Loading...
CC 2016-04-12_09a Cash Disbursements MEMORANDUM TO: CITY COUNCIL FROM: DEBBIE MALICOAT, DIRECTOR OF ADMINISTRATIVE SERVICES BY: RYAN CORNELL, ACCOUNTING MANAGER SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION DATE: APRIL 12, 2016 RECOMMENDATION: It is recommended the City Council ratify the attached listing of cash disbursements for the period March 16 through March 31, 2016. IMPACT ON FINANCIAL AND PERSON NEL RESOURCES: There is a $687,172.45 fiscal impact that includes the following items: • Accounts Payable Checks $ 232,318.38 • Payroll & Benefit Checks $ 454,854.07 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 APRIL 12, 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, April 7, 2016. The Agenda and report were posted on the City’s website on Friday, April 8, 2016. No public comments were received. Attachments: 1. March 16 – 31, 2016 – Accounts Payable Check Register 2. March 18, 2016 – Payroll & Benefit Check Register Item 9.a. - Page 2 CI T Y  OF  AR R O Y O  GR A N D E Ch e c k  Re g i s t e r 03 / 1 6 / 2 0 1 6 ‐03 / 3 1 / 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 3 4 1 0 3 / 1 7 / 2 0 1 6 A G P  VI D E O ,  IN C I N T E R N E T  ST R E A M I N G ‐FE B  20 1 6 0 1 0 . 4 0 0 2 . 5 3 0 3 7 5 0 . 0 0   27 0 3 4 1 0 3 / 1 7 / 2 0 1 6 A G P  VI D E O ,  IN C C H A N N E L  20 ‐  FE B  20 1 6 01 0 . 4 0 0 2 . 5 3 3 0 2,485.00  27 0 3 4 2 0 3 / 1 7 / 2 0 1 6 A H  SI R  BO U N C E  A LO T CI M  SP R I N G  CA R N I V A L  BO U N C E  HO U S E 01 0 . 4 4 2 5 . 5 3 0 3 100.00  27 0 3 4 3 0 3 / 1 7 / 2 0 1 6 A M E C  FO S T E R  WH E E L E R EI R  CO N T R A C T ‐  E CH E R R Y  AV E   01 0 . 0 0 0 0 . 2 5 5 6 10,907.97  27 0 3 4 3 0 3 / 1 7 / 2 0 1 6 A M E C  FO S T E R  WH E E L E R EI R  CO N T R A C T ‐E CH E R R Y  AV E 01 0 . 0 0 0 0 . 2 5 5 6 8,813.40  27 0 3 4 3 0 3 / 1 7 / 2 0 1 6 A M E C  FO S T E R  WH E E L E R EI R  CO N T R A C T ‐E CH E R R Y  AV E   01 0 . 0 0 0 0 . 2 5 5 6 39,227.66  27 0 3 4 4 0 3 / 1 7 / 2 0 1 6 A T  & T ACC T # 2 3 8  45 1 ‐01 8 3  91 9  0,  RA D I O 01 0 . 4 1 4 5 . 5 4 0 3 198.90  27 0 3 4 4 0 3 / 1 7 / 2 0 1 6 A T  & T AC C T 2 3 5  84 1 ‐39 5 6  80 6  3,  AL A R M 22 0 . 4 3 0 3 . 5 3 0 3 33.29  27 0 3 4 5 0 3 / 1 7 / 2 0 1 6 A T & T BA N 9 3 9 1 0 3 3 1 8 0  (4 7 3 ‐03 8 6 ) 01 0 . 4 1 4 5 . 5 4 0 3 19.86  27 0 3 4 5 0 3 / 1 7 / 2 0 1 6 A T & T BA N 9 3 9 1 0 3 6 8 5 8  (4 7 3 ‐54 0 0 ) 01 0 . 4 1 4 5 . 5 4 0 3 7.75  27 0 3 4 5 0 3 / 1 7 / 2 0 1 6 A T & T BA N 9 3 9 1 0 3 3 1 8 3  (4 7 3 ‐21 9 8 ) 01 0 . 4 2 0 1 . 5 4 0 3 29.03  27 0 3 4 5 0 3 / 1 7 / 2 0 1 6 A T & T BA N 9 3 9 1 0 3 3 1 8 4  (4 7 3 ‐51 0 0 ) 01 0 . 4 2 0 1 . 5 4 0 3 234.99  27 0 3 4 5 0 3 / 1 7 / 2 0 1 6 A T & T BA N 9 3 9 1 0 3 3 1 8 7  (4 8 1 ‐69 4 4 ) 01 0 . 4 2 0 1 . 5 4 0 3 53.64  27 0 3 4 6 0 3 / 1 7 / 2 0 1 6 B U S I N E S S  CA R D PA T R O L ‐RE P L A C E M E N T  CA M E R A S ,  FI 01 0 . 4 2 0 3 . 5 2 5 5 1,359.60  27 0 3 4 6 0 3 / 1 7 / 2 0 1 6 B U S I N E S S  CA R D FL E E T  MA I N T  SU P P L I E S 01 0 . 4 2 0 3 . 5 6 0 1 84.32  27 0 3 4 6 0 3 / 1 7 / 2 0 1 6 B U S I N E S S  CA R D SR O ‐BI K E  RE P A I R 01 0 . 4 2 0 4 . 5 2 5 5 26.95  27 0 3 4 6 0 3 / 1 7 / 2 0 1 6 B U S I N E S S  CA R D 46 1 3 ‐RU N N I N G  BO A R D S 01 0 . 4 2 0 4 . 5 6 0 1 268.00  27 0 3 4 6 0 3 / 1 7 / 2 0 1 6 B U S I N E S S  CA R D 46 2 3 ‐TR A I L E R  HI T C H 01 0 . 4 2 0 4 . 5 6 0 1 11.49  27 0 3 4 7 0 3 / 1 7 / 2 0 1 6 B U S I N E S S  CA R D AD M I N ‐TO N E R ,  FO L D E R S 01 0 . 4 2 0 1 . 5 2 0 1 336.34  27 0 3 4 7 0 3 / 1 7 / 2 0 1 6 B U S I N E S S  CA R D OF F I C E  SU P P L I E S ‐AD M I N  IN T E R N , 01 0 . 4 2 0 1 . 5 2 0 1 940.59  27 0 3 4 7 0 3 / 1 7 / 2 0 1 6 B U S I N E S S  CA R D CH A M B E R  LU N C H ‐AC T I V E  SH O O T E R 01 0 . 4 2 0 1 . 5 5 0 1 90.00  27 0 3 4 7 0 3 / 1 7 / 2 0 1 6 B U S I N E S S  CA R D FB I  LE E D A  ME M B E R S H I P ‐AN N I B A L I 01 0 . 4 2 0 1 . 5 5 0 3 50.00  27 0 3 4 7 0 3 / 1 7 / 2 0 1 6 B U S I N E S S  CA R D IN V E S T I G A T I O N S ‐US B  FL A S H  DR I V E 01 0 . 4 2 0 4 . 5 2 5 5 30.13  27 0 3 4 8 0 3 / 1 7 / 2 0 1 6 B U S I N E S S  CA R D TR A I N I N G ‐LO D G I N G 01 0 . 4 2 0 3 . 