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CC 2016-03-08_09a Cash Disbursement MEMORANDUM TO: CITY COUNCIL FROM: DEBBIE MALICOAT, DIRECTOR OF ADMINISTRATIVE SERVICES BY: RYAN CORNELL, ACCOUNTING MANAGER SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION DATE: MARCH 8, 2016 RECOMMENDATION: It is recommended the City Council ratify the attached listing of cash disbursements for the period February 16 through February 29, 2016. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $593,689.59 fiscal impact that includes the following items: • Accounts Payable Checks #270043-270173 $ 149,672.23 • Payroll & Benefit Checks $ 444,017.36 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 MARCH 8, 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. ADVANTAGES: • The Administrative Services Department monitors payment of invoices for accountability, accuracy and completeness using standards approved by the Council. • Invoices are paid in a timely manner to establish goodwill with merchants. • Discounts are taken where applicable. DISADVANTAGES: No disadvantages have been identified as long as City Council confirms all expenditures are appropriate. ENVIRONMENTAL REVIEW: No environmental review is required for this item. PUBLIC NOTIFICATION AND COMMENTS: The Agenda was posted in front of City Hall on Thursday, March 3, 2016. The Agenda and report were posted on the City’s website on Friday, March 4, 2016. No public comments were received. Attachments: 1. February 16 – 29, 2016 – Accounts Payable Check Register 2. February 19, 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 6 / 2 0 1 6 - 2 / 2 9 / 2 0 1 6 Ch e c k  #C h e c k  Da t e V e n d o r  La s t  Na m e D e s c r i p t i o n A c c t  #GL Amount 27 0 0 4 3 0 2 / 1 9 / 2 0 1 6 A L L I A N T  IN S U R A N C E  SE R V I C E S  IN C US T  IN S U R A N C E  PR E M I U M 01 0 . 4 1 4 5 . 5 5 7 8 616.50  27 0 0 4 3 0 2 / 1 9 / 2 0 1 6 A L L I A N T  IN S U R A N C E  SE R V I C E S  IN C US T  IN S U R A N C E  PR E M I U M 64 0 . 4 7 1 0 . 5 5 7 8 616.50  27 0 0 4 4 0 2 / 1 9 / 2 0 1 6 A Q U A ‐ME T R I C  SA L E S  CO ( D B A ) Bl a n k e t  Pu r c h a s e  Or d e r  fo r  wa t 64 0 . 4 7 1 2 . 5 2 0 7 5,499.36  27 0 0 4 5 0 2 / 1 9 / 2 0 1 6 A T  & T AC C T  23 4  27 1 ‐74 8 0  54 8  9 FI N A L 01 0 . 4 2 0 1 . 5 4 0 3 (4.51) 27 0 0 4 5 0 2 / 1 9 / 2 0 1 6 A T  & T AC C T  23 5  84 1 ‐39 5 6  80 6  3 22 0 . 4 3 0 3 . 5 3 0 3 33.29  27 0 0 4 5 0 2 / 1 9 / 2 0 1 6 A T  & T AC C T  23 8  45 1 ‐01 8 3  91 9  0,  RAD I O 01 0 . 4 1 4 5 . 5 4 0 3 194.39  27 0 0 4 6 02 / 1 9 / 2 0 1 6 B A K E R ,  MA N O C K  & JE N S E N ,  PC SM  VA L L E Y  WA T E R  RI G H T S 64 0 . 4 7 1 0 . 5 5 7 5 5,439.69  27 0 0 4 7 0 2 / 1 9 / 2 0 1 6 B I G  BR A N D  TI R E  CO . CA S E # 1 6 0 0 0 1 3 ‐TI R E  RE M O V A L  FO R 01 0 . 4 2 0 4 . 5 3 2 4 58.00  27 0 0 4 8 0 2 / 1 9 / 2 0 1 6 B R E Z D E N  PE S T  CO N T R O L ,  IN C PE S T  CO N T R O L :  RE C  DE P T 01 0 . 4 2 1 3 . 5 3 0 3 114.00  27 0 0 4 8 0 2 / 1 9 / 2 0 1 6 B R E Z D E N  PE S T  CO N T R O L ,  IN C PE S T  CO N T R O L : P W  AD M I N  BL D G 01 0 . 4 2 1 3 . 5 6 0 3 137.50  27 0 0 4 9 0 2 / 1 9 / 2 0 1 6 C A R Q U E S T  AU T O  PA R T S 46 0 8 ‐LI G H T  BU L B 01 0 . 4 2 0 3 . 5 6 0 1 4.53  27 0 0 4 9 0 2 / 1 9 / 2 0 1 6 C A R Q U E S T  AU T O  PA R T S FU E L  FI L T E R S ,  OI L  FI L T E R S ‐PW  3 22 0 . 4 3 0 3 . 5 6 0 3 36.45  27 0 0 5 0 0 2 / 1 9 / 2 0 1 6 C H A P A R R A L CO N T R A C T  OV E R A G E  CH A R G E 01 0 . 4 4 2 1 . 5 6 0 2 31.56  27 0 0 5 0 0 2 / 1 9 / 2 0 1 6 C H A P A R R A L CO P Y  MA C H  MA I N T  2/ 1 4 ‐3/ 1 3 01 0 . 4 4 2 1 . 5 6 0 2 110.00  27 0 0 5 0 02 / 1 9 / 2 0 1 6 CH A P A R R A L CO P Y  MA C H  MA I N T ‐FE B  20 1 6 01 0 . 4 1 0 2 . 5 6 0 2 264.42  27 0 0 5 0 0 2 / 1 9 / 2 0 1 6 C H A P A R R A L MA I N T  AG R E E M E N T ‐CO P I E R 01 0 . 4 2 0 4 . 5 6 0 2 119.55  27 0 0 5 1 0 2 / 1 9 / 2 0 1 6 C H A R T E R  CO M M U N I C A T I O N S FO R E N S I C S  IN T E R N E T 01 0 . 4 2 0 4 . 5 6 0 7 60.88  27 0 0 5 2 0 2 / 1 9 / 2 0 1 6 C L I N I C A L  LA B O R A T O R Y  OF WA T E R  SA M P L E S ‐JA N  20 1 6 64 0 . 4 7 1 0 . 5 3 1 0 339.00  27 0 0 5 3 0 2 / 1 9 / 2 0 1 6 C O L L E G E  TO W I N G  SO U T H TO W I N G  SE R V I C E ‐CA S E # 1 6 0 0 0 1 3 01 0 . 4 2 0 4 . 5 3 2 4 308.00  27 0 0 5 3 0 2 / 1 9 / 2 0 1 6 C O L L E G E  TO W I N G  SO U T H TO W I N G  SE R V I C E ‐CA S E # 1 6 0 0 2 0 5 01 0 . 4 2 0 4 . 5 3 2 4 81.00  27 0 0 5 4 0 2 / 1 9 / 2 0 1 6 C O M P L U S  DA T A  IN N O V A T I O N S  IN C PA R K I N G  CI T A T I O N  PR O C E S S I N G  FE 01 0 . 4 2 0 4 . 5 3 0 3 15.85  27 0 0 5 5 0 2 / 1 9 / 2 0 1 6 C R Y S T A L  SP R I N G S  WA T E R  CO BO T T L E D  WA T E R ‐CO U N C I L  CH A M B E R S 01 0 . 4 0 0 1 . 5 2 0 1 18.35  27 0 0 5 6 0 2 / 1 9 / 2 0 1 6 D U K E RE F U N D :  KI D Z  LO V E  SO C C E R ‐JO H N N 01 0 . 0 0 0 0 . 4 6 0 5 98.00  27 0 0 5 7 0 2 / 1 9 / 2 0 1 6 E L E C T R I C R A F T  IN C DE S I G N / B U I L D  UP G R A D E S ‐RE S # 4  NO 64 0 . 5 9 6 9 . 7 0 0 1 2,749.07  27 0 0 5 8 02 / 1 9 / 2 0 1 6 F E R G U S O N  EN T E R P R I S E S ,  IN C (1 )  4"  GA T E V A L V E  W/  MJ  KI T 64 0 . 4 7 1 2 . 5 6 1 0 581.70  27 0 0 5 8 0 2 / 1 9 / 2 0 1 6 F E R G U S O N  EN T E R P R I S E S ,  IN C 4"  ST E E L  PI P E S  (2 1 ) 64 0 . 4 7 1 2 . 5 6 1 0 184.93  27 0 0 5 9 0 2 / 1 9 / 2 0 1 6 F R A N K ' S  LO C K  & KE Y FI R E  ST A T I O N  SE R V I C E  CA L L 01 0 . 4 2 1 3 . 