CC 2015-10-27_08a Cash DisbursementsMEMORANDUM
TO: CITY COUNCIL
FROM:
BY:
SUBJECT:
DEBBIE MALICOAT, DIRECTOR OF ADMINISTRATIVE SERVICES lJY'-
RYAN CORNELL, ACCOUNTING MANAGER ~
CONSIDERATION OF CASH DISBURSEMENT RQICATION
DATE: OCTOBER 27, 2015
RECOMMENDATION:
It is recommended the City Council ratify the attached listing of cash disbursements for
the period October 1 through October 15, 2015.
IMPACT ON FINANCIAL AND PERSONNEL RESOURCES:
There is a $1,062,556.63 fiscal impact that includes the following items:
•
•
Accounts Payable Checks #268238-268320
Payroll & Benefit Checks
No or minimal future staff time is projected.
BACKGROUND:
$ 565,901.35
$ 496,655.28
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 2015-16
budget.
Included in these disbursements were:
• Quincy Engineering in the amount of $19,236.68 for the contract work
performed for the Bridge Street Bridge project.
Item 8.a. - Page 1
CITY COUNCIL
CONSIDERATION OF CASH DISBURSEMENT RATIFICATION
OCTOBER 27, 2015
PAGE2
• R Burke Corporation in the amount of $249;676.05 for the contract work
performed for the Pavement Management Program.
• lnsituform Technologies, LLC in the amount of $15,899.72 for the contract
work performed for the 2015 Sewer Rehabilitation projects located on The
Pike and Eman Court.
• USDA in the amount of $46, 737 .50 for the semi-annual debt service
payment for the City Hall building.
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, October 22, 2015. The
Agenda and report were posted on the City's website on Friday, October 23, 2015. No
public comments were received.
Attachments:
1. October 1 -October 15, 2015 -Accounts Payable Check Register
2. October 2, 2015 -Payroll & Benefit Check Register
Item 8.a. - Page 2
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268337 10/02/2015 011213 CHARLES ADAMS 9242015 09/24/2015
E 226.4306.5554 892.00
892.00
892.00
268338 10/02/2015 004815 AIRGAS USA, LLC 9929868985 08/31/2015
E 220.4303.5552 91.85
91.85
91.85
268339 10/02/2015 006341 ANGELLO'S FLOOR COVERINGS 14961 09/08/2015
E 010.4213.5303 120.61
120.61
120.61
268340 10/02/2015 005180 APEX OUTDOOR POWER EQUIP, INC 33825 09/16/2015
E 010.4420.5603 196.51
196.51
196.51
268341 10/02/2015 009546 ARAMARK UNIFORM SERVICES 530857633 08/13/2015
E 010.4213.5143 7.00
E 010.4213.5303 9.00
E 010.4305.5143 3.50
E 010.4305.5303 8.70
E 010.4420 5143 19.45
E 010.4430.5143 7.00
E 220.4303.5143 21.61
E 612.4610.5143 3.57
E 640.4712.5143 17.50
97.33
530892700 08/27/2015
E 010.4213.5143 7.00
ATTACHMENT 1
Item 8.a. - Page 3
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
E 010 4213.5303 9.00
E 010.4305.5143 3.50
E 010.4305.5303 8.70
E 010.4420.5143 19.45
E 010.4430.5143 7.00
E 220.4303.5143 17.11
E 612.4610.5143 3.57
E 640.4712.5143 17.50
92.83
530875244 08/20/2015
E 010.4213.5143 7.00
E 010.4305.5143 3.50
E 010.4420.5143 19.45
E 010.4430.5143 7.00
E 220.4303.5143 17.11
E 612.4610.5143 3.57
E 640.4712.5143 21.75
79.38
530840100 08/06/2015
E 010.4213.5143 7.00
E 010.4305.5143 3.50
E 010.4420.5143 19.45
E 010.4430.5143 7.00
E 220.4303.5143 17.11
E 612.4610.5143 3.57
E 640.4712.5143 17.50
75.13
344.67
268342 10/02/2015 009546 ARAMARK UNIFORM SERVICES 530857626 08/13/2015
E 010.4213.5303 23.80
23.80
530892691 08/27/2015
E 010.4213.5303 23.80
Item 8.a. - Page 4
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
23.80
47.60
268343 10/02/2015 009546 ARAMARK UNIFORM SERVICES 530892692 08/27/2015
E 010.4213.5303 22.40
22.40
530857627 08/13/2015
E 010.4213.5303 21.00
21.00
43.40
268344 10/02/2015 009546 ARAMARK UNIFORM SERVICES 530857634 08/13/2015
E 010.4213.5303 20.30
20.30
530892701 08/27/2015
E 010 4213.5303 20.30
20.30
40.60
268345 10/02/2015 009546 ARAMARK UNIFORM SERVICES 530857632 08/13/2015
E 010.4213.5303 10.50
10.50
530892698 08/27/2015
E 010.4213.5303 10.50
10.50
21.00
268346 10/02/2015 000043 ARROYO GRANDE GLASS & MIRROR 4830 09/07/2015
E 010.4213.5303 543.46
543.46
543.46
Item 8.a. - Page 5
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268347 10/02/2015 005507 AT & T 238 451-0183 919 0 09/07/2015
E 010.4145.5403 191.24
191.24
234 271-7480 548 9 09/07/2015
E 010.4201.5403 66.51
66.51
235 841-3959 383 0 09/07/2015
E 640.4710.5403 32.76
32.76
235 841-3956 806 3 09/07/2015
E 220.4303.5303 32.76
32.76
~ 323.27
268348 10/02/2015 011190 ATC SEQUOIA LLC 00419738 09/22/2015
E 010.4201.5403 60.45
60.45
60.45
268349 10/02/2015 008666 AUTOSYS INC 829 09/29/2015
E 640.4711.5603 802.09
802.09
802.09
268350 10/02/2015 000055 B & T SVC STN CONTRACTORS, INC 132740 09/11/2015
E 010.4305.5601 145.00
145.00
145.00
268351 10/02/2015 000058 BANK OF AMERICA v 10/02/2015
0.00
0.00
Item 8.a. - Page 6
apCkHist
10/15/2015 4:23PM
Bank code: usbank
Check# Date Vendor
268352 10/02/2015 000058 BANK OF AMERICA
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNoid Date Invoice
09/08-9434
E 010 4001.5501
E 010.4101.5201
E 010.4101.5501
E 010.4102.5201
E 010.4140.5501
E 010.4201.6201
E 350.5416.6201
09/08-0381
E 010.4424.5252
E 010.4425.5255
E 010.4425.5259
09/08-0547
E 010.4301.5273
E 010.4307.5503
E 010.4420.5501
E 010.4420 5603
E 220.4303.5501
E 350.5416.6201
09/08-8385
E 010.4421.5201
E 010.4421.6001
E 010.4423.5253
E 010.4424.5252
09/08-8466
E 010.4001.5504
E 010.4101.5501
E 010.4101.5503
Inv. Date
09/08/2015
09/08/2015
09/08/2015
09/08/2015
09/08/2015
