CITY OF SAN CLEMENTE
CERTIFICATION OF WARRANTS
I HEREBY SUBMIT THE ATTACHED APPROVED AND ORDERED PAID A
WARRANT REGISTER FOR AUDIT HE MEETING OF THE CITY COUNCI
AND APPROVAL BY THE CITY HELD
COUNCIL, CITY OF SAN CLEMENTE IN THE AMOUNT OF $ 4,473,476.76
CITY MANAGER MAYOR
ATTEST:
CITY CLERK
I HEREBY CERTIFY TO THE ACCURACY OF THE FOREGOING PAID BY WARRANTS SIGNED BY LEGALLY
DEMANDS AND THAT FUNDS ARE AVAILABLE FOR PAYMENT DESIGNATED PERSONS IN ACCORDANCE THEREOF: WITH THE STATE OF CALIFORNIA
GOVERNMENT CODE, SECTION-41003
CITY TREASURER
apChkLst Final Check List Page: 1
08/31/2022 10:13:54AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 2707 9/2/2022 002474 CA PUB EMPLOY RETIREMENPP17/22 8/21/2022 PERS CONTRIBUTIONS 5,805.69 5,805.69 2708 9/2/2022 024009 CA PUB EMP RETIREMENT SYPP#17/22 8/21/2022 PERS CONTRIBUTIONS FOR 84,973.56 84,973.56 2709 8/31/2022 000659 BANK OF NEW YORK MELLOM09012022 9/1/2022 CD2006-1 PRINC& INT 2,852,522.80 2,852,522.80 583176 9/2/2022 024081 AZ SAN CLEMENTE PARTNEF090122 9/1/2022 PARKING LOT LEASE AGREE 350.00 350.00
583177 9/2/2022 016780 ABDELMUTI DEVELOPMENT (090122 9/1/2022 PARKING LOT LEASE AGREE 700.00 700.00 583178 9/2/2022 027643 AGUDA, SHANE 080922-081122 8/22/2022 TRI-STATE SEMINAR EXP RE 721.80 721.80
583179 9/2/2022 015621 ALEXANDER'S CONTRACT SV202207290014 7/29/2022 MONTHLY METER READING: 18,011.64 18,011.64
583180 9/2/2022 005201 APPLE ONE 01-6398200 8/17/2022 TEMPORARY RECREATION F 1,272.34 1,272.34
583181 9/2/2022 023299 ASTORGA, YOLANDA 43782232 8/1/2022 REFUND OF DEPOSIT 50.00
50.00 583182 9/2/2022 034512 ASWANI, APARNA 43987385 8/4/2022 CAMP REFUND 217.00 217.00 583183 9/2/2022 019070 ATOM COMPANY INC 19759 7/28/2022 SAW CUT ASPHALT 1,250.00 19758 7/21/2022 SAW CUT ASPHALT 650.00 1,900.00
583184 9/2/2022 019898 ATS COMMUNICATIONS 921725 LA03597B - AUG 2022 PAYME 567.00 921567 LA23187D - AUG 2022 PAYMN 669.93
1,236.93
583185 9/2/2022 025638 BAKER INTERNATIONAL INC, 1156095 PN 10546 - CITY HALL EMERC 4,119.45 4,119.45 583186 9/2/2022 034513 BARLOW, DANIEL 43986233 REFUND - SCHEDULE CONFI 220.00 220.00 583187 9/2/2022 034462 BARRERA, LESLEE 43355154 REFUND OF DEPOSIT 50.00 50.00 583188 9/2/2022 024030 BAY ALARM COMPANY 3321970220815| 8/15/2022 MONITORING SERVICE 150.00 19880318 ACCT #3365970 MONITORING 35.00 185.00
583189 9/2/2022 023595 BECK, BARBARA 43335741 JR LIFEGUARD PROGRAM RE 227.00 227.00 583190 9/2/2022 033453 BECKSTEAD, EMMA 43392367 7/26/2022 REFUND - MEDICAL REASON 112.00 112.00 583191 9/2/2022 034484 BILOVSKY, STEPH 43598106 7/29/2022 REFUND - MEDICAL REASON 145.00 145.00 583192 9/2/2022 026424 BOUGHTON, MARJORIE T 090122 9/1/2022 PARKING LOT LEASE AGREE 116.66 116.66 583193 9/2/2022 034037 BREEN, HOLLY 906964 9/23/2021 DEPOSIT REFUND HYDR ME* 719.64 719.64 583194 9/2/2022 014004 BROWN, THOMAS "CORY" 080922-081122 8/22/2022 TRI STATE SEMINAR EXP REI 718.05 718.05 583195 9/2/2022 000809 CALBO 15568 8/19/2022 CALBO TRAINING JACK 70.00 70.00 583196 9/2/2022 004942 CALIFORNIA, STATE OF C82492 7/23/2022 ENG CERT. RENEWAL - KI