5 5 0 1 357.03  27 0 3 4 8 0 3 / 1 7 / 2 0 1 6 B U S I N E S S  CA R D TR A I N I N G ‐TU I T I O N 01 0 . 4 2 0 3 . 5 5 0 1 71.40  27 0 3 4 8 0 3 / 1 7 / 2 0 1 6 B U S I N E S S  CA R D TR A I N I N G ‐TU I T I O N  & RE G I S T R A T I O 01 0 . 4 2 0 3 . 5 5 0 1 775.00  27 0 3 4 8 0 3 / 1 7 / 2 0 1 6 B U S I N E S S  CA R D TR A I N I N G ‐TU I T I O N  & RE G I S T R A T I O 01 0 . 4 2 0 3 . 5 5 0 1 225.00  27 0 3 4 8 0 3 / 1 7 / 2 0 1 6 B U S I N E S S  CA R D TR A I N I N G  LO D G I N G  CR E D I T 01 0 . 4 2 0 4 . 5 5 0 1 (559.12) 27 0 3 4 8 0 3 / 1 7 / 2 0 1 6 B U S I N E S S  CA R D TR A I N I N G  LO D G I N G  CR E D I T 01 0 . 4 2 0 4 . 5 5 0 1 (709.55) 27 0 3 4 9 0 3 / 1 7 / 2 0 1 6 B U S I N E S S  CA R D CA N I N E  EX P ‐DO G  FO O D ,  BO A R D I N G 01 0 . 4 2 0 3 . 5 3 2 2 461.96  27 0 3 5 0 0 3 / 1 7 / 2 0 1 6 B U S I N E S S  CA R D TR A I N I N G ‐RE G I S T R A T I O N  FE E S ‐JO L 01 0 . 4 2 0 4 . 5 5 0 1 375.00  27 0 3 5 1 0 3 / 1 7 / 2 0 1 6 B U S I N E S S  CA R D RA N G E  SU P P L I E S 01 0 . 4 2 0 4 . 5 2 5 5 249.97  27 0 3 5 2 0 3 / 1 7 / 2 0 1 6 B U S I N E S S  CA R D TR A I N I N G  RE G I S T R A T I O N ‐DO D S O N 01 0 . 4 2 0 3 . 5 5 0 1 184.00  27 0 3 5 2 0 3 / 1 7 / 2 0 1 6 B U S I N E S S  CA R D FU E L 01 0 . 4 2 0 3 . 5 6 0 8 34.48  27 0 3 5 3 0 3 / 1 7 / 2 0 1 6 B U S I N E S S  CA R D UN I F O R M ‐SO U Z A 01 0 . 4 2 0 3 . 5 2 7 2 104.99  27 0 3 5 3 0 3 / 1 7 / 2 0 1 6 B U S I N E S S  CA R D PO L I C E  OF F I C E R  OR A L  BO A R D 01 0 . 4 2 0 3 . 5 5 0 1 40.44  27 0 3 5 4 0 3 / 1 7 / 2 0 1 6 B U S I N E S S  CA R D UN I F O R M ‐AY A L A 01 0 . 4 2 0 3 . 5 2 7 2 73.44  27 0 3 5 5 0 3 / 1 7 / 2 0 1 6 B U S I N E S S  CA R D RA N G E  MA I N T E N A N C E 01 0 . 4 2 0 4 . 5 2 5 5 42.24  27 0 3 5 6 0 3 / 1 7 / 2 0 1 6 B U S I N E S S  CA R D FU E L 01 0 . 4 2 0 1 . 5 6 0 8 25.00  27 0 3 5 7 0 3 / 1 7 / 2 0 1 6 B U S I N E S S  CA R D DU I  GR A N T  ‐ BI N D E R S 01 0 . 4 2 0 9 . 5 2 5 5 21.04  27 0 3 5 8 0 3 / 1 7 / 2 0 1 6 B U S I N E S S  CA R D PO S T A G E 01 0 . 4 2 0 1 . 5 2 0 8 13.48  27 0 3 5 9 0 3 / 1 7 / 2 0 1 6 C A  ST  DE P T  OF  JU S T I C E LI V E S C A N ‐IN / O U T 01 0 . 4 2 0 4 . 5 3 2 9 1,462.00  27 0 3 5 9 0 3 / 1 7 / 2 0 1 6 C A  ST  DE P T  OF  JUS T I C E LIV E S C A N ‐PD 01 0 . 4 2 0 4 . 5 3 2 9 98.00  27 0 3 5 9 0 3 / 1 7 / 2 0 1 6 C A  ST  DE P T  OF  JU S T I C E LI V E S C A N ‐PD  CU S T O D I A N 01 0 . 4 2 1 3 . 5 3 0 3 160.00  27 0 3 5 9 0 3 / 1 7 / 2 0 1 6 C A  ST  DE P T  OF  JU S T I C E LI V E S C A N ‐CI T Y 01 0 . 4 4 2 5 . 5 3 1 6 74.00  27 0 3 6 0 0 3 / 1 7 / 2 0 1 6 C A P I T A L  ON E  CO M M E R C I A L BA T T E R I E S 01 0 . 4 2 0 3 . 5 2 5 5 48.35  27 0 3 6 1 0 3 / 1 7 / 2 0 1 6 C E N T R A L  CO A S T  PR I N T I N G BC : M C C L I S H ,  LE Y V A ,  HU R S T 01 0 . 4 1 0 2 . 5 2 5 5 136.08  27 0 3 6 1 0 3 / 1 7 / 2 0 1 6 C E N T R A L  CO A S T  PR I N T I N G BC ‐K HE F F E R N O N 01 0 . 4 1 0 2 . 5 2 5 5 45.36  27 0 3 6 2 0 3 / 1 7 / 2 0 1 6 C E N T R A L  VA L L E Y  CR I M E  & 20 1 6  ME M B E R S H I P  DU E S ‐CO X  & WE T 01 0 . 4 2 0 1 . 5 5 0 3 100.00  27 0 3 6 3 0 3 / 1 7 / 2 0 1 6 C E N T R A L  VA L L E Y  TO X I C O L O G Y  IN C C V T  16 ‐18 5 7  AG P D  CA S E  #1 6 0 0 1 2 2 01 0 . 4 2 0 4 . 5 3 2 4 125.00 ATTACHMENT 1 Item 9.a. - Page 3 CI T Y  OF  AR R O Y O  GR A N D E Ch e c k  Re g i s t e r 03 / 1 6 / 2 0 1 6 ‐03 / 3 1 / 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 3 6 3 0 3 / 1 7 / 2 0 1 6 C E N T R A L  VA L L E Y  TO X I C O L O G Y  IN C C V T  16 ‐21 0 8  AG P D  CA S E # 1 6 0 0 1 7 3 0 1 0 . 4 2 0 4 . 5 3 2 4 7 5 . 0 0   27 0 3 6 4 0 3 / 1 7 / 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 I N E S S  TV ‐20 0  N HA L C Y O N 0 1 0 . 4 1 4 5 . 5 4 0 1 1 5 7 . 3 5   27 0 3 6 4 0 3 / 1 7 / 2 0 1 6 C H A R T E R  CO M M U N I C A T I O N S D A R K  FI B E R ‐CO R P  YA R D 0 1 0 . 4 1 4 5 . 5 4 0 1 7 3 6 . 8 0   27 0 3 6 4 0 3 / 1 7 / 2 0 1 6 C H A R T E R  CO M M U N I C A T I O N S D A R K  FI B E R ‐PO L I C E  DE P T 0 1 0 . 4 1 4 5 . 5 4 0 1 9 8 7 . 2 0   27 0 3 6 4 0 3 / 1 7 / 2 0 1 6 C H A R T E R  CO M M U N I C A T I O N S D A R K  FI B E R ‐WO M E N S  CL U B 0 1 0 . 4 1 4 5 . 5 4 0 1 3 2 7 . 