CITY OF SAN CLEMENTE CERTIFICATION OF WARRANTS

Transcription

1 CITY OF SAN CLEMENTE CERTIFICATION OF WARRANTS I HEREBY SUBMIT THE ATTACHED WARRANT REGISTER FOR AUDIT AND APPROVAL BY THE CITY COUNCIL,CITY OF SAN CLEMENTE APPROVED AND ORDERED PAID AT THE MEETIN OF THE CITY COUNCIL HELD - I I 5 INTHEAMOUNTOF$ --='-r-""~+--<...+->-e \-..,,,l.1... CITY MANAGER MAYOR ATTEST: CITY CLERK t HEREBY CERTIFY TO THE ACCURACY OF THE FOREGOING DEMANDS ANO THAT FUNDS ARE AVAILABLE FOR PAYMENT THEREOF: PAID BY WARRANTS SIGNED BY LEGALLY DESIGNATED PERSONS IN ACCORDANCE WITH THE STATE OF CALIFORNIA GOVERNMENT CODE, SECTION ASSISTANT CITY MANAGE j.t CITY TREASURER

2 apchklst Final Check List Page: 1 Bank : city BANK OF THE WEST Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total /14/ ACTION CHEMICAL CO /29/2015 THRIFT O LEMON 1, , /14/ ADAM'S FALCONRY SERVICE /31/2015 POCHE BEACH BIRD ABATErv 3, , /14/ AEP ELECTRIC PP2 8/3/2015 C15-38/PN 24200/HEADWR. E 32, , /14/ AIRGAS NATIONAL CARBONA /23/2015 CARBON DIOXIDE /14/ ALBERT, SOPHI /3/2015 CONTRACT INSTRUCTOR PA /14/ ALEXANDER'S CONTRACT S\ /30/2015 MONTHLY METER READING : 16, , /14/ ALOHA BEACH CAMP INC /3/2015 INSTRUCTOR PAYMENT 12, , /14/ AMEC ENVIRONMENT & S /10/2015 CLRP AND NPDES MS4 ENVIF 1, , /14/ AMERICAN EXPRESS /28/2015 LOAD #004489, NC , 9, , /14/ AMERICAN RED CROSS /22/2015 RE-CERTIFICATION 1, , /14/ ANTIMITE TERMITE & PEST C /23/2015 MONTHLY SERVICE /14/ APPLIED INDUSTRIAL TECHN, /16/2015 DYNA QUIP CONTROL /14/ AR PAINTS & FLOORING /12/2014 MISC. PAINT SUPPLIES /14/ ARB INC /11/2015 DEPOSIT REFUND HYDR ME" /14/ ARC DOCUMENT SOLUTIONS /15/2015 PRINTING & COPYING COST: /16/2015 PRINTING & COPYING COST: /13/2015 PRINTING & COPYING COST: /15/2015 PRINTING & COPYING COST: /17/2015 PRINTING & COPYING COST! /13/2015 PRINTING & COPYING COST! /13/2015 PRINTING & COPYING COST! /15/2015 PRINTING & COPYING COST! /14/ ARTHUR, DAWN /27/2015 REFUND I CLASS CANCELLEI /14/ AT&T /27/2015 TELEPHONE AND DATA LINE 1, , /14/ AWARDS 'N MORE /4/2015 CAC BADGES & PLAQUES /29/2015 PLASTIC SIGNS /14/ BARTON, GLENN F /24/2015 REMOVE AND DISPOSE OF A 7, , /14/ BASICS OF SKATEBOARDING /30/2015 CONTRACT INSTRUCTOR PA 2, /5/2015 CONTRACT INSTRUCTOR PA 1, , /14/ BAY ALARM COMPANY /15/2015 BURGLAR I FIRE ALARM INSF /14/ BAYVIEW FUNDING /28/2015 LABOR & SERVICE CALL /26/2015 LABOR & SERVICE CALL /14/ BERRY ROOFING INC B /22/2015 REFUND OF WMP FEE /14/ BGB DESIGN GROUP INC /3/2015 PN 13308/ N. ECR BIKE PATH- 18, , Page: 1

