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08.a. Cash DisbursementMEMORANDUM TO: CITY COUNCIL 11 FROM: ANGELA KRAETscH, DIRECTOR.OF ADMINISTRATIVE SERVICE* BY: TRlClA MEYERS, SENIOR ACCOUNT CLERK @ SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION DATE: APRIL 10,2012 RECOMMENDATION: It is recommended the City Council ratify the attached listing of cash disbursements for the period Mar 16 through Mar 31,2012. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $1,389,548.17 fiscal impact that includes the following items: Accounts Payable Checks 153370-1 53605 $ 917,782.61 Payroll Checks & Benefit Checks $ 471,765.56 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 201 1-12 budget. Agenda Item 8.a. Page 1 CITY COUNCIL CONSIDERATION OF CASH DISBURSEMENT RATIFICATION APRIL 10,201 2 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, April 5, 2012. The Agenda and report were posted on the City's website on Friday, April 6, 2012. No public comments were received. Attachments: 1. Mar 16 to Mar 31,2012 -Accounts Payable Check Register 2. Mar 23,2012 - Payroll Check & Benefit Checks Register Agenda Item 8.a. Page 2 Check History Listing AlTACHMENT 1 Page: 1 03/30/2012 2:03PM - CITY OF ARROYO GRANDE Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 153370 03/16/2012 008933 AIRFLOW FILTER SERVICE 153371 03/16/2012 003817 AMERlPRlDE UNIFORM SVCS 153372 03/16/2012 003817 AMERlPRlDE UNIFORM SVCS 1 5005601 52 01/31/2012 B 010.0000.1 11 1 26.70 26.70 1500560150 01/31/2012 E 010.4213.5303 10.50 10.50 1500539989(BALANCE) 01/03/2012 E 010.4420.5143 2.70 2.70 153373 03/16/2012 003175 AQUA-METRIC SALES Page: 1 Ag e n d a I t e m 8 . a . Pa g e 3 Check History Listing CITY OF ARROYO GRANDE Page: 2 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 000003165073 0212512012 153375 03/16/201 2 008666 AUTOSYS INC 153376 03/16/201 2 008360 BREVEN BAlMA 153377 03/16/2012 008941 AARON BAYLES 153378 03/16/201 2 001 91 7 BOB'S EXPRESS WASH Page: 2 Ag e n d a I t e m 8 . a . Pa g e 4 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 153379 03/16/2012 007523 SHERYL BRIGHAM 153380 03/16/2012 000090 BRISCO MILL & LUMBER 153381 03/16/2012 000094 BRUMIT DIESEL, INC 153382 03/16/2012 000095 BURKE AND PACE OF AG INC 153383 03/16/2012 0001 10 CA ST DEPT CORRECTIONS Page: 3 Ag e n d a I t e m 8 . a . Pa g e 5 Check History Listing CITY OF ARROYO GRANDE Page: 4 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid ' Check Total 18001 30059 02/09/2012 E 220.4303.5303 72.75 72.75 2,298.34 153384 03/16/2012 000142 CAL-COAST MACHINERY, INC 153385 03/16/2012 003853 CALIFORNIA LIGHTING 153386 03/16/2012 007085 CALPORTLAND 153387 03/16/2012 000603 CARQUEST AUTO PARTS Page: 4 Ag e n d a I t e m 8 . a . Pa g e 6 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 731 4-543267 03/05/2012 E 220.4303.5603 26.37 26.37 279.85 153388 03/16/2012 0001 60 CHAPARRAL 153389 03/16/2012 000163 CHERRY LANE 153390 03/16/2012 0041 13 COASTAL BUSINESS 153391 03/16/2012 006556 COMPUCOM SYSTEMS, INC 153392 03/16/2012 007728 SCOTT CRAIB Page: 5 Ag e n d a I t e m 8 . a . Pa g e 7 Check History Listing CITY OF ARROYO GRANDE Page: 6 Bank code: boa Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total 153393 03/16/2012 000208 J B DEWAR, INC 153394 03/16/2012 004556 DIESEL INJECTION SYSTEMS 