 76 0 . 0 0 0 0 . 2 3 0 5 2 , 4 7 5 . 0 0 05 / 1 3 / 2 0 1 6 2 7 1 0 7 4 ST A T E O F C A L I F O R N I A P R I N C I P A L - L O A N # 0 0 2 - 1 0 - E C E - A R R A 01 0 . 4 1 4 5 . 5 8 0 1 4 , 2 3 8 . 4 9 05 / 1 3 / 2 0 1 6 2 7 1 0 7 4 ST A T E O F C A L I F O R N I A I N T E R E S T - L O A N # 0 0 2 - 1 0 - E C E - A R R A 01 0 . 4 1 4 5 . 5 8 0 2 1 , 5 6 1 . 3 4 05 / 1 3 / 2 0 1 6 2 7 1 0 7 5 ST A T E W I D E S A F E T Y & S I G N S I N C C R A F C O D E T A C K 22 0 . 4 3 0 3 . 5 6 1 3 2 1 4 . 7 9 05 / 1 3 / 2 0 1 6 2 7 1 0 7 6 ST R E A T O R P I P E & S U P P L Y 2 " P V C 9 0 E L L 01 0 . 4 4 2 0 . 5 6 0 5 6 . 9 9 05 / 1 3 / 2 0 1 6 2 7 1 0 7 6 ST R E A T O R P I P E & S U P P L Y S L O A N D I A P H R A M K I T 01 0 . 4 4 2 0 . 5 6 0 5 8 8 . 9 8 05 / 1 3 / 2 0 1 6 2 7 1 0 7 7 TO M A R K S P O R T S T E N N I S N E T 01 0 . 4 4 3 0 . 5 6 0 5 2 6 2 . 4 9 05 / 1 3 / 2 0 1 6 2 7 1 0 7 8 TR I B U N E A N N U A L S U B S C R I P T I O N - C I T Y M G R 5 01 0 . 4 1 0 1 . 5 5 0 3 3 1 7 . 2 0 05 / 1 3 / 2 0 1 6 2 7 1 0 7 8 TR I B U N E Y E A R L Y S U B S C R I P T I O N - C C D , 5 / 1 6 - 01 0 . 4 3 0 1 . 5 5 0 3 3 1 7 . 2 0 05 / 1 3 / 2 0 1 6 2 7 1 0 7 9 TR O E S H R E C Y C L I N G , I N C D I R T Y A S P H A L T 22 0 . 4 3 0 3 . 5 6 1 3 3 3 . 4 5 05 / 1 3 / 2 0 1 6 2 7 1 0 8 0 UN I T E D S T A F F I N G A S S O C . P A Y R O L L F O R : W . G U Z Z I E W / E 4 / 2 4 01 0 . 4 4 2 0 . 5 3 0 3 1 , 0 2 9 . 4 1 05 / 1 3 / 2 0 1 6 2 7 1 0 8 1 VI S I T S A N L U I S O B I S P O C O U N T Y M A R C H 2 0 1 6 C I T Y A D M I N F E E 01 0 . 0 0 0 0 . 4 7 7 1 ( 1 6 6 . 1 1 ) 05 / 1 3 / 2 0 1 6 2 7 1 0 8 1 VI S I T S A N L U I S O B I S P O C O U N T Y M A R C H 2 0 1 6 T M D R E M I T T A N C E 76 1 . 0 0 0 0 . 2 0 0 7 8 , 3 0 5 . 5 9 05 / 1 3 / 2 0 1 6 2 7 1 0 8 2 WA L L A C E G R O U P A C A L I F C O R P I N S P E C T I O N S E R V I C E S - R E S E R V O I R # 2 64 0 . 5 9 6 8 . 7 3 0 1 8 6 3 . 7 0 05 / 1 3 / 2 0 1 6 2 7 1 0 8 2 WA L L A C E G R O U P A C A L I F C O R P I N S P E C T I O N S E R V I C E S - R E S E R V O I R # 2 64 0 . 5 9 6 8 . 7 3 0 1 3 , 9 6 0 . 3 0 05 / 1 3 / 2 0 1 6 2 7 1 0 8 2 WA L L A C E G R O U P A C A L I F C O R P I N S P E C T I O N S E R V I C E S - R E S E R V O I R # 2 64 0 . 5 9 6 8 . 7 3 0 1 1 , 4 0 2 . 