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CC 2016-01-12_09a Cash Disbursements MEMORANDUM TO: CITY COUNCIL FROM: DEBBIE MALICOAT, DIRECTOR OF ADMINISTRATIVE SERVICES BY: RYAN CORNELL, ACCOUNTING MANAGER SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION DATE: JANUARY 12, 2016 RECOMMENDATION: It is recommended the City Council ratify the attached listing of cash disbursements for the period December 1 through December 31, 2015. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $3,690,137.86 fiscal impact that includes the following items:  Accounts Payable Checks #269184-269572 $ 2,703,977.43  Payroll & Benefit Checks $ 986,160.43 No or minimal future staff time is projected. BACKGROUND: 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:  American Asphalt South Inc. in the amount of 11,990.90 for retention payment related to the Concrete Repair Program. Item 9.a. - Page 1 CITY COUNCIL CONSIDERATION OF CASH DISBURSEMENT RATIFICATION JANUARY 12, 2016 PAGE 2  R. Burke Corp. in the amount of $94,600.06 and $28,200.53 for the services rendered related to the Pavement Management Program.  Omni Means LTD in the amount of $38,491.22 for the services rendered related to the Brisco Road Interchange Project and the Cherry Creek Plan review.  SLO County Department of Engineers in the amount of $1,626,885.59 for the 2nd installment of the semi-annual payment towards the maintenance and operations of the Lopez treatment center.  North American Specialty Surety in the amount of $13,502.12 for retention remaining from the Corporation Yard Administration Building Project.  Tyler Technologies in the amount of $39,843.95 for the annual customer support related to the City’s accounting software program.  SLO County Sherriff’s Department in the amount of $176,419.50 for dispatch services from July 1 to December 31, 2015.  De Lage Landen Financial Services in the amount of $54,725.75 for the annual lease payment related to the Police Department’s vehicles. 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. Item 9.a. - Page 2 CITY COUNCIL CONSIDERATION OF CASH DISBURSEMENT RATIFICATION JANUARY 12, 2016 PAGE 3 PUBLIC NOTIFICATION AND COMMENTS: The Agenda was posted in front of City Hall on Thursday, January 7, 2016. The Agenda and report were posted on the City’s website on Friday, January 8, 2016. No public comments were received. Attachments: 1. December 1 – 31, 2015 – Accounts Payable Check Register 2. December 11, 2015 – Payroll & Benefit Check Register 3. December 23, 2015 – Payroll & Benefit Check Register Item 9.a. - Page 3 Page: 1 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 00 8 3 6 7 A B A L O N E C O A S T ANA L Y T I C A L I N C 15 - U C M R 26 9 1 8 4 11 / 2 0 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 6 4 0 . 4 7 1 0 . 5 3 1 0 760.00 760.00 760.00 00 6 8 6 4 A G H S C L A S S O F 7 3 10 0 8 1 3 26 9 1 8 5 10 / 0 8 / 2 0 1 3 12 / 0 4 / 2 0 1 5 B 0 1 0 . 0 0 0 0 . 2 2 0 6 30.00 30.00 30.00 01 0 7 9 9 A L E X A N D E R ' S I N C . 41 4 5 5 1 26 9 1 8 6 12 / 0 1 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 0 1 0 . 4 2 0 1 . 5 6 0 4 500.00 E 0 1 0 . 4 2 1 3 . 5 3 0 3 725.00 1,225.00 1,225.00 00 8 7 5 6 A M E R I C A N A S P H A L T SO U T H I N C RE T E N T I O N 26 9 1 8 7 11 / 1 6 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 3 5 0 . 5 6 3 8 . 7 0 0 1 11,990.90 11,990.90 11,990.90 00 9 5 4 6 A R A M A R K U N I F O R M 53 0 8 0 5 0 7 3 26 9 1 8 8 07 / 2 3 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 0 1 0 . 4 2 1 3 . 5 3 0 3 10.00 10.00 10.00 00 9 3 0 0 A U R O R A A R E V A L O 03 - 7 1 9 6 0 26 9 1 8 9 11 / 2 0 / 2 0 1 5 12 / 0 4 / 2 0 1 5 B 0 1 0 . 0 0 0 0 . 2 2 0 6 30.00 30.00 30.00 00 0 0 3 8 A R R O Y O G R A N D E A N D GR O V E R 58 0 0 26 9 1 9 0 12 / 0 1 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 2 4 0 . 4 1 5 0 . 5 3 0 3 1,416.66 1,416.66 1,416.66 Page: 1ATTACHMENT 1 Item 9.a. - Page 4 Page: 2 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 01 0 4 2 4 K I M B A N K S 01 - 5 1 6 3 7 26 9 1 9 1 12 / 0 1 / 2 0 1 5 12 / 0 4 / 2 0 1 5 B 0 1 0 . 0 0 0 0 . 2 2 0 6 30.00 R 0 1 0 . 0 0 0 0 . 4 3 5 4 70.00 100.00 100.00 00 7 5 9 1 B A R N E T T C O X & A S S O C IN V - 0 0 3 3 5 3 26 9 1 9 2 08 / 3 1 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 2 4 0 . 4 1 5 0 . 5 3 0 1 30.00 30.00 IN V - 0 0 3 5 9 7 10 / 3 1 / 2 0 1 5 E 2 4 0 . 4 1 5 0 . 5 3 0 1 30.00 30.00 60.00 00 0 0 7 8 B L U E P R I N T E X P R E S S 15 0 3 4 7 9 26 9 1 9 3 09 / 2 1 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 6 4 0 . 5 9 6 8 . 7 3 0 1 37.32 37.32 37.32 00 1 6 4 5 R B U R K E C O R P O R A T I O N 3 26 9 1 9 4 11 / 3 0 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 3 5 0 . 5 6 3 8 . 7 0 0 1 94,600.06 94,600.06 94,600.06 00 0 6 0 3 C A R Q U E S T A U T O P A R T S 73 1 4 - 8 1 6 7 3 9 26 9 1 9 5 11 / 2 0 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 6 4 0 . 4 7 1 2 . 5 6 0 1 140.04 140.04 73 1 4 - 8 1 8 1 9 6 11 / 3 0 / 2 0 1 5 E 2 2 0 . 4 3 0 3 . 5 6 0 3 67.28 67.28 207.32 00 1 9 9 0 C H A R T E R CO M M U N I C A T I O N S 82 4 5 1 0 0 9 6 0 2 2 3 5 9 8 26 9 1 9 6 11 / 2 4 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 0 1 0 . 4 1 4 5 . 5 4 0 1 1,974.40 1,974.40 Page: 2 Item 9.a. - Page 5 Page: 3 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 82 4 5 1 0 0 9 6 0 2 1 1 7 9 1 11 / 1 3 / 2 0 1 5 E 0 1 0 . 4 1 4 5 . 5 4 0 1 723.36 723.36 82 4 5 1 0 0 9 6 0 1 6 8 2 8 0 11 / 1 4 / 2 0 1 5 E 0 1 0 . 4 1 4 0 . 5 3 0 3 250.00 E 0 1 0 . 4 1 4 5 . 5 40 1 50.76 300.76 2,998.52 00 2 2 2 3 C I O S O L U T I O N S L P 21 2 0 9 26 9 1 9 7 11 / 1 9 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 0 1 0 . 4 1 4 0 . 5 3 1 6 1,181.25 1,181.25 1,181.25 00 0 1 7 4 C O A S T L I N E EQ U I P M E N T ( D B A ) 26 9 2 9 9 26 9 1 9 8 11 / 2 0 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 2 2 0 . 4 3 0 3 . 5 6 0 3 676.35 676.35 676.35 00 3 0 4 2 C O L L E G E T O W I N G S O U T H 36 6 8 7 26 9 1 9 9 11 / 1 6 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 2 2 0 . 4 3 0 3 . 5 6 0 1 81.00 81.00 81.00 00 4 8 6 9 C R E A T I V E F E N C E C O . 85 9 26 9 2 0 0 11 / 3 0 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 0 1 0 . 4 4 2 0 . 5 3 0 3 1,400.00 1,400.00 84 9 11 / 2 4 / 2 0 1 5 E 2 1 9 . 4 4 6 0 . 5 6 0 5 700.00 700.00 2,100.00 00 9 4 3 1 G A Y L E C U D D Y 11 3 0 1 5 26 9 2 0 1 11 / 3 0 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 0 1 0 . 4 4 2 4 . 5 3 5 1 179.20 179.20 179.20 Page: 3 Item 9.a. - Page 6 Page: 4 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 00 0 5 7 7 L E O N A R D B D E L O S 03 - 7 1 9 2 2 26 9 2 0 2 11 / 2 0 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 0 1 0 . 4 4 2 4 . 5 3 5 1 245.00 245.00 245.00 01 1 3 4 4 V I C T O R I A D U A R T E 03 - 7 1 9 6 1 26 9 2 0 3 11 / 2 0 / 2 0 1 5 12 / 0 4 / 2 0 1 5 R 0 1 0 . 0 0 0 0 . 4 6 1 3 65.00 65.00 65.00 00 8 3 8 9 E A R T H S C A P E S 20 1 5 - 1 0 6 8 26 9 2 0 4 11 / 3 0 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 2 1 6 . 4 4 6 0 . 5 3 0 4 110.00 E 2 1 9 . 4 4 6 0 . 5 3 0 4 830.00 940.00 940.00 00 5 1 4 9 E A T O N C O R P O R A T I O N 43 0 6 4 1 5 2 26 9 2 0 5 10 / 1 2 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 3 5 0 . 5 4 5 1 . 7 0 0 1 8,509.22 8,509.22 8,509.22 00 1 8 8 4 F A S T E N A L C O M P A N Y CA S 1 4 1 4 9 7 1 26 9 2 0 6 11 / 2 0 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 2 2 0 . 4 3 0 3 . 5 6 1 3 322.57 322.57 322.57 00 1 5 2 5 F E R G U S O N EN T E R P R I S E S , I N C 26 6 6 0 0 9 26 9 2 0 7 11 / 2 3 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 6 4 0 . 4 7 1 2 . 5 6 1 0 378.00 378.00 26 4 6 7 8 9 11 / 1 3 / 2 0 1 5 E 6 4 0 . 5 9 4 6 . 7 0 0 1 239.53 239.53 617.53 00 9 5 2 5 F I G U E R O A ' S T I R E S 66 4 5 1 26 9 2 0 8 11 / 2 4 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 0 1 0 . 4 4 2 0 . 5 6 0 1 269.50 269.50 269.50 Page: 4 Item 9.a. - Page 7 Page: 5 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 00 1 0 3 4 C H E R I F L E M I N G 12 - 1 7 - 1 5 T O 1 2 - 1 8 - 1 5 26 9 2 0 9 12 / 1 0 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 0 1 0 . 4 2 0 4 . 5 5 0 1 36.00 36.00 36.00 00 6 1 4 9 F L O - S Y S T E M S I N C F1 5 6 3 7 - 1 5 X 3 1 0 - 2 4 26 9 2 1 0 11 / 2 3 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 6 1 2 . 4 6 1 0 . 5 6 1 0 400.96 400.96 400.96 00 0 6 0 5 T H E G A S C O M P A N Y 14 5 0 1 4 3 9 0 0 5 26 9 2 1 1 11 / 2 5 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 0 1 0 . 4 1 4 5 . 5 4 0 1 39.57 39.57 07 6 1 1 5 2 4 0 0 5 11 / 2 3 / 2 0 1 5 E 0 1 0 . 4 1 4 5 . 5 4 0 1 14.79 14.79 54.36 00 2 8 1 3 G R A I N G E R , I N C 98 9 5 3 5 5 0 2 3 26 9 2 1 2 11 / 1 7 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 6 4 0 . 4 7 1 2 . 5 2 7 3 17.70 17.70 17.70 00 0 2 8 8 C I T Y O F G R O V E R B E A C H 3 26 9 2 1 3 11 / 1 3 / 2 0 1 5 12 / 0 4 / 2 0 1 5 R 6 1 2 . 0 0 0 0 . 4 7 5 1 80.27 80.27 80.27 00 8 3 5 1 H A R V E Y ' S H O N E Y H U T S 14 4 1 0 26 9 2 1 4 11 / 1 6 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 2 2 0 . 4 3 0 3 . 5 5 5 2 86.08 86.08 86.08 00 4 0 5 0 I C C - I N T L C O D E 30 7 2 3 7 6 26 9 2 1 5 11 / 1 6 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 0 1 0 . 4 2 1 2 . 5 5 0 3 135.00 135.00 135.00 Page: 5 Item 9.a. - Page 8 Page: 6 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 01 1 3 4 3 E V O N N E K I M 03 - 7 1 1 1 7 26 9 2 1 6 09 / 2 9 / 2 0 1 5 12 / 0 4 / 2 0 1 5 R 0 1 0 . 0 0 0 0 . 4 6 1 3 20.00 20.00 20.00 01 1 3 4 0 C H E R Y L K R A U S E 12 3 2 0 1 5 26 9 2 1 7 12 / 0 3 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 5 5 4 1,117.00 1,117.00 1,117.00 01 1 3 4 2 S T A C I E L A G E R 01 - 5 1 6 3 6 26 9 2 1 8 12 / 0 1 / 2 0 1 5 12 / 0 4 / 2 0 1 5 B 0 1 0 . 0 0 0 0 . 2 2 0 6 30.00 30.00 30.00 00 0 4 2 9 M I N E R ' S A C E H A R D W A R E , 34 4 1 1 0 26 9 2 1 9 11 / 2 3 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 0 1 0 . 4 4 2 0 . 5 6 0 5 100.31 100.31 34 4 7 9 1 12 / 0 1 / 2 0 1 5 E 0 1 0 . 4 2 1 3 . 5 6 0 4 59.36 59.36 34 4 2 9 6 11 / 2 5 / 2 0 1 5 E 0 1 0 . 4 4 2 0 . 5 6 0 5 56.70 56.70 26 6 0 0 3 11 / 3 0 / 2 0 1 5 E 0 1 0 . 4 4 2 0 . 5 6 0 5 47.48 47.48 34 4 1 3 3 11 / 2 4 / 2 0 1 5 E 0 1 0 . 4 4 2 0 . 5 6 0 5 43.16 43.16 26 3 9 8 6 11 / 1 0 / 2 0 1 5 E 0 1 0 . 4 4 3 0 . 5 6 0 5 42.10 42.10 26 5 1 5 5 11 / 2 0 / 2 0 1 5 E 0 1 0 . 4 4 2 0 . 5 6 0 5 34.52 34.52 Page: 6 Item 9.a. - Page 9 Page: 7 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 34 3 6 2 8 11 / 1 9 / 2 0 1 5 E 0 1 0 . 4 2 1 3 . 5 6 0 4 30.23 30.23 34 4 3 0 0 11 / 2 5 / 2 0 1 5 E 0 1 0 . 4 4 2 0 . 5 6 0 5 24.58 24.58 34 4 6 7 7 11 / 3 0 / 2 0 1 5 E 0 1 0 . 4 4 2 0 . 5 6 0 5 17.26 17.26 34 4 2 4 3 11 / 2 4 / 2 0 1 5 E 0 1 0 . 4 2 1 3 . 5 6 0 4 16.19 16.19 26 6 2 4 0 12 / 0 2 / 2 0 1 5 E 2 2 0 . 4 3 0 3 . 5 6 1 3 13.74 13.74 34 3 5 5 4 11 / 1 8 / 2 0 1 5 E 0 1 0 . 4 2 1 3 . 5 6 0 4 10.79 10.79 34 4 0 5 6 11 / 2 3 / 2 0 1 5 E 0 1 0 . 4 4 2 0 . 5 6 0 5 10.79 10.79 34 4 3 2 6 11 / 2 5 / 2 0 1 5 E 0 1 0 . 4 4 2 0 . 5 6 0 5 8.59 8.59 34 4 1 3 4 11 / 2 4 / 2 0 1 5 E 0 1 0 . 4 4 2 0 . 5 6 0 5 -4.32 -4.32 511.48 00 0 4 4 1 M U L L A H E Y F O R D 30 5 4 3 26 9 2 2 0 07 / 2 9 /20 1 5 12 / 0 4 / 2 0 1 5 E 6 4 0 . 4 7 1 2 . 5 6 0 1 138.23 138.23 32 6 1 0 11 / 2 4 / 2 0 1 5 E 2 2 0 . 4 3 0 3 . 5 6 0 1 9.96 9.96 148.19 Page: 7 Item 9.a. - Page 10 Page: 8 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 00 0 4 6 8 O F F I C E D E P O T 80 5 4 8 1 1 0 3 0 0 1 26 9 2 2 1 11 / 1 1 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 0 1 0 . 4 1 2 0 . 5 2 0 1 97.51 97.51 97.51 00 4 0 8 5 O M N I M E A N S L T D 35 8 6 5 26 9 2 2 2 11 / 2 0 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 3 5 0 . 5 6 4 2 . 