CITY OF SAN CLEMENTE CERTIFICATION OF WARRANTS I …

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

CITY MANAGER

ATTEST: _________ _ CITY CLERK

I HEREBY CERTIFY TO THE ACCURACY OF THE FOREGOING DEMANDS AND THAT FUNDS ARE AVAILABLE FOR PAYMENT THEREOF:

ASSISTANT CITY MANAGE0 (V'

APPROVED AND ORDERED PAID AT THE MEETING OF THE CITY COUNCIL

HELD - - ----~~- ---IN THE AMOUNT OF $ l J \ 'b ' " G \ 11 ' 1

MAYOR

PAID BY WARRANTS SIGNED BY LEGALLY DESIGNATED PERSONS IN ACCORDANCE WITH THE STATE OF CALIFORNIA GOVERNMENT CODE, SECTION-41003

CITY TREASURER

apChklst Final Check List Page: 1 01/14/2015 1:58:54PM SAN CLEMENTE

Bank : citv BANK OF THE WEST

Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total

521630 1/16/2015 022815 ADVANCED WATER TREATME10373 12/16/2014 ARMOR BALL 1,138.00 1,138.00 521631 1/16/2015 023865 AIRGAS NATIONAL CARBONA31850200 12/19/2014 CARBON DIOXIDE 394.80

31857441 12/30/2014 CARBON DIOXIDE 274.63 669.43 521632 1/16/2015 024692 ALL PURPOSE FIRE EXTINQUBL312961 1/7/2015 REFUND BUS UC TAX 6.00 6.00 521633 1/16/2015 009105 ALLIANT INSURANCE SVCS 11\123114 12/31/2014 SPEC EVENT INS QTRLY 10/1 380.00 380.00 521634 1/16/2015 021690 ANDERSON PENNA PARTNER3272 12/31/2014 C14-21/ CONSTR INSPECT. S 15,616.00 15,616.00 521635 1/16/2015 022015 APPIT, LLC SC614 1/8/2015 C12-51/PN 12605/0N-CALL SL 2,380.00 2,380.00 521636 1/16/2015 005201 APPLE ONE 01-3493802 12/24/2014 TEMPORARY SERVICES 847.58

01-3501112 12/31/2014 TEMPORARY SERVICES 618.50 1,466.08 521637 1/16/2015 015429 ARCHITECTURAL RESOURCE37798 12/15/2014 PSA/PN 12559- OLE HANSON 2,425.50 2,425.50 521638 1/16/2015 019069 AT&T 000006083634 12/27/2014 AT&T PHONE & DATASERVIC 1,648.95 1,648.95 521639 1/16/2015 006019 AYER MIDDLE SCHOOL, BERl\120514 12/5/2014 CONTRACT SRVS 1,850.00 1,850.00 521640 1/16/2015 003200 BLAKELY, DANA L. 32165 12/19/2014 BUSINESS CARDS 331 .56

32115 12/3/2014 BUSINESS CARDS- KATHY W 128.52 460.08 521641 1/16/2015 016890 BORCHERS, GINA 102214 1/8/2015 REIMB EXP CRW USER CON 416.94 416.94 521642 1/16/2015 002627 BORELLA GEOLOGY, INC. ENG13-041 7/6/2014 GEOTECHNICAL REVIEW 225.00 225.00 521643 1/16/2015 024009 CA PUB EMP RETIREMENT S'IPP# 26/14 12/21/2014 PERS CONT FOR MISC EMP'l' 108,912.40

PP# 1/15 1/4/2015 PERS CONT FOR MISC EMPL 99,572.96 208,485.36 521644 1/16/2015 002474 CA PUB EMPLOY RETIREMENPP 26/14 12/21/2014 PERS CONTRIBUTIONS 6,238.37

pp 1/15 1/4/2015 PERS CONTRIBUTIONS 5,903.25 12,141.62 521645 1/16/2015 024690 CALALHFA 010615 1/6/2015 REGISTRATION OC HOUSIN( 25.00 25.00 521646 1/16/2015 017726 CALIF BUILDING STANDARDSCA BLDG FEE'- 1/8/2015 FEE (OCT - DEC 2014) 1,112.00 1,112.00 521647 1/16/2015 022197 CALIF FUELS & LUBRICANTS 040192-1 12/23/2014 DIESEL 1,569.01