3 apchklst Final Check List Page: 2 Bank : city BANK OF THE WEST (Continued) /14/ BLAKELY, DANA L /28/2015 BUSINESS CARDS /14/ BRUN, ERICA /16/2015 REFUND I MEDICAL REASON /14/ BSN SPORTS INC /16/2015 NETS & CLIPS /14/ BUSINESS DATA LINKS INC /5/2015 Professional Services - Develo~ 3, , /14/ CA PUB EMP RETIREMENT S'f PP#16/15 8/2/2015 PERS CONTRIBUTIONS FOR 99, , /14/ CA PUB EMPLOY RETIREMENPP16/15 8/2/2015 PERS CONTRIBUTIONS 4, , /14/ CA CEO /30/2015 SEMINAR REGISTRATION I B /14/ CANNON PACIFIC SERVICES, /31/2015 ST SWPG SVCS - CANNON P, 35, , /14/ CAPISTRANO ROOFING INC /23/2015 WMP REFUND /14/ CAPITAL ONE COMMERCIAL /30/2015 NC # /30/2015 NC # /14/ CARQUEST AUTO PARTS # /5/2015 MISC AUTO PARTS /14/ CDW GOVERNMENT, INC. WT /20/2015 Cisco Smart Net. City Wide 24: 13, XB /30/2015 Lefthand Support 6 physical uni 12, , /14/ CHURCH'S A HOME IMPROVEB /27/2015 WMP REFUND /14/ CINTAS CORPORATION /30/2015 CINTAS - MAINT. SVCS. DIV /31/2015 UNIFORM RENTAL /31/2015 BLACK MAT /14/ CIRO CONSTRUCTION /8/2014 WMP REFUND /14/ CLARKE, DAWNE /20/2015 REFUND I MEDICAL REASON /14/ COMMERCIAL AQUATIC SVCSI /9/2015 SERVICES 3, , /14/ CONSOLIDATED ELECTRIC Dl /4/2015 MATERIALS /1/2015 MATERIALS /14/ CONTRACT WORKSPACE /30/2015 STEELCASE PRODUCT /14/ COOK PGA GOLF SHOP INC, /11/ /03/15-08/09/15 WEEKLY PA 14, , /14/ COX COMMUNICATIONS /1/2015 COX PHONE SERVICES 7, /1/2015 COX PHONE SERVICES /22/2015 COX PHONE SERVICES /30/2015 COX PHONE SERVICES /1/2015 COX PHONE SERVICES /16/2015 COX PHONE SERVICES , /14/ CPRS DISTRICT X 1 3/30/2015 CPR VOLUNTEER MERIT AW /14/ CROSSTOWN ELECTRICAL&[ /21/2015 C15-15/PN 13318, 13318/TRAF 46, , Page:2

4 apchklst Final Check List Page: 3 Bank : city BANK OF THE WEST (Continued) /14/ CROWN CASTLE - WTA PROP /4/2015 REFUND I T-MOBLE INCLINAI 4, /4/2015 REFUND/ T-MOBILE CORDILL 4, /4/2015 REFUND/ T-MOBILE MAGDAL 4, , /14/ CSMFO CALIF SOC. OF FINAl\9094 8/3/2015 CPE WEBINAR I J. RAHN /14/ CULINARY COOKING KIDS, LL /3/2015 CONTRACT INSTRUCTOR PA 1, , /14/ DARBY, MELISSA /27/2015 REFUND I SCHEDULE CONFL /14/ DE LAGE LANDEN FINANCIAL /3/2015 COPIER LEASE FOR MULTIFL 3, /3/2015 LEASE FOR POLICE COPIER , /14/ DENAULT'S HARDWARE, INC /24/2015 HARDWARE & MAINT SUPPLI /5/2015 HARDWARE & MAINT SUPPLI /22/2015 HARDWARE & MAINT SUPPLI /24/2015 HARDWARE & MAINT SUPPLI /21/2015 HARDWARE & MAINT SUPPLI /2/2015 HARDWARE & MAINT SUPPLI /16/2015 HARDWARE & MAINT SUPPLI /3/2015 HARDWARE & MAINT SUPPLI /16/2015 HARDWARE & MAINT SUPPLI /3/2015 HARDWARE & MAINT SUPPLI /3/2015 HARDWARE & MAINT SUPPLI /5/2015 HARDWARE & MAINT SUPPLI /1/2015 HARDWARE & MAINT SUPPLI /14/ DISCOUNT SCHOOL SUPPLY P /20/2015 DRAMA I PLAYSCHOOL PIRAl P /27/2015 PLAYSCHOOL CRAFT SUPPLI /14/ DOG DEALERS, INC /6/2015 INSTRUCTOR PAYMENT /14/ DOHENY PLUMBING /16/2015 BEACHES & PARKS MAINTEN /10/2015 BEACHES & PARKS MAINTEN /20/2015 BEACHES & PARKS MAINTEN /26/2015 BEACHES & PARKS MAINTEN /21/2015 BEACHES & PARKS MAINTEN , /14/ DWINNELL, RONALD E /29/2015 BUILDING MATERIALS Page: 3

