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CC 2012-12-11_08.a. Cash DisbursementsMEMORANDUM TO: CITY COUNCIL FROM: BY: ANGELA KRAETSCH, DIRECTOR OF ADMINISTRATIVE SERVICE~ TRICIA MEYERS, SENIOR ACCOUNT CLERK 1 ('1\ SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION DATE: DECEMBER 11, 2012 RECOMMENDATION: It is recommended the City Council ratify the attached listing of cash disbursements for the period Nov 16 through Nov 30, 2012. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $1,330,130.73 fiscal impact that includes the following items: • Accounts Payable Checks 156221-156427 • Payroll Checks & Benefit Checks No or minimal future staff time is projected. BACKGROUND: $ $ 471,865.71 858,265.02 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 DECEMBER 11, 2012 PAGE 2 ALTERNATIVES: The following alternatives are provided for the Council's consideration: • Approve staffs 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, Dec 6, 2012. The Agenda and report were posted on the City's website on Friday, Dec 7, 2012. No public comments were received. Attachments: 1. Nov 16-Nov 30, 2012-Accounts Payable Check Register 2. Nov 16, 2012-Payroll Check & Benefit Checks Register 3. Nov 30, 2012-Payroll Check & Benefit Checks Register Item 8.a. - Page 2 ap C k H i s t 11 / 2 9 / 2 0 1 2 Ba n k co d e : bo a Ch e c k # 3: 4 7 P M 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 2 2 1 11 / 1 9 / 2 0 1 2 00 7 7 0 4 AE C O M US A IN C 15 6 2 2 2 1 1 / 1 9 / 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 2 3 11 / 1 9 / 2 0 1 2 00 7 0 3 6 LE N I T A AR C A N G E L 15 6 2 2 4 11 / 1 9 / 2 0 1 2 00 6 6 0 7 AT & T 15 6 2 2 5 1 1 / 1 9 / 2 0 1 2 00 0 0 5 3 B & B ST E E L & SU P P L Y , IN C 37 2 7 7 4 8 1 00 4 5 5 2 4 - I N 11 1 5 1 2 00 0 0 0 3 8 0 7 1 6 0 00 0 0 0 3 8 0 7 1 6 2 00 0 0 0 3 8 0 7 1 5 6 00 0 0 0 3 8 0 7 1 5 9 40 2 7 4 6 10 / 0 9 / 2 0 1 2 E 35 0 . 5 8 2 9 . 7 5 0 1 11 / 0 6 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 2 0 7 E 64 0 . 4 7 1 2 . 5 2 0 7 11 / 1 5 / 2 0 1 2 R 01 0 . 0 0 0 0 . 4 6 0 2 10 / 2 5 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 4 0 3 10 / 2 5 / 2 0 1 2 E 01 0. 4 2 0 1 . 5 4 0 3 10 / 2 5 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 4 0 3 10 / 2 5 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 4 0 3 11 / 0 6 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 0 3 Am o u n t Pa i d 3, 3 3 3 . 1 5 3, 3 3 3 . 1 5 3, 3 2 8 . 0 0 25 7 . 9 2 3, 5 8 5 . 9 2 63 . 7 4 63 . 7 4 78 5 . 9 0 78 5 . 9 0 88 . 4 5 88 . 4 5 47 . 4 5 47 . 4 5 16 . 7 3 16 . 7 3 84 . 3 1 84 . 3 1 AT T A C H M E N T 1 Pa g e : 1 Ch e c k To t a l 3, 3 3 3 . 1 5 3, 5 8 5 . 9 2 63 . 7 4 93 8 . 5 3 84 . 3 1 Pa g e : 1 Item 8.a. - Page 3 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 : 2 11 / 2 9 / 2 0 1 2 3: 4 7 P 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 2 6 11 / 1 9 / 2 0 1 2 00 0 0 5 5 B & T SV C ST N 12 0 9 2 9 10 / 3 0 / 2 0 1 2 CO N T R A C T O R S , IN C E 01 0 . 4 3 0 5 . 5 3 0 3 14 5 . 0 0 14 5 . 0 0 12 0 9 2 8 10 / 3 0 / 2 0 1 2 E 01 0 . 4 3 0 5 . 5 3 0 3 14 5 . 0 0 14 5 . 0 0 29 0 . 0 0 15 6 2 2 7 11 / 1 9 / 2 0 1 2 00 0 0 7 8 BL U E P R I N T EX P R E S S 01 6 7 9 3 10 / 3 0 / 2 0 1 2 E 01 0 . 4 3 0 1 . 5 2 0 1 51 . 1 7 51 . 1 7 01 6 8 3 5 11 / 0 5 / 2 0 1 2 E 35 0 . 5 5 3 6 . 7 3 0 1 50 . 4 3 50 . 4 3 10 1 . 6 0 15 6 2 2 8 11 / 1 9 / 2 0 1 2 00 5 7 2 6 BR E N N T A G PA C I F I C IN C BP I 2 4 9 9 9 6 10 / 3 1 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 2 7 4 69 0 . 0 0 69 0 . 0 0 69 0 . 0 0 15 6 2 2 9 11 / 1 9 / 2 0 1 2 00 0 0 9 4 BR U M I T DI E S E L , IN C 18 7 1 9 10 / 1 2 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 6 0 1 60 0 . 7 4 60 0 . 7 4 18 7 4 7 10 / 3 0 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 6 0 1 28 8 . 1 7 E 64 0 . 4 7 1 2 . 5 6 0 1 14 4 . 0 9 E 61 2 . 4 6 1 0 . 5 6 0 1 14 4 . 0 8 57 6 . 3 4 18 7 6 4 11 / 0 2 / 2 0 1 2 E 61 2 . 4 6 1 0 . 5 6 0 1 53 2 . 4 1 53 2 . 4 1 18 7 4 3 10 / 2 5 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 6 0 1 46 3 . 2 6 46 3 . 2 6 Pa g e : 2 Item 8.a. - Page 4 ap C k H i s t 11 / 2 9 / 2 0 1 2 Ba n k co d e : bo a Ch e c k # 3: 4 7 P M 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 2 3 0 11 / 1 9 / 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 ) 15 6 2 3 1 11 / 1 9 / 2 0 1 2 00 7 0 8 5 CA L P O R T L A N D CO N S T R U C T I O N 15 6 2 3 2 11 / 1 9 / 2 0 1 2 00 5 6 0 1 MA R Y CA N N O N 15 6 2 3 3 11 / 1 9 / 2 0 1 2 00 0 6 0 3 CA R Q U E S T AU T O PA R T S 18 7 5 0 18 7 4 6 20 5 1 0 91 6 8 3 1 5 1 11 0 9 1 2 73 1 4 - 5 8 9 4 8 9 73 1 4 - 5 9 0 8 6 4 73 1 4 - 5 8 9 4 8 0 11 / 0 1 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 0 1 10 / 3 0 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 6 0 1 11 / 0 2 / 2 0 1 2 E 61 2 . 4 6 1 0 . 5 3 0 6 E 64 0 . 4 7 1 0 . 5 3 0 6 E 22 0 . 4 3 0 3 . 5 2 0 1 E 01 0 . 4 4 2 0 . 5 2 0 1 10 / 3 0 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 6 1 3 11 / 0 9 / 2 0 1 2 E 01 0 . 4 4 2 3 . 5 2 5 3 10 / 2 4 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 1 10 / 3 1 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 0 3 10 / 2 4 / 2 0 1 2 E 61 2 . 4 6 1 0 . 5 6 0 1 Pa g e : 3 Am o u n t Pa i d Ch e c k To t a l 25 3 . 7 9 25 3 . 7 9 10 2 . 0 0 10 2 . 0 0 2, 5 2 8 . 5 4 39 . 9 5 39 . 9 6 39 . 9 5 39 . 9 5 15 9 . 8 1 15 9 . 8 1 36 0 . 1 4 36 0 . 1 4 36 0 . 1 4 80 . 0 0 80 . 0 0 80 . 0 0 72 . 3 4 72 . 3 4 30 . 1 4 30 . 1 4 23 . 2 8 23 . 2 8 Pa g e : 3 Item 8.a. - Page 5 ap C k H i s t 11 / 2 9 / 2 0 1 2 Ba n k co d e : bo a 3: 4 7 P M 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 2 3 4 11 / 1 9 / 2 0 1 2 00 7 43 1 CC A C 15 6 2 3 5 11 / 1 9 / 2 0 1 2 00 3 9 8 8 CE N T R A L CO A S T IN D U S T R I E S , IN C 15 6 2 3 6 11 / 1 9 / 2 0 1 2 00 9 3 0 1 MA R I S A CE R V A N T E S 15 6 2 3 7 11 / 1 9 / 2 0 1 2 00 0 1 6 0 CH A P A R R A L 15 6 2 3 8 11 / 1 9 / 2 0 1 2 00 6 0 3 9 CH E V R O N & TE X A C O CA R D SE R V I C E S -- - - - - - - - - - - - - - - - - - 73 1 4 - 5 9 1 0 4 6 20 1 3 A- 3 7 6 6 0 11 0 9 1 2 35 3 3 7 0 35 3 3 1 1 35 1 1 3 4 36 2 9 7 3 5 0 11 / 0 1 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 0 3 11 / 0 6 / 2 0 1 2 E 01 0 . 4 0 0 2 . 5 5 0 3 10 / 3 0 / 2 0 1 2 E 01 0 . 4 4 2 4 . 5 2 5 2 11 1 0 9 / 2 0 1 2 R 01 0 . 0 0 0 0 . 4 6 1 3 10 / 2 6 / 2 0 1 2 E 01 0 . 4 1 0 2 . 5 6 0 2 E 01 0 . 4 1 0 2 . 5 6 0 2 10 / 2 5 / 2 0 1 2 E 01 0 . 4 4 2 1 . 5 6 0 2 08 / 3 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 2 11 / 0 6 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 8 Pa g e : 4 Am o u n t Pa i d Ch e c k To t a l _ _ _ _ _ __ . : . . . _ = 6. 0 1 6. 0 1 13 1 . 7 7 16 5 . 0 0 16 5 . 0 0 16 5 . 0 0 30 5 . 0 0 30 5 . 0 0 30 5 . 0 0 70 . 0 0 70 . 0 0 70 . 0 0 15 0 . 0 0 15 . 1 5 16 5 . 1 5 12 2 . 3 9 12 2 . 3 9 11 5 . 0 0 11 5 . 0 0 40 2 . 5 4 68 . 3 9 68 . 3 9 68 . 3 9 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 P a g e : 5 11 / 2 9 / 2 0 1 2 3: 4 7 P 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 3 9 11 / 1 9 / 2 0 1 2 00 9 3 0 2 HO LI M CH O I 11 0 9 1 2 11 / 0 9 / 2 0 1 2 R 01 0 . 0 0 0 0 . 4 6 1 3 85 . 0 0 85 . 0 0 85 . 0 0 15 6 2 4 0 11 / 1 9 / 2 0 1 2 00 0 1 7 1 CL I N I C A L LA B O R A T O R Y 92 4 5 3 4 11 / 0 8 / 2 0 1 2 E 64 0 . 4 7 1 0 . 5 3 1 0 46 7 . 0 0 46 7 . 0 0 46 7 . 0 0 15 6 2 4 1 11 / 1 9 / 2 0 1 2 00 6 5 5 6 CO M P U C O M SY S T E M S , IN C 61 5 4 5 7 1 2 10 / 3 1 / 2 0 1 2 E 01 0 . 