08a Cash DisbursementMEMORANDUM
TO: CITY COLlNClL n
FROM: ANGELA KRAETscH, DIRECTOR OF ADMINISTRATIVE SERVICE&
BY: TRlClA MEYERS, SENIOR ACCOLlNT CLERK
SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION
DATE: FEBRUARY 14,2012
RECOMMENDATION:
It is recommended the City Council ratify the attached listing of cash disbursements for
the period Jan 16 through Jan 31,2012.
IMPACT ON FINANCIAL AND PERSONNEL RESOURCES:
There is a $954,772.94 fiscal impact that includes the following items:
Accounts Payable Checks 152735-1 52936 $ 442,853.78
Payroll Checks & Benefit Checks $ 511,919.16
No or minimal future staff time is projected.
BACKGROUND:
Cash disbursements are made weekly based on the submission of all required
documents supportirrg 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 201 1-12
budget.
Agenda Item 8.a.
Page 1
CITY COUNCIL
CONSIDERATION OF CASH DISBURSEMENT RATIFICATION
FEBRUARY 14,2012
PAGE 2
ALTERNATIVES:
The following alternatives are provided for the Council's consideration:
Approve staffs recommendation;
Do not approve staffs 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, February 9, 2012. The
Agenda and report were posted on the City's website on Friday, February 10,2012. No
public comments were received.
Attachments:
1. Jan 16 to Jan 31, 2012 - Accounts Payable Check Register
2. Jan 27, 2012 - Payroll Check & Benefit Checks Register
Agenda Item 8.a.
Page 2
Check History Listing
CITY OF ARROYO GRANDE
ATTACHMENT 1
Page: 1
Bank'code: boa
Check # Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
152735 01/17/2012 008863 POPE MGMT
152736 0111 712012 008870 DAVID 8 MARGIE BEAMAN
152737 01/17/2012 008871 CLAUDIA PIKE
152738 01/17/2012 008872 DIANE LII-IBARRI
152739 01/20/2012 001259 AGP VIDEO, INC
152740 01/20/2012 008756 AMERICAN ASPHALT SOUTH
152741 01/20/2012 003817 AMERlPRlDE UNIFORM SVCS V 01/20/2012
Page: 1
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Check History Listing
CITY OF ARROYO GRANDE
Page: 2
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Pald Check Total
152742 0112012012 003817 AMERlPRlDE UNIFORM SVCS
Page: 2
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Check History Listing
CITY OF ARROYO GRANDE
Page: 3
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
1500520204 12/06/2011
E 010.4213.5303 19.50
19.50
1500530271 12/20/2011
Page: 3
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apCkHist Check History Listing Page: 4
02103/2012 10:25AM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
1500535161 1 2/27/20 1 1
E 640.4712.5143 15.00
15.00
1500520206 1 2/06/201 1
E 01 0.4420.5143 14.70
14.70
15005201 99 12/06/2011
E 010.4213.5303 10.50
10.50
1500530265 12/20/2011
E 010.4213.5303 10.50
10.50
1500525292 1211 31201 1
E 010.4305.5143 3.00
E 010.4305.5303 4.25
7.25
1500535162 12/27/2011
E 01 0.4305.5143 3.00
E 01 0.4305:5303 4.25
7.25
150052021 1 12/06/2011
E 010.4213.5143 6.00
6.00
1500530278 12/20/2011
E 01 0.421 3.5143 6.00
6.00
1500520205 1 2/06/20 1 1
E 612.4610.5143 6.00
6.00
1500525287 1211 31201 1
E 612.4610.5143 6.00
6.00
Page: 4
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Check History Listing
CITY OF ARROYO GRANDE
Page: 5
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
1500530272 12/20/2011
E 612.4610.5143 6.00
6.00
1500535157 1 2/27/20 1 1
E 612.4610.5143 6.00
152743 01120/2012 007241 ANIMAL SERVICES
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Check History Listing