Amount Paid Check Total
550.00
71.97
405.20
60.76
160 00
959.37
509.45
2,716.75
262.43
902.14
717.38
1,881.95
578.15
109.00
160.00
101.53
120.00
545.25
1,613.93
85.72
466.23
437.63
98.64
1,088.22
249.16
21.01
-45.00
Item 8.a. - Page 7
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
E 010.4101.6001 716.20
941.37
09/08-9267 09/08/2015
E 010.4212.5201 76.65
E 010.4301.5303 60.00
E 350.5608.7301 47.97
184.62
09/08-4272 09/08/2015
B 010.0000.1111 29.00
E 010.4120.5201 29.00
E 010.4307.5201 29 00
E 010.4421.5201 29.00
116.00
8,542.84
268353 10/02/2015 000065 BRENDA BARROW 9242015 09/24/2015
E 010.4423.5253 69.03
69.03
69.03
268354 10/02/2015 007492 BATTERY SYSTEMS 3267718 09/21/2015
E 010.4305.5601 283.42
283.42
283.42
268355 10/02/2015 009474 BIG BRAND TIRE CO. 26778 09/17/2015
E 010.4204.5601 562.98
562.98
26578 09/10/2015
E 010.4203.5601 42.31
42.31
Item 8.a. - Page 8
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
26777 09/17/2015
E 010.4203.5601 20.00
20.00
27000 09/25/2015
E 010.4203.5601 20.00
20.00
645.29
268356 10/02/2015 011194 JOSHUA BITTICK 9242015 09/24/2015
E 226.4306.5554 1,937.00
1,937.00
1,937.00
268357 10/02/2015 001917 BOB'S EXPRESS WASH 20268-426 09/01/2015
E 010.4201.5601 16.00
E 010.4203.5601 212 00
E 010.4204.5601 137.00
E 010.4301.5601 8.00
E 010.4420.5601 10.00
E 640.4712.5601 19.00
402.00
402.00
268358 10/02/2015 011202 ADRIAN BORJA 9242015 09/24/2015
E 226.4306.5554 586.00
586.00
586.00
268359 10/02/2015 000090 BRISCO MILL & LUMBER YARD 162591 09/16/2015
E 010.4420.5605 149.56
149.56
149.56
268360 10/02/2015 000094 BRUMIT DIESEL, INC 20826 09/17/2015
Item 8.a. - Page 9
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
E 640.4712.5601 730.68
730.68
730.68
268361 10/02/2015 004149 BUNYON BROS TREE SERVICE 12547 09/16/2015
E 220.4303.5303 2,147.50
2,147.50
2,147.50
268362 10/02/2015 001577 BURDINE PRINTING (OBA} 27952 09/11/2015
E 350.5434. 7001 628.56
628.56
628.56
268363 10/02/2015 006333 BUSINESS CARD 09/20-4116 09/20/2015
E 010.4201.5201 1,076.07
E 010.4203.5272 1,111.39
E 010.4204.5272 235.48
2,422.94
2,422.94
268364 10/02/2015 006333 BUSINESS CARD 09/20-6051 09/20/2015
E 010.4203.5255 1,709 61
E 010.4203.5601 126.79
E 010.4203 5608 33.43
1,869.83
1,869.83
268365 10/02/2015 006333 BUSINESS CARD 09/20-6559 09/20/2015
E 010.4204.5501 1,344.98
1,344.98
1,344.98
268366 10/02/2015 006333 BUSINESS CARD 09/20-5330 09/20/2015
E 010 4201.5316 202.25
Item 8.a. - Page 10
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
E 010 4204.5272 32 50
234.75
234.75
268367 10/02/2015 006333 BUSINESS CARD 09/20-5468 09/20/2015
E 010.4203.5322 202.59
202 59
202.59
268368 10/02/2015 006333 BUSINESS CARD 09/20-0958 09/20/2015
E 010.4203.5322 141.00
141.00
141.00
268369 10/02/2015 006333 BUSINESS CARD 09/20-8774 09/20/2015
E 010.4201.5316 99.75
99.75
99.75
268370 10/02/2015 006333 BUSINESS CARD 09/20-4107 09/20/2015
E 010.4201.5208 8.11
E 010.4204.5255 31.32
39.43
39.43
268371 10/02/2015 006333 BUSINESS CARD 09/20-1610 09/20/2015
E 010.4204.5501 18.70
18.70
18.70
268372 10/02/2015 006333 BUSINESS CARD 09/20-1994 09/20/2015
E 010.4201.5208 5.75
5 75
5.75
Item 8.a. - Page 11
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268373 10/02/2015 000134 CA ST DEPT OF JUSTICE 117581 09/03/2015
B 010.0000.1111 32.00
E 010.4204.5329 675.00
E 010.4425.5316 148.00
855.00
855.00
268374 10/02/2015 010479 JENNIFER CABE 01-48497 09/23/2015
B 010.0000.2206 30.00
30.00
30.00
268375 10/02/2015 007085 CALPORTLAND CONSTRUCTION 92573323 09/01/2015
E 220.4303.5613 1,356.03
1,356.03
1,356.03
268376 10/02/2015 011185 CAMP FIRE CENTRAL COAST OF CA 942015 09/04/2015
E 010.4001.5395 1,500.00
1,500.00
1,500.00
268377 10/02/2015 008503 CAPCA 135643 09/25/2015
E 220.4303.5503 165.00
165.00
165.00
268378 10/02/2015 007757 CAPSLO 1100-530-073115 09/01/2015
E 010.4001.5395 2,500.00
2,500.00
2,500.00
268379 10/02/2015 000603 CARQUEST AUTO PARTS 7314-802284 09/11/2015
E 010.4420.5603 33.15
Item 8.a. - Page 12
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
33.15
7314-801163 09/04/2015
E 220.4303 5601 14.35
14.35
7314-805139 09/24/2015
E 010.4204.5601 9.31
9.31
56.81
268380 10/02/2015 000157 CENTRAL VALLEY TOXICOLOGY INC 241423 08/06/2015
E 010.4204.5324 125.00
125.00
125.00
268381 10/02/2015 000160 CHAPARRAL 392584 09/08/2015
E 010.4421.5602 148.76
148.76
393231 09/28/2015
E 010.4204.5602 141.58
141.58
264061 10/16/2014
E 010.4421.5602 -66.58
-66.58
223.76
268382 10/02/2015 001990 CHARTER COMMUNICATIONS 8245 10 096 0211791 09/13/2015
E 010.4145 5401 722.52
722.52
8245 10 096 0168280 09/14/2015
E 010.4140.5303 250.00
E 010.4145.5401 49.92
299.92
Item 8.a. - Page 13
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
8245 10 096 0129431 09/10/2015
E 010.4145.5401 122.41
122.41
1, 144.85
268383 10/02/2015 011222 JOHNNA CLARK 01-48506 09/23/2015
B 010.0000.2206 30.00
30.00
30.00
268384 10/02/2015 009985 CLEANTECH ENVIRONMENTAL INC 114447 09/09/2015
E 220.4303.5307 75.00
75.00
75.00
268385 10/02/2015 011191 CML CONSTRUCTION 01-47197 08/27/2015
B 640.0000.2303 200.00
200.00
092315CML 09/23/2015
R 640.0000.4757 -15.28
-15.28
184.72
268386 10/02/2015 000174 COASTLINE EQUIPMENT(DBA} 258628 09/16/2015
E 220.4303.5603 578.03
578.03
578.03
268387 10/02/2015 010024 COBB TREE CARE INC 1720 09/16/2015
E 010.4420.5303 390.00
390.00
390.00