153395 03/16/2012 006848 DNB INDUSTRIAL SUPPLY 153396 03/16/2012 008934 DUPLICATE BRIDGE #540 153397 03/16/2012 000240 FARM SLIPPLY CO Page: 6 Ag e n d a I t e m 8 . a . Pa g e 8 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 890763 02/20/2012 E 010.4201 25322 48.48 153398 0311 61201 2 001 525 FERGUSON ENTERPRISES 153399 03/16/2012 000897 FIRST ASSEMBLY OF GOD 153400 03/16/2012 008121 FIVE CITIES FIRE 153401 03/16/2012 000605 THE GAS COMPANY Page: 7 Ag e n d a I t e m 8 . a . Pa g e 9 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 3/7-2 1 5 03/07/2012 E 010.4145.5401 44.63 153402 03/16/2012 004142 STAN GAXIOLA 153403 03/16/2012 001060 GRACE BIBLE CHURCH 153404 03/16/2012 000499 GRAND AWARDS, INC 153405 03/16/2012 000330 GSA-INFORMATION TECH 153406 03/16/2012 008351 HARVEY'S HONEY HUTS Page: 8 Ag e n d a I t e m 8 . a . Pa g e 1 0 a p~k~ist Check History Listing Page: 9 03/30/2012 2:03PM CITY OF ARROYO GRANDE Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 86.08 153407 03/16/2012 008748 MIKE HAY 153408 03/16/2012 000301 HEACOCK TRAILERS 153409 03/16/2012 007299 GASTON KElTING OLlVlER 153410 03/16/2012 000383 LIEBERT, CASSIDY 15341 1 03/16/2012 001 136 DOUGLAS LINTNER 153412 03/16/2012 000393 LUClA MAR UNIFIED SCHOOL 153413 03/16/2012 007878 LYNN PEAVEY COMPANY Page: 9 Ag e n d a I t e m 8 . a . Pa g e 1 1 Check History Listing CITY OF ARROYO GRANDE Page: 10 Bank code: boa Check # Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total 153414 0311612012 008387 COREY MAYNE 15341 5 0311612012 000417 MELLO & SON'S PUMPS 153416 03/16/2012 008943 LINDSY METZLER 153417 03/16/2012 000426 MlER BROS LANDSCAPE Page: 10 Ag e n d a I t e m 8 . a . Pa g e 1 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 186639 02/06/2012 E 350.5632.7005 73.27 73.27 186507 02/02/2012 E 01 0.4420.5605 70.04 70.04 186666 02/07/2012 E 010.4420.5605 56.03 56.03 186495 02/01/2012 E 010.4420.5605 45.26 15341 8 03/16/2012 000429 MINER'S ACE HARDWARE Page: 11 Ag e n d a I t e m 8 . a . Pa g e 1 3 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 LO3271 03/07/2012 E 01 0.4420.5605 10.75 10.75 LO31 59 03/06/2012 E 010.4420.5605 10.75 15341 9 03/16/2012 000441 MULLAHEY FORD Page: 12 Ag e n d a I t e m 8 . a . Pa g e 1 4 Check History Listing CITY OF ARROYO GRANDE Page: 13 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 5881 8 02/28/2012 E 01 0.421 3.5601 258.41 258.41 153420 03/16/2012 000466 NOBLE SAW, INC 153421 03/16/2012 007362 OCEAN0 COMMUNITY 153422 03/16/2012 005695 PERRY'S ELECTRIC MOTORS 153423 03/16/2012 001 155 PIONEER RESEARCH CORP 153424 03/16/2012 000531 RICHElTI COMPLETE WATER 153425 03/16/2012 002670 RlCOH LEASING Page: 13 Ag e n d a I t e m 8 . a . Pa g e 1 5 Check History Listing CITY OF ARROYO GRANDE Page: 14 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 153426 03/16/2012 008942 MARC RODRIGUEZ 153427 03/16/2012 004833 STEPHEN ROMO 153428 03/16/2012 000536 GREG ROSE 153429 03/16/2012 002142 SAN LUIS PAPER CO 153430 03/16/2012 000575 SANTA MARIA TIRE, INC Page: 14 Ag e n d a I t e m 8 . a . Pa g e 1 6 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 569359 03/06/201 2 E 010.4201.5601 41.50 41.50 569425 0311 21201 2 E 010.4201.5601 41.50 41.50 153431 03/16/2012 006080 MARTINA SARMIENTO 153432 03/16/2012 007653 SECURITY BLANKET 153433 