5 6 0 4 50.00  27 0 0 6 0 0 2 / 1 9 / 2 0 1 6 F U R N E S S RE F U N D ‐CH I L D R E N  IN  MO T I O N  SO P H 01 0 . 0 0 0 0 . 4 6 0 2 36.25  27 0 0 6 1 0 2 / 1 9 / 2 0 1 6 G A S  CO M P A N Y GA S  SE R V I C E S ‐13 7 5  AS H 01 0 . 4 1 4 5 . 5 4 0 1 40.53  27 0 0 6 1 0 2 / 1 9 / 2 0 1 6 G A S  CO M P A N Y GA S  SE R V I C E S ‐35 0  S EL M 01 0 . 4 1 4 5 . 5 4 0 1 128.15  27 0 0 6 2 0 2 / 1 9 / 2 0 1 6 G R E E N V A L E  TR E E  CO M P A N Y (5 )  PI N E  TR E E S ‐SO T O 01 0 . 4 4 3 0 . 5 6 0 5 475.00  27 0 0 6 3 0 2 / 1 9 / 2 0 1 6 H A C H  CO M P A N Y NE W  DR 9 0 0  CO L O R I M E T E R  & CA S E ‐P 64 0 . 4 7 1 2 . 5 6 0 3 1,561.18  27 0 0 6 4 0 2 / 1 9 / 2 0 1 6 H A N S O N  AG G R E G .  MI D  PA C I F I C  IN C AS P H A L T ‐SL U R R Y  FO R  W BR A N C H  SE 61 2 . 4 6 1 0 . 5 6 1 0 853.20  27 0 0 6 4 0 2 / 1 9 / 2 0 1 6 H A N S O N  AG G R E G .  MI D  PA C I F I C  IN C AS P H A L T ‐W BR A N C H  ST  SE W E R  MA I N 61 2 . 4 6 1 0 . 5 6 1 0 257.61  27 0 0 6 5 0 2 / 1 9 / 2 0 1 6 I N D O F F ,  IN C OF F I C E  SU P P L I E S 01 0 . 4 3 0 7 . 5 2 0 1 78.81  27 0 0 6 6 0 2 / 1 9 / 2 0 1 6 K A U T Z  TO W I N G PW 8  TO W  FR O M  CI T Y  HA L L  TO  MU L L 01 0 . 4 3 0 1 . 5 6 0 1 50.00  27 0 0 6 7 0 2 / 1 9 / 2 0 1 6 M C R E Y N O L D S PA R K  DE PO S I T  RE FU N D ‐RA N C H O  GR A 0 1 0 . 0 0 0 0 . 2 2 0 6 3 0 . 0 0   27 0 0 6 8 0 2 / 1 9 / 2 0 1 6 M I N E R ' S  AC E  HA R D W A R E ,  IN C C O R P  YA R D  AN T E N N A 3 5 0 . 5 4 5 0 . 7 0 0 1 1 0 . 7 8   27 0 0 6 8 0 2 / 1 9 / 2 0 1 6 M I N E R ' S  AC E  HA R D W A R E ,  IN C L O P P E R 0 1 0 . 4 4 2 0 . 5 2 7 3 5 3 . 9 9   27 0 0 6 8 0 2 / 1 9 / 2 0 1 6 M I N E R ' S  AC E  HA R D W A R E ,  IN C P A I N T B R U S H 6 4 0 . 4 7 1 2 . 5 2 7 3 4 . 3 1   27 0 0 6 8 0 2 / 1 9 / 2 0 1 6 M I N E R ' S  AC E  HA R D W A R E ,  IN C P W 5 ‐FA S T E N E R S ,  HO L D  DO W N  ST R A P 6 1 2 . 4 6 1 0 . 5 6 0 3 8 . 6 1   27 0 0 6 8 0 2 / 1 9 / 2 0 1 6 M I N E R ' S  AC E  HA R D W A R E ,  IN C T E R M  RI N G  22 6 4 0 . 4 7 1 2 . 5 6 0 3 2 . 8 0   27 0 0 6 8 0 2 / 1 9 / 2 0 1 6 M I N E R ' S  AC E  HA R D W A R E ,  IN C T E R M  RI N G 2 2 ,  TE R  BU T T  SP L I C 2 2 6 4 0 . 4 7 1 2 . 5 6 0 3 6 . 0 3   27 0 0 6 8 0 2 / 1 9 / 2 0 1 6 M I N E R ' S  AC E  HA R D W A R E ,  IN C Y E L L O W  PA I N T  MA R K E R 6 4 0 . 4 7 1 2 . 5 2 5 5 4 . 9 6   27 0 0 6 9 0 2 / 1 9 / 2 0 1 6 M U L L A H E Y  FO R D 2 0 0 9  AV E N G E R ‐PR E P  FO R  SA L E 01 0 . 4 2 0 4 . 5 6 0 1 128.02  27 0 0 6 9 02 / 1 9 / 2 0 1 6 M U L L A H E Y  FO R D 20 0 9  AV E N G E R ‐PR E P  FO R  SA L E 01 0 . 4 2 0 4 . 5 6 0 1 128.02  27 0 0 6 9 0 2 / 1 9 / 2 0 1 6 M U L L A H E Y  FO R D 20 0 9  AV E N G E R ‐PR E P  FO R  SA L E 01 0 . 4 2 0 4 . 5 6 0 1 251.46  27 0 0 6 9 0 2 / 1 9 / 2 0 1 6 M U L L A H E Y  FO R D PW  33  ‐ TH E  WO R K S 22 0 . 4 3 0 3 . 5 6 0 1 42.24  27 0 0 7 0 0 2 / 1 9 / 2 0 1 6 P A C I F I C  GA S  & EL E C T R I C  CO EL E C T R I C ‐10 5  SH O R T  ST 01 0 . 4 1 4 5 . 5 4 0 1 116.08  27 0 0 7 0 0 2 / 1 9 / 2 0 1 6 P A C I F I C  GA S  & EL E C T R I C  CO EL E C T R I C ‐15 0 1  HU C K L E B E R R Y 01 0 . 4 1 4 5 . 5 4 0 1 22.39  AT T A C H M E N T 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 6 / 2 0 1 6 - 2 / 2 9 / 2 0 1 6 Ch e c k  #C h e c k  Da t e V e n d o r  La s t  Na m e D e s c r i p t i o n A c c t  #GL Amount 27 0 0 7 0 0 2 / 1 9 / 2 0 1 6 P A C I F I C  GA S  & EL E C T R I C  CO E L E C T R I C ‐20 0 1  NE L S O N  ST 0 1 0 . 4 1 4 5 . 5 4 0 1 1 1 4 . 0 5   27 0 0 7 0 0 2 / 1 9 / 2 0 1 6 P A C I F I C  GA S  & EL E C T R I C  CO E L E C T R I C ‐SH O R T  ST 0 1 0 . 4 1 4 5 . 5 4 0 1 5 3 . 7 0   27 0 0 7 0 0 2 / 1 9 / 2 0 1 6 P A C I F I C  GA S  & EL E C T R I C  CO E L E C T R I C ‐W BR A N C H / O L D  RA N C H  RD 0 1 0 . 4 1 4 5 . 5 4 0 1 1 8 2 . 9 9   27 0 0 7 1 0 2 / 1 9 / 2 0 1 6 P A P A  ‐   PE S T I C I D E  AP P L I C A T O R S S E M I N A R  FE E ‐RO N  SI M P S O N  3/ 3 0 / 1 2 2 0 . 4 3 0 3 . 5 5 0 1 8 0 . 0 0   27 0 0 7 2 0 2 / 1 9 / 2 0 1 6 P A R E D E S P A R K  DE P O S I T  RE F U N D ‐ST R O T H E R # 2 0 1 0 . 0 0 0 0 . 2 2 0 6 3 0 . 0 0   27 0 0 7 3 0 2 / 1 9 / 2 0 1 6 P E R F E C T I O N  FI R E  PR O T E C T I O N C I T Y  HA L L  RE S T R O O M  PR O J E C T 3 5 0 . 5 4 5 5 . 7 0 0 1 5 7 5 . 0 0   27 0 0 7 4 0 2 / 1 9 / 2 0 1 6 P E T T Y  CA S H C I P  OR A L  BO A R D  IN T E R V I E W  SU P P L I E S 0 1 0 . 4 3 0 7 . 5 3 1 6 2 9 . 0 5   27 0 0 7 4 0 2 / 1 9 / 2 0 1 6 P E T T Y  CA S H C R A I G S L I S T  JO B  PO S T I N G ‐MA IN T  WO R K E R 0 1 0 . 4 4 2 0 . 5 3 1 6 1 5 . 0 0   27 0 0 7 4 0 2 / 1 9 / 2 0 1 6 P E T T Y  CA S H L A U N D E R  TA B L E C L O T H S ‐XM A S  PA R T Y 01 0 . 4 1 0 1 . 5 3 1 9 58.00  27 0 0 7 4 0 2 / 1 9 / 2 0 1 6 P E T T Y  CA S H TI M  SC H M I D T ‐RE I M B  MI L E A G E  CA L L 22 0 . 4 3 0 3 . 5 5 0 1 19.55  27 0 0 7 4 0 2 / 1 9 / 2 0 1 6 P E T T Y  CA S H TI P  FO R  DR I V E R ‐XM A S  PA R T Y  12 / 1 01 0 . 4 1 0 1 . 5 3 1 9 25.00  27 0 0 7 4 0 2 / 1 9 / 2 0 1 6 P E T T Y  CA S H TR E N C H  & EX C A V A T I O N  WO R K S H O P  S 01 0 . 4 3 0 7 . 5 5 0 1 34.23  27 0 0 7 4 0 2 / 1 9 / 2 0 1 6 P E T T Y  CA S H TU C K E R  SC H M I D T ‐RE I M B  CA L L O U T  M 64 0 . 4 7 1 2 . 5 5 0 1 12.65  27 0 0 7 5 0 2 / 1 9 / 2 0 1 6 Q U A G L I N O RE I M B ‐WA T E R  DI S T  TE S T 22 0 . 4 3 0 3 . 5 5 0 1 65.00  27 0 0 7 5 0 2 / 1 9 / 2 0 1 6 Q U A G L I N O RE I M B ‐WA T E R  TR E A T M E N T  TE S T 22 0 . 4 3 0 3 . 5 5 0 1 65.00  27 0 0 7 6 0 2 / 1 9 / 2 0 1 6 R I C K ' S  VE N D I N G FI L L E D  EG G S  FO R  EG G  HU N T  3/ 2 6 / 01 0 . 