CC 2014-08-12_08.a. Cash DisbursementsMEMORANDUM
TO: CITY COUNCIL
FROM:
BY:
SUBJECT:
DEBBIE MALICOAT, DIRECTOR OF ADMINISTRATIVE SERVICES~
RYAN CORNELL, ACCOUNTING SUPERVISOR ~
CONSIDERATION OF CASH DISBURSEMENT RATIF~TION
DATE: AUGUST 12, 2014
RECOMMENDATION:
It is recommended the City Council ratify the attached listing of cash disbursements for
the period July 1 through July 31, 2014.
IMPACT ON FINANCIAL AND PERSONNEL RESOURCES:
There is a $4, 739,049.10 fiscal impact that includes the following items:
•
•
Accounts Payable Checks #262801-263273
Payroll & Benefit Checks
No or minimal future staff time is projected.
BACKGROUND:
$ 3,346,896.72
$ 1,392, 152.38
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 2013-14
and FY 2014-15 budget.
Item 8.a. - Page 1
CITY COUNCIL
CONSIDERATION OF CASH DISBURSEMENT RATIFICATION
AUGUST 12, 2014
PAGE2
ALTERNATIVES~·
The following alternatives are provided for the Council's consideration:
• Approve staffs recommendation;
• Do not approve staffs 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, August 7, 2014. The Agenda
and report were posted on the City's website on Friday, August 8, 2014. No public
comments were received.
Attachments:
1. July 1 -July 31, 2014 -Accounts Payable Check Register
2. July 11, 2014 -Payroll & Benefit Check Register
3. July 25, 2014 -Payroll & Benefit Check Register
Item 8.a. - Page 2
apCkHist Check History Listing Page:1
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
I
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
262801 07/03/2014 008367 ABALONE COAST 14-3636 06/27/2014
ANALYTICAL INC E 640 4710.5310 20.00
20.00
20.00
262802 07/03/2014 001259 AGP VIDEO, INC 5830 06/02/2014
E 010.4002 5330 2,560.00
2,560.00
5831 06/02/2014
E 010.4002.5303 750.00
750.00
3,310.00
262803 07/03/2014 007300 AMERICAN MARBORG 3253027 06/08/2014
E 010.4201.5614 158.60
158.60
158.60
262804 07/03/2014 009546 ARAMARK UNIFORM 528729253 05/08/2014
SERVICES E 010.4213.5143 7.00
E 010.4213.5303 9.00
E 010 4305.5143 3 50
E 010.4305.5303 8.70
E 010.4420.5143 10.50
E 010.4430 5143 5.05
E 220.4303.5143 20.80
E 640 4712.5143 21.75
86.30
528712608 05/01/2014
E 010.4213.5143 7.00
E 010 4305.5143 3 50
E 010.4420.5143 10.50
E 010.4430.5143 5.05
E 220.4303.5143 20.80
E 640 4712.5143 36.75
83 60
Page:1
Item 8.a. - Page 3
apCkHist Check History Listing Page:2
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: usbank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
528762380 05/22/2014
E 010.4213.5143 3.50
E 010.4213.5303 9.00
E 010.4305.5143 3 50
E 010.4305.5303 8.70
E 010.4420.5143 10.50
E 010.4430.5143 5.05
E 220.4303.5143 20.80
E 640.4711.5143 17 50
78.55
528745845 05/15/2014
E 010.4213.5143 7 00
E 010 4305.5143 3.50
E 010 4420.5143 10.50
E 010.4430.5143 5.05
E 220.4303.5143 20.80
E 640.4711.5143 17 50
64.35
528778999 05/29/2014
E 010.4213.5143 5.05
E 010.4305.5143 3.50
E 010.4420.5143 10.50
E 010.4430.5143 5.05
E 220.4303.5143 20.80
E 640.4711.5143 17.50
62.40
375.20
262805 07/03/2014 009546 ARAMARK UNIFORM 528729245 05/08/2014
SERVICES E 010.4213.5303 23.80
23.80
528762373 05/22/2014
E 010.4213.5303 23.80
23.80
47.60
Page:2
Item 8.a. - Page 4
apCkHist Check History Listing Page:3
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
262806 07/03/2014 009546 ARAMARK UNIFORM 528729246 05/08/2014
SERVICES E 010 4213.5303 23.40
23.40
528762374 05/22/2014
E 010.4213.5303 23.40
23.40
46.80
262807 07/03/2014 009546 ARAMARK UNIFORM 528729254 05/08/2014 ' SERVICES E 010.4213.5303 20.30
20.30
528762381 05/22/2014
E 010 4213.5303 20.30
20.30
40.60
262808 07/03/2014 009546 ARAMARK UNIFORM 528729252 05/08/2014
SERVICES E 010.4213 5303 10.50
10.50
528762379 05/22/2014
E 010.4213.5303 10.50
10.50
21.00
262809 -07/03/2014 003745 ARROWHEAD SCIENTIFIC, 71191 06/16/2014
INC E 010.4201 5255 36.99
36.99
36.99
262810 07/03/2014 000038 ARROYO GRANDE AND 4797 06/09/2014
GROVER E 240.4150.5303 3,000.00
3,000.00
3,000.00
262811 07/03/2014 006083 ARROYO GRANDE IN 601 06/27/2014
BLOOM INC E 010.4420.5605 519.93
519.93
Page:3
Item 8.a. - Page 5
apCkHist Check History Listing Page:4
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
519.93
262812 07/03/2014 009250 ARROYO GRANDE 0000001 06/23/2014
SAFETY SUPPLY E 640 4712.5255 51.49
51.49
51.49
262813 07/03/2014 010241 KIMBERLY ATKINS 6/27/14 06/27/2014
R 010.0000.4605 94.00
94 00
94.00
262814 07/03/2014 000058 BANK OF AMERICA 6/8-9434 06/08/2014
B 010.0000.1111 157.59
E 010.4002.5501 500.00
E 010.4101.5501 500.00
E 010.4120 5501 500.00
E 010.4140.6101 2,621.64
E 010.4307.5501 500.00
E 010.4421.5501 500.00
5,279.23
6/8-9442 06/08/2014
E 010.4001.5201 24.03
E 010.4001.5501 1,000.00
E 010.4002.5501 633.36
E 010.4101.5602 270.73
E 010.4130.5501 500.00
E 010.4140.5501 160.00
E 010.4201.5501 500.00
3,088.12
6/8-5778 06/08/2014
E 010.4001.6001 3,000 00
3,000.00
6/8-8385 06/08/2014
B 010.0000.2003 1,743.22
1,743.22
Page:4
Item 8.a. - Page 6
apCkHist Check History Listing Page:S
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
5/9/14 06/18/2014
E 010 4423.5253 275.04
E 010.4425.5255 558.02
E 010.4425.5259 626.24
1,459 30
14,569.87
262815 07/03/2014 007591 BARNETT COX & ASSOC 2156 04/30/2014
E 240.4150.5301 6,512.48
6,512 48
2154 04/30/2014
E 240.4150.5301 1,650.00
1,650.00
2155 04/30/2014
E 240.4150.5301 1,220.00
1,220.00
9,382.48
262816 07/03/2014 005726 BRENNTAG PACIFIC INC 427731 06/20/2014
E 640.4712.5274 665.20
665.20
665.20
262817 07/03/2014 010247 ERIKA BYLUND 6/24/14 05/24/2014
R 010.0000.4605 18.33
18.33
18.33
262818 07/03/2014 000134 CA ST DEPT OF JUSTICE 036269 06/04/2014
E 010 4201.5329 1,215 00
E 010.4425.5303 148.00
1,363.00
1,363.00
262819 07/03/2014 000124 CALIFORNIA R37603 06/16/2014
CONSERVATION CORPS E 216.4460.5303 3,735 84
3,735.84
3,735.84
Page:S
Item 8.a. - Page 7
apCkHist Check History Listing Page:6
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
262820 07/03/2014 009669 CAPITAL ONE 18839 06/11/2014
COMMERCIAL E 010.4201 5255 75.72
75.72
75.72
262821 07/03/2014 000603 CARQUEST AUTO PARTS 7314-709776 06/24/2014
E 220.4303.5603 94.06
94.06
7314-710163 06/25/2014
E 010.4201.5601 68.79
68.79
7314-709060 06/20/2014
E 010.4420.5601 16.61
16.61
7314-709801 06/24/2014
E 220 4303.5603 7.57
7.57
187.03
262822 07/03/2014 000152 CENTRAL COAST 48936 06/05/2014
PRINTING E 010.4102.5255 758.16
758.16
48954 06/12/2014
E 010 4002.5504 575.02
575.02
48964 06/10/2014
E 010.4102.5255 308.88
308.88
49133 06/25/2014
E 010.4201.5201 81.01
81.01
1,723.07
262823 07/03/2014 010043 CENTRAL COAST WEB 190514 05/30/2014
SERVICES E 240.4150.5301 300.00
300.00
Page:6
Item 8.a. - Page 8
apCkHist Check History Listing Page:7
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
300.00
262824 07/03/2014 000163 CHERRY LANE 36423 06/27/2014
NURSERY(DBA) E 640 4712.5604 431.95
431.95
431.95
262825 07/03/2014 002223 CIO SOLUTIONS LP 15949 06/26/2014
E 010 4140.5602 437.50
437.50
437.50
262826 07/03/2014 010252 COREX WATER 1741313805 06/19/2014
PRODUCTS (US) INC. E 010.4420.5605 332.33
332.33
332.33
262827 07/03/2014 005091 JOHN DEERE 68597613 06/17/2014
LANDSCAPES INC E 350.5515.7001 170.74
170.74
68598136 06/17/2014
E 350.5515.7001 130.55
130.55
301.29
262828 07/03/2014 009350 EXECUTIVE JANITORIAL 57815 06/20/2014
INC E 010.4420.5303 3,987.00
3,987.00
3,987.00
262829 07/03/2014 001058 TONY M FERRARA 061914 06/19/2014
E 010.4001.5501 350.30
350.30
350.30
262830 07/03/2014 004372 GARING TAYLOR & 12643 05/31/2014
ASSOCIATES INC E 010.4301.5303 7,612.50
7,612.50
Page:7
Item 8.a. - Page 9
apCkHist Check History Listing Page:8
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
12604 04/30/2014
E 010.4301.5303 108 75
108.75
7,721 25
262831 07/03/2014 000605 THE GAS COMPANY 6/25-211 06/27/2014
E 010.4145.5401 26.38
26.38
6/23-1500 06/25/2014
E 010 4145.5401 11.38
11.38
37.76
262832 07/03/2014 010249 GARY GEBHARDT 6/26/14 06/26/2014
R 010 0000 4607 45.00
45.00
45.00
262833 07/03/2014 000330 GSA-INFORMATION TECH 1263(2) 05/29/2014
E 010 4201.5606 924 58
924.58
924.58
262834 07/03/2014 010215 GUIDANCE SOFTWARE 3087764 06/20/2014
E 010.4201.5501 5,255.00
5,255.00
5,255.00
262835 07/03/2014 000292 HACH COMPANY 8895107 06/24/2014
E 640.4712.5255 185.39
185.39
185.39
262836 07/03/2014 010248 ASHLEY HAMILTON 6/24/14 06/24/2014
R 010.0000 4605 16.67
16.67
16.67
Page:8
Item 8.a. - Page 10
apCkHist Check History Listing Page:9
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: usbank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
262837 07/03/2014 003366 ALLAN HANCOCK S0004286 06/24/2014
COLLEGE JCCD E 010.4201.5501 1,144.00
1,144.00
1,144.00
262838 07/03/2014 001386 HOPKINS TECHNICAL 3614300714 06/17/2014
PRODUCTS INC E 640.4711.5603 334.51
334.51
334.51
262839 07/03/2014 010158 INTEGRATED 5/22/14 05/22/2014
MARKETING360 E 240.4150.5301 249.17
249.17
249.17
262840 07/03/2014 010243 JO JACKSON 6/24/14 06/24/2014
R 010.0000.4605 16.67
16.67
16.67
262841 07/03/2014 005201 JAS PACIFIC Bl 11596 06/05/2014
E 010.4212.5303 4,464.00
4,464.00
4,464.00
262842 07/03/2014 009990 JIM JOLLY 062514 06/25/2014
E 010.4201.5501 310.86
310.86
310.86
262843 07/03/2014 009787 KARP LAND SURVEYS 455 06/26/2014
E 010.4307.5303 1,925.00
1,925.00
456 06/26/2014
E 010.4307.5303 204.00
204.00
2,129.00
Page:9
Item 8.a. - Page 11
apCkHist Check History Listing Page: 10
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: usbank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
