CC 2015-07-28_08a Cash DisbursementMEMORANDUM
TO: CITY COUNCIL
FROM:
BY:
DEBBIE MALICOAT, DIRECTOR OF ADMINISTRATIVE SERVICES~
RYAN CORNELL, ACCOUNTING MANAGER~.-
SUBJECT: CONSIDERATION OF CASH DISBURSEMENT QTIFICATION
DATE: JULY 28, 2015
RECOMMENDATION:
It is recommended the City Council ratify the attached listing of cash disbursements for
the period June 16 through July 15, 2015.
IMPACT ON FINANCIAL AND PERSONNEL RESOURCES:
There is a $4, 170,308.22 fiscal impact that includes the following items:
•
•
Accounts Payable Checks #266998-267359
Payroll & Benefit Checks
No or minimal future staff time is projected.
BACKGROUND:
$ 3,230,293.20
$ 940,015.02
Cash disbursements are made weekly based on the submission of all required
documents supporting the invoices submitted for payment. Prior to payment,
Administrative Services staff reviews all disbursement documents to ensure that they
meet the approval requirements adopted in the Municipal Code and the City's
Purchasing Policies and Procedures Manual of February 2000.
ANALYSIS OF ISSUES:
The attached listing represents the cash disbursements required of normal and usual
operations during the period. The disbursements are accounted for in both the FY
2014-15 and FY 2015-16 budgets.
Included in these disbursements were:
• JB Dewar in the amount of $20,367.35 for the replenishment of the diesel
and gasoline tanks located at the Corporation Yard.
Item 8.a. - Page 1
CITY COUNCIL
CONSIDERATION OF CASH DISBURSEMENT RATIFICATION
JULY 28, 2015
PAGE2
• Pickard & Butters Construction in the amount of $25,390.51 for the
progress payment of the Corporation Yard Building Project.
• John and Maureen Gutierrez in the amount of $12,000.00 for the lease
agreement for the Le Point Street Parking Lot through December 2015.
• Santander Bank in the amount of $136,258.07 for the annual lease
payment for the Public Works vehicles and IT server equipment.
• SLO County Department of Engineers in the amount of $1,699,376.38 for
the Lopez Dam Water Treatment Plant maintenance and operations
through December 2015.
• Executive Information Services in the amount of $16,050.00 for the annual
support of the Police Departments records management system.
• Security Lines in the amount of $38,821.35 for upgrade of camera system
interior and grounds at the police station.
• California JPIA in the amount of $906,534.00 for the annual workers
compensation and liability insurances.
• Quincy Engineering in the amount of $17,415.07 for the professional
services performed on the Bridge Street Bridge Project.
ALTERNATIVES:
The following alternatives are provided for the Council's consideration:
• Approve staffs recommendation;
• Do not approve staff's recommendation;
• Provide direction to staff.
ADVANTAGES:
• The Administrative Services Department monitors payment of invoices for
accountability, accuracy and completeness using standards approved by
the Council.
• Invoices are paid in a timely manner to establish goodwill with merchants.
• Discounts are taken where applicable.
DISADVANTAGES:
No disadvantages have been identified as long as City Council confirms all
expenditures are appropriate.
ENVIRONMENTAL REVIEW:
No environmental review is required for this item.
Item 8.a. - Page 2
CITY COUNCIL
CONSIDERATION OF CASH DISBURSEMENT RATIFICATION
JULY 28, 2015
PAGE3
PUBLIC NOTIFICATION AND COMMENTS:
The Agenda was posted in front of City Hall on Thursday, July 23, 2015. The Agenda
and report were posted on the City's website on Friday, July 24, 2015. No public
comments were received.
Attachments:
1. June 16 -July 15, 2015 -Accounts Payable Check Register
2. June 26, 2015 -Payroll & Benefit Check Register
3. July 10, 2015 -Payroll & Benefit Check Register
Item 8.a. - Page 3
apCkHist Check History Listing Page:1
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
266998 06/16/2015 006333 BUSINESS CARD c 06/30/2015 05/20-6859 05/20/2015
E 010.4145.5555 79.31
E 010.4201.5501 440.62
E 010.4201.5608 47.48
E 010.4201.5614 4,679.83
5,247.24
5,247.24
266999 06/16/2015 006333 BUSINESS CARD c 06/30/2015 05/20-4116 05/20/2015
B 010.0000.2023 1,521.78
E 010.4201.5201 416.84
E 010.4201.5208 3.57
E 010.4201.5255 460.71
E 010.4201.5501 39.00
E 010.4201.5504 205.16
E 010.4201.5614 150.87
E 010.4201.6001 2,111.37
4,909.30
4,909.30
267000 06/16/2015 006333 BUSINESS CARD c 06/30/2015 05/20-5316 05/20/2015
E 010.4201.5316 800.00
E 010.4201.5614 40.04
840.04
840.04
267001 06/16/2015 006333 BUSINESS CARD c 06/30/2015 05/20-6187 05/20/2015
E 010.4201.5503 45.00
E 010.4203.5255 406.12
451.12
451.12
267002 06/16/2015 006333 BUSINESS CARD c 06/30/2015 05/20-1994 05/20/2015
E 010 4203.5272 17.16
E 010.4203.5501 315.90
333.06
333.06
Page:1
Item 8.a. - Page 4
apCkHist Check History Listing Page:2
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267003 06/16/2015 006333 BUSINESS CARD c 06/30/2015 05/20-5468 05/20/2015
E 010.4203.5322 170.77
E 010.4203.5501 88.07
258.84
258.84
267004 06/16/2015 006333 BUSINESS CARD c 06/30/2015 05/20-0907 05/20/2015
E 010.4203.5501 132.25
132.25
132.25
267005 06/16/2015 006333 BUSINESS CARD c 06/30/2015 05/20-6051 05/20/2015
E 010.4201.5614 74.10
74.10
74.10
267006 06/16/2015 006333 BUSINESS CARD c 06/30/2015 05/20-8015 05/20/2015
E 010.4145.5555 68.11
68.11
68.11
267007 06/16/2015 006333 BUSINESS CARD c 06/30/2015 05/20-0958 05/20/2015
E 010.4201.5503 40.00
40.00
40.00
267008 06/16/2015 006333 BUSINESS CARD c 06/30/2015 05/20-5330 05/20/2015
E 010.4203.5255 32.24
32.24
32.24
267009 06/19/2015 010799 ALEXANDER'S INC. c 06/30/2015 411901 06/15/2015
E 010.4213.5303 712.44
712.44
c 06/30/2015 411891 06/10/2015
E 010.4213.5303 425.00
425.00
1, 137.44
Page:2
Item 8.a. - Page 5
apCkHist Check History Listing Page:3
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267010 06/19/2015 010861 FRANCES M ALVES c 06/30/2015 642015 06/04/2015
E 226.4306.5554 593.00
593.00
593.00
267011 06/19/2015 007300 AMERICAN MARBORG 3506048 05/31/2015
E 010 4201.5614 146 96
146.96
3500313 05/28/2015
E 010.4201.5614 108.04
108.04
3512360 06/07/2015
E 010.4201.5614 2.38
2.38
257.38
267012 06/19/2015 006196 STEVEN ANNIBALI v 06/24/2015 05022015 05/02/2015
E 010.4204.5501 165.20
165.20
v 06/24/2015 04262015 04/26/2015
E 010.4201.5614 94.71
94.71
259.91
267013 06/19/2015 005180 APEX OUTDOOR POWER c 06/30/2015 33687 06/09/2015
EQUIP, INC E 220.4303.5603 25.00
25.00
25.00
267014 06/19/2015 003175 AQUA-METRIC SALES c 06/30/2015 0056582-IN 06/03/2015
E 640.4712.5207 996.19
996.19
996.19
Page:3
Item 8.a. - Page 6
apCkHist Check History Listing Page:4
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267015 06/19/2015 009546 ARAMARK UNIFORM c 06/30/2015 16278494 05/28/2015
E 010.4213.5143 37.76
E 010 4305.5143 37.76
E 010.4420.5143 37.76
E 010.4430.5143 37.76
E 220.4303.5143 37.76
E 612.4610.5143 37.76
E 640.4712.5143 37.81
264.37
264.37
267016 06/19/2015 000038 ARROYO GRANDE AND c 06/30/2015 110 06/15/2015
GROVER E 240.4150.5301 1,800.00
1,800.00
c 06/30/2015 5488 06/05/2015
E 350.5420.7001 300.00
300.00
2,100.00
267017 06/19/2015 005507 AT & T c 06/30/2015 238 451-0183 919 0 06/07/2015
E 010.4145.5403 188.72
188.72
c 06/30/2015 235 841-3959 383 0 06/07/2015
E 640.4710.5403 32.33
32.33
c 06/30/2015 235 841-3956 806 3 06/07/2015
E 220.4303.5303 32.33
32.33
253.38
267018 06/19/2015 006607 AT&T c 06/30/2015 000006627485 05/25/2015
E 010.4201.5403 216.26
216.26
c 06/30/2015 000006627481 05/25/2015
E 010.4201.5403 93.46
93.46
Page:4
Item 8.a. - Page 7
apCkHist Check History Listing Page:5
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
c 06/30/2015 00000627487 05/25/2015
E 010.4201.5403 92.93
92.93
c 06/30/2015 000006619912 05/22/2015
E 010.4201.5403 30.97
30.97
c 06/30/2015 000006627484 05/25/2015
E 010.4201.5403 25.32
25.32
458.94
267019 06/19/2015 008666 AUTOSYS INC 784 06/11/2015
E 612.4610.5610 540.00
540.00
540.00
267020 06/19/2015 000055 B & T SVC STN c 06/30/2015 132082 06/05/2015
