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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 MEETING OF THE CITY COUNCIL HELD IN THE_A_M_O_U-NT_O_F _$_.:),. _, -(... a-,-, -Q_,.(f..-~-,..- \""""'1- CITY MANAGER MAYOR ATTEST: CITY CLERK I HEREBY CERTIFY TO THE ACCURACY OF THE FOREGOING DEMANDS AND 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 MANAGER CITY TREASURER

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3 apchklst Final Check List Page: 1 Bank : city BANK OF THE WEST Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total /17/ CALIF, STATE OF, EMPLOYMEBen /17/2014 STATE TAX: PAYMENT 26, , /17/ CALIF, STATE OF, EMPLOYMEBen /17/2014 SDI INS: PAYMENT 4, , /17/ FEDERAL WITHOLDING TAX Ben /17/2014 FEDERAL TAX: PAYMENT 164, , /17/ STATE DISBURSMENT UNIT Ben /17/2014 CHILD SUPPORT: PAYMENT 1, , /16/ STATE DISBURSMENT UNIT /9/2014 CHILD SUPPORT- J. LONG /17/ AFLAC Ben /17/2014 AFLAC INSURANCE: PAYMEN /17/ AIRGAS NATIONAL CARBONA /30/2014 CARBON DIOXIDE /26/2014 CARBON DIOXIDE /17/ AIRGAS SAFETY INC /17/2014 SUPPLIES /17/ ALL CITY MANAGEMENT SVC! /16/2014 PSA-SCHOOL CROSSING GU 5, , /17/ AMERICAN EXPRESS /28/2014 LOAD #004489, NC , 8, , /17/ ANIMAL PEST MGMT SERVICE /30/2014 LANDSCAPE RODENT CONTI 1, /30/2014 LANDSCAPE RODENT CONTI /30/2014 LANDSCAPE RODENT CONTI /30/2014 LANDSCAPE RODENT CONTI /30/2014 LANDSCAPE RODENT CONTI /30/2014 LANDSCAPE RODENT CONTI /30/2014 RODENT CONTROL , /17/ ANTIMITE TERMITE & PEST C /12/2014 PEST/RODENT CTRL - ANTIM /20/2014 PEST/RODENT CTRL - ANTIM /20/2014 PEST/RODENT CTRL - ANTIM /18/2014 PEST/RODENT CTRL - ANTIM /17/ AP WIRELESS INFRASTRUCT /2/2014 LA2600A- OCT PAYMEI\ /17/ APPLE ONE /30/2014 TEMPORARY SERVICES 1, /30/2014 APPLE ONE - BP MAINT TEMF 1, , /17/ APWA /11/2014 MEMBER RENEWAL - D. REBI /11/2014 RENEWAL - T. BONIGUT /7/2014 RENEWAL - R. LITTLE /11/2014 RENEWAL - D. LOWRIE /11/2014 RENEWAL - B. PARKER /11/2014 RENEWAL- T. FRANK , /17/ AR PAINTS & FLOORING /19/2014 MISC. PAINT SUPPLIES Page: 1