4 0 0 2 . 5 2 0 1 34 1 . 4 9 E 01 0 . 4 1 4 0 . 5 6 0 2 34 1 . 4 9 68 2 . 9 8 68 2 . 9 8 15 6 2 4 2 11 / 1 9 / 2 0 1 2 00 9 3 0 3 LI N D A CO N T I N E N T E 11 0 9 1 2 11 / 0 9 / 2 0 1 2 R 01 0 . 0 0 0 0 . 4 6 1 3 90 . 0 0 90 . 0 0 90 . 0 0 15 6 2 4 3 11 / 1 9 / 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 07 0 9 3 1 11 / 0 2 / 2 0 1 2 co E 01 0 . 4 4 2 0 . 5 6 0 5 20 . 2 5 20 . 2 5 06 3 9 4 9 11 / 0 2 / 2 0 1 2 E 01 0 . 4 4 3 0 . 5 6 0 5 16 . 6 0 16 . 6 0 36 . 8 5 P a 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 Pa g e : 6 11 / 2 9 / 2 0 1 2 3: 4 7 P 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 4 4 11 / 1 9 / 2 0 1 2 00 7 5 4 8 CS G SY S T E M S IN C 72 0 7 8 5 10 / 3 1 / 2 0 1 2 E 64 0 . 4 7 1 0 . 5 2 0 8 2, 8 9 0 . 9 6 E 01 0 . 4 1 4 5 . 5 2 0 8 91 . 0 1 E 64 0 . 4 7 1 0 . 5 3 0 3 40 0 . 0 0 E 64 0 . 4 7 1 0 . 5 5 5 5 12 4 . 3 2 E 61 2 . 4 6 1 0 . 5 5 5 5 31 . 0 8 3, 5 3 7 . 3 7 3, 5 3 7 . 3 7 15 6 2 4 5 11 / 1 9 / 2 0 1 2 00 0 2 0 3 DA V E ' S TR E E SE R V I C E 35 4 5 10 / 3 0 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 3 0 3 10 0 . 0 0 10 0 . 0 0 10 0 . 0 0 15 6 2 4 6 11 / 1 9 / 2 0 1 2 00 1 8 4 0 DE L L MA R K E T I N G LP XJ 1 5 N J 9 X 6 11 / 0 2 / 2 0 1 2 E 61 2 . 4 6 1 0 . 5 2 0 1 38 6 . 2 5 E 64 0 . 4 7 1 0 . 5 2 0 1 38 6 . 2 5 E 61 2 . 4 6 1 0 . 5 2 0 1 26 . 1 0 E 64 0 . 4 7 1 0 . 5 2 0 1 26 . 0 9 82 4 . 6 9 82 4 . 6 9 15 6 2 4 7 11 / 1 9 / 2 0 1 2 00 6 2 9 6 DY E R ' S DI E S E L R O IN C 62 9 6 2 10 / 2 2 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 1 11 . 8 4 11 . 8 4 11 . 8 4 15 6 2 4 8 1 1 / 1 9 / 2 0 1 2 00 7 4 5 2 EA G L E EN E R G Y IN C 13 3 0 7 6 07 / 2 5 / 2 0 1 2 E 64 0 . 4 7 1 1 . 5 6 0 3 23 9 . 8 1 23 9 . 8 1 13 3 4 2 5 08 / 2 8 / 2 0 1 2 E 64 0 . 4 7 1 1 . 5 6 0 3 23 4 . 0 3 23 4 . 0 3 Pa g e : 6 Item 8.a. - Page 8 ap C k H i s t 11 / 2 9 / 2 0 1 2 3: 4 7 P M Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r 15 6 2 4 9 11 / 1 9 / 2 0 1 2 00 8 3 8 9 EA R T H S C A P E S 15 6 2 5 0 11 / 1 9 / 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 , IN C 15 6 2 5 1 11 / 1 9 / 2 0 1 2 00 1 0 5 8 TO N Y M FE R R A R A 15 6 2 5 2 11 / 1 9 / 2 0 1 2 00 8 4 3 2 S. D . FR A N K L I N EL E C T R I C IN C 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 13 3 5 2 5 20 1 2 - 8 2 2 87 0 2 2 5 3 87 8 0 9 8 5 87 8 0 9 3 7 87 8 4 4 8 5 87 6 6 7 2 1 11 1 6 1 2 22 1 9 3 Pa g e : 7 ln v . Da t e Am o u n t Pa i d Ch e c k To t a l 09 / 0 7 / 2 0 1 2 E 64 0 . 4 7 1 1 . 5 6 0 3 83 . 7 9 83 . 7 9 55 7 . 6 3 10 / 3 1 / 2 0 1 2 E 21 9 . 4 4 6 0 . 5 3 0 4 83 0 . 0 0 E 21 6 . 4 4 6 0 . 5 3 0 4 11 0 . 0 0 94 0 . 0 0 94 0 . 0 0 10 / 3 0 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 5 64 1 . 0 5 64 1 . 0 5 11 / 0 1 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 1 0 30 7 . 0 9 30 7 . 0 9 11 / 0 1 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 1 0 15 8 . 3 9 15 8 . 3 9 11 / 0 1 / 2 0 1 2 E 61 2 . 4 6 1 0 . 5 6 1 0 94 . 8 2 94 . 8 2 10 / 2 5 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 1 0 17 . 4 4 17 . 4 4 1, 2 1 8 . 7 9 11 / 1 6 / 2 0 1 2 E 01 0 . 4 0 0 1 . 5 5 0 1 33 7 . 4 4 33 7 . 4 4 33 7 . 4 4 10 / 2 9 / 2 0 1 2 E 35 0 . 5 5 3 6 . 7 5 0 1 5, 4 6 2 . 5 0 5, 4 6 2 . 5 0 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 Pa g e : 8 11 / 2 9 / 2 0 1 2 3: 4 7 P 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 - 5, 4 6 2 . 5 0 15 6 2 5 3 11 / 1 9 / 2 0 1 2 00 3 6 2 2 LO R I GA B A L D O N 11 0 9 1 2 11 / 0 9 / 2 0 1 2 R 01 0 . 0 0 0 0 . 4 6 1 3 70 . 0 0 70 . 0 0 70 . 0 0 15 6 2 5 4 11 / 1 9 / 2 0 1 2 00 8 5 5 9 GA R D E N S O F T 42 5 0 11 / 1 2 / 2 0 1 2 E 22 6 . 4 3 0 6 . 5 3 0 3 35 1 . 0 0 35 1 . 0 0 35 1 . 0 0 15 6 2 5 5 11 / 1 9 / 2 0 1 2 00 4 3 7 2 GA R I N G TA Y L O R & 11 7 3 2 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 42 . 5 0 42 . 5 0 42 . 5 0 15 6 2 5 6 11 / 1 9 / 2 0 1 2 00 9 3 0 4 KE V I N GA R Y 11 0 9 1 2 11 / 0 9 / 2 0 1 2 R 01 0 . 0 0 0 0 . 4 6 1 3 12 0 . 0 0 12 0 . 0 0 12 0 . 0 0 15 6 2 5 7 11 / 1 9 / 2 0 1 2 00 0 6 0 5 TH E GA S CO M P A N Y 11 / 6 - 1 3 7 5 11 / 0 6 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 4 0 1 77 . 3 9 77 . 3 9 11 / 6 - 3 5 0 11 / 0 6 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 4 0 1 46 . 2 8 46 . 2 8 11 / 5 - 2 0 0 11 / 0 5 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 4 0 1 33 . 0 3 33 . 0 3 11 / 2 - 1 5 0 0 11 / 0 2 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 4 0 1 15 . 1 8 15 . 1 8 17 1 . 8 8 Pa 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 / 2 9 / 2 0 1 2 3: 4 7 P 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 5 8 11 / 1 9 / 2 0 1 2 00 2 8 1 3 GR A I N G E R , IN C 99 4 8 3 9 1 8 0 1 10 / 1 0 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 5 12 4 . 8 8 12 4 . 8 8 99 6 1 8 2 3 2 5 0 10 / 2 6 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 2 5 5 37 . 1 3 37 . 1 3 99 4 8 5 8 3 8 0 3 10 / 1 0 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 5 -1 2 4 . 8 8 -1 2 4 . 8 8 37 . 1 3 15 6 2 5 9 11 / 1 9 / 2 0 1 2 00 0 2 9 1 H M K E R EQ U I P M E N T . IN C C9 1 5 0 0 11 / 0 6 / 2 0 1 2 E 61 2 . 4 6 1 0 . 5 6 0 3 16 9 . 8 2 16 9 . 8 2 16 9 . 8 2 15 6 2 6 0 11 / 1 9 / 2 0 1 2 00 8 3 5 1 HA R V E Y ' S HO N E Y HU T S 50 2 7 10 / 2 2 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 5 5 2 86 . 0 8 86 . 0 8 86 . 0 8 15 6 2 6 1 11 / 1 9 / 2 0 1 2 00 9 1 9 6 IB I GR O U P 91 2 0 0 1 1 0 6 10 / 0 9 / 2 0 1 2 E 35 0 . 5 4 2 0 . 7 5 0 1 5, 6 0 6 . 2 5 5, 6 0 6 . 2 5 5, 6 0 6 . 2 5 15 6 2 6 2 11 / 1 9 / 2 0 1 2 00 2 8 2 0 IN D O F F , IN C 21 7 1 6 6 7 10 / 2 2 / 2 0 1 2 E 61 2 . 4 6 1 0 . 5 2 0 1 89 . 2 8 E 01 0 . 4 3 0 5 . 5 2 0 1 11 3 . 1 2 20 2 . 4 0 21 7 0 1 3 0 10 / 1 8 / 2 0 1 2 E 61 2 . 4 6 1 0 . 5 2 0 1 96 . 9 6 96 . 9 6 29 9 . 3 6 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 / 2 9 / 2 0 1 2 3: 4 7 P 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 6 3 11 / 1 9 / 2 0 1 2 00 6 6 4 4 IR O N MO U N T A I N GA J 3 8 3 5 10 / 3 1 / 2 0 1 2 E 01 0 . 4 0 0 2 . 5 3 0 3 15 0 . 1 2 15 0 . 1 2 15 0 . 1 2 15 6 2 6 4 11 / 1 9 / 2 0 1 2 00 5 2 0 1 JA S PA C I F I C 81 1 1 2 1 3 11 / 0 6 / 2 0 1 2 E 01 0 . 4 2 1 2 . 5 3 0 3 4, 8 4 8 . 0 0 4, 8 4 8 . 0 0 4, 8 4 8 . 0 0 15 6 2 6 5 11 / 1 9 / 2 0 1 2 00 9 3 0 5 KA T I E KE N D R I C K 11 1 3 1 2 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 15 6 2 6 6 11 / 1 9 / 2 0 1 2 00 3 9 4 9 KE R N ' S PA P E R 32 6 0 8 10 / 3 1 / 2 0 1 2 CO N N E C T I O N E 01 0 . 4 1 0 2 . 5 2 5 5 26 9 . 9 1 26 9 . 9 1 32 5 9 1 10 / 3 1 / 2 0 1 2 E 01 0 . 4 1 02 . 5 2 5 5 17 9 . 9 4 17 9 . 9 4 44 9 . 8 5 15 6 2 6 7 11 / 1 9 / 2 0 1 2 00 0 3 8 7 LI N S O N SI G N S ( D B A ) 74 1 7 11 / 1 2 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 5 5 45 7 . 9 4 45 7 . 9 4 45 7 . 9 4 15 6 2 6 8 11 / 1 9 / 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 13 0 1 8 3 11 / 0 8 / 2 0 1 2 DI S T E 01 0 . 4 4 2 5 . 5 3 0 3 50 0 . 0 0 50 0 . 0 0 13 0 1 5 0 11 / 0 5 / 2 0 1 2 E 01 0 . 4 4 2 5 . 5 3 0 3 34 5 . 0 0 34 5 . 0 0 84 5 . 0 0 Pa g e : 10 Item 8.a. - Page 12 ap C k H i s t 11 / 2 9 / 2 0 1 2 Ba n k co d e : bo a Ch e c k # 3: 4 7 P M 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 2 6 9 11 / 1 9 / 2 0 1 2 00 7 6 0 3 CH R I S T I N E MA C D O N A L D 15 6 2 7 0 11 / 1 9 / 2 0 1 2 00 9 3 0 6 SU A N N E MA J O R S 15 6 2 7 1 11 / 1 9 / 2 0 1 2 00 0 4 0 7 MA N K I N S FA M I L Y RE N T A L S 15 6 2 7 2 11 / 1 9 / 2 0 1 2 00 9 3 0 7 KA T I E ME R L O 15 6 2 7 3 11 / 1 9 / 2 0 1 2 00 0 4 2 6 MI E R BR O S LA N D S C A P E PR O D U C T S 11 0 9 1 2 11 0 9 1 2 00 7 , 1 9 2 , 0 6 7 11 1 3 1 2 19 5 7 0 6 19 5 6 3 8 19 5 6 0 5 19 5 8 0 0 19 5 6 7 4 11 / 0 9 / 2 0 1 2 R 01 0 . 