CC 2015-06-09_08a Cash DisbursementsMEMORANDUM
TO: CITY COUNCIL
FROM:
BY:
DEBBIE MALICOAT, DIRECTOR OF ADMINISTRATIVE SERVICES l#'-
RYAN CORNELL, ACCOUNTING MANAGER~
SUBJECT: CONSIDERATION OF CASH DISBURSEMENT R~CATION
DATE: JUNE 9, 2015 ...
RECOMMENDATION:
It is recommended the City Council ratify the attached listing of cash disbursements for
the period May 1 through May 31, 2015.
IMPACT ON FINANCIAL AND PERSONNEL RESOURCES:
There is a $2,375,244.53 fiscal impact that includes the following items:
•
•
Accounts Payable Checks #266384-266822
Payroll & Benefit Checks
No or minimal future staff time is projected.
BACKGROUND:
$ 1,066,712.21
$ 1,308,532.32
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 2014-15
budget.
Included in these disbursements were:
• Quintron Systems, Inc in the amount of $11, 101.22 for monitors, cabling,
mounting and furniture related to dispatch center of the Police Station
remodel project.
Item 8.a. - Page 1
CITY COUNCIL
CONSIDERATION OF CASH DISBURSEMENT RATIFICATION
JUNE 9, 2015
PAGE2
• JAS Pacific in the amount of $11,352.00 for inspection services rendered
in March and April 2015.
• McMurray Stern in the amount of $58,974.00 for the purchase of furniture
and equipment for the Police Station Project. Council approved purchase
on October 14, 2014.
• South SLO County Sanitation District in the amount of $145,542.33 for the
monies collected by customers on their behalf for the sanitation charges.
• GLR Construction in the amount of $130,679.43 for the progress payment
for the Police Station remodel project.
• SLO County Sheriff's Department in the amount of $161,288.00 for the
dispatch contract for FY 2014-15.
• V Lopez Jr & Sons, in the amount of $21,133.70 for the ADA
improvements performed at the Car Corral.
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, June 4, 2015. The Agenda
and report were posted on the City's website on Friday, June 5, 2015. No public
comments were received.
Item 8.a. - Page 2
CITY COUNCIL
CONSIDERATION OF CASH DISBURSEMENT RATIFICATION
JUNE 9, 2015
PAGE3
Attachments:
1. May 1 -May 31, 2015 -Accounts Payable Check Register
2. May 1, 2015 -Payroll & Benefit Check Register
3. May 15, 2015 -Payroll & Benefit Check Register
4. May 29, 2015 -Payroll & Benefit Check Register
Item 8.a. - Page 3
apCkHist Check History Listing Page:1
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
266384 05/01/2015 002422 THE ACTIVE NETWORK, 81461031 02/10/2014
R 010 0000.4605 253.50
253.50
81527957 05/19/2014
R 010.0000.4605 30.00
30.00
81502636 04/07/2014
R 010.0000.4605 7.36
7.36
81461064 02/10/2014
R 010.0000.4605 4.65
4.65
81527991 05/19/2014
R 010.0000.4605 0.10
0.10
295.61
266385 05/01/2015 009847 ADVANCE PAINTING 3363 04/29/2015
E 010.4213.5303 3,580.00
3,580.00
3,580.00
266386 05/01/2015 007300 AMERICAN MARBORG 3470523 04/12/2015
E 010.4201.5614 160.98
160.98
160.98
266387 05/01/2015 000038 ARROYO GRANDE AND 5358 04/29/2015
GROVER E 010.4001.5504 346.50
346.50
346.50
266388 05/01/2015 005507 AT & T 234 271-7480 548 9 04/07/2015
E 010.4201.5403 65.53
65.53
65.53
Page:1
Item 8.a. - Page 4
apCkHist
05/31/2015 11:18AM
Bank code: usbank
Check# Date Vendor
266389 05/01/2015 006607 AT&T
266390 05/01/2015 000058 BANK OF AMERICA
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNoid Date Invoice
000006405161
E 010.4145.5403
04/08-8385
E 010.4421.5201
E 010.4421.5501
E 010.4424.5252
04/08-0381
E 010.4424.5252
E 010.4425.5255
E 010.4425.5259
04/08-8466
E 010.4001.5201
E 010.4001.5501
E 010.4145.5501
E 010.4204.5607
04/08-0547
E 010.4307.5501
E 010.4420.5501
E 220 4303.5201
E 640.4712.5273
E 640.4712.5501
04/08-9434
B 010.0000.1111
E 010.4001.5501
E 010.4101.5201
E 010.4120.5303
E 010.4145.5508
E 350.5416.7001
Page:2
Inv. Date Amount Paid Check Total
03/24/2015
1,504.81
1,504.81
1,504.81
04/08/2015
75 23
326.82
2,238.70
2,640.75
04/08/2015
1,087.40
851.83
446.62
2,385.85
04/08/2015
48.60
81.00
90.77
1,408.69
1,629.06
04/08/2015
387.32
175.00
138.87
120.85
33.48
855.52
04/08/2015
11.54
350.00
9.70
92.53
97.98
131.72
693.47
Page:2
Item 8.a. - Page 5
apCkHist Check History Listing Page:3
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
04/08-3298 04/08/2015
E 010.4130.5201 34.17
E 010.4301.5201 257.17
E 226.4306.5501 306.49
597.83
04/08-4272 04/08/2015
E 010.4212.5255 421.85
421.85
9,224.33
266391 05/01/2015 000065 BRENDA BARROW 4242015 04/24/2015
E 010.4423.5253 112.62
E 010.4424.5252 166.53
279.15
279.15
266392 05/01/2015 007492 BATTERY SYSTEMS 3102017 04/13/2015
E 010.4305.5601 129.60
129.60
129.60
266393 05/01/2015 010728 BAXTER'S FRAME WORKS 27637 03/09/2015
E 010.4201.5605 4,514.40
4,514.40
27644 03/09/2015
E 010.4201.5605 2,997.59
2,997.59
29519 04/02/2015
E 010.4201.5605 2,016.90
2,016.90
27636 03/09/2015
E 010.4201.5605 1,944.00
1,944.00
27641 03/09/2015
B 010.0000.2020 771.01
771.01
Page:3
Item 8.a. - Page 6
apCkHist Check History Listing Page:4
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
27634 03/09/2015
B 010.0000.2019 509.76
509.76
29540 04/01/2015
E 010.4201.5605 486.00
486.00
29555 04/09/2015
E 010.4201.5605 324.00
324 00
29487 03/23/2015
E 010.4201.5504 129.60
129.60
13,693.26
266394 05/01/2015 010796 BRUCE BERLIN 4302015 04/30/2015
E 226.4306.5554 878.00
878.00
878.00
266395 05/01/2015 009474 BIG BRAND TIRE CO. 22268 04/16/2015
E 010.4204.5601 54.95
54.95
22209 04/15/2015
E 010.4203.5601 43.19
43.19
98.14
266396 05/01/2015 001917 BOB'S EXPRESS WASH 20268-362 04/05/2015
E 010.4201.5601 8.00
E 010.4203.5601 309.00
E 010.4204.5601 80.00
E 010.4301.5601 8.00
405.00
Page:4
Item 8.a. - Page 7
apCkHist Check History Listing Page:5
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
20268-341 01/01/2015
E 010.4201.5601 8.00
E 010.4203.5601 108.00
E 010.4204.5601 16.00
E 612.4610.5601 60.00
E 640.4712.5601 48.00
240.00
645.00
266397 05/01/2015 003734 ADRIAN BORJA 4302015 04/30/2015
E 226.4306.5554 700.00
700.00
700.00
266398 05/01/2015 000603 CARQUEST AUTO PARTS 7314-773132 04/24/2015
E 612.4610.5603 11.73
11.73
7314-772805 04/23/2015
E 010.4420.5601 5.96
5.96
17.69
266399 05/01/2015 004391 CASEY PRINTING, INC 28233011 04/14/2015
E 010.4421.5504 1,913.18
1,913.18
1,913.18
266400 05/01/2015 000152 CENTRAL COAST 52589 04/10/2015
PRINTING E 010.4102.5255 260.29
260.29
260.29
266401 05/01/2015 010808 CENTRAL COAST 1770 04/07/2015
SPECIAL TY, INC E 010.4201.5614 483.00
483.00
483.00
Page:5
Item 8.a. - Page 8
apCkHist Check History Listing Page:6
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
266402 05/01/2015 001990 CHARTER 8245 10 096 0206817 04/07/2015
COMMUNICATIONS E 010.4204.5607 115.00
115.00
115.00
266403 05/01/2015 010811 BRIAN COFIELD 01-41301 04/20/2015
B 010.0000.2206 30.00
R 010.0000.4354 40.00
70.00
70.00
266404 05/01/2015 010169 DEPT #2279 CRAFCO, INC 00427126 04/20/2015
E 220.4303.5613 6,332.00
6,332.00
6,332.00
266405 05/01/2015 000208 J B DEWAR, INC 116011 04/22/2015
E 612.4610.5601 104.65
E 612.4610.5603 257.26
361.91
361.91
266406 05/01/2015 009455 EIKHOF DESIGN GROUP 2015-010 03/02/2015
E 350.5547.7001 4,000.00
4,000.00
4,000.00
266407 05/01/2015 001884 FASTENAL COMPANY CAS1412358 04/16/2015
E 010.4213.5303 979.28
979.28
979.28
266408 05/01/2015 004164 FEDEX 2-953-13552 02/27/2015
E 010.4301.5503 43.94
43.94
43.94
Page:6
Item 8.a. - Page 9
apCkHist Check History Listing Page:7
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
266409 05/01/2015 000899 KEN FONTES 4302015 04/30/2015
E 226.4306.5554 2,668.00
2,668.00
2,668.00
266410 05/01/2015 008491 FRANK'S LOCK & KEY 39091 04/06/2015
E 010.4424.5251 18.36
18.36
39204 04/24/2015
E 010.4420.5605 2.16
2.16
20.52
266411 05/01/2015 004411 JULIA GUTIERREZ 03-68002 02/03/2015
B 010.0000.2206 30.00
30.00
30.00
266412 05/01/2015 006750 HARVEST CHURCH 03-68490 03/24/2015
B 010.0000.2206 30.00
30.00
30.00
266413 05/01/2015 008351 HARVEY'S HONEY HUTS 12328 04/13/2015
E 220.4303.5552 86.08
86 08
86.08
266414 05/01/2015 001692 INDUSTRIAL TRUCK 15-10274 04/20/2015
E 010.4430.5601 48.71
48.71
48.71
266415 05/01/2015 008599 L. DIESEL MOBILE 1375 04/16/2015
E 612.4610.5601 100.00
100.00
Page:7
Item 8.a. - Page 10
apCkHist Check History Listing Page:8
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
1377 04/16/2015
E 220.4303.5601 100.00
100.00
1376 04/16/2015
E 220.4303.5601 100.00
100.00
1378 04/16/2015
E 220.4303.5601 50.00
50.00
350.00
266416 05/01/2015 000393 LUCIA MAR UNIFIED 150846 04/22/2015
E 010.4425.5303 175.00
175.00
175.00
266417 05/01/2015 000393 LUCIA MAR UNIFIED 4292015 04/29/2015
E 010.4424.5257 45.00
45.00
45.00
266418 05/01/2015 000727 MANAGED HEAL TH 3200068322 04/16/2015
NETWORK E 010.4145.5147 318.63
318.63
318.63
266419 05/01/2015 010798 KENNETH MCCALL 4302015 04/30/2015
E 226.4306.5554 710.00
710.00
710.00
266420 05/01/2015 010532 MCMURRAY STERN 24508-1 04/17/2015
E 010.4201.5614 556.20
556.20
556.20
Page:8
Item 8.a. - Page 11
apCkHist Check History Listing Page:9
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