268388 10/02/2015 003042 COLLEGE TOWING SOUTH 36298 09/15/2015
Item 8.a. - Page 14
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
E 010.4203.5601 137.00
137.00
36383 09/17/2015
E 010.4201.5601 71.00
71.00
208.00
268389 10/02/2015 000185 CONSOLIDATED ELECTRICAL DIST 7605-589484 09/08/2015
E 010.4213 5604 717.43
717 43
7605-589546 09/15/2015
E 010.4213.5604 388.80
388.80
1, 106.23
268390 10/02/2015 011218 KATHY CONWAY 01-44454 06/26/2015
B 010.0000.2206 30.00
30.00
30.00
268391 10/02/2015 008947 CORIX WATER PRODUCTS INC 17513025641 09/15/2015
E 640.4712.5610 311.76
311.76
17513025392 09/11/2015
E 640.4712.5255 105 49
E 640.4712.5273 100.00
E 640.4712.5610 80.00
285.49
597.25
268392 10/02/2015 011225 FLOYD CRAWFORD 1012015 10/01/2015
E 226.4306.5554 1,038 00
Item 8.a. - Page 15
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
1,038.00
1,038.00
268393 10/02/2015 011188 CSI FORENSIC SUPPLY 55237A 09/09/2015
E 010.4204.5255 120.30
120.30
120.30
268394 10/02/2015 009431 GAYLE CUDDY 9302015 09/30/2015
E 010.4424.5351 313 60
313.60
313.60
268395 10/02/2015 011196 RAMANAND DANDELLAYA 9242015 09/24/2015
E 226.4306.5554 953.00
953.00
953.00
268396 10/02/2015 007494 LISA DAVIS 01-48497 09/23/2015
8 010.0000.2206 30.00
30.00
30.00
268397 10/02/2015 010936 NANCY DAVIS 9242015 09/24/2015
E 226.4306.5554 3,568.00
3,568.00
3,568.00
268398 10/02/2015 005091 JOHN DEERE LANDSCAPES INC 73261838 09/09/2015
E 010.4420.5605 101.73
101.73
101.73
268399 10/02/2015 000208 J 8 DEWAR, INC 124955 09/16/2015
8 010.0000.1202 2,864 16
Item 8.a. - Page 16
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
2,864.16
96283 09/16/2015
E 010.4203.5608 55.95
55.95
2,920.11
268400 10/02/2015 008689 MICHELLE DODD 03-69793 07/20/2015
8 010.0000.2206 30.00
30.00
30.00
268401 10/02/2015 010581 LINDA DRUMMY 1012015 10/01/2015
E 226.4306.5554 267.00
267.00
267.00
268402 10/02/2015 008389 EARTHSCAPES 2015-855 09/18/2015
E 219.4460.5304 4,385.00
4,385.00
4,385.00
268403 10/02/2015 011211 EDWIN ELLSWORTH 9242015 09/24/2015
E 226.4306.5554 609.00
609.00
609.00
268404 10/02/2015 011232 ENBERG INVESTIGATIONS 41 09/27/2015
E 010.4201.5303 850.00
·850.00
850.00
268405 10/02/2015 008307 MONICA ESPARZA 01-47574 09/02/2015
8 010.0000.2206 30.00
30 00
Item 8.a. - Page 17
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
30.00
268406 10/02/2015 001525 FERGUSON ENTERPRISES, INC 2397315 09/10/2015
E 640.4712.5610 156.60
156.60
2397315-1 09/15/2015
E 640.4712.5610 91.80
91 80
248.40
268407 10/02/2015 009525 FIGUEROA'S TIRES 65491 09/17/2015
E 010.4307.5303 340.00
340.00
340.00
268408 10/02/2015 011226 STAN FIORENTINO 1012015 10/01/2015
E 226 4306.5554 721.00
721.00
721.00
268409 10/02/2015 011204 SUSAN FORD 9242015 09/24/2015
E 226.4306.5554 532.00
532.00
532.00
268410 10/02/2015 008491 FRANK'S LOCK & KEY 39922 08/31/2015
E 350.5416.7001 294.80
294.80
294.80
268411 10/02/2015 009951 FUGRO CONSULTANTS INC 04.62140105 08/24/2015
E 640.4710.5303 215.84
215.84
215.84
Item 8.a. - Page 18
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268412 10/02/2015 004372 GARING TAYLOR & ASSOCIATES INC 13254 08/31/2015
E 640.5944. 7501 656.25
656.25
656.25
268413 10/02/2015 000605 THE GAS COMPANY 145 014 3900 5 09/28/2015
E 010.4145.5401 32.03
32.03
093 015 0845 4 09/15/2015
E 010.4145.5401 15.76
15.76
076 115 2400 5 09/24/2015
E 010.4145.5401 3.24
3.24
193 514 9100 6 09/28/2015
E 010.4145.5401 0.96
0.96
51.99
268414 10/02/2015 011207 JEANNETT GIBSON 9242015 09/24/2015
E 226.4306.5554 5,000.00
5,000.00
5,000.00
268415 10/02/2015 000288 CITY OF GROVER BEACH 100415 10/04/2015
R 612.0000.4751 202.70
202.70
3 09/11/2015
R 612.0000.4751 80.27
80.27
Item 8.a. - Page 19
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
282.97
268416 10/02/2015 007764 HARRIS ARCHITECTURE & DESIGN § 09/16/2015
E 350.5416.7501 2,000.00
2,000.00
2,000.00
268417 10/02/2015 007155 HAWKES REAL ESTATE APPRAISAL 1188 09/18/2015
E 286.4103.5303 1,700.00
1,700.00
1,700.00
268418 10/02/2015 010167 HDS WHITE CAP CONST SUPPLY 10004091840 09/17/2015
E 010.4307.5303 57.48
57.48
57.48
268419 10/02/2015 011219 RENE HEATH 03-70469 09/08/2015
B 010.0000.2206 30.00
30.00
30.00
268420 10/02/2015 011195 JOE HERINGES 9242015 09/24/2015
E 226.4306.5554 1,106.00
1,106.00
1, 106.00
268421 10/02/2015 011199 DARIA HERNANDEZ 9242015 09/24/2015
E 226.4306.5554 1,875.00
1,875.00
1,875.00
268422 10/02/2015 011216 JUSTINA HERNANDEZ 03-70190 08/26/2015
B 010.0000.2206 30.00
30.00
Item 8.a. - Page 20
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
30.00
268423 10/02/2015 011223 SUSAN HUGHES 01-47572 09/02/2015
B 010.0000.2206 30.00
30.00
30.00
268424 10/02/2015 000333 IAFC MEMBERSHIP 97432 09/18/2015
E 010.4212.5503 279.00
279.00
279 00
268425 10/02/2015 005201 JAS PACIFIC Bl 11926 0·9/05/2015
E 010.4212.5303 3,516.00
3,516.00
3,516.00
268426 10/02/2015 008245 JERRY'S PLUMBING 66617A 09/25/2015
E 010.4213.5303 203.30
203.30
203.30
268427 10/02/2015 006524 JIVASOFT CORPORATION 2689 09/10/2015
E 010.4204.5607 200.00
200.00
200.00
268428 10/02/2015 009990 JIM JOLLY 10-5-15 TO 10-17-15 10/01/2015
E 010.4204.5501 284.00
284.00
284.00
268429 10/02/2015 007505 ERIC JONES 03-70557 09/14/2015
B 010.0000.2206 30.00
30.00
Item 8.a. - Page 21
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
30.00
268430 10/02/2015 011210 KEVIN KALAJAN 9242015 09/24/2015