262844 07/03/2014 000393 LUCIA MAR UNIFIED 140440 04/09/2014
SCHOOL DIST E 010.4424.5251 132.00
E 010.4424.5257 154.15
E 010.4426.5553 4,150.87
4,437.02
14095 05/28/2014
E 010.4424.5251 589.46
E 010.4424.5257 1,391.83
1,981.29
140493 05/28/2014
E 010.4426 5553 1,191.46
1,191.46
140747 06/24/2014
E 010.4425.5303 127.50
127.50
7,737.27
262845 07/03/2014 010244 CHERYL MAPLES 6/24/14 06/24/2014
R 010.0000.4605 16.67
16.67
16.67
262846 07/03/2014 009952 MID-STATE CONTAINER 84181 07/01/2014
SALES INC E 010.4201.5614 853.20
853 20
853.20
262847 07/03/2014 000426 MIER BROS LANDSCAPE 218822 06/26/2014
PRODUCTS E 350.5546.7001 1,360.80
1,360.80
1,360.80
262848 07/03/2014 000429 MINER'S ACE HARDWARE, 291297 06/24/2014
INC E 010.4420.5605 81.99
81.99
Page:10
Item 8.a. - Page 12
apCkHist Check History Listing Page: 11
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: usbank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
291253 06/24/2014
E 010 4420.5605 48.58
48.58
291127 06/23/2014
E 010.4213 5604 40.75
40.75
291144 06/23/2014
E 010.4213.5604 33.20
33.20
213039 06/25/2014
E 010.4420.5605 30.20
30.20
291355 06/25/2014
E 010.4213.5604 26.30
26.30
290748 06/19/2014
E 010.4213.5604 11 43
11.43
291493 06/26/2014
E 220.4303.5601 8.99
E 220 4303.5613 0.72
9.71
282.16
262849 07/03/2014 000441 MULLAHEY FORD 80725 06/10/2014
E 010.4301.5601 141.76
141.76
141.76
262850 07 /03/2014 007202 NOSSAMAN LLP 426648 05/08/2014
E 640.4710.5575 1,817.14
1,817.14
427600 06/05/2014
E 640.4710.5575 1,194.12
1,194.12
3,011.26
Page:11
Item 8.a. - Page 13
apCkHist Check History Listing Page: 12
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
262851 07/03/2014 010238 OPS CORE 36706 06/30/2014
E 010.4201 6201 3,780.42
3,780.42
3,780.42
262852 07/03/2014 000481 PACIFIC GAS & ELECTRIC 8532998718-5 06/18/2014 co E 010 4145.5401 6,294.46
E 010.4307.5402 1,194.87
E 217.4460.5355 21 95
E 612.4610.5402 1,932.89
E 640.4711.5402 7,104.30
E 640.4712.5402 6,464.74
23,013.21
23,013.21
262853 07/03/2014 009969 PAPER CONNECTION 34609 05/30/2014
E 010.4102.5255 189.00
189.00
189.00
262854 07/03/2014 010245 RISTA PRAHAR 6/24/14 06/24/2014
R 010.0000.4605 16.67
16.67
16.67
262855 07/03/2014 009689 RAFTELIS FINANCIAL 1306-07 03/13/2014
CONSULTANTS E 612.4610 5303 1,895 00
E 640 4710.5303 5,685.00
7,580.00
7,580.00
262856 07/03/2014 002751 RANGE MASTER 8178 06/05/2014
E 010.4201.5272 437.40
437.40
437.40
Page: 12
Item 8.a. - Page 14
apCkHist Check History Listing Page:13
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
262857 07/03/2014 000521 RHF, INC 67021 06/13/2014
E 010.4201.5603 186.00
186 00
67056 06/25/2014
E 010.4201.5603 111.00
111.00
297.00
262858 07/03/2014 010242 REBECCA ROBINSON 6/24/14 06/24/2014
R 010.0000 4605 16.67
16 67
16.67
262859 07/03/2014 010246 PEGGY RODRIGUEZ 6/24/14 06/24/2014
R 010.0000.4605 16 67
16.67
16.67
262860 07/03/2014 010239 S. LOMBARDI & 27936 05/31/2014
ASSOCIATES E 010.4145.5208 3,412 85
3,412.85
3,412.85
262861 07/03/2014 007954 SCOTT'S CARPET CARE 1085 06/21/2014
E 010.4213.5605 '185.00
185.00
185.00
262862 07/03/2014 009047 SE TECHNOLOGIES 2616 06/23/2014
E 220.4303.5613 760.01
760.01
760.01
262863 07/03/2014 000564 SLO COUNTY 816246 04/26/2014
NEWSPAPERS E 010.4301.5301 833.18
833.18
Page:13
Item 8.a. - Page 15
apCkHist Check History Listing Page:14
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
7047576 04/05/2014
E 350.5443.7301 319.70
319.70
7048578 04/19/2014
E 350.5420.7301 265.91
265.91
7047562 04/04/2014
E 010.4130.5301 179.47.
179.47
7049076 04/25/2014
E 010.4130 5301 133.36
133.36
7048242 04/12/2014
E 010.4130 5301 87.26
87.26
1,81888
262864 07/03/2014 006096 SLO COUNTY 5/30/14 05/30/2014
SHERIFF-CORONER E 010 4201.5324 53.00
53.00
53.00
262865 07/03/2014 010240 GLORIA STEPHENS 6/27/14 06/27/2014
R 010.0000 4605 33.75
33.75
33.75
262866 07/03/2014 010250 ANDREW STORINSKY 6/30/14 06/30/2014
E 226.4306 5554 305.00
305.00
305.00
262867 07/03/2014 000620 STREATOR PIPE & 51295154 06/03/2014
SUPPLY E 010.4213 5604 63.72
63 72
63.72
Page:14
Item 8.a. - Page 16
apCkHist Check History Listing Page:15
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status Cle~rNoid Date Invoice Inv. Date Amount Paid Check Total
262868 07/03/2014 008042 TOM'S AUTO SERVICE 7107 06/26/2014
E 010.4420.5603 432.44
432.44
43244
262869 07/03/2014 000644 TOWN & COUNTRY 3679 06/06/2014
FENCING E 350.5515.7001 1,763.00
1,763.00
1,763.00
262870 07/03/2014 006551 UNITED STAFFING 27077 06/25/2014
ASSOC. E 010.4120.5303 296.10
E 010.4213.5303 1,147.48
E 220.4303.5303 1,147.48
E 612.4610 5303 1, 147.48
3,738.54
3,738.54
262871 07/03/2014 000699 LEE WILSON ELECTRIC 1'405 06/27/2014
COMPANY INC E 010.4307 5303 1,515.00
1,515.00
1,515.00
262872 07/03/2014 000136 CA ST DEPT OF 6/18/14 06/18/2014
PESTICIDE REG E 220.4303.5501 180.00
180.00
180.00
' .. \
Page:15
Item 8.a. - Page 17
apCkHist Check History Listing Page:16
08/01/2014 2:43PM CITY OF ARROYO GRANDE ·
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
262873 07/03/2014 003775 CALIFORNIA JPIA PRIME01032 05/13/2014
B 010.0000.1111 106,262.00
E 010.4001.5141 1,013.00
E 010.4002 5141 7,842.00
E 010.4101.5141 6,565.00
E 010.4120.5141 19,183.00
E 010.4130.5141 15,846 00
E 010 4140.5141 3,912.00
E 010.4145.5576 291,221.00
E 010.4201.5141 11,973.00
E 010.4203 5141 90,097 00
E 010.4204.5141 45,528.00
E 010.4212.5141 5,389.00
E 010.4213.5141 3,345.00
E 010.4301.5141 10,048.00
E 010.4305.5141 2,457.00
E 010.4307.5141 9,610.00
E 010.4420 5141 8,430 00
E 010.4421.5141 8,046.00
E 010.4423.5141 2,486.00
E 010.4425.5141 9,356.00
E 010.4430.5141 3,670.00
E 220 4303.5141 9,147.00
E 612.4610.5141 4,517.00
E 640.4710.5141 3,049.00
E 640.4711.5141 2,444.00
E 640 4712.5141 7,470.00
688,906.00
688,906 00
262874 07/03/2014 009523 DIVIS. OF THE STATE 7/1/14 07/01/2014
ARCHITECT B 010.0000.2231 -116.90
R 010.0000.4050 167 00
50.10
50.10
Page: 16
Item 8.a. - Page 18
apCkHist Check History Listing Page:17
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: usbank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
262875 07/03/2014 000926 ECONOMIC VITALITY SPON(1401 )RNW-2014/1 06/08/2014
CORP E 010.4145.5503 5,000 00
5,000.00
5,000.00
c
262876 07/03/2014 000403 MAINTENANCE 7/3/14 07/03/2014
SUPERINTENDENTS E 220.4303.5501 20.00
20.00
20.00
262877 07/03/2014 009585 ANGELA MCCARTY 03-65389 06/21/2014
B 010.0000.2206 30.00
30 00
30.00
262878 07/03/2014 010254 KELLY MISSAMORE 03-64812 06/08/2014
B 010.0000.2206 30.00
30.00
30.00
262879 07/03/2014 010253 NICOLE MUSSEY 03-65044 06/21/2014
B 010.0000.2206 30 00
30.00
30.00
262880 07/03/2014 008461 JIM PENNELL 03-64160 06/21/2014
B 010.0000.2206 30.00
30.00
30.00
Page:17
Item 8.a. - Page 19
apCkHist Check History Listing Page: 18
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
262881 07/03/2014 009911 SANTANDER BANK 1544362 06/23/2014
E 010.4140.5801 25,509.25
E 010.4140.5802 1,350.16
E 010.4213.5801 5,074.99
E 010.4213.5802 228.64
E 010.4420.5801 18,275.69
E 010.4420.5802 823.35
E 010.4430.5801 6,100.21
E 010.4430.5802 274.82
E 220 4303.5801 47,411.00
E 220.4303.5802 2,135.95
E 612.4610.5801 5,615.26
E 612.4610 5802 252.98
B 640.0000.2665 20,865.63
E 640.4710.5802 940.03
134,857.96
134,857.96
262882 07/03/2014 009113 SINGLE SENIORS CLUB 03-63935 06/21/2014
B 010.0000.2206 30.00
30.00
30.00
262883 07/03/2014 000552 SLO COUNTY LAFCO 2014-15 06/25/2014
AUDITOR-CONTROLLER E 010.4145.5503 14,367.56
14,367.56
14,367.56
262884 07/03/2014 000555 SLO COUNTY DEPT OF 666 05/01/2014
ENGINEERS E 641.4750.5612 1,627 ,208.12
1,627,208.12
1,627 ,208.12
262885 07/03/2014 010255 STACY WALL 03-65480 06/22/2014
B 010.0000.2206 30 00
30.00
30.00
Page:18
Item 8.a. - Page 20
apCkHist Check History Listing Page:19
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
262886 07/03/2014 008332 WELLS FARGO BANK 1085313 06/12/2014
R 470 0000.4301 -0.22
E 470.4850.5801 90,000.00
E 470.4850.5802 24,130.00
114,129.78
114, 129.78
262887 07/08/2014 004548 CARMEL & NACCASHA, 18064118063117917 07/07/2014
LLP E 010.4003.5304 15,977 89
E 010.4003 5327 775.50
16,753.39
16,753.39
262888 07/10/2014 000946A D STARR 125568A 06/30/2014
E 010.4424.5257 484.65
484.65
484.65
262889 07/10/2014 006385 ALLCAL EQUIPMENT SRVS 40159 06/24/2014
INC. E 220.4303.5601 330.00
330.00
330.00
262890 07/10/2014 000038 ARROYO GRANDE AND 4851 07/01/2014
GROVER E 350.5420.7001 250.00
250.00
250.00
262891 07/10/2014 006607 AT&T 000005513397 06/25/2014
E 640.4710.5403 30.89
30.89
000005508211 06/22/2014
E 010.4217.5403 30 01
30.01
000005514202 06/25/2014
E 010.4145.5403 16.40
16 40
Page: 19
Item 8.a. - Page 21
I
I
I
Check History Listing I
apCkHist Page:20
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
000005513398 06/25/2014
E 010.4145 5403 14.89
14.89
92.19
262892 07/10/2014 000957 BERCHTOLD EQUIPMENT PC68025 06/27/2014
E 010 4420.5603 272.27
272.27
PC68084 06/30/2014
E 010 4420.5603 163.46
163 46
435.73
262893 07/10/2014 009781 MEGAN BOCHUM 6/27/14 06/27/2014
R 010.0000.4605 150.00
150.00
150.00
262894 07/10/2014 000087 BREZDEN PEST 32486 06/26/2014
E 010.4213.5303 112.00
112.00
32597 06/26/2014
E 010.4213.5303 85.00
85.00
197.00
262895 07/10/2014 007085 CALPORTLAND 92158085 06/25/2014
E 220.4303.5601 342.09
342.09
342.09
262896 07/10/2014 001218 CDW GOVERNMENT, INC MQ42497 06/20/2014