4 apchklst Final Check List Page: 2 Bank : citv BANK OF THE WEST (Continued) Check# Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total /17/ ARC /30/2014 PRINTING & COPYING COST! /1/2014 PRINTING & COPYING COST! /12/2014 PRINTING & COPYING COST! /7/2014 PRINTING & COPYING COST! /17/ ARROYO, ALICIA /6/2014 CONTRACT INSTRUCTOR PA /17/ AT&T /27/2014 AT&T PHONE & DATASERVIC 2, , /17/ AUTOMATIC BURNER & BOILE3739 9/24/2014 SERVICE 1, , /17/ AWARDS 'N MORE /1/2014 SERVICE AWARDS /17/ BACKER & ASSOCIATES P /2/2014 CASH REGISTER ROLLS /17/ BAY ALARM COMPANY /15/2014 BURGLAR I FIRE ALARM INSF /15/2014 BURGLAR I FIRE ALARM INSF /15/2014 BURGLAR I FIRE ALARM INSF /15/2014 BURGLAR I FIRE ALARM INSF /15/2014 BURGLAR I FIRE ALARM INSF /15/2014 BURGLAR I FIRE ALARM INSF /15/2014 BURGLAR I FIRE ALARM INSF /15/2014 BURGLAR I FIRE ALARM INSF , /17/ BAY VIEW FUNDING /25/2014 LABOR & SERVICE CALL /17/ BEE BUSTERS /25/2014 REMOVAL OF COLONY BEES /17/ BELSON OUTDOORS INC /25/2014 CAMP STOVE GRILLS 1, , /17/ BLAKELY, DANA L /26/2014 BUSINESS CARDS /17/ BROWN, MEAGAN /25/2014 MILEAGE REIMBURSEMENT /17/ BYREMOTE INC /1/2014 CAMERA MONITORING /3/2014 CAMERA MONITORING /17/ CA PUB EMP RETIREMENT S'IPP#19/14 9/14/2014 PERS 9/1/14-9/14/14 108, PP#20/14 9/28/2014 PERS 9/15/14-09/28/14 98, /8/2014 PERS CONTRIBUTIONS ADJ /6/2014 PERS CONTRIBUTIONS ADJ , /17/ CA PUB EMPLOY RETIREMENPP#19/14 9/14/2014 PAYROLL DEDUCTIONS 6, PP#20/14 9/28/2014 PAYROLL DEDUCTIONS 5, /8/2014 PAYROLL DEDUCTIONS ADJ , /17/ CALIF BUILDING OFFICIALS /3/2014 EDU TRAINING REGISTRATIC 1, , /17/ CALIF, STATE OF, FRANCHISEBen /17/2014 STATE TAX LEVY: PAYMENT /17/ CALLAHAN, EMMA /3/2014 REFUND OF CLASS /17/ CALPERS '. 9/4/ SURVIVOR BENEFIT PR Page:2

5 apchklst Final Check List Page: 3 Bank : citv BANK OF THE WEST (Continued) Check# Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total /17/ CAPITAL ONE COMMERCIAL /9/2014 A/C # /17/ CARQUEST AUTO PARTS # /2/2014 MISC AUTO PARTS /6/2014 MISC AUTO PARTS /6/2014 MISC AUTO PARTS /17/ CELL BUSINESS EQUIPMENT IN /5/2014 COPIER MAINTENANCE 2, , /17/ CHEM PRO LABORATORY INC /23/2014 MONTHLY WATER TREATMEr /17/ CINTAS CORPORATION /2/2014 RENTAL AND CLEANING OF L /25/2014 RENTAL AND CLEANING OF L /25/2014 RENTAL AND CLEANING OF L /2/2014 RENTAL AND CLEANING OF L /2/2014 CINTAS - MAINT. SVCS. DIV /25/2014 CINTAS - MAINT. SVCS. DIV /19/2014 CINTAS - MAINT. SVCS. DIV /26/2014 UNIFORM RENTAL /3/2014 UNIFORM RENTAL /17/ CLOUSE, CONRAD /2/2014 RECERTIFICATION REIMBUR /17/ COFFEY, MELISSA /1/2014 REFUND OF CLASS /17/ COLEMAN, SHAUN 30 10/7/2014 YOUTH FLAG FOOTBALL OFF /17/ COLONIAL LIFE & ACCIDENT Ben /17/2014 ACCIDENT INSURANCE: PAYr /17/ COMPUTER SERVICE COMPA /22/2014 PREP/ CLEANING OF SIGNAL 4, /22/2014 PAINT TRAFFIC SIGNALS I EC 3, , /17/ CONSOLIDATED ELECTRIC Dl /2/2014 MATERIALS 1, /23/2014 MATERIALS 1, /23/2014 MATERIALS /23/2014 MATERIALS /25/2014 MATERIALS /2/2014 MATERIALS /29/2014 MATERIALS , /17/ CONTRACT WORKSPACE /14/2014 COLLECTIONS OFFICE FURN 2, , /17/ CONTROL TECH WEST INC /24/2014 SIGNAL MAINT. SUPPLIES 4, , /17/ COOK PGAGOLF SHOP INC, /14/ /06/14-10/12/14 WEEKLY PA 8, , Page: 3

6 apchklst Final Check List Page: 4 Bank : city BANK OF THE WEST (Continued) Check# Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total /17/ COX COMMUNICATIONS /1/2014 TELEPHONE SERVICES 7, /1/2014 TELEPHONE SERVICES /1/2014 TELEPHONE SERVICES /29/2014 TELEPHONE SERVICES /29/2014 TELEPHONE SERVICES /4/2014 TELEPHONE SERVICES , /17/ COX COMMUNICATIONS /23/2014 NC /17/ COX COMMUNICATIONS /1/2014 NC /17/ COX COMMUNICATIONS ! 10/1/2014 NC /17/ COX COMMUNICATIONS /4/2014 NC /17/ COX COMMUNICATIONS /27/2014 NC /17/ COX COMMUNICATIONS /1/2014 NC /17/ CRANCER, CATHERINE /30/2014 REFUND OF CLASS /17/ CULLIGAN OF SANTAANA /30/2014 SERVICE LABOR I REPAIR PA /17/ CWEA-TCP /2/2014 MEMBERSHIP RENEWAL - T /17/ DELTA DENTAL OF CALIFORN BE /31/2014 DENTAL CLAIMS & ADMIN CC 19, , /17/ DELTACARE USA BE /1/2014 HMO DENTAL PREMIUMS 1, , /17/ DENAULT'S HARDWARE, INC /17/2014 HARDWARE & MAINT SUPPLI /25/2014 HARDWARE & MAINT SUPPLI /22/2014 HARDWARE & MAINT SUPPLI /17/2014 HARDWARE & MAINT SUPPLI /13/2014 HARDWARE & MAINT SUPPLI /30/2014 HARDWARE & MAINT SUPPLI /19/2014 HARDWARE & MAINT SUPPLI /10/2014 HARDWARE & MAINT SUPPLI /4/2014 HARDWARE & MAINT SUPPLI /7/2014 HARDWARE & MAINT SUPPLI /17/ DOCTOR'S AMBULANCE SER' D 10/3/2014 BACK UP AMBULANCE TRAN: /17/ DR. GROW LANDSCAPE PES /3/2014 SERVICE 1, , /17/ DUFFY, CHRISTOPHER 20 10/7/2014 YOUTH FLAG FOOTBALL OFF /17/ DUFFY, TROY 5 10/7/2014 YOUTH FLAG FOOTBALL OFF /17/ DUPERON CORPORATION /17/2014 PARTS 4, , /17/ DWINNELL, RONALD E /23/2014 BUILDING MATERIALS /10/2014 BUILDING MATERIALS Page:4

