certification of warrants i hereby submit the …
TRANSCRIPT
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
ATIEST: _________ _ CITY CLERK
I HEREBY CERTIFY TO THE ACCURACY OF THE FOREGOING DEMANDS AND THAT FUNDS ARE AVAILABLE FOR PAYMENT THEREOF:
ASSISTANT CITY MANAGER
{Jr
APPROVED AND ORDERED PAID AT THE MEETING OF THE CITY COUNCIL HELD INTHE_A_M_O_U-NT_O_F_$__,.t-, -l -( -Q-, ~81+,__,.i...,.._• _0_8' __ "
MAYOR
PAID BY WARRANTS SIGNED BY LEGALLY DESIGNATED PERSONS IN ACCORDANCE WITH THE STATE OF CALIFORNIA GOVERNMENT CODE, SECTION-41003
CITY TREASURER
apChklst 01/22/2015 3:24:20PM
Final Check List SAN CLEMENTE
Bank : citv BANK OF THE WEST
Check # Date Vendor Invoice ~----'-'--~~~~~~~~~~-=;;...;..;;;.;;.;;...;;..~~-
1349 1/23/2015 004156 1350 1/23/2015 000010 1351 1/23/2015 001819 1352 1/23/2015 014754
521761 1/23/2015 017063 521762 1/23/2015 010213 521763 1/23/2015 023865 521764 1/23/2015 015621 521765 1/23/2015 009876 521766 1/23/2015 024658 521767 1/23/2015 005201
521768 1/23/2015 016343 521769 1/23/2015 006587 521770 1/23/2015 017337 521771 1/23/2015 022667 521772 1/23/2015 013805 521773 1/23/2015 003200 521774 1/23/2015 002627 521775 1/23/2015 020101 521776 1/23/2015 024703 521777 1/23/2015 024698
521778' 1/23/2015 006956 521779 1/23/2015 001182 521780 1/23/2015 015115 521781 1/23/2015 015562 521782 1/23/2015 024725 521783 1/23/2015 003651
CALIF, STATE OF, EMPLOYMEBen2391828 CALIF, STATE OF, EMPLOYMEBen2391830 FEDERAL WITHOLDING TAX Ben2391826 STATE DISBURSMENT UNIT Ben2391832 ADMINSURE INC. 7371 AFLAC Ben2391820 AIRGAS NATIONAL CARBONA31898076 ALEXANDER'S CONTRACT S\1201412300014 ALL CITY MANAGEMENT svc:37581 ALLIANCE ENVIR GROUP INC 85908 APPLE ONE 01-3483736
01-3493766 ASCAP 500581661 AUTOMATIC BURNER & BOILE3779 BACKER & ASSOCIATES 15-39 BAKER, MARK PRE-PAID BANK OF THE WEST 122814 BLAKELY, DANA L. 32183 BORELLA GEOLOGY, INC. ENG14-052 BROADCAST MUSIC INC (BMl25954388 BRUNER, KELLY Ref002391673 BUSE, PAUL 1741509
1741506 1741511 1741512
C&H DISTRIBUTORS, LLC 11292345 CALIF, STATE OF, FRANCHISEBen2391824 CAMPAGNOLO, LAURA 01222015 CARD INTEGRATORS CORP00081735-IN CARD, DON 813-2233 CAROLLO ENGINEERS 0139106
Inv Date Description
1/23/2015 STATE TAX: PAYMENT 1/23/2015 SDI INS: PAYMENT 1/23/2015 FEDERAL TAX: PAYMENT 1/23/2015 CHILD SUPPORT: PAYMENT 12/15/2014 WORKER'S COMPENSATION 1/23/2015 AFLAC INSURANCE: PAYMEN 1/6/2015 CARBON DIOXIDE 12/30/2014 MONTHLY METER READING! 12/22/2014 PSA-SCHOOL CROSSING GU 12/26/2014 ENVIRONMENTALABATEMEI\ 12/17/2014 TEMPORARY OFFICE SPECIJ 12/24/2014 TEMPORARY OFFICE SPECIJ 12/20/2014 ANIMUAL LICENSE FEE 12/22/2014 SERVICE FOR UTILITIES MEC 1/13/2015 CASH REGISTER ROLLS 12/22/2014 REIMB EMPLOYEE 12/28/2014 #5472160195235817 1/5/2015 PARKING PASSES 12/31/2014 GEOTECHNICAL REVIEW 1/2/2015 MUSIC LICENSING FOR ALL C 1/15/2015 UB Refund Cst #020542 1/9/2015 REFUND CLASS -WATER SAF 1/9/2015 REFUND CLASS 1/9/2015 REFUND CLASS 1/9/2015 REFUND CLASS 1/6/2015 TRASH RECEPTACLES AND L 1/23/2015 STATE TAX LEVY: PAYMENT 1/22/2015 MUELLER RETIREMENT PTY 12/17/2014 ID BADGES 3/12/2014 REFUND OF WMP FEE #813-: 1/8/2015 . CONTRACT C08-41/RECYCLE
Amount Paid
22,459.33 4,876.11