266421 05/01/2015 000426 MIER BROS LANDSCAPE 231025 04/22/2015
E 350.5546.7001 235.44
235.44
235.44
266422 05/01/2015 010810 MARIS MILEY 01-40774 03/31/2015
B 010.0000 2206 30.00
30.00
30.00
266423 05/01/2015 000429 MINER'S ACE HARDWARE, 321840 04/24/2015
E 010.4420.5605 201.71
201.71
321718 04/23/2015
E 010.4213.5604 93.04
93.04
322111 04/27/2015
E 220.4303.5613 71.18
71.18
322113 04/27/2015
E 010.4420.5605 59.36
59.36
321884 04/24/2015
E 010 4420.5605 48.57
48.57
322135 04/27/2015
E 010.4420.5605 30.86
30.86
322143 04/27/2015
E 220.4303.5613 26.95
26.95
321681 04/23/2015
E 220.4303.5613 16.33
16.33
Page:9
Item 8.a. - Page 12
apCkHist Check History Listing Page:10
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
243405 04/17/2015
E 612.4610.5603 8.75
8.75
321731 04/23/2015
E 612.4610.5603 8.55
8.55
321683 04/23/2015
E 220.4303.5613 8.39
8.39
321872 04/24/2015
E 612.4610.5603 3.86
3.86
577.55
266424 05/01/2015 010812 KERRY NAU 01-39941 03/14/2015
B 010.0000.2206 30.00
30.00
30.00
266425 05/01/2015 010794 DIANNA OLDHAM 4302015 04/30/2015
E 226.4306.5554 613.00
613.00
613.00
266426 05/01/2015 010797 ALAN OLSON 4302015 04/30/2015
E 226.4306.5554 2,616.00
2,616.00
2,616.00
266427 05/01/2015 010809 CYNTHIA OWEN 03-68787 04/22/2015
B 010.0000.2206 30.00
30.00
30.00
266428 05/01/2015 000481 PACIFIC GAS & ELECTRIC 194097 4818-3 04/19/2015
E 010.4307.5402 15,512.07
15,512.07
15,512.07
Page:10
Item 8.a. - Page 13
apCkHist Check History Listing Page:11
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
266429 05/01/2015 009859 PERRY'S ELECTRIC 17787 02/18/2015
E 640.4712.5610 1,232.35
1,232.35
1,232.35
266430 05/01/2015 001697 PET PICK-UPS 37094 04/09/2015
E 010.4420.5605 1,332.67
1,332.67
1,332.67
266431 05/01/2015 000975 PITNEY BOWES 8000-9090-0905-4953 04/06/2015
E 010.4201.5208 1,000.00
1,000.00
1,000.00
266432 05/01/2015 004757 PLUMBERS DEPOT INC. PD-27776 04/22/2015
E 612.4610.5610 1,447.20
1,447.20
1,447.20
266433 05/01/2015 009255 QUINCY ENGINEERING 13673-1 04/17/2015
E 350.5608.7701 3,360.51
3,360.51
3,360.51
266434 05/01/2015 010141 VALERIE REILLY 01-40924 04/03/2015
B 010.0000.2206 30.00
30.00
30.00
266435 05/01/2015 010765 JANE RHEE 01-40788 04/02/2015
B 010.0000.2206 60.00
60.00
60.00
266436 05/01/2015 009618 SANTA MARIA CHRYSLER 5023195 04/21/2015
E 010.4203.5601 12.78
12.78
Page:11
Item 8.a. - Page 14
apCkHist Check History Listing Page: 12
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
12.78
266437 05/01/2015 004393 SP MAINTENANCE 51867 04/23/2015
SERVICES, INC E 220.4303.5303 80.00
80.00
80.00
266438 05/01/2015 010795 JOANN STANFIELD 4302015 04/30/2015
E 226.4306.5554 1,246.00
1,246.00
1,246.00
266439 05/01/2015 010553 STAPLES CONTRACT & 7001750626 04/10/2015
E 010.4201.5201 48.55
48 55
48.55
266440 05/01/2015 010550 SWRCB-DWOCP 354028 04/27/2015
E 640.4712.5501 70.00
70 00
70.00
266441 05/01/2015 008042 TOM'S AUTO SERVICE 0008901 04/21/2015
E 010.4420.5601 758.53
758.53
758.53
266442 05/01/2015 000641 TOSTE CONSTRUCTION 3393 04/06/2015
E 350.5638.7001 6,350.18
6,350.18
6,350.18
266443 05/01/2015 006551 UNITED STAFFING 46420 04/22/2015
ASSOC. E 010.4420.5303 470.05
470.05
470.05
Page:12
Item 8.a. - Page 15
apCkHist Check History Listing Page:13
05/31/2015 11:1BAM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
266444 05/01/2015 000822 US POSTMASTER PERMIT#37000 04/27/2015
E 218.4101.5208 1,500.00
1,500.00
1,500 00
266445 05/01/2015 000822 US POSTMASTER PERMIT#37 04/26/2015
E 010.4145.5208 220.00
220.00
220.00
266446 05/01/2015 000822 US POSTMASTER PERMIT#16-000 04/26/2015
E 010.4145.5208 220.00
220.00
220.00
266447 05/01/2015 008239 VERDIN MARKETING INK 2055 12/31/2014
E 010.4120.5303 366.00
366.00
366.00
266448 05/01/2015 007599 WATER SYSTEMS 1384 03/31/2015
CONSUL TING INC E 226.4306.5303 2,313.57
2,313.57
2,313.57
266449 05/01/2015 010802 THOMAS & DOLORES Ref000144383 04/24/2015
ANDERSON B 640.0000.2301 155.91
155.91
155.91
266450 05/01/2015 010800 CHRISTY CAMPHORST Ref000144381 04/24/2015
B 640.0000.2301 133.97
133.97
133.97
266451 05/01/2015 010806 SAM & TERRIE DAVIS Ref000144479 04/29/2015'
B 640.0000.2301 77.14
77.14
Page: 13
Item 8.a. - Page 16
apCkHist Check History Listing Page: 14
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
7714
266452 05/01/2015 010803 HUASNA DEV COMPANY Ref000144384 04/24/2015
B 640.0000.2301 169.12
169.12
169.12
266453 05/01/2015 010804 TARA JOAQUIN Ref000144385 04/24/2015
B 640.0000.2301 42.54
42.54
42.54
266454 05/01/2015 010801 TIMOTHY MILLER Ref000144382 04/24/2015
B 640.0000.2301 130.84
130.84
Ref000144478 04/29/2015
B 640.0000.2301 8.00
8.00
138.84
266455 05/01/2015 010805 ANGELA PERRY Ref000144386 04/24/2015
B 640.0000.2301 36.27
36.27
36.27
266456 05/01/2015 010807 REGINA PORTER Ref000144480 04/29/2015
B 640.0000.2301 180.00
180.00
180.00
266472 05/04/2015 006333 BUSINESS CARD 03/20-6859 03/20/2015
E 010.4201.5501 511.48
E 010.4201.5608 47.25
E 010.4204.6101 240.99
799.72
799.72
Page:14
Item 8.a. - Page 17
apCkHist Check History Listing Page:15
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
266473 05/04/2015 006333 BUSINESS CARD 03/20-8015 03/20/2015
E 010.4203 5255 17.26
E 010.4204.5255 50.74
68.00
68.00
266474 05/08/2015 009832 5 CITIES DIVERSITY 04152015 04/15/2015
E 010.4101.5319 1,100.00
1,100.00
1,100.00
266475 05/08/2015 010312 AG VILLAGE 0501 05/06/2015
E 010.4420.5303 200.00
200.00
200.00
266476 05/08/2015 000013 AIR-VOL BLOCK, INC 433398 04/04/2015
E 010.4430.5605 426.05
426.05
426.05
266477 05/08/2015 010819 LINDA ALVARADO 05072015 05/07/2015
E 226.4306.5554 2,885.00
2,885.00
2,885.00
266478 05/08/2015 005180 APEX OUTDOOR POWER 33618 04/20/2015
E 010.4420.5605 43.20
43.20
33612 04/15/2015
E 010.4430.5605 39.91
39.91
83.11
266479 05/08/2015 000038 ARROYO GRANDE AND 5362 05/01/2015
GROVER E 350.5420.7001 475.00
475.00
475.00
Page:15
Item 8.a. - Page 18
apCkHist Check History Listing Page:16
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
266480 05/08/2015 006607 AT&T 000006516538 04/24/2015
E 010.4145.5403 623.07
623.07
000006515320 04/25/2015
E 640.4710.5403 32.20
32.20
000006508339 04/22/2015
E 010.4217.5403 31.13
31.13
000006515318 04/24/2015
E 010.4145.5403 17.43
17.43
000006516101 04/25/2015
E 010 4145.5403 17.07
17.07
000006515321 04/25/2015
E 010.4145.5403 15.52
15.52
736.42
266481 05/08/2015 000053 B & B STEEL & SUPPLY, 472896 04/27/2015
E 640.4712.5610 211 57
211.57
211.57
266482 05/08/2015 000055 B & T SVC STN 131760 04/23/2015
E 010.4305 5303 145.00
145.00
145.00
266483 05/08/2015 007492 BATTERY SYSTEMS 6750 10/09/2014
E 220 4303.5613 43.18
43.18
43.18
Page:16
Item 8.a. - Page 19
apCkHist Check History Listing Page:17
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
266484 05/08/2015 010817 MELVIN BIEGHLER 05072015 05/07/2015
E 226.4306.5554 583.00
583.00
583.00
266485 05/08/2015 009474 BIG BRAND TIRE CO. 22638 04/29/2015
E 010.4203.5601 64.76
64.76
64.76
266486 05/08/2015 000078 BLUEPRINT EXPRESS 1501417 04/09/2015
E 350.5547.7001 24.89
E 350.5807.7001 111.13
136.02
136.02
266487 05/08/2015 000087 BREZDEN PEST 16218 04/29/2015
E 010.4213.5303 112.00
112.00
15021 04/29/2015
E 010.4213.5303 105.00
105.00
15022 04/23/2015
E 010.4213.5303 80.00
80.00
297.00
266488 05/08/2015 000090 BRISCO MILL & LUMBER 160956 03/16/2015
E 010.4213.5604 142.04
142.04
161086 03/31/2015
E 220.4303.5613 18.35
18.35
161423 05/05/2015
E 010.4430.5605 4.67
4.67
165.06
Page:17
Item 8.a. - Page 20
apCkHist Check History Listing Page: 18
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
266489 05/08/2015 000094 BRUMIT DIESEL, INC 20464 04/07/2015
E 612.4610.5601 904.49
904.49
20493 04/09/2015
E 612.4610.5601 132.00
132.00
1,036.49
266490 05/08/2015 010814 BULLET GUARD CORP. 10148 04/10/2015
E 010.4201.5604 127.93
127.93
127.93
266491 05/08/2015 000095 BURKE AND PACE OF AG, 22402 04/23/2015
E 220.4303.5613 125.51
125.51
22000 04/20/2015
E 220.4303.5613 30 20
30.20
22003 04/20/2015
E 220.4303.5613 19.14
19.14
20727 04/07/2015
E 220.4303.5613 11.37
11.37
186.22
266492 05/08/2015 006333 BUSINESS CARD 04/20-4116 04/20/2015
B 010.0000.2022 1,592.64
E 010.4201 5201 229.50
E 010.4201.5208 125.25
E 010.4201.5501 61.92
E 010.4201.5614 2,331.76
E 010.4203.5272 99.20
4,440.27
4,440.27
Page:18
Item 8.a. - Page 21
apCkHist Check History Listing Page:19
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
266493 05/08/2015 006333 BUSINESS CARD 04/20-6859 04/20/2015
E 010.4201.5501 57.17
E 010.4201.5604 2,399.92
E 010.4201.5608 10.75
E 010.4201.5614 1,657.07
4,124.91
4,124.91
266494 05/08/2015 006333 BUSINESS CARD 04/20-5316 04/20/2015
E 010.4201.5316 800 00
E 010.4201.5603 97.19
E 010.4201.5614 846.22
E 010.4203.5501 221.62
E 010.4203.5608 42.76
2,007.79
2,007.79
266495 05/08/2015 006333 BUSINESS CARD 04/20-6849 04/20/2015
E 010.4204.5501 858.55
858.55
858.55
266496 05/08/2015 006333 BUSINESS CARD 04/20-6051 04/20/2015
E 010.4203.5255 52.70
E 010.4203.5601 16.19
E 010.4204.5272 566.87
E 010.4204.5608 25.00
660.76
660.76
