08.a. Cash DisbursementMEMORANDUM
TO: CITY COUNCIL
FROM: ANGELA KRAETSCH, DIRECTOR OF ADMINIS'TRATIVE SERVICE
BY: TRlClA MEYERS, SENIOR ACCOUNT CLERK
SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RA'I'IFICA'TION
DATE: JULY 10,2012
RECOMMENDATION:
It is recommended the City Council ratify the attached listing of cash disbursements for
the period June 16 through June 30,2012.
IMPACT ON FINANCIAL AND PERSONNEL RESOURCES:
There is a $4,563,554.51 fiscal impact that includes the following items:
Accounts Payable Checks 1 54460-1 54622 $ 4,161,018.53
Payroll Checks & Benefit Checks $ 402,535.98
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
Purchasiqg 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
JULY 10,2012
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 NOTIFICA'TION AND COMMENTS:
The Agenda was posted in front of City Hall on Thursday, July 5,2012. The Agenda and
report were posted on the City's website on Friday, July 6, 2012. No public comments
were received.
Attachments:
1. June 16 to June 30, 2012 -Accounts Payable Check Register
2. June 29, 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
154460 06/22/2012 00481 5 AIRGAS WEST INC
154461 06/22/2012 003817 AMERlPRlDE UNIFORM SVCS V 06/22/2012
154462 06/22/2012 003817 AMERlPRlDE UNIFORM SVCS
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 Paid Check Total
1500639051 05/22/2012
B 010.0000.1 11 1 27.00
27.00
1500625068 0510112012
E 01 0.4420.5143 17.40
E 01 0.421 3.5303 6.00
23.40
1500634756 0511 51201 2
E 01 0.4420.5143 17.40
E 01 0.421 3.5303 6.00
23.40
1500643889 05/29/2012
E 010.4420.5143 17.40
E 010.4213.5303 6.00
23.40
1500629396 051081201 2
E 010.4213.5303 19.50
19.50
1500639060 05/22/2012
E 010.421 3.5303 19.50
19.50
1500625066 0510112012
E 010.4213.5303 19.50
19.50
1500634754 0511 512012
E 010.4213.5303 19.50
19.50
1500643880 05/29/2012
E 010.4213.5303 19.50
19.50
1500629399 051081201 2
E 010.4420.5143 17.40
17.40
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
1500639067 05/22/2012
E 010.4420.5143 17.40
17.40
1500625070 05/01/2012
E 220.4303.5143 16.80
16.80
1500629403 05/08/2012
E 220.4303.5143 16.80
16.80
1500634758 0511 51201 2
E 220.4303.51 43 16.80
16.80
1500639074 05/22/2012
E 220.4303.5143 16.80
16.80
1500643894 05/29/2012
E 220.4303.5143 16.80
16.80
1500625071 05/01/2012
E 640.4712.5143 15.50
15.50
1500629407 05/08/2012
E 640.4712.5143 15.50
Page: 3
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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
1500625065 05/01/2012
E 010.421 3.5303 14.50
14.50
1500634753 0511 51201 2
E 010.421 3.5303 14.50
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
1500639080 05/22/2012
Page: 5
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Check History Listing
CITY OF ARROYO GRANDE
Page: 6
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
1500643891 051291201 2
154463 0612212012 003775 CALIFORNIA JPlA
Page: 6
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Check History Listing
CITY OF ARROYO GRANDE
Page: 7
Bank code: boa