155,620.01 1,014.46 3,198.72
240.70 357.22
17,097.75 6,900.00
24,500.00 1,293.16 1,021.30
668.00 114.64 83.16
160.25 1,157.79
127.39 825.00 668.00 129.95 192.00 177.00
52.00 52.00
4,573.79 150.00 50.00
167.86 750.00
1,718.80
Page: 1
Check Total
22,459.33 4,876.11
155,620.01 1,014.46 3,198.72
240.70 357.22
17,097.75 6,900.00
24,500.00
2,314.46 668.00 114.64 83.16
160.25 1,157.79
127.39 825.00 668.00 129.95
473.00 4,573.79
150.00 50.00
167.86 750.00
1,718.80
Page: 1
apChklst Final Check List Page: 2 01/22/2015 3:24:20PM SAN CLEMENTE
Bank : citv BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 521784 1/23/2015 001464 CARQUEST AUTO PARTS #777457-198447 1/7/2015 MISC AUTO PARTS 195.20
7457-197379 12/10/2014 MISC AUTO PARTS 61 .62 7457-198457 1/7/2015 MISC AUTO PARTS 46.80 7457-198368 1/6/2015 MISC AUTO PARTS 46.76 7 457-198377 1/6/2015 MISC AUTO PARTS 20.46 370.84
521785 1/23/2015 015477 CELL BUSINESS EQUIPMENT IN1648760 1/5/2015 COPIER MAINTENANCE 2,613.96 2,613.96 521786 1/23/2015 016595 CIAMPA, JOHN 1740908 1/8/2015 SEC DEP REFUND 50.00 50.00 521787 1/23/2015 019519 CINTAS CORPORATION 640321814 1/9/2015 UNIFORM RENTAL I SHOP TC 52.16
640304058 12/5/2014 UNIFORM RENTAL I SHOP TC 6.09 58.25 521788 1/23/2015 017215 COAST POWDER COATING 5023 12/30/2014 POWDER COATING 1,144.56 1,144.56 521789 1/23/2015 009692 COLLETTI, MARY 010815 1/8/2015 RECORDING I TRANSCRIPTIC 202.50 202.50 521790 1/23/2015 001241 COLONIAL LIFE & ACCIDENT Ben2391822 1/23/2015 ACCIDENT INSURANCE: PAYr 79.61 79.61 521791 1/23/2015 001417 CONSOLIDATED ELECTRIC Dl594533 1/9/2015 MATERIALS 2,524.50
594535 1/9/2015 MATERIALS 2,524.50 593109 12/24/2014 MATERIALS 1,166.40 592963 1/8/2015 MATERIALS 1,163.32 593666 1/6/2015 MATERIALS 846.18 593958 1/8/2015 MATERIALS 797.95 594436 1/8/2015 MATERIALS 376.70 593889 12/31/2014 MATERIALS 299.06 593825 12/19/2014 MATERIALS 232.48 594135 12/30/2014 MATERIALS 30.61 9,961 .70
521792 1/23/2015 001394 COOK PGA GOLF SHOP INC, 1012015 1/20/2015 WEEKLY PAYMENT 12,003.94 12,003.94 521793 1/23/2015 024716 COVIELLO, HANNAH Ref002391698 1/15/2015 US Refund Cst #086468 25.00 25.00 521794 1/23/2015 006090 COX COMMUNICATIONS 050935601 1/1/2015 NC 001 7601 359.00 359.00 521795 1/23/2015 006090 COX COMMUNICATIONS 50176010487501 1/1/2015 NC 501 7601 048750601- 270.28 270.28 521796 1/23/2015 006090 COX COMMUNICATIONS 048750601 1/1/2015 NC 001 7601 34.50 34.50 521797 1/23/2015 006090 COX COMMUNICATIONS 050932201 1/5/2015 TELEPHONE SERVICES 27.23
050934601 1/4/2015 TELEPHONE SERVICES 23.71 050935701 1/5/2015 TELEPHONE SERVICES 20.34 050935101 1/5/2015 TELEPHONE SERVICES 18.67 052941501 1/4/2015 TELEPHONE SERVICES 17.36 107.31
521798 1/23/2015 024709 CRANE, RICHARD Ref002391690 1/15/2015 US Refund Cst #084443 225.00 225.00 521799 1/23/2015 024701 CUSTOM HOME REMODELINCB14-0786 5/21/2014 RECYCLING SEC DEP# 814-0 250.00
814-2174 12/18/2014 RECYCLING SEC DEP #814-2 250.00 500.00
Page: 2
apChklst Final Check List Page: 3 01/22/2015 3:24:20PM SAN CLEMENTE
