CC 2015-11-10_09a Cash DisbursementsMEMORANDUM
TO: CITY COUNCIL
FROM:
BY:
DEBBIE MALICOAT, DIRECTOR OF ADMINISTRATIVE SERVICES
RYAN CORNELL, ACCOUNTING MANAGER
SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION
DATE: NOVEMBER 10, 2015
RECOMMENDATION:
It is recommended the City Council ratify the attached listing of cash disbursements for
the period October 16 through Oc~ober 31, 2015.
IMPACT ON FINANCJAL AND PERSONNEL RESOURCES:
There is a $1,390,849.12 fiscal impact that includes the following items:
•
•
Accounts Payable Checks #268599-268852
Payroll & Benefit Checks
No or minimal future staff time is projected.
BACKGROUND:
$ 468,794.27
$ 922,054.85
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:
• City of Grover Beach in the amount of $39,216.00 and $32,546.04 for the
fiscal year 2014-15 dispatching services for fire related emergencies.
Item 9.a. - Page 1
CITY COUNCIL
CONSIDERATION OF CASH DISBURSEMENT RATIFICATION
NOVEMBER 10, 2015
PAGE2
• Visit San Luis Obispo County in the amount of $17,522.06 for the monies
collected on their behalf related to the County Tourism Marketing District.
• Quincy Engineering in the amount of $45,280.08 for the contract work
performed for the Bridge Street Bridge project.
ALTERNATIVES:
The following alternatives are provided for the Council's consideration:
• Approv~ 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, November 5, 2015. The
Agenda and report were posted on the City's website on Friday, November 6, 2015. No
public comments were received.
Attachments:
1. October 16 -October 31, 2015 -Accounts Payable Check Register
2. October 16, 2015-Payroll & Benefit Check Register
3. October 30, 2015 -Payroll & Benefit Check Register
Item 9.a. - Page 2
apCkHist
Check History Listing
10/30/2015 3:45PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268599 10/16/2015 011251 3SI SECURITY SYSTEMS INC 0000408619 09/25/2015
E 010.4204.5607 1,297.00
1,297.00
1,297.00
268600 10/16/2015 001259 AGP VIDEO. INC 6324 09/29/2015
E 010.4002.5330 3,027.50
3,027.50
6325 09/29/2015
E 010.4002.5303 750.00
750.00
3,777.50
268601 10/16/2015 004815 AIRGAS USA, LLC 9930592683 09/30/2015
E 220.4303.5552 89.25
89.25
89.25
268602 10/16/2015 011266 MARK ALVES 10152015 10/15/2015
E 226.4306.5554 517.00
517.00
517.00
268603 10/16/2015 007681 AMERICAN CARPET CLEANING & 7396 10/09/2015
E 010.4420.5303 375.00
375.00
375.00
268604 10/16/2015 011256 ROBERT ANDRESS 10152015 10/15/2015
E 226.4306.5554 793.00
793.00
793.00
ATTACHMENT 1
Item 9.a. - Page 3
apCkHist
Check History Listing
10/30/2015 3:45PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268605 10/16/2015 011258 JOHN ARCHDEACON 10152015 10/15/2015
E 226.4306.5554 1,052.00
1,052.00
1,052.00
268606 10/16/2015 000038 ARROYO GRANDE AND GROVER 5660 10/01/2015
E 240.4150.5301 1,433.01
E 240.4150.5303 293.97
1,726.98
1,726.98
268607 10/16/2015 006607 AT&T 000007091676 09/25/2015
E 010.4201.5403 231.98
231.98
000007091672 09/25/2015
E 010.4201.5403 111.16
111.16
000007091678 09/25/2015
E 010.4201.5403 99.08
99.08
000007084017 09/22/2015
E 010.4201.5403 33.03
33.03
000007091675 09/25/2015
E 010.4201.5403 26.51
26.51
000007091671 09/25/2015
E 010.4145.5403 18.63
18.63
520.39
Item 9.a. - Page 4
apCkHist
Check History Listing
10/30/2015 3:45PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268608 10/16/2015 010423 TRACY BASA 01-44568 06/30/2015
B 010.0000.2206 30.00
30.00
30.00
268609 10/16/2015 009474 BIG BRAND TIRE CO. 27560 10/13/2015
E 010.4203.5601 42.31
42.31
42.31
268610 10/16/2015 000087 BREZDEN PEST CONTROL, INC 27327 10/08/2015
E 010.4213.5303 137.50
137.50
137.50
268611 10/16/2015 000094 BRUMIT DIESEL, INC 20894 10/13/2015
E 640.4712.5603 336.85
336.85
336.85
268612 10/16/2015 011267 ROBERT BURKE 10152015 10/15/2015
E 226.4306.5554 857.00
857.00
857.00
268613 10/16/2015 002026 CA RESERVE PEACE OFFICERS ASSN 1694 10/12/2015
E 010.4201.5503 180.00
180.00
180.00
Item 9.a. - Page 5
apCkHist
Check History Listing
10/30/2015 3:45PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268614 10/16/2015 000123 CA ST BOARD OF EQUALIZATION 93015 09/30/2015
B 010.0000.1202 425.00
425.00
425.00
268615 10/16/2015 000136 CA ST DEPT OF PESTICIDE REG 135643-PCA 10/09/2015
E 220.4303.5501 140.00
140.00
131395-QAL 10/09/2015
E 220.4303.5501 120.00
120.00
260.00
268616 10/16/2015 011268 ERi KA CALLE RO 10152015 10/15/2015
E 226.4306.5554 2,126.00
2,126.00
2,126.00
268617 10/16/2015 003608 CARD INTEGRATORS CORP 0085343-IN 09/28/2015
B 010.0000.1111 105.00
E 010.4145.5508 315.00
E 010.4201.5201 205.59
625.59
0085378-IN 10/01/2015
E 010.4201.5255 240.18
240.18
865.77
Item 9.a. - Page 6
apCkHist
Check History Listing
10/30/2015 3:45PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268618 10/16/2015 004548 CARMEL & NACCASHA, LLP 20026 10/09/2015
E 010.4003.5304 19,995.65
19,995.65
20027 10/09/2015
E 010.4003.5327 2,183.00
2,183.00
22,178.65
268619 10/16/2015 000152 CENTRAL COAST PRINTING 54758 09/28/2015
E 010.4102.5255 125.28
125.28
125.28
268620 10/16/2015 000160 CHAPARRAL 393644 10/07/2015
E 010.4421.5602 110.00
110.00
110.00
268621 10/16/2015 002223 CIO SOLUTIONS LP 90781 10/08/2015
E 010.4140.5303 1,986.00
1,986.00
1,986.00
268622 10/16/2015 000171 CLINICAL LABORATORY OF 946060 10/13/2015
E 640.4710.5310 429.00
429.00
429.00
268623 10/16/2015 011274 LINDSAY COATES 10202015 10/20/2015