BE 180.00 180.00 583197 9/2/2022 027238 CALPINE ENERGY SOLUTION 2224100168366: 8/29/2022 ELECTRICITY A/C #281219 5,516.93 2224100168366: 8/29/2022 ELECTRICITY A/C #281218 31,841.72 37,358.65 583198 9/2/2022 022636 CARE AMBULANCE SERVICE 22-000557 8/9/2022 FIESTA EMT SERVICES 3,300.00 3,300.00 583199 9/2/2022 026426 CARRICK, CYNTHIA T 090122 9/1/2022 PARKING LOT LEASE AGREE 116.66 116.66 583200 9/2/2022 034485 CERVANTES, MARIANA 43782495 8/1/2022 REFUND OF DEPOSIT 50.00 50.00 583201 9/2/2022 013668 CITY OF BREA 080922 8/9/2022 CITY MANAGER MEMBERSHI 1,124.00 1,124.00 583202 9/2/2022 003559 COASTAL ANIMAL SERVICES /SEPT22 9/1/2022 CONTRACTED SERVICES PA' 81,001.67 81,001.67 Page: 1
apChkLst Final Check List Page: 2
08/31/2022 10:13:54AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date _Description Amount Paid Check Total 583203 9/2/2022 034530 COBAS, AARON 1663587 8/19/2022 REIMB. FOR 2 PAIRS OF WOF 74.59 74.59 583204 9/2/2022 034486 COCHARD, STEPHANIE 43572150 7/29/2022 REFUND - SCHEDULE CONFL 202.00 202.00 5832059/2/2022 034487 COLES, NIKKI 43782166 8/1/2022 REFUND OF DEPOSIT 50.00 50.00 583206 9/2/2022 001394 COOK PGA GOLF SHOP INC, 1083022 8/30/2022 08/22/22 - 08/28/22 WEEKLY P 24,249.13 24,249.13 583207 9/2/2022 006090 COX COMMUNICATIONS 049351101 8/1/2022 MONTHLY COX SCADA COMA 1,318.58 049351201 8/1/2022 MONTHLY COX SCADA COMA 250.00 1,568.58 583208 9/2/2022 000168 CWEA - TCP 384469 7/26/2022 MEMBERSHIP/G2 CERT -MAF 302.00 302.00 583209 9/2/2022 031112 CYBER MARKETING NETWOFLOWRIE-08162: 8/16/2022 INSPECTION CLOTHING & UN 231.38 KIM-081622 8/16/2022 TRAFFIC CLOTHING & UNIFO 123.60 354.98 583210 9/2/2022 002647 DENAULT'S HARDWARE, INC 512576 8/1/2022 HARDWARE & MAINT SUPPLI 73.60 512604 8/3/2022 HARDWARE & MAINT SUPPLI 26.15 99.75
583211 9/2/2022 015986 DESTEFANO, LOUIS 102 8/19/2022 ADULT SOFTBALL OFFICIAL 240.00 240.00 583212 9/2/2022 031120 DILL, CHAWNA 43571025 7/29/2022 REFUND - SCHEDULE CONFI 180.00 180.00 583213 9/2/2022 028137 DOTSON, SCOTT 081922 8/19/2022 SAFETY BOOTS REIMBURSE 198.08 080822-081122 8/22/2022 TRI STATE SEMINAR EXP REI 1,406.50 1,604.58 583214 9/2/2022 034529 DUMONT ENGINEERING INC 400749 8/16/2022 REFUND OF DEVELOPER DE 605.93 605.93 583215 9/2/2022 004177 E STEWART & ASSOC INC 7815S 7/30/2022 CLEANING AND REMOVAL 720.00 720.00 583216 9/2/2022 004161 EMEDCO INC. 9350181587 5/27/2022 PARTS / SUPPLIES 55.04 9350185362 5/27/2022 PARTS / SUPPLIES 324.73 379.77
583217 9/2/2022 009541 EVANS-HYDRO SVC DIVISION 161934 8/16/2022 LANDIA MIXER REBUILD 8,555.09 161935 8/16/2022 MAIN STATION CORNELL PUN 26,932.17 35,487.26 583218 9/2/2022 023219 EVANTEC CORPORATION 202210923 8/17/2022 SUPPLIES 76.95 76.95 583219 9/2/2022 031608 EVERETT, MARK 43907592 8/3/2022 REFUND CREDIT ON ACCOUI 509.00 583220 9/2/2022 033497 EVOLUTIONS 43355101 7/25/2022 REFUND OF DEPOSIT 50.00 50000 583221 9/2/2022 033587 FACER, COURTNEY 43862146 8/2/2022 REFUND - SCHEDULE CONFL 167.00 167.00 583222 9/2/2022 012157 FERGUSON WATERWORKS 0807624 8/1/2022 CUSTOMER #847552, 878902, 3,178.63 0808599 8/2/2022 CUSTOMER #847552, 878902, 1,265.01