1 6   27 0 3 6 4 0 3 / 1 7 / 2 0 1 6 C H A R T E R  CO M M U N I C A T I O N S D E P T  IN T E R N E T 0 1 0 . 4 2 0 4 . 5 6 0 7 1 7 9 . 9 8   27 0 3 6 5 0 3 / 1 7 / 2 0 1 6 C H E R N O  CO N S T R U C T I O N P e r f o r m  re m o d e l  of  th e  Ci t y  Ha l l 35 0 . 5 4 5 5 . 7 0 0 1 5,148.86  27 0 3 6 6 0 3 / 1 7 / 2 0 1 6 C I O  SO L U T I O N S  LP VM W A R E  AN N U A L  SU P P O R T  AG R E E M E N T 01 0 . 0 0 0 0 . 1 3 0 2 5,145.54  27 0 3 6 6 0 3 / 1 7 / 2 0 1 6 C I O  SO L U T I O N S  LP ST R A T E G I C  SU P P O R T ‐MA R C H  20 1 6 01 0 . 4 1 4 0 . 5 3 0 3 4,768.00  27 0 3 6 6 03 / 1 7 / 2 0 1 6 C I O  SO L U T I O N S  LP OA I S Y S  AN N U A L  SU P P O R T  AG R E E M E N T 01 0 . 4 2 0 1 . 5 3 0 3 210.00  27 0 3 6 7 0 3 / 1 7 / 2 0 1 6 C U D D Y MI N D F U L  ME D I T A T I O N ( $ 4 0 0  X 70 % ) 01 0 . 4 4 2 4 . 5 3 5 1 280.00  27 0 3 6 7 0 3 / 1 7 / 2 0 1 6 C U D D Y WR I T I N G  FR O M  LI F E  WI N T E R  SE S S . 01 0 . 4 4 2 4 . 5 3 5 1 523.60  27 0 3 6 8 0 3 / 1 7 / 2 0 1 6 D E W A R ,  IN C 46 2 0  &4 6 2 1  FU E L 01 0 . 4 2 0 3 . 5 6 0 8 52.34  27 0 3 6 9 0 3 / 1 7 / 2 0 1 6 E I K H O F  DE S I G N  GR O U P Pr o v i d e  de s i g n  se r v i c e s  fo r  th 35 0 . 5 5 4 8 . 7 5 0 1 6,845.00  27 0 3 6 9 0 3 / 1 7 / 2 0 1 6 E I K H O F  DE S I G N  GR O U P OA K  PA R K  RE H A B ‐RE V I E W  BI D  & PR 35 0 . 5 6 0 9 . 7 5 0 1 280.00  27 0 3 7 0 0 3 / 1 7 / 2 0 1 6 E N B E R G  IN V E S T I G A T I O N S ES P A R Z A :  PR E ‐EM P L O Y  BA C K G R O U N D 01 0 . 4 2 0 1 . 5 3 0 3 950.00  27 0 3 7 1 0 3 / 1 7 / 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 77.52  27 0 3 7 2 0 3 / 1 7 / 2 0 1 6 H O L L A N D IN T E R M E D I A T E  CH E S S  SE S S  I 01 0 . 4 4 2 4 . 5 3 5 1 184.80  27 0 3 7 2 0 3 / 1 7 / 2 0 1 6 H O L L A N D IN T E R M E D I A T E  CH E S S  SE S S .  1 01 0 . 4 4 2 4 . 5 3 5 1 224.40  27 0 3 7 3 0 3 / 1 7 / 2 0 1 6 I R O N  MO U N T A I N OF F ‐SI T E  RE C O R D S  ST O R A G E 01 0 . 4 0 0 2 . 5 3 0 3 159.00  27 0 3 7 4 0 3 / 1 7 / 2 0 1 6 K I D Z  LO V E  SO C C E R  (D B A ) KL S  PA R E N T  & ME 01 0 . 4 4 2 4 . 5 3 5 1 686.00  27 0 3 7 4 0 3 / 1 7 / 2 0 1 6 K I D Z  LO V E  SO C C E R  (D B A ) SO C C E R  1 01 0 . 4 4 2 4 . 5 3 5 1 1,433.08  27 0 3 7 4 0 3 / 1 7 / 2 0 1 6 K I D Z  LO V E  SO C C E R  (D B A ) SO C C E R  2 01 0 . 4 4 2 4 . 5 3 5 1 531.65  27 0 3 7 4 0 3 / 1 7 / 2 0 1 6 K I D Z  LO V E  SO C C E R  (D B A ) SO C C E R  3 01 0 . 4 4 2 4 . 5 3 5 1 343.00  27 0 3 7 4 0 3 / 1 7 / 2 0 1 6 K I D Z  LO V E  SO C C E R  (D B A ) TO T / P R E ‐SO C C E R 01 0 . 4 4 2 4 . 5 3 5 1 1,234.80  27 0 3 7 5 0 3 / 1 7 / 2 0 1 6 L A T T I S  NE T W O R K S  IN C AR U B A  WI R E L E S S ‐DA T A  CA B L I N G 35 0 . 5 4 4 9 . 6 2 0 1 836.73  27 0 3 7 6 0 3 / 1 7 / 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 U S E  PE R M I T ‐SU M M E R  BA S K E T B A L L   01 0 . 4 4 2 4 . 5 2 5 1 15.00  27 0 3 7 7 03 / 1 7 / 2 0 1 6 M I N E R ' S  AC E  HA R D W A R E ,  IN C L I T H I U M  BA T T E R Y 01 0 . 4 2 0 1 . 5 6 0 4 3.43  27 0 3 7 7 0 3 / 1 7 / 2 0 1 6 M I N E R ' S  AC E  HA R D W A R E ,  IN C W I R I N G 01 0 . 4 2 0 1 . 5 6 0 4 3.41  27 0 3 7 7 0 3 / 1 7 / 2 0 1 6 M I N E R ' S  AC E  HA R D W A R E ,  IN C W I R I N G  & EL E C T R I C A L  SU P P L I E S 0 1 0 . 4 2 0 1 . 5 6 0 4 3 7 . 0 7   27 0 3 7 8 0 3 / 1 7 / 2 0 1 6 M I T Y ‐LI T E ,  IN C . W O M E N ' S  CL U B ‐48  CH A I R S ,  8 TA B L 0 1 0 . 4 4 2 1 . 6 0 0 1 2 , 6 1 8 . 1 0   27 0 3 7 9 0 3 / 1 7 / 2 0 1 6 M N S  EN G I N E E R S  IN C P R O F E S S I O N A L  SV C S ‐JA N  20 1 6 0 1 0 . 4 3 0 1 . 5 3 0 3 1 , 1 2 0 . 0 0   27 0 3 8 0 0 3 / 1 7 / 2 0 1 6 M U L L A H E Y  FO R D L O F  SV C ‐PW 2 3 0 1 0 . 4 3 0 5 . 5 6 0 1 4 4 . 4 3   27 0 3 8 1 0 3 / 1 7 / 2 0 1 6 O M N I  ME A N S  LT D C i r c u l a t i o n  El e m e n t  Up d a t e 0 1 0 . 4 1 3 0 . 5 3 0 3 1 , 4 6 0 . 3 9   27 0 3 8 2 0 3 / 1 7 / 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 ‐15 0 1  HU C K L E B E R R Y 0 1 0 . 4 1 4 5 . 5 4 0 1 2 1 . 7 4   27 0 3 8 2 0 3 / 1 7 / 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 ‐W BR A N C H / O L D  RA N C H  RD 01 0 . 4 1 4 5 . 