040192-2 12/23/2014 GAS 327.13 1,896.14 521648 1/16/2015 001464 CARQUEST AUTO PARTS #777457-198124 12/30/2014 MISC AUTO PARTS 109.11

7 457-197927 12/23/2014 MISC AUTO PARTS 57.58 7457-198052 12/29/2014 MISC AUTO PARTS 50.14 7 457-197707 12/18/2014 MISC AUTO PARTS 48.62 7457-197717 12/18/2014 MISC AUTO PARTS 9.24 274.69

521649 1/16/2015 018914 CATAPANG, ELMER 010915 1/9/2015 GIS TRAINING FALL 2014 223.66 223.66

Page: 1

apChkLst Final Check List Page: 2 01/14/2015 1:58:54PM SAN CLEMENTE

Bank : citv BANK OF THE WEST (Continued)

Check# Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total

521650 1/16/2015 009040 CDW GOVERNMENT, INC. RF71006 12/8/2014 25 Desktops. CDWG Invoice# 19,882.00 RL46902 12/18/2014 10 Desktops and monitors. CD 10,559.20 RH04459 12/11/2014 Fortinet Support CoTerm 5,500.00 RF69743 12/8/2014 10 MONITORS 2,798.96 RK33943 12/16/2014 10 MONITIRS 2,785.00 RM20115 12/19/2014 I TOWER PC (IT) 1,740.39 RM91199 12/23/2014 LIBERT RACK (NEW DATA CT 1,387.91 LB89016 4/8/2014 USB SCANNERS & PRINTER~ 874.62 RK72492 12/17/2014 POLYCOM SP PHONE (ACM) 302.00 QKJ97150 10/29/2014 CANON CAMERA (CODE ENF 210.67 RN72019 12/26/2014 16 GB RAM 210.64 RP23446 12/29/2014 CM: RETURN 2 MONITORS -537.20 RN79111 12/26/2014 CM: RETURN 7 MONITORS -1,880.20 43,833.99

521651 1/16/2015 023677 CHANDLER ASSET MANAGEl\/16509 1/5/2015 PORTFOLIO MANAGEMENT F 3,815.00 3,815.00 521652 1/16/2015 019519 CINTAS CORPORATION 640317438 12/31/2014 RENTALAND CLEANING OF L 174.00

640317437 12/31/2014 RENTAL AND CLEANING OF L 121 .97 640313877 12/25/2014 RENTAL AND CLEANING OF L 106.11 640313876 12/25/2014 RENTALAND CLEANING OF L 104.10 640317439 12/31/2014 RENTAL AND CLEANING OF L 79.74 640314700 12/26/2014 UNIFORM RENTAL I SHOP TC 52.16 640318281 1/2/2015 UNIFORM RENTAL I SHOP TC 52.16 640318284 1/2/2015 MATS 6.09 640311170 12/19/2014 MATS 6.09 702.42

521653 1/16/2015 001196 COASTLINE EQUIPMENT 216632 12/15/2014 JOHN DEERE 333E TRACK LC 63,397.46 217087 12/18/2014 WINCH ATTACHMENT FOR NI 6,370.93 69,768.39

521654 1/16/2015 012868 COMMERCIAL AQUATIC SVCSl15-0007 1/2/2015 SRV CALL& MAINT 4,348.34 4,348.34 521655 1/16/2015 023439 COMPASS ROSE GIS 20141203 12/3/2014 Compass Rose GIS. Not to exc 6,251 .50

20141203A 12/3/2014 Compass Rose GIS. 2,000.00 8,251 .50 521656 1/16/2015 017932 COMPUCOM 62577629 12/17/2014 Symantec Backup Exec Renew 4,259.17 4,259.17 521657 1/16/2015 001417 CONSOLIDATED ELECTRIC Dl593755 12/18/2014 SUPP FOR UTILITIES: MECH 573.35

593842 12/31/2014 MATERIALS, LIGHTBULBS 24.90 598.25 521658 1/16/2015 001394 COOK PGAGOLF SHOP INC, !011315 1/13/2015 WEEKLY PAYMENT W/E 1/11/' 7,207.02