0808139 8/2/2022 CUSTOMER #847552, 878902, 1,912.56
0807614 7/26/2022 CUSTOMER #847552, 878902, 355.14
0807420 7/21/2022 ONE INCH COPPER FOR WAT 10,667.25
0791872 8/4/2022 METERS FOR WATER DISTRI 40,849.11 58,227.70 583223 9/2/2022 006413 FERGUSON, LAURA 082022 8/20/2022 REIMBURSEMENT FOR PRIN 45.14 45.14 583224 9/2/2022 012132 FERGUSON, ROBERT 081822 8/18/2022 BUILDING INSPECTION TRAIT 153.00 153.00 Page: 2
apChkLst Final Check List Page: 3
08/31/2022 10:13:54AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 583225 9/2/2022 002042 FIRST VEHICLE SERVICES 11823369 8/20/2022 CONTRACT FLEET MAINTEAI 51,386.17 11818673 7/23/2022 CONTRACT FLEET MAINTEAI 51,386.17
11823370 8/20/2022 UNIT 1175 REPAIRS / UNIT 12 2,559.00 118233175 8/20/2022 TROLLEY REPAIR SERVICES 6,602.33
11818678 7/23/2022 REPAIR SERVICE UNIT 1169 € 5,753.56 117,687.23 583226 9/2/2022 034488 FORTE, GARY 43616956 7/29/2022 REFUND - MEDICAL REASON 266.00 266.00 583227 9/2/2022 034099 GALBASINI, JACKIE 43888539 8/3/2022 REFUND - SCHEDULE CONFI 485.00 43887622 8/3/2022 CAMP REFUND 426.00 911.00
583228 9/2/2022 029528 GARCIA, DAISY 43354988 7/25/2022 REFUND OF DEPOSIT 50.00 50.00 583229 9/2/2022 024930 GENERAL DATA CO,. INC. - SC0129131 8/18/2022 TONER FOR DESK TOP PRIN 118.61 118.61 583230 9/2/2022 034466 GEORGE, MICHAEL 43346056 7/25/2022 REFUND OF DEPOSIT 50.00 50.00 583231 9/2/2022 031385 GEOSYNTEC CONSULTANTS 1422526 8/15/2022 AGREEMENT FOR PDP & BMI 7,716.25 1422530 8/16/2022 WATER QUALITY MANAGEME 399.50 8,115.75 583232 9/2/2022 034467 GILLARD, TIFFANY 43355194 7/25/2022 REFUND OF DEPOSIT 50.00 50.00 583233 9/2/2022 034489 GOMEZ, EVELYN 43782568 8/1/2022 REFUND OF DEPOSIT 50.00 50.00 583234 9/2/2022 034468 GOMEZ, MARIA 43355033 7/25/2022 REFUND OF DEPOSIT 50.00 50.00 583235 9/2/2022 001926 GRAINGER, INC, W.W. 9409259802 8/12/2022 HARDWARE / EQUIPMENT 189.52 9406038456 8/10/2022 HARDWARE / EQUIPMENT 361.30
9398165184 8/2/2022 HARDWARE / EQUIPMENT 3,103.20
9411924856 8/16/2022 HARDWARE / EQUIPMENT 473.61 4,127.63 583236 9/2/2022 029858 GREENTECH LANDSCAPE IN(535865 7/31/2022 GREENTECH - WATER FACIL: 3,456.00 3,456.00 583237 9/2/2022 017866 GREENWOOD, JOHN J 090122 9/1/2022 PARKING LOT LEASE AGREE 350.00 350.00 583238 9/2/2022 034490 GROH, ERIN 43782272 8/1/2022 REFUND OF DEPOSIT 50.00 50.00 583239 9/2/2022 029330 GUERRA, YAZMIN 43782535 8/1/2022 REFUND OF DEPOSIT 50.00 50.00 583240 9/2/2022 033728 GUTIERREZ LOPEZ, CRISTIN/43354843 7/25/2022 REFUND OF DEPOSIT 50.00 583241 9/2/2022 034491 GUTIERREZ, MARICELA 43782458 8/1/2022 REFUND OF DEPOSIT 50.00 583242 9/2/2022 034492 GUTJAHR, CRAIG 43602856 7/29/2022 REFUND - SCHEDULE CONFL 202.00 202.00 583243 9/2/2022 001140 HACH COMPANY 13181262 8/5/2022 LAB SUPPLIES 13179094 8/4/2022 LAB SUPPLIES 486.99
13183534 8/8/2022 LAB SUPPLIES 654.09
13030902 5/11/2022 LAB SUPPLIES 357.76
13043688 5/18/2022 LAB SUPPLIES 153.26 2,453.11
Page: 3
apChkLst Final Check List Page: 4
