CC 2015-01-27_08a Cash Disbursement RatificationMEMORANDUM
TO: CITY COUNCIL
FROM: DEBBIE MALICOAT, DIRECTOR OF ADMINISTRATIVE SERVICES 01V\
BY: RYAN CORNELL, ACCOUNTING SUPERVISOR ~~
SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION
DATE:JANUARY 27, 2015
RECOMMENDATION:
It is recommended the City Council ratify the attached listing of cash disbursements for
the period January 1 through January 15, 2015.
IMPACT ON FINANCIAL AND PERSONNEL RESOURCES:
There is a $1,141,027.39 fiscal impact that includes the following items:
•
•
Accounts Payable Checks #265006-265180
Payroll & Benefit Checks
No or minimal future staff time is projected.
BACKGROUND:
$ 669,931.77
$ 471,095.62
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 th.e 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 2014-15
budget.
Item 8.a. - Page 1
CITY COUNCIL
CONSIDERATION OF CASH DISBURSEMENT RATIFICATION
JANUARY 27, 2015
PAGE2
ALTERNATIVES:
The following alternatives are provided for the Council's consideration:
• Approve staff's recommendation;
• Do not approve staff's recommendation;
• Provide direction to staff.
ADVANTAGES:
• The Administrative Services Department monitors payment of invoices for
accountability, accuracy and completeness using standards approved by
the Council.
• Invoices are paid in a timely manner to establish goodwill with merchants.
• Discounts are taken where applicable.
DISADVANTAGES:
No disadvantages have been identified as long as City Council confirms all
expenditures are appropriate.
ENVIRONMENTAL REVIEW:
No environmental review is required for this item.
PUBLIC NOTIFICATION AND COMMENTS:
The Agenda was posted in front of City Hall on Thursday, January 22, 2015. The
Agenda 'and report were posted on the City's website on Friday, January 23, 2015. No
public comments were received.
Attachments:
1. January 1 -January 15, 2015 -Accounts Payable Check Register
2. January 9, 2015 -Payroll & Benefit Check Register
\
Item 8.a. - Page 2
apCkHist Check History Listing Page:1
01/16/2015 9:30AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265006 01/02/2015 001259 AGP VIDEO, INC 6056 12/18/2014
E 010.4002.5330 2,320.00
2,320.00
6057 12/18/2014
E 010.4002.5303 750.00
750.00
3,070.00
265007 01/02/2015 010608 LIZETH ALVARADO 102714 12/22/2014
R 010.0000.4613 75.00
75.00
75.00
265008 01/02/2015 007300 AMERICAN MARBORG 3394937 12/21/2014
E 010.4201.5614 158.60
158.60
158.60
265009 01/02/2015 010609 HEATHER ANDERSON 100614 12/22/2014
R 010.0000.4613 95.00
95.00
95.00
265010 01/02/2015 007241 ANIMAL SERVICES Q3 FY2014-15 01/01/2015
E 010.4201.5321 18,359.25
18,359.25
18,359.25
265011 01/02/2015 003745 ARROWHEAD SCIENTIFIC, 75581 12/18/2014
INC E 010.4204.5255 57.62
57.62
57.62
265012 01/02/2015 000058 BANK OF AMERICA 12/8-0915 12/08/2014
E 010.4001.5501 1,741.97
1,741.97
Page:1
Item 8.a. - Page 3
apCkHist Check History Listing Page:2
01/16/2015 9:30AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
12/8-4590 12/08/2014
E 010.4425.5255 507.97
E 010.4425.5259 431.90
939.87
12/8-9434 12/08/2014
E 010.4001.5201 341.62
E 010.4002.5501 468.13
E 010.4421.5255 24.03
833.78
12/8-8385 12/08/2014
E 010.4424.5252 499.55
E 010.4426.6201 303.36
802.91
12/8-8196 12/08/2014
E 010.4130.5501 135.00
E 010.4301.5201 52.90
E 010.4301.5501 600.00
787.90
12/8-8466 12/08/2014
E 010.4001.5201 5.37
E 010.4001.5504 183.56
E 010.4002.5501 90.00
E 010.4140.5602 166.23
445.16
12/8-0547 12/08/2014
E 220.4303.5255 442.00
442.00
12/8-4272 12/08/2014
E 010.4120.5201 6.67
E 010.4120.5501 350.00
E 010.4145.5201 37.89
394.56
12/8-7806 12/08/2014
E 010.4101.5501 18.93
18.93
6,407.08
Page:2
Item 8.a. - Page 4
apCkHist Check History Listing Page:3
01/16/2015 9:30AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265013 01/02/2015 009474 BIG BRAND TIRE CO. -18842 12/16/2014
E 010.4203.5601 788.95
788.95
18947 12/19/2014
E 640.4712.5601 431.41
431.41
18931 12/19/2014
E 010.4203.5601 42.31
42.31
18866 12/17/2014
E 010.4203.5601 26.43
26.43
18933 12/19/2014
E 010.4204.5601 19.95
19.95
1,309.05
265014 01/02/2015 000134 CA ST DEPT OF JUSTICE 069460 12/04/2014
