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CC 2012-11-27_08.a. Cash DisbursementsMEMORANDUM TO: CITY COUNCIL FROM: ANGELA KRAETSCH, DIRECTOR OF ADMINISTRATIVE SERVICES BY: TRICIA MEYERS, SENIOR ACCOUNT CLERK 1d' SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION DATE: NOVEMBER 27, 2012 RECOMMENDATION: It is recommended the City Council ratify the attached listing of cash disbursements for the period Nov 1 through Nov 15, 2012. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $1 ,800,57 4.11 fiscal impact that includes the following items: • Accounts Payable Checks 156064-156216 • Payroll Checks & Benefit Checks No or minimal future staff time is projected. BACKGROUND: $ $ 1,331,926.22 468,647.89 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 2012-13 budget. Item 8.a. - Page 1 CITY COUNCIL CONSIDERATION OF CASH DISBURSEMENT RATIFICATION NOVEMBER 27, 2012 PAGE2 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 Wednesday, Nov 21, 2012. The Agenda and report were posted on the City's website on Wednesday, Nov 21, 2012. No public comments were received. Attachments: 1. Nov 1-Nov 15, 2012-Accounts Payable Check Register 2. Nov 2, 2012-Payroll Check & Benefit Checks Register Item 8.a. - Page 2 ap C k H i s t 11 / 1 6 / 2 0 1 2 8: 3 8 A M Ba n k co d e : bo a Ch e c k # Da t e Ch e c k Hi s t o r y Li s t i n g CI T Y OF AR R O Y O GR A N D E Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e -- - - - - - - - - - - - - - - - - - 15 6 0 6 4 11 / 0 1 / 2 0 1 2 00 8 1 0 8 CI T Y OF AR R O Y O GR A N D E 15 6 0 6 5 11 / 0 1 / 2 0 1 2 00 8 1 0 8 CI T Y OF AR R O Y O GR A N D E 15 6 0 6 6 11 / 0 2 / 2 0 1 2 00 6 1 3 0 AL L I A N C E RE A D Y MI X , IN C 15 6 0 6 7 11 / 0 2 / 2 0 1 2 00 8 7 5 6 AM E R I C A N AS P H A L T SO U T H IN C 15 6 0 6 8 11 / 0 2 / 2 0 1 2 00 3 1 7 5 A Q U A - M E T R I C SA L E S CO ( D B A ) 15 6 0 6 9 11 / 0 2 / 2 0 1 2 00 6 6 0 7 AT & T 15 6 0 7 0 11 / 0 2 / 2 0 1 2 00 8 3 0 4 AT & T MO B I L I T Y v 11 / 0 2 / 2 0 1 2 11 0 1 1 2 11 0 1 15 0 4 9 PW 20 1 1 - 0 5 00 4 5 2 8 6 - I N 10 / 2 2 - 2 3 4 5 10 2 5 1 2 11 / 0 1 / 2 0 1 2 8 07 0 . 0 0 0 0 . 1 0 1 6 11 / 0 1 / 2 0 1 2 8 07 0 . 0 0 0 0 . 1 0 1 6 10 / 1 8 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 6 1 3 10 / 3 0 / 2 0 1 2 E 35 0 . 5 6 3 8 . 7 0 0 1 E 35 0 . 5 6 3 8 . 7 2 0 1 10 / 1 8 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 2 0 7 10 / 2 2 / 2 0 1 2 E 01 0 . 4 2 1 7 . 5 4 0 3 10 / 2 5 / 2 0 1 2 E 01 0 . 4 4 2 5 . 5 2 5 5 Am o u n t Pa i d 25 0 , 0 0 0 . 0 0 25 0 , 0 0 0 . 0 0 25 0 , 3 0 0 . 0 0 25 0 , 3 0 0 . 0 0 70 6 . 8 4 70 6 . 8 4 41 2 , 1 0 2 . 2 9 11 , 8 7 5 . 0 0 42 3 , 9 7 7 . 2 9 14 2 . 4 6 14 2 . 4 6 30 . 0 1 30 . 0 1 70 . 4 7 70 . 4 7 AT I A C H M E N T 1 Pa g e : 1 Ch e c k To t a l 25 0 , 0 0 0 . 0 0 25 0 , 3 0 0 . 0 0 70 6 . 8 4 42 3 , 9 7 7 . 2 9 14 2 . 4 6 30 . 0 1 70 . 4 7 Pa g e : 1 Item 8.a. - Page 3 ap C k H i s t 11 / 1 6 / 2 0 1 2 8: 3 8 A M Ba n k co d e : bo a Ch e c k # Da t e Ch e c k Hi s t o r y Li s t i n g CI T Y OF AR R O Y O GR A N D E Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e - - - - -- - - - - - - - - - - - - - - 15 6 0 7 1 11 / 0 2 / 2 0 1 2 00 8 6 6 6 AU T O S Y S IN C 31 9 10 / 2 8 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 0 9 15 6 0 7 2 11 / 0 2 / 2 0 1 2 00 0 0 5 8 BA N K OF AM E R I C A 10 / 0 8 - 9 4 4 4 10 / 0 8 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 5 0 1 E 01 0 . 4 0 0 1 . 5 5 0 4 E 01 0 . 4 0 0 2 . 5 2 0 1 E 01 0 . 4 0 0 1 . 5 2 0 1 E 01 0 . 4 0 0 2 . 5 5 0 1 10 / 8 - 3 1 0 6 10 / 0 8 / 2 0 1 2 E 01 0 . 4 1 0 1 . 5 2 0 1 E 01 0 . 4 1 0 1 . 5 5 0 1 E 01 0 . 4 1 4 0 . 5 5 0 1 E 01 0 . 4 1 2 0 . 5 2 0 1 10 / 1 7 - 4 5 9 0 10 / 1 7 / 2 0 1 2 E 01 0 . 4 4 2 5 . 5 2 5 5 E 01 0 . 4 4 2 5 . 5 2 5 9 10 / 0 8 - 0 9 1 5 10 / 0 8 / 2 0 1 2 E 01 0 . 4 0 0 1 . 5 5 0 1 10 / 1 7 - 4 2 7 2 10 / 0 8 / 2 0 1 2 E 01 0 . 4 1 2 0 . 5 5 0 1 E 01 0 . 4 1 3 0 . 5 5 0 1 Pa g e : 2 Am o u n t Pa i d Ch e c k To t a l 23 0 . 0 0 23 0 . 0 0 23 0 . 0 0 55 . 0 6 23 5 . 9 8 21 . 2 5 99 . 8 2 89 0 . 2 4 1, 3 0 2 . 3 5 65 . 2 8 56 . 0 0 99 . 5 0 75 6 . 7 2 97 7 . 5 0 58 0 . 7 0 31 4 . 6 8 89 5 . 3 8 89 5 . 1 7 89 5 . 1 7 39 8 . 5 4 38 0 . 4 8 77 9 . 0 2 Pa g e : 2 Item 8.a. - Page 4 ap C k H i s t 11 / 1 6 / 2 0 1 2 8: 3 8 A M Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r Ch e c k Hi s t o r y Li s t i n g CI T Y OF AR R O Y O GR A N D E St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e -- - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - 10 / 1 7 - 2 0 5 0 10 / 1 7 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 5 0 1 E 01 0 . 4 4 2 6 . 6 2 0 1 E 01 0 . 4 4 2 0 . 5 6 0 1 E 01 0 . 4 4 2 4 . 5 2 5 2 10 / 0 8 - 6 7 3 6 10 / 0 8 / 2 0 1 2 E 01 0 . 4 1 0 1 . 5 5 0 1 E 01 0 . 4 1 0 1 . 5 2 0 1 15 6 0 7 3 11 / 0 2 / 2 0 1 2 00 7 4 9 2 BA T I E R Y SY S T E M S 23 - 0 3 3 1 2 7 10 / 2 9 / 2 0 1 2 E 01 0 . 4 3 0 5 . 5 2 5 5 15 6 0 7 4 11 / 0 2 / 2 0 1 2 00 8 4 4 2 ST E V E & KA S I E BO R D E L E A U 10 2 9 1 2 10 / 2 9 / 2 0 1 2 B 01 0 . 0 0 0 0 . 2 2 0 6 15 6 0 7 5 11 / 0 2 / 2 0 1 2 00 7 5 2 3 SH E R Y L BR I G H A M 11 0 1 1 2 11 / 0 1 / 2 0 1 2 E 22 6 . 4 3 0 6 . 5 5 5 4 15 6 0 7 6 11 / 0 2 / 2 0 1 2 00 5 8 1 2 BR O U G H CO N S T R U C T I O N PW 20 0 8 - 0 9 10 / 2 5 / 2 0 1 2 IN C E 35 0 . 5 6 5 6 . 7 0 0 1 E 35 0 . 5 6 5 6 . 7 2 0 1 Pa g e : 3 Am o u n t Pa i d Ch e c k To t a l 30 0 . 0 0 31 0 . 0 3 20 . 2 4 40 . 8 3 67 1 . 1 0 44 7 . 6 0 25 . 5 6 47 3 . 1 6 5, 9 9 3 . 6 8 25 . 5 6 25 . 5 6 25 . 5 6 30 . 0 0 30 . 0 0 30 . 0 0 57 7 . 0 0 57 7 . 0 0 57 7 . 0 0 40 , 6 2 1 . 7 5 35 , 6 0 0 . 1 5 76 , 2 2 1 . 9 0 76 , 2 2 1 . 9 0 Pa g e : 3 Item 8.a. - Page 5 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Pa g e : 4 11 / 1 6 / 2 0 1 2 8: 3 8 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l - - - - - - 15 6 0 7 7 11 / 0 2 / 2 0 1 2 00 1 5 7 7 BU R D I N E PR I N T I N G (D B A ) 20 3 9 4 10 / 1 5 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 2 0 1 18 . 9 9 E 64 0 . 4 7 1 0 . 5 2 0 1 18 . 9 9 E 61 2 . 4 6 1 0 . 