CITY OF SAN CLEMENTE CERTIFICATION OF WARRANTS

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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 IOI& /15 IN THE AMOUNT OF$ '(.-1 \.t l ~f. "'l 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 MANAGE1/)1/ CITY TREASURER

2 apchklst Final Check List Page: 1 Bank : city BANK OF THE WEST /11/ ADAM'S FALCONRY SERVICE /31/2015 POCHE BEACH BIRD ABATEfv 3, , /11/ AGE WELL SENIOR SERVICErn /31/2015 SENIOR TRANSPORTATION 5, , /11/ AIRGAS NATIONAL CARBONA /21/2015 CARBON DIOXIDE /11/ AMERICAN EXPRESS /28/2015 LOAD #004489, A/C , 13, , /11/ APREA & MICHELI, INC /1/2015 LEGISLATIVE ADVOCACY SEI 22, , /11/ AR PAINTS & FLOORING /18/2015 MISC. PAINT SUPPLIES /11/ ASBURY ENVIRONMENTAL SE /11/2015 PARTS /11/ AWARDS 'N MORE /12/2015 DEPUTY AWARD /11/ BAJA FRESH MEXICAN GRILL4SC /2/2015 HEALTH EXPO LUNCH 1, , /11/ BAKER INTERNATIONAL INC, /12/2015 PSA/PN & 19405/ CATH /11/ BONIGUT, TOM /3/2015 QSD RENEWAL CERT. REIME /11/ BOUND TREE MEDICAL, LLC /19/2015 MEDICAL SUPPLIES /11/ BROWN, DAVID J ST /13/2015 REFUND FOR PARKING CITA /11/ BUSINESS DATA LINKS INC /24/2015 Professional Services - Develo~ 3, , /11/ CA PUB EMP RETIREMENT S'JPP#18/15 8/30/2015 PERS CONTRIBUTIONS FOR 99, , /11/ CA PUB EMPLOY RETIREMENPP18/15 8/30/2015 PAYROLL DEDUCTIONS 4, , /11/ CAPISTRANO UNIFIED SCH0< /30/2015 AA CAMP FIELD TRIPS /11/2015 BUS TRANSPORTATION 3, , /11/ CARD INTEGRATORS CORP IN 8/21/2015 ID BADGES & DEPOSIT FOR I /11/ CARQUEST AUTO PARTS # /20/2015 MISC AUTO PARTS /11/ CDW GOVERNMENT, INC. XM /19/2015 LAPTOPS GOBI CARDS 2, XQ /26/2015 SFP'S AND USB MEMORY STI 1, XP /24/2015 MEMORY, SWITCHES MONIT 1, XM /19/2015 LEFTHAND VIRTUAL APPLICE 1, XL /18/2015 FIBER JUMPER XH /11/2015 LJ PRINTER , /11/ CHANDLER ASSET MANAGEN /2/2015 PORTFOLIO MANAGEMENT F 4, , /11/ CINTAS CORPORATION /28/2015 UNIFORM RENTAL /11/ COMMUNITY SERVICES NETV /8/2015 ADVERTISING /21/2015 HOLIDAY 2015 ADVERTISING , /11/ CONSOLIDATED ELECTRIC Dl /20/2015 MATERIALS /18/2015 MATERIALS /11/ COOK PGAGOLF SHOP INC, [ /8/ /31/15-09/06/15 WEEKLY PA 14, , /11/ COURSE TRENDS INC /1/2015 WEBSITE Page: 1