08/31/2022 10:13:54AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 583244 9/2/2022 034493 HADDAD, BECKY 43448057 7/27/2022 SURF CAMP REFUND 72.00 43448055 7/27/2022 SURF CAMP REFUND 72.00
43448058 7/27/2022 SURF CAMP REFUND 77.00
43448060 7/27/2022 72.00 293.00
583245 9/2/2022 017198 HADDAD, DAWN 43332974 7/25/2022 150.00 150.00 583246 9/2/2022 023511 HARPER, EVERETT 108 8/19/2022 ADULT SOFTBALL OFFICIAL 360.00 360.00 583247 9/2/2022 016179 HAULAWAY STORAGE CONT, 002078333 8/15/2022 CONTAINER RENTAL 68.01 68.01 583248 9/2/2022 026078 HICKS, MICHAEL 080822 8/8/2022 TRI STATE SEMINAR EXP REI 1,168.83 583249 9/2/2022 034401 1, 168.8
HILTON, STEPHANIE 43375891 7/25/2022 REFUND - MEDICAL REASON 171.00 171.0 583250 9/2/2022 009472 HINDERLITER, DELLAMAS & ASIN020634 8/23/2022 SALES TAX SERVICES FY 202 2,840.80 2,840.80 583251 9/2/2022 034514 HONG, KATHERINE 43816324 8/2/2022 REFUND - MEDICAL REASON 157.00 157.00 583252 9/2/2022 034498 HUNTER, TRACY 43780508 8/1/2022 REFUND OF DEPOSIT 50.00 50.00 583253 9/2/2022 003185 IDEXX DISTRIBUTION, INC. 3111094178 7/26/2022 COLIFORM TESTING SUPPLII 8,653.94 8,653.94 583254 9/2/2022 033759 IMATANI, LIZ 43345890 7/25/2022 REFUND OF DEPOSIT 50.00 50.00 583255 9/2/2022 012787 INFOSEND, INC. 219092 8/23/2022 PRINTING & MAILING OF MOI 1,257.40 1,257.40 583256 9/2/2022 012476 INTERNATIONAL CODE COUN1001547832 8/16/2022 2022 ELECTRICAL CODE MAN 1,453.06 1,453.06
583257 9/2/2022 014042 INTERNATIONAL CODE COUN1001549300 8/18/2022 2022 ELECTRICAL CODE 191.90 191.90 583258 9/2/2022 033774 JACOBSON, DEBBIE 43454498 7/27/2022 REFUND - SCHEDULE CONFL 177.00 177.00 583259 9/2/2022 027784 JOCOVIC, MEG 43343717 7/25/2022 REFUND - SCHEDULE CONFI 294.00 294.00
583260 9/2/2022 006165 JWC ENVIRONMENTAL INC 111914 8/16/2022 INLINE GRINDER FOR WRP S 19,077.04 19,077.04 5832619/2/2022 033732 KARVALA, TORY 080722 8/7/2022 TRI STATE SEMINAR EXP REI 1,085.99 1,085.99 583262 9/2/2022 034133 KIRKLAND, ASHLEY 43372322 7/25/2022 REFUND - SCHEDULE CONFL 144.00 144.00 583263 9/2/2022 034542 KOGER, HANS (KIEL) 65032 8/8/2022 REIMB. FOR PE LICENSE REF 180.00 180.00 583264 9/2/2022 028234 KUNTZ, DAMON 090122 9/1/2022 PARKING LOT LEASE AGREE 350.00 350.00 583265 9/2/2022 002034 LEISHMAN, ANNE OR JAY B20-1742 6/22/2021 REFUND OF WMP FEE 750.00 750.00 583266 9/2/2022 013599 LIFEGUARD STORE INC ORD001123167 8/15/2022 LIFEGUARD WHISTLE 121.67 121.67 583267 9/2/2022 008967 LOPEZ GARCIA, CRUZ 073022 7/30/2022 REIMB. FOR SAFETY GLASSE 208.00 208.00 Page: 4
apChkLst Final Check List Page: 5
08/31/2022 10:13:54AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 583268 9/2/2022 007564 LOWE'S COMPANIES, INC. 24868 8/10/2022 #0333392 SUPPLIES 101.48 924625 7/8/2022 #0333392 SUPPLIES 12.24
57043 8/2/2022 #0333392 SUPPLIES 251.78
24095 8/4/2022 #0333392 SUPPLIES 106.36
09627 8/18/2022 #0333392 SUPPLIES 92.00
24129 8/11/2022 #0333392 SUPPLIES 15.34
24873 8/10/2022 #0333392 SUPPLIES 897.72
03491 8/11/2022 #0333392 SUPPLIES 26.14
24227 8/11/2022 #0333392 SUPPLIES 8.18
24802 8/21/2022 #0333392 SUPPLIES 432.75
24829 8/9/2022 #0333392 SUPPLIES 510.83