7 apchklst Final Check List Page: 5 Bank : city BANK OF THE WEST (Continued) Check# Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total /17/ E STEWART & ASSOC INC /2/2014 BEACH TRAIL FENCE MAINTE 1, /30/2014 WEED ABATEMENT AND ADM /24/2014 MISC GRAFFITI REMOVAL - F , /17/ FEDERAL EXPRESS CORP /12/2014 SHIPPING CHARGES /17/ FEDEX OFFICE /8/2014 SUPPLIES /17/ FLUEGGE CONSTRUCTION II\E /8/2014 RELEASE OF CASH BOND 4, , /17/ FOOTHILL/EASTERN TRANS tsept14 9/30/2014 FEES COLLECTED 31, , /17/ FRANK, TRACEY /7/2014 CONTRACT INSTRUCTOR PA /17/ FRYS, KIMBERLY /2/2014 REFUND OF CLASS /17/ GABLE ENGINEERING INC /30/2014 PN 14806/ N.BEACH & ECR Bl /17/ GALLS/QUARTERMASTER BC /17/2013 NAME STRIP /17/ GAMBLE, ROBERT /7/2014 TRI STATE SEMINAR EXP REI /17/ GARD A /1/2014 Armored Transport Services 1, , /17/ GOLF KOREA/CHAMPION ME /1/2014 ADVERTISEMENT - OCT /17/ GRACE, LISA /30/2014 REFUND OF CLASS /17/ GRAINGER, INC, W.W /17/2014 DOUBLE SIDED STEP LADDE /17/ GREGG-NICHOLAS, AMBER /2/2014 APAA CONF. EXP REIMB /17/ GUZMAN, FRANK 3 10/7/2014 YOUTH FLAG FOOTBALL OFF /17/ HACH COMPANY /16/2014 LAB SUPPLIES /30/2014 LAB SUPPLIES /17/ HOSE GUYS, INC., THE /18/ JETTER HOSE 2, , /17/ ICMA RETIREMENT TRUST # /9/2014 SICK LEAVE PAYOUT CITY MC 118, , /17/ ICMA RETIREMENT TRUST #3Ben /17/2014 DEFERRED COMP ICMA: PAY 40, , /17/ IMPERIAL SPRINKLER SUPPL' /6/2014 MISC SUPPLIES/PARTS FOR /2/2014 MISC SUPPLIES/PARTS FOR /6/2014 MISC SUPPLIES/PARTS FOR /7/2014 MISC SUPPLIES/PARTS FOR /22/2014 IRRIGATION SUPPLIES /17/ INFOSEND, INC /2/2014 Electronic Bill Payment Proqran /17/ JACK, EFTON 1 10/7/2014 YOUTH FLAG FOOTBALL OFF /17/ JOHNSTONE SUPPLY OF SAN /29/2014 A/C FILTERS /17/ KUSUNOKI, GARY I /6/2014 CITATION HEARING OFFICER Page: 5

8 apchklst Final Check List Page: 6 Bank : city BANK OF THE WEST (Continued) Check# Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total /17/ LIPPERT BUILDING COMPAN'l'779 10/7/2014 PLAYGROUND MAINTENANCI /7/2014 PLAYGROUND MAINTENANCI /7/2014 PLAYGROUND MAINTENANCI /7/2014 PLAYGROUND MAINTENANCI /17/ LONG, JESSE 2 10/7/2014 YOUTH FLAG FOOTBALL OFF /17/ LOWE'S COMPANIES, INC /2/2014 # SUPPLIES /26/2014 # SUPPLIES /1/2014 # SUPPLIES /2/2014 # SUPPLIES /3/2014 # SUPPLIES /9/2014 # SUPPLIES /19/2014 # SUPPLIES /2/2014 # SUPPLIES /19/2014 # SUPPLIES /17/ MBF CONSULTING, INC /8/2014 SCADASEWER 4, /8/2014 WELL N0.1 WALL & POWER F 2, /8/2014 M02 WATER QUALITY TREAT! 