3 apchklst Final Check List Page: 2 Bank : city BANK OF THE WEST (Continued} /11/ COX COMMUNICATIONS /8/ monthly payments. Data Lin 17, /14/ monthly payments. Data Lin , /11/ COX COMMUNICATIONS /16/2015 COX PHONE SERVICES /11/ D.C. PLUMBING INC /11/2015 PLUMBING REPAIRS /13/2015 PLUMBING REPAIRS /11/ DAVIS PLANTAIR, INC., NORM /25/2015 PLANET AIR TRIFECTA GREE 29, , /11/ DAVIS, LLC, JIM SCM113 8/27/2015 CALCINE /11/ DE LAGE LANDEN FINANCIAL /31/2015 COPIER LEASE FOR MULTIFL 3, /2/2015 LEASE FOR POLICE COPIER , /11/ DELL MARKETING LP XJR6DXWX6 8/2/2015 DELL LAPTOP WORK STATIO 2, , /11/ DELTACARE USA BE /1/2015 HMO DENTAL PREMIUMS 1, , /11/ DENAULT'S HARDWARE, INC /27/2015 HARDWARE & MAINT SUPPLI /25/2015 HARDWARE & MAINT SUPPLI /2/2015 HARDWARE & MAINT SUPPLI /2/2015 HARDWARE & MAINT SUPPLI /24/2015 HARDWARE & MAINT SUPPLI /26/2015 HARDWARE & MAINT SUPPLI /27/2015 HARDWARE & MAINT SUPPLI /28/2015 HARDWARE & MAINT SUPPLI /31/2015 HARDWARE & MAINT SUPPLI /23/2015 HARDWARE & MAINT SUPPLI /24/2015 HARDWARE & MAINT SUPPLI /24/2015 HARDWARE & MAINT SUPPLI /19/2015 HARDWARE & MAINT SUPPLI /20/2015 HARDWARE & MAINT SUPPLI /11/ DERDERIAN, MARK SC /22/2014 REFUND OF CITATION FINE /11/ DKL CONSTRUCTION SERVICBL /1/2015 REFUND OF BUSINESS LICEr /11/ E STEWART & ASSOC INC /1/2015 E. STEWART BEACH TRAIL Fl /1/2015 E. STEWART STEED PARK Sl /1/2015 E. STEWART BEACH TRAILS /27/2015 E. STEWART BEACH EQUIPM 1, /1/2015 E. STEWART BEACH TRAILS /1/2015 E. STEWART BEACH TRAILS /24/2015 E. STEWART GRAFFITI REMC 1, , /11/ EDC /26/2015 REFUND OF ELECTRICAL PE Page:2

4 apchklst Final Check List Page: 3 Bank : city BANK OF THE WEST (Continued) /11/ ELKINS, TINA /27/2015 INSTRUCTOR PAYMENT /11/ EMPIRE ECONOMICS, LLC /10/2015 MARKET ABSORPTION & PRl1 16, , /11/ EVANS-HYDRO SVC DIVISION /18/2015 PUMP REPAIR 4, , /11/ EVENTWRISTBANDS. COM /20/2015 WRISTBANDS /11/ EWING IRRIGATION PRODUC /20/2015 IRRIGATION SUPPLIES A/C# /21/2015 IRRIGATION SUPPLIES A/C# /28/2015 IRRIGATION SUPPLIES A/C# /28/2015 IRRIGATION SUPPLIES A/C# /11/ FUN EXPRESS, INC /7/2015 AA CAMP CRAFTS /6/2015 FUN ON THE RUN CRAFT & fl /7/2015 AA CAMP PRIZES /19/2015 CRAFTS SUPPLIES FOR PLA' , /11/ GAMETIME PJl /14/2015 TIC TAC TOE PANEL 1, , /11/ GANAHL LUMBER CO B /21/2015 CH SWING DOOR /11/ GOLDEN STAR TECHNOLOG'\'JOl /19/ indoor AP's and 1 outdoor AP 3, , /11/ GONG ENTERPRISES, INC /9/2015 PLAN CHECK /9/2015 PLAN CHECK /9/2015 PLAN CHECK /9/2015 PLAN CHECK /9/2015 PLAN CHECK /9/2015 PLAN CHECK /9/2015 PLAN CHECK , /11/ GRAINGER, INC, W.W /11/2015 TOOLS/PART /11/ GRIFFITH COMPANY BL /1/2015 REFUND OF BUSINESS LICEf /11/ GUMP INC, ANDY G /21/2015 PORTABLE RESTROOMS & H /11/ HACH COMPANY /11/2015 LAB SUPPLIES /10/2015 LAB SUPPLIES /11/ HARBOR POINTE AIR COND1THP /2/2015 CLEANING AND INSPECTION 5, , /11/ HONENS, ALEXIS /2/2015 MILEAGE REIMBRUSEMENT /11/ HYDRO-SCAPE PRODUCTS, 11' /13/2015 SUPPLIES Page: 3