Check# Date Vendor Status ClearNoid Date lnvolce Inv. Date Amount Paid Check Total
154464 06/22/2012 006394 CDPH-OCP
154465 06/22/2012 002673 DOCTORS MEDPLUS MED
CNTR
154466 06/22/2012 001 058 TONY M FERRARA
154467 06/22/2012 008327 JOHN AND MAUREEN
GUTIERREZ
154468 061221201 2 008536 JESSE JACOBSON
154469 06/22/2012 009060 PHONE SUPPLEMENTS INC
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
1203786-IN 0312912012
E 01 0.4201.5606 72.77
72.77
796.50
154470 06/22/2012 000555 SLO COUNTY DEPT OF
ENGINEERS
154471 06/22/2012 002137 VERIZON WIRELESS
154472 06/22/2012 004166 WELLS FARGO BANK
154473 06/22/2012 008360 BREVEN BAlMA
154474 06/22/2012 007728 SCOT CRAlB
154475 061221201 2 00861 9 ROY DAMAS
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0
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
154477 06/22/2012 009061 NADINE ELI-IOlT
154478 06/22/201 2 0041 42 STAN GAXIOLA
154479 06/22/201 2 002405 CHARLES HARE
1 54480 06/22/201 2 008748 MIKE HAY
154481 06/22/2012 007299 GASTON KElTING OLlVlER
154482 06/22/2012 001 136 DOUGLAS LINTNER
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1
Check History Listing
CITY OF ARROYO GRANDE
Page: 10
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
154483 06/22/2012 008387 COREY MAYNE 06201 2 06/20/2012
E 010.4424.5352 1 10.00
E 010.4424.5352 22.00
154484 06/22/2012 008986 JOHNNY MITCHELL
154485 06/22/2012 000536 GREG ROSE
154486 06/22/2012 000578 ANGELITA ANN SARMIENTO
154487 06/22/2012 006080 MARTINA SARMIENTO
154488 06/22/2012 003024 MARK SCHAFFER
154489 06/22/2012 000609 BOB SPEAR
Page: 10
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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
154490 06/22/2012 008332 WELLS FARGO BANK
1 54491 061221201 2 007927 SHIRLEY WILLMOTT
154492 06/25/2012 000008 ADAMSON INDUSTRIES, INC
154494 06/25/2012 000078 BLUEPRINT EXPRESS
Page: 11
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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
201.24
154495 06/25/2012 001 917 BOB'S EXPRESS WASH
154496 06/25/2012 001266 BRANCH STREET DELI
154497 06/25/2012 0001 34 CA ST DEPT OF JUSTICE
154498 06/25/2012 000603 CARQUEST AUTO PARTS
154499 06/25/2012 000028 CENTRAL CAL METRO
SOFTBALL
154500 06/25/201 2 001 990 CHARTER
COMMUNICATIONS
154501 06/25/2012 000163 CHERRY LANE
NURSERY(D0A)
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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
31 982 05/05/2012
E 01 0.4420.5605 8.70
8.70
34.63
154502 06/25/2012 009062 CAROLYN CLAUDY
154503 06/25/2012 008758 DAVID CLEEK
154504 06/25/2012 009063 CINDY CLEVELAND
154505 06/25/2012 000171 CLINICAL LABORATORY
154506 06/25/201 2 0001 85 CONSOLIDATED
ELECTRICAL DlST
154507 06/25/2012 008947 CORlX WATER PRODUCTS
INC
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Check History Listing
CITY OF ARROYO GRANDE
Page: 14
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
154508 06/25/2012 000195 CRYSTAL SPRINGS WATER
CO
154509 06/25/2012 000577 LEONARD B DE LOS SANTOS
154510 06/25/2012 005091 JOHN DEERE LANDSCAPES
INC