0 0 0 0 . 4 6 1 3 11 / 0 9 / 2 0 1 2 R 01 0 . 0 0 0 0 . 4 6 1 3 11 / 0 8 / 2 0 1 2 E 75 1 . 4 5 5 5 . 5 5 5 1 11 / 1 3 / 2 0 1 2 B 01 0 . 0 0 0 0 . 2 2 0 6 10 / 1 9 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 5 10 / 1 7 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 6 1 3 10 / 1 6 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 6 1 3 10 / 2 3 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 6 1 3 10 / 1 8 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 1 0 Pa g e : 11 Am o u n t Pa i d Ch e c k To t a l 50 . 0 0 50 . 0 0 50 . 0 0 50 . 0 0 50 . 0 0 50 . 0 0 3, 1 5 9 . 3 2 3, 1 5 9 . 3 2 3, 1 5 9 . 3 2 30 . 0 0 30 . 0 0 30 . 0 0 16 4 . 8 6 16 4 . 8 6 13 2 . 5 3 13 2 . 5 3 13 2 . 5 3 13 2 . 5 3 13 2 . 5 3 13 2 . 5 3 81 . 8 9 81 . 8 9 Pa g e : 11 Item 8.a. - Page 13 ap C k H i s t 11 / 2 9 / 2 0 1 2 Ba n k co d e : bo a Ch e c k # 3: 4 7 P M 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 2 7 4 11 / 1 9 / 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 19 6 . 0 1 9 M1 6 8 4 3 L2 9 6 4 1 L2 8 9 8 2 L2 9 4 8 7 L2 8 6 6 9 K3 9 3 2 9 L2 8 9 6 3 K4 0 4 1 0 K3 5 5 6 5 10 / 3 0 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 1 0 10 / 2 6 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 6 0 4 11 / 0 7 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 0 3 11 / 0 1 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 6 0 4 11 / 0 6 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 6 1 3 10 / 2 9 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 6 0 4 10 / 3 0 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 6 0 4 11 / 0 1 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 5 11 / 1 3 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 0 1 09 / 2 8 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 2 7 3 Pa g e : 12 Am o u n t Pa i d Ch e c k To t a l 66 . 8 1 66 . 8 1 71 1 . 1 5 64 . 3 8 64 . 3 8 51 . 6 9 51 . 6 9 41 . 4 4 41 . 4 4 27 . 9 9 27 . 9 9 21 . 6 9 21 . 6 9 18 . 9 3 18 . 9 3 14 . 0 0 14 . 0 0 12 . 9 2 12 . 9 2 11 . 8 4 11 . 8 4 Pa g e : 1 2 Item 8.a. - Page 14 ap C k H i s t 11 / 2 9 / 2 0 1 2 Ba n k co d e : bo a Ch e c k # 3: 4 7 P M 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - L2 9 3 3 9 11 / 0 5 / 2 0 1 2 E 61 2 . 4 6 1 0 . 5 6 1 0 L2 9 4 4 4 11 / 0 6 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 1 0 L2 9 4 4 5 11 / 0 6 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 1 0 M1 8 0 4 0 11 / 0 6 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 5 L2 9 4 9 9 11 / 0 6 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 5 15 6 2 7 5 11 / 1 9 / 2 0 1 2 00 0 4 4 1 MU L L A H E Y FO R D 65 0 6 3 10 / 2 2 / 2 0 1 2 E 01 0 . 4 3 0 1 . 5 6 0 1 65 1 9 2 10 / 2 5 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 6 0 1 65 0 2 0 11 / 0 2 / 2 0 1 2 E 01 0 . 4 3 0 1 . 5 6 0 1 15 6 2 7 6 11 / 1 9 / 2 0 1 2 00 9 3 0 8 SA R A H MU R P H Y 11 1 3 1 2 11 / 1 3 / 2 0 1 2 B 01 0 . 0 0 0 0 . 2 2 0 6 Pa g e : 13 Am o u n t Pa i d Ch e c k To t a l 8. 6 8 8. 6 8 5. 8 0 5. 8 0 5. 8 0 5. 8 0 5. 3 8 5. 3 8 2. 1 4 2. 1 4 29 2 . 6 8 39 6 . 0 0 39 6 . 0 0 48 . 2 0 48 . 2 0 33 . 2 0 33 . 2 0 47 7 . 4 0 30 . 0 0 30 . 0 0 30 . 0 0 Pa g e : 1 3 Item 8.a. - Page 15 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 : 14 11 / 2 9 / 2 0 1 2 3: 4 7 P 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 7 7 11 / 1 9 / 2 0 1 2 00 0 4 6 6 NO B L E SA W , IN C 16 6 7 4 2 10 / 1 9 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 3 17 2 . 3 9 17 2 . 3 9 16 6 2 3 7 10 / 1 5 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 3 66 . 7 4 66 . 7 4 23 9 . 1 3 15 6 2 7 8 11 / 1 9 / 2 0 1 2 00 7 2 0 2 NO S S A M A N LL P 40 3 3 9 4 10 / 0 5 / 2 0 1 2 E 64 0 . 4 7 1 0 . 5 5 7 5 2, 3 1 6 . 5 2 2, 3 1 6 . 5 2 2, 3 1 6 . 5 2 15 6 2 7 9 11 / 1 9 / 2 0 1 2 00 0 4 6 8 OF F I C E DE P O T 62 8 6 1 9 4 7 5 0 0 1 10 / 1 2 / 2 0 1 2 E 01 0 . 4 1 0 2 . 5 2 0 1 18 4 . 8 1 18 4 . 8 1 62 9 9 0 4 6 4 7 0 0 1 10 / 2 3 / 2 0 1 2 E 01 0 . 4 1 3 0 . 5 2 0 1 29 . 3 8 E 01 0 . 4 3 0 1 . 5 2 0 1 29 . 3 8 E 01 0 . 4 2 1 2 . 5 2 0 1 25 . 3 6 84 . 1 2 26 8 . 9 3 15 6 2 8 0 11 / 1 9 / 2 0 1 2 00 0 4 8 1 PA C I F I C GA S & EL E C T R I C 11 / 6 - 6 2 0 8 3 8 11 / 0 6 / 2 0 1 2 co E 61 2 . 4 6 1 0 . 5 4 0 2 27 2 . 8 8 27 2 . 8 8 11 / 6 - 7 8 1 2 9 6 11 / 0 6 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 4 0 1 21 . 4 6 21 . 4 6 29 4 . 3 4 15 6 2 8 1 11 / 1 9 / 2 0 1 2 00 7 1 0 8 PA R A M O U N T CL E A N E R S 45 0 7 10 / 3 1 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 3 0 3 47 2 . 2 5 47 2 . 2 5 47 2 . 2 5 Pa g e : 14 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 / 2 9 / 2 0 1 2 3: 4 7 P 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 8 2 11 / 1 9 / 2 0 1 2 00 8 7 2 1 TE R R Y PA R I S SP E C I A L AG 1 7 11 / 0 3 / 2 0 1 2 IN S P E C T I O N E 01 0 . 4 3 0 1 . 5 3 0 3 6, 1 4 2 . 5 0 6, 1 4 2 . 5 0 AG 1 4 ( A ) 09 / 2 4 / 2 0 1 2 E 01 0 . 4 3 0 1 . 5 3 0 3 4, 0 1 3 . 7 5 4, 0 1 3 . 7 5 AG 1 8 11 / 0 3 / 2 0 1 2 E 01 0 . 4 3 0 1 . 5 3 0 3 1, 7 8 7 . 5 0 1, 7 8 7 . 5 0 AG 1 9 11 / 0 3 / 2 0 1 2 E 01 0 . 4 3 0 1 . 5 3 0 3 1, 2 0 2 . 5 0 1, 2 0 2 . 5 0 AG 1 6 10 / 2 5 / 2 0 1 2 E 01 0 . 4 3 0 1 . 5 3 0 3 65 0 . 0 0 65 0 . 0 0 13 , 7 9 6 . 2 5 15 6 2 8 3 11 / 1 9 / 2 0 1 2 00 9 3 0 9 PE R R Y PA T E L 11 0 9 1 2 11 / 0 9 / 2 0 1 2 R 01 0 . 0 0 0 0 . 4 6 1 3 70 . 0 0 70 . 0 0 70 . 0 0 15 6 2 8 4 11 / 1 9 / 2 0 1 2 00 9 3 1 2 PE N N D O T 11 0 9 1 2 11 / 0 9 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 3 1 5 10 . 0 0 10 . 0 0 10 . 0 0 15 6 2 8 5 11 / 1 9 / 2 0 1 2 00 0 5 0 3 PO O R RI C H A R D ' S PR E S S , 23 1 0 1 9 10 / 2 5 / 2 0 1 2 IN C E 01 0 . 4 1 0 2 . 5 2 5 5 23 5 . 7 1 E 01 0 . 4 2 0 1 . 5 2 0 1 1, 4 2 3 . 3 0 1, 6 5 9 . 0 1 23 0 9 4 4 10 / 2 2 / 2 0 1 2 E 01 0 . 4 1 0 2 . 5 2 5 5 10 5 . 6 0 10 5 . 6 0 Pa g e : 15 Item 8.a. - Page 17 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 : 16 11 / 2 9 / 2 0 1 2 3: 4 7 P 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 - - - - 23 0 8 4 0 10 / 1 7 / 2 0 1 2 E 01 0 . 4 1 0 2 . 5 2 5 5 53 . 8 8 53 . 8 8 23 0 7 8 5 10 / 1 5 / 2 0 1 2 E 01 0 . 4 1 0 2 . 5 2 5 5 52 . 8 0 52 . 8 0 23 1 2 6 5 11 / 0 8 / 2 0 1 2 E 01 0 . 4 2 1 2 . 5 2 0 1 42 . 0 2 42 . 0 2 1, 9 1 3 . 3 1 15 6 2 8 6 11 / 1 9 / 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 10 0 5 4 09 / 3 0 / 2 0 1 2 E 35 0 . 5 6 0 8 . 7 5 0 1 7, 7 1 0 . 6 8 7, 7 1 0 . 6 8 7, 7 1 0 . 6 8 15 6 2 8 7 11 / 1 9 / 2 0 1 2 00 0 5 3 1 RI C H E T I I CO M P L E T E WA T E R 10 6 1 8 2 11 / 0 1 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 4 15 . 0 0 15 . 0 0 15 . 0 0 15 6 2 8 8 11 / 1 9 / 2 0 1 2 00 9 3 1 0 JE N N I F E R RO B I N S O N 11 1 3 1 2 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 15 6 2 8 9 11 / 1 9 / 2 0 1 2 00 2 9 3 2 RU T A N & TU C K E R , LL P 64 7 1 7 0 10 / 0 9 / 2 0 1 2 E 28 6 . 4 1 0 3 . 5 3 0 3 1, 7 6 1 . 9 2 1, 7 6 1 . 9 2 1, 7 6 1 . 9 2 15 6 2 9 0 11 / 1 9 / 2 0 1 2 00 2 1 4 2 SA N LU I S PA P E R CO 66 4 7 4 4 - 0 0 11 / 0 1 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 6 0 4 56 5 . 7 7 56 5 . 7 7 56 5 . 