Bank: citv BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 521800 1/23/2015 000168 CWEA-TCP 0000335931 1/9/2015 JASON BOYCE #335931- 163.00 163.00 521801 1/23/2015 024718 DEIS, JANET Ref002391700 1/15/2015 UB Refund Cst #086663 104.61 104.61 521802 1/23/2015 002647 DENAULT'S HARDWARE, INC 448729 1/6/2015 HARDWARE & MAINT SUPPLI 71 .63
448303 12/17/2014 HARDWARE & MAINT SUPPLI 52.24 448703 1/5/2015 HARDWARE & MAINT SUPPLI 50.52 448552 12/27/2014 HARDWARE & MAINT SUPPLI 45.66 448340 12/18/2014 HARDWARE & MAINT SUPPLI 44.99 448433 12/22/2014 HARDWARE & MAINT SUPPLI 41 .99 448698 1/5/2015 HARDWARE & MAINT SUPPLI 35.88 448915 1/13/2015 HARDWARE & MAINT SUPPLI 35.12 447843 12/4/2014 HARDWARE & MAINT SUPPLI 29.61 448780 1/8/2015 HARDWARE & MAINT SUPPLI 27.93 448790 1/8/2015 HARDWARE & MAINT SUPPLI 23.75 447865 12/4/2015 HARDWARE & MAINT SUPPLI 20.82 448478 12/23/2014 HARDWARE & MAINT SUPPLI 19.43 448440 12/22/2014 HARDWARE & MAINT SUPPLI 19.34 447849 12/4/2014 HARDWARE & MAINT SUPPLI 17.64 448690 1/5/2015 HARDWARE & MAINT SUPPLI 8.53 448474 12/23/2014 HARDWARE & MAINT SUPPLI 7.73 447783 12/2/2014 HARDWARE & MAINT SUPPLI 4 .65 448039 12/9/2014 HARDWARE & MAINT SUPPLI 2.91 560.37
521803 1/23/2015 004462 DOHENY PLUMBING 37784 12/16/2014 BEACHES & PARKS MAINTEN 828.00 37859 12/24/2014 BEACHES & PARKS MAINTEN 598.00 37819 12/18/2014 BEACHES & PARKS MAINTEN 317.00 1,743.00
521804 1/23/2015 014463 DOOR SERVICE & REPAIR, IN11035460 12/12/2014 REPAIR ROLL-UP-DOOR FLEI 807.00 807.00 521805 1/23/2015 004575 DWINNELL, RONALD E 17527 12/15/2014 BUILDING MATERIALS 100.76 100.76 521806 1/23/2015 008210 DYNALECTRIC 104694 12/31/2014 C13-35/PN 18011,12334,12335 86,170.00 86,170.00
Page:3
apChkLst Final Check List Page: 4 01/22/2015 3:24:20PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 521807 1/23/2015 004177 E STEWART & ASSOC INC 3117 12/29/2014 STEED PARK LANDSCAPE Mt 6,900.00
3118 12/29/2014 BEACH TRAIL MAINTENANCE 3,854.00 3114 12/22/2014 GRAFFITI ABATEMENT AND A 2,117.50 3115 12/22/2014 GRAFFITI ABATEMENT AND A 2,000.00 3136 1/5/2015 BEACH TRAIL MAINTENANCE 1,960.00 3124 12/30/2014 INLAND TRAIL MAINTENANCE 1,800.00 3130 12/30/2014 INLAND TRAIL MAINTENANCE 1,100.00 3125 12/30/2014 BEACH TRAIL FENCE MAINTE 949.45 3119 12/29/2014 INLAND TRAIL MAINTENANCE 439.92 3138 1/5/2015 STEED PARK LANDSCAPE Mt 270.00 3120 12/29/2014 INLAND TRAIL MAINTENANCE 250.00 21,640.87
521808 1/23/2015 024008 ENVIRO DIAGNOSTICS LLC 141220 1/2/2015 MOLD TESTING - IT AREA 620.00 620.00 521809 1/23/2015 021400 EQUARIUS WATERWORKS 6926 12/16/2014 2-INCH WATER METER FOR F 13,762.61 13,762.61 521810 1/23/2015 024717 EXCEL PROPERTIES Ref002391699 1/15/2015 UB Refund Cst #086505 110.61 110.61 521811 1/23/2015 006902 FISHER ASSOCIATES, RICHAF3549 12/19/2014 LANDSCAPE PLAN CHECK 4,895.00 4,895.00 521812 1/23/2015 023239 GABLE ENGINEERING INC 1568 12/30/2014 PN 14806/ N.BEACH & ECR Bl 2,100.00 2,100.00 521813 1/23/2015 024684 GIANOLI, CHRIS 1737748 1/5/2015 REFUND CLASS 32.00 32.00 521814 1/23/2015 013320 GOLDEN TOUCH CLEANING 1161017 12/31/2014 GCS - JANITORIAL- MAINT. S 4,967.00 4,967.00 521815 1/23/2015 001926 GRAINGER, INC, W.W. 9621771238 12/17/2014 MAGNETIC BASE IMPACT UN 159.67
9621201087 12/17/2014 HEADLAMP 129.13 9621394841 12/17/2014 HEADLAMP 124.47 413.27