266497 05/08/2015 006333 BUSINESS CARD 04/20-4107 04/20/2015
E 010.4204.5255 321.84
321.84
321.84
266498 05/08/2015 006333 BUSINESS CARD 4/20-0509 04/20/2015
E 010.4203.5272 275.97
275.97
Page:19
Item 8.a. - Page 22
apCkHist Check History Listing Page:20
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
275.97
266499 05/08/2015 006333 BUSINESS CARD 04/20-8015 04/20/2015
E 010.4204.5255 270.49
270.49
270.49
266500 05/08/2015 006333 BUSINESS CARD 04/20-9954 04/20/2015
E 010.4203.5272 120.48
E 010.4203.5608 33.60
154.08
154.08
266501 05/08/2015 006333 BUSINESS CARD 4/20-0958 04/20/2015
E 010.4203 5322 140.38
140.38
140.38
266502 05/08/2015 006333 BUSINESS CARD 04/20-8794 04/20/2015
E 010.4203.5322 101.50
101.50
101.50
266503 05/08/2015 006333 BUSINESS CARD 04/20-6187 04/20/2015
E 010.4204.5255 55.97
E 010.4204.5501 7.00
62.97
62 97
266504 05/08/2015 006333 BUSINESS CARD 04/20-7573 04/20/2015
E 010.4203.5255 14.95
14.95
14.95
266505 05/08/2015 000129 CA ST EMPLOYMENT L0857253184 04/28/2015
DEVEL DEPT B 010.0000.1111 20,882.00
E 010.4130.5142 -7.25
E 010.4421.5142 46.00
20,920.75
Page:20
Item 8.a. - Page 23
apCkHist Check History Listing Page: 21
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
20,920.75
266506 05/08/2015 008558 CAME SECURITY ALARMS 22171 05/01/2015
E 010.4201.5614 215.00
215.00
215.00
266507 05/08/2015 010818 KAREN CARLISLE 05072015 05/07/2015
E 226.4306.5554 1,441.00
1,441.00
1,441.00
266508 05/08/2015 004548 CARMEL & NACCASHA, 19331 05/05/2015
LLP E 010.4003.5304 19,779.39
19,779.39
19332 05/05/2015
E 010.4003.5327 976.85
976 85
20,756.24
266509 05/08/2015 000603 CARQUEST AUTO PARTS 7314-774665 05/02/2015
E 010.4420.5603 40.81
40.81
7314-774058 04/29/2015
E 220.4303.5601 14.41
14.41
55.22
266510 05/08/2015 000149 CENTRAL COAST FENCE, 76651 04/24/2015
E 350.5420.7001 8,160.00
8,160.00
8,160.00
266511 05/08/2015 000152 CENTRAL COAST 52493 04/09/2015
PRINTING E 010.4201.5201 487.09
487.09
Page:21
Item 8.a. - Page 24
apCkHist Check History Listing Page:22
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
52474 04/30/2015
E 010.4102.5255 176.28
176.28
52889 04/30/2015
E 010.4102.5255 50.77
50.77
52891 04/30/2015
E 010.4102.5255 45.36
45.36
759.50
266512 05/08/2015 000160 CHAPARRAL 387837 04/27/2015
E 010.4102.5602 172.00
172.00
387836 04/27/2015
E 010.4421.5602 152.70
152.70
324.70
266513 05/08/2015 001990 CHARTER 8245 10 096 0104152 04/07/2015
COMMUNICATIONS E 010.4204.5607 497.76
497.76
497.76
266514 05/08/2015 000163 CHERRY LANE 37702 04/26/2015
NURSERY(DBA) E 010.4420.5308 388 31
388.31
37493 04/03/2015
E 010.4420.5605 310.53
310.53
698.84
266515 05/08/2015 002223 CIO SOLUTIONS LP 90042 04/23/2015
E 271.4202.6201 6,590.56
6,590.56
Page:22
Item 8.a. - Page 25
apCkHist Check History Listing Page:23
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
89894 03/23/2015
E 350.5416.6201 5,182.24
5,182.24
19079 05/05/2015
E 010.4140.5303 3,968.00
3,968.00
19095 05/05/2015
E 010.4140.5303 2,083.00
2,083.00
89970 04/24/2015
E 010.4204.5607 56.70
56.70
17,880.50
266516 05/08/2015 010816 CM INDUSTRIAL & SAFETY 3 05/04/2015
E 612.4610.5603 150.25
150.25
150.25
266517 05/08/2015 000208 J B DEWAR, INC 84075 04/16/2015
E 010.4203.5608 100.01
100.01
100.01
266518 05/08/2015 002673 DOCTORS MEDPLUS MED 2023270 0-2 03/24/2015
E 010.4305.5315 35.00
E 010.4420.5315 245.00
E 220.4303.5315 175.00
E 612.4610.5303 35.00
E 640.4712.5303 175 00
665.00
10915.0-8 02/10/2015
E 640.4712.5303 150.00
150.00
815.00
Page:23
Item 8.a. - Page 26
apCkHist Check History Listing Page:24
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
266519 05/08/2015 006706 DORIS BROS TROPHIES 78515 04/15/2015
E 010.4424.5257 228.00
228.00
228.00
266520 05/08/2015 000225 EARTH SYSTEMS PACIFIC 252941 02/23/2015
E 350.5420.7301 1,110.25
1,110.25
253760 04/22/2015
E 350.5420 7301 328 75
328.75
1,439.00
266521 05/08/2015 008389 EARTHSCAPES 2015-385 04/30/2015
E 216.4460.5304 110.00
E 219.4460.5304 830.00
940 00
940.00
266522 05/08/2015 000240 FARM SUPPLY CO 26118 04/07/2015
E 010.4430.5605 29.20
29.20
25993 04/02/2015
E 010.4420.5605 7.54
7.54
26130 04/07/2015
E 010.4430.5605 7.06
7.06
43.80
266523 05/08/2015 001884 FASTENAL COMPANY CAS1412481 04/24/2015
E 612.4610.5603 118.83
118.83
118.83
Page:24
Item 8.a. - Page 27
apCkHist Check History Listing Page:25
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: · usbank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
266524 05/08/2015 001525 FERGUSON 1847916 04/22/2015
ENTERPRISES, INC E 350.5946.7001 1,101.60
1,101.60
1876037 04/22/2015
E 612.4610.5273 234.67
234.67
1,336.27
266525 05/08/2015 006149 FLO-SYSTEMS INC F15288B-15B025 05/07/2015
E 612.4610.5610 7,575.00
7,575.00
7,575.00
266526 05/08/2015 004790 DEANNA FLOYD 552015 05/05/2015
E 010.4424.5352 105 00
105.00
105.00
266527 05/08/2015 009851 ELIZABETH FRYER 542015 05/04/2015
E 010.4424.5351 1,386.00
1,386.00
1,386.00
266528 05/08/2015 009852 MARY JO GABEL 05052015 05/05/2015
E 010.4424.5351 1,368.50
1,368.50
1,368.50
266529 05/08/2015 000605 THE GAS COMPANY 052 814 9131 5 04/30/2015
E 010.4145.5401 47.54
47.54
145 014 3900 5 04/29/2015
E 010.4145.5401 32.90
32.90
076 115 2400 5 04/27/2015
E 010.4145.5401 15.23
15.23
Page:25
Item 8.a. - Page 28
apCkHist Check History Listing Page:26
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
193 514 9100 6 05/01/2015
E 010.4145.5401 5.95
5.95
101.62
266530 05/08/2015 000499 GRAND AWARDS, INC 11323 04/30/2015
E 010.4424.5257 12.53
12.53
12.53
266531 05/08/2015 000288 CITY OF GROVER BEACH 15-APR 04/01/2015
E 010.4145.5303 3,268.00
3,268.00
15-MAY 05/01/2015
E 010 4145.5303 3,268.00
3,268.00
15-JUN 06/01/2015
E 010.4145.5303 3,268.00
3,268.00
9,804.00
266532 05/08/2015 006578 HDS WHITE CAP CONST. 10003391566 04/27/2015
E 220.4303.5273 136.48
136.48
136.48
266533 05/08/2015 000301 HEACOCK TRAILERS & 44894 05/01/2015
TRUCK E 010.4204.5601 69.12
69.12
69.12
266534 05/08/2015 001692 INDUSTRIAL TRUCK 15-10295 04/28/2015
BODIES E 010.4430 5601 705.87
705.87
705.87
Page:26
Item 8.a. - Page 29
apCkHist Check History Listing Page:27
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
266535 05/08/2015 009055 K.D. JANNI LANDSCAPING 39389 04/30/2015
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
266536 05/08/2015 008683 KELLY-MOORE PAINTS 822-00000073934 05/05/2015
E 010.4430.5605 416.88
416.88
416.88
266537 05/08/2015 009286 TIFFANIE KETTING 552015 05/05/2015
E 010.4424.5352 36.00
36.00
36.00
266538 05/08/2015 008387 COREY MAYNE 552015 05/05/2015
E 010.4424.5352 420.00
420.00
420.00
266539 05/08/2015 010064 GERALDINE MCGUIRE 05052015 05/05/2015
E 010.4424.5351 204.75
204.75
204.75
266540 05/08/2015 009952 MID-STATE CONTAINER 86617 04/27/2015
E 010.4201.5614 853.20
853.20
853.20
266541 05/08/2015 000426 MIER BROS LANDSCAPE 231338 04/28/2015
E 010.4420.5605 673.92
673.92
230960 04/21/2015
E 220.4303.5613 502.20
502.20
Page:27
Item 8.a. - Page 30
apCkHist Check History Listing Page:28
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
231033 04/22/2015
E 220.4303 5613 480.60
480.60
230313 04/08/2015
E 220.4303.5613 183.60
183.60
231057 04/22/2015
E 010.4420.5605 178 20
178.20
231302 04/28/2015
E 010.4420.5605 119.34
119.34
230980 04/21/2015
E 010.4420.5605 118.80
118.80
231343 04/28/2015
E 010.4420.5605 90.72
90.72
231283 04/27/2015
E 220.4303.5613 70.20
70.20
231065 04/22/2015
E 010.4420.5605 59.40
59.40
231336 04/28/2015
E 010.4420.5605 45.36
45.36
230002 04/01/2015
E 010.4420.5605 45.36
45.36
230011 04/01/2015
E 010.4420.5605 22.68
22.68
2,590.38
Page:28
Item 8.a. - Page 31
apCkHist
05/31/2015 11:18AM
Bank code: usbank
Check History Listing
CITY OF ARROYO GRANDE
Check# Date Vendor Status ClearNoid Date Invoice
266542 05/08/2015 000429 MINER'S ACE HARDWARE, V 05/08/2015
266543 05/08/2015 000429 MINER'S ACE HARDWARE, 319525
E 010.4420.5605
321709
E 010 4213.5604
322911
E 010.4420.5605
322377
E 010.4213.5604
243165
E 010.4430.5605
322570
E 010.4420.5605
243843
E 010.4420.5605
241961
E 010.4424.5257
322697
E 640.4712.5273
321732
E 010.4213.5604
Page:29
Inv. Date Amount Paid Check Total
0.00
0.00
04/03/2015
118.94
118.94
04/23/2015
109.62
109.62
05/04/2015
100.89
100.89
04/29/2015
76.59
76.59
04/15/2015
75.58
75.58
04/30/2015
62.61
62.61
04/22/2015
61.53
61.53
04/03/2015
60.00
60.00
05/01/2015
45.30
45.30
04/23/2015
44.24
44.24
Page:29
Item 8.a. - Page 32
apCkHist Check History Listing Page:30
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
321566 04/22/2015
E 010.4420.5605 38.86
38.86
322873 05/04/2015
E 010.4213.5605 37.79
37.79
321578 04/22/2015
E 010.4420.5605 30.22
30.22
322522 04/30/2015
E 010.4213.5604 28.20
28.20
319290 04/01/2015
E 220.4303.5613 25.89
25.89
322161 04/27/2015
E 220.4303.5613 25.67
25.67
322592 04/30/2015
E 010.4213.5604 25.20
25.20
322145 04/27/2015
E 220.4303.5613 23.75
23.75
322532 04/30/2015
E 220.4303.5613 23.75
23.75
322678 05/01/2015
E 010.4420.5605 20.81
20.81
322578 04/30/2015
E 640.4712.5610 19.50
19.50
319894 04/07/2015
E 220.4303.5613 18.98
18.98
' ' . ' ,.