E 010.4140.6101 1,528.48
1,528.48
1,528.48
Page:20
Item 8.a. - Page 22
apCkHist Check History Listing Page:21
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
262897 07/10/2014 000152 CENTRAL COAST 49058 06/17/2014
PRINTING E 010.4301.5301 727.02
727.02
727.02
262898 07/10/2014 000185 CONSOLIDATED 7605-569853 06/18/2014
ELECTRICAL DIST E 010.4213.5604 2.16.00
216.00
216.00
262899 07/10/2014 009431 GAYLE CUDDY JUNE 06/30/2014
E 010.4424.5351 224 00
224.00
224.00
262900 07/10/2014 005091 JOHN DEERE 68692852 06/24/2014
LANDSCAPES INC E 010.4420.5605 425.44
425.44
68729883 06/26/2014
E 010.4420.5605 61.20
61.20
68634425 06/19/2014
E 010.4420.5605 20 74
20.74
68675780 06/23/2014
E 010.4420.5605 18 23
18.23
525.61
262901 07/10/2014 010268 JENNINE DUNNE 03-65288 06/02/2014
R 010.0000.4603 25.00
25.00
25.00
Page:21
Item 8.a. - Page 23
apCkHist Check History Listing Page:22
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
262902 07/10/2014 008389 EARTHSCAPES 2014-474 06/30/2014
E 216.4460.5304 110.00
E 219.4460.5304 830.00
940.00
940 00
262903 07/10/2014 010266 EDGEWATER INN & 03-65282 06/02/2014
SUITES R 010.0000 4608 535.00
535.00
535.00
262904 07/10/2014 005712 ELECTRICRAFT INC 13681 06/27/2014
E 010 4140.6201 27,208.00
27,208.00
27,208.00
262905 07/10/2014 006333 FIA CARD SERVICES 6/20/14-0472 06/20/2014
E 010.4201.5255 38.33
E 010.4201.5614 643.93
682.26
6/20/14-4116 06/20/2014
. E 010 4201.5201 24.98
E 010.4201.5501 399.00
423.98
6/20/14-8794 06/20/2014
E 010.4201.5322 295.90
E 010.4201.5608 73.27
36917
6/20/14-6796 06/20/2014
E 010.4201.5255 83.03
E 010.4201.5602 85.00
168 03
6/20/14-5316 06/20/2014
E 010.4201.5255 45.26
E 010.4201 5272 35.59
80.85
Page:22
Item 8.a. - Page 24
apCkHist Check History Listing Page:23
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
6/20/14-4737 06/20/2014
E 010.4201.5608 67.70
67.70
6/20/14-5330 06/20/2014
E 010.4201.5255 19.26
19.26
1,811 25
262906 07/10/2014 008491 FRANK'S LOCK & KEY 37707 06/30/2014
E 010.4213.5604 2.70
2.70
2.70
262907 07/10/2014 000605 THE GAS COMPANY 6/30-111 06/26/2014
E 010.4145.5401 18.68
18.68
18.68
262908 07/10/2014 004188 EDDIE HARRIS 6/30/14 06/30/2014
E 010.4424.5352 120.00
L 120.00
120.00
262909 07/10/2014 010274 DARLENE HERREN 03-65366 06/11/2014
R 010.0000.4605 150.00
150.00
150.00
262910 07/10/2014 002820 INDOFF, INC 2470641 06/16/2014
E 010.4307 5201 164.85
164.85
164 85
262911 07/10/2014 000354 JOBS AVAILABLE, INC 1414004 07/01/2014
E 010.4301 5301 491.40
491.40
491.40
Page:23
Item 8.a. - Page 25
apCkHist Check History Listing Page:24
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: usbank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
262912 07/10/2014 010210 LARRY JUAREZ 6/15/14 06/16/2014
E 010.4424.5352 220.00
220 00
220.00
262913 07/10/2014 010272 SOHYANG KIM 03-65444 06/16/2014
R 010.0000.4605 94 00
94.00
94.00
262914 07/10/2014 010273 KAREN KING 03-65370 06/11/2014
R 010.0000.4605 32.00
32.00
32.00
262915 07/10/2014 009542 MICHAEL KON 6/30/14 06/30/2014
E 010.4424.5352 200.00
200 00
200.00
262916 07/10/2014 004845 JOHN LARSON 6/30/14 06/30/2014
E 010.4424.5352 60.00
60.00
60.00
262917 07/10/2014 001136 DOUGLAS LINTNER 6/30/14 06/30/2014
E 010.4424.5352 340.00
340.00
340.00
262918 07/10/2014 000393 LUCIA MAR-UNIFIED 140320 03/05/2014
SCHOOL DIST E 010.4426 5553 5,546.04
5,546.04
140245 02/07/2014
E 010.4426.5553 4,289.08
4,289.08
Page:24
Item 8.a. - Page 26
apCkHist Check History Listing Page:25
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
140735 06/24/2014
E 010.4424.5251 575.96
E 010.4424.5257 1,236 11
1,812.07
140282 02/18/2014
E 010.4426.5553 1,271.36
1,271.36
140822 06/30/2014
E 010.4425.5303 157 50
157.50
140280 02/18/2014
E 010.4426.5553 55 20
55.20
13,131.25
262919 07/10/2014 000426 MIER BROS LANDSCAPE 218116 06/13/2014
PRODUCTS E 010.4420.5605 272.16
272.16
218260 06/16/2014
E 010.4420.5605 226.80
226.80
217970 06/11/2014
E 010.4420.5303 136.08
136.08
218283 06/17/2014
E 010.4420.5605 90.72
90.72
218019 06/12/2014
E 220.4303.5613 82.08
82.08
218951 06/28/2014
E 010.4420.5605 45.36
45.36
218538 06/21/2014
E 010.4420.5605 45.36
45.36
Page:25
Item 8.a. - Page 27
apCkHist Check History Listing Page:26
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
898.56
262920 07/10/2014 000429 MINER'S ACE HARDWARE, 291895 06/30/2014
INC E 010.4420.5605 250.94
250.94
213531 06/30/2014
E 640.4712.5610 53.97
53.97
291855 06/30/2014
E 010.4420.5605 10.35
10.35
315.26
262921 07/10/2014 003398 ALISON NEFF 6/30/14 06/24/2014
E 010.4421.5201 14.19
14.19
14.19
262922 07/10/2014 000466 NOBLE SAW, INC 220888 05/05/2014
E 010.4420.5605 723.04
723.04
221584 05/09/2014
E 010.4430.5273 176.00
176.00
221579 05/09/2014
E 010 4420.5605 70.60
70.60
969.64
262923 07/10/2014 010270 JOANN PAYNE 03-64181 02/18/2014
R 010.0000 4605 30.00
30.00
30.00
262924 07/10/2014 010165 KAILYN POPE 6/30/14 06/30/2014
E 010.4424.5352 77.00
77 00
77.00
Page:26
Item 8.a. - Page 28
apCkHist Check History Listing Page:27
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: usbank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
262925 07/10/2014 004833 STEPHEN ROMO 6/30/14 05/30/2014
E 010.4424.5352 60 00
60.00
60.00
262926 07/10/2014 003649 CHARLES D (DON) RUIZ 6/30/14 06/30/2014
E 010.4424.5352 120.00
120 00
120.00
262927 07/10/2014 006080 MARTINA SARMIENTO 6/30/14 06/30/2014
E 010.4424.5352 341.00
341.00
341.00
262928 07/10/2014 003024 MARK SCHAFFER 6/30/14 06/30/2014
E 010.4424.5352 260.00
260 00
260.00
262929 0111012014 010215 LYNN scon 03-64897 05/02/2014
R 010.0000 4605 15 00
15.00
15.00
262930 07/10/2014 010269 STACEY SMITH 03-64962 05/06/2014
R 010.0000.4605 45.00
45 00
45.00
262931 07/10/2014 000623 SUNSET NORTH CAR 3864 06/30/2014
WASH E 010 4212.5601 24.64
E 010.4301.5601 42.48
E 010.4420.5601 22.94
E 010.4430.5601 52.69
E 220 4303.5601 22 94
165.69
165.69
Page:27
Item 8.a. - Page 29
apCkHist Check History Listing Page:28
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: usbank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
262932 07/10/2014 010267 TESCO CONTROLS, INC. 0054410 05/29/2014
E 612.4610.5610 750.00
750.00
750.00
262933 07/10/2014 007683 THE TOP SHOP CRP10013034 06/30/2014
E 010.4424.5257 1,185.84
1,185.84
CRP10013035 06/30/2014
E 010.4424.5257 478.44
478.44
1,664.28
262934 07/10/2014 006551 UNITED STAFFING 27512 07/02/2014
ASSOC. E 010.4120.5303 302.40
E 010 4420.5303 884.80
E 220.4303.5303 1, 106.00
E 612.4610.5303 1,092.18
3,385.38
3,385.38
262935 07/10/2014 009340 US BANK OF CALIFORNIA 63014 06/30/2014
R 070.0000.4301 35.75
35.75
35.75
262936 07/10/2014 000677 PEGGY VALKO 6/30/14 06/30/2014
E 010.4424 5351 100 80
100.80
100.80
262937 07/10/2014 002609 WATERBOYS PLUMBING 1114 06/03/2014
E 226.4306.5303 755.00
755.00
19718 06/02/2014
E 226.4306.5303 500.00
500.00
Page:28
Item 8.a. - Page 30
apCkHist Check History Listing Page:29
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
19719 06/03/2014
E 226.4306.5303 500.00
500.00
19721 06/02/2014
E 226.4306.5303 500.00
500.00
1116 06/12/2014
E 226.4306.5303 360.00
360.00
1115 06/12/2014
E 226.4306.5303 260 00
260.00
1148 05/15/2014
E 226.4306.5303 250.00
250.00
3,125.00
262938 07/10/2014 010271 BARBARA WENK 03-65070 05/19/2014
R 010.0000 4605 144.00
144.00
144.00
262939 07/10/2014 007927 SHIRLEY WILLMOTT 6/30/14 06/30/2014
E 010.4424.5352 187.00
187.00
187.00
262940 07/10/2014 005180 APEX OUTDOOR POWER 33245 07/02/2014
EQUIP, INC E 640.4712.5603 10.26
10.26
10.26
262941 07/10/2014 010261 STEVEN ARMANDICO 03-63030 06/28/2014
B 010.0000.2206 30.00
30.00
30.00
Page:29
Item 8.a. - Page 31
apCkHist Check History Listing Page:30
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
262942 07/10/2014 009474 BIG BRAND TIRE CO. 14081 07/01/2014
E 010.4420.5601 563.67
563.67
563.67
262943 07/10/2014 010257 SEAN BUCZYNSKI 01-404614 07/01/2014
B 010.0000.2210 1,200.00
1,200.00
1,200.00
262944 07/10/2014 010259 VANESSA BULGARA 03-65086 06/28/2014
B 010.0000.2206 30.00
30.00
30.00
262945 07/10/2014 008558 CAME SECURITY ALARMS 20065 07/01/2014
E 010.4213.5303 68.00
E 010.4420.5303 68.00
E 640 4712.5303 68.00
204.00
20066 07/01/2014
E 220.4303.5303 144.00
144.00
348.00
262946 07/10/2014 010263 MELISSA CARDER 03-65371 06/29/2014
B 010.0000.2206 30.00
30.00
30.00
262947 07/10/2014 000603 CARQUEST AUTO PARTS 7314-711559 07/02/2014
E 010 4305.5601 160.92
160 92
7314-711337 07/01/2014
E 010.4420.5603 68.82
68.82
Page:30
Item 8.a. - Page 32
apCkHist Check History Listing Page:31
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
7314-711236 07/01/2014
E 010.4420.5603 35 47
35.47
7314-711426 07/02/2014
E 640.4712.5603 26.90
26.90
7314-711600 07/02/2014
E 640.4712.5273 12.71
12 71
304.82
262948 07/10/2014 000577 LEONARD B DE LOS 47545 07/02/2014
E 010.4424.5351 210.00
210 00
210.00
262949 07/10/2014 002608 DLT SOLUTIONS, INC 4367034 05/12/2014
E 010.4140.5303 1,136.24
1,136.24
1,136.24
262950 07/10/2014 006848 DNB INDUSTRIAL SUPPLY 987348 07/02/2014
E 010 4305.5303 23214
23214
232.14
262951 07/10/2014 006706 DORIS BROS TROPHIES 75984 06/30/2014
INC E 010.4424 5257 328.75
328.75
75971 06/30/2014
E 010.4424.5257 106.25
106.25
435.00
262952 07/10/2014 010260 BRANDON EVANS 03-65474 06/29/2014
B 010.0000.2206 30.00
30.00
30.00
Page:31
Item 8.a. - Page 33
apCkHist Check History Listing Page:32
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