7 7 Pa g e : 16 Item 8.a. - Page 18 ap C k H i s t 11 / 2 9 / 2 0 1 2 Ba n k co d e : bo a Ch e c k # 3: 4 7 P M 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 2 9 1 11 / 1 9 / 2 0 1 2 00 0 5 7 5 SA N T A MA R I A TI R E , IN C 15 6 2 9 2 11 / 1 9 / 2 0 1 2 00 0 5 5 6 SL O CO U N T Y EN V I R O N M E N T A L 15 6 2 9 3 11 / 1 9 / 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 57 3 0 4 2 57 2 9 7 8 IN 0 0 8 0 9 8 6 70 0 2 2 9 3 70 0 1 2 1 7 70 0 2 6 8 7 70 0 1 2 9 4 70 0 1 3 3 2 70 0 3 3 5 5 70 0 1 2 9 1 11 / 1 3 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 1 11 / 0 9 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 1 11 / 0 5 / 2 0 1 2 E 64 0 . 4 7 1 0 . 5 3 0 3 10 / 0 7 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 3 1 6 09 / 2 8 / 2 0 1 2 E 01 0 . 4 0 0 2 . 5 3 0 1 10 / 1 2 / 2 0 1 2 E 01 0 . 4 0 0 2 . 5 3 0 1 10 / 0 2 / 2 0 1 2 E 01 0 . 4 0 0 2 . 5 3 0 1 09 / 2 9 / 2 0 1 2 E 01 0 . 4 0 0 2 . 5 3 0 1 10 / 2 3 / 2 0 1 2 E 01 0 . 4 0 0 2 . 5 3 0 1 10 / 0 2 / 2 0 1 2 E 01 0 . 4 0 0 2 . 5 3 0 1 Pa g e : 17 Am o u n t Pa i d Ch e c k To t a l 21 0 . 0 0 21 0 . 0 0 41 . 5 0 41 . 5 0 25 1 . 5 0 1, 2 1 6 . 2 3 1, 2 1 6 . 2 3 1, 2 1 6 . 2 3 48 5 . 0 0 48 5 . 0 0 27 0 . 3 0 27 0 . 3 0 13 5 . 6 6 13 5 . 6 6 11 1 . 3 5 11 1 . 3 5 10 7 . 6 1 10 7 . 6 1 94 . 5 2 94 . 5 2 92 . 6 5 92 . 6 5 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 / 2 9 / 2 0 1 2 3: 4 7 P 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 - - 70 0 3 8 9 9 10 / 2 6 / 2 0 1 2 E 01 0 . 4 0 0 2 . 5 3 0 1 88 . 9 1 88 . 9 1 70 0 2 3 0 4 10 / 0 7 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 3 1 6 40 . 0 0 40 . 0 0 70 0 2 3 0 2 10 / 0 7 / 2 0 1 2 E 01 0 . 4 3 0 1 . 5 3 1 6 40 . 0 0 40 . 0 0 1, 4 6 6 . 0 0 15 6 2 9 4 11 / 1 9 / 2 0 1 2 00 3 6 4 1 SO U T H CO U N T Y SA N I T A R Y 38 8 1 4 3 9 11 / 0 1 / 2 0 1 2 SV C , IN C E 01 0 . 4 2 1 3 . 5 3 0 3 24 0 . 8 6 24 0 . 8 6 38 8 1 2 3 1 11 / 0 1 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 3 0 3 13 6 . 9 0 13 6 . 9 0 38 8 1 6 4 7 11 / 0 1 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 3 0 3 13 2 . 5 0 13 2 . 5 0 38 8 1 0 2 6 11 / 0 1 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 3 0 3 11 7 . 9 3 11 7 . 9 3 62 8 . 1 9 15 6 2 9 5 11 / 1 9 / 2 0 1 2 00 4 3 9 3 SP MA I N T E N A N C E 40 9 7 2 11 / 0 1 / 2 0 1 2 SE R V I C E S , IN C E 01 0 . 4 3 0 3 . 5 3 0 3 7, 1 1 4 . 4 0 7, 1 1 4 . 4 0 40 9 0 0 10 / 2 4 / 2 0 1 2 E 01 0 . 4 3 0 3 . 5 3 0 3 12 0 . 0 0 12 0 . 0 0 40 8 1 0 09 / 2 9 / 2 0 1 2 E 01 0 . 4 3 0 3 . 5 3 0 3 80 . 0 0 80 . 0 0 7, 3 1 4 . 4 0 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 / 2 9 / 2 0 1 2 3: 4 7 P 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 9 6 11 / 1 9 / 2 0 1 2 00 0 6 1 3 ST A T E W I D E SA F E T Y & 42 8 7 / 3 10 / 3 0 / 2 0 1 2 SI G N S IN C E 22 0 . 4 3 0 3 . 5 3 0 3 59 5 . 0 0 59 5 . 0 0 43 1 2 / 3 11 / 0 2 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 3 0 3 34 8 . 5 0 34 8 . 5 0 94 3 . 5 0 15 6 2 9 7 11 / 1 9 / 2 0 1 2 00 5 2 5 2 UL T R E X BU S I N E S S 15 2 6 9 4 10 / 2 5 / 2 0 1 2 PR O D U C T S (D B A ) E 01 0 . 4 1 0 2 . 5 6 0 2 14 1 . 8 6 E 01 0 . 4 1 0 1 . 5 2 0 1 76 . 8 7 21 8 . 7 3 21 8 . 7 3 15 6 2 9 8 11 / 1 9 / 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 . 09 0 3 3 2 10 / 3 1 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 3 0 3 73 7 . 2 0 73 7 . 2 0 09 0 1 4 3 10 / 2 4 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 3 0 3 73 7 . 2 0 73 7 . 2 0 1, 4 7 4 . 4 0 15 6 2 9 9 11 / 1 9 / 2 0 1 2 00 0 6 6 0 US A BL U E BO O K 81 3 4 9 1 11 / 0 8 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 2 7 3 18 7 . 6 9 18 7 . 6 9 81 3 4 9 0 11 / 0 8 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 2 7 3 18 4 . 1 7 18 4 . 1 7 37 1 . 8 6 15 6 3 0 0 11 / 1 9 / 2 0 1 2 00 2 1 3 7 VE R I Z O N WI R E L E S S 11 2 7 3 0 0 0 8 6 11 / 0 5 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 4 0 3 76 . 0 2 76 . 0 2 76 . 0 2 Pa g e : 1 9 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 : 2 0 11 / 2 9 / 2 0 1 2 3: 4 7 P 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 3 0 1 11 / 1 9 / 2 0 1 2 00 2 6 0 9 WA T E R B O Y S PL U M B I N G 11 0 6 1 2 11 / 0 6 / 2 0 1 2 E 22 6 . 4 3 0 6 . 5 3 0 3 11 , 6 9 1 . 2 8 11 , 6 9 1 . 2 8 11 , 6 9 1 . 2 8 15 6 3 0 2 11 / 1 9 / 2 0 1 2 00 0 6 8 7 WA Y N E ' S TI R E , IN C 81 2 0 2 3 10 / 3 0 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 0 3 58 2 . 7 6 58 2 . 7 6 58 2 . 7 6 15 6 3 0 3 11 / 1 9 / 2 0 1 2 00 0 6 9 9 LE E WI L S O N EL E C T R I C 08 4 1 10 / 3 0 / 2 0 1 2 CO M P A N Y IN C E 01 0 . 4 3 0 4 . 5 3 0 3 34 6 . 6 3 34 6 . 6 3 34 6 . 6 3 15 6 3 0 4 11 / 1 9 / 2 0 1 2 00 0 7 0 4 WI T M E R - T Y S O N IM P O R T S T9 4 8 4 11 / 0 1 / 2 0 1 2 IN C E 01 0 . 4 2 0 1 . 5 3 2 2 60 4 . 5 2 60 4 . 5 2 60 4 . 5 2 15 6 3 0 5 11 / 1 9 / 2 0 1 2 00 9 3 1 1 NI C O L E WO O D 11 0 9 1 2 11 / 0 9 / 2 0 1 2 R 01 0 . 0 0 0 0 . 4 6 1 3 90 . 0 0 90 . 0 0 90 . 0 0 15 6 3 0 7 11 / 2 1 / 2 0 1 2 00 5 5 0 7 AT & T 45 1 - 0 1 8 3 11 / 0 7 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 4 0 3 18 4 . 1 9 18 4 . 1 9 11 / 7 - 3 9 5 9 11 / 0 7 / 2 0 1 2 E 64 0 . 4 7 1 0 . 5 4 0 3 31 . 5 5 31 . 5 5 11 / 7 - 3 9 5 6 11 / 0 7 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 3 0 3 31 . 5 5 31 . 5 5 24 7 . 2 9 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 / 2 9 / 2 0 1 2 3: 4 7 P 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 3 0 8 11 / 2 1 / 2 0 1 2 00 1 9 1 7 BO B ' S EX P R E S S WA S H 20 3 5 8 11 / 0 1 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 1 20 0 . 0 0 20 0 . 0 0 20 0 . 0 0 15 6 3 0 9 11 / 2 1 / 2 0 1 2 00 5 2 3 9 OR R I N CO C K S 11 1 9 1 2 11 / 1 9 / 2 0 1 2 R 01 0 . 0 0 0 0 . 4 5 0 4 25 0 . 0 0 25 0 . 0 0 25 0 . 0 0 15 6 3 1 0 11 / 2 1 / 2 0 1 2 00 0 4 8 1 PA C I F I C GA S & EL E C T R I C 11 / 1 5 - 1 5 4 5 0 3 11 / 1 5 / 2 0 1 2 co E 01 0 . 4 1 4 5 . 5 4 0 1 1, 0 8 3 . 1 4 1, 0 8 3 . 1 4 11 / 7 - 1 9 0 3 1 8 11 / 0 7 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 4 0 1 22 2 . 4 0 22 2 . 4 0 11 / 9 - 7 0 4 6 8 9 11 / 0 9 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 4 0 1 96 . 2 7 96 . 2 7 11 / 1 3 - 3 6 2 0 1 7 11 / 1 3 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 4 0 1 61 . 1 5 61 . 1 5 11 / 1 3 - 5 1 9 8 1 5 11 / 1 3 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 4 0 1 52 . 1 5 52 . 1 5 1, 5 1 5 . 1 1 15 6 3 1 1 11 / 2 1 / 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 70 0 3 9 1 7 10 / 2 6 / 2 0 1 2 E 01 0 . 4 1 3 0 . 5 3 0 1 12 4 . 4 4 12 4 . 4 4 12 4 . 4 4 15 6 3 1 2 11 / 2 1 / 2 0 1 2 00 9 3 1 4 AM Y TR U E L A R 11 0 9 1 2 11 / 2 0 / 2 0 1 2 R 01 0 . 0 0 0 0 . 4 6 1 3 85 . 0 0 85 . 0 0 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 / 2 9 / 2 0 1 2 3: 4 7 P 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 - - 85 . 0 0 15 6 3 2 1 11 / 2 7 / 2 0 1 2 00 9 3 1 8 SH E R R I AF S H A R Re f 0 0 0 1 2 4 7 6 2 11 / 2 6 / 2 0 1 2 B 64 0 . 0 0 0 0 . 2 3 0 1 16 0 . 9 1 16 0 . 9 1 16 0 . 9 1 15 6 3 2 2 11 / 2 7 / 2 0 1 2 00 9 3 1 7 DA V I D AL I T A Re f 0 0 0 1 2 4 7 6 1 11 / 2 6 / 2 0 1 2 B 64 0 . 0 0 0 0 . 2 3 0 1 18 0 . 5 7 18 0 . 5 7 18 0 . 5 7 15 6 3 2 3 11 / 2 7 / 2 0 1 2 00 9 3 3 2 AS S E T MG M T Re f 0 0 0 1 2 4 77 8 11 / 2 6 / 2 0 1 2 B 64 0 . 0 0 0 0 . 2 3 0 1 21 7 . 3 3 21 7 . 3 3 21 7 . 3 3 15 6 3 2 4 11 / 2 7 / 2 0 1 2 00 9 3 3 3 DE B O R A H BA R N I C K Re f 0 0 0 1 2 4 7 7 9 11 / 2 6 / 2 0 1 2 B 64 0 . 