5 apchklst Final Check List Page: 4 Bank : city BANK OF THE WEST (Continued) /14/ E STEWART & ASSOC INC /3/2015 E. STEWART BEACH TRAILS 3, /3/2015 E. STEWART VARIOUS MISC. 3, /22/2015 E. STEWART GRAFFITI REM( 2, /3/2015 E. STEWART BEACH TRAIL Fl 1, /3/2015 E. STEWART BEACH TRAILS 1, /30/2015 E. STEWART BEACH EQUIPM 1, /3/2015 E. STEWART BEACH TRAILS /30/2015 E. STEWART BEACH EQUIPM /27/2015 M01/M02 CHANNEL MAINTEI\ /3/2015 E. STEWART STEED PARK Sl /29/2015 GRAFFITI ABATEMENT AND A /3/2015 E. STEWART BEACH TRAILS , /14/ ESPINOZA, FREDDIE S /27/2015 8/29/15 MARIACHI BAND PER /14/ ESRI, INC /15/2015 ARCGIS DESKTOP 1, , /14/ EWING IRRIGATION PRODUC /1/2015 IRRIGATION SUPPLIES A/C#4 2, /28/2015 IRRIGATION SUPPLIES A/C#4 1, /29/2015 IRRIGATION SUPPLIES A/C# /29/2015 IRRIGATION SUPPLIES A/C# /29/2015 IRRIGATION SUPPLIES A/C# , /14/ EXCEL ELECTRIC /31/2015 REPLACED STREET LIGHT 2, , /14/ FIRST VEHICLE SERVICES /25/2015 FLEET CONTRACT SERVICE~ 40, /25/2015 NON CONTRACT CHARGES F , /14/ FITZPATRICK CONSTRUCTIOI /20/2015 CANOPY HARDWARE /14/ FLEMING, DAVID /28/2015 REFUND I NOT SATISFIED /14/ FORTEL TRAFFIC INC /22/2015 TRAFFIC SIG. SUPPLIES SOL 1, , /14/ FRANK, TRACEY /6/2015 CONTRACT INSTRUCTOR PA /14/ FUN EXPRESS, INC /14/2015 CAMP AND PROGRAM SUPPL /14/ FUSECO LP CALIFORNIA S /20/2015 PARTS 2, S ~ 7/20/2015 PARTS , /14/ GENERAL DATA CO,. INC. - SC IN 7/1/2015 TONER FOR FIN /14/ GENERAUX, MICHELLE /20/2015 REFUND I CLASS TRANSFER /14/ GIACOBELLO, MONICA /27/2015 REFUND I CHANGED MIND /14/ GOLF KOREA/CHAMPION MEI /1/2015 GOLF ADVERTISEMENT 1, , Page: 4