03/16/2012 000564 SLO COUNTY NEWSPAPERS Page: 15 Ag e n d a I t e m 8 . a . Pa g e 1 7 Check History Listing CITY OF ARROYO GRANDE Page: 16 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 153434 0311 612012 003641 SOUTH COLINTY SANITARY 153435 03/16/2012 000602 SOUTH SLO COUNTY SANlT 153436 03/16/2012 004393 SP MAINTENANCE 153437 03/16/2012 000609 BOB SPEAR Page: 16 Ag e n d a I t e m 8 . a . Pa g e 1 8 Check History Listing CITY OF ARROYO GRANDE Page: 17 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 153438 03/16/2012 008936 STATE MILITARY 153439 03/16/2012 003276 TASER INTERNATIONAL INC 153440 03/16/2012 002904 TEMPLETON UNIFORMS 153441 03/16/2012 006551 UNITED STAFFING ASSOC. 153442 03/16/2012 0021 37 VERIZON WIRELESS 153443 03/16/2012 002609 WATERBOYS PLUMBING Page: 17 Ag e n d a I t e m 8 . a . Pa g e 1 9 Check History Listing CITY OF ARROYO GRANDE Page: 18 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 153444 03/16/2012 008935 WARREN WElSS 153445 03/16/2012 000688 WEST COVINA NURSERIES 153446 03/16/2012 000699 LEE WILSON ELECTRIC 153447 03/16/2012 000704 WITMER-TYSON IMPORTS 153455 03/23/2012 001259 AGP VIDEO, INC 153456 03/23/2012 006606 AH SIR BOUNCE A LOT 153457 03/23/2012 00481 5 AIRGAS WEST INC Page: 18 Ag e n d a I t e m 8 . a . Pa g e 2 0 Check History Listing CITY OF ARROYO GRANDE Page: 19 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 40.47 153458 03/23/2012 00381 7 AMERlPRlDE UNIFORM SVCS V 03/23/2012 0.00 153459 03/23/2012 00381 7 ANlERlPRlDE UNIFORM SVCS Page: 19 Ag e n d a I t e m 8 . a . Pa g e 2 1 Check History Listing CITY OF ARROYO GRANDE Page: 20 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total Page: 20 Ag e n d a I t e m 8 . a . Pa g e 2 2 Check History Listing CITY OF ARROYO GRANDE Page: 21 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 1500570282 0211 41201 2 Page: 21 Ag e n d a I t e m 8 . a . Pa g e 2 3 Check History Listing CITY OF ARROYO GRANDE Page: 22 Bank code: boa Check# Date Vendor Status ClearNoid Date lnvolce Inv. Date Amount Paid Check Total 1500565228 02/07/2012 E 612.4610.5143 6.00 6.00 1500570278 0211 41201 2 E 612.4610.5143 6.00 Page: 22 Ag e n d a I t e m 8 . a . Pa g e 2 4 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 153460 03/23/201 2 0031 75 AQUA-METRIC SALES 153463 03/23/2012 000090 BRISCO MILL & LUMBER Page: 23 Ag e n d a I t e m 8 . a . Pa g e 2 5 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 153464 03/23/2012 007304 BURKE, WILLIAMS 153465 031231201 2 007085 CALPORTLAND 153466 031231201 2 000603 CARQUEST AUTO PARTS 153467 031231201 2 000160 CHAPARRAL Page: 24 Ag e n d a I t e m 8 . a . Pa g e 2 6 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 153468 03/23/2012 001 990 CHARTER 153469 03/23/201 2 000171 CI-INICAL LABORATORY 153470 03/23/2012 006556 COMPUCOM SYSTEMS, INC 153471 03/23/2012 006556 COWIPUCOM SYSTEMS, INC 153472 03/23/2012 0001 95 CRYSTAL SPRINGS WATER 153473 03/23/2012 006848 DNB INDUSTRIAL SUPPLY Page: 25 Ag e n d a I t e m 8 . a . Pa g e 2 7 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 153474 03/23/2012 002673 DOCTORS MEDPLUS MED 153475 03/23/2012 000225 EARTH SYSTEMS PACIFIC 153476 03/23/2012 008389 EARTHSCAPES 153477 03/23/2012 001 525 FERGUSON ENTERPRISES 153478 03/23/2012 006833 FORD MOTOR CREDIT Page: 26 Ag e n d a