4 4 2 4 . 5 2 5 2 1,976.63  27 0 0 7 7 0 2 / 1 9 / 2 0 1 6 S A N T A  MA R I A  CH R Y S L E R  JE E P 46 0 2 ‐PW R  ST E E R IN G  MA I N T . 01 0 . 4 2 0 3 . 5 6 0 1 152.52  27 0 0 7 8 0 2 / 1 9 / 2 0 1 6 S E  TE C H N O L O G I E S (2 )  SA F E T Y  SI G N S 64 0 . 4 7 1 2 . 5 2 5 5 21.60  27 0 0 7 9 0 2 / 1 9 / 2 0 1 6 S L O  CO U N T Y  SH E R I F F ' S  DE P T CL E T S  20 1 6 01 0 . 4 2 0 4 . 5 6 0 6 3,488.70  27 0 0 8 0 0 2 / 1 9 / 2 0 1 6 S P R I N K L E R  KI N G  IN C VA R I O U S  RE S I D E N T I A L  IR R I G A T I O N 22 6 . 4 3 0 6 . 5 3 0 3 6,350.00  27 0 0 8 1 0 2 / 1 9 / 2 0 1 6 S T A T E W I D E  SA F E T Y  & SI G N S  IN C (6 )  VE S T 22 0 . 4 3 0 3 . 5 6 1 3 113.41  27 0 0 8 2 0 2 / 1 9 / 2 0 1 6 T A Y L O R  BR O T H E R S  DO O R  LO C K  LL C LO C K D O W N  LO C K S  FO R  DO O R S 01 0 . 4 2 0 1 . 5 6 0 4 312.75  27 0 0 8 3 0 2 / 1 9 / 2 0 1 6 T H O M P S O N RE I M B  MI L E A G E ‐LE A G U E  CM  DE P T  M 01 0 . 4 1 0 1 . 5 5 0 1 321.84  27 0 0 8 4 0 2 / 1 9 / 2 0 1 6 T R A N S U N I O N  RI S K IN V E S T I G A T I V E  SV C S ‐01 / 1 6 01 0 . 4 2 0 4 . 5 3 0 3 26.50  27 0 0 8 5 0 2 / 1 9 / 2 0 1 6 U N I T E D  RE N T A L S  NO R T H W E S T  IN C TR E N C H  PL A T E  RE N T A L 64 0 . 4 7 1 2 . 5 5 5 2 132.84  27 0 0 8 6 0 2 / 1 9 / 2 0 1 6 U S A  BL U E  BO O K PH / T E M P  TE S T E R 64 0 . 4 7 1 2 . 5 6 0 3 145.04  27 0 0 8 7 0 2 / 1 9 / 2 0 1 6 W A L L A C E  GR O U P  A CA L I F  CO R P De v e l o p  Pr o j e c t  Ma n a g e m e n t  Pl a 35 0 . 5 4 4 2 . 7 3 0 1 1,098.50  27 0 0 8 8 0 2 / 1 9 / 2 0 1 6 W E L L S  FA R G O  BA N K CO R P O R A T E  TR U S T  AG E N T  FE E 47 0 . 4 8 5 0 . 5 5 5 5 800.00  27 0 0 9 0 0 2 / 1 9 / 2 0 1 6 W I L S O N  EL E C T R I C  CO M P A N Y  IN C WO 2 3 6 9 ‐OA K  PA R K  & JA M E S  WA Y ,  R 22 0 . 4 3 0 3 . 5 3 0 3 96.66  27 0 1 0 1 0 2 / 1 9 / 2 0 1 6 I C M A  RE T I R E M E N T  CO R P R E T I R E E  ME D I C A L 0 1 0 . 0 0 0 0 . 1 1 1 1 1 7 7 . 8 5   27 0 1 0 1 0 2 / 1 9 / 2 0 1 6 I C M A  RE T I R E M E N T  CO R P R E T I R E E  ME D I C A L 0 1 0 . 4 0 9 9 . 5 1 3 6 5 , 2 9 0 . 6 6   27 0 1 0 1 0 2 / 1 9 / 2 0 1 6 I C M A  RE T I R E M E N T  CO R P R E T I R E E  ME D I C A L 2 2 0 . 4 3 0 3 . 5 1 3 6 5 3 4 . 3 8   27 0 1 0 1 0 2 / 1 9 / 2 0 1 6 I C M A  RE T I R E M E N T  CO R P R E T I R E E  ME D I C A L 6 4 0 . 4 7 1 0 . 5 1 3 6 4 5 . 5 1   27 0 1 0 3 0 2 / 1 9 / 2 0 1 6 P E R S  ‐   AC T I V E  ME D A C T I V E  FI R E  HE A L T H  AD M I N  FE E 0 1 0 . 0 0 0 0 . 1 1 1 1 8 5 . 0 2   27 0 1 0 3 0 2 / 1 9 / 2 0 1 6 P E R S  ‐   AC T I V E  ME D AC T I V E  HE A L T H  AD M I N  FE E 01 0 . 4 1 4 5 . 5 1 3 1 287.19  27 0 1 0 3 0 2 / 1 9 / 2 0 1 6 P E R S  ‐   AC T I V E  ME D RE T I R E E  HE A L T H  IN S U R A N C E 01 0 . 0 0 0 0 . 1 1 1 1 258.52  27 0 1 0 3 0 2 / 1 9 / 2 0 1 6 P E R S  ‐   AC T I V E  ME D RE T I R E E  HE A L T H  IN S U R A N C E 01 0 . 4 0 9 9 . 5 1 3 6 5,233.94  27 0 1 0 3 0 2 / 1 9 / 2 0 1 6 P E R S  ‐   AC T I V E  ME D RE T I R E E  HE A L T H  IN S U R A N C E 22 0 . 4 3 0 3 . 5 1 3 6 765.09  27 0 1 0 3 0 2 / 1 9 / 2 0 1 6 P E R S  ‐   AC T I V E  ME D RE T I R E E  HE A L T H  IN S U R A N C E 64 0 . 4 7 1 0 . 5 1 3 6 126.17  27 0 1 0 7 0 2 / 2 4 / 2 0 1 6 C H E V R O N  & TE X A C O  CA R D SE R V I C E S FU E L  US A G E 01 0 . 4 2 0 3 . 5 6 0 8 77.00  27 0 1 0 8 0 2 / 2 6 / 2 0 1 6 A I R G A S  US A ,  LL C OX Y / A C E T Y L E N E  BO T T L E  RE N T A L 22 0 . 4 3 0 3 . 5 5 5 2 91.85  27 0 1 0 9 0 2 / 2 6 / 2 0 1 6 A R A M A R K  UN I F O R M  SE R V I C E S AU T O  SH O P ‐HA T S 01 0 . 4 3 0 5 . 5 1 4 3 37.73  27 0 1 0 9 0 2 / 2 6 / 2 0 1 6 A R A M A R K  UN I F O R M  SE R V I C E S BL D G  MA I N T ‐HA T S 01 0 . 4 2 1 3 . 5 1 4 3 37.73  27 0 1 0 9 0 2 / 2 6 / 2 0 1 6 A R A M A R K  UN I F O R M  SE R V I C E S PA R K S  DE P T  HA T S 01 0 . 4 4 2 0 . 5 1 4 3 37.73  27 0 1 0 9 0 2 / 2 6 / 2 0 1 6 A R A M A R K  UN I F O R M  SE R V I C E S SE W E R  DE P T  HA T S 61 2 . 4 6 1 0 . 5 1 4 3 37.73  27 0 1 0 9 0 2 / 2 6 / 2 0 1 6 A R A M A R K  UN I F O R M  SE R V I C E S SO T O  SP O R T S  CO M P L E X  HA T S 01 0 . 4 4 3 0 . 5 1 4 3 37.73  27 0 1 0 9 0 2 / 2 6 / 2 0 1 6 A R A M A R K  UN I F O R M  SE R V I C E S ST R E E T S  DE P T  HA T S 22 0 . 4 3 0 3 . 5 1 4 3 37.74  27 0 1 0 9 0 2 / 2 6 / 2 0 1 6 A R A M A R K  UN I F O R M  SE R V I C E S WA T E R  DE P T  HA T S 64 0 . 4 7 1 2 . 5 1 4 3 37.73  27 0 1 1 0 0 2 / 2 6 / 2 0 1 6 A R A M A R K  UN I F O R M  SE R V I C E S AU T O  SH O P  TO W E L S 01 0 . 4 3 0 5 . 5 3 0 3 9.90  27 0 1 1 0 0 2 / 2 6 / 2 0 1 6 A R A M A R K  UN I F O RM  SE R V I C E S AU T O  SH O P  TO W E L S 01 0 . 4 3 0 5 . 5 3 0 3 8.70 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 6 / 2 0 1 6 - 2 / 2 9 / 2 0 1 6 Ch e c k  #C h e c k  Da t e V e n d o r  La s t  Na m e D e s c r i p t i o n A c c t  #GL Amount 27 0 1 1 0 0 2 / 2 6 / 2 0 1 6 A R A M A R K  UN I F O R M  SE R V I C E S A U T O  SH O P  UN I F O R M S 0 1 0 . 4 3 0 5 . 5 1 4 3 3 . 5 0   27 0 1 1 0 0 2 / 2 6 / 2 0 1 6 A R A M A R K  UN I F O R M  SE R V I C E S A U T O  SH O P  UN I F O R M S 0 1 0 . 4 3 0 5 . 5 1 4 3 3 . 5 0   27 0 1 1 0 0 2 / 2 6 / 2 0 1 6 A R A M A R K  UN I F O R M  SE R V I C E S A U T O  SH O P  UN I F O R M S 0 1 0 . 4 3 0 5 . 5 1 4 3 3 . 5 0   27 0 1 1 0 0 2 / 2 6 / 2 0 1 6 A R A M A R K  UN I F O R M  SE R V I C E S A U T O  SH O P  UN I F O R M S 0 1 0 . 4 3 0 5 . 5 1 4 3 3 . 