E 010.4201.5324 96.00
E 010.4204.5329 1,407.00
E 010.4301.5315 32.00
E 290.4211.5324 32.00
1,567.00
1,535.00
265015 01/02/2015 009669 CAPITAL ONE 076583 12/17/2014
COMMERCIAL E 010.4201.5201 151.80
151.80
151.80
265016 01/02/2015 000603 CARQUEST AUTO PARTS 7341-746945 12/20/2014
E 010.4203.5601 22.67
22.67
22.67
Page:3
Item 8.a. - Page 5
apCkHist Check History Listing Page:4
01/16/2015 9:30AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265017 01/02/2015 000152 CENTRAL COAST 51019 12/19/2014
PRINTING E 010.4102.5255 152.31
152.31
51020 12/19/2014
E 010.4102.5255 50.77
50.77
51021 12/19/2014
E 010.4102.5255 50.77
50.77
253.85
265018 01/02/2015 001990 CHARTER 8245 10 096 0206817 12/07/2014
COMMUNICATIONS E 010.4204.5607 115.00
115.00
115.00
265019 01/02/2015 000208 J B DEWAR, INC 74687 12/16/2014
E 010.4203.5608 14.37
14.37
14.37
265020 01/02/2015 010610 MICHELLE ENNIS 100614 12/22/2014
R 010.0000.4613 55.00
55.00
55.00
265021 01/02/2015 007743 FAMCON PIPE AND 164613 12/17/2014
SUPPLY INC E 640.4712.5610 4,590.00
4,590.00
4,590.00
265022 01/02/2015 001525 FERGUSON 1412633 12/15/2014
ENTERPRISES, INC E 350.5416.7001 637.20
637.20
637.20
Page:4
Item 8.a. - Page 6
apCkHist Check History Listing Page:5
01/16/2015 9:30AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265023 01/02/2015 010611 CHRISTOPHER FLORES 92214 12/22/2014
R 010.0000.4613 55.00
55.00
55.00
265024 01/02/2015 009851 ELIZABETH FRYER 122314 12/23/2014
E 010.4424.5351 1,197.00
1,197.00
1,197.00
265025 01/02/2015 000605 THE GAS COMPANY 076 115 2400 5 12/23/2014
E 010.4145.5401 15.81
15.81
15.81
265026 01/02/2015 002813 GRAINGER, INC 9619332431 12/15/2014
E 612.4610.5255 39.31
E 640.4712.5255 39.31
78.62
78.62
265027 01/02/2015 007230 GREEN LAND SURVEYS 1849 12/19/2014
E 350.5416.7501 730.00
730.00
730.00
265028 01/02/2015 000343 IRRIGATION WEST (DBA) 2147602-IN 12/15/2014
E 010.4307.5303 1,555.13
1,555.13
1,555.13
265029 01/02/2015 009952 MID-STATE CONTAINER 85643 12/26/2014
SALES INC E 010.4201.5614 853.20
853.20
853.20
Page:5
Item 8.a. - Page 7
apCkHist Check History Listing Page:6
01/16/2015 9:30AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265030 01/02/2015 000429 MINER'S ACE HARDWARE, 231731 12/23/2014
E 640.4712.5255 9.87
9.87
9.87
265031 01/02/2015 000459 NATL TACTICAL 67358 12/16/2014
E 010.4203.5503 40.00
40.00
40.00
265032 01/02/2015 000468 OFFICE DEPOT 745346798001 12/14/2014
E 010.4130.5201 206.49
206.49
206.49
265033 01/02/2015 006705 ON TRAC 8096432 12/06/2014
E 010.4307.5303 21.50
21.50
21.50
265034 01/02/2015 002751 RANGE MASTER 122914-4 12/29/2014
E 010.4201.5504 100.00
100.00
100.00
265035 01/02/2015 010612 MIA REED 90414 12/22/2014
R 010.0000.4613 55.00
55.00
55.00
265036 01/02/2015 009355 STAPLES 1155183261 09/11/2014
E 010.4201.5201 267.96
267.96
267.96
265037 01/02/2015 010553 STAPLES CONTRACT & 7001556645 12/16/2014
COMMERCIAL E 010.4201.5201 324.92
324.92
Page:6
Item 8.a. - Page 8
apCkHist Check History Listing Page:7
01/16/2015 9:30AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
7001566448 12/2;3/2014
E 010.4201.5201 32.39
32.39
357.31
265038 01/02/2015 000620 STREATOR PIPE & S1313265.001 12/10/2014
SUPPLY E 350.5416.7001 34.83
34.83
34.83
265039 01/02/2015 000623 SUNSET NORTH CAR 4100 11/30/2014
E 010.4203.5601 38.24
E 220.4303.5601 31.44
69.68
69.68
265040 01/02/2015 010108 lWTELECOM 06700402 12/10/2014
E 010.4201.5403 504.92
504.92
504.92
265041 01/02/2015 000677 PEGGY VALKO 122214 12/22/2014
E 010.4424.5351 289.60
289.60
289.60
265042 01/02/2015 002609 WATERBOYS PLUMBING 20189 12/01/2014
E 640.4712.5303 150.00
150.00
150.00
265043 01/02/2015 005145 CARA Z.WARG 100114 12/22/2014
R 010.0000.4613 75.00
75.00
75.00
265050 01/09/2015 010312 AG VILLAGE 0105 01/05/2015
IMPROVEMENT ASSOC E 010.4420.5303 125.00
125.00
Page:7
Item 8.a. - Page 9
apCkHist Check History Listing Page:8
01/16/2015 9:30AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
125.00
265051 01/09/2015 005829 AK & COMPANY AG-15-1 12/23/2014
E 010.4145.5303 875.00
875.00
875.00
265052 01/09/2015 009546 ARAMARK UNIFORM 16044338 12/22/2014
