CITY OF SAN CLEMENTE
CERTIFICATION OF WARRANTS
I HEREBY SUBMIT THE ATTACHED APPROVED AND ORDERED PAID A
WARRANT REGISTER FOR AUDIT THE MEETING OF THE CITY COUNCI
AND APPROVAL BY THE CITY HELD
COUNCIL, CITY OF SAN CLEMENTE IN THE AMOUNT OF $ 3,220,641.04
CITY MANAGER MAYOR
ATTEST:
CITY CLERK
| HEREBY CERTIFY TO THE ACCURACY OF THE FOREGOING PAID BY WARRANTS SIGNED BY LEGALLY
DEMANDS AND THAT EUNDS ARE AVAILABLE FOR PAYMENT DESIGNATED PERSONS IN ACCORDANCE THEREOF: WITH THE STATE OF CALIFORNIA
GOVERNMENT CODE, SECTION-41003
LAKE ERNES OFTER
CITY TREASURER
apChkLst Final Check List Page: 1
09/08/2022 9:49:06AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 2710 9/9/2022 000964 CALPERS 1000000169052: 8/15/2022 MEDICAL PREMIUMS 215,834.43 215,834.43 2711 9/9/2022 000964 CALPERS 1000000169052: 8/15/2022 MEDICAL PREMIUMS 14,397.19 14,397.19 2712 9/9/2022 001819 FEDERAL WITHOLDING TAX Ben2516533 9/9/2022 FEDERAL TAX: PAYMENT 151,280.27 151,280.27 2713 9/9/2022 000010 CALIF, STATE OF, EMPLOYMEBen2516537 9/9/2022 SDI INS: PAYMENT 6,280.20 6,280.20 2714 9/9/2022 014754 STATE DISBURSMENT UNIT Ben2516539 9/9/2022 CHILD SUPPORT: PAYMENT 2,729.06 2,729.06 2715 9/9/2022 004156 CALIF, STATE OF, EMPLOYMEBen2516535 9/9/2022 STATE TAX: PAYMENT 22,853.16 22,853.16 583363 9/9/2022 010213 AFLAC Ben2516527 9/9/2022 AFLAC INSURANCE: PAYMEN 79.42 79.42 583364 9/9/2022 025701 ALLIANCE RESOURCE CONSISANCLEM-02-0: 8/29/2022 RECRUITMENT FOR UTILITIE 7,000.00 7,000.00 583365 9/9/2022 019075 AMERICAN EXPRESS 082822 8/28/2022 LOAD #004489, A/C 3785-9787 12,854.45 12,854.45 583366 9/9/2022 001469 AMERINAT LPM-22-001835 8/3/2022 HOUSING REHAB MONTHLY I 81.90 LPM-22-001574 7/5/2022 HOUSING REHAB MONTHLY I 81.90 163.80 583367 9/9/2022 033391 ANGELL, SCOTT 44254715 8/9/2022 REFUND OF DEPOSIT 50.00 50.00 583368 9/9/2022 034095 ARDENT PRESS INC 38910 8/22/2022 BUSINESS CARDS 237.05 237.05 583369 9/9/2022 024288 ARMOR FENCE CONCEPTS 081822-02 8/18/2022 FENCE REPAIRS 3,894.00 081822-03 8/18/2022 FENCE REPAIRS 3,050.00 6,944.00
583370 9/9/2022 019069 AT&T 000018688069 8/27/2022 AT&T PHONE/DATA SERVICE: 1,365.84 1,365.84 583371 9/9/2022 000184 AWARDS N MORE 5210 8/26/2022 SILVER BADGES 60.12 5209 8/26/2022 PLATE ENGRAVED FOR LIFE! 14.01
5221 9/1/2022 CITY OF SC TILE PLATE 21.55 95.68