5 0   27 0 1 1 0 0 2 / 2 6 / 2 0 1 6 A R A M A R K  UN I F O R M  SE R V I C E S B L D G  MA I N T  UN I F O R M S 0 1 0 . 4 2 1 3 . 5 1 4 3 7 . 0 0   27 0 1 1 0 0 2 / 2 6 / 2 0 1 6 A R A M A R K  UN I F O R M  SE R V I C E S B L D G  MA I N T  UN I F O R M S 0 1 0 . 4 2 1 3 . 5 1 4 3 7 . 0 0   27 0 1 1 0 0 2 / 2 6 / 2 0 1 6 A R A M A R K  UN I F O R M  SE R V I C E S B L D G  MA I N T  UN I F O R M S 0 1 0 . 4 2 1 3 . 5 1 4 3 7 . 0 0   27 0 1 1 0 0 2 / 2 6 / 2 0 1 6 A R A M A R K  UN I F O R M  SE R V I C E S B L D G  MA I N T  UN I F O R M S 0 1 0 . 4 2 1 3 . 5 1 4 3 7 . 0 0   27 0 1 1 0 0 2 / 2 6 / 2 0 1 6 A R A M A R K  UN I F O R M  SE R V I C E S C O R P  YA R D  MA T S 0 1 0 . 4 2 1 3 . 5 3 0 3 2 1 . 0 0   27 0 1 1 0 0 2 / 2 6 / 2 0 1 6 A R A M A R K  UN I F O R M  SE R V I C E S C O R P  YA R D  MA T S 0 1 0 . 4 2 1 3 . 5 3 0 3 2 1 . 0 0   27 0 1 1 0 0 2 / 2 6 / 2 0 1 6 A R A M A R K  UN I F O RM  SE R V I C E S P A R K S  DE P T  UN I F O R M S 0 1 0 . 4 4 2 0 . 5 1 4 3 1 7 . 5 0   27 0 1 1 0 0 2 / 2 6 / 2 0 1 6 A R A M A R K  UN I F O R M  SE R V I C E S P A R K S  DE P T  UN I F O R M S 0 1 0 . 4 4 2 0 . 5 1 4 3 1 7 . 5 0   27 0 1 1 0 0 2 / 2 6 / 2 0 1 6 A R A M A R K  UN I F O R M  SE R V I C E S P A R K S  DE P T  UN I F O R M S 0 1 0 . 4 4 2 0 . 5 1 4 3 1 7 . 5 0   27 0 1 1 0 0 2 / 2 6 / 2 0 1 6 A R A M A R K  UN I F O R M  SE R V I C E S P A R K S  DE P T  UN I F O R M S 0 1 0 . 4 4 2 0 . 5 1 4 3 1 7 . 5 0   27 0 1 1 0 0 2 / 2 6 / 2 0 1 6 A R A M A R K  UN I F O R M  SE R V I C E S S E W E R  DE P T  UN I F O R M S 6 1 2 . 4 6 1 0 . 5 1 4 3 3 . 5 7   27 0 1 1 0 0 2 / 2 6 / 2 0 1 6 A R A M A R K  UN I F O R M  SE R V I C E S S E W E R  DE P T  UN I F O R M S 6 1 2 . 4 6 1 0 . 5 1 4 3 3 . 5 7   27 0 1 1 0 0 2 / 2 6 / 2 0 1 6 A R A M A R K  UN I F O R M  SE R V I C E S S E W E R  DE P T  UN I F O R M S 6 1 2 . 4 6 1 0 . 5 1 4 3 3 . 5 7   27 0 1 1 0 0 2 / 2 6 / 2 0 1 6 A R A M A R K  UN I F O R M  SE R V I C E S S E W E R  DE P T  UN I F O R M S 6 1 2 . 4 6 1 0 . 5 1 4 3 3 . 5 7   27 0 1 1 0 0 2 / 2 6 / 2 0 1 6 A R A M A R K  UN I F O R M  SE R V I C E S S O T O  SP O R T S  CO M P L E X  UN I F O R M S 0 1 0 . 4 4 3 0 . 5 1 4 3 7 . 0 0   27 0 1 1 0 0 2 / 2 6 / 2 0 1 6 A R A M A R K  UN I F O R M  SE R V I C E S S O T O  SP O R T S  CO M P L E X  UN I F O R M S 01 0 . 4 4 3 0 . 5 1 4 3 7.00  27 0 1 1 0 02 / 2 6 / 2 0 1 6 A R A M A R K  UN I F O R M  SE R V I C E S SO T O  SP O R T S  CO M P L E X  UN I F O R M S 01 0 . 4 4 3 0 . 5 1 4 3 7.00  27 0 1 1 0 0 2 / 2 6 / 2 0 1 6 A R A M A R K  UN I F O R M  SE R V I C E S SO T O  SP O R T S  CO M P L E X  UN I F O R M S 01 0 . 4 4 3 0 . 5 1 4 3 8.50  27 0 1 1 0 0 2 / 2 6 / 2 0 1 6 A R A M A R K  UN I F O R M  SE R V I C E S ST R E E T S  DE P T  UN I F O R M S 22 0 . 4 3 0 3 . 5 1 4 3 17.11  27 0 1 1 0 0 2 / 2 6 / 2 0 1 6 A R A M A R K  UN I F O R M  SE R V I C E S ST R E E T S  DE P T  UN I F O R M S 22 0 . 4 3 0 3 . 5 1 4 3 17.11  27 0 1 1 0 0 2 / 2 6 / 2 0 1 6 A R A M A R K  UN I F O R M  SE R V I C E S ST R E E T S  DE P T  UN I F O R M S 22 0 . 4 3 0 3 . 5 1 4 3 17.11  27 0 1 1 0 0 2 / 2 6 / 2 0 1 6 A R A M A R K  UN I F O R M  SE R V I C E S ST R E E T S  DE P T  UN I F O R M S 22 0 . 4 3 0 3 . 5 1 4 3 92.11  27 0 1 1 0 0 2 / 2 6 / 2 0 1 6 A R A M A R K  UN I F O R M  SE R V I C E S WA T E R  DE P T  UN I F O R M S 64 0 . 4 7 1 2 . 5 1 4 3 20.99  27 0 1 1 0 0 2 / 2 6 / 2 0 1 6 A R A M A R K  UN I F O R M  SE R V I C E S WA T E R  DE P T  UN I F O R M S 64 0 . 4 7 1 2 . 5 1 4 3 20.99  27 0 1 1 0 0 2 / 2 6 / 2 0 1 6 A R A M A R K  UN I F O R M  SE R V I C E S WA T E R  DE P T  UN I F O R M S 64 0 . 4 7 1 2 . 5 1 4 3 20.99  27 0 1 1 0 0 2 / 2 6 / 2 0 1 6 A R A M A R K  UN I F O R M  SE R V I C E S W A T E R  DE P T  UN I F O R M S 6 4 0 . 4 7 1 2 . 5 1 4 3 2 0 . 9 9   27 0 1 1 1 0 2 / 2 6 / 2 0 1 6 A R A M A R K  UN I F O R M  SE R V I C E S R E C  DE P T  MA T S 0 1 0 . 4 2 1 3 . 5 3 0 3 2 3 . 8 0   27 0 1 1 1 0 2 / 2 6 / 2 0 1 6 A R A M A R K  UN I F O R M  SE R V I C E S R E C  DE P T  MA T S 0 1 0 . 4 2 1 3 . 5 3 0 3 2 3 . 8 0   27 0 1 1 2 0 2 / 2 6 / 2 0 1 6 A R A M A R K  UN I F O R M  SE R V I C E S P O L I C E  DE P T  MA T S 0 1 0 . 4 2 1 3 . 5 3 0 3 2 1 . 0 0   27 0 1 1 2 0 2 / 2 6 / 2 0 1 6 A R A M A R K  UN I F O R M  SE R V I C E S P O L I C E  DE P T  MA T S 0 1 0 . 4 2 1 3 . 5 3 0 3 2 1 . 0 0   27 0 1 1 3 0 2 / 2 6 / 2 0 1 6 A R A M A R K  UN I F O R M  SE R V I C E S P A R K S  DE P T  MA T S / M O P H E A D S 0 1 0 . 4 2 1 3 . 5 3 0 3 2 0 . 3 0   27 0 1 1 3 0 2 / 2 6 / 2 0 1 6 A R A M A R K  UN I F O R M  SE R V I C E S P A R K S  DE P T  MA T S / M O P H E A D S 0 1 0 . 4 2 1 3 . 5 3 0 3 2 0 . 3 0   27 0 1 1 4 0 2 / 2 6 / 2 0 1 6 A R A M A R K  UN I F O R M  SE R V I C E S C I T Y  HA L L  MA T S 0 1 0 . 4 2 1 3 . 5 3 0 3 1 0 . 5 0   27 0 1 1 4 0 2 / 2 6 / 2 0 1 6 A R A M A R K  UN I F O R M  SE R V I C E S C I T Y  HA L L  MA T S 0 1 0 . 4 2 1 3 . 5 3 0 3 1 0 . 5 0   27 0 1 1 5 0 2 / 2 6 / 2 0 1 6 A R R O Y O  GR A N D E  AN D  GR O V E R T B I D  AD M I N  FE E 2 4 0 . 4 1 5 0 . 5 3 0 3 1 , 4 1 6 . 6 6   27 0 1 1 5 02 / 2 6 / 2 0 1 6 A R R O Y O  GR A N D E  AN D  GR O V E R TB I D  MI S C  EX P E N S E 24 0 . 4 1 5 0 . 5 3 0 1 109.29  27 0 1 1 6 0 2 / 2 6 / 2 0 1 6 A R R O Y O  GR A N D E  GL A S S  & MI R R O R BR O N Z E  AL U M  RE T R O F I T  WI N D O W ‐CO 01 0 . 4 2 1 3 . 5 3 0 3 888.87  27 0 1 1 7 0 2 / 2 6 / 2 0 1 6 B A N K  OF  AM E R I C A 20 1 6  TR A I N I N G ‐AD V  CE Q A  WO R K S H O 01 0 . 4 1 3 0 . 