5 4 0 1 163.14  27 0 3 8 3 0 3 / 1 7 / 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 21.50  27 0 3 8 3 0 3 / 1 7 / 2 0 1 6 P A R A M O U N T  CL EA N E R S UN I F O R M  CL E A N I N G ‐PA T R O L  SV C S 01 0 . 4 2 0 3 . 5 3 0 3 381.25  27 0 3 8 3 0 3 / 1 7 / 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 ‐SU P P O R T  SV C S 01 0 . 4 2 0 4 . 5 3 0 3 228.25  27 0 3 8 4 0 3 / 1 7 / 2 0 1 6 P E R R Y ' S  EL E C T R I C  MO T O R S RE P A I R  LI F T  ST N # 3  MO T O R / P U M P 61 2 . 4 6 1 0 . 5 6 1 0 1,791.65  27 0 3 8 5 0 3 / 1 7 / 2 0 1 6 P E T T Y  CA S H PU R C H A S E  (8 )  $5 0  GA S  CA R D S  FO R  YO U T H  WR E S T L I 01 0 . 0 0 0 0 . 2 0 1 3 400.00  27 0 3 8 6 0 3 / 1 7 / 2 0 1 6 Q U I N C Y  EN G I N E E R I N G  IN C BR I D G E  ST  BR I D G E  CO N T R A C T  PR O J E C T 35 0 . 5 6 0 8 . 7 7 0 1 571.92  27 0 3 8 6 0 3 / 1 7 / 2 0 1 6 Q U I N C Y  EN G I N E E R I N G  IN C BR I D G E  ST  BR I D G E  CO N T R A C T  PR O J E C T 35 0 . 5 6 0 8 . 7 7 0 1 14,576.01  27 0 3 8 6 0 3 / 1 7 / 2 0 1 6 Q U I N C Y  EN G I N E E R I N G  IN C BR I D G E  ST  BR I D G E  CO N T R A C T  PR O J E C T 35 0 . 5 6 0 8 . 7 7 0 1 1,570.87  27 0 3 8 6 0 3 / 1 7 / 2 0 1 6 Q U I N C Y  EN G I N E E R I N G  IN C BR I D G E  ST  BR I D G E  CO N T R A C T  PR O J E C T 35 0 . 5 6 0 8 . 7 7 0 1 15,238.23  27 0 3 8 7 0 3 / 1 7 / 2 0 1 6 R A N G E  MA S T E R UN I F O R M ‐AD M I N  PO L O  2‐AN N I B A L I 01 0 . 4 2 0 1 . 5 2 7 2 122.02  27 0 3 8 8 0 3 / 1 7 / 2 0 1 6 R E U T Z E L RE F U N D ‐CH I L D R E N  IN  MO T I O N 01 0 . 0 0 0 0 . 4 6 0 2 195.00  27 0 3 8 9 0 3 / 1 7 / 2 0 1 6 R I C H E T T I  CO M P L E T E  WA T E R RE V E R S E  OS M O S I S  RE N T A L 01 0 . 4 2 0 1 . 5 3 0 3 15.00  27 0 3 9 0 0 3 / 1 7 / 2 0 1 6 S A N  LU I S  OB I S P O SW A T  SU P P L I E S 01 0 . 4 2 0 3 . 5 2 7 2 200.00  27 0 3 9 1 0 3 / 1 7 / 2 0 1 6 S L O  CO U N T Y  AU D I T O R ‐CON T R O L L E R P A R K I N G  CI T A T I O N  RE V E N U E 01 0 . 0 0 0 0 . 4 2 0 3 529.00 Item 9.a. - Page 4 CI T Y  OF  AR R O Y O  GR A N D E Ch e c k  Re g i s t e r 03 / 1 6 / 2 0 1 6 ‐03 / 3 1 / 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 3 9 2 0 3 / 1 7 / 2 0 1 6 S T  JO H N ' S  LU T H E R A N  CH U R C H N E E D L E  AR T S  CL A S S  1/ 1 ‐3/ 4 0 1 0 . 4 4 2 4 . 5 2 5 1 2 5 0 . 0 0   27 0 3 9 2 0 3 / 1 7 / 2 0 1 6 S T  JO H N ' S  LU T H E R A N  CH U R C H Q U I L T I N G  CL A S S E S  1/ 2 5 ‐3/ 1 4 0 1 0 . 4 4 2 4 . 5 2 5 1 5 0 0 . 0 0   27 0 3 9 3 0 3 / 1 7 / 2 0 1 6 S Y L V E S T E R R E F U N D ‐PA R K  DE P O S I T ‐ST R O T H E R # 1 0 1 0 . 0 0 0 0 . 2 2 0 6 3 0 . 0 0   27 0 3 9 3 0 3 / 1 7 / 2 0 1 6 S Y L V E S T E R R E F U N D  PA R K  RE N T A L  FE E ‐ST R O T H E 0 1 0 . 0 0 0 0 . 4 3 5 4 4 0 . 0 0   27 0 3 9 4 0 3 / 1 7 / 2 0 1 6 V E N C O  PO W E R  SW E E P I N G  IN C M O N T H L Y  SW E E P S ‐1/ 2  JA N ,  FE B 0 1 0 . 4 3 0 7 . 5 3 0 3 2 , 4 9 9 . 6 0   27 0 3 9 4 0 3 / 1 7 / 2 0 1 6 V E N C O  PO W E R  SW E E P I N G  IN C M O N T H L Y  SW E E P S ‐1/ 2  JA N ,  FE B 2 2 0 . 4 3 0 3 . 5 3 0 3 9 , 9 9 8 . 4 0   27 0 3 9 5 0 3 / 1 7 / 2 0 1 6 W A L L A C E  GR O U P  A CA L I F  CO R P O N  CA L L S U R V E Y 01 0 . 4 3 0 1 . 5 3 0 3 461.11  27 0 3 9 5 0 3 / 1 7 / 2 0 1 6 W A L L A C E  GR O U P  A CA L I F  CO R P D e v e l o p  st a n d a r d  op e r a t i n g  pr og r a m 01 0 . 4 3 0 7 . 5 3 0 3 1,140.75  27 0 3 9 5 0 3 / 1 7 / 2 0 1 6 W A L L A C E  GR O U P  A CA L I F  CO R P G e 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 1,662.33  27 0 3 9 5 0 3 / 1 7 / 2 0 1 6 W A L L A C E  GR O U P  A CA L I F  CO R P D e v e l o p  Pr o j e c t  Ma n a g e m e n t  Pl a n 35 0 . 5 4 4 2 . 7 3 0 1 1,270.61  27 0 3 9 5 0 3 / 1 7 / 2 0 1 6 W A L L A C E  GR O U P  A CA L I F  CO R P P r o j e c t  ma n a g e m e n t  fo r  th e  So t o 35 0 . 5 5 4 8 . 7 3 0 1 676.00  27 0 3 9 5 0 3 / 1 7 / 2 0 1 6 W A L L A C E  GR O U P  A CA L I F  CO R P P r o j e c t  ma n a g e m e n t  an d  gr a n t 35 0 . 5 6 0 3 . 7 3 0 1 1,736.36  27 0 3 9 5 0 3 / 1 7 / 2 0 1 6 W A L L A C E  GR O U P  A CA L I F  CO R P P r o j e c t  Ma n a g e m e n t  fo r  th e  Oa k  Pk  Bl v d 35 0 . 5 6 0 9 . 7 3 0 1 718.25  27 0 3 9 5 0 3 / 1 7 / 2 0 1 6 W A L L A C E  GR O U P  A CA L IF  CO R P P r o j e c t  ma n a g e m e n t  fo r  th e  Mi d ‐Bl o c k 35 0 . 