E 010.4424.5351 1, 197.00
1,197.00
1, 197.00
Item 9.a. - Page 7
apCkHist
Check History Listing
10/30/2015 3:45PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268624 10/16/2015 010024 COBB TREE CARE INC 1725 09/30/2015
E 640.4712.5303 4,260.00
4,260.00
4,260.00
268625 10/16/2015 011241 TRISHA COFFEY 10152015 10/15/2015
E 640.4712.5610 200.00
200.00
200.00
268626 10/16/2015 010053 COMPLUS DATA INNOVATIONS INC 30835 09/30/2015
E 010.4204.5303 43.31
43.31
43.31
268627 10/16/2015 000185 CONSOLIDATED ELECTRICAL DIST 7605-590450 10/06/2015
E 010.4213.5604 243.00
243.00
243.00
268628 10/16/2015 000982 COPWARE INC 83112 10/01/2015
E 010.4201.5503 615.00
615.00
615.00
268629 10/16/2015 000195 CRYSTAL SPRINGS WATER CO 0773440 09/04/2015
E 010.4001.5201 24.25
24.25
0815399 09/30/2015
E 010.4001.5201 6.20
6.20
30.45
Item 9.a. - Page 8
apCkHist
Check History Listing
10/30/2015 3:45PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268630 10/16/2015 011250 ALEJANDRA CUELLER 03-69703 07/09/2015
B 010.0000.2206 400.00
400.00
03-69577 06/25/2015
B 010.0000.2206 300.00
R 010.0000.4353 -120.00
180.00
03-70030 08/11/2015
B 010.0000.2206 50.00
50.00
630.00
268631 10/16/2015 011264 STEPHANIE CURCIO 10152015 10/15/2015
E 226.4306.5554 1,591.00
1,591.00
1,591.00
268632 10/16/2015 010486 CUSTOM SEWING 1640-36 09/14/2015
E 010.4203.5272 60.00
60.00
5114-30 07/02/2015
E 010.4203.5272 20.00
20.00
4847-22 09/28/2015
E 010.4203.5272 20.00
20.00
5102-47 07/31/2015
E 010.4203.5272 10.00
10.00
Item 9.a. - Page 9
apCkHist
Check History Listing
10/30/2015 3:45PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
1640-16 09/08/2015
E 010.4203.5272 10.00
10.00
9246-34 05/21/2015
E 010.4204.5272 5.00
5.00
125.00
268633 10/16/2015 006653 DAT AP ROSE LLC DP1502591 09/30/2015 -
E 612.4610.5555 51.73
E 640.4710.5208 1,370.10
E 640.4710.5303 400.00
E 640.4710.5555 206.92
2,028.75
2,028.75
268634 10/16/2015 002102 DE LAGE LANDEN FINANCIAL SVCS 47484411 10/10/2015
E 010.4421.5602 157.26
157.26
157.26
268635 10/16/2015 000577 LEONARD B DE LOS SANTOS 03-71405 10/07/2015
E 010.4424.5351 210.00
210.00
210.00
268636 10/16/2015 000208 J B DEWAR, INC 97469 09/30/2015
E 010.4203.5608 58.78
58.78
58.78
Item 9.a. - Page 10
apCkHist
Check History Listing
10/30/2015 3:45PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268637 10/16/2015 008742 STEPHANIE DIAZ 01-46880 08/19/2015
8 010.0000.2206 30.00
30.00
30.00
268638 10/16/2015 006329 RAYMOND DIEPENBROCK 10152015 10/15/2015
E 226.4306.5554 1,008.00
1,008.00
1,008.00
268639 10/16/2015 007928 THE DOCUTEAM 0098308 10/01/2015
E 010.4201.5303 50.00
50.00
50.00
268640 10/16/2015 009827 KARI DOWNUM 03-69978 08/05/2015
R 010.0000.4354 30.00
30.00
30.00
268641 10/16/2015 000240 FARM SUPPLY CO 30355 09/14/2015
E 640.4712.5255 28.08
28.08
28.08
268642 10/16/2015 011248 MEGHAN FIELD 01-44748 07/02/2015
8 010.0000.2206 30.00
30.00
30.00
Item 9.a. - Page 11
apCkHist
Check History Listing
10/30/2015 3:45PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268643 10/16/2015 .011269 JESSIE FLORES 10152015 10/15/2015
E 226.4306.5554 540.00
540.00
540.00
268644 10/16/2015 008491 FRANK'S LOCK & KEY 40162 10/10/2015
E 010.4213.5303 262.00
262.00
262.00
268645 10/16/2015 000605 THE GAS COMPANY 0112160600 6 . 10/09/2015
E 010.4145.5401 14.30
14.30
14.30
268646 10/16/2015 000288 CITY OF GROVER BEACH FY 15-16 10/15/2015
E 010.4145.5303 39,216.00
39,216.00
39,216.00
268647 10/16/2015 011240 MARY HALSTEAD 10152015 10/15/2015
E 640.4712.5610 200.00
200.00
200.00
268648 10/16/2015 007357 NATALIE HART 10152015 10/15/2015
E 010.4424.5351 90.00
90.00
90.00
Item 9.a. - Page 12
apCkHist
Check History Listing
10/30/2015 3:45PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268649 10/16/2015 008351 HARVEY'S HONEY HUTS 13999 09/28/2015
E 220.4303.5552 86.08
86.08
86.08
268650 10/16/2015 011253 CHRISTINE HAUBRUGE 03-71386 10/07/2015
R 010.0000.4605 59.00
59.00
59.00
268651 10/16/2015 010345 PATRICK HAUPTMAN 10152015 10/15/2015
E 226.4306.5554 967.00
967.00
967.00
268652 10/16/2015 011272 SHARON HINKLE 10152015 10/15/2015
E 226.4306.5554 1,677.00
1,677.00
1,677.00
268653 10/16/2015 010476 ERICKA HORN 01-47207 08/27/2015
B 010.0000.2206 30.00
30.00
30.00
268654 10/16/2015 002820 INDOFF, INC 2687616 09/17/2015
E 010.4307.5201 62.71
E 220.4303.5201 32.44
E 612.4610.5201 153.96
249.11
249.11
Item 9.a. - Page 13
apCkHist
Check History Listing
10/30/2015 3:45PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268655 10/16/2015 006644 IRON MOUNTAIN LWF052 09/30/2015
E 010.4002.5303 159.00
159.00
159.00
268656 10/16/2015 005201 JAS PACIFIC Bl 11976 10/05/2015
E 010.4212.5303 4,248.00
4,248.00
4,248.00
268657 10/16/2015 011247 REINA JOHNSON 03-71107 09/29/2015
R 010.0000.4613 75.00
75.00
75.00
268658 10/16/2015 011249 ROBERT JOHNSTON 10152015 10/15/2015
E 640.4712.5610 200.00
200.00
200.00
268659 10/16/2015 011261 RICHARD KEENAN 10152015 10/15/2015
E 226.4306.5554 2,218.00
2,218.00
2,218.00
268660 10/16/2015 008683 KELLY-MOORE PAINTS 822-00000079584 10/08/2015
E 010.4430.5605 333.50
333.50
333.50
268661 10/16/2015 011263 DEADRA KIMBALL 10152015 10/15/2015
E 226.4306.5554 2,092.00
2,092.00
2,092.00
Item 9.a. - Page 14
apCkHist
Check History Listing
10/30/2015 3:45PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268662 10/16/2015 011243 CHELSEA KINZIE 01-48500 09/23/2015