I t e m 8 . a . Pa g e 2 8 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 153479 03/23/2012 008491 FRANK'S LOCK & KEY 153480 03/23/2012 000605 THE GAS COMPANY 153481 03/23/2012 008308 GEI CONSULTANTS INC 153482 03/23/2012 000289 GROVER TOOL RENTAL Page: 27 Ag e n d a I t e m 8 . a . Pa g e 2 9 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 153483 03/23/2012 001237 HANSON AGGREG. MID 153484 03/23/2012 006614 HOLIDAY RV PARK 153485 03/23/2012 005201 JAS PACIFIC 153486 03/23/2012 003949 KERN'S PAPER 153487 03/23/2012 008945 JACQUELYN MCCHESNEY 153488 03/23/2012 008944 MAlT MCKENZIE 153489 03/23/2012 000429 MINER'S ACE HARDWARE Page: 28 Ag e n d a I t e m 8 . a . Pa g e 3 0 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 LO3635 0311 01201 2 E 01 0.4420.5605 28.00 28.00 LO3203 03/06/20 1 2 E 640.4712.5610 7.63 153490 03/23/201 2 008946 ANTONIO MORA 153491 03/23/201 2 005650 NAPA AUTO PARTS 153492 03/23/2012 000466 NOBLE SAW, INC Page: 29 Ag e n d a I t e m 8 . a . Pa g e 3 1 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 1 1 17802 01/23/2012 E 01 0.4420.5603 56.85 56.85 01/23/2012 E 010.4420.5603 54.60 153493 03/23/201 2 007054 NORTH COAST 153494 03/23/2012 007202 NOSSAMAN LLP Page: 30 Ag e n d a I t e m 8 . a . Pa g e 3 2 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 - - 153495 0312312012 000468 OFFICE DEPOT 153496 0312312012 000481 PACIFIC GAS & ELECTRIC 153497 0312312012 008721 TERRY PARIS SPECIAL 153498 03/23/2012 008721 TERRY PARIS SPECIAL 153499 031231201 2 004221 PERIMETER SECURITY Page: 31 Ag e n d a I t e m 8 . a . Pa g e 3 3 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 193.64 153500 0312312012 005695 PERRY'S ELECTRIC MOTORS 153501 03/23/2012 000498 PITNEY BOWES, INC 153502 03/23/201 2 004739 PUBLIC SAFETY TRAINING 153503 03/23/2012 003556 ROADLINE PRODUCTS, INC 153504 03/23/2012 002932 RUTAN & TUCKER, LLP 153505 03/23/2012 002142 SAN LUIS PAPER CO Page: 32 Ag e n d a I t e m 8 . a . Pa g e 3 4 Check History Listing CITY OF ARROYO GRANDE Page: 33 Bankcode: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 153506 03/23/2012 008437 THE SHOPS AT SHORT ST 153507 03/23/2012 000731 SLO COUNTY SHERIFF'S 153508 03/23/2012 007176 SPRINKLER KING INC 153509 03/23/2012 00061 3 STATEWIDE SAFETY SIGNS 153510 03/23/2012 000623 SUNSET NORTH CAR WASH 15351 1 03/23/2012 006054 TIMES PRESS RECORDER 3177 CREDIT ACCT 240-00005665 04/06/20 12 E 010.4201.5503 19.20 Page: 33 Ag e n d a I t e m 8 . a . Pa g e 3 5 Check History Listing CITY OF ARROYO GRANDE Page: 34 Bank code: boa Check# Date Vendor Status klear~oid Date Invoice Inv. Date Amount Paid Check Total 153512 03/23/2012 005252 ULTREX BUSINESS 15351 3 03/23/2012 006551 UNITED STAFFING ASSOC. 153514 03/23/2012 000660 USA BLUE BOOK 15351 5 03/23/2012 0021 37 VERIZON WIRELESS 153516 03/23/2012 007049 VORTEX INDUSTRIES INC 15351 7 03/23/201 2 007599 WATER SYSTEMS Page: 34 Ag e n d a I t e m 8 . a . Pa g e 3 6 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 364 10/31/2011 E 640.4710.5303 2,695.99 2,695.99 397 01/31/2012 E 640.4710.5303 2,630.60 15351 8 03/23/2012 002609 WATERBOYS PLUMBING 15351 9 03/23/2012 004897 WOOD RODGERS INC 153520 03/23/2012 002289 WULFING'S BACKGROUND 153521 03/28/2012 005365 CPRS DISTRICT Vlll 153535 03/30/2012 000946 A D STARR Page: 35 Ag e n d a