2 6 05 / 1 3 / 2 0 1 6 2 7 1 0 8 2 WA L L A C E G R O U P A C A L I F C O R P I N S P E C T I O N S E R V I C E S - R E S E R V O I R # 2 64 0 . 5 9 6 8 . 7 3 0 1 4 0 9 . 5 0 05 / 1 3 / 2 0 1 6 2 7 1 0 8 2 WA L L A C E G R O U P A C A L I F C O R P P M - R E S E R V O I R # 2 64 0 . 5 9 6 8 . 7 3 0 1 1 6 9 . 0 0 05 / 1 3 / 2 0 1 6 2 7 1 0 8 2 WA L L A C E G R O U P A C A L I F C O R P P M - R E S E R V O I R # 2 64 0 . 5 9 6 8 . 7 3 0 1 3 8 0 . 2 5 05 / 1 3 / 2 0 1 6 2 7 1 0 8 2 WA L L A C E G R O U P A C A L I F C O R P P M - R E S E R V O I R # 2 64 0 . 5 9 6 8 . 7 3 0 1 2 4 7 . 5 0 05 / 1 3 / 2 0 1 6 2 7 1 0 8 2 WA L L A C E G R O U P A C A L I F C O R P T E C H N I C A L S P E C S - R E S E R V O I R # 2 64 0 . 5 9 6 8 . 7 5 0 1 7 2 4 . 1 2 05 / 1 3 / 2 0 1 6 2 7 1 0 8 3 WE S T C O V I N A N U R S E R I E S A R B O R D A Y T R E E S - ( R E I M B B Y T R E E G U I L D ) 01 0 . 0 0 0 0 . 2 0 0 3 3 2 2 . 5 0 $ 478,195.49 Item 9.a. - Page 11 ATTACHMENT 2 . General Fund348,832.27 5101Salaries Full time243,020.63 Streets Fund12,133.05 5102Salaries Part-Time - PPT11,247.99 FCFA131,698.31 5103Salaries Part-Time - TPT33,876.04 Sewer Fund4,909.97 5105Salaries OverTime28,406.05 Water Fund21,746.59 5106Salaries Strike Team OT- 519,320.19 5107Salaries Standby 589.80 5108Holiday Pay9,188.41 5109Sick Pay5,893.54 5110Annual Leave Buyback34,925.23 5111Vacation Buyback- Administrative Services - 5112Sick Leave Buyback - Community Development - 5113Vacation Pay 7,267.34 Police 6,332.26 5114Comp Pay 4,707.89 Fire 21,870.88 5115Annual Leave Pay 7,831.68 Public Works - Maintenance68.21 5116Salaries - Police FTO 295.70 Public Works - Enterprise134.70 5121PERS Retirement 40,686.37 Recreation - Administration - 5122Social Security 27,188.52 Recreation - Special Events - 5123PARS Retirement 665.76 Children In Motion - 5126State Disability Ins.1,218.33 28,406.05 5127Deferred Compensation841.67 5131Health Insurance 53,512.75 5132Dental Insurance 4,542.95 5133Vision Insurance 964.31 5134Life Insurance 473.43 5135Long Term Disability 659.60 5143Uniform Allowance - 5144Car Allowance 637.50 5146Council Expense - 5147Employee Assistance - 5148Boot Allowance - 5149Motor Pay 71.20 5150Bi-Lingual Pay 25.00 5151Cell Phone Allowance 582.50 519,320.19 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 4/22/2016 - 5/5/2016 05/13/16 BY FUND BY ACCOUNT Item 9.a. - Page 12