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CC 2016-02-23_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: FEBRUARY 23, 2016 RECOMMENDATION: It is recommended the City Council ratify the attached listing of cash disbursements for the period February 1 through February 15, 2016. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is an $843,937.53 fiscal impact that includes the following items: • Accounts Payable Checks #269873-270042 $ 389,272.34 • Payroll & Benefit Checks $ 454,665.19 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. Item 9.a. - Page 1 CITY COUNCIL CONSIDERATION OF CASH DISBURSEMENT RATIFICATION FEBRUARY 23, 2016 PAGE 2 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. ADV ANTAGES: •The Administrative Services Department monitors payment of invoices for accountability, accuracy and completeness using standards approved by the Council. •Invoices are paid in a timely manner to establish goodwill with merchants. •Discounts are taken where applicable. DISADVANTAGES: No disadvantages have been identified as long as City Council confirms all expenditures are appropriate. ENVIRONMENTAL REVIEW: No environmental review is required for this item. PUBLIC NOTIFICATION AND COMMENTS: The Agenda was posted in front of City Hall on Thursday, February 18, 2016. The Agenda and report were posted on the City’s website on Friday, February 19, 2016. No public comments were received. Attachments: 1.February 1 – 15, 2016 – Accounts Payable Check Register 2.February 5, 2016 – Payroll & Benefit Check Register Item 9.a. - Page 2 CI T Y O F A R R O Y O G R A N D E Ch e c k R e g i s t e r 2/ 1 / 2 0 1 6 - 2 / 1 5 / 2 0 1 6 Ch e c k # C h e c k D a t e Ve n d o r L a s t N a m e De s c r i p t i o n Ac c t # GL Amount 26 9 8 7 3 0 2 / 0 5 / 2 0 1 6 A B A L O N E C O A S T A N A L Y T I C A L I N C BA C T I A T E S T - T H E P I K E @ S E L M 64 0 . 4 7 1 0 . 5 3 1 0 20.00 26 9 8 7 4 0 2 / 0 5 / 2 0 1 6 A G U I A R CA S H F O R G R A S S R E B A T E - 2 5 7 4 S Q F 22 6 . 4 3 0 6 . 5 5 5 4 2,574.00 26 9 8 7 5 0 2 / 0 5 / 2 0 1 6 A I N S W O R T H CA S H F O R G R A S S R E B A T E - 1 8 0 4 S Q F 22 6 . 4 3 0 6 . 5 5 5 4 1,804.00 26 9 8 7 6 0 2 / 0 5 / 2 0 1 6 A K & C O M P A N Y SB 9 0 C L A I M S P R E P & S U B M I S S I O N 01 0 . 4 1 4 5 . 5 3 0 3 875.00 26 9 8 7 7 0 2 / 0 5 / 2 0 1 6 A N D R E W S CA S H F O R G R A S S R E B A T E - 8 5 7 S Q F T 22 6 . 4 3 0 6 . 5 5 5 4 857.00 26 9 8 7 8 0 2 / 0 5 / 2 0 1 6 A T & T BA N 9 3 9 1 0 3 3 1 8 2 , 4 7 3 - 2 0 4 1 , A L A R M 01 0 . 4 1 4 5 . 5 4 0 3 (16.64) 26 9 8 7 8 0 2 / 0 5 / 2 0 1 6 A T & T BA N 9 3 9 1 0 3 3 1 8 0 , 8 0 5 - 4 7 3 - 0 3 8 6 F A 01 0 . 4 1 4 5 . 5 4 0 3 19.93 26 9 8 7 8 0 2 / 0 5 / 2 0 1 6 A T & T BA N 9 3 9 1 0 3 3 1 8 6 , 4 7 3 - 5 4 5 2 , C C M A 01 0 . 4 1 4 5 . 5 4 0 3 19.29 26 9 8 7 8 0 2 / 0 5 / 2 0 1 6 A T & T BA N 9 3 9 1 0 3 6 8 5 8 , 4 7 3 - 5 4 0 0 , C I T Y 01 0 . 4 1 4 5 . 5 4 0 3 5.49 26 9 8 7 8 0 2 / 0 5 / 2 0 1 6 A T & T BA N 9 3 9 1 0 3 3 1 8 1 , 4 7 3 - 1 9 3 5 , A L A R M 64 0 . 4 7 1 0 . 5 4 0 3 36.61 26 9 8 7 9 0 2 / 0 5 / 2 0 1 6 B & T S V C S T N C O N T R A C T O R S , I N C VS T B R E A K A W A Y - G A S P U M P # 2 01 0 . 4 3 0 5 . 5 3 0 3 139.05 26 9 8 8 0 0 2 / 0 5 / 2 0 1 6 B A R R O W RE I M B - P R E S C H O O L S U P P L I E S 01 0 . 4 4 2 3 . 5 2 5 3 69.19 26 9 8 8 0 0 2 / 0 5 / 2 0 1 6 B A R R O W RE I M B - S P E C I A L E V E N T S U P P L I E S 01 0 . 4 4 2 4 . 5 2 5 2 10.81 26 9 8 8 0 0 2 / 0 5 / 2 0 1 6 B A R R O W RE I M B - C H I L D R E N I N M O T I O N S U P P L 01 0 . 4 4 2 5 . 5 2 5 5 24.84 26 9 8 8 1 0 2 / 0 5 / 2 0 1 6 B E C H T E L CA S H F O R G R A S S R E B A T E - 1 1 8 3 S Q F 22 6 . 4 3 0 6 . 5 5 5 4 1,183.00 26 9 8 8 2 0 2 / 0 5 / 2 0 1 6 B I G B R A N D T I R E C O . 46 0 1 - O I L C H A N G E 01 0 . 4 2 0 3 . 5 6 0 1 42.31 26 9 8 8 2 0 2 / 0 5 / 2 0 1 6 B I G B R A N D T I R E C O . 46 0 7 - O I L C H A N G E 01 0 . 4 2 0 3 . 5 6 0 1 42.31 26 9 8 8 2 0 2 / 0 5 / 2 0 1 6 B I G B R A N D T I R E C O . 46 0 8 - O I L C H A N G E 01 0 . 4 2 0 3 . 5 6 0 1 42.31 26 9 8 8 2 0 2 / 0 5 / 2 0 1 6 B I G B R A N D T I R E C O . 46 1 2 - R E S U R F A C E R O T O R S 01 0 . 4 2 0 4 . 5 6 0 1 20.00 26 9 8 8 3 0 2 / 0 5 / 2 0 1 6 B I R C H W O O D H O A CA S H F O R G R A S S R E B A T E - 2 0 8 0 S Q F 22 6 . 4 3 0 6 . 5 5 5 4 2,080.00 26 9 8 8 4 0 2 / 0 5 / 2 0 1 6 B L A C K M O N RE I M B F O R G R D E T - 1 E X A M F E E 64 0 . 4 7 1 2 . 5 5 0 1 50.00 26 9 8 8 5 0 2 / 0 5 / 2 0 1 6 B R I S C O M I L L & L U M B E R Y A R D CI T Y H A L L M T L S - W O O D , L I Q U I D N A 01 0 . 4 2 1 3 . 5 6 0 4 115.81 26 9 8 8 5 0 2 / 0 5 / 2 0 1 6 B R I S C O M I L L & L U M B E R Y A R D LU M B E R F O R M E T E R B O X W A L L - 1 9 1 64 0 . 4 7 1 2 . 5 6 1 0 60.17 26 9 8 8 5 0 2 / 0 5 / 2 0 1 6 B R I S C O M I L L & L U M B E R Y A R D RE S # 4 N O 2 P R O J E C T 64 0 . 5 9 6 9 . 7 0 0 1 28.12 26 9 8 8 6 0 2 / 0 5 / 2 0 1 6 B U S I N E S S C A R D SA N T A C O P G I F T C A R D 01 0 . 0 0 0 0 . 2 0 2 8 504.94 26 9 8 8 6 0 2 / 0 5 / 2 0 1 6 B U S I N E S S C A R D OF F I C E S U P P L I E S - A R J I S P A P E R 01 0 . 4 2 0 1 . 5 2 0 1 304.80 26 9 8 8 6 0 2 / 0 5 / 2 0 1 6 B U S I N E S S C A R D OF F I C E S U P P L I E S - L A B E L S 01 0 . 4 2 0 1 . 5 2 0 1 143.60 26 9 8 8 6 0 2 / 0 5 / 2 0 1 6 B U S I N E S S C A R D OF F I C E S U P P L I E S - T H U M B D R I V E S F 01 0 . 4 2 0 1 . 5 2 0 1 60.26 26 9 8 8 6 0 2 / 0 5 / 2 0 1 6 B U S I N E S S C A R D OF F I C E S U P P L I E S - T O N E R 01 0 . 4 2 0 1 . 5 2 0 1 442.75 26 9 8 8 6 0 2 / 0 5 / 2 0 1 6 B U S I N E S S C A R D PA T R O L S U P P L I E S - Q U I K C O D E S 01 0 . 4 2 0 1 . 5 5 0 3 990.95 26 9 8 8 7 0 2 / 0 5 / 2 0 1 6 B U S I N E S S C A R D 46 3 4 - L O C K F O R S I G N T R A I L E R 01 0 . 4 2 0 3 . 5 2 5 5 49.64 26 9 8 8 7 0 2 / 0 5 / 2 0 1 6 B U S I N E S S C A R D HA N D H E L D R A D I O P A R T S R E S T O C K 01 0 . 