0 0 0 0 . 2 3 0 1 98 . 3 8 98 . 3 8 98 . 3 8 15 6 3 2 5 11 / 2 7 / 2 0 1 2 00 9 3 1 6 NO R M A CU N N I N G H A M Re f 0 0 0 1 2 4 76 0 11 / 2 6 / 2 0 1 2 B 64 0 . 0 0 0 0 . 2 3 0 1 19 5 . 9 3 19 5 . 9 3 19 5 . 9 3 15 6 3 2 6 11 / 2 7 / 2 0 1 2 00 9 3 2 6 ER I N DE W E G E L I Re f 0 0 0 1 2 4 7 7 1 11 / 2 6 / 2 0 1 2 B 64 0 . 0 0 0 0 . 2 3 0 1 37 . 1 1 37 . 1 1 37 . 1 1 15 6 3 2 7 11 / 2 7 / 2 0 1 2 00 9 3 2 5 TA M M I E DO D D Re f 0 0 0 1 2 4 7 7 0 11 / 2 6 / 2 0 1 2 B 64 0 . 0 0 0 0 . 2 3 0 1 13 5 . 5 5 13 5 . 5 5 13 5 . 5 5 Pa g e : 2 2 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 / 2 9 / 2 0 1 2 3: 4 7 P 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 3 2 8 11 / 2 7 / 2 0 1 2 00 9 3 3 4 FA R R E L L SM Y T H Re f 0 0 0 1 2 4 78 0 11 / 2 6 / 2 0 1 2 8 64 0 . 0 0 0 0 . 2 3 0 1 30 . 1 1 30 . 1 1 30 . 1 1 15 6 3 2 9 11 / 2 7 / 2 0 1 2 00 9 3 2 8 RI C H A R D GA R C I A Re f 0 0 0 1 2 4 77 4 11 / 2 6 / 2 0 1 2 8 64 0 . 0 0 0 0 . 2 3 0 1 12 . 9 1 12 . 9 1 12 . 9 1 15 6 3 3 0 11 / 2 7 / 2 0 1 2 00 9 3 2 4 LU C I A HE R N A N D E Z Re f 0 0 0 1 2 4 76 9 11 / 2 6 / 2 0 1 2 8 64 0 . 0 0 0 0 . 2 3 0 1 68 . 2 8 68 . 2 8 68 . 2 8 15 6 3 3 1 11 / 2 7 / 2 0 1 2 00 9 2 5 7 CH R I S IN G R A M Re f 0 0 0 1 2 4 76 7 11 / 2 6 / 2 0 1 2 8 64 0 . 0 0 0 0 . 2 3 0 1 10 5 . 4 6 10 5 . 4 6 10 5 . 4 6 15 6 3 3 2 11 / 2 7 / 2 0 1 2 00 9 3 2 2 SH A W N JE W E L L Re f 0 0 0 1 2 4 7 6 6 11 / 2 6 / 2 0 1 2 8 64 0 . 0 0 0 0 . 2 3 0 1 0. 6 6 0. 6 6 0. 6 6 15 6 3 3 3 11 / 2 7 / 2 0 1 2 00 9 3 2 0 KE N N E T H MA R T I N Re f 0 0 0 1 2 4 7 6 4 11 / 2 6 / 2 0 1 2 8 64 0 . 0 0 0 0 . 2 3 0 1 10 2 . 9 8 10 2 . 9 8 10 2 . 9 8 15 6 3 3 4 11 / 2 7 / 2 0 1 2 00 9 3 1 5 A A R O N & SA R A NE S P E R Re f 0 0 0 1 2 4 75 9 11 / 2 6 / 2 0 1 2 8 64 0 . 0 0 0 0 . 2 3 0 1 15 7 . 2 7 15 7 . 2 7 15 7 . 2 7 Pa g e : 23 Item 8.a. - Page 25 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 : 24 11 / 2 9 / 2 0 1 2 3: 4 7 P 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 3 3 5 11 / 2 7 / 2 0 1 2 00 9 3 3 1 MI K E PO E L K I N G Re f 0 0 0 1 2 4 77 7 11 / 2 6 / 2 0 1 2 B 64 0 . 0 0 0 0 . 2 3 0 1 18 0 . 0 0 18 0 . 0 0 18 0 . 0 0 15 6 3 3 6 11 / 2 7 / 2 0 1 2 00 9 3 1 9 RA I N B O W VE N T U R E S Re f 0 0 0 1 2 4 76 3 11 / 2 6 / 2 0 1 2 B 64 0 . 0 0 0 0 . 2 3 0 1 95 . 5 3 95 . 5 3 95 . 5 3 15 6 3 3 7 11 / 2 7 / 2 0 1 2 00 9 3 2 9 S& S HO M E S Re f 0 0 0 1 2 4 7 7 5 11 / 2 6 / 2 0 1 2 B 64 0 . 0 0 0 0 . 2 3 0 1 5. 3 0 5. 3 0 5. 3 0 15 6 3 3 8 11 / 2 7 / 2 0 1 2 00 9 3 2 1 SC O T T SH E R I D A N Re f 0 0 0 1 2 4 7 6 5 11 / 2 6 / 2 0 1 2 B 64 0 . 0 0 0 0 . 2 3 0 1 2. 8 6 2. 8 6 2. 8 6 15 6 3 3 9 11 / 2 7 / 2 0 1 2 00 9 3 2 3 TH O M A S TO D D Re f 0 0 0 1 2 4 7 6 8 11 / 2 6 / 2 0 1 2 B 64 0 . 0 0 0 0 . 2 3 0 1 38 . 8 3 38 . 8 3 38 . 8 3 15 6 3 4 0 11 / 2 7 / 2 0 1 2 00 9 2 0 8 JU D I T H TO P P I N G Re f 0 0 0 1 2 4 7 7 3 11 / 2 6 / 2 0 1 2 B 64 0 . 0 0 0 0 . 2 3 0 1 11 0 . 3 5 11 0 . 3 5 11 0 . 3 5 15 6 3 4 1 11 / 2 7 / 2 0 1 2 00 9 3 3 0 AN D R E A VE R G N E Re f 0 0 0 1 2 4 7 7 6 11 / 2 6 / 2 0 1 2 B 64 0 . 0 0 0 0 . 2 3 0 1 3. 8 5 3. 8 5 3. 8 5 Pa g e : 2 4 Item 8.a. - Page 26 ap C k H i s t 11 / 2 9 / 2 0 1 2 3: 4 7 P M Ba n k co d e : bo a Ch e c k # Da t e Ve n d o r - - - 15 6 3 4 2 11 / 2 7 / 2 0 1 2 00 9 3 2 7 LI N D A & LE E WA M P L E R 15 6 3 4 3 11 / 2 8 / 2 0 1 2 00 0 6 7 2 US PO S T A L SE R V I C E 15 6 3 4 4 11 / 2 9 / 2 0 1 2 00 4 8 1 5 A I R G A S W E S T I N C 15 6 3 4 5 11 / 2 9 / 2 0 1 2 00 6 4 3 6 AL L ST A T E PO L I C E EQ U I P M E N T CO . 15 6 3 4 6 11 / 2 9 / 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 3 4 7 11 / 2 9 / 2 0 1 2 00 7 9 4 5 AN I M A L & IN S E C T PE S T MN G M T IN C 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 - - Re f 0 0 0 1 2 4 7 7 2 11 1 6 1 2 99 0 5 6 4 1 2 6 7 00 8 0 4 7 0 - I N 00 8 0 5 7 9 - I N PW 20 1 1 - 0 5 59 5 9 8 59 5 9 7 Pa g e : 25 ln v . Da t e Am o u n t Pa i d Ch e c k To t a l 11 / 2 6 / 2 0 1 2 B 64 0 . 0 0 0 0 . 2 3 0 1 16 6 . 3 9 16 6 . 3 9 16 6 . 3 9 11 / 1 6 / 2 0 1 2 E 01 0 . 4 4 2 1 . 5 5 0 4 1, 7 0 2 . 1 6 1, 7 0 2 . 1 6 1, 7 0 2 . 1 6 11 / 3 0 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 2 5 5 42 . 3 3 42 . 3 3 42 . 3 3 11 / 0 6 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 5 5 4, 6 8 7 . 1 3 4, 6 8 7 . 1 3 11 / 1 5 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 5 5 1, 8 5 8 . 6 9 1, 8 5 8 . 6 9 6, 5 4 5 . 8 2 11 / 2 6 / 2 0 1 2 E 35 0 . 5 6 3 8 . 7 0 0 1 12 0 , 8 2 4 . 4 6 12 0 , 8 2 4 . 4 6 12 0 , 8 2 4 . 4 6 10 / 2 6 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 3 0 3 59 . 0 0 59 . 0 0 10 / 1 1 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 3 0 3 59 . 0 0 59 . 0 0 Pa g e : 2 5 Item 8.a. - Page 27 ap C k H i s t 11 / 2 9 / 2 0 1 2 Ba n k co d e : bo a Ch e c k # 3: 4 7 P M Da t e Ve n d o r 15 6 3 4 8 11 / 2 9 / 2 0 1 2 00 5 3 1 5 AS C A P 15 6 3 4 9 11 / 2 9 / 2 0 1 2 00 5 5 0 7 AT & T 15 6 3 5 0 11 / 2 9 / 2 0 1 2 00 0 0 5 3 B & B ST E E L & SU P P L Y , IN C 15 6 3 5 1 11 / 2 9 / 2 0 1 2 00 0 0 5 5 B & T SV C ST N CO N T R A C T O R S , IN C 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 - 59 6 0 0 59 5 9 9 59 5 9 6 59 5 9 5 AC C T 50 0 5 8 1 2 0 7 11 / 7 - 7 4 8 0 40 2 9 1 1 12 1 0 5 3 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 / 2 6 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 3 0 3 44 . 2 5 44 . 2 5 10 / 1 0 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 3 0 3 44 . 2 5 44 . 2 5 10 / 2 6 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 3 0 3 29 . 5 0 29 . 5 0 10 / 1 0 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 3 0 3 29 . 5 0 29 . 5 0 26 5 . 5 0 11 / 2 0 / 2 0 1 2 E 01 0 . 4 0 0 3 . 5 3 1 9 12 . 5 0 12 . 5 0 12 . 5 0 11 / 0 7 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 4 0 3 64 . 2 5 64 . 2 5 64 . 2 5 11 / 0 8 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 6 1 3 33 9 . 4 1 33 9 . 4 1 33 9 . 4 1 11 / 1 2 / 2 0 1 2 E 01 0 . 4 3 0 5 . 5 3 0 3 14 5 . 0 0 14 5 . 0 0 14 5 . 0 0 Pa g e : 2 6 Item 8.a. - Page 28 ap C k H i s t 11 / 2 9 / 2 0 1 2 Ba n k co d e : bo a Ch e c k # 3: 4 7 P M Da t e Ve n d o r 15 6 3 5 2 11 / 2 9 / 2 0 1 2 00 0 0 5 8 BA N K OF AM E R I C 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 St a t u s Cl e a r N o i d Da t e In v o i c e 11 / 8 - 4 5 9 0 11 / 8 - 2 0 5 0 11 / 8 - 0 9 1 5 11 / 8 - 3 1 0 6 11 / 8 - 9 4 4 4 11 / 8 - 4 2 7 2 11 / 8 - 2 5 / 1 11 / 8 - 6 7 3 6 Pa g e : 27 ln v . Da t e Am o u n t Pa i d Ch e c k To t a l 11 / 0 8 / 2 0 1 2 E 01 0 . 4 4 2 5 . 5 2 5 5 33 9 . 1 3 E 01 0 . 4 4 2 5 . 5 2 5 9 49 6 . 7 6 E 01 0 . 4 4 2 4 . 5 2 5 2 47 5 . 4 4 1, 3 1 1 . 3 3 11 / 0 8 / 2 0 1 2 E 01 0 . 4 4 2 4 . 5 2 5 2 29 7 . 0 8 E 01 0 . 4 4 2 1 . 5 2 0 1 85 . 8 8 E 01 0 . 4 4 2 1 . 5 2 0 1 10 2 . 3 0 48 5 . 2 6 11 / 0 8 / 2 0 1 2 E 01 0 . 4 0 0 1 . 5 5 0 1 14 8 . 4 5 E 01 0 . 4 0 0 1 . 5 5 0 4 17 4 . 1 9 32 2 . 6 4 11 / 0 8 / 2 0 1 2 E 01 0 . 4 0 0 1 . 5 5 0 1 24 0 . 5 1 E 01 0 . 4 1 0 1 . 5 3 1 9 45 . 0 1 28 5 . 5 2 11 / 0 8 / 2 0 1 2 E 01 0 . 4 0 0 1 . 5 2 0 1 59 . 2 4 E 01 0 . 4 1 0 1 . 5 3 1 9 16 9 . 7 1 22 8 . 9 5 11 / 0 8 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 5 0 8 14 1 . 4 7 14 1 . 4 7 11 / 0 8 / 2 0 1 2 E 01 0 . 4 3 0 1 . 5 3 1 6 62 . 9 6 62 . 9 6 11 / 0 8 / 2 0 1 2 E 01 0 . 4 1 0 1 . 5 5 0 1 25 . 4 4 25 . 4 4 2, 8 6 3 . 