5 apchklst Final Check List Page: 4 Bank : city BANK OF THE WEST (Continued) /11/ IMPERIAL SPRINKLER SUPPL' /31/2015 MISC SUPPLIES/PARTS FOR /31/2015 MISC SUPPLIES/PARTS FOR /28/2015 MISC SUPPLIES/PARTS FOR /28/2015 MISC SUPPLIES/PARTS FOR /28/2015 MISC SUPPLIES/PARTS FOR /28/2015 MISC SUPPLIES/PARTS FOR /28/2015 MISC SUPPLIES/PARTS FOR /28/2015 MISC SUPPLIES/PARTS FOR /25/2015 MISC SUPPLIES/PARTS FOR /25/2015 MISC SUPPLIES/PARTS FOR /26/2015 MISC SUPPLIES/PARTS FOR /27/2015 MISC SUPPLIES/PARTS FOR /28/2015 MISC SUPPLIES/PARTS FOR /28/2015 MISC SUPPLIES/PARTS FOR , /11/ INTEGRITY DRYWALL SOLUTIBL /1/2015 REFUND OF BUSINESS LICEt /11/ JOHNSTONE SUPPLY OF SAN /25/2015 SIGNAL SUPPLIES /25/2015 SIGNAL SUPPLIES 2, /26/2015 SIGNAL SUPPLIES , /11/ JONES, CLIFF /26/2015 REIMB. FOR AICP EXAM I No /11/ KENNEDY COMMISSION /31/2015 REGISTRATION I D. OBRERO /11/ LABOR READY SOUTHWEST /21/2015 SEASONAL LABOR /11/ LANDCARE USA LLC DBA LM /31/2015 TRUGREENLANDCARESTRE 5, /31/2015 TRUGREEN LANDCARE PAR~ 1, /31/2015 TRUGREEN LANDCARE PAR~ 2, /31/2015 TRUGREEN LANDCARE PAR~ /31/2015 TRUGREEN LANDCARE PAR~ , /11/ LIPPERT BUILDING COMPAN'v897 8/29/2015 LIPPERT PLAYGROUND MAIi\ /11/ LITTLEPAGE LANDSCAPING /25/2015 Landscape Maintenance Clubh1 1, , /11/ LLOYD PEST CONTROL /25/2015 LLOYD PEST CTRL NEG Page:4

6 apchklst Final Check List Page: 5 Bank : citv BANK OF THE WEST (Continued) /11/ LOWE'S COMPANIES, INC /27/2015 # SUPPLIES /27/2015 # SUPPLIES /20/2015 # SUPPLIES /19/2015 # SUPPLIES /31/2015 # SUPPLIES /19/2015 # SUPPLIES /18/2015 # SUPPLIES /26/2015 # SUPPLIES /26/2015 # SUPPLIES , /11/ MARINE AIR INC /18/2015 REPLACE BLDG J AC UNIT Al 9, , /11/ MCALEER, PATRICIA ANNE BL /1/2015 REFUND OF BUSINESS LICEf /11/ MISSION MOTORSPORTS INC /26/2015 MOTORCYCLE REPAIR-POLI( 1, /26/2015 MOTORCYCLE REPAIR-POLI( /18/2015 MOTORCYCLE REPAIR-POLI( 1, , /11/ MUNISERVICES, LLC /26/2015 CAFR STATISTICAL SECTION 1, , /11/ MURPHY, CASEY /31/2015 REFUND EFT /11/ OBRERO, DENISE /31/2015 HUD MEETING MILEAGE/ EXF /11/ OFFICE DEPOT /24/2015 OFFICE SUPPLIES A/C # /12/2015 OFFICE SUPPLIES A/C # /12/2015 OFFICE SUPPLIES A/C # /12/2015 OFFICE SUPPLIES A/C # /7/2015 OFFICE SUPPLIES A/C # /24/2015 OFFICE SUPPLIES A/C # /21/2015 OFFICE SUPPLIES A/C # /25/2015 OFFICE SUPPLIES A/C # /20/2015 OFFICE SUPPLIES A/C #8983" /11/ ONESOURCE DISTRIBUTORSS /7/2015 SUPPLY /11/ PACIFIC PARKING SYSTEMS /25/2015 PARKING MAINT. 2, , /11/ PACIFIC ROOFING SYSTEMS /17/2015 WMP FEE REFUND /11/ PALOS SPORTS INC /24/2015 CAMP TOOBEEZ KIT /11/ PAR WEST TURF SERVICES /28/2015 COURSE ACCESSORIES /28/2015 COURSE SUPPLIES /11/ PETTY CASH /1/2015 REPLENISH PETTY CASH /11/ PROTOS HOST BL /1/2015 REFUND OF BUSINESS LICEr Page: 5