E 010.4305.5303 145.00
145.00
145.00
267021 06/19/2015 007633 BARCODE WAREHOUSE c 06/30/2015 11225 05/22/2015
E 010.4204.5255 97.92
97.92
97.92
267022 06/19/2015 007591 BARNETT COX & ASSOC c 06/30/2015 INV-003108 05/31/2015
E 240.4150.5301 3,088.24
3,088.24
c 06/30/2015 INV-003123 05/31/2015
E 240.4150.5301 3,000.00
3,000.00
c 06/30/2015 INV-003125 05/31/2015
E 240.4150.5301 696.00
696.00
Page:5
Item 8.a. - Page 8
apCkHist Check History Listing Page:6
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
c 06/30/2015 INV-003124 05/31/2015
E 240.4150.5301 500.00
500.00
c 06/30/2015 INV-003171 05/31/2015
E 240.4150.5301 -26.05
-26.05
7,258.19
267023 06/19/2015 010728 BAXTER'S FRAME WORKS 29789 06/01/2015
E 010.4201.5614 87.53
87.53
87.53
267024 06/19/2015 009474 BIG BRAND TIRE CO. c 06/30/2015 23470 05/29/2015
E 010.4204.5601 42.31
42.31
c 06/30/2015 23786 06/09/2015
E 010.4204.5601 42.31
42.31
84.62
267025 06/19/2015 009652 JASON BISHOP c 06/30/2015 03-69359 06/04/2015
B 010.0000.2206 30.00
30.00
30.00
267026 06/19/2015 000078 BLUEPRINT EXPRESS 1502268 06/15/2015
E 350.5944.7301 307.29
307.29
307.29
267027 06/19/2015 001266 BRANCH STREET DELI c 06/30/2015 5232015 05/23/2015
E 010.4201.5501 290.33
290.33
290.33
Page:6
Item 8.a. - Page 9
apCkHist Check History Listing Page:7
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267028 06/19/2015 005726 BRENNTAG PACIFIC INC c 06/30/2015 BPl529655 06/08/2015
E 640.4712.5274 811.70
811.70
c 06/30/2015 BPl221852 06/11/2015
E 640.4712.5274 -80.00
-80.00
731.70
267029 06/19/2015 000090 BRISCO MILL & LUMBER c 06/30/2015 161526 05/18/2015
YARD E 010.4201.5614 62.42
62.42
62.42
267030 06/19/2015 000110 CA ST DEPT OF c 06/30/2015 1800294207 06/08/2015
CORRECTIONS E 220.4303.5303 2,615.80
2,615.80
2,615.80
267031 06/19/2015 009669 CAPITAL ONE c 06/30/2015 006164 05/29/2015
E 010.4201.5255 102.25
102.25
c 06/30/2015 042741 05/26/2015
E 010.4201.5255 73.98
73.98
176.23
267032 06/19/2015 010887 OBA: SIGN BRACKET c 06/30/2015 16461 06/10/2015
E 010.4213.5303 58.89
58 89
58.89
267033 06/19/2015 010897 CHRISTINA CARROLL 03-69317 06/03/2015
B 010.0000.2206 30.00
30.00
30.00
Page:7
Item 8.a. - Page 10
apCkHist Check History Listing Page:B
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267034 06/19/2015 010442 TERRY CARVER c 06/30/2015 03-68812 04/24/2015
R 010 0000.4605 45.00
45.00
45.00
267035 06/19/2015 003988 CENTRAL COAST c 06/30/2015 A-59220 06/09/2015
INDUSTRIES, INC E 010.4201.5303 41.00
41.00
41.00
267036 06/19/2015 000152 CENTRAL COAST c 06/30/2015 52572 05/28/2015
PRINTING E 010.4204.5255 1,922.31
1,922.31
c 06/30/2015 53190 06/04/2015
E 010.4201.5201 194.40
194.40
2, 116.71
267037 06/19/2015 000160 CHAPARRAL c 06/30/2015 389039 05/28/2015
E 010.4421.5201 709.13
E 010.4421.6001 502.09
1,211.22
c 06/30/2015 389417 06/08/2015
E 010.4421.5602 110.00
110.00
1,321.22
267038 06/19/2015 001990 CHARTER c 06/30/2015 8245 10 096 0216667 06/03/2015
COMMUNICATIONS E 010.4145.5401 1,308.64
1,308.64
c 06/30/2015 8245 10 096 0211288 06/03/2015
E 010.4145.5401 736.80
736.80
c 06/30/2015 8245 10 096 0222608 05/26/2015
E 010.4204.5607 173.59
173.59
2,219.03
Page:B
Item 8.a. - Page 11
apCkHist Check History Listing Page:9
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267039 06/19/2015 002223 CIO SOLUTIONS LP c 06/30/2015 90097 05/11/2015
E 010.4204.5303 2,037.76
2,037.76
c 06/30/2015 19024 05/01/2015
E 010.4204.5303 1,050.01
1,050.01
c 06/30/2015 19194 04/30/2015
E 010.4204.5303 656.25
656.25
c 06/30/2015 19260 05/14/2015
E 010.4204.5303 437.50
437 50
c 06/30/2015 19191A 04/30/2015
E 010.4204.5303 437.50
437.50
c 06/30/2015 192398 05/14/2015
E 010.4204.5303 407.75
407.75
c 06/30/2015 190318 05/01/2015
E 010.4204.5303 175.00
175.00
c 06/30/2015 19302 05/21/2015
E 010.4204.5303 117.25
117.25
c 06/30/2015 90153 05/21/2015
E 010.4204.5303 30.29
30.29
5,349.31
267040 06/19/2015 000171 CLINICAL LABORATORY c 06/30/2015 943577 06/08/2015
OF E 640.4710.5310 932.00
932.00
932.00
Page:9
Item 8.a. - Page 12
apCkHist Check History Listing Page: 10
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267041 06/19/2015 003042 COLLEGE TOWING SOUTH 35777 06/02/2015
E 010.4204.5601 164.00
164.00
35849 06/05/2015
E 010.4204.5601 82.00
82.00
246.00
267042 06/19/2015 008554 DAVE COLLINS FLOORING c 06/30/2015 6152015 06/15/2015
E 010.4213.5303 3,550.00
3,550.00
3,550.00
267043 06/19/2015 008370 COMPLETE PAPERLESS c 06/30/2015 2010 04/03/2015
E 010.4201.5607 1,575.00
1,575.00
1,575.00
267044 06/19/2015 010053 COMPLUS DATA 29994 05/31/2015
E 010.4204.5303 7.50
7.50
7.50
267045 06/19/2015 008947 CORIX WATER PRODUCTS c 06/30/2015 17513014108 06/02/2015
E 350.5946.7001 519.60
519.60
519.60
267046 06/19/2015 000113 CPCA -CA POLICE CHIEFS 218 05/20/2015
E 010.4201.5503 399.00
399.00
399.00
267047 06/19/2015 000201 D G REPAIR (OBA) c 06/30/2015 4650 06/05/2015
E 010.4204.5601 236.76
236.76
236.76
Page: 10
Item 8.a. - Page 13
apCkHist Check History Listing Page:11
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267048 06/19/2015 005091 JOHN DEERE c 06/30/2015 72158673 06/10/2015
LANDSCAPES INC E 226.4306.5303 604.68
604.68
c 06/30/2015 72113321 06/08/2015
E 226.4306.5303 102.91
102.91
c 06/30/2015 72149062 06/10/2015
E 226.4306.5303 74.52
74.52
c 06/30/2015 72118247 06/08/2015
E 226.4306.5303 33.07
33.07
815.18
267049 06/19/2015 000208 J B DEWAR, INC c 06/30/2015 118896 06/05/2015
B 010.0000.1202 20,367.35
20,367.35
c 06/30/2015 87741 05/31/2015
E 010.4203.5608 128.37 ,
128.37
20,495.72
267050 06/19/2015 006848 DNB INDUSTRIAL SUPPLY c 06/30/2015 987517 06/15/2015
E 010.4305.5273 213.69
213.69
213.69
267051 06/19/2015 007928 THE DOCUTEAM c 06/30/2015 0093094 06/01/2015
E 010.4201.5303 85.00
85.00
85.00
267052 06/19/2015 006706 DORIS BROS TROPHIES c 06/30/2015 78764 05/11/2015
E 010.4424.5257 507.55
507.55
507.55
Page:11
Item 8.a. - Page 14
apCkHist Check History Listing Page: 12
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267053 06/19/2015 010895 JILLIAN ELLISON 01-40046 03/18/2015
B 010.0000.2206 60.00
60.00
60.00
267054 06/19/2015 001884 FASTENAL COMPANY c 06/30/2015 CAS1412989 06/01/2015
E 010.4213.5303 653.92
653.92
653.92
267055 06/19/2015 004164 FEDEX c 06/30/2015 5-062-89314 06/12/2015
E 350.5416.7301 24.46
24.46
24.46
267056 06/19/2015 001525 FERGUSON c 06/30/2015 2019357 06/02/2015
ENTERPRISES, INC E 350.5946.7001 1,817.21
1,817.21
1,817.21
267057 06/19/2015 008491 FRANK'S LOCK & KEY c 06/30/2015 39412 06/03/2015
E 350.5420.7001 306.20
306.20
c 06/30/2015 39477 06/10/2015
E 010.4213.5604 27.00
27.00
333.20
267058 06/19/2015 000605 THE GAS COMPANY c 06/30/2015 093 015 0845 4 06/16/2015
E 010.4145.5401 38.85
38.85
c 06/30/2015 011 216 0600 6 06/11/2015
E 010.4145.5401 15.78
15.78
54.63
Page:12
Item 8.a. - Page 15
apCkHist Check History Listing Page: 13
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267059 06/19/2015 007046 GENERATIONS OF 11-456 05/09/2015
ELECTRICAL E 010.4204.5603 170.00
170.00
170.00
267060 06/19/2015 010896 DANIEL GOMEZ c 06/30/2015 03-69358 06/04/2015
8 010.0000.2206 30.00
30.00
30.00
267061 06/19/2015 010894 ANNA GOODGE 01-42894 05/16/2015
8 010.0000.2206 30 00
30.00
30.00
267062 06/19/2015 008351 HARVEY'S HONEY HUTS c 06/30/2015 12834 06/08/2015
E 220.4303 5552 86.08
86.08
86.08
267063 06/19/2015 000387 LINSON SIGNS(DBA) c 06/30/2015 8842 06/12/2015
E 010.4204.5255 937 80
937.80
c 06/30/2015 8805 05/29/2015
E 010.4201.5504 138.24
138.24
c 06/30/2015 8841 06/12/2015
E 220.4303.5255 48.60
48.60
1,124.64
267064 06/19/2015 000393 LUCIA MAR UNIFIED c 06/30/2015 150755 04/09/2015
SCHOOL DIST E 010.4424.5251 308.00
E 010.4424.5257 900.76
1,208.76
Page: 13
Item 8.a. - Page 16
apCkHist Check History Listing Page:14
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
c 06/30/2015 150915 05/12/2015
E 010.4424.5251 262.95
E 010.4424.5257 921.08
1,184.03
c 06/30/2015 150756 04/09/2015
E 010.4426.5553 732.91
732.91
c 06/30/2015 151106 06/11/2015