5 7 P a g e : 2 7 Item 8.a. - Page 29 ap C k H i s t 11 / 2 9 / 2 0 1 2 Ba n k co d e : bo a 3: 4 7 P M 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 3 5 3 11 / 2 9 / 2 0 1 2 00 7 4 9 2 BA T I E R Y SY S T E M S 15 6 3 5 4 11 / 2 9 / 2 0 1 2 00 0 1 3 4 C A S T DE P T OF JU S T I C E 15 6 3 5 5 11 / 2 9 / 2 0 1 2 00 0 1 4 2 CA L - C O A S T MA C H I N E R Y , IN C 15 6 3 5 6 11 / 2 9 / 2 0 1 2 00 0 1 2 4 CA L I F O R N I A CO N S E R V A T I O N CO R P S 15 6 3 5 7 11 / 2 9 / 2 0 1 2 00 0 6 0 3 CA R Q U E S T AU T O PA R T S -- - - - - - - - - - - - - - - - - - - 23 0 0 3 3 2 1 7 11 / 0 6 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 1 93 7 5 0 0 11 / 0 6 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 3 2 4 8 01 0 . 0 0 0 0 . 1 1 1 1 E 01 0 . 4 2 0 1 . 5 3 2 9 70 8 5 7 11 / 1 4 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 3 R3 5 2 9 8 10 / 3 0 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 3 0 3 73 1 4 - 5 9 2 1 8 3 11 / 0 7 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 6 0 3 73 1 4 - 5 9 0 6 7 5 10 / 3 0 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 1 73 1 4 - 5 9 3 5 1 6 11 / 1 4 / 2 0 1 2 E 01 0 . 4 4 3 0 . 5 2 7 3 73 1 4 - 5 9 1 7 0 6 11 / 0 5 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 3 Pa g e : 28 Am o u n t Pa i d Ch e c k To t a l 26 9 . 3 8 26 9 . 3 8 26 9 . 3 8 28 2 . 0 0 12 8 . 0 0 75 9 . 0 0 1, 1 6 9 . 0 0 1, 1 6 9 . 0 0 39 7 . 8 0 39 7 . 8 0 39 7 : 8 0 5, 3 8 6 . 9 9 5, 3 8 6 . 9 9 5, 3 8 6 . 9 9 97 . 5 2 97 . 5 2 12 . 0 5 12 . 0 5 11 . 4 9 11 . 4 9 7. 7 8 7. 7 8 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 Pa g e : 29 11 / 2 9 / 2 0 1 2 3: 4 7 P 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 73 1 4 - 5 9 3 7 7 8 11 / 1 5 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 0 1 1. 6 6 1. 6 6 13 0 . 5 0 15 6 3 5 8 11 / 2 9 / 2 0 1 2 00 6 3 9 4 CD P H - O C P 11 2 8 1 2 11 / 2 8 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 5 0 1 55 . 0 0 55 . 0 0 55 . 0 0 15 6 3 5 9 11 / 2 9 / 2 0 1 2 00 1 9 9 0 CH A R T E R 11 0 7 1 2 11 / 0 7 / 2 0 1 2 CO M M U N I C A T I O N S E 01 0 . 4 2 0 1 . 5 6 0 7 19 7 . 9 9 19 7 . 9 9 19 7 . 9 9 15 6 3 6 0 11 / 2 9 / 2 0 1 2 00 7 7 2 8 s c o n CR A I B 11 2 6 1 2 11 / 2 6 / 2 0 1 2 E 01 0 . 4 4 2 4 . 5 3 5 2 60 . 0 0 60 . 0 0 60 . 0 0 15 6 3 6 1 11 / 2 9 / 2 0 1 2 00 9 3 3 6 WE N D Y CU N N I N G H A M 11 2 1 1 2 11 / 2 1 / 2 0 1 2 R 01 0 . 0 0 0 0 . 4 6 1 3 50 . 0 0 50 . 0 0 50 . 0 0 15 6 3 6 2 11 / 2 9 / 2 0 1 2 00 3 2 2 7 SH A N E DA Y 10 2 5 . 1 2 10 / 2 5 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 5 0 1 20 . 0 0 20 . 0 0 20 . 0 0 15 6 3 6 3 11 / 2 9 / 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 63 2 4 1 5 4 5 11 / 1 3 / 2 0 1 2 IN C E 01 0 . 4 4 2 0 . 5 6 0 5 10 9 . 1 5 10 9 . 1 5 63 2 1 4 7 5 0 11 / 0 8 / 2 0 1 2 E 21 9 . 4 4 6 0 . 5 3 0 4 82 . 2 6 82 . 2 6 Pa g e : 29 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 / 2 9 / 2 0 1 2 3: 4 7 P 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 - - 63 2 0 3 3 9 3 11 / 0 7 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 5 74 . 3 5 74 . 3 5 63 2 1 5 2 1 0 11 / 0 8 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 5 52 . 6 5 52 . 6 5 63 2 4 2 5 7 4 11 / 1 3 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 5 40 . 7 9 40 . 7 9 63 2 1 5 4 6 4 11 / 0 8 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 5 6. 1 5 6. 1 5 63 1 8 2 0 3 1 11 / 0 5 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 5 5. 8 0 5. 8 0 37 1 . 1 5 15 6 3 6 4 11 / 2 9 / 2 0 1 2 00 1 8 4 0 DE L L MA R K E T I N G LP XJ 1 6 1 5 K D 2 11 / 0 2 / 2 0 1 2 E 01 0 . 4 1 4 0 . 6 1 0 1 9, 2 7 0 . 0 0 E 01 0 . 4 1 4 0 . 6 1 0 1 62 6 . 3 5 9, 8 9 6 . 3 5 XJ 1 6 1 4 X K 5 11 / 2 7 / 2 0 1 2 E 01 0 . 4 1 4 0 . 6 1 0 1 96 3 . 7 5 E 01 0 . 4 1 4 0 . 6 1 0 1 67 . 0 1 1, 0 3 0 . 7 6 10 , 9 2 7 . 1 1 15 6 3 6 5 11 / 2 9 / 2 0 1 2 00 0 2 0 8 J B DE W A R , IN C 96 4 0 6 9 11 / 1 6 / 2 0 1 2 B 01 0 . 0 0 0 0 . 1 2 0 2 4, 4 3 4 . 9 9 4, 4 3 4 . 9 9 11 1 9 1 11 / 1 6 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 8 27 . 5 2 27 . 5 2 4, 4 6 2 . 5 1 Pa g e : 3 0 Item 8.a. - Page 32 ap C k H i s t 11 / 2 9 / 2 0 1 2 Ba n k co d e : bo a Ch e c k # 3: 4 7 P M Da t e Ve n d o r 15 6 3 6 6 11 / 2 9 / 2 0 1 2 00 2 6 7 3 DO C T O R S ME D P L U S ME D CN T R 15 6 3 6 7 11 / 2 9 / 2 0 1 2 00 7 4 5 2 EA G L E EN E R G Y IN C 15 6 3 6 8 11 / 2 9 / 2 0 1 2 00 0 9 2 6 EC O N O M I C VI T A L I T Y CO R P 15 6 3 6 9 11 / 2 9 / 2 0 1 2 00 6 5 2 7 FB I - L E E D A , IN C . 15 6 3 7 0 11 / 2 9 / 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 , IN C 15 6 3 7 1 11 / 2 9 / 2 0 1 2 00 1 0 5 8 TO N Y M FE R R A R 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 St a t u s Cl e a r N o i d Da t e In v o i c e AC C T 1 9 1 1 7 6 1 00 0 0 0 0 0 7 4 8 13 4 1 8 7 ln v . Da t e 10 / 1 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 3 1 5 11 / 0 9 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 3 1 5 11 / 1 3 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 6 0 8 SP O N ( 1 2 0 1 )R N W - 2 0 1 2 / 2 08 / 0 9 / 2 0 1 2 E 01 0 . 4 1 0 1 . 5 3 0 3 11 1 5 1 2 11 / 1 5 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 5 0 3 88 0 9 3 3 8 11 / 0 9 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 1 0 88 0 9 7 3 5 11 / 0 9 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 1 0 11 2 7 1 2 11 / 2 7 / 2 0 1 2 E 01 0 . 4 0 0 1 . 5 5 0 1 Pa g e : 3 1 Am o u n t Pa i d Ch e c k To t a l 36 3 . 0 0 36 3 . 0 0 16 0 . 0 0 16 0 . 0 0 52 3 . 0 0 17 6 . 3 2 17 6 . 3 2 17 6 . 3 2 5, 0 0 0 . 0 0 5, 0 0 0 . 0 0 5, 0 0 0 . 0 0 50 . 0 0 50 . 0 0 50 . 0 0 10 4 . 4 4 10 4 . 4 4 88 . 3 6 88 . 3 6 19 2 . 8 0 34 . 0 0 34 . 0 0 34 . 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 / 2 9 / 2 0 1 2 3: 4 7 P 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 3 7 2 11 / 2 9 / 2 0 1 2 00 8 4 9 1 FR A N K ' S LO C K & KE Y 34 7 6 4 11 / 1 4 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 5 25 . 8 6 25 . 8 6 25 . 8 6 15 6 3 7 3 11 / 2 9 / 2 0 1 2 00 4 1 4 2 ST A N GA X I O L A 11 2 6 1 2 11 / 2 6 / 2 0 1 2 E 01 0 . 4 4 2 4 . 5 3 5 2 44 . 0 0 44 . 0 0 44 . 0 0 15 6 3 7 4 11 / 2 9 / 2 0 1 2 00 0 2 8 8 CI T Y OF GR O V E R BE A C H 11 0 9 1 2 11 / 2 7 / 2 0 1 2 R 61 2 . 0 0 0 0 . 4 7 5 1 23 9 . 6 1 23 9 . 6 1 23 9 . 6 1 15 6 3 7 5 11 / 2 9 / 2 0 1 2 00 0 3 3 0 GS A - I N F O R M A T I O N TE C H 88 6 11 / 1 3 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 6 11 4 . 8 6 E 01 0 . 4 2 0 1 . 5 6 0 6 24 6 . 1 6 36 1 . 0 2 36 1 . 0 2 15 6 3 7 6 11 / 2 9 / 2 0 1 2 00 2 4 0 5 CH A R L E S HA R E 11 2 6 1 2 11 / 2 6 / 2 0 1 2 E 01 0 . 4 4 2 4 . 5 3 5 2 22 . 0 0 22 . 0 0 22 . 0 0 15 6 3 7 7 11 / 2 9 / 2 0 1 2 00 8 7 4 8 MI K E HA Y 11 2 6 1 2 11 / 2 6 / 2 0 1 2 E 01 0 . 4 4 2 4 . 5 3 5 2 11 0 . 0 0 11 0 . 0 0 11 0 . 0 0 15 6 3 7 8 11 / 2 9 / 2 0 1 2 00 4 1 0 5 JO H N B O Y ' S TO W I N G IN C 25 8 7 4 10 / 2 3 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 6 0 1 37 5 . 0 0 37 5 . 0 0 37 5 . 0 0 Pa g e : 3 2 Item 8.a. - Page 34 ap C k H i s t 11 / 2 9 / 2 0 1 2 Ba n k co d e : bo a 3: 4 7 P M 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 .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 15 6 3 7 9 11 / 2 9 / 2 0 1 2 00 3 9 4 9 KE R N ' S PA P E R CO N N E C T I O N 15 6 3 8 0 11 / 2 9 / 2 0 1 2 00 7 2 9 9 GA S T O N KE T I I N G OL I V I E R 15 6 3 8 1 11 / 2 9 / 2 0 1 2 00 1 1 3 6 DO U G L A S LI N T N E R 15 6 3 8 2 11 / 2 9 / 2 0 1 2 00 9 3 0 6 SU A N N E MA J O R S 15 6 3 8 3 11 / 2 9 / 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 -- - - - - - - - - - - - - - - - - - 32 6 5 1 11 / 0 9 / 2 0 1 2 E 01 0 . 