5 5 0 1 675.00  27 0 1 1 7 0 2 / 2 6 / 2 0 1 6 B A N K  OF  AM E R I C A AG G B  CH A M B E R  LU N C H ‐CM 01 0 . 4 1 0 1 . 5 5 0 1 195.00  27 0 1 1 7 0 2 / 2 6 / 2 0 1 6 B A N K  OF  AM E R I C A AM A Z O N ‐ME T A L  HA L I D E  BU L B S 01 0 . 4 2 1 3 . 5 6 0 4 361.80  27 0 1 1 7 0 2 / 2 6 / 2 0 1 6 B A N K  OF  AM E R I C A AM A Z O N ‐SP R A Y  GU N 01 0 . 4 4 2 0 . 5 6 0 3 159.74  27 0 1 1 7 0 2 / 2 6 / 2 0 1 6 B A N K  OF  AM E R I C A CA F R  SU P P L I E S 01 0 . 4 1 2 0 . 5 2 0 1 26.98  27 0 1 1 7 0 2 / 2 6 / 2 0 1 6 B A N K  OF  AM E R I C A CD W ‐WI R E L E S S  KE Y B O A R D ,  MO U S E , 01 0 . 4 1 4 0 . 5 6 0 2 332.52  27 0 1 1 7 0 2 / 2 6 / 2 0 1 6 B A N K  OF  AM ER I C A CI T Y  CL E R K S  AS S O C ‐ME M B E R  DU E S 01 0 . 4 0 0 2 . 5 5 0 3 55.00  27 0 1 1 7 0 2 / 2 6 / 2 0 1 6 B A N K  OF  AM E R I C A CL O S E  OU T  BA T S ‐BA T S 01 0 . 4 4 2 4 . 5 2 5 7 651.60  27 0 1 1 7 0 2 / 2 6 / 2 0 1 6 B A N K  OF  AM E R I C A CM  MT G ‐MA R G I E ' S  DI N E R 01 0 . 4 1 0 1 . 5 5 0 1 20.01 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 6 / 2 0 1 6 - 2 / 2 9 / 2 0 1 6 Ch e c k  #C h e c k  Da t e V e n d o r  La s t  Na m e D e s c r i p t i o n A c c t  #GL Amount 27 0 1 1 7 0 2 / 2 6 / 2 0 1 6 B A N K  OF  AM E R I C A F A R M  SU P P L Y ‐ST A L L  MA T 0 1 0 . 4 3 0 5 . 5 2 5 5 4 6 . 4 3   27 0 1 1 7 0 2 / 2 6 / 2 0 1 6 B A N K  OF  AM E R I C A I N T L  SO C  OF  AR B O R I C U L T U R E ‐ME M B 0 1 0 . 4 4 2 0 . 5 5 0 1 1 7 0 . 0 0   27 0 1 1 7 0 2 / 2 6 / 2 0 1 6 B A N K  OF  AM E R I C A J O B  PO S T I N G ‐CA P  IM P  PR O J E C T  MG 0 1 0 . 4 3 0 7 . 5 3 1 6 1 5 . 0 0   27 0 1 1 7 0 2 / 2 6 / 2 0 1 6 B A N K  OF  AM E R I C A J O B  PO S T I N G ‐PD  TR A I N I N G  TE C H 0 1 0 . 4 2 0 1 . 5 3 1 6 1 5 . 0 0   27 0 1 1 7 0 2 / 2 6 / 2 0 1 6 B A N K  OF  AM E R I C A J O B  PO S T I N G ‐PR E S C H O O L  TE A C H E R 0 1 0 . 4 4 2 1 . 5 3 1 6 1 5 . 0 0   27 0 1 1 7 0 2 / 2 6 / 2 0 1 6 B A N K  OF  AM E R I C A K E L L Y ' S  SP O R T S ‐BA T S 0 1 0 . 4 4 2 4 . 5 2 5 7 2 5 7 . 4 4   27 0 1 1 7 0 2 / 2 6 / 2 0 1 6 B A N K  OF  AM E R I C A L A N D S C A P E  DI S C O U N T ‐BI O B A R R I E R 0 1 0 . 4 4 2 0 . 5 2 7 4 5 5 8 . 9 9   27 0 1 1 7 0 2 / 2 6 / 2 0 1 6 B A N K  OF  AM E R I C A L O C C  CM  DE P T  MT G 0 1 0 . 4 1 0 1 . 5 5 0 1 4 8 4 . 1 4   27 0 1 1 7 0 2 / 2 6 / 2 0 1 6 B A N K  OF  AM ER I C A ME E T I N G  SU P P L I E S ‐BR I D G E  ST  BR I 35 0 . 5 6 0 8 . 7 3 0 1 25.18  27 0 1 1 7 0 2 / 2 6 / 2 0 1 6 B A N K  OF  AM E R I C A OF F I C E  DE P O T ‐OF F I C E  SU P P L I E S 01 0 . 4 4 2 1 . 5 2 0 1 90.94  27 0 1 1 7 0 2 / 2 6 / 2 0 1 6 B A N K  OF  AM E R I C A OF F I C E  DE P O T ‐OF F I C E  SU P P L I E S 01 0 . 4 4 2 1 . 5 2 0 1 112.53  27 0 1 1 7 0 2 / 2 6 / 2 0 1 6 B A N K  OF  AM E R I C A OF F I C E  DE P O T ‐OF F I C E  SU P P L I E S 01 0 . 4 4 2 3 . 5 2 5 3 130.87  27 0 1 1 7 0 2 / 2 6 / 2 0 1 6 B A N K  OF  AM E R I C A OF F I C E  MA X / O F F I C E  DE P O T ‐OF F I C E 01 0 . 4 4 2 6 . 5 3 0 6 85.92  27 0 1 1 7 0 2 / 2 6 / 2 0 1 6 B A N K  OF  AM E R I C A OF F I C E  SU P P L I E S 01 0 . 4 1 0 1 . 5 2 0 1 14.04  27 0 1 1 7 0 2 / 2 6 / 2 0 1 6 B A N K  OF  AM E R I C A PI C K L E B A L L  CE N T R A L ‐PI C K L E B A L L 01 0 . 4 4 2 4 . 5 2 5 7 89.97  27 0 1 1 7 0 2 / 2 6 / 2 0 1 6 B A N K  OF  AM E R I C A PI C K L E B A L L  PA D D L E  PL U S ‐PI C K L E B 01 0 . 4 4 2 4 . 5 2 5 7 239.90  27 0 1 1 7 0 2 / 2 6 / 2 0 1 6 B A N K  OF  AM E R I C A PO W E R  CO R D 01 0 . 4 3 0 1 . 5 2 5 5 69.22  27 0 1 1 7 0 2 / 2 6 / 2 0 1 6 B A N K  OF  AME R I C A PR E S C H O O L  SU P P L I E S 01 0 . 4 4 2 3 . 5 2 5 3 120.15  27 0 1 1 7 0 2 / 2 6 / 2 0 1 6 B A N K  OF  AM E R I C A SA F E T Y  DE P O T ‐RA I N  GE A R 22 0 . 4 3 0 3 . 5 2 5 5 73.30  27 0 1 1 7 0 2 / 2 6 / 2 0 1 6 B A N K  OF  AM E R I C A SC H O O L  OU T F I T T E R S 01 0 . 0 0 0 0 . 2 0 3 2 670.73  27 0 1 1 7 0 2 / 2 6 / 2 0 1 6 B A N K  OF  AM E R I C A SC H O O L  YE A R  SU P P L I E S 01 0 . 4 4 2 5 . 5 2 5 5 668.65  27 0 1 1 7 0 2 / 2 6 / 2 0 1 6 B A N K  OF  AM E R I C A SM A R T  & FI N A L ‐YO U T H  B' B A L L  SU P 01 0 . 4 4 2 6 . 5 2 0 1 11.97  27 0 1 1 7 0 2 / 2 6 / 2 0 1 6 B A N K  OF  AM E R I C A SN A C K  SU P P L I E S 01 0 . 4 4 2 5 . 5 2 5 9 293.25  27 0 1 1 7 0 2 / 2 6 / 2 0 1 6 B A N K  OF  AM E R I C A SP Y G L A S S  RE S T ‐EX E C U T I V E  WO R K S H 01 0 . 4 1 4 5 . 5 5 0 1 75.00  27 0 1 1 8 0 2 / 2 6 / 2 0 1 6 B A R N E T T  CO X  & AS S O C WE B H O S T I N G  TB I D 24 0 . 4 1 5 0 . 5 3 0 3 30.00  27 0 1 1 9 0 2 / 2 6 / 2 0 1 6 B I G  BR A N D  TI R E  CO . 46 0 2 ‐OI L  CH A N G E 01 0 . 4 2 0 3 . 5 6 0 1 41.42  27 0 1 1 9 0 2 / 2 6 / 2 0 1 6 B I G  BR A N D  TI R E  CO . 46 0 7 ‐RES U R F A C E  RO T O R S 0 1 0 . 4 2 0 3 . 5 6 0 1 2 0 . 0 0   27 0 1 2 0 0 2 / 2 6 / 2 0 1 6 B L A C K M O N R E I M B ‐WD S  OP E R  & MA I N T  CO U R S E 6 4 0 . 4 7 1 2 . 5 5 0 1 1 1 8 . 6 8   27 0 1 2 1 0 2 / 2 6 / 2 0 1 6 B O B ' S  EX P R E S S  WA S H C A R  WA S H ‐PD  AD M I N 01 0 . 4 2 0 1 . 5 6 0 1 18.00  27 0 1 2 1 0 2 / 2 6 / 2 0 1 6 B O B ' S  EX P R E S S  WA S H C A R  WA S H ‐PD  PA T R O L 0 1 0 . 4 2 0 3 . 5 6 0 1 1 4 7 . 0 0   27 0 1 2 1 0 2 / 2 6 / 2 0 1 6 B O B ' S  EX P R E S S  WA S H C A R  WA S H ‐PD  SU P P O R T  SV C S 0 1 0 . 4 2 0 4 . 5 6 0 1 5 9 . 0 0   27 0 1 2 2 0 2 / 2 6 / 2 0 1 6 C A  ST  BO A R D  OF  EQ U A L I Z A T I O N 2 0 1 5  US E  TA X 0 1 0 . 0 0 0 0 . 2 0 1 4 1 , 4 9 0 . 0 0   27 0 1 2 3 0 2 / 2 6 / 2 0 1 6 C A R Q U E S T  AU T O  PA R T S A U T O  ST E T H O S C O P E 6 4 0 . 