24950 8/10/2022 #0333392 SUPPLIES 19.06
25426 8/23/2022 #0333392 SUPPLIES 1,104.39
25240 8/2/2022 #0333392 SUPPLIES 89.42 3,667.69
583269 9/2/2022 034494 MANCHESTER, KATE 43589883 7/29/2022 REFUND - SCHEDULE CONFL 205.00 205.00
583270 9/2/2022 034473 MARTIN, SHEILA 43347522 7/25/2022 REFUND OF DEPOSIT 75.00 75.00 5832719/2/2022 034495 MATTHEWS, ASHLEY 43549649 7/28/2022 REFUND - CHANGED MIND 145.00 145.00 583272 9/2/2022 012772 MBF CONSULTING, INC. 1800-1624 8/9/2022 BLANKET PURCHASE ORDEF 1,860.00 1800-1623 8/9/2022 BLANKET PURCHASE ORDEF 1,020.00
1800-1632 8/9/2022 BLANKET PURCHASE ORDEF
1800-1626 8/9/2022 BLANKET PURCHASE ORDEF
1800-1630 8/9/2022 BLANKET PURCHASE ORDEF
1800-1631 8/9/2022 BLANKET PURCHASE ORDEF
1800-1628 8/9/2022 BLANKET PURCHASE ORDEF
1800-1629 8/9/2022 BLANKET PURCHASE ORDEF
1800-1627 8/9/2022 BLANKET PURCHASE ORDEF
1800-1625 8/9/2022 BLANKET PURCHASE ORDEF 20,640.00
583273 9/2/2022 003646 MCCALL'S METERS, INC. 35051 7/29/2022 ANNUAL TESTING OF LARGE 5,250.00
583274 9/2/2022 033198 MCGEORGE, CARLI 43845537 8/2/2022 REFUND CREDIT ON ACCOU 50.00 43845539 8/2/2022 REFUND CREDIT ON ACCOU 14.00 64.00
583275912/2022 031145 MCKAIN, JOSIE 43893962 8/3/2022 REFUND - SCHEDULE CONFL 212.00 212.00 5832769/2/2022 034472 MCLAUGHLIN, BARBARA 43355066 7/25/2022 REFUND OF DEPOSIT 50.00 50.00 Page: 5
apChkLst Final Check List Page: 6
08/31/2022 10:13:54AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 583277 9/2/2022 000502 MCMASTER-CARR SUPPLY C183158850 8/16/2022 EQUIPMENT & TOOLS 98.14 83157935 8/16/2022 EQUIPMENT & TOOLS 59.71
83167439 8/16/2022 EQUIPMENT & TOOLS 161.43
83171542 8/16/2022 EQUIPMENT & TOOLS 1,222.66 1,541.94
583278 9/2/2022 034370 MISSION PROTECTION SERVI0003785 8/21/2022 SECURITY GUARD SERVICES 1,422.00 1,422.00 583279 9/2/2022 028039 MITCHELL, JESSICA 43985763 8/4/2022 CLASS REFUND 50.00 50.00 583280 9/2/2022 034496 MOON, NAOMI 43475252 7/27/2022 REFUND - MEDICAL REASON 354.00 354.00 583281 9/2/2022 034497 MORRIS, WHITNEY 43793637 8/1/2022 REFUND - CHANGED MIND 142.00 142.00 583282 9/2/2022 034474 MOTA, FILIBERTA 43346107 7/25/2022 REFUND OF DEPOSIT 50.00 50.00 583283 9/2/2022 030139 MSA SAFETY INCORPORATE[962664201 8/18/2022 SENSORS 779.69 779.69 583284 9/2/2022 011117 MTGL, INC 0067809 8/30/2022 COUNCIL CHAMBER TI PROJ 570.57 570.57 583285 9/2/2022 006627 MUNI WATER DIST OF ORANC10903 8/15/2022 MWDOC CHARGES RELATEC 852,084.08 852,084.08 583286 9/2/2022 033018 NO BOGEYS GOLF 43760498 8/1/2022 REFUND - CHANGED MIND 77.00 77.00 583287 9/2/2022 007523 NORTHERN SAFETY CO INC 904896046 8/10/2022 PARTS & SUPPLIES 487.98 487.98 583288 9/2/2022 027031 NOSS, REMINGTON 080722-081122 8/18/2022 TRI STATE SEMINAR EXP REI 1,373.99 1,373.99 583289 9/2/2022 023015 NURSERY PRODUCTS LLC 31797 8/1/2022 TRANSPORT OF BIOSOLIDS 25,189.49 25,189.49 583290 9/2/2022 034499 OBERG, RYAN 43463496 7/27/2022 REFUND - MEDICAL REASON 142.00 142.00 583291 9/2/2022 024199 OCEAN BLUE ENVIRON SVCS37014 8/3/2022 AGREEMENT FOR ENVIRONA 913.00 913.00 583292 9/2/2022 025560 OCHOA, ERNESTO 080822-081222 8/22/2022 TRI STATE SEMINAR - E. OCH 660.92 660.92 583293 9/2/2022 001207 ODP BUSINESS SOLUTIONS L254115717001 7/6/2022 OFFICE SUPPLIES A/C #8983 34.47 259897969001 8/6/2022 OFFICE SUPPLIES A/C #8983 -34.47