4 1 0 2 . 5 2 5 5 11 2 6 1 2 11 / 2 6 / 2 0 1 2 E 01 0 . 4 4 2 4 . 5 3 5 2 11 2 6 1 2 11 / 2 6 / 2 0 1 2 E 01 0 . 4 4 2 4 . 5 3 5 2 11 2 1 1 2 11 / 2 1 / 2 0 1 2 R 01 0 . 0 0 0 0 . 4 6 1 3 m0 6 8 6 3 07 / 2 7 / 2 0 1 2 B 01 0 . 0 0 0 0 . 2 0 5 0 L2 4 9 3 1 09 / 2 1 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 6 0 4 K4 0 4 3 4 11 / 1 6 / 2 0 1 2 E 01 0. 4 4 2 0 . 5 6 0 5 M1 3 8 6 8 09 / 2 8 / 2 0 1 2 E 01 0 . 4 4 3 0 . 5 6 0 5 L2 4 8 9 4 09 / 2 1 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 6 0 4 Pa g e : 33 Am o u n t Pa i d Ch e c k To t a l 33 9 . 5 6 33 9 . 5 6 33 9 . 5 6 66 . 0 0 66 . 0 0 66 . 0 0 20 . 0 0 20 . 0 0 20 . 0 0 20 . 0 0 20 . 0 0 20 . 0 0 11 3 . 6 1 11 3 . 6 1 96 . 9 4 96 . 9 4 57 . 1 4 57 . 1 4 47 . 8 8 47 . 8 8 38 . 7 7 38 . 7 7 Pa g e : 3 3 Item 8.a. - Page 35 ap C k H i s t 11 / 2 9 / 2 0 1 2 Ba n k co d e : bo a Ch e c k # 3: 4 7 P M 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 -- - - - - - - - - - - - - - - - - - K4 0 6 4 2 11 / 1 6 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 5 L3 0 2 9 9 11 / 1 4 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 5 K4 0 6 5 0 11 / 1 6 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 5 K4 0 9 5 3 11 / 2 0 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 1 1 L3 1 1 0 0 11 / 2 1 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 5 L2 9 5 7 6 11 / 0 7 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 5 L2 4 1 5 0 11 / 1 6 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 5 L3 0 8 1 9 11 / 1 9 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 5 15 6 3 8 4 11 / 2 9 / 2 0 1 2 00 8 9 8 6 JO H N N Y MI T C H E L L 11 2 6 1 2 11 / 2 6 / 2 0 1 2 E 01 0 . 4 4 2 4 . 5 3 5 2 15 6 3 8 5 11 / 2 9 / 2 0 1 2 00 0 4 4 1 MU L L A H E Y FO R D 64 7 4 6 11 / 0 2 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 6 0 1 Pa g e : 3 4 Am o u n t Pa i d Ch e c k To t a l 34 . 4 4 34 . 4 4 30 . 1 5 30 . 1 5 25 . 8 4 25 . 8 4 21 . 5 4 21 . 5 4 19 . 5 9 19 . 5 9 18 . 6 8 18 . 6 8 16 . 1 5 16 . 1 5 14 . 9 2 14 . 9 2 53 5 . 6 5 20 . 0 0 20 . 0 0 20 . 0 0 64 0 . 8 6 64 0 . 8 6 Pa g e : 34 Item 8.a. - Page 36 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 : 35 11 / 2 9 / 2 0 1 2 3: 4 7 P 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 13 9 6 6 09 / 2 4 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 6 0 1 14 5 . 5 1 14 5 . 5 1 78 6 . 3 7 15 6 3 8 6 11 / 2 9 / 2 0 1 2 00 5 6 5 0 NA P A AU T O PA R T S 33 9 8 4 5 11 / 1 3 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 1 69 7 . 7 2 69 7 . 7 2 33 9 8 4 6 11 / 1 3 / 2 0 1 2 E 01 0. 4 2 0 1 . 5 6 0 1 58 6 . 3 8 58 6 . 3 8 1, 2 8 4 . 1 0 15 6 3 8 7 11 / 2 9 / 2 0 1 2 00 0 4 6 6 NO B L E SA W , IN C 16 8 4 2 5 11 / 0 6 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 3 12 8 . 5 0 12 8 . 5 0 12 8 . 5 0 15 6 3 8 8 11 / 2 9 / 2 0 1 2 00 7 2 0 2 NO S S A M A N LL P 40 5 0 6 1 11 / 1 4 / 2 0 1 2 E 64 0 . 4 7 1 0 . 5 5 7 5 18 3 . 4 8 18 3 . 4 8 18 3 . 4 8 15 6 3 8 9 11 / 2 9 / 2 0 1 2 00 0 4 6 8 OF F I C E DE P O T 63 1 8 4 8 2 6 6 0 0 1 11 / 0 8 / 2 0 1 2 E 01 0 . 4 0 0 2 . 5 2 0 1 32 . 4 5 32 . 4 5 32 . 4 5 15 6 3 9 0 11 / 2 9 / 2 0 1 2 00 6 7 0 5 ON TR A C 75 5 1 3 1 6 11 / 1 3 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 0 8 18 . 0 2 18 . 0 2 18 . 0 2 Pa g e : 3 5 Item 8.a. - Page 37 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 : 36 11 / 2 9 / 2 0 1 2 3: 4 7 P 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 3 9 1 11 / 2 9 / 2 0 1 2 00 0 4 8 1 PA C I F I C GA S & EL E C T R I C 11 / 1 5 - 8 5 3 2 9 9 11 / 1 5 / 2 0 1 2 E 01 0 . 4 3 0 4 . 5 4 0 2 1, 1 8 2 . 4 4 E 64 0 . 4 7 1 2 . 5 4 0 2 4, 7 9 3 . 6 7 E 64 0 . 4 7 1 1 . 5 4 0 2 4, 8 2 9 . 2 0 E 61 2 . 4 6 1 0 . 5 4 0 2 1, 5 2 9 . 7 8 E 01 0 . 4 1 4 5 . 5 4 0 1 8, 3 4 6 . 3 1 E 21 7 . 4 4 6 0 . 5 3 5 5 21 . 1 3 20 , 7 0 2 . 5 3 20 , 7 0 2 . 5 3 15 6 3 9 2 11 / 2 9 / 2 0 1 2 00 0 4 8 1 PA C I F I C GA S & EL E C T R I C 11 / 1 4 - 1 9 4 0 9 7 11 / 1 4 / 2 0 1 2 E 01 0 . 4 3 0 4 . 5 4 0 2 14 , 3 3 2 . 1 4 14 , 3 3 2 . 1 4 14 , 3 3 2 . 1 4 15 6 3 9 3 11 / 2 9 / 2 0 1 2 00 4 1 5 8 PH O E N I X GR O U P 10 2 0 1 2 1 5 7 11 / 0 9 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 3 0 3 11 5 . 1 2 11 5 . 1 2 11 5 . 1 2 15 6 3 9 4 11 / 2 9 / 2 0 1 2 00 0 4 9 8 PI T N E Y BO W E S , IN C 76 5 8 3 5 5 - n v 1 2 11 / 1 3 / 2 0 1 2 E 01 0 . 4 1 0 2 . 5 6 0 2 85 5 . 0 0 85 5 . 0 0 70 1 9 3 8 3 - N V 1 2 11 / 1 3 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 0 8 14 4 . 1 7 14 4 . 1 7 99 9 . 1 7 15 6 3 9 5 11 / 2 9 / 2 0 1 2 00 8 8 9 9 PO I N T C LL C 11 5 0 10 / 3 1 / 2 0 1 2 E 35 0 . 5 6 4 2 . 7 7 0 1 7, 5 0 0 . 0 0 7, 5 0 0 . 0 0 7, 5 0 0 . 0 0 Pa g e : 3 6 Item 8.a. - Page 38 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 7 11 / 2 9 / 2 0 1 2 3: 4 7 P 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 3 9 6 11 / 2 9 / 2 0 1 2 00 0 5 0 3 PO O R RI C H A R D ' S PR E S S , 23 1 2 6 6 11 / 0 8 / 2 0 1 2 IN C E 01 0 . 4 1 0 2 . 5 2 5 5 59 9 . 3 9 59 9 . 3 9 23 1 2 3 3 11 / 0 7 / 2 0 1 2 E 01 0 . 4 1 0 2 . 5 2 5 5 30 1 . 7 0 30 1 . 7 0 23 1 4 2 8 11 / 1 9 / 2 0 1 2 E 01 0 . 4 1 0 2 . 5 2 5 5 42 . 0 2 42 . 0 2 94 3 . 1 1 15 6 3 9 7 11 / 2 9 / 2 0 1 2 00 2 7 5 1 RA N G E MA S T E R 67 4 4 11 / 1 4 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 7 2 82 2 . 3 3 82 2 . 3 3 82 2 . 3 3 15 6 3 9 8 11 / 2 9 / 2 0 1 2 00 3 5 5 6 RO A D L I N E PR O D U C T S , IN C 93 5 0 11 / 1 3 / 2 0 1 2 E 22 0 . 4 3 0 3 . 5 6 0 3 1, 4 8 9 . 5 6 1, 4 8 9 . 5 6 1, 4 8 9 . 5 6 15 6 3 9 9 11 / 2 9 / 2 0 1 2 00 0 5 3 6 GR E G RO S E 11 2 6 1 2 11 / 2 6 / 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 60 . 0 0 12 6 . 0 0 12 6 . 0 0 15 6 4 0 0 11 / 2 9 / 2 0 1 2 00 4 5 5 8 RU F F O N I ' S SE R V I C E S IN C 14 5 6 0 0 11 / 2 1 / 2 0 1 2 E 01 0 . 4 2 1 3 . 5 6 0 4 51 . 7 2 51 . 7 2 51 . 7 2 15 6 4 0 1 11 / 2 9 / 2 0 1 2 00 2 9 3 2 RU T A N & TU C K E R , LL P 64 9 3 0 6 11 / 0 9 / 2 0 1 2 E 28 6 . 4 1 0 3 . 5 3 0 3 29 2 . 5 0 29 2 . 5 0 Pa g e : 37 Item 8.a. - Page 39 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 : 38 11 / 2 9 / 2 0 1 2 3: 4 7 P 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 64 9 3 0 7 11 / 0 9 / 2 0 1 2 E 28 7 . 4 1 0 3 . 5 3 0 3 11 7 . 0 0 11 7 . 0 0 40 9 . 5 0 15 6 4 0 2 11 / 2 9 / 2 0 1 2 00 0 5 3 8 S & L SA F E T Y PR O D U C T S 17 5 9 2 7 10 / 0 9 / 2 0 1 2 E 01 0. 4 4 2 0 . 5 6 0 5 35 9 . 6 5 35 9 . 6 5 35 9 . 6 5 15 6 4 0 3 11 / 2 9 / 2 0 1 2 00 2 1 4 2 SA N LU I S PA P E R CO 66 5 7 8 3 - 0 0 11 / 1 4 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 5 45 4 . 2 4 45 4 . 2 4 66 4 7 4 4 - 0 1 11 / 0 7 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 6 0 5 20 9 . 0 7 20 9 . 0 7 66 3 . 3 1 15 6 4 0 4 11 / 2 9 / 2 0 1 2 00 0 5 7 5 SA N T A MA R I A TI R E , IN C 57 3 0 3 8 11 / 1 3 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 6 0 1 21 0 . 0 0 21 0 . 0 0 21 0 . 0 0 15 6 4 0 5 11 / 2 9 / 2 0 1 2 00 6 0 8 0 MA R T I N A SA R M I E N T O 11 2 6 1 2 11 / 2 6 / 2 0 1 2 E 01 0 . 4 4 2 4 . 5 3 5 2 33 . 0 0 E 01 0 . 4 4 2 4 . 5 3 5 2 88 . 0 0 12 1 . 0 0 12 1 . 0 0 15 6 4 0 6 11 / 2 9 / 2 0 1 2 00 0 5 8 3 AL L E N SC H O F I E L D 13 1 8 11 / 1 3 / 2 0 1 2 EL E C T R I C IN C E 01 0 . 4 2 1 3 . 5 6 0 4 45 6 . 