583372 9/9/2022 022894 BAJA FRESH MEXICAN GRILL 4SC83022 8/30/2022 FOOD FOR TRAINING 780.25 780.25 583373 9/9/2022 004458 BANG ASSOCIATES, INC, DAVCA52270 8/25/2022 REPLACEMENT VHSP SOCCE 29,300.06 29,300.06 583374 9/9/2022 004940 CALIF STATE LANDS COMMIS083122 8/31/2022 CORPS SAND REPLENISHME 4,525.00 4,525.00 583375 9/9/2022 001182 CALIF, STATE OF, FRANCHISEBen2516531 9/9/2022 STATE TAX LEVY: PAYMENT 100.00 100.00 583376 9/9/2022 003231 CALIFORNIA DEPT OF JUSTIC596794 8/4/2022 FINGERPRINT PROCESSING 1,216.00 1,216.00 583377 9/9/2022 029136 CALIFORNIA STREET LIGHTIN890 8/9/2022 REPLACE SL DUE TO KNOCK 2,450.00 2,450.00 5833789/9/2022 034520 CARAYANIS, YOLANDA 44254635 8/9/2022 REFUND OF DEPOSIT 50.00 50.00 583379 9/9/2022 022636 CARE AMBULANCE SERVICE 22-000576 8/26/2022 EMERGENCY AMBULANCE SI 32,192.23 22-000577 8/26/2022 EMERGENCY AMBULANCE SI 32,192.23 64,384.46 583380 9/9/2022 028904 CATALYST OFFICE 19333 8/22/2022 FINAL PAY FOR CUBICLE FOF 9,206.09 19335 8/22/2022 HR STORAGE 9,092.30 18,298.39
583381 9/9/2022 007431 COAST RECREATION, INC. 14664 8/11/2022 PLAYGROUND EQUIPMENT F 1,843.82 1,843.82 583382 9/9/2022 019909 COASTAL SECURE SHREDDIM2533 8/18/2022 MONTHLY SHREDDING SERV 105.00 105.00 583383 9/9/2022 001241 COLONIAL LIFE & ACCIDENT Ben2516523 9/9/2022 ACCIDENT INSURANCE: PAYI 127.22 127.22 Page: 1
apChkLst Final Check List Page: 2
09/08/2022 9:49:06AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # — Date Vendor Invoice Inv Date Description Amount Paid Check Total 583384 9/9/2022 026046 COLTS LANDSCAPE INC 081622-1155 8/16/2022 COLTS - LANDSCP EAST (SUI 4,800.00 081722-0343 8/17/2022 COLTS - LANDSCP EAST (SUI 730.00
081822-0910 8/18/2022 COLTS - LANDSCP EAST (SUI 3,800.00 081822-1002 8/18/2022 COLTS - LANDSCP EAST (SUI 2,910.00 081822-0942 8/18/2022 COLTS - LANDSCP EAST (SUI 1,890.00 081822-0818 8/18/2022 COLTS - BCHS, ACCESS & PII 1,480.00 081822-0852 8/18/2022 COLTS - BCHS, ACCESS & PII 770.00 081722-0350 8/17/2022 COLTS - STREETSCAPES (SL 1,600.00 081722-0346 8/17/2022 COLTS - STREETSCAPES (SL 5,110.00 081622-1147 8/16/2022 COLTS - LANDSCP EAST (SUI 6,000.00 081622-1142 8/16/2022 COLTS - LANDSCP WEST (SU 9,268.00 081622-1131 8/16/2022 COLTS - LANDSCP WEST (SL 3,475.00 081722-0340 8/17/2022 COLTS - BCHS, ACCESS & PII 1,150.00 42,983.00 583385 9/9/2022 022760 CONTROL TECH WEST INC 3464 8/11/2022 LED DISPLAY - TRAFFIC SIGN 3.087.04 3465 8/11/2022 LED DISPLAY - TRAFFIC SIGN 3,087.04
3466 8/11/2022 LED DISPLAY - TRAFFIC SIGN 3,087.04
3467 8/11/2022 LED DISPLAY - TRAFFIC SIGA 3,087.04 12,348.16 583386 9/9/2022 001394 COOK PGA GOLF SHOP INC, 1090622 9/6/2022 8/29/22 - 9/04/22 WEEKLY PAY 38,714.85 38,714.85 583387 9/9/2022 006090 COX COMMUNICATIONS 049223401 7/22/2022 MONTHLY COX SADA COM 86.02 049223401 8/23/2022 MONTHLY COX SCADA COM 86.02 172.04
583388 9/9/2022 034505 DALDORADO, LLC 0013150-IN 8/25/2022 DRAIN GRATE 2,995.70 2,995.70 583389 | 9/9/2022 033164 DEBUT SURF SCHOOL 090122 9/1/2022 INSTRUCTOR PAYMENT 6,001.80 6,001.80 004136 DELL MARKETING L.P. 10601217610 7/21/2022 DELL SERVERS SCADA REPL 23,810.28 23,810.28 583390 9/9/2022