5 2 0 1 18 . 9 9 56 . 9 7 56 . 9 7 15 6 0 7 8 11 / 0 2 / 2 0 1 2 00 7 3 0 4 BU R K E , WI L L I A M S & 16 0 2 5 9 10 / 1 8 / 2 0 1 2 SO R E N S E N LL P E 01 0 . 4 0 0 3 . 5 3 2 7 2, 3 1 4 . 6 0 2, 3 1 4 . 6 0 2, 3 1 4 . 6 0 15 6 0 7 9 11 / 0 2 / 2 0 1 2 00 0 1 1 0 CA ST DE P T OF 18 0 0 1 6 7 8 7 2 10 / 1 0 / 2 0 1 2 CO R R E C T I O N S E 22 0 . 4 3 0 3 . 5 3 0 3 1, 8 2 3 . 0 4 1, 8 2 3 . 0 4 18 0 0 1 6 7 8 7 3 10 / 1 0 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 3 0 3 15 1 . 9 2 15 1 . 9 2 1, 9 7 4 . 9 6 15 6 0 8 0 11 / 0 2 / 2 0 1 2 00 7 0 8 5 CA L P O R T L A N D PW 20 1 2 - 0 4 10 / 3 1 / 2 0 1 2 CO N S T R U C T I O N E 35 0 . 5 6 9 3 . 7 0 0 1 16 , 9 8 4 . 5 1 E 35 0 . 5 6 9 3 . 7 2 0 1 2, 8 0 1 . 0 4 19 . 7 8 5 . 5 5 19 . 7 8 5 . 5 5 15 6 0 8 1 11 / 0 2 / 2 0 1 2 00 9 2 9 0 GL O R I A CO W L E S 10 2 2 1 2 10 / 2 2 / 2 0 1 2 R 01 0 . 0 0 0 0 . 4 6 0 5 8. 0 0 8. 0 0 8. 0 0 15 6 0 8 2 11 / 0 2 / 2 0 1 2 00 9 2 8 9 CR E A T I V E ME D I A T I O N 10 1 1 1 2 10 / 1 1 / 2 0 1 2 B 01 0 . 0 0 0 0 . 2 2 0 6 30 . 0 0 30 . 0 0 30 . 0 0 Pa g e : 4 Item 8.a. - Page 6 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Pa g e : 5 11 / 1 6 / 2 0 1 2 8: 3 8 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l - - - - - 15 6 0 8 3 11 / 0 2 / 2 0 1 2 00 5 0 9 1 JO H N DE E R E LA N D S C A P E S 62 9 8 1 4 2 8 10 / 1 2 / 2 0 1 2 IN C E 01 0 . 4 4 2 0 . 5 6 0 3 27 . 5 5 27 . 5 5 27 . 5 5 15 6 0 8 4 11 / 0 2 / 2 0 1 2 00 9 2 9 1 LA U R Y N DE L G A D O 10 2 2 1 2 10 / 2 2 / 2 0 1 2 R 01 0 . 0 0 0 0 . 4 6 0 5 50 . 0 0 50 . 0 0 50 . 0 0 15 6 0 8 5 11 / 0 2 / 2 0 1 2 00 6 8 4 8 DN B IN D U S T R I A L SU P P L Y 66 7 5 6 0 10 / 1 0 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 6 0 3 35 3 . 9 3 35 3 . 9 3 66 7 5 6 5 10 / 1 8 / 2 0 1 2 E 01 0 . 4 3 0 5 . 5 2 5 5 79 . 9 0 79 . 9 0 43 3 . 8 3 15 6 0 8 6 11 / 0 2 / 2 0 1 2 00 2 6 7 3 DO C T O R S ME D P L U S ME D 65 9 10 / 0 9 / 2 0 1 2 CN T R E 01 0 . 4 4 2 5 . 5 3 1 5 19 0 . 0 0 19 0 . 0 0 64 2 10 / 0 9 / 2 0 1 2 E 01 0 . 4 4 2 1 . 5 3 1 5 12 5 . 0 0 12 5 . 0 0 31 5 . 0 0 15 6 0 8 7 11 / 0 2 / 2 0 1 2 00 8 3 8 9 EA R T H S C A P E S 20 1 2 - 8 0 9 10 / 1 1 / 2 0 1 2 E 21 7 . 4 4 6 0 . 5 3 5 5 5, 9 6 0 . 0 0 5, 9 6 0 . 0 0 20 1 2 - 8 0 8 10 / 0 4 / 2 0 1 2 E 21 9 . 4 4 6 0 . 5 3 0 4 68 0 . 0 0 68 0 . 0 0 6, 6 4 0 . 0 0 Pa g e : 5 Item 8.a. - Page 7 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g P a g e : 6 11 / 1 6 / 2 0 1 2 8: 3 8 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l - - - - 15 6 0 8 8 11 / 0 2 / 2 0 1 2 00 9 2 8 _ 8 ET H E R E A L FX IN C 54 10 / 1 7 / 2 0 1 2 E 01 0 . 4 4 2 4 . 5 2 5 1 13 1 . 0 4 13 1 . 0 4 13 1 . 0 4 15 6 0 8 9 11 / 0 2 / 2 0 1 2 00 5 0 8 5 EV E R Y D A Y CH U R C H 10 3 0 1 2 10 / 3 0 / 2 0 1 2 B 01 0 . 0 0 0 0 . 2 2 0 6 30 . 0 0 30 . 0 0 30 . 0 0 15 6 0 9 0 11 / 0 2 / 2 0 1 2 00 1 5 2 5 FE R G U S O N EN T E R P R I S E S , 87 1 2 1 1 7 10 / 1 6 / 2 0 1 2 IN C E 64 0 . 4 7 1 2 . 5 6 1 0 16 1 . 6 9 16 1 . 6 9 16 1 . 6 9 15 6 0 9 1 11 / 0 2 / 2 0 1 2 00 8 6 7 5 FG L EN V I R O N M E N T A L 28 3 1 4 1 A 10 / 1 5 / 2 0 1 2 E 64 0 . 4 7 1 0 . 5 3 1 0 15 . 0 0 15 . 0 0 28 3 1 8 0 A 10 / 1 5 / 2 0 1 2 E 64 0 . 4 7 1 0 . 5 3 1 0 15 . 0 0 15 . 0 0 30 . 0 0 15 6 0 9 2 11 / 0 2 / 2 0 1 2 00 8 4 9 1 FR A N K ' S LO C K & KE Y 34 5 8 0 10 / 1 5 / 2 0 1 2 E 01 0 . 4 2 1 3 . 6 4 0 1 79 . 7 4 79 . 7 4 34 5 8 1 10 / 1 5 / 2 0 1 2 E 01 0 . 4 2 1 3 . 6 4 0 1 15 . 0 0 15 . 0 0 94 . 7 4 15 6 0 9 3 11 / 0 2 / 2 0 1 2 00 4 3 7 2 GA R I N G TA Y L O R & 11 7 3 1 07 / 3 1 / 2 0 1 2 AS S O C I A T E S IN C E 35 0 . 5 9 4 4 . 7 5 0 1 91 5 . 5 1 91 5 . 5 1 91 5 . 5 1 Pa g e : 6 Item 8.a. - Page 8 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g P a g e : 7 11 / 1 6 / 2 0 1 2 8: 3 8 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l - - - - - - 15 6 0 9 4 11 / 0 2 / 2 0 1 2 00 2 8 1 3 GR A I N G E R , IN C 99 4 7 1 7 2 5 7 4 10 / 0 9 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 5 12 4 . 8 8 12 4 . 8 8 12 4 . 8 8 15 6 0 9 5 11 / 0 2 / 2 0 1 2 00 0 2 9 2 HA C H CO M P A N Y 79 9 1 8 9 8 10 / 1 7 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 2 7 4 76 . 2 7 76 . 2 7 76 . 2 7 15 6 0 9 6 11 / 0 2 / 2 0 1 2 00 0 3 1 1 HI N D E R L I T E R , DE LL A M A S 00 1 9 9 5 2 ~ 1 N 10 / 2 5 / 2 0 1 2 E 01 0 . 4 1 2 0 . 5 3 0 3 97 5 . 0 0 E 21 8 . 4 1 0 1 . 5 3 0 3 78 . 8 9 1, 0 5 3 . 8 9 1, 0 5 3 . 8 9 15 6 0 9 7 11 / 0 2 / 2 0 1 2 00 9 2 9 2 DA N N Y KO E T S I E R 10 2 9 1 2 10 / 2 9 / 2 0 1 2 B 01 0 . 0 0 0 0 . 2 2 0 6 30 . 0 0 30 . 0 0 30 . 0 0 15 6 0 9 8 11 / 0 2 / 2 0 1 2 00 7 4 1 4 MA N U E L ME N D O Z A 10 2 9 1 2 10 / 2 9 / 2 0 1 2 B 01 0 . 0 0 0 0 . 2 2 0 6 30 . 0 0 30 . 0 0 30 . 0 0 15 6 0 9 9 11 / 0 2 / 2 0 1 2 00 0 4 2 9 MI N E R ' S AC E HA R D W A R E , L2 5 8 0 8 10 / 0 1 / 2 0 1 2 IN C E 01 0 . 4 2 1 3 . 5 6 0 4 27 . 9 7 27 . 9 7 L2 7 5 6 2 10 / 1 8 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 2 7 3 25 . 8 5 25 . 8 5 L2 7 9 7 4 10 / 2 2 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 2 7 3 23 . 6 8 23 . 6 8 Pa g e : 7 Item 8.a. - Page 9 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g P a g e : 8 11 / 1 6 / 2 0 1 2 8: 3 8 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l - L2 7 5 0 6 10 / 1 7 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 5 22 . 5 8 22 . 5 8 K3 8 8 8 7 10 / 3 0 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 2 5 5 19 . 3 7 19 . 3 7 K3 8 7 1 8 10 / 3 0 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 2 5 5 11 . 4 0 11 . 4 0 L2 6 0 2 3 10 / 0 3 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 6 0 4 6. 4 5 6. 4 5 M1 6 1 5 5 10 / 1 9 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 5 3. 8 6 3. 8 6 L2 8 6 7 9 10 / 2 9 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 0 4 2. 6 8 2. 6 8 14 3 . 8 4 15 6 1 0 0 11 / 0 2 / 2 0 1 2 00 7 1 1 2 MU N I C I P A L CO D E CO R P 00 2 2 2 8 8 2 10 / 1 7 / 2 0 1 2 E 01 0 . 4 0 0 2 . 5 3 0 3 1, 6 6 6 . 2 3 1, 6 6 6 . 2 3 1, 6 6 6 . 2 3 15 6 1 0 1 11 / 0 2 / 2 0 1 2 00 9 2 9 3 FR E D NE L S O N 11 0 1 1 2 11 / 0 1 / 2 0 1 2 E 22 6 . 