4 7 1 2 . 5 2 5 5 9 . 9 2   27 0 1 2 3 0 2 / 2 6 / 2 0 1 6 C A R Q U E S T  AU T O  PA R T S L A R G E  BA T T E R Y  BO X 3 5 0 . 5 4 5 0 . 7 0 0 1 1 5 . 9 4   27 0 1 2 4 0 2 / 2 6 / 2 0 1 6 C E N T R A L  CO A S T  FE N C E ,  IN C C O R P  YA R D  AN T E N N A 3 5 0 . 5 4 5 0 . 7 0 0 1 5 . 8 3   27 0 1 2 5 0 2 / 2 6 / 2 0 1 6 C E N T R A L  CO A S T  PR I N T I N G # 1 0  EN V E L O P E S ‐LE G I S  & IT  SV C S 0 1 0 . 4 1 0 2 . 5 2 5 5 1 9 4 . 4 0   27 0 1 2 6 0 2 / 2 6 / 2 0 1 6 C H A P A R R A L T O N E R ‐PR I N T E R S  (S I S K O ) 0 1 0 . 4 1 2 0 . 5 2 0 1 1 2 8 . 4 2   27 0 1 2 7 0 2 / 2 6 / 2 0 1 6 C H A R T E R  CO M M U N I C A T I O N S B U S  DA R K  FI B E R ‐RE C  DE P T 01 0 . 4 1 4 5 . 5 4 0 1 710.64  27 0 1 2 7 0 2 / 2 6 / 2 0 1 6 C H A R T E R  CO M M U N I C A T I O N S BU S  TV  CO R P  YA R D 01 0 . 4 3 0 7 . 5 3 0 3 45.43  27 0 1 2 7 0 2 / 2 6 / 2 0 1 6 C H A R T E R  CO M M U N I C A T I O N S BU S I N E S S  DA R K  FI B E R ‐21 5  E BR A N 01 0 . 4 1 4 5 . 5 4 0 1 26.72  27 0 1 2 7 0 2 / 2 6 / 2 0 1 6 C H A R T E R  CO M M U N I C A T I O N S BU S I N E S S  TV ‐21 5  E BR A N C H 01 0 . 4 1 4 5 . 5 4 0 1 46.53  27 0 1 2 7 0 2 / 2 6 / 2 0 1 6 C H A R T E R  CO M M U N I C A T I O N S BU S I N E S S  TV ‐30 0  E BR A N C H 01 0 . 4 1 4 5 . 5 4 0 1 50.76  27 0 1 2 7 0 2 / 2 6 / 2 0 1 6 C H A R T E R  CO M M U N I C A T I O N S BU S I N E S S  TV ‐RE C  DE P T 01 0 . 4 1 4 5 . 5 4 0 1 12.72  27 0 1 2 7 0 2 / 2 6 / 2 0 1 6 C H A R T E R  CO M M U N I C A T I O N S IT  BR O A D B A N D  CO N N E C T I O N 01 0 . 4 1 4 0 . 5 3 0 3 250.00  27 0 1 2 8 0 2 / 2 6 / 2 0 1 6 C O A S T  RI D E R S  PO W E R S P O R T S 46 2 1 ‐RE P A I R S 01 0 . 4 2 0 3 . 5 6 0 1 836.15  27 0 1 2 9 0 2 / 2 6 / 2 0 1 6 C O L L E G E  TO W I N G  SO U T H TO W I N G  SE R V I C E ‐IN V E S T I G A T I O N S 01 0 . 4 2 0 4 . 5 3 2 4 81.00  27 0 1 2 9 0 2 / 2 6 / 2 0 1 6 C O L L E G E  TO W I N G  SO U T H TO W I N G  SE R V I C E ‐IN V E S T I G A T I O N S 01 0 . 4 2 0 4 . 5 3 2 4 41.00  27 0 1 3 0 0 2 / 2 6 / 2 0 1 6 C U S T O M  SE W I N G UN I F O R M S  AL T E R A T I O N S ‐PAT R O L 01 0 . 4 2 0 3 . 5 2 7 2 30.00  27 0 1 3 0 0 2 / 2 6 / 2 0 1 6 C U S T O M  SE W I N G UN I F O R M S  AL T E R A T I O N S ‐PA T R O L 01 0 . 4 2 0 3 . 5 2 7 2 10.00  27 0 1 3 0 0 2 / 2 6 / 2 0 1 6 C U S T O M  SE W I N G UN I F O R M S  AL T E R A T I O N S ‐PA T R O L 01 0 . 4 2 0 3 . 5 2 7 2 10.00 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 6 / 2 0 1 6 - 2 / 2 9 / 2 0 1 6 Ch e c k  #C h e c k  Da t e V e n d o r  La s t  Na m e D e s c r i p t i o n A c c t  #GL Amount 27 0 1 3 0 0 2 / 2 6 / 2 0 1 6 C U S T O M  SE W I N G U N I F O R M S  AL T E R A T I O N S ‐PA T R O L 01 0 . 4 2 0 3 . 5 2 7 2 10.00  27 0 1 3 0 0 2 / 2 6 / 2 0 1 6 C U S T O M  SE W I N G UN I F O R M S  AL T E R A T I O N S ‐PA T R O L 01 0 . 4 2 0 3 . 5 2 7 2 20.00  27 0 1 3 1 0 2 / 2 6 / 2 0 1 6 D E W A R ,  IN C 46 2 0  & 46 2 1  FU E L 01 0 . 4 2 0 3 . 5 6 0 8 33.65  27 0 1 3 2 0 2 / 2 6 / 2 0 1 6 F A S T E N A L  CO M P A N Y 44  GA L L  TR A S H  CA N 01 0 . 4 4 3 0 . 5 6 0 5 47.09  27 0 1 3 2 0 2 / 2 6 / 2 0 1 6 F A S T E N A L  CO M P A N Y SA F E T Y  GL A S S E S ,  MI N I  HA N D  TA P P 01 0 . 4 3 0 5 . 5 2 5 5 168.24  27 0 1 3 3 0 2 / 2 6 / 2 0 1 6 F E N C E  FA C T O R Y SW I N G I N G  BR I D G E ‐30 0 '  9 GA U G E  4 22 0 . 4 3 0 3 . 5 6 1 3 779.40  27 0 1 3 4 0 2 / 2 6 / 2 0 1 6 F E R G U S O N  EN T E R P R I S E S ,  IN C (1 4 )  B9 X  ME T E R  BO X 64 0 . 4 7 1 2 . 5 6 1 0 362.88  27 0 1 3 4 0 2 / 2 6 / 2 0 1 6 F E R G U S O N  EN T E R P R I S E S ,  IN C 6"  GA S K E T S ,  HY D R A N T  BO L T  SE T S , 64 0 . 4 7 1 2 . 5 6 1 0 172.80  27 0 1 3 4 0 2 / 2 6 / 2 0 1 6 F E R G U S O N  EN T E R P R I S E S ,  IN C 8"  GA T E  VA L V E  & AC C S ‐VA L V E  REP 64 0 . 4 7 1 2 . 5 6 1 0 1,318.14  27 0 1 3 4 0 2 / 2 6 / 2 0 1 6 F E R G U S O N  EN T E R P R I S E S ,  IN C VA L V E  MA C H I N E  RE P A I R  KI T 64 0 . 4 7 1 2 . 5 6 0 3 781.55  27 0 1 3 5 0 2 / 2 6 / 2 0 1 6 F R A N K ' S  LO C K  & KE Y BB Q  KE Y 01 0 . 4 4 2 0 . 5 6 0 5 2.16  27 0 1 3 6 0 2 / 2 6 / 2 0 1 6 G A S  CO M P A N Y GA S  SE R V I C E S ‐20 0  N HA L C Y O N 01 0 . 4 1 4 5 . 5 4 0 1 114.76  27 0 1 3 7 0 2 / 2 6 / 2 0 1 6 H A W K E S  RE A L  ES T A T E  AP P R A I S A L AP P R A I S A L  JA C O B E N  PR O P E R T Y ‐1/ 2 35 0 . 5 4 2 2 . 7 3 0 2 1,600.00  27 0 1 3 8 0 2 / 2 6 / 2 0 1 6 H E A C O C K  TR A I L E R S  & TR U C K TI E  RI N G S ,  D‐RI N G S  FO R  PW 2 3  & 01 0 . 4 3 0 5 . 5 2 5 5 138.24  27 0 1 3 9 0 2 / 2 6 / 2 0 1 6 H O P K I N S  TE C H N I C A L  PR O D U C T S  IN C AN A L Y Z E R  PA R T S  FO R  WE L L S  1‐8 64 0 . 4 7 1 1 . 5 6 0 3 550.75  27 0 1 4 0 0 2 / 2 6 / 2 0 1 6 L E N H A R D T  EN G I N E E R I N G ,  IN C . As s i s t  Ci t y  in  ad h e r i n g  to  its 21 8 . 4 1 0 1 . 5 3 0 3 3,555.00  27 0 1 4 1 0 2 / 2 6 / 2 0 1 6 L U C I A  MA R  UN I F I E D  SC H O O L  DI S T RO O M  US E  FE E ‐01 / 1 6 ‐OC E A N  VI E W 01 0 . 4 4 2 5 . 5 3 0 3 210.00  27 0 1 4 2 0 2 / 2 6 / 2 0 1 6 L U C I A  MA R  UN I F I E D  SC H O O L  DI S T JU D K I N S  SP R I N G  20 1 6 ‐AD U L T  BA S K 01 0 . 4 4 2 4 . 5 2 5 7 15.00  27 0 1 4 2 0 2 / 2 6 / 2 0 1 6 L U C I A  MA R  UN I F I E D  SC H O O L  DI S T OC C ‐SU M M E R  FA L L  20 1 6  AD U L T  BA S 01 0 . 4 4 2 4 . 5 2 5 7 15.00  27 0 1 4 3 0 2 / 2 6 / 2 0 1 6 M I N E R ' S  AC E  HA R D W A R E ,  IN C 9 VO L T  BA T T E R I E S 01 0 . 4 4 2 0 . 