262953 07/10/2014 009525 FIGUEROA'S TIRES 58991 07/02/2014
E 640.4712.5601 20.00
20.00
20.00
262954 07/10/2014 009104 KANSAS STATE BANK 3343860 06/23/2014
E 612.4610.5801 13,358.74
E 612.4610.5802 1,642.89
15,001.63
15,001.63
262955 07/10/2014 000429 MINER'S ACE HARDWARE, 292290 07/03/2014
INC E 220.4303.5613 37.91
37.91
292066 07/01/2014
E 010.4420.5605 34.53
34.53
292148 07/02/2014
E 010.4420.5605 33.44
33.44
292139 07/02/2014
E 010.4213.5604 22.86
22.86
213969 07/03/2014
E 640.4712 5610 22.81
22.81
292698 07/08/2014
E 640 4712.5604 22.65
22 65
292015 07/01/2014
E 640 4712.5610 14.72
14.72
292228 07/03/2014
E 640.4712.5610 4.10
4.10
193.02
Page:32
Item 8.a. - Page 34
apCkHist Check History Listing Page:33
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: usbank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
262956 07/10/2014 000439 MOSS, LEVY & 3426 06/30/2014
HARTZHEIM LLP E 010.4120.5303 2,334.00
E 612.4610.5303 2,333.00
E 640.4710.5303 2,333.00
7,000 00
7,000.00
262957 07/10/2014 003641 SOUTH COUNTY 4528006 07/01/2014
SANITARY SVC, INC E 010.4213.5303 144 19
144.19
4527816 07/01/2014
E 010.4213.5303 124.20
124.20
4528196 07/01/2014
E 010.4213.5303 124 20
124.20
392.59
262958 07/10/2014 004393 SP MAINTENANCE 48123 07/01/2014
SERVICES, INC E 010.4307.5303 1,426.88
E 220.4303.5303 5,707.52
7,134.40
7,134.40
262959 07/10/2014 010265 TOUNI TANOUS 03-65277 06/29/2014
B 010.0000.2206 30.00
30 00
30.00
262960 07/10/2014 010262 STACIA ZIRPOLO 03-65060 06/22/2014
B 010.0000.2206 30.00
30.00
30.00
262961 07/10/2014 000393 LUCIA MAR UNIFIED 071014 07/10/2014
SCHOOL DIST E 010.4424.5251 15.00
E 010.4424.5257 30.00
45.00
Page:33
Item 8.a. - Page 35
apCkHist Check History Listing Page:34
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
45.00
262972 07/16/2014 008666 AUTOSYS INC 669 07/08/2014
E 612.4610.5303 290.00
E 640.4712.5303 290.00
580.00
580.00
262973 07/16/2014 010291 EDWARD BELLO 11858406 06/25/2014
B 010.0000.2206 30.00
30.00
30.00
262974 07/16/2014 000078 BLUEPRINT EXPRESS 021879 07/07/2014
E 350.5948.7301 72 80
72.80
021871 07/07/2014
E 350.5947.7301 72.80
72.80
021859 07/03/2014
E 010.4307.5303 2.38
2.38
147.98
262975 07/16/2014 003775 CALIFORNIA JPIA 15000 07/01/2014
E 010 4145.5579 24,129.00
24,129.00
24,129.00
262976 07/16/2014 008558 CAME SECURITY ALARMS 20067 07/01/2014
E 010 4201.5614 228.00
228.00
228.00
262977 07/16/2014 000160 CHAPARRAL 376663 06/25/2014
E 010.4421.5602 137.00
137 00
137.00
Page:34
Item 8.a. - Page 36
apCkHist Check History Listing Page:35
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total ·
262978 07/16/2014 000163 CHERRY LANE 36359 07/08/2014
NURSERY(DBA) E 640.4712.5609 647 93
647.93
36386 07/10/2014
E 640.4712.5609 172 48
172.48
820.41
262979 07/16/2014 009756 CIVICPLUS 148060 07/01/2014
E 010.4140.5303 4,323.90
4,323.90
4,323.90
262980 97/16/2014 010287 ROSIE DYSTE 03-65557 07/04/2014
-B 010 0000.2206 30.00
30.00
30 00
262981 07/16/2014 003557 ESRI 92838434 07/03/2014
E 010 4140.5303 416.00.
416.00
416.00
262982 07/16/2014 008491 FRANK'S LOCK & KEY 37758 07/09/2014
E 612.4610.5255 48.60
E 640.4712.5255 48.60
97 20
97.20
262983 07/16/2014 006312 LEE CENTRAL COAST 240-00079652 04/01/2014
E 010.4421.5201 21.00
21.00
21.00
262984 07/16/2014 010286 CARMEN LEYVA 03-65529 07/05/2014
B 010.0000.2206 30.00
30.00
30.00
Page:35
Item 8.a. - Page 37
apCkHist Check History Listing Page:36
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
262985 07/16/2014 000383 LIEBERT, CASSIDY, 180908 06/29/2014
WHITMORE E 010.4145.5501 3,523.00
3,523.00
3,523.00
262986 07/16/2014 010290 JOHN MILLER 03-65394 07/05/2014
8 010 0000 2206 30.00
30.00
30.00
262987 07/16/2014 000429 MINER'S ACE HARDWARE, 292620 07/07/2014
INC E 640.4712 5610 120.07
120.07
292794 07/09/2014
E 640.4712.5610 77.74
77.74
292849 07/09/2014
E 010 4305.5255 26 98
26.98
214354 07/08/2014
E 640.4712.5610 2.05
2.05
226.84
262988 07/16/2014 010284 OLIVIA NIEVEZ 03-65630 07/04/2014
8 010.0000.2206 60.00
60.00
60.00
262989 07/16/2014 010289 TAMMY O'NEAL 03-64753 06/14/2014
8 010.0000.2206 30.00
30.00
30 00
262990 07/16/2014 000481 PACIFIC GAS & ELECTRIC 107826263 06/13/2014
co E 350.5443.7301 28,754.32
28,754.32
Page:36
Item 8.a. - Page 38
apCkHist Check History Listing Page:37
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
28,754.32
262991 07/16/2014 003523 THOMAS M REDING 443933 07/03/2014
E 350.5546.7501 309.94
309.94
309.94
262992 07/16/2014 010282 RELIABLE IMAGING 18555 07/03/2014
E 010.4120.5201 431.98
431.98
431.98
262993 07/16/2014 010283 SB TACTICAL 1031 07/04/2014
E 010.4201.5501 1,400.00
1,400.00
1,400.00
262994 07/16/2014 000550 SLO COUNTY AIR 16143 07/01/2014
POLLUTION E 010.4305.5303 810.40
810.40
810.40
262995 07/16/2014 000602 SOUTH SLO COUNTY 63014 06/30/2014
SANIT DIST E 010 4145.5401 30 60
B 760.0000 2304 132,635.61
B 760.0000 2305 18,562.00
151,228.21
151,228.21
262996 07/16/2014 005339 ST JOHN'S LUTHERAN 175 06/30/2014
CHURCH E 350.5420 7001 461.00
461.00
461.00
262997 07/16/2014 002468 THE TRIBUNE 2635190 06/18/2014
E 010 4301.5503 215.28
215.28
215.28
Page:37
Item 8.a. - Page 39
apCkHist Check History Listing Page:38
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
262998 07/16/2014 010288 DUSTIN WISE 03-65586 07/01/2014
B 010.0000.2206 30.00
30.00
30.00
262999 07/16/2014 010277 RYAN CASTOR Ref000137850 07/11/2014
B 640 0000.2301 94 66
94.66
94.66
263000 07/16/2014 010276 DON & BETTY DE ARMAN Ref000137849 07/11/2014
B 640.0000.2301 102.84
102.84
102.84
263001 07/16/2014 010280 TYRONE & CLARA Ref000137854 07/11/2014
B 640.0000.2301 31.60
31.60
31.60
263002 07/16/2014 010279 CHRIS & SHARON FONTES Ref000137852 07/11/2014
B 640.0000 2301 31.26
31.26
31.26
263003 07/16/2014 009986 CONNIE F NAVARRATE Ref000137853 07/11/2014
B 640.0000 2301 177.35
177.35
177.35
263004 07/16/2014 010281 CAROL REHNBERG Ref000137855 07/11/2014
B 640.0000.2301 62.72
62.72
62.72
263005 07/16/2014 010278 RUBEN SANDOVAL Ref000137851 07/11/2014
B 640.0000.2301 17.17
17.17
Page:38
Item 8.a. - Page 40
apCkHist Check History Listing Page:39
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
17.17
263006 07/16/2014 006607 AT&T 5513400 06/25/2014
E 010.4201.5403 351.36
351.36
5513402 06/25/2014
E 010.4201.5403 89.25
89.25
5513396 06/25/2014
E 010.4201.5403 67.44
67.44
5513399 06/25/2014
E 010.4201.5403 25.14
25.14
533.19
263007 07/16/2014 008360 BREVEN BAIMA 070914 07/09/2014
E 010.4424.5352 21 00
21 00
21.00
263008 07/16/2014 008941 AARON BAYLES 070914 07/09/2014
E 010.4424.5352 40.00
40.00
40.00
263009 07/16/2014 001917 BOB'S EXPRESS WASH 20268-265 07/01/2014
E 010.4201.5601 326.00
E 010.4301.5601 8.00
E 640.4712.5601 10.00
344.00
344.00
263010 07/16/2014 010264 JOHNNA BRANBLETT 03-62005 08/31/2013
R 010.0000.4354 30.00
30.00
30.00
Page:39
Item 8.a. - Page 41
apCkHist Check History Listing Page:40
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
263011 07/16/2014 001577 BURDINE PRINTING (OBA) 24476 06/07/2014
E 640.4710.5201 1,401.00
1,401.00
1,401.00
263012 07/16/2014 000123 CA ST BOARD OF 63014 06/30/2014
EQUALIZATION B 010.0000.1202 343.00
343.00
343.00
263013 07/16/2014 000134 CA ST DEPT OF JUSTICE 41987 06/30/2014
E 010.4201.5329 1,265.00
E 010.4421.5315 32.00
1,297.00
1,297.00
263014 07/16/2014 000152 CENTRAL COAST 49180 06/27/2014
PRINTING E 010.4307.5201 39.60
E 220.4303.5201 39.60
E 612.4610.5201 39.60
118.80
118.80
263015 07/16/2014 002509 CHIEF SUPPLY 478405 06/27/2014
E 010.4201.5272 97.47
~ _,
97.47
97.47
263016 07/16/2014 000171 CLINICAL LABORATORY 936850 07/09/2014
OF E 640.4710.5310 342.00
342.00
342.00
263017 07/16/2014 010053 COMPLUS DATA 27670 06/30/2014
E 010.4201.5303 49.66
49.66
49.66
Page:40
Item 8.a. - Page 42
apCkHist Check History Listing Page:41
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
263018 07/16/2014 006653 DATAPROSE LLC DP1401634 06/30/2014
E 010.4145.5208 37.47
E 612.4610 5555 45.08
E 640.4710.5208 3,172 61
E 640.4710.5303 400.00
E 640.4710.5555 180.32
3,835.48
3,835.48
263019 07/16/2014 000208 J 8 DEWAR, INC 61389 06/30/2014
E 010 4201.5608 22.66
22.66
22.66
263020 07/16/2014 002673 DOCTORS MEDPLUS MED 2024791.0 04/30/2014
E 010.4421.5315 155 00
155.00
2024479.0 04/30/2014
E 010.4425.5303 155.00
155.00
310.00
263021 07/16/2014 007928 THE DOCUTEAM 79968 07/01/2014
E 010.4201 5201 30.00
30.00
30.00
263022 07/16/2014 001884 FASTENAL COMPANY 148732 06/30/2014
E 640.4712 5255 205.45
E 640.4712.5273 111.11
316.56
316.56
263023 07/16/2014 001525 FERGUSON 700637-1 06/27/2014
ENTERPRISES, INC E 640.4712.5610 569.12
569.12
569.12
Page:41
Item 8.a. - Page 43
apCkHist Check History Listing Page:42
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
263024 07/16/2014 006333 FIA CARD SERVICES 6/20-9954 06/20/2014
E 010.4201.5501 97.57
97.57
97.57
263025 07/16/2014 009951 FUGRO CONSULTANTS 62130129-7 04/04/2014
E 640.4710.5303 5,882.67
5,882.67
5,882.67
263026 07/16/2014 004142 STAN GAXIOLA 070914 07/09/2014
E 010.4424.5352 44.00
44.00
44.00
263027 07/16/2014 000330 GSA-INFORMATION TECH 1284 06/25/2014
E 010.4201.5606 487.14
487.14
487.14
263028 07/16/2014 002405 CHARLES HARE 070914 07/09/2014
E 010.4424.5352 99.00
99.00
99.00
263029 07/16/2014 010295 CAROL HATLEY 03-65505 06/18/2014
R 010.0000.4605 62.00
62.00
62.00
263030 07/16/2014 008748 MIKE HAY 070914 07/09/2014
E 010.4424.5352 286.00
286.00
286.00
Page:42
Item 8.a. - Page 44