122314 1/5/2015 PAID CK# 521430 (12/22-01/04 -4,981.40 2,225.62 521659 1/16/2015 010304 CORNERSTONE COMMUNITY1732769 12/22/2014 SECURITY DEPOSIT REFUN[ 100.00

1732768 12/22/2014 SECURITY DEP REFUND 50.00 150.00

Page: 2

apChklst 01/14/2015 1 :58:54PM

Final Check List SAN CLEMENTE


Check# Date ..;..Vi=en..;..;d;;..;;o __ r _ __________ =ln;.;..v..;;;...oi=c.;;;...e __ _

521660 1/16/2015 017544 521661 1/16/2015 006090

521662 1/16/2015 006090 521663 1/16/2015 018075

521664 1/16/2015 012563 521665 1/16/2015 005826 521666 1/16/2015 014327 521667 1/16/2015 015994

521668 1/16/2015 005410

521669 1/16/2015 004136

521670 1/16/2015 002749 521671 1/16/2015 015290 521672 1/16/2015 002647

521673 1/16/2015 002687 521674 1/16/2015 013152 521675 1/16/2015 007924 521676 1/16/2015 004177

COURSE TRENDS INC 208410 COX COMMUNICATIONS 050931701

051490501 050935001 054485901 050931502 051129601 050931801

COX COMMUNICATIONS 050934302 CROP PRODUCTION SERVICE25988958

25986429 CRW SYSTEMS, INC. 14-508 C-TECH, INC 06-14 CURRAN, ROSEMARIE 122214 DE LAGE LANDEN FINANCIAL44047445

44049175 DEIST-BINSFIELD, INC 1504

1507 1506 1503

DELL MARKETING LP. XJM3RZCN6 XJKC755J9

DELTA DENTAL OF CALIFORN BE001027965 DELTACARE USA BE001012434 DENAULT'S HARDWARE, INC 448678

448315 448769 448489 448434 448494 448460

DEPT OF CONSERVATION ADI010715 DIV OF THE STATEARCHITEC010515 DOCTOR'S AMBULANCE SER'01072015-D E STEWART & ASSOC INC 3094

Inv Date Descriotion

1/8/2015 WEBSITE HOSTING 1/1/2015 TELEPHONE SERVICES 12/13/2014 TELEPHONE SERVICES 1/1/2015 TELEPHONE SERVICES 12/23/2014 TELEPHONE SERVICES 12/30/2014 TELEPHONE SERVICES 12/15/2014 TELEPHONE SERVICES 1/1/2015 TELEPHONE SERVICES 1/4/2015 A/C 001 7601 050934302 12/17/2014 BLOWER, CHAINSAW 12/17/2014 CHAIN SHARPENING 8/11/2014 SOFTWARE SUPPORT: MOV( 1/6/2015 PROFESSIONAL SERVICES 12/22/2014 INSTRUCTOR PAYMENT 1/2/2015 COPIER LEASE PAYMENTS-II.I 1/2/2015 COPIER LEASE - POLICE SEF 1/6/2015 CONSTRUCTION MGMT SER' 1/7/2015 CONSTRUCTION MGMT SER' 1/7/2015 CONSTRUCTION MGMT SER' 1/6/2015 CONSTRUCTION MGMT SER' 12/15/2014 Dell PowerEdqe 630 Server. C 11/4/2014 DELL PERC H800 12/31/2014 DENTAL CLAIMS - ACTIVE Ell.I 1/1/2015 HMO DENTAL PREMIUMS -A< 1/4/2015 HARDWARE & MAINT SUPPLI 12/17/2014 HARDWARE & MAINT SUPPLI 1/7/2015 HARDWARE & MAINT SUPPLI 12/23/2014 HARDWARE & MAINT SUPPLI 12/22/2014 HARDWARE & MAINT SUPPLI 12/23/2014 HARDWARE & MAINT SUPPLI 12/22/2014 HARDWARE & MAINT SUPPLI 1/7/2015 SMIP FEES 4TH QTR 2014 1/5/2015 DISABILITY FEE 4TH QTR 201 1/7/2015 BACK UP AMBULANCE TRAN! 12/17/2014 WEED ABATEMENT AND ADM