583391 9/9/2022 015290 DELTACARE USA BE005113190 9/1/2022 05-R10220600000 HMO DENT. 1,743.60 1,743.60 583392 9/9/2022 029399 DEMORO, JENNIFER 44265197 8/9/2022 REFUND - CHANGED MIND 202.00 202.00 583393 9/9/2022 002647 DENAULT'S HARDWARE, INC 512457 7/26/2022 HARDWARE & MAINT SUPPLI 6.96 512955 8/25/2022 HARDWARE & MAINT SUPPLI 54.56
512963 8/26/2022 HARDWARE & MAINT SUPPLI 122.99 184.51
583394 9/9/2022 024094 DEPT OF TOXIC SUBST CONT202269203 7/28/2022 ANNUAL FEE FOR TOXIC SUE 45.00 202279307 7/27/2022 MANIFEST CREDIT -15.00 30.00
583395 9/9/2022 004462 DOHENY PLUMBING, INC. 63431 8/5/2022 BEACHES & PARKS MAINTEN 935.44 63599 8/9/2022 BEACHES & PARKS MAINTEN 299.50
63434 8/3/2022 BEACHES & PARKS MAINTEN 370.00
63432 8/4/2022 BEACHES & PARKS MAINTEN 778.00 2,382.94
583396 9/9/2022 003583 DUMFORD, MARILYN 081822 8/18/2022 INSTRUCTOR PAYMENT 369.60 369.60 Page: 2
apChkLst Final Check List Page: 3
09/08/2022 9:49:06AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 583397 9/9/2022 004177 E STEWART & ASSOC INC 7825S 8/16/2022 REPLACE STRAW WATTLES 1,230.00 1,230.00 583398 9/9/2022 009238 ELKINS, TINA 082222 8/22/2022 INSTRUCTOR PAYMENT 970.20 970.20 583399 9/9/2022 025362 ENDRASKE, RYAN 082422 8/24/2022 CONTRACT INSTRUCTOR PA 23,233.88 23,233.88 583400 9/9/2022 023219 EVANTEC CORPORATION 202211015 8/24/2022 SUPPLIES 415.06 415.06 583401 9/9/2022 000026 FEDERAL EXPRESS CORP 7-849-93813 8/12/2022 SHIPPING CHARGES 27.35 7-864-02435 8/26/2022 SHIPPING CHARGES 29.47 56.82
583402 9/9/2022 027467 FLETCHER, STEVE 080522 8/5/2022 WORK BOOT REIMBURSEME 96.92 082122 8/21/2022 WORK BOOT REIMBURSEME 96.92 193.84
583403 9/9/2022 022979 FRANK, TRACEY 090122 9/1/2022 CONTRACT INSTRUCTOR PA 269.44 269.44 583404 9/9/2022 002662 GANAHL LUMBER CO 020798857 5/24/2022 SUPPLIES/REPAIR PARTS 18.83 020793036 5/9/2022 SUPPLIES/REPAIR PARTS 32.89
020813210 7/25/2022 SUPPLIES/REPAIR PARTS 1,099.70 1,151.42 583405 9/9/2022 033333 GATTIS, MARISSA 44254554 8/9/2022 REFUND OF DEPOSIT 50.00 50.00 583406 9/9/2022 033376 GLOBAL MARKETING & SUBC7454 8/1/2022 MONTHLY JANITORIAL SVC 1,336.30 1,336.30 583407 9/9/2022 015195 GMU GEOTECHNICAL, INC 62195 7/31/2022 ENG22-201, 446 CALLE MIGU 1,560.60 62196 7/31/2022 ENG22-213, 200 VIA SOCORR 1,560.60
62197 7/31/2022 ENG22-214, 202 VIA SOCORR 1,560.60 4,681.80 583408 9/9/2022 013107 GORMAN, RON 082422 8/24/2022 INSTRUCTOR PAYMENT 381.50 381.50 583409 9/9/2022 001926 GRAINGER, INC, W.W. 9423536151 8/25/2022 HARDWARE / EQUIPMENT 27.64 27.64 583410 9/9/2022 002311 HAAKER EQUIPMENT CO., INCM1A01Y 8/24/2022 PURCHASE OF VACTOR 210C 500,978.27 500,978.27 583411 9/9/2022 001140 HACH COMPANY 13215117 8/1/2022 LAB SUPPLIES 214.41 13216184 8/26/2022 LAB SUPPLIES 1,746.24