E 226.4306.5554 640.00
640.00
640.00
268431 10/02/2015 011187 CHRIS KNEEL 01-47995 09/14/2015
R 010.0000.4050 -61.00
R 010.0000.4509 84 00
23.00
23.00
268432 10/02/2015 011209 RICHARD LASIEWSKI 9242015 09/24/2015
E 226.4306.5554 2,307.00
2,307.00
2,307.00
268433 10/02/2015 011193 MICHAEL LIEBO 9242015 09/24/2015
E 226.4306.5554 3,593.00
3,593.00
3,593.00
268434 10/02/2015 011197 JAMES LOVE 09242015 09/24/2015
E 226.4306.5554 974.00
974.00
974.00
268435 10/02/2015 000393 LUCIA MAR UNIFIED SCHOOL DIST 160116 09/14/2015
E 010.4425.5303 200.00
200.00
200.00
268436 10/02/2015 009177 JULIE LYNEM 01-48497 09/23/2015
B 010.0000.2206 30.00
Item 8.a. - Page 22
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
R 010.0000.4354 40.00
70.00
70.00
268437 10/02/2015 011212 PATRICIA MADDEN 9242015 09/24/2015
E 226.4306.5554 696.00
696.00
696.00
268438 10/02/2015 006701 MAINLINE UTILITY COMPANY 4946 07/28/2015
E 612.5818.7001 725.00
725.00
725.00
268439 10/02/2015 011198 MICHAEL MAREK 9242015 09/24/2015
E 226.4306.5554 994.00
994.00
994.00
268440 10/02/2015 011214 JON MARINO 01-48495 09/23/2015
R 010 0000.4605 96.00
96.00
96.00
268441 10/02/2015 011220 MICHAEL MARTIN 03-70521 09/10/2015
B 010.0000.2206 30.00
30.00
30.00
268442 10/02/2015 011201 SANDRA MASON 9242015 09/24/2015
E 226.4306.5554 768.00
768.00
768.00
268443 10/02/2015 007477 JONI MCBRIDE 01-39768 03/19/2015
Item 8.a. - Page 23
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
B 010.0000.2206 30.00
30.00
30.00
268444 10/02/2015 011205 KAREN MCDONALD 9242015 09/24/2015
E 226.4306.5554 534.00
534.00
534.00
268445 10/02/2015 010064 GERALDINE MCGUIRE 9302015 09/30/2015
E 010.4424.5351 204 75
204.75
204.75
268446 10/02/2015 011189 MCK WALLS & CONCRETE 01-48458 09/22/2015
R 010.0000.4050 61.00
61.00
61.00
268447 10/02/2015 000418 JOHN MERSHON 10-5-15 09/30/2015
E 010.4203.5501 85.00
85.00
85.00
268448 10/02/2015 000429 MINER'S ACE HARDWARE, INC 335680 09/03/2015
E 010.4213.5604 58 27
58.27
336430 09/10/2015
E 010.4213.5604 56.12
56.12
337070 09/17/2015
E 220.4303.5613 35.63
35.63
Item 8.a. - Page 24
apCkHist
Check History Listing
10115/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
336441 09/10/2015
E 010.4420.5605 32.38
32.38
337592 09/22/2015
E 010.4420.5605 21.74
21 74
259256 09/24/2015
E 010.4305.5255 21.58
21.58
337135 09/17/2015
E 640.5969.7001 18.74
18.74
337695 09/23/2015
E 640.4712.5610 17.27
17.27
338149 09/28/2015
E 640.5969.7001 12.94
12.94
336732 09/14/2015
E 010.4420.5605 9.71
9.71
257787 09/10/2015
E 010.4420.5605 7.94
7.94
337865 09/24/2015
E 010.4305.5255 7.75
7.75
Item 8.a. - Page 25
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
337575 09/22/2015
E 010.4420.5603 7.13
7.13
337810 09/24/2015
E 640.4712.5610 2.80
2.80
259017 09/22/2015
E 640.4712.5604 1.93
1.93
337587 09/22/2015
E 640.4712.5604 -8.39
-8.39
303.54
268449 10/02/2015 011228 ROBERT MINUTELLO 1012015 10/01/2015
E 226.4306.5554 4,648.00
4,648.00
4,648.00
268450 10/02/2015 000441 MULLAHEY FORD 03002 09/24/2015
E 010.4203.5601 260.48
260.48
260.48
268451 10/02/2015 000454 NATIONAL NOTARY ASSN 000775679/A57789 09/21/2015
E 010.4002.5503 59.00
59.00
000775679/A57776 09/21/2015
E 010.4002.5503 33.00
33.00
92.00
Item 8.a. - Page 26
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268452 10/02/2015 006180 WARREN NESS 9242015 09/24/2015
E 226.4306.5554 2,508 00
2,508.00
2,508.00
268453 10/02/2015 011186 OAK COUNTRY LUMBER & RANCH 55507 09/09/2015
E 640.5969.7001 860.00
860.00
860.00
268454 10/02/2015 011206 OAK PARK LEISURE GARDENS HOA 9242015 09/24/2015
E 226.4306.5554 750.00
750.00
750.00
268455 10/02/2015 004085 OMNI MEANS LTD 35547-1 08/25/2015
E 350.5638. 7501 3,595.50
3,595.50
3,595.50
268456 10/02/2015 006705 ON TRAC 8280348 09/05/2015
E 010.4201.5208 28.35
28.35
28.35
268457 10/02/2015 000481 PACIFIC GAS & ELECTRIC CO 8532998718-5 09/17/2015
E 010.4145.5401 6,707.80
E 010.4307.5402 1,234.61
E 217.4460 5355 22.08
E 612.4610.5402 1,668.60
E 640.4711.5402 408.50
E 640.4712.5402 5,719.98
15,761.57
194097 4818-3 09/16/2015
Item 8.a. - Page 27
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
E 010.4307.5402 15,479.81
15,479.81
1545030591-5 09/16/2015
E 010.4145.5401 1,383 63
1,383.63
6208387812-4 09/09/2015
E 612.4610.5402 320.94
320.94
7046898208-0 09/14/2015
E 010.4145.5401 143.29
143.29
1210374899-7 09/10/2015
E 010.4145.5401 36.10
E 640.4712.5402 24.06
60.16
3620173305-6 09/15/2015
E 010.4145.5401 52.73
52.73
5198156960-4 09/15/2015
E 010.4145.5401 35.76
35.76
3212461606-4 09/11/2015
E 219.4460.5304 6.25
6.25
33,244.14
268458 10/02/2015 010891 PACIFIC OFFICE INTERIORS 2620-1 09/12/2015
E 010.4201.6001 867.36
Item 8.a. - Page 28
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
867.36
867.36
268459 10/02/2015 011227 JOHN PINHEIRO 1012015 10/01/2015
E 226.4306.5554 788.00
788.00
788.00
268460 10/02/2015 009800 BARBARA ANN PORTER 9302015 09/30/2015
E 010.4424.5351 3,066.00
3,066.00
3,066.00
268461 10/02/2015 000513 BEAU PRYOR 10-18-15 TO 10-23-15 09/22/2015
E 010.4204.5501 355.00
355.00
355.00
268462 10/02/2015 009255 QUINCY ENGINEERING INC 14503-2 08/27/2015
E 350.5608.7701 17,939.44
17,939.44
14503-1 08/27/2015
E 350 5608.7701 1,297.24
1,297.24
19,236.68
268463 10/02/2015 011224 JUAN QUINTANA 03-70553 09/14/2015
B 010.0000.2206 30.00
30.00
30.00