Page:30
Item 8.a. - Page 33
apCkHist Check History Listing Page:31
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
322626 05/01/2015
E 612.4610.5610 17.46
17.46
322874 05/04/2015
E 010.4420.5605 16.19
16.19
321743 04/23/2015
E 010.4213.5604 15.75
15.75
319267 04/01/2015
E 220.4303.5613 14.84
14.84
319497 04/03/2015
E 220.4303.5613 12.06
12.06
244765 04/30/2015
E 010.4305.5603 10.79
10.79
321797 04/24/2015
E 010.4213.5604 7.74
7.74
321700 04/23/2015
E 220.4303.5613 7.73
7.73
322358 04/29/2015
E 612.4610.5273 7.55
7.55
322900 05/04/2015
E 010.4420.5605 7.55
7.55
322674 05/01/2015
E 640.4712.5610 7.38
7.38
244747 04/30/2015
E 640.4712.5610 5.48
5.48
Page:31
Item 8.a. - Page 34
apCkHist Check History Listing Page:32
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
321826 04/24/2015
E 010.4213.5604 4.31
4.31
319308 04/01/2015
E 220.4303.5613 4.30
4.30
245071 05/04/2015
E 010.4420.5605 3.43
3.43
321593 04/22/2015
E 010.4213.5604 2.83
2.83
1,219.31
266544 05/08/2015 000441 MULLAHEY FORD 89882 05/01/2015
E 010.4420.5601 48.48
48.48
48.48
266545 05/08/2015 000466 NOBLE SAW, INC 254962 04/16/2015
E 010.4420.5603 133.77
133.77
255327 04/20/2015
E 220.4303.5603 119.74
119.74
255326 04/20/2015
E 220.4303.5603 72.12
72.12
256563 04/30/2015
E 010.4420.5605 51.13
51.13
376.76
266546 05/08/2015 004085 OMNI MEANS LTD 35194 05/01/2015
E 010 4301.5303 8,709.00
8,709.00
8,709.00
Page:32
Item 8.a. - Page 35
apCkHist Check History Listing Page:33
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
266547 05/08/2015 009969 PAPER CONNECTION 35457 04/28/2015
E 010.4102.5255 308 76
308.76
308 76
266548 05/08/2015 001689 PINPOINT PRODUCTS 1172 02/24/2015
E 640.4712 5603 391.87
391.87
391.87
266549 05/08/2015 000497 CITY OF PISMO BEACH JAN-MAR 05/05/2015
E 350.5420.7001 780 00
780.00
780.00
266550 05/08/2015 010165 KAIL YN POPE 552015 05/05/2015
E 010.4424.5352 121.00
121.00
121.00
266551 05/08/2015 009255 QUINCY ENGINEERING 13673-2 04/17/2015
E 350.5608.7701 1,956.94
1,956.94
1,956.94
266552 05/08/2015 000769 QUINTRON SYSTEMS, INC 255620 04/22/2015
E 271.4202.6201 4,897.22
4,897.22
255619 04/22/2015
E 271.4202.6201 3,527.00
3,527.00
255621 04/22/2015
E 271.4202.6201 2,677.00
2,677.00
11, 101.22
Page:33
Item 8.a. - Page 36
apCkHist Check History Listing Page:34
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
266553 05/08/2015 007678 RA DESIGNS 471 04/05/2015
E 010.4424.5257 110 00
110.00
110.00
266554 05/08/2015 002670 RICOH LEASING 45431807 04/25/2015
E 010.4421.5602 161.30
161.30
161.30
266555 05/08/2015 003649 CHARLES D (DON) RUIZ 552015 05/05/2015
E 010.4424.5352 192.00
192 00
192.00
266556 05/08/2015 000538 S & L SAFETY PRODUCTS 522419 04/29/2015
E 220.4303.5613 390.20
390.20
390.20
266557 05/08/2015 002142 SAN LUIS PAPER CO 728207 04/28/2015
E 010.4213.5604 121.63
121.63
723528 04/24/2015
E 010.4213.5604 56.57
56.57
178.20
266558 05/08/2015 009618 SANTA MARIA CHRYSLER 6025636/2 04/28/2015
E 010.4204.5601 200.00
200.00
200.00
266559 05/08/2015 006080 MARTINA SARMIENTO 552015 05/05/2015
E 010.4424.5352 297.00
297.00
297.00
Page:34
Item 8.a. - Page 37
apCkHist Check History Listing Page:35
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
266560 05/08/2015 008238 SCHENBERGER, TAYLOR 01292015 01/29/2015
E 286.4103.5303 4,500.00
4,500.00
4,500.00
266561 05/08/2015 000583 ALLEN SCHOFIELD 1568 04/29/2015
E 010.4213.5303 359.50
359.50
359.50
266562 05/08/2015 006048 JEANETTE SEARBY 05052015 05/05/2015
E 010.4424.5351 546.00
546.00
546.00
266563 05/08/2015 000552 SLO COUNTY 512015 05/01/2015
AUDITOR-CONTROLLER R 010.0000.4203 12.50
12.50
12.50
266564 05/08/2015 003641 SOUTH COUNTY 4853769 05/01/2015
SANITARY SVC, INC E 010.4213.5303 144.19
144.19
4853583 05/01/2015
E 010.4213.5303 124.20
124.20
4853949 05/01/2015
E 010.4213.5303 124.20
124.20
4854756 05/01/2015
E 010.4213.5303 97.61
97.61
490.20
Page:35
Item 8.a. - Page 38
apCkHist Check History Listing Page:36
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
266565 05/08/2015 004393 SP MAINTENANCE 51980 05/01/2015
E 010.4307 .5303 1,426 88
E 220.4303.5303 5,707.52
7,134.40
7,134.40
266566 05/08/2015 009355 STAPLES 4305322001 03/06/2015
E 010.4201.5201 416.67
416.67
1259601921 02/06/2015
E 010.4201.5201 159.12
159.12
1259286731 02/06/2015
E 010.4201.5201 22.09
22.09
597.88
266567 05/08/2015 000613 STATEWIDE SAFETY & 03000842 05/01/2015
E 010.4213.5303 267.86
267.86
267.86
266568 05/08/2015 000616 STERLING 29182 04/27/2015
COMMUNICATIONS E 010.4204.5606 294.00
294.00
294.00
266569 05/08/2015 000620 STREATOR PIPE & S1325189.001 04/27/2015
SUPPLY E 612.4610.5610 6.87
6 87
6.87
266570 05/08/2015 006054 TIMES PRESS RECORDER 240-00005665 04/14/2015
E 010.4201.5503 21.00
21.00
21.00
Page:36
Item 8.a. - Page 39
apCkHist Check History Listing Page:37
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
266571 05/08/2015 010017 TRANSUNION RISK 45601 05/01/2015
E 010.4204.5303 7.25
7.25
7.25
266572 05/08/2015 002377 TURF STAR, INC 6890133 04/03/2015
E 010.4420.5603 718.50
718.50
718.50
266573 05/08/2015 007515 ULINE 67073390 04/27/2015
E 010.4213.5604 414.82
414.82
414.82
266574 05/08/2015 006551 UNITED STAFFING 46869 04/29/2015
ASSOC. E 010.4420.5303 470.05
470.05
470.05
266575 05/08/2015 008445 THE UPS STORE 83135273278819888644 05/05/2015
E 612.4610.5603 86.38
86.38
86.38
266576 05/08/2015 002137 VERIZON WIRELESS 9744443039 04/22/2015
E 010.4425.5255 87.50
87.50
87.50
266577 05/08/2015 002609 WATERBOYS PLUMBING 20500 04/24/2015
E 010.4213.5303 120.00
120.00
120.00
266578 05/08/2015 007927 SHIRLEY WILLMOTT 552015 05/05/2015
E 010.4424.5352 220.00
220.00
Page:37
Item 8.a. - Page 40
apCkHist
05/31/2015 11:18AM
Bank code: usbank
Check#
266579
266580
266581
Date Vendor
05/15/2015 008367 ABALONE COAST
ANALYTICAL INC
05/15/2015 000812 APA-AMERICAN
05/15/2015 009546 ARAMARK UNIFORM
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNoid Date Invoice
15-2519
E 640.4710.5310
266865-1545
E 010.4130.5503
530580504
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 612.4610.5143
E 640.4712.5143
530543634
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 612.4610.5143
E 640.4712.5143
Page:38
Inv. Date Amount Paid Check Total
220.00
05/04/2015
20.00
20.00
20.00
04/14/2015
191.00
191.00
191.00
04/23/2015
7.00
9.00
3.50
8.70
17.50
7.00
17.01
3.57
18.25
91.53
04/09/2015
7.00
9.00
3.50
8.70
17.50
7.00
17.01
3.57
17.50
90.78
Page:38
Item 8.a. - Page 41
apCkHist Check History Listing Page:39
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
530526622 04/02/2015
E 010.4213.5143 7.00
E 010.4305.5143 3.50
E 010.4420.5143 17.50
E 010.4430.5143 7.00
E 220.4303.5143 17 01
E 612.4610.5143 3 57
E 640.4712.5143 17.50
73.08
530560456 04/16/2015
E 010.4213.5143 7.00
E 010.4305.5143 3.50
E 010.4420.5143 17.50
E 010.4430.5143 7.00
E 220.4303.5143 17.01
E 612.4610.5143 3.57
E 640.4712.5143 17.50
73.08
328.47
266582 05/15/2015 009546 ARAMARK UNIFORM 530543626 04/09/2015
E 010.4213.5303 23.80
23.80
530580497 04/23/2015
E 010.4213.5303 23.80
23.80
47.60
266583 05/15/2015 009546 ARAMARK UNIFORM 530543627 04/09/2015
E 010.4213.5303 23.40
23.40
530580498 04/23/2015
E 010.4213.5303 23.40
23.40
46.80
Page:39
Item 8.a. - Page 42
apCkHist Check History Listing Page:40
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
266584 05/15/2015 009546 ARAMARK UNIFORM 530543635 04/09/2015
E 010.4213.5303 20.30
20.30
530580505 04/23/2015
E 010.4213.5303 20.30
20.30
40.60
266585 05/15/2015 000038 ARROYO GRANDE AND 5122015 05/12/2015
GROVER E 010.4424.5353 1,500.00
1,500.00
1,500.00
266586 05/15/2015 000065 BRENDA BARROW 5132015 05/13/2015
E 010.4001.5504 104.27
E 010.4201.5504 104.24
E 010.4423.5253 96.35
E 010.4425.5255 16.62
321.48
321.48
266587 05/15/2015 005726 BRENNTAG PACIFIC INC BPl520494 05/07/2015
E 640.4712.5274 633.10
633.10
633.10
266588 05/15/2015 000090 BRISCO MILL & LUMBER 160945 03/13/2015
E 640.4712.5610 1.61
1.61
1.61
266589 05/15/2015 000094 BRUMIT DIESEL, INC 20449 04/07/2015
E 220.4303.5603 2,007.81
2,007.81
2,007.81
Page:40
Item 8.a. - Page 43
apCkHist Check History Listing Page: 41
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
266590 05/15/2015 006333 BUSINESS CARD 4/20-6689 04/20/2015
E 010.4204.5501 67.32
67.32
67.32
266591 05/15/2015 000960 SUSAN CARR 5142015 05/14/2015
E 226.4306.5554 200.00
200.00
200.00
266592 05/15/2015 002223 CIO SOLUTIONS LP 19187B 04/30/2015
E 350.5446.6101 1,400.00