257373587001 8/10/2022 OFFICE SUPPLIES A/C #8983 9.69
258657629001 8/10/2022 OFFICE SUPPLIES A/C #8983 54.27
257377925001 8/10/2022 OFFICE SUPPLIES A/C #8983* 90.19 251875188001 7/29/2022 OFFICE SUPPLIES A/C #8983 361.95 259566261001 8/9/2022 OFFICE SUPPLIES A/C #8983: 162.35 678.45 583294 9/2/2022 033982 OLMEDO, LUIS 43345932 7/25/2022 REFUND OF DEPOSIT 50.00 50.00 583295 9/2/2022 025959 OMNI ENTERPRISE INC CSC07132114 7/13/2022 JANITORIAL SERVICES CSC87274 7/27/2022 JANITORIAL SERVICES
CSC87272 7/27/2022 JANITORIAL SERVICES
CSC87275 7/27/2022 JANITORIAL SERVICES 2,400.00
CSC87271 7/27/2022 JANITORIAL SERVICES 2,800.00
CSC87276 7/27/2022 JANITORIAL SERVICES 3,060.00 9,710.00 583296 9/2/2022 001086 ORANGE COUNTY TREAS/TA›SH62663 8/8/2022 AFIS USER FEES 2,449.00 583297 9/2/2022 027998 OWEN, CARI 43860815 8/2/2022 REFUND - MEDICAL REASON 322.00 322.00 Page: 6
apChkLst Final Check List Page: 7
08/31/2022 10:13:54AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 583298 9/2/2022 034543 PACIFIC COAST RACE TIMING1722 8/26/2022 MONSTER DASH 5K TIMING I 1,500.00 1,500.00 583299 9/2/2022 030280 PASHA, POYA 080822-081222 8/25/2022 TRI STATE SEMINAR EXP REI 1,030.16 1,030.16 583300 9/2/2022 033778 PASSPORT LABS INC INV-1027614 12/31/2021 MOBILE PAY FEES 433.13 433.13 583301 9/2/2022 034500 PAULK, BRIAN 43782909 8/1/2022 REFUND OF DEPOSIT 37.50 37.50 583302 9/2/2022 030320 PEARSON, KELLY 43812724 8/2/2022 CREDIT REFUND 219.00 219.00 583303 9/2/2022 030984 PEREZ, ANA 43345679 7/25/2022 REFUND OF DEPOSIT 50.00 50.00 583304 9/2/2022 002670 PETTY CASH 082422 8/24/2022 REPLENISH PETTY CASH 117.32 117.32 583305 9/2/2022 023438 PHENOVA CERTIFIED REF MA176068 10/19/2021 SAMPLE ANALYSIS 190.31 174053 8/11/2021 SAMPLE ANALYSIS 659.35 849.66
583306 9/2/2022 008613 POLYDYNE, INC 1663319 7/26/2022 SUPPLY & DELIVERY OF POL 14,083.36 14,083.36 583307 9/2/2022 010575 POOL, ELIZABETH 43447784 7127/2022 REFUND SCHEDULE CONFLI 577.00 577.00 583308 9/2/2022 033634 PRIDESTAFF INC 301574532 8/14/2022 GOLF COURSE GROUNDS KE 1,924.00 1,924.00 583309 9/2/2022 003616 PRUDENTIAL OVERALL SUPP 132139713 8/23/2022 AC#1372603/1273601 UNIFOF 51.25 51.25 583310 9/2/2022 026462 QUIET ZONE TECHNOLOGIESP101933 8/22/2022 QUIET ZONE - LED BOARD - I 7,490.85 7,490.85 583311 9/2/2022 029636 RAMIREZ, KARINA 43345731 7/25/2022 REFUND OF DEPOSIT 50.00 50.00 583312 9/2/2022 034475 RAMIREZ, ROSA 43354917 7/25/2022 REFUND OF DEPOSIT 50.00 50.00 583313 9/2/2022 000067 RINCON TRUCK CENTER INC 344584 7/28/2022 PARTS 68.66 344135 7/22/2022 PARTS 177.71
344885 8/9/2022 PARTS 1,130.44
344775 8/3/2022 PARTS 373.94 1,750.75