E 010.4425.5303 500.00
500.00
c 06/30/2015 151022 06/03/2015
E 010.4424.5257 438.38
438.38
c 06/30/2015 150754 04/09/2015
E 010.4424.5257 282.56
282.56
c 06/30/2015 150913 05/12/2015
E 010.4424.5257 256.88
256.88
c 06/30/2015 150753 04/09/2015
E 010.4424.5353 198.00
198.00
c 06/30/2015 150914 05/12/2015
E 010.4424.5353 186.00
186.00
c 06/30/2015 151021 06/03/2015
E 010.4424.5353 106.00
106.00
c 06/30/2015 151020 06/03/2015
E 010.4424.5257 51.38
51.38
5,144.90
267065 06/19/2015 010532 MCMURRAY STERN c 06/30/2015 24194-1 04/17/2015
E 010.4201.6001 596.00
596.00
Page: 14
Item 8.a. - Page 17
apCkHist Check History Listing Page: 15
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
596.00
267066 06/19/2015 000429 MINER'S ACE HARDWARE, c 06/30/2015 324543 05/20/2015
E 010.4424.5257 132.97
132.97
c 06/30/2015 325650 06/01/2015
E 226.4306.5303 118.69
118.69
c 06/30/2015 325388 05/29/2015
E 010.4424.5257 115.42
115.42
c 06/30/2015 323473 05/10/2015
E 010.4201.5614 112.06
112.06
c 06/30/2015 326014 06/04/2015
E 010.4213.5604 97.48
97.48
c 06/30/2015 326687 06/10/2015
E 010.4421.5201 30.22
E 010.4424.5257 63.24
93.46
c 06/30/2015 326691 06/10/2015
E 226.4306.5303 56.14
56.14
c 06/30/2015 249001 06/12/2015
E 220.4303.5601 32.37
32.37
c 06/30/2015 322788 05/02/2015
E 010.4201.5614 31.28
31.28
c 06/30/2015 327286 06/16/2015
E 010.4420.5605 29.13
29.13
c 06/30/2015 326908 06/12/2015
E 010 4213.5604 24.83
24.83
Page: 15
Item 8.a. - Page 18
apCkHist Check History Listing Page: 16
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
c 06/30/2015 248577 06/08/2015
E 640.4712.5609 17.62
17.62
c 06/30/2015 323289 05/08/2015
E 010.4203.5255 17.24
17.24
c 06/30/2015 324034 05/16/2015
E 010.4201.5614 16.17
16.17
c 06/30/2015 326877 06/12/2015
E 010.4420.5605 13.58
13 58
c 06/30/2015 325476 05/30/2015
E 010.4420.5605 10.35
10.35
c 06/30/2015 326923 06/12/2015
E 640.4712.5609 9.71
9.71
c 06/30/2015 326686 06/10/2015
E 010.4213.5604 9.71
9.71
c 06/30/2015 325342 05/28/2015
E 010.4201.5614 6.60
6.60
c 06/30/2015 325107 05/26/2015
E 010.4201.5614 6.27
6.27
c 06/30/2015 327046 06/14/2015
E 010.4420.5605 4.96
4.96
c 06/30/2015 325644 06/01/2015
E 220.4303.5613 3.87
3.87
959.91
Page: 16
Item 8.a. - Page 19
apCkHist Check History Listing Page:17
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267067 06/19/2015 000441 MULLAHEY FORD c 06/30/2015 90605 05/29/2015
E 640.4712.5601 159.50
159.50
c 06/30/2015 90840 06/08/2015
E 640.4712.5601 43.74
43.74
c 06/30/2015 90869 06/08/2015
E 640.4712.5601 42.00
42.00
245.24
267068 06/19/2015 008424 PACIFIC GAS & ELECTRIC c 06/30/2015 6208387812-4 06/10/2015
E 612.4610.5402 331.49
331.49
331.49
267069 06/19/2015 000481 PACIFIC GAS & ELECTRIC c 06/30/2015 1903183461-7 06/11/2015
E 010.4145.5401 145.85
145.85
c 06/30/2015 7046898208-0 06/15/2015
E 010.4145.5401 128.32
128.32
c 06/30/2015 7812966116-7 06/10/2015
E 010.4145.5401 23.52
23.52
297.69
267070 06/19/2015 010891 PACIFIC OFFICE c 06/30/2015 2431-1 06/02/2015
INTERIORS E 010.4201.5614 24.41
24.41
24.41
267071 06/19/2015 010892 MELISSA PECK c 06/30/2015 01-43718 06/04/2015
B 010.0000.2206 30.00
30.00
30.00
Page: 17
Item 8.a. - Page 20
apCkHist Check History Listing Page:18
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267072 06/19/2015 010606 PECKHAM AND c 06/30/2015 4 05/12/2015
MCKENNEY E 010.4120.5303 1,633.06
1,633.06
1,633.06
267073 06/19/2015 004274 STEPHANIE PEPPER c 06/30/2015 01-42601 05/11/2015
B 010.0000.2206 30.00
30.00
30.00
267074 06/19/2015 010513 PICKARD & BUTTERS c 06/30/2015 7 06/15/2015
CONSTRUCTION E 350.5416.7001 25,390.51
25,390.51
25,390.51
267075 06/19/2015 010858 PIONEER ATHLETICS c 06/30/2015 INV556438 06/08/2015
E 010.4420.5303 4,822.21
4,822.21
4,822.21
267076 06/19/2015 010815 PREFERRED PUMP & c 06/30/2015 137975 06/05/2015
EQUIPMENT E 640.4712.5610 1,705.87
1,705.87
1,705.87
267077 06/19/2015 000769 QUINTRON SYSTEMS, INC c 06/30/2015 255748 05/20/2015
E 010.4204.5303 2,876.01
2,876.01
2,876.01
267078 06/19/2015 002751 RANGE MASTER c 06/30/2015 9009 05/28/2015
E 010.4204.5272 222.48
222.48
c 06/30/2015 8999 05/23/2015
E 010.4204.5272 94.38
94.38
316.86
Page:18
Item 8.a. - Page 21
apCkHist Check History Listing Page:19
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267079 06/19/2015 010893 TODD RENFRO 01-43054 05/20/2015
B 010.0000.2206 30.00
30.00
30.00
267080 06/19/2015 000531 RIGHETTI COMPLETE c 06/30/2015 131268 05/12/2015
WATER E 010.4201.5303 25.00
25.00
c 06/30/2015 131681 06/01/2015
E 010.4201.5303 15.00
15.00
40.00
267081 06/19/2015 003031 ROBERTSON SUPPLY c 06/30/2015 11219 05/29/2015
E 010.4424.5257 82.08
82.08
82.08
267082 06/19/2015 006566 JOHN ROGERS 672015 06/07/2015
E 010.4421.6001 189.99
189.99
189.99
267083 06/19/2015 009618 SANTA MARIA CHRYSLER c 06/30/2015 6026398/2 05/26/2015
E 010.4204.5601 65.00
65.00
65.00
267084 06/19/2015 010594 COUNTY OF SAN LUIS 250 06/09/2015
OBISPO SART PROGRAM E 010.4204.5324 548.00
548.00
548.00
267085 06/19/2015 007954 SCOTT'S CARPET CARE c 06/30/2015 1094 06/06/2015
E 010.4213.5303 235.00
235.00
235.00
Page:19
Item 8.a. - Page 22
apCkHist Check History Listing Page:20
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267086 06/19/2015 000552 SLO COUNTY c 06/30/2015 05012015 06/02/2015
AUDITOR-CONTROLLER R 010.0000.4203 25.00
25.00
25.00
267087 06/19/2015 000556 SLO COUNTY c 06/30/2015 IN0097616 05/26/2015
ENVIRONMENTAL E 640.4710.5303 2,048.80
2,048.80
2,048.80
267088 06/19/2015 000564 THE TRIBUNE/ SLO c 06/30/2015 346184 05/31/2015
COUNTY NEWSPAPERS E 010.4002.5301 339.00
E 010.4130.5301 149.16
E 350 5638.7301 926.60
1,414.76
1,414.76
267089 06/19/2015 005591 YVETTE SORIANO c 06/30/2015 01-42894 05/17/2015
B 010.0000.2206 30.00
30.00
30.00
267090 06/19/2015 004393 SP MAINTENANCE c 06/30/2015 52618 06/10/2015
E 220.4303.5303 80.00
80.00
80.00
267091 06/19/2015 010890 CONNER M SPEARS v 07/14/2015 20150216 06/02/2015
E 271.4202.6201 4,772.20
4,772.20
4,772.20
267092 06/19/2015 005339 ST JOHN'S LUTHERAN c 06/30/2015 192 05/05/2015
E 350.5420.7001 598.00
598.00
c 06/30/2015 193 06/09/2015
E 350.5420.7001 78.50
78.50
Page:20
Item 8.a. - Page 23
apCkHist Check History Listing Page:21
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
676.50
267093 06/19/2015 000616 STERLING c 06/30/2015 29235 05/28/2015
COMMUNICATIONS E 010.4204.5606 284.00
284.00
c 06/30/2015 29240 06/01/2015
E 010.4204.5606 260.81
260.81
544.81
267094 06/19/2015 000623 SUNSET NORTH CAR c 06/30/2015 4324 06/04/2015
WASH E 010.4204.5601 38.24
E 010.4212.5601 38.24
E 010.4301.5601 21.24
E 220.4303.5601 31.44
129.16
129.16
267095 06/19/2015 004801 TOMARK SPORTS c 06/30/2015 96962312 05/27/2015
E 010.4424.5257 312.49
312.49
312.49
267096 06/19/2015 010017 TRANSUNION RISK c 06/30/2015 45601 06/01/2015
E 010.4204.5303 11.50
11.50
11.50
267097 06/19/2015 007515 ULINE c 06/30/2015 67886179 05/28/2015
E 010.4204.5255 137.49
137.49
137.49
267098 06/19/2015 006551 UNITED STAFFING c 06/30/2015 49686 06/10/2015
ASSOC. E 010.4420.5303 470.05
470.05
470.05
Page:21
Item 8.a. - Page 24
apCkHist Check History Listing Page:22
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267099 06/19/2015 000822 US POSTMASTER c 06/30/2015 PERMIT#37 06/16/2015
E 640.4710.5208 1,236.69
1,236.69
1,236.69
267100 06/19/2015 000660 USA BLUE BOOK c 06/30/2015 663703 06/05/2015
E 640.4712.5609 572.07
572.07
572.07
267101 06/19/2015 007599 WATER SYSTEMS c 06/30/2015 1463 05/31/2015
CONSUL TING INC E 226.4306.5303 346.00
346.00
346.00
267102 06/19/2015 000704 WITMER-TYSON IMPORTS c 06/30/2015 T10941 06/01/2015
INC E 010.4203.5322 500.00
500.00
500.00
267105 06/22/2015 010898 JOSEPH MILLER c 06/30/2015 06222015 06/22/2015
E 010.4425.5255 120.00
120.00
120.00
267106 06/26/2015 000946 AD STARR c 06/30/2015 137614A 06/17/2015
E 010.4424.5257 1,441.50
1,441.50
1,441.50
267107 06/26/2015 007681 AMERICAN CARPET 7250 06/12/2015
CLEANING & E 010.4213.5303 375.00
375.00
7248 06/08/2015