B 010.0000.2206 70.00
R 010.0000.4354 -40.00
30.00
30.00
268663 10/16/2015 003156 BERNARD LANDSMAN 10152015 10/15/2015
E 640.4712.5610 200.00
200.00
200.00
268664 10/16/2015 011252 GISELLE LARA 03-71268 10/01/2015
B 010.0000.2206 30.00
30.00
30.00
268665 10/16/2015 011254 MATT LIPSON 10152015 10/15/2015
E 226.4306.5554 1,492.00
1,492.00
1,492.00
268666 10/16/2015 000393 LUCIA MAR UNIFIED SCHOOL DIST 160158 10/08/2015
E 010.4425.5303 315.00
315.00
315.00
268667 10/16/2015 011270 JEFFREY MACKEY 10152015 10/15/2015
E 226.4306.5554 973.00
973.00
973.00
Item 9.a. - Page 15
apCkHist
Check History Listing
10/30/2015 3:45PM CITY OF ARROYO GRANDE
Bank.code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268668 10/16/2015 000403 MAINTENANCE SUPERINTENDENTS 10212015 10/21/2015
E 220.4303.5503 20.00
20.00
20.00
268669 10/16/2015 011246 LACEY MAJORS 01-48507 09/23/2015
8 010.0000.2206 30.00
30.00
30.00
268670 10/16/2015 011259 JAMES MARTIN 10152015 10/15/2015
E 226.4306.5554 1,617.00
1,617.00
1,617.00
268671 10/16/2015 011257 MAX MCARTHUR 10152015 10/15/2015
E 226.4306.5554 832.00
832.00
832.00
268672 10/16/2015 011262 TRAVIS MCCARTY 10152015 10/15/2015
E 226.4306.5554 1,406.00
1,406.00
1,406.00
268673 10/16/2015 011245 MICHAEL MENZIE 03-70388 09/04/2015
8 010.0000.2206 30.00
30.00
30.00
Item 9.a. - Page 16
apCkHist
10/30/2015 3:45PM
Bank code: usbank
Check# Date Vendor
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNoid Date Invoice
268674 10/16/2015 011072 MICHAEL K NUNLEY & ASSOC. 1219
E 612.5851.7501
268675 10/16/2015 000426 MIER BROS LANDSCAPE PRODUCTS 239298
E 010.4420.5605
239217
E 010.4420.5605
239265
E 226.4306.5303
239649
E 226.4306.5303
239655
E 226.4306.5303
239669
E 010.4420.5605
239678
E 010.4420.5605
Inv. Date Amount Paid Check Total
09/29/2015
3,262.50
3,262.50
3,262.50
09/22/2015
226.80
226.80
09/21/2015
183.60
183.60
09/22/2015
136.08
136.08
09/29/2015
136.08
136.08
09/29/2015
136.08
136.08
09/29/2015
136.08
136.08
09/29/2015
136.08
136.08
Item 9.a. - Page 17
apCkHist
Check History Listing
10/30/2015 3:45PM CITY 'OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
239684 09/29/2015
E 010.4420.5605 136.08
136.08
239645 09/29/2015
E 220.4303.5613 90.72
90.72
239276 09/22/2015
E 226.4306.5303 45.36
45.36
1,362.96
268676 10/16/2015 000429 MINER'S ACE HARDWARE, INC 339622 10/12/2015
E 010.4420.5605 152.61
152.61
337116 09/17/2015
E 010.4201.5604 17.58
17.58
339430 10/09/2015
E 640.4712.5610 16.19
16.19
258970 09/22/2015
E 010.4201.5604 12.31
12.31
261161 10/13/2015
E 640.5969.7001 7.85
7.85
Item 9.a. - Page 18
apCkHist
Check History Listing
10/30/2015 3:45PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
335742 09/03/2015
E 010.4201.5604 7.55
7.55
L60316 10/05/2015
E 640.5969. 7001 4.96
4.96
337916 09/25/2015
E 010.4201.5604 4.96
4.96
224.01
268677 10/16/2015 004085 OMNI MEANS LTD 35652 09/29/2015
E 350.5638. 7001 350.00
350.00
350.00
268678 10/16/2015 006705 ON TRAC 8298615 10/03/2015
E 010.4201.5208 10.70
10.70
10.70
268679 10/16/2015 000481 PACIFIC GAS & ELECTRIC CO 7812966116-7 10/08/2015
E 010.4145.5401 22.91
22.91
22.91
268680 10/16/2015 011265 PAT PALANGI 10152015 10/15/2015
E 226.4306.5554 1,112.00
1,112.00
1, 112.00
Item 9.a. - Page 19
apCkHist
Check History Listing
10/30/2015 3:45PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268681 10/16/2015 001834 PAPA-PESTICIDE APPLICATORS DPR#091138 10/08/2015
E 010.4420.5503 45.00
45.00
45.00
268682 10/16/2015 007108 PARAMOUNT CLEANERS 77768 10/01/2015
E 010.4201.5303 9.50
E 010.4203.5303 287.00
E 010.4204.5303 198.50
495.00
495.00
268683 10/16/2015 002751 RANGE MASTER 100915-2 10/08/2015
B 010.0000.2020 100.00
100.00
100.00
268684 10/16/2015 011244 ROBERT RENTERIA 03-70975 09/25/2015
B 010.0000.2206 30.00
30.00
30.00
268685 10/16/2015 011023 RG PACIFIC LLC 1 10/01/2015
E 240.4150.5301 7,916.66
7,916.66
7,916.66
268686 10/16/2015 000531 RIGHETTI COMPLETE WATER 135113 10/01/2015
E 010.4201.5303 15.00
15.00
15.00
Item 9.a. - Page 20
apCkHist
10/30/2015 3:45PM
Bank code: usbank
Check# Date Vendor
268687 10/16/2015 008767 TARYN RITTENHOUSE
268688 10/16/2015 002142 SAN LUIS PAPER CO
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNoid Date Invoice
01-48497
8 010.0000.2206
736517
E 010.4420.5605
732482
E 010.4420.5605
731101
E 010.4213.5604
737722
E 010.4213.5604
734883
E 010.4213.5604
738886
E 010.4420.5605
738887
E 010.4213.5604
Inv. Date Amount Paid Check Total
09/23/2015
30.00
30.00
30.00
08/21/2015
788.80
788.80
06/29/2015
709.37
709.37
06/09/2015
679.17
679.17
09/08/2015
516.36
516.36
07/30/2015
352.90
352.90
09/23/2015
320.19
320.19
09/24/2015
259.53
259.53
Item 9.a. - Page 21
apCkHist
Check History Listing
10/30/2015 3:45PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
739086 09/28/2015
E 010.4213.5604 208.89
208.89
734449 07/23/2015
E 010.4213.5604 146.65
146.65
731364 06/10/2015
E 010.4420.5603 98.49
98.49
730636 06/02/2015
E 010.4213.5604 53.20
53.20
4,133.55
268689 10/16/2015 011260 JESS SARVER 10152015 10/15/2015
E 226.4306.5554 960.00
960.00
960.00
268690 10/16/2015 000581 SUSAN SAXE-CLIFFORD 15-1006-1 10/06/2015
E 010.4201.5315 450.00
450.00
450.00
Item 9.a. - Page 22
apCkHist
Check History Listing
10/30/2015 3:45PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268691 10/16/2015 000583 ALLEN SCHOFIELD ELECTRIC INC 1601 09/28/2015