4 3 0 6 . 5 5 5 4 15 0 . 0 0 15 0 . 0 0 15 0 . 0 0 15 6 1 0 2 11 / 0 2 / 2 0 1 2 00 0 4 8 1 PA C I F I C GA S & EL E C T R I C 1 0/ 1 2 - 7 0 4 6 8 9 10 / 1 2 / 2 0 1 2 co E 01 0 . 4 1 4 5 . 5 4 0 1 10 2 . 5 0 10 2 . 5 0 10 2 . 5 0 P a g e : 8 ·. Item 8.a. - Page 10 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Pa g e : 9 11 / 1 6 / 2 0 1 2 8: 3 8 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l - - - - 15 6 1 0 3 11 / 0 2 / 2 0 1 2 00 9 2 5 5 QU I N C Y EN G I N E E R I N G IN C 99 9 1 08 / 3 1 / 2 0 1 2 E 35 0 . 5 6 0 8 . 7 5 0 1 8, 7 2 4 . 0 2 8, 7 2 4 . 0 2 8, 7 2 4 . 0 2 15 6 1 0 4 11 / 0 2 / 2 0 1 2 00 6 0 4 8 JE A N E T I E SE A R B Y 10 3 0 1 2 10 / 3 0 / 2 0 1 2 E 01 0 . 4 4 2 4 . 5 3 5 1 78 9 . 2 5 78 9 . 2 5 78 9 . 2 5 15 6 1 0 5 11 / 0 2 / 2 0 1 2 00 0 6 0 2 SO U T H SL O CO U N T Y SA N I T AU G 20 1 2 - F O G 10 / 1 7 / 2 0 1 2 DI S T E 61 2 . 4 6 1 0 . 5 3 0 3 68 9 . 6 5 68 9 . 6 5 AU G 20 1 2 10 / 1 7 / 2 0 1 2 E 61 2 . 4 6 1 0 . 5 3 0 3 18 . 2 5 18 . 2 5 70 7 . 9 0 15 6 1 0 6 11 / 0 2 / 2 0 1 2 00 8 6 2 4 ST E T S O N EN G I N E E R S IN C 22 1 3 6 09 / 2 8 / 2 0 1 2 E 35 0 . 5 9 4 3 . 7 7 0 1 2, 4 0 2 . 0 9 2, 4 0 2 . 0 9 2, 4 0 2 . 0 9 15 6 1 0 7 11 / 0 2 / 2 0 1 2 00 9 2 9 4 SU N B E L T RE N T A L S IN C 37 0 7 3 5 3 7 - 0 0 1 10 / 1 7 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 6 0 3 20 2 . 5 7 20 2 . 5 7 20 2 . 5 7 15 6 1 0 8 11 / 0 2 / 2 0 1 2 00 0 6 3 7 TE X A S RE F I N E R Y CO R P 89 6 8 1 1 10 / 0 4 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 6 1 3 32 0 . 6 8 32 0 . 6 8 32 0 . 6 8 15 6 1 0 9 11 / 0 2 / 2 0 1 2 00 9 2 9 5 TY C O IN T E G R A T E D 10 3 0 1 2 10 / 3 0 / 2 0 1 2 SE C U R I T Y R 01 0. 0 0 0 0 . 4 0 5 0 30 0 . 0 0 30 0 . 0 0 Pa g e : 9 Item 8.a. - Page 11 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Pa g e : 10 11 / 1 6 / 2 0 1 2 8: 3 8 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l 30 0 . 0 0 15 6 1 1 0 11 / 0 2 / 2 0 1 2 00 5 2 5 2 UL T R E X BU S I N E S S 15 2 6 5 3 10 / 2 4 / 2 0 1 2 PR O D U C T S (D B A ) E 01 0 . 4 4 2 0 . 5 2 0 1 10 0 . 0 0 E 22 0 . 4 3 0 3 . 5 2 0 1 10 0 . 0 0 E 61 2 . 4 6 1 0 . 5 2 0 1 23 6 . 0 0 43 6 . 0 0 43 6 . 0 0 15 6 1 1 1 11 / 0 2 / 2 0 1 2 00 0 6 6 0 US A BL U E BO O K 79 3 6 4 6 10 / 1 5 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 0 9 86 7 . 1 3 86 7 . 1 3 86 7 . 1 3 15 6 1 1 2 11 / 0 2 / 2 0 1 2 00 2 1 3 7 VE R I Z O N WI R E L E S S 11 2 6 2 9 1 2 4 6 10 / 0 7 / 2 0 1 2 E 01 0 . 4 4 2 1 . 5 6 0 2 43 . 7 3 43 . 7 3 43 . 7 3 15 6 1 1 3 11 / 0 2 / 2 0 1 2 00 2 6 0 9 WA T E R B O Y S PL U M B I N G 10 1 6 1 2 10 / 1 6 / 2 0 1 2 E 22 6 . 4 3 0 6 . 5 3 0 3 3, 9 8 4 . 9 6 3, 9 8 4 . 9 6 3, 9 8 4 . 9 6 15 6 1 1 4 11 / 0 2 / 2 0 1 2 00 0 6 8 7 WA Y N E ' S TI R E , IN C 81 1 8 4 5 10 / 2 2 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 0 1 20 . 0 0 20 . 0 0 20 . 0 0 15 6 1 1 5 11 / 0 2 / 2 0 1 2 00 1 3 3 7 WE S T E R N EX T E R M I N A T O R 09 3 0 1 2 09 / 3 0 / 2 0 1 2 co E 01 0 . 4 4 3 0 . 5 6 0 5 49 5 . 0 0 49 5 . 0 0 49 5 . 0 0 Pa g e : 10 Item 8.a. - Page 12 ap C k H i s t 11 / 1 6 / 2 0 1 2 ' 8: 3 8 A M Ba n k co d e : bo a Ch e c k # Da t e Ve n c i n r Ch e c k Hi s t o r y Li s t i n g CI T Y OF AR R O Y O GR A N D E St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e -- - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - 15 6 1 2 2 11 / 0 6 / 2 0 1 2 00 4 5 4 8 CA R M E L & NA C C A S H A , LL P 15 9 8 1 - 8 3 , 15 9 9 5 11 / 0 5 / 2 0 1 2 E 01 0 . 4 0 0 3 . 5 3 0 4 E 01 0 . 4 0 0 3 . 5 3 2 7 E 01 0 . 4 0 0 3 . 5 3 2 7 E 28 6 . 4 1 0 3 . 5 3 0 3 15 6 1 2 3 11 / 0 8 / 2 0 1 2 00 6 3 3 3 FI A CA R D SE R V I C E S v 11 / 0 8 / 2 0 1 2 15 6 1 2 4 11 / 0 8 / 2 0 1 2 00 6 3 3 3 FI A CA R D SE R V I C E S 10 / 2 0 - 6 3 3 5 10 / 2 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 5 0 1 10 / 2 0 - 6 3 2 1 10 / 2 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 4 E 01 0. 4 2 0 1 . 5 6 0 1 E 01 0 . 4 2 0 1 . 5 6 0 8 E 01 0 . 4 2 0 1 . 5 5 0 1 E 01 0 . 4 2 0 1 . 5 2 0 1 E 01 0 . 4 2 0 1 . 5 5 0 1 10 / 2 0 - 5 9 5 4 10 / 2 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 7 2 10 / 2 0 - 5 0 1 4 10 / 2 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 5 5 E 01 0 . 4 2 0 1 . 5 2 0 8 E 01 0 . 4 2 0 1 . 5 2 0 1 E 01 0 . 4 2 0 1 . 5 2 7 2 ·. Am o u n t Pa i d 15 , 9 2 1 . 0 0 3, 6 5 1 . 5 0 71 6 . 5 0 23 1 . 0 0 20 , 5 2 0 . 0 0 0. 0 0 0. 0 0 1, 7 9 3 . 9 7 1, 7 9 3 . 9 7 15 . 0 7 32 . 5 5 61 . 2 3 1, 4 4 6 . 6 8 19 . 9 3 20 4 . 5 7 1, 7 8 0 . 0 3 1, 2 0 0 . 1 2 1, 2 0 0 . 1 2 29 0 . 6 8 35 . 2 9 19 4 . 9 6 61 . 4 3 58 2 . 3 6 Pa g e : 11 Ch e c k To t a l -- - - - - - - - - - - - - - 20 , 5 2 0 . 0 0 0. 0 0 Pa g e : 11 Item 8.a. - Page 13 ap C k H i s t 11 / 1 6 / 2 0 1 2 8: 3 8 A M Ba n k co d e : bo a Ch e c k # Da t e - - - - Ve n d o r Ch e c k Hi s t o r y Li s t i n g CI T Y OF AR R O Y O GR A N D E St a t u s Cl e a r N o i d Da t e In v o i c e 10 / 2 0 - 9 5 9 6 10 / 2 0 - 9 7 0 2 10 / 2 0 - 8 7 9 4 10 / 2 0 - 5 4 7 4 10 / 2 0 - 5 3 3 0 10 / 2 0 - 3 9 5 6 10 / 2 0 - 2 1 4 6 ln v . Da t e 10 / 2 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 5 0 1 10 / 2 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 0 1 E 01 0 . 4 2 0 1 . 5 2 7 2 E 01 0 . 4 2 0 1 . 5 6 0 6 E 01 0 . 4 2 0 1 . 5 2 5 5 E 01 0 . 4 2 0 1 . 5 6 0 1 E 01 0 . 4 2 0 1 . 5 5 0 1 10 / 2 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 5 0 1 E 01 0 . 4 2 0 1 . 5 5 0 1 E 01 0 . 4 2 0 1 . 5 6 0 8 E 01 0 . 4 2 0 1 . 5 5 0 1 E 01 0 . 4 2 0 1 . 5 2 5 5 10 / 2 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 5 0 1 10 / 2 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 7 2 E 01 0 . 4 2 0 1 . 5 6 0 1 E 01 0 . 4 2 0 1 . 5 2 0 1 10 / 2 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 0 1 10 / 2 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 5 0 1 Pa g e : 12 Am o u n t Pa i d Ch e c k To t a l 49 5 . 0 0 49 5 . 0 0 29 6 . 3 4 43 . 9 7 11 . 9 6 48 . 7 8 32 . 5 5 50 . 0 0 48 3 . 6 0 60 . 3 4 22 8 . 9 0 15 7 . 1 7 -9 . 1 6 4. 2 8 44 1 . 5 3 27 5 . 0 0 27 5 . 