13209280 8/23/2022 LAB SUPPLIES 1,022.18 2,982.83
583412 9/9/2022 034521 HAMILTON, ALANNA 44315071 8/10/2022 CAMP REFUND 118.00 118.00 583413 9/9/2022 034246 HANSON BRIDGETT LLP 1326991 8/16/2022 LEGAL SERVICES FOR PRAA 4,146.75 1324039 7/13/2022 LEGAL SERVICES FOR PRAA 16,378.00 20,524.75 583414 9/9/2022 025859 HARRELL'S LLC INVO1661030 8/16/2022 PODIUM 932.14 932.14 583415 9/9/2022 034010 HART CONCRETE DESIGN, IN5614 8/31/2022 FINAL PAY -PLANTER POTS F 13,015.94 13,015.94 583416 9/9/2022 003619 ICMA - MISSION SQUARE Ben2516519 9/9/2022 DEFERRED COMP ICMA: PAY 31,450.07 31,450.07 Page: 3
apChkLst Final Check List Page: 4
09/08/20229:49:06AM SAN CLEMENTE
Bank: cit BANK OF THE WEST (Continued)
Check#_ Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 583417 9/9/2022 007033 IMPERIAL SPRINKLER SUPPL'5238652-00 8/10/2022 IRRIGATION SUPPLIES #1327 54.24 5239488-00 8/10/2022 IRRIGATION SUPPLIES #1327 48.74
5240277-00 8/11/2022 IRRIGATION SUPPLIES #1327 9.72
5242337-00 8/12/2022 IRRIGATION SUPPLIES #1327 59.13
5232550-00 8/12/2022 IRRIGATION SUPPLIES #1327 232.09
5242358-00 8/12/2022 IRRIGATION SUPPLIES #1327 132.05
5258921-00 8/24/2022 165.94
5233182-00 8/26/2022 IRRIGATION SUPPLIES #1327 840.38
5261906-00 8/30/2022 IRRIGATION SUPPLIES #1327 357.49
5266914-00 8/30/2022 IRRIGATION SUPPLIES #1327 273.44
5237605-00 8/9/2022 114.34
5236856-00 8/9/2022 19.57
5251901-00 8/19/2022 281.52
5251911-00 8/19/2022 IRRIGATION SUPPLIES #1327 63.86
5253874-00 8/22/2022 IRRIGATION SUPPLIES #1327 86.34
5251101-00 8/23/2022 IRRIGATION SUPPLIES #1327 58.83
5256954-00 8/23/2022 IRRIGATION SUPPLIES #1327 177.74
5257661-00 8/24/2022 IRRIGATION SUPPLIES #1327 28.37
5227271-00 8/12/2022 IRRIGATION SUPPLIES #1327 132.05
5243776-00 8/15/2022 IRRIGATION SUPPLIES #1327 253.95
5243956-00 8/15/2022 IRRIGATION SUPPLIES #1327 122.15
5243961-00 8/15/2022 IRRIGATION SUPPLIES #1327 37.44
5247027-00 8/16/2022 IRRIGATION SUPPLIES #1327 94.17
5249874-00 8/18/2022 IRRIGATION SUPPLIES #1327 26.16 3,669.71 583418 9/9/2022 014042 INTERNATIONAL CODE COUN1001547832 8/16/2022 2022 ELECTRICAL CODE MAN 1,453.06 1,453.06 583419 9/9/2022 010722 IRV SEAVER MOTORCYCLES 20221861 8/18/2022 MOTORCYCLE SUPPLIES 144.00 20221893 8/23/2022 MOTORCYCLE SUPPLIES 2,779.35