5 6 0 5 8.63  27 0 1 4 3 0 2 / 2 6 / 2 0 1 6 M I N E R ' S  AC E  HA R D W A R E ,  IN C BL E A C H 64 0 . 4 7 1 2 . 5 2 7 4 22.65  27 0 1 4 3 0 2 / 2 6 / 2 0 1 6 M I N E R ' S  AC E  HA R D W A R E ,  IN C BL U E  TO P  TA R P ,  2 BU N G E E S ‐WE L D I 01 0 . 4 3 0 5 . 5 2 5 5 27.18  27 0 1 4 3 02 / 2 6 / 2 0 1 6 M I N E R ' S  AC E  HA R D W A R E ,  IN C CO R P  YA R D  AN T E N N A 35 0 . 5 4 5 0 . 7 0 0 1 75.36  27 0 1 4 3 0 2 / 2 6 / 2 0 1 6 M I N E R ' S  AC E  HA R D W A R E ,  IN C CO R P  YA R D  AN T E N N A 35 0 . 5 4 5 0 . 7 0 0 1 39.94  27 0 1 4 3 0 2 / 2 6 / 2 0 1 6 M I N E R ' S  AC E  HA R D W A R E ,  IN C CO R P  YA R D  AN T E N N A 35 0 . 5 4 5 0 . 7 0 0 1 50.36  27 0 1 4 3 0 2 / 2 6 / 2 0 1 6 M I N E R ' S  AC E  HA R D W A R E ,  IN C P5 6  ST O C K ‐SH O V E L ,  GR E A S E 01 0 . 4 4 2 0 . 5 6 0 5 45.32  27 0 1 4 3 0 2 / 2 6 / 2 0 1 6 M I N E R ' S  AC E  HA R D W A R E ,  IN C P5 6 / S H O P ‐GL O V E S ,  SC O O P 01 0 . 4 4 2 0 . 5 6 0 5 50.74  27 0 1 4 3 0 2 / 2 6 / 2 0 1 6 M I N E R ' S  AC E  HA R D W A R E ,  IN C SO T O ‐QU I C K  CR E T E 22 0 . 4 3 0 3 . 5 6 1 3 20.02  27 0 1 4 3 0 2 / 2 6 / 2 0 1 6 M I N E R ' S  AC E  HA R D W A R E ,  IN C SO T O ‐SC R E W D R I V E R ,  CL A M P ,  PL U M B 01 0 . 4 4 2 0 . 5 6 0 5 7.74  27 0 1 4 4 0 2 / 2 6 / 2 0 1 6 M U L L A H E Y  FO R D P W 1 4  SE R V I C E 2 2 0 . 4 3 0 3 . 5 6 0 1 4 5 . 4 8   27 0 1 4 5 0 2 / 2 6 / 2 0 1 6 P A C I F I C  GA S  & EL E C T R I C  CO EL E C T R I C ‐23 2  CR A N B E R R Y  ST 61 2 . 4 6 1 0 . 5 4 0 2 278.45  27 0 1 4 5 0 2 / 2 6 / 2 0 1 6 P A C I F I C  GA S  & EL E C T R I C  CO EL E C T R I C ‐30 0  E BR A N C H 01 0 . 4 1 4 5 . 5 4 0 1 1,149.32  27 0 1 4 5 0 2 / 2 6 / 2 0 1 6 P A C I F I C  GA S  & EL E C T R I C  CO EL E C T R I C ‐48 4  BA K E M A N  LN 21 9 . 4 4 6 0 . 5 3 0 4 10.19  27 0 1 4 5 0 2 / 2 6 / 2 0 1 6 P A C I F I C  GA S  & EL E C T R I C  CO EL E C T R I C ‐ST R E E T  LI G H T I N G 01 0 . 4 3 0 7 . 5 4 0 2 18,327.23  27 0 1 4 6 0 2 / 2 6 / 2 0 1 6 P A C I F I C  IN D U S T R I A L  SU P P L Y FL O O R I N G  MT L S  FO R  RE S T R O O M 01 0 . 4 2 1 3 . 5 6 0 4 862.73  27 0 1 4 7 0 2 / 2 6 / 2 0 1 6 P A P E R  CO N N E C T I O N CO P Y  PA P E R ‐CI T Y  HA L L 01 0 . 4 1 0 2 . 5 2 5 5 361.53  27 0 1 4 8 0 2 / 2 6 / 2 0 1 6 P A R A M O U N T  CL E A N E R S UN I F O R M  CL E A N I N G ‐AD M I N 01 0 . 4 2 0 1 . 5 3 0 3 4.50  27 0 1 4 8 0 2 / 2 6 / 2 0 1 6 P A R A M O U N T  CL E A N E R S UN I F O R M  CLE A N I N G ‐PA T R O L  SV C S 0 1 0 . 4 2 0 3 . 5 3 0 3 2 9 8 . 2 5   27 0 1 4 8 0 2 / 2 6 / 2 0 1 6 P A R A M O U N T  CL E A N E R S U N I F O R M  CL E A N I N G ‐SU P P O R T  SV C S 0 1 0 . 4 2 0 4 . 5 3 0 3 2 3 6 . 7 5   27 0 1 4 9 0 2 / 2 6 / 2 0 1 6 P I T N E Y  BO W E S ,  IN C P O S T A G E  MA C H  RE N T A L  FE E 0 1 0 . 4 1 0 2 . 5 6 0 2 6 2 5 . 8 3   27 0 1 5 0 0 2 / 2 6 / 2 0 1 6 R  & T EM B R O I D E R Y ,  IN C P A T R O L  CA P S 0 1 0 . 4 2 0 3 . 5 2 7 2 1 , 5 7 4 . 9 1   27 0 1 5 1 0 2 / 2 6 / 2 0 1 6 R A N G E  MA S T E R 2  BO D Y  AR M O R  VE S T S ‐(B I O  & RE A D 01 0 . 4 2 0 3 . 5 2 7 2 1,434.00  27 0 1 5 2 0 2 / 2 6 / 2 0 1 6 R G  PA C I F I C  LL C FI N A L  PY M T ‐WE B S I T E  RE D E S I G N 24 0 . 4 1 5 0 . 5 3 0 3 5,000.00  27 0 1 5 2 0 2 / 2 6 / 2 0 1 6 R G  PA C I F I C  LL C TB I D  WE B  MK T G ,  WE B S I T E ,  SO C I A L 24 0 . 4 1 5 0 . 5 3 0 1 7,916.66  27 0 1 5 3 0 2 / 2 6 / 2 0 1 6 R O B L E S RE I M B  FO R  T‐1 EX A M  FE E 64 0 . 4 7 1 2 . 5 5 0 1 50.00  27 0 1 5 4 0 2 / 2 6 / 2 0 1 6 R O G E R S RE I M B ‐SP O R T S  SU P P L I E S ‐CO O L E R 01 0 . 4 4 2 4 . 5 2 5 7 43.19  27 0 1 5 5 02 / 2 6 / 2 0 1 6 R U F F O N I ' S  SE R V I C E S  IN C WA T E R  FI L T E R 01 0 . 4 2 1 3 . 5 6 0 4 53.95  27 0 1 5 6 0 2 / 2 6 / 2 0 1 6 S C H O F I E L D  EL E C T R I C  IN C RE L O C A T E  IR R I G A T I O N  CO N T R O L L E R 01 0 . 4 4 2 0 . 5 3 0 3 883.00  27 0 1 5 6 0 2 / 2 6 / 2 0 1 6 S C H O F I E L D  EL E C T R I C  IN C RE M O V E  & RE P L A C E  LO A D  CT R ‐SO T O 01 0 . 4 2 1 3 . 5 3 0 3 1,500.00  27 0 1 5 7 0 2 / 2 6 / 2 0 1 6 S E N S U S  ME T E R I N G  SY S T E M S  IN C AN N U A L  AU T O R E A D  SO F T W A R E  SU P P O 64 0 . 4 7 1 0 . 5 3 0 3 1,694.28 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 6 / 2 0 1 6 - 2 / 2 9 / 2 0 1 6 Ch e c k  #C h e c k  Da t e V e n d o r  La s t  Na m e D e s c r i p t i o n A c c t  #GL Amount 27 0 1 5 8 0 2 / 2 6 / 2 0 1 6 S I T E O N E  LA N D S C A P E  SU P P L Y    LL C (2 1 )  PG P 01 0 . 4 4 3 0 . 5 6 0 5 277.91  27 0 1 5 8 0 2 / 2 6 / 2 0 1 6 S I T E O N E  LA N D S C A P E  SU P P L Y    LL C 2 SO L E N O I D 01 0 . 4 4 3 0 . 5 6 0 5 44.70  27 0 1 5 8 0 2 / 2 6 / 2 0 1 6 S I T E O N E  LA N D S C A P E  SU P P L Y    LL C I CO R E  CO N T R O L L E R  & MO D U L E 01 0 . 4 4 3 0 . 5 6 0 5 359.14  27 0 1 5 9 0 2 / 2 6 / 2 0 1 6 S L O  CO U N T Y  AI R  PO L L U T I O N PE R M I T  RE N E W A L  FE E ‐ST A N D B Y  GE N 64 0 . 4 7 1 0 . 5 3 0 3 784.00  27 0 1 6 0 0 2 / 2 6 / 2 0 1 6 S L O  CO U N T Y  CL E R K ‐RE C O R D E R EN V I R O N M E N T A L  DO C  FI L I N G  FE E ‐H 01 0 . 0 0 0 0 . 4 5 1 8 2,260.25  27 0 1 6 1 0 2 / 2 6 / 2 0 1 6 S L O  CO U N T Y  NE W S P A P E R S NO R I C E  OF  PU B  HE A R I N G ‐ST A R B U C K 01 0 . 4 0 0 2 . 5 3 0 1 166.98  27 0 1 6 1 0 2 / 2 6 / 2 0 1 6 S L O  CO U N T Y  NE W S P A P E R S NO T I C E  OF  PU B  HE A R I N G ‐LA N D S C A P 01 0 . 4 0 0 2 . 5 3 0 1 350.30  27 0 1 6 1 0 2 / 2 6 / 2 0 1 6 S L O  CO U N T Y  NE W S P A P E R S NO T I C E  OF  PU B HE A R N G ‐ME D  MJ 0 1 0 . 