15451 1 06/25/2012 000208 J B DEWAR, INC
154512 06/25/2012 000240 FARM SUPPLY CO
Page: 14
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Check History Listing
CITY OF ARROYO GRANDE
Page: 15
Bank code: boa
Check# Date Vendor Status ClearNoid Date lnvolce Inv. Date Amount Paid Check Total
154513 06/25/2012 001951 FIVE CITIES YOUTH
BASKETBALL
154514 06/25/2012 009064 CESAR GALVEZ
1 5451 5 061251201 2 000605 THE GAS COMPANY
154516 06/25/2012 000330 GSA-INFORMATION TECH
154517 06/25/2012 000291 HAAKER EQUIPMENT, INC
Page: 15
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Check History Listing
CITY OF ARROYO GRANDE
Page: 16
Bank code: boa
Check# Date Vendor Status ClearNold Date lnvolce Inv. Date Amount Pald Check Total
154518 06/25/2012 009070 HANLY GENERAL
ENGIN.CORP
154519 06/25/2012 009065 ALEJANDRO HEREDIA
154520 06/25/2012 004288 ICC - INTL CODE COUNCIL,
INC
154522 06/25/2012 007027 INTEGRA CHEMICAL
COMPANY
154523 06/25/2012 000347 J P TOOL REPAIR
154524 06/25/2012 009066 AMlE .IIMENEZ
Page: 16
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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
154525 06/25/2012 000357 JOHNSON ENGINEERING
154526 06/25/2012 009058 LAAFMA
154527 06/25/2012 007878 LYNN PEAVEY COMPANY
154528 06/25/2012 000429 MINER'S ACE HARDWARE,
INC
Page: 17
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Check History Listing
CITY OF ARROYO GRANDE
Page: 18
Bank code: boa
Check# Date Vendor Status ClearNoid Date lnvolce Inv. Date Amount Paid Check Total
L13896 0611 2/20 12
E 010.4420.5605 2.78
2.78
05/08/2012
E 010.4420.5605 2.17
154529 06/25/2012 000466 NOBLE SAW, INC
154530 06/25/201 2 000468 OFFICE DEPOT
154531 06/25/2012 004085 OMNl MEANS LTD
Page: 18
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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
154532 061251201 2 006705 ON TRAC
154533 06/25/2012 009067 KRlSTl ORDUNO
154534 06/25/2012 000481 PACIFIC GAS & ELECTRIC
co
154535 06/25/2012 0051 86 NAN PENNOCK
154536 06/25/2012 000492 PETW CASH PETW CASH-PD 06/25/2012
E 010.4201.5208 28.71
E 010.4201.5501 185.80
E 010.4201.5303 62.89
E 01 0.4201.5607 16.15
E 010.4201.5501 11.32
304.87
Page: 19
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Check History Listing
CITY OF ARROYO GRANDE
Page: 20
Bank code: boa
Check# Date Vendor Status ClearNoid Date lnvolce Inv. Date Amount Paid Check Total
154537 06/25/2012 004158 PHOENIX GROUP
154538 06/25/2012 008899 POINT C LLC
154539 06/25/2012 000506 PRAXAIR DISTRIBUTION, INC
154540 061251201 2 003031 ROBERTSON SUPPLY
154541 061251201 2 000552 SLO COUNTY
AUDITOR-CONTROLLER
154542 061251201 2 009068 TERRl STEPHAN
154543 06/25/2012 000620 STREATOR PIPE & SUPPLY
9627
MAY 2012
061312
S1224212.001
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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
86.78
154544 06/25/2012 000623 SUNSET NORTH CAR WASH
154545 06/25/2012 002904 TEMPLETON UNIFORMS
154546 06/25/2012 009069 CINDY TRILLAS
154547 06/25/2012 00751 5 ULlNE
154548 06/25/2012 006551 UNITED STAFFING ASSOC.