E 010.4213.5303 1,683.67
1,683.67
1600 09/28/2015
E 010.4213.5303 327.96
327.96
2,011.63
·268692 10/16/2015 011273 LORENA SCHULTZ 03-70978 09/25/2015
B 010.0000.2206 30.00
30.00
30.00
268693 10/16/2015 007954 SCOTT'S CARPET CARE 1099 10/09/2015
E 010.4213.5303 185.00
185.00
185.00
268694 10/16/2015 011255 RICK SIMMONS 10152015 10/15/2015
E 226.4306.5554 1,272.00
1,272.00
1,272.00
268695 10/16/2015 009234 RON SIMPSON 1062015 10/06/2015
E 350.5416.6201 38.53
38.53
38.53
268696 10/16/2015 000552 SLO COUNTY AUDITOR-CONTROLLER SEPT2015 10/01/2015
R 010.0000.4203 186.00
186.00
186.00
Item 9.a. - Page 23
apCkHist
10/30/2015 3:45PM
Bank code: usbank
Check# Date Vendor
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNoid Date Invoice
268697 10/16/2015 000562 SLO COUNTY TAX COLLECTOR 15/16 007,462.00153A
E 287.4103.5551
268698 10/16/2015 000602 SOUTH SLO COUNTY SANIT DIST
15/16 007.462.001538
E 287.4103.5551
15/16 062.074,012 75
E 010.4145.5551
15/16 006,085,025 31
E 010.4145.5551
15/16 006,085.023 86
E 010.4145.5551
15/16 006,085.024 64
E 010.4145.5551
15/16 006,085.026 19
E 010.4145.5551
93015
E 010.4145.5401
B 760.0000.2304
B 760.0000.2305
Inv. Date Amount Paid· Check Total
10/13/2015 -
1,002.66
1,002.66
10/13/2015
58.18
58.18
10/13/2015
33.86
33.86
10/13/2015
12.00
12.00
10/13/2015
7.00
7.00
10/13/2015
7.00
7.00
10/13/2015
7.00
7.00
1, 127.70
09/30/2015
84.15
106,022.83
2,475.00
108,581.98
108,581.98
Item 9.a. - Page 24
Item 9.a. - Page 25
apCkHist
Check History Listing
10/30/2015 3:45PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268704 10/16/2015 010017 TRANSUNION RISK 45601 10/01/2015
E 010.4204.5303 16.50
16.50
16.50
268705 10/16/2015 010909 TROESH COLEMAN PACIFIC, INC 653 08/28/2015
E 220.4303.5613 77.40
77.40
654 08/28/2015
E 220.4303.5613 77.40
77.40
655 08/28/2015
E 220.4303.5613 77.40
77.40
232.20
268706 10/16/2015 006551 UNITED STAFFING ASSOC. 57067 10/07/2015
E 226.4306.5303 578.17
578.17
578.17
268707 10/16/2015 000677 PEGGY VALKO 1022015 10/02/2015
E 010.4424.5351 34.25
34.25
34.25
268708 10/16/2015 008239 VERDIN MARKETING INK 5227 09/30/2015
E 226.4306.5303 5,828.56
5,828.56
5,828.56
Item 9.a. - Page 26
apCkHist
Check History Listing
10/30/2015 3:45PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268709 10/16/2015 002137 VERIZON WIRELESS 9753379276 10/04/2015
E 010.4201.5403 697.79
697.79
9752763490 09/22/2015
E 010.4305.5255 144.15
E 010.4305.5403 33.64
177.79
875.58
268710 10/16/2015 009908 VISIT SAN LUIS OBISPO COUNTY 83015 08/30/2015
R 010.0000.4771 -204.20
B 761.0000.2007 10,210.16
10,005.96
73115 07/31/2015
R 010.0000.4771 -153.39
B 761.0000.2007 7,669.49
7,516.10
17,522.06
268711 10/16/2015 000685 WALLACE GROUP A CALIF CORP 40229 10/09/2015
E 640.5968. 7501 2,604.00
2,604.00
39966 09/09/2015
E 010.4130.5303 618.75
E 010.4301.5303 247.50
866.25
40127 10/07/2015
E 612.4610.5303 712.73
712.73
4, 182.98
Item 9.a. - Page 27
apCkHist
Check History Listing
10/30/2015 3:45PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268712 10/16/2015 011242 VICTORIA WALLS 03-71218 09/30/2015
B 010.0000 2206 30.00
30.00
30.00
268713 10/16/2015 002609 WATERBOYS PLUMBING 20921 09/29/2015
E 010.4213.5303 310.00
310.00
310.00
268714 10/16/2015 011271 COLIN WIGGLESWORTH 10152015 10/15/2015
E 226.4306.5554 722.00
722.00
722.00
268715 10/16/2015 000699 LEE WILSON ELECTRIC COMPANY INC 1509 10/08/2015
E 010.4307.5303 1,515.00
1,515.00
2238 10/01/2015
E 220.4303.5303 693.76
693.76
2,208.76
268716 10/16/2015 000704 WITMER-TYSON IMPORTS INC T11141 10/01/2015
E 010.4203.5322 500.00
500.00
500.00
268735 10/23/2015 010312 AG VILLAGE IMPROVEMENT ASSOC 1001 10/06/2015
E 010.4420.5303 270.00
270.00
270.00
Item 9.a. - Page 28
apCkHist
10/30/2015 3:45PM
Bank code: usbank
Check# Date Vendor
268736 10/23/2015 005775 APWA
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNoid Date Invoice
772685
E 010.4307.5503
268737 10/23/2015 003175 AQUA-METRIC SALES CO(DBA) 0058263-IN
E 640.4712.5603
268738 10/23/2015 009546 ARAMARK UNIFORM SERVICES 530962891
E 010.4213.5143
E 010.4213.5303
E 010.4305.5143
E 010.4305.5303
E 010.4420.5143
E 010.4430.5143
E 220.4303.5143
E 612.4610.5143
E 640 4712.5143
530927814
E 010.4213.5143
E 010.4213.5303
E 010.4305.5143
E 010.4305.5303
E 010.4420.5143
E 010.4430.5143
E 220.4303.5143
E 612.4610.5143
E 640.4712.5143
Inv. Date
10/09/2015
10/15/2015
09/24/2015
09/10/2015
Amount Paid
179.00
179.00
164.75
164.75
7.00
9.00
3.50
8.70
19.45
7.00
17.11
3.57
181.24
256.57
7.00
9.00
3.50
8.70
19.45
7.00
17.11
3.57
17.50
92.83
Check Total
179.00
164.75
Item 9.a. - Page 29
apCkHist
Check History Listing
10/30/2015 3:45PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
530910250 09/03/2015
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
530945418 09/17/2015
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
499.66
268739 10/23/2015 009546 ARAMARK UNIFORM SERVICES 530927807 09/10/2015
E 010.4213.5303 40.40
40.40
530962883 09/24/2015
E 010.4213.5303 22.40
22.40
62.80
268740 10/23/2015 009546 ARAMARK UNIFORM SERVICES 530927806 09/10/2015
E 010.4213.5303 23.80
23.80
Item 9.a. - Page 30
apCkHist
Check History Listing
10/30/2015 3:45PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
530962882 09/24/2015
E 010.4213.5303 23.80
23.80
47.60
268741 10/23/2015 009546 ARAMARK UNIFORM SERVICES 530927815 09/10/2015