1,400.00
19187A 04/30/2015
E 010.4140.5602 87.50
87.50
1,487.50
266593 05/15/2015 000171 CLINICAL LABORATORY 942985 -05/11/2015
OF E 640.4710.5310 348.00
348.00
348.00
266594 05/15/2015 008947 CORIX WATER PRODUCTS 17513011015 04/30/2015
E 640.4712.5610 508.88
508.88
508.88
266595 05/15/2015 010825 CARL J COSTANZO 5142015 05/14/2015
E 226.4306.5554 200.00
200.00
200.00
266596 05/15/2015 010820 CALVIN W CRAIG 05/10/2015
E 350.5420.7001 8,760.78
8,760.78
8,760.78
Page:41
Item 8.a. - Page 44
apCkHist Check History Listing Page:42
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
266597 05/15/2015 006620 BOLMARO CUEVAS 03-68501 03/25/2015
B 010.0000.2206 30.00
30.00
30.00
266598 05/15/2015 006653 DATAPROSE LLC DP1500970 04/30/2015
E 010.4145.5208 43.47
E 612.4610.5555 49.70
E 640.4710.5208 1,601.56
E 640.4710.5303 400.00
E 640.4710.5555 198.80
2,293.53
2,293.53
266599 05/15/2015 000577 LEONARD B DE LOS 03-69016 05/11/2015
E 010.4424.5351 154.00
154.00
154.00
266600 05/15/2015 001884 FASTENAL COMPANY CAS1412550 04/29/2015
E 612.4610.5610 464.88
464.88
464.88
266601 05/15/2015 001525 FERGUSON 1875995 04/22/2015
ENTERPRISES, INC E 640.4712.5273 367.55
367.55
CM334935 04/24/2015
E 640.4712.5273 -216.49
-216.49
151.06
266602 05/15/2015 005422 FIVE CITIES DUPLICATE 03-64293 03/03/2014
BRIDGE R 010.0000.4353 300.00
300.00
300.00
Page:42
Item 8.a. - Page 45
apCkHist Check History Listing Page:43
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
266603 05/15/2015 002813 GRAINGER, INC 9728049413 04/28/2015
E 612 4610.5610 50.49
50.49
50.49
266604 05/15/2015 004411 JULIA GUTIERREZ 03-68002 04/25/2015
R 010.0000.4354 40.00
40.00
40.00
266605 05/15/2015 008895 BILL HEDGCOCK 5142015 05/14/2015
E 226.4306.5554 1,246.00
1,246.00
1,246.00
266606 05/15/2015 002820 INDOFF, INC 2622442 04/30/2015
E 010.4307.5201 · 47.65
E 220.4303.5201 47.65
E 612.4610.5201 47.67
142.97
142.97
266607 05/15/2015 006644 IRON MOUNTAIN LJN6540 04/30/2015
E 010.4002.5303 156.37
156.37
156.37
266608 05/15/2015 005201 JAS PACIFIC Bl 11809 04/05/2015
E 010.4212.5303 5,904.00
5,904.00
Bl 11832 05/05/2015
E 010.4212.5303 5,448.00
5,448.00
11,352.00
266609 05/15/2015 010829 JOHNSON BUILDING 3302015 03/30/2015
E 010.4424.5351 400.00
400.00
Page:43
Item 8.a. - Page 46
apCkHist Check History Listing Page:44
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
400.00
266610 05/15/2015 010832 HILARY KEY 03-68763 04/21/2015
B 010.0000.2206 30.00
30.00
30.00
266611 05/15/2015 006311 CHRISTINA KIMBALL 03-68878 04/29/2015
B 010.0000.2206 30.00
30.00
30.00
266612 05/15/2015 010273 KAREN KING 5142015 05/14/2015
E 226.4306.5554 1, 100.00
1,100.00
1,100.00
266613 05/15/2015 010830 RALPH KLUMPP 5142015 05/14/2015
E 226.4306.5554 1,789.00
1,789.00
1,789.00
266614 05/15/2015 009542 MICHAEL KON 582015 05/08/2015
E 010.4424.5352 300.00
300.00
300.00
266615 05/15/2015 007531 CINDY KULLMAN 582015 05/08/2015
E 010.4424.5351 741.00
741.00
741.00
266616 05/15/2015 010828 STEPHANIE LACY 01-41867 04/28/2015
B 010.0000.2206 30.00
30.00
30.00
Page:44
Item 8.a. - Page 47
apCkHist Check History Listing Page:45
05/31/2015 1.1:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
266617 05/15/2015 009648 LORI LOPEZ HOMAN 03-68873 04/30/2015
R 010.0000.4605 72.00
72.00
72.00
266618 05/15/2015 000393 LUCIA MAR UNIFIED 150908 05/11/2015
E 010.4425 5303 425.00
425.00
425.00
266619 05/15/2015 000405 CATHY MALLORY 5132015 05/13/2015
E 010.4423.5253 27.84
27.84
27.84
266620 05/15/2015 009585 ANGELA MCCARTY 01-41531 04/20/2015
B 010.0000.2206 30.00
30.00
30.00
266621 05/15/2015 010821 JAYER MCDONALD 5142015 05/14/2015
E 226.4306.5554 2,026.00
2,026.00
2,026.00
266622 05/15/2015 010532 MCMURRAY STERN 23187-4 04/17/2015
E 350.5420.6001 58,974.00
58,974.00
58,974.00
266623 05/15/2015 000439 MOSS, LEVY & 298585 04/30/2015
HARTZHEIM LLP E 225.4553.5303 200.00
200.00
200.00
266624 05/15/2015 010827 AUDRA MURPHY 01-41484 04/17/2015
B 010.0000.2206 30.00
30.00
Page:45
Item 8.a. - Page 48
apCkHist Check History Listing Page:46
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
30.00
266625 05/15/2015 010822 JAMES L NITSOS 5142015 05/14/2015
E 226.4306.5554 3,105.00
3,105.00
3,105.00
266626 05/15/2015 004085 OMNI MEANS LTD 35158 04/27/2015
E 350.5434.7001 2,469.00
2,469.00
2,469.00
266627 05/15/2015 000481 PACIFIC GAS & ELECTRIC 8532998718-5 04/22/2015
E 010.4145.5401 5,086.99
E 010.4307.5402 1,136.28
E 217.4460.5355 22.61
E 612.4610.5402 1,302.22
E 640.4711.5402 4,163.13
E 640.4712.5402 4,591.46
16,302.69
16,302.69
266628 05/15/2015 009800 BARBARA ANN PORTER 5122015 05/12/2015
E 010.4424.5351 3,570.00
3,570.00
3,570.00
266629 05/15/2015 007876 LYNNE SAVERY 5132015 05/13/2015
E 010.4423.5253 43.05
43.05
43.05
266630 05/15/2015 000602 SOUTH SLO COUNTY 43015 04/30/2015
SANIT DIST E 010.4145.5401 84.15
B 760.0000.2304 142,983.18
B 760.0000.2305 2,475.00
145,542.33
145,542.33
Page:46
Item 8.a. - Page 49
apCkHist Check History Listing Page:47
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
266631 05/15/2015 010826 NERISSA SPJIJT 01-39941 03/14/2015
B 010 0000.2206 30.00
R 010.0000.4354 40.00
70.00
70.00
266632 05/15/2015 000613 STATEWIDE SAFETY & 03000904 05/08/2015
SIGNS INC E 640.4712 5255 115.77
115.77
115.77
266633 05/15/2015 000623 SUNSET NORTH CAR 4293 05/06/2015
E 010.4305.5601 31.44
E 010.4420.5601 31.44
62.88
62.88
266634 05/15/2015 010823 DENNIS L TAPPER 5142015 05/14/2015
E 226.4306.5554 1,160.00
1,160.00
1,160.00
266635 05/15/2015 007110 RAY VALDEZ 5142015 05/14/2015
E 226.4306.5554 1,450.00
1,450.00
1,450.00
266636 05/15/2015 002137 VERIZON WIRELESS 9744443038 04/22/2015
E 010.4305.5403 37.69
37.69
37.69
266637 05/15/2015 002609 WATERBOYS PLUMBING 1217 04/08/2015
E 226.4306.5303 796.00
796.00
1237 04/30/2015
E 226.4306.5303 760.00
760.00
Page:47
Item 8.a. - Page 50
apCkHist Check History Listing Page:48
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
20309 04/10/2015
E 226.4306.5303 623.00
623.00
1228 05/01/2015
E 226.4306.5303 500.00
500.00
1218 04/24/2015
E 226.4306.5303 260.00
260.00
20356 04/21/2015
E 226.4306.5303 260.00
260.00
1139 04/27/2015
E 226.4306.5303 250.00
250.00
1227 04/29/2015
E 226.4306.5303 250.00
250.00
1140 04/27/2015
E 226.4306.5303 10.00
10.00
3,709.00
266638 05/15/2015 010824 ROBERT WEBER 5142015 05/14/2015
E 226.4306.5554 200.00
200.00
200.00
266639 05/15/2015 010831 LUANN WELLIVER 5142015 05/14/2015
E 226.4306.5554 958.00
958.00
958.00
266657 05/18/2015 010840 MATTHEW AGNITCH Ref000144873 05/14/2015
B 640.0000.2301 98.56
98.56
98 56
Page:48
Item 8.a. - Page 51
apCkHist Check History Listing Page:49
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
266658 05/18/2015 010835 MARGARET BAILES RefOOO 144868 05/14/2015
B 640.0000.2301 125.18
125.18
125.18
266659 05/18/2015 010837 STEVEN & PATRICIA Ref000144870 05/14/2015
BENSON B 640.0000.2301 50.56
50.56
50.56
266660 05/18/2015 010839 SUE HORTON Ref000144872 05/14/2015
B 640.0000.2301 105.18
105.18
105.18
266661 05/18/2015 010841 THOMAS & SHARON Ref000144874 05/14/2015
B 640.0000.2301 161.18
161.18
161.18
266662 05/18/2015 010836 KATHY SIMONSON Ref000144869 05/14/2015
B 640.0000.2301 109.18
109.18
109.18
266663 05/18/2015 010838 CHAD & MEGAN Ref000144871 05/14/2015
B 640.0000.2301 154.62
154.62
154.62
266664 05/18/2015 010834 PAUL USAVAGE Ref000144867 05/14/2015
B 640.0000.2301 165.52
165.52
165.52
266665 05/18/2015 010513 PICKARD & BUlTERS 6 05/13/2015
E 350.5416.7001 48,651.76
48,651.76
Page:49
Item 8.a. - Page 52
apCkHist Check History Listing Page:50
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
48,651.76
266666 05/18/2015 000497 CITY OF PISMO BEACH 5142015 05/14/2015
E 010.4307.5501 220.00
220.00
220.00
266667 05/22/2015 000946 AD STARR 135799A 05/08/2015
E 010.4424.5257 1,441.50
1,441.50
1,441.50
266668 05/22/2015 001259 AGP VIDEO, INC 6191 05/01/2015
E 010.4002.5330 2,807.50
2,807.50
6192 05/01/2015
E 010.4002.5303 750.00
750.00
3,557.50
266669 05/22/2015 004815 AIRGAS USA, LLC 9926975135 04/30/2015
E 220.4303.5552 83.45
83.45
83.45
266670 05/22/2015 005978 ALLIANT INSURANCE 330061 04/15/2015
E 010.4145.5580 1,132.00
1,132.00
1,132.00
266671 05/22/2015 007681 AMERICAN CARPET 7212 04/24/2015
E 010.4213.5303 225.00
225.00
225.00
266672 05/22/2015 006196 STEVEN ANNIBALI 522015 05/02/2015
E 010.4204.5501 165.20
165.20
165.20
Page:50
Item 8.a. - Page 53
apCkHist Check History Listing Page:51