4 2 0 3 . 5 2 5 5 305.17 26 9 8 8 7 0 2 / 0 5 / 2 0 1 6 B U S I N E S S C A R D RE P L A C E M E N T C H A R G E R F O R H A N D H E 0 1 0 . 4 2 0 3 . 5 2 5 5 285.81 26 9 8 8 7 0 2 / 0 5 / 2 0 1 6 B U S I N E S S C A R D LE N S R E S T O R E 01 0 . 4 2 0 3 . 5 6 0 1 19.38 26 9 8 8 7 0 2 / 0 5 / 2 0 1 6 B U S I N E S S C A R D FU E L 01 0 . 4 2 0 3 . 5 6 0 8 33.38 26 9 8 8 7 0 2 / 0 5 / 2 0 1 6 B U S I N E S S C A R D 46 1 3 & 4 6 1 9 F L O O R L I N E R S 01 0 . 4 2 0 4 . 5 6 0 1 887.60 26 9 8 8 7 0 2 / 0 5 / 2 0 1 6 B U S I N E S S C A R D 46 1 3 - F L O O R M A T S 01 0 . 4 2 0 4 . 5 6 0 1 29.12 ATTACHMENT 1 Item 9.a. - Page 3 CI T Y O F A R R O Y O G R A N D E Ch e c k R e g i s t e r 2/ 1 / 2 0 1 6 - 2 / 1 5 / 2 0 1 6 Ch e c k # C h e c k D a t e Ve n d o r L a s t N a m e De s c r i p t i o n Ac c t # GL Amount 26 9 8 8 7 0 2 / 0 5 / 2 0 1 6 B U S I N E S S C A R D 46 1 4 & 4 6 1 6 L E N S R E S T O R E 0 1 0 . 4 2 0 4 . 5 6 0 1 1 9 . 3 8 26 9 8 8 8 0 2 / 0 5 / 2 0 1 6 B U S I N E S S C A R D OF F I C E M A X - U S B D R I V E S , M A R K E R S 01 0 . 4 2 0 1 . 5 2 0 1 43.19 26 9 8 8 8 0 2 / 0 5 / 2 0 1 6 B U S I N E S S C A R D BL D G M A I N T - F L O O R P R O T E C T O R S F O 0 1 0 . 4 2 0 1 . 5 6 0 4 112.12 26 9 8 8 8 0 2 / 0 5 / 2 0 1 6 B U S I N E S S C A R D EO C H A N D H E L D R A D I O & A C C E S S O R I 0 1 0 . 4 2 0 1 . 5 6 0 6 549.83 26 9 8 8 9 0 2 / 0 5 / 2 0 1 6 B U S I N E S S C A R D IN V E S T I G A T I O N S - F O R E N S I C S 01 0 . 4 2 0 4 . 5 2 5 5 365.01 26 9 8 9 0 0 2 / 0 5 / 2 0 1 6 B U S I N E S S C A R D CA N I N E E X P E N S E - D O G F O O D 01 0 . 4 2 0 3 . 5 3 2 2 234.98 26 9 8 9 0 0 2 / 0 5 / 2 0 1 6 B U S I N E S S C A R D 46 0 8 - F U E L 01 0 . 4 2 0 3 . 5 6 0 8 77.85 26 9 8 9 1 0 2 / 0 5 / 2 0 1 6 B U S I N E S S C A R D TR A I N I N G - L O D G I N G ( D O D S O N ) 01 0 . 4 2 0 3 . 5 5 0 1 303.20 26 9 8 9 2 0 2 / 0 5 / 2 0 1 6 B U S I N E S S C A R D BL U E W A T C H H A R D D R I V E & S T O R A G 0 1 0 . 4 2 0 4 . 5 2 5 5 302.37 26 9 8 9 3 0 2 / 0 5 / 2 0 1 6 B U S I N E S S C A R D IN V E S T I G A T I O N S - C E L L P H O N E F O R E 01 0 . 4 2 0 4 . 5 2 5 5 275.80 26 9 8 9 4 0 2 / 0 5 / 2 0 1 6 B U S I N E S S C A R D TU I T I O N - G L O C K P R O F E S S I O N A L ( R E E 0 1 0 . 4 2 0 3 . 5 5 0 1 250.00 26 9 8 9 5 0 2 / 0 5 / 2 0 1 6 B U S I N E S S C A R D 46 0 6 - F U E L 01 0 . 4 2 0 3 . 5 6 0 8 78.90 26 9 8 9 6 0 2 / 0 5 / 2 0 1 6 B U S I N E S S C A R D PR O P E R T Y & E V I D E N C E S U P P L I E S 01 0 . 4 2 0 4 . 5 2 5 5 26.99 26 9 8 9 7 0 2 / 0 5 / 2 0 1 6 C A S T D E P T O F C O R R E C T I O N S CM C A D M / I N M A T E P A Y / M I L E A G E C O S 2 2 0 . 4 3 0 3 . 5 6 1 3 3,659.70 26 9 8 9 8 0 2 / 0 5 / 2 0 1 6 C A R L S O N CA S H F O R G R A S S R E B A T E - 1 0 0 7 S Q F 22 6 . 4 3 0 6 . 5 5 5 4 1,007.00 26 9 8 9 9 0 2 / 0 5 / 2 0 1 6 C A R Q U E S T A U T O P A R T S 46 1 2 - B R A K E P A D 01 0 . 4 2 0 4 . 5 6 0 1 52.32 26 9 8 9 9 0 2 / 0 5 / 2 0 1 6 C A R Q U E S T A U T O P A R T S P5 7 - R E C E I V E R P I N 22 0 . 4 3 0 3 . 5 6 0 3 3.38 26 9 8 9 9 0 2 / 0 5 / 2 0 1 6 C A R Q U E S T A U T O P A R T S P5 7 - T R A I L E R B A L L & M O U N T 22 0 . 4 3 0 3 . 5 6 0 3 36.91 26 9 9 0 0 0 2 / 0 5 / 2 0 1 6 C E N T R A L C O A S T P R I N T I N G AD M I N S V C S - # 1 0 E N V E L O P E S 01 0 . 4 1 0 2 . 5 2 5 5 194.40 26 9 9 0 0 0 2 / 0 5 / 2 0 1 6 C E N T R A L C O A S T P R I N T I N G BC - M P T H A R M O N 01 0 . 4 1 0 2 . 5 2 5 5 50.77 26 9 9 0 1 0 2 / 0 5 / 2 0 1 6 C H A R T E R C O M M U N I C A T I O N S DA R K F I B E R - P D 01 0 . 4 1 4 5 . 5 4 0 1 987.20 26 9 9 0 2 0 2 / 0 5 / 2 0 1 6 C I O S O L U T I O N S L P AR U B A W I R E L E S S - P R O J E C T E N G I N E E 3 5 0 . 5 4 4 9 . 6 2 0 1 2,100.00 26 9 9 0 3 0 2 / 0 5 / 2 0 1 6 C O A T E S AD U L T V I N Y A S A F L O W ( $ 2 8 0 X 7 0 % ) 01 0 . 4 4 2 4 . 5 3 5 1 196.00 26 9 9 0 3 0 2 / 0 5 / 2 0 1 6 C O A T E S BE G I N N I N G Y O G A ( $ 1 2 0 X 7 0 % ) 01 0 . 4 4 2 4 . 5 3 5 1 84.00 26 9 9 0 3 0 2 / 0 5 / 2 0 1 6 C O A T E S YO G A F O R S R S ( $ 4 8 0 X 7 0 % ) 01 0 . 4 4 2 4 . 5 3 5 1 336.00 26 9 9 0 4 0 2 / 0 5 / 2 0 1 6 C O R I X W A T E R P R O D U C T S I N C GA T E V A L V E , B O L T S , G A S K E T S - P I K E 64 0 . 4 7 1 2 . 5 6 1 0 2,014.21 26 9 9 0 5 0 2 / 0 5 / 2 0 1 6 C O U S E CA S H F O R G R A S S R E B A T E - 1 1 9 6 S Q F 22 6 . 4 3 0 6 . 5 5 5 4 1,196.00 26 9 9 0 6 0 2 / 0 5 / 2 0 1 6 C O V E R T - L A N N O N RE C O R D I N G F E E S - R E I M B S D B Y R O N A 0 1 0 . 4 1 3 0 . 5 2 0 1 84.00 26 9 9 0 6 0 2 / 0 5 / 2 0 1 6 C O V E R T - L A N N O N MI L E A G E - P A C K E T D E L I V E R Y T O T R A 01 0 . 4 3 0 1 . 5 5 0 1 3.83 26 9 9 0 6 0 2 / 0 5 / 2 0 1 6 C O V E R T - L A N N O N RE I M B M I L E A G E - C T Y R E C O R D E R ' S O 01 0 . 4 3 0 1 . 5 5 0 1 18.19 26 9 9 0 7 0 2 / 0 5 / 2 0 1 6 C U D D Y SR F I T N E S S , J A N 2 0 1 6 , ( $ 7 0 0 X 01 0 . 4 4 2 4 . 5 3 5 1 490.00 26 9 9 0 8 0 2 / 0 5 / 2 0 1 6 D E V E R E A U X CA S H F O R G R A S S R E B A T E - 1 0 5 0 S Q F 22 6 . 4 3 0 6 . 5 5 5 4 1,050.00 26 9 9 0 9 0 2 / 0 5 / 2 0 1 6 D E W A R , I N C 12 0 0 G A L L # 2 R E D D I E S E L - C I T Y Y 01 0 . 0 0 0 0 . 1 2 0 2 2,423.52 26 9 9 0 9 0 2 / 0 5 / 2 0 1 6 D E W A R , I N C 67 9 4 G A L L # 8 7 G A S - C I T Y Y A R D 01 0 . 0 0 0 0 . 1 2 0 2 11,832.52 26 9 9 0 9 0 2 / 0 5 / 2 0 1 6 D E W A R , I N C 46 2 0 & 4 6 2 1 F U E L 01 0 . 4 2 0 3 . 5 6 0 8 36.68 26 9 9 1 0 0 2 / 0 5 / 2 0 1 6 D N B I N D U S T R I A L S U P P L Y AX L E S O C K E T S E T F O R T R A I L E R S 01 0 . 4 3 0 5 . 5 2 7 3 221.69 26 9 9 1 0 0 2 / 0 5 / 2 0 1 6 D N B I N D U S T R I A L S U P P L Y LO C K I M P A C T E X T . 3 P C D R I V E S E 22 0 . 4 3 0 3 . 