E 010.4213.5303 20.30
20.30
530962892 09/24/2015
E 010.4213.5303 20.30
20.30
40.60
268742 10/23/2015 009546 ARAMARK UNIFORM SERVICES 530927812 09/10/2015
E 010.4213.5303 10.50
10.50
530962889 09/24/2015
E 010.4213.5303 10.50
10.50
21.00
268743 10/23/2015 001188 ARROYO GRANDE LIONS CLUB 1003 06/06/2015
E 010.4424.5353 2,210.00
2,210.00
2,210.00
268744 10/23/2015 005507 AT & T 238 451-0183 919 0 10/07/2015
E 010.4145.5403 194.30
194.30
Item 9.a. - Page 31
apCkHist
Check History Listing
10/30/2015 3:45PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
234 271-7480 548 9 10/07/2015
E 010.4201.5403 67.57
67.57
235 841-3956 806 3 10/07/2015
E 220.4303.5303 33.28
33.28
295.15
268745 10/23/2015 000055 B & T SVC STN CONTRACTORS, INC 132960 10/09/2015
E 010.4305.5303 145.00
145.00
145.00
268746 10/23/2015 011280 BAKER, MANOCK & JENSEN, PC Q 07/03/2015
E 640.4710.5575 2,825.00
2,825.00
2,825.00
268747 10/23/2015 009474 BIG BRAND TIRE CO. 27654 10/16/2015
E 010.4203.5601 42.31
42.31
42.31
268748 10/23/2015 011277 MATT BLACKMON 698313 10/17/2015
E 640.4712.5501 117.68
117.68
117.68
268749 10/23/2015 000078 BLUEPRINT EXPRESS 1503790 10/13/2015
E 640.5968. 7301 662.26
662.26
/
Item 9.a. - Page 32
apCkHist
Check History Listing
10/30/2015 3:45PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
1503787 10/13/2015
E 640.5968. 7001 8.42
8.42
670.68
268750 10/23/2015 001917 BOB'S EXPRESS WASH 20268-427 10/01/2015
E 010.4203.5601 206.00
E 010.4204.5601 80.00
E 010.4301.5601 8.00
E 220.4303.5601 34.00
328.00
328.00
268751 10/23/2015 005726 BRENNTAG PACIFIC INC BPl567684 10/13/2015
E 640.4712.5274 605.20
605.20
605.20
268752 10/23/2015 000090 BRISCO MILL & LUMBER YARD 162804 10/09/2015
E 010.4420.5605 29.15
29.15
162641 . 09/23/2015
E 220.4303.5613 10.78
10.78
162801 10/09/2015
E 010.4213.5604 7.55
7.55
162704 10/01/2015
E 010.4213.5604 6.44
6.44
53.92
Item 9.a. - Page 33
apCkHist
Check History Listing
10/30/2015 3:45PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268753 10/23/2015 001577 BURDINE PRINTING (OBA} 27789 08/21/2015
E 010.4307.5303 152.68
152.68
27727 08/13/2015
E 010.4307.5303 33.25
E 226.4306.5303 14.25
47.50
200.18
268754 10/23/2015 000125 CA ST DEPT OF CONSERVATION 93015 09/30/2015
B 010.0000.2208 1,178.09
R 010.0000.4801 -58.90
1,119.19
1,119.19
268755 10/23/2015 000134 CA ST DEPT OF JUSTICE 123519 10/05/2015
E 010.4204.5329 851.00
E 010.4421.5316 32.00
883.00
883.00
268756 10/23/2015 000136 CA ST DEPT OF PESTICIDE REG 91138-QAC 10/15/2015
E 010.4420.5501 60.00
60.00
60.00
268757 10/23/2015 007177 CALIFORNIA BUILDING STANDARDS 93015 09/30/2015
B 010.0000.2223 330.00
330.00
330.00
Item 9.a. - Page 34
apCkHist
Check History Listing
10/30/2015 3:45PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268758 10/23/2015 000603 CARQUEST AUTO PARTS 7314-809574 10/16/2015
E 010.4203.5601 96.10
96.10
96.10
268759 10/23/2015 008615 CARR'S BOOTS & WESTERN 092703 09/02/2015
E 640.4712.5148 150.00
150.00
150.00
268760 10/23/2015 000149 CENTRAL COAST FENCE, INC 77090 10/12/2015
E 220.4303.5303 1,463.00
1,463.00
1,463.00
268761 10/23/2015 000152 CENTRAL COAST PRINTING 54925 10/07/2015
E 010.4102.5255 561.83
561.83
54917 10/05/2015
E 010.4102.5255 50.77
50.77
612.60
268762 10/23/2015 007901 CENTRAL COAST SALMON 10152015 10/15/2015
E 010.4001.5395 1,500.00
1,500.00
1,500.00
268763 10/23/2015 011278 TOM CHAMBERS 01-49705 10/19/2015
B 010.0000.2206 30.00
30.00
30.00
Item 9.a. - Page 35
apCkHist
Check History Listing
10/30/2015 3:45PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268764 10/23/2015 001990 CHARTER COMMUNICATIONS 8245 10 096 0211288 10/03/2015
E 010.4145.5401 736.80
736.80
8245 10 096 0211791 10/13/2015
E 010.4145.5401 722.52
722.52
8245 10 096 0104152 10/07/2015
E 010.4204.5607 179.98
179.98
8245 10 096 0223572 10/01/2015
E 010.4145.5401 156.52
156.52
8245 10 096 0129431 10/10/2015
E 010.4145.5401 72.41
72.41
8245 10 096 0216667 10/03/2015
E 010.4145.5401 10.64
10.64
1,878.87
268765 10/23/2015 009985 CLEANTECH ENVIRONMENTAL INC 48888 08/21/2015
E 010.4305.5303 453.60
453.60
453.60
Item 9.a. - Page 36
apCkHist
Check History Listing
10/30/2015 3:45PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268766 10/23/2015 011279 JOANNE COLASUONNO 03-68639 04/07/2015
B 010.0000.2206 105.00
R 010.0000.4354 -75.00
30.00
30.00
268767 10/23/2015 000178 COLD CANYON LANDFILL, INC 02-00961038 10/05/2015
E 220.4303.5307 55.50
55.50
02-00960942 10/05/2015
E 220.4303.5307 33.00
33.00
88.50
268768 10/23/2015 000185 CONSOLIDATED ELECTRICAL DIST 7605-591279 10/13/2015
E 010.4213.5604 193.40
193.40
193.40
268769 10/23/2015 009523 DIVIS. OF THE STATE ARCHITECT DSA-786 10/22/2015
B 010.0000.2231 -61.60
R 010.0000.4050 93.00
31.40
31.40
268770 10/23/2015 006848 DNB INDUSTRIAL SUPPLY 987594 10/15/2015
E 010.4305.5601 375.84
375.84
375.84
Item 9.a. - Page 37
apCkHist
Check History Listing
10/30/2015 3:45PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268771 10/23/2015 011232 ENBERG INVESTIGATIONS 42 10/17/2015
E 010.4201.5303 850.00
850.00
850.00
268772 10/23/2015 001884 FASTENAL COMPANY CAS1414443 10/09/2015
E 010.4420.5605 1,458.93
1,458.93
1,458.93
268773 10/23/2015 001525 FERGUSON ENTERPRISES, INC 2510152 10/09/2015
E 612.4610.5610 194.25
194.25
194.25
268774 10/23/2015 009525 FIGUEROA'S TIRES 65900 10/14/2015