268464 10/02/2015 002751 RANGE MASTER 9218 08/13/2015
E 010.4201.5503 800.00
800.00
Item 8.a. - Page 29
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
800.00
268465 10/02/2015 009826 DANA ROGERS 01-48502 09/23/2015
B 010.0000.2206 30.00
30.00
30.00
268466 10/02/2015 009618 SANTA MARIA CHRYSLER JEEP 6029562/2 09/17/2015
E 010.4201 5601 200.00
200.00
200.00
268467 10/02/2015 011230 MICHAEL SCHAEFER 1012015 10/01/2015
E 226.4306.5554 505.00
505.00
505.00
268468 10/02/2015 003303 SCHOLASTIC, INC M5561940 09/10/2015
E 010.4423.5253 103.95
103.95
103.95
268469 10/02/2015 009047 SE TECHNOLOGIES 3788 09/11/2015
E 220.4303.5613 324.86
324.86
3825 09/24/2015
E 220.4303.5255 87.73
87.73
3777 09/04/2015
E 220.4303.5613 85.32
85.32
497.91
268470 10/02/2015 006048 JEANETTE SEARBY 9302015 09/30/2015
Item 8.a. - Page 30
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
E 010.4424.5351 710.50
710 50
710.50
268471 10/02/2015 008399 SECURITY LINES US 1217 09/21/2015
E 010.4201.6201 4,997.06
4,997.06
4,997.06
268472 10/02/2015 010975 ZACHARY SEIDMAN 01-47206 08/27/2015
B 010.0000.2206 30.00
30.00
30.00
268473 10/02/2015 008365 SENIOR NUTRITION PROGRAM 1006 08/28/2015
E 010.4001.5395 3,000.00
3,000.00
3,000.00
268474 10/02/2015 009402 LINDA SLEETER 1012015 10/01/2015
E 226.4306.5554 484.00
484.00
484.00
268475 10/02/2015 000552 SLO COUNTY AUDITOR-CONTROLLER 08-2015 09/10/2015
R 010.0000.4203 125.00
125.00
07-2015 09/10/2015
R 010.0000.4203 87.50
87.50
212.50
268476 10/02/2015 000556 SLO COUNTY ENVIRONMENTAL IN0098267 09/21/2015
E 640.4710.5303 1,478.80
Item 8.a. - Page 31
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
1,478.80
1,478.80
268477 10/02/2015 001434 SLO COUNTY IWMA 3849 09/10/2015
E 010.4420.5605 60.00
60.00
60.00
268478 10/02/2015 000564 THE TRIBUNE/ SLO COUNTY NEWSPAPERS 346184 08/30/2015
E 010.4002.5301 316.40
E 010.4130.5301 160.46
E 010.4425.5316 100.00
E 350.5757.7001 226.00
E 612.4610.5316 356.00
1,158.86
1,158.86
268479 10/02/2015 006096 SLO COUNTY SHERIFF-CORONER 9172015 09/17/2015
E 010.4201.5303 37.02
37.02
37.02
268480 10/02/2015 004393 SP MAINTENANCE SERVICES, INC 53742 09/11/2015
E 220.4303.5303 240.00
240.00
240.00
268481 10/02/2015 007176 SPRINKLER KING INC 21332 09/04/2015
E 226.4306.5303 500.00
500.00
21340 09/10/2015
E 226.4306. 5303 476.06
476.06
21331 09/04/2015
Item 8.a. - Page 32
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
E 226.4306. 5303 334.83
334.83
1,310.89
268482 10/02/2015 000613 STATEWIDE SAFETY & SIGNS INC 03001990 09/23/2015
E 220 4303.5613 1,593.80
1,593.80
03001818 09/04/2015
E 220.4303.5613 203.42
203.42
1,797.22
268483 10/02/2015 011231 STERICYCLE INC. 3003110472 07/31/2015
E 010.4204.5255 195.28
195.28
3003098939 07/27/2015
E 010.4204.5255 88.21
88.21
283.49
268484 10/02/2015 011229 GUY STILINOVICH 1012015 10/01/2015
E 226.4306.5554 575.00
575.00
575.00
268485 10/02/2015 000620 STREATOR PIPE & SUPPLY S1337227.001 09/04/2015
E 640.4712.5273 59.40
59.40
S1337892.001 09/14/2015
E 010.4213.5604 30.13
30.13
Item 8.a. - Page 33
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
S1336919 001 09/01/2015
E 640 5969 7001 11.35
11.35
100.88
268486 10/02/2015 007225 TRANSITIONAL FOOD &SHELTER INC 309 08/31/2015
E 010.4001.5395 1,500.00
1,500.00
1,500.00
268487 10/02/2015 002377 TURF STAR, INC 6911304 09/23/2015
E 010.4420.5603 1,593.45
1,593.45
1,593.45
268488 10/02/2015 010108 TW TELECOM 08147816 09/10/2015
E 010.4145.5403 529.86
E 010.4201.5403 534.28
1,064.14
1,064.14
268489 10/02/2015 011151 US BANK EQUIPMENT FINANCE 286952064 09/30/2015
E 010.4201.5803 318.33
318.33
318.33
268490 10/02/2015 007515 ULINE 70354601 09/03/2015
E 010.4204.5255 48.41
48.41
48.41
268491 10/02/2015 006551 UNITED STAFFING ASSOC. 55218 09/09/2015
E 010.4307.5303 877.93
E 226.4306.5303 479.36
Item 8.a. - Page 34
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
1,357.29
55743 09/16/2015
E 010.4307.5303 842.79
E 226.4306.5303 479.38
1,322.17
2,679.46
268492 10/02/2015 000660 USA BLUE BOOK 752495 09/16/2015
E 640.4712.5603 81.16
81.16
81.16
268493 10/02/2015 003090 V & M UPHOLSTERY 7001 09/29/2015
E 612 4610.5602 45.00
45.00
45.00
268494 10/02/2015 011221 MELISSA VALDEZ 01-48498 09/23/2015
B 010 0000.2206 70.00
R 010.0000.4354 -40.00
30.00
30.00
268495 10/02/2015 011192 DONNA VERBECKMOS 03-69501 06/18/2015
R 010.0000.4602 272.00
272.00
272.00
268496 10/02/2015 008239 VERDIN MARKETING INK 5112 08/31/2015
E 226.4306.5303 9,771.05
9,771 05
9,771.05
268497 10/02/2015 002137 VERIZON WIRELESS 9751734298 09/04/2015
E 010.4201.5403 705.09
Item 8.a. - Page 35
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
705.09
9752080990 09/10/2015
E 010.4145.5403 418.11
418.11
1, 123.20
268498 10/02/2015 011200 BRYAN WACK 9242015 09/24/2015
E 226.4306.5554 789.00
789 00
789 00
268499 10/02/2015 000685 WALLACE GROUP A CALIF CORP 39926 09/08/2015
E 350.5608.7301 1,693.81
1,693.81
39994 09/10/2015
E 010.4301.5303 1, 122.57
1, 122.57
39995 09/10/2015
E 640.5968. 7501 409.50
409.50
39925 09/08/2015
E 010.4301.5303 40.00
40.00
3,265.88
268500 10/02/2015 007043 GLENN WARREN 9242015 09/24/2015
E 226.4306.5554 983.00
983.00
983.00
268501 10/02/2015 007599 WATER SYSTEMS CONSULTING INC 1563 08/31/2015
Item 8.a. - Page 36
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
E 612.5807. 7001 351.13
351.13
1561 08/31/2015
E 640.4710 5303 346.00.