521816 1/23/2015 024726 GREENSCAPES INSTALLATIO B14-0812 7/2/2014 REFUND WMP FEE FROM 7/2 250.00 250.00 521817 1/23/2015 001140 HACH COMPANY 9164377 12/17/2014 LAB SUPPLIES 3,186.00
9166516 12/18/2014 LAB SUPPLIES 244.35 9162192 12/16/2014 LAB SUPPLIES 236.53 3,666.88
521818 1/23/2015 000883 HARE, JAMES C14-42 1/1/2015 CONTRACTOR FOR GEN PLJl 1,496.25 1,496.25 521819 1/23/2015 003389 HOS WHITE CAP CONST SUPl10002811414 12/18/2014 CONSTRUCTION SUPPLY 113.38 113.38 521820 1/23/2015 024699 HENNINGS, STEPHANIE 1741427 1/9/2015 REFUND CLASS 138.00
1741439 1/9/2015 REFUND CLASS 90.00 1741446 1/9/2015 REFUND CLASS 24.00 1741445 1/9/2015 REFUND CLASS 24.00 276.00
521821 1/23/2015 024720 HOPKIN, RODNEY Ref002391702 1/15/2015 UB Refund Cst #086874 167.20 167.20 521822 1/23/2015 024705 HOWARD, PHILIP E Ref002391685 1/15/2015 UB Refund Cst#071721 35.19 35.19 521823 1/23/2015 024677 HUGHES ASSOCIATES INV-1482202 1/5/2015 PN 25207/WRP BUILDING K- l 6,212.50 6,212.50 521824 1/23/2015 024711 HULING, PARY Ref002391692 1/15/2015 UB Refund Cst #084845 95.43 95.43
Page:4
apChklst 01/22/2015 3:24:20PM
Final Check List SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice ..;;...;;;..;..;;...;;;..;;..;_ ______________________________ _ 521825 1/23/2015 004298 521826 1/23/2015 003619 521827 1/23/2015 003619 521828 1/23/2015 007033
521829 1/23/2015 024696 521830 1/23/2015 008609 521831 1/23/2015 000379 521832 1/23/2015 024707 521833 1/23/2015 023435 521834 1/23/2015 024721 521835 1/23/2015 016461 521836 1/23/2015 020430 521837 1/23/2015 000621 521838 1/23/2015 024702 521839 1/23/2015 024715 521840 1/23/2015 006022 521841 1/23/2015 001411 521842 1/23/2015 006643
521843 1/23/2015 005503 521844 1/23/2015 007564
HUNTINGTON PARK RUBBER 0262298-IN ICMA RETIREMENT TRUST #3Ben2391814 ICMA RETIREMENT TRUST #3123114 IMPERIAL SPRINKLER SUPPL'2159327-00
2174952-00 2174409-00
JACKSON, SARAH 21040 JOHNSTONE SUPPLY OF SAN242830 JONES CHEMICALS, INC 641891 JOY, BRALY Ref002391687 KAUWLING, CASSANDRA 1737654 KEEFE, KRISTINA Ref002391703 KEMP, ANDREA Ref002391688 KRUGH, CHARLES B12-1478 LG SUPPLY COMPANY 8217 LA ENTRADA LLC Ref002391663 LA MONT, DAN Ref002391696 LAS PALMAS ELEMENTARY S(010915 LEAGUE OF CALIFORNIA CITI 147727 LIPPERT BUILDING COMPAN't811
815 804 806 803 807 808 809 805
LITILEPAGE LANDSCAPING 3898 LOWE'S COMPANIES, INC. 23523
24853 24832 24565 24553 11445
Inv Date Descriotion
12/16/2014 OFFICE STAMP 1/23/2015 DEFERRED COMP ICMA: PAY 12/31/2014 MAKSHANOFF 12/30/2014 MISC SUPPLIES/PARTS FOR 1/9/2015 MISC SUPPLIES/PARTS FOR 1/8/2015 MISC SUPPLIES/PARTS FOR 12/26/2014 REIMB PAYROLL DEPOSIT 12 11/4/2014 SIGNAL SUPPLIES 12/26/2014 SODIUM HYPOCHLORITE FO 1/15/2015 UB Refund Cst #082242 1/5/2015 SEC DEP REFUND 1/15/2015 UB Refund Cst#087537 1/15/2015 UB Refund Cst #082913 2/19/2013 REFUND WMP FEE COLLECT 11/29/2014 FIRE HYDRANT REPLACEMEI 1/15/2015 UB Refund Cst#001730 1/15/2015 UB Refund Cst#086124 1/9/2015 GRANT - CLEAN OCEAN FUN 12/8/2014 LEAGUE OF CITIES MEMBER 12/24/2014 MISC CONSTRUCTION & REF 1/13/2015 SERVICES 12/18/2014 MISC CONSTRUCTION & REF 12/18/2014 PLAYGROUND MAINTENANCI 12/18/2014 MISC CONSTRUCTION & REF 12/21/2014 MISC CONSTRUCTION & REF 12/21/2014 MISC CONSTRUCTION & REF 12/21/2014 PLAYGROUND MAINTENANCI 12/18/2014 PLAYGROUND MAINTENANCI 12/24/2014 MAINT - OLD CHAMBER BLOC 12/31/2014 #0333392 SUPPLIES 1/13/2015 #0333392 SUPPLIES 12/18/2014 #0333392 SUPPLIES 1/8/2015 #0333392 SUPPLIES 12/27/2014 #0333392 SUPPLIES 12/31/2014 #0333392 SUPPLIES