SERVICES E 010.4213.5143 47.76
E 010.4305.5143 47.76
E 010.4420.5143 47.76
E 010.4430.5143 47.76
E 220.4303.5143 47.76
E 612.4610.5143 47.76
E 640.4712.5143 47.76
334.32
334.32
265053 01/09/2015 009546 ARAMARK UNIFORM v 01/09/2015
SERVICES 0.00
0.00
265054 01/09/2015 009546 ARAMARK UNIFORM 530171313 11/06/2014
SERVICES E 010.4213.5143 7.00
E 010.4213.5303 9.00
E 010.4305.5143 3.50
E 010.4305.5303 10.80
E 010.4420.5143 99.25
E 010.4430.5143 159.00
E 220.4303.5143 17.30
E 612.4610.5143 3.57
E 640.4712.5143 17.50
326.92
Page:8
Item 8.a. - Page 10
apCkHist Check History Listing Page:9
01/16/2015 9:30AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
530102694 10/09/2014
E 010.4213.5143 9.25
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 3.50
E 220.4303.5143 90.80
E 612.4610.5143 3.50
E 640.4712.5143 17.50
156.25
530205610 11/20/2014
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 14.00
E 010.4430.5143 3.50
E 220.4303.5143 17.30
E 612.4610.5143 3.57
E 640.4712.5143 17.50
84.07
530137063 10/23/2014
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 3.50
E 220.4303.5143 17.30
E 612.4610.5143 3.57
E 640.4712.5143 17.50
80.57
Page:9
Item 8.a. - Page 11
apCkHist Check History Listing Page:10
01/16/2015 9:30AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
530188507 11/13/2014
E 010.4213.5143 7.00
E 010.4305.5143 3.50
E 010.4420.5143 14.00
E 010.4430.5143 3.50
E 220.4303.5143 17.30
E 612.4610.5143 3.57
E 640.4712.5143 17.50
66.37
530119886 10/16/2014
E 010.4213.5143 7.00
E 010.4305.5143 3 50
E 010.4420.5143 10.50
E 010.4430.5143 3.50
E 220.4303.5143 17.30
E 612.4610.5143 3.57
E 640.4712.5143 17.50
62.87
530154210 10/30/2014
E 010.4213.5143 7.00
E 010.4305.5143 3.50
E 010.4420.5143 10.50
E 010.4430.5143 3.50
E 220.4303.5143 17.30
E 612.4610.5143 3.57
E 640.4712.5143 17.50
62.87
530085680 10/02/2014
E 010.4213.5143 7.00
E 010.4305.5143 3.50
E 010.4420.5143 10.50
E 010.4430.5143 3.50
E 220.4303.5143 13.80
E 612.4610.5143 3.57
E 640.4712.5143 17.50
59.37
899.29
Page:10
Item 8.a. - Page 12
apCkHist Check History Listing Page: 11
01/16/2015 9:30AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265055 01/09/2015 006607 AT&T 000006079204 12/25/2014
E 010.4201.5403 209.50
209.50
000006079206 12/25/2014
E 010.4201.5403 91.51
91.51
000006079200 12/25/2014
E 010.4201.5403 73.88
73.88
000006079201 12/25/2014
E 640.4710.5403 31.65
31.65
000006073276 12/22/2014
E 010.4217.5403 30.75
30.75
000006072615 12/22/2014
E 010.4201.5403 30.50
30.50
000006079203 12/25/2014
E 010.4201.5403 25.67
25.67
000006079982 12/25/2014
E 010.4145.5403 16.79
16.79
000006079202 12/25/2014
E 010.4145.5403 15.27
15.27
525.52
265056 01/09/2015 008666 AUTOSYS INC 738 12/28/2014
E 010.4430.5303 135.00
135.00
135.00
Page: 11
Item 8.a. - Page 13
apCkHist Check History Listing Page: 12
01/16/2015 9:30AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265057 01/09/2015 000065 BRENDA BARROW 120914 12/09/2014
E 010.4423.5254 33.88
E 010.4424.5252 13.57
47.45
47.45
265058 01/09/2015 000087 BREZDEN PEST 42725 12/24/2014
CONTROL, INC E 010.4213.5603 112.00
112.00
39911 12/24/2014
E 010.4213.5603 105.00
105.00
217.00
265059 01/09/2015 000095 BURKE AND PACE OF AG, 01-10378-00 12/18/2014
INC E 220.4303.5613 173.07
173.07
01-9642-00 12/09/2014
E 220.4303.5613 16.13
16.13
01-10477-00 12/19/2014
E 220.4303.5613 15.61
15.61
01-9651-00 12/09/2014
E 220.4303.5613 2.84
2.84
207.65
265060 01/09/2015 009718 CADDIE SHACK PEST 010815 01/08/2015
CONTROL E 010.4420.5303 600.00
600.00
600.00
Page:12
Item 8.a. - Page 14
apCkHist Check History Listing Page:13
01/16/2015 9:30AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265061 01/09/2015 008558 CAME SECURITY ALARMS 21300 01/01/2015
E 010.4213.5303 68.00
E 010.4420.5303 68.00
E 640.4712.5303 68.00
204.00
21301 01/01/2015
E 010.4213.5303 144.00
144.00
21016 09/09/2014
E 010.4213.5303 125.00
125.00
473.00
265062 01/09/2015 010613 DAN CARIAGA 10915 01/09/2015
E 226.4306.5554 200.00
200.00
200.00
265063 01/09/2015 004548 CARMEL & NACCASHA, 18774 01/02/2015
LLP E 010.4003.5304 19,992.00
19,992.00
18776 01/02/2015
E 010.4003.5327 629.00