7 5 0 1 18,086.35 18,086.35 35 8 6 6 11 / 2 0 / 2 0 1 5 B 0 1 0 . 0 0 0 0 . 2 5 5 4 16,751.00 16,751.00 35 8 6 3 11 / 2 0 / 2 0 1 5 E 2 2 4 . 4 5 5 7 . 5 3 0 4 1,603.00 1,603.00 35 8 6 4 11 / 2 0 / 2 0 1 5 E 3 5 0 . 5 6 7 1 . 7 5 0 1 1,598.87 1,598.87 35 9 1 2 11 / 2 4 / 2 0 1 5 E 0 1 0 . 4 1 3 0 . 5 3 0 3 452.00 452.00 38,491.22 00 0 4 8 1 P A C I F I C G A S & E L E C T R I C 85 3 2 9 9 8 7 1 8 - 5 26 9 2 2 3 11 / 1 8 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 0 1 0 . 4 1 4 5 . 5 4 0 1 7,929.54 E 0 1 0 . 4 3 0 7 . 5 4 0 2 1,292.69 E 2 1 7 . 4 4 6 0 . 5 3 5 5 22.97 E 6 1 2 . 4 6 1 0 . 5 4 0 2 1,408.97 E 6 4 0 . 4 7 1 1 . 5 4 0 2 863.09 E 6 4 0 . 4 7 1 2 . 5 4 0 2 4,741.74 16,259.00 19 4 0 9 7 4 8 1 8 - 3 11 / 1 7 / 2 0 1 5 E 0 1 0 . 4 3 0 7 . 5 4 0 2 15,452.75 15,452.75 Page: 8 Item 9.a. - Page 11 Page: 9 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 12 1 0 3 7 4 8 9 9 - 7 11 / 0 8 / 2 0 1 5 E 0 1 0 . 4 1 4 5 . 5 4 0 1 216.07 E 6 4 0 . 4 7 1 2 . 5 4 0 2 144.04 360.11 62 0 8 3 8 7 8 1 2 - 4 11 / 0 6 / 2 0 1 5 E 6 1 2 . 4 6 1 0 . 5 4 0 2 286.01 286.01 32,357.87 01 1 1 6 3 P A S O R O B L E S T A N K 45 0 2 6 26 9 2 2 4 10 / 2 6 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 6 4 0 . 5 9 6 5 . 7 0 0 1 3,419.05 3,419.05 3,419.05 00 8 9 5 9 P R I M A R Y C A R E A N I M A L 34 5 9 4 3 26 9 2 2 5 10 / 1 9 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 0 1 0 . 4 2 0 3 . 5 3 2 2 554.76 554.76 34 6 3 5 5 11 / 0 7 / 2 0 1 5 E 0 1 0 . 4 2 0 3 . 5 3 2 2 166.70 166.70 34 6 0 9 7 10 / 2 6 / 2 0 1 5 E 0 1 0 . 4 2 0 3 . 5 3 2 2 109.09 109.09 830.55 01 1 0 2 3 R G P A C I F I C L L C 6 26 9 2 2 6 12 / 0 2 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 2 4 0 . 4 1 5 0 . 5 3 0 1 7,916.66 7,916.66 7,916.66 01 0 4 7 0 C H R I S R I G O N I 35 4 0 2 8 26 9 2 2 7 11 / 2 1 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 6 4 0 . 4 7 1 2 . 5 5 0 1 153.50 153.50 153.50 00 0 5 3 8 S & L S A F E T Y P R O D U C T S 26 5 0 0 7 26 9 2 2 8 11 / 2 5 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 0 1 0 . 4 4 2 0 . 5 6 0 5 899.36 899.36 Page: 9 Item 9.a. - Page 12 Page: 10 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 899.36 00 6 0 4 8 J E A N E T T E S E A R B Y 11 3 0 1 5 26 9 2 2 9 11 / 3 0 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 0 1 0 . 4 4 2 4 . 5 3 5 1 668.50 668.50 668.50 01 1 3 4 6 S I L V E R A D O S T A G E S I N C 20 1 5 B U S G R A P H 26 9 2 3 0 11 / 1 9 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 2 4 0 . 4 1 5 0 . 5 3 0 1 5,000.00 5,000.00 5,000.00 01 1 3 3 1 B R I A N S I Z E M O R E 01 - 5 1 6 3 6 26 9 2 3 1 12 / 0 1 / 2 0 1 5 12 / 0 4 / 2 0 1 5 B 0 1 0 . 0 0 0 0 . 2 2 0 6 30.00 30.00 30.00 00 0 5 5 5 S L O C O U N T Y D E P T O F EN G I N E E R S 69 4 26 9 2 3 2 11 / 0 1 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 6 4 1 . 4 7 5 0 . 5 6 1 2 1 , 6 6 9 , 3 7 6 . 3 8 1 , 6 6 9 , 3 7 6 . 3 8 71 7 11 / 3 0 / 2 0 1 5 E 6 4 1 . 4 7 5 0 . 5 6 1 2 -42,490.79 -42,490.79 1,626,885.59 00 0 5 6 4 T H E T R I B U N E / S L O 34 6 1 8 4 26 9 2 3 3 11 / 0 1 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 0 1 0 . 4 0 0 2 . 5 3 0 1 960.50 E 0 1 0 . 4 1 3 0 . 5 3 0 1 525.45 E 0 1 0 . 4 3 0 7 . 5 3 0 3 67.80 E 6 4 0 . 5 9 6 8 . 7 3 0 1 474.60 2,028.35 2,028.35 00 9 7 3 1 S A R A H S M I T H 01 - 5 1 6 3 5 26 9 2 3 4 12 / 0 1 / 2 0 1 5 12 / 0 4 / 2 0 1 5 B 0 1 0 . 0 0 0 0 . 2 2 0 6 30.00 30.00 30.00 Page: 10 Item 9.a. - Page 13 Page: 11 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 00 0 5 9 8 S N A P - O N T O O L S C O R P 12 0 1 1 5 2 2 5 8 1 26 9 2 3 5 12 / 0 1 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 0 1 0 . 4 3 0 5 . 5 2 7 3 248.67 248.67 248.67 00 4 3 9 3 S P M A I N T E N A N C E 54 6 1 9 26 9 2 3 6 11 / 2 0 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 2 2 0 . 4 3 0 3 . 5 3 0 3 240.00 240.00 240.00 01 1 3 3 8 N O R T H A M E R I C A N ` SP E C I A L T Y S U R E T Y 8 - R E T E N T I O N 26 9 2 3 7 11 / 0 3 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 3 5 0 . 5 4 1 6 . 7 0 0 1 13,502.12 13,502.12 13,502.12 00 0 6 1 3 S T A T E W I D E S A F E T Y & SI G N S I N C 03 0 0 2 4 7 9 26 9 2 3 8 12 / 0 1 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 2 2 0 . 4 3 0 3 . 5 3 0 3 80.80 80.80 80.80 00 4 8 7 6 T H O M S O N RE U T E R S / B A R C L A Y S 25 9 3 8 2 6 26 9 2 3 9 09 / 1 6 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 0 1 0 . 4 2 1 2 . 5 5 0 3 145.00 145.00 145.00 00 0 9 0 4 T Y L E R T E C H N O L O G I E S 04 5 - 1 4 7 5 5 2 26 9 2 4 0 12 / 0 1 / 2 0 1 5 12 / 0 4 / 2 0 1 5 B 0 1 0 . 0 0 0 0 . 1 3 0 2 19,921.97 E 0 1 0 . 4 1 4 0 . 5 3 0 3 19,921.98 39,843.95 39,843.95 00 6 5 5 1 U N I T E D S T A F F I N G ASS O C . 59 7 5 9 26 9 2 4 1 11 / 1 9 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 3 0 3 578.17 578.17 59 8 2 8 11 / 2 5 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 3 0 3 578.17 578.17 1,156.34 Page: 11 Item 9.a. - Page 14 Page: 12 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 01 1 3 4 1 D A V I D U Z O N Y I 01 - 5 1 6 3 1 26 9 2 4 2 12 / 0 1 /20 1 5 12 / 0 4 / 2 0 1 5 B 0 1 0 . 0 0 0 0 . 2 2 0 6 30.00 30.00 30.00 00 7 5 9 9 W A T E R S Y S T E M S CO N S U L T I N G I N C 16 6 2 26 9 2 4 3 10 / 3 1 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 6 1 2 . 5 8 0 7 . 7 0 0 1 157.39 157.39 157.39 00 2 6 0 9 W A T E R B O Y S P L U M B I N G 21 0 2 7 26 9 2 4 4 11 / 1 9 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 0 1 0 . 4 4 3 0 . 5 3 0 3 313.80 313.80 313.80 01 1 3 3 9 S T A C Y W I L L I S 12 3 2 0 1 5 26 9 2 4 5 12 / 0 3 / 2 0 1 5 12 / 0 4 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 5 5 4 799.00 799.00 799.00 01 1 3 4 5 C H A R L Y N E Y A N G 03 - 7 1 3 4 8 26 9 2 4 6 10 / 0 6 / 2 0 1 5 12 / 0 4 / 2 0 1 5 B 0 1 0 . 0 0 0 0 . 2 2 0 6 30.00 30.00 30.00 01 1 3 2 2 D I A N A C A R T E R Re f 0 0 0 1 4 9 7 0 1 26 9 2 5 8 12 / 1 0 / 2 0 1 5 12 / 1 4 / 2 0 1 5 B 6 4 0 . 0 0 0 0 . 2 3 0 1 101.83 101.83 101.83 01 1 3 8 7 T I M O T H Y F L I C K W I R Re f 0 0 0 1 4 9 6 9 7 26 9 2 5 9 12 / 1 0 / 2 0 1 5 12 / 1 4 / 2 0 1 5 B 6 4 0 . 0 0 0 0 . 2 3 0 1 155.66 155.66 155.66 01 1 3 4 7 A R L E N E F L O R E Z Re f 0 0 0 1 4 9 5 5 9 26 9 2 6 0 12 / 1 0 / 2 0 1 5 12 / 1 4 / 2 0 1 5 B 6 4 0 . 0 0 0 0 . 2 3 0 1 80.00 80.00 Page: 12 Item 9.a. - Page 15 Page: 13 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 80.00 01 1 3 9 0 A M Y & R O B E R T G L A S S Re f 0 0 0 1 4 9 7 0 0 26 9 2 6 1 12 / 1 0 / 2 0 1 5 12 / 1 4 / 2 0 1 5 B 6 4 0 . 0 0 0 0 . 2 3 0 1 6.23 6.23 6.23 01 1 3 8 8 C A N D I C E G O M E Z Re f 0 0 0 1 4 9 6 9 8 26 9 2 6 2 12 / 1 0 / 2 0 1 5 12 / 1 4 / 2 0 1 5 B 6 4 0 . 0 0 0 0 . 2 3 0 1 38.61 38.61 38.61 01 1 3 8 9 J U L I E G O O D M A N Re f 0 0 0 1 4 9 6 9 9 26 9 2 6 3 12 / 1 0 / 2 0 1 5 12 / 1 4 / 2 0 1 5 B 6 4 0 . 0 0 0 0 . 2 3 0 1 69.99 69.99 69.99 01 1 1 6 9 A N I T A J R O M A N Re f 0 0 0 1 4 9 7 0 3 26 9 2 6 4 12 / 1 0 / 2 0 1 5 12 / 1 4 / 2 0 1 5 B 6 4 0 . 0 0 0 0 . 2 3 0 1 175.59 175.59 175.59 01 1 3 8 6 C H R I S T I W I L L I A M S Re f 0 0 0 1 4 9 6 9 6 26 9 2 6 5 12 / 1 0 / 2 0 1 5 12 / 1 4 / 2 0 1 5 B 6 4 0 . 0 0 0 0 . 2 3 0 1 89.56 89.56 89.56 01 1 3 9 1 T E R R Y W I L L I A M S Re f 0 0 0 1 4 9 7 0 2 26 9 2 6 6 12 / 1 0 / 2 0 1 5 12 / 1 4 / 2 0 1 5 B 6 4 0 . 0 0 0 0 . 2 3 0 1 54.47 54.47 54.47 01 0 3 1 2 A G V I L L A G E IM P R O V E M E N T A S S O C 12 1 0 1 26 9 2 6 7 12 / 0 3 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 4 2 0 . 5 3 0 3 180.00 180.00 180.00 Page: 13 Item 9.a. - Page 16 Page: 14 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 00 0 0 1 3 A I R - V O L B L O C K , I N C 45 0 5 4 4 26 9 2 6 8 11 / 0 4 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 4 3 0 . 5 6 0 5 426.05 426.05 426.05 00 0 8 1 2 A P A - A M E R I C A N 07 9 9 4 6 - 1 5 1 0 4 26 9 2 6 9 10 / 1 5 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 1 3 0 . 5 5 0 3 485.00 485.00 485.00 00 9 5 4 6 A R A M A R K U N I F O R M 16 4 7 4 2 4 1 26 9 2 7 0 10 / 0 7 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 6 4 0 . 4 7 1 2 . 5 1 4 3 38.87 38.87 38.87 00 8 6 6 6 A U T O S Y S I N C 85 4 26 9 2 7 1 12 / 0 6 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 6 4 0 . 4 7 1 1 . 5 6 0 3 1,058.16 1,058.16 85 3 12 / 0 6 / 2 0 1 5 E 6 1 2 . 4 6 1 0 . 5 6 0 3 450.00 E 6 4 0 . 4 7 1 2 . 5 6 0 3 450.00 900.00 1,958.16 00 0 0 5 5 B & T S V C S T N 13 3 2 6 6 26 9 2 7 2 11 / 2 7 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 3 0 5 . 5 2 7 3 145.00 145.00 145.00 00 0 0 6 5 B R E N D A B A R R O W 12 7 2 0 1 5 26 9 2 7 3 12 / 0 7 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 4 2 3 . 5 2 5 3 78.96 E 0 1 0 . 4 4 2 4 . 5 2 5 2 30.30 109.26 109.26 00 7 4 7 8 S T E V E B E A U D O I N 12 1 0 2 0 1 5 26 9 2 7 4 12 / 1 0 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 5 5 4 1,221.00 1,221.00 Page: 14 Item 9.a. - Page 17 Page: 15 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 1,221.00 00 9 4 7 4 B I G B R A N D T I R E C O . 26 9 4 2 26 9 2 7 5 09 / 2 3 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 2 0 3 . 5 6 0 1 538.49 538.49 26 9 4 5 09 / 2 3 / 2 0 1 5 E 0 1 0 . 4 2 0 3 . 5 6 0 1 538.49 538.49 26 9 4 3 09 / 2 3 / 2 0 1 5 E 0 1 0 . 4 2 0 1 . 5 6 0 1 308.88 308.88 27 2 1 5 10 / 0 2 / 2 0 1 5 E 0 1 0 . 4 2 0 4 . 5 6 0 1 42.31 42.31 27 1 1 4 09 / 2 9 / 2 0 1 5 E 0 1 0 . 4 2 0 4 . 5 6 0 1 42.03 42.03 29 0 9 1 12 / 0 4 / 2 0 1 5 E 0 1 0 . 4 2 0 3 . 5 6 0 1 41.19 41.19 1,511.39 01 0 9 9 5 K A T H Y B O N D S 12 3 2 0 1 5 26 9 2 7 6 12 / 0 3 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 5 5 4 857.00 857.00 857.00 00 0 0 8 7 B R E Z D E N P E S T 30 5 3 5 26 9 2 7 7 12 / 0 1 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 2 1 3 . 5 3 0 3 137.50 137.50 137.50 00 0 0 9 0 B R I S C O M I L L & L U M B E R 16 2 9 4 9 26 9 2 7 8 10 / 2 9 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 6 4 0 . 4 7 1 2 . 5 6 0 4 141.41 141.41 Page: 15 Item 9.a. - Page 18 Page: 16 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 16 2 9 8 8 11 / 0 2 / 2 0 1 5 E 6 4 0 . 4 7 1 2 . 5 6 0 4 7.41 7.41 148.82 00 0 0 9 5 B U R K E A N D P A C E O F A G , 01 - 4 3 4 1 3 - 0 0 26 9 2 7 9 11 / 1 0 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 2 2 0 . 4 3 0 3 . 5 6 1 3 12.18 12.18 12.18 00 1 6 4 5 R B U R K E C O R P O R A T I O N 4 26 9 2 8 0 12 / 0 9 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 3 5 0 . 5 4 3 2 . 7 0 0 1 32,759.00 E 3 5 0 . 5 4 3 4 . 7 0 0 1 36,043.00 E 3 5 0 . 5 6 3 8 . 7 0 0 1 -40,601.47 28,200.53 28,200.53 00 6 3 3 3 B U S I N E S S C A R D 11 / 2 0 - 4 1 1 6 26 9 2 8 1 11 / 2 0 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 2 0 1 . 5 2 0 1 838.78 E 0 1 0 . 4 2 0 1 . 5 5 0 1 104.49 E 0 1 0 . 4 2 0 1 . 5 5 0 4 413.22 E 0 1 0 . 4 2 0 3 . 5 2 7 2 1,954.77 3,311.26 3,311.26 00 6 3 3 3 B U S I N E S S C A R D 11 / 2 0 - 6 5 5 9 26 9 2 8 2 11 / 2 0 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 2 0 3 . 5 5 0 1 118.00 E 0 1 0 . 4 2 0 4 . 5 5 0 1 2,491.27 2,609.27 2,609.27 00 6 3 3 3 B U S I N E S S C A R D 11 / 2 0 - 6 8 5 9 26 9 2 8 3 11 / 2 0 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 2 0 1 . 5 5 0 1 1,693.52 E 0 1 0 . 4 2 0 1 . 5 6 0 8 63.83 1,757.35 1,757.35 Page: 16 Item 9.a. - Page 19 Page: 17 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 00 6 3 3 3 B U S I N E S S C A R D 11 / 2 0 - 0 0 2 9 26 9 2 8 4 11 / 2 0 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 2 0 3 . 5 2 7 2 1,305.98 1,305.98 1,305.98 00 6 3 3 3 B U S I N E S S C A R D 11 / 2 0 - 2 7 3 2 26 9 2 8 5 11 / 2 0 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 2 0 4 . 5 2 5 5 737.04 737.04 737.04 00 6 3 3 3 B U S I N E S S C A R D 11 / 2 0 - 6 0 5 1 26 9 2 8 6 11 / 2 0 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 2 0 3 . 