1, /8/2014 SCADAWATER , /17/ MCMASTER-CARR SUPPLY C( /18/2014 EQUIPMENT & TOOLS /17/ MERCADO.LIA /1/2014 REFUND OF CLASS /17/ MOHR, MARY /30/2014 REFUND OF CLASS /17/ MONOGRAM MAGIC /7/2014 POLO SHIRTS FOR RSVP (40 2, , /17/ MORENO, MARIA /1/2014 SECURITY DEPOSIT REFUNC /17/ MORGAN, DEBRA /1/2014 REFUND OF CLASS /17/ MUNI WATER DIST OF ORANC /1/2014 SMART TIMER I TURF REMO\ 1, , /17/ MUTUAL LIQUID GAS & EQUIF /25/2014 PROPANE PURCHASES /11/2014 PROPANE PURCHASES /18/2014 PROPANE PURCHASES , /17/ NETT.RYAN 9 10/7/2014 YOUTH FLAG FOOTBALL OFF /17/ NICHOLAS, SEAN /2/2014 APAA CONF. EXP REIMB /17/ NOBLE CONSULTANTS, INC /26/2014 C13-36/PN 23101/EL PORTAL 30, , /17/ ODYSSEY POWER CORPORA /24/2014 RENTAL GENERATOR 2, , Page: 6

9 apchklst 10/16/2014 8:11:09AM Final Check List SAN CLEMENTE Page: 7 Bank : citv BANK OF THE WEST (Continued) Check # Date Vendor Invoice /17/ /17/ /17/ /17/ /17/ /17/ /17/ /17/ /17/ /17/ /17/ /17/ /17/ /17/ /17/ /17/ /17/ /17/ /17/ /17/ ;;...;;...;~...;_~~~~~~~~~~- ~~~ ~~- OFFICE DEPOT OFFICE DESIGN GROUP 7055-INV ON ESOURCE DISTRIBUTORS S S ORANGE COUNTY CITY MGR: ORANGE COUNTY PFRD/FIN! ORANGE COUNTY TREAS/TNSH37589 SEPT14 PACIFIC PRODUCTS & SVCS PATROL ONE PATTERSON, COURTNEY PAYFLEX SYSTEMS, USA Ben PERFORMANCE BUILDING SE7964 PESTAL, PETER A 8437 PETTY CASH PETTY CASH PETTY CASH -AQUATICS CE~ POLLARDWATER.COM-EAST IN POLYDYNE, INC PRAXAIR DISTRIBUTION, INC PRYOR SEMINARS, FRED RECALL SECURE DEST SVCS Inv Date Descriotion 10/1/2014 OFFICE SUPPLIES A/C # /19/2014 OFFICE SUPPLIESA/C # /26/2014 OFFICE SUPPLIES A/C # /1/2014 OFFICE SUPPLIES A/C # /26/2014 OFFICE SUPPLIES A/C # /30/2014 OFFICE SUPPLIES A/C # /30/2014 OFFICE SUPPLIES A/C # /30/2014 OFFICE SUPPLIES A/C # /1/2014 OFFICE SUPPLIES A/C # /2/2014 CREDIT OFFICE SUPPLIES Al 6/16/2014 CHAIR ARM REPLACEMENT 9/17/2014 PARTS 9/16/2014 PARTS 10/1/2014 LUNCHEON MTG - E. SUND 9/30/2014 LA PATA ROAD FEES 10/2/2014 POLICE SERVICES CONTRA( 9/30/2014 PARKING VIOLATION SURCH, 9/18/2014 HARDWARE 9/26/2014 PATROL ONE- ST.SWPG.PKG 9/30/2014 REFUND OF CLASS 10/17/2014 SEC 125 MEDICAL: PAYMENT 9/25/2014 JANIT. AQCTR - PERFORMAI\ 10/2/2014 ANNUAL CERTIFIED TEST 10/8/2014 REPLENISH PETTY CASH 10/8/2014 REPLENISH PETTY CASH 10/9/2014 REPLENISH PETTY CASH 9/30/2014 SUPPLIES 10/2/2014 POLYMER (CLARIFLOC C-626 9/17/2014 CHEMICALS 9/20/2014 CHEMICALS 9/20/2014 CHEMICALS 10/6/2014 SEMINAR - T. SANDERS 10/3( 10/6/2014 SEMINAR - S. APOSHIAN 10/3 8/23/2014 SHREDDING SERVICES 9/20/2014 SHREDDING SERVICES Amount Paid , ,032, , , , , , , Check Total , , ,046, , , , , , Page:?