5 6 6 5 . 7 3 0 1 676.00  27 0 3 9 5 0 3 / 1 7 / 2 0 1 6 W A L L A C E  GR O U P  A CA L I F  CO R P P r o j e c t  ad m i n i s t r a t i o n  fo r  Al p i n e  Ov e r l a y 35 0 . 5 6 9 0 . 7 3 0 1 676.00  27 0 3 9 5 0 3 / 1 7 / 2 0 1 6 W A L L A C E  GR O U P  A CA L I F  CO R P P r o j e c t  Ma n a g e m e n t  fo r  th e  AG  Cr e e k  Re h a b . 6 1 2 . 5 8 4 1 . 7 3 0 1 211.25  27 0 3 9 5 0 3 / 1 7 / 2 0 1 6 W A L L A C E  GR O U P  A CA L I F  CO R P P r o j e c t  Ma n a g e m e n t  ‐   Se w e r  Li f t  #1  Ma i n  Re p a i r 6 1 2 . 5 8 5 1 . 7 3 0 1 549.25  27 0 3 9 6 0 3 / 1 7 / 2 0 1 6 W A T E R B O Y S  PL U M B I N G EL E C T  WA T E R  HE A T E R ‐CI T Y  HA L L 01 0 . 4 2 1 3 . 5 3 0 3 588.45  27 0 3 9 6 0 3 / 1 7 / 2 0 1 6 W A T E R B O Y S  PL U M B I N G RE P L A C E D  WA T E R  HE A T E R ‐CI T Y  HA L 01 0 . 4 2 1 3 . 5 3 0 3 465.00  27 0 3 9 6 03 / 1 7 / 2 0 1 6 W A T E R B O Y S  PL U M B I N G TA N K L E S S  WA T E R  HE A T E R ‐CI T Y  HA L 01 0 . 4 2 1 3 . 5 3 0 3 755.20  27 0 3 9 7 0 3 / 1 7 / 2 0 1 6 W I T M E R ‐TY S O N  IM P O R T S  IN C M O 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  27 0 4 0 4 0 3 / 1 8 / 2 0 1 6 I C M A  RE T I R E M E N T  CO R P RE T I R E E  ME D I C A L 01 0 . 0 0 0 0 . 1 1 1 1 177.85  27 0 4 0 4 0 3 / 1 8 / 2 0 1 6 I C M A  RE T I R E M E N T  CO R P RE T I R E E  ME D I C A L 01 0 . 4 0 9 9 . 5 1 3 6 5,290.66  27 0 4 0 4 0 3 / 1 8 / 2 0 1 6 I C M A  RE T I R E M E N T  CO R P RE T I R E E  ME D I C A L 22 0 . 4 3 0 3 . 5 1 3 6 534.38  27 0 4 0 4 0 3 / 1 8 / 2 0 1 6 I C M A  RE T I R E M E N T  CO R P RE T I R E E  ME D I C A L 64 0 . 4 7 1 0 . 5 1 3 6 45.51  27 0 4 0 5 0 3 / 1 8 / 2 0 1 6 A F S H A R UB  Re f u n d  Cs t  #0 0 0 2 1 9 6 4 64 0 . 0 0 0 0 . 2 3 0 1 104.91  27 0 4 0 6 0 3 / 1 8 / 2 0 1 6 A G U I L A R UB  Re f u n d  Cs t  #0 0 0 2 3 6 2 5 64 0 . 0 0 0 0 . 2 3 0 1 61.67  27 0 4 0 7 0 3 / 1 8 / 2 0 1 6 G R E G O R Y UB  Re f u n d  Cs t  #0 0 0 0 6 1 3 3 64 0 . 0 0 0 0 . 2 3 0 1 9.68  27 0 4 0 8 0 3 / 1 8 / 2 0 1 6 M I E R UB  Re f u n d  Cs t  #0 0 0 2 4 3 0 0 64 0 . 0 0 0 0 . 2 3 0 1 141.60  27 0 4 0 9 0 3 / 1 8 / 2 0 1 6 M O O R E UB  Re f u n d  Cs t  #0 0 0 2 3 6 3 7 64 0 . 0 0 0 0 . 2 3 0 1 47.95  27 0 4 1 0 0 3 / 1 8 / 2 0 1 6 P U T N A M UB  Re f u n d  Cs t  #0 0 0 2 1 5 8 0 64 0 . 0 0 0 0 . 2 3 0 1 97.88  27 0 4 1 1 0 3 / 1 8 / 2 0 1 6 S T E I N UB  Re f u n d  Cs t  #0 0 0 2 2 8 1 1 64 0 . 0 0 0 0 . 2 3 0 1 43.90  27 0 4 1 2 0 3 / 1 8 / 2 0 1 6 T R Y O N UB  Re f u n d  Cs t  #0 0 0 1 8 2 3 5 64 0 . 0 0 0 0 . 2 3 0 1 89.56  27 0 4 1 3 0 3 / 2 5 / 2 0 1 6 A B A L O N E  CO A S T  AN A L Y T I C A L  IN C C A F F I N E  TE S T ‐WA T E R  E BR A N C H  ST 64 0 . 4 7 1 0 . 5 3 1 0 295.00  27 0 4 1 4 0 3 / 2 5 / 2 0 1 6 A H  SI R  BO U N C E  A LO T PY M T  FO R  EG G  HU N T  BO U N C E  HO U S E 01 0 . 4 4 2 4 . 5 2 5 2 270.00  27 0 4 1 5 0 3 / 2 5 / 2 0 1 6 A R R O Y O  GR A N D E  IN  BL O O M  IN C S P O N S O R S H I P ‐AM E R I C A  IN  BL O O M  2 01 0 . 4 0 0 1 . 5 5 0 4 2,750.00  27 0 4 1 6 0 3 / 2 5 / 2 0 1 6 B  & T SV C  ST N  CO N T R A C T O R S ,  IN C M O N T H L Y  US T  IN SP E C T I O N ‐03 / 1 6 0 1 0 . 4 3 0 5 . 5 3 0 3 1 4 5 . 0 0   27 0 4 1 7 0 3 / 2 5 / 2 0 1 6 B L U E P R I N T  EX P R E S S C O R P  YA R D  RE N O ‐PH A S E  II ‐FL A S H 3 5 0 . 5 4 5 0 . 7 5 0 1 4 6 . 3 3   27 0 4 1 8 0 3 / 2 5 / 2 0 1 6 C A  ST  EM P L O Y M E N T  DE V E L  DE P T U N E M P L O Y M E N T ‐FC F A  RE S E R V E  FF S 01 0 . 0 0 0 0 . 1 1 1 1 252.00  27 0 4 1 8 0 3 / 2 5 / 2 0 1 6 C A  ST  EM P L O Y M E N T  DE V E L  DE P T U N E M P L O Y M E N T ‐CD D  IN T E R N 01 0 . 4 1 3 0 . 5 1 4 2 (30.22) 27 0 4 1 8 0 3 / 2 5 / 2 0 1 6 C A  ST  EM P L O Y M E N T  DE V E L  DE P T U N E M P L O Y M E N T ‐RE C  FA C I L I T Y  AT T N 01 0 . 4 4 2 1 . 5 1 4 2 230.00  27 0 4 1 9 0 3 / 2 5 / 2 0 1 6 C A M A C H O PA R K  DE P O S I T  RE F U N D ‐EL M  ST 01 0 . 0 0 0 0 . 2 2 0 6 30.00  27 0 4 1 9 0 3 / 2 5 / 2 0 1 6 C A M A C H O PA R K  RE N T A L  RE F U N D ‐EL M  ST 01 0 . 0 0 0 0 . 4 3 5 4 75.00  27 0 4 2 0 0 3 / 2 5 / 2 0 1 6 C A R Q U E S T  AU T O  PA R T S IN F R A R E D  TH E R M O M E T E R 01 0 . 4 3 0 1 . 