apCkHist Check History Listing Page:43
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
263031 07/16/2014 009055 K.D. JANN! LANDSCAPING 24223 06/30/2014
E 010.4420.5303 2,011.22
E 217.4460.5355 225.00
E 217.4460.5356 225 00
2,461.22
2,461.22
263032 07/16/2014 007299 GASTON KETTING 070914 07/09/2014
E 010 4424.5352 44.00
44.00
44.00
263033 07/16/2014 009286 TIFFANIE KETTING 070914 07/09/2014
E 010.4424.5352 120.00
120.00
120.00
263034 07/16/2014 005265 KIDZ LOVE SOCCER (OBA) 2014SP-F89 07/08/2014
E 010.4424.5351 5,168.45
5,168.45
5,168.45
263035 07/16/2014 000393 LUCIA MAR UNIFIED 140803 06/30/2014
SCHOOL DIST E 010 4424.5251 350.50
E 010.4424.5257 844 83
1,195.33
140792 06/30/2014
E 010.4425.5303 775 00
775 00
140797 06/30/2014
E 010.4425.5303 333.00
333.00
2,303.33
263036 07/16/2014 009970 HOWARD D MANKINS 06/30/14 06/30/2014
FAMILY ADMIN TRUST TAX R 010.0000.4351 9,565.12
9,565.12
9,565.12
Page:43
Item 8.a. - Page 45
apCkHist Check History Listing Page:44
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
263037 07/16/2014 008387 COREY MAYNE 070914 07/09/2014
E 010.4424.5352 132.00
132.00
132.00
263038 07/16/2014 010296 ROSE PASLEY 03-65256 06/02/2014
R 010.0000.4605 105.00
105.00
105.00
263039 07/16/2014 002751 RANGE MASTER 8227 06/30/2014
E 010.4201.5272 68.84
68.84
68.84
263040 07/16/2014 002670 RICOH LEASING 41795219 06/21/2014
E 010.4421.5602 169.37
169.37
169.37
263041 07/16/2014 008942 MARC RODRIGUEZ 070914 07/09/2014
E 010.4424.5352 308.00
308.00
308.00
263042 07/16/2014 000552 SLO COUNTY June 2014 07/01/2014
AUDITOR-CONTROLLER R 010.0000.4203 12.50
12.50
12.50
263043 07/16/2014 006096 SLO COUNTY 6302014 06/30/2014
SHERIFF-CORONER E 010.4201.5303 40.44
40.44
4044
263044 07/16/2014 000602 SOUTH SLO COUNTY 07072014 07/07/2014
SANITDIST E 612.4610.5303 2,080.41
2,080.41
Page:44
Item 8.a. - Page 46
apCkHist Check History Listing Page:45
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: usbank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
2,080.41
263045 07/16/2014 000609 BOB SPEAR 070214 07/02/2014
E 010.4424.5352 106.00
106.00
106.00
263046 07/16/2014 010293 DEBI TIDD JUNE 2014 06/23/2014
E 226.4306.5303 550.00
550.00
550.00
263047 07/16/2014 010017 TRANSUNION RISK 45601 07/01/2014
E 010.4201.5303 9.00
9.00
9.00
263048 07/16/2014 010258 ALMA WAGNER 6/30/14 06/30/2014
R 010.0000.4354 50.00
50.00
11804828 06/21/2014
R 010.0000.4354 50.00
50 00
100.00
263049 07/16/2014 000685 WALLACE GROUP A CALIF 36785 04/04/2014
CORP E 350.5608.7301 3,800.38
3,800 38
36967 05/06/2014
E 350.5608.7301 1,345.50
1,345.50
37324 07/08/2014
E 350.5532.7301 1,072.72
1,072.72
37326 07/08/2014
E 350.5604.7501 172.50
172.50
Page:45
Item 8.a. - Page 47
apCkHist Check History Listing Page:46
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
37323 07/08/2014
E 350 5416.7301 138.00
138.00
37325 07/08/2014
E 350.5546 7301 69.00
69.00
6,598.10
263050 07/16/2014 000704 WITMER-TYSON IMPORTS t10416 07/02/2014
INC E 010.4201.5322 500.00
500.00
500.00
263051 07/17/2014 004015 DAN LANGSTAFF 071814 07/18/2014
E 010.4201.5501 192.00
192.00
192.00
263052 07/18/2014 000013 AIR-VOL BLOCK, INC 414664 07/01/2014
E 010.4430.5605 395.21
395.21
395.21
263053 07/18/2014 006083 ARROYO GRANDE IN 601 07/10/2014
BLOOM INC E 010.4420.5605 180.63
180.63
180.63
263054 07/18/2014 009250 ARROYO GRANDE 0000003 07/09/2014
SAFETY SUPPLY E 640.4712.5255 77.27
77.27
0000005 07/14/2014
E 640.4712 5255 51.49
51.49
128.76
Page:46
Item 8.a. - Page 48
apCkHist Check History Listing Page:47
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
263055 07/18/2014 000090 BRISCO MILL & LUMBER 158940 07/15/2014
YARD E 010 4420.5605 12.27
12 27
12.27
263056 07/18/2014 008558 CAME SECURITY ALARMS 20068 07/01/2014
E 010.4213.5303 222.00
222.00
222.00
263057 07/18/2014 006394 CDPH-OCP 13983 07/16/2014
E 640.4712.5501 105.00
105.00
105.00
263058 07/18/2014 010298 CEN-SAN, INC. 62210 07/07/2014
E 010.4213.5604 267.30
267.30
267.30
263059 07/18/2014 003042 COLLEGE TOWING SOUTH 32736 07/16/2014
E 640.4712.5601 82 00
82.00
82.00
263060 07/18/2014 005091 JOHN DEERE 68821212 07/03/2014
LANDSCAPES INC E 010 4430.5605 237.59
237.59
237.59
263061 07/18/2014 000208 J B DEWAR, INC 999445 07/10/2014
B 010.0000.1202 23,650.79
23,650.79
998635 07/01/2014
B 010.0000.1202 4,704.48
4,704.48
28,355.27
Page:47
Item 8.a. - Page 49
apCkHist Check History Listing Page:48
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
263062 07/18/2014 006848 DNB INDUSTRIAL SUPPLY 987359 07/17/2014
E 010.4305.5273 247.90
247.90
247.90
263063 07/18/2014 009455 EIKHOF DESIGN GROUP 2014-022 07/14/2014
E 350 5690.7501 630.00
630.00
630.00
263064 07/18/2014 007743 FAMCON PIPE AND 160219 07/1"4/2014
SUPPLY INC E 640 4712.5610 2,295.00
2,295 00
2,295.00
263065 07/18/2014 001525 FERGUSON 0864625 07/10/2014
ENTERPRISES, INC E 640.4712.5610 272.16
272.16
0859563 07/09/2014
E 640.4712.5610 235.54
235.54
0837504 07/07/2014
E 640.4712.5610 181.93
181.93
689.63
263066 07/18/2014 010297 FILIPPONI & THOMPSON 071614FT 07/16/2014
DRILLING 8 640.0000.2303 200.00
R 640.0000.4757 -49.50
150.50
150.50
263067 07/18/2014 000605 THE GAS COMPANY 7/10-200 07/10/2014
E 010.4145.5401 14.79
14.79
14.79
Page:48
Item 8.a. - Page 50
apCkHist Check History Listing Page:49
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
263068 07/18/2014 006644 IRON MOUNTAIN KLL1055 06/30/2014
E 010.4002.5303 156.37
156.37
156.37
263069 07/18/2014 000354 JOBS AVAILABLE, INC 1415002 07/15/2014
E 010.4301.5301 245 70
245.70
245.70
263070 07/18/2014 010285 SANDRA LUGA 03-65354 06/06/2014
B 010.0000.2206 30.00
30.00
30.00
263071 07/18/2014 006088 MATCO TOOLS 65089 07/11/2014
E 010.4305.5273 215.62
E 010.4305 5603 215 62
431.24
431.24
263072 07/18/2014 008056 MATHESON TRI-GAS INC 09497411 07/08/2014
E 220.4303.5255 35 24
35.24
35.24
263073 07/18/2014 000415 METAL SHOP, INC 1176 07/03/2014
E 010.4213.5303 1,440 00
1,440.00
1173 07/05/2014
E 010.4213.5303 70.00
70.00
1,510.00
263074 07/18/2014 000429 MINER'S ACE HARDWARE, 293342 07/14/2014
INC E 640.4712 5610 221.03
221.03
Page:49
Item 8.a. - Page 51
apCkHist Check History Listing Page: SO
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: usbank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
293224 07/13/2014
E 010.4420.5605 93.90
93.90
292873 07/09/2014
E 010.4420.5605 48.58
48.58
293088 07/11/2014
E 010.4420.5605 41.97
41.97
292597 07/07/2014
E 010.4420.5605 26.37
26 37
292665 07/08/2014
E 010 4213.5604 17.26
17.26
292056 07/01/2014
E 010.4213.5604 14 55
14.55
293402 07/15/2014
E 010.4213.5604 9.12
9.12
215170 07/15/2014
E 010.4420.5605 4.96
4 96
292675 07/08/2014
E 010.4420.5605 3.84
3.84
481.58
263075 07/18/2014 009691 MOMAR INC A78546 07/07/2014
E 010.4305.5255 139 32
139.32
139.32
263076 07/18/2014 000468 OFFICE DEPOT 718445233001 07/01/2014
E 010 4120.5201 213.30
213.30
Page: SO
Item 8.a. - Page 52
apCkHist . Check History Listing Page:51
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
718445298001 07/01/2014
E 010.4120.5201 40.67
40.67
253.97
263077 07/18/2014 002142 SAN LUIS PAPER CO 707407 07/01/2014
E 010.4213 5604 1,759.69
1,759.69
1,759.69
263078 07/18/2014 003288 JEFFREY SOUZA 072414 07/24/2014
E 010 4201.5501 176.00
176.00
176.00
263079 07/18/2014 002933 UNIVAR USA, INC LA026989 07/02/2014
E 640.4712 5274 1,246.72
1,246 72
1,246.72
263090 07/24/2014 010312 AG VILLAGE 0701 07/10/2014
IMPROVEMENT ASSOC E 010.4420 5605 325.00
325 00
325.00
263091 07/24/2014 001259 AGP VIDEO, INC 5872 06/26/2014
E 010.4002.5330 2,780.00
2,780.00
5879 06/26/2014
E 010.4002.5303 750.00
750.00
3,530.00
Page:51
Item 8.a. - Page 53
apCkHist Check History Listing Page:52
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
263092 07/24/2014 009546 ARAMARK UNIFORM 15760199 05/28/2014
SERVICES E 010.4213.5143 81.01
E 010.4305.5143 80.99
E 010.4420.5143 81.01
E 010 4430.5143 81.01
E 220.4303.5143 80.99
E 640.4712.5143 80.98
485.99
485.99
263093 07/24/2014 000038 ARROYO GRANDE AND 102 07/07/2014
GROVER E 240.4150.5504 2,065.00
2,065.00
2,065.00
263094 07/24/2014 006607 AT&T 5514186 06/25/2014
E 010.4145 5403 1,896.53
1,896.53
5513395 06/25/2014
E 010.4145.5403 16.81
16.81
1,913.34
263095 07/24/2014 007591 BARNETT COX & ASSOC 2187 05/31/2014
E 240.4150.5301 3,978.69
3,978.69
2195 05/31/2014
E 240 4150 5301 1,899.40
1,899.40
2188 05/31/2014
E 240.4150.5301 1,650 00
1,650 00
7,528.09
263096 07/24/2014 007492 BATTERY SYSTEMS 23-040119 05/15/2014
E 220.4303.5601 95.97
95.97
Page:52
Item 8.a. - Page 54
apCkHist Check History Listing Page:53
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: usbank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
95 97
263097 07/24/2014 010310 NICHOLAS PETER 4/30/14 04/30/2014
E 010.4424.5351 157.50
157.50
157.50
263098 07/24/2014 000110 CA ST DEPT OF 1800247059 06/04/2014
CORRECTIONS E 220.4303.5303 2,424.12
2,424.12
1800247060 06/04/2014
E 220.4303.5303 202.01
202.01
2,626.13
263099 07/24/2014 005890 CANNON 56795 06/30/2014
E 350.5947 7501 2,814.80
2,814.80
2,814.80
263100 07/24/2014 000152 CENTRAL COAST 49174 06/27/2014
PRINTING E 010.4102.5255 155.52
155.52
48983 06/09/2014
E 010.4102.5255 73.44
73 44
228.96
263101 07/24/2014 000160 CHAPARRAL 376787 06/27/2014
E 010.4102.5602 161.00
161 00
161.00
263102 07/24/2014 000178 COLD CANYON LANDFILL, 19568 06/30/2014
INC E 010.4420 5605 33.00
33.00
33.00
Page:53