Page: 21
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Check History Listing
CITY OF ARROYO GRANDE
Page: 22
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
154549 06/25/2012 000677 PEGGY VALKO
154550 06/25/2012 008239 VERDIN MARKETING INK
154551 06/25/201 2 003731 WAKEFIELD COMPANY
154552 06/25/2012 007813 WET DOG DESIGNS (DBA)
154553 06/27/2012 009077 ARROYO VlEW LLC
154554 06/27/2012 009078 ARROYO VlEW LLC
154555 06/27/2012 009079 ARROYO VlEW LLC
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Check History Listing
CITY OF ARROYO GRANDE
Page: 23
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
71.06
154556 06/27/2012 009074 COREENA CAYABYAB
154557 06/27/2012 009073 CINDY HERRERA
154558 06/27/2012 009076 DEVON JOHNSON
154559 06/27/2012 009028 MIKE MAGEE
154560 06/27/2012 009072 ALBERT C MARTIN
154561 06/27/2012 009075 DARCY SHEWBERT
154562 06/27/201 2 009071 AUTUMN STEVENSON
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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
154563 06/29/2012 0031 75 AQUA-METRIC SALES
CO(DBA)
154564 06/29/2012 000055 B & T SVC STN
CONTRACTORS, INC
1 54565 06/29/201 2 000058 BANK OF AMERICA
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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
6/8-4590 06/08/2012
E 010.4425.5255 391.72
E 010.4425.5259 226.57
E 010.4424.5252 340.99
E 010.4423.5253 6.00
154566 06/29/2012 006306 BC PUMP SALES & SERVICE
INC
154567 06/29/2012 000957 BERCHTOLD EQUIPMENT CO
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
154568 06/29/2012 000090 BRISCO MILL & LUMBER
YARD
154569 06/29/2012 005812 BROUGH CONSTRUCTION
INC
154570 06/29/2012 001 577 BLlRDlNE PRINTING (DBA)
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
154571 06/29/2012 009080 LARRY BURKE
154572 06/29/2012 0061 38 CA MUNICIPAL TREASURERS
ASSOC
154573 06/29/2012 0001 10 CA ST DEPT OF
CORRECTIONS
154574 061291201 2 001 990 CHARTER
COMMUNICATIONS
154575 06/29/2012 004169 COAST ELECTRONICS
154576 06/29/2012 007468 COAST RIDERS
POWERSPORTS
154577 061291201 2 009057 ANNA CORDER0
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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
30.00
154578 06129l201 2 008947 CORlX WATER PRODUCTS
INC
154579 06/29/2012 000577 LEONARD B DE LOS SANTOS
154580 06/29/2012 000208 J B DEWAR, INC
154581 06/29/2012 008514 DISPENSING TECHNOLOGY
CORP
154582 06/29/2012 006848 DNB INDUSTRIAL SUPPLY
154583 06/29/2012 002673 DOCTORS MEDPLUS MED
CNTR
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Check History Listing
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Page: 29
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
293 0611 21201 2
E 640.4712.5303 20.00
20.00
0000000288 0611 21201 2
E 220.4303.5315 20.00
154584 06/29/2012 007828 DRIVE CUSTOMS
154585 06/29/2012 005593 DTSC
154586 06/29/2012 007985 WILLIAM R DYER
154587 06/29/20 12 008675 FGL ENVIRONMENTAL
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apCkHist Check History Listing Page: 30
061291201 2 2:06PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
154588 06/29/2012 006333 FIA CARD SERVICES 6120-501 4 0612012012
E 01 0.4201.5606 10.52
E 010.4201.5255 16.12
E 010.4201.5255 215.48
E 010.4201.5255 3.22
E 010.4201.5255 25.24
E 01 0.4201.6001 1,009.76
1,280.34
0612012012
E 01 0.4201.5322 1,172.69
1,172.69
061201201 2
E 010.4201.5604 55.38
E 010.4201.5605 47.70
E 010.4201.5607 19.00
E 010.4201.5501 350.00
E 01 0.4201.5255 33.50
E 010.4201.5201 17.23
E 010.4201.5201 1 10.42
E 010.4201.5255 18.40
651.63
0612012012
E 010.4201.5501 52.64
E 010.4201.5501 -1.20
E 010.4201.5608 113.13
E 01 0.4201.5255 59.12
223.69
Page: 30
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Check History Listing