20221905 8/24/2022 POLICE SERVICES MOTORC 706.79 3,630.14 583420 9/9/2022 000401 JILK HEAVY CONSTRUCTION 22A-0510RET 8/31/2022 PN 11810 - MARIPOSA PEDES 17,624.25 22A-0802 8/31/2022 PN 11810 - MARIPOSA PEDES 5,150.00 22,774.25 583421 9/9/2022 008609 JOHNSTONE SUPPLY OF SAN2105686 8/29/2022 SIGNAL SUPPLIES 1,040.31 1,040.31 583422 9/9/2022 009069 JP'S SURF CAMP INC 082322 8/23/2022 INSTRUCTOR PAYMENT 2.212.00 2,212.00 583423 9/9/2022 018072 JUDGE NETTING INC 004-19294CA 5/5/2022 JUDGE NETTING - JJMSP FLE 4,190.00 1,190.00 583424 9/9/2022 001721 KNORR SYSTEMS, INC. SI241321 8/24/2022 POOL EQUIPMENT 1,501.39 1,501.39 Page: 4
apChkLst Final Check List Page: 5
09/08/2022 9:49:06AM SAN CLEMENTE
Bank: cit BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 583425 9/9/2022 020138 KRIEGER ELECTRIC 32839 5/19/2022 SWITCH / FIXTURE REPLACE 1,860.00 32851 6/24/2022 FOUNTAIN CIRCUIT INST 2,100.00
LAMPS/BALLAST REPLACEMI 300.00
LED DRIVER REPLACEMENT 450.00
SIGN ILLUM. FIXTURE INST 300.00
CUBICLE POWER CONNECT 310.00
KRIEGER - AQC SHOWER LTI 6,500.00 11,820.00
583426 9/9/2022 031625 LACASSE, ASHLEY REFUND - CHANGED MIND 136.00 136.00 583427 9/9/2022 005232 LAWSON PRODUCTS INC 9309863577 SUPPLIES 1,790.00 1,790.00 583428 9/9/2022 005524 LESLIE'S POOL SUPPLIES INC00087-01-05768 8/23/2022 POOL SUPPLIES 1,432.36 1,432.36 583429 9/9/2022 019816 LGC GEOTECHNICAL INC ENG22-107, SOLA VISTA NEV 544.20 544.20 583430 9/9/2022 017805 LOFTCRAFTERS INC 4/18/2022 REFUND OF WMP FEE 250.00 B22-0727 5/24/2022 REFUND OF WMP FEE 250.00
B22-0729 5/24/2022 REFUND OF WMP FEE 250.00
B22-0730 5/24/2022 REFUND OF WMP FEE 250.00 1,000.00
583431 9/9/2022 007564 LOWE'S COMPANIES, INC. 57673 8/30/2022 #0333392 SUPPLIES 11.24 24358 8/25/2022 #0333392 SUPPLIES 45.82
24589 8/26/2022 #0333392 SUPPLIES 212.97
24343 8/25/2022 #0333392 SUPPLIES 271.54
03246 8/23/2022 #0333392 SUPPLIES 28.62
09744 8/23/2022 #0333392 SUPPLIES 5.39
5/5/2022 CREDIT FOR CHECK#582549 -327.56
5/14/2022 CREDIT FOR CHECK #581468 -147.24 100.78
583432 9/9/2022 026336 MAGIC JUMP RENTALS ORG (92293 8/26/2022 INFLATABLE WATER SLIDE 760.60 760.60 583433 9/9/2022 000502 MCMASTER-CARR SUPPLY C183737131 8/25/2022 EQUIPMENT & TOOLS 41.77 41.77 583434 9/9/2022 034559 MOON, STEVEN 6/22/2022 ATV HELMET REIMBURSEME 175.84 175.84 583435 9/9/2022 029401 MORENO, CARLA 44254663 8/9/2022 REFUND OF DEPOSIT 50.00 50.00 583436 9/9/2022 030139 MSA SAFETY INCORPORATE[962676014 8/24/2022 CALIBRATION GUARD 62.32 62.32 Page: 5
apChkLst Final Check List Page: 6
09/08/2022 9:49:06AM SAN CLEMENTE
Bank : citv BANK OF THE WEST (Continued)
Invoice Inv Date Description Amount Paid Check Total
Check # Date Vendor
583437 9/9/2022 001207 ODP BUSINESS SOLUTIONS L257291649001 8/5/2022 OFFICE SUPPLIES A/C #8983 136.92 261124448001 8/12/2022 OFFICE SUPPLIES A/C #8983* 273.76 261141939001 8/12/2022 OFFICE SUPPLIES A/C #8983 4.84
263248531001 8/22/2022 OFFICE SUPPLIES A/C #8983 4.93