583314 9/2/2022 014846 ROSS, SOPHIA 43402917 7/26/2022 JR LIFEGUARD PROGRAM RE 227.00 227.00 583315 9/2/2022 001174 SAN DIEGO GAS & ELECTRIC 081022G 8/10/2022 0006191078453 DISTRIBUTIO 10,084.77 10,084.77 583316 9/2/2022 006219 SCRRA - METROLINK 106830 8/2/2022 FY22-23 HIGHWAY CROSSINC 7,993.81 7,993.81 583317 9/2/2022 033334 SIGMAN, HEIDI 43782412 8/1/2022 REFUND OF DEPOSIT 50.00 50.00 5833189/2/2022 005738 SKYHAWKS SPORTS ACADEN082222 8/22/2022 INSTRUCTOR PAYMENT 35,010.50 35,010.50 583319 9/2/2022 028119 SMART ENERGY WATER 5436 8/19/2022 CREDIT CARD PROCESSING 4,286.14 5438 8/19/2022 CREDIT CARD PROCESSING 1,264.10 5,550.24 583320 9/2/2022 033577 SMITH, RILEY N 16 8/19/2022 FLAG SOFTBALL OFFICIAL 120.00 120.00 583321 9/2/2022 003857 SOCAL FIRST AID & SAFETY 42-022990 8/1/2022 MISC. SUPPLIES AND TRAUM 363.94 42-023061 8/17/2022 FIRST AID SUPPLIES 159.48 523.42
5833229/2/2022 034501 SODHA, NEHA 43534361 7/28/2022 REFUND - SCHEDULE CONFL 202.00 202.00 583323 9/2/2022 000311 SOUTH COAST AIR QUALITY 14033184 7/19/2022 ANNUAL RENEWAL FEE 7778 468.76 4040369 8/2/2022 ANNUAL RENEWAL FEE 1427 468.76
4043435 8/2/2022 EMISSIONS FEE 142757 151.85
4035033 7/19/2022 EMISSIONS FEE 77785 151.85 1,241.22
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08/31/2022 10:13:54AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 583324 9/2/2022 001970 SOUTH COAST LIGHTING & D 1009919-1 7/20/2022 ANCHOR BOLTS 1,302.70 1,302.70 583325 9/2/2022 000817 SOUTH COAST WATER DISTR4076 6/30/2022 JRWSS FY23 CAPITAL IMPRO 465.81 465.81 583326 9/2/2022 000208 SOUTHERN COUNTIES FUEL:2197515-IN 8/11/2022 FUEL FOR CYPRUS SHORE F 924.16 924.16 583327 9/2/2022 003563 STANDARD INSURANCE 081522 8/15/2022 VOLUNTARY LIFE INSURANC 69.25 69.25 583328 9/2/2022 014098 STANDARD INSURANCE SEPT22 8/24/2022 INSURANCE 7,101.59 7,101.59 583329 9/2/2022 006483 STANTEC CONSULTING INC 1966475 8/18/2022 PN 12609 - SHORECLIFFS GC 1,310.10 1,310.10 583330 9/2/2022 022514 STARFISH SIGNS & GRAPHIC:INV-5746 6/8/2022 VIL SO LOGOS FOR COM 320.30 320.30 583331 9/2/2022 034185 STEELE, CLINT 43791876 8/1/2022 REFUND - CHANGED MIND 45.00 45.00 583332 9/2/2022 019173 STETSON ENGINEERS INC 2351-1501 8/3/2022 PUBLIC HEALTH GOALS (PHC 2,995.00 2,995.00 583333 9/2/2022 034354 SWANSON, JESSIKA 43345782 7/25/2022 REFUND OF DEPOSIT 50.00 50.00 583334 9/2/2022 034478 TADRUSS, SANDRA 43349306 7/25/2022 REFUND OF DEPOSIT 75.00 75.00 583335 9/2/2022 026425 TAYLOR, WILLIAM D 090122 9/1/2022 PARKING LOT LEASE AGREE 116.66 116.66 583336 9/2/2022 032785 THE FRANK HC NAM BYPASS 090122 9/1/2022 PARKING LOT LEASE AGREE 800.00 800.00 583337 9/2/2022 026315 THOMAS PARTITIONS & SPEC5428 8/4/2022 T. GRANDE MEN'S RR - INST/ 1,529.50 5287 4/28/2022 T. GRANDE MEN'S RR - INST/ 1,957.50 3,487.00 583338 9/2/2022 034444 TIBONI, ROBERT W 2 8/19/2022 ADULT SOFTBALL OFFICIAL 120.00 120.00 583339 9/2/2022 003436 TONY'S LOCKSMITH 44985 8/16/2022 KEYS/LOCK REPAIR NB 606.54 44799 7/14/2022 DRUG BOX KEYS/LOCK REPL 183.94
44979 8/12/2022 N. BCH CONCESSION DOOR 185.78
44956 8/2/2022 RSTRM LOCK REPAIR 175.00 1,151.26