E 010.4213.5303 195.00
195.00
570.00
Page:22
Item 8.a. - Page 25
apCkHist Check History Listing Page:23
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267108 06/26/2015 006196 STEVEN ANNIBALI 04262015 04/26/2015
E 010.4201 5614 94.71
94.71
94.71
267109 06/26/2015 010261 STEVEN ARMANDICO 03-67627 12/19/2014
B 010.0000 2206 30.00
30.00
30.00
267110 06/26/2015 000058 BANK OF AMERICA 06/08-0381 06/08/2015
E 010.4424.5252 914.38
E 010.4425.5255 202.00
E 010.4425.5259 499.87
1,616.25
06/08-0547 06/08/2015
E 010.4213.5303 1,605.50
1,605.50
06/08-3298 06/08/2015
E 010.4301.5201 497.50
E 010.4301.5273 240.31
E 010.4301.5602 497.50
1,235.31
06/08-8385 06/08/2015
E 010.4421.5201 303.93
E 010.4421.5503 75.00
E 010.4423 5253 56.16
E 010.4424.5257 755.26
1,190.35
06/08-8466 06/08/2015
E 010.4001.5201 12.96
E 010.4145.5303 695.00
707.96
06/08-4272 06/08/2015
E 010.4120.5201 -133.23
E 010.4145.5508 517.25
384.02
Page:23
Item 8.a. - Page 26
apCkHist Check History Listing Page:24
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
06/08-9434 06/08/2015
B 010.0000.1111 11.52
11.52
6,750.91
267111 06/26/2015 010905 SHANNON BIO 01-39390 03/04/2015
B 010.0000.2206 30.00
30.00
30.00
267112 06/26/2015 001917 BOB'S EXPRESS WASH 20268-386 06/01/2015
E 010.4201.5601 8.00
E 010.4203.5601 213.00
E 010.4204.5601 98.00
E 010.4301.5601 8.00
E 010.4420.5601 8.00
E 220.4303 5601 9.00
E 640.4712.5601 77.00
421.00
421.00
267113 06/26/2015 010908 SUSAN BRANS 03-69293 06/02/2015
R 010.0000.4608 435.00
435.00
435.00
267114 06/26/2015 010907 WILLIAM L BROWN 01-44148 06/22/2015
R 010.0000.4804 45.20
45.20
45.20
267115 06/26/2015 009718 CADDIE SHACK PEST c 06/30/2015 17 06/22/2015
E 010.4420.5303 1,000.00
1,000.00
1,000.00
267116 06/26/2015 000124 CALIFORNIA c 06/30/2015 R39071 06/17/2015
CONSERVATION CORPS E 216.4460.5303 3,653.84
3,653.84
Page:24
Item 8.a. - Page 27
apCkHist Check History Listing Page:25
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
3,653.84
267117 06/26/2015 010904 BRITNEY CARRANZA 03-68561 03/27/2015
B 010.0000.2206 30.00
30.00
30.00
267118 06/26/2015 000149 CENTRAL COAST FENCE, c 06/30/2015 76801 06/18/2015
INC E 010.4420.5303 3,013.10
3,013.10
3,013.10
267119 06/26/2015 001990 CHARTER c 06/30/2015 8245 10 096 0211791 06/13/2015
COMMUNICATIONS E 010.4145.5401 722.52
722.52
c 06/30/2015 8245 10 096 0168280 06/14/2015
E 010.4140.5303 250.00
E 010.4145.5401 49.92
299.92
c 06/30/2015 8245 10 096 0223572 06/10/2015
E 010.4145.5401 258.45
258.45
c 06/30/2015 8245 10 096 0129431 06/10/2015
E 010.4145.5401 72.41
72.41
1,353.30
267120 06/26/2015 010901 DELILAH CURTIS 01-43512 05/29/2015
B 010.0000.2206 30.00
30.00
30.00
267121 06/26/2015 010902 COLLEEN DAHLGREN 01-43412 05/26/2015
B 010.0000.2206 30.00
30.00
30.00
Page:25
Item 8.a. - Page 28
apCkHist Check History Listing Page:26
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267122 06/26/2015 000577 LEONARD B DE LOS 03-69496 06/17/2015
E 010.4424.5351 245.00
245.00
245.00
267123 06/26/2015 005593 DTSC 20159933 06/22/2015
E 220.4303.5303 200.00
200.00
200.00
267124 06/26/2015 010764 ROSE DURAN 01-40531 04/03/2015
B 010.0000.2206 30.00
30.00
30.00
267125 06/26/2015 001525 FERGUSON c 06/30/2015 2067404 06/17/2015
ENTERPRISES, INC E 350.5946.7001 1,057.09
1,057.09
1,057.09
267126 06/26/2015 008491 FRANK'S LOCK & KEY 39490 06/16/2015
E 010.4424.5257 43.20
43.20
39489 06/15/2015
E 010.4421.5201 16.20
16.20
59.40
267127 06/26/2015 004372 GARING TAYLOR & c 06/30/2015 13100 05/31/2015
ASSOCIATES INC E 350.5944.7501 105.00
105.00
105.00
267128 06/26/2015 008327 JOHN AND MAUREEN 1516A 07/01/2015
GUTIERREZ E 218.4101.5803 12,000.00
12,000.00
12,000.00
Page:26
Item 8.a. - Page 29
apCkHist Check History Listing Page:27
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267129 06/26/2015 010889 H & M GOPHER CONTROL 2196 06/25/2015
E 010.4420.6201 7,083.18
7,083.18
7,083.18
267130 06/26/2015 002820 INDOFF, INC 2641771 06/11/2015
E 226.4306.5201 142.45
142.45
142.45
267131 06/26/2015 008536 JESSE JACOBSON c 06/30/2015 1516A 07/01/2015
E 218.4101.5803 2,340.00
2,340.00
2,340.00
267132 06/26/2015 007531 CINDY KULLMAN 6182015 06/18/2015
E 010.4424.5351 650.00
650.00
650.00
267133 06/26/2015 010899 MEDIA SONAR 2015-339 05/24/2015
E 010.4204.5607 3,000.00
3,000.00
3,000.00
267134 06/26/2015 000429 MINER'S ACE HARDWARE, c 06/30/2015 327438 06/17/2015
E 010.4423.5253 139.86
139.86
c 06/30/2015 327605 06/19/2015
E 010.4420.5605 121.96
121.96
c 06/30/2015 248901 06/11/2015
E 010.4420.5605 10.69
10.69
c 06/30/2015 327566 06/19/2015
E 220.4303.5613 9.08
9.08
Page:27
Item 8.a. - Page 30
apCkHist Check History Listing Page:28
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
c 06/30/2015 327631 06/19/2015
E 220.4303.5613 7.65
7.65
c 06/30/2015 249717 06/19/2015
E 640.4712.5610 4.96
4.96
294.20
267135 06/26/2015 007202 NOSSAMAN LLP c 06/30/2015 440339 05/28/2015
E 640.4710.5575 1,649.21
1,649.21
c 06/30/2015 440530 06/08/2015
E 640.4710.5575 305.41
305.41
1,954.62
267136 06/26/2015 004085 OMNI MEANS LTD c 06/30/2015 35334 05/29/2015
E 350.5603.7501 1,463.09
1,463.09
1,463.09
267137 06/26/2015 000481 PACIFIC GAS & ELECTRIC c 06/30/2015 194097 4818-3 06/17/2015
E 010.4307.5402 15,511.80
15,511.80
c 06/30/2015 1545030591-5 06/17/2015
E 010.4145.5401 1,239.19
1,239.19
c 06/30/2015 5198156960-4 06/16/2015
E 010.4145.5401 70.05
70.05
c 06/30/2015 3620173305-6 06/16/2015
E 010.4145.5401 67.10
67.10
16,888.14
Page:28
Item 8.a. - Page 31
apCkHist Check History Listing Page:29
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267138 06/26/2015 009759 PLAY-WELL c 06/30/2015 DB7254 06/17/2015
E 010.4424.5351 3,561.60
3,561.60
3,561.60
267139 06/26/2015 001303 REGIONAL WATER 6222015 06/22/2015
QUALCONT.BOARD E 640.4712 5303 200.00
200.00
200.00
267140 06/26/2015 010903 KIMBERLY ROSAS 03-69031 05/11/2015
B 010.0000.2206 30.00
30.00
30.00
267141 06/26/2015 000538 S & L SAFETY PRODUCTS 832116 06/17/2015
E 640.4712.5610 208.44
208.44
208.44
267142 06/26/2015 009911 SANTANDER BANK c 06/30/2015 1686056 06/22/2015
E 010.4140.5801 26,512.43
E 010.4140.5802 1,747.09
E 010.4213.5801 5,112.71
E 010.4213.5802 190.93
E 010.4420 5801 18,411.51
E 010.4420.5802 687.53
E 010.4430.5801 6,145.54
E 010.4430.5802 229.49
E 220.4303.5801 47,763.35
E 220.4303.5802 1,783.59
E 612.4610.5801 5,656.99
E 612.4610.5802 211.24
B 640.0000.2665 21,020.71
E 640.4710.5802 784.96
136,258.07
136,258.07
Page:29
Item 8.a. - Page 32
apCkHist Check History Listing Page:30
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267143 06/26/2015 010906 LINDA SISKEY c 06/30/2015 03-68786 04/21/2015
R 010.0000.4605 159.00
159.00
159.00
267144 06/26/2015 006504 SLO COUNTY CLERK c 06/30/2015 6232015 06/23/2015
E 640.4712.5303 50.00
50.00
50.00
267145 06/26/2015 000553 SLO COUNTY 6242015 06/24/2015
CLERK-RECORDER E 010.4002.5201 150.00
150.00
150.00
267146 06/26/2015 000555 SLO COUNTY DEPT OF c 06/30/2015 693 05/20/2015
ENGINEERS E 641.4750.5612 1,669,376.38
1,669,376.38
1,669,376.38
267147 06/26/2015 000613 STATEWIDE SAFETY & c 06/30/2015 03001216 06/16/2015
SIGNS INC E 220.4303.5613 1,499.85
1,499.85
c 06/30/2015 03001217 06/16/2015
E 220.4303.5613 426.84
426.84
c 06/30/2015 03001281 06/25/2015
E 640.4712.5610 137.05
137.05
c 06/30/2015 03001239 06/18/2015
E 640.4712.5255 110.84
110.84
2,174.58
267148 06/26/2015 010550 SWRCB-DWOCP 993022 06/15/2015
E 010.4430.5255 70.00
70.00
Page:30
Item 8.a. - Page 33
apCkHist Check History Listing Page:31
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
70.00
267149 06/26/2015 002468 THE TRIBUNE c 06/30/2015 2635190 05/27/2015
E 010.4301.5503 239.20
239.20
239.20
267150 06/26/2015 010108 TW TELECOM c 06/30/2015 07474539 06/10/2015
E 010.4145.5403 529.86
E 010.4201.5403 306.76
836.62
836.62
267151 06/26/2015 008445 THE UPS STORE c 06/30/2015 83135273153407888335 06/18/2015
E 640.4712.5303 10.70
10.70
10.70
267152 06/26/2015 010900 ASHLEY VEAL c 06/30/2015 01-42894 05/12/2015