263240197001 8/22/2022 OFFICE SUPPLIES A/C #8983 100.86 256202501001 7/22/2022 OFFICE SUPPLIES A/C #8983 96.31
261089682001 8/12/2022 OFFICE SUPPLIES A/C #8983* 42.57 256208361001 7/22/2022 OFFICE SUPPLIES A/C #8983* 2.46
256208348001 7/25/2022 OFFICE SUPPLIES A/C #8983* 92.54 259595548001 8/13/2022 OFFICE SUPPLIES A/C #8983* 7.53
259588745001 8/16/2022 OFFICE SUPPLIES A/C #8983* 48.75 258353896001 8/12/2022 OFFICE SUPPLIES A/C #8983 361.95 261084538001 8/12/2022 OFFICE SUPPLIES A/C #8983: 42.85 1,216.27 583438 9/9/2022 025959 OMNI ENTERPRISE INC CSC08187 8/19/2022 JANITORIAL SERVICES 2,205.00 CSC08184 8/19/2022 JANITORIAL SERVICES 1,600.00
CSC08181 8/19/2022 OMNICLEAN - JANITORIAL - A 20,050.00 CSC08182 8/19/2022 OMNICLEAN - JANITORIAL - A 9,450.00
CSC08183 8/19/2022 OMNICLEAN - JANITORIAL - A 3,600.00
CSC08202 8/29/2022 JANITORIAL SERVICES 1,200.00
CSC08201 8/29/2022 JANITORIAL SERVICES 600.00 38,705.00 583439 9/9/2022 018743 ORANGE COUNTY SHERIFFS' Ben2516529 9/9/2022 GARNISHMENT: PAYMENT 521.36 521.36 583440 9/9/2022 001086 ORANGE COUNTY TREAS/TA:SH62955 9/6/2022 POLICE CONTRACT SERVICE 1,553,396.85 1,553,396.85 583441 9/9/2022 034523 PADILLA, KRISTA 44254770 8/9/2022 REFUND OF DEPOSIT 50.00 50.00 583442 9/9/2022 015190 PAYFLEX SYSTEMS, USA Ben2516525 9/9/2022 SEC 125 MEDICAL: PAYMENT 3,192.55 3,192.55 583443 9/9/2022 034507 PECORELLI, GAIA 44204809 8/8/2022 CAMP REFUND 642.00 44204863 8/8/2022 CAMP REFUND 577.00
44205163 8/8/2022 CAMP REFUND 172.00 1,391.00
583444 9/9/2022 002728 PETTY CASH 083022 8/30/2022 REPLENISH PETTY CASH 471.18 471.18 583445 9/9/2022 033673 POWERCLEAN 7416 8/31/2022 PRESSURE WASHING SERVI: 435.00 7417 8/31/2022 POWERCLEAN - PRES. WASH 5,385.00 5,820.00 583446 9/9/2022 003616 PRUDENTIAL OVERALL SUPP 132138360 8/16/2022 AC#1273601 UNIFORMS REN 48.02 132141066 8/30/2022 AC#1273601 UNIFORMS REN 53.34 101.36 583447 9/9/2022 003033 RALPHS GROCERY CO 030433 8/22/2022 BPR A/C # E10007 92.64 92.64 583448 9/9/2022 004113 RANCHO SAN CLEMENTE BU:910N-082522 8/25/2022 RSCBP ASSN. DUES 910 & 10 774.18 1030N-082522 8/25/2022 RSCBP ASSN. DUES 910 & 10 556.55 1,330.73 Page: 6
apChkLst Final Check List Page: 7
09/08/2022 9:49:06AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 583449 9/9/2022 034177 REAL ESTATE CONSULTING 16065 8/26/2022 REC&S - CITY TRAIL MAINT (S 325.08 16032 8/22/2022 REC&S - CITY TRAIL MAINT (S 1,980.00 2,305.08 583450 9/9/2022 001029 RED WING BUS ADVANTAGE /2022082503620! 8/25/2022 A/C #36205 / WORK BOOTS 1,455.86 1,455.86 583451 9/9/2022 000067 RINCON TRUCK CENTER INC 344061 8/24/2022 PARTS 50.21 345415 8/25/2022 PARTS 945.88 996.09