5 2 5 5 349.37 E 0 1 0 . 4 2 0 3 . 5 6 0 1 355.31 704.68 704.68 00 6 3 3 3 B U S I N E S S C A R D 11 / 2 0 - 7 5 7 3 26 9 2 8 7 11 / 2 0 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 2 0 4 . 5 5 0 1 641.68 641.68 641.68 00 6 3 3 3 B U S I N E S S C A R D 11 / 2 0 - 6 1 8 7 26 9 2 8 8 11 / 2 0 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 2 0 1 . 5 5 0 3 200.00 E 0 1 0 . 4 2 0 4 . 5 2 5 5 50.08 E 0 1 0 . 4 2 0 4 . 5 5 0 1 347.52 E 0 1 0 . 4 2 0 4 . 5 6 0 8 35.02 632.62 632.62 00 6 3 3 3 B U S I N E S S C A R D 11 / 2 0 - 5 4 6 8 26 9 2 8 9 11 / 2 0 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 2 0 3 . 5 3 2 2 237.18 E 0 1 0 . 4 2 0 3 . 5 5 0 1 175.18 E 0 1 0 . 4 2 0 3 . 5 6 0 8 46.02 458.38 458.38 Page: 17 Item 9.a. - Page 20 Page: 18 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 00 6 3 3 3 B U S I N E S S C A R D 11 / 2 0 - 1 4 0 4 26 9 2 9 0 11 / 2 0 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 2 0 4 . 5 5 0 1 250.00 250.00 250.00 00 6 3 3 3 B U S I N E S S C A R D 11 / 2 0 - 5 3 3 0 26 9 2 9 1 11 / 2 0 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 2 0 4 . 5 6 0 8 50.86 50.86 50.86 00 6 3 3 3 B U S I N E S S C A R D 11 / 2 0 - 9 7 8 8 26 9 2 9 2 11 / 2 0 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 2 0 1 . 5 3 1 6 38.86 38.86 38.86 00 6 3 3 3 B U S I N E S S C A R D 11 / 2 0 - 8 0 1 5 26 9 2 9 3 11 / 2 0 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 2 0 3 . 5 2 5 5 19.24 19.24 19.24 01 1 3 8 4 O S C A R C A M A C H O 03 - 7 1 6 9 4 26 9 2 9 4 10 / 3 0 / 2 0 1 5 12 / 1 4 / 2 0 1 5 B 0 1 0 . 0 0 0 0 . 2 2 0 6 200.00 200.00 03 - 7 1 8 9 1 11 / 1 9 / 2 0 1 5 B 0 1 0 . 0 0 0 0 . 2 2 0 6 200.00 R 0 1 0 . 0 0 0 0 . 4 3 5 3 -135.00 65.00 265.00 01 1 3 6 0 A G A P I T O C A R A M E S 12 3 2 0 1 5 26 9 2 9 5 12 / 0 3 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 5 5 4 3,280.00 3,280.00 3,280.00 00 4 5 4 8 C A R M E L & N A C C A S H A , 23 6 3 0 26 9 2 9 6 11 / 3 0 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 0 0 3 . 5 3 0 4 19,013.75 19,013.75 Page: 18 Item 9.a. - Page 21 Page: 19 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 23 6 3 1 11 / 3 0 / 2 0 1 5 E 0 1 0 . 4 0 0 3 . 5 3 2 7 203.50 203.50 19,217.25 00 0 6 0 3 C A R Q U E S T A U T O P A R T S 73 1 4 - 8 1 6 4 6 0 26 9 2 9 7 11 / 1 9 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 2 0 3 . 5 6 0 1 19.43 19.43 73 1 4 - 8 1 6 7 0 3 11 / 2 0 / 2 0 1 5 E 0 1 0 . 4 2 0 4 . 5 6 0 1 9.79 9.79 73 1 4 - 8 1 9 0 2 3 12 / 0 3 / 2 0 1 5 E 6 1 2 . 4 6 1 0 . 5 6 0 3 6.78 6.78 73 1 4 - 8 1 6 5 3 7 11 / 1 9 / 2 0 1 5 E 0 1 0 . 4 2 0 3 . 5 6 0 1 3.01 3.01 39.01 00 4 5 8 8 K A S E Y C A S T I L L O 01 - 3 7 9 2 1 26 9 2 9 8 02 / 0 4 / 2 0 1 5 12 / 1 4 / 2 0 1 5 B 0 1 0 . 0 0 0 0 . 2 2 0 6 30.00 30.00 03 - 7 2 1 0 2 12 / 0 7 / 2 0 1 5 B 0 1 0 . 0 0 0 0 . 2 2 0 6 30.00 30.00 60.00 00 0 1 5 2 C E N T R A L C O A S T PR I N T I N G 55 4 0 6 26 9 2 9 9 11 / 1 6 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 1 0 2 . 5 2 5 5 1,139.62 1,139.62 54 5 1 7 09 / 1 4 / 2 0 1 5 E 0 1 0 . 4 1 0 2 . 5 2 5 5 756.00 756.00 54 4 9 9 09 / 0 8 / 2 0 1 5 E 0 1 0 . 4 1 0 2 . 5 2 5 5 207.36 207.36 Page: 19 Item 9.a. - Page 22 Page: 20 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 54 4 8 0 09 / 0 8 / 2 0 1 5 E 0 1 0 . 4 1 0 2 . 5 2 5 5 170.64 170.64 54 5 4 6 09 / 1 4 / 2 0 1 5 E 0 1 0 . 4 1 0 2 . 5 2 5 5 157.53 157.53 54 5 1 8 09 / 0 8 / 2 0 1 5 E 0 1 0 . 4 1 0 2 . 5 2 5 5 75.60 75.60 55 2 3 0 10 / 3 0 / 2 0 1 5 E 0 1 0 . 4 1 0 2 . 5 2 5 5 75.60 75.60 55 2 7 5 10 / 3 0 / 2 0 1 5 E 0 1 0 . 4 1 0 2 . 5 2 5 5 45.36 45.36 2,627.71 00 0 1 6 0 C H A P A R R A L 39 5 3 1 6 26 9 3 0 0 11 / 3 0 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 2 0 4 . 5 6 0 2 212.43 212.43 212.43 00 1 9 9 0 C H A R T E R CO M M U N I C A T I O N S 82 4 5 1 0 0 9 6 0 2 1 1 2 8 8 26 9 3 0 1 12 / 0 3 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 1 4 5 . 5 4 0 1 736.80 736.80 82 4 5 1 0 0 9 6 0 2 1 6 6 6 7 12 / 0 3 / 2 0 1 5 E 0 1 0 . 4 1 4 5 . 5 4 0 1 327.16 327.16 82 4 5 1 0 0 9 6 0 2 2 3 5 7 2 12 / 0 1 / 2 0 1 5 E 0 1 0 . 4 1 4 5 . 5 4 0 1 157.35 157.35 82 4 5 1 0 0 9 6 0 2 2 2 6 0 8 11 / 1 6 / 2 0 1 5 E 0 1 0 . 4 2 0 4 . 5 6 0 7 59.99 59.99 1,281.30 Page: 20 Item 9.a. - Page 23 Page: 21 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 00 2 2 2 3 C I O S O L U T I O N S L P 21 3 6 5 26 9 3 0 2 12 / 0 7 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 1 4 0 . 5 3 0 3 4,768.00 4,768.00 21 0 4 5 11 / 0 4 / 2 0 1 5 E 0 1 0 . 4 1 4 0 . 5 3 0 3 4,768.00 4,768.00 21 3 2 4 12 / 0 4 / 2 0 1 5 E 0 1 0 . 4 1 4 0 . 5 3 0 3 2,083.00 2,083.00 21 0 5 3 11 / 0 4 / 2 0 1 5 E 0 1 0 . 4 1 4 0 . 5 3 0 3 2,083.00 2,083.00 13,702.00 00 0 1 7 1 C L I N I C A L L A B O R A T O R Y OF 94 7 0 7 4 26 9 3 0 3 12 / 0 8 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 6 4 0 . 4 7 1 0 . 5 3 1 0 748.00 748.00 748.00 00 0 1 9 5 C R Y S T A L S P R I N G S WA T E R C O 08 3 1 3 3 8 26 9 3 0 4 10 / 0 8 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 0 0 1 . 5 2 0 1 18.10 18.10 18.10 00 9 9 7 6 J A M E S C U T S H A W 12 1 0 2 0 1 5 26 9 3 0 5 12 / 1 0 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 5 5 4 1,895.00 1,895.00 1,895.00 00 6 6 5 3 D A T A P R O S E L L C DP 1 5 0 3 2 4 4 26 9 3 0 6 11 / 3 0 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 6 1 2 . 4 6 1 0 . 5 5 5 5 52.08 E 6 4 0 . 4 7 1 0 . 5 2 0 8 1,363.92 E 6 4 0 . 4 7 1 0 . 5 3 0 3 400.00 E 6 4 0 . 4 7 1 0 . 5 5 5 5 208.32 2,024.32 2,024.32 Page: 21 Item 9.a. - Page 24 Page: 22 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 00 2 1 0 2 D E L A G E L A N D E N 48 2 3 2 0 7 5 26 9 3 0 7 12 / 0 9 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 4 2 1 . 5 6 0 2 157.26 157.26 157.26 00 0 2 0 8 J B D E W A R , I N C 80 0 5 3 5 26 9 3 0 8 11 / 1 6 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 2 0 3 . 5 6 0 8 51.41 51.41 51.41 00 6 8 4 8 D N B I N D U S T R I A L S U P P L Y 98 7 6 2 4 26 9 3 0 9 12 / 1 0 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 3 0 5 . 5 2 7 3 252.19 E 0 1 0 . 4 3 0 5 . 5 6 0 1 252.19 504.38 504.38 01 1 3 8 3 N A N C Y E A S L A N D 03 - 7 0 7 4 3 26 9 3 1 0 09 / 1 7 / 2 0 1 5 12 / 1 4 / 2 0 1 5 R 0 1 0 . 0 0 0 0 . 4 6 1 3 55.00 55.00 55.00 00 5 1 4 9 E A T O N C O R P O R A T I O N 42 8 6 0 8 5 4 26 9 3 1 1 09 / 0 9 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 2 1 3 . 5 3 0 3 2,681.25 2,681.25 2,681.25 00 9 4 5 5 E I K H O F D E S I G N G R O U P 20 1 5 - 0 4 4 26 9 3 1 2 11 / 3 0 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 3 5 0 . 5 5 4 8 . 7 5 0 1 3,627.50 3,627.50 20 1 5 - 0 4 3 12 / 0 1 / 2 0 1 5 E 3 5 0 . 5 5 4 7 . 7 5 0 1 1,146.00 1,146.00 4,773.50 00 5 7 1 2 E L E C T R I C R A F T I N C 90 6 3 26 9 3 1 3 12 / 0 1 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 4 2 0 . 5 3 0 3 511.13 E 0 1 0 . 4 4 3 0 . 5 3 0 3 1,000.00 1,511.13 Page: 22 Item 9.a. - Page 25 Page: 23 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 1,511.13 01 1 3 5 3 T I M O T H Y F A E S 12 3 2 0 1 5 26 9 3 1 4 12 / 0 3 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 5 5 4 556.00 556.00 556.00 00 0 2 4 0 F A R M S U P P L Y C O 31 6 4 5 26 9 3 1 5 11 / 0 3 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 3 0 3 109.92 109.92 31 9 9 3 11 / 1 6 / 2 0 1 5 E 6 4 0 . 5 9 6 9 . 7 0 0 1 7.71 7.71 117.63 00 1 8 8 4 F A S T E N A L C O M P A N Y CA S 1 4 1 5 0 3 3 26 9 3 1 6 11 / 2 5 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 4 2 0 . 5 6 0 5 541.07 541.07 541.07 00 9 8 5 1 E L I Z A B E T H F R Y E R 12 7 2 0 1 5 26 9 3 1 7 12 / 0 7 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 4 2 4 . 5 3 5 1 945.00 945.00 945.00 01 1 3 6 8 L E A H F U R L O N G 12 3 2 0 1 5 26 9 3 1 8 12 / 0 3 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 5 5 4 1,597.00 1,597.00 1,597.00 00 9 8 5 2 M A R Y J O G A B E L 12 0 8 2 0 1 5 26 9 3 1 9 12 / 0 8 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 4 2 4 . 5 3 5 1 1,655.50 1,655.50 1,655.50 00 0 6 0 5 T H E G A S C O M P A N Y 05 2 8 1 4 9 1 3 1 5 26 9 3 2 0 12 / 0 2 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 1 4 5 . 5 4 0 1 58.72 58.72 58.72 Page: 23 Item 9.a. - Page 26 Page: 24 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 01 1 3 6 7 C O D Y G E O R G E 12 3 2 0 1 5 26 9 3 2 1 12 / 0 3 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 5 5 4 551.00 551.00 551.00 01 1 3 7 1 R A N D Y G E O R G E 12 1 0 2 0 1 5 26 9 3 2 2 12 / 1 0 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 5 5 4 582.00 582.00 582.00 01 1 3 8 5 T A N Y A G O N Z A L E S 03 - 7 1 3 5 3 26 9 3 2 3 12 / 0 1 / 2 0 1 5 12 / 1 4 / 2 0 1 5 R 0 1 0 . 0 0 0 0 . 4 6 1 3 15.00 15.00 15.00 00 9 5 9 7 G R E E N V A L E T R E E 85 0 6 26 9 3 2 4 12 / 0 2 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 4 2 0 . 5 3 0 8 425.00 425.00 85 0 3 12 / 0 2 / 2 0 1 5 E 0 1 0 . 4 4 2 0 . 5 3 0 8 250.00 250.00 675.00 01 1 3 7 2 N A N C Y G R E E R 12 1 0 2 0 1 5 26 9 3 2 5 12 / 1 0 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 5 5 4 5,000.00 5,000.00 5,000.00 01 1 3 5 4 C H R I S G R I L L I A S 12 3 2 0 1 5 26 9 3 2 6 12 / 0 3 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 5 5 4 1,600.00 1,600.00 1,600.00 00 0 2 8 8 C I T Y O F G R O V E R B E A C H 12 0 4 1 5 26 9 3 2 7 12 / 0 4 / 2 0 1 5 12 / 1 4 / 2 0 1 5 R 6 1 2 . 0 0 0 0 . 4 7 5 1 176.42 176.42 176.42 Page: 24 Item 9.a. - Page 27 Page: 25 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 00 3 2 5 2 J O H N H A G E N 12 1 0 2 0 1 5 26 9 3 2 8 12 / 1 0 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 5 5 4 1,037.00 1,037.00 1,037.00 00 3 3 6 6 A L L A N H A N C O C K BS 1 6 0 1 9 9 26 9 3 2 9 11 / 1 9 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 2 0 3 . 5 5 0 1 600.00 600.00 BS 1 6 0 2 0 0 11 / 1 9 / 2 0 1 5 E 0 1 0 . 4 2 0 3 . 5 5 0 1 550.00 550.00 1,150.00 00 0 3 1 1 H I N D E R L I T E R , D E L L A M A S 00 2 4 5 5 6 - I N 26 9 3 3 0 11 / 2 7 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 1 2 0 . 5 3 0 3 1,162.73 E 2 1 8 . 4 1 0 1 . 5 3 0 3 325.00 1,487.73 1,487.73 01 1 3 5 7 M A R K H I N S O N 12 3 2 0 1 5 26 9 3 3 1 12 / 0 3 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 5 5 4 1,703.00 1,703.00 1,703.00 01 1 3 7 6 G A R Y H O P P E R 12 1 0 1 5 26 9 3 3 2 12 / 1 0 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 5 5 4 556.00 556.00 556.00 00 2 9 9 9 H O S P I C E O F S L O C O U N T Y 03 - 7 1 8 1 8 26 9 3 3 3 11 / 1 3 / 2 0 1 5 12 / 1 4 / 2 0 1 5 B 0 1 0 . 0 0 0 0 . 2 2 0 6 30.00 30.00 30.00 01 1 3 6 5 M I C H A E L I R I C K 12 3 2 0 1 5 26 9 3 3 4 12 / 0 3 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 5 5 4 1,543.00 1,543.00 1,543.00 Page: 25 Item 9.a. - Page 28 Page: 26 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 00 5 2 0 1 J A S P A C I F I C BI 1 1 9 9 6 26 9 3 3 5 11 / 0 5 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 2 1 2 . 5 3 0 3 3,984.00 3,984.00 3,984.00 00 8 2 4 5 J E R R Y ' S P L U M B I N G 67 9 1 8 26 9 3 3 6 11 / 3 0 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 2 1 3 . 5 3 0 3 365.00 365.00 365.00 01 1 3 7 9 J O S E P H A R D I T O , M D 02 - 2 2 1 7 5 26 9 3 3 7 02 / 2 7 / 2 0 1 5 12 / 1 4 / 2 0 1 5 R 0 1 0 . 0 0 0 0 . 4 8 0 8 92.00 92.00 92.00 01 1 3 7 4 M A R T I N L E V I N E 12 1 0 2 0 1 5 26 9 3 3 8 12 / 1 0 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 5 5 4 2,206.00 2,206.00 2,206.00 01 1 3 5 6 C H A R L E S L I T T L E 12 3 2 0 1 5 26 9 3 3 9 12 / 0 3 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 5 5 4 675.00 675.00 675.00 01 1 3 5 1 L J G P R O P E R T I E S 12 3 2 0 1 5 26 9 3 4 0 12 / 0 3 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 5 5 4 867.00 867.00 867.00 01 1 3 6 2 M A R K L O P E Z 12 3 2 0 1 5 26 9 3 4 1 12 / 0 3 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 5 5 4 2,354.00 2,354.00 2,354.00 01 1 3 8 1 G E R M A N M A R T I N E Z 03 - 7 2 0 9 0 26 9 3 4 2 12 / 0 4 /20 1 5 12 / 1 4 / 2 0 1 5 R 0 1 0 . 