E 010.4420.5601 559.00
559.00
559.00
268775 10/23/2015 004372 GARING TAYLOR & ASSOCIATES INC 13304 09/30/2015
E 640.5944.7501 341.25
341.25
341.25
268776 10/23/2015 000605 THE GAS COMPANY 052 814 9131 5 10/12/2015
E 010.4145.5401 41.07
41.07
093 015 0845 4 10/12/2015
E 010.4145.5401 15.26
15.26
56.33
Item 9.a. - Page 38
apCkHist
Check History Listing
10/30/2015 3:45PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268777 10/23/2015 009592 GOULD WELDING INC INV-0494 12/15/2014
E 640.4712.5610 288.00
288.00
INV-330939 10/11/2015
E 640.4712.5610 95.00
95.00
383.00
268778 10/23/2015 011275 CATHERINE HAPPERSETT 01-49832 10/20/2015
R 010.0000.4605 15.00
15.00
15.00
268779 10/23/2015 011281 MARY HERTEL 56263 10/08/2015
E 010.4420.5605 59.39
59.39
119725 10/02/2015
E 010.4420.5605 42.47
42.47
101.86
268780 10/23/2015 003639 INTL SOCIETY OF ARBORICULTURE 224117 10/22/2015
E 220.4303.5501 170.00
170.00
170.00
268781 10/23/2015 010758 KIRSTEN LANDERS 03-70905 09/24/2015
R 010.0000.4613 60.00
60.00
60.00
Item 9.a. - Page 39
apCkHist
10/30/2015 3:45PM
Bank code: usbank
Check# Date Vendor
268782 10/23/2015 000415 METAL SHOP. INC
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNoid Date Invoice
1255
E 350.5432. 7001
1272
E 010.4213.5303
268783 10/23/2015 000429 MINER'S ACE HARDWARE. INC 261542
E 640.4712.5501
339886
E 010.4213.5604
339364
E 220.4303.5613
339700
E 010.4213.5604
340370
E 640.5969.7001
339127
E 010.4213.5604
Inv. Date Amount Paid Check Total
09/14/2015
1,368.00
1,368.00
10/15/2015
434.60
434.60
1,802.60
10/16/2015
105.81
105.81
10/14/2015
73.96
73.96
10/09/2015
55.23
55.23
10/13/2015
51.81
51.81
10/19/2015
39.80
39.80
10/07/2015
37.76
37.76
Item 9.a. - Page 40
apCkHist
Check History Listing
10/30/2015 3:45PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
339734 10/13/2015
E 010.4213.5604 32.36
32.36
339756 10/13/2015
E 640.5969. 7001 30.96
30.96
261712 10/19/2015
E 010.4420.5605 18.35
18.35
338498 10/01/2015
E 220.4303.5613 17.77
17.77'
338619 10/02/2015
E 220.4303.5613 16.19
16.19
339642 10/12/2015
E 010.4213.5604 14.03
14.03
261774 10/19/2015
E 640.5969. 7001 11.86
11.86
261425 10/15/2015
E 010.4420.5255 11.10
11.10
339866 10/14/2015
E 010.4213.5604 10.78
10.78
Item 9.a. - Page 41
apCkHist
Check History Listing
10/30/2015 3:45PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
340464 10/20/2015
E 640.5969. 7001 7.30
7.30
339804 10/14/2015
E 640.5969.7001 -16.78
-16.78
518.29
268784 10/23/2015 007507 LEAH MOTTA 01-49829 10/20/2015
B 010.0000.2206 30.00
30.00
30.00
268785 10/23/2015 011186 OAK COUNTRY LUMBER & RANCH 55569 10/14/2015
E 640.5969. 7001 860.00
860.00
860.00
268786 10/23/2015 000468 OFFICE DEPOT 797456248001 10/01/2015
E 010.4102.5201 38.37
38.37
797456200001 10/02/2015
E 010.4101.5201 15.10
15.10
53.47
268787 10/23/2015 004085 OMNI MEANS LTD 35651 09/29/2015
E 350.5642. 7501 4,025.38
4,025.38
Item 9.a. - Page 42
apCkHist
Check History Listing
10/30/2015 3:45PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
35653 09/29/2015
E 350.5642.7501 1,351.50
1,351.50
5,376.88
268788 10/23/2015 000481 PACIFIC GAS & ELECTRIC CO 1545030591-5 10/15/2015
E 010.4145.5401 1,397.36
1,397.36
1903183461-7 10/09/2015
E 010.4145.5401 175.13
175.13
7046898208-0 10/13/2015
E 010.4145.5401 112.17
112.17
3620173305--6 10/14/2015
E 010.4145.5401 49.37
49.37
5198156960-4 10/14/2015
E 010.4145.5401 42.55
42.55
1,776.58
268789 10/23/2015 009255 QUINCY ENGINEERING INC 14703-2 09/22/2015
E 350.5608.7701 43,826.58
43,826.58
14703-1 09/22/2015
E 350.5608. 7701 1,453.50
1,453.50
45,280.08
Item 9.a. - Page 43
apCkHist
Check History Listing
10/30/2015 3:45PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268790 10/23/2015 004558 RUFFONl'S SERVICES INC 169495 10/01/2015
E 350.5416.6201 1, 154.52
1, 154.52
1,154.52
268791 10/23/2015 000564 THE TRIBUNE/ SLO COUNTY NEWSPAPERS 346184 09/27/2015
E 010.4002.5301 767.27
E 010.4130.5301 311.88
1,079.15
1,079.15
268792 10/23/2015 010992 SOMACH SIMMONS & DUNN 2017043 09/30/2015
E 640.4710.5575 1,237.50
1,237.50
1,237.50
268793 10/23/2015 000616 STERLING COMMUNICATIONS 29415 10/06/2015
E 612.4610.5601 594.00
594.00
29424 10/11/2015
E 350.5416.6201 384.00
384.00
978.00
268794 10/23/2015 002260 STEVEN ENTERPRISES, INC 0342760-IN 09/08/2015
E 010.4130.5201 131.74
E 010.4212.5201 131.74
E 010.4301.5201 131.74
395.22
395.22
Item 9.a. - Page 44
apCkHist
Check History Listing
10/30/2015 3:45PM CITY OF ARROYO.GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268795 10/23/2015 000623 SUNSET NORTH CAR WASH 4493 10/07/2015
E 010.4203.5601 42.99
E 010.4212.5601 14.44
E 010.4420.5601 169.99
E 640.4712.5601 22.94
250.36
250.36
268796 10/23/2015 006054 TIMES PRESS RECORDER 240-00020384 09/01/2015
E 010.4130.5503 21.00
21.00
21.00
268797 10/23/2015 004801 TOMARK SPORTS 97293439 10/12/2015
E 010.4430.5605 122.47
122.47
122.47
268798 10/23/2015 011276 JULIANNA TREVINO 01-47571 09/02/2015
B 010.0000.2206 30.00
30.00
30.00
268799 10/23/2015 010108 TW TELECOM 08389604 10/10/2015
E 010.4145.5403 529.86
E 010.4201.5403 548.23
1,078.09
1,078.09
268800 10/23/2015 011151 U.S. BANK EQUIPMENT FINANCE 289124257 10/06/2015
E 010.4201.5803 318.33
318.33
318.33
Item 9.a. - Page 45
apCkHist
Check History Listing
10/30/2015 3:45PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268801 10/23/2015 006551 UNITED STAFFING ASSOC. 57415 10/14/2015