CITY OF ARROYO GRANDE
Page: 6
Bankcode: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
152746 01/20/2012 007492 BATTERY SYSTEMS
Page: 6
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Check History Listing
CITY OF ARROYO GRANDE
Page: 7
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
23-029609 01/03/2012
E 010.4420.5601 11 5.79
1 15.79
575.15
152747 01/20/2012 000078 BLUEPRINT EXPRESS
152748 01/20/2012 001 917 BOB'S EXPRESS WASH
152749 01/20/2012 000087 BREZDEN PEST CONTROL
152750 01/20/2012 000090 BRISCO MILL & LUMBER
Page: 7
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Check History Listing
CITY OF ARROYO GRANDE
Page: 8
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
152751 0112012012 001 577 BURDINE PRINTING (DBA)
152752 0112012012 007304 BURKE, WILLIAMS
152753 0112012012 0001 37 CA ST DEPT SOCIAL
152754 0112012012 007571 CAL POLY CORPORATION
152755 0112012012 007802 CALIFORNIA STATE PARKS
152756 0112012012 000603 CARQUEST AUTO PARTS
Page: 8
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Check History Listing
CITY OF ARROYO GRANDE
Page: 9
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
7314-51 9993 1 1/04/2011
E 640.4712.5601 6.73
6.73
731 4-522662 1111 81201 1
E 640.4712.5603 6.45
152757 0112012012 004391 CASEY PRINTING, INC
152758 0112012012 005255 CBC INNOVIS, INC
152759 0112012012 001218 CDW GOVERNMENT, INC
152760 0112012012 003988 CENTRAL COAST
152761 0112012012 0001 57 CENTRAL VALLEY
Page: 9
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1
Check History Listing
CITY OF ARROYO GRANDE
Page: 10
Bank code: boa
Check # Date Vendor Status ClearNoid Date Invoice Amount Paid Check Total Inv. Date
152762 0112012012 008874 CHANNING BETE COMPANY
152763 0112012012 000160 CHAPARRAL
152764 0112012012 001 990 CHARTER
152766 0112012012 004754 COLE CHRYSLER DODGE
Page: 10
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2
Check History Listing
CITY OF ARROYO GRANDE
Page: 11
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
152767 0112012012 004481 CRITICAL REACH
152768 0112012012 007548 CSG SYSTEMS INC
152769 0112012012 001840 DELL MARKETING LP
152770 0112012012 000208 J B DEWAR, INC
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Check History Listing
CITY OF ARROYO GRANDE
Page: 12
Bank code: boa
Check # Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
152771 0112012012 002673 DOCTORS MEDPLUS MED
152772 0112012012 000240 FARM SUPPLY CO
152773 0112012012 001 058 TONY M FERRARA
152774 0112012012 000605 THE GAS COMPANY
152775 0112012012 008308 GEI CONSULTANTS INC
152776 0112012012 002358 GREAT WESTERN ALARM
Page: 12
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Check History Listing
ClTY OF ARROYO GRANDE
Page: 13
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
28.00
152777 01/20/2012 000288 ClTY OF GROVER BEACH
152778 01120/2012 000330 GSA-INFORMATION TECH
152779 01/20/2012 003366 ALLAN HANCOCK COLLEGE
152780 01/20/2012 008351 HARVEY'S HONEY HUTS
152781 01120/2012 000301 HEACOCK TRAILERS
152783 01120/2012 000340 INTOXIMETERS, INC
Page: 13
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apCkHist Check History Listing Page: 14
021031201 2 10:25AM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
152784 0112012012 006644 IRON MOUNTAIN
152785 0112012012 005201 JAS PACIFIC
152786 0112012012 0041 05 JOHNBOY'S TOWING INC
152787 0112012012 008875 JOHNSTON MAINTENANCE
152788 0112012012 008683 KELLY-MOORE PAINTS