5 2 7 3 221.69 Item 9.a. - Page 4 CI T Y O F A R R O Y O G R A N D E Ch e c k R e g i s t e r 2/ 1 / 2 0 1 6 - 2 / 1 5 / 2 0 1 6 Ch e c k # C h e c k D a t e Ve n d o r L a s t N a m e De s c r i p t i o n Ac c t # GL Amount 26 9 9 1 0 0 2 / 0 5 / 2 0 1 6 D N B I N D U S T R I A L S U P P L Y OT C - 3 1 1 1 S C A N T O O L 2 2 0 . 4 3 0 3 . 5 2 7 3 2 6 9 . 9 5 26 9 9 1 1 0 2 / 0 5 / 2 0 1 6 D O D S O N PO S T P E R D I E M - S C H O O L C O N F E S S I O 0 1 0 . 4 2 0 3 . 5 5 0 1 200.00 26 9 9 1 2 0 2 / 0 5 / 2 0 1 6 D U M O U C H E L CA S H F O R G R A S S R E B A T E - 1 1 4 3 S Q F 22 6 . 4 3 0 6 . 5 5 5 4 1,143.00 26 9 9 1 3 0 2 / 0 5 / 2 0 1 6 E A R T H S C A P E S MA I N T S V C S - G R A C E L A N E 21 6 . 4 4 6 0 . 5 3 0 4 110.00 26 9 9 1 3 0 2 / 0 5 / 2 0 1 6 E A R T H S C A P E S MA I N T S V C S - P A R K S I D E P A R K 21 9 . 4 4 6 0 . 5 3 0 4 830.00 26 9 9 1 4 0 2 / 0 5 / 2 0 1 6 F R A N K S CA S H F O R G R A S S R E B A T E - 2 2 8 2 S Q F 22 6 . 4 3 0 6 . 5 5 5 4 2,282.00 26 9 9 1 5 0 2 / 0 5 / 2 0 1 6 F T F E N G I N E E R I N G , I N C . SC A N P L A N S / R E P R O G R A P H I C S 01 0 . 4 3 0 1 . 5 3 0 3 223.76 26 9 9 1 6 0 2 / 0 5 / 2 0 1 6 G A I N E S CA S H F O R G R A S S R E B A T E - 1 4 4 9 S Q F 22 6 . 4 3 0 6 . 5 5 5 4 1,449.00 26 9 9 1 7 0 2 / 0 5 / 2 0 1 6 G A S C O M P A N Y GA S S E R V I C E S - 2 1 5 E B R A N C H 01 0 . 4 1 4 5 . 5 4 0 1 67.30 26 9 9 1 7 0 2 / 0 5 / 2 0 1 6 G A S C O M P A N Y GA S S E R V I C E S - 1 1 1 S M A S O N 01 0 . 4 1 4 5 . 5 4 0 1 190.59 26 9 9 1 7 0 2 / 0 5 / 2 0 1 6 G A S C O M P A N Y GA S S E R V I C E S - 1 5 0 0 W B R A N C H 01 0 . 4 1 4 5 . 5 4 0 1 22.02 26 9 9 1 7 0 2 / 0 5 / 2 0 1 6 G A S C O M P A N Y GA S S E R V I C E S - 2 1 1 V E R N O N S T 01 0 . 4 1 4 5 . 5 4 0 1 82.96 26 9 9 1 8 0 2 / 0 5 / 2 0 1 6 G A S T I N E A U CA S H F O R G R A S S R E B A T E - 4 1 1 4 S Q F 22 6 . 4 3 0 6 . 5 5 5 4 4,114.00 26 9 9 1 9 0 2 / 0 5 / 2 0 1 6 G R E E N E CA S H F O R G R A S S R E B A T E - 1 3 7 1 S Q F 22 6 . 4 3 0 6 . 5 5 5 4 1,371.00 26 9 9 2 0 0 2 / 0 5 / 2 0 1 6 G R O V E R B E A C H SE W E R R E I M B U R S E M E N T D U E 61 2 . 0 0 0 0 . 4 7 5 1 125.08 26 9 9 2 1 0 2 / 0 5 / 2 0 1 6 G U S T CA S H F O R G R A S S R E B A T E - 8 4 5 S Q F T 22 6 . 4 3 0 6 . 5 5 5 4 845.00 26 9 9 2 2 0 2 / 0 5 / 2 0 1 6 H A I G H CA S H F O R G R A S S R E B A T E - 3 4 9 S Q F T 22 6 . 4 3 0 6 . 5 5 5 4 349.00 26 9 9 2 3 0 2 / 0 5 / 2 0 1 6 H E R N A N D E Z CA S H F O R G R A S S R E B A T E - 8 3 2 S Q F T 22 6 . 4 3 0 6 . 5 5 5 4 832.00 26 9 9 2 4 0 2 / 0 5 / 2 0 1 6 H E R R E R A AD M I N C H A R G E 01 0 . 0 0 0 0 . 4 3 5 4 (5.00) 26 9 9 2 4 0 2 / 0 5 / 2 0 1 6 H E R R E R A PA R K D E P O S I T R E F U N D - S T R O T H E R # 2 0 1 0 . 0 0 0 0 . 2 2 0 6 30.00 26 9 9 2 4 0 2 / 0 5 / 2 0 1 6 H E R R E R A PA R K R E N T A L F E E R E F U N D - S T R O T H E 0 1 0 . 0 0 0 0 . 4 3 5 4 75.00 26 9 9 2 5 0 2 / 0 5 / 2 0 1 6 H I N D S CA S H F O R G R A S S R E B A T E - 2 0 5 7 S Q F 22 6 . 4 3 0 6 . 5 5 5 4 2,057.00 26 9 9 2 6 0 2 / 0 5 / 2 0 1 6 J A S P A C I F I C BU I L D I N G I N S P E C T I O N S 01 0 . 4 2 1 2 . 5 3 0 3 3,720.00 26 9 9 2 7 0 2 / 0 5 / 2 0 1 6 K I E N L Y CA S H F O R G R A S S R E B A T E - 1 6 3 5 S Q F 22 6 . 4 3 0 6 . 5 5 5 4 1,635.00 26 9 9 2 8 0 2 / 0 5 / 2 0 1 6 L E A G U E O F C A L I F O R N I A C I T I E S LI T I G A T I O N S U R C H A R G E - 2 0 1 6 01 0 . 4 1 4 5 . 5 5 0 3 258.76 26 9 9 2 8 0 2 / 0 5 / 2 0 1 6 L E A G U E O F C A L I F O R N I A C I T I E S ME M B E R S H I P D U E S - 2 0 1 6 01 0 . 4 1 4 5 . 5 5 0 3 6,469.00 26 9 9 2 9 0 2 / 0 5 / 2 0 1 6 L U C I A M A R U N I F I E D S C H O O L D I S T BU S F E E - W I N T E R F I E L D T R I P , 1 / 8 01 0 . 4 4 2 5 . 5 3 0 3 200.00 26 9 9 3 0 0 2 / 0 5 / 2 0 1 6 M C I N E R N E Y CA S H F O R G R A S S R E B A T E - 1 1 4 0 S Q F 22 6 . 4 3 0 6 . 5 5 5 4 1,140.00 26 9 9 3 1 0 2 / 0 5 / 2 0 1 6 M I L L E R CA S H F O R G R A S S R E B A T E - 1 0 9 7 S Q F 22 6 . 4 3 0 6 . 5 5 5 4 1,097.00 26 9 9 3 2 0 2 / 0 5 / 2 0 1 6 M I N E R ' S A C E H A R D W A R E , I N C CO R P Y A R D - T R A S H C A N , G A R M E N T H 0 1 0 . 4 2 1 3 . 5 6 0 4 50.73 26 9 9 3 2 0 2 / 0 5 / 2 0 1 6 M I N E R ' S A C E H A R D W A R E , I N C HO S E S 01 0 . 4 4 2 0 . 5 6 0 5 77.74 26 9 9 3 2 0 2 / 0 5 / 2 0 1 6 M I N E R ' S A C E H A R D W A R E , I N C NO Z Z L E , H O S E , B R U S H , B R O O M 01 0 . 4 4 2 0 . 5 6 0 5 115.50 26 9 9 3 2 0 2 / 0 5 / 2 0 1 6 M I N E R ' S A C E H A R D W A R E , I N C RE P A I R V A N D A L I S M K I N G O P A R K - P A 01 0 . 4 4 2 0 . 5 6 0 5 26.98 26 9 9 3 2 0 2 / 0 5 / 2 0 1 6 M I N E R ' S A C E H A R D W A R E , I N C RE P A I R V A N D A L I S M K I N G O P A R K - P L 01 0 . 4 4 2 0 . 5 6 0 5 21.86 26 9 9 3 2 0 2 / 0 5 / 2 0 1 6 M I N E R ' S A C E H A R D W A R E , I N C SP R A Y P R I M E R , R O L L E R S , P A I N T - B 01 0 . 4 4 2 0 . 5 6 0 5 54.76 26 9 9 3 2 0 2 / 0 5 / 2 0 1 6 M I N E R ' S A C E H A R D W A R E , I N C TA P E , P A I N T , C A U L K , S C R A P E R 01 0 . 4 4 2 0 . 5 6 0 5 36.62 26 9 9 3 2 0 2 / 0 5 / 2 0 1 6 M I N E R ' S A C E H A R D W A R E , I N C HI N G E 01 0 . 4 4 2 5 . 5 2 5 5 4.31 Item 9.a. - Page 5 CI T Y O F A R R O Y O G R A N D E Ch e c k R e g i s t e r 2/ 1 / 2 0 1 6 - 2 / 1 5 / 2 0 1 6 Ch e c k # C h e c k D a t e Ve n d o r L a s t N a m e De s c r i p t i o n Ac c t # GL Amount 26 9 9 3 2 0 2 / 0 5 / 2 0 1 6 M I N E R ' S A C E H A R D W A R E , I N C FL O O R & D E C K P A I N T 2 2 0 . 4 3 0 3 . 5 6 1 3 1 8 . 7 3 26 9 9 3 2 0 2 / 0 5 / 2 0 1 6 M I N E R ' S A C E H A R D W A R E , I N C JI G S A W , B L A D E S , S C R A P E R 22 0 . 4 3 0 3 . 5 6 1 3 59.35 26 9 9 3 2 0 2 / 0 5 / 2 0 1 6 M I N E R ' S A C E H A R D W A R E , I N C BA T T E R Y - P W 1 0 64 0 . 4 7 1 2 . 5 2 5 5 9.71 26 9 9 3 2 0 2 / 0 5 / 2 0 1 6 M I N E R ' S A C E H A R D W A R E , I N C FA S T E N E R S 64 0 . 4 7 1 2 . 5 6 1 0 3.43 26 9 9 3 2 0 2 / 0 5 / 2 0 1 6 M I N E R ' S A C E H A R D W A R E , I N C HE X B U S H I N G S - N I T R O P R O J E C T 64 0 . 