0 0 0 0 . 4 3 5 4 52.50 52.50 Page: 26 Item 9.a. - Page 29 Page: 27 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 52.50 01 1 3 6 9 E R I C K A M C C A N N 12 3 2 0 1 5 26 9 3 4 3 12 / 0 3 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 5 5 4 545.00 545.00 545.00 00 7 3 3 7 K E N N E T H M C C R A C K E N 12 3 2 0 1 5 26 9 3 4 4 12 / 0 3 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 5 5 4 534.00 534.00 534.00 01 1 3 6 6 M A T T H E W M E L C H I O R S E N 12 3 2 0 1 5 26 9 3 4 5 12 / 0 3 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 5 5 4 965.00 965.00 965.00 00 0 4 2 6 M I E R B R O S L A N D S C A P E 24 1 4 5 0 26 9 3 4 6 11 / 0 5 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 3 0 3 272.16 272.16 24 1 8 1 7 11 / 1 2 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 3 0 3 181.44 181.44 24 1 8 3 2 11 / 1 2 / 2 0 1 5 E 6 4 0 . 4 7 1 2 . 5 6 1 0 151.20 151.20 24 1 2 9 9 11 / 0 2 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 3 0 3 136.08 136.08 24 2 0 8 9 11 / 1 7 / 2 0 1 5 E 6 4 0 . 4 7 1 2 . 5 6 1 0 124.20 124.20 24 1 7 9 7 11 / 1 2 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 3 0 3 90.72 90.72 Page: 27 Item 9.a. - Page 30 Page: 28 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 24 1 3 6 5 11 / 0 4 / 2 0 1 5 E 6 4 0 . 5 9 4 6 . 7 0 0 1 75.60 75.60 24 2 4 2 8 11 / 2 3 / 2 0 1 5 E 6 4 0 . 4 7 1 2 . 5 6 1 0 75.60 75.60 24 1 8 7 6 11 / 1 3 / 2 0 1 5 E 6 4 0 . 4 7 1 2 . 5 6 1 0 70.20 70.20 24 2 5 0 0 11 / 2 4 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 3 0 3 45.36 45.36 24 2 5 2 1 11 / 2 4 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 3 0 3 45.36 45.36 24 2 5 2 9 11 / 2 4 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 3 0 3 45.36 45.36 1,313.28 01 1 3 5 0 S T E F F A N M I G L I A C C I O 12 3 2 0 1 5 26 9 3 4 7 12 / 0 3 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 5 5 4 2,880.00 2,880.00 2,880.00 00 0 4 2 9 M I N E R ' S A C E H A R D W A R E , 34 2 6 1 3 26 9 3 4 8 11 / 1 0 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 2 1 3 . 5 6 0 4 203.67 203.67 34 3 0 2 2 11 / 1 3 / 2 0 1 5 E 0 1 0 . 4 2 1 3 . 5 6 0 4 74.47 74.47 34 1 8 7 8 11 / 0 3 / 2 0 1 5 E 0 1 0 . 4 2 1 3 . 5 6 0 4 38.84 38.84 34 2 1 3 8 11 / 0 5 / 2 0 1 5 E 0 1 0 . 4 2 1 3 . 5 6 0 4 33.37 33.37 Page: 28 Item 9.a. - Page 31 Page: 29 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 34 1 4 9 1 10 / 3 0 / 2 0 1 5 E 0 1 0 . 4 4 2 4 . 5 2 5 1 24.14 24.14 34 3 6 6 8 11 / 1 9 / 2 0 1 5 E 0 1 0 . 4 2 1 3 . 5 6 0 4 22.85 22.85 34 3 3 6 3 11 / 1 7 / 2 0 1 5 E 2 2 0 . 4 3 0 3 . 5 6 1 3 18.35 18.35 34 2 2 6 3 11 / 0 6 / 2 0 1 5 E 0 1 0 . 4 2 0 1 . 5 6 0 4 16.33 16.33 34 2 1 0 9 11 / 0 5 / 2 0 1 5 E 2 2 0 . 4 3 0 3 . 5 6 1 3 16.18 16.18 34 1 4 4 4 10 / 2 9 / 2 0 1 5 E 0 1 0 . 4 4 2 4 . 5 2 5 2 11.43 11.43 34 3 4 3 7 11 / 1 7 / 2 0 1 5 E 0 1 0 . 4 2 1 3 . 5 6 0 4 10.75 10.75 34 4 6 7 6 11 / 3 0 / 2 0 1 5 E 2 2 0 . 4 3 0 3 . 5 6 1 3 8.63 8.63 34 4 0 9 6 11 / 2 3 / 2 0 1 5 E 6 4 0 . 4 7 1 2 . 5 6 1 0 6.47 6.47 34 3 7 5 9 11 / 2 0 / 2 0 1 5 E 2 2 0 . 4 3 0 3 . 5 6 1 3 6.46 6.46 34 2 0 6 2 11 / 0 4 / 2 0 1 5 E 2 2 0 . 4 3 0 3 . 5 6 1 3 5.59 5.59 26 4 6 9 2 11 / 1 6 / 2 0 1 5 E 6 4 0 . 4 7 1 2 . 5 2 5 5 5.39 5.39 Page: 29 Item 9.a. - Page 32 Page: 30 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 34 2 9 2 3 11 / 1 2 / 2 0 1 5 E 2 2 0 . 4 3 0 3 . 5 6 1 3 3.34 3.34 506.26 00 0 4 3 9 M O S S , L E V Y & HA R T Z H E I M L L P 49 9 0 26 9 3 4 9 11 / 3 0 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 1 2 0 . 5 3 0 3 301.33 E 2 2 5 . 4 5 5 3 . 5 3 0 3 1,872.00 E 6 1 2 . 4 6 1 0 . 5 3 0 3 301.33 E 6 4 0 . 4 7 1 0 . 5 3 0 3 301.34 2,776.00 2,776.00 00 0 4 4 1 M U L L A H E Y F O R D 95 3 2 3 26 9 3 5 0 11 / 1 9 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 4 2 0 . 5 6 0 1 823.92 E 2 2 0 . 4 3 0 3 . 5 6 0 1 823.92 1,647.84 94 9 5 7 11 / 2 4 / 2 0 1 5 E 2 2 0 . 4 3 0 3 . 5 6 0 1 123.20 123.20 95 0 3 8 11 / 2 4 / 2 0 1 5 E 0 1 0 . 4 4 2 0 . 5 6 0 1 68.20 68.20 95 0 4 3 11 / 2 4 / 2 0 1 5 E 0 1 0 . 4 4 2 0 . 5 6 0 1 68.20 68.20 95 0 4 8 11 / 2 4 / 2 0 1 5 E 0 1 0 . 4 4 3 0 . 5 6 0 1 68.20 68.20 95 0 2 9 11 / 2 4 / 2 0 1 5 E 0 1 0 . 4 4 3 0 . 5 6 0 1 68.20 68.20 95 0 7 0 11 / 2 4 / 2 0 1 5 E 6 4 0 . 4 7 1 2 . 5 6 0 1 68.20 68.20 Page: 30 Item 9.a. - Page 33 Page: 31 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 95 2 6 8 11 / 2 4 / 2 0 1 5 E 6 4 0 . 4 7 1 2 . 5 6 0 1 68.20 68.20 95 0 7 6 11 / 2 4 / 2 0 1 5 E 0 1 0 . 4 3 0 5 . 5 6 0 1 68.20 68.20 95 4 7 0 11 / 2 3 / 2 0 1 5 E 2 2 0 . 4 3 0 3 . 5 6 0 1 42.24 42.24 2,290.68 00 0 4 6 6 N O B L E S A W , I N C 27 4 4 6 5 26 9 3 5 1 11 / 0 3 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 4 2 0 . 5 6 0 3 567.92 567.92 27 5 2 0 4 11 / 1 2 / 2 0 1 5 E 0 1 0 . 4 4 2 0 . 5 6 0 3 77.94 77.94 645.86 01 1 2 0 6 O A K P A R K L E I S U R E 12 3 2 0 1 5 26 9 3 5 2 12 / 0 3 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 5 5 4 881.00 881.00 881.00 00 4 0 8 5 O M N I M E A N S L T D 35 5 4 7 - 2 26 9 3 5 3 08 / 2 5 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 3 5 0 . 5 6 3 8 . 7 0 0 1 628.89 628.89 628.89 01 1 3 7 0 M I C H A E L O M O R R O W 12 3 2 0 1 5 26 9 3 5 4 12 / 0 3 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 5 5 4 1,762.00 1,762.00 1,762.00 00 9 9 6 9 P A P E R C O N N E C T I O N 35 9 7 1 26 9 3 5 5 11 / 1 9 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 1 0 2 . 5 2 5 5 284.04 284.04 284.04 Page: 31 Item 9.a. - Page 34 Page: 32 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 00 1 6 9 7 P E T P I C K - U P S 37 6 5 4 26 9 3 5 6 11 / 3 0 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 4 2 0 . 5 6 0 5 1,340.67 1,340.67 1,340.67 01 1 3 6 3 R O B E R T P H I L L I P S 12 3 2 0 1 5 26 9 3 5 7 12 / 0 3 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 5 5 4 1,782.00 1,782.00 1,782.00 01 1 3 7 5 A L E X A N D E R P O C K 12 1 0 2 0 1 5 26 9 3 5 8 12 / 1 0 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 5 5 4 526.00 526.00 526.00 01 0 1 6 5 K A I L Y N P O P E 12 4 2 0 1 5 26 9 3 5 9 12 / 0 4 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 4 2 4 . 5 3 5 2 33.00 33.00 33.00 00 9 2 5 5 Q U I N C Y E N G I N E E R I N G 14 9 0 3 - 2 26 9 3 6 0 10 / 2 8 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 3 5 0 . 5 6 0 8 . 7 7 0 1 9,699.91 9,699.91 14 9 0 3 - 1 10 / 2 8 / 2 0 1 5 E 3 5 0 . 5 6 0 8 . 7 7 0 1 1,219.44 1,219.44 10,919.35 00 2 7 5 1 R A N G E M A S T E R 94 4 7 26 9 3 6 1 11 / 1 8 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 2 0 3 . 5 2 7 2 91.79 91.79 91.79 00 7 6 8 2 T O M R E D I N G 12 3 2 0 1 5 26 9 3 6 2 12 / 0 3 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 5 5 4 1,067.00 1,067.00 1,067.00 Page: 32 Item 9.a. - Page 35 Page: 33 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 01 0 8 4 9 J O H N F . R I C K E N B A C H , 13 4 26 9 3 6 3 12 / 0 6 / 2 0 1 5 12 / 1 4 / 2 0 1 5 B 0 1 0 . 0 0 0 0 . 2 5 5 4 2,070.00 2,070.00 2,070.00 01 1 3 7 3 G A R Y R I E K K I 12 1 0 2 0 1 5 26 9 3 6 4 12 / 1 0 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 5 5 4 1,153.00 1,153.00 1,153.00 01 1 3 5 2 R I C K R O B A S C I O T T I 12 3 2 0 1 5 26 9 3 6 5 12 / 0 3 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 5 5 4 620.00 620.00 620.00 00 8 9 4 2 M A R C R O D R I G U E Z 12 4 2 0 1 5 26 9 3 6 6 12 / 0 4 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 4 2 4 . 5 3 5 2 22.00 22.00 22.00 00 3 6 4 9 C H A R L E S D ( D O N ) R U I Z 12 4 2 0 1 5 26 9 3 6 7 12 / 0 4 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 4 2 4 . 5 3 5 2 36.00 36.00 36.00 00 2 1 4 2 S A N L U I S P A P E R C O 74 2 6 7 7 26 9 3 6 8 11 / 1 9 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 4 2 0 . 5 6 0 5 267.40 267.40 74 2 9 6 8 11 / 2 0 / 2 0 1 5 E 2 2 0 . 4 3 0 3 . 5 6 1 3 240.44 240.44 507.84 00 9 6 1 8 S A N T A M A R I A C H R Y S L E R 60 3 1 8 1 9 / 2 26 9 3 6 9 11 / 1 2 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 2 0 3 . 5 6 0 1 4.17 4.17 4.17 Page: 33 Item 9.a. - Page 36 Page: 34 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 00 6 0 8 0 M A R T I N A S A R M I E N T O 12 4 2 0 1 5 26 9 3 7 0 12 / 0 4 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 4 2 4 . 5 3 5 2 66.00 66.00 66.00 00 7 8 7 6 L Y N N E S A V E R Y 12 7 2 0 1 5 26 9 3 7 1 12 / 0 7 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 4 2 3 . 5 2 5 3 50.03 50.03 50.03 00 3 0 2 4 M A R K S C H A F F E R 12 4 2 0 1 5 26 9 3 7 2 12 / 0 4 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 4 2 4 . 5 3 5 2 20.00 20.00 20.00 01 1 3 0 8 S I T E O N E L A N D S C A P E 74 1 2 4 0 8 2 26 9 3 7 3 12 / 0 2 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 2 2 0 . 4 3 0 3 . 5 6 1 3 223.13 223.13 74 1 1 4 7 9 3 12 / 0 1 / 2 0 1 5 E 2 2 0 . 4 3 0 3 . 5 6 1 3 150.20 150.20 373.33 00 3 6 4 1 S O U T H C O U N T Y SA N I T A R Y S V C , I N C 50 8 5 1 9 6 26 9 3 7 4 12 / 0 1 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 2 1 3 . 5 3 0 3 144.19 144.19 50 8 5 3 7 5 12 / 0 1 / 2 0 1 5 E 0 1 0 . 4 2 1 3 . 5 3 0 3 124.20 124.20 50 8 5 0 1 5 12 / 0 1 / 2 0 1 5 E 0 1 0 . 4 2 1 3 . 5 3 0 3 124.20 124.20 50 8 6 1 3 8 12 / 0 1 / 2 0 1 5 E 0 1 0 . 4 2 1 3 . 5 3 0 3 97.61 97.61 Page: 34 Item 9.a. - Page 37 Page: 35 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 50 8 5 5 4 2 12 / 0 1 / 2 0 1 5 E 0 1 0 . 4 2 1 3 . 5 3 0 3 6.54 6.54 496.74 00 4 3 9 3 S P M A I N T E N A N C E 54 9 0 5 26 9 3 7 5 12 / 0 4 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 2 2 0 . 4 3 0 3 . 5 3 0 3 80.00 80.00 80.00 01 1 3 6 4 K E N S P E R O W 12 3 2 0 1 5 26 9 3 7 6 12 / 0 3 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 5 5 4 2,585.00 2,585.00 2,585.00 00 0 6 1 3 S T A T E W I D E S A F E T Y & SI G N S I N C 34 2 8 0 6 2 4 9 1 26 9 3 7 7 11 / 3 0 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 2 2 0 . 4 3 0 3 . 5 5 5 2 1,250.00 1,250.00 03 0 0 2 5 1 9 12 / 0 7 / 2 0 1 5 E 2 2 0 . 4 3 0 3 . 5 6 1 3 892.25 892.25 2,142.25 01 1 0 4 4 D Y L A N S T A U B 12 4 2 0 1 5 26 9 3 7 8 12 / 0 4 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 4 2 4 . 5 3 5 2 132.00 132.00 132.00 00 0 6 2 0 S T R E A T O R P I P E & SU P P L Y S1 3 4 3 7 8 6 . 0 0 1 26 9 3 7 9 11 / 1 6 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 4 2 0 . 5 6 0 5 43.68 43.68 43.68 01 1 3 7 8 S W E E T H A R V E S T HY D R O P O N I C S 02 - 2 2 1 7 5 26 9 3 8 0 02 / 2 7 / 2 0 1 5 12 / 1 4 / 2 0 1 5 R 0 1 0 . 0 0 0 0 . 4 8 0 8 550.00 550.00 550.00 Page: 35 Item 9.a. - Page 38 Page: 36 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 00 4 6 6 6 S W R C B SW - 0 1 0 4 3 4 7 26 9 3 8 1 11 / 1 7 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 2 1 8 . 4 1 0 1 . 5 3 0 3 6,869.00 6,869.00 6,869.00 01 1 3 5 9 A A R O N T H O M P S O N 12 3 2 0 1 5 26 9 3 8 2 12 / 0 3 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 5 5 4 949.00 949.00 949.00 01 1 3 6 1 J A M E S T R I N G H A M 12 3 2 0 1 5 26 9 3 8 3 12 / 0 3 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 5 5 4 877.00 877.00 877.00 00 4 6 0 9 T R O E S H R E C Y C L I N G , I N C 28 1 1 3 26 9 3 8 4 12 / 0 2 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 2 2 0 . 4 3 0 3 . 5 6 1 3 147.06 147.06 147.06 00 6 5 5 1 U N I T E D S T A F F I N G ASS O C . 60 2 8 5 26 9 3 8 5 12 / 0 2 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 3 0 3 578.17 578.17 578.17 01 1 3 8 0 L A U R E N V A R G A S 03 - 7 0 8 0 2 26 9 3 8 6 09 / 1 8 / 2 0 1 5 12 / 1 4 / 2 0 1 5 R 0 1 0 . 