Item 8.a. - Page 55
apCkHist Check History Listing Page:54
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
263103 07/24/2014 001525 FERGUSON 0785383 07/02/2014
ENTERPRISES, INC E 640.4712.5610 711.40
711.40
0832397 06/30/2014
E 640.4712.5610 226.93
I 226 93
0836378 07/01/2014
E 640.4712.5610 100.23
100.23
0832397-1 07/02/2014
E 640.4712.5610 83.56
83.56
1,122.12
263104 07/24/2014 000818 FIRST AMERICAN TITLE 718-718107089 06/30/2014
E 350 5420.7501 1,500.00
1,500.00
1,500.00
263105 07/24/2014 009851 ELIZABETH FRYER 7/16/14 07/16/2014
E 010.4424.5351 1,071.00
1,071 00
1,071 00
263106 07/24/2014 009852 MARY JO GABEL 7/16/14 07/16/2014
E 010.4424.5351 548.10
54810
548.10
263107 07/24/2014 004372 GARING TAYLOR & 12683 06/30/2014
ASSOCIATES INC E 350.5944.7501 630.00
630.00
630.00
263108 07/24/2014 000605 THE GAS COMPANY 7/11-1375 07/11/2014
E 010.4145 5401 75.15
75.15
Page:54
Item 8.a. - Page 56
apCkHist Check History Listing Page:55
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: usbank
.,
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
7/11-350 07/11/2014
E 010.4145.5401 64.18
64.18
139.33
263109 07/24/2014 009597 GREENVALE TREE 5340 06/27/2014
E 350.5420.7301 300.00
300.00
300.00
263110 07/24/2014 008351 HARVEY'S HONEY HUTS 9902 07/07/2014
E 220.4303.5552 86.08
86 08
86.08
263111 07/24/2014 006578 HOS WHITE CAP CONST 10001737033 05/14/2014
E 220 4303.5613 78.97
78.97
78.97
263112 07/24/2014 000383 LIEBERT, CASSIDY, 1389013 06/30/2014
WHITMORE E 010.4120.5303 7,065.50
7,065.50
7,065.50
263113 07/24/2014 010330 MAXIMUS 1009917-001 02/28/2014
E 010.4145.5303 2,950.00
2,950.00
2,950.00
263114 07/24/2014 008943 LINDSY METZLER 11679683 05/20/2014
R 010.0000.4605 160.00
160.00
160.00
263115 07/24/2014 000481 PACIFIC GAS & ELECTRIC 6208387812-4 07/11/2014
co E 612.4610.5402 319.95
319 95
Page:55
Item 8.a. - Page 57
apCkHist Check History Listing Page:56
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
1903183461-7 07/11/2014
E 010.4145.5401 123.83
123.83
7812966116-7 07/10/2014
E 010.4145.5401 10.07
10 07
453.85
263116 07/24/2014 009859 PERRY'S ELECTRIC 16805 07/10/2014
MOTORS E 612 4610.5610 367.50
367 50
367.50
263117 07/24/2014 007678 RA DESIGNS 372 06/18/2014
E 010.4424.5251 390.00
E 010.4424.5252 200.00
590.00
590.00
263118 07/24/2014 002932 RUTAN & TUCKER, LLP 692343 06/10/2014
E 286.4103.5303 487.50
487.50
692342 06110/2014
E 286.4103.5303 97.50
97.50
585.00
263119 07/24/2014 002142 SAN LUIS PAPER CO 702827 04/30/2014
E 010.4213.5604 104.39
104.39
104.39
263120 07/24/2014 009618 SANTA MARIA CHRYSLER 6017241 05/06/2014
E 010 4201.5601 215.88
215.88
215.88
Page:56
Item 8.a. - Page 58
apCkHist Check History Listing Page:57
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
263121 07/24/2014 001434 SLO COUNTY IWMA 3121 07/10/2014
E 010.4420.5605 72.81
72.81
72.81
263122 07/24/2014 000564 SLO COUNTY 7052433 06/13/2014
NEWSPAPERS E 010.4002.5301 129.52
129.52
7051979 06/06/2014
E 010.4130.5301 123 76
123 76
7052436 06/13/2014
E 010.4002.5301 116.08
•116.08
7051817 06/05/2014
E 010.4002.5301 114.15
114.15
7052550 06/16/2014
E 010.4002.5301 114.15
114.15
7052551 06/16/2014
E 010.4002.5201 100.71
100.71
7051818 06/05/2014
· E 010.4002 5201 98.79
98 79
7052435 06/13/2014
E 010.4002.5301 98.79
98.79
7053353 06/27/2014
E 010.4002.5301 94.94
94.94
990.89
Page:57
Item 8.a. - Page 59
apCkHist Check History Listing Page:58
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
263123 07/24/2014 003641 SOUTH COUNTY 4529291 07/01/2014
!3ANITARY SVC, INC E 010.4213.5303 1,411.13
1,411.13
1,411.13
263124 07/24/2014 010240 GLORIA STEPHENS 03-65374 06/11/2014
R 010.0000.4605 33 75
33.75
33.75
263125 07/24/2014 000685 WALLACE GROUP A CALIF 37328 07/08/2014
CORP E 640.4710 5303 726.00
726 00
726.00
263126 07/24/2014 010308 ANGELA WHITE 03-65479 06/18/2014
R 010.0000.4605 50.00
50.00
50.00
263127 07/24/2014 007283 LISA WISE CONSULTING 1866 07/10/2014
E 010.4130.5303 7,500.00
7,500 00
7,500.00
263128 07/24/2014 004815 AIRGAS WEST INC 9919556979 06/30/2014
E 010.4420 5552 46.73
46.73
46.73
263129 07/24/2014 010318 ALAN HANCOCK COLLEGE 7/17/14 07/17/2014
E 010.4201.5501 74.00
74.00
74.00
263130 07/24/2014 006130 ALLIANCE READY MIX, INC 18995 07/11/2014
E 640.4712.5610 1,231.20
1,231.20
Page: SS
Item 8.a. - Page 60
apCkHist Check History Listing Page:59
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice In'(,. Date Amount Paid Check Total
1,231.20
263131 07/24/2014 007241 ANIMAL SERVICES 2013-14/01 07/09/2014
E 010.4201.5321 18,359.25
18,359.25
18,359.25
263132 07/24/2014 003175 AQUA-METRIC SALES 0052539 07/08/2014
E 640.4712.5207 421.82
421.82
421 82
263133 07/24/2014 006607 AT&T . 238451-01839190 07/07/2014
E 010.4145.5403 184.75
184.75
235 841-3959 383 0 07/07/2014
E 640.4710.5403 31.65
31.65
235 841-3956 806 3 07/07/2014
E 220.4303 5303 31.65
31.65
248.05
263134 07/24/2014 008360 BREVEN BAIMA 7/18/14 07/18/2014
E 010.4424.5352 105.00
105.00
105.00
263135 07/24/2014 007492 BATTERY SYSTEMS 23-040858 07/24/2014
E 010.4420.5601 273.63
273.63
273.63
263136 07/24/2014 008941 AARON BAYLES 7/18/14 07/18/2014
E 010.4424.5352 100.00
100.00
100.00
Page:59
Item 8.a. - Page 61
apCkHist Check History Listing Page:60
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
263137 07/24/2014 000078 BLUEPRINT EXPRESS 021975 07/17/2014
E 350.5420.7301 295.70
295.70
021981 07/17/2014
E 350.5420.7301 122.58
122.58
418.28
263138 07/24/2014 010328 KELLY BOWEN 7/22/14 07/22/2014
E 010.4424.5351 457 50
457.50
457 50
263139 07/24/2014 009701 APRIL BRASSFIELD 03-65621 07/12/2014
B 010.0000.2206 30.00
30.00
30.00
263140 07/24/2014 007697 JEREMY BURNS 7/17/14 07/17/2014
E 010.4201.5501 48.00
48.00
48.00
263141 07/24/2014 006481 CALIFORNIA 33193 07/02/2014
CONTRACTORS SUPPLIE E 220.4303 5255 500 00
E 220.4303.5273 282.84
782.84
782.84
263142 07/24/2014 010322 JAMES CALLAWAY 03-65413 07/13/2014
B 010.0000.2206 30.00
30.00
30.00
263143 07/24/2014 000603 CARQUEST AUTO PARTS 7314-714809 07/18/2014 .
E 640.4712.5601 70.30
70.30
Page:60
Item 8.a. - Page 62
apCkHist Check History Listing Page:61
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: usbank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
7314-714869 07/18/2014
E 640.4712.5601 23.88
23.88
94.18
263144 07/24/2014 010325 ANNIE CHABOT 03-65660 07/12/2014
B 010.0000.2206 30.00
30.00
30.00
263145 07/24/2014 001990 CHARTER 8245 10 096 0129431 07/10/2014
COMMUNICATIONS E 010.4145.5401 25.46
25.46
25.46
263146 07/24/2014 009431 GAYLE CUDDY 7/20/14 07/20/2014
E 010.4424.5351 409.50
409.50
7/22/14 07/22/2014
E 010.4424.5351 299.60
299.60
709.10
263147 07/24/2014 010314 JAMES CUDLIP 7/24/14 07/24/2014
E 226.4306.5554 200.00
200 00
200.00
263148 07/24/2014 000203 DAVE'S TREE SERVICE 3945 07/14/2014
E 010.4420.5303 175.00
175.00
175.00
263149 07/24/2014 005091 JOHN DEERE 68885109 07/10/2014
LANDSCAPES INC E 010.4430.5605 44.77
44.77
Page:61
Item 8.a. - Page 63
apCkHist Check History Listing Page:62
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: usbank'
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
68885034 07/10/2014
E 010.4430 5605 24.70
24.70
68893289 07/10/2014
E 010 4430.5605 8.33
8.33
77 80
263150 07/24/2014 005593 DTSC 7/18/14 07/18/2014
E 220.4303 5303 200.00
200 00
200.00
263151 07/24/2014 008491 FRANK'S LOCK & KEY 37765 07/15/2014
E 010.4430.5255 70.20
70.20
70.20
263152 07/24/2014 000605 THE GAS COMPANY 177012 07/21/2014
E 350.5443.7001 1,085.27
1,085.27
1,085.27
263153 07/24/2014 010326 C/O MICHAEL P. GIBBENS 7/18/14 07/18/2014
E 010 4212.5255 188.29
188.29
188.29
263154 07/24/2014 002405 CHARLES HARE 7/18/14 07/18/2014
E 010.4424.5352 66.00
66 00
66.00
263155 07/24/2014 004188 EDDIE HARRIS 7/18/14 07/18/2014
E 010.4424.5352 260.00
260.00
260.00
Page:62
Item 8.a. - Page 64
apCkHist Check History Listing Page:63
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
263156 07/24/2014 008748 MIKE HAY 7/18/14 07/18/2014
E 010.4424.5352 330.00
330.00
330.00
263157 07/24/2014 010315 LYNN HENRIKSEN 7/24/14 07/24/2014
E 226.4306.5554 560 00
560.00
560.00
263158 07/24/2014 010210 LARRY JUAREZ 7/18/14 07/18/2014
E 010.4424.5352 320.00
320.00
320.00
263159 07/24/2014 007299 GASTON KETTING 7/18/14 07/18/2014
E 010.4424.5352 44.00
44.00
44.00
263160 07/24/2014 009286 TIFFANIE KETTING 7/18/14 07/18/2014
E 010.4424.5352 96.0Q
96.00
96.00
263161 07/24/2014 009542 MICHAEL KON 7/18/14 07/18/2014
E 010.4424.5352 60.00
60.00
60.00
263162 07/24/2014 007531 CINDY KULLMAN 7/20/14 07/20/2014
E 010.4424.5351 831.25
831.25
831.25
263163 07/24/2014 004845 JOHN LARSON 7/18/14 '07/18/2014
E 010.4424 5352 60 00
60.00
Page:63
Item 8.a. - Page 65
apCkHist Check History Listing Page:64
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: usbank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
60.00
263164 07/24/2014 001136 DOUGLAS LINTNER 7/18/14 07/18/2014
E 010.4424.5352 160.00
160.00
160.00
263165 07/24/2014 008387 COREY MAYNE 7/18/14 07/18/2014
E 010.4424.5352 156.00
156.00
156.00
263166 07/24/2014 010064 GERALDINE MCGUIRE 7/17/14 07/17/2014
E 010.4424.5351 387.56
387.56
387.56
263167 07/24/2014 010320 BECKY MEJIA 03-65582 07/12/2014
B 010.0000.2206 30 00
30.00
30.00
263168 07/24/2014 010317 KATHLEEN MINCK 7/24/14 07/24/2014
E 226.4306.5554 271.00
271.00
271.00
263169 07/24/2014 000429 MINER'S ACE HARDWARE, 294286 07/23/2014