Amount Paid

295.00 7,415.25

159.01 102.50 75.80 26.34 24.84 24.47

134.00 526.02

69.84 750.00

12,960.00 7,200.54 3,322.49

143.37 1,187.50 1,045.00

997.50 760.00

8,802.25 699.83

27,319.93 1,923.29

33.00 22.51 21.00

9.70 7.75 6.71 4.84

4,905.84 244.80

2,375.00 360.00

Page: 3

Check Total

295.00

7,828.21 134.00

595.86 750.00

12,960.00 7,200.54

3,465.86

3,990.00

9,502.08 27,319.93

1,923.29

105.51 4,905.84

244.80 2,375.00

360.00

Page:3



Check# Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 521677 1/16/2015 024008 ENVIRO DIAGNOSTICS LLC 141216 12/29/2014 ENVIRON SVCS 1,610.00 1,610.00 521678 1/16/2015 012132 FERGUSON, ROBERT 010715 1/7/2015 REIMB - BOOKS, CODES, AN! 108.15

121114 12/11/2014 REIMB - BOOKS, CODES AND 42.40 150.55 521679 1/16/2015 002042 FIRST VEHICLE SERVICES 11031376 12/27/2014 FIRST VEHICLE SERVICES FC 40,394.92 40,394.92 521680 1/16/2015 001145 FLO-SYSTEMS, INC F15116-14X343- 12/10/2014 NUT ADJUSTING 134.88 134.88 521681 1/16/2015 012860 FUN EXPRESS, INC. 669040296-01 12/3/2014 LIL' ELVES WORKSHOP 420.54 420.54 521682 1/16/2015 007657 GARD A 10061282 1/1/2015 Armored Transport Services 1,230.37 1,230.37 521683 1/16/2015 024688 GARRISON PROPERTY SERVIB14-1702 10/9/2014 RECYCLING SEC DEPOSIT 250.00 250.00 521684 1/16/2015 007371 GILLIBRAND COMPANY, INC. 022750 12/16/2014 SAND 1,602.27 1,602.27 521685 1/16/2015 001781 GOLDEN STAR TECHNOLOG'IJAl109858 11/19/2014 Ch to CU fiber connection . 2,032.49

J01321530 11/25/2014 AERO HIVE SUPP REnewal 1,970.25 4,002.74 521686 1/16/2015 001887 GONG ENTERPRISES, INC 7154 12/8/2014 PLAN CHECK 1,165.00

7157 12/8/2014 PLAN CHECK 1,000.00 7088 9/1/2014 PLAN CHECK 755.00 7155 12/8/2014 PLAN CHECK 467.50 7089 9/1/2014 PLAN CHECK- TEMP SHORIN 410.00 7153 12/8/2014 PLAN CHECK 410.00 7156 12/8/2014 PLAN CHECK 352.50 7158 12/8/2014 PLAN CHECK 200.00 4,760.00

521687 1/16/2015 001926 GRAINGER, INC, W.W. 9613287821 12/8/2014 HOT WATER CIRC PUMP 2,586.60 9615503290 12/10/2014 FUSE 25.15 9615758142 12/10/2014 CREDIT CIRC PUMP -2,393.28 218.47

521688 1/16/2015 002311 HAAKER EQUIPMENT CO., INCM03824 11/7/2014 PN 21201/WINCAN CCTV MAF 30,370.68 C08404 12/15/2014 DROP MANHOLE BRIDGE 24' 515.81 W34925 12/16/2014 LABOR FOR CRAWLER 205.35 31,091.84

521689 1/16/2015 001140 HACH COMPANY 9157704 12/12/2014 CONDUCTIVITY PROBE 496.35 496.35 521690 1/16/2015 024247 HOFFMANN.MAUREEN 010515 1/5/2015 CONTRACT INSTRUCTOR PA 304.50 304.50 521691 1/16/2015 012787 INFOSEND, INC. 87997 1/5/2015 PRINTING & MAILING OF MOI 541.57 541 .57 521692 1/16/2015 012476 INTERNATIONAL CODE COUN3029099 12/15/2014 DUES & SUBSCRIPTIONS 225.00 225.00 521693 1/16/2015 015129 IRON MOUNTAIN OFF SITE DJ200487949 11/30/2014 MONTHLY TAPE STORAGE SI 427.95