0 0 0 0 . 4 6 1 3 75.00 75.00 75.00 01 1 3 5 8 K I M V A R G O 12 3 2 0 1 5 26 9 3 8 7 12 / 0 3 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 5 5 4 1,015.00 1,015.00 1,015.00 00 2 1 3 7 V E R I Z O N W I R E L E S S 97 5 6 0 4 6 4 5 1 26 9 3 8 8 11 / 2 2 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 4 2 5 . 5 2 5 5 85.38 85.38 Page: 36 Item 9.a. - Page 39 Page: 37 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 97 5 6 0 4 6 4 5 0 11 / 2 2 / 2 0 1 5 E 0 1 0 . 4 3 0 5 . 5 4 0 3 39.13 39.13 124.51 00 9 9 0 8 V I S I T S A N L U I S O B I S P O CO U N T Y 11 3 0 1 5 26 9 3 8 9 11 / 3 0 / 2 0 1 5 12 / 1 4 / 2 0 1 5 R 0 1 0 . 0 0 0 0 . 4 7 7 1 -149.05 B 7 6 1 . 0 0 0 0 . 2 0 0 7 7,452.49 7,303.44 7,303.44 00 0 6 8 5 W A L L A C E G R O U P A C A L I F 40 4 1 0 26 9 3 9 0 11 / 1 2 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 3 0 1 . 5 3 0 3 680.00 680.00 680.00 01 1 3 5 5 M A R K W E B S T E R 12 3 2 0 1 5 26 9 3 9 1 12 / 0 3 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 5 5 4 1,069.00 1,069.00 1,069.00 01 1 3 7 7 W I L D W O O D R A N C H H O A 12 1 0 1 5 26 9 3 9 2 12 / 1 0 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 5 5 4 5,000.00 5,000.00 5,000.00 00 7 9 2 7 S H I R L E Y W I L L M O T T 12 4 2 0 1 5 26 9 3 9 3 12 / 0 4 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 4 2 4 . 5 3 5 2 22.00 22.00 22.00 00 0 6 9 9 L E E W I L S O N E L E C T R I C 23 3 1 26 9 3 9 4 11 / 3 0 / 2 0 1 5 12 / 1 4 / 2 0 1 5 E 2 2 0 . 4 3 0 3 . 5 3 0 3 455.94 455.94 455.94 00 0 0 0 9 A D D I C T I O N M E D 12 M 1 6 26 9 3 9 9 12 / 1 4 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 2 2 0 . 4 3 0 3 . 5 5 0 1 600.00 600.00 Page: 37 Item 9.a. - Page 40 Page: 38 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 600.00 00 4 8 1 5 A I R G A S U S A , L L C 99 3 2 0 4 5 4 6 0 26 9 4 0 0 11 / 3 0 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 2 2 0 . 4 3 0 3 . 5 5 5 2 89.25 89.25 89.25 00 5 7 7 5 A P W A 11 0 1 5 26 9 4 0 1 09 / 0 9 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 3 5 0 . 5 6 3 8 . 7 3 0 1 60.00 60.00 60.00 00 0 0 4 3 A R R O Y O G R A N D E G L A S S 51 3 5 26 9 4 0 2 12 / 1 1 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 0 1 0 . 4 2 1 3 . 5 3 0 3 310.24 310.24 310.24 00 5 5 0 7 A T & T 23 8 4 5 1 - 0 1 8 3 9 1 9 0 26 9 4 0 3 12 / 0 7 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 0 1 0 . 4 1 4 5 . 5 4 0 3 194.30 194.30 23 5 8 4 1 - 3 9 5 6 8 0 6 3 12 / 0 7 / 2 0 1 5 E 2 2 0 . 4 3 0 3 . 5 3 0 3 33.28 33.28 227.58 00 6 6 0 7 A T & T 00 0 0 0 7 3 4 4 5 5 8 26 9 4 0 4 11 / 2 5 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 0 1 0 . 4 2 0 1 . 5 4 0 3 795.48 795.48 00 0 0 0 7 3 4 4 5 6 1 11 / 2 5 / 2 0 1 5 E 0 1 0 . 4 2 0 1 . 5 4 0 3 410.76 410.76 00 0 0 0 7 3 4 4 5 5 5 11 / 2 5 / 2 0 1 5 E 6 4 0 . 4 7 1 0 . 5 4 0 3 142.74 142.74 00 0 0 0 7 3 4 4 5 6 2 11 / 2 2 / 2 0 1 6 E 0 1 0 . 4 2 0 1 . 5 4 0 3 135.26 135.26 Page: 38 Item 9.a. - Page 41 Page: 39 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 00 0 0 0 7 3 3 7 7 8 5 11 / 2 5 / 2 0 1 5 E 0 1 0 . 4 2 0 1 . 5 4 0 3 112.79 112.79 00 0 0 0 7 3 4 4 5 5 7 11 / 2 5 / 2 0 1 5 E 0 1 0 . 4 2 0 1 . 5 4 0 3 94.10 94.10 00 0 0 0 7 3 4 4 5 5 4 11 / 2 5 / 2 0 1 5 E 0 1 0 . 4 1 4 5 . 5 4 0 3 73.86 73.86 00 0 0 0 7 3 4 4 5 6 0 11 / 2 5 / 2 0 1 5 E 0 1 0 . 4 1 4 5 . 5 4 0 3 73.84 73.84 00 0 0 0 7 3 4 4 5 5 6 11 / 2 5 / 2 0 1 5 E 0 1 0 . 4 1 4 5 . 5 4 0 3 66.36 66.36 00 0 0 0 7 3 3 0 1 8 6 11 / 2 2 / 2 0 1 5 E 0 1 0 . 4 2 1 7 . 5 4 0 3 33.38 33.38 00 0 0 0 7 3 3 7 7 8 7 11 / 2 5 / 2 0 1 5 E 0 1 0 . 4 1 4 5 . 5 4 0 3 -48.26 -48.26 00 0 0 0 7 3 3 7 7 8 8 11 / 2 5 / 2 0 1 5 E 0 1 0 . 4 2 0 1 . 5 4 0 3 -48.42 -48.42 00 0 0 0 7 3 3 8 5 6 7 11 / 2 5 / 2 0 1 5 E 0 1 0 . 4 1 4 5 . 5 4 0 3 -53.86 -53.86 00 0 0 0 7 3 3 7 7 8 4 11 / 2 5 / 2 0 1 5 E 0 1 0 . 4 1 4 5 . 5 4 0 3 -53.86 -53.86 00 0 0 0 7 3 2 9 5 2 5 11 / 2 2 / 2 0 1 5 E 0 1 0 . 4 2 0 1 . 5 4 0 3 -96.52 -96.52 00 0 0 0 7 3 3 7 7 8 6 11 / 2 5 / 2 0 1 5 E 6 4 0 . 4 7 1 0 . 5 4 0 3 -102.12 -102.12 Page: 39 Item 9.a. - Page 42 Page: 40 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 00 0 0 0 7 3 3 8 5 5 1 11 / 2 5 / 2 0 1 5 E 0 1 0 . 4 1 4 5 . 5 4 0 3 -144.77 -144.77 00 0 0 0 7 3 3 7 7 9 1 11 / 2 5 / 2 0 1 5 E 0 1 0 . 4 2 0 1 . 5 4 0 3 -289.58 -289.58 00 0 0 0 7 3 3 7 7 8 9 11 / 2 5 / 2 0 1 5 E 0 1 0 . 4 2 0 1 . 5 4 0 3 -351.47 -351.47 749.71 01 1 2 8 0 B A K E R , M A N O C K & JE N S E N , P C 40 4 8 2 0 26 9 4 0 5 11 / 1 2 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 6 4 0 . 4 7 1 0 . 5 5 7 5 7,038.93 7,038.93 40 4 0 7 6 10 / 2 1 / 2 0 1 5 E 6 4 0 . 4 7 1 0 . 5 5 7 5 4,498.55 4,498.55 11,537.48 00 0 0 8 7 B R E Z D E N P E S T 29 3 5 7 26 9 4 0 6 12 / 1 0 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 0 1 0 . 4 2 1 3 . 5 3 0 3 80.00 80.00 80.00 01 1 3 8 2 A D A M B R I L E Y 03 - 7 0 5 7 4 26 9 4 0 7 09 / 1 4 / 2 0 1 5 12 / 1 8 / 2 0 1 5 R 0 1 0 . 0 0 0 0 . 4 6 1 3 65.00 65.00 65.00 00 0 0 9 4 B R U M I T D I E S E L , I N C 20 9 6 9 26 9 4 0 8 11 / 1 2 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 2 2 0 . 4 3 0 3 . 5 6 0 1 199.32 199.32 20 9 7 2 11 / 1 2 / 2 0 1 5 E 2 2 0 . 4 3 0 3 . 5 6 0 1 77.00 77.00 Page: 40 Item 9.a. - Page 43 Page: 41 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 21 0 1 0 12 / 0 2 / 2 0 1 5 E 2 2 0 . 4 3 0 3 . 5 6 0 1 77.00 77.00 353.32 00 0 1 1 2 C A P A R K & R E C S O C I E T Y 11 6 1 8 7 26 9 4 0 9 11 / 1 8 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 2 2 0 . 4 3 0 3 . 5 5 0 3 145.00 145.00 145.00 00 0 6 0 3 C A R Q U E S T A U T O P A R T S 73 1 4 - 8 2 1 1 7 9 26 9 4 1 0 12 / 1 4 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 2 2 0 . 4 3 0 3 . 5 6 0 1 11.28 11.28 11.28 00 0 1 4 9 C E N T R A L C O A S T F E N C E , 76 8 1 1 26 9 4 1 1 06 / 2 2 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 0 1 0 . 4 4 3 0 . 5 6 0 5 7.01 7.01 7.01 00 1 9 9 0 C H A R T E R CO M M U N I C A T I O N S 82 4 5 1 0 0 9 6 0 1 2 9 4 3 1 26 9 4 1 2 12 / 1 0 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 0 1 0 . 4 1 4 5 . 5 4 0 1 73.25 73.25 73.25 01 0 0 2 4 C O B B T R E E C A R E I N C 17 8 0 26 9 4 1 3 12 / 0 9 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 0 1 0 . 4 4 2 0 . 5 3 0 8 1,500.00 1,500.00 1,500.00 01 0 0 5 3 C O M P L U S D A T A 31 2 6 1 26 9 4 1 4 11 / 3 0 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 0 1 0 . 4 2 0 4 . 5 3 0 3 11.73 11.73 11.73 00 0 2 0 8 J B D E W A R , I N C 80 1 7 2 4 26 9 4 1 5 11 / 3 0 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 0 1 0 . 4 2 0 3 . 5 6 0 8 50.16 50.16 50.16 Page: 41 Item 9.a. - Page 44 Page: 42 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 00 7 9 2 8 T H E D O C U T E A M 01 0 0 9 3 6 26 9 4 1 6 12 / 0 1 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 0 1 0 . 4 2 0 1 . 5 3 0 3 50.00 50.00 50.00 00 6 7 0 6 D O R I S B R O S T R O P H I E S 80 3 6 6 26 9 4 1 7 10 / 2 3 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 0 1 0 . 4 4 2 4 . 5 2 5 7 283.30 283.30 283.30 00 9 4 5 5 E I K H O F D E S I G N G R O U P 20 1 5 - 0 4 5 26 9 4 1 8 12 / 0 2 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 3 5 0 . 5 6 6 5 . 7 5 0 1 4,420.00 4,420.00 4,420.00 00 5 7 1 2 E L E C T R I C R A F T I N C 90 5 0 26 9 4 1 9 12 / 0 1 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 6 4 0 . 5 9 6 9 . 7 0 0 1 2,150.05 2,150.05 2,150.05 00 1 8 8 4 F A S T E N A L C O M P A N Y CA S 1 4 1 5 1 2 6 26 9 4 2 0 12 / 0 4 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 0 1 0 . 4 4 2 0 . 5 6 0 5 554.43 554.43 554.43 00 1 5 2 5 F E R G U S O N EN T E R P R I S E S , I N C 26 9 7 4 8 1 26 9 4 2 1 12 / 0 4 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 6 4 0 . 4 7 1 2 . 5 6 1 0 202.20 202.20 27 1 4 7 6 3 12 / 0 3 / 2 0 1 5 E 6 1 2 . 4 6 1 0 . 5 6 1 0 81.01 81.01 283.21 01 0 1 5 0 F I L I P P I N E N G I N E E R I N G 15 4 6 0 1 - 0 1 26 9 4 2 2 11 / 3 0 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 3 5 0 . 5 6 3 8 . 7 0 0 1 5,235.20 5,235.20 5,235.20 Page: 42 Item 9.a. - Page 45 Page: 43 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 00 9 9 5 1 F U G R O C O N S U L T A N T S 62 1 5 0 0 7 9 - 2 26 9 4 2 3 11 / 0 2 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 6 4 0 . 4 7 1 0 . 5 3 0 3 4,538.40 4,538.40 62 1 5 0 0 7 9 - 1 09 / 3 0 / 2 0 1 5 E 6 4 0 . 4 7 1 0 . 5 3 0 3 1,303.55 1,303.55 5,841.95 00 7 4 8 1 G A L L S , L L C 00 4 4 7 9 4 0 6 26 9 4 2 4 11 / 3 0 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 0 1 0 . 4 2 0 3 . 5 2 7 2 20.17 20.17 00 4 4 9 1 1 9 5 12 / 0 1 / 2 0 1 5 E 0 1 0 . 4 2 0 3 . 5 2 7 2 20.14 20.14 40.31 00 4 3 7 2 G A R I N G T A Y L O R & ASS O C I A T E S I N C 13 4 0 1 26 9 4 2 5 11 / 3 0 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 6 4 0 . 5 9 4 4 . 7 5 0 1 105.00 105.00 105.00 00 0 6 0 5 T H E G A S C O M P A N Y 01 1 2 1 6 0 6 0 0 6 26 9 4 2 6 12 / 0 9 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 0 1 0 . 4 1 4 5 . 5 4 0 1 88.35 88.35 09 3 0 1 5 0 8 4 5 4 12 / 1 0 /20 1 5 E 0 1 0 . 4 1 4 5 . 5 4 0 1 57.39 57.39 12 0 4 1 6 0 7 0 0 8 12 / 0 9 / 2 0 1 5 E 0 1 0 . 4 1 4 5 . 5 4 0 1 26.53 26.53 172.27 00 0 3 3 0 G S A - I N F O R M A T I O N T E C H 14 0 6 26 9 4 2 7 12 / 0 2 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 0 1 0 . 4 2 0 4 . 5 6 0 7 3,389.55 3,389.55 3,389.55 Page: 43 Item 9.a. - Page 46 Page: 44 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 00 8 3 2 7 J O H N A N D M A U R E E N GU T I E R R E Z 15 1 6 B 26 9 4 2 8 01 / 0 1 / 2 0 1 6 12 / 1 8 / 2 0 1 5 E 2 1 8 . 4 1 0 1 . 5 8 0 3 12,000.00 12,000.00 12,000.00 00 6 6 4 4 I R O N M O U N T A I N MA W 3 2 2 0 26 9 4 2 9 11 / 3 0 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 0 1 0 . 4 0 0 2 . 5 3 0 3 159.00 159.00 159.00 00 8 5 3 6 J E S S E J A C O B S O N 15 1 6 B 26 9 4 3 0 01 / 0 1 / 2 0 1 6 12 / 1 8 / 2 0 1 5 E 2 1 8 . 4 1 0 1 . 5 8 0 3 2,340.00 2,340.00 2,340.00 01 1 3 9 3 D A N K I E S A71 9 8 5 9 9 26 9 4 3 1 12 / 1 1 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 2 2 0 . 4 3 0 3 . 5 5 0 1 71.00 71.00 71.00 00 0 3 9 3 L U C I A M A R U N I F I E D SC H O O L D I S T 16 0 1 5 5 26 9 4 3 2 10 / 0 8 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 0 1 0 . 4 4 2 4 . 5 2 5 7 1,332.42 E 0 1 0 . 4 4 2 4 . 5 3 5 3 297.00 1,629.42 16 0 2 8 3 11 / 0 6 / 2 0 1 5 E 0 1 0 . 4 4 2 4 . 5 2 5 7 1,127.50 E 0 1 0 . 4 4 2 4 . 5 3 5 3 297.00 1,424.50 16 0 0 2 2 08 / 2 5 / 2 0 1 5 E 0 1 0 . 4 4 2 4 . 5 2 5 7 1,193.50 1,193.50 16 0 0 9 6 09 / 0 8 / 2 0 1 5 E 0 1 0 . 4 4 2 4 . 5 2 5 7 599.20 599.20 16 0 2 8 4 11 / 0 6 / 2 0 1 5 E 0 1 0 . 4 4 2 4 . 5 3 5 3 397.92 397.92 Page: 44 Item 9.a. - Page 47 Page: 45 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 16 0 0 2 4 08 / 2 5 / 2 0 1 5 E 0 1 0 . 4 4 2 4 . 5 3 5 3 131.50 131.50 16 0 0 2 3 08 / 2 5 / 2 0 1 5 E 0 1 0 . 4 4 2 4 . 5 3 5 3 116.00 116.00 16 0 0 9 7 09 / 0 8 / 2 0 1 5 E 0 1 0 . 4 4 2 4 . 5 3 5 3 20.00 20.00 5,512.04 00 0 4 1 5 M E T A L S H O P , I N C 12 7 7 26 9 4 3 3 12 / 0 9 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 0 1 0 . 4 4 2 0 . 5 6 0 5 85.00 85.00 85.00 01 1 0 7 2 M I C H A E L K N U N L E Y & 14 4 4 26 9 4 3 4 11 / 1 7 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 6 1 2 . 5 8 5 1 . 7 5 0 1 450.00 450.00 450.00 00 0 4 2 9 M I N E R ' S A C E H A R D W A R E , 34 6 1 5 1 26 9 4 3 5 12 / 1 4 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 6 4 0 . 4 7 1 2 . 5 6 0 4 86.96 86.96 34 6 1 5 4 12 / 1 4 / 2 0 1 5 E 6 4 0 . 5 9 6 9 . 7 0 0 1 18.24 18.24 34 5 8 9 9 12 / 1 1 / 2 0 1 5 E 6 4 0 . 4 7 1 2 . 5 2 7 3 5.39 5.39 34 5 8 5 9 12 / 1 1 / 2 0 1 5 E 0 1 0 . 4 4 2 0 . 