4 0 0 2 . 5 3 0 1 3 2 7 . 7 0   27 0 1 6 1 0 2 / 2 6 / 2 0 1 6 S L O  CO U N T Y  NE W S P A P E R S O A K  PA R K / 1 0 1  TR A F F I C  SI G N A L 3 5 0 . 5 6 0 3 . 7 3 0 1 5 8 5 . 6 4   27 0 1 6 1 0 2 / 2 6 / 2 0 1 6 S L O  CO U N T Y  NE W S P A P E R S P U B  HE A R I N G ‐CO N D ' L  US E  PE R M I T 01 0 . 4 1 3 0 . 5 3 0 1 169.50  27 0 1 6 1 0 2 / 2 6 / 2 0 1 6 S L O  CO U N T Y  NE W S P A P E R S PU B  HE A R I N G ‐HO U S I N G  EL E M E N T  UP 01 0 . 4 1 3 0 . 5 3 0 1 350.30  27 0 1 6 1 0 2 / 2 6 / 2 0 1 6 S L O  CO U N T Y  NE W S P A P E R S SU M M A R Y  OR D  67 4 ‐ME D  MJ 01 0 . 4 0 0 2 . 5 3 0 1 254.10  27 0 1 6 1 0 2 / 2 6 / 2 0 1 6 S L O  CO U N T Y  NE W S P A P E R S SU M M A R Y  OR D ‐ME D  MJ 01 0 . 4 0 0 2 . 5 3 0 1 183.92  27 0 1 6 2 0 2 / 2 6 / 2 0 1 6 S P  MA I N T E N A N C E  SE R V I C E S ,  IN C CO R P  YA R D  SW E E P S ‐1/ 6 / 1 6 22 0 . 4 3 0 3 . 5 3 0 3 80.00  27 0 1 6 3 0 2 / 2 6 / 2 0 1 6 S T E D N I T Z RE F U N D ‐MU S I C A L  TH E A T E R  CL A S S  T 01 0 . 0 0 0 0 . 4 6 0 5 10.00  27 0 1 6 4 0 2 / 2 6 / 2 0 1 6 S T E R L I N G  COM M U N I C A T I O N S AN T E N N A  BA S E 22 0 . 4 3 0 3 . 5 3 0 3 106.93  27 0 1 6 5 0 2 / 2 6 / 2 0 1 6 S T R E A T O R  PI P E  & SU P P L Y (2 )  GA L V .  ST  90  DE G R E E ‐NO 2  RE D 64 0 . 5 9 6 9 . 7 0 0 1 5.76  27 0 1 6 6 0 2 / 2 6 / 2 0 1 6 T H O M S O N  RE U T E R S  WE S T 20 1 6  JU V E  CO D E  BO O K  SU B S C R I P T I 01 0 . 4 2 0 1 . 5 5 0 3 95.04  27 0 1 6 7 0 2 / 2 6 / 2 0 1 6 U . S .  BA N K  EQ U I P M E N T  FI N A N C E CO P Y  MA C H  LE A S E  PY M T 01 0 . 4 2 0 1 . 5 8 0 3 375.39  27 0 1 6 8 0 2 / 2 6 / 2 0 1 6 U N I T E D  ST A F F I N G  AS S O C . PA Y R O L L  FO R : M .  BL A T T E R ,  W/ E  2/ 01 0 . 4 4 2 0 . 5 3 0 3 225.62  27 0 1 6 9 0 2 / 2 6 / 2 0 1 6 V E R I Z O N  WI R E L E S S AC C T 4 7 2 4 8 0 4 6 0 ‐00 0 0 1 01 0 . 4 1 4 5 . 5 4 0 3 418.11  27 0 1 7 0 0 2 / 2 6 / 2 0 1 6 V I S I T  SA N  LU I S  OB I S P O  CO U N T Y CA  ST A T E  VI S I T O R ' S  GU I D E  AD 24 0 . 4 1 5 0 . 5 3 0 1 6,500.00  27 0 1 7 1 0 2 / 2 6 / 2 0 1 6 W A L L A C E  GR O U P  A CA L I F  CO R P PR O J  MA NA G E M E N T  BR I D G E  ST  BR I D G E 35 0 . 5 6 0 8 . 7 3 0 1 1,897.50  27 0 1 7 1 0 2 / 2 6 / 2 0 1 6 W A L L A C E  GR O U P  A CA L I F  CO R P GE N E R A L  CO N S U L T I N G  FO R  PU B L I C  WO R K S 01 0 . 4 3 0 7 . 5 3 0 3 2,492.75  27 0 1 7 1 0 2 / 2 6 / 2 0 1 6 W A L L A C E  GR O U P  A CA L I F  CO R P MA N A G E M E N T  OF  FO G  PR O G R A M 61 2 . 4 6 1 0 . 5 3 0 3 1,166.27  27 0 1 7 1 0 2 / 2 6 / 2 0 1 6 W A L L A C E  GR O U P  A CA L I F  CO R P ON  CA L L  SU R V E Y 01 0 . 4 3 0 1 . 5 3 0 3 200.00  27 0 1 7 1 0 2 / 2 6 / 2 0 1 6 W A L L A C E  GR O U P  A CA L I F  CO R P PR O J  MA N A G E M E N T  OR O  & PL A T I N O  DR A I N A G E 3 5 0 . 5 7 5 7 . 7 3 0 1 169.00  27 0 1 7 1 0 2 / 2 6 / 2 0 1 6 W A L L A C E  GR O U P  A CA L I F  CO R P PR O J  MA N A G E M E N T  CO R P O R A T I O N  YA R D 35 0 . 5 4 1 6 . 7 3 0 1 422.50  27 0 1 7 1 0 2 / 2 6 / 2 0 1 6 W A L L A C E  GR O U P  A CA L I F  CO R P PR O J  MA NA G E M E N T  MI D  BL O C K  CR O S S W A L K S 3 5 0 . 5 6 6 5 . 7 3 0 1 126.75  27 0 1 7 1 0 2 / 2 6 / 2 0 1 6 W A L L A C E  GR O U P  A CA L I F  CO R P PR O J  MA N A G E M E N T  SO T O  SP O R T S  AD A  IM P R O V . 3 5 0 . 5 5 4 8 . 7 3 0 1 126.75  27 0 1 7 1 0 2 / 2 6 / 2 0 1 6 W A L L A C E  GR O U P  A CA L I F  CO R P PR O J  MA N A G E M E N T  TH E  PI K E  SE W E R  RE H A B 61 2 . 5 8 1 8 . 7 3 0 1 135.20  27 0 1 7 1 0 2 / 2 6 / 2 0 1 6 W A L L A C E  GR O U P  A CA L I F  CO R P PR O J  MA N A G E M E N T  EM A N  CT / N E W M A N  DR 61 2 . 5 8 2 8 . 7 3 0 1 33.80  27 0 1 7 2 0 2 / 2 6 / 2 0 1 6 W A T E R  SY S T E M S  CO N S U L T I N G  IN C MO D E L  RU N  FO R  25 1  GR A N D  CH E V R O 64 0 . 4 7 1 0 . 5 3 0 3 231.00  27 0 1 7 2 0 2 / 2 6 / 2 0 1 6 W A T E R  SY S T E M S  CO N S U L T I N G  IN C On ‐ca l l  En g i n e e r i n g  Se r v i c e s  f 64 0 . 5 9 2 4 . 7 5 0 1 9,714.00  27 0 1 7 3 0 2 / 2 6 / 2 0 1 6 W I T M E R ‐TY S O N  IM P O R T S  IN C MO N T H L Y  K‐9 MA I N T  TR A I N I N G 01 0 . 4 2 0 3 . 5 3 2 2 500.00 149,672.23 Item 9.a. - Page 8 ATTACHMENT 2 . General Fund285,001.76 5101Salaries Full time243,109.77 Streets Fund12,205.74 5102Salaries Part-Time - PPT8,884.53 FCFA120,159.75 5103Salaries Part-Time - TPT31,417.39 Sewer Fund4,871.30 5105Salaries OverTime16,617.46 Water Fund21,778.81 5106Salaries Strike Team OT- 444,017.36 5107Salaries Standby 526.90 5108Holiday Pay3,129.09 5109Sick Pay4,373.03 5110Annual Leave Buyback- 5111Vacation Buyback- Administrative Services - 5112Sick Leave Buyback - Community Development - 5113Vacation Pay 5,929.98 Police 4,931.30 5114Comp Pay 1,936.56 Fire 11,417.42 5115Annual Leave Pay 7,142.85 Public Works - Maintenance 5116Salaries - Police FTO - Public Works - Enterprise268.74 5121PERS Retirement 39,244.91 Recreation - Administration - 5122Social Security 22,755.90 Recreation - Special Events - 5123PARS Retirement 568.07 Children In Motion - 5126State Disability Ins.1,372.39 16,617.46 5127Deferred Compensation841.67 5131Health Insurance 48,963.75 5132Dental Insurance 3,952.41 5133Vision Insurance 919.82 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 572.50 444,017.36 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 1/29/2016 - 2/11/2016 02/19/16 BY FUND BY ACCOUNT Item 9.a. - Page 9 THIS PAGE INTENTIONALLY LEFT BLANK Item 9.a. - Page 10