583340 9/2/2022 034479 TURCUTTO, MARCELLO 43347611 7/25/2022 REFUND OF DEPOSIT 84.38 84.38 583341 9/2/2022 001088 UNDERGROUND SERVICE ALIDSB20210562 3/1/2022 UNDERGROUND SERVICE FC 74.38 220220591 3/1/2022 UNDERGROUND SERVICE FC 206.35 280.73 583342 9/2/2022 029845 UNITED BLDG & DEVELPMT S1014 8/8/2022 OHBC PAINT WALLS WOMEN 512.00 1010 8/2/2022 OHBC FOUNTAIN, ADA CHAIF 1,772.00
948 5/19/2022 PIER CONCESSION BLDG. DF 2,878.00
1013 8/8/2022 VHSP PAINT 6 FOUL POLES 4,275.00 9,437.00 583343 9/2/2022 001190 USA BLUE BOOK 086026 8/22/2022 SUPPLIES 3,707.57 081649 8/17/2022 SUPPLIES 122.82 3,830.39
583344 9/2/2022 027223 UTILITY SYSTEMS SCIENCE &COSC 072822- 8/24/2022 CALIBRATION SERVICE 1,115.00 1,115.00 583345 9/2/2022 028548 VALWORX INC 65010 6/15/2022 ACTUATED BALL VALVES 878.40 878.40 583346 9/2/2022 034480 VAN WOERKOM, LARRY 43346020 7/25/2022 REFUND OF DEPOSIT 50.00 50.00 583347 9/2/2022 034502 VELASQUEZ, SERGIO 43782098 8/1/2022 REFUND OF DEPOSIT 50.00 50.00 583348 9/2/2022 034481 VELAZQUEZ, ASHLEY 43346147 7/25/2022 REFUND OF DEPOSIT 50.00 50.00 583349 9/2/2022 028436 VINES, ERIN 43354087 7/25/2022 REFUND - SCHEDULE CONFI 266.00 266.00 Page: 8
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08/31/2022 10:13:54AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 583350 9/2/2022 022719 WALDRON, KATE 43820464 8/2/2022 REFUND - MEDICAL REASON 136.00 136.00 583351 9/2/2022 032745 WALLACE, HEATHER 43793446 8/1/2022 CREDIT REFUND 160.00 43793447 8/1/2022 CREDIT REFUND 200.00 360.00
583352 9/2/2022 003242 WALMART COMMUNITY CAR[1643136675 7/19/2022 A/C #645889 1,245.57 1,245.57 583353 9/2/2022 024538 WALTON, TOBEY 081922 8/19/2022 REIMB. FOR SAFETY BOOTS 170.17 080822-081122 8/25/2022 TRI STATE SEMINAR EXP REI 1,374.59 1,544.76 583354 9/2/2022 003356 WATERLINE TECHNOLOGIES,5595651 8/5/2022 DELIVERY OF SODIUM HYPE 325.84 5595649 8/5/2022 DELIVERY OF SODIUM HYPE 533.56
5595647 8/5/2022 DELIVERY OF SODIUM HYPE 574.29 1,433.69 583355 9/2/2022 005046 WELLS PIPELINE MATERIALS SINV22-3126 8/8/2022 PIPELINE MATERIALS 1,034.40 SINV22-3127 8/8/2022 PIPELINE MATERIALS 657.71
SINV22-3069 8/8/2022 PIPELINE MATERIALS 1,176.91
SINV22-3129 8/8/2022 PIPELINE MATERIALS 1,180.94
SINV22-3128 8/8/2022 PIPELINE MATERIALS 1,665.82
SINV22-3070 8/8/2022 PIPELINE MATERIALS 1,432.84 7,148.68 583356 9/2/2022 014363 WEST MARINE PRO 7923 8/18/2022 DYE MARKERS FOR PWC & L 64.59 64.59 583357 9/2/2022 016254 WILLKIE, CORRIE 35 8/19/2022 ADULT SOFTBALL OFFICIALS 240.00 240.00 583358 9/2/2022 024697 WOOD ENVIRONMENT & S64111805 5/3/2022 STORM WATER MONITORINC 231.80 231.80 583359 9/2/2022 022054 WYBENGA, KIMIKO 43792177 8/1/2022 REFUND - SCHEDULE CONFI 84.00 84.00 583360 9/2/2022 011451 XYLEM DEWATERING SOLUTI401190041 8/18/2022 EMERGENCY RENTAL EQUIP 3,180.68 401189683 8/17/2022 EMERGENCY RENTAL EQUIP 203.65 3,384.33 583361 9/2/2022 033505 ZEPEDA, MELISSA 43354947 7/25/2022 REFUND OF DEPOSIT 50.00 50.00 583362 9/2/2022 034515 ZERINGUE, JOHANNA 43864775 8/2/2022 REFUND - MEDICAL REASON 291.00 291.00 Sub total for BANK OF THE WEST: 4,473,476.76
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08/31/2022 10:13:54AM SAN CLEMENTE
190 checks in this report. Grand Total All Checks: 4,473,476.76 Page: 10