CITY OF ARROYO GRANDE
Page: 31
Bank code: boa
Check# Date Vendor Status ClearNoid Date lnvolce Inv. Date Amount Paid Check Total
6120-0907 0612012012
E 010.4201.5255 51.30
E 010.4201.5201 34.46
E 010.4201.5201 29.08
E 010.4201.5255 21.80
E 01 0.4201.5607 86.19
222.83
0612012012
E 01 0.4201.5501 175.00
154589 06/29/2012 008369 FIVE STAR RAIN GUlTERS
INC
Page: 31
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apCkHlst Check History Listing Page: 32
061291201 2 2:06PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
154590 06/29/2012 009081 MARIA GOMEZ
154591 06/29/2012 002813 GRAINGER, INC
154592 06/29/2012 008605 HUASNA DEVELOPMENT
COMPANY
154593 06/29/2012 000393 LUClA MAR UNIFIED SCHOOL
DlST
154594 06/29/2012 009082 NICOLE MILLER
154595 06/29/2012 000429 MINER'S ACE HARDWARE,
INC
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
30.00
154597 061291201 2 005650 NAPA AUTO PARTS
154598 06/29/2012 009086 SCOTT O'BRIEN FIRE 8
SAFETY CO
154599 06/29/2012 000481 PACIFIC GAS 8 ELECTRIC
CO
154600 06/29/2012 000503 POOR RICHARD'S PRESS,
INC
154601 061291201 2 007986 PRECISION CONCRETE
CUTTING
Page: 33
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Check History Listing
CITY OF ARROYO GRANDE
Page: 34
Bank code: boa
Check# Date Vendor Status ClearNoid Date lnvolce Inv. Date Amount Paid Check Total
154602 06/29/2012 008959 PRIMARY CARE ANIMAL
HOSPITAL
154603 06/29/2012 006587 REED 8 GRAHAM INC
154604 06/29/2012 0041 84 RETAIL ACQUISITION & DEV.,
INC
154605 061291201 2 003031 ROBERTSON SLIPPLY
154606 061291201 2 0081 64 ROCKMOUNT RESEARCH 8
ALLOY INC
154607 06/29/2012 000538 S & L SAFETY PRODUCTS
Page: 34
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Check History Listing
CITY OF ARROYO GRANDE
Page: 35
Bankcode: boa
Check # Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
154608 06/29/2012 000575 SANTA MARIA TIRE, INC
154609 06/29/2012 009084 KELLY SIMMONS
154610 0612912012 000564 SLO COUNTY NEWSPAPERS
15461 1 061291201 2 000598 SNAP-ON TOOLS CORP
154612 06/29/2012 002904 TEMPLETON UNIFORMS
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
594.70
15461 3 061291201 2 009085 LISA THOMPSON
15461 4 06/29/2012 002370 TITAN INDUSTRIAL
15461 5 06/29/2012 008042 TOM'S AUTO SERVICE
154616 06/29/2012 005252 ULTREX BUSINESS
PRODUCTS (DBA)
154617 06/29/2012 006551 UNITED STAFFING ASSOC.
15461 8 06/29/2012 002933 UNIVAR USA, INC
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
15461 9 06/29/2012 008445 THE UPS STORE
154620 06/29/2012 0021 37 VERIZON WIRELESS
154621 06/29/2012 000685 WALLACE GROUP A CALIF
CORP
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 Pald Check Total
33372 051071201 2
E 350.5658.7301 345.00
345.00
33504 061061201 2
E 350.5656.7301 207.00
E 350.5678.7301 34.50
241.50
061061201 2
E 350.5642.7301 69.00
154622 06/29/2012 000699 LEE WILSON ELECTRIC
COMPANY INC
boa Total: 4,161,018.53
163 checks in this report Total Checks: 4,161,018.53
Page: 38
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0
ATTACHMENT 2
CITY OF ARROYO GRANDE
DEPARTMENTAL LABOR DISTRIBUTION
PAY PERIOD
6181201 2 - 61211201 2
0612911 2
FUND 010
FUND 216
FUND 21 7
FUND 219
FUND 220
FUND 226
FUND 284
FUND 285
FUND 290
FUND 350
FUND 612
FUND 640
OVERTIME BY DEPARTMENT:
Admin. Support Services -
Community Development 1.23
Police 7,752.85
Fire 6,053.84
Govrnment Bldg Maint.
Engineering
Fleet Maintenance
Parks
Recreation - Admn
Rec - Special Events
Children In Motion -
Soto Sport Complex 84.38
Public Works Maintenance 560.36
14,452.66
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
Long 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 41
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Agenda Item 8.a.
Page 42