200432614 9/30/2014 MONTHLY TAPE STORAGE SI 422.27 200453746 10/30/2014 MONTHLY TAPE STORAGE SI 422.27 1,272.49

521694 1/16/2015 010733 IRVINE PIPE & SUPPLY 774658 12/10/2014 CPVC/LINE STRAINER/BALL\ 24.56 24.56 521695 1/16/2015 006165 JWC ENVIRONMENTAL LLC 61540 12/4/2014 REBUILD PTA SLUDGE GRIN[ 8,468.29 8,468.29 521696 1/16/2015 005503 LITTLEPAGE LANDSCAPING 3902 12/24/2014 LANDSCAPE MAINTENANCE 1,523.00 1,523.00

Page: 4

apChklst 01/14/2015 1:58:54PM


Bank : city BANK OF THE WEST (Continued)

Check # Date Vendor Invoice -'-~-'--~~~~~~~~~~- = ;....;..a;.=,;;.~~- Inv Date Descriotion

521697 1/16/2015 007564

521698 1/16/2015 023510 521699 1/16/2015 010938

521700 1/16/2015 024679 521701 1/16/2015 000502 521702 1/16/2015 002992 521703 1/16/2015 003312 521704 1/16/2015 024682 521705 1/16/2015 017658 521706 1/16/2015 022107

521707 1/16/2015 020020 521708 1/16/2015 016681 521709 1/16/2015 024693 521710 1/16/2015 020603

LOWE'S COMPANIES, INC. 24013 12/19/2014 #0333392 SUPPLIES 10236 12/18/2014 #0333392 SUPPLIES 910264 9/23/2014 #0333392 SUPPLIES 09624 12/23/2014 #0333392 SUPPLIES 24991 12/19/2014 #0333392 SUPPLIES 23354 12/17/2014 #0333392 SUPPLIES 09322 12/19/2014 #0333392 SUPPLIES 10012 1/3/2015 #0333392 SUPPLIES 10860 1/6/2015 #0333392 SUPPLIES 10804 12/24/2014 #0333392 SUPPLIES 09591 12/23/2014 #0333392 SUPPLIES 09724 12/24/2014 #0333392 SUPPLIES 24009 12/19/2014 SUPP FOR UTILITIES 23372 12/17/2014 #0333392 SUPPLIES

MARCH, THOMAS 8 1/7/2015 ADULT SOFTBALL OFFCIAL MARIS IMAGING SOLUTIONS, 2015-3469 1/8/2015 IMAGING

2015-3470 12/31/2014 ON SITE TEMPORARY STAFF 2014-3467 12/29/2014 ON SITE TEMPORARY STAFF

MCCARTHY, CLAIRE 1732763 12/22/2014 REFUND OF CLASS MCMASTER-CARR SUPPLY C<18604634 12/8/2014 EQUIPMENT & TOOLS MICON CONSTRUCTION INC 7754-06 12/31/2014 COURTNEYS SANDCASTLE~ MICROFLEX CORPORATION IN1525529 12/19/2014 DIAMOND GRIP GLOVES MILLER, JEAN SC437757 10/7/2014 REFUND PARKING MUNICIPAL CODE CORPORA100250613 12/30/2014 UPDATE ELECTRONIC DATAE NATIONAL COM RENAISSANC6 12/16/2014 REIMB AVENI DA SERRA WOR

74126 5/12/2014 DEPOSIT REFUND HOR MET! NOBLE AMERICAS ENERGY S1500800040832: 1/8/2015 ELECTRICITY A/C # NORCO DELIVERY SERVICES671417 12/21/2014 DELIVERY NORTHCOTT-WILLIAMS INC BL311828 1/6/2015 REFUND BL#311828 O'CONNELL ENGINEERING & 74235 11/7/2014 REFUND HYDRANT METER D