0 0 54 . 0 0 17 2 . 3 9 45 . 1 8 27 1 . 5 7 26 5 . 4 8 26 5 . 4 8 21 8 . 3 0 21 8 . 3 0 Pa g e : 12 Item 8.a. - Page 14 ap C k H i s t 11 / 1 6 / 2 0 1 2 8: 3 8 A M Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r Ch e c k Hi s t o r y Li s t i n g CI T Y OF AR R O Y O GR A N D E St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e -- - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - 15 6 1 3 7 11 / 1 3 / 2 0 1 2 00 0 0 2 9 AM E R I C A N WA T E R WO R K S AS S N IN C 15 6 1 3 8 11 / 1 3 / 2 0 1 2 00 3 8 1 7 AM E R I P R I D E UN I F O R M SV C S V 11 / 1 3 / 2 0 1 2 10 / 2 0 - 1 3 6 5 10 / 2 0 - 3 2 9 3 10 / 2 0 - 4 0 1 5 10 / 3 0 - 1 3 3 2 10 / 2 0 - 4 8 6 2 10 / 2 0 - 5 3 3 7 10 / 2 0 - 0 9 0 7 11 0 7 1 2 10 / 2 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 5 0 1 E 01 0 . 4 2 0 1 . 5 6 0 8 10 / 2 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 5 0 1 E 01 0 . 4 2 0 1 . 5 6 0 8 10 / 2 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 5 0 1 10 / 2 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 5 0 1 10 / 2 0 / 2 0 1 2 E 01 0. 4 2 0 1 . 5 5 0 1 10 / 2 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 5 0 1 10 / 2 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 5 5 11 / 0 7 / 2 0 1 2 E 64 0 . 4 7 1 0 . 5 5 0 3 Pa g e : 13 Am o u n t Pa i d Ch e c k To t a l 26 . 0 9 13 6 . 6 9 16 2 . 7 8 41 . 1 9 54 . 8 9 96 . 0 8 85 . 8 2 85 . 8 2 27 . 8 5 27 . 8 5 23 . 7 7 23 . 7 7 19 . 7 7 19 . 7 7 15 . 3 5 15 . 3 5 8, 2 3 8 . 3 8 98 . 0 0 98 . 0 0 98 . 0 0 0. 0 0 0. 0 0 0. 0 0 Pa g e : 13 Item 8.a. - Page 15 ap C k H i s t 11 / 1 6 / 2 0 1 2 8: 3 8 A M Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r Ch e c k Hi s t o r y Li s t i n g CI T Y OF AR R O Y O GR A N D E St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e -- - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - 15 6 1 3 9 11 / 1 3 / 2 0 1 2 00 3 8 1 7 AM E R I P R I D E UN I F O R M SV C S 15 0 0 7 3 0 3 2 8 10 / 0 2 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 1 4 3 E 01 0 . 4 2 1 3 . 5 3 0 3 E 01 0 . 4 2 1 3 . 5 3 0 3 15 0 0 7 3 9 9 2 2 10 / 1 6 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 1 4 3 E 01 0 . 4 2 1 3 . 5 3 0 3 E 01 0 . 4 2 1 3 . 5 3 0 3 15 0 0 7 4 9 4 6 3 10 / 3 0 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 1 4 3 E 01 0 . 4 2 1 3 . 5 3 0 3 E 01 0 . 4 2 1 3 . 5 3 0 3 15 0 0 7 3 5 1 2 9 10 / 0 9 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 1 4 3 15 0 0 7 3 5 1 2 3 10 / 0 9 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 1 4 3 15 0 0 7 3 5 1 1 8 10 / 0 9 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 3 0 3 15 0 0 7 4 4 6 6 9 10 / 2 3 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 3 0 3 15 0 0 7 3 0 3 2 0 10 / 0 2 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 3 0 3 15 0 0 7 3 9 9 0 7 10 / 1 6 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 3 0 3 Pa g e : 14 Am o u n t Pa i d Ch e c k To t a l 6. 0 0 14 . 0 0 9. 0 0 29 . 0 0 6. 0 0 14 . 0 0 9. 0 0 29 . 0 0 6. 0 0 14 . 0 0 9. 0 0 29 . 0 0 23 . 1 6 23 . 1 6 21 . 7 0 21 . 7 0 19 . 5 0 19 . 5 0 19 . 5 0 19 . 5 0 19 . 5 0 19 . 5 0 19 . 5 0 19 . 5 0 Pa g e : 1 4 Item 8.a. - Page 16 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Pa g e : 15 11 / 1 6 / 2 0 1 2 8: 3 8 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a C h e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l 15 0 0 7 4 9 4 4 7 10 / 3 0 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 3 0 3 19 . 5 0 19 . 5 0 15 0 0 7 3 0 3 2 3 10 / 0 2 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 1 4 3 11 . 7 0 E 01 0 . 4 2 1 3 . 5 3 0 3 6. 0 0 17 . 7 0 15 0 0 7 3 9 9 1 2 10 / 1 6 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 1 4 3 11 . 7 0 E 01 0 . 4 2 1 3 . 5 3 0 3 6. 0 0 17 . 7 0 15 0 0 7 4 9 4 5 2 10 / 3 0 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 1 4 3 11 . 7 0 E 01 0 . 4 2 1 3 . 5 3 0 3 6. 0 0 17 . 7 0 15 0 0 7 3 0 3 2 6 10 / 0 2 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 1 4 3 16 . 0 0 16 . 0 0 15 0 0 7 3 9 9 2 0 10 / 1 6 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 1 4 3 15 . 5 0 15 . 5 0 15 0 0 7 4 9 4 6 0 10 / 3 0 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 1 4 3 15 . 5 0 15 . 5 0 15 0 0 7 3 5 1 3 0 10 / 0 9 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 1 4 3 15 . 0 0 15 . 0 0 15 0 0 7 4 4 6 8 9 10 / 2 3 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 1 4 3 15 . 0 0 15 . 0 0 15 0 0 7 3 0 3 1 9 10 / 0 2 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 3 0 3 14 . 5 0 14 . 5 0 Pa g e : 15 Item 8.a. - Page 17 ap C k H i s t 11 / 1 6 / 2 0 1 2 8: 3 8 A M Ba n k co d e : bo a C h e c k # Da t e Ve n d o r Ch e c k Hi s t o r y Li s t i n g CI T Y OF AR R O Y O GR A N D E St a t u s Cl e a r N o i d Da t e In v o i c e 15 0 0 7 3 9 9 0 5 15 0 0 7 4 9 4 4 5 15 0 0 7 3 0 3 2 5 15 0 0 7 3 9 9 1 6 15 0 0 7 4 4 6 8 7 15 0 0 7 4 9 4 5 7 15 0 0 7 4 4 6 8 1 15 0 0 7 3 5 1 0 9 15 0 0 7 4 4 6 6 0 15 0 0 7 3 0 3 2 7 Pa g e : 16 ln v . Da t e Am o u n t Pa i d Ch e c k To t a l 10 / 1 6 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 3 0 3 14 . 5 0 - - 14 . 5 0 10 / 3 0 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 3 0 3 14 . 5 0 14 . 5 0 10 / 0 2 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 1 4 3 13 . 1 6 13 . 1 6 10 / 1 6 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 1 4 3 13 . 1 6 13 . 1 6 10 / 2 3 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 1 4 3 13 . 1 6 13 . 1 6 10 / 3 0 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 1 4 3 13 . 1 6 - - 13 . 1 6 10 / 2 3 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 1 4 3 11 . 7 0 11 . 7 0 10 / 0 9 / 2 0 1 2 E 01 0. 4 2 1 3 . 5 3 0 3 10 . 5 0 - - 10 . 5 0 10 / 2 3 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 3 0 3 10 . 5 0 10 . 5 0 10 / 0 2 / 2 0 1 2 E 01 0 . 4 3 0 5 . 5 1 4 3 3. 0 0 E 01 0 . 4 3 0 5 . 5 3 0 3 4. 2 5 7. 2 5 Pa g e : 16 Item 8.a. - Page 18 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Pa g e : 17 11 / 1 6 / 2 0 1 2 8: 3 8 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l 15 0 0 7 3 9 9 2 1 10 / 1 6 / 2 0 1 2 E 01 0 . 