583452 9/9/2022 000635 SAN CLEMENTE CITY EMPLO Ben2516521 9/9/2022 DUES - SCCEA: PAYMENT 1,484.00 1,484.00 583453 9/9/2022 000768 SAN CLEMENTE CITY WATER 081022 8/10/2022 WATER SERVICE 142,293.46 142,293.46 583454 9/9/2022 014307 SAN CLEMENTE TIMES LLC 13863 8/26/2022 PUBLIC NOTICES 666.71 666.71 583455 9/9/2022 001174 SAN DIEGO GAS & ELECTRIC 082922 8/29/2022 0028215101251 DISTRIBUTIO 10,517.87 10,517.87 583456 9/9/2022 001106 SANCON TECHNOLOGIES, INI920716 7/15/2022 DEPOSIT REFUND HYDR ME* 793.32 793.32 583457 9/9/2022 009896 SANTA MARGARITA WATER D 000940050-4578 8/9/2022 WATER SERVICES 73.35 000940050-4484 8/9/2022 WATER SERVICES 2,489.23
001140130-5112 8/9/2022 WATER SERVICES 275.84
001140130-5029 8/9/2022 WATER SERVICES 2,375.16
001140130-5231 8/9/2022 WATER SERVICES 1,048.77
001140130-5230 8/9/2022 WATER SERVICES 1,063.59
001140130-5230 8/9/2022 WATER SERVICES 127.89 7,453.83
583458 9/9/2022 018587 SC ROOKIES 082322 8/23/2022 INSTRUCTOR PAYMENT 682.50 682.50 583459 9/9/2022 005035 SCHROEDER, KAYNE A 083122 8/31/2022 INSTRUCTOR PAYMENT 2,094.40 2,094.40 583460 9/9/2022 016912 SECURE LIVE SCAN 12646 8/31/2022 FINGERPRINT ROLLING FEE 60.00 60.00 583461 9/9/2022 002196 SIERRA ANALYTICAL LABS, IN2H18010 8/18/2022 WRP TREATMENT WATER QI 3,130.00 2H18009 8/18/2022 RECLAIMED WATER QUALIT) 795.00
2H18008 8/18/2022 POTABLE WATER QUALITY AI 715.00 4,640.00 583462 9/9/2022 033389 SILLARI, PATRICIA 44254598 8/9/2022 REFUND OF DEPOSIT 50.00 50.00 583463 9/9/2022 003857 SOCAL FIRST AID & SAFETY 42-023062 8/17/2022 FIRST AID SUPPLIES 108.55 108.55 583464 9/9/2022 000311 SOUTH COAST AIR QUALITY I4050511 8/16/2022 HOT SOPTS PROGRAM FEE 151.85 4047374 8/16/2022 HOT SOPTS PROGRAM FEE 468.76 620.61
583465 9/9/2022 002755 SOUTH COAST DISTRIBUTIN(294221 8/25/2022 SUPPLIES 175.19 294348 8/31/2022 SUPPLIES 148.16 323.35
583466 9/9/2022 033873 SOUTH COAST REFEREE ASS202 8/14/2022 ADULT SOCCER OFFICIALS 110.00 203 8/21/2022 ADULT SOCCER OFFICIALS 110.00
204 8/28/2022 ADULT SOCCER OFFICIALS 165.00 385.00
Page: 7
apChkLst Final Check List Page: 8
09/08/2022 9:49:06AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 583467 9/9/2022 000170 SOUTH COAST WATER DISTR4-2354 8/25/2022 WATER BILLING 55.19 4-2237 8/25/2022 WATER BILLING 2,847.18
4-2481 8/25/2022 WATER BILLING 96.29
4-2495 8/25/2022 WATER BILLING 141.88 3,140.54
583468 9/9/2022 003204 SOUTHERN CALIF GAS CO, IN082522 8/25/2022 07737028683 GAS SERVICES 2,452.24 082922 8/29/2022 12190707005 GAS SERVICES .29.17