B 010.0000.2206 30.00
30.00
30.00
267153 06/26/2015 002137 VERIZON WIRELESS 9747106256 06/10/2015
E 010.4145.5403 228.06
228.06
228.06
267154 06/26/2015 000685 WALLACE GROUP A CALIF c 06/30/2015 38913A 04/08/2015
E 010.4130.5303 6,696.86
6,696.86
c 06/30/2015 391868 05/13/2015
E 010.4130.5303 2,604.34
2,604.34
c 06/30/2015 38752 03/10/2015
E 010.4130.5303 1,892.30
1,892.30
Page:31
Item 8.a. - Page 34
apCkHist Check History Listing Page:32
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
c 06/30/2015 39310 06/08/2015
E 350.5532.7301 1,850.22
1,850 22
c 06/30/2015 38557 02/11/2015
E 350.5532.7301 1,367.25
1,367.25
c 06/30/2015 39186 05/13/2015
E 010.4307 .5303 1,248.62
1,248.62
c 06/30/2015 39186A 05/13/2015
E 010.4301.5303 440.00
440.00
c 06/30/2015 38913 04/08/2015
E 010.4307.5303 345.00
345.00
c 06/30/2015 39250 05/14/2015
E 350.5532.7301 138.00
138.00
c 06/30/2015 38752A 03/10/2015
E 010.4307.5303 34.50
34.50
16,617.09
267155 06/26/2015 003211 DEBBIE WEICHINGER 632015 06/03/2015
E 010.4130.5503 62.00
62.00
4232015 04/23/2015
E 010.4130.5503 59.00
59.00
121.00
267156 06/26/2015 004897 WOOD RODGERS INC c 06/30/2015 94402 06/11/2015
E 350.5642. 7501 2,075.00
2,075.00
2,075.00
Page:32
Item 8.a. - Page 35
apCkHist Check History Listing Page:33
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267173 07/02/2015 008367 ABALONE COAST 15-3620 06/25/2015
ANALYTICAL INC E 640.4710.5310 20.00
20.00
20.00
267174 07/02/2015 010933 EDDIE ADAMS 6252015 06/25/2015
E 226.4306.5554 1,162.00
1,162.00
1,162.00
267175 07 /02/2015 010923 KARA ADAMS 03-69302 06/02/2015
B 010.0000.2206 30.00
30.00
30.00
267176 07/02/2015 003628 AMERICAN FLAG AND 143909A 06/19/2015
E 010.4201.5255 454.15
454.15
144037A 06/19/2015
E 010.4201.5255 105.75
105.75
559.90
267177 07/02/2015 008972 APOSTOLIC ASSEMBLY 03-69193 05/22/2015
B 010.0000.2206 30.00
30.00
30.00
267178 07/02/2015 000043 ARROYO GRANDE GLASS 4609 06/18/2015
E 010.4213.5604 309.76
309.76
309.76
267179 07/02/2015 005507 AT & T 234 271-7480 548 9 06/07/2015
E 010.4201.5403 65.53
65.53
65.53
Page:33
Item 8.a. - Page 36
apCkHist Check History Listing Page:34
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267180 07/02/2015 010920 ERIC ATKINS 03-68482 03/25/2015
B 010.0000.2206 30.00
30.00
30.00
267181 07/02/2015 007518 ZAK AYALA 6252015 06/25/2015
E 226.4306.5554 1,417.00
1,417.00
1,417.00
267182 07/02/2015 010915 JOSHUA AYERS 03-64259 02/25/2014
R 010.0000.4605 25.00
25.00
25.00
267183 07/02/2015 007492 BATTERY SYSTEMS 3117116 04/28/2015
E 220.4303.5601 92.88
92.88
6752 05/15/2014
E 220.4303.5601 -35.92
-35.92
56.96
267184 07/02/2015 010728 BAXTER'S FRAME WORKS 29673 04/30/2015
E 010.4201.5504 154.59
154.59
154.59
267185 07/02/2015 010912 YANET BEAS 01-44319 06/23/2015
B 010.0000.2206 30.00
30.00
01-43576 06/05/2015
B 010.0000.2206 30.00
30.00
Page:34
Item 8.a. - Page 37
apCkHist Check History Listing Page:35
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
01-42140 05/05/2015
R 010.0000.4354 -75.00
R 010.0000.4605 105.00
30.00
90.00
267186 07/02/2015 006333 BUSINESS CARD 06/20-9788 06/20/2015
E 010.4204.5501 493.25
E 010.4204.5608 96.74
589.99
589.99
267187 07/02/2015 006333 BUSINESS CARD 06/20-6187 06/20/2015
E 010.4203.5255 199.85
199.85
199.85
267188 07/02/2015 006333 BUSINESS CARD 06/20-5316 06/20/2015
E 010.4201.5608 16.24
E 010.4201.5614 182.18
198.42
198.42
267189 07/02/2015 006333 BUSINESS CARD 06/20-5468 06/20/2015
E 010.4203.5322 140.38
140.38
140.38
267190 07/02/2015 006333 BUSINESS CARD 06/20-0958 06/20/2015
E 010.4203.5303 136.09
136.09
136.09
267191 07/02/2015 006333 BUSINESS CARD 06/20-5330 06/20/2015
E 010.4203.5255 55.76
55.76
55.76
Page:35
Item 8.a. - Page 38
apCkHist Check History Listing Page:36
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267192 07/02/2015 006333 BUSINESS CARD 06/20-7573 06/20/2015
E 010.4203.5255 17.26
17.26
17.26
267193 07/02/2015 000603 CARQUEST AUTO PARTS 7314-786679 06/29/2015
E 010.4305.5601 41.54
41.54
7314-786048 06/26/2015
E 010.4201.5601 14.89
14.89
771833 04/18/2015
E 220.4303.5601 9.53
9.53
7314-786207 06/26/2015
E 010.4305.5601 3.23
3.23
7314-785919 06/25/2015
E 612.4610.5603 3.02
3.02
778020 05/19/2015
E 220.4303.5603 1.00
1.00
73.21
267194 07/02/2015 001990 CHARTER 8245 10 096 0104152 06/07/2015
COMMUNICATIONS E 010.4204.5607 197.00
197.00
8245 10 096 0222608 06/16/2015
E 010.4204.5607 53.34
53.34
8245 10 096 0206817 06/11/2015
E 010.4201.5607 36.22
36.22
286.56
Page:36
Item 8.a. - Page 39
apCkHist Check History Listing Page:37
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267195 07/02/2015 002223 CIO SOLUTIONS LP 90059 04/28/2015
E 271.4202.6201 15,882.00
15,882.00
19031C 05/01/2015
E 271.4202.6201 2,253.13
2,253.13
19031A 05/01/2015
E 271.4202.6201 437.50
437.50
18303 02/20/2015
E 271.4202.6201 262.50
262.50
191918 04/30/2015
E 271.4202.6201 175.00
175.00
19,010.13
267196 07/02/2015 009431 GAYLE CUDDY 6302015 06/30/2015
E 010.4424.5351 134.40
134.40
134.40
267197 07/02/2015 010936 NANCY DAVIS 6252015 06/25/2015
E 226.4306.5554 200.00
200.00
200.00
267198 07/02/2015 005091 JOHN DEERE 72233930 06/16/2015
LANDSCAPES INC E 010.4430.5605 29.83
29.83
29.83
267199 07/02/2015 000208 J B DEWAR, INC 119391 06/18/2015
B 010. 0000.1202 3,349 81
3,349.81
Page:37
Item 8.a. - Page 40
apCkHist Check History Listing Page:38
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
88939 06/16/2015
E 010.4201.5608 92.70
92.70
3,442.51
267200 07/02/2015 005531 EXECUTIVE INFORMATION 7236 06/05/2014
SERVING E 010.4204.5607 16,050.00
16,050.00
16,050.00
267201 07/02/2015 010917 ANA CUEVA FARIAS 03-69525 06/22/2015
B 010.0000.2206 30.00
30.00
30.00
267202 07/02/2015 004164 FEDEX 5-070-36757 06/19/2015
E 350.5416. 7301 24.46
24.46
24.46
267203 07/02/2015 009852 MARY JO GABEL 6302015 06/30/2015
E 010.4424.5351 364.00
364.00
364.00
267204 07/02/2015 000605 THE GAS COMPANY 145 014 3900 5 06/29/2015
E 010.4145.5401 25.69
25.69
076 115 2400 5 06/25/2015
E 010.4145.5401 15.78
15.78
41.47
267205 07/02/2015 010883 CENTRAL COAST 221 06/12/2015
GENERAL CONSTRUCTION, INC E 010.4201.5614 1,554.58
1,554.58
1,554.58
Page:38
Item 8.a. - Page 41
apCkHist Check History Listing Page:39
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267206 07/02/2015 010916 JALEEN GRAHAM 01-43412 06/02/2015
B 010.0000.2206 30.00
30.00
30.00
267207 07/02/2015 002813 GRAINGER, INC 9772708039 06/22/2015
E 612.4610.5255 48.90
E 640.4712.5255 48.91
97.81
97.81
267208 07/02/2015 010921 COREY HAMBLIN 03-69339 06/04/2015
B 010.0000.2206 30.00
30.00
30.00
267209 07/02/2015 003366 ALLAN HANCOCK BS150416 06/16/2015
COLLEGE JCCD E 010.4201.5255 398.84
398.84
398.84
267210 07/02/2015 010918 BRITTANY HOFFECKER 01-44049 06/16/2015
B 010.0000.2206 30.00
30.00
30.00
267211 07/02/2015 010911 AARON JOHNSON 01-40744 06/26/2015
B 011.0000.2109 242.18
B 011.0000.2126 -131.90
110.28
110.28
267212 07/02/2015 010914 JENNIFER KING 03-64969 05/06/2014
R 010.0000.4605 25.00
25.00
25.00
Page:39
Item 8.a. - Page 42
apCkHist Check History Listing Page:40
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267213 07/02/2015 010913 NICOLE MARQUEZ 01-41531 04/18/2015
B 010.0000.2206 30.00
30.00
30.00
267214 07/02/2015 008975 ROBERT K. MCFALL 6232015 06/23/2015
E 010.4101.5501 63.27
63.27
63.27
267215 07/02/2015 010935 SYLVIA MEDINGER 6252015 06/25/2015
E 226.4306.5554 200.00
200.00
200.00
267216 07/02/2015 000418 JOHN MERSHON 03-69101 05/14/2015
B 010.0000.2206 60.00
R 010.0000.4354 115.00
175.00
175.00
267217 07/02/2015 000429 MINER'S ACE HARDWARE, 328079 06/24/2015
E 010.4213.5273 151.99
151.99
326136 06/05/2015
E 010.4201.5614 86.30
86.30
327903 06/22/2015
E 010.4420.5605 82.06
82.06
328183 06/25/2015
E 010.4420.5605 52.56
52.56
328043 06/24/2015
E 010.4420.5605 51.82
51.82
Page:40
Item 8.a. - Page 43
apCkHist Check History Listing Page:41
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
328078 06/24/2015
E 010.4420.5605 48.49
48.49
325491 05/30/2015