5 6 0 5 4.31 4.31 114.90 Page: 45 Item 9.a. - Page 48 Page: 46 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 00 0 4 4 1 M U L L A H E Y F O R D 95 5 5 8 26 9 4 3 6 11 / 3 0 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 0 1 0 . 4 4 2 0 . 5 6 0 1 833.70 833.70 833.70 00 5 9 8 7 N O R M A N & V A S Q U E Z 12 0 1 1 5 26 9 4 3 7 12 / 0 1 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 3 5 0 . 5 5 4 7 . 7 5 0 1 2,470.00 2,470.00 2,470.00 00 4 0 8 5 O M N I M E A N S L T D 35 9 7 0 26 9 4 3 8 12 / 0 2 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 3 5 0 . 5 6 0 3 . 7 5 0 1 403.08 403.08 403.08 00 0 4 8 1 P A C I F I C G A S & E L E C T R I C 19 0 3 1 8 3 4 6 1 - 7 26 9 4 3 9 12 / 1 0 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 0 1 0 . 4 1 4 5 . 5 4 0 1 151.60 151.60 78 1 2 9 6 6 1 1 6 - 7 12 / 0 9 / 2 0 1 5 E 0 1 0 . 4 1 4 5 . 5 4 0 1 21.34 21.34 172.94 01 0 8 9 1 P A C I F I C O F F I C E 30 6 0 - 1 26 9 4 4 0 12 / 0 2 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 0 1 0 . 4 2 0 1 . 6 0 0 1 364.44 364.44 364.44 00 7 1 0 8 P A R A M O U N T C L E A N E R S 77 8 3 1 26 9 4 4 1 12 / 0 1 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 0 1 0 . 4 2 0 1 . 5 3 0 3 18.50 E 0 1 0 . 4 2 0 3 . 5 3 0 3 332.75 E 0 1 0 . 4 2 0 4 . 5 30 3 202.75 554.00 554.00 01 1 1 6 3 P A S O R O B L E S T A N K 45 0 2 7 26 9 4 4 2 10 / 2 9 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 6 4 0 . 5 9 6 5 . 7 0 0 1 2,070.00 2,070.00 Page: 46 Item 9.a. - Page 49 Page: 47 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 2,070.00 01 1 3 9 4 P A T R I O T EN V I R O N M E N T A L S V C S 05 - 1 5 - 0 1 0 5 1 - 1 26 9 4 4 3 11 / 3 0 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 0 1 0 . 4 1 4 5 . 5 3 0 3 6,107.00 6,107.00 6,107.00 00 0 4 8 7 P E O P L E ' S S E L F - H E L P HO U S I N G 1 26 9 4 4 4 12 / 0 8 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 0 1 0 . 4 0 0 1 . 5 3 9 5 4,000.00 4,000.00 4,000.00 00 0 4 9 2 P E T T Y C A S H 12 1 4 2 0 1 5 - R E C 26 9 4 4 5 12 / 1 4 / 2 0 1 5 12 / 1 8 / 2 0 1 5 B 0 1 0 . 0 0 0 0 . 1 0 3 3 200.00 200.00 200.00 00 0 5 3 1 R I C H E T T I C O M P L E T E 13 6 4 9 5 26 9 4 4 6 12 / 0 1 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 0 1 0 . 4 2 0 1 . 5 3 0 3 15.00 15.00 15.00 00 9 0 4 7 S E T E C H N O L O G I E S 39 9 0 26 9 4 4 7 12 / 1 0 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 2 2 0 . 4 3 0 3 . 5 6 1 3 229.50 229.50 229.50 00 0 5 5 3 S L O C O U N T Y CL E R K - R E C O R D E R 12 1 1 2 0 1 5 26 9 4 4 8 12 / 1 1 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 0 1 0 . 4 0 0 2 . 5 2 0 1 50.00 50.00 50.00 00 0 5 6 4 T H E T R I B U N E / S L O 34 6 1 8 4 26 9 4 4 9 11 / 2 9 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 0 1 0 . 4 0 0 2 . 5 3 0 1 793.26 E 0 1 0 . 4 1 3 0 . 5 3 0 1 485.90 E 2 2 0 . 4 3 0 3 . 5 3 0 3 275.72 E 6 1 2 . 5 8 5 1 . 7 0 0 1 442.96 1,997.84 1,997.84 Page: 47 Item 9.a. - Page 50 Page: 48 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 00 0 7 3 1 S L O C O U N T Y S H E R I F F ' S DE P T 11 1 3 1 5 26 9 4 5 0 11 / 1 3 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 0 1 0 . 4 2 0 1 . 5 3 0 3 176,419.50 176,419.50 176,419.50 01 0 0 8 0 S O L A R C I T Y 01 - 4 4 7 1 3 26 9 4 5 1 07 / 0 1 / 2 0 1 5 12 / 1 8 / 2 0 1 5 R 0 1 0 . 0 0 0 0 . 4 1 8 3 190.72 190.72 190.72 00 0 6 0 2 S O U T H S L O C O U N T Y SA N I T D I S T 11 3 0 1 5 26 9 4 5 2 11 / 3 0 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 0 1 0 . 4 1 4 5 . 5 4 0 1 84.15 B 7 6 0 . 0 0 0 0 . 2 3 0 4 99,637.45 B 7 6 0 . 0 0 0 0 . 2 3 0 5 2,475.00 102,196.60 102,196.60 00 4 3 9 3 S P M A I N T E N A N C E 54 7 5 2 26 9 4 5 3 12 / 0 1 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 0 1 0 . 4 3 0 7 . 5 3 0 3 1,426.88 E 2 2 0 . 4 3 0 3 . 5 3 0 3 5,707.52 7,134.40 7,134.40 00 5 3 3 9 S T J O H N ' S L U T H E R A N 19 4 26 9 4 5 4 08 / 2 5 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 0 1 0 . 4 4 2 4 . 5 2 5 1 750.00 750.00 19 5 10 / 1 3 / 2 0 1 5 E 0 1 0 . 4 4 2 4 . 5 2 5 1 750.00 750.00 1,500.00 00 0 6 2 4 S U P E R I O R Q U A L I T Y 39 7 3 4 26 9 4 5 5 10 / 0 5 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 0 1 0 . 4 2 0 4 . 5 6 0 2 204.96 204.96 204.96 Page: 48 Item 9.a. - Page 51 Page: 49 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 01 0 6 9 8 T H E T O P S H O P CR P 1 0 0 1 4 2 8 6 26 9 4 5 6 11 / 1 8 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 0 1 0 . 4 4 2 4 . 5 2 5 7 1,433.16 1,433.16 CR P 1 0 0 1 4 2 8 7 11 / 1 8 / 2 0 1 5 E 0 1 0 . 4 4 2 4 . 5 2 5 7 636.12 636.12 2,069.28 01 0 0 1 7 T R A N S U N I O N R I S K 45 6 0 1 26 9 4 5 7 12 / 0 1 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 0 1 0 . 4 2 0 4 . 5 3 0 3 4.00 4.00 4.00 00 4 6 0 9 T R O E S H R E C Y C L I N G , I N C 28 1 4 1 26 9 4 5 8 12 / 0 7 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 2 2 0 . 4 3 0 3 . 5 6 1 3 30.87 30.87 30.87 00 0 6 6 6 U N I T E D R E N T A L S NO R T H W E S T I N C 13 3 6 7 4 3 3 9 - 0 0 1 26 9 4 5 9 12 / 0 8 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 6 1 2 . 4 6 1 0 . 5 5 5 2 186.30 186.30 186.30 00 6 5 5 1 U N I T E D S T A F F I N G ASS O C . 60 6 9 5 26 9 4 6 0 12 / 0 9 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 0 1 0 . 4 4 2 0 . 5 3 0 3 578.17 578.17 578.17 00 0 6 8 5 W A L L A C E G R O U P A C A L I F 40 6 1 0 26 9 4 6 1 12 / 1 5 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 0 1 0 . 4 3 0 1 . 5 3 0 3 82.50 82.50 82.50 00 7 5 9 9 W A T E R S Y S T E M S CO N S U L T I N G I N C 16 5 1 - A G 26 9 4 6 2 10 / 3 1 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 6 4 0 . 4 7 1 0 . 5 3 0 3 2,048.87 2,048.87 Page: 49 Item 9.a. - Page 52 Page: 50 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 16 1 7 - A G 09 / 3 0 / 2 0 1 5 E 6 4 0 . 4 7 1 0 . 5 3 0 3 1,779.39 1,779.39 3,828.26 00 0 6 9 9 L E E W I L S O N E L E C T R I C CO M P A N Y I N C 15 1 1 26 9 4 6 3 12 / 1 0 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 0 1 0 . 4 3 0 7 . 5 3 0 3 1,515.00 1,515.00 1,515.00 00 0 7 0 4 W I T M E R - T Y S O N I M P O R T S T1 1 2 2 7 26 9 4 6 4 12 / 0 1 / 2 0 1 5 12 / 1 8 / 2 0 1 5 E 0 1 0 . 4 2 0 3 . 5 3 2 2 500.00 500.00 500.00 00 9 5 4 6 A R A M A R K U N I F O R M 53 1 0 6 8 4 7 3 26 9 4 6 5 11 / 0 5 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 0 1 0 . 4 2 1 3 . 5 1 4 3 7.00 E 0 1 0 . 4 2 1 3 . 5 3 0 3 21.00 E 0 1 0 . 4 3 0 5 . 5 1 4 3 3.50 E 0 1 0 . 4 3 0 5 . 5 3 0 3 8.70 E 0 1 0 . 4 4 2 0 . 5 1 4 3 17.50 E 0 1 0 . 4 4 3 0 . 5 1 4 3 7.00 E 2 2 0 . 4 3 0 3 . 5 1 4 3 17.11 E 6 1 2 . 4 6 1 0 . 5 1 4 3 3.57 E 6 4 0 . 4 7 1 2 . 5 1 4 3 38.74 124.12 53 1 1 0 4 5 5 1 11 / 1 9 / 2 0 1 5 E 0 1 0 . 4 2 1 3 . 5 1 4 3 7.00 E 0 1 0 . 4 2 1 3 . 5 3 0 3 21.00 E 0 1 0 . 4 3 0 5 . 5 1 4 3 3.50 E 0 1 0 . 4 3 0 5 . 5 3 0 3 8.70 E 0 1 0 . 4 4 2 0 . 5 1 4 3 17.50 E 0 1 0 . 4 4 3 0 . 5 1 4 3 7.00 E 2 2 0 . 4 3 0 3 . 5 1 4 3 17.11 E 6 1 2 . 4 6 1 0 . 5 1 4 3 3.57 E 6 4 0 . 4 7 1 2 . 5 1 4 3 20.99 106.37 Page: 50 Item 9.a. - Page 53 Page: 51 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 53 1 0 8 7 0 5 7 11 / 1 2 / 2 0 1 5 E 0 1 0 . 4 2 1 3 . 5 1 4 3 7.00 E 0 1 0 . 4 2 1 3 . 5 3 0 3 7.50 E 0 1 0 . 4 3 0 5 . 5 1 4 3 3.50 E 0 1 0 . 4 4 2 0 . 5 1 4 3 17.50 E 0 1 0 . 4 4 3 0 . 5 1 4 3 7.00 E 2 2 0 . 4 3 0 3 . 5 1 4 3 19.36 E 6 1 2 . 4 6 1 0 . 5 1 4 3 3.57 E 6 4 0 . 4 7 1 2 . 5 1 4 3 20.99 86.42 53 1 1 2 2 1 9 5 11 / 2 6 / 2 0 1 5 E 0 1 0 . 4 2 1 3 . 5 1 4 3 7.00 E 0 1 0 . 4 3 0 5 . 5 1 4 3 3.50 E 0 1 0 . 4 4 2 0 . 5 1 4 3 17.50 E 0 1 0 . 4 4 3 0 . 5 1 4 3 7.00 E 2 2 0 . 4 3 0 3 . 5 1 4 3 17.11 E 6 1 2 . 4 6 1 0 . 5 1 4 3 3.57 E 6 4 0 . 4 7 1 2 . 5 1 4 3 20.99 76.67 393.58 00 9 5 4 6 A R A M A R K U N I F O R M 53 1 0 6 8 4 6 6 26 9 4 6 6 11 / 0 5 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 0 1 0 . 4 2 1 3 . 5 3 0 3 23.80 23.80 53 1 1 0 4 5 4 4 11 / 1 9 / 2 0 1 5 E 0 1 0 . 4 2 1 3 . 5 3 0 3 23.80 23.80 47.60 00 9 5 4 6 A R A M A R K U N I F O R M 53 1 0 6 8 4 6 7 26 9 4 6 7 11 / 0 5 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 0 1 0 . 4 2 1 3 . 5 3 0 3 21.00 21.00 53 1 1 0 4 5 4 5 11 / 1 9 / 2 0 1 5 E 0 1 0 . 4 2 1 3 . 5 3 0 3 21.00 21.00 42.00 Page: 51 Item 9.a. - Page 54 Page: 52 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 00 9 5 4 6 A R A M A R K U N I F O R M 53 1 0 6 8 4 7 4 26 9 4 6 8 11 / 0 5 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 0 1 0 . 4 2 1 3 . 5 3 0 3 20.30 20.30 53 1 1 0 4 5 5 2 11 / 1 9 / 2 0 1 5 E 0 1 0 . 4 2 1 3 . 5 3 0 3 20.30 20.30 40.60 00 9 5 4 6 A R A M A R K U N I F O R M 53 1 0 6 8 4 7 1 26 9 4 6 9 11 / 0 5 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 0 1 0 . 4 2 1 3 . 5 3 0 3 10.50 10.50 53 1 1 0 4 5 4 9 11 / 1 9 / 2 0 1 5 E 0 1 0 . 4 2 1 3 . 5 3 0 3 10.50 10.50 21.00 01 0 7 2 8 B A X T E R ' S F R A M E W O R K S 27 7 1 7 26 9 4 7 0 12 / 0 3 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 0 1 0 . 4 2 0 1 . 5 2 5 5 440.21 440.21 02 4 4 8 4 12 / 0 3 / 2 0 1 5 E 0 1 0 . 4 2 0 1 . 5 2 5 5 26.46 26.46 466.67 00 9 4 7 4 B I G B R A N D T I R E C O . 29 2 9 6 26 9 4 7 1 12 / 1 1 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 0 1 0 . 4 2 0 3 . 5 6 0 1 43.19 43.19 43.19 00 0 0 7 8 B L U E P R I N T E X P R E S S 15 0 4 5 4 7 26 9 4 7 2 12 / 1 4 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 3 5 0 . 5 4 3 2 . 7 0 0 1 11.23 11.23 11.23 00 0 0 8 7 B R E Z D E N P E S T 29 3 5 6 26 9 4 7 3 12 / 1 5 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 0 1 0 . 4 2 1 3 . 5 3 0 3 105.00 105.00 Page: 52 Item 9.a. - Page 55 Page: 53 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 105.00 00 0 0 9 0 B R I S C O M I L L & L U M B E R 16 3 2 7 8 26 9 4 7 4 12 / 0 8 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 0 1 0 . 4 4 2 0 . 5 6 0 5 610.21 610.21 16 3 2 8 2 12 / 0 8 / 2 0 1 5 E 0 1 0 . 4 4 2 0 . 5 6 0 5 388.54 388.54 16 3 3 4 3 12 / 1 6 / 2 0 1 5 E 0 1 0 . 4 4 2 0 . 5 6 0 5 5.39 5.39 1,004.14 00 0 1 3 4 C A S T D E P T O F J U S T I C E 13 4 9 3 9 26 9 4 7 5 12 / 0 3 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 0 1 0 . 4 2 0 4 . 5 3 2 9 932.00 E 6 4 0 . 4 7 1 0 . 5 3 1 6 32.00 964.00 964.00 00 0 6 0 3 C A R Q U E S T A U T O P A R T S 73 1 4 - 8 2 0 0 4 0 26 9 4 7 6 12 / 0 8 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 0 1 0 . 4 2 0 3 . 5 6 0 1 103.46 103.46 103.46 00 4 3 9 1 C A S E Y P R I N T I N G , I N C 29 3 0 7 0 1 1 26 9 4 7 7 12 / 0 7 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 0 1 0 . 4 4 2 1 . 5 5 0 4 2,439.50 2,439.50 2,439.50 00 0 1 5 7 C E N T R A L V A L L E Y TO X I C O L O G Y I N C 24 5 3 8 7 26 9 4 7 8 11 / 1 9 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 0 1 0 . 4 2 0 4 . 5 3 2 4 78.00 78.00 24 5 1 6 0 11 / 1 3 / 2 0 1 5 E 0 1 0 . 4 2 0 4 . 5 3 2 4 31.00 31.00 109.00 Page: 53 Item 9.a. - Page 56 Page: 54 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 00 0 1 6 0 C H A P A R R A L 39 5 5 6 2 26 9 4 7 9 12 / 0 3 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 0 1 0 . 4 1 0 2 . 5 6 0 2 236.14 236.14 39 5 6 2 5 12 / 0 7 / 2 0 1 5 E 0 1 0 . 4 4 2 1 . 5 6 0 2 150.68 150.68 386.82 00 1 9 9 0 C H A R T E R CO M M U N I C A T I O N S 82 4 5 1 0 0 9 6 0 1 0 4 1 5 2 26 9 4 8 0 12 / 0 7 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 0 1 0 . 4 2 0 4 . 5 6 0 7 179.98 179.98 179.98 00 6 0 3 9 C H E V R O N & T E X A C O 46 1 0 0 4 9 5 26 9 4 8 1 12 / 0 6 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 0 1 0 . 4 2 0 3 . 5 6 0 8 34.90 34.90 34.90 00 6 7 3 3 C / O C H I E F J I M S A L I O ANN I B A L I - 2 0 1 6 26 9 4 8 2 12 / 0 9 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 0 1 0 . 4 2 0 1 . 5 5 0 3 40.00 40.00 40.00 00 7 4 6 8 C O A S T R I D E R S 60 7 7 26 9 4 8 3 12 / 0 3 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 0 1 0 . 4 2 0 3 . 