5 2 7 3 45.69  27 0 4 2 0 0 3 / 2 5 / 2 0 1 6 C A R Q U E S T  AU T O  PA R T S CO R E  RE T U R N ‐AL TE R N A T O R  PW 1 0 6 4 0 . 4 7 1 2 . 5 6 0 1 ( 1 1 . 8 8 ) 27 0 4 2 1 0 3 / 2 5 / 2 0 1 6 C D W  GO V E R N M E N T ,  IN C H D D  Tr a n s f e r 0 1 0 . 4 2 0 1 . 6 2 0 1 7 6 . 5 4   27 0 4 2 1 0 3 / 2 5 / 2 0 1 6 C D W  GO V E R N M E N T ,  IN C H P  Z2 4 0  Wo r k s t a t i o n 0 1 0 . 4 2 0 1 . 6 2 0 1 2 , 0 0 0 . 6 6   27 0 4 2 1 0 3 / 2 5 / 2 0 1 6 C D W  GO V E R N M E N T ,  IN C K I N G S T O N  8G B  RA M 01 0 . 4 2 0 1 . 6 2 0 1 85.44  27 0 4 2 1 0 3 / 2 5 / 2 0 1 6 C D W  GO V E R N M E N T ,  IN C NV D I A  Qu a d r o  K4 2 0  gr a p h i c s  ca r 01 0 . 4 2 0 1 . 6 2 0 1 238.04  27 0 4 2 1 0 3 / 2 5 / 2 0 1 6 C D W  GO V E R N M E N T ,  IN C OS  In s t a l l 01 0 . 4 2 0 1 . 6 2 0 1 21.68 Item 9.a. - Page 5 CI T Y  OF  AR R O Y O  GR A N D E Ch e c k  Re g i s t e r 03 / 1 6 / 2 0 1 6 ‐03 / 3 1 / 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 4 2 1 0 3 / 2 5 / 2 0 1 6 C D W  GO V E R N M E N T ,  IN C S a l e s  Ta x 0 1 0 . 4 2 0 1 . 6 2 0 1 1 6 0 . 0 5   27 0 4 2 1 0 3 / 2 5 / 2 0 1 6 C D W  GO V E R N M E N T ,  IN C S a l e s  Ta x 0 1 0 . 4 2 0 1 . 6 2 0 1 2 1 . 9 9   27 0 4 2 1 0 3 / 2 5 / 2 0 1 6 C D W  GO V E R N M E N T ,  IN C S a l e s  Ta x 0 1 0 . 4 2 0 1 . 6 2 0 1 6 . 8 4   27 0 4 2 1 0 3 / 2 5 / 2 0 1 6 C D W  GO V E R N M E N T ,  IN C Sa l e s  Ta x 01 0 . 4 2 0 1 . 6 2 0 1 19.04  27 0 4 2 1 0 3 / 2 5 / 2 0 1 6 C D W  GO V E R N M E N T ,  IN C Sa m s u n g  85 0  Pr o  25 6 G B  SS D 01 0 . 4 2 0 1 . 6 2 0 1 274.84  27 0 4 2 1 0 3 / 2 5 / 2 0 1 6 C D W  GO V E R N M E N T ,  IN C HP  Pr o D e s k  40 0  G2  Mi n i  De s k t o p 01 0 . 4 2 0 4 . 5 6 0 3 682.13  27 0 4 2 1 0 3 / 2 5 / 2 0 1 6 C D W  GO V E R N M E N T ,  IN C Sa l e s  Ta x 01 0 . 4 2 0 4 . 5 6 0 3 54.57  27 0 4 2 2 0 3 / 2 5 / 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 ‐MA Y O R 01 0 . 4 1 0 2 . 5 2 5 5 127.44  27 0 4 2 2 0 3 / 2 5 / 2 0 1 6 C E N T R A L  CO A S T  PR I N T I N G BC ‐JI M  HI L L ,  BL A N K  2N D  SH E E T  S 01 0 . 4 1 0 2 . 5 2 5 5 190.08  27 0 4 2 3 0 3 / 2 5 / 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 01 0 . 4 4 2 1 . 5 6 0 2 13.74  27 0 4 2 3 03 / 2 5 / 2 0 1 6 C H A P A R R A L CO P Y  MA C H  MA I N T  3/ 1 4 ‐4/ 1 3 01 0 . 4 4 2 1 . 5 6 0 2 110.00  27 0 4 2 4 0 3 / 2 5 / 2 0 1 6 C H A R T E R  CO M M U N I C A T I O N S I T  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 4 2 4 0 3 / 2 5 / 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 ‐21 5  E BR A N C H 01 0 . 4 1 4 5 . 5 4 0 1 26.72  27 0 4 2 4 0 3 / 2 5 / 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 4 2 4 0 3 / 2 5 / 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  TV  30 0  E BR A N C H 01 0 . 4 1 4 5 . 5 4 0 1 50.76  27 0 4 2 4 0 3 / 2 5 / 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  TV ‐21 5  E BR A N C H 01 0 . 4 1 4 5 . 5 4 0 1 46.53  27 0 4 2 4 0 3 / 2 5 / 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  TV ‐RE C  DE P T 01 0 . 4 1 4 5 . 5 4 0 1 12.72  27 0 4 2 4 0 3 / 2 5 / 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  TV ‐13 7 5  AS H  ST 01 0 . 4 3 0 7 . 5 3 0 3 45.43  27 0 4 2 5 0 3 / 2 5 / 2 0 1 6 C L E A N T E C H  EN V I R O N M E N T A L  IN C P A R T S  CL E A N E R  RE N T A L 01 0 . 4 3 0 5 . 5 3 0 3 178.20  27 0 4 2 6 0 3 / 2 5 / 2 0 1 6 C L I N I C A L  LA BO R A T O R Y  OF WA T E R  SA M P L E S ‐02 / 1 6 64 0 . 4 7 1 0 . 5 3 1 0 930.00  27 0 4 2 7 0 3 / 2 5 / 2 0 1 6 D  G RE P A I R  (D B A ) RE P A I R  TO  CR A N E  ON  PW 5 64 0 . 4 7 1 2 . 5 6 0 3 190.00  27 0 4 2 8 0 3 / 2 5 / 2 0 1 6 E I K H O F  DE S I G N  GR O U P Co m p l e t e  de s i g n  se r v i c e s  fo r  Mi d b l o c k  Cr o s s w a l k 3 5 0 . 5 6 6 5 . 7 5 0 1 4,285.00  27 0 4 2 9 0 3 / 2 5 / 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 "  PI P E  CO U P L E R S 61 2 . 4 6 1 0 . 5 6 1 0 162.00  27 0 4 2 9 0 3 / 2 5 / 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 2  VA L V E  BO X E S 64 0 . 4 7 1 2 . 5 6 1 0 712.80  27 0 4 2 9 0 3 / 2 5 / 2 0 1 6 F E R G U S O N  EN T E R P R I S E S ,  IN C 2 0  8"  PI P E 64 0 . 4 7 1 2 . 