6 apchklst Final Check List Page: 5 Bank : city BANK OF THE WEST (Continued) /14/ GONG ENTERPRISES, INC /1/2014 GRADING 5, /27/2015 PLAN CHECK /27/2015 PLAN CHECK /27/2015 PLAN CHECK /27/2015 PLAN CHECK , /14/ GRAINGER, INC, W.W /10/2015 SUPPLY /14/ GRFCO, INC PP#3 8/6/2015 C14-51/PN 18201/RECY WTR 21, , /14/ GUTIERREZ, DAVID /27/2015 REFUND I SCHEDULE CON FL /27/2015 REFUND I SCHEDULE CON FL /14/ HACH COMPANY /20/2015 LAB SUPPLIES /14/ HARBOR POINTE AIR COND1THP /21/2015 FACILITIES MAINT /14/ HARPER, AMBER /29/2015 REFUND I MEDICAL REASON /29/2015 REFUND I MEDICAL REASON /14/ HASTY AWARDS /3/2015 PLAYSCHOOL OLYMPIC MED, /14/ HOS WHITE CAP CONST SUP /27/2015 CONSTRUCTION SUPPLY /14/ HOFFMAN, TAIS /5/2015 INSTRUCTOR PAYMENT /14/ HOFFMANN.MAUREEN /10/2015 INSTRUCTOR PAYMENT /14/ HOSE GUYS, INC., THE /21/2015 SUPPLIES /14/ HUGHES ASSOCIATES INV /9/2015 PN 25207/WRP BUILDING K- I 3, , /14/ IMPERIAL SPRINKLER SUPPL' /31/2015 MISC SUPPLIES/PARTS FOR 1, /31/2015 MISC SUPPLIES/PARTS FOR /29/2015 MISC SUPPLIES/PARTS FOR /29/2015 MISC SUPPLIES/PARTS FOR /31/2015 MISC SUPPLIES/PARTS FOR /31/2015 MISC SUPPLIES/PARTS FOR /31/2015 MISC SUPPLIES/PARTS FOR /31/2015 MISC SUPPLIES/PARTS FOR /31/2015 MISC SUPPLIES/PARTS FOR /31/2015 MISC SUPPLIES/PARTS FOR /31/2015 MISC SUPPLIES/PARTS FOR /31/2015 MISC SUPPLIES/PARTS FOR /31/2015 MISC SUPPLIES/PARTS FOR , /14/ J & S STRIPING CO, INC /31/2015 J & S STRIPING - MAINT. SVC 4, , /14/ JOHNSON.ELIZABETH /30/2015 REFUND I SCHEDULE CON FL /14/ JOHNSTONE SUPPLY OF SAN /3/2015 SIGNAL SUPPLIES Page: 5

7 apchklst Final Check List Page: 6 Bank : city BANK OF THE WEST (Continued) /14/ JP'S SURF CAMP INC /3/2015 INSTRUCTOR PAYMENT 7, A 8/3/2015 INSTRUCTOR PAYMENT 1, , /14/ KENDALL, SUSAN /30/2015 REFUND I SCHEDULE CONFL /14/ KROPFL, CARRIE /30/2015 REFUND I CHANGED MIND /14/ LG SUPPLY COMPANY /21/2015 PARTS /14/ LABOR READY SOUTHWEST /24/ TEMP MAINT WRKRS - FY21 3, , /14/ LAGUNA BEACH HS DRAMA B300 8/4/2015 INTW COSTUMES FOR CAMF /14/ LAKESHORE LEARNING /17/2015 PROGRAM MISC. SUPPLIES /16/2015 CAMP AND PROGRAM MISC /14/ LAWNMOWERS ETC INC /23/2015 ST. MAINT - BLOWER TUNE-l /14/ LIPPERT BUILDING COMPAN)890 8/3/2015 LIPPERT PLAYGROUND MAit\ 1, , /14/ LOH, JEREMY 417 8/7/2015 ADVANCE FOR PAYCHECK D, /14/ LOWE'S COMPANIES, INC /4/2015 # SUPPLIES /3/2015 # SUPPLIES /4/2015 # SUPPLIES /27/2015 # SUPPLIES /23/2015 # SUPPLIES /22/2015 # SUPPLIES /30/2015 # SUPPLIES /17/2015 # SUPPLIES /22/2015 # SUPPLIES /4/2015 # SUPPLIES /23/2015 # SUPPLIES /3/2015 # SUPPLIES /23/2015 # SUPPLIES /4/2015 # SUPPLIES /3/2015 # SUPPLIES /23/2015 # SUPPLIES /28/2015 # SUPPLIES /15/2015 # SUPPLIES /28/2015 # SUPPLIES /28/2015 # SUPPLIES /23/2015 # SUPPLIES , /14/ LUCID SURF FOUNDATION /6/2015 CONTRACT INSRUCTOR PAY /14/ LUCY, KAREN A MATHEWS /5/2015 INSTRUCTOR PAYMENT 2, , Page:6