Amount Paid

303.98 288.79 126.76 120.31 92.24 85.98 80.01 62.45 61.47 33.64 29.15 18.34 5.83

-13.39 90.00

2,717.27 616.00 462.00 112.00 13.92

4,579.00 1,111 .33

308.00 614.39

278,343.02 771.00

5,501.13 38.93 21 .20

763.58

Page: 5

Check Total

1,295.56 90.00

3,795.27 112.00 13.92

4,579.00 1,111.33

308.00 614.39

279,114.02 5,501.13

38.93 21 .20

763.58

Page:5



Check# Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total

521711 1/16/2015 001207 OFFICE DEPOT 746386398001 12/18/2014 OFFICE SUPPLIES NC #8983. 13.98 1738126195 12/4/2014 OFFICE SUPPLIES NC #8983. 13.26 745479509001 12/12/2014 OFFICE SUPPLIES NC #8983. 1,802.48 745918675001 12/16/2014 OFFICE SUPPLIES NC #8983. 166.21 746434144001 12/18/2014 OFFICE SUPPLIES NC #8983. 140.39 1742598402 12/19/2014 OFFICE SUPPLIES NC #8983. 77.22 1741271045 12/15/2014 OFFICE SUPPLIES NC #8983. 46.95 746890585001 12/23/2014 OFFICE SUPPLIES NC #8983. 45.57 746890525001 12/24/2014 OFFICE SUPPLIES NC #8983. 28.11 2,334.17

521712 1/16/2015 024689 O'MALLEY, ROGER 814-1509 9/10/2014 REFUND WMP FEE COLLECT 250.00 250.00 521713 1/16/2015 008563 ON ESOURCE DISTRIBUTORS S4506955. 004 12/3/2014 VALVE & HYDRANT REPLACE 1,263.60

S4549041.001 12/10/2014 VALVE & HYDRANT REPLACE 187.62 S4547299.001 12/3/2014 VALVE & HYDRANT REPLACE 97.12 1,548.34

521714 1/16/2015 001086 ORANGE COUNTY TREAS/TNR513 1/7/2015 TOTAL COST OF NOV 4 2014 33,755.02 DEC 14 12/31/2014 SURCHARGES 13,090.50 46,845.52

521715 1/16/2015 000535 ORANGE COUNTY, AUDITOR IN1006350 1/2/2015 ANNIVERSARY NOTICE 610.00 610.00 521716 1/16/2015 020253 O'REILLY AUTO PARTS 3143-182013 12/10/2014 BATTERY CABLE 6.47 6.47 521717 1/16/2015 018588 PALOS SPORTS INC 189307-00 12/10/2014 GZ FLAG FOOTBALL 362.35 362.35 521718 1/16/2015 024694 PLUMERIA POOLS BL305223 1/7/2015 REFUND BL# 305223 30.00 30.00 521719 1/16/2015 001502 POSTMASTER 131000 12/20/2014 BRM PERMIT# 131000 220.00 220.00 521720 1/16/2015 000937 PRAXAIR DISTRIBUTION, INC 51324888 12/20/2014 CHEMICALS 238.85

51324889 12/20/2014 CHEMICALS 113.45 352.30 521721 1/16/2015 014298 Q-MATIC CORPORATION CA013760 11/5/2014 SUPPORT RENEWAL 2,176.27 2,176.27 521722 1/16/2015 003798 R & R PRODUCTS, I NC CD1858581 12/23/2014 PUMP ASSEMBLY 157.14 157.14 521723 1/16/2015 007749 RAINBOW NUT AND BOLT, INC157147 12/15/2014 NUTS, BOLTS, & WASHERS 947.92 947.92 521724 1/16/2015 003033 RALPHS GROCERY CO 036338 1/5/2015 SUPPLIES 53.52

115240 12/2/2014 SUPPLIES 24.82 066741 12/1/2014 SUPPLIES 17.81 96.15

521725 1/16/2015 004113 RANCHO SAN CLEMENTE BU:29703 1/1/2015 RANCHO SAN CLEMENTE HC 774.18 29702 1/1/2015 RANCHO SAN CLEMENTE HC 556.55 1,330.73

521726 1/16/2015 001481 ROBERTSON'S READY MIX Ll476003 12/19/2014 CALLEAMABLE CIP/PR REMC 2,527.20 2,527.20 521727 1/16/2015 000207 RODRIGUEZ, RICHARD R 120-805-14 12/11/2014 REMOVE DEAD TREES AT WI 9,995.00