INC. E 640.4712.5610 69.81
69.81
293573 07/16/2014
E 010 4420.5605 49.63
49.63
215843 07/22/2014
E 010.4420.5605 32 34
32.34
Page:64
Item 8.a. - Page 66
apCkHist Check History Listing Page:65
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: usbank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid , Check Total
215032 07/14/2014
E 640 4712.5255 24.12
24.12
293482 07/16/2014
E 010.4420.5605 10.79
10.79
293503 07/16/2014
E 220.4303.5613 10.78
10.78
197.47
263170 07/24/2014 000468 OFFICE DEPOT 719389624001 07/09/2014
E 010.4102.5201 86.29
86.29
86.29
263171 07/24/2014 010321 DAVID PAHLER 03-64196 07/12/2014
B 010.0000.2206 30 00
30.00
30.00
263172 07/24/2014 010327 MIGUEL PHELPS 03-65696 07/16/2014
R 010.0000.4605 200.00
200.00
200.00
263173 07/24/2014 010165 KAILYN POPE 7/18/14 07/18/2014
E 010.4424.5352 110.00
110.00
110.00
263174 07/24/2014 008942 MARC RODRIGUEZ 7/18/14 07/18/2014
E 010.4424.5352 198 00
198.00
198.00
Page:65
Item 8.a. - Page 67
apCkHist Check History Listing Page:66
08/01/2014 2:43PM ,/ CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
263175 07/24/2014 010324 CARA ROSSI 03-65560 07/13/2014
B 010.0000.2206 30.00
30 00
30.00
263176 07/24/2014 003649 CHARLES D (DON) RUIZ 7/18/14 07/18/2014
E 010.4424.5352 72 00
72 00
72.00
263177 07/24/2014 006080 MARTINA SARMIENTO 7/18/14 07/18/2014
E 010.4424.5352 319.00
319.00
319.00
263178 07/24/2014 003024 MARK SCHAFFER 7/18/14 07/18/2014
E 010.4424.5352 240.00
240.00
240.00
263179 07/24/2014 006048 JEANETTE SEARBY 7/20/14 07/20/2014
E 010.4424.5351 969.50
969.50
969.50
263180 07/24/2014 010323 DEANNE SOTO 03-65530 07/12/2014
B 010.0000.2206 30.00
30.00
30.00
263181 07/24/2014 010319 SOUTH BAY PUBLIC 7/17/14 07/17/2014
E 010.4201.5501 1,134.00
1,134.00
1,134.00
263182 07/24/2014 006154 SOUTH COUNTY AREA 7465-14-010 05/01/2014
TRANSIT E 225 4553 5511 5,250.75
5,250.75
Page:66
Item 8.a. - Page 68
apCkHist Check History Listing Page:67
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
746514-014 07/10/2014
E 225.4553.5511 5,104.28
5,104.28
10,355.03
263183 07/24/2014 000609 BOB SPEAR 7/18/14 07/18/2014
E 010.4424.5352 66 00
66.00
66.00
263184 07/24/2014 010316 REBECCA STILLWELL 7/24/14 07/24/2014
E 226.4306.5554 892.00
892.00
892.00
263185 07/24/2014 000624 SUPERIOR QUALITY 39155 07/01/2014
COPIERS, INC E 010.4301.5602 1,217 79
1,217 79
1,217.79
263186 07/24/2014 000624 SUPERIOR QUALITY 39144 07/01/2014
COPIERS, INC E 010.4201.5602 812.08
812.08
812.08
263187 07/24/2014 000624 SUPERIOR QUALITY 39143 07/01/2014
COPIERS, INC E 010.4212.5602 308.00
308.00
308.00
263188 07/24/2014 002468 THE TRIBUNE 2674840 07/18/2014
E 010.4101.5503 215.28
215.28
215.28
Page:67
Item 8.a. - Page 69
apCkHist Check History Listing Page:68
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
263189 07/24/2014 006551 UNITED STAFFING 28271 07/11/2014
ASSOC E 010.4120 5303 403.20
E 010.4420 5303 884.80
E 612.4610 5303 725.82
2,013.82
2,013.82
263190 07/24/2014 000672 US POSTAL SERVICE #37 07/17/2014
E 010.4421.5504 1,878.51
1,878.51
1,878.51
263191 07/24/2014 010313 VIRTJUICE 03-65622 07/07/2014
B 010.0000 2205 100.00
100.00
100.00
263192 07/24/2014 009908 VISIT SAN LUIS OBISPO 11932 07/08/2014
COUNTY E 240.4150.5503 14,880.00
14,880.00
14,880.00
263193 07/24/2014 007927 SHIRLEY WILLMOTT 7/18/14 07/18/2014
E 010.4424.5352 110.00
110 00
110.00
263194 07/25/2014 010299 STEVEN A BENTON Ref000138069 07/22/2014
B 640.0000.2301 110.92
110.92
110.92
263195 07/25/2014 010305 NIKOLE BUTLER Ref000138075 07/22/2014
B 640.0000.2301 19.11
19.11
19.11
Page:68
Item 8.a. - Page 70
apCkHist Check History Listing Page:69
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date . Amount Paid Check Total
263196 07/25/2014 010307 CAL WEST RefOOO 138077 07/22/2014
B 640.0000.2301 47.45
47.45
47.45
263197 07/25/2014 010303 DAYNA DAVIS Ref000138073 07/22/2014
B 640.0000.2301 6.42
6.42
6.42
263198 07/25/2014 010304 GARY & YVONNE FORD Ref000138074 07/22/2014
B 640.0000.2301 93.01
93.01
93.01
263199 07/25/2014 010301 SALVINA GRECH Ref000138071 07/22/2014
B 640.0000.2301 210.13
210.13
210.13
263200 07/25/2014 010306 MELODY JOYCE Ref000138076 07/22/2014
B 640.0000.2301 97.44
97.44 .. 97.44
263201 07/25/2014 010329 FRANK SCHIRO Ref000138229 07/23/2014
B 640.0000 2301 62.42
62 42
62.42
263202 07/25/2014 010300 PATRICIA J SEAWELL Ref000138070 07/22/2014
B 640.0000.2301 52.66
52.66
52.66
263203 07/25/2014 010302 LANGSTON WHITE Ref000138072 07/22/2014
B 640 0000.2301 183.67
183.67
Page:69
Item 8.a. - Page 71
apCkHist
08/01/2014 2:43PM
Bank code: usbank
Check#
263211
Date Vendor
07/30/2014 009546 ARAMARK UNIFORM
SERVICES
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNoid Date Invoice
528829641
E 010.4213 5143
E 010.4213.5303
E 010.4305.5143
E 010.4305.5303
E 010.4420.5143
E 010.4430.5143
E 220.4303.5143
E 640.4711.5143
528795464
E 010 4213.5143
E 010 4213.5303
E 010.4305.5143
E 010 4305.5303
E 010.4420.5143
E 010.4430.5143
E 220 4303.5143
E 640.4711 5143
528846811
E 010.4213.5143
E 010.4305.5143
E 010.4420.5143
E 010.4430.5143
E 220.4303.5143
E 640.4711.5143
528812649
E 010.4213.5143
E 010.4305.5143
E 010 4420.5143
E 010 4430.5143
E 220 4303.5143
E 640.4711.5143
Page:70
Inv. Date Amount Paid Check Total
183.67
06/19/2014
7.00
9 00
3.50
8.70
10 50
5.05
20.80
17.50
82.05
06/05/2014
5.05
9.00
3.50
8.70
10.50
5.05
20.80
17.50
80.10
06/26/2014
19.00
3 90
10.50
5 05
16.90
17.50
72.85
06/12/2014
5.05
3.50
10.50
5.05
20.80
17.50
62.40
Page:70
Item 8.a. - Page 72
apCkHist Check History Listing Page:71
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: usbank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
297 40
263212 ' 07/30/2014 009546 ARAMARK UNIFORM 528795456 06/05/2014
SERVICES E 010.4213.5303 23.80
23.80
528829635 06/19/2014
E 010.4213.5303 23.80
23.80
47.60
263213 07/30/2014 009546 ARAMARK UNIFORM 528795457 06/05/2014
SERVICES E 010.4213.5303 23.40
23 40
528829636 06/19/2014
E 010.4213.5303 23.40
23.40
46.80
263214 07/30/2014 009546 ARAMARK UNIFORM 528795465 06/05/2014
SERVICES E 010.4213.5303 20.30
20.30
528829642 06/19/2014
E 010.4213.5303 20.30
20.30
40.60
263215 07/30/2014 009546 ARAMARK UNIFORM 528795463 06/05/2014
SERVICES E 010.4213.5303 10.50
10.50
528829640 06/19/2014
E 010.4213.5303 10.50
10.50
21.00
263216 07/30/2014 005507 AT & T 7/7-7480 07/07/2014
E 010.4201.5403 64.25
64.25
64.25
Page:71
Item 8.a. - Page 73
apCkHist
08/01/2014 2:43PM
Bank code: usbank
Check# Date Vendor
263217 07/30/2014 000058 BANK OF AMERICA
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNoid Date Invoice
7/8-8385
E 010.4421.5201
E 010.4421.6001
E 010.4424.5251
E 010 4424.5257
7/8-4590
E 010.4423.5253
E 010.4424.5252
E 010.4425.5255
E 010.4425 5259
7/8-8196
E 010.4301.5301
7/8-0547
E 010.4307 5501
E 010.4420.5501
E 220.4303.5613
7/8-9434
E 010 4130.5503
E 010.4140.6101
7/8-9442
E 010.4001.5201
E 010.4001.5504
E 010.4002.5501
E 010.4101.5201
E 010.4140.5602
E 010.4145 5501
7/8-0915
E 010.4001.5255
E 010 4001.5501
Page:72
Inv. Date Amount Paid Check Total
07/08/2014
1,739.08
442.72
302.51
42.21
2,526.52
07/08/2014
54 77
183 69
930.00
1,131.06
2,299.52
07/08/2014
915.00
915.00
07/08/2014
219.27
600.00
78.64
897.91
07/08/2014
495.00
140 39
635.39
07/08/2014
21.59
53.01
419.28
27.68
38.43
51.46
611.45
07/08/2014
194.02
263 27
457.29
Page:72
Item 8.a. - Page 74
apCkHist, Check Hi$tory Listing Page:73
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
7/8-5778 07/08/2014
E 010.4101.5501 228.85
228.85
8,571.93
263218 07/30/2014 000125 CA ST DEPT OF 63014 06/30/2014
CONSERVATION B 010.0000.2208 703.38
R 010.0000.4801 -35.17
668.21
668.21
263219 07/30/2014 000110 CA ST DEPT OF 1800252731 07/09/2014
CORRECTIONS E 220.4303.5303 1,205.94
1,205.94
1800252732 07/09/2014
E 220.4303.5303 100.50
100.50
1,306.44
263220 07/30/2014 007177 CALIFORNIA BUILDING 63014 06/30/2014
STANDARDS B 010.0000 2223 172.00
172.00
172.00
263221 07/30/2014 000157 CENTRAL VALLEY 225403 06/18/2014
TOXICOLOGY INC E 010 4201.5324 93.00
93.00
93.00
263222 07/30/2014 004372 GARING TAYLOR & 12684 06/30/2014
ASSOCIATES INC E 010.4301.5303 7,447.50
7,447.50
12685 06/30/2014
E 010 4301.5303 477.50
477.50
7,925.00
Page:73
Item 8.a. - Page 75
apCkHist Check History Listing Page:74
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
263223 07/30/2014 003366 ALLAN HANCOCK 201510 07/14/2014
COLLEGE JCCD E 010.4201.5501 1,144.00
1,144.00
1,144.00
263224 07/30/2014 000393 LUCIA MAR UNIFIED 140895 06/30/2014
SCHOOL DIST E 010.4424.5251 138.08
E 010.4425.5303 75.00
213.08
213.08
263225 07/30/2014 006705 ON TRAC 7987149 06/28/2014
E 010.4201.5208 56.87
56.87
56.87
263226 07/30/2014 007108 PARAMOUNT CLEANERS 5381 07/01/2014
E 010 4201.5303 524.60
524.60
524.60
263227 07/30/2014 010309 THE FIRST TEE CENTRAL 7/16/14 07/16/2014
COAST E 010.4424.5351 468.75
468 75
468.75,
263228 07/30/2014 002137 VERIZON WIRELESS 9728060143 07/04/2014
E 010.4201.5403 803.36
803.36
803 36
263229 07/30/2014 007283 LISA WISE CONSUL TING 1845 06/10/2014
INC E 010.4130 5303 3,090.00
3,090.00
3,090.00
Page:74
Item 8.a. - Page 76
apCkHist Check History Listing Page:75
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
263230 07/31/2014 008304 AT&T MOBILITY 287231244582x 07/15/2014
E 010.4425 5255 157.32
157.32
157.32
263231 07/31/2014 010333 BUENA RESOURCES 072314BR 07/23/2014
B 640.0000.2303 200.00
R 640.0000.4757 -176.40
23.60
23.60