5 9 6 9 . 7 0 0 1 15.09 26 9 9 3 2 0 2 / 0 5 / 2 0 1 6 M I N E R ' S A C E H A R D W A R E , I N C NI T R O P R O J E C T - B A L L V A L V E , G L V 64 0 . 5 9 6 9 . 7 0 0 1 54.99 26 9 9 3 3 0 2 / 0 5 / 2 0 1 6 M U L L A H E Y F O R D PW 1 8 T H E W O R K S S E R V I C E 22 0 . 4 3 0 3 . 5 6 0 1 48.48 26 9 9 3 4 0 2 / 0 5 / 2 0 1 6 N U E F E L D , T A M M I E ME D I C A L I N S U R A N C E R E F U N D 01 1 . 0 0 0 0 . 2 1 0 9 2,938.34 26 9 9 3 5 0 2 / 0 5 / 2 0 1 6 N O R T H N E S S CA S H F O R G R A S S R E B A T E - 3 3 7 7 S Q F 22 6 . 4 3 0 6 . 5 5 5 4 3,377.00 26 9 9 3 6 0 2 / 0 5 / 2 0 1 6 O F F I C E D E P O T OF F I C E S U P P L I E S 01 0 . 4 0 0 2 . 5 2 0 1 22.05 26 9 9 3 6 0 2 / 0 5 / 2 0 1 6 O F F I C E D E P O T OF F I C E S U P P L I E S 01 0 . 4 1 0 1 . 5 2 0 1 11.79 26 9 9 3 6 0 2 / 0 5 / 2 0 1 6 O F F I C E D E P O T OF F I C E S U P P L I E S 01 0 . 4 1 0 2 . 5 2 0 1 55.57 26 9 9 3 6 0 2 / 0 5 / 2 0 1 6 O F F I C E D E P O T OF F I C E S U P P L I E S - C D D 01 0 . 4 1 3 0 . 5 2 0 1 55.55 26 9 9 3 6 0 2 / 0 5 / 2 0 1 6 O F F I C E D E P O T OF F I C E S U P P L I E S - E N G I N E E R I N G 01 0 . 4 3 0 1 . 5 2 0 1 11.05 26 9 9 3 7 0 2 / 0 5 / 2 0 1 6 O L S E N CA S H F O R G R A S S R E B A T E - 1 5 4 8 S Q F 22 6 . 4 3 0 6 . 5 5 5 4 1,548.00 26 9 9 3 8 0 2 / 0 5 / 2 0 1 6 O M N I M E A N S L T D Tr a n s p o r t a t i o n I m p a c t F e e U p d a 22 4 . 4 5 5 7 . 5 3 0 4 9,364.25 26 9 9 3 8 0 2 / 0 5 / 2 0 1 6 O M N I M E A N S L T D Ea s t B r a n c h S t r e e t s c a p i n g 35 0 . 5 6 7 1 . 7 5 0 1 10,090.50 26 9 9 3 9 0 2 / 0 5 / 2 0 1 6 P A P E R C O N N E C T I O N CO P Y P A P E R - C I T Y H A L L 01 0 . 4 1 0 2 . 5 2 5 5 143.37 26 9 9 4 0 0 2 / 0 5 / 2 0 1 6 P A V E M E N T E N G I N E E R I N G I N C Pa v e m e n t E v a l u a t i o n S e r v i c e s 35 0 . 5 6 0 9 . 7 5 0 1 1,970.00 26 9 9 4 1 0 2 / 0 5 / 2 0 1 6 P I T N E Y B O W E S RE D F L C T G , E - Z S E A L - P O S T A G E M 01 0 . 4 1 0 2 . 5 2 0 1 274.45 26 9 9 4 2 0 2 / 0 5 / 2 0 1 6 Q U I N N R E N T A L S E R V I C E S SC I S S O R L I F T - T E N N I S C O U R T S - S O T 01 0 . 4 4 3 0 . 5 5 5 2 174.93 26 9 9 4 3 0 2 / 0 5 / 2 0 1 6 R A N E L L E T T I CA S H F O R G R A S S R E B A T E - 3 2 3 9 S Q F 22 6 . 4 3 0 6 . 5 5 5 4 3,239.00 26 9 9 4 4 0 2 / 0 5 / 2 0 1 6 R A N E S CA S H F O R G R A S S R E B A T E - 1 2 8 6 S Q F 22 6 . 4 3 0 6 . 5 5 5 4 1,286.00 26 9 9 4 5 0 2 / 0 5 / 2 0 1 6 R E L I A B L E I M A G I N G TO N E R 01 0 . 4 1 2 0 . 5 2 0 1 323.98 26 9 9 4 6 0 2 / 0 5 / 2 0 1 6 R I C K E N B A C H , A I C P CO O R D I N A T E W / E I R C O N S U L T A N T - 01 0 . 0 0 0 0 . 2 5 5 4 460.00 26 9 9 4 6 0 2 / 0 5 / 2 0 1 6 R I C K E N B A C H , A I C P MT S / C O O R D I N A T I O N - E C H E R R Y A V E 01 0 . 0 0 0 0 . 2 5 5 4 690.00 26 9 9 4 6 0 2 / 0 5 / 2 0 1 6 R I C K E N B A C H , A I C P PR E P A R E & U P D A T E S C H E D U L E - E C H 0 1 0 . 0 0 0 0 . 2 5 5 4 115.00 26 9 9 4 6 0 2 / 0 5 / 2 0 1 6 R I C K E N B A C H , A I C P PR O J E C T M G M T - E C H E R R Y A V E S P E C 0 1 0 . 0 0 0 0 . 2 5 5 4 345.00 26 9 9 4 6 0 2 / 0 5 / 2 0 1 6 R I C K E N B A C H , A I C P RE V I E W D E I R - E C H E R R Y A V E S P E C I 01 0 . 0 0 0 0 . 2 5 5 4 2,530.00 26 9 9 4 7 0 2 / 0 5 / 2 0 1 6 R I N C O N C O N S U L T A N T S , I N C RE G I O N A L C L I M A T E A C T I O N P L A N I 01 0 . 4 1 3 0 . 5 3 0 3 1,563.02 26 9 9 4 8 0 2 / 0 5 / 2 0 1 6 R O B A S C I O T T I CA S H F O R G R A S S R E B A T E - $ 6 C O R R E 2 2 6 . 4 3 0 6 . 5 5 5 4 6.00 26 9 9 4 9 0 2 / 0 5 / 2 0 1 6 S A P E F S T E I N CA S H F O R G R A S S R E B A T E - 6 9 5 S Q F T 22 6 . 4 3 0 6 . 5 5 5 4 695.00 26 9 9 5 0 0 2 / 0 5 / 2 0 1 6 S C H M I D T RE I M B F O R D M V P H Y S I C A L F O R C L A 64 0 . 4 7 1 2 . 5 3 0 3 75.00 26 9 9 5 1 0 2 / 0 5 / 2 0 1 6 S C H M I D T RE I M B D M V P H Y S I C A L - C O M M E R C I A L 64 0 . 4 7 1 2 . 5 3 0 3 75.00 26 9 9 5 2 0 2 / 0 5 / 2 0 1 6 S C H O F I E L D E L E C T R I C I N C RE P L A C E D 2 0 A M P B R E A K E R - W O M E N ' 0 1 0 . 4 2 1 3 . 5 3 0 3 267.23 26 9 9 5 3 0 2 / 0 5 / 2 0 1 6 S E A R B Y BA T O N T W I R L I N G - 0 1 / 1 6 ( $ 6 9 5 X 7 01 0 . 4 4 2 4 . 5 3 5 1 486.50 26 9 9 5 4 0 2 / 0 5 / 2 0 1 6 S I L V A SU P E R V I S I O N - $ 1 0 / H R F O R 1 2 . 5 H R 01 0 . 0 0 0 0 . 4 3 5 3 (125.00)Item 9.a. - Page 6 CI T Y O F A R R O Y O G R A N D E Ch e c k R e g i s t e r 2/ 1 / 2 0 1 6 - 2 / 1 5 / 2 0 1 6 Ch e c k # C h e c k D a t e Ve n d o r L a s t N a m e De s c r i p t i o n Ac c t # GL Amount 26 9 9 5 4 0 2 / 0 5 / 2 0 1 6 S I L V A PA R K D E P O S I T R E F U N D - C O M M C T R 0 1 0 . 0 0 0 0 . 2 2 0 6 2 0 0 . 0 0 26 9 9 5 4 0 2 / 0 5 / 2 0 1 6 S I L V A PA R K D E P O S I T R E F U N D - C O M M C T R 01 0 . 0 0 0 0 . 4 3 5 3 200.00 26 9 9 5 5 0 2 / 0 5 / 2 0 1 6 S I T E O N E L A N D S C A P E S U P P L Y L L C DI A A S S M B L Y S U P E - S O T O 01 0 . 4 4 3 0 . 5 6 0 5 62.13 26 9 9 5 5 0 2 / 0 5 / 2 0 1 6 S I T E O N E L A N D S C A P E S U P P L Y L L C MI S C I R R I G S U P P L I E S S O T O 01 0 . 4 4 3 0 . 5 6 0 5 65.47 26 9 9 5 5 0 2 / 0 5 / 2 0 1 6 S I T E O N E L A N D S C A P E S U P P L Y L L C 14 X 1 9 O V E R L A P P I N G C O V E R I C V 22 0 . 4 3 0 3 . 5 6 1 3 11.99 26 9 9 5 6 0 2 / 0 5 / 2 0 1 6 S O U T H C O U N T Y S A N I T A R Y S V C , I N C DU M P S T E R S - 1 3 7 5 A S H 01 0 . 4 2 1 3 . 5 3 0 3 6.54 26 9 9 5 6 0 2 / 0 5 / 2 0 1 6 S O U T H C O U N T Y S A N I T A R Y S V C , I N C DU M P S T E R S - J A M E S W A Y 01 0 . 4 2 1 3 . 5 3 0 3 124.20 26 9 9 5 6 0 2 / 0 5 / 2 0 1 6 S O U T H C O U N T Y S A N I T A R Y S V C , I N C DU M P S T E R S - P D 01 0 . 4 2 1 3 . 5 3 0 3 97.61 26 9 9 5 6 0 2 / 0 5 / 2 0 1 6 S O U T H C O U N T Y S A N I T A R Y S V C , I N C DU M P S T E R S - S T R O T H E R P A R K 01 0 . 4 2 1 3 . 