8 apchklst Final Check List Page: 7 Bank : city BANK OF THE WEST (Continued) /14/ MAD SCIENCE /7/2015 INSTRUCTOR PAYMENT 4, A 8/7/2015 INSTRUCTOR PAYMENT 1, , /14/ MARBELLA STERLING INVSHB /2/2015 WMP REFUND 1, , /14/ MARIS IMAGING SOLUTIONS, /20/2015 MARIS IMAGING SOLUTIONS /14/ MBF CONSULTING, INC /6/2015 WRP ELECTRICAL REWIRINC 4, /6/2015 AVENIDAADOBE SD OUTLET 3, /6/2015 M 02 WATER QUALITY TREAl /6/2015 SCADASEWER /6/2015 WRP LAND OUTFALL REPAIR , /14/ MCCARVER,SAMUELC /7/2015 CONTRACT INSTRUCTOR PA /14/ MCMASTER-CARR SUPPLY C< /8/2015 EQUIPMENT & TOOLS /14/ METROLINK SO CA REG RAIL /28/2015 C&M AGREEM. RAIL HWY. CF 6, , /14/ MISSION MOTORSPORTS INC /30/2015 MOTORCYCLE REPAIR-POLI( /29/2015 MOTORCYCLE REPAIR-POLI( , /14/ MUNICIPAL CODE CORPORA /31/2015 ELECTRONIC UPDATE PAGE1 4, , /14/ NESTLE WATERS NORTH AMI05G /27/2015 WATER /14/ NICKELL, MARISOL /27/2015 SECURITY DEPOSIT REFUN[ /14/ NORTHERN SAFETY CO INC /17/2015 SUPPLIES /17/2015 WATER COOLER /14/ OFFICE DEPOT /22/2015 OFFICE SUPPLIES NC #8983" /8/2015 OFFICE SUPPLIES NC # /10/2015 OFFICE SUPPLIES NC # /24/2015 OFFICE SUPPLIES NC #8983" /27/2015 OFFICE SUPPLIES NC #8983" /28/2015 OFFICE SUPPLIES NC # /23/2015 OFFICE SUPPLIES NC #8983" /28/2015 OFFICE SUPPLIES NC #8983" /14/ OLIN CORP - CH LOR ALKALI, /15/2015 SODIUM HYPOCHLORITE 12., 9, , /14/ ON ESOURCE DISTRIBUTORS S /15/2015 PARTS /14/ ORANGE COUNTY TREAS/TNSH /21/2015 POLICE SERVICES CONTRA( 1,014, ,014, /14/ ORANGE COUNTY, AUDITOR IN /31/2015 CUPAANNUAL INVOICE/ STO 1, IN /31/2015 OC HEALTH PERMIT IN /17/2015 MANDATORY YARD INSPECT , /14/ O'REILLY AUTO PARTS /5/2015 SUPPLIES /5/2015 BATTERY CHARGER Page:?

9 apchklst Final Check List Page: 8 Bank : city BANK OF THE WEST (Continued) /14/ OUR SAVIOR LUTHERAN CHU /27/2015 SECURITY DEPOSIT REFUN[ /14/ PATROL ONE /24/2015 PATROL ONE- ST.SWPG.PKG 1, , /14/ PENTON IT/DEV CONNECTIOl /30/2015 CONFERENCE I BROWER & ~ 4, , /14/ PERFORMANCE BUILDING SE /27/2015 JANIT. AQCTR - PERFORMAI\ 2, , /14/ PETTY CASH - AQUATICS CEW /6/2015 REPLENISH PETTY CASH /14/ PLUMBERS DEPOT INC PD /22/2015 WARTHOG RECYCLED WATE 2, PD /22/2015 MECHANICAL PLUG PD /13/2015 MANHOLE HOOK , /14/ PONTON INDUSTRIES, INC /21/2015 SERVCE CALL I TESTED REL 1, , /14/ POWELL, SALLY /28/2015 REFUND I CHANGED MIND /14/ PRAXAIR DISTRIBUTION, INC /20/2015 CHEMICALS /20/2015 CHEMICALS /14/ QUICK CRETE PRODUCTS CC IN 7/28/2015 ADDITIONAL RECEPTACLES 4, IN 7/28/2015 PARKS 4, IN 7/22/2015 BENCHES 2, , /14/ R & R INDUSTRIES, INC /22/2015 PROTECTIVE GEAR /14/ R & R PRODUCTS, INC CD /29/2015 GOLF MAINT. EQUIPMENT PP 1, , /14/ RALPHS GROCERY CO /30/2015 SUPPLIES /22/2015 SUPPLIES /30/2015 SUPPLIES /27/2015 SUPPLIES /28/2015 SUPPLIES /29/2015 SUPPLIES /28/2015 SUPPLIES /3/2015 SUPPLIES /14/ RECY-CAL SUPPLY CO /30/2015 RECYCLING DECALS/SUPPLI /14/ REGISTER, INC /31/2015 A/C # , , /14/ REID, ALEXANDRA S /3/2015 CONTRACT INSTRUCTOR PA 1, , /14/ RHODA.KENNETH 15 8/3/2015 ADULT SOCCER OFFICIAL /14/ RIVIERA CONSTRUCTION COIB /2/2015 WMP REFUND /14/ RODRIGUEZ, RICHARD R /29/2015 ROD'S TREE MAINT. FY16 20, , /14/ ROHAN & SONS INC /29/2015 MONTHLY MAINTENANCE SE /30/2015 MONTHLY MAINTENANCE SE /14/ ROSS CREATIONS SOUND ST706 8/5/2015 BALANCE FOR SOUND & STA 2, , /14/ RUDNICKI, MIKE /30/2015 REFUND I SCHEDULE CONFL Page: 8