629.00
18775 01/02/2015
E 010.4003.5327 68.00
68.00
20,689.00
265064 01/09/2015 000149 CENTRAL COAST FENCE, 76186 10/21/2014
INC E 010.4420.5303 1,362.00
1,362.00
1,362.00
265065 01/09/2015 000160 CHAPARRAL 383278 12/29/2014
E 010.4421.5602 137.00
137.00
Page:13
Item 8.a. - Page 15
apCkHist Check History Listing Page: 14
01/16/2015 9:30AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
137.00
265066 01/09/2015 000163 CHERRY LANE 37125 12/11/2014
NURSERY(DBA) E 350.5515.7001 987.12
987.12
37129 12/12/2014
E 010.4420.5605 493.56
493.56
1,480.68
265067 01/09/2015 002223 CIO SOLUTIONS LP 17862 01/02/2015
E 010.4140.5303 3,968.00
3,968.00
17837 01/02/2015
E 010.4140.5303 2,083.00
2,083.00
6,051.00
265068 01/09/2015 000174 COASTLINE 218762 12/31/2014
EQUIPMENT(DBA) E 220.4303.5603 374.40
374.40
218812 12/31/2014
E 220.4303.5603 302.28
302.28
676.68
265069 01/09/2015 000185 CONSOLIDATED 7605-577131 12/15/2014
ELECTRICAL DIST E 010.4213.5604 466.44
466.44
466.44
265070 01/09/2015 000982 COPWARE INC 82589 01/06/2015
E 010.4201.5503 615.00
615.00
615.00
Page:14
Item 8.a. - Page 16
apCkHist Check History Listing Page: 15
01/16/2015 9:30AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265071 01/09/2015 009431 GAYLE CUDDY -DECEMBER 01/08/2015
E 010.4424.5351 190.40
190.40
190.40
265072 01 /09/2015 008389 EARTHSCAPES 2014-1041 12/31/2014
E 216.4460.5304 110.00
E 219.4460.5304 830.00
940.00
940.00
265073 01/09/2015 001884 FASTENAL COMPANY CAS1410925 12/19/2014
E 010.4213.5604 609.57
E 220.4303.5613 609.00
1,218.57
1,218.57
265074 01/09/2015 001525 FERGUSON 1447160 12/22/2014
ENTERPRISES, INC E 640.4712.5610 118.97
118.97
118.97
265075 01/09/2015 009852 MARY JO GABEL OCT-DEC 01/08/2015
E 010.4424.5351 693.00
693.00
693.00
265076 01/09/2015 000605 THE GAS COMPANY 05281491315 12/30/2014
E 010.4145.5401 92.88
92.88
193 514 9100 6 12/30/2014
E 010.4145.5401 74.50
74.50
145 014 3900 5 12/30/2014
E 010.4145.5401 31.11
31.11
198.49
Page:15
Item 8.a. - Page 17
apCkHist Check History Listing Page:16
01/16/2015 9:30AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265077 01/09/2015 008351 HARVEY'S HONEY HUTS 11317 12/22/2014'
E 220.4303.5552 86.08
86.08
86.08
265078 01/09/2015 004050 ICC -INTL CODE 3029832 12/15/2014
E 010.4212.5503 125.00
125.00
125.00
265079 01/09/2015 009055 K.D. JANNI LANDSCAPING 35712 12/31/2014
E 010.4420.5303 3,150.96
E 217.4460.5355 225.00
E 217.4460.5356 225.00
3,600.96
3,600.96
265080 01/09/2015 010614 ANNETTE JENKINS 10915 01/09/2015
E 226.4306.5554 200.00
200.00
200.00
265081 01/09/2015 009990 JIM JOLLY 1-26/1-29-15 01/05/2015
E 010.4201.5501 44.00
44.00
44.00
265082 01/09/2015 010615 JOYCE KNIGHT 10815 01/08/2015
E 226.4306.5554 394.00
394.00
394.00
265083 01/09/2015 000379 LEAGUE OF CALIFORNIA 55797 01/01/2015
CITIES E 010.4120.5316 1,050.00
1,050.00
1,050.00
Page:16
Item 8.a. - Page 18
apCkHist Check History Listing Page: 17
01/16/2015 9:30AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265084 01/09/2015 010616 KATHLEEN LEINEN 10215 •01/02/2015
R 010.0000.4605 25.00
25.00
25 00
265085 01/09/2015 000727 MANAGED HEAL TH 3200064619 12/17/2014
NETWORK E 010.4145.5147 318.63
318.63
318.63
265086 01/09/2015 009970 HOWARD D MANKINS 12/31/14 12/31/2014
FAMILY ADMIN TRUST TAX R 010.0000.4351 5,397.20
5,397.20
5,397.20
265087 01/09/2015 000417 MELLO & SON'S PUMPS & 3895 12/30/2015
MOTORS E 010.4430.5605 442.50
E 640.4711.5603 442.50
885.00
885.00
265088 01/09/2015 000429 MINER'S ACE HARDWARE, 308805 12/17/2014
E 010.4420.5605 62.62
62.62
230758 12/15/2014
E 010.4430.5605 50.74
50.74
310496 01/06/2015
E 010.4305.5255 48 57
48.57
308969 12/19/2014
E 220.4303.5613 42.98
42.98
308678 12/16/2014
E 010.4203.5255 39.56
39.56
Page:17
Item 8.a. - Page 19
apCkHist Check History Listing Page:18
01/16/2015 9:30AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
309248 12/22/2014
E 220.4303.5273 37.79
37.79
308960 12/19/2014
E 220.4303.5613 30.86
30.86
310389 01/05/2015
E 010.4420.5605 30.23
30.23
309761 12/29/2014
E 010.4213.5604 25.90
25.90
309926 12/30/2014
E 010.4420.5605 20.51
20.51
308086 12/10/2014