5 3 0 3 124.20 26 9 9 5 6 0 2 / 0 5 / 2 0 1 6 S O U T H C O U N T Y S A N I T A R Y S V C , I N C DU M P S T E R S - T R A F F I C W A Y 01 0 . 4 2 1 3 . 5 3 0 3 144.19 26 9 9 5 7 0 2 / 0 5 / 2 0 1 6 S T A T E W I D E S A F E T Y & S I G N S I N C 3X L I M E V E S T , W H I T E C A L T R A N S P 22 0 . 4 3 0 3 . 5 6 1 3 459.70 26 9 9 5 8 0 2 / 0 5 / 2 0 1 6 T A Y L O R RE F U N D - C O M M G A R D E N P L O T # 1 5 D E 0 1 0 . 0 0 0 0 . 4 6 0 5 25.00 26 9 9 5 9 0 2 / 0 5 / 2 0 1 6 T I M E S P R E S S R E C O R D E R AN N U A L S U B - C I T Y M G R 01 0 . 4 1 0 1 . 5 5 0 3 21.00 26 9 9 6 0 0 2 / 0 5 / 2 0 1 6 T M E N V I R O N M E N T A L , I N C . BR O A D L E A F L A W N A P P - R G P 01 0 . 4 4 2 0 . 5 3 0 3 450.00 26 9 9 6 0 0 2 / 0 5 / 2 0 1 6 T M E N V I R O N M E N T A L , I N C . HE R I T A G E S Q U A R E 01 0 . 4 4 2 0 . 5 3 0 3 150.00 26 9 9 6 0 0 2 / 0 5 / 2 0 1 6 T M E N V I R O N M E N T A L , I N C . KI N G O P A R K 01 0 . 4 4 2 0 . 5 3 0 3 155.00 26 9 9 6 0 0 2 / 0 5 / 2 0 1 6 T M E N V I R O N M E N T A L , I N C . OL O H A N A L L E Y 01 0 . 4 4 2 0 . 5 3 0 3 85.00 26 9 9 6 0 0 2 / 0 5 / 2 0 1 6 T M E N V I R O N M E N T A L , I N C . ST R O T H E R 01 0 . 4 4 2 0 . 5 3 0 3 205.00 26 9 9 6 1 0 2 / 0 5 / 2 0 1 6 V E R I Z O N W I R E L E S S AC C T 8 0 8 0 8 9 8 8 3 - 0 0 0 0 1 01 0 . 4 3 0 5 . 5 4 0 3 30.60 26 9 9 6 1 0 2 / 0 5 / 2 0 1 6 V E R I Z O N W I R E L E S S AC C T 8 0 8 0 8 9 8 8 3 - 0 0 0 0 2 01 0 . 4 4 2 5 . 5 2 5 5 81.89 26 9 9 6 2 0 2 / 0 5 / 2 0 1 6 W A L L A C E G R O U P A C A L I F C O R P Br i d g e S t r e e t B r i d g e 35 0 . 5 6 0 8 . 7 3 0 1 310.50 26 9 9 6 3 0 2 / 0 5 / 2 0 1 6 W A T E R S Y S T E M S C O N S U L T I N G I N C On - c a l l E n g i n e e r i n g S e r v i c e s f 64 0 . 5 9 2 4 . 7 5 0 1 2,082.00 26 9 9 6 4 0 2 / 0 5 / 2 0 1 6 W A T E R B O Y S P L U M B I N G Co n t r a c t f o r P l u m b i n g R e t r o f i t P r o g r a m 22 6 . 4 3 0 6 . 5 3 0 3 760.00 26 9 9 6 4 0 2 / 0 5 / 2 0 1 6 W A T E R B O Y S P L U M B I N G Co n t r a c t f o r P l u m b i n g R e t r o f i t P r o g r a m 22 6 . 4 3 0 6 . 5 3 0 3 305.00 26 9 9 6 4 0 2 / 0 5 / 2 0 1 6 W A T E R B O Y S P L U M B I N G Co n t r a c t f o r P l u m b i n g R e t r o f i t P r o g r a m 22 6 . 4 3 0 6 . 5 3 0 3 278.00 26 9 9 6 4 0 2 / 0 5 / 2 0 1 6 W A T E R B O Y S P L U M B I N G Co n t r a c t f o r P l u m b i n g R e t r o f i t P r o g r a m 22 6 . 4 3 0 6 . 5 3 0 3 510.00 26 9 9 6 4 0 2 / 0 5 / 2 0 1 6 W A T E R B O Y S P L U M B I N G Co n t r a c t f o r P l u m b i n g R e t r o f i t P r o g r a m 22 6 . 4 3 0 6 . 5 3 0 3 523.00 26 9 9 6 4 0 2 / 0 5 / 2 0 1 6 W A T E R B O Y S P L U M B I N G Co n t r a c t f o r P l u m b i n g R e t r o f i t P r o g r a m 22 6 . 4 3 0 6 . 5 3 0 3 610.00 26 9 9 6 4 0 2 / 0 5 / 2 0 1 6 W A T E R B O Y S P L U M B I N G Co n t r a c t f o r P l u m b i n g R e t r o f i t P r o g r a m 22 6 . 4 3 0 6 . 5 3 0 3 750.00 26 9 9 6 4 0 2 / 0 5 / 2 0 1 6 W A T E R B O Y S P L U M B I N G Co n t r a c t f o r P l u m b i n g R e t r o f i t P r o g r a m 22 6 . 4 3 0 6 . 5 3 0 3 260.00 26 9 9 6 4 0 2 / 0 5 / 2 0 1 6 W A T E R B O Y S P L U M B I N G Co n t r a c t f o r P l u m b i n g R e t r o f i t P r o g r a m 22 6 . 4 3 0 6 . 5 3 0 3 510.00 26 9 9 6 4 0 2 / 0 5 / 2 0 1 6 W A T E R B O Y S P L U M B I N G Co n t r a c t f o r P l u m b i n g R e t r o f i t P r o g r a m 22 6 . 4 3 0 6 . 5 3 0 3 565.00 26 9 9 7 4 0 2 / 0 8 / 2 0 1 6 N O R D E N S T A M UB R e f u n d C s t # 0 0 0 0 1 7 1 7 64 0 . 0 0 0 0 . 2 3 0 1 2,894.41 26 9 9 7 5 0 2 / 0 8 / 2 0 1 6 P E R S O N S UB R e f u n d C s t # 0 0 0 2 3 4 9 3 64 0 . 0 0 0 0 . 2 3 0 1 96.42 26 9 9 7 6 0 2 / 0 8 / 2 0 1 6 P E T E R S O N UB R e f u n d C s t # 0 0 0 2 3 3 5 7 64 0 . 0 0 0 0 . 2 3 0 1 3.29 26 9 9 7 7 0 2 / 0 8 / 2 0 1 6 R O B A R G E UB R e f u n d C s t # 0 0 0 2 1 8 3 7 64 0 . 0 0 0 0 . 2 3 0 1 40.10 26 9 9 7 8 0 2 / 0 8 / 2 0 1 6 R O D R I G U E Z UB R e f u n d C s t # 0 0 0 2 0 8 5 0 64 0 . 0 0 0 0 . 2 3 0 1 27.83 Item 9.a. - Page 7 CI T Y O F A R R O Y O G R A N D E Ch e c k R e g i s t e r 2/ 1 / 2 0 1 6 - 2 / 1 5 / 2 0 1 6 Ch e c k # C h e c k D a t e Ve n d o r L a s t N a m e De s c r i p t i o n Ac c t # GL Amount 26 9 9 7 9 0 2 / 0 8 / 2 0 1 6 S E I T Z E R UB R e f u n d C s t # 0 0 0 2 3 1 0 9 6 4 0 . 0 0 0 0 . 2 3 0 1 1 2 6 . 0 1 26 9 9 8 0 0 2 / 0 8 / 2 0 1 6 S T E W A R T UB R e f u n d C s t # 0 0 0 2 4 0 4 1 64 0 . 0 0 0 0 . 2 3 0 1 66.74 26 9 9 8 1 0 2 / 1 1 / 2 0 1 6 A G V I L L A G E I M P R O V E M E N T A S S O C JA N 1 6 W A T E R I N G 01 0 . 4 4 2 0 . 5 3 0 3 120.00 26 9 9 8 2 0 2 / 1 1 / 2 0 1 6 A G P V I D E O , I N C IN T E R N E T S T R E A M I N G - J A N 2 0 1 6 01 0 . 4 0 0 2 . 5 3 0 3 750.00 26 9 9 8 2 0 2 / 1 1 / 2 0 1 6 A G P V I D E O , I N C CH A N N E L 2 0 - J A N 2 0 1 6 01 0 . 4 0 0 2 . 5 3 3 0 2,725.00 26 9 9 8 3 0 2 / 1 1 / 2 0 1 6 A M E R I C A N I N D U S T R I A L S U P P L Y HO S E R E E L , P L A T E - P W - 5 1 61 2 . 4 6 1 0 . 5 6 0 3 43.13 26 9 9 8 4 0 2 / 1 1 / 2 0 1 6 A M E R I C A N P A Y R O L L I N S T I T U T . I N C AN N U A L D U E S : M M A Y F I E L D 4 / 1 / 1 6 - 01 0 . 4 1 2 0 . 5 5 0 3 219.00 26 9 9 8 5 0 2 / 1 1 / 2 0 1 6 A R A M A R K U N I F O R M S E R V I C E S BL D G M A I N T - H A T S 01 0 . 4 2 1 3 . 5 1 4 3 48.84 26 9 9 8 5 0 2 / 1 1 / 2 0 1 6 A R A M A R K U N I F O R M S E R V I C E S AU T O S H O P - H A T S 01 0 . 4 3 0 5 . 5 1 4 3 48.84 26 9 9 8 5 0 2 / 1 1 / 2 0 1 6 A R A M A R K U N I F O R M S E R V I C E S PA R K S D E P T - H A T S 01 0 . 4 4 2 0 . 5 1 4 3 48.84 26 9 9 8 5 0 2 / 1 1 / 2 0 1 6 A R A M A R K U N I F O R M S E R V I C E S SO T O S P O R T S C O M P L E X - H A T S 01 0 . 4 4 3 0 . 5 1 4 3 48.84 26 9 9 8 5 0 2 / 1 1 / 2 0 1 6 A R A M A R K U N I F O R M S E R V I C E S ST R E E T S D E P T - H A T S 22 0 . 4 3 0 3 . 5 1 4 3 48.84 26 9 9 8 5 0 2 / 1 1 / 2 0 1 6 A R A M A R K U N I F O R M S E R V I C E S SE W E R D E P T - H A T S 61 2 . 