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
266673 05/22/2015 000038 ARROYO GRANDE AND 5292015 05/29/2015
GROVER E 010.4101.5501 13.00
E 010.4421.5501 13.00
26.00
26 00
266674 05/22/2015 006083 ARROYO GRANDE IN 0501 05/11/2015
BLOOM INC E 010.4420.5605 113.38
113.38
113.38
266675 05/22/2015 005507 AT & T 238 451-0183 919 0 05/07/2015
E 010.4145.5403 188.45
188.45
235 841-3959 383 0 05/07/2015
E 640.4710.5403 32.29
32.29
235 841-3956 806 3 05/07/2015
E 220.4303.5303 32.29
32.29
253.03
266676 05/22/2015 006607 AT&T 000006515323 04/25/2015
E 010.4201.5403 224.16
224.16
000006515319 04/25/2015
E 010.4201.5403 93.48
93.48
000006515325 04/25/2015
E 010.4201.5403 93.05
93.05
000006507678 04/22/2015
E 010.4201.5403 30.99
30.99
Page:51
Item 8.a. - Page 54
apCkHist Check History Listing Page:52
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
000006515322 04/25/2015
E 010.4201 5403 25.82
25.82
467.50
266677 05/22/2015 010418 MARY BARON 01-42395 05/06/2015
B 010.0000.2206 30.00
30.00
30.00
266678 05/22/2015 010784 BARTEL ASSOCIATES, LLC 15-265 05/15/2015
E 010.4120.5303 3,489.50
3,489.50
3,489.50
266679 05/22/2015 010728 BAXTER'S FRAME WORKS 29674 04/30/2015
E 010.4201.5614 37.80
37.80
37.80
266680 05/22/2015 009474 BIG BRAND TIRE CO. 22946 05/12/2015
E 010.4204.5601 43.81
43.81
22770 05/05/2015
E 010.4203.5601 41.50
41.50
85.31
266681 05/22/2015 000078 BLUEPRINT EXPRESS 1501867 05/13/2015
E 010.4307.5303 17.46
17.46
17.46
266682 05/22/2015 001917 BOB'S EXPRESS WASH 20268-374 05/01/2015
E 010.4203.5601 202.00
E 010.4204.5601 42.00
E 010.4301.5601 8.00
252.00
252.00
Page:52
Item 8.a. - Page 55
apCkHist Check History Listing Page:53
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
266683 05/22/2015 000087 BREZDEN PEST 16348 05/12/2015
CONTROL, INC E 010.4213.5303 114.00
114.00
114.00
266684 05/22/2015 000090 BRISCO MILL & LUMBER 161462 05/08/2015
E 010.4213.5604 7.02
7.02
7.02
266685 05/22/2015 007697 JEREMY BURNS 6-7/6-12-15 03/23/2015
E 010.4203.5501 280.00
280.00
280.00
266686 05/22/2015 000134 CA ST DEPT OF JUSTICE 095924 05/05/2015
E 010.4204.5329 542.00
542.00
542.00
266687 05/22/2015 000603 CARQUEST AUTO PARTS 7314-777847 05/18/2015
E 612.4610.5601 12.00
12.00
12.00
266688 05/22/2015 000149 CENTRAL COAST FENCE, 76489 02/19/2015
INC E 010.4420.5303 7.56
7.56
76495 02/19/2015
E 010.4420.5605 4.32
4.32
11.88
266689 05/22/2015 000157 CENTRAL VALLEY 236559 04/01/2015
TOXICOLOGY INC E 010.4204.5324 68.00
68.00
68.00
Page:53
Item 8.a. - Page 56
apCkHist Check History Listing Page:54
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
266690 05/22/2015 001990 CHARTER 8245 10 096 0216667 05/03/2015
COMMUNICATIONS E 010.4145.5401 1,308.64
1,308.64
8245 10 096 0211288 05/03/2015
E 010.4145.5401 736.80
736.80
8245 10 096 0211791 05/13/2015
E 010.4145.5401 717.82
717.82
8245 10 096 0129431 05/10/2015
E 010.4145.5401 67.71
67.71
2,830.97
266691 05/22/2015 000163 CHERRY LANE 37607 04/17/2015
NURSERY(DBA) E 010.4420.5274 64.79
64.79
37633 04/22/2015
E 010.4420.5605 59.24
59.24
124.03
266692 05/22/2015 006039 CHEVRON & TEXACO 44285118 05/06/2015
E 010.4203.5608 116.62
116.62
116.62
266693 05/22/2015 002223 CIO SOLUTIONS LP 19239A 05/14/2015
E 350.5446.6101 831.25
831.25
831.25
266694 05/22/2015 009942 COASTAL ROLLOFF 4855086 05/01/2015
E 010.4213.5303 644.04
644.04
644.04
Page:54
Item 8.a. - Page 57
apCkHist Check History Listing Page:55
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
266695 05/22/2015 000174 COASTLINE 231351 03/23/2015
EQUIPMENT(DBA) E 220.4303.5603 126.76
126.76
126.76
266696 05/22/2015 008947 CORIX WATER PRODUCTS 17513011744 05/07/2015
E 640.4712.5610 116.91
116.91
116.91
266697 05/22/2015 000195 CRYSTAL SPRINGS 0557259 04/29/2015
E 010.4001.5201 18.25
18.25
18.25
266698 05/22/2015 009431 GAYLE CUDDY 5152015 05/15/2015
E 010.4424.5351 1,005.20
1,005.20
1,005.20
266699 05/22/2015 000203 DAVE'S TREE SERVICE 4156 04/28/2015
E 010.4420.5303 925.00
925.00
925.00
266700 05/22/2015 005091 JOHN DEERE 71694371 05/08/2015
LANDSCAPES INC E 010.4420.5605 992.65
992.65
71673985 05/07/2015
E 010.4430.5605 232.06
232.06
71600687 05/04/2015
E 010.4420.5605 91.55
91.55
1,316.26
Page:55
Item 8.a. - Page 58
apCkHist Check History Listing Page:56
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
266701 05/22/2015 000208 J B DEWAR, INC 85285 04/30/2015
E 010.4203.5608 88.01
88.01
88.01
266702 05/22/2015 001525 FERGUSON 1926998 05/07/2015
ENTERPRISES, INC E 350.5946. 7001 722.52
722.52
1876122 04/22/2015
E 640.4712.5273 184.03
184.03
CM343119 05/07/2015
E 640.4712.5273 -110.44
-110.44
796.11
266703 05/22/2015 008491 FRANK'S LOCK & KEY 39302 05/11/2015
E 010.4420.5605 4.75
4.75
4.75
266704 05/22/2015 010845 ASHLEY GALAITES 01-42177 04/29/2015
B 010.0000.2206 30.00
30.00
30.00
266705 05/22/2015 000605 THE GAS COMPANY 120 416 0700 8 05/14/2015
E 010.4145.5401 210.96
210.96 r·
093 015 0845 4 05/13/2015
E 010.4145.5401 58.92
58.92
0112160600 6 05/12/2015
E 010.4145.5401 14.30
14.30
284.18
Page:56
Item 8.a. - Page 59
apCkHist Check History Listing Page:57
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
266706 05/22/2015 010344 GLR CONSTRUCTION, INC. 483 05/18/2015
E 350.5420.7001 130,679.43
130,679.43
130,679.43
266707 05/22/2015 003366 ALLAN HANCOCK BS150337 05/06/2015
E 010.4203.5501 792.00
792.00
BS150339 05/06/2015
E 010.4203.5501 592.00
592.00
1,384.00
266708 05/22/2015 000311 HINDERLITER, DE LLAMAS 0023694-IN 05/15/2015
E 010.4120.5303 23.94
E 218.4101.5303 975.00
998.94
0023734-IN 05/15/2015
E 010.4120.5303 166.80
166.80
1,165.74
266709 05/22/2015 0003,67 KEYLOCK SECURITY 0000089645 05/06/2015
E 010.4201.5614 211.11
211.11
0000089640 05/05/2015
E 010.4201.5614 141.50
141.50
352.61
266710 05/22/2015 010846 GIANCARLO LAURIENTE 01-41168 04/08/2015
B 010.0000.2206 40.00
R 010.0000.4354 -10.00
30.00
30.00
Page:57
Item 8.a. - Page 60
apCkHist Check History Listing Page:58
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
266711 05/22/2015 009980 LEAGUE OF CALIFORNIA v 05/27/2015 05292015 05/21/2015
E 010.4001.5501 175.00
E 010.4002.5501 35.00
E 010.4101.5501 35.00
E 010.4120.5501 35.00
E 010.4201.5501 35.00
E 010.4307.5503 35.00
350.00
350.00
266712 05/22/2015 000383 LIEBERT, CASSIDY, 5202015 05/20/2015
WHITMORE E 010.4120.5303 405.00
405.00
405.00
266713 05/22/2015 000393 LUCIA MAR UNIFIED 150920 05/12/2015
E 010.4425.5303 255.00
255.00
255.00
266714 05/22/2015 009798 MARBORG INDUSTRIES 3485665 04/30/2015
E 010.4201.5614 212.85
212.85
212.85
266715 05/22/2015 008387 COREY MAYNE 5212015 05/21/2015
E 010.4424.5352 135.00
135.00
135.00
266716 05/22/2015 000429 MINER'S ACE HARDWARE, 322399 04/29/2015
E 010.4201.5614 117.91
117.91
319876 04/07/2015
E 010.4201.5614 103.62
103.62
Page:58
Item 8.a. - Page 61
apCkHist Check History Listing Page:59
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
320797 04/15/2015
E 010.4201.5614 70.28
70.28
324267 05/18/2015
E 010.4420.5605 69.07
69.07
323882 05/14/2015
E 010.4420.5605 48.58
48.58
246431 05/18/2015
E 010.4420.5605 42.79
42.79
323751 05/13/2015
E 220.4303.5613 31.30
31.30
324368 05/19/2015
E 010.4420.5605 26.97
26.97
324330 05/19/2015
E 010.4420.5605 21.56
21.56
324458 05/20/2015
E 612.4610.5610 20.04
20.04
322373 04/29/2015
E 010.4201.5614 18.35
18.35
245367 05/06/2015
E 010.4420.5605 14.03
14.03
245365 05/06/2015
E 010.4420.5605 11.19
11.19
324266 05/18/2015
E 010.4420.5605 9.91
9.91
Page:59
Item 8.a. - Page 62
apCkHist Check History Listing Page:60
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
322178 04/27/2015
E 010.4203.5601 7.75
7.75
322425 04/29/2015
E 010.4201.5614 6.48
6.48
619.83
266717 05/22/2015 010844 BECKY MOSGOFIAN 01-40531 03/27/2015
B 010.0000.2206 30.00
30.00
30.00
266718 05/22/2015 000441 MULLAHEY FORD 90007 05/12/2015
E 010.4420.5601 184.51
184.51
89999 05/06/2015
E 220.4303.5601 48.48
48.48
232.99
266719 05/22/2015 007202 NOSSAMAN LLP 438420 04/07/2015
E 640.4710.5575 2,015.71
2,015.71
435221 01/12/2015
E 640.4710.5575 1,535.28
1,535.28
436191 02/05/2015
E 640.4710.5575 272.56
272.56
3,823.55
266720 05/22/2015 000468 OFFICE DEPOT 769409669001 05/06/2015
E 010.4101.5201 51.95
E 010.4102.5201 50.13
102.08
102.08
Page:60
Item 8.a. - Page 63
apCkHist Check History Listing Page:61
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: usbank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
266721 05/22/2015 006705 ON TRAC 8200828 05/02/2015
E 010.4201.5208 7.48