5 6 0 1 585.16 585.16 585.16 01 1 2 7 4 L I N D S A Y C O A T E S 12 2 1 2 0 1 5 26 9 4 8 4 12 / 2 1 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 0 1 0 . 4 4 2 4 . 5 3 5 1 458.50 458.50 458.50 Page: 54 Item 9.a. - Page 57 Page: 55 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 01 0 9 3 9 C O L G A N C O N S U L T I N G 4 26 9 4 8 5 12 / 0 2 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 2 1 0 . 4 2 1 1 . 5 3 0 3 740.74 E 2 1 2 . 4 2 0 1 . 5 3 0 3 555.56 E 2 1 4 . 4 5 5 0 . 5 3 0 3 933.05 E 2 1 5 . 4 5 5 0 . 5 3 0 3 64.10 E 2 2 2 . 4 5 0 1 . 5 3 0 3 477.21 E 2 2 4 . 4 5 5 7 . 5 3 0 3 3,561.27 E 2 2 6 . 4 3 0 6 . 5 3 0 3 790.60 7,122.53 7,122.53 00 5 5 7 7 C O U N T Y O F S A N L U I S OB I S P O IN 0 1 0 2 5 9 0 26 9 4 8 6 11 / 2 0 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 6 4 0 . 4 7 1 0 . 5 3 0 3 1,736.80 1,736.80 1,736.80 00 6 0 0 4 C O U N T Y O F S A N L U I S OB I S P O VF 0 0 7 - 0 1 0 A G P D 0 7 0 1 3 4 7 26 9 4 8 7 09 / 2 8 / 2 0 0 7 12 / 2 3 / 2 0 1 5 R 0 1 0 . 0 0 0 0 . 4 8 0 8 100.00 100.00 100.00 00 9 9 4 3 J A N E C O V E R T - L A N N O N 12 0 4 2 0 1 5 26 9 4 8 8 12 / 0 4 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 0 1 0 . 4 3 0 1 . 5 5 0 1 15.53 15.53 12 0 7 2 0 1 5 12 / 0 7 / 2 0 1 5 E 0 1 0 . 4 3 0 1 . 5 5 0 1 15.53 15.53 31.06 00 4 4 8 1 C R I T I C A L R E A C H I N C 16 - 2 4 26 9 4 8 9 12 / 1 0 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 0 1 0 . 4 2 0 4 . 5 6 0 7 285.00 285.00 285.00 01 1 1 8 8 C S I F O R E N S I C S U P P L Y 55 5 0 4 A 26 9 4 9 0 12 / 0 4 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 0 1 0 . 4 2 0 4 . 5 2 5 5 188.64 188.64 188.64 Page: 55 Item 9.a. - Page 58 Page: 56 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 00 9 4 3 1 G A Y L E C U D D Y 12 2 1 2 0 1 5 26 9 4 9 1 12 / 2 1 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 0 1 0 . 4 4 2 4 . 5 3 5 1 246.40 246.40 246.40 01 0 4 8 6 C U S T O M S E W I N G 48 3 9 - 1 9 26 9 4 9 2 11 / 2 0 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 0 1 0 . 4 2 0 3 . 5 2 7 2 160.00 160.00 48 3 5 - 4 1 12 / 0 5 / 2 0 1 5 E 0 1 0 . 4 2 0 3 . 5 2 7 2 120.00 120.00 48 3 9 - 4 7 12 / 0 3 / 2 0 1 5 E 0 1 0 . 4 2 0 3 . 5 2 7 2 60.00 60.00 48 5 1 - 4 5 11 / 1 6 / 2 0 1 5 E 0 1 0 . 4 2 0 3 . 5 2 7 2 30.00 30.00 64 0 1 0 9 12 / 1 0 / 2 0 1 5 E 0 1 0 . 4 2 0 3 . 5 2 7 2 30.00 30.00 48 5 1 - 8 10 / 2 4 / 2 0 1 5 E 0 1 0 . 4 2 0 3 . 5 2 7 2 15.00 15.00 48 5 1 - 2 1 10 / 3 0 / 2 0 1 5 E 0 1 0 . 4 2 0 4 . 5 2 7 2 10.00 10.00 425.00 01 1 3 4 8 F A M C O D E V E L O P M E N T 57 7 4 26 9 4 9 3 12 / 1 8 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 2 2 0 . 4 3 0 3 . 5 3 0 3 6,600.00 6,600.00 57 7 5 12 / 1 8 / 2 0 1 5 E 2 2 0 . 4 3 0 3 . 5 3 0 3 6,600.00 6,600.00 13,200.00 Page: 56 Item 9.a. - Page 59 Page: 57 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 00 9 5 2 5 F I G U E R O A ' S T I R E S 66 7 0 4 26 9 4 9 4 12 / 1 6 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 0 1 0 . 4 4 2 0 . 5 6 0 1 140.77 140.77 140.77 01 0 3 8 1 J I L L F I T Z G E R A L D 12 0 2 2 0 1 5 26 9 4 9 5 12 / 0 2 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 0 1 0 . 4 4 2 1 . 5 2 0 1 9.71 9.71 9.71 00 8 3 5 1 H A R V E Y ' S H O N E Y H U T S 14 6 1 9 26 9 4 9 6 12 / 1 4 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 2 2 0 . 4 3 0 3 . 5 5 5 2 86.08 86.08 86.08 00 0 3 3 2 I A C P - I N T L A S S N O F 10 0 1 1 8 9 0 3 1 26 9 4 9 7 12 / 1 0 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 0 1 0 . 4 2 0 1 . 5 5 0 3 150.00 150.00 10 0 1 1 8 2 5 1 6 12 / 1 0 / 2 0 1 5 E 0 1 0 . 4 2 0 1 . 5 5 0 3 150.00 150.00 300.00 01 1 3 9 7 L E A R N I N G F O R L I F E N A T L PO S T 0 5 4 2 26 9 4 9 8 12 / 0 1 / 2 0 1 5 12 / 2 3 / 2 0 1 5 B 0 1 0 . 0 0 0 0 . 2 0 2 7 208.00 208.00 208.00 00 9 4 7 2 L E N H A R D T E N G I N E E R I N G , 93 8 26 9 4 9 9 12 / 0 1 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 0 1 0 . 4 3 0 7 . 5 3 0 3 1,200.00 1,200.00 1,200.00 01 1 3 9 6 C H A R L E S L L O Y D 03 - 7 1 4 0 8 26 9 5 0 0 10 / 0 9 / 2 0 1 5 12 / 2 3 / 2 0 1 5 R 0 1 0 . 0 0 0 0 . 4 6 1 3 75.00 75.00 75.00 Page: 57 Item 9.a. - Page 60 Page: 58 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 00 0 4 0 3 M A I N T E N A N C E SU P E R I N T E N D E N T S 20 1 6 26 9 5 0 1 12 / 1 5 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 2 2 0 . 4 3 0 3 . 5 5 0 3 70.00 70.00 20 1 6 12 / 1 7 / 2 0 1 5 E 0 1 0 . 4 3 0 7 . 5 5 0 3 35.00 35.00 105.00 01 1 3 9 5 L I N D A M C C A L L 03 - 7 0 8 3 9 26 9 5 0 2 09 / 2 4 / 2 0 1 5 12 / 2 3 / 2 0 1 5 B 0 1 0 . 0 0 0 0 . 2 2 0 6 100.00 R 0 1 0 . 0 0 0 0 . 4 3 5 3 237.50 337.50 337.50 00 0 4 2 9 M I N E R ' S A C E H A R D W A R E , 66 4 4 5 4 26 9 5 0 3 12 / 1 6 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 2 2 0 . 4 3 0 3 . 5 6 1 3 85.99 85.99 34 6 2 8 2 12 / 1 5 / 2 0 1 5 E 0 1 0 . 4 2 1 3 . 5 6 0 4 73.42 73.42 34 6 4 3 6 12 / 1 6 / 2 0 1 5 E 0 1 0 . 4 2 1 3 . 5 6 0 4 55.85 55.85 34 6 5 0 9 12 / 1 7 / 2 0 1 5 E 0 1 0 . 4 3 0 5 . 5 2 5 5 54.05 54.05 34 6 5 1 0 12 / 1 7 / 2 0 1 5 E 0 1 0 . 4 2 1 3 . 5 6 0 4 39.67 39.67 34 6 5 4 9 12 / 1 7 / 2 0 1 5 E 0 1 0 . 4 4 2 0 . 5 6 0 5 28.05 28.05 34 6 3 1 2 12 / 1 5 / 2 0 1 5 E 0 1 0 . 4 4 2 0 . 5 6 0 5 24.81 24.81 Page: 58 Item 9.a. - Page 61 Page: 59 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 34 5 8 0 2 12 / 1 0 / 2 0 1 5 E 0 1 0 . 4 2 1 3 . 5 6 0 4 23.30 23.30 34 5 0 2 3 12 / 0 3 / 2 0 1 5 E 0 1 0 . 4 2 1 3 . 5 6 0 4 22.65 22.65 34 4 8 9 4 12 / 0 2 / 2 0 1 5 E 0 1 0 . 4 2 1 3 . 5 6 0 4 22.19 22.19 34 6 2 8 4 12 / 1 5 / 2 0 1 5 E 0 1 0 . 4 2 1 3 . 5 6 0 4 9.71 9.71 439.69 00 0 4 4 1 M U L L A H E Y F O R D 95 8 4 5 26 9 5 0 4 12 / 0 7 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 2 2 0 . 4 3 0 3 . 5 6 0 1 45.48 45.48 45.48 00 9 4 1 4 N A P A A U T O P A R T S 46 2 6 2 1 26 9 5 0 5 12 / 1 0 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 0 1 0 . 4 2 0 3 . 5 6 0 1 87.79 87.79 87.79 00 6 7 0 5 O N T R A C 83 3 7 6 2 9 26 9 5 0 6 12 / 0 5 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 0 1 0 . 4 2 0 1 . 5 2 0 8 69.11 69.11 69.11 00 0 4 8 1 P A C I F I C G A S & E L E C T R I C 51 9 8 1 5 6 9 6 0 - 4 26 9 5 0 7 12 / 1 4 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 0 1 0 . 4 1 4 5 . 5 4 0 1 132.82 132.82 70 4 6 8 9 8 2 0 8 - 0 12 / 1 2 / 2 0 1 5 E 0 1 0 . 4 1 4 5 . 5 4 0 1 116.91 116.91 Page: 59 Item 9.a. - Page 62 Page: 60 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 36 2 0 1 7 3 3 0 5 - 6 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 1 4 5 . 5 4 0 1 80.88 80.88 32 1 2 4 6 1 6 0 6 - 4 12 / 1 1 / 2 0 1 5 E 2 1 9 . 4 4 6 0 . 5 3 0 4 5.17 5.17 335.78 00 0 4 9 2 P E T T Y C A S H 12 1 7 2 0 1 5 26 9 5 0 8 12 / 1 7 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 0 1 0 . 4 0 0 1 . 5 5 0 4 22.22 E 0 1 0 . 4 1 0 1 . 5 5 0 1 30.89 E 0 1 0 . 4 1 2 0 . 5 20 1 16.19 E 0 1 0 . 4 1 2 0 . 5 20 8 16.47 E 0 1 0 . 4 1 3 0 . 5 20 1 39.14 E 0 1 0 . 4 1 4 0 . 5 31 6 20.53 E 0 1 0 . 4 2 1 3 . 5 60 4 4.32 E 0 1 0 . 4 3 0 1 . 5 50 1 30.82 E 0 1 0 . 4 3 0 7 . 5 20 1 17.27 E 0 1 0 . 4 4 2 0 . 5 31 6 31.32 E 0 1 0 . 4 4 2 4 . 5 25 2 31.57 E 6 4 0 . 4 7 1 2 . 5 50 1 19.55 280.29 280.29 00 2 7 5 1 R A N G E M A S T E R 94 8 0 26 9 5 0 9 12 / 0 2 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 0 1 0 . 4 2 0 3 . 5 2 7 2 22.68 22.68 22.68 00 0 5 3 8 S & L S A F E T Y P R O D U C T S 57 0 4 4 3 26 9 5 1 0 12 / 1 7 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 0 1 0 . 4 4 2 0 . 5 2 5 5 87.20 87.20 87.20 00 6 0 4 8 J E A N E T T E S E A R B Y 12 2 1 2 0 1 5 26 9 5 1 1 12 / 2 1 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 0 1 0 . 4 4 2 4 . 5 3 5 1 388.50 388.50 388.50 Page: 60 Item 9.a. - Page 63 Page: 61 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 00 0 5 5 2 S L O C O U N T Y AUD I T O R - C O N T R O L L E R NO V 2 0 1 5 26 9 5 1 2 12 / 0 1 / 2 0 1 5 12 / 2 3 / 2 0 1 5 R 0 1 0 . 0 0 0 0 . 4 2 0 3 50.00 50.00 50.00 00 7 1 7 6 S P R I N K L E R K I N G I N C 21 4 6 9 26 9 5 1 3 11 / 0 4 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 3 0 3 495.67 495.67 21 4 6 7 11 / 0 4 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 3 0 3 495.29 495.29 21 4 9 3 11 / 2 3 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 3 0 3 476.77 476.77 21 4 6 5 11 / 0 4 / 2 0 1 5 E 2 2 6 . 4 3 0 6 . 5 3 0 3 418.10 418.10 1,885.83 00 0 6 2 3 S U N S E T N O R T H C A R 45 8 4 26 9 5 1 4 12 / 0 4 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 0 1 0 . 4 2 0 3 . 5 6 0 1 21.24 E 0 1 0 . 4 3 0 5 . 5 6 0 1 31.44 52.68 52.68 00 0 6 2 4 S U P E R I O R Q U A L I T Y 39 7 3 8 26 9 5 1 5 12 / 0 4 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 0 1 0 . 4 2 1 3 . 5 2 5 5 808.65 E 0 1 0 . 4 3 0 7 . 5 2 0 1 808.65 E 0 1 0 . 4 4 2 0 . 5 25 5 808.65 E 2 2 0 . 4 3 0 3 . 5 20 1 808.65 3,234.60 39 7 3 9 12 / 0 4 / 2 0 1 5 E 6 1 2 . 4 6 1 0 . 5 6 0 2 275.00 E 6 4 0 . 4 7 1 0 . 5 6 0 2 275.00 550.00 3,784.60 Page: 61 Item 9.a. - Page 64 Page: 62 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 00 8 0 4 2 T O M ' S A U T O S E R V I C E 00 1 0 3 6 2 26 9 5 1 6 12 / 1 7 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 0 1 0 . 4 4 2 0 . 5 6 0 1 497.73 497.73 497.73 01 0 1 0 8 T W T E L E C O M 08 8 1 5 6 3 9 26 9 5 1 7 11 / 1 0 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 0 1 0 . 4 1 4 5 . 5 4 0 3 541.68 E 0 1 0 . 4 2 0 1 . 5 4 0 3 541.68 1,083.36 1,083.36 01 1 1 5 1 U . S . B A N K E Q U I P M E N T 29 3 4 2 5 6 5 8 26 9 5 1 8 12 / 0 6 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 0 1 0 . 4 2 0 1 . 5 8 0 3 375.39 375.39 375.39 00 2 1 3 7 V E R I Z O N W I R E L E S S 97 5 6 6 5 8 7 7 0 26 9 5 1 9 12 / 0 4 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 0 1 0 . 4 2 0 1 . 5 4 0 3 689.92 689.92 689.92 00 0 6 8 5 W A L L A C E G R O U P A C A L I F 40 6 4 7 26 9 5 2 0 12 / 1 6 / 2 0 1 5 12 / 2 3 / 2 0 1 5 E 0 1 0 . 4 3 0 7 . 5 3 0 3 4,678.94 4,678.94 40 6 4 6 12 / 1 5 / 2 0 1 5 E 3 5 0 . 5 6 3 8 . 7 3 0 1 4,331.25 4,331.25 40 6 1 1 12 / 1 5 / 2 0 1 5 E 3 5 0 . 5 4 1 6 . 7 3 0 1 2,598.75 2,598.75 40 5 9 1 12 / 1 4 / 2 0 1 5 E 3 5 0 . 5 6 0 3 . 7 3 0 1 1,567.50 1,567.50 40 6 2 0 12 / 1 5 / 2 0 1 5 E 6 4 0 . 5 9 6 8 . 7 3 0 1 1,485.00 1,485.00 Page: 62 Item 9.a. - Page 65 Page: 63 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 40 6 1 2 12 / 1 5 / 2 0 1 5 E 3 5 0 . 5 4 4 2 . 7 3 0 1 1,361.25 1,361.25 40 5 8 5 12 / 1 4 / 2 0 1 5 E 6 1 2 . 5 8 1 8 . 7 3 0 1 957.00 E 6 1 2 . 5 8 2 8 . 7 3 0 1 239.25 1,196.25 40 5 0 0 12 / 0 9 / 2 0 1 5 E 6 1 2 . 4 6 1 0 . 5 3 0 3 1,107.00 1,107.00 40 6 1 4 12 / 1 5 / 2 0 1 5 E 3 5 0 . 5 7 5 7 . 7 3 0 1 660.00 660.00 40 5 3 7 12 / 1 1 / 2 0 1 5 E 6 4 0 . 5 9 6 5 . 7 5 0 1 45.50 45.50 19,031.44 01 1 4 0 1 G E N E V A A B I K O 01 - 7 1 9 1 9 8 26 9 5 3 4 12 / 2 8 / 2 0 1 5 12 / 3 0 / 2 0 1 5 R 0 1 0 . 0 0 0 0 . 4 6 0 5 100.77 100.77 100.77 00 1 2 5 9 A G P V I D E O , I N C 63 8 9 26 9 5 3 5 12 / 0 1 / 2 0 1 5 12 / 3 0 / 2 0 1 5 E 0 1 0 . 4 0 0 2 . 5 3 3 0 2,815.00 2,815.00 63 9 0 12 / 0 1 / 2 0 1 5 E 0 1 0 . 4 0 0 2 . 5 3 0 3 750.00 750.00 3,565.00 01 1 4 0 3 A M E C F O S T E R W H E E L E R S2 3 7 3 0 6 3 4 26 9 5 3 6 12 / 0 9 / 2 0 1 5 12 / 3 0 / 2 0 1 5 B 0 1 0 . 0 0 0 0 . 2 5 5 6 7,264.44 7,264.44 7,264.44 Page: 63 Item 9.a. - Page 66 Page: 64 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 00 0 0 5 8 B A N K O F A M E R I C A 12 / 0 8 - 8 3 8 5 26 9 5 3 7 12 / 0 8 / 2 0 1 5 12 / 3 0 / 2 0 1 5 E 0 1 0 . 4 4 2 1 . 5 2 0 1 79.12 E 0 1 0 . 4 4 2 1 . 5 2 5 5 42.01 E 0 1 0 . 4 4 2 4 . 5 25 2 602.95 E 0 1 0 . 4 4 2 4 . 5 25 7 299.85 E 0 1 0 . 4 4 2 6 . 5 20 1 668.34 1,692.27 12 / 0 8 - 0 3 8 1 12 / 0 8 / 2 0 1 5 E 0 1 0 . 4 4 2 4 . 5 2 5 2 56.82 E 0 1 0 . 4 4 2 5 . 5 25 5 534.74 E 0 1 0 . 4 4 2 5 . 5 25 9 523.57 1,115.13 12 / 0 8 - 9 4 3 4 12 / 0 8 / 2 0 1 5 E 0 1 0 . 