4 6 1 0 . 5 1 4 3 48.84 26 9 9 8 5 0 2 / 1 1 / 2 0 1 6 A R A M A R K U N I F O R M S E R V I C E S WA T E R D E P T - H A T S 64 0 . 4 7 1 2 . 5 1 4 3 48.84 26 9 9 8 6 0 2 / 1 1 / 2 0 1 6 A T & T 80 5 4 7 3 0 9 4 5 0 3 2 01 0 . 4 2 0 1 . 5 4 0 3 (109.02) 26 9 9 8 6 0 2 / 1 1 / 2 0 1 6 A T & T BA N 9 3 9 1 0 3 3 1 8 8 , 4 8 9 - 2 1 7 4 01 0 . 4 2 0 1 . 5 4 0 3 (29.83) 26 9 9 8 6 0 2 / 1 1 / 2 0 1 6 A T & T BA N 9 3 9 1 0 3 3 1 8 3 01 0 . 4 2 0 1 . 5 4 0 3 28.29 26 9 9 8 6 0 2 / 1 1 / 2 0 1 6 A T & T BA N 9 3 9 1 0 3 3 1 8 4 , 4 7 3 - 5 1 0 0 01 0 . 4 2 0 1 . 5 4 0 3 229.27 26 9 9 8 6 0 2 / 1 1 / 2 0 1 6 A T & T BA N 9 3 9 1 0 3 3 1 8 7 , 4 8 1 - 6 9 4 4 01 0 . 4 2 0 1 . 5 4 0 3 3.85 26 9 9 8 6 0 2 / 1 1 / 2 0 1 6 A T & T AC C T 8 0 5 4 8 9 2 3 4 5 6 2 7 01 0 . 4 2 1 7 . 5 4 0 3 33.72 26 9 9 8 7 0 2 / 1 1 / 2 0 1 6 A Y A L A RI F L E I N S T R U C T O R S C H O O L - P O S T 01 0 . 4 2 0 3 . 5 5 0 1 350.00 26 9 9 8 8 0 2 / 1 1 / 2 0 1 6 B & T S V C S T N C O N T R A C T O R S , I N C MO N T H L Y U S T I N S P E C T I O N - 0 1 / 1 6 C 01 0 . 4 3 0 5 . 5 3 0 3 145.00 26 9 9 8 9 0 2 / 1 1 / 2 0 1 6 B L U E P R I N T E X P R E S S OA K P A R K / 1 0 1 T R A F F I C S I G N A L C I 35 0 . 5 6 0 3 . 7 3 0 1 224.12 26 9 9 8 9 0 2 / 1 1 / 2 0 1 6 B L U E P R I N T E X P R E S S AL P I N E W A T E R L I N E & O V E R L A Y P L A 35 0 . 5 6 9 0 . 7 5 0 1 25.27 26 9 9 9 0 0 2 / 1 1 / 2 0 1 6 B R E A U L T RE F U N D - B E G C H E S S S E S S I O N 2 - D U P L 0 1 0 . 0 0 0 0 . 4 6 0 5 66.00 26 9 9 9 1 0 2 / 1 1 / 2 0 1 6 B U R K E A N D P A C E O F A G , I N C (3 ) O S B B O A R D - S O T O 01 0 . 4 4 3 0 . 5 6 0 5 63.52 26 9 9 9 2 0 2 / 1 1 / 2 0 1 6 C A L I F O R N I A E L E C T R I C S U P P L Y EA T O N 3 P 2 0 0 A H D S F T Y S W 35 0 . 5 4 5 0 . 7 0 0 1 1,242.00 26 9 9 9 3 0 2 / 1 1 / 2 0 1 6 C A L P O R T L A N D C O N S T R U C T I O N 3 1 / 2 Y D S S A N D S L U R R Y - C A M P A N A 64 0 . 4 7 1 2 . 5 6 1 0 379.37 26 9 9 9 4 0 2 / 1 1 / 2 0 1 6 C A R M E L & N A C C A S H A , L L P PR O F E S S I O N A L L E G A L S V C S - J A N 2 0 01 0 . 4 0 0 3 . 5 3 0 4 19,029.30 26 9 9 9 5 0 2 / 1 1 / 2 0 1 6 C A R Q U E S T A U T O P A R T S HE A D L I G H T R E T R I N G - P W 5 0 22 0 . 4 3 0 3 . 5 6 0 1 25.92 26 9 9 9 6 0 2 / 1 1 / 2 0 1 6 C E N T R A L C O A S T P R I N T I N G PA R K & B B Q U S E P E R M I T 01 0 . 4 1 0 2 . 5 2 5 5 104.77 26 9 9 9 6 0 2 / 1 1 / 2 0 1 6 C E N T R A L C O A S T P R I N T I N G RE C R E A T I O N R E C E I P T S , # 1 0 E N V E L 01 0 . 4 1 0 2 . 5 2 5 5 334.80 26 9 9 9 7 0 2 / 1 1 / 2 0 1 6 C H A R T E R C O M M U N I C A T I O N S BU S D A R K F I B E R - W O M E N ' S C T R 01 0 . 4 1 4 5 . 5 4 0 1 327.16 26 9 9 9 7 0 2 / 1 1 / 2 0 1 6 C H A R T E R C O M M U N I C A T I O N S BU S . D A R K F I B E R - C O R P Y A R D 01 0 . 4 1 4 5 . 5 4 0 1 736.80 26 9 9 9 7 0 2 / 1 1 / 2 0 1 6 C H A R T E R C O M M U N I C A T I O N S BU S I N E S S T V - 2 0 0 N H A L C Y O N 01 0 . 4 1 4 5 . 5 4 0 1 157.35 26 9 9 9 8 0 2 / 1 1 / 2 0 1 6 C I O S O L U T I O N S L P 02 / 1 6 - S T R A T E G I C S U P P O R T 01 0 . 4 1 4 0 . 5 3 0 3 4,768.00 26 9 9 9 8 0 2 / 1 1 / 2 0 1 6 C I O S O L U T I O N S L P AR U B A W I R E L E S S A C C E S S - M O B I L I T Y 3 5 0 . 5 4 4 9 . 6 2 0 1 20,969.28 Item 9.a. - Page 8 CI T Y O F A R R O Y O G R A N D E Ch e c k R e g i s t e r 2/ 1 / 2 0 1 6 - 2 / 1 5 / 2 0 1 6 Ch e c k # C h e c k D a t e Ve n d o r L a s t N a m e De s c r i p t i o n Ac c t # GL Amount 26 9 9 9 9 0 2 / 1 1 / 2 0 1 6 C I T Y C L E R K S A S S N O F C A 20 1 6 M E M B E R S H I P R E N E W A L 0 1 0 . 4 0 0 2 . 5 5 0 3 1 3 0 . 0 0 27 0 0 0 0 0 2 / 1 1 / 2 0 1 6 C O M M U N I C A T I O N S P R O F E S S I O N A L S EO C S E R V I C E J A N U A R Y 2 0 1 6 01 0 . 4 2 0 1 . 5 3 0 3 4.26 27 0 0 0 1 0 2 / 1 1 / 2 0 1 6 C O R I X W A T E R P R O D U C T S I N C AI R / V A C V A L V E F O R S T O C K 64 0 . 4 7 1 2 . 5 6 1 0 512.04 27 0 0 0 2 0 2 / 1 1 / 2 0 1 6 C O U N T Y O F S A N L U I S O B I S P O Ad m i n i s t e r , i n s p e c t n e w c r o s s 64 0 . 4 7 1 0 . 5 3 0 3 1,535.40 27 0 0 0 3 0 2 / 1 1 / 2 0 1 6 C R O C K E T T ' S A U T O B O D Y PW 1 8 B U M P E R & T A I L G A T E 01 0 . 4 2 1 3 . 5 6 0 1 1,800.00 27 0 0 0 3 0 2 / 1 1 / 2 0 1 6 C R O C K E T T ' S A U T O B O D Y PW 1 8 B U M P E R & T A I L G A T E 22 0 . 4 3 0 3 . 5 6 0 1 399.11 27 0 0 0 4 0 2 / 1 1 / 2 0 1 6 D A T A P R O S E L L C NE T B I L L C C T R A N S 61 2 . 4 6 1 0 . 5 5 5 5 54.18 27 0 0 0 4 0 2 / 1 1 / 2 0 1 6 D A T A P R O S E L L C NE T B I L L M O N T H L Y M A I N T E N A N C E 64 0 . 4 7 1 0 . 5 3 0 3 400.00 27 0 0 0 4 0 2 / 1 1 / 2 0 1 6 D A T A P R O S E L L C NE T B I L L C C T R A N S 64 0 . 4 7 1 0 . 5 5 5 5 216.72 27 0 0 0 5 0 2 / 1 1 / 2 0 1 6 D E L A G E L A N D E N F I N A N C I A L S V C S CO P Y M A C H L E A S E P Y M T - 0 2 / 1 6 01 0 . 4 4 2 1 . 5 6 0 2 157.26 27 0 0 0 6 0 2 / 1 1 / 2 0 1 6 D O C U T E A M DO C U M E N T S H R E D D I N G S E R V I C E 01 0 . 4 2 0 1 . 5 3 0 3 50.00 27 0 0 0 7 0 2 / 1 1 / 2 0 1 6 E I K H O F D E S I G N G R O U P OA K P A R K B L V D R E H A B P R O J E C T - P S 3 5 0 . 5 6 3 8 . 7 5 0 1 4,220.00 27 0 0 0 8 0 2 / 1 1 / 2 0 1 6 E N G L I S H RE I M B - C A P I T A L P R O J E C T S M G R I N T 01 0 . 4 3 0 7 . 5 3 1 6 117.88 27 0 0 0 9 0 2 / 1 1 / 2 0 1 6 F A R M S U P P L Y C O PR I M E R & C E M E N T - S O T O 01 0 . 4 4 3 0 . 5 6 0 5 34.00 27 0 0 0 9 0 2 / 1 1 / 2 0 1 6 F A R M S U P P L Y C O FI T T I N G - R E S # 1 , N O 2 P R O J E C T 64 0 . 5 9 6 9 . 7 0 0 1 8.00 27 0 0 1 0 0 2 / 1 1 / 2 0 1 6 G E R L RE F U N D - A R T F O R K I D S J A K E G E R L 01 0 . 0 0 0 0 . 4 6 0 5 42.00 27 0 0 1 1 0 2 / 1 1 / 2 0 1 6 H A R T HA I R B R A I D I N G C L A S S - 0 2 / 0 3 / 1 6 ( 01 0 . 4 4 2 4 . 5 3 5 1 112.50 27 0 0 1 2 0 2 / 1 1 / 2 0 1 6 H D S W H I T E C A P C O N S T . S U P P L Y GL O V E S , 4 8 " T E C H L E V E L W / C A S E 22 0 . 