E 010.4213.5604 19.42
19.42
308723/676083 12/17/2014
E 010.4213.5604 19.42
19.42
308839 12/18/2014
E 010.4213.5604 16.17
16.17
310444 01/06/2015
E 010.4420.5605 15.11
15.11
309340 12/23/2014
E 220.4303.5613 10.78
10.78
308861 12/18/2014
E 010.4213.5604 10.78
10.78
308681 12/16/2014
E 010.4203.5255 8.39
8.39
Page:18
Item 8.a. - Page 20
apCkHist Check History Listing Page:19
01/16/2015 9:30AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
232413 01/02/2015
E 640.4712.5610 4.61
4.61
232404 01/02/2015
E 640.4712.5610 4.10
4.10
308946/677397 12/19/2014
E 220.4303.5613 2.80
2.80
501.34
265089 01/09/2015 000441 MULLAHEY FORD 86148 12/23/2014
E 640.4712.5610 660.22
660.22
86062 12/18/2014
E 010.4420.5601 63.80
63.80
86162 12/22/2014
E 612.4610.5601 42.24
42.24
766.26
265090 01/09/2015 003398 ALISON NEFF 121014 12/10/2014
E 010.4101.5319 77.31
77.31
77.31
265091 01/09/2015 000466 NOBLE SAW, INC 241845 12/17/2014
E 010.4420.5603 399.74
399.74
242921 12/30/2014
E 220.4303.5603 388.75
388.75
242917 12/30/2014
E 220.4303.5603 273.08
273.08
Page:19
Item 8.a. - Page 21
apCkHist Check History Listing Page:20
01/16/2015 9:30AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
242661 12/26/2014
E 010.4420.5603 119.35
119.35
241699 12/16/2014
E 010.4420.5603 113.85
113.85
241698 12/16/2014
E 010.4420.5603 105.91
105.91
242918 12/30/2014
E 220.4303.5603 30.00
30.00
241697 12/16/2014
E 010.4420.5603 6.86
6.86
1,437.54
265092 01/09/2015 000468 OFFICE DEPOT 746872344001 12/23/2014
E 010.4120.5201 81.24
81.24
746196964001 12/17/2014
E 010.4421.5201 17.55
17.55
98.79
265093 01/09/2015 000481 PACIFIC GAS & ELECTRIC 1940974818-3 12/16/2014
E 010.4307.5402 15,414.51
15,414.51
8532998718-5 12/19/2014
E 010.4145.5401 3,833.88
E 010.4307 .5402 1, 152.11
E 217.4460.5355 20.63
E 612.4610.5402 1,079.61
E 640.4711.5402 232.82
E 640.4712.5402 3,253.02
9,572.07
24,986.58
Page:20
Item 8.a. - Page 22
apCkHist Check History Listing Page:21
01/16/2015 9:30AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265094 01/09/2015 006031 PACIFIC OVERHEAD 1871 12/15/2014
DOORSERV E 220.4303.5303 580.70
580.70
1869 12/15/2014
E 220.4303.5303 339.00
339.00
919.70
265095 01/09/2015 009859 PERRY'S ELECTRIC 17563 12/22/2014
MOTORS E 010.4430.5605 1,719.96
E 640.4711.5303 1,719.96
3,439.92
3,439.92
265096 01/09/2015 001689 PINPOINT PRODUCTS 1124 12/23/2014
E 640.4712.6201 672.76
672.76
672.76
265097 01/09/2015 008899 POINT C LLC 1554 09/30/2014
E 350.5642.7701 5,000.00
5,000.00
1577 10/31/2014
E 350.5642.7701, 5,000.00
5,000.00
10,000.00
265098 01/09/2015 009818 PROBITY POLYGRAPH 14 12/30/2014
E 010.4201.5303 1,250.00
1,250.00
1,250.00
265099 01/09/2015 003655 QUINN RENTAL SERVICES V3018501 12/17/2014
E 350.5416.7001 557.60
557.60
557.60
Page:21
Item 8.a. - Page 23
apCkHist Check History Listing Page:22
01/16/2015 9:30AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265100 01/09/2015 000531 RIGHETTI COMPLETE 127677 01/01/2015
WATER E 010.4201.5303 15.00
15.00
15.00
265101 01/09/2015 002670 RICOH LEASING 43996117 12/20/2014
E 010.4421.5602 161.97
161.97
161.97
265102 01/09/2015 010617 MICHAEL RUSS 10515 01/05/2015
R 010.0000.4605 25.00
25.00
25.00
265103 01/09/2015 000583 ALLEN SCHOFIELD 1540 12/30/2014
E 350.5416.7001 429.06
429.06
429.06
265104 01/09/2015 009047 SE TECHNOLOGIES 3073 12/18/2014
E 220.4303.5613 92.88
92.88
92.88
265105 01 /09/2015 009767 SEALMASTER 228676 11/21/2014
E 220.4303.5273 406.06
406.06
406.06
265106 01/09/2015 006048 JEANETTE SEARBY DECEMBER2014 01/06/2015
E 010.4424.5351 609.00
609.00
609.00
265107 01/09/2015 000550 SLO COUNTY AIR 16534 12/30/2014
POLLUTION E 010.4305.5303 391.20
391.20
Page:22
Item 8.a. - Page 24
apCkHist Check History Listing Page:23
01/16/2015 9:30AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
391.20
265108 01/09/2015 003641 SOUTH COUNTY 4712682 01/01/2015
SANITARY SVC, INC E 010.4213.5303 144.19
144.19
4712495 01/01/2015
E 010.4213.5303 124.20
124.20
4712867 01/01/2015
E 010.4213.5303 124.20
124.20
392.59
265109 01/09/2015 000602 SOUTH SLO COUNTY 123114 12/31/2014
SANIT DIST E 010.4145.5401 84.15