5 6 1 0 83.16  27 0 4 3 0 0 3 / 2 5 / 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 38.19  27 0 4 3 0 0 3 / 2 5 / 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 96.12  27 0 4 3 1 0 3 / 2 5 / 2 0 1 6 H A A K E R  EQ U I P M E N T ,  IN C HO S E  CO U P L E R S  FO R   PW 5 1 61 2 . 4 6 1 0 . 5 6 0 3 110.07  27 0 4 3 2 0 3 / 2 5 / 2 0 1 6 H E A C O C K  TR A I L E R S  & TR U C K B & W  TO W I N G  MO D E L  6 AU T O  SH O P 01 0 . 4 3 0 5 . 5 2 5 5 183.60  27 0 4 3 3 0 3 / 2 5 / 2 0 1 6 H I N D E R L I T E R ,  DE  LL A M A S A U D I T  SV C S ‐SA L E S  TA X 0 1 0 . 4 1 2 0 . 5 3 0 3 1 5 . 8 4   27 0 4 3 3 0 3 / 2 5 / 2 0 1 6 H I N D E R L I T E R ,  DE  LL A M A S C O N T R A C T  SV C S ‐1S T  QT R   01 0 . 4 1 2 0 . 5 3 0 3 6 5 0 . 0 0   27 0 4 3 3 0 3 / 2 5 / 2 0 1 6 H I N D E R L I T E R ,  DE  LL A M A S C O N T R A C T  SV C S ‐1S T  QT R   21 8 . 4 1 0 1 . 5 3 0 3 3 2 5 . 0 0   27 0 4 3 4 0 3 / 2 5 / 2 0 1 6 J G  CO N T R A C T I N G C A R  CO R R A L  DR A I N A G E  IN P R V M N T 3 5 0 . 5 4 3 2 . 7 0 0 1 2 , 1 8 4 . 5 9   27 0 4 3 5 0 3 / 2 5 / 2 0 1 6 J O H N S O N F I C A  TA X E S  RE F U N D 0 1 0 . 4 2 0 3 . 5 1 2 2 3 , 1 4 4 . 5 4   27 0 4 3 6 0 3 / 2 5 / 2 0 1 6 J O L L Y C R A I G S L I S T  IN V E S T I G A T I O N S  PE R 0 1 0 . 4 2 0 4 . 5 5 0 1 1 4 8 . 0 0   27 0 4 3 7 0 3 / 2 5 / 2 0 1 6 L A Y S H O T P A R K  DE P O S I T  RE F U N D ‐ST R O T H E R # 1 0 1 0 . 0 0 0 0 . 2 2 0 6 3 0 . 0 0   27 0 4 3 8 0 3 / 2 5 / 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 0 1 / 1 6  YO U T H  BA S K E T B A L L ‐JU D K I N S 0 1 0 . 4 4 2 6 . 5 5 5 3 1 , 3 2 1 . 8 5   27 0 4 3 8 0 3 / 2 5 / 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 0 1 / 1 6  YO U T H  BA S K E T B A L L ‐ME S A  GY 01 0 . 4 4 2 6 . 5 5 5 3 255.60  27 0 4 3 8 0 3 / 2 5 / 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 0 1 / 1 6  YO U T H  BA S K E T B A L L ‐OC E A N O 01 0 . 4 4 2 6 . 5 5 5 3 2,393.50  27 0 4 3 8 0 3 / 2 5 / 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 0 1 / 1 6 ‐YO U T H  BA S K E T B A L L ‐PA U L D I N 01 0 . 4 4 2 6 . 5 5 5 3 1,561.39  27 0 4 3 8 0 3 / 2 5 / 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 1 2 / 1 5  YO U T H  BA S K E T B A L L ‐OC E A N O 01 0 . 4 4 2 6 . 5 5 5 3 2,271.50  27 0 4 3 8 0 3 / 2 5 / 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 Y O U T H  BA S K E T B A L L ‐JU D K I N S  GY M 01 0 . 4 4 2 6 . 5 5 5 3 1,607.31  27 0 4 3 8 0 3 / 2 5 / 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 Y O U T H  BA S K E T B A L L ‐PA U L D I N G  GY M 01 0 . 4 4 2 6 . 5 5 5 3 2,036.17  27 0 4 3 9 0 3 / 2 5 / 2 0 1 6 M A G G A R D PA R K  DE P O S I T  RE F U N D ‐EL M  ST 01 0 . 0 0 0 0 . 2 2 0 6 30.00  27 0 4 4 0 0 3 / 2 5 / 2 0 1 6 M A N A G E D  HE A L T H  NE T W O R K A P R I L  20 1 6  MA N A G E D  HE A L TH  NE T W 01 0 . 4 1 4 5 . 5 1 4 7 269.61  27 0 4 4 1 0 3 / 2 5 / 2 0 1 6 M C K E N N A RE F U N D  HO M E  OC C  PE R M I T  20 1 5 ‐05 01 0 . 0 0 0 0 . 4 5 0 9 84.00  27 0 4 4 2 0 3 / 2 5 / 2 0 1 6 M E N D O Z A PA R K  DE P O S I T  RE F U N D ‐EL M  ST 01 0 . 0 0 0 0 . 2 2 0 6 30.00  27 0 4 4 3 0 3 / 2 5 / 2 0 1 6 M U L L A H E Y  FO R D PW 8 ‐RE P A I R  LI N K A G E  CA B L E  ON  SH 01 0 . 4 3 0 1 . 5 6 0 1 811.55  27 0 4 4 3 0 3 / 2 5 / 2 0 1 6 M U L L A H E Y  FO R D RE P A I R S  TO  PW 1 0 64 0 . 4 7 1 2 . 5 6 0 1 521.84  27 0 4 4 3 0 3 / 2 5 / 2 0 1 6 M U L L A H E Y  FO R D RE P A I R S  TO  PW ‐2 64 0 . 4 7 1 2 . 5 6 0 1 2,151.81 Item 9.a. - Page 6 CI T Y  OF  AR R O Y O  GR A N D E Ch e c k  Re g i s t e r 03 / 1 6 / 2 0 1 6 ‐03 / 3 1 / 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 4 4 4 0 3 / 2 5 / 2 0 1 6 N E U F E L D FI C A  TA X E S  RE F U N D 01 0 . 4 2 0 3 . 5 1 2 2 897.38  27 0 4 4 5 0 3 / 2 5 / 2 0 1 6 N O R C A S T  TE L E C O M  NE T W O R K S M E T R O  IN T E R N E T  CI R C U I T 01 0 . 4 1 4 0 . 5 3 0 3 961.87  27 0 4 4 6 0 3 / 2 5 / 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 86.44  27 0 4 4 6 0 3 / 2 5 / 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 ‐20 1  NE L S O N 01 0 . 4 1 4 5 . 5 4 0 1 143.72  27 0 4 4 6 0 3 / 2 5 / 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 1 922.67  27 0 4 4 6 0 3 / 2 5 / 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 ‐SH O R T  ST 01 0 . 