E 010.4201.5614 47.44
47.44
328119 06/24/2015
E 010.4213.5604 37.75
37.75
326113 06/05/2015
E 010.4201.5614 25.62
25.62
326511 06/09/2015
E 010.4201.5614 16.82
16.82
248196 06/04/2015
E 010.4201.5614 12.94
12.94
328178 06/25/2015
E 010.4420.5605 10.78
10.78
326034 06/04/2015
E 010.4201.5614 8.19
8.19
326039 06/04/2015
E 010.4201.5614 -29.81
-29.81
602.95
267218 07/02/2015 010925 HOWARD MIURA 6252015 06/25/2015
E 226.4306.5554 1,825.00
1,825.00
1,825.00
267219 07/02/2015 010910 JORDAN MORRIS 02-21635 10/17/2014
R 010.0000.4808 900.00
900.00
Page:41
Item 8.a. - Page 44
apCkHist Check History Listing Page:42
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
02-21636 10/17/2014
R 010.0000.4808 411.00
411.00
1,311.00
267220 07/02/2015 000441 MULLAHEY FORD 90809 06/05/2015
E 010 4305.5601 42.00
42.00
42.00
267221 07/02/2015 000468 OFFICE DEPOT 776510932001 06/18/2015
E 010.4421.5201 238.41
238.41
238.41
267222 07/02/2015 004085 OMNI MEANS LTD 35159 04/27/2015
E 350.5638.7501 1,389.00
1,389.00
1,389.00
267223 07/02/2015 006705 ON TRAC 8223609 06/06/2015
E 010.4201.5208 16.58
16.58
8219197 06/06/2015
E 010.4201.5208 14.75
14.75
31.33
267224 07/02/2015 010932 LUCILLE OSBORN 6252015 06/25/2015
E 226.4306.5554 979.00
979.00
979.00
Page:42
Item 8.a. - Page 45
apCkHist Check History Listing Page:43
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267225 07/02/2015 000481 PACIFIC GAS & ELECTRIC 8532998718-5 06/19/2015
E 010.4145.5401 5,504.95
E 010.4307.5402 1,208.37
E 217.4460.5355 22.09
E 612.4610.5402 3,100.00
E 612.4610.5603 448.03
E 640.4711.5402 2,438'.73
E 640.4712.5402 5,719.54
18,441.71
18,441.71
267226 07/02/2015 010891 PACIFIC OFFICE 2279-1 06/19/2015
E 010.4203.5255 816.67
816.67
816.67
267227 07/02/2015 008461 JIM PENNELL 03-67928 01/28/2015
B 010.0000.2206 30.00
30.00
30.00
267228 07/02/2015 010934 MARYELLEN PERRIN 6252015 06/25/2015
E 226.4306.5554 200.00
200.00
200.00
267229 07/02/2015 008899 POINT C LLC 1651 03/31/2015
E 350.5642.7701 6,547.93
6,547.93
1682 05/31/2015
E 350.5642.7701 5,000.00
5,000.00
11,547.93
267230 07/02/2015 010927 CHERYL POWERS 6252015 06/25/2015
E 226.4306.5554 666.00
666.00
666.00
Page:43
Item 8.a. - Page 46
apCkHist Check History Listing Page:44
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267231 07/02/2015 000523 R & T EMBROIDERY, INC 15102 06/24/2015
E 010.4420.5303 456.17
456.17
15025 05/06/2015
B 010.0000.2024 196.99
196.99
653.16
267232 07/02/2015 002751 RANGE MASTER 9043 06/05/2015
E 010.4203.5272 111.24
111.24
9053 06/11/2015
E 010.4203.5272 30.48
30.48
141.72
267233 07/02/2015 010931 MAUREEN REILLY 6252015 06/25/2015
E 226.4306.5554 818.00
818.00
818.00
267234 07/02/2015 010849 JOHN F. RICKENBACH, 99 06/26/2015
B 010.0000.2554 3,910.00
3,910.00
3,910.00
267235 07/02/2015 010922 KAREN RIGO 03-69074 05/13/2015
B 010.0000.2206 30.00
30.00
30.00
267236 07/02/2015 010929 LOUIS SACKMANN 6252015 06/25/2015
E 226.4306.5554 780.00
780.00
780.00
Page:44
Item 8.a. - Page 47
apCkHist Check History Listing Page:45
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267237 07/02/2015 008399 SECURITY LINES US 1203 05/08/2015
E 271.4202.6201 23,987.23
23,987.23
1204 05/08/2015
E 010.4201.6201 7,417.06
7,417.06
1205 05/08/2015
E 010.4201.6201 7,417.06
7,417.06
38,821.35
267238 07/02/2015 010926 GREGORY SMITH 6252015 06/25/2015
E 226 4306.5554 1,458.00
1,458.00
1,458.00
267239 07/02/2015 006509 LEONARDO SOTELO 03-69488 06/17/2015
B 010.0000.2206 60.00
60.00
60.00
267240 07/02/2015 000613 STATEWIDE SAFETY & 03001215 06/16/2015
SIGNS INC E 010.4420.5303 1,497.97
1,497.97
03001280 06/25/2015
E 220.4303.5613 907.03
907.03
2,405.00
267241 07/02/2015 000620 STREATOR PIPE & S1329557.001 06/15/2015
SUPPLY E 350.5416.7001 242.79
242.79
242.79
267242 07/02/2015 010930 DOROTHY TERWILLIGER 6252015 06/25/2015
E 226.4306.5554 1,284.00
1,284.00
Page:45
Item 8.a. - Page 48
apCkHist Check History Listing Page:46
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
1,284.00
267243 07/02/2015 010909 TROESH COLEMAN 146 05/15/2015
E 226.4306.5303 559.00
559.00
103 05/01/2015
E 226.4306.5303 553.41
553.41
195 06/02/2015
E 226.4306.5303 503.10
503.10
171 05/27/2015
E 226.4306.5303 503.10
503.10
104 05/01/2015
E 226.4306.5303 301.86
301.86
2,420.47
267244 07/02/2015 002377 TURF STAR, INC 6900405-00 06/18/2015
E 010.4420.5603 253.81
253.81
253.81
267245 07/02/2015 006551 UNITED STAFFING 50114 06/17/2015
ASSOC. E 010.4420.5303 470.05
470.05
470.05
267246 07/02/2015 010919 MORGAN USILTON 03-69565 06/24/2015
B 010.0000.2206 30.00
30.00
30.00
267247 07/02/2015 010924 BREE VALEZ 01-43819 06/11/2015
B 010.0000.2206 30.00
30.00
30.00
Page:46
Item 8.a. - Page 49
apCkHist Check History Listing Page:47
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267248 07/02/2015 002137 VERIZON WIRELESS 9746753654 06/04/2015
E 010.4201.5403 696.77
696.77
696.77
267249 07/02/2015 010928 GORDON VOSTI 6252015 06/25/2015
E 226.4306.5554 1,394.00
1,394.00
1,394.00
267250 07/02/2015 002609 WATERBOYS PLUMBING 1252 05/22/2015
E 226 4306.5303 884.00
884.00
20574 06/04/2015
E 226.4306.5303 796.00
796.00
20407 05/18/2015
E 226.4306.5303 760.00
760.00
1141 06/03/2015
E 226.4306.5303 515.00
515.00
1143 06/18/2015
E 226.4306.5303 510.00
510.00
1250 05/21/2015
E 226.4306.5303 510.00
510.00
1253 06/15/2015
E 226.4306.5303 510.00
510.00
1257 06/09/2015
E 226.4306.5303 510.00
510.00
Page:47
Item 8.a. - Page 50
apCkHist Check History Listing Page:48
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
1144 06/18/2015
E 226.4306.5303 273.00
273.00
1142 06/01/2015
E 226.4306.5303 260.00
260.00
1254 05/28/2015
E 226.4306.5303 260.00
260.00
5,788.00
267251 07/02/2015 010937 JAMES ZELL 6252015 06/25/2015
E 226.4306.5554 200.00
200.00
200.00
267254 07/07/2015 003194 ZOO TO YOU 07072015 07/02/2015
E 010.4425.5303 395.00
395.00
395.00
267256 07/10/2015 007681 AMERICAN CARPET 7273 06/27/2015
E 010.4420.5303 875.00
875.00
875.00
267257 07/10/2015 006607 AT&T 000006739196 06/25/2015
E 640.4710.5403 32.19
32.19
000006739977 06/25/2015
E 010.4145.5403 17.06
17.06
000006739197 06/25/2015
E 010.4145.5403 15.51
15.51
64.76
Page:48
Item 8.a. - Page 51
apCkHist Check History Listing Page:49
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267258 07/10/2015 007522 AW DIRECT SI01685058 06/25/2015
E 010.4305.5255 48.83
48.83
48.83
267259 07/10/2015 000057 R BAKER, INC 06-15-7926 06/30/2015
E 640.4712.5303 4,500.00
4,500.00
06-15-7925 06/29/2015
E 640.4712.5303 2,500.00
E 640.4712.5610 1,887.02
4,387.02
8,887.02
267260 07/10/2015 005726 BRENNTAG PACIFIC INC BPl536530 06/30/2015
E 640.4712.5274 612.70
612.70
BPl534725 06/24/2015
E 640.4712.5274 612.70
612.70
1,225.40
267261 07/10/2015 000087 BREZDEN PEST 18320 06/23/2015
E 010.4213.5604 105.00
105.00
18321 06/23/2015
E 010.4213.5604 80.00
80.00
185.00
267262 07/10/2015 000090 BRISCO MILL & LUMBER 161643 06/01/2015
E 010.4420.5605 688.41
688.41
161743 06/11/2015
E 010.4420.5605 17.32
17.32
Page:49
Item 8.a. - Page 52
apCkHist Check History Listing Page:50
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
161736 06/10/2015
E 010.4420.5605 14.55
14.55
161390 06/24/2015
E 010.4420.5605 0.85
0.85
721.13
267263 07/10/2015 001577 BURDINE PRINTING (OBA) 27163 06/24/2015
E 640.4710.5201 1,316.12
1,316.12
1,316.12
267264 07/10/2015 006333 BUSINESS CARD 6/20-4116 06/20/2015
B 010.0000.1302 350.00
E 010.4201.5201 488.01
E 010.4201.5208 70.86
E 010.4201.5501 375.36
E 010.4201.5504 -39.98
E 010.4201.5608 120.28
E 010.4201.5614 75.49
1,440.02
1,440.02
267265 07/10/2015 006333 BUSINESS CARD 06/20-6859 06/20/2015
E 010.4201.5504 51.47
E 010.4201.5614 372.63
E 010.4203.5603 153.32
E 010.4204.5603 583.19
1,160.61
1,160.61
267266 07/10/2015 006333 BUSINESS CARD 06/20-6051 06/20/2015
E 010.4201.5255 625.26
E 010.4204.5601 403.85
1,029.11
1,029.11
Page:50
Item 8.a. - Page 53
apCkHist Check History Listing Page:51
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267267 07/10/2015 006333 BUSINESS CARD 06/20-4107 06/20/2015