346.00
697.13
268502 10/02/2015 000699 LEE WILSON ELECTRIC COMPANY INC 1508 09/10/2015
E 010.4307 5303 1,515.00
1,515.00
2124 09/14/2015
E 220.4303.5613 424.77
424.77
1508M 09/14/2015
E 220.4303.5613 193.69
193.69
2,133.46
268503 10/02/2015 011203 DOUGLAS WILSON 9242015 09/24/2015
E 226.4306.5554 655 00
655.00
655.00
268504 10/02/2015 010816 WINEMA INDUSTRIAL & 159 09/12/2015
E 612.4610.5603 65.00
E 640.4712.5273 113.28
178.28
77 07/06/2015
E 612.4610.5603 80.00
80.00
258.28
Item 8.a. - Page 37
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268505 10/02/2015 011217 BRITANI WONDER 01-46613 08/13/2015
B 010.0000.2206 30.00
30.00
30.00
268506 10/02/2015 004897 WOOD RODGERS INC 95944 09/11/2015
E 350.5642. 7501 2,960.00
2,960.00
2,960.00
268507 10/02/2015 011208 TONY WOOD 9242015 09/24/2015
E 226.4306.5554 1,503.00
1,503.00
1,503.00
268514 10/09/2015 011237 ANITA L CONTRATTO Ref000148240 10/02/2015
B 640.0000.2301 55.31
55.31
55.31
268515 10/09/2015 011234 ANNE GEORGE Ref000148237 10/02/2015
8 640.0000.2301 99.35
99.35
99.35
268516 10/09/2015 011148 ERIKA ISHAM RefOOO 148241 10/02/2015
B 640.0000.2301 127.61
127.61
127.61
268517 10/09/2015 011235 SHAWNA LANE Ref000148238 10/02/2015
B 640 0000.2301 21.23
21.23
21.23
Item 8.a. - Page 38
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268518 10/09/2015 011233 FLORENTINO & RENEE MARTINEZ RefOOO 148236 10/02/2015
B 640.0000.2301 7.96
7.96
7.96
268519 10/09/2015 011236 MICHAEL RIGALI Ref000148239 10/02/2015
B 640.0000.2301 180.00
180.00
180 00
268525 10/09/2015 000013 AIR-VOL BLOCK, INC 445579 09/02/2015
E 010.4420.5605 305.54
305.54
305.54
268526 10/09/2015 010799 ALEXANDER'S INC. 412404 10/01/2015
E 010.4201.5604 500.00
E 010.4213 5303 725.00
1,225.00
1,225.00
268527 10/09/2015 006607 AT&T 000007091673 09/25/2015
E 640.4710.5403 33.77
33.77
000007084678 09/22/2015
E 010.4217.5403 33.13
33.13
000007092454 09/25/2015
E 010.4145.5403 17.87
17.87
000007091674 09/25/2015
E 010.4145.5403 16.52
Item 8.a. - Page 39
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
16.52
101.29
268528 10/09/2015 009474 BIG BRAND TIRE CO. 27201 10/01/2015
E 010.4203.5601 42.31
42.31
42.31
268529 10/09/2015 001266 BRANCH STREET DELI 9302015 09/30/2015
E 010.4201.5501 88.72
88.72
88.72
268530 10/09/2015 005726 BRENNTAG PACIFIC INC BPl562643 09/25/2015
E 640.4712.5274 605.20
605.20
605.20
268531 10/09/2015 001577 BURDINE PRINTING (OBA} 27978 09/16/2015
E 010.4307.5303 35.18
35.18
35.18
268532 10/09/2015 001645 R BURKE CORPORATION 2 10/02/2015
E 350.5638. 7001 249,676.05
249,676.05
249,676.05
268533 10/09/2015 006333 BUSINESS CARD 9/20-6859 09/20/2015
E 010.4201.5501 328.00
E 010.4201.5604 213.12
E 010.4201.5608 20.01
561.13
561.13
Item 8.a. - Page 40
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268534 10/09/2015 006333 BUSINESS CARD 09/20-2969 09/20/2015
E 010.4204.5255 160.92
E 010.4204 5501 371.20
532.12
532.12
268535 10/09/2015 006333 BUSINESS CARD 9/20-2738 09/20/2015
E 010.4204 5501 134.19
134.19
134.19
268536 10/09/2015 006333 BUSINESS CARD 9/20-6187 09/20/2015
E 010.4204 5255 54.20
54.20
54.20
268537 10/09/2015 006333 BUSINESS CARD 9/20-8015 09/20/2015
E 010.4203 5255 27.94
27.94
27.94
268538 10/09/2015 000136 CA ST DEPT OF PESTICIDE REG 89551-QAC 10/08/2015
E 640.4712.5501 60.00
60.00
60.00
268539 10/09/2015 008558 CAME SECURITY ALARMS 23214 09/16/2015
E 350.5416.7001 2,850.00
2,850.00
23214A 09/16/2015
E 010.4213.5303 211.29
211.29
23238 09/21/2015
E 010.4213.5303 145.00
Item 8.a. - Page 41
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
145.00
3,206.29
268540 10/09/2015 009669 CAPITAL ONE COMMERCIAL 078076 09/22/2015
E 010.4201.5255 73.98
73.98
73.98
268541 10/09/2015 000603 CARQUEST AUTO PARTS 7314-806470 10/01/2015
E 010.4301.5601 109.98
109.98
7314-807378 10/06/2015
E 220.4303.5601 48.45
48.45
7314-806191 09/30/2015
E 220.4303.5603 14.89
14.89
173.32
268542 10/09/2015 000152 CENTRAL COAST PRINTING 54631 09/23/2015
E 010.4102.5255 262.52
262.52
262.52
268543 10/09/2015 000160 CHAPARRAL 393154 09/24/2015
E 010.4102.5602 248.35
248.35
248.35
268544 10/09/2015 001990 CHARTER COMMUNICATIONS 8245 10 096 0223598 09/24/2015
E 010.4145.5401 987.20
987.20
Item 8.a. - Page 42
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
8245 10 096 0104152 09/07/2015
E 010.4204.5607 179.98
179.98
8245 10 096 0222608 09/16/2015
E 010.4204 5607 59.99
59.99
1,227.17
268545 10/09/2015 000163 CHERRY LANE NURSERY(DBA) 38288 08/24/2015
E 010 4420.5308 20.51
20.51
38144 09/11/2015
E 010.4420.5274 8.63
8.63
29.14
268546 10/09/2015 002223 CIO SOLUTIONS LP 20756 10/06/2015
E 010.4140.5303 4,768.00
4,768.00
20777 10/06/2015
E 010.4140.5303 2,083.00
2,083.00
6,851.00
268547 10/09/2015 009985 CLEANTECH ENVIRONMENTAL INC 48989 09/22/2015
E 220.4303.5613 790.00
790.00
790.00
268548 10/09/2015 000174 COASTLINE EQUIPMENT(DBA) 260860 09/30/2015
E 220.4303.5603 1,920.36
1,920.36
Item 8.a. - Page 43
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