4 3 0 5 . 5 1 4 3 3. 0 0 E 01 0 . 4 3 0 5 . 5 3 0 3 4. 2 5 7. 2 5 15 0 0 7 4 9 4 6 2 10 / 3 0 / 2 0 1 2 E 01 0 . 4 3 0 5 . 5 1 4 3 3. 0 0 E 01 0 . 4 3 0 5 . 5 3 0 3 4. 2 5 7. 2 5 15 0 0 7 3 5 1 3 4 10 / 0 9 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 1 4 3 6. 0 0 6. 0 0 15 0 0 7 4 4 6 9 3 10 / 2 3 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 1 4 3 6. 0 0 6. 0 0 15 0 0 7 3 0 3 2 1 10 / 0 2 / 2 0 1 2 E 61 2 . 4 6 1 0 . 5 1 4 3 6. 0 0 6. 0 0 15 0 0 7 3 5 1 2 2 10 / 0 9 / 2 0 1 2 E 61 2 . 4 6 1 0 . 5 1 4 3 6. 0 0 6. 0 0 15 0 0 7 3 9 9 0 9 10 / 1 6 / 2 0 1 2 E 61 2 . 4 6 1 0 . 5 1 4 3 6. 0 0 6. 0 0 15 0 0 7 4 4 6 7 4 10 / 2 3 / 2 0 1 2 E 61 2 . 4 6 1 0 . 5 1 4 3 6. 0 0 6. 0 0 15 0 0 7 4 9 4 4 9 10 / 3 0 / 2 0 1 2 E 61 2 . 4 6 1 0 . 5 1 4 3 6. 0 0 6. 0 0 15 0 0 7 3 5 1 3 2 10 / 0 9 / 2 0 1 2 E 01 0 . 4 3 0 5 . 5 1 4 3 3. 0 0 3. 0 0 Pa g e : 17 Item 8.a. - Page 19 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Pa g e : 18 11 / 1 6 / 2 0 1 2 8: 3 8 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l - - - - 15 0 0 7 4 4 6 9 1 10 / 2 3 / 2 0 1 2 E 01 0 . 4 3 0 5 . 5 1 4 3 3. 0 0 3. 0 0 15 0 0 7 3 0 3 2 4 10 / 0 2 / 2 0 1 2 E 01 0 . 4 4 3 0 . 5 1 4 3 3. 0 0 3. 0 0 15 0 0 7 3 5 1 2 6 10 / 0 9 / 2 0 1 2 E 01 0 . 4 4 3 0 . 5 1 4 3 3. 0 0 3. 0 0 15 0 0 7 3 9 9 1 4 10 / 1 6 / 2 0 1 2 E 01 0 . 4 4 3 0 . 5 1 4 3 3. 0 0 3. 0 0 15 0 0 7 4 4 6 8 2 10 / 2 3 / 2 0 1 2 E 01 0 . 4 4 3 0 . 5 1 4 3 3. 0 0 3. 0 0 15 0 0 7 4 9 4 5 4 10 / 3 0 / 2 0 1 2 E 01 0 . 4 4 3 0 . 5 1 4 3 3. 0 0 3. 0 0 57 3 . 0 5 15 6 1 4 0 11 / 1 3 / 2 0 1 2 00 7 9 4 5 AN I M A L & IN S E C T PE S T 16 3 5 10 / 0 5 / 2 0 1 2 MN G M T IN C E 01 0 . 4 4 2 0 . 5 3 0 3 67 5 . 0 0 67 5 . 0 0 67 5 . 0 0 15 6 1 4 1 11 / 1 3 / 2 0 1 2 00 3 7 4 5 AR R O W H E A D SC I E N T I F I C , 59 2 4 4 10 / 2 2 / 2 0 1 2 IN C E 01 0 . 4 2 0 1 . 5 2 5 5 16 8 . 6 0 16 8 . 6 0 58 1 8 6 09 / 1 1 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 5 5 10 2 . 4 3 10 2 . 4 3 27 1 . 0 3 Pa g e : 18 Item 8.a. - Page 20 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Pa g e : 19 11 / 1 6 / 2 0 1 2 8: 3 8 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l - - 15 6 1 4 2 11 / 1 3 / 2 0 1 2 00 5 5 0 7 AT & T 10 / 7 - 7 4 8 0 10 / 0 7 / 2 0 1 2 E 01 0. 4 2 0 1 . 5 4 0 3 64 . 0 6 64 . 0 6 64 . 0 6 15 6 1 4 3 11 / 1 3 / 2 0 1 2 00 6 6 0 7 AT & T 10 / 2 5 - 1 9 3 5 10 / 2 5 / 2 0 1 2 E 64 0 . 4 7 1 0 . 5 4 0 3 30 . 0 9 30 . 0 9 00 0 0 0 3 8 0 1 3 0 2 10 / 2 2 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 4 0 3 29 . 7 2 29 . 7 2 10 / 2 5 - 5 4 5 2 10 / 2 5 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 4 0 3 15 . 7 4 15 . 7 4 10 / 2 5 - 2 0 4 1 10 / 2 5 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 4 0 3 14 . 7 6 14 . 7 6 90 . 3 1 15 6 1 4 4 11 / 1 3 / 2 0 1 2 00 7 5 2 2 AW DI R E C T 10 1 9 1 3 9 6 3 6 10 / 2 4 / 2 0 1 2 E 01 0 . 4 3 0 5 . 5 2 5 5 14 7 . 8 5 14 7 . 8 5 14 7 . 8 5 15 6 1 4 5 11 / 1 3 / 2 0 1 2 00 8 3 6 0 BR E V E N BA I M A 11 0 8 1 2 11 / 0 8 / 2 0 1 2 E 01 0 . 4 4 2 4 . 5 3 5 2 63 . 0 0 63 . 0 0 63 . 0 0 15 6 1 4 6 11 / 1 3 / 2 0 1 2 00 0 0 9 0 BR I S C O MI L L & LU M B E R 15 2 8 1 0 10 / 1 8 / 2 0 1 2 YA R D E 22 0 . 4 3 0 3 . 5 2 5 5 23 . 6 6 23 . 6 6 23 . 6 6 Pa g e : 19 Item 8.a. - Page 21 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Pa g e : 20 11 / 1 6 / 2 0 1 2 8: 3 8 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l - - - - 15 6 1 4 7 11 / 1 3 / 2 0 1 2 00 0 0 9 5 BU R K E AN D PA C E OF AG , 24 4 1 2 3 7 10 / 2 9 / 2 0 1 2 IN C E 01 0 . 4 4 2 0 . 5 6 0 5 25 . 9 2 25 . 9 2 24 4 0 6 9 4 10 / 1 7 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 5 13 . 7 9 13 . 7 9 24 4 0 6 2 9 10 / 1 6 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 6 1 3 10 . 7 8 10 . 7 8 50 . 4 9 15 6 1 4 8 11 / 1 3 / 2 0 1 2 00 7 3 0 4 BU R K E , WI L L I A M S & 16 0 6 3 3 10 / 1 8 / 2 0 1 2 SO R E N S E N LL P E 01 0 . 4 0 0 3 . 5 3 2 7 57 2 . 0 0 57 2 . 0 0 57 2 . 0 0 15 6 1 4 9 11 / 1 3 / 2 0 1 2 00 0 1 2 9 CA S T EM P L O Y M E N T DE V E L L1 3 3 4 5 8 2 9 1 2 10 / 2 5 / 2 0 1 2 DE P T E 01 0 . 4 4 2 5 . 5 1 4 2 -2 . 0 0 E 01 0 . 4 4 2 5 . 5 1 4 2 2, 1 6 9 . 0 0 E 01 0 . 4 4 2 5 . 5 1 4 2 50 . 0 0 2, 2 1 7 . 0 0 2, 2 1 7 . 0 0 15 6 1 5 0 11 / 1 3 / 2 0 1 2 00 0 6 0 3 CA R O U E S T AU T O PA R T S 73 1 4 - 5 8 8 1 9 5 10 / 1 7 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 3 20 . 9 0 20 . 9 0 20 . 9 0 15 6 1 5 1 11 / 1 3 / 2 0 1 2 00 0 1 6 0 CH A P A R R A L 35 3 3 4 2 10 / 2 5 / 2 0 1 2 E 01 0 . 4 4 2 1 . 5 2 0 1 56 6 . 1 5 56 6 . 1 5 35 3 1 2 8 10 / 1 9 / 2 0 1 2 E 01 0. 4 2 0 1 . 5 2 0 1 18 9 . 0 2 18 9 . 0 2 75 5 . 1 7 Pa g e : 2 0 Item 8.a. - Page 22 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Pa g e : 21 11 / 1 6 / 2 0 1 2 8: 3 8 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l - - - - 15 6 1 5 2 11 / 1 3 / 2 0 1 2 00 2 5 0 9 CH I E F SU P P L Y 13 8 9 2 2 10 / 2 5 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 6 53 . 1 2 E 01 0 . 4 2 0 1 . 5 6 0 6 12 . 9 9 - - 66 . 1 1 66 . 1 1 15 6 1 5 3 11 / 1 3 / 2 0 1 2 00 8 7 5 8 DA V I D CL E E K 11 0 2 1 2 11 / 0 2 / 2 0 1 2 E 01 0 . 4 4 2 4 . 5 3 5 1 14 2 . 8 0 14 2 . 8 0 14 2 . 8 0 15 6 1 5 4 11 / 1 3 / 2 0 1 2 00 4 1 6 9 CO A S T EL E C T R O N I C S 71 0 1 8 3 1 10 / 0 5 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 6 28 3 . 3 8 28 3 . 3 8 28 3 . 3 8 15 6 1 5 5 11 / 1 3 / 2 0 1 2 00 0 1 7 5 CO A S T NU T & BO L T 41 8 1 6 10 / 2 5 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 6 1 3 4. 5 8 4. 5 8 4. 5 8 15 6 1 5 6 11 / 1 3 / 2 0 1 2 00 9 2 9 9 CO A S T A L AG 10 6 7 6 6 8 - I N 10 / 2 5 / 2 0 1 2 E 01 0 . 4 4 3 0 . 5 6 0 5 1, 2 2 2 . 8 0 1, 2 2 2 . 8 0 1, 2 2 2 . 8 0 15 6 1 5 7 11 / 1 3 / 2 0 1 2 00 4 7 5 4 CO L E CH R Y S L E R DO D G E 66 5 7 1 1 10 / 2 3 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 1 45 4 . 8 6 45 4 . 8 6 66 6 1 5 4 10 / 3 1 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 1 34 8 . 8 0 34 8 . 