10 apchklst 10/16/2014 8:11:09AM Final Check List SAN CLEMENTE Page: 8 Bank : citv BANK OF THE WEST (Continued) Check # Date Vendor Invoice /17/ /17/ /17/ /17/ /17/ /17/ /17/ /17/ /17/ /17/ /17/ /17/ /17/ /17/ /17/ /17/ /17/ /17/ /17/ /17/ /17/ /17/ :.=.;.;;;;..;;...;..._~~~~~~~~~~.;.;.;..;...;;...;.;:;..;;...~~ REGENCY LIGHTING, INC REGISTER, INC RINCON TRUCK PARTS & REF ROBERTSON'S READY MIX Ll ROBINS, DEPUTY BRIAN 1144 ROBINSON, CARRIE RODRIGUEZ, RICHARD R ROHAN & SONS INC ROYAL, KEN SAN CLEMENTE CITY EMPLO'Ben SAN CLEMENTE, CITY OF Ben SAN DIEGO GAS & ELECTRIC A A A A SAN JOAQUIN HILLS TC A SEPT14 SC ROOKIES SCAPA, BRIAN 10 SHARP ROOFING 1068 SIGNS BY CREATIONS UNUM SKEFFINGTON, KAREN SMART & FINAL IRIS, INC SOLAR, RANDY SOUTH COAST DISTRIBUTINC SOUTH COAST PRINTERCARl Inv Date Descriotion 9/29/2014 ST. LIGHT MAINT. SUPPLIES 9/30/2014 A/C # /6/2014 HEAT SHRINK, PRIMER 9/25/2014 SLURRY 9/25/2014 TUITION FOR COM ENF. CLA: 10/6/2014 PARKING REFUND 10/1/2014 TREE MAINTENANCE CONTR 9/18/2014 REPLACED FAULTY ELEC. CC 9/25/2014 MONTHLY MAINTENANCE SE 9/30/2014 REFUND OF CLASS 10/17/2014 DUES - SCCEA: PAYMENT 10/17/2014 TECHNOLOGY ITEMS PURCl- 10/7/ DISTRIBUTION l 9/30/ DISTRIBUTION l 10/1/ DISTRIBUTION C 9/26/ DISTRIBUTION t 10/2/ DISTRIBUTION l 9/29/ DISTRIBUTION l 9/30/2014 FEES 10/7/2014 INSTRUCTOR PAYMENT 10/7/2014 YOUTH FLAG FOOTBALL OFF 9/29/2014 REPLACE RES. #1 ROOF 9/15/2014 CRIME PREVENTION RED RI! 10/1/2014 CRIME PREVENTION RED RII 10/1/2014 REFUND OF CLASS 10/9/2014 ACCT # /9/2014 ACCT # /15/2014 ACCT # /8/2014 MILEAGE REIMBURSEMENT 10/2/2014 SUPPLIES 9/26/2014 SUPPLIES 9/25/2014 SUPPLIES 9/30/2014 TONER CARTRIDGE 10/6/2014 TONER CARTRIDGE Amount Paid , , , , , , , , , , , , Check Total , , , , , , , , , , , Page:8

11 apchklst Final Check List Page: 9 Bank : citv BANK OF THE WEST (Continued) Check# Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total /17/ SOUTHERN CALIF GAS CO, lf\092514a 9/25/ GAS SERVICES 1, A 9/29/ GAS SERVICES /17/ A 9/26/ GAS SERVICES , SOUTHERN CALIF SHREDD1N /30/2014 SHREDDING SVC /31/2014 SHREDDING SVC /17/ SPOK INC X J 9/30/2014 PAGER SERVICE /17/ STAPLES ADVANTAGE /26/2014 OFFICE SUPPLIES /23/2014 OFFICE SUPPLIES /19/2014 COPY AND PRINTER PAPER f /23/2014 COPY AND PRINTER PAPER f /16/2014 COPY AND PRINTER PAPER f /10/2014 OFFICE SUPPLIES /24/2014 OFFICE SUPPLIES /23/2014 OFFICE SUPPLIES /26/2014 OFFICE SUPPLIES /24/2014 OFFICE SUPPLIES /25/2014 OFFICE SUPPLIES /17/ STAPLES CREDIT PLAN /26/2014 A/C /17/ STEVEN ENTERPRISES, INC IN 9/24/2014 OCE ANNUAL MAINT. CONTR 2, IN 9/30/2014 OCE SUPPLIES IN 9/30/2014 OCE SUPPLIES , /17/ THE ADVANTAGE GROUP /30/2014 COBRAADMINISTRATION /17/ THYSSENKRUPP ELEVATOR ( /1/2014 BLDG A ELEVATOR - FY /17/ TONY'S LOCKSMITH /25/2014 FRONT DOOR PARTS /7/2014 KEYS /17/ TRAFFIC MANAGEMENT INC /30/2014 HAND HELD STOP SIGNS Page: 9