B 760.0000.2304 147,384.83
B 760.0000.2305 4,950.00
152,418 98
152,418.98
265110 01/09/2015 004393 SP MAINTENANCE 50343 01/01/2015
SERVICES, INC E 010.4307 .5303 1,426.88
E 220.4303.5303 5,707.52
7, 134.40
7,134.40
265111 01/09/2015 000620 STREATOR PIPE & S1312832.001 12/04/2014
SUPPLY E 010.4213.5604 136.20
136.20
S1312625.001 12/03/2014
E 010.4430.5605 5.07
5.07
141.27
265112 01/09/2015 002468 THE TRIBUNE 101387320-11072014 11/07/2014
E 010.4130.5301 322.05
322.05
Page:23
Item 8.a. - Page 25
apCkHist Check History Listing Page:24
01/16/2015 9:30AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
101422277-11282014 11/28/2014
E 010.4002.5301 316.40
316.40
101387280-11072014 11/07/2014
E 010.4130.5301 176.28
176.28
101376045-11072014 11/07/2014
E 010.4002.5301 160.46
160.46
101402912-11142014 11/14/2014
E 010.4002.5301 146 90
146.90
101427369-11292014 11/29/2014
E 010.4002.5301 70.06
70.06
1,192.15
265113 01/09/2015 006551 UNITED STAFFING 38738 12/24/2014
ASSOC. E 010.4430.5303 1,064.53
1,064.53
38120 12/17/2014
E 220.4303.5303 940.10
940.10
39070 12/31/2014
E 010.4430.5303 746.55
746.55
2,751.18
265114 01/09/2015 000673 US POSTAL SERVICE 42167122 12/30/2014
E 010.4145.5208 3,000.00
3,000.00
3,000.00
265115 01/09/2015 002137 VERIZON WIRELESS 9737664751 12/22/2014
E 010.4425.5255 82.57
82.57
Page:24
Item 8.a. - Page 26
apCkHist Check History Listing Page:25
01/16/2015 9:30AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
9737664750 12/22/2014
E 010.4305.5403 33.40
33.40
115.97
265116 01/09/2015 000699 LEE WILSON ELECTRIC 1411 12/17/2014
E 010.4307.5303 1,515.00
1,515.00
1,515.00
265125 01/15/2015 000946 AD STARR 128411A 01/06/2015
E 010.4424.5257 985.65
985.65
985.65
265126 01/15/2015 008367 ABALONE COAST 15-0180 01/09/2015
ANALYTICAL INC E 640 4710.5310 180.00
180.00
14-8223 12/30/2014
E 350.5416.7001 45.00
45.00
225.00
265127 01/15/2015 009745AMI PIPE & SUPPLY INC 170823 01/06/2015
E 612.4610.5255 112.82
E 640.4712.5255 338.47
451.29
451.29
265128 01/15/2015 009474 BIG BRAND TIRE CO. 19516 01/09/2015
E 010.4203.5601 41.31
41.31
41.31
Page:25
Item 8.a. - Page 27
apCkHist
01/16/2015 9:30AM
Bank code: usbank
Check# Date Vendor
265129 01/15/2015 006333 BUSINESS CARD
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNoid Date Invoice
12/20-4116
8 010.0000.2025
E 010.4201.5201
E 010.4201.5501
E 010.4201.5504
E 010.4204.5272
12/20-6689
E 010.4201.5608
E 010.4203.5501
E 010.4204.5501
12/20-1610
E 010.4204.5501
E 010.4204.5608
12/20-9954
E 010.4203.5501
E 010.4204.5255
12/20-5987
E 010.4203.5255
E 010.4203.5601
12/20-0958
E 010.4203.5322
12/20-6859
E 010.4201.5201
E 010.4201.5504
12/20-8794
E 010.4203.5501
Page:26
Inv. Date Amount Paid Check Total
12/20/2014
5, 122.28
112.27
682.16
688.32
136 62
6,741.65
12/20/2014
9.12
944.00
209.00
1, 162.12
12/20/2014
356.69
69.70
426.39
12/20/2014
315.90
72.34
388.24
12/20/2014
233.28
103.67
336.95
12/20/2014
157.65
157.65
12/20/2014
42.06
64.61
106.67
12/20/2014
102.61
102.61
Page:26
Item 8.a. - Page 28
apCkHist Check History Listing Page:27
01/16/2015 9:30AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
12/20-5316 12/20/2014
E 010.4201.5316 90.22
90.22
12/20-5014 12/20/2014
E 010.4204.5255 79.23
79.23
12/20-5330 12/20/2014
E 010 4201.5316 31.59
E 010.4204.5601 16.19
47.78
12/20-4107 12/20/2014
E 010.4201.5503 36.17
36.17
9,675.68
265130 01/15/2015 000123 CA ST BOARD OF BOE-2014 01/14/2015
EQUALIZATION E 010.4305.5303 737.00
737.00
737.00
265131 01/15/2015 000123 CA ST BOARD OF 123114 12/31/2014
EQUALIZATION B 010.0000.1202 340.00
340.00
340.00
265132 01/15/2015 005890 CANNON 57888 11/30/2014
E 350.5947.7501 13,540.15
13,540.15
13,540.15
265133 01/15/2015 000603 CARQUEST AUTO PARTS 7314-748986 01/02/2015
E 010.4204.5601 65.76
65.76
65.76
265134 01/15/2015 001990 CHARTER 8245 10 096 0216667 01/03/2015
COMMUNICATIONS E 010.4145.5403 1,308.64
1,308.64
Page:27
Item 8.a. - Page 29
apCkHist Check History Listing Page:28
01/16/2015 9:30AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
8245 10 096 0211288 01/03/2015
E 010.4145.5403 736 80
736.80
2,045.44