10 apchklst Final Check List Page: 9 Bank : city BANK OF THE WEST (Continued) /14/ RUSSELL, NICHOLAS 13 8/3/2015 ADULT SOCCER OFFICIAL /14/ S & S WORLDWIDE /22/2015 CAMP AND PROGRAM SUPPL /14/ SAN CLEMENTE JOURNAL /3/2015 PUB ED OUTREACH ADVERT /14/ SAN CLEMENTE MEDI-CENTE /3/2015 PRE-EMPLOYMENT & INDus- 2, , /14/ SAN DIEGO GAS & ELECTRIC /31/ DISTRIBUTION, 15, /29/ DISTRIBUTION I 10, /3/ DISTRIBUTION C 1, /30/ DISTRIBUTION I /28/ DISTRIBUTION I /27/ DISTRIBUTION I , /14/ SANDOVAL, JESUS MIRAMONE /28/2015 RELEASE OF ENCROACHEMI /14/ SANTA MARGARITA WATER D /30/2015 FINAL FY 14/15 O&M FOR UP 8, /30/2015 FINAL FY 14/15 O&M FOR UP 1, , /14/ SAVASTA, SHANNON /27/2015 REFUND I SCHEDULE CONFL /14/ SC TIMES /24/2015 SC TIMES CLEAN OCEAN PRI * /14/ SELECT ELECTRIC INC /28/2015 SETTLEMENT I ECR/PICO SIC 225, , *' /14/ SIERRAANALYTICAL LABS, IN5G14062-COSC 7/14/2015 FINAL -WATER QUALITY ANAi 8, G06001-JUNE 7/24/2015 FINAL-WATER QUALITY ANAL 6, , /14/ SMART & FINAL IRIS, INC /3/2015 ACCT # /14/ SMITH, JENNIFER /29/2015 REFUND I SCHEDULE CON FL /14/ SOLAR,RANDY /5/2015 MILEAGE REIMB /14/ SOUTH COAST AIR QUALITY /16/2015 ICE GEN DIESEL /16/2015 FLAT FEE /14/ SOUTH COAST ANSWERING /14/ /7 PROFESSIONAL ANSWE /14/ SOUTH COAST WATER DISTR /30/2015 SOUTH COAST WATER USA( /30/2015 SOUTH COAST WATER USA( /30/2015 SOUTH COAST WATER USA( /30/2015 SOUTH COAST WATER USA( /14/ SOUTHERN CALIF GAS CO, 11\ /28/ GAS SERVICES /30/ GAS SERVICES A 7/29/ GAS SERVICES /31/ GAS SERVICES /14/ SPOK INC Y H 7/31/2015 PAGER SERVICES /14/ SPORTS FIELD SPECIALTIES 192 8/4/2015 STEED PARK MAINTENANCE Page: 9