263232 07/31/2014 000152 CENTRAL COAST 49299 07/11/2014
PRINTING E 010 4201.5201 65.83
65.83
65.83
263233 07/31/2014 001990 CHARTER 8245 10 096 0168280 07/14/2014
COMMUNICATIONS E 010.4140.5303 250.00
250.00
8245 10 096 0206817 07/07/2014
E 010.4201.5607 115.00
115 00
8245 10 096 0104152 07/07/2014
E 010.4201.5607 -179.55
-179.55
185.45
263234 07/31/2014 002223 CIO SOLUTIONS LP 16213 07/23/2014
E 010.4140.5303 750.00
750.00
16181 07/23/2014
E 010 4140.5303 143.50
143.50
893.50
Page:75
Item 8.a. - Page 77
apCkHist Check History Listing Page:76
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
263235 07/31/2014 010335 BRANT CLARK 7/31/14 07/31/2014
E 226.4306.5554 1,222.00
1,222.00
1,222.00
263236 07/31/2014 000174 COASTLINE 193614 07/16/2014
EQUIPMENT(DBA) E 220.4303.5603 340.39
340.39
340.39
263237 07/31/2014 008947 CORIX WATER PRODUCTS 1741316363 07/16/2014
E 640.4712.5610 268.46
268.46
268.46
263238 07/31/2014 005091 JOHN DEERE 68940628 07/15/2014
LANDSCAPES INC E 010.4430.5605 36.46
36.46
68949037 07/15/2014
E 010.4430.5605 18.23
18.23
54.69
263239 07/31/2014 006848 DNB INDUSTRIAL SUPPLY 389218 07/28/2014
E 010.4305.5603 159.79
159.79
159.79
263240 07/31/2014 009525 FIGUEROA'S TIRES 59216 07/17/2014
E 220.4303.5601 640 50
640.50
59217 07/17/2014
E 220.4303.5603 20.00
20.00
660.50
Page:76
Item 8.a. - Page 78
apCkHist Check History Listing Page:77
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
263241 07/31/2014 008491 FRANK'S LOCK & KEY 37805 07/23/2014
E 010 4213 5604 27.00
27.00
37791 07/17/2014
E 010.4213.5604 3.78
3.78
30.78
263242 07/31/2014 008433 CHARLES FUSCO 080714 08/07/2014
E 226 4306.5554 2,500.00
2,500.00
2,500.00
263243 07/31/2014 009910 ERIC GEIGER 080714 08/07/2014
E 226.4306.5554 1,183.00
1,183.00
1,183.00
263244 07/31/2014 000288 CITY OF GROVER BEACH 3 07/31/2014
R 612.0000.4751 80.15
80.15
80 15
263245 07/31/2014 010337 CHRISTINA GUTIERREZ 03-65313 07/19/2014
B 010.0000.2206 30.00
30 00
30.00
263246 07/31/2014 001386 HOPKINS TECHNICAL 3614300847 07/16/2014
PRODUCTS INC E 640.4711.5603 533.11
533.11
533.11
263247 07/31/2014 000338 llMC -INTL INST OF 10496 06/12/2014
MUNICIPAL E 010.4002.5503 145.00
145.00
145.00
Page:77
Item 8.a. - Page 79
apCkHist Check History Listing Page:78
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
263248 07/31/2014 010336 GREG MACEDO 7/10/14 07/10/2014
E 226 4306.5554 264.00
264.00
264 00
263249 07/31/2014 010341 NANCY MALONEY 03-65481 07/19/2014
B 010.0000 2206 30.00
R 010.0000 4354 20.00
50.00
50.00
263250 07/31/2014 006088 MATCO TOOLS 65426 07/25/2014
E 010.4305.5601 234 44
E 010.4305.5603 234.44
468 88
468.88
263251 07/31/2014 000429 MINER'S ACE HARDWARE, 294495 07/24/2014
INC E 010 4213.5604 73.35
73.35
216129 07/24/2014
E 010 4213.5604 55.42
55.42
213893 07/03/2014
E 010.4420.5605 31.29
31.29
294502 07/24/2014
E 010.4305.5601 17.25
17.25
294465 07/24/2014
E 010.4213.5604 0.99
0.99
178.30
263252 07/31/2014 000454 NATIONAL NOTARY ASSN 000775679 10/01/2014
E 010.4002.5503 59.00
59.00
Page:78
Item 8.a. - Page 80
apCkHist Check History Listing Page:79
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
59.00
263253 07/31/2014 010334 CATHY NEIFING 7/31/14 07/31/2014
E 226.4306.5554 1,082 00
1,082.00
1,082.00
263254 07/31/2014 010338 JAMIE NUNO 03-65513 07/19/2014
B 010 0000.2206 30 00
30 00
30.00
263255 07/31/2014 000481 PACIFIC GAS & ELECTRIC 8532998718-5 07/18/2014
co E 010.4145.5401 6,888.52
E 010.4307.5402 1,172.03
E 217 4460.5355 21.95
E 612.4610.5402 1,928.93
E 640.4711.5402 7,388.69
E 640 4712.5402 6,089.69
23,489.81
194097 4818-3 07/17/2014
E 010.4307.5402 15,242.02
15,242.02
1545030591-5 07/17/2014
E 010.4145.5401 1,228.52
1,228.52
7046898208-0 07/15/2014
E 010.4145.5401 101.68
101.68
3620173305-6 07/16/2014
E 010.4145.5401 60.97
60.97
5198156960-4 07/16/2014
E 010.4145.5401 38 83
38.83
40,161 83
Page:79
Item 8.a. - Page 81
apCkHist Check History Listing Page: BO
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
263256 07/31/2014 009859 PERRY'S ELECTRIC 16964 07/22/2014
E 640.4712.5610 885.67
885 67
885.67
263257 07/31/2014 002751 RANGE MASTER 8264 07/17/2014
E 010.4201.5272 7,806 00
7,806.00
7,806.00
263258 07/31/2014 010340 JOSH RIVERA 03-65627 07/27/2014
B 010.0000.2206 30.00
30.00
30.00
263259 07/31/2014 009587 THE SALVATION ARMY 03-65519 07/26/2014
B 010.0000.2206 30 00
30.00
30.00
263260 07/31/2014 002142 SAN LUIS PAPER CO 708760 07/18/2014
E 010.4213.5604 493.81
493.81
493 81
263261 07/31/2014 009047 SE TECHNOLOGIES 2689 07/18/2014
E 220 4303.5613 153.10
153.10
153.10
263262 07/31/2014 000550 SLO COUNTY AIR 510-2 07/22/2014
POLLUTION E 010 4305.5303 810.40
810.40
810.40
263263 07/31/2014 010339 JOY SMITH 03-65670 07/26/2014
B 010 0000.2206 30 00
30 00
Page: BO
Item 8.a. - Page 82
apCkHist Check History Listing Page:81
08/01/2014 2:43PM CITY OF ARROYO GRANDE
Bank code: usbank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
30.00
263264 07/31/2014 000613 STATEWIDE SAFETY & 7235 07/17/2014
SIGNS INC E 220.4303.5613 92.45
92.45
92.45
263265 07/31/2014 000616 STERLING 28760 07/08/2014
COMMUNICATIONS E 010.4201.5606 294.00
294.00
294.00
263266 07/31/2014 000620 STREATOR PIPE & 1298205.001 07/03/2014
SUPPLY E 640 4712 5610 151 25
151.25
151.25
263267 07/31/2014 000641 TOSTE CONSTRUCTION 01-426862 07/18/2014
R 350 5638 4807 7 00
7 00
7.00
263268 07/31/2014 004609 TROESH RECYCLING, INC 24818 07/16/2014
E 640.4712.5610 57.42
57.42
57.42
263269 07/31/2014 010108 TW TELECOM 6366895 07/10/2014
E 010.4201.5403 502.34
502 34
502.34
263270 07/31/2014 000659 UNDERGROUND SERVICE 14070144 07/20/2014
ALERT E 640.4710.5503 270.00
270.00
270.00
Page:81
Item 8.a. - Page 83
apCkHist
08/01/2014 2:43PM
Bank code: usbank
Check#
263271
263272
263273
Date Vendor
07/31/2014 006551 UNITED STAFFING
ASSOC.
07/31/2014 002137 VERIZON WIRELESS
0~/31/2014 010332 LAWRENCE EDENSO
446 checks in this report
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNoid Date Invoice
28616
E 010.4120.5303
E 010.4420.5303
E 220.4303.5303
E 612.4610.5303
9728420149
E 010 4145 5403
Ref000138301
B 640.0000.2301
Page:82
Inv. Date Amount Paid Check Total
07/16/2014
403.20
1,099.09
884.80
1,064.53
3,451.62
3,451 62
07/10/2014
228.06
228.06
228.06
07/28/2014
192.34
192.34
192.34
usbank Total: 3,346,896.72
Total Checks: 3,346,896. 72
Page:82
Item 8.a. - Page 84
ATTACHMENT 2
CITY OF ARROYO GRANDE
DEPARTMENTAL LABOR DISTRIBUTION
PAY PERIOD
6/20/2014 -7/3/2014
07/11/14
FUND 010 307,814.28 5101 Salaries Full time 214,809.65
FUND 216 5102 Salaries Part-Time -PPT 17,301.19
FUND 217 5103 Salaries Part-Time -TPT 28,673.47
FUND 219 5105 Salaries OverTime 31,749.03
FUND 220 11,928.00 5107 Salaries Standby 336.00
FUND226 5108 Holiday Pay 9,650.66
FUND 284 5109 Sick Pay 6,482.98
FUND 285 5110 Annual Leave Buyback
FUND 290 143,717.22 5111 Vacation Buyback
FUND 350 5112 Sick Leave Buyback
FUND 612 4,786.93 5113 Vacation Pay 10,268.42
FUND 640 20,992.39 5114 Comp Pay 6,221.54
489,238.82 5115 Annual Leave Pay 7,674.33
5116 Salaries -Police FTO
5121 PERS Retirement 78,096.21
5122 Social Security 23, 108.38
OVERTIME BY DEPARTMENT: 5123 PARS Retirement 669.29
Admin. Support Services 5126 State Disability Ins. 1,359.93
Community Development 5127 Deferred Compensation 675.00
Police 7,853.12 5131 Health Insurance 43,945.19
Fire 22,927.48 5132 Dental Insurance 5,~69.83.
Govrnment Bldg Maint. 5133 Vision Insurance 1,212.74
Engineering 5134 Life Insurance 462.08
Fleet Maintenance 5135 Long Term Disability
Parks 5143 Uniform Allowance
Recreation -Admn 5144 Car Allowance 637.50
Rec -Special Events 5146 Council Expense
Children In Motion 5147 Employee Assistance
Soto Sport Complex 18.75 5148 Boot Allowance
Public Works Maintenance 949.68 5149 Motor Pay 70.40
31,749.03 5150 Bi-Lingual Pay 75.00
5151 Cell Phone Allowance 490.00
489,238.82
Item 8.a. - Page 85
ATTACHMENT 3
CITY OF ARROYO GRANDE
DEPARTMENTAL LABOR DISTRIBUTION
PAY PERIOD
7/4/2014 -7/17/2014
07/25/14
FUND 010 368,887.03 5101 Salaries Full time 202,735.68
FUND 216 5102 Salaries Part-Time -PPT 15,297.83
FUND 217 5103 Salaries Part:.. Time -TPT 30,695 30
FUND 219 5105 Salaries OverTime 17,667.78
FUND 220 383,513.26 5107 Salaries Standby 363.75
FUND 226 5108 Holiday Pay 17,286.07
FUND 284 5109 Sick Pay 3,244.47
FUND 285 5110 Annual Leave Buyback 22,351.92
FUND 290 123,502.55 5111 Vacation Buyback
FUND 350 5112 Sick Leave Buyback
FUND 612 5,068.23 5113 Vacation Pay 15,069.98
FUND 640 21,942.49 5114 Comp Pay 5,323.82
.I 902,913.56 5115 Annual Leave Pay 12,766.30
5116 Salaries -Police FTO
5121 PERS Retirement 479,730.69
5122 Social Security 24,207.30
OVERTIME BY DEPARTMENT: 5123 PARS Retirement 664.08
Admin. Support Services 5126 State Disability Ins. 1,271.62
Community Development 5127 Deferred Compensation 675.00
Police 6,291.10 5131 Health Insurance 40,653.57
Fire 10,350.86 5132 Dental Insurance 4,815.58
Govrnment Bldg Maint. 5133 Vision Insurance 1,109.43
Engineering 5134 Life Insurance 462.08
Fleet Maintenance 5135 Long Term Disability 898.41
Parks 200.61 5143 Uniform Allowance 4,350.00
Recreation -Admn 5144 Car Allowance 637 50
Rec -Special Events 5146 Council Expense
Children In Motion 5147 Employee Assistance
Soto Sport Complex 5148 Boot Allowance
Public Works Maintenance 825 21 5149 Motor Pay 70.40
17,667 78 5150 Bi-Lingual Pay 75.00
5151 Cell Phone Allowance 490.00
902,913.56
Item 8.a. - Page 86