1,920.36
268549 10/09/2015 000178 COLD CANYON LANDFILL, INC 22606 09/30/2015
E 220 4303.5613 410.25
410.25
410.25
268550 10/09/2015 010939 COLGAN CONSULTING CORP 6 10/02/2015
E 210.4211.5303 845.00
E 212.4201.5303 633.75
E 214.4550.5303 1,064.38
E 215.4550.5303 73.12
E 222.4501.5303 544.38
E 224.4557.5303 4,062.49
E 226.4306. 5303 901.88
8,125.00
8, 125.00
268551 10/09/2015 000185 CONSOLIDATED ELECTRICAL DIST 7605-590440 09/24/2015
E 010.4213.5604 81.00
81.00
7605-589922 09/25/2015
E 010.4213.5604 38.02
38.02
119.02
268552 10/09/2015 005310 CSULB FOUNDATION 10-25-15 10/19/2015
E 010.4204.5501 310.00
310.00
310.00
268553 10/09/2015 009431 GAYLE CUDDY FALL2015 09/30/2015
E 010.4424.5351 528.50
528.50
Item 8.a. - Page 44
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
528.50
268554 10/09/2015 003227 SHANE DAY 10-19-15 TO 10-20-15 10/13/2015
E 010.4203.5501 73.00
73.00
73.00
268555 10/09/2015 005091 JOHN DEERE LANDSCAPES INC 73414248 09/22/2015
E 010.4430.5605 464.49
464.49
73470377 09/25/2015
E 010.4420.5605 38.23
38.23
502.72
268556 10/09/2015 008389 EARTHSCAPES 2015-876 09/30/2015
E 216.4460.5304 110.00
E 219.4460.5304 830.00
940.00
940.00
268557 10/09/2015 000240 FARM SUPPLY CO 30761 09/30/2015
E 010.4420.5605 188.99
188.99
30546 09/22/2015
E 010.4001.5504 42.12
42.12
30241 09/09/2015
E 010.4420.5605 11.10
11.10
242.21
268558 10/09/2015 001525 FERGUSON ENTERPRISES, INC 2451025 09/24/2015
Item 8.a. - Page 45
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
E 640.4712.5610 626.94
626.94
626.94
268559 10/09/2015 008491 FRANK'S LOCK & KEY 40078 09/23/2015
E 010.4213.5303 65.00
65.00
40089 09/30/2015
E 010.4420.5605 8.64
8.64
40121 10/02/2015
E 010.4430.5605 4.06
4.06
40077 09/23/2015
E 010.4213.5303 2 70
2.70
80.40
268560 10/09/2015 009851 ELIZABETH FRYER 1062015 10/06/2015
E 010.4424.5351 913.50
913.50
913.50
268561 10/09/2015 004372 GARING TAYLOR & ASSOCIATES INC 13149 06/30/2015
E 640.5944. 7501 318.75
318.75
318.75
268562 10/09/2015 002813 GRAINGER, INC 9847965135 09/21/2015
E 010.4213.5604 159.41
159.41
159.41
Item 8.a. - Page 46
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268563 10/09/2015 000293 HAINES & COMPANY, INC 400103 08/01/2015
E 010.4204.5255 289.55
289.55
289.55
268564 10/09/2015 004288 ICC -INTL CODE COUNCIL, INC 1000612046 09/23/2015
E 010.4212.5503 50.99
50.99
50.99
268565 10/09/2015 010743 INSITUFORM TECHNOLOGIES, LLC 336378 08/31/2015
E 612.5818.7001 12,719.78
E 612.5828.7001 3,179.94
15,899.72
15,899.72
268566 10/09/2015 009787 KARP LAND SURVEYS 546 10/05/2015
E 010.4307.5303 275.00
275.00
275.00
268567 10/09/2015 008683 KELLY-MOORE PAINTS 822-00000079348 10/01/2015
E 010.4430.5605 166.75
166.75
166.75
268568 10/09/2015 000727 MANAGED HEALTH NETWORK 3200072886 09/16/2015
E 010.4145.5147 318.63
318.63
318.63
268569 10/09/2015 006088 MATCO TOOLS 75577 10/01/2015
E 010.4305.5273 244.26
244.26
Item 8.a. - Page 47
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
244.26
268570 10/09/2015 000418 JOHN MERSHON 10-25-15 10/19/2015
E 010.4204.5501 248.50
248.50
248.50
268571 10/09/2015 000423 MID STATE CONCRETE PROD LLC 47346 09/02/2015
E 350.5416.7001 801.05
801.05
801.05
268572 10/09/2015 000426 MIER BROS LANDSCAPE PRODUCTS 238525 09/08/2015
E 226.4306.5303 181.44
181.44
239392 09/24/2015
E 640.4712.5610 124.20
124.20
238697 09/10/2015
E 640.4712.5610 75.60
75.60
381.24
268573 10/09/2015 000429 MINER'S ACE HARDWARE, INC 339178 10/07/2015
E 010.4420.5605 148.51
148.51
337590 09/22/2015
E 010.4213.5604 101.48
101.48
337974 09/25/2015
E 010.4420.5605 84.20
Item 8.a. - Page 48
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
84 20
339140 10/07/2015
E 010.4420.5605 64.79
64.79
337743 09/23/2015
E 010.4420.5605 58.26
58.26
K62354 10/01/2015
E 350.5416.7001 47.50
47.50
337577 09/22/2015
E 350.5416.7001 44.22
44.22
257893 09/11/2015
E 01 O 4430.5604 43.18
43.18
337720 09/23/2015
E 220.4303.5613 43.17
43.17
258277 09/15/2015
E 010.4420.5605 43.15
43.15
337074 09/17/2015
E 010.4213.5604 42.94
42.94
338690 10/02/2015
E 640.4712.5610 39.50
Item 8.a. - Page 49
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
39.50
258953 09/22/2015
E 350.5416.7001 37.50
37.50
336483 09/11/2015
E 220.4303.5613 35.61
35.61
336292 09/09/2015
E 010.4213.5604 34.53
34.53
336173 09/08/2015
E 350.5416.7001 25.88
25.88
336748 09/14/2015
E 640.5969.7001 23.20
23.20
259099 09/23/2015
E 010.4420.5605 22.65
22.65
338991 10/06/2015
E 010.4420.5605 20.82
20.82
L60033 10/01/2015
E 350.5416.7001 14.67
14.67
260455 10/06/2015
E 010.4213.5604 11.32
11.32
Item 8.a. - Page 50
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
258983 09/22/2015
E 350.5416.7001 10.66
10.66
339116 10/07/2015
E 640.5969.7001 8.43
8.43
336837 09/15/2015
E 010.4213.5604 6.47
6.47
L60046 10/01/2015
E 350.5416 7001 6.47
6.47
337938 09/25/2015
E 010.4420.5605 3.67
3.67
337934 09/25/2015
E 010.4420.5605 2.92
2.92
336175 09/08/2015
E 640.4712.5603 0.62