265135 01/15/2015 002223 CIO SOLUTIONS LP 17905 01/05/2015
B 010.0000.1302 6,184.00
E 350.5444.7001 6,184.00
12,368.00
89600 12/24/2014
E 271.4202.6201 3,295.28
3,295.28
15,663.28
265136 01 /15/2015 007736 CITIZENSERVE 2039 11/24/2014
B 010.0000.1302 9,300.00
E 010.4140.5303 5,700.00
15,000.00
15,000.00
265137 01/15/2015 000171 CLINICAL LABORATORY 940571 01/08/2015
E 640.4710.5310 866.00
866.00
866.00
265138 01/15/2015 010053 COMPLUS DATA 28881 12/31/2014
E 010.4204.5303 18.00
18.00
18.00
265139 01/15/2015 004481 CRITICAL REACH INC 15-24 12/15/2014
E 010.4201 5607 285.00
285.00
285.00
Page:28
Item 8.a. - Page 30
apCkHist Check History Listing Page:29
01/16/2015 9:30AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265140 01/15/2015 006653 DATAPROSE LLC "DP1403461 12/31/2014
E 226 4306.5208 43 68
E 612.4610.5555 46.27
E 640.4710.5208 1,606.63
E 640.4710.5303 400.00
E 640.4710.5555 185.08
2,281.66
2,281.66
265141 01/15/2015 002102 DE LAGE LANDEN 44028394 12/27/2014
FINANCIAL SVCS E 010.4201.5801 67,900.39
E 010.4201.5802 3,939.44
71,839.83
71,839.83
265142 01/15/2015 000208 J B DEWAR, INC 75824 12/31/2014
E 010.4203.5608 18.60
18.60
18.60
265143 01/15/2015 009523 DIVIS. OF THE STATE DSA-786 01/01/2015
ARCHITECT B 010.0000.2231 -650.30
R 010.0000.4050 929.00
278.70
278.70
265144 01/15/2015 002608 DL T SOLUTIONS, INC 4388617 12/05/2014
E 010.4301.5303 3,609.45
E 010.4307.5303 3,609.45
7,218.90
7,218.90
265145 01/15/2015 000225 EARTH SYSTEMS PACIFIC 252299 12/29/2014
E 350.5416.7001 730.50
730.50
252276 12/29/2014
E 350.5420.7301 228.75
228.75
Page:29
Item 8.a. - Page 31
apCkHist Check History Listing Page:30
01/16/2015 9:30AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
959.25
265146 01/15/2015 001525 FERGUSON 1481446 01/06/2015
ENTERPRISES, INC E 350.5416.7001 42.56
42.56
1457961 12/26/2014
E 640.4712.5610 34.56
34.56
77.12
265147 01/15/2015 008491 FRANK'S LOCK & KEY 38436 11/13/2014
E 010.4424.5257 62.64
62.64
62.64
265148 01/15/2015 004372 GARING TAYLOR & 12916 12/31/2014
ASSOCIATES INC E 350.5944.7501 6,685.70
6,685.70
6,685.70
265149 01/15/2015 002813 GRAINGER, INC 9630477504 01/02/2015
E 612.4610.5255 13.97
E 640.4712.5255 41.93
55.90
55.90
265150 01/15/2015 000499 GRAND AWARDS, INC 10505-ADJ 12/09/2014
E 010.4201.5255 48.60
48.60
48.60
265151 01/15/2015 000291 HAAKER EQUIPMENT, INC C09542 01/07/2015
E 612.4610.5603 1,058.64
1,058.64
1,058.64
265152 01/15/2015 006644 IRON MOUNTAIN KZX4131 12/31/2014
E 010.4002.5303 156.37
156.37
Page:30
Item 8.a. - Page 32
apCkHist Check History Listing Page:31
01/16/2015 9:30AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
156.37
265153 01/15/2015 005201 JAS PACIFIC Bl 11753 01/05/2015
E 010.4212.5303 4,896.00
4,896.00
4,896.00
265154 01/15/2015 010618 DAVID KRAMER 010715 01107/2015
E 010.4201.5272 235.24
235.24
235.24
265155 01/15/2015 009977 LSAASSOCIATES INC 134155 12/12/2014
E 010.4307.5303 945.00
945.00
945.00
265156 01/15/2015 006701 MAINLINE UTILITY 4887 12/08/2014
E 350.5828.7001 300.00
E 350.5848.7001 1,300.00
1,600.00
1,600.00
265157 01/15/2015 000403 MAINTENANCE 012115 01/14/2015
SUPERINTENDENTS E 220.4303.5503 20.00
20.00
20.00
265158 01/15/2015 009798 MARBORG INDUSTRIES 3400443 12/31/2015
E 010.4201.5614 212.85
212.85
212.85
265159 01/15/2015 000426 MIER BROS LANDSCAPE 226276 12/22/2014
E 350.5515.7001 3,110.40
3, 1(10.40
226362 12/26/2014
E 350.5515.7001 3,110 40
3, 110.40
Page:31
Item 8.a. - Page 33
apCkHist Check History Listing Page:32
01/16/2015 9:30AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
225961 12/10/2014
E 220.4303.5613 286.20
286.20
226192 12/19/2014
E 350.5416.7001 86.40
86.40
226344 12/23/2014
E 350.5416.7001 70.20
70.20
6,663.60
265160 01/15/2015 000429 MINER'S ACE HARDWARE, 232991 01/08/2015
E 640.4712.5609 37.99
37.99
233133 01/09/2015
E 640.4712.5604 27.00
27.00
232034 12/29/2014
E 640.4712.5610 3.23
3.23
68 22
265161 01/15/2015 000459 NATL TACTICAL 56923 12/31/2014
E 010.4201.5503 150.00
150.00
150.00
265162 01/15/2015 004262 NEVCO SCOREBOARD 0000145651 12/19/2014
E 010.4424.5257 149.00
E 010.4426.5201 184.22
333.22
0000145533 12/17/2014