4 3 0 3 . 5 2 7 3 313.93 27 0 0 1 3 0 2 / 1 1 / 2 0 1 6 I N D O F F , I N C OF F I C E S U P P L I E S - P W A D M I N 01 0 . 4 3 0 7 . 5 2 0 1 103.06 27 0 0 1 3 0 2 / 1 1 / 2 0 1 6 I N D O F F , I N C OF F I C E S U P P L I E S - S T R E E T S 22 0 . 4 3 0 3 . 5 2 0 1 51.27 27 0 0 1 3 0 2 / 1 1 / 2 0 1 6 I N D O F F , I N C OF F I C E S U P P L I E S - S E W E R 61 2 . 4 6 1 0 . 5 2 0 1 76.65 27 0 0 1 4 0 2 / 1 1 / 2 0 1 6 J E R R Y ' S P L U M B I N G CI T Y H A L L S E R V E R R O O M A / C S E R V 01 0 . 4 2 1 3 . 5 3 0 3 225.69 27 0 0 1 5 0 2 / 1 1 / 2 0 1 6 J G C O N T R A C T I N G Pe r f o r m w o r k f o r t h e C a r C o r r a 35 0 . 5 6 3 8 . 7 0 0 1 19,661.35 27 0 0 1 6 0 2 / 1 1 / 2 0 1 6 K A R P L A N D S U R V E Y S OA K P A R K B L V D R E H A B P R O J E C T R O 3 5 0 . 5 6 3 8 . 7 5 0 1 1,457.50 27 0 0 1 7 0 2 / 1 1 / 2 0 1 6 L O V E RE F U N D - Q U I L T I N G S E S S I O N 1 & 2 01 0 . 0 0 0 0 . 4 6 0 5 120.00 27 0 0 1 8 0 2 / 1 1 / 2 0 1 6 M A I N T E N A N C E S U P E R I N T E N D E N T S FE E F O R F E B 1 7 , 2 0 1 6 M E E T I N G L 22 0 . 4 3 0 3 . 5 5 0 1 20.00 27 0 0 1 9 0 2 / 1 1 / 2 0 1 6 M A R T I N & C H A P M A N C O 20 1 6 E L E C T I O N M A N U A L & F O R M S 01 0 . 4 0 0 2 . 5 5 0 6 119.24 27 0 0 2 0 0 2 / 1 1 / 2 0 1 6 M C C L U R E , P E T E AF L A C I N S U R A N C E R E F U N D 01 1 . 0 0 0 0 . 2 1 2 6 64.40 27 0 0 2 1 0 2 / 1 1 / 2 0 1 6 M I E R B R O S L A N D S C A P E P R O D U C T S 1/ 3 C U Y D C O N C R E T E - C A M P A N A 64 0 . 4 7 1 2 . 5 6 1 0 91.80 27 0 0 2 2 0 2 / 1 1 / 2 0 1 6 M I N E R ' S A C E H A R D W A R E , I N C KE Y S 01 0 . 4 2 0 1 . 5 6 0 4 11.19 27 0 0 2 2 0 2 / 1 1 / 2 0 1 6 M I N E R ' S A C E H A R D W A R E , I N C MI S C S U P P L I E S 01 0 . 4 2 0 1 . 5 6 0 4 3.88 27 0 0 2 2 0 2 / 1 1 / 2 0 1 6 M I N E R ' S A C E H A R D W A R E , I N C WD 4 0 01 0 . 4 2 1 3 . 5 6 0 4 6.04 27 0 0 2 2 0 2 / 1 1 / 2 0 1 6 M I N E R ' S A C E H A R D W A R E , I N C NY L O N C O R D 01 0 . 4 4 2 0 . 5 6 0 3 4.31 27 0 0 2 2 0 2 / 1 1 / 2 0 1 6 M I N E R ' S A C E H A R D W A R E , I N C LI Q U I D N A I L 01 0 . 4 4 2 0 . 5 6 0 5 8.39 27 0 0 2 2 0 2 / 1 1 / 2 0 1 6 M I N E R ' S A C E H A R D W A R E , I N C RR S U P P L I E S - G L O V E S , S P R A Y G U N , 01 0 . 4 4 2 0 . 5 6 0 5 296.92 27 0 0 2 2 0 2 / 1 1 / 2 0 1 6 M I N E R ' S A C E H A R D W A R E , I N C PR O T E C T R H E A R H E A D S E T 22 0 . 4 3 0 3 . 5 2 5 5 64.78 27 0 0 2 2 0 2 / 1 1 / 2 0 1 6 M I N E R ' S A C E H A R D W A R E , I N C RO L L E R C O V E R S , P U S H B R O O M 22 0 . 4 3 0 3 . 5 6 1 3 28.06 Item 9.a. - Page 9 CI T Y O F A R R O Y O G R A N D E Ch e c k R e g i s t e r 2/ 1 / 2 0 1 6 - 2 / 1 5 / 2 0 1 6 Ch e c k # C h e c k D a t e Ve n d o r L a s t N a m e De s c r i p t i o n Ac c t # GL Amount 27 0 0 2 2 0 2 / 1 1 / 2 0 1 6 M I N E R ' S A C E H A R D W A R E , I N C ST R A P H O L D D O W N 2 2 0 . 4 3 0 3 . 5 6 1 3 1 1 . 1 9 27 0 0 2 2 0 2 / 1 1 / 2 0 1 6 M I N E R ' S A C E H A R D W A R E , I N C VI S E G R I P , B R U S H , P I P E I N S U L A T I 22 0 . 4 3 0 3 . 5 6 1 3 31.02 27 0 0 2 3 0 2 / 1 1 / 2 0 1 6 N O B L E S A W , I N C TE L E S C O P I C P O L E S A W 01 0 . 4 4 2 0 . 5 6 0 5 280.78 27 0 0 2 4 0 2 / 1 1 / 2 0 1 6 O F F I C E D E P O T MI S C O F F I C E S U P P L I E S 01 0 . 4 1 2 0 . 5 2 0 1 130.78 27 0 0 2 4 0 2 / 1 1 / 2 0 1 6 O F F I C E D E P O T OF F I C E S U P P L I E S - C D D 01 0 . 4 1 3 0 . 5 2 0 1 211.14 27 0 0 2 4 0 2 / 1 1 / 2 0 1 6 O F F I C E D E P O T OF F I C E S U P P L I E S - B L D G 01 0 . 4 2 1 2 . 5 2 0 1 113.46 27 0 0 2 4 0 2 / 1 1 / 2 0 1 6 O F F I C E D E P O T OF F I C E S U P P L I E S - E N G I N E E R I N G 01 0 . 4 3 0 1 . 5 2 0 1 84.22 27 0 0 2 5 0 2 / 1 1 / 2 0 1 6 O M N I M E A N S L T D An a l y z e d u a l r o u n d a b o u t s t r a f f 0 1 0 . 0 0 0 0 . 2 5 5 4 4 , 4 2 6 . 0 0 27 0 0 2 5 0 2 / 1 1 / 2 0 1 6 O M N I M E A N S L T D Ea s t C h e r r y S p e c i f i c P l a n T r a f 0 1 0 . 0 0 0 0 . 2 5 5 4 7 . 2 5 27 0 0 2 5 0 2 / 1 1 / 2 0 1 6 O M N I M E A N S L T D Br i s c o R o a d R a m p s C l o s u r e T r a f 3 5 0 . 5 6 4 2 . 7 5 0 1 2 2 , 2 5 4 . 1 5 27 0 0 2 5 0 2 / 1 1 / 2 0 1 6 O M N I M E A N S L T D De v e l o p t r a f f i c v o l u m e f o r e c a s 3 5 0 . 5 6 4 2 . 7 5 0 1 1 , 5 5 8 . 1 0 27 0 0 2 6 0 2 / 1 1 / 2 0 1 6 P A P E R C O N N E C T I O N CO P Y P A P E R - C I T Y H A L L 0 1 0 . 4 1 0 2 . 5 2 5 5 2 4 1 . 6 5 27 0 0 2 7 0 2 / 1 1 / 2 0 1 6 P O I N T C L L C Br i s c o I n t e r c h a n g e P r o j e c t 3 5 0 . 5 6 4 2 . 7 7 0 1 2 , 5 0 0 . 0 0 27 0 0 2 8 0 2 / 1 1 / 2 0 1 6 Q U A D R A N T S Y S T E M S , I N C AN N U A L S O F T W A R E S U P P O R T - C A S H R 0 1 0 . 4 1 2 0 . 5 3 0 3 6 8 0 . 0 0 27 0 0 2 8 0 2 / 1 1 / 2 0 1 6 Q U A D R A N T S Y S T E M S , I N C AN N U A L S O F T W A R E S U P P O R T - C A S H R 0 1 0 . 4 2 0 1 . 5 3 0 3 2 6 5 . 0 0 27 0 0 2 8 0 2 / 1 1 / 2 0 1 6 Q U A D R A N T S Y S T E M S , I N C AN N U A L S O F T W A R E S U P P O R T - C A S H R 0 1 0 . 4 4 2 1 . 5 3 0 3 4 7 5 . 0 0 27 0 0 2 9 0 2 / 1 1 / 2 0 1 6 R A D E S I G N S BA N N E R F O R Y O U T H W R E S T L I N G 0 1 0 . 4 4 2 4 . 5 2 5 7 2 1 0 . 0 0 27 0 0 3 0 0 2 / 1 1 / 2 0 1 6 R I C H E T T I C O M P L E T E W A T E R RE V E R S E O S M O S I S R E N T A L : 0 1 0 . 4 2 0 1 . 5 3 0 3 1 5 . 0 0 27 0 0 3 1 0 2 / 1 1 / 2 0 1 6 S C H O F I E L D E L E C T R I C I N C MC C A B L E & R E C E P T C L I N S T A L L - S Q 0 1 0 . 4 2 0 1 . 5 6 0 4 8 7 1 . 3 2 27 0 0 3 2 0 2 / 1 1 / 2 0 1 6 S E T E C H N O L O G I E S NE I G H B O R H O O D W A T C H S I G N S , C I T Y 2 2 0 . 4 3 0 3 . 5 6 1 3 2 6 8 . 1 1 27 0 0 3 3 0 2 / 1 1 / 2 0 1 6 S I T E O N E L A N D S C A P E S U P P L Y L L C 3" B R O N Z E G A T E - S O T O 0 1 0 . 4 4 3 0 . 5 6 0 5 5 1 7 . 8 8 27 0 0 3 4 0 2 / 1 1 / 2 0 1 6 S L O C O U N T Y S H E R I F F ' S D E P T CA D T O C A D C O N T R A C T F Y 1 5 - 1 6 0 1 0 . 