E 010.4203.5255 482.76
482.76
482.76
267268 07/10/2015 003775 CALIFORNIA JPIA PRIM01150 05/14/2015
B 010.0000.1302 472,962.00
E 010.4145.5576 433,572.00
906,534.00
906,534.00
267269 07/10/2015 008558 CAME SECURITY ALARMS 23008 07/07/2015
E 010.4213.5255 1,526.40
1,526.40
22322 07/01/2015
E 010.4213.5303 222.00
222.00
22319 07/01/2015
E 010.4213.5303 204.00
204.00
22287 06/22/2015
E 010.4213.5255 150.00
150.00
22320 07/01/2015
E 010.4213.5303 144.00
144.00
2,246.40
267270 07/10/2015 004548 CARMEL & NACCASHA, 19625 07/06/2015
E 010.4003.5304 21,411.90
21,411.90
19624 07/06/2015
E 010.4003.5327 3,163.50
3,163.50
24,575.40
Page:51
Item 8.a. - Page 54
apCkHist Check History Listing Page:52
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267271 07/10/2015 000152 CENTRAL COAST 53514 06/22/2015
PRINTING E 010.4102.5255 714.70
714.70
53510 06/22/2015
E 010.4102.5255 380.16
380.16
53446 06/15/2015
E 010.4102.5255 262.47
262.47
53518 06/22/2015
E 010.4102.5255 90.72
90.72
53506 06/22/2015
E 010.4102.5255 37.81
37.81
1,485.86
267272 07/10/2015 001990 CHARTER 8245 10 096 0223598 06/11/2015
COMMUNICATIONS E 010.4145.5401 1,974.40
1,974.40
8245 10 096 0223572 07/01/2015
E 010.4145.5401 156.52
156.52
2,130.92
267273 07/10/2015 000163 CHERRY LANE 37991 06/09/2015
E 226.4306.5303 101.74
101.74
101.74
267274 07/10/2015 000185 CONSOLIDATED 7605-584357 06/15/2015
ELECTRICAL DIST E 010.4201.5614 108.00
108.00
108.00
Page:52
Item 8.a. - Page 55
apCkHist Check History Listing Page:53
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267275 07/10/2015 008947 CORIX WATER PRODUCTS 17513016602 06/25/2015
E 640 4712.5610 3,143.58
3,143.58
3,143.58
267276 07/10/2015 009943 JANE COVERT-LANNON 722015 07/02/2015
E 010.4301.5501 19.80
19.80
19.80
267277 07/10/2015 010169 DEPT #2279 CRAFCO, INC 99911588 06/29/2015
E 220.4303.5603 3,240.00
3,240.00
3,240.00
267278 07/10/2015 005091 JOHN DEERE 72345206 06/24/2015
LANDSCAPES INC E 010.4430.5605 284.42
284.42
72327834 06/23/2015
E 010.4420.5605 53.96
53.96
72327891 06/23/2015
E 010.4420.5605 29.04
29.04
72340353 06/24/2015
E 010.4420.5605 27.21
27.21
72358990 06/25/2015
E 010.4430.5605 25.78
25.78
72385734 06/26/2015
E 010.4420.5605 10.10
10.10
430.51
Page:53
Item 8.a. - Page 56
apCkHist Check History Listing Page:54
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267279 07/10/2015 009523 DIVIS. OF THE STATE DSA-786 07/06/2015
ARCHITECT B 010.0000.2231 -61.60
R 010.0000.4050 88.00
26.40
26.40
267280 07/10/2015 009202 STEPHEN DOHERTY 7 /20/15-7 /24/15 07/06/2015
E 010.4204.5501 80 00
80.00
80.00
267281 07/10/2015 008389 EARTHSCAPES 2015-578 06/30/2015
E 216.4460.5304 110.00
E 219.4460.5304 830.00
940.00
940.00
267282 07/10/2015 000240 FARM SUPPLY CO 27934 06/11/2015
E 226.4306.5303 382.26
382.26
27864 06/09/2015
E 226.4306.5303 296.89
296.89
27935 06/11/2015
E 226.4306.5303 35.46
35.46
28295 06/25/2015
E 640.4712.5610 21.59
21.59
28273 06/24/2015
E 640.4712.5610 14.04
14.04
750.24
267283 07/10/2015 001525 FERGUSON 2067404-1 06/30/2015
ENTERPRISES, INC E 640.4712.5610 458.15
458.15
Page:54
Item 8.a. - Page 57
apCkHist Check History Listing Page:55
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
2084901 06/26/2015
E 640.4712.5610 389.28
389.28
2101723 06/26/2015
E 640.4712.5610 50.09
50.09
2035966 06/23/2015
E 010.4420.5605 10.79
10.79
908.31
267284 07/10/2015 008491 FRANK'S LOCK & KEY 39552 06/25/2015
E 010.4213.5604 21.60
21.60
21.60
267285 07/10/2015 000605 THE GAS COMPANY 05281491315 07/02/2015
E 010.4145.5401 18.10
18.10
18.10
267286 07/10/2015 009597 GREENVALE TREE 7235 06/22/2015
E 010.4420.5308 825.00
825.00
7236 06/22/2015
E 010.4420.5308 210.00
210.00
1,035.00
267287 07/10/2015 006578 HOS WHITE CAP CONST. 50002911094 06/25/2015
E 220.4303.5273 853.19
853.19
853.19
267288 07/10/2015 001692 INDUSTRIAL TRUCK 15-10242 04/07/2015
E 010.4430.5605 1,239.68
1,239.68
1,239.68
Page:55
Item 8.a. - Page 58
apCkHist Check History Listing Page:56
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267289 07/10/2015 005201 JAS PACIFIC Bl 11849 06/05/2015
E 010.4212.5303 4,692.00
4,692.00
4,692.00
267290 07/10/2015 001793 J J KELLER & 9100725748 06/26/2015
E 010.4305.5255 118.27
118.27
118.27
267291 07/10/2015 008683 KELLY-MOORE PAINTS 822-00000075543 06/23/2015
E 010.4430.5605 333.50
333.50
333.50
267292 07/10/2015 009472 LENHARDT ENGINEERING, 851 07/01/2015
E 350.5778.7001 2,875.00
2,875.00
858 07/01/2015
E 350.5778.7001 1,087.50
1,087.50
3,962.50
267293 07/10/2015 000383 LIEBERT, CASSIDY, 1404366 06/03/2015
WHITMORE E 010.4145.5501 3,695.00
3,695.00
3,695.00
267294 07/10/2015 000393 LUCIA MAR UNIFIED 772015-0V 07/07/2015
SCHOOL DIST E 010.4425.5303 15.00
15.00
15.00
267295 07/10/2015 000393 LUCIA MAR UNIFIED 772015-B 07/07/2015
SCHOOL DIST E 010.4425.5303 15.00
15.00
15.00
Page:56
Item 8.a. - Page 59
apCkHist Check History Listing Page:57
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267296 07/10/2015 006701 MAINLINE UTILITY 4933 05/26/2015
COMPANY E 612.4610.5610 1,325.00
1,325.00
1,325.00
267297 07/10/2015 000727 MANAGED HEAL TH 3200070090 06/16/2015
NETWORK E 010.4145.5147 318.63
318.63
318.63
267298 07/10/2015 008387 COREY MAYNE 6302015 06/30/2015
E 010.4424.5352 630.00
630.00
630.00
267299 07/10/2015 000426 MIER BROS LANDSCAPE 233657 06/11/2015
E 226.4306.5303 842.40
842.40
233678 06/12/2015
E 226.4306.5303 842.40
842.40
233691 06/12/2015
E 226.4306.5303 842.40
842.40
233328 06/05/2015
E 226.4306.5303 662.63
662.63
233161 06/02/2015
E 226.4306.5303 505.44
505.44
233712 06/12/2015
E 226.4306.5303 421.20
421.20
233429 06/08/2015
E 226.4306.5303 421.20
421.20
Page:57
Item 8.a. - Page 60
apCkHist Check History Listing Page:58
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
233439 06/08/2015
E 226.4306.5303 421.20
421.20
233451 06/08/2015
E 226.4306.5303 421.20
421.20
233460 06/08/2015
E 226.4306.5303 421.20
421.20
234352 06/24/2015
E 226.4306.5303 272.16
272.16
233552 06/10/2015
E 226.4306.5303 181.44
181.44
233558 06/10/2015
E 226.4306.5303 181.44
181.44
233571 06/10/2015
E 226.4306.5303 181.44
181.44
233577 06/10/2015
E 226.4306.5303 181.44
181.44
233580 06/10/2015
E 226.4306.5303 181.44
181.44
233538 06/10/2015
E 226.4306.5303 136.08
136.08
234723 06/30/2015
E 010.4420.5605 108.00
108.00
234717 06/30/2015
E 010.4420.5605 86.40
86.40
Page:58
Item 8.a. - Page 61
apCkHist
07/15/2015 3:29PM
Bank code: usbank
Check# Date Vendor
267300 07/10/2015 000429 MINER'S ACE HARDWARE,
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNoid Date Invoice
233537
E 350.5946. 7001
234678
E 220.4303.5613
234737
E 220.4303.5613
327587
E 010.4420.5605
327850
E 010.4420.5605
328371
E 010.4430.5605
328325
E 010.4420.5605
328300
E 010.4213.5604
327538
E 010.4420.5605
328692
E 010.4420.5605
326927
E 010.4420.5605
Page:59
Inv. Date Amount Paid Check Total
06/10/2015
86.40
86.40
06/29/2015
81.00
81.00
06/30/2015
81.00
81.00
7,559.51
06/19/2015
143.52
143.52
06/22/2015
139.41
139.41
06/27/2015
73.42
73.42
06/26/2015
42.09
42.09
06/26/2015
41.01
41.01
06/18/2015
21.59
21.59
06/30/2015
21.36
21.36
06/12/2015
14.03
14.03
Page:59
Item 8.a. - Page 62
apCkHist Check History Listing Page:60
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
328453 06/28/2015
E 010.4420.5605 9.71
9.71
327420 06/17/2015
E 010.4420.5605 9.46
9.46
328269 06/26/2015
E 010.4420.5605 9.27
9.27
328291 06/26/2015
E 010.4420.5605 5.39
5.39
327540 06/18/2015
E 010.4420.5605 -2.16
-2.16
528.10
267301 07/10/2015 000441 MULLAHEY FORD 90338 06/23/2015
E 010.4420.5601 630.70
630.70
91321 06/24/2015
E 010.4430.5601 54.29
54.29
684.99
267302 07/10/2015 000466 NOBLE SAW, INC 263010 06/30/2015
E 220.4303.5603 2,138.90
2,138.90
262521 06/25/2015
E 220.4303.5273 1,205.17
1,205.17
261890 06/16/2015
E 010.4420.5303 766.15
766.15
262534 06/25/2015
E 220.4303.5273 603.98
603.98
Page:60
Item 8.a. - Page 63
apCkHist Check History Listing Page: 61
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