8 0 66 6 0 3 3 10 / 2 7 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 1 18 0 . 4 3 18 0 . 4 3 Pa g e : 21 Item 8.a. - Page 23 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Pa g e : 22 11 / 1 6 / 2 0 1 2 8: 3 8 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l - - - - 98 4 . 0 9 15 6 1 5 8 11 / 1 3 / 2 0 1 2 00 7 7 2 8 s c o n CR A I B 11 0 8 1 2 11 / 0 8 / 2 0 1 2 E 01 0 . 4 4 2 4 . 5 3 5 2 14 4 . 0 0 - - 14 4 . 0 0 14 4 . 0 0 15 6 1 5 9 11 / 1 3 / 2 0 1 2 00 0 1 9 5 CR Y S T A L SP R I N G S WA T E R 01 8 0 6 8 10 / 0 2 / 2 0 1 2 co E 01 0 . 4 0 0 1 . 5 2 0 1 24 . 4 5 - - 24 . 4 5 24 . 4 5 15 6 1 6 0 11 / 1 3 / 2 0 1 2 00 8 6 1 9 RO Y DA M A S 11 0 8 1 2 11 / 0 8 / 2 0 1 2 E 01 0 . 4 4 2 4 . 5 3 5 2 10 0 . 0 0 10 0 . 0 0 10 0 . 0 0 15 6 1 6 1 11 / 1 3 / 2 0 1 2 00 6 3 9 2 DE P T OF PU B L I C HE A L T H 12 6 0 5 4 6 09 / 2 5 / 2 0 1 2 E 64 0 . 4 7 1 0 . 5 3 0 3 5, 6 7 3 . 5 7 5, 6 7 3 . 5 7 5, 6 7 3 . 5 7 15 6 1 6 2 11 / 1 3 / 2 0 1 2 00 6 8 4 8 DN B IN D U S T R I A L SU P P L Y 66 7 5 7 0 11 / 0 5 / 2 0 1 2 E 01 0 . 4 3 0 5 . 5 2 7 3 33 0 . 2 0 - - 33 0 . 2 0 33 0 . 2 0 15 6 1 6 3 11 / 1 3 / 2 0 1 2 00 6 7 0 6 DO R I S BR O S TR O P H I E S IN C 70 0 6 6 10 / 2 2 / 2 0 1 2 E 01 0 . 4 4 2 4 . 5 2 5 7 17 4 . 0 0 E 01 0 . 4 4 2 4 . 5 2 5 7 42 . 0 0 21 6 . 0 0 21 6 . 0 0 15 6 1 6 4 11 / 1 3 / 2 0 1 2 00 0 2 4 0 FA R M SU P P L Y CO 10 8 5 0 4 09 / 2 8 / 2 0 1 2 E 01 0 . 4 0 0 1 . 5 2 5 5 10 3 . 4 4 - - 10 3 . 4 4 10 3 . 4 4 Pa g e : 22 Item 8.a. - Page 24 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Pa g e : 23 11 / 1 6 / 2 0 1 2 8: 3 8 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l - - - 15 6 1 6 5 11 / 1 3 / 2 0 1 2 00 0 6 0 5 TH E GA S CO M P A N Y 10 / 2 9 - 2 1 1 10 / 2 9 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 4 0 1 33 . 1 6 33 . 1 6 10 / 3 0 - 1 1 1 10 / 3 0 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 4 0 1 13 . 8 1 13 . 8 1 46 . 9 7 15 6 1 6 6 11 / 1 3 / 2 0 1 2 00 9 2 9 6 TH E GA S CO M P A N Y 11 0 2 1 2 11 / 0 2 / 2 0 1 2 B 01 0 . 0 0 0 0 . 2 2 0 6 40 0 . 0 0 R 01 0 . 0 0 0 0 . 4 3 5 3 -2 1 . 2 5 37 8 . 7 5 37 8 . 7 5 15 6 1 6 7 11 / 1 3 / 2 0 1 2 00 9 2 9 7 DE B O R A H GL A S S E R LA B O R 20 1 2 / 4 10 / 3 1 / 2 0 1 2 RE L A T I O N S LL C E 01 0 . 4 1 2 0 . 5 3 0 3 5, 7 9 0 . 0 8 5, 7 9 0 . 0 8 5, 7 9 0 . 0 8 15 6 1 6 8 11 / 1 3 / 2 0 1 2 00 0 4 9 9 GR A N D AW A R D S , IN C 62 4 5 09 / 0 4 / 2 0 1 2 E 01 0 . 4 1 0 1 . 5 3 1 9 26 5 . 0 7 26 5 . 0 7 63 8 7 10 / 0 4 / 2 0 1 2 E 01 0 . 4 1 0 1 . 5 3 1 9 13 2 . 5 3 13 2 . 5 3 64 7 8 10 / 2 2 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 5 0 4 9. 0 0 9. 0 0 40 6 . 6 0 15 6 1 6 9 11 / 1 3 / 2 0 1 2 00 2 3 5 8 GR E A T WE S T E R N AL A R M 12 1 0 0 0 7 1 3 1 0 1 11 / 0 1 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 3 0 3 28 . 0 0 28 . 0 0 Pa g e : 2 3 Item 8.a. - Page 25 a p C k H i s t 11 / 1 6 / 2 0 1 2 8: 3 8 A M Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r Ch e c k Hi s t o r y Li s t i n g CI T Y OF AR R O Y O GR A N D E St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e -- - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - 15 6 1 7 0 11 / 1 3 / 2 0 1 2 00 2 4 0 5 CH A R L E S HA R E 15 6 1 7 1 11 / 1 3 / 2 0 1 2 00 8 7 4 8 MI K E HA Y 15 6 1 7 2 1 1 / 1 3 / 2 0 1 2 00 0 3 4 0 IN T O X I M E T E R S , IN C 15 6 1 7 3 11 / 1 3 / 2 0 1 2 00 8 6 8 3 KE L L Y - M O O R E PA I N T S 15 6 1 7 4 1 1 / 1 3 / 2 0 1 2 00 7 2 9 9 GA S T O N KE T T I N G OL I V I E R 15 6 1 7 5 11 / 1 3 / 2 0 1 2 00 6 9 9 4 KI S C O SA L E S IN C 12 1 0 0 2 3 2 3 1 0 1 11 0 8 1 2 11 0 8 1 2 37 4 4 6 9 82 2 - 0 0 0 0 0 0 4 3 7 48 11 0 8 1 2 44 5 9 7 4 11 / 0 1 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 4 11 / 0 8 / 2 0 1 2 E 01 0 . 4 4 2 4 . 5 3 5 2 11 / 0 8 / 2 0 1 2 E 01 0 . 4 4 2 4 . 5 3 5 2 10 / 1 2 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 3 10 / 1 9 / 2 0 1 2 E 01 0 . 4 4 3 0 . 5 6 0 5 11 1 0 8 / 2 0 1 2 E 01 0 . 4 4 2 4 . 5 3 5 2 10 / 1 8 / 2 0 1 2 E 01 0 . 4 4 3 0 . 5 6 0 5 Pa g e : 24 Am o u n t Pa i d Ch e c k To t a l 28 . 0 0 28 . 0 0 56 . 0 0 44 . 0 0 44 . 0 0 44 . 0 0 24 2 . 0 0 24 2 . 0 0 24 2 . 0 0 26 5 . 9 0 26 5 . 9 0 26 5 . 9 0 2, 4 9 5 . 4 9 2, 4 9 5 . 4 9 2, 4 9 5 . 4 9 66 . 0 0 66 . 0 0 66 . 0 0 29 3 . 2 0 29 3 . 2 0 29 3 . 2 0 Pa g e : 24 Item 8.a. - Page 26 ap C k H i s t 11 / 1 6 / 2 0 1 2 8: 3 8 A M Ba n k co d e : bo a Ch e c k # Da t e Ch e c k Hi s t o r y Li s t i n g CI T Y OF AR R O Y O GR A N D E Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e -- - - - - - - - - - - - - - - - - - 15 6 1 7 6 11 / 1 3 / 2 0 1 2 00 1 1 3 6 DO U G L A S LI N T N E R 15 6 1 7 7 11 / 1 3 / 2 0 1 2 00 0 3 9 3 LU C I A MA R UN I F I E D SC H O O L DI S T 15 6 1 7 8 11 / 1 3 / 2 0 1 2 00 8 1 9 8 MA N G A N O HO M E S IN C 15 6 1 7 9 11 / 1 3 / 2 0 1 2 00 0 4 2 9 MI N E R ' S AC E HA R D W A R E , IN C 11 0 8 1 2 13 0 0 7 9 11 0 1 1 2 K3 9 3 2 0 K3 8 4 2 5 L2 8 1 0 9 L2 8 9 7 6 22 8 5 9 8 11 / 0 8 / 2 0 1 2 E 01 0 . 4 4 2 4 . 5 3 5 2 10 / 0 8 / 2 0 1 2 E 01 0 . 4 4 2 4 . 5 2 5 7 E 01 0 . 4 4 2 4 . 5 2 5 1 11 / 0 1 / 2 0 1 2 B 01 0 . 0 0 0 0 . 2 2 1 0 B 01 0 . 0 0 0 0 . 2 2 1 0 10 / 3 0 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 0 3 E 64 0 . 4 7 1 2 . 5 2 7 3 10 / 2 3 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 6 0 4 10 / 2 4 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 6 0 4 11 / 0 1 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 0 3 10 / 3 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 5 5 Pa g e : 25 Am o u n t Pa i d Ch e c k To t a l 80 . 0 0 - - 80 . 0 0 80 . 0 0 73 7 . 7 0 22 5 . 6 0 - - 96 3 . 3 0 96 3 . 3 0 1, 2 0 0 . 0 0 1, 2 0 0 . 0 0 2, 4 0 0 . 0 0 2, 4 0 0 . 0 0 10 . 7 5 64 . 6 4 75 . 3 9 61 . 4 5 61 . 4 5 22 . 5 8 - - 22 . 5 8 19 . 3 7 19 . 3 7 19 . 3 7 19 . 