120-813-15 1/7/2015 TREE WORK 2,850.00 120-810-14 12/29/2014 TREE WORK- 2,550.00 15,395.00

Page:6



Check# Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 521728 1/16/2015 001174 SAN DIEGO GAS & ELECTRIC010215 1/2/2015 # 07041665671 804.18

010515 1/5/2015 # 94699105846 743.74 123114 12/31/2014 # 02166944878 543.30 122414 12/24/2014 # 96260435882 8.15 122614 12/26/2014 DIST CHARGES #2821510125 12,552.28 122914 12/29/2014 # 15824892008 6,747.30 123014 12/30/2014 # 08487494048 5,293.30 26,692.25

521729 1/16/2015 014307 SC TIMES 20163 12/18/2014 PRINT ADS IN SC TIMES FY 2 730.00 730.00 521730 1/16/2015 024691 SCHAPEL, SUSAN 010615 1/6/2015 REFUND PARKING PER# 003! 50.00 50.00 521731 1/16/2015 024687 SLATER.DEAN B14-2110 12/10/2014 RECYCLING SEC DEP 250.00 250.00 521732 1/16/2015 015733 SONITROL GOLD COAST 2010268 1/1/2015 MONTHLY MONITORING & Ml 251.39 251.39 521733 1/16/2015 002755 SOUTH COAST DISTRIBUTINC197552 12/17/2014 SUPPLIES BLDG N 56.54

198137 1/6/2015 SUPPLIES BLDG N 19.22 75.76 521734 1/16/2015 012848 SOUTH COAST PRINTERCARl2014-4192 10/21/2014 TONER CARTRIDGE L MILLEF 512.99

2014-4490 11/11/2014 COLOR TONERS IT 396.22 2014-3275 8/15/2014 TONER CARTRIDGE ACM 150.12 2014-4722 11/28/2014 TONER CARTRIDGE IT 66.32 2014-1294 3/27/2014 PRINTER REPAIR ACM 32.39 1,158.04

521735 1/16/2015 000817 SOUTH COAST WATER DISTR2556 1/6/2015 JRWSS VIA CANON EASEMEI 47,319.23 47,319.23 521736 1/16/2015 008089 SOUTH OC WASTEWATERAUCSC-OPS-3RD-· 1/1/2015 SOCWA QTR BUDGET DEPO! 51 ,725.50 51,725.50 521737 1/16/2015 003204 SOUTHERN CALIF GAS CO, lf\122314 12/23/2014 # 07737028683 8,168.02

122914 12/29/2014 # 05900755900 827.53 123014 12/30/2014 # 01060702006 154.89 122614 12/26/2014 # 09050726000 31 .07 9,181 .51

521738 1/16/2015 000208 SOUTHERN COUNTIES FUEU0232624-IN 12/16/2014 FUEL PURCHASES FORFY20· 8,701.64 8,701.64 521739 1/16/2015 022796 SPEEDY ENTERPRISES 134909 12/17/2014 ROPE 43.20 43.20 521740 1/16/2015 00787 4 SPOK INC Y7887273A 12/31/2014 PAGER SERVICE 31.28 31.28 521741 1/16/2015 003563 STANDARD INSURANCE 010115 1/1/2015 JANUARY 2015 VOLUNTARY I 1,280.11 1,280.11

Page:?

apChkLst 01/14/2015 1:58:54PM



Check # Date Vendor Invoice ~~~~~~~~~~~~~--~~~~-

521742 1/16/2015 001969

521743 1/16/2015 001033 521744 1/16/2015 011040 521745 1/16/2015 020347 521746 1/16/2015 019220 521747 1/16/2015 006409 521748 1/16/2015 015514 521749 1/16/2015 022773 521750 1/16/2015 003824

521751 1/16/2015 022435 521752 1/16/2015 001190

521753 1/16/2015 013109

521754 1/16/2015 023001 521755 1/16/2015 016334

STAPLES ADVANTAGE 3250485814 3250875987 3250485813 3251059545 3250591040 3252188274 3251198989 3251131886 3251908623 3251908618 3251131887 3250591042 3252137626 3251908616 3251908626 3250591041 3251908620 3251734333