0.62
1,026.32
268574 10/09/2015 000441 MULLAHEY FORD 93652 09/18/2015
E 640.4712.5601 164.56
164.56
93815 09/24/2015
E 010.4301.5601 41.76
41.76
Item 8.a. - Page 51
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
206.32
268575 10/09/2015 000466 NOBLE SAW, INC 269206 09/03/2015
E 010.4430.5603 77.22
77.22
270401 09/17/2015
E 010.4420.5603 41.93
41.93
119.15
268576 10/09/2015 009859 PERRY'S ELECTRIC MOTORS 18593 10/01/2015
E 640.4712.5610 253.06
253.06
253.06
268577 10/09/2015 010858 PIONEER ATHLETICS 574142 09/24/2015
E 010.4430.5603 99.26
99.26
99.26
268578 10/09/2015 010165 KAILYN POPE 1022015 10/02/2015
E 010.4424.5352 88.00
88.00
88.00
268579 10/09/2015 008959 PRIMARY CARE ANIMAL HOSPITAL 338058 08/12/2015
E 010.4203.5322 38.00
38.00
38.00
268580 10/09/2015 010849 JOHN F. RICKENBACH, AICP 119 10/02/2015
B 010.0000.2554 2,415.00
2,415.00
2,415.00
Item 8.a. - Page 52
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268581 10/09/2015 003649 CHARLES D (DON) RUIZ 1022015 10/02/2015
E 010.4424.5352 204.00
204.00
204.00
268582 10/09/2015 002142 SAN LUIS PAPER CO 738852 09/25/2015
E 010.4213 5604 244.83
244.83
244.83
268583 10/09/2015 006080 MARTINA SARMIENTO 10022015 10/02/2015
E 010.4424.5352 264 00
264.00
264.00
268584 10/09/2015 007954 SCOTT'S CARPET CARE 1098 10/03/2015
E 010.4213.5303 525.00
525.00
525.00
268585 10/09/2015 003641 SOUTH COUNTY SANITARY SVC, INC 5018855 10/01/2015
E 010.4213.5303 144.19
144.19
5019034 10/01/2015
E 010.4213.5303 124.20
124.20
5018674 10/01/2015
E 010.4213.5303 124.20
124.20
5019807 10/01/2015
E 010.4213.5303 97.61
Item 8.a. - Page 53
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
97.61
5019390 10/01/2015
E 010.4213.5303 33.70
33.70
5019202 10/01/2015
E 010.4213.5303 6.54
6.54
530.44
268586 10/09/2015 004393 SP MAINTENANCE SERVICES, INC 53805 09/22/2015
E 220.4303.5303 80.00
80.00
80.00
268587 10/09/2015 011044 DYLAN STAUB 10022015 10/02/2015
E 010.4424.5352 385.00
385.00
385.00
268588 10/09/2015 000620 STREATOR PIPE & SUPPLY S1338683-001 09/28/2015
E 010.4213.5303 937.37
937.37
S1338738.001 09/23/2015
E 010.4213.5604 106.92
106.92
1,044.29
268589 10/09/2015 008042 TOM'S AUTO SERVICE 0009878 09/23/2015
E 220.4303.5601 157.87
157 87
157.87
268590 10/09/2015 007515 ULINE 70876505 09/24/2015
Item 8.a. - Page 54
apCkHist
Check History Listing
10/15/2015 4:23PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
E 010.4204 5255 203.35
203.35
203.35
268591 10/09/2015 006551 UNITED STAFFING ASSOC. 55854 09/23/2015
E 010.4307.5303 983.15
E 226.4306.5303 479.48
1,462.63
56583 10/01/2015
E 010.4307.5303 681.21
E 226.4306.5303 578.17
1,259.38
2,722.01
268592 10/09/2015 009528 USDA 10012015 10/01/2015
E 472.4101.5801 26,000.00
E 472.4101.5802 20,737.50
46,737.50
46,737.50
268593 10/09/2015 002137 VERIZON WIRELESS 9752763491 09/22/2015
E 010.4425.5255 82 60
82.60
82.60
268594 10/09/2015 008337 VETERINARY PET INSURANCE CO C-1122670 09/26/2015
E 010.4203.5322 726.21
726 21
726.21
268595 10/09/2015 000685 WALLACE GROUP A CALIF CORP 39967 09/09/2015
E 010.4307.5303 650.38
E 350.5603. 7301 41.25
691.63
Item 8.a. - Page 55
apCkHist
10/15/2015 4:23PM
Bank code: usbank
Check# Date Vendor
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNoid Date Invoice
39763
E 010.4301.5303
268596 10/09/2015 000688 WEST COVINA NURSERIES 389581
268597 10/09/2015 009884 WHITE NELSON DIEHL EVANS LLP
268598 10/09/2015 007927 SHIRLEY WILLMOTT
251 checks in this report
E 010.4420.5605
2015
E 010.4120.5501
10022015
E 010.4424.5352
Inv. Date Amount Paid Check Total
08/11/2015
206.25
206.25
897.88
09/18/2015
383.02
383.02
383.02
12/15/2015
325.00
325 00
325.00
10/02/2015
88.00
88.00
88.00
usbank Total: 565,901.35
Total Checks: 565,901.35
Item 8.a. - Page 56
General Fund
Streets Fund
FCFA
Sewer Fund
Water Fund
BY FUND
CITY OF ARROYO GRANDE
DEPARTMENTAL LABOR DISTRIBUTION
PAY PERIOD
317,391.49
13,281.16
144,214.08
271.27
21,497.28
496,655.28
9/11/2015 -9/24/2015
10/02/15
5101
5102
5103
5105
5106
5107
5108
5109
5110
BY ACCOUNT
Salaries Full time
Salaries Part-Time -PPT
Salaries Part-Time -TPT
Salaries OverTime
Salaries Strike Team OT
Salaries Standby
Holiday Pay
Sick Pay
Annual Leave Buyback
OVERTIME BY DEPARTMENT: 5111 Vacation Buyback
Administrative Services
Community Development
Police
Fire
Public Works -Maintenance
Public Works -Enterprise
Recreation -Administration
Recreation -Special Events
Children In Motion
9,582.21
41,314.62
202.32
189.60
51,288.75
5112
5113
5114
5115
5116
5121
5122
5123
5126
5127
5131
5132
5133
5134
5135
5143
5144
5146
5147
5148
5149
5150
5151
Sick Leave Buyback
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
241,454.79
14,243.78
29,010.12
21,854.92
29,433.83
358.50
8,975.69
5,806.14
6,909.85
2,607.52
4,807.86
40,926.06
24,762.52
751.73
1,092.79
866.67
50,337.88
4,406.66
1,015.34
462.51
541.92
637.50
4,617.00
71.20
75.00
627.50
496,655.28
Item 8.a. - Page 57
THIS PAGE INTENTIONALLY LEFT BLANK
Item 8.a. - Page 58