4 1 4 5 . 5 4 0 1 49.89  27 0 4 4 7 0 3 / 2 5 / 2 0 1 6 P A L A N G I RE F U N D ‐SI G N  PE R M I T  15 0  S HA L C Y 01 0 . 0 0 0 0 . 4 1 6 1 105.00  27 0 4 4 8 0 3 / 2 5 / 2 0 1 6 R O B L E S MI L E A G E  RE I M B ‐WA T E R  EX A M  (1 6 0 64 0 . 4 7 1 2 . 5 5 0 1 86.40  27 0 4 4 9 0 3 / 2 5 / 2 0 1 6 S L O  CO U N T Y  NEW S P A P E R S NO T I C E  OF  PH ‐CD B G 01 0 . 4 0 0 2 . 5 3 0 1 147.62  27 0 4 4 9 0 3 / 2 5 / 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  PH ‐PU B L I C  AR T 01 0 . 4 0 0 2 . 5 3 0 1 147.62  27 0 4 4 9 0 3 / 2 5 / 2 0 1 6 S L O  CO U N T Y  NE W S P A P E R S SU M M  OR D  67 5 ‐PO L Y S T Y R E N E 01 0 . 4 0 0 2 . 5 3 0 1 176.66  27 0 4 4 9 0 3 / 2 5 / 2 0 1 6 S L O  CO U N T Y  NE W S P A P E R S SU M M  OR D ‐ME D  MJ 01 0 . 4 0 0 2 . 5 3 0 1 183.92  27 0 4 4 9 0 3 / 2 5 / 2 0 1 6 S L O  CO U N T Y  NE W S P A P E R S SU M M  OR D ‐PO L Y S T Y R E N E 01 0 . 4 0 0 2 . 5 3 0 1 183.92  27 0 4 4 9 0 3 / 2 5 / 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 ‐CO N D  US E  PE R M I T ,  M 01 0 . 4 1 3 0 . 5 3 0 1 133.10  27 0 4 5 0 0 3 / 2 5 / 2 0 1 6 S O L A R C I T Y  CO R P O R A T I O N PE R M I T  RE F U N D  BL D 1 5 ‐00 0 3 2 7 01 0 . 0 0 0 0 . 4 1 8 3 190.72  27 0 4 5 0 0 3 / 2 5 / 2 0 1 6 S O L A R C I T Y  CO R P O R A T I O N PE R M I T  RE F U N D  BL D 1 5 ‐00 0 4 3 2 01 0 . 0 0 0 0 . 4 1 8 3 271.44  27 0 4 5 0 0 3 / 2 5 / 2 0 1 6 S O L A R C I T Y  CO R P O R A T I O N PE R M I T  RE F U N D  BL D 1 5 ‐00 0 4 3 4 01 0 . 0 0 0 0 . 4 1 8 3 190.72  27 0 4 5 0 03 / 2 5 / 2 0 1 6 S O L A R C I T Y  CO R P O R A T I O N PE R M I T  RE F U N D ‐BL D 1 5 ‐00 0 4 4 3 01 0 . 0 0 0 0 . 4 1 8 3 190.72  27 0 4 5 1 0 3 / 2 5 / 2 0 1 6 S T  PA T R I C K  SC H O O L GY M  RE N T A L  20 1 5 / 1 6  SE A S O N  YO U T 01 0 . 4 4 2 6 . 5 5 5 3 1,410.00  27 0 4 5 2 0 3 / 2 5 / 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 ,  IP A D S 01 0 . 4 1 4 5 . 5 4 0 3 418.11  27 0 4 5 3 0 3 / 2 5 / 2 0 1 6 W A L L A C E  GR O U P  A CA L I F  CO R P B R I D G E  ST  BR I D G E  CO N T R A C T  PR O J E C T 35 0 . 5 6 0 8 . 7 3 0 1 2,898.00  27 0 4 5 6 0 3 / 2 5 / 2 0 1 6 D E L T A  DE N T A L 04 / 1 6  DE L T A  DE N T A L  PR E M .  RE T I R 01 0 . 4 0 9 9 . 5 1 3 2 1,726.15  27 0 4 6 0 0 3 / 2 5 / 2 0 1 6 P E R S  ‐   AC T I V E  ME D AC T I V E  FI R E  HE A L T H  AD M I N  FE E 01 0 . 0 0 0 0 . 1 1 1 1 85.54  27 0 4 6 0 0 3 / 2 5 / 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 4 6 0 0 3 / 2 5 / 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 5,233.53  27 0 4 6 0 0 3 / 2 5 / 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 1 292.59  27 0 4 6 0 0 3 / 2 5 / 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 4 6 0 0 3 / 2 5 / 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 4 6 4 0 3 / 3 1 / 2 0 1 6 S L O  CO U N T Y  CL E R K ‐RE C O R D E R H O U S I N G  EL E M E N T  UP D A T E ‐NO T I C E 01 0 . 4 1 3 0 . 5 3 0 1 50.00 232,318.38 Item 9.a. - Page 7 ATTACHMENT 2 . General Fund291,532.96 5101Salaries Full time240,231.56 Streets Fund12,121.65 5102Salaries Part-Time - PPT9,894.85 FCFA124,479.94 5103Salaries Part-Time - TPT32,330.66 Sewer Fund5,036.51 5105Salaries OverTime24,185.33 Water Fund21,683.01 5106Salaries Strike Team OT- 454,854.07 5107Salaries Standby 522.40 5108Holiday Pay2,200.70 5109Sick Pay9,255.44 5110Annual Leave Buyback- 5111Vacation Buyback- Administrative Services - 5112Sick Leave Buyback - Community Development146.83 5113Vacation Pay 6,461.75 Police 8,185.65 5114Comp Pay 2,270.01 Fire 15,722.19 5115Annual Leave Pay 5,579.70 Public Works - Maintenance130.66 5116Salaries - Police FTO 85.09 Public Works - Enterprise - 5121PERS Retirement 39,418.55 Recreation - Administration - 5122Social Security 23,347.95 Recreation - Special Events - 5123PARS Retirement 603.99 Children In Motion - 5126State Disability Ins.1,425.21 24,185.33 5127Deferred Compensation841.67 5131Health Insurance 48,768.08 5132Dental Insurance 4,134.11 5133Vision Insurance 947.34 5134Life Insurance 479.38 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 572.50 454,854.07 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 2/25/2016 - 3/10/2016 03/18/16 BY FUND BY ACCOUNT Item 9.a. - Page 8