152789 0112012012 003949 KERN'S PAPER
Page: 14
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Check History Listing
CITY OF ARROYO GRANDE
Page: 15
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
152790 01120/2012 008291 LANSPEED SYSTEMS INC
152791 0112012012 000393 LUClA MAR UNIFIED SCHOOL
152792 01/2012012 000393 LUClA MAR UNIFIED SCHOOL
152793 01/20/2012 00041 1 MARTIN & CHAPMAN CO
152794 0112012012 0051 51 MICHAEL MARTINEZ
152795 01120/2012 000429 MINER'S ACE HARDWARE
PERMIT
PERMIT
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apCkHist Check History Listing Page: 16
02/03/2012 10:25AM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor . Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
152796 0112012012 008876 KEVIN MOON
152797 0112012012 005650 NAPA AUTO PARTS
152798 0112012012 006705 ON TRAC
152799 0112012012 000481 PACIFIC GAS & ELECTRIC
152800 0112012012 0071 08 PARAMOUNT CLEANERS
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apCkHist Check History Listing Page: 17
02/03/2012 10:25AM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
528.25
152801 01/20/2012 004158 PHOENIX GROUP
152802 01/20/2012 000497 ClTY OF PlSMO BEACH
152803 01/20/2012 000498 PITNEY BOWES, INC
152804 01/20/2012 008877 PMW ASSOCIATES
152805 01/20/2012 008878 JOE POLINO
152806 01/20/2012 000503 POOR RICHARD'S PRESS
Page: 17
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apCkHist Check History Listing Page: 18
021031201 2 10:25AM CITY OF ARROYO GRANDE
Bank code: boa
Check # Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
225037 12/09/2011
E 010.4102.5255 144.37
144.37
3,024.03
152807 01/20/2012 00871 5 PSTC
152808 01/20/2012 003757 PVP COMMUNICATIONS, INC
152809 01/20/2012 000523 R & T EMBROIDERY, INC
15281 0 01/20/2012 002751 RANGE MASTER
15281 1 01/20/2012 005426 REGIONAL TRAINING
152812 01/20/2012 000531 RICHEll-I COMPLETE WATER
Page: 18
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apCkHist Check History Listing Page: 19
02/03/2012 10:25AM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
152813 01/20/2012 003556 ROADLINE PRODUCTS, INC
152814 01/20/2012 002932 RUTA.N 8 TUCKER, LLP
152815 01/20/2012 000575 SANTA MARIA TIRE, INC
Page: 19
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1
apCkHist Check History Listing Page: 20
021031201 2 10:25AM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
152816 0112012012 000607 SCMAF - SO CAL MUNICIPAL
15281 7 0112012012 007954 SCOTT'S CARPET CARE
15281 8 0112012012 000552 SLO CNTY AUDITOR
152819 0112012012 000564 SLO COUNTY NEWSPAPERS
152821 0112012012 004393 SP MAINTENANCE
Page: 20
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2
Check History Listing
CITY OF ARROYO GRANDE
Page: 21
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
7.104.40
152822 01/20/2012 001 059 SPECTRUM LANDSCAPING
152823 01/20/2012 00061 3 STATEWIDE SAFETY SIGNS
152824 01/20/2012 000622 SUN BADGE CO
152825 01/20/2012 000623 SUNSET NORTH CAR WASH
152826 01/20/2012 002904 TEMPLETON UNIFORMS
Page: 21
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Check History Listing
CITY OF ARROYO GRANDE
Page: 22
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
152827 011201201 2 004876 THOMSON
152828 0112012012 002370 TITAN INDUSTRIAL
152829 0112012012 004801 TOMARK SPORTS
152830 0112012012 007683 THE TOP SHOP
152831 0112012012 007059 TRAINING FOR SAFETY INC
152832 0112012012 006551 UNITED STAFFING ASSOC.