I t e m 8 . a . Pa g e 3 7 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 153536 03/30/2012 0031 75 AQUA-METRIC SALES 153537 03/30/2012 008304 AT&T MOBILITY 153538 03/30/2012 008666 AUTOSYS INC 153539 03/30/2012 000055 B & T SVC STN 153540 03/30/201 2 008360 BREVEN BAIMA 153541 03/30/2012 000058 BANK OF AMERICA Page: 36 Ag e n d a I t e m 8 . a . Pa g e 3 8 Check History Listing CITY OF ARROYO GRANDE Page: 37 Bank code: boa Check# Date Vendor Status ClearNoid Date lnvolce Inv. Date Amount Paid Check Total Page: 37 Ag e n d a I t e m 8 . a . Pa g e 3 9 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 3/8-2581 03/08/2012 E 350.5829.7301 5.79 5.79 5,338.18 153542 03/30/2012 008941 AARON BAYLES 153543 03/30/2012 0061 88 BFGC ARCHITECTS 153544 03/30/2012 005812 BROUGH CONSTRUCTION 153545 03/30/2012 005601 MARY CANNON 153546 03/30/2012 000603 CARQUEST AUTO PARTS Page: 38 Ag e n d a I t e m 8 . a . Pa g e 4 0 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 153547 0313012012 001990 CHARTER 153548 0313012012 008758 DAVID CLEEK 153549 0313012012 003579 COASTAL SAN LUIS 153550 0313012012 008947 CORlX WATER PRODUCTS 153551 0313012012 007728 SCOlT CRAIB 153552 0313012012 00861 9 ROY DAMAS 153553 0313012012 005091 JOHN DEERE LANDSCAPES Page: 39 Ag e n d a I t e m 8 . a . Pa g e 4 1 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 60397659 03105/2012 E 01 0.4420.5605 8.28 8.28 60424479 03/07/2012 E 01 0.4420.5308 3.98 153554 03/30/2012 008430 JIMMY DENNERLEIN 153555 03/30/2012 000208 J B DEWAR, INC 153556 03/30/2012 004676 ECS IMAGING. INC. 153557 03/30/2012 001 525 FERGUSON ENTERPRISES 153558 03/30/2012 006833 FORD MOTOR CREDIT ACCT 5554101 03/28/2012 E 010.4201.5801 10,949.68 E 010.4201.5802 299.29 11,248.97 11.248.97 Page: 40 Ag e n d a I t e m 8 . a . Pa g e 4 2 Check History Listing ClTY OF ARROYO GRANDE Page: 41 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 153559 0313012012 008491 FRANK'S LOCK & KEY 153560 0313012012 004142 STAN GAXIOLA 153561 0313012012 00281 3 GRAINGER, INC 153562 031301201 2 002358 GREAT WESTERN ALARM 153563 031301201 2 000288 ClTY OF GROVER BEACH Page: 41 Ag e n d a I t e m 8 . a . Pa g e 4 3 Check History Listing CITY OF ARROYO GRANDE Page: 42 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 153564 03/30/2012 002405 CHARLES HARE 153565 03/30/2012 0041 88 EDDIE HARRIS 153566 03/30/2012 008748 MIKE HAY 153567 03/30/2012 000354 JOBS AVAILABLE, INC 153568 03/30/2012 007299 GASTON KETTING OLlVlER 153569 03/30/2012 0051 87 ANGELA KRAETSCH 153570 03/30/2012 007531 CINDY KLILLMAN Page: 42 Ag e n d a I t e m 8 . a . Pa g e 4 4 Check History Listing CITY OF ARROYO GRANDE Page: 43 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 153571 03/30/2012 001 136 DOUGLAS LINTNER 153572 03/30/2012 000393 LUClA MAR UNIFIED SCHOOL 153573 03/30/2012 004831 DANlELA MASSEY 153574 03/30/2012 008387 COREY MAYNE 153575 03/30/2012 000429 MINER'S ACE HARDWARE Page: 43 Ag e n d a I t e m 8 . a . Pa g e 4 5 Check History Listing CITY OF ARROYO GRANDE Page: 44 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total LO1 529 0212012012 E 010.4201.5601 34.46 153576 0313012012 000832 NEXT DAY SIGNS 153577 0313012012 000481 PACIFIC GAS & ELECTRIC 153578 0313012012 000481 PACIFIC GAS & ELECTRIC Page: 44 Ag e n d a I t e m 8 . a . Pa g e 4 6 