7 apchklst Final Check List Page: 6 Bank : city BANK OF THE WEST (Continued) /11/ RALPHS GROCERY CO /1/2015 SUPPLIES /25/2015 SUPPLIES /11/ RODRIGUEZ, RICHARD R /1/2015 ROD'S TREE MAINT. FY16 20, /2/2015 ROD'S SUPPLEMENTAL FY20 3, /2/2015 ROD'S SUPPLEMENTAL FY20 1, , /11/ ROHAN & SONS INC /24/2015 MONTHLY MAINTENANCE SE /11/ SAN CLEMENTE CHAMBER /1/2015 ANNUAL MEMBERSHIP DUES /11/ SAN DIEGO GAS & ELECTRIC /25/ DISTRIBUTION ( /27/ DISTRIBUTION ( 5, /28/ DISTRIBUTION ( 6, /1/ DISTRIBUTION ( 1, , /11/ SC TIMES /24/2015 SHREDDING EVENT PSA'S /24/2015 SC TIMES CLEAN OCEAN PRI , /11/ SLODKOSKI, NICOLE /31/2015 CONTRACT INSTRUCTOR PA 1, , /11/ SMART & FINAL IRIS, INC /27/2015 ACCT # /11/ SONITROL GOLD COAST /1/2015 MONTHLY MONITORING & Mt /11/ SOUTH COAST DISTRIBUTINC /25/2015 SUPPLIES /1/2015 SUPPLIES /21/2015 SUPPLIES 1, /26/2015 SUPPLIES , /11/ SOUTH COAST WATER DISTR /26/2015 SOUTH COAST WATER USA( /26/2015 SOUTH COAST WATER USA( /26/2015 SOUTH COAST WATER USA( /26/2015 SOUTH COAST WATER USA( /11/ SOUTHERN CALIF GAS CO, 11\ /28/ GAS SERVICES /24/ GAS SERVICES /26/ GAS SERVICES 2, /27/ GAS SERVICES , /11/ SOUTHERN COUNTIES FUEU IN 8/18/2015 FUEL PURCHASES FOR FY2C 12, , /11/ STAPLES ADVANTAGE /22/2015 OFFICE SUPPLIES /22/2015 OFFICE SUPPLIES /21/2015 OFFICE SUPPLIES /22/2015 OFFICE SUPPLIES /11/ STAPLES CREDIT PLAN /28/2015 A/C /6/2015 A/C Page:6

8 apchklst Final Check List Page: 7 Bank : city BANK OF THE WEST (Continued) /11/ SUMMERS/MURPHY & PARTN /31/2015 LAN LANDSCAPE PLAI 1, /31/2015 LANDSCAPE PLAN CHECK /31/2015 LANDSCAPE PLAN CHECK /31/2015 LANDSCAPE PLAN CHECK , /11/ SUPPLYWORKS /26/2015 JANITORIAL SUPPLIES /11/ TECHNICAL SYSTEMS INC PP#16 8/3/2015 FINAL PN 12605, 13501, 19408/ 62, , /11/ THE ADVANTAGE GROUP /31/2015 COBRA ADMINISTRATION /11/ THE BANK OF NEW YORK ME /25/2015 FISCAL AGENT FEE 1, , /11/ T-MOBILE /21/2015 T-MOBILE CELLULAR SERVI( 3, , /11/ TONY'S LOCKSMITH /6/2015 REPAIR SERVICE & LABOR /10/2015 REPAIR SERVICE & LABOR /19/2015 CH SWING DOOR 1, /21/2015 KEYS , /11/ USA BLUE BOOK /11/2015 SUPPLIES /12/2015 SUPPLIES /11/ VERIZON /25/2015 A/C# /25/2015 A/C# /11/ WAIZINGER, JOHN CSC /27/2015 PACIFIC SRVS. RESTROOM ~ 1, CSC8-2015B 8/27/2015 PACIFIC SRVS. RESTROOM~ , /11/ WHITE, EILEEN BERNADETTESCPC /24/2015 PROFESSIONAL SERVICES 1, CAC /26/2015 FY2016 CAC RECORDING TR , /11/ WONDERWARE WEST /22/2015 SUPPLIES 2, , /11/ ZUMAR INDUSTRIES, INC /24/2015 ZUMAR - STRT./TRAFFIC SIG /25/2015 ZUMAR - STRT./TRAFFIC SIG 1, , Sub total for BANK OF THE WEST: 471, Page:7

9 apchklst 09/09/2015 2:55:54PM Final Check List SAN CLEMENTE Page: checks in this report. Grand Total All Checks: 471, Page:8

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a-,-, -Q_,.(f..-~-,..- \'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

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