261642 06/16/2015
E 010.4420.5255 32.35
32.35
262522 06/25/2015
E 220.4303.5273 21.59
21.59
4,768.14
267303 07/10/2015 000468 OFFICE DEPOT 777484051001 06/24/2015
E 010.4421.5201 62.83
62.83
777483545001 06/24/2015
E 010.4421.5201 6.06
6.06
68.89
267304 07/10/2015 004085 OMNI MEANS LTD 35353 06/26/2015
E 010.4301.5303 2,322.00
2,322.00
2,322.00
267305 07/10/2015 009969 PAPER CONNECTION 35600 06/16/2015
E 010.4102.5255 286.74
286.74
35627 06/30/2015
E 010.4102.5255 238.95
238.95
35615 06/30/2015
E 010.4102.5255 210 60
210.60
35598 06/16/2015
E 010.4102.5255 143.37
143.37
879.66
Page: 61
Item 8.a. - Page 64
apCkHist Check History Listing Page:62
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267306 07/10/2015 007108 PARAMOUNT CLEANERS 77600 05/31/2015
E 010.4201.5303 13.50
E 010.4203.5303 271.00
E 010.4204.5303 158.00
442.50
442.50
267307 07/10/2015 010165 KAILYN POPE 6302015 06/30/2015
E 010.4424.5352 88.00
88.00
88.00
267308 07/10/2015 009255 QUINCY ENGINEERING 14103-2 06/23/2015
E 350.5608.7701 12,221.18
12,221.18
14103-1 06/23/2015
E 350.5608.7701 5,193.89
5,193.89
17,415.07
267309 07/10/2015 010848 BRIAN RODRIGUEZ 107-4527525 06/24/2015
E 010.4301.5201 70.64
70.64
102-9709459 07/01/2015
E 010.4301.5201 66.87
66.87
137.51
267310 07/10/2015 003649 CHARLES D (DON) RUIZ 6302015 06/30/2015
E 010.4424.5352 132.00
132.00
132.00
267311 07/10/2015 002932 RUTAN & TUCKER, LLP 720009 06/11/2015
E 286.4103.5303 485.93
485.93
485.93
Page:62
Item 8.a. - Page 65
apCkHist Check History Listing Page:63
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267312 07/10/2015 006080 MARTINA SARMIENTO 6302015 06/30/2015
E 010.4424.5352 561.00
561.00
561.00
267313 07/10/2015 009047 SE TECHNOLOGIES 3568 06/26/2015
E 220.4303.5613 224.64
224.64
224.64
267314 07/10/2015 006048 JEANETTE SEARBY 03-69467 06/16/2015
E 010.4424.5351 56.00
56.00
56.00
267315 07/10/2015 006154 SOUTH COUNTY AREA 7465-15-008 05/01/2015
E 225.4553.5511 4,305.00
4,305.00
4,305.00
267316 07/10/2015 003641 SOUTH COUNTY 4920419 07/01/2015
SANITARY SVC, INC E 010.4213.5303 1,638.45
1,638.45
4919024 07/01/2015
E 010.4213.5303 144.19
144.19
4918840 07/01/2015
E 010.4213.5303 129.07
129.07
4919206 07/01/2015
E 010.4213.5303 124.20
124.20
4920001 07/01/2015
E 010.4213.5303 97.61
97.61
2,133.52
Page:63
Item 8.a. - Page 66
apCkHist Check History Listing Page:64
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267317 07/10/2015 004393 SP MAINTENANCE 52681 06/25/2015
E 220.4303.5303 160.00
160.00
160.00
267318 07/10/2015 007176 SPRINKLER KING INC 21068 06/16/2015
E 226.4306.5303 549.08
549.08
21133 07/02/2015
E 226.4306.5303 482.47
482.47
1,031.55
267319 07/10/2015 000620 STREATOR PIPE & S1329933.001 06/18/2015
SUPPLY E 010.4420.5605 63.72
63.72
S13296808.001 06/17/2015
E 010.4213.5255 30.13
30.13
S1331002.001 06/30/2015
E 612.4610.5610 17.01
17.01
110.86
267320 07/10/2015 009497 TM ENVIRONMENTAL, INC. 48990 05/19/2015
E 010.4420.5605 1,350.00
1,350.00
48901 05/19/2015
E 010.4420.5605 205.00
205.00
1,555.00
267321 07/10/2015 006551 UNITED STAFFING 50525 06/24/2015
ASSOC. E 226.4306.5303 470.05
470.05
470.05
Page:64
Item 8.a. - Page 67
apCkHist Check History Listing Page:65
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267322 07/10/2015 002933 UNIVAR USA, INC LA139156 06/23/2015
E 640.4712.5274 1,322.32
1,322.32
1,322.32
267323 07/10/2015 000673 US POSTAL SERVICE 42167122 07/07/2015
E 010.4145.5208 3,000.00
3,000.00
3,000.00
267324 07/10/2015 008239 VERDIN MARKETING INK 4717 05/31/2015
E 226.4306.5303 5,305.00
5,305.00
3067 02/28/2015
E 226.4306.5303 3,987.50
3,987.50
4384 05/31/2015
E 350.5778.7001 430.96
430.96
9,723.46
267325 07/10/2015 002137 VERIZON WIRELESS 9747796665 06/22/2015
E 010.4425.5255 88.03
88.03
9747796664 06/22/2015
E 010.4305.5403 32.51
32.51
120.54
267326 07/10/2015 002609 WATERBOYS PLUMBING 20598 06/17/2015
E 010.4420.5303 1,645.75
1,645.75
1,645.75
267327 07/10/2015 000688 WEST COVINA 386466 06/08/2015
NURSERIES E 226.4306.5303 159.64
159.64
Page:65
Item 8.a. - Page 68
apCkHist Check History Listing Page:66
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
386783 06/10/2015
E 226.4306.5303 53.21
53.21
386465 06/02/2015
E 226.4306.5303 51.60
51.60
264.45
267328 07/10/2015 007927 SHIRLEY WILLMOTT 6302015 06/30/2015
E 010.4424.5352 165.00
165.00
165.00
267329 07/10/2015 000699 LEE WILSON ELECTRIC 1506 06/26/2015
E 010.4307.5303 1,515.00
1,515.00
1,515.00
267341 07/14/2015 010942 DONNA BISBEE Ref000146090 07/08/2015
B 640.0000.2301 17.66
17.66
17.66
267342 07/14/2015 010944 GELACIO CATLAN Ref000146092 07/08/2015
B 640.0000.2301 101.35
101.35
101.35
267343 07/14/2015 010953 HENRY CLARDY Ref000146101 07/08/2015
B 640.0000.2301 116.33
116.33
116.33
267344 07/14/2015 010945 STEVE & JODY CLASON Ref000146093 07/08/2015
B 640.0000.2301 30.66
30.66
30.66
Page:66
Item 8.a. - Page 69
apCkHist Check History Listing Page:67
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
267345 07/14/2015 010952 LAURIE D CUMMINGS Ref000146100 07/08/2015
B 640.0000.2301 42.47
42.47
42.47
267346 07/14/2015 010951 TERI HALLIDAY Ref000146099 07/08/2015
B 640.0000.2301 63.53
63.53
63.53
267347 07/14/2015 010954 DOROTHY KATES Ref000146102 07/08/2015
B 640.0000.2301 178.54
178.54
178.54
267348 07/14/2015 010950 KYNDAL KENNEDY Ref000146098 07/08/2015
B 640.0000.2301 70.03
70.03
70.03
267349 07/14/2015 010943 CHARLES LOFGREN Ref000146091 07/08/2015
B 640.0000.2301 84.88
84.88
84.88
267350 07/14/2015 010955 STEFAN MCGOVERN Ref000146103 07/08/2015
B 640.0000.2301 57.70
57.70
57.70
267351 07/14/2015 010948 AMANDA PATTERSON Ref000146096 07/08/2015
B 640.0000.2301 171.30
171.30
171.30
267352 07/14/2015 010949 MICHELLE RUFFNER Ref000146097 07/08/2015
B 640.0000.2301 27.84
27.84
Page:67
Item 8.a. - Page 70
apCkHist Check History Listing Page: GB
07/15/2015 3:29PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
27.84
267353 07/14/2015 010946 BEN & LINDA SALLOUM Ref000146094 07/08/2015
B 640.0000.2301 187.22
187.22
187.22
267354 07/14/2015 010940 KEITH SANBONMATSU Ref000146088 07/08/2015
B 640.0000.2301 7.11
7.11
7.11
267355 07/14/2015 010947 VIVIAN J SILVA Ref000146095 07/08/2015
B 640.0000.2301 180.00
180.00
180.00
267356 07/14/2015 010941 BILL & LORI TATUM Ref000146089 07/08/2015
B 640.0000.2301 1.46
1.46
1.46
267357 07/14/2015 010957 LUIS TIJERNO Ref000146105 07/08/2015
B 640.0000.2301 96.63
96.63
96.63
267358 07/14/2015 010956 CHRIS WHELLER Ref000146104 07/08/2015
B 640.0000.2301 103.06
103.06
103.06
267359 07/14/2015 010938 ALBERTO ZAMACONA Ref000145967 07/07/2015
B 640.0000.2301 161.18
161.18
161.18
usbank Total: 3,230,293.20
Page: GB
Item 8.a. - Page 71
General Fund
Streets Fund
FCFA
Sewer Fund
Water Fund
BY FUND
CITY OF ARROYO GRANDE
DEPARTMENTAL LABOR DISTRIBUTION
PAY PERIOD
315,892.70
10,908.20
109,824.79
2,383.52
20,615.66
459,624.87
6/5/2015 -6/18/2015
06/26/15
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
5,346.31
14,472.37
415.36
630.70
20,864.74
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
254,465.13
12,383.47
26,017.67
20,864.74
349.50
732.45
(11,216.62)
7,743.25
802.19
4,012.40
64,717.29
22,575.68
539.98
1,054.57
700.00
46,588.55
3,816.12
885.78
431.69
993.93
437.50
69.60
75.00
585.00
459,624.87
Item 8.a. - Page 72
General Fund
Streets Fund
FCFA
Sewer Fund
Water Fund
BY FUND
CITY OF ARROYO GRANDE
DEPARTMENTAL LABOR DISTRIBUTION
PAY PERIOD
324,507.93
11,015.11
117,034.64
5,059.94
22,772.53
480,390.15
6/19/2015 -7/2/2015
07/10/15
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
5,041.36
20,902.32
712.76
2, 121.48
28,777.92
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 3
220,933.25
13,795.95
31,692.40
28,777.92
337.50
9,037.59
9,157.18
10,029.77
5,103.88
5,526.83
64,341.20
23,230.25
659.53
1, 133.25
700.00
49,012.64
4,315.80
1,001.72
436.39
437.50
69.60
75.00
585.00
480,390.15
Item 8.a. - Page 73
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Item 8.a. - Page 74