3 7 Pa g e : 2 5 Item 8.a. - Page 27 ap C k H i s t 11 / 1 6 / 2 0 1 2 8: 3 8 A M Ba n k co d e : bo a Ch e c k # Da t e - - - - Ve n d o r 15 6 1 8 0 11 / 1 3 / 2 0 1 2 00 8 9 8 6 JO H N N Y MI T C H E L L 15 6 1 8 1 11 / 1 3 / 2 0 1 2 00 0 4 3 9 MO S S , LE V Y & HA R T Z H E I M LL P Ch e c k Hi s t o r y Li s t i n g CI T Y OF AR R O Y O GR A N D E St a t u s Cl e a r N o i d Da t e In v o i c e K3 9 2 8 0 L2 7 9 7 0 L2 8 6 7 7 K3 8 4 3 3 m1 6 6 5 7 28 1 1 6 L2 7 9 1 1 11 0 8 1 2 16 0 2 Pa g e : 2 6 ln v . Da t e Am o u n t Pa i d Ch e c k To t a l 10 / 3 0 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 1 0 19 . 3 3 19 . 3 3 10 / 2 2 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 6 0 4 16 . 0 7 16 . 0 7 10 / 2 9 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 5 11 . 8 3 11 . 8 3 10 / 2 3 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 6 0 4 9. 6 9 9. 6 9 10 / 2 4 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 2 5 5 8. 6 1 8. 6 1 10 / 2 4 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 2 7 3 7. 5 2 7. 5 2 10 / 2 2 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 6 0 4 5. 3 8 5. 3 8 27 6 . 5 9 11 / 0 8 / 2 0 1 2 E 01 0 . 4 4 2 4 . 5 3 5 2 80 . 0 0 80 . 0 0 80 . 0 0 10 / 3 1 / 2 0 1 2 E 01 0 . 4 1 2 0 . 5 3 0 3 2, 3 3 4 . 0 0 E 61 2 . 4 6 1 0 . 5 3 0 3 2, 3 3 3 . 0 0 E 64 0 . 4 7 1 0 . 5 3 0 3 2, 3 3 3 . 0 0 7, 0 0 0 . 0 0 7, 0 0 0 . 0 0 Pa g e : 2 6 Item 8.a. - Page 28 ap C k H i s t 11 / 1 6 / 2 0 1 2 8: 3 8 A M Ba n k co d e : bo a Ch e c k Hi s t o r y Li s t i n g CI T Y OF AR R O Y O GR A N D E Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e - - ~ - - - - - - - - - - - - ln v . Da t e 15 6 1 8 2 11 / 1 3 / 2 0 1 2 00 0 4 4 1 MU L L A H E Y FO R D 15 6 1 8 3 11 / 1 3 / 2 0 1 2 00 5 6 5 0 NA P A AU T O PA R T S 15 6 1 8 4 11 / 1 3 / 2 0 1 2 00 9 2 2 1 NO R T H E A S T W I S C O N S I N TE C H N I C A L 15 6 1 8 5 11 / 1 3 / 2 0 1 2 00 7 3 6 2 OC E A N O CO M M U N I T Y SE R V I C E S 14 5 9 7 33 9 3 5 3 SF T 0 0 0 0 0 6 7 4 0 5 20 1 2 - 2 0 1 3 - 0 0 2 10 / 3 1 / 2 0 1 2 E 01 0 . 4 3 0 5 . 5 6 0 1 11 / 0 2 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 1 10 / 2 1 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 5 0 1 10 / 2 2 / 2 0 1 2 E 64 0 . 4 7 1 1 . 5 3 0 3 Pa g e : 27 Ch ~ r . k To t a l Am o u n t Pa i d __ _ _ _ 69 . 7 1 69 . 7 1 69 . 7 1 59 1 . 7 4 59 1 . 7 4 59 1 . 7 4 90 . 0 0 90 . 0 0 90 . 0 0 15 8 , 0 2 5 . 0 0 15 8 , 0 2 5 . 0 0 15 8 , 0 2 5 . 0 0 Pa g e : 27 Item 8.a. - Page 29 ap C k H i s t 11 / 1 6 / 2 0 1 2 8: 3 8 A M Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r 15 6 1 8 6 11 / 1 3 / 2 0 1 2 00 0 4 9 2 PE T T Y CA S H 15 6 1 8 7 11 / 1 3 / 2 0 1 2 00 9 0 6 0 PH O N E SU P P L E M E N T S IN C 15 6 1 8 8 11 / 1 3 / 2 0 1 2 00 8 8 9 9 PO I N T C LL C 15 6 1 8 9 11 / 1 3 / 2 0 1 2 00 9 0 8 8 PR O M O T I O N A L CO N C E P T S Ch e c k Hi s t o r y Li s t i n g CI T Y OF AR R O Y O GR A N D E St a t u s Cl e a r N o i d Da t e In v o i c e - - PE T T Y CA S H - P O 12 1 0 6 7 3 - i n 11 3 0 73 2 6 ln v . Da t e 11 / 0 9 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 0 1 E 01 0 . 4 2 0 1 . 5 2 5 5 E 01 0 . 4 2 0 1 . 5 5 0 1 E 01 0 . 4 2 0 1 . 5 5 0 1 E 01 0 . 4 2 0 1 . 5 2 5 5 E 01 0 . 4 2 0 1 . 5 5 0 1 E 01 0 . 4 2 0 1 . 5 5 0 1 E 01 0 . 4 2 0 1 . 5 2 5 5 E 01 0 . 4 2 0 1 . 5 6 0 1 E 01 0 . 4 2 0 1 . 5 2 5 5 E 01 0 . 4 2 0 1 . 5 5 0 1 E 01 0 . 4 2 0 1 . 5 2 5 5 E 01 0 . 4 2 0 1 . 5 5 0 1 E 01 0 . 4 2 0 1 . 5 2 0 1 10 / 2 2 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 6 09 / 3 0 / 2 0 1 2 E 35 0 . 5 6 4 2 . 7 7 0 1 09 / 1 2 / 2 0 1 2 E 01 0. 4 2 0 1 . 5 5 0 4 Pa g e : 28 Am o u n t Pa i d Ch e c k To t a l 19 . 5 0 5. 0 3 25 . 0 0 20 . 0 0 30 . 7 7 40 . 0 0 36 . 0 0 35 . 0 0 13 . 0 0 1. 4 2 40 . 0 0 17 . 0 0 26 . 9 5 15 . 6 0 32 5 . 2 7 32 5 . 2 7 18 3 . 5 3 18 3 . 5 3 18 3 . 5 3 7, 5 0 0 . 0 0 7, 5 0 0 . 0 0 7, 5 0 0 . 0 0 3, 4 7 0 . 7 2 3, 4 7 0 . 7 2 3, 4 7 0 . 7 2 Pa g e : 2 8 Item 8.a. - Page 30 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g P a g e : 2 9 11 / 1 6 / 2 0 1 2 8: 3 8 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l - - - 15 6 1 9 0 11 / 1 3 / 2 0 1 2 00 2 6 7 0 RI C O H LE A S I N G 15 5 8 8 2 7 9 10 / 2 0 / 2 0 1 2 E 01 0 . 4 4 2 1 . 5 6 0 2 16 0 . 9 2 16 0 . 9 2 16 0 . 9 2 15 6 1 9 1 11 / 1 3 / 2 0 1 2 00 4 8 3 3 ST E P H E N RO M O 11 0 8 1 2 11 / 0 8 / 2 0 1 2 E 01 0 . 4 4 2 4 . 5 3 5 2 40 . 0 0 40 . 0 0 40 . 0 0 15 6 1 9 2 11 / 1 3 / 2 0 1 2 00 0 5 3 6 GR E G RO S E 11 0 8 1 2 11 / 0 8 / 2 0 1 2 E 01 0 . 4 4 2 4 . 5 3 5 2 66 . 0 0 E 01 0 . 4 4 2 4 . 5 3 5 2 10 0 . 0 0 16 6 . 0 0 16 6 . 0 0 15 6 1 9 3 11 / 1 3 / 2 0 1 2 00 0 5 7 5 SA N T A MA R I A TI R E , IN C 57 2 8 7 7 11 / 0 2 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 1 21 0 . 0 0 21 0 . 0 0 57 2 7 2 3 10 / 2 3 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 1 41 . 5 0 41 . 5 0 57 2 8 3 1 10 / 3 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 1 41 . 5 0 41 . 5 0 29 3 . 0 0 15 6 1 9 4 11 / 1 3 / 2 0 1 2 00 6 0 8 0 MA R T I N A SA R M I E N T O 11 0 8 1 2 11 / 0 8 / 2 0 1 2 E 01 0 . 4 4 2 4 . 5 3 5 2 22 . 0 0 E 01 0 . 4 4 2 4 . 5 3 5 2 99 . 0 0 12 1 . 0 0 12 1 . 0 0 Pa g e : 2 9 Item 8.a. - Page 31 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Pa g e : 3 0 11 / 1 6 / 2 0 1 2 8: 3 8 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l - - - - - - 15 6 1 9 5 11 / 1 3 / 2 0 1 2 00 0 5 6 4 SL O CO U N T Y NE W S P A P E R S 69 9 7 6 8 9 08 / 2 4 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 3 1 6 43 1 . 0 0 43 1 . 0 0 69 9 7 7 7 / 6 9 9 7 7 7 8 08 / 2 4 / 2 0 1 2 E 01 0 . 4 3 0 1 . 5 3 1 6 80 . 0 0 80 . 0 0 51 1 . 0 0 15 6 1 9 6 11 / 1 3 / 2 0 1 2 00 6 0 9 6 SL O CO U N T Y 09 1 7 1 2 09 / 1 7 / 2 0 1 2 SH E R I F F - C O R O N E R E 01 0 . 4 2 0 1 . 5 3 2 4 43 . 0 0 43 . 0 0 43 . 0 0 15 6 1 9 7 11 / 1 3 / 2 0 1 2 00 3 8 3 1 RA N D Y 0 SM A R T , 0 0 10 2 5 1 2 10 / 2 5 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 2 5 5 12 5 . 0 0 12 5 . 0 0 12 5 . 0 0 15 6 1 9 8 11 / 1 3 / 2 0 1 2 00 6 1 5 4 SO U T H CO U N T Y AR E A 7 46 5 - 1 2 - 0 0 2 10 / 2 9 / 2 0 1 2 TR A N S I T E 22 5 . 4 5 5 3 . 5 5 1 1 4, 5 7 0 . 5 6 4, 5 7 0 . 5 6 4, 5 7 0 . 5 6 15 6 1 9 9 11 / 1 3 / 2 0 1 2 00 0 6 0 9 BO B SP E A R 11 0 8 1 2 11 / 0 8 / 2 0 1 2 E 01 0 . 4 4 2 4 . 