E 010.4424.5257 57.67
E 010.4426.5201 139.00
196.67
529.89
Page:32
Item 8.a. - Page 34
apCkHist Check History Listing Page:33
01/16/2015 9:30AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265163 01/15/2015 006705 ON TRAC 8119682 01/03/2015
E 010.4201.5208 13.90
13.90
13.90
265164 01/15/2015 000481 PACIFIC GAS & ELECTRIC 6208387812-4 01/08/2015
E 010.4145.5401 233.55
233.55
7812966116-7 01/08/2015
E 010.4145.5401 19.16
19.16
252.71
265165 01/15/2015 009969 PAPER CONNECTION 35144 01/02/2015
E 010.4201.5201 286.74
286.74
286.74
265166 01/15/2015 007108 PARAMOUNT CLEANERS 5519S 12/31/2014
E 010.4203.5303 299.00
E 010.4204.5303 67.75
366.75
366.75
265167 01/15/2015 000492 PETTY CASH 010715 01/13/2015
E 010.4001.5201 27.51
E 010.4001.5504 28.08
E 010.4002.5501 20.00
E 010.4002.5503 12.95
E 010.4101.5319 49.80
E 010.4102.5306 39.84
E 010.4130.5201 29.00
E 010.4130.5501 0.75
E 010.4130.5503 40.00
E 010.4307 .5201 39.68
E 010.4420.5316 13.00
300.61
300.61
Page:33
Item 8.a. - Page 35
apCkHist Check History Listing Page:34
01/16/2015 9:30AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265168 01/15/2015 008899 POINT C LLC 1615· 12/31/2014
E 350.5642.7701 5,000.00
5,000.00
5,000.00
265169 01/15/2015 009255 QUINCY ENGINEERING 12999-0 11/30/2014
E 350.5608.7701 1,340.49
1,340.49
1,340.49
265170 01/15/2015 006096 SLO COUNTY 12102014 12/10/2014
SHERIFF-CORONER E 010.4201.5303 161,288.00
161,288.00
161,288.00
265171 01/15/2015 005339 ST JOHN'S LUTHERAN 183 12/02/2014
E 350.5420.7001 411.00
411.00
411.00
265172 01/15/2015 008042 TOM'S AUTO SERVICE 0008258 01/08/2015
E 640.4712.5601 491.47
491.47
491.47
265173 01/15/2015 010017 TRANSUNION RISK 45601 01/01/2015
E 010.4204.5303 15.25
15.25
15.25
265174 01/15/2015 002468 THE TRIBUNE 101456624-12132014 12/13/2014
E 010.4002.5301 174.02
174.02
101432021-12032014 12/03/2014
E 010.4002.5301 174.02
174.02
348.04
Page:34
Item 8.a. - Page 36
apCkHist Check History Listing Page:35
01/16/2015 9:30AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
265175 01/15/2015 000666 UNITED RENTALS 125238434-001 12/29/2014
NORTHWEST INC E 350.5416.7001 206.56
206.56
206.56
265176 01/15/2015 008445 THE UPS STORE 83135278847439888365 01/07/2015
E 612.4610.5603 17.29
17.29
17.29
265177 01/15/2015 009340 US BANK OF CALIFORNIA 123114 12/31/2014
R 070.0000.4301 37.75
37.75
37.75
265178 01/15/2015 000660 USA BLUE BOOK 356408ADJ 05/28/2014
E 640.4711.5603 3.00
3.00
3.00
265179 01/15/2015 008332 WELLS FARGO BANK 1143710 12/10/2014
R 470.0000.4301 -0.31
E 470.4850.5802 22,375.00
22,374.69
22,374.69
265180 01/15/2015 000704 WITMER-TYSON IMPORTS T10705 01/01/2015
E 010.4203.5322 500.00
500.00
500.00
usbank Total: 669,931.77
161 checks in this report Total Checks: 669,931.77
Page:35
Item 8.a. - Page 37
ATTACHMENT 2
CITY OF ARROYO GRANDE
DEPARTMENTAL LABOR DISTRIBUTION
PAY PERIOD
12/19/2014 -1/1/2015
01/09/15
FUND 010 319,415.01 5101 Salaries Full time 137,802.70
FUND 216 5102 Salaries Part-Time -PPT 10,722.49
FUND 217. 5103 Salaries Part-Time -TPT 20,600.35
FUND 219 5105 Salaries OverTime 27,886.06
FUND 220 11,080.70 5107 Salaries Standby 415.50
FUND 226 5108 Holiday Pay 67,949.18
FUND 284 5109 Sick Pay 13,027.13
FUND 285 5110 Annual Leave Buyback
FUND 290 115,072.63 5111 Vacation Buyback
FUND 350 5112 Sick Leave Buyback
FUND 612 5,524.26 5113 Vacation Pay 22,723.34
FUND 640 20,003.02 5114 Comp Pay 5,949.35
471,095.62 5115 Annual Leave Pay 14,149.69
5116 Salaries -Police FTO
5121 PERS Retirement 67,306.88
5122 Social Security 22,988.85
OVERTIME BY DEPARTMENT: 5123 PARS Retirement 461.01
Admin. Support Services 5126 State Disability Ins. 1,094.87
Community Development 5127 Deferred Compensation 750.00
Police 6,168.43 5131 Health Insurance 49,204.88
Fire 21,166.17 5132 Dental Insurance 5,042.68
Govrnment Bldg Maint. 5133 Vision Insurance 1, 188.26
Engineering 5134 Life Insurance 432.80
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 307.60 5148 Boot Allowance
Public Works Maintenance 243.86 5149 Motor Pay 69.60
27,886.06 5150 Bi-Lingual Pay 75.00
5151 Cell Phone Allowance 617.50
471,095.62
Item 8.a. - Page 38