Check History Listing CITY OF ARROYO GRANDE Page: 45 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total CREDIT-853299 0311912012 E 010.4145.5401 -608.16 -608.1 6 13.127.01 153579 0313012012 000481 PACIFIC GAS 8 ELECTRIC 153580 0313012012 00891 5 PEAK ELECTRIC 153581 0313012012 008899 POINT C LLC 153582 0313012012 000503 POOR RICHARD'S PRESS Page: 45 Ag e n d a I t e m 8 . a . Pa g e 4 7 Check History Listing CITY OF ARROYO GRANDE Page: 46 Bank code: boa Check # Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 226786 0311 21201 2 E 010.4102.5255 284.46 284.46 226728 03/08/2012 E 010.4102.5255 150.85 150.85 CREDIT 03/28/2012 E 010.4102.5255 -21 5.37 153583 03/30/2012 008220 BONNIE RICE 153584 03/30/2012 003031 ROBERTSON SUPPLY 153585 03/30/2012 004833 STEPHEN ROMO 153586 03/30/2012 000536 GREG ROSE 153587 03/30/2012 002932 RUTAN & TUCKER, LLP Page: 46 Ag e n d a I t e m 8 . a . Pa g e 4 8 Check History Listing CITY OF ARROYO GRANDE Page: 47 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 63001 1 021141201 2 E 350.5420.7501 1,444.00 1,444.00 630016 0211 41201 2 E 284.41 03.5303 195.00 195.00 153588 0313012012 000538 S 8 L SAFETY PRODUCTS 153589 0313012012 000578 ANGELITA ANN SARMIENTO 153590 0313012012 006080 MARTINA SARMIENTO 153591 0313012012 003024 MARK SCHAFFER 153592 0313012012 006048 JEANElTE SEARBY Page: 47 Ag e n d a I t e m 8 . a . Pa g e 4 9 Check History Listing CITY OF ARROYO GRANDE Page: 48 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 153593 0313012012 000550 SLO COUNTY AIR 153594 0313012012 000609 BOB SPEAR 153597 0313012012 006551 UNITED STAFFING ASSOC. 153598 0313012012 002933 UNIVAR USA, INC Page: 48 Ag e n d a I t e m 8 . a . Pa g e 5 0 Check History Listing CITY OF ARROYO GRANDE Page: 49 Bank code: boa Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 153599 03/30/2012 008445 THE UPS STORE 821 35228622652883266 03/22/2012 E 010.4145.5208 127.09 127.09 127.09 153600 03/30/2012 000822 US POSTMASTER 153601 03/30/2012 000677 PEGGY VALKO 153602 03/30/2012 0021 37 VERIZON WIRELESS 153603 03/30/2012 000685 WALLACE GROUP A CALIF PERMIT 16-000 03/29/2012 E 010.4145.5208 100.00 100.00 Page: 49 Ag e n d a I t e m 8 . a . Pa g e 5 1 Check History Listing CITY OF ARROYO GRANDE Page: 50 Bank code: boa Check# Date Vendor Status ClearNoid Date lnvolce Inv. Date Amount Paid ~heck'~otal 33053 03/06/2012 E 350.5656.7301 69.00 69.00 33052 03/06/2012 E 350.5638.7501 34.50 153604 03/30/2012 008332 WELLS FARGO BANK 153605 03/30/2012 007927 SHIRLEY WILLMOTT boa Total: 91 7,782.61 216 checks in this report Total Checks: 91 7,782.61 Page: 50 Ag e n d a I t e m 8 . a . Pa g e 5 2 ATTACHMENT 2 CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 3121201 2 - 311 51201 2 0312311 2 FUND 010 FUND 216 FUND 217 FUND 219 FUND 220 FUND 226 FUND 284 FUND 285 FUND 290 FUND 350 FUND 612 FUND 640 OVERTIME BY DEPARTMENT: Admin. Support Services ~ommuni~~~evelo~ment - Police 14,279.41 Fire 7,258.31 Govrnment Bldg Maint. Engineering Fleet Maintenance - Parks Recreation - Admn Rec - Special Events - Children In Motion - Soto Sport Complex Public works ~aintenance 1,110.53 22,648.25 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 Bi-Lingual Pay Cell Phone Allowance Agenda Item 8.a. Page 53 THIS PAGE INTENTIO NALLY LEFT BLANK Agenda Item 8.a. Page 54