Amount Paid
65.14 40,131 .74 11,951.95
837.98 391 .91 333.59 71.50 84.82
3,097.27 30.13 50.00 57.78 27.52
750.00 9,687.60
144.67 88.12
2,000.00 18,076.00 2,450.00 1,600.00
960.00 850.00 840.00 690.00 550.00 400.00
50.00 200.00 318.57 159.44 137.01 92.31 11.40 10.15
Page: 5
Check Total
65.14 40,131 .74 11,951.95
1,563.48 71.50 84.82
3,097.27 30.13 50.00 57.78 27.52
750.00 9,687.60
144.67 88.12
2,000.00 18,076.00
8,390.00 200.00
728.88
Page:5
apChkLst 01/22/2015 3:24:20PM
Final Check List SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice ~~~~~~~~~~~~~~""'-~~~
521845 1/23/2015 024706 521846 1/23/2015 001812 521847 1/23/2015 023262 521848 1/23/2015 020795 521849 1/23/2015 024714 521850 1/23/2015 012772
521851 1/23/2015 024719 521852 1/23/2015 000502
521853 1/23/2015 024076 521854 1/23/2015 006627 521855 1/23/2015 004185 521856 1/23/2015 023185 521857 1/23/2015 000514 521858 1/23/2015 022253
521859 1/23/2015 001207
521860 1/23/2015 008563
LOY, DAVID Ref002391686 LUBRICATION ENGINEERS, II\IN266181 LYNN, SEAN 010715 MARIAH ELECTRONICS TECH13735 MATTHEWS-ALTER, WENDY Ref002391695 MBF CONSULTING, INC. 1100-733
1100-734 1100-735
MCBRIDE, PETER Ref002391701 MCMASTER-CARR SUPPLY C(19838012
19709355 19276865 19072399 19209282
MIDORI GARDENS 105333 MUNI WATER DIST OF ORANC1574 MUTUAL LIQUID GAS & EQUIF190724 MYERS, GINA 1741522 NATIONAL SAFETY COMPLIM61747 ODYSSEY POWER CORPORA55158
55463 OFFICE DEPOT 749011093001
745445738001 748764733001 749123773001 748762769001 746952290001 749124229001
ON ESOURCE DISTRIBUTORS S4561545. 001 S4547215.001 S4547299.002
Inv Date Descriotion
1/15/2015 UB Refund Cst #078838 12/19/2014 SUPPLIES - MECHANICAL 1/7/2015 HOME REHAB GRANT PROGi 12/19/2014 SUPPLIES FOR PARKING 1/15/2015 UB Refund Cst #085959 1/14/2015 SCADASEWER 1/14/2015 WELL #1 WALL & POWER REI 1/14/2015 MO 2 WATER TREATMENT B, 1/15/2015 UB Refund Cst#086722 12/30/2014 EQUIPMENT & TOOLS 12/24/2014 EQUIPMENT & TOOLS 12/17/2014 EQUIPMENT & TOOLS 12/15/2014 EQUIPMENT & TOOLS 12/16/2014 EQUIPMENT & TOOLS 12/31/2014 Landscape maintenance of Vist 12/26/2014 WATER DELIVERIES 12/18/2014 FY 2015 Propane purchases. 11 1/9/2015 SEC DEP REFUND 12/31/2014 DOT TESTING 12/8/2014 4,000 AMP Circuit Breaker for \.i 12/23/2014 RENTAL GENERATOR -MECH 1/7/2015 ENVELOPES WIPES BATTERI 12/12/2014 OFFICE SUPPLIES A/C #8983. 1/6/2015 CAC OFFICE SUPPLIES 1/7/2015 OFFICE SUPPLIES A/C #8983. 1/6/2015 CAC OFFICE SUPPLIES 12/23/2014 OFFICE SUPPLIESA/C #8983. 1/7/2015 OFFICE SUPPLIES - ORGANI~ 12/18/2014 VALVE & HYDRANT REPLACE 12/16/2014 VALVE & HYDRANT REPLACE 12/16/2014 VALVE & HYDRANT REPLACE
Amount Paid
126.21 325.00
29,458.00 422.04
98.73 5,100.00 2,940.00
900.00 54.17
355.94 116.91 108.99 104.25 79.29
15,782.91 1,845.00
572.56 162.50 257.03
35,100.00 2,538.00
134.96 132.08 97.45 65.36 58.99 58.86 20.04
1,895.40 345.27 87.94
Page: 6
Check Total