7.48
7.48
266722 05/22/2015 000481 PACIFIC GAS & ELECTRIC 6208387812-4 05/11/2015
E 612.4610.5402 279.71
279.71
1903183461-7 05/12/2015
E 010.4145.5401 135.04
135.04
7046898208-0 05/14/2015
E 010.4145.5401 90.56
90.56
3620173305-6 05/15/2015
E 010.4145.5401 56.82
56.82
5198156960-4 05/15/2015
E 010.4145.5401 31.45
31.45
7812966116-7 05/11/2015
E 010.4145.5401 22.17
22.17
615.75
266723 05/22/2015 007108 PARAMOUNT CLEANERS 77557 05/01/2015
E 010.4201.5303 13.50
E 010 4203.5303 290.25
E 010.4204.5303 158.25
462.00
462.00
266724 05/22/2015 010847 BRENDA PETTIT 03-68840 04/28/2015
R 010.0000.4602 206.06
206.06
206.06
Page:61
Item 8.a. - Page 64
apCkHist Check History Listing Page:62
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
266725 05/22/2015 010165 KAILYN POPE 5212015 05/21/2015
E 010 4424.5352 99.00
99.00
99.00
266726 05/22/2015 009818 PROBITY POLYGRAPH 30 05/05/2015
E 010.4201.5303 725.00
725.00
725.00
266727 05/22/2015 000523 R & T EMBROIDERY, INC 15016 04/30/2015
E 010.4201.5504 186.84
186.84
186.84
266728 05/22/2015 002751 RANGE MASTER 8954 05/05/2015
E 010.4204.5272 30.23
30.23
30.23
266729 05/22/2015 003523 THOMAS M REDING 443974 05/19/2015
E 350.5546.7001 1,207.69
1,207.69
1,207.69
266730 05/22/2015 008416 JENNIE REED 01-41221 04/09/2015
B 010.0000.2206 60.00
60.00
60.00
266731 05/22/2015 010680 REGIONAL GOVERNMENT 4927 04/30/2015
SERVICES E 010.4101.5303 23,300.00
23,300.00
23,300.00
266732 05/22/2015 000531 RIGHETTI COMPLETE 130983 05/01/2015
E 010.4201.5303 15.00
15.00
Page:62
Item 8.a. - Page 65
apCkHist Check History Listing Page:63
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
15.00
266733 05/22/2015 010848 BRIAN RODRIGUEZ 5202015 05/20/2015
E 010.4301.5273 84.09
84.09
84.09
266734 05/22/2015 003649 CHARLES D (DON) RUIZ 5212015 05/21/2015
E 010.4424.5352 24.00
24 00
24.00
266735 05/22/2015 002932 RUTAN & TUCKER, LLP 715901 04/21/2015
E 286.4103.5303 331.50
331.50
331.50
266736 05/22/2015 006080 MARTINA SARMIENTO 5212015 05/21/2015
E 010.4424.5352 242.00
242.00
242.00
266737 05/22/2015 010842 MISTI SIMMS 01-41531 04/19/2015
B 010.0000.2206 30.00
30.00
30.00
266738 05/22/2015 010843 MIO SIMONSON 01-41531 04/19/2015
B 010.0000.2206 30.00
30.00
30.00
266739 05/22/2015 000553 SLO COUNTY 5152015 05/15/2015
CLERK-RECORDER E 010.4002.5201 50.00
50.00
50.00
Page:63
Item 8.a. - Page 66
apCkHist Check History Listing Page:64
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
266740 05/22/2015 000731 SLO COUNTY SHERIFF'S 05012015A 05/01/2015
DEPT E 010.4201.5303 161,288.00
161,288.00
5052015 05/05/2015
E 010.4201.5303 58.21
58.21
161,346.21
266741 05/22/2015 004393 SP MAINTENANCE 52199 05/07/2015
SERVICES, INC E 220.4303.5303 80.00
80.00
52245 05/14/2015
E 220.4303.5303 80.00
80.00
160.00
266742 05/22/2015 007176 SPRINKLER KING INC 20679 03/05/2015
E 226.4306.5303 495.29
495.29
20654 03/05/2015
E 226.4306.5303 493.86
493.86
20898 04/17/2015
E 226.4306.5303 466.16
466.16
20900 04/17/2015
E 226.4306.5303 441.80
441.80
20877 04/15/2015
E 226.4306.5303 425.63
425.63
20730 02/11/2015
E 226.4306.5303 402.61
402.61
Page:64
Item 8.a. - Page 67
apCkHist Check History Listing Page:65
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
20729 02/11/2015
E 226.4306.5303 294.36
294.36
3,019.71
266743 05/22/2015 009335 STATE OF CALIFORNIA 9284 05/05/2015
E 010.4145.5801 4,122.89
E 010.4145.5802 1,676.94
5,799.83
5,799.83
266744 05/22/2015 000616 STERLING 29198 04/30/2015
COMMUNICATIONS E 010.4204.5606 20.80
20.80
20.80
266745 05/22/2015 010550 SWRCB-DWOCP 36842 05/11/2015
E 010.4420.5503 55.00
55.00
55.00
266746 05/22/2015 010265 TONY TANOUS 03-68712 04/16/2015
B 010.0000.2206 60.00
60.00
60.00
266747 05/22/2015 008042 TOM'S AUTO SERVICE 0008795 05/11/2015
E 010.4420.5601 63.10
63.10
63.10
266748 05/22/2015 006551 UNITED STAFFING 47808 05/13/2015
ASSOC. E 010.4420.5303 470.05
470.05
47278 05/06/2015
E 010.4420.5303 470.05
470.05
940.10
Page:65
Item 8.a. - Page 68
apCkHist Check History Listing Page:66
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
266749 05/22/2015 010063 VALLEY VAN & STORAGE 08-MAY-15 05/08/2015
E 010.4201.5614 600.00
600.00
600.00
266750 05/22/2015 002137 VERIZON WIRELESS 9745426885 05/10/2015
E 010.4145.5403 228.06
228.06
228.06
266751 05/22/2015 000685 WALLACE GROUP A CALIF 39093 05/07/2015
E 612.4610.5303 27.50
27.50
27.50
266752 05/22/2015 002609 WATERBOYS PLUMBING 20516 05/08/2015
E 010.4213.5303 1,340.00
1,340.00
1,340.00
266753 05/22/2015 008332 WELLS FARGO BANK 1190686 05/01/2015
E 286.4103.5555 2,000.00
2,000.00
2,000.00
-266754 05/22/2015 000688 WEST COVINA 384948 04/22/2015
NURSERIES E 010.4420.5605 328.95
328.95
384799 04/17/2015
E 010.4420.5605 59.13
59.13
385043 04/28/2015
E 010.4420.5605 21.50
21.50
409.58
Page:66
Item 8.a. - Page 69
apCkHist Check History Listing Page:67
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
266755 05/22/2015 007927 SHIRLEY WILLMOTT 5212015 05/21/2015
E 010 4424.5352 121.00
121.00
121.00
266756 05/22/2015 010672 WINZER CORPORATION 1157236 05/08/2015
E 010.4420.5605 1,188.00
1, 188.00
1,188.00
266757 05/22/2015 000704 WITMER-TYSON IMPORTS T10892 05/01/2015
E 010.4203.5322 532.40
532.40
532.40
266774 05/29/2015 007300 AMERICAN MARBORG 3491050 05/10/2015
E 010.4201.5614 160.98
160.98
160.98
266775 05/29/2015 003175 AQUA-METRIC SALES 0056413 05/20/2015
E 640.4712.5207 1,676.15
1,676.15
1,676.15
266776 05/29/2015 005507 AT & T 234 271-7480 548 9 05/07/2015
E 010.4201.5403 65.53
65.53
65.53
266777 05/29/2015 007591 BARNETT COX & ASSOC INV-003031 04/30/2015
E 240.4150.5301 3,000 00
3,000.00
INV-003013 04/30/2015
E 240.4150.5301 2,482.21
2,482.21
Page:67
Item 8.a. - Page 70
apCkHist Check History Listing Page:68
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
INV-003032 04/30/2015
E 240.4150.5301 500.00
500.00
INV-003033 04/30/2015
E 240.4150.5301 225.00
225.00
INV-003025 04/30/2015
E 240.4150.5301 -2,820.31
-2,820.31
3,386.90
266778 05/29/2015 010854 KARI BARRAGAN 03-68436 03/10/2015
B 010.0000.2206 30.00
30.00
30.00
266779 05/29/2015 009474 BIG BRAND TIRE CO. 23166 05/19/2015
E 010.4203.5601 42.31
42.31
23148 05/18/2015
E 010.4203.5601 30.00
30.00
72.31
266780 05/29/2015 000078 BLUEPRINT EXPRESS 1501944 05/20/2015
E 350.5638.7301 83.48
83.48
1501921 05/18/2015
E 350.5638.7301 83.05
83.05
166.53
266781 05/29/2015 005726 BRENNTAG PACIFIC INC BPl524248 05/20/2015
E 640.4712.5274 1,175.40
1,175.40
1,175.40
Page:68
Item 8.a. - Page 71
apCkHist Check History Listing Page:69
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
266782 05/29/2015 010856 CARLA BROWN 01-42395 05/06/2015
B 010.0000.2206 30.00
30.00
30.00
266783 05/29/2015 000110 CA ST DEPT OF 1800290920 05/05/2015
CORRECTIONS E 220.4303.5303 2,622.23
2,622.23
2,622.23
266784 05/29/2015 001990 CHARTER 8245 10 096 0168280 05/14/2015
COMMUNICATIONS E 010.4140.5303 250.00
E 010.4145.5401 45.41
295.41
295.41
266785 05/29/2015 002223 CIO SOLUTIONS LP 90096 05/20/2015
E 350.5446 6101 693.36
693.36
693.36
266786 05/29/2015 010816 CM INDUSTRIAL & SAFETY 21 05/21/2015
E 640.4712.5255 50.53
50.53
50.53
266787 05/29/2015 010053 COMPLUS DATA 29699 04/30/2015
E 010.4204.5303 12.00
12.00
12.00
266788 05/29/2015 010169 DEPT#2279 CRAFCO, INC 00427304 05/14/2015
E 220.4303.5613 5,165.60
5,165.60
5, 165.60
Page:69
Item 8.a. - Page 72
apCkHist Check History Listing Page:70
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
266789 05/29/2015 010820 CALVIN W CRAIG 2 05/25/2015
E 350.5420.7001 5,145.22
5,145.22
5, 145.22
266790 05/29/2015 007928 THE DOCUTEAM 0091761 05/01/2015
E 010.4201.5303 30.00
30.00
30.00
266791 05/29/2015 001525 FERGUSON 1926998-1 05/15/2015
ENTERPRISES, INC E 350.5946.7001 522.72
522.72
522.72
266792 05/29/2015 002813 GRAINGER, INC 9747509660 05/20/2015
E 640.4712.5603 700.93
700.93
700.93
266793 05/29/2015 000288 CITY OF GROVER BEACH 3 05/12/2015
R 612.0000 4751 80.27
80.27
80.27
266794 05/29/2015 007764 HARRIS ARCHITECTURE & 5 05/27/2015
E 350.5416.7501 3,000.00
3,000.00
3,000.00
266795 05/29/2015 004188 EDDIE HARRIS 5272015 05/27/2015
E 010.4424.5352 120.00
120.00
120.00
266796 05/29/2015 010851 MARTIN HOLLAND BLD13-000423 03/31/2014
B 010.0000.2210 1,200.00
1,200.00
Page:70
Item 8.a. - Page 73
apCkHist Check History Listing Page: 71
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
1,200.00
266797 05/29/2015 010210 LARRY JUAREZ 5272015 05/27/2015
E 010.4424.5352 160.00
160.00