4 2 0 1 . 5 3 0 3 1 , 6 8 9 . 0 0 27 0 0 3 5 0 2 / 1 1 / 2 0 1 6 S O U T H S L O C O U N T Y S A N I T D I S T CI T Y A C C T - 1 2 2 1 A S H S T 0 1 0 . 4 1 4 5 . 5 4 0 1 7 . 6 5 27 0 0 3 5 0 2 / 1 1 / 2 0 1 6 S O U T H S L O C O U N T Y S A N I T D I S T CI T Y A C C T - 2 0 3 N R E N A 0 1 0 . 4 1 4 5 . 5 4 0 1 7 . 6 5 27 0 0 3 5 0 2 / 1 1 / 2 0 1 6 S O U T H S L O C O U N T Y S A N I T D I S T CI T Y A C C T - 2 1 1 N H A L C Y O N R D 0 1 0 . 4 1 4 5 . 5 4 0 1 7 . 6 5 27 0 0 3 5 0 2 / 1 1 / 2 0 1 6 S O U T H S L O C O U N T Y S A N I T D I S T CI T Y A C C T - 2 1 1 V E R N O N S T 0 1 0 . 4 1 4 5 . 5 4 0 1 7 . 6 5 27 0 0 3 5 0 2 / 1 1 / 2 0 1 6 S O U T H S L O C O U N T Y S A N I T D I S T CI T Y A C C T - 2 1 5 E B R A N C H 0 1 0 . 4 1 4 5 . 5 4 0 1 7 . 6 5 27 0 0 3 5 0 2 / 1 1 / 2 0 1 6 S O U T H S L O C O U N T Y S A N I T D I S T CI T Y A C C T - 3 0 0 E B R A N C H S T 0 1 0 . 4 1 4 5 . 5 4 0 1 7 . 6 5 27 0 0 3 5 0 2 / 1 1 / 2 0 1 6 S O U T H S L O C O U N T Y S A N I T D I S T CI T Y A C C T - E L M S T P A R K 0 1 0 . 4 1 4 5 . 5 4 0 1 7 . 6 5 27 0 0 3 5 0 2 / 1 1 / 2 0 1 6 S O U T H S L O C O U N T Y S A N I T D I S T CI T Y A C C T - R A N C H O G R A N D E P A R K 0 1 0 . 4 1 4 5 . 5 4 0 1 7 . 6 5 27 0 0 3 5 0 2 / 1 1 / 2 0 1 6 S O U T H S L O C O U N T Y S A N I T D I S T CI T Y A C C T - S H O R T S T R E S T R O O M S 0 1 0 . 4 1 4 5 . 5 4 0 1 7 . 6 5 27 0 0 3 5 0 2 / 1 1 / 2 0 1 6 S O U T H S L O C O U N T Y S A N I T D I S T CI T Y A C C T - S O T O S P O R T S C O M P L E X 0 1 0 . 4 1 4 5 . 5 4 0 1 7 . 6 5 27 0 0 3 5 0 2 / 1 1 / 2 0 1 6 S O U T H S L O C O U N T Y S A N I T D I S T CI T Y A C C T - S T R O T H E R P A R K 0 1 0 . 4 1 4 5 . 5 4 0 1 7 . 6 5 27 0 0 3 5 0 2 / 1 1 / 2 0 1 6 S O U T H S L O C O U N T Y S A N I T D I S T SE W E R S E R V I C E S C O L L E C T I O N S 7 6 0 . 0 0 0 0 . 2 3 0 4 1 1 3 , 9 4 7 . 7 9 27 0 0 3 6 0 2 / 1 1 / 2 0 1 6 S T A T E W I D E S A F E T Y & S I G N S I N C Tr a f f i c C o n t r o l f o r t h e P a u l d i 3 5 0 . 5 4 3 4 . 7 0 0 1 ( 3 , 0 2 5 . 0 0 ) 27 0 0 3 6 0 2 / 1 1 / 2 0 1 6 S T A T E W I D E S A F E T Y & S I G N S I N C Tr a f f i c C o n t r o l f o r t h e P a u l d i 3 5 0 . 5 4 3 4 . 7 0 0 1 1 1 , 4 3 9 . 0 0 27 0 0 3 7 0 2 / 1 1 / 2 0 1 6 S U N B A D G E C O RE T I R E M E N T B A D G E S 0 1 0 . 4 2 0 1 . 5 2 5 5 6 9 6 . 6 4 Item 9.a. - Page 10 CI T Y O F A R R O Y O G R A N D E Ch e c k R e g i s t e r 2/ 1 / 2 0 1 6 - 2 / 1 5 / 2 0 1 6 Ch e c k # C h e c k D a t e Ve n d o r L a s t N a m e De s c r i p t i o n Ac c t # GL Amount 27 0 0 3 8 0 2 / 1 1 / 2 0 1 6 V E R I Z O N W I R E L E S S AC C T 2 0 8 6 2 0 6 6 1 - 0 0 0 0 1 0 1 0 . 4 2 0 1 . 5 4 0 3 6 8 5 . 2 0 27 0 0 3 9 0 2 / 1 1 / 2 0 1 6 V I S I T S A N L U I S O B I S P O C O U N T Y DE C 2 0 1 5 - C I T Y A D M I N F E E 01 0 . 0 0 0 0 . 4 7 7 1 (109.82) 27 0 0 3 9 0 2 / 1 1 / 2 0 1 6 V I S I T S A N L U I S O B I S P O C O U N T Y DE C E M B E R 2 0 1 5 R E M I T T A N C E 76 1 . 0 0 0 0 . 2 0 0 7 5,491.07 27 0 0 4 0 0 2 / 1 1 / 2 0 1 6 W A L L A C E G R O U P A C A L I F C O R P GE N E R A L C O N S U L T I N G 01 0 . 4 3 0 1 . 5 3 0 3 82.50 27 0 0 4 0 0 2 / 1 1 / 2 0 1 6 W A L L A C E G R O U P A C A L I F C O R P Pr o j e c t m a n a g e m e n t f o r t h e S o t 35 0 . 5 5 4 8 . 7 3 0 1 412.50 27 0 0 4 0 0 2 / 1 1 / 2 0 1 6 W A L L A C E G R O U P A C A L I F C O R P Pr o j e c t m a n a g e m e n t f o r t h e M i d 35 0 . 5 6 6 5 . 7 3 0 1 412.50 27 0 0 4 1 0 2 / 1 1 / 2 0 1 6 W A T E R S Y S T E M S C O N S U L T I N G I N C N. C I T I E S S T A F F S U P P O R T S V C S 64 0 . 4 7 1 0 . 5 3 0 3 1,575.21 27 0 0 4 1 0 2 / 1 1 / 2 0 1 6 W A T E R S Y S T E M S C O N S U L T I N G I N C N. C I T I E S S T A F F S U P P O R T S V C S 64 0 . 4 7 1 0 . 5 3 0 3 1,031.06 27 0 0 4 2 0 2 / 1 1 / 2 0 1 6 W I L S O N E L E C T R I C C O M P A N Y I N C OA K P A R K & E L C A M I N O R E A L 01 0 . 4 3 0 7 . 5 3 0 3 60.00 27 0 0 4 2 0 2 / 1 1 / 2 0 1 6 W I L S O N E L E C T R I C C O M P A N Y I N C OA K P A R K & J A M E S W A Y 01 0 . 4 3 0 7 . 5 3 0 3 60.00 27 0 0 4 2 0 2 / 1 1 / 2 0 1 6 W I L S O N E L E C T R I C C O M P A N Y I N C OA K P A R K & W E S T B R A N C H 01 0 . 4 3 0 7 . 5 3 0 3 75.00 27 0 0 4 2 0 2 / 1 1 / 2 0 1 6 W I L S O N E L E C T R I C C O M P A N Y I N C SI G N A L M A I N T - 0 1 / 1 6 , 1 1 I N T E R S E 01 0 . 4 3 0 7 . 5 3 0 3 1,320.00 389,272.34 Item 9.a. - Page 11 ATTACHMENT 2 . General Fund296,925.76 5101Salaries Full time229,942.64 Streets Fund11,893.36 5102Salaries Part-Time - PPT10,405.88 FCFA119,445.84 5103Salaries Part-Time - TPT30,578.36 Sewer Fund4,516.84 5105Salaries OverTime15,183.49 Water Fund21,883.39 5106Salaries Strike Team OT- 454,665.19 5107Salaries Standby 541.15 5108Holiday Pay24,477.45 5109Sick Pay8,987.68 5110Annual Leave Buyback- 5111Vacation Buyback- Administrative Services - 5112Sick Leave Buyback - Community Development - 5113Vacation Pay 2,767.69 Police 3,632.88 5114Comp Pay 3,848.09 Fire 11,148.60 5115Annual Leave Pay 2,366.25 Public Works - Maintenance11.37 5116Salaries - Police FTO 42.08 Public Works - Enterprise390.64 5121PERS Retirement 40,260.95 Recreation - Administration - 5122Social Security 23,004.64 Recreation - Special Events - 5123PARS Retirement 620.25 Children In Motion - 5126State Disability Ins.1,373.60 15,183.49 5127Deferred Compensation841.67 5131Health Insurance 51,667.06 5132Dental Insurance 4,406.66 5133Vision Insurance 1,018.72 5134Life Insurance 460.58 5135Long Term Disability 564.10 5143Uniform Allowance - 5144Car Allowance 637.50 5146Council Expense - 5147Employee Assistance - 5148Boot Allowance - 5149Motor Pay 71.20 5150Bi-Lingual Pay 25.00 5151Cell Phone Allowance 572.50 454,665.19 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 1/15/2016 - 1/28/2016 02/05/16 BY FUND BY ACCOUNT Item 9.a. - Page 12