E 226.4306.5303 578.17
578.17
578.17
268802 10/23/2015 000677 PEGGY VALKO 10162015 10/16/2015
E 010.4424.5351 470.40
470.40
470.40
268803 10/23/2015 002137 VERIZON WIRELESS 9753728352 10/10/2015
E 010.4145.5403 418.11
418.11
418.11
268804 10/23/2015 000685 WALLACE GROUP A CALIF CORP 40208A 10/09/2015
E 640.5965. 7001 2,719.42
2,719.42
40163 10/08/2015
E 350.5442. 7301 1,155.00
1,155.00
40137 10/07/2015
E 010.4301.5303 552.07
552.07
40208 10/09/2015
E 640.5965.7501 227.50
227.50
Item 9.a. - Page 46
apCkHist
Check History Listing
10/30/2015 3:45PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
40132 10/07/2015
E 010.4301.5303 80.00
80.00
4,733.99
268805 10/23/2015 007599 WATER SYSTEMS CONSULTING INC 1579-AG 08/31/2015
E 640.4710.5303 2,228.56
2,228.56
1511-AG 07/31/2015
E 640.4710.5303 1,568.42
1,568.42
1596 09/30/2015
E 640.4710.5303 671.00
671.00
4,467.98
268806 10/23/2015 010816 WINEMA INDUSTRIAL & 208 10/14/2015
E 640.5969. 7001 2,418.75
2,418.75
2,418.75
268807 10/27/2015 011285 CAL WEST Ref000148761 10/23/2015
B 640.0000.2301 35.88
35.88
35.88
268808 10/27/2015 011283 CHRIS KNEEL Ref000148759 10/23/2015
B 640.0000.2301 71.71
71.71
71.71
Item 9.a. - Page 47
apCkHist
Check History Listing
10/30/2015 3:45PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268809 10/27/2015 010544 GEM MAL YN KNIGHT Ref000148610 10/20/2015
B 640.0000.2301 145.71
145.71
145.71
268810 10/27/2015 011282 MARIE KOKKONEN Ref000148758 10/23/2015
B 640.0000.2301 178.54
178.54
178.54
268811 10/27/2015 011284 LINDA LEE PEARSON Ref000148760 10/23/2015
B 640.0000.2301 38.84
38.84
38.84
268812 10/30/2015 011289 RICK AMBROSE 10292015 10/29/2015
E 226.4306.5554 2,522.00
2,522.00
2,522.00
268813 10/30/2015 000058 BANK OF AMERICA 10/08-0547 10/08/2015
E 010.4307.5303 1,075.85
E 010.4420.5603 90.77
E 350.5416.6201 3,037.11
E 640.5969. 7001 131.27
4,335.00
10/08-8466 10/08/2015
E 010.4101.5501 2,032.12
2,032.12
Item 9.a. - Page 48
apCkHist
Check History Listing
10/30/2015 3:45PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
10/08-0381 10/20/2015
E 010.4424.5252 820.82
E 010.4425.5255 564.49
E 010.4425.5259 464.00
1,849.31
10/08-9434 10/08/2015
E 010.4001.5501 783.98
E 010.4101.5201 8.46
E 010.4101.5501 44.68
E 010.4140.5501 149.95
E 010.4145.5403 654.90
E 010.4201.6201 120.48
1,762.45
10/08-9267 10/08/2015
E 010.4130.5201 45.36
E 010.4301.5501 360.00
E 350.5608.7301 31.98
437.34
10/08-8385 10/08/2015
E 010.4424.5252 234.83
234.83
10/08-4272 10/08/2015
E 010.4120.5501 150.00
150.00
10,801.05
268814 10/30/2015 000872 CENTER FOR CRIMINAL JUSTICE NOV 9-11,2015 11/02/2015
E 010.4204.5501 349.00
349.00
349.00
Item 9.a. - Page 49
apCkHist
Check History Listing
10/30/2015 3:45PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268815 10/30/2015 001990 CHARTER COMMUNICATIONS 8245 10 096 0168280 10/15/2015
E 010.4140.5303 250.00
E 010.4145.5401 50.76
300.76
300.76
268816 10/30/2015 011274 LINDSAY COATES 10272015 10/27/2015
E 010.4424.5351 56.00
56.00
56.00
268817 10/30/2015 009949 LINDA COX 11-9-15 TO 11-11-15 11/02/2015
E 010.4204.5501 479.67
479.67
479.67
268818 10/30/2015 002673 DOCTORS MEDPLUS MED CNTR 2030699.0-1 08/25/2015
E 640.4712.5303 190.00
190.00
2030933.0-1 09/15/2015
E 010.4425.5315 155.00
155.00
2008302.0-4 09/22/2015
E 640.4712.5303 150.00
150.00
2027386.0-5 09/01/2015
E 010.4301.5315 25.00
25.00
520.00
Item 9.a. - Page 50
apCkHist
Check History Listing
10/30/2015 3:45PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268819 10/30/2015 011295 JOHN EBRAHIMI 01-49830 10/20/2015
B 010.0000.2206 30.00
30.00
30.00
268820 10/30/2015 005712 ELECTRICRAFT INC 8942 10/19/2015
E 640.5969. 7001 1,190.17
1,190.17
1,190.17
268821 10/30/2015 001525 FERGUSON ENTERPRISES, INC 2514198 10/14/2015
E 640.4712.5610 251.10
251.10
251.10
268822 10/30/2015 000605 THE GAS COMPANY 145 014 3900 5 10/26/2015
E 010.4145.5401 28.05
28.05
076 115 2400 5 10/22/2015
E 010.4145.5401 14.76
14.76
42.81
268823 10/30/2015 000288 CITY OF GROVER BEACH FY 15-16 10/27/2015
E 010.4145.5303 32,546.04
32,546.04
32,546.04
268824 10/30/2015 011281 MARY HERTEL 10292015 10/29/2015
E 226.4306.5554 2,334.00
2,334.00
2,334.00
Item 9.a. - Page 51
apCkHist
Check History Listing
10/30/2015 3:45PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268825 10/30/2015 010691 JAMES HILL 9/30-10/2/2015 10/20/2015
E 010.4001.5501 234.60
234.60
234.60
268826 10/30/2015 011294 NATALIE HUNT 03-71044 09/29/2015
B 010.0000.2206 30.00
30.00
30.00
268827 10/30/2015 009724 VINCE JOHNSON 11-3-15 10/26/2015
E 010.4203.5501 40.00
40.00
40.00
268828 10/30/2015 007531 CINDY KULLMAN 10202015 10/20/2015
E 010.4424.5351 432.25
432.25
432.25
268829 10/30/2015 008599 L. DIESEL MOBILE SERVICE(DBA} 1697 10/09/2015
E 612.4610.5601 100.00
100.00
100.00
268830 10/30/2015 000393 LUCIA MAR UNIFIED SCHOOL DIST 160223 10/16/2015
E 010.4425.5303 525.00
525.00
525.00
Item 9.a. - Page 52
apCkHist
10/30/2015 3:45PM
Bank code: usbank
Check# Date Vendor
268831 10/30/2015 011287 MARY MANSELL
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNoid Date Invoice
10292015
E 226.4306.5554
268832 10/30/2015 000429 MINER'S ACE HARDWARE. INC 341177
E 640.4712.5273
262140
E 640.4712.5604
340586
E 010.4424.5257
340786
E 010.4424.5257
340723
E 010.4424.5257
340762
E 010.4424.5257
340777
E 010.4424.5257