152833 0112012012 001 657 SHARON VALlENZl
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Check History Listing
CITY OF ARROYO GRANDE
Page: 23
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
152834 0112012012 0021 37 VERIZON WIRELESS 1036506887 12/04/2011
E 010.4201.5403 1,359.67
1,359.67
1,359.67
152835 01120/2012 000687 WAYNE'S TIRE, INC
152836 01120/2012 000704 WITMER-TYSON IMPORTS
152837 01/2012012 000704 WITMER-TYSON IMPORTS
152838 01120/2012 004897 WOOD RODGERS INC
152839 01120/2012 002289 WULFING'S BACKGROUND
152851 01/20/2012 006048 JEANETE SEARBY
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Check History Listing
CITY OF ARROYO GRANDE
Page: 24
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
152852 01/25/2012 000038 AG CHAMBER COMMERCE
152853 01/27/2012 002627 STEVEN ADAMS
152854 01/27/2012 004815 AIRGAS WEST INC
152856 01/27/2012 008666 AUTOSYS INC
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Check History Listing
CITY OF ARROYO GRANDE
Page: 25
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
152857 01/27/2012 000058 BANK OF AMERICA
152858 01/27/2012 000078 BLUEPRINT EXPRESS
Page: 25
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Check History Listing
CITY OF ARROYO GRANDE
Page: 26
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
152859 0112712012 000125 CA DEPT CONSERVATION
152860 01/27/2012 000134 CA ST DEPT OF JUSTICE
152861 01/27/2012 007177 CALIFORNIA BUILDING
152862 01/27/2012 007085 CALPORTLAND
152863 01/27/2012 000603 CARQUEST AUTO PARTS
Page: 26
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Check History Listing
CITY OF ARROYO GRANDE
Page: 27
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
198.48
152864 01/27/2012 008879 CAROLYN CASTILLO
152865 01/27/2012 006394 CDPH-OCP
152866 01/27/2012 0001 60 CHAPARRAL
152867 01/27/2012 001 990 CHARTER
152868 01/27/2012 008880 CLASSIC ELECTRIC
152869 01/27/2012 008758 DAVID CLEEK
152870 01/27/2012 000171 CLINICAL LABORATORY
Page: 27
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Check History Listing
CITY OF ARROYO GRANDE
Page: 28
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
152872 0112712012 007201 CRIME PREVENTION
152873 0112712012 008467 CROSNO CONSTRUCTION
152874 0112712012 000195 CRYSTAL SPRINGS WATER
152875 0112712012 000208 J B DEWAR, INC
152876 0112712012 006848 DNB INDUSTRIAL SUPPLY
152877 0112712012 000240 FARM SUPPLY CO
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Check History Listing
CITY OF ARROYO GRANDE
Page: 29
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
826880 12/06/2011
E 010.4201.5322 48.48
48.48
177.65
152878 01/27/2012 004164 FEDEX
152879 01/27/2012 001 525 FERGUSON ENTERPRISES
152880 01/27/2012 001 058 TONY M FERRARA
152881 01/27/2012 000605 THE GAS COMPANY
152882 01/27/2012 008488 GRAND BOUQUET
152883 01/27/2012 000288 CITY OF GROVER BEACH
Page: 29
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Check History Listing
CITY OF ARROYO GRANDE
Page: 30
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
408.80
152884 01/27/2012 000330 GSA-INFORMATION TECH
152885 01/27/2012 006937 IMPACT ABSORBENTS INC
152886 01/27/2012 000343 IRRIGATION WEST (DBA)
152887 01/27/2012 004105 JOHNBOY'S TOWING INC
152888 01/27/2012 006729 VINCENT R JOHNSON
152889 01/27/2012 000393 LUClA MAR UNIFIED SCHOOL
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Check History Listing
CITY OF ARROYO GRANDE
Page: 31
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
120237 1211 51201 1
E 010.4423.5253 150.00
152890 01/27/2012 007878 LYNN PEAVEY COMPANY
152891 01/27/2012 000415 METAL SHOP, INC
152892 01/27/2012 000429 IVIINER'S ACE HARDWARE,
Page: 31
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Check History Listing
CITY OF ARROYO GRANDE
Page: 32
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
Kg52 1 7 1011 01201 1
E 640.4712.5255 21.52
21.52
L97947 01/17/2012
E 010.4420.5605 20.08
152893 01/27/2012 005650 NAPA AUTO PARTS
152894 01/27/2012 007054 NORTH COAST
152895 01/27/2012 004085 OMNl MEANS LTD
152896 01/27/2012 006705 ON TRAC
Page: 32
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Check History Listing
CITY OF ARROYO GRANDE
Page: 33
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