5 3 5 2 13 2 . 0 0 13 2 . 0 0 13 2 . 0 0 15 6 2 0 0 11 / 1 3 / 2 0 1 2 00 9 2 9 8 NO R M A N ST E W A R T 11 0 2 1 2 11 / 0 2 / 2 0 1 2 B 01 0 . 0 0 0 0 . 2 2 0 6 40 0 . 0 0 R 01 0 . 0 0 0 0 . 4 3 5 3 -6 0 . 0 0 34 0 . 0 0 34 0 . 0 0 Pa g e : 3 0 Item 8.a. - Page 32 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Pa g e : 3 1 11 / 1 6 / 2 0 1 2 8: 3 8 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l - - - - - 15 6 2 0 1 11 / 1 3 / 2 0 1 2 00 0 6 2 2 SU N BA D G E CO 33 7 2 1 2 09 / 2 8 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 7 2 1, 3 5 3 . 9 0 1, 3 5 3 . 9 0 1, 3 5 3 . 9 0 15 6 2 0 2 11 / 1 3 / 2 0 1 2 00 4 6 6 6 SW R C B FE E S WD - 0 0 8 0 9 7 6 10 / 2 3 / 2 0 1 2 E 61 2 . 4 6 1 0 . 5 3 0 3 1, 5 2 1 . 0 0 1, 5 2 1 . 0 0 1, 5 2 1 . 0 0 15 6 2 0 3 11 / 1 3 / 2 0 1 2 00 2 9 0 4 TE M P L E T O N UN I F O R M S 58 6 7 9 11 / 0 1 / 2 0 1 2 E 01 0. 4 2 0 1 . 5 2 7 2 24 6 . 5 1 24 6 . 5 1 58 5 3 4 10 / 2 5 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 7 2 16 2 . 9 1 16 2 . 9 1 58 6 0 5 10 / 2 9 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 7 2 10 2 . 1 1 10 2 . 1 1 51 1 . 5 3 15 6 2 0 4 11 / 1 3 / 2 0 1 2 00 6 5 5 2 TR A U B AS S O C I A T E S 12 1 2 9 10 / 1 7 / 2 0 1 2 E 01 0 . 4 0 0 3 . 5 3 2 7 3, 9 0 4 . 4 8 3, 9 0 4 . 4 8 3, 9 0 4 . 4 8 15 6 2 0 5 11 / 1 3 / 2 0 1 2 00 6 5 5 1 UN I T E D ST A F F I N G AS S O C . 08 9 9 5 1 10 / 1 7 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 3 0 3 73 7 . 2 0 73 7 . 2 0 73 7 . 2 0 15 6 2 0 6 11 / 1 3 / 2 0 1 2 00 0 6 7 7 PE G G Y VA L K O 11 0 1 1 2 11 / 0 1 / 2 0 1 2 E 01 0 . 4 4 2 4 . 5 3 5 1 12 8 . 0 0 12 8 . 0 0 12 8 . 0 0 Pa g e : 31 Item 8.a. - Page 33 ap C k H i s t Ch e c k Hi s t o r y Li s t i n g Pa g e : 3 2 11 / 1 6 / 2 0 1 2 8: 3 8 A M CI T Y OF AR R O Y O GR A N D E Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r St a t u s Cl e a r N o i d Da t e In v o i c e ln v . Da t e Am o u n t Pa i d Ch e c k To t a l - - - - - - 15 6 2 0 7 11 / 1 3 / 2 0 1 2 00 7 5 9 9 WA T E R SY S T E M S 48 6 08 / 3 1 / 2 0 1 2 CO N S U L T I N G IN C E 64 0 . 4 7 1 0 . 5 3 0 3 3, 0 3 2 . 9 5 3, 0 3 2 . 9 5 47 4 07 / 3 1 / 2 0 1 2 E 64 0 . 4 7 1 0 . 5 3 0 3 2, 3 1 8 . 6 2 2, 3 1 8 . 6 2 50 2 09 / 3 0 / 2 0 1 2 E 64 0 . 4 7 1 0 . 5 3 0 3 89 6 . 2 9 89 6 . 2 9 6, 2 4 7 . 8 6 15 6 2 0 8 11 / 1 3 / 2 0 1 2 00 5 0 1 0 NA N C Y E WE B B E R PH D 10 1 9 1 2 10 / 1 9 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 3 1 5 35 0 . 0 0 35 0 . 0 0 35 0 . 0 0 15 6 2 0 9 11 / 1 3 / 2 0 1 2 00 7 9 2 7 SH I R L E Y WI L L M O T T 11 0 8 1 2 11 / 0 8 / 2 0 1 2 E 01 0 . 4 4 2 4 . 5 3 5 2 12 1 . 0 0 12 1 . 0 0 12 1 . 0 0 15 6 2 1 0 11 / 1 3 / 2 0 1 2 00 0 6 9 9 LE E WI L S O N EL E C T R I C 12 0 9 A 10 / 2 5 / 2 0 1 2 E 01 0 . 4 3 0 4 . 5 3 0 3 1, 5 1 5 . 0 0 1, 5 1 5 . 0 0 1, 5 1 5 . 0 0 15 6 2 1 1 11 / 1 3 / 2 0 1 2 00 2 2 8 9 WU L F I N G ' S BA C K G R O U N D & 10 2 4 1 2 10 / 2 4 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 3 1 5 50 0 . 0 0 50 0 . 0 0 50 0 . 0 0 15 6 2 1 2 11 / 1 5 / 2 0 1 2 00 0 3 9 3 LU C I A MA R UN I F I E D SC H O O L 11 1 5 1 2 11 / 1 5 / 2 0 1 2 DI S T E 01 0 . 4 4 2 6 . 5 5 5 3 15 . 0 0 15 . 0 0 15 . 0 0 Pa g e : 32 Item 8.a. - Page 34 ap C k H i s t 11 / 1 6 / 2 0 1 2 8: 3 8 A M Ba n k co d e : bo a Ch e c k # Da t e - - - - Ve n d o r 15 6 2 1 3 11 / 1 5 / 2 0 1 2 00 1 2 5 9 A G P V I D E O , IN C 15 6 2 1 4 11 / 1 5 / 2 0 1 2 00 3 1 7 5 AQ U A - M E T R I C SA L E S CO ( D B A ) 15 6 2 1 5 11 / 1 5 / 2 0 1 2 00 9 3 0 0 AU R O R A AR E V A L O 15 6 2 1 6 11 / 1 5 / 2 0 1 2 00 6 6 0 7 AT & T 13 5 ch e c k s in th i s re p o r t Ch e c k Hi s t o r y Li s t i n g CI T Y OF AR R O Y O GR A N D E St a t u s Cl e a r N o i d Da t e In v o i c e 51 5 4 51 5 5 IN - 0 0 4 5 4 0 3 11 1 3 1 2 38 0 7 9 4 7 38 0 7 1 5 5 Pa g e : 33 ln v . Da t e Am o u n t Pa i d Ch e c k To t a l - - 11 / 0 1 / 2 0 1 2 E 01 0 . 4 0 0 2 . 5 3 3 0 1, 9 9 0 . 0 0 1, 9 9 0 . 0 0 11 / 0 1 / 2 0 1 2 E 01 0 . 4 0 0 2 . 5 3 0 3 75 0 . 0 0 75 0 . 0 0 2, 7 4 0 . 0 0 10 / 3 0 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 2 0 7 4, 5 7 6 . 0 0 E 64 0 . 4 7 1 2 . 5 2 0 7 35 4 . 6 4 4, 9 3 0 . 6 4 4, 9 3 0 . 6 4 11 / 1 3 / 2 0 1 2 B 01 0 . 0 0 0 0 . 2 2 0 6 30 . 0 0 30 . 0 0 30 . 0 0 10 / 2 4 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 4 0 3 2, 0 1 0 . 2 3 2, 0 1 0 . 2 3 10 / 2 4 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 4 0 3 16 . 1 4 16 . 1 4 2, 0 2 6 . 3 7 bo a To t a l : 1, 3 3 1 , 9 2 6 . 2 2 To t a l Ch e c k s : 1, 3 3 1 , 9 2 6 . 2 2 Pa g e : 33 Item 8.a. - Page 35 FUND 010 FUND 216 FUND 217 FUND 219 FUND 220 FUND 226 FUND 284 FUND 285 FUND 290 FUND 350 FUND 612 FUND 640 CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 10/12/2012 -10/25/2012 297,980.17 10,851.84 129,074.38 7,917.80 22,823.70 468,647.89 11/02/12 5101 5102 5103 5105 5107 5108 5109 5110 5111 5112 5113 5114 5115 5116 5121 5122 Salaries Full time Salaries Part-Time-PPT Salaries Part-Time-TPT Salaries OverTime Salaries Standby Holiday Pay Sick Pay Annual Leave Buyback Vacation Buyback Sick Leave Buyback Vacation Pay Camp Pay Annual Leave Pay Salaries -Police FTO PERS Retirement Social Security OVERTIME BY DEPARTMENT: 5123 PARS Retirement Admin. Support Services Community Development Police Fire Govrnment Bldg Maint. Engineering Fleet Maintenance Parks Recreation -Admn Rec -Special Events Children In Motion Soto Sport Complex Public Works Maintenance 9,070.62 909.51 493.22 10,473.35 5126 5127 5131 5132 5133 5134 5135 5143 5144 5146 5147 5148 5149 5150 5151 State Disability Ins. Deferred Compensation Health Insurance Dental Insurance Vision Insurance Life Insurance Long Term Disability Uniform Allowance Car Allowance Council Expense Employee Assistance Boot Allowance Motor Pay Bi-Lingual Pay Cell Phone Allowance ATTACHMENT 2 227,424.69 19,724.95 18,467.28 10,473.35 352.50 9,048.67 1,307.64 10,178.28 4,605.14 6,463.14 122.77 79,762.32 21,219.93 486.92 1,241.30 675.00 48,919.50 5,360.69 1 '177.44 461.01 637.50 2.47 70.40 100.00 365.00 468,647.89 Item 8.a. - Page 36