12 apchklst Final Check List Page: 10 Bank : city BANK OF THE WEST (Continued) Check# Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total /17/ TRUGREEN LANDCARE COMl /30/2014 PARKS MAINTENANCE CONT 52, /30/2014 STREETSCAPE MAINTENANC 12, /30/2014 BEACH MAINTENANCE CONl 7, /30/2014 RESTROOM MAINTENANCE 6, /30/2014 PARKS MAINTENANCE SUPP 5, /30/2014 RESTROOM MAINTENANCE 3, /30/2014 PARKS MAINTENANCE SUPP 3, /30/2014 STREETSCAPE MAINTENANC 2, /30/2014 PARKS MAINTENANCE CONT 2, /30/2014 BEACH MAINTENANCE SUPP 1, /30/2014 PARKS MAINTENANCE SUPP 1, /30/2014 PARKS MAINTENANCE SUPP 1, /30/2014 STREETSCAPE MAINTENANC /30/2014 LANDSCAPE MAINTENANCE /30/2014 STREETSCAPE MAINTENANC /30/2014 BEACH MAINTENANCE SUPP , /17/ TURF STAR, INC /1/2014 SPRINKLER /17/ UNDERGROUND SERVICE ALl /1/2014 UNDERGROUND SERVICE FC /17/ UNITED PUMPING SERVICE IMNV /29/2014 PUMP OUT FERRIC CHLORIN 5, , /17/ UNITED STATES TREASURY /4/2014 LEVY PROCEEDS. 941 TAX - 1 1, , /17/ USA BLUE BOOK /19/2014 SUPPLIES /26/2014 SUPPLIES /23/2014 SUPPLIES , /17/ VAPEX ENVIRONMENTAL TEC /17/2014 SUPPLIES 2, , /17/ VERIZON /25/2014 A/C# /25/2014 A/C# /17/ VISION SERVICE PLAN (CA) /19/2014 A/C # VISION I 4, /19/2014 A/C # VISION I , /17/ VONDRAK, MARY /30/2014 CASQA CONF. MILEAGE I PAF /17/ VULCAN MATERIALS COMPA~ /19/2014 VULCAN - ST. MATERIALS - F /24/2014 VULCAN - ST. MATERIALS - F /26/2014 VULCAN - ST. MATERIALS - F /15/2014 VULCAN - ST. MATERIALS - F /22/2014 VULCAN - ST. MATERIALS - F /17/2014 VULCAN - ST. MATERIALS - F Page: 10

13 apchklst 10/16/2014 8:11 :09AM Final Check List SAN CLEMENTE Page: 11 Bank : city BANK OF THE WEST (Continued) Check # Date Vendor Invoice Inv Date /17/ /17/ /17/ /17/ /17/ /17/ /17/ ~~~~~~~~~~~~~--~~~~- WAIZINGER, JOHN CSC /1/2014 MAINT.OCT /1/2014 WATERLINE TECHNOLOGIES, /2/ /6/ /7/2014 WATERS, JAMES /6/2014 WELDING & FABRICATION CE1292 8/22/2014 YALE CHASE EQUIP & SVCS IIPSV /25/2014 YOUNG, NATALIE /30/2014 ZUMAR INDUSTRIES, INC /30/ /23/2014 Descriotion Amount Paid Check Total RESTROOM SANITIZING co~ 1, PACIFIC SVCS- MAINT SVCS , HYPOCHLORITE SOLUTIONS HYPOCHLORITE SOLUTIONS HYPOCHLORITE SOLUTIONS , MSA CONFERENCE EXP REI~ ST. LIGHT RECONSTRUCT. V 1, , SEAL KIT 1, , REFUND OF CLASS BEACHES SIGNS ZUMAR - STRT./TRAFFIC SIG , Sub total for BANK OF THE WEST: 2,189, Page: 11

14 apchklst 10/16/2014 8:11 :09AM Final Check List SAN CLEMENTE Page: checks in this report. Grand Total All Checks: 2,189, Page: 12