152897 01127/2012 008637 OPTIONS PARCEL SERVICE
152898 01/27/2012 00831 1 OSHKOSH CAPITAL
152899 01/27/2012 000481 PACIFIC GAS & ELECTRIC
152900 01/27/2012 000481 PACIFIC GAS & ELECTRIC
Page: 33
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Check History Listing
CITY OF ARROYO GRANDE
Page: 34
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
152901 01/27/2012 008162 PAGE & TURNBLILL
152902 01/27/2012 000492 PETTY CASH
152903 01/27/2012 000498 PITNEY BOWES. INC
PETTY CASH 01/26/2012
E 01 0.41 30.5501
E 01 0.41 01.531 9
E 010.4420.5501
E 010.4420.5316
E 010.4212.5501
E 01 0.4212.5501
E 01 0.4301.5201
E 010.4301.5201
E 010.4120.5501
E 010.4101.5201
E 010.4001.5201
E 350.5656.7301
E 01 0.41 01.5319
E 01 0.4101 301
E 010.4001.5504
Page: 34
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Check History Listing
CITY OF ARROYO GRANDE
Page: 35
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
152904 01/27/2012 007453 PLANNING COMPANY ASSOC
152905 01/27/2012 008747 PRECISION PUMP MACHINE
152906 01/27/2012 003757 PVP COMMLINICATIONS, INC
152907 01/27/2012 008881 REMAX DEL OR0
Page: 35
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Check History Listing
CITY OF ARROYO GRANDE
Page: 36
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
152908 01/27/2012 007326 RUSH TRUCK CENTER
152909 01/27/2012 000575 SANTA MARIA TIRE. INC
152910 01/27/2012 000602 SOUTH SLO COUNTY SANlT
15291 1 01/27/2012 007801 SPECIALTY LAMPS
152912 01/27/2012 000612 STAPLES
Page: 36
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Check History Listing
CITY OF ARROYO GRANDE
Page: 37
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
152913 0112712012 000613 STATEWIDE SAFETY SIGNS
152914 0112712012 000624 SUPERIOR QUALITY
152915 0112712012 008217 SYMBOL ARTS
152916 0112712012 006054 TIMES PRESS RECORDER
152917 0112712012 002370 TITAN INDUSTRIAL
Page: 37
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Check History Listing
CITY OF ARROYO GRANDE
Page: 38
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
152918 0112712012 008042 TOM'S AUTO SERVICE
152919 0112712012 005252 ULTREX BUSINESS
152920 0112712012 0021 37 VERIZON WIRELESS
152921 0112712012 000685 WALLACE GROUP A CALIF
Page: 38
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Check History Listing
CITY OF ARROYO GRANDE
Page: 39
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
152922 01/27/2012 004097 WELLS FARGO BANK NATL
152923 01/27/2012 007283 LISA WISE CONSULTING INC
152930 01/30/2012 008884 LlLlANA AYALA
152931 01130/2012 008882 JEAN S BECK
152932 01/30/2012 008885 ERIN KING
152933 01/30/2012 008886 CASEY PlCKERlNG
152934 01130/2012 008887 ERNEST & BRENDA PIERCE
Page: 39
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Check History Listing
CITY OF ARROYO GRANDE
Page: 40
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
152935 0113012012 008888 LAURIE PRICE SHEPPARD
152936 . 0113012012 008883 CALEB & SONDRA WNN
185 checks in this report
boa Total: 442,853.78
Total Checks: 442,853.78
Page: 40
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ATTACHMENT 2
CITY OF ARROYO GRANDE
DEPARTMENTAL LABOR DISTRIBUTION
PAY PERIOD
1161201 2 - 111 91201 2
01 12711 2
FUND 010
FUND 216
FUND 217
FUND 21 9
FUND 220
FUND 226
FUND 284
FUND 285
FUND 290
FUND 350
FUND 612
FUND 640 26,697.71
511,919.16
OVERTIME BY DEPARTMENT:
Admin. Support Services -
Community Development
Police
Fire
Govrnment Bldg Maint.
Engineering
Fleet Maintenance
Parks
Recreation - Admn
Rec - Special Events
Children In Motion
Soto Sport Complex
Public Works Maintenance
Salaries Full time
Salaries Part-Time - PPT
Salaries Part-Time - TPT
Salaries OverTime
Salaries Standby
Holiday Pay
Sick Pay
Annual Leave Buyback
Vacation Buyback
Sick Leave Buyback
Vacation Pay
Comp Pay
Annual Leave Pay
Salaries - Police FTO
PERS Retirement
Social Security
PARS Retirement
State Disability Ins.
Deferred Compensation
Health lnsurance
Dental lnsurance
Vision lnsurance
Life lnsurance
Loqg Term Disability
Uniform Allowance
Car Allowance
Council Expense
Employee Assistance
Boot Allowance
Motor Pay
~i-~in~ual Pay
Cell Phone Allowance
Agenda Item 8.a.
Page 43
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Agenda Item 8.a.
Page 44