082622 8/26/2022 09680756005 GAS SERVICES 5,006.84 7,488.25 583469 9/9/2022 028725 SPAN, EILEEN 083122 8/31/2022 CONTRACT INSTRUCTOR PA 7,144.20 7,144.20 583470 9/9/2022 022514 STARFISH SIGNS & GRAPHIC:INV-6047 8/30/2022 BANNER UPDATES FOR SC C 581.07 INV-5825 8/10/2022 CITY SEAL SIGN FOR PRESC 2,402.29 2,983.36 583471 9/9/2022 016085 STATE OF CALIFORNIA E1897893SN 7/19/2022 105 AVE PICO W BCH CLUB C 225.00 225.00 583472 9/9/2022 034352 STRIFLER, COURTNEY 44259984 8/9/2022 REFUND OF DEPOSIT 50.00 50.00 583473 9/9/2022 027249 SUMMIT ENVIRONMENTAL GF2022-08 8/31/2022 CONTRACT PLANNING SERV 3,080.00 3,080.00 583474 9/9/2022 033217 SWIFTCOMPLY US OPCO INCINV-8565 7/1/2022 BACKFLOW ADMINISTRATIOI 2,017.00 2,017.00 583475 9/9/2022 032556 THE OFTELIE COMPANY 334 8/24/2022 TRANSPORTATION ADVISOR 5,000.00 5,000.00 583476 9/9/2022 003436 TONY'S LOCKSMITH 39738 8/30/2022 KEYS/LOCK REPAIR 30.71 30.71 583477 9/9/2022 029845 UNITED BLDG & DEVELPMT S1035 8/14/2022 TENNIS NET REPLACEMENT 516.00 1036 8/14/2022 WELD STEPS 645.00
1038 8/24/2022 BAR TOP / STOOL INST. 3,362.00
1022 8/14/2022 PRES. REDUCING VALVE REF 2,382.00 6,905.00 583478 9/9/2022 001562 UNIVERSAL PRESS, INC 76722 8/4/2022 150 NO PARKING SIGNS 517.20 517.20 9/9/2022 001190 USA BLUE BOOK 089327 8/24/2022 SUPPLIES 338.93 338.93 583479
033124 VESERIS IN-0620412 8/30/2022 TREE HEALTH CARE PRODUI 728.28 728.28 583480 9/9/2022
033850 VILLAFUERTE, JEFFREY 080822-081222 9/1/2022 TRI STATE EXP REIMBURSEN 1,100.71 1,100.71 583481 9/9/2022
583482 9/9/2022 016334 VISION SERVICE PLAN (CA) 815886021 8/19/2022 743.87 815886017 8/19/2022 AVC #30-005394-0001 VISION / 4,266.45 5,010.32 583483 9/9/2022 001965 VORTEX INDUSTRIES, INC. 09-1603913 7/6/2022 GATE REPAIRS 420.00 420.00 WARWICK GROUP CONSULT/22-220-8 9/1/2022 PN 43690 - FEDERAL LOBBY: 5,000.00 5,000.00 583484 9/9/2022 031058
583485 9/9/2022 005046 WELLS PIPELINE MATERIALS SINV22-3216 8/24/2022 PIPELINE MATERIALS 3,760.48 SINV22-3217 8/24/2022 PIPELINE MATERIALS 4,794.88
SINV22-3218 8/24/2022 PIPELINE MATERIALS 1,287.61
SINV22-3219 8/24/2022 PIPELINE MATERIALS 3,884.39
SINV22-3215 8/24/2022 PIPELINE MATERIALS 4,837.98
SINV22-3214 8/24/2022 PIPELINE MATERIALS 3,167.85
SINV22-3213 8/24/2022 PIPELINE MATERIALS 3,167.85 24,901.04 Page: 8
apChkLst Final Check List Page: 9
09/08/2022 9:49:06AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 583486 9/9/2022 003389 WHITE CAP CONSTRUCTION 10016426867 7/13/2022 CONSTRUCTION SUPPLY 874.12 10016467831 7/21/2022 CONSTRUCTION SUPPLY 625.95 1,500.07 583487 9/9/2022 034524 YOUNG, IAN 44395890 8/12/2022 PARKING PERMIT REFUND 50.00 50.00 583488 9/9/2022 034525 YOUNGASH, ANA 44315382 8/10/2022 REFUND - NOT SATISFIED 123.00 123.00 Sub total for BANK OF THE WEST: 3,220,641.04
Page: 9
apChkLst Final Check List Page: 10
09/08/2022 9:49:06AM SAN CLEMENTE
132 checks in this report. Grand Total All Checks: 3,220,641.04 Page: 10