126.21 325.00
29,458.00 422.04
98.73
8,940.00 54.17
765.38 15,782.91 1,845.00
572.56 162.50 257.03
37,638.00
567.74
2,328.61
Page:6
apChklst Final Check List Page: 7 01/22/2015 3:24:20PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 521861 1/23/2015 008436 PACIFIC POINTE Ref002391676 1/15/2015 UB Refund Cst #035297 37.10
Ref002391664 1/15/2015 US Refund Cst #008542 36.28 Ref002391665 1/15/2015 UB Refund Cst #008549 36.28 Ref002391683 1/15/2015 US Refund Cst #037022 27.00 Ref002391677 1/15/2015 US Refund Cst #035414 23.95 Ref002391675 1/15/2015 UB Refund Cst #035213 20.98 Ref002391670 1/15/2015 UB Refund Cst #008685 18.46 Ref002391679 1/15/2015 UB Refund Cst #036233 16.39 Ref002391682 1/15/2015 US Refund Cst #036630 14.21 Ref002391680 1/15/2015 US Refund Cst #036396 12.79 Ref002391669 1/15/2015 US Refund Cst #008637 12.46 Ref002391666 1/15/2015 UB Refund Cst #008571 11 .04 Ref002391667 1/15/2015 US Refund Cst #008602 9.95 Ref002391684 1/15/2015 US Refund Cst#037213 9.95 Ref002391681 1/15/2015 US Refund Cst #036606 41 .95 Ref002391672 1/15/2015 UB Refund Cst #008803 50.81 Ref002391678 1/15/2015 US Refund Cst #036214 50.81 Ref002391668 1/15/2015 US Refund Cst #008633 47.30 Ref002391671 1/15/2015 US Refund Cst #008693 46.88 524.59
521862 1/23/2015 024038 PATROL ONE 342892 12/26/2014 PATROL ONE- ST.SWPG.PKG 558.40 558.40 521863 1/23/2015 015190 PAYFLEX SYSTEMS, USA Ben2391816 1/23/2015 SEC 125 MEDICAL: PAYMENT 5,129.07 5,129.07 521864 1/23/2015 024685 PEREA, GRETCHEN 1737646 1/5/2015 REFUND CLASS 27.00 27.00 521865 1/23/2015 015959 PERFORMANCE BUILDING SE8558 11/26/2014 JANITORIAL - NOV 2014 2,396.00
8811 12/29/2014 JANITORIAL - DEC 2014 2,396.00 4,792.00 521866 1/23/2015 008613 POLYDYNE, INC 934383 12/18/2014 POLYMER (CLARIFLOC C-626 9,334.44 9,334.44 521867 1/23/2015 001502 POSTMASTER 134 12/20/2014 BUILK MAILING PERMIT #134 220.00 220.00 521868 1/23/2015 024704 POWELL, JEFFREY Ref00239167 4 1/15/2015 UB Refund Cst #024637 31 .50 31 .50 521869 1/23/2015 018305 PREFERRED GROUP PROPEFRef002391697 1/15/2015 US Refund Cst #086157 27.72 27.72 521870 1/23/2015 007 404 PROPET DISTRIBUTORS 105209 1/6/2015 LITIER BAGS/LINERS 1,998.95 1,998.95 521871 1/23/2015 003944 QUICK CRETE PRODUCTS CC0099738-IN 1/8/2015 CONCRETE PICINIC TABLE 1,325.17 1,325.17 521872 1/23/2015 000267 R & R INDUSTRIES, INC 464832 12/16/2014 RAIN GEAR 52.81 52.81 521873 1/23/2015 006950 RBF CONSULTING 896819 1/7/2015 PSA CONTRACT FOR AVE VI~ 1,551.72 1,551 .72 521874 1/23/2015 004049 REGISTER, INC 0002344005 12/31/2014 A/C #00023440005 924.01 924.01 521875 1/23/2015 004049 REGISTER, INC 0091344002 12/31/2014 A/C # 0091344002 806.86 806.86 521876 1/23/2015 004049 REGISTER, INC 1001058776 12/31/2014 A/C # 1001058776 500.00 500.00
Page: 7
apChklst 01/22/2015 3:24:20PM
Final Check List SAN CLEMENTE
Bank : citv BANK OF THE WEST (Continued)
Check # Date Vendor Invoice ~~~~~~~~~~~~~-~'---"-;;..;c...;;;..~~- Inv Date Descriotion
521877 1/23/2015 004049 521878 1/23/2015 024710 521879 1/23/2015 000067
521880 1/23/2015 000207
521881 1/23/2015 023825 521882 1/23/2015 024700 521883 1/23/2015 014469 521884 1/23/2015 014164 521885 1/23/2015 000635 521886 1/23/2015 000768 521887 1/23/2015 011271 521888 1/23/2015 007516