STATE BOARD OF EQUALIZA12014 4TH QTR SWRCB FEES SW-0091566 TARGET BANK 121814 THE ADVANTAGE GROUP 84554 THOMPSON INDUSTRIAL SUP131915 T-MOBILE 122114 TRITON TECHNOLOGY SOLU-1163 TYLER TECHNOLOGIES, INC. 045-120536

045-122464 ULINE 64298089 USA BLUE BOOK 527069

524096 VERIZON 9737820890

9737820889 VINCENT, JUDITH 070114-123114 VISION SERVICE PLAN (CA) 300053940001

300053940002

Inv Date Descriotion

12/3/2014 OFFICE SUPPLIES 12/6/2014 OFFICE SUPPLIES 12/3/2014 OFFICE SUPPLIES 12/11/2014 OFFICE SUPPLIES 12/5/2014 OFFICE SUPPLIES 12/25/2014 OFFICE SUPPLIES 12/13/2014 OFFICE SUPPLIES 12/12/2014 OFFICE SUPPLIES 12/20/2014 OFFICE SUPPLIES 12/20/2014 OFFICE SUPPLIES 12/12/2014 OFFICE SUPPLIES 12/5/2014 OFFICE SUPPLIES 12/24/2014 OFFICE SUPPLIES 12/20/2014 OFFICE SUPPLIES 12/20/2014 OFFICE SUPPLIES 12/5/2014 OFFICE SUPPLIES 12/20/2014 OFFICE SUPPLIES 12/19/2014 OFFICE SUPPLIES 1/5/2015 SALES & USE TAX RETURN A 12/10/2014 ANNL FEE WASTE DISCHARC 12/18/2014 A/CID #00041842788-12/31/2014 COBRAADMIN DEC 2014 12/10/2014 GEAR MOTOR 12/21/2014 WIRELESS SERVICE 1/7/2015 TC STUDIO REPAIR 10/15/2014 EDEN Timesheet project 12/1/2014 EDEN Support 1/6/2015 CLEAN-UP SUPPLIES 12/22/2014 CALIBRATION GAS 12/17/2014 SUPPLIES 12/25/2014 A/C#742044077-00001 12/25/2014 A/C#742044077-00001 1/5/2015 MILEAGE 12/19/2014 A/C #30-005394-0001 VISION I 12/19/2014 A/C #30-005394-0001 VISION I

Amount Paid

354.19 236.55 221.73 194.83 174.52 119.62 90.93 87.42 77.04 61 .44 56.42 48.11 34.54 28.07 18.37 11 .63 9.08 8.63

1,345.00 1,632.00

270.51 191.40 152.16

3,216.15 670.20

5,697.95 50,332.26

236.17 253.49

76.29 80.02 57.13 72.24

4,429.39 400.20

Page: 8

Check Total

1,833.12 1,345.00 1,632.00

270.51 191.40 152.16

3,216.15 670.20

56,030.21 236.17

329.78

137.15 72.24

4,829.59

Page:8

apChklst 01/14/2015 1 :58:54PM


Bank : city BANK OF THE WEST (Continued)

Check# Date Vendor Invoice Inv Date Descriotion Amount Paid 521756 1/16/2015 024538 WALTON, TOBEY D6203625 12/17/2014 CLASS A LICENSE 71.00 521757 1/16/2015 003356 WATERLINE TECHNOLOGIES,5291656 12/12/2014 HYPOCHLORITE SOLUTIONS 682.34 521758 1/16/2015 024695 WETZEL, SHELLY J BL311963 1/7/2015 REFUND BL# 311963 44.00 521759 1/16/2015 000012 WILLDAN FINANCIAL SERVICI010-26204 12/31/2014 AD 99-1 ADMIN 895.31

010-26205 12/31/2014 CFO 99-1 ADMIN 437.50 521760 1/16/2015 021714 ZPIZZA AQUATIC 12/23/2014 STAFF MTG -AQUATICS IN-S 76.15

Sub total for BANK OF THE WEST:

Page: 9

Check Total

71.00 682.34

44.00

1,332.81 76.15

1,166,661.17

Page:9

apChklst 01/14/2015 1:58:54PM

131 checks in this report.


Page: 10

Grand Total All Checks: 1,166,661.17

Page: 10

Documents

CITY OF SAN CLEMENTE CERTIFICATION OF WARRANTS I …