2 5 45 6 . 2 5 45 6 . 2 5 P a g e : 3 8 Item 8.a. - Page 40 ap C k H i s t 11 / 2 9 / 2 0 1 2 Ba n k co d e : bo a Ch e c k # 3: 4 7 P M 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 4 0 7 11 / 2 9 / 2 0 1 2 00 1 7 2 7 SH E R I F F ' S AD V I S O R Y CO U N C I L 15 6 4 0 8 11 / 2 9 / 2 0 1 2 00 6 0 9 6 SL O CO U N T Y SH E R I F F - C O R O N E R 15 6 4 0 9 11 / 2 9 / 2 0 1 2 00 0 5 6 2 SL O CO U N T Y TA X CO L L E C T O R 15 6 4 1 0 11 / 2 9 / 2 0 1 2 00 0 6 0 2 SO U T H SL O CO U N T Y SA N I T DI S T 15 6 4 1 1 11 / 2 9 / 2 0 1 2 00 4 3 9 3 SP MA I N T E N A N C E SE R V I C E S , IN C 15 6 4 1 2 11 / 2 9 / 2 0 1 2 00 0 6 0 9 BO B SP E A R 15 6 4 1 3 11 / 2 9 / 2 0 1 2 00 0 6 1 2 ST A P L E S 11 2 9 1 2 CA S # 1 2 - 0 1 6 0 9 11 / 2 9 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 5 0 1 10 / 0 1 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 3 2 4 20 1 2 1 1 3 00 7 , 4 6 2 , 0 0 1 10 / 1 9 / 2 0 1 2 E 28 6 . 4 1 0 3 . 5 5 5 1 OC T O B E R 20 1 2 10 / 3 1 / 2 0 1 2 B 76 0 . 0 0 0 0 . 2 3 0 4 B 76 0 . 0 0 0 0 . 2 3 0 5 E 01 0 . 4 1 4 5 . 5 4 0 1 E 01 0 . 4 1 4 5 . 5 4 0 1 41 2 1 5 11 / 1 6 / 2 0 1 2 E 01 0 . 4 3 0 3 . 5 3 0 3 11 2 6 1 2 11 / 2 6 / 2 0 1 2 E 01 0 . 4 4 2 4 . 5 3 5 2 70 0 0 3 1 2 2 0 8 11 / 2 0 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 2 0 1 Pa g e : 3 9 Am o u n t Pa i d Ch e c k To t a l 14 0 . 0 0 14 0 . 0 0 14 0 . 0 0 43 . 0 0 43 . 0 0 43 . 0 0 92 8 . 1 4 92 8 . 1 4 92 8 . 1 4 11 2 , 0 6 6 . 4 3 12 , 3 7 4 . 0 0 15 . 3 0 15 . 3 0 12 4 , 4 7 1 . 0 3 12 4 , 4 7 1 . 0 3 80 . 0 0 80 . 0 0 80 . 0 0 66 . 0 0 66 . 0 0 66 . 0 0 56 9 . 0 2 56 9 . 0 2 Pa g e : 3 9 Item 8.a. - Page 41 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 0 11 / 2 9 / 2 0 1 2 3: 4 7 P 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 - - 56 9 . 0 2 15 6 4 1 4 11 / 2 9 / 2 0 1 2 00 9 3 3 5 ST A T E OF CA L I F O R N I A 12 0 1 1 2 12 / 0 1 / 2 0 1 2 E 01 0 . 4 1 4 5 . 5 8 0 2 5, 7 9 9 . 8 3 5, 7 9 9 . 8 3 5, 7 9 9 . 8 3 15 6 4 1 5 11 / 2 9 / 2 0 1 2 00 0 6 2 0 ST R E A T O R PI P E & SU P P L Y 12 4 0 4 5 8 11 / 1 4 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 2 7 3 20 3 . 4 3 E 64 0 . 4 7 1 2 . 5 2 7 3 -3 . 7 8 19 9 . 6 5 12 3 9 8 4 7 11 / 0 8 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 1 0 12 . 6 1 E 64 0 . 4 7 1 2 . 5 6 1 0 -0 . 2 3 12 . 3 8 21 2 . 0 3 15 6 4 1 6 11 / 2 9 / 2 0 1 2 00 0 6 2 3 SU N S E T NO R T H CA R WA S H 31 2 7 10 / 3 1 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 0 1 85 . 0 0 E 01 0 . 4 2 0 1 . 5 6 0 1 18 . 6 6 10 3 . 6 6 10 3 . 6 6 15 6 4 1 7 11 / 2 9 / 2 0 1 2 00 4 6 6 6 SW R C B FE E S WD - 0 0 8 0 4 2 8 10 / 2 3 / 2 0 1 2 E 35 0 . 5 7 7 8 . 7 0 0 1 7, 2 7 9 . 0 0 7, 2 7 9 . 0 0 7, 2 7 9 . 0 0 15 6 4 1 8 11 / 2 9 / 2 0 1 2 00 2 3 7 0 TI T A N IN D U S T R I A L 10 5 2 1 8 5 11 / 1 3 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 2 5 5 61 . 3 1 61 . 3 1 10 5 2 1 8 6 11 / 1 3 / 2 0 1 2 E 61 2 . 4 6 1 0 . 5 2 5 5 6. 1 8 E 22 0 . 4 3 0 3 . 5 2 5 5 6. 1 8 E 64 0 . 4 7 1 2 . 5 2 5 5 6. 2 0 18 . 5 6 Pa g e : 4 0 Item 8.a. - Page 42 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 : 41 11 / 2 9 / 2 0 1 2 3: 4 7 P 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 - - 79 . 8 7 15 6 4 1 9 11 / 2 9 / 2 0 1 2 00 8 0 4 2 TO M ' S AU T O SE R V I C E 39 1 4 11 / 1 3 / 2 0 1 2 E 01 0. 4 4 2 0 . 5 6 0 1 89 2 . 2 9 89 2 . 2 9 89 2 . 2 9 15 6 4 2 0 11 / 2 9 / 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 . 09 0 9 6 8 1 11 / 1 4 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 3 0 3 73 7 . 2 0 73 7 . 2 0 09 0 5 5 7 11 / 0 7 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 3 0 3 73 7 . 2 0 73 7 . 2 0 1, 4 7 4 . 4 0 15 6 4 2 1 11 / 2 9 / 2 0 1 2 00 2 1 3 7 VE R I Z O N WI R E L E S S 11 3 4 3 8 8 4 5 1 11 / 0 5 / 2 0 1 2 E 01 0 . 4 2 0 1 . 5 4 0 3 98 1 . 0 1 98 1 . 0 1 11 3 5 2 4 8 5 3 8 12 / 0 2 / 2 0 1 2 E 01 0 . 4 4 2 0 . 5 3 0 3 43 . 7 3 43 . 7 3 1, 0 2 4 . 7 4 15 6 4 2 2 11 / 2 9 / 2 0 1 2 00 0 6 8 7 WA Y N E ' S TI R E , IN C 81 2 0 7 6 11 / 0 2 / 2 0 1 2 E 64 0 . 4 7 1 2 . 5 6 0 1 76 5 . 4 7 76 5 . 4 7 76 5 . 4 7 15 6 4 2 3 11 / 2 9 / 2 0 1 2 00 9 3 3 8 EL A I N A WE I S S 11 2 1 1 2 11 / 2 1 / 2 0 1 2 R 01 0 . 0 0 0 0 . 4 6 1 3 35 . 0 0 35 . 0 0 35 . 0 0 15 6 4 2 4 11 / 2 9 / 2 0 1 2 00 9 3 3 9 WE S T CH E S T E R PO L I C E 11 1 9 1 2 11 / 1 9 / 2 0 1 2 DE P T E 01 0 . 4 2 0 1 . 5 2 0 8 86 . 1 5 86 . 1 5 Pa g e : 4 1 Item 8.a. - Page 43 ap C k H i s t 11 / 2 9 / 2 0 1 2 Ba n k co d e : bo a Ch e c k # 3: 4 7 P M 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 Am o u n t Pa i d - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 15 6 4 2 5 11 / 2 9 / 2 0 1 2 00 0 6 9 9 LE E WI L S O N EL E C T R I C CO M P A N Y IN C 15 6 4 2 6 11 / 2 9 / 2 0 1 2 00 1 9 9 0 CH A R T E R CO M M U N I C A T I O N S 15 6 4 2 7 11 / 2 9 / 2 0 1 2 00 0 5 5 3 SL O CO U N T Y CL E R K - R E C O R D E R 19 8 ch e c k s in th i s re p o r t 10 1 8 1 2 11 1 4 1 2 11 2 9 1 2 10 / 1 8 / 2 0 1 2 E 01 0 . 4 3 0 4 . 5 3 0 3 3, 8 5 0 . 0 0 3, 8 5 0 . 0 0 11 / 1 4 / 2 0 1 2 E 01 0 . 4 1 4 0 . 5 3 0 3 20 9 . 9 9 20 9 . 9 9 11 / 2 9 / 2 0 1 2 E 01 0 . 4 0 0 2 . 5 2 0 1 50 . 0 0 50 . 0 0 bo a To t a l : To t a l Ch e c k s : Pa g e : 4 2 Ch e c k To t a l 86 . 1 5 3, 8 5 0 . 0 0 20 9 . 9 9 50 . 0 0 47 1 , 8 6 5 . 7 1 47 1 , 8 6 5 . 7 1 Pa g e : 4 2 Item 8.a. - Page 44 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 10/26/2012 -11/8/2012 285,836.25 11,022.49 131,752.42 7,264.75 24,094.71 459,970.62 11/16/12 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 Comp 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 9,996.37 3,851.60 245.96 187.50 907.81 15,189.24 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 2 232,313.77 17,394.78 21,941.05 15,189.24 349.50 2,902.87 2,978.98 6,229.33 3,564.03 1,950.88 200.77 75,731.32 20,566.07 530.00 1,217.19 675.00 47,376.89 4,861.01 1,072.15 508.69 991.84 637.50 217.36 70.40 100.00 400.00 459,970.62 Item 8.a. - Page 45 ATTACHMENT 3 CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 0 11/9/2012-11/22/2012 11/30/12 FUND 010 250,209.72 5101 Salaries Full time 193,631.78 FUND 216 5102 Salaries Part-Time-PPT 14,901.47 FUND 217 5103 Salaries Part-Time-TPT 21,026.57 FUND 219 5105 Salaries OverTime 18,025.34 FUND 220 9,298.81 5107 Salaries Standby 375.00 FUND 226 5108 Holiday Pay 26,805.70 FUND 284 5109 Sick Pay 2,430.70 FUND 285 5110 Annual Leave Buyback FUND 290 112,975.94 5111 Vacation Buyback FUND 350 5112 Sick Leave Buyback FUND 612 5,320.01 5113 Vacation Pay 15,411.92 FUND 640 20,489.92 5114 Comp Pay 4,564.66 398,294.40 5115 Annual Leave Pay 4,135.84 5116 Salaries -Police FTO 187.76 5121 PERS Retirement 75,299.86 5122 Social Security 19,777.14 OVERTIME BY DEPARTMENT: 5123 PARS Retirement 492.24 Admin. Support Services 5126 State Disability Ins. 1,158.02 Community Development 5127 Deferred Compensation Police 10,140.62 5131 Health Insurance Fire 7,233.68 5132 Dental Insurance Govrnment Bldg Maint. 5133 Vision Insurance Engineering 5134 Life Insurance Fleet Maintenance 5135 Long Term Disability Parks 5143 Uniform Allowance Recreation -Admn 5144 Car Allowance Rec -Special Events 5146 Council Expense Children In Motion 5147 Employee Assistance Soto Sport Complex 5148 Boot Allowance Public Works Maintenance 651.04 5149 Motor Pay 70.40 18,025.34 5150 Bi-Lingual Pay 5151 Cell Phone Allowance 398,294.40 Item 8.a. - Page 46