521889 1/23/2015 005352 521890 1/23/2015 001174
521891 1/23/2015 005035 521892 1/23/2015 024713 521893 1/23/2015 023950 521894 1/23/2015 016912 521895 1/23/2015 014614 521896 1/23/2015 006880 521897 1/23/2015 001784 521898 1/23/2015 024 708
REGISTER, INC 0084032001 BAL 12/31/2014 A/C # 0084032001 RICKERT, JAMES Ref002391691 1/15/2015 UB Refund Cst#084831 RINCON TRUCK CENTER INC 266413 12/8/2014 RACK CABLE
266643 12/16/2014 SUPPLIES -MECH 266688 12/19/2014 RAIN CAP - MECH 266653 12/16/2014 RAIN CAPS - MECH 266854 12/24/2014 LENS CM266653 12/16/2014 RAIN CAPS - MECH CM266260 12/8/2014 BAITERY CABLE RETURNED
RODRIGUEZ, RICHARD R 120-811-14 12/29/2014 TREE MAINTENANCE CONTR 120-812-15 1/5/2015 TREE MAINTENANCE SUPPLI 120-809-14 12/22/2014 TREE WORK 120-814-15 1/7/2015 TREE MAINTENANCE SUPPLI
ROGERS, ELLEN 1737415 1/5/2015 REFUND CLASS ROSARIO, STACY 1741333 1/9/2015 SEC DEP REFUND RYAN, TODD 3138 5/30/2014 CERT RENEWAL ID# 40982 SAFETYLINE 26784 12/18/2014 RAIN GEAR SAN CLEMENTE CITY EMPLO'Ben2391818 1/23/2015 DUES - SCCEA: PAYMENT SAN CLEMENTE CITYWATER010815 1/8/2015 WATER SERVICE SAN CLEMENTE JOURNAL 2895 1/7/2015 ADVERTISING SAN CLEMENTE, CITY OF 813-2221 1/8/2015 PERMIT# 813-2221
813-2288 1/8/2015 PERMIT #813-2288 SAN DIEGO GAS & ELECTRIC269991 1/9/2015 PN 14324/ CLE VALLE/MOLIN< SAN DIEGO GAS & ELECTRIC 010815 1/8/2015 ACCT# 06191078453
123114A 12/31/2014 ACCT# 25190122526 123014A 12/30/2014 ACCT# 52696685418 122914A 12/29/2014 ACCT# 72110616542
SCHROEDER, KAYNE A 011215 1/12/2015 INSTRUCTOR PAYMENT SCHROEDER, RYAN Ref002391694 1/15/2015 UB Refund Cst#084907 SCRAPPY'S TIRE AND AUTO 11411 1/7/2015 TIRES SECURE LIVE SCAN 2702 12/31/2014 FINGERPRINT ROLLING FEE SESAC INC 63-04-01026 1/1/2015 MUSIC LICENSE FEE SHORECLIFF'S MIDDLE SCHC010915 1/9/2015 CRIME PREVENTION DONATI SIGNS BY CREATIONS UNLIM 13357 1/6/2015 SIGN FOR PARKS SMITH, CHRISTOPHER Ref002391689 1/15/2015 UB Refund Cst#082923
Amount Paid
112.20 16.20 34.89 32.57 27.04 16.09 2.04
~16.09 -85.97
20,855.37 2,300.00
700.00 250.00
79.00 46.50
160.00 579.18
1,272.00 44,845.94
800.00 11,996.65 2,485.00
32,950.00 110,065.15
1,003.46 25.53
8.54 5,338.90
59.71 287.62 200.00 719.00
2,000.00 93.96
110.05
Page: 8
Check Total
112.20 16.20
10.57
24,105.37 79.00 46.50
160.00 579.18
1,272.00 44,845.94
800.00
14,481.65 32,950.00
111,102.68 5,338.90
59.71 287.62 200.00 719.00
2,000.00 93.96
110.05
Page:8
apChklst Final Check List Page: 9 01/22/2015 3:24:20PM SAN CLEMENTE
Bank : citv BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 521899 1/23/2015 018318 SO CAL SWANAASSOC OFFIC012015 1/20/2015 SYMPOSIUM APR 13-16: MCI~ 500.00 500.00 521900 1/23/2015 012397 SOUTH COAST ANSWERING 1141201357102 12/30/2014 ACCT# 001451 - CY BLDG A 168.46