11 apchklst Final Check List Page: 10 Bank : city BANK OF THE WEST (Continued) /14/ STAPLES ADVANTAGE /24/2015 OFFICE SUPPLIES /3/2015 OFFICE SUPPLIES /15/2015 OFFICE SUPPLIES /23/2015 OFFICE SUPPLIES /23/2015 OFFICE SUPPLIES /24/2015 OFFICE SUPPLIES /8/2015 OFFICE SUPPLIES /16/2015 OFFICE SUPPLIES /8/2015 OFFICE SUPPLIES /3/2015 OFFICE SUPPLIES /16/2015 OFFICE SUPPLIES /16/2015 OFFICE SUPPLIES /18/2015 OFFICE SUPPLIES /16/2015 OFFICE SUPPLIES /18/2015 OFFICE SUPPLIES /23/2015 OFFICE SUPPLIES /14/ SUNGARD PUBLIC SECTOR lt /30/2015 CRW Trak-lt support City Wide 22, , /14/ SUPERCO SPECIALTY PRODL /10/2015 SUPPLIES /14/ THE BANK OF NEW YORK ME /23/2015 RAD 98-1 ADMINISTRATION F 1, /23/2015 RAD 98-1 FISCAL AGENT FEE 1, , /14/ THIES, JEFF /16/2015 REFUND I CLASS CANCELLEI /14/ THYSSENKRUPP ELEVATOR ( /1/2015 ELEVATOR MAINT. CONTRAC 1, , /14/ T-MOBILE /21/2015 T-MOBILE CELLULAR SERVI( 3, , /14/ TOMARK SPORTS, INC /21/2015 BLEACHER SEAT END CAPS /14/ TONY'S LOCKSMITH /24/2015 KEY BINDERS /24/2015 KEYS /14/ UNREALE PROMOTIONS, INC ( 8/5/ BODYBOARDS /29/ LEASHES /14/ USA BLUE BOOK /16/2015 SUPPLIES /14/ VA CONSULTING INC /24/2015 PN 13016NIA BALLENA SD RE 1, , /14/ VAN LANT & FANKHANEL, LLP /1/2015 AUDIT SERVICES 11, , /14/ VERIZON /25/2015 A/C# /25/2015 A/C# /14/ VILLAGE NURSERIES WHOLE /28/2015 LIBRARY PLANTS 4, , /14/ VISION TECHNOLOGY SOLUT /5/2015 visionlive Subscription Service: 8, , Page: 10

12 apchklst Final Check List Page: 11 Bank : city BANK OF THE WEST (Continued) /14/ VONDRAK, MARY /3/2015 REIMB. FOR QSD CERT. REN /14/ VULCAN MATERIALS COMPM /27/2015 ST. MATERIALS - VULCAN - F /29/2015 ST. MATERIALS - VULCAN - F /14/ WATABE, HARUKO /7/2015 INSTRUCTOR PAYMENT /14/ WATERLINE TECHNOLOGIES, /31/2015 HYPOCHLORITE SOLUTIONS 1, , /14/ WELLS PIPELINE MATERIALS IN /8/2015 GENERAL WATER SYSTEM R 6, IN /20/2015 PIPELINE MATERIALS 2, IN /20/2015 PIPELINE MATERIALS 1, , /14/ WHITE, EILEEN BERNADETTESCPC /26/2015 PROFESSIONAL SERVICES CAC /5/2015 FY2016 CAC RECORDING TR , /14/ WILKINSON, MIRIAM /27/2015 REFUND I SCHEDULE CONFL /14/ WILLDAN FINANCIAL SERVICI /31/2015 RAD 98-1 REMAND LETTERS /31/2015 AD99-1 & RAD 98-1 REMINDE /31/2015 CFD /14/ XYLEM WATER SOLUTIONS U /21/2015 PUMP REBUILD AT CYPRESS 6, , /14/ Z PIZZA AQUATIC 7/25/2015 FOOD FOR STAFF MEETING Sub total for BANK OF THE WEST: 2,003, Page: 11

13 apchklst 08/12/2015 2:25:53PM Final Check List SAN CLEMENTE Page: checks in this report. Grand Total All Checks: 2,003, Page: 12

14 apchklst 08/12/2015 4:13:56PM Final Check List SAN CLEMENTE Page: 1 Bank : citv BANK OF THE WEST Check# Date Vendor Invoice Inv Date Descriotion ~~~~~~~~~~~~~~-~~~~- Amount Paid /14/ SELECT ELECTRIC INC /28/2015 SETTLEMENT I ECR/PICO SIC 225, Sub total for BANK OF THE WEST: Check Total 225, , Page: 1

15 apchklst 08/12/2015 4:13:56PM Final Check List SAN CLEMENTE Page: 2 1 checks in this report. Grand Total All Checks: 225, Page: 2