4 0 0 1 . 5 5 0 1 143.20 E 0 1 0 . 4 0 0 1 . 5 5 0 4 43.13 E 0 1 0 . 4 1 0 1 . 5 50 1 18.00 E 0 1 0 . 4 1 3 0 . 5 50 1 18.00 E 0 1 0 . 4 1 4 0 . 5 31 6 132.16 E 0 1 0 . 4 2 1 3 . 5 60 4 384.48 E 0 1 0 . 4 3 0 7 . 5 50 1 18.00 E 0 1 0 . 4 4 2 1 . 5 20 1 24.03 781.00 12 / 0 8 - 9 2 6 7 12 / 0 8 / 2 0 1 5 E 0 1 0 . 4 2 1 2 . 5 5 0 1 189.00 E 2 2 6 . 4 3 0 6 . 5 50 1 265.00 454.00 12 / 0 8 - 8 4 6 6 12 / 0 8 / 2 0 1 5 E 0 1 0 . 4 1 0 1 . 5 5 0 1 3.00 E 0 1 0 . 4 1 0 2 . 5 2 0 1 416.83 419.83 12 / 0 8 - 4 2 7 2 12 / 0 8 / 2 0 1 5 E 0 1 0 . 4 1 2 0 . 5 5 0 1 192.51 192.51 Page: 64 Item 9.a. - Page 67 Page: 65 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 12 / 0 8 - 0 5 4 7 12 / 0 8 / 2 0 1 5 E 0 1 0 . 4 3 0 7 . 5 2 0 1 26.79 E 0 1 0 . 4 4 2 0 . 5 2 5 5 97.20 123.99 4,778.73 00 9 4 7 4 B I G B R A N D T I R E C O . 29 4 1 0 26 9 5 3 8 12 / 1 5 / 2 0 1 5 12 / 3 0 / 2 0 1 5 E 0 1 0 . 4 2 0 3 . 5 6 0 1 84.11 84.11 29 4 6 8 12 / 1 7 /20 1 5 E 0 1 0 . 4 2 0 3 . 5 6 0 1 42.04 42.04 29 4 6 5 12 / 1 7 / 2 0 1 5 E 0 1 0 . 4 2 0 3 . 5 6 0 1 20.00 20.00 146.15 01 1 3 4 9 C E N T R A L C O A S T LA N D S C A P E P R O D . 73 4 6 26 9 5 3 9 12 / 2 2 / 2 0 1 5 12 / 3 0 / 2 0 1 5 E 3 5 0 . 5 5 1 5 . 7 0 0 1 4,681.00 4,681.00 4,681.00 00 0 1 5 2 C E N T R A L C O A S T PR I N T I N G 55 5 5 1 26 9 5 4 0 12 / 0 7 / 2 0 1 5 12 / 3 0 / 2 0 1 5 E 0 1 0 . 4 2 0 1 . 5 2 0 1 290.78 290.78 55 6 8 7 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 1 0 2 . 5 2 5 5 252.46 252.46 55 5 7 6 12 /14 / 2 0 1 5 E 0 1 0 . 4 1 0 2 . 5 2 5 5 181.44 181.44 724.68 00 1 9 9 0 C H A R T E R CO M M U N I C A T I O N S 82 4 5 1 0 0 9 6 0 2 1 1 7 9 1 26 9 5 4 1 12 / 1 3 / 2 0 1 5 12 / 3 0 / 2 0 1 5 E 0 1 0 . 4 1 4 5 . 5 4 0 1 723.36 723.36 Page: 65 Item 9.a. - Page 68 Page: 66 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 82 4 5 1 0 0 9 6 0 1 6 8 2 8 0 12 / 1 4 / 2 0 1 5 E 0 1 0 . 4 1 4 0 . 5 3 0 3 250.00 E 0 1 0 . 4 1 4 5 . 5 4 0 1 50.76 300.76 82 4 5 1 0 0 9 6 0 2 2 2 6 0 8 12 / 1 6 / 2 0 1 5 E 0 1 0 . 4 2 0 4 . 5 6 0 7 59.99 59.99 82 4 5 1 0 0 9 6 0 2 2 1 9 2 3 12 / 0 8 / 2 0 1 5 E 0 1 0 . 4 3 0 7 . 5 3 0 3 45.43 45.43 1,129.54 00 4 1 6 9 C O A S T E L E C T R O N I C S 71 0 2 7 0 7 26 9 5 4 2 12 /14 / 2 0 1 5 12 / 3 0 / 2 0 1 5 E 0 1 0 . 4 2 0 4 . 5 6 0 6 203.62 203.62 203.62 00 3 0 4 2 C O L L E G E T O W I N G S O U T H 36 8 6 6 26 9 5 4 3 12 / 1 6 / 2 0 1 5 12 / 3 0 / 2 0 1 5 E 0 1 0 . 4 2 0 4 . 5 3 0 3 126.00 126.00 126.00 01 1 3 9 8 M A R G A R E T CO N W A Y - P E A R S O N 53 5 1 0 0 0 1 6 9 9 3 26 9 5 4 4 12 / 1 7 / 2 0 1 5 12 / 3 0 / 2 0 1 5 E 0 1 0 . 4 1 0 1 . 5 3 1 9 92.89 92.89 92.89 00 9 9 4 3 J A N E C O V E R T - L A N N O N 12 2 3 2 0 1 5 26 9 5 4 5 12 / 2 3 / 2 0 1 5 12 / 3 0 / 2 0 1 5 E 0 1 0 . 4 1 0 1 . 5 3 1 9 160.09 160.09 160.09 00 2 1 0 2 D E L A G E L A N D E N FI N A N C I A L S V C S ADV 1 0 1 3 2 0 1 5 26 9 5 4 6 10 / 1 3 / 2 0 1 5 12 / 3 0 / 2 0 1 5 E 0 1 0 . 4 2 0 1 . 5 8 0 3 54,725.75 54,725.75 54,725.75 Page: 66 Item 9.a. - Page 69 Page: 67 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 00 2 6 7 3 D O C T O R S M E D P L U S M E D 19 0 7 1 5 2 . 0 - 5 26 9 5 4 7 10 / 3 0 / 2 0 1 5 12 / 3 0 / 2 0 1 5 E 0 1 0 . 4 2 0 1 . 5 3 1 5 485.00 485.00 20 3 1 4 3 4 . 0 - 1 10 / 2 3 / 2 0 1 5 E 0 1 0 . 4 2 0 1 . 5 3 1 5 440.00 440.00 20 3 1 3 0 0 . 0 - 1 10 / 1 4 / 2 0 1 5 E 0 1 0 . 4 4 2 1 . 5 3 1 5 190.00 190.00 20 2 6 5 4 2 . 0 - 2 11 / 1 0 / 2 0 1 5 E 2 2 0 . 4 3 0 3 . 5 3 1 5 150.00 150.00 1,265.00 01 0 1 9 4 J U S T I N D O D S O N 1- 1 3 - 1 6 T O 1 - 1 5 - 1 6 26 9 5 4 8 01 / 0 4 / 2 0 1 6 12 / 3 0 / 2 0 1 5 E 0 1 0 . 4 2 0 3 . 5 5 0 1 150.00 150.00 150.00 00 0 6 0 5 T H E G A S C O M P A N Y 07 6 1 1 5 2 4 0 0 5 26 9 5 4 9 12 / 2 3 / 2 0 1 5 12 / 3 0 / 2 0 1 5 E 0 1 0 . 4 1 4 5 . 5 4 0 1 19.51 19.51 19.51 01 0 6 9 1 J A M E S H I L L 11 1 3 2 0 1 5 26 9 5 5 0 11 / 2 3 / 2 0 1 5 12 / 3 0 / 2 0 1 5 E 0 1 0 . 4 0 0 1 . 5 5 0 1 150.65 150.65 150.65 00 0 3 1 1 H I N D E R L I T E R , D E L L A M A S 00 2 4 7 6 7 - I N 26 9 5 5 1 12 / 1 7 / 2 0 1 5 12 / 3 0 / 2 0 1 5 E 2 1 8 . 4 1 0 1 . 5 3 0 3 90.90 90.90 90.90 01 1 4 0 2 K E I T H H U M P H R E Y 01 - 7 4 3 7 9 6 26 9 5 5 2 12 / 2 8 / 2 0 1 5 12 / 3 0 / 2 0 1 5 R 0 1 0 . 0 0 0 0 . 4 6 0 5 100.77 100.77 Page: 67 Item 9.a. - Page 70 Page: 68 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 100.77 01 0 7 4 3 I N S I T U F O R M TE C H N O L O G I E S , L L C RE T E N T I O N 26 9 5 5 3 12 / 2 9 / 2 0 1 5 12 / 3 0 / 2 0 1 5 E 6 1 2 . 5 8 1 8 . 7 0 0 1 5,978.85 E 6 1 2 . 5 8 2 8 . 7 20 1 517.35 6,496.20 6,496.20 01 1 2 3 8 J G C O N T R A C T I N G 15 - 1 2 5 _ R E T 26 9 5 5 4 11 / 3 0 / 2 0 1 5 12 / 3 0 / 2 0 1 5 E 3 5 0 . 5 7 5 7 . 7 0 0 1 6,746.19 6,746.19 6,746.19 00 0 3 6 7 K E Y L O C K S E C U R I T Y 00 0 0 0 9 0 3 8 0 26 9 5 5 5 12 / 1 4 / 2 0 1 5 12 / 3 0 / 2 0 1 5 E 0 1 0 . 4 2 0 1 . 5 6 0 4 90.00 90.00 90.00 00 7 0 5 3 M N S E N G I N E E R S I N C 66 3 6 2 26 9 5 5 6 12 / 1 5 / 2 0 1 5 12 / 3 0 / 2 0 1 5 E 0 1 0 . 4 3 0 1 . 5 3 0 3 1,380.00 1,380.00 1,380.00 00 0 4 5 9 N A T L T A C T I C A L 56 9 2 3 26 9 5 5 7 12 / 2 2 / 2 0 1 5 12 / 3 0 / 2 0 1 5 E 0 1 0 . 4 2 0 1 . 5 5 0 3 150.00 150.00 150.00 00 0 4 6 8 O F F I C E D E P O T 81 2 9 5 0 9 6 6 0 0 1 26 9 5 5 8 12 / 1 7 / 2 0 1 5 12 / 3 0 / 2 0 1 5 E 0 1 0 . 4 0 0 2 . 5 2 0 1 39.12 E 0 1 0 . 4 1 0 2 . 5 2 0 1 101.61 E 0 1 0 . 4 1 3 0 . 5 20 1 26.05 166.78 166.78 00 0 4 8 1 P A C I F I C G A S & E L E C T R I C 19 4 0 9 7 4 8 1 8 - 3 26 9 5 5 9 12 / 1 5 / 2 0 1 5 12 / 3 0 / 2 0 1 5 E 0 1 0 . 4 3 0 7 . 5 4 0 2 15,451.19 15,451.19 Page: 68 Item 9.a. - Page 71 Page: 69 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 15 4 5 0 3 0 5 9 1 - 5 12 / 1 5 / 2 0 1 5 E 0 1 0 . 4 1 4 5 . 5 4 0 1 872.15 872.15 16,323.34 00 9 9 6 9 P A P E R C O N N E C T I O N 36 0 3 4 26 9 5 6 0 12 / 1 6 / 2 0 1 5 12 / 3 0 / 2 0 1 5 E 0 1 0 . 4 1 0 2 . 5 2 5 5 425.84 425.84 36 0 3 5 12 / 1 6 / 2 0 1 5 E 0 1 0 . 4 1 0 2 . 5 2 5 5 14.96 14.96 440.80 00 8 8 9 9 P O I N T C L L C 17 6 3 26 9 5 6 1 11 / 3 0 / 2 0 1 5 12 / 3 0 / 2 0 1 5 E 3 5 0 . 5 6 4 2 . 7 7 0 1 2,500.00 2,500.00 2,500.00 00 9 2 5 5 Q U I N C Y E N G I N E E R I N G 15 1 0 2 - 2 26 9 5 6 2 12 / 0 8 / 2 0 1 5 12 / 3 0 / 2 0 1 5 E 3 5 0 . 5 6 0 8 . 7 7 0 1 8,173.08 8,173.08 15 1 0 2 - 1 12 / 0 8 / 2 0 1 5 E 3 5 0 . 5 6 0 8 . 7 7 0 1 3,836.92 3,836.92 15 1 0 3 - 0 12 / 0 8 / 2 0 1 5 E 0 1 0 . 4 3 0 1 . 5 3 0 3 3,559.27 3,559.27 15,569.27 01 1 3 3 5 S I G N A L S C A P E I N C 00 6 7 8 9 26 9 5 6 3 12 / 1 4 / 2 0 1 5 12 / 3 0 / 2 0 1 5 E 0 1 0 . 4 2 0 4 . 5 6 0 6 6,839.00 6,839.00 6,839.00 01 1 4 0 0 J U L I E S T E L L P F L U G 01 - 7 3 5 0 2 0 26 9 5 6 4 12 / 2 8 / 2 0 1 5 12 / 3 0 / 2 0 1 5 R 0 1 0 . 0 0 0 0 . 4 6 0 5 100.77 100.77 100.77 Page: 69 Item 9.a. - Page 72 Page: 70 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 00 0 6 1 6 S T E R L I N G 29 5 1 3 26 9 5 6 5 12 / 1 4 / 2 0 1 5 12 / 3 0 / 2 0 1 5 E 0 1 0 . 4 2 0 4 . 5 6 0 6 247.82 247.82 247.82 01 0 6 9 8 T H E T O P S H O P CR P 1 0 0 1 4 3 2 8 26 9 5 6 6 12 / 0 9 / 2 0 1 5 12 / 3 0 / 2 0 1 5 E 0 1 0 . 4 2 0 3 . 5 2 7 2 200.00 200.00 200.00 01 1 3 9 9 C O L L E E N T O B I N 01 - 7 3 5 1 4 5 26 9 5 6 7 12 / 2 8 / 2 0 1 5 12 / 3 0 / 2 0 1 5 R 0 1 0 . 0 0 0 0 . 4 6 0 5 100.77 100.77 100.77 01 0 1 0 8 T W T E L E C O M 09 0 6 1 7 6 8 26 9 5 6 8 12 / 1 0 / 2 0 1 5 12 / 3 0 / 2 0 1 5 E 0 1 0 . 4 1 4 5 . 5 4 0 3 539.10 E 0 1 0 . 4 2 0 1 . 5 4 0 3 539.09 1,078.19 1,078.19 00 2 1 3 7 V E R I Z O N W I R E L E S S 97 5 7 0 0 8 3 0 4 26 9 5 6 9 12 / 1 0 / 2 0 1 5 12 / 3 0 / 2 0 1 5 E 0 1 0 . 4 1 4 5 . 5 4 0 3 418.11 418.11 418.11 00 0 6 8 5 W A L L A C E G R O U P A C A L I F 39 7 6 4 - A 26 9 5 7 0 08 / 1 1 / 2 0 1 5 12 / 3 0 / 2 0 1 5 E 3 5 0 . 5 6 0 3 . 7 3 0 1 1,072.50 1,072.50 40 5 9 2 12 / 1 4 / 2 0 1 5 E 3 5 0 . 5 6 0 8 . 7 3 0 1 552.00 552.00 40 1 3 4 10 / 0 7 / 2 0 1 5 E 0 1 0 . 4 3 0 7 . 5 3 0 3 509.95 509.95 Page: 70 Item 9.a. - Page 73 Page: 71 Ch e c k H i s t o r y L i s t i n g ap C k H i s t 10 : 4 0 A M CI T Y O F A R R O Y O G R A N D E 01 / 0 5 / 2 0 1 6 us b a n k Ba n k c o d e : Ch e c k # Da t e Ve n d o r St a t u s Cl e a r / V o i d D a t e Amount Paid In v o i c e In v . D a t e Check Total 39 7 6 4 08 / 1 1 / 2 0 1 5 E 0 1 0 . 4 3 0 7 . 5 3 0 3 261.88 261.88 40 4 6 8 11 / 1 3 / 2 0 1 5 E 6 4 0 . 5 9 6 5 . 7 5 0 1 231.50 231.50 40 1 3 4 - A 10 / 0 7 / 2 0 1 5 E 3 5 0 . 5 6 0 3 . 7 3 0 1 123.75 123.75 2,751.58 00 7 5 9 9 W A T E R S Y S T E M S 16 7 4 26 9 5 7 1 11 / 3 0 / 2 0 1 5 12 / 3 0 / 2 0 1 5 E 6 4 0 . 4 7 1 0 . 5 3 0 3 329.25 329.25 329.25 00 4 8 9 7 W O O D R O D G E R S I N C 97 4 9 9 26 9 5 7 2 12 / 1 1 / 2 0 1 5 12 / 3 0 / 2 0 1 5 E 3 5 0 . 5 6 4 2 . 7 5 0 1 14,526.11 14,526.11 14,526.11 2,703,977.43 us b a n k T o t a l : To t a l C h e c k s : ch e c k s i n t h i s r e p o r t 3 6 1 2,703,977.43 Page: 71 Item 9.a. - Page 74 ATTACHMENT 2 . General Fund323,362.39 5101Salaries Full time208,395.28 Streets Fund11,343.18 5102Salaries Part-Time - PPT12,554.62 FCFA120,926.99 5103Salaries Part-Time - TPT27,176.60 Sewer Fund3,222.85 5105Salaries OverTime24,885.81 Water Fund22,538.96 5106Salaries Strike Team OT- 481,394.37 5107Salaries Standby 543.40 5108 Holiday Pay 49,669.36 5109Sick Pay 5,678.89 5110Annual Leave Buyback - 5111Vacation Buyback - Administrative Services - 5112Sick Leave Buyback - Community Development - 5113Vacation Pay 10,741.40 Police 9,454.38 5114Comp Pay 5,089.15 Fire 14,117.43 5115Annual Leave Pay 9,309.77 Public Works - Maintenance512.38 5116Salaries - Police FTO 71.58 Public Works - Enterprise801.62 5121PERS Retirement 42,390.49 Recreation - Administration - 5122Social Security 22,181.20 Recreation - Special Events - 5123PARS Retirement 597.81 Children In Motion - 5126State Disability Ins.801.65 24,885.81 5127Deferred Compensation841.67 5131Health Insurance 52,599.52 5132Dental Insurance 4,497.52 5133Vision Insurance 1,054.39 5134Life Insurance 383.96 5135Long Term Disability 564.10 5143Uniform Allowance - 5144Car Allowance 637.50 5146Council Expense - 5147Employee Assistance - 5148Boot Allowance - 5149Motor Pay 71.20 5150Bi-Lingual Pay 75.00 5151Cell Phone Allowance 582.50 481,394.37 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 11/20/2015 - 12/3/2015 12/11/15 BY FUND BY ACCOUNT Item 9.a. - Page 75 ATTACHMENT 3 . General Fund341,770.96 5101Salaries Full time242,464.86 Streets Fund10,960.32 5102Salaries Part-Time - PPT13,031.41 FCFA126,202.81 5103Salaries Part-Time - TPT29,435.73 Sewer Fund2,672.70 5105Salaries OverTime20,374.64 Water Fund23,159.27 5106Salaries Strike Team OT- 504,766.06 5107Salaries Standby 526.90 5108 Holiday Pay 2,779.10 5109Sick Pay 7,345.83 5110Annual Leave Buyback11,856.60 5111Vacation Buyback 3,758.61 Administrative Services - 5112Sick Leave Buyback 26,594.04 Community Development - 5113Vacation Pay 6,745.86 Police 4,578.79 5114Comp Pay 11,513.59 Fire 14,990.87 5115Annual Leave Pay 6,739.52 Public Works - Maintenance333.29 5116Salaries - Police FTO 202.33 Public Works - Enterprise471.69 5121PERS Retirement 39,934.99 Recreation - Administration - 5122Social Security 22,082.08 Recreation - Special Events - 5123PARS Retirement 643.76 Children In Motion - 5126State Disability Ins.802.81 20,374.64 5127Deferred Compensation841.67 5131Health Insurance 49,823.29 5132Dental Insurance 3,952.41 5133Vision Insurance 934.30 5134Life Insurance 451.43 5135Long Term Disability 564.10 5143Uniform Allowance - 5144Car Allowance 637.50 5146Council Expense - 5147Employee Assistance - 5148Boot Allowance - 5149Motor Pay 71.20 5150Bi-Lingual Pay 75.00 5151Cell Phone Allowance 582.50 504,766.06 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 12/4/2015 - 12/17/2015 12/23/15 BY FUND BY ACCOUNT Item 9.a. - Page 76