141200794102 12/30/2014 SOUTH COAST ANS. SVC - M. 26.00 194.46 521901 1/23/2015 002755 SOUTH COAST DISTRIBUTINC198257 1/8/2015 SUPPLIES 351.59 351.59 521902 1/23/2015 012848 SOUTH COAST PRINTERCARl2014-5021 12/19/2014 TONER CARTRIDGE 138.09 138.09 521903 1/23/2015 000817 SOUTH COAST WATER DISTR2563 1/6/2015 TOTAL FIXED O&M & DEBT S' 172,763.25 172,763.25 521904 1/23/2015 000208 SOUTHERN COUNTIES FUEU0237012-IN 12/23/2014 FUEL PURCHASES FORFY20· 6,871.65 6,871.65 521905 1/23/2015 011672 SPARKLETTS 6243099 010315 1/3/2015 HOT& COLD COOLER RENTA 17.93 17.93 521906 1/23/2015 014098 STANDARD INSURANCE JAN 15 1/1/2015 INSURANCE 8,309.24 8,309.24 521907 1/23/2015 024712 STANLEY, ELIZABETH Ref002391693 1/15/2015 UB Refund Cst #084848 80.04 80.04 521908 1/23/2015 001969 STAPLES ADVANTAGE 3251660308 12/18/2014 OFFICE SUPPLIES 370.97
3251908607 12/20/2014 COPY AND PRINTER PAPER I 152.50 3251131885 12/12/2014 OFFICE SUPPLIES 133.96 3251059542 12/11/2014 COPY AND PRINTER PAPER I 76.25 3251059544 12/11/2014 OFFICE SUPPLIES 40.61 774.29
521909 1/23/2015 016617 SUPERCO SPECIALTY PRODL 15018551 12/15/2014 GRAFFITI REMOVER 217.34 217.34 521910 1/23/2015 019465 TABOR CONSTRUCTION INC, 814-1679 10/7/2014 SEC DEP #814-1679 250.00 250.00 521911 1/23/2015 024 728 TAYLOR, RODGER 011515 1/15/2015 PARKING REFUND 5.00 5.00 521912 1/23/2015 014755 THOMAS ROOFING CO, JIM 1443 12/11/2014 ROOF LEAK REPAIR 850.00 850.00 521913 1/23/2015 000397 TOAL ENGINEERING INC 46689 1/8/2015 SUPPLIES 50.00 50.00 521914 1/23/2015 003436 TONY'S LOCKSMITH 19554 12/31/2014 SARGENT KEYS 14.53
19605 12/15/2014 KEYS-PARKS 27.54 42.07 521915 1/23/2015 010162 TRAK ENGINEERING, INC 40510 12/19/2014 FULL SERVICE EMA RENEWP 1,216.28 1,216.28 521916 1/23/2015 007027 TURF. STAR, INC 6879291-00 1/9/2015 ASSYVIH 1" 526.64 526.'64 521917 1/23/2015 017047 VA CONSULTING INC 32972 12/22/2014 PN 13016NIA BALLENA SD RE 7,747.26 7,747.26 521918 1/23/2015 003374 VULCAN MATERIALS COMPAn0622300 12/12/2014 VULCAN - ST. MATERIALS - F 76.68 76.68 521919 1/23/2015 008950 WAIZINGER, JOHN csc 12-2014 1/5/2015 RESTROOM SANITIZING co~ 1,558.62
JAN 2015 1/12/2015 WEEKLY SANITIZING 309.88 1,868.50 521920 1/23/2015 002324 WALTERS WHOLESALE ELEC7118995-00 12/19/2014 GENERATOR PLUGS 1,623.12 1,623.12 521921 1/23/2015 003356 WATERLINE TECHNOLOGIES,5293265 1/12/2015 HYPOCHLORITE SOLUTIONS 813.76
5293111 1/8/2015 HYPOCHLORITE SOLUTIONS 463.32 1,277.08 521922 1/23/2015 003924 WESTERN WATER WORKS Sl364853-00 1/6/2015 SOIL PIPE CUTTER INSTALLE 868.32 868.32 521923 1/23/2015 024727 WHELAN CONSTRUCTION, CIBL304916 1/12/2015 REFUND BL# 304916 22.40 22.40 521924 1/23/2015 016254 WILLKIE, CORRIE 7 1/9/2015 ADULT SOFTBALL LEAGUE 0 270.00 270.00 521925 1/23/2015 000870 WITTMAN ENTERPRISES, LLC14012023 1/19/2015 AMBULANCE BILLING SERVI( 4,507.30 4,507.30
Page:9
apChklst 01/22/2015 3:24:20PM
Bank : citv BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
Final Check List SAN CLEMENTE
Inv Date Descriotion ~~~~~~~~~~~~~--~~~~-Amount Paid
42.00 1,410.47
977.94 2,646.00 1,733.12
521926 1/23/2015 024686 521927 1/23/2015 000566
..
WRIGHT, ANGELA ZUMAR INDUSTRIES, INC
1736911 0156383 0156434 0156367 0156435
1/5/2015 REFUND CLASS 12/29/2014 STREET SIGNS 12/31/2014 STREET SIGNS 12/29/2014 STREET SIGNS 12/31/2014 STREET SIGNS
Sub total for BANK OF THE WEST:
Page: 10
Check Total
42.00
6,767.53
1,110,849.08
Page: 10
apChklst 01/22/2015 3:24:20PM
171 checks in this report.
Final Check List SAN CLEMENTE
Page: 11
Grand Total All Checks: 1,110,849.08
Page: 11