160.00
266798 05/29/2015 000367 KEYLOCK SECURITY 0000089620 04/24/2015
E 350.5420.7001 1,019.00
1,019.00
1,019.00
266799 05/29/2015 009980 LEAGUE OF CALIFORNIA 05292015 05/21/2015
E 010.4001.5501 175.00
E 010.4002.5501 35.00
E 010.4120.5501 35.00
E 010.4201.5501 35.00
E 010.4307.5503 35.00
315.00
315.00
266800 05/29/2015 009869 V. LOPEZ JR & SONS 4107 05/13/2015
E 350.5432.7001 21,133.70
21,133.70
21,133.70
266801 05/29/2015 000727 MANAGED HEAL TH 3200069269 05/17/2015
E 010.4145.5147 318.63
318.63
318.63
266802 05/29/2015 007507 LEAH MOTTA 03-68910 05/01/2015
B 010.0000.2206 30.00
30.00
30.00
266803 05/29/2015 004085 OMNI MEANS LTD 35193 05/01/2015
E 350.5603.7501 544.50
544.50
Page:71
Item 8.a. - Page 74
apCkHist Check History Listing Page:72
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
544.50
266804 05/29/2015 000481 PACIFIC GAS & ELECTRIC 194097 4818-3 05/18/2015
E 010.4307.5402 15,512.00
15,512.00
1545030591-5 05/18/2015
E 010.4145.5401 1,070.07
1,070.07
16,582.07
266805 05/29/2015 010513 PICKARD & BUTTERS 5A 05/22/2015
E 350.5416.7001 15,389.63
15,389.63
15,389.63
266806 05/29/2015 000498 PITNEY BOWES, INC 7223142-MY15 05/13/2015
E 010.4102.5602 625.83
625.83
7019383-MY15 05/13/2015
E 010.4201.5208 144.51
144.51
770.34
266807 05/29/2015 002751 RANGE MASTER 051515-3 05/15/2015
B 010.0000.2020 100.00
100.00
100.00
266808 05/29/2015 010849 JOHN F. RICKENBACH, 77 12/22/2014
B 010.0000.2554 4,370.00
4,370.00
4,370.00
266809 05/29/2015 008656 SHARON SALDIVAR 03-68530 03/26/2015
B 010.0000.2206 60.00
R 010.0000.4354 115.00
175.00
175.00
Page:72
Item 8.a. - Page 75
apCkHist Check History Listing Page:73
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
266810 05/29/2015 003024 MARK SCHAFFER 5272015 05/27/2015
E 010.4424.5352 60.00
60.00
60.00
266811 05/29/2015 010855 ALAN SCHULZ 03-69138 05/19/2015
R 010.0000.4605 159.00
159.00
159.00
266812 05/29/2015 010852 SCOTT DYER 01-29290 04/10/2014
8 640.0000.2303 200.00
200.00
101014SD 10/10/2014
R 640.0000.4757 -12.51
-12.51
187.49
266813 05/29/2015 010553 STAPLES CONTRACT & 7001791368 05/08/2015
E 010.4213.5303 1,920.87
1,920.87
7001776772 04/29/2015
E 010.4213.5303 1,616.95
1,616.95
7001777680 04/29/2015
E 010.4213.5303 971.86
971.86
7001781077 05/01/2015
E 010.4204.5255 653.94
653.94
7001789172 05/06/2015
E 010.4201.5201 418.80
418.80
7001783581 04/27/2015
E 010.4204.5255 235.42
235.42
Page:73
Item 8.a. - Page 76
apCkHist Check History Listing Page:74
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
7001765236 04/20/2015
E 010.4201.5201 97.16
97.16
7001787209 05/05/2015
E 010.4201.5201 53.97
53.97
7001791364 05/06/2015
E 010.4201.5201 37.79
37.79
7001781081 05/01/2015
E 010.4204.5255 28.27
28.27
7001781079 05/01/2015
E 010.4204.5255 16.79
16.79
7001791370 05/08/2015
E 010.4201.5201 -5.82
-5.82
7001808506 05/20/2015
E 010.4213.5303 -777.48
-777.48
5,268.52
266814 05/29/2015 000620 STREATOR PIPE & S1326279.001 05/07/2015
SUPPLY E 226.4306.5501 189.00
189.00
189.00
266815 05/29/2015 010850 BROOKE TOWN 02-22320 04/08/2015
E 010.4204.5329 147.00
147.00
147.00
266816 05/29/2015 008445 THE UPS STORE 83135273018604888306 05/26/2015
E 612.4610.5603 13.95
13.95
13.95
Page:74
Item 8.a. - Page 77
apCkHist Check History Listing Page:75
05/31/2015 11:18AM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
266817 05/29/2015 002137 VERIZON WIRELESS 9745070009 05/04/2015
E 010.4201.5403 697.96
697.96
697.96
266818 05/29/2015 000685 WALLACE GROUP A CALIF 38915 04/08/2015
E 350.5608.7501 759.00
759.00
39249 05/14/2015
E 350.5608.7501 276.00
276.00
1,035.00
266819 05/29/2015 007599 WATER SYSTEMS 1425 04/30/2015
CONSUL TING INC E 226.4306.5303 478.00
478.00
478.00
266820 05/29/2015 000699 LEE WILSON ELECTRIC 1504 05/01/2015
E 010.4307.5303 1,690.71
1,690.71
1,690.71
266821 05/29/2015 004897 WOOD RODGERS INC 93918 05/13/2015
E 350.5642.7501 8,166.24
8,166.24
8,166.24
266822 05/29/2015 010853 LESLIE WOODWARD 04-41449 04/14/2015
B 010.0000.2206 30.00
30.00
30.00
usbank Total: 1,066, 712.21
391 checks in this report Total Checks: 1,066, 712.21
Page:75
Item 8.a. - Page 78
General Fund
Streets Fund
FCFA
Sewer Fund
Water Fund
BY FUND
CITY OF ARROYO GRANDE
DEPARTMENTAL LABOR DISTRIBUTION
PAY PERIOD
316,938.86
10,951.66
113,773.84
2,322.36
19,972.36
463,959.08
4/10/2015 -4/23/2015
05/01/15
5101
5102
5103
5105
5107
5108
5109
5110
5111
BY ACCOUNT
Salaries Full time
Salaries Part-Time -PPT
Salaries Part-Time -TPT
Salaries OverTime
Salaries Standby
Holiday Pay
Sick Pay
Annual Leave Buyback
Vacation Buyback
OVERTIME BY DEPARTMENT: 5112 Sick Leave Buyback
Administrative Services
Community Development
Police
Fire
Public Works -Maintenance
Public Works -Enterprise
Recreation -Administration
Recreation -Special Events
Children In Motion
3,740.92
17,589.64
1,809.29
88.65
23,228.50
5113
5114
5115
5116
5121
5122
5123
5126
5127
5131
5132
5133
5134
5135
5143
5144
5146
5147
5148
5149
5150
5151
Vacation Pay
Comp Pay
Annual Leave Pay
Salaries -Police FTO
PERS Retirement
Social Security
PARS Retirement
State Disability Ins.
Deferred Compensation
Health Insurance
Dental Insurance
Vision Insurance
Life Insurance
Long Term Disability
Uniform Allowance
Car Allowance
Council Expense
Employee Assistance
Boot Allowance
Motor Pay
Bi-Lingual Pay
Cell Phone Allowance
ATTACHMENT 2
219,857.48
16,374.99
24,920.81
23,228.50
359.25
8,101.76
3,215.18
12,217.84
4,791.31
6,905.99
63,337.19
22,358.76
599.12
1,080.55
700.00
48,962.23
4,315.80
998.53
431.69
437.50
69.60
75.00
620.00
463,959.08
Item 8.a. - Page 79
General Fund
Streets Fund
FCFA
Sewer Fund
Water Fund
BY FUND
CITY OF ARROYO GRANDE
DEPARTMENTAL LABOR DISTRIBUTION
PAY PERIOD
305,451.61
11,023.39
111,259.55
2,221.82
20,095.92
450,052.29
4/24/2015 -5/7/2015
05/15/15
5101
5102
5103
5105
5107
5108
BY ACCOUNT
Salaries Full time
Salaries Part-Time -PPT
Salaries Part-Time -TPT
Salaries OverTime
Salaries Standby
Holiday Pay
Sick Pay
Annual Leave Buyback
Vacation Buyback
OVERTIME BY DEPARTMENT:
5109
5110
5111
5112
5113
5114
5115
5116
5121
5122
5123
5126
5127
5131
Sick Leave Buyback
Vacation Pay Administrative Services
Community Development
Police
Fire
Public Works -Maintenance
Public Works -Enterprise
Recreation -Administration
Recreation -Special Events
Children In Motion
6,096.46
15,929.24
481.12
118.18
22,625.00
5132
5133
5134
5135
5143
5144
5146
5147
5148
5149
5150
5151
Comp Pay
Annual Leave Pay
Salaries -Police FTO
PERS Retirement
Social Security
PARS Retirement
State Disability Ins.
Deferred Compensation
Health Insurance
Dental Insurance
Vision Insurance
Life Insurance
Long Term Disability
Uniform Allowance
Car Allowance
Council Expense
Employee Assistance
Boot Allowance
Motor Pay
Bi-Lingual Pay
Cell Phone Allowance
ATTACHMENT 3
227,927.41
15, 188.98
26, 123.01
22,625.00
358.50
2,574.07
3,321.26
8,647.65
4,777.07
615.74
60,582.69
21,760.91
599.27
1,050.18
700.00
46,114.73
3,679.81
778.29
431.69
993.93
437.50
69.60
75.00
620.00
450,052 29
Item 8.a. - Page 80
General Fund
Streets Fund
FCFA
Sewer Fund
Water Fund
BY FUND
CITY OF ARROYO GRANDE
DEPARTMENTAL LABOR DISTRIBUTION
PAY PERIOD
270,494.40
9,257.46
96,035.92
1,665.66
17,067.51
394,520.95
5/8/2015 -5/21/2015
05/29/15
5101
5102
5103
5105
5107
5108
5109
5110
5111
BY ACCOUNT
Salaries Full time
Salaries Part-Time -PPT
Salaries Part-Time -TPT
Salaries OverTime
Salaries Standby
Holiday Pay
Sick Pay
Annual Leave Buyback
Vacation Buyback
OVERTIME BY DEPARTMENT: 5112 Sick Leave Buyback
Administrative Services
Community Development
Police
Fire
Public Works -Maintenance
Public Works -Enterprise
Recreation -Administration
Recreation -Special Events
Children In Motion
6,653.27
16,912.69
707.93
446.25
24,720.14
5113
5114
5115
5116
5121
5122
5123
5126
5127
5131
5132
5133
5134
5135
5143
5144
5146
5147
5148
5149
5150
5151
Vacation Pay
Comp Pay
Annual Leave Pay
Salaries -Police FTO
PERS Retirement
Social Security
PARS Retirement
State Disability Ins.
Deferred Compensation
Health Insurance
Dental Insurance
Vision Insurance
Life Insurance
Long Term Disability
Uniform Allowance
Car Allowance
Council Expense
Employee Assistance
Boot Allowance
Motor Pay
Bi-Lingual Pay
Cell Phone Allowance
ATTACHMENT 4
224,755.78
15,426.10
26,164.77
24,720.14
352.50
454.43
590.77
8,930.56
3,411.93
6,536.63
59,990.03
21,384.07
595.05
1,034.65
103.94
69.60
394,520.95
Item 8.a. - Page 81
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Item 8.a. - Page 82