Inv. Date Amount Paid Check Total
10/29/2015
571.00
571.00
571.00
10/27/2015
128.49
128.49
10/22/2015
90.41
90.41
10/21/2015
83.04
83.04
10/23/2015
34.70
34.70
10/22/2015
19.83
19.83
10/23/2015
19.83
19.83
10/23/2015
14.87
14.87
Item 9.a. - Page 53
apCkHist
Check History Listing
10/30/2015 3:45PM CITY OF ARROYO GRANDE
Bank code: usbank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
340779 10/23/2015
E 010.4424.5257 10.78
10.78
340776 10/23/2015
E 010.4424.5257 -39.66
-39.66
362.29
268833 10/30/2015 011299 NEWDOLL CONSTRUCTION BLD15-000026 10/29/2015
B 010.0000.2210 1,200.00
1,200.00
1,200.00
268834 10/30/2015 004085 OMNI MEANS LTD 35650 09/29/2015
E 350.5434. 7001 700.00
700.00
700.00
268835 10/30/2015 011292 SARAH ONO 03-71269 10/01/2015
R 010.0000.4613 85.00
85.00
85.00
268836 10/30/2015 011298 JENNIFER PFARR 01-49833 10/20/2015
B 010.0000.2206 30.00
30.00
30.00
268837 10/30/2015 011293 GILA POMERANTZ 01-47574 09/02/2015
R 010.0000.4605 60.00
60.00
60.00
Item 9.a. - Page 54
apCkHist
Check History Listing
10/30/2015 3:45PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
268838 10/30/2015 005378 BILL RAETZ 11-9-15 11/02/2015
E 010.4204.5501 80.00
80.00
80.00
268839 10/30/2015 011297 NIKKI REED 03-71471 10/15/2015
B 010.0000.2206 30.00
30.00
30.00
268840 10/30/2015 011291 KELLI ROSE 01-48508 09/23/2015
B 010.0000.2206 30.00
30.00
30.00
268841 10/30/2015 002628 SAN LUIS AMBULANCE 10292015 10/29/2015
E 226.4306.5554 2,005.00
2,005.00
2,005.00
268842 10/30/2015 010688 JACQUELINE SANTORO 10292015 10/29/2015
E 226.4306.5554 315.00
315.00
315.00
268843 10/30/2015 007876 LYNNE SAVERY 10292015 10/29/2015
E 010.4423.5253 33.13
33.13
33.13
Item 9.a. - Page 55
apCkHist
Check History Listing
10/30/2015 3:45PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid -Check Total
-268844 10/30/2015 011286 BROOKE SILVA 03-70813 09/18/2015
R 010.0000.4613 60.00
60.00
60.00
268845 10/30/2015 003668 MICHAEL SMILEY 11-9-15 11/02/2015
E 010.4203.5501 80.00
80.00
80.00
268846 10/30/2015 011288 LELAND SMITH 10292015 10/29/2015
E 226.4306.5554 710.00
710.00
710.00
268847 10/30/2015 000620 STREATOR PIPE & SUPPLY S1340902.001 10/15/2015
E 226.4306.5501 164.70
164.70
164.70
268848 10/30/2015 004666 SWRCB LW-1002099 10/15/2015
E 640.4710.5303 5,50·1.92
5,501.92
5,501.92
268849 10/30/2015 011290 AL TAGARCIA TORRIN 01-49399 10/12/2015
B 640.0000.2303 200.00
200.00
102715TOR 10/27/2015
R 640.0000.4757 -5.72
-5.72
194.28
Item 9.a. - Page 56
apCkHist
10/30/2015 3:45PM
Bank code: usbank
Check# Date Vendor
268850 10/30/2015 011296 JULIE VASQUES
268851 10/30/2015 002609 WATERBOYS PLUMBING
Check History Listing
CITY OF ARROYO GRANDE
Status ClearNoid Date Invoice
01-47571
B 010.0000.2206
1268
E 226.4306.5303
2283
E 226.4306.5303
1286
E 226.4306.5303
2281
E 226.4306.5303
2285
E 226.4306.5303
2284
E 226.4306.5303
2282
E 226.4306.5303
Inv. Date Amount Paid Check Total
09/02/2015
30 00
30.00
30.00
08/12/2015
4,566.00
4,566.00
09/25/2015
1,025.00
1,025.00
08/11/2015
770.00
770.00
09/25/2015
546.00
546.00
09/25/2015
525.00
525.00
09/25/2015
510.00
510.00
09/25/2015
505.00
505.00
Item 9.a. - Page 57
ap~kHist
Check History Listing
10/30/2015 3:45PM CITY OF ARROYO GRANDE
Bank code: us bank
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
1233 09/25/2015
E 226.4306.5303 500.00
500.00
2280 09/25/2015
E 226.4306.5303 265.00
265.00
1232 09/25/2015
E 226.4306.5303 250.00
250.00
20714 08/04/2015
E 226.4306.5303 20.00
20.00
9,482.00
268852 10/30/2015 010816 WINEMA INDUSTRIAL & 214 10/15/2015
E 612.46.10.5603 80.00
80.00
80.00
usbank Total: 468,794.27
236 checks in this report Total Checks: 468,794.27
Item 9.a. - Page 58
General Fund
Streets Fund
FCFA
Sewer Fund
Water Fund
BY FUND
CITY OF ARROYO GRANDE -
DEPARTMENTAL LABOR DISTRIBUTION
PAY PERIOD
299,457.11
15,328.29
121,982.03
670.76
22,073.07
459,511.26
9/25/2015 -10/8/2015
10/16/15
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
OVERTIME BY DEPARTMENT:
5101
5102
5103
5105
5106
5107
5108
5109
5110
5111
5112
5113
5114
5115
5116
5121
5122
5123
5126
5127
5131
5132
5133
5134
'5135
5143
5144
5146
5147
5148
5149
5150
5151
Annual Leave Buyback
Vacation Buyback
Administrative Services
Commun,ity Development
Police
Fire
Public Works -Maintenance
Public Works -Enterprise
Recreation -Administration
Recreation -Special Events
Children In Motion
8,920.66
12,298.87
1,060.19
1,566.54
23,846.26
Sick Leave Buyback
Vacation Pay
Comp Pay
Annual Leave P~y
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
237,833.92
11,809.75
30,785.80
23, 121.46
724.80
326.25'
2,909.96
7,834.12
6,591.38
3,098.47
13,516.40
40,234.70
22,952.40
693.29
949.34
866.67
47,486.75
3,952.41
919.31
469.59
854.67
637.50
73.62
71.20
75.00
722.50
459,511.26
Item 9.a. - Page 59
General Fund
Streets Fund
FCFA
Sewer Fund
Water Fund
BY FUND
CITY OF ARROYO GRANDE
DEPARTMENTAL LABOR DISTRIBUTION
PAY PERIOD
10/9/2015 -10/22/2015
323,944.59
10,779.98
109,414.71
426.16
17,978.15
462,543.59
10/30/15
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
9,782.97
17,589.02
212.24
416.40
28,000.63
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 3
234,475.19
10,658.96
29,628.57
28,000.63
352.50
1,195.80
10,641.14
35,894.75
15,530.18
261.74
12,256.27
9,331.67
6,977.33
39,755.19
26, 194.44
632.10
951.79
32.50
(181.72)
(52.56)
(22.16)
(52.42)
71.20
10.50
462,543.59
Item 9.a. - Page 60