CITY OF SAN CLEMENTE
CERTIFICATION OF WARRANTS
I HEREBY SUBMIT THE ATTACHED APPROVED AND ORDERED PAID AT
WARRANT REGISTER FOR AUDIT THE MEETING OF THE CITY COUNCIL
AND APPROVAL BY THE CITY HELD ON
COUNCIL, CITY OF SAN CLEMENTE IN THE AMOUNT OF $ 1,319,200.20
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
09/28/2022 11:03:03AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 583751 9/30/2022 020648 A & Y COMPANY INC 109223 9/2/2022 EMERGENCY ASPHALT REPA 5,510.80 5,510.80 583752 9/30/2022 024081 AZ SAN CLEMENTE PARTNEF100122 10/1/2022 PARKING LOT LEASE AGREE 350.00 350.00 583753 9/30/2022 016780 ABDELMUTI DEVELOPMENT (100122 10/1/2022 PARKING LOT LEASE AGREE 700.00 700.00 583754 9/30/2022 017063 ADMINSURE INC. 15430 9/15/2022 CLAIMS ADMINISTRATION* 2,968.00 2,968.00 583755 9/30/2022 000042 AKM CONSULTING ENGINEEF0011840 9/15/2022 PN 19516 - CALLE REAL PUM 4,608.00 0011839 9/15/2022 PNS 12004 12209 - CYPRUS S 14,336.00 18,944.00 583756 9/30/2022 023979 ALFA LAVAL INC 282053306 9/15/2022 SENSOR 557.91 557.91 583757 9/30/2022 025701 ALLIANCE RESOURCE CONSISANCLEM-02-0< 9/19/2022 FINAL PAY -RECRUITMENT F( 7,000.00 7,000.00 583758 9/30/2022 009202 AMAZON 598655546555 6/29/2022 SUPPLIES 1,792.88 553739899763 8/10/2022 SUPPLIES 107.88
959944494955 8/11/2022 SUPPLIES 37.70
939357637868 8/29/2022 SUPPLIES 51.69
457477568787 9/7/2022 SUPPLIES 203.65
443889787995 9/7/2022 SUPPLIES 34.17
474548444946 9/8/2022 SUPPLIES 454.60
997674887595 9/8/2022 SUPPLIES 41.75
466473954897 9/9/2022 SUPPLIES 31.12
633443996633 8/19/2022 SUPPLIES 43.09
443697698346 8/22/2022 SUPPLIES 80.54
959654449838 8/22/2022 SUPPLIES 306.96
733336788943 8/24/2022 SUPPLIES 32.30
859487396857 8/25/2022 SUPPLIES 109.86
665686756696 8/25/2022 SUPPLIES 517.16
439586473837 8/15/2022 SUPPLIES 341.01
648694946476 8/15/2022 SUPPLIES 59.25
654834699973 8/17/2022 SUPPLIES 26.48
877596546359 8/17/2022 SUPPLIES 107.74
468833735457 8/17/2022 SUPPLIES 31.95
934778748438 8/18/2022 SUPPLIES 48.96
936436895774 8/30/2022 SUPPLIES 51.68
965979834948 8/30/2022 SUPPLIES 45.21
844873585957 9/1/2022 SUPPLIES 43.09
765357768666 9/1/2022 SUPPLIES 3,582.70
778499467648 9/2/2022 SUPPLIES 640.05
Page: 1
apChkLst Final Check List Page: 2
09/28/2022 11:03:03AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 599794554699 9/7/2022 SUPPLIES 23.48 8,846.95
583759 9/30/2022 034565 AMAZON BUSINESS 1RRF-QD9X-XH 9/18/2022 LABEL TAPE 27.73 1RRF-QD9X-YK 9/18/2022 USB-C CHARGERS, SPEAKEF 318.84
1HQW-VQLT-FV 9/21/2022 FILE FOLDERS 63.60
1YGY-YMDR-K9 9/22/2022 FLASH DRIVES 204.60
1MXD-TNMQ-X\ 9/23/2022 BEACH CLUB SUPPLIES 187.47
1D97-PKV4-GNF 9/24/2022 HEALTH & WELNESS RAFFLE 750.73
1F6X-G9KY-77C 9/25/2022 RED RIBBON WEEK EVENTS 148.64
1QCM-N9TJ-KK: 9/27/2022 KEURIG WATER FILTER 83.19
14KQ-9VL4-7PH 9/14/2022 BINDERS/DIVIDERS 234.83
1H9J-YY3R-V1X 9/15/2022 OFFICE SUPPLIES 38.14
1YLC-9HVH-H7: 9/21/2022 CREDIT FOR INV #14KQ-9VL4 -142.20 1,915.57 583760 9/30/2022 002603 ANIMAL PEST MGMT SERVICE654661 7/31/2022 RODENT CONTROL SERVICE 455.00 654662 8/31/2022 RODENT CONTROL SERVICE 455.00 910.00
583761 9/30/2022 005201 APPLE ONE 01-6424402 9/14/2022 TEMPORARY RECREATION F 1,272.34 1,272.34 583762 9/30/2022 034095 ARDENT PRESS INC 38989 9/15/2022 BUSINESS CARDS 237.05 237.05 583763 9/30/2022 019898 ATS COMMUNICATIONS 923026 9/6/2022 LA23187D - SEP 2022 PAYMEI 669.93 923115 9/7/2022 LA03597B - SEP 2022 PAYMEN 567.00 1,236.93 583764 9/30/2022 019454 BASICS OF SKATEBOARDING 092022 9/20/2022 CONTRACT INSTRUCTOR PA 684.60 684.60 BATCHELOR, JANET 091922-092222 9/26/2022 TRAINING EXP REIMBURSEN 198.74 198.74 583765 9/30/2022 031047
BAY ALARM COMPANY 19962669 9/15/2022 3321970 MONITORING SERVI 115.00 115.00 583766 9/30/2022 024030
583767 9/30/2022 029408 BONDURANT, CANDICE 45078270 8/29/2022 REFUND OF DEPOSIT 50.00 50.00 100122 10/1/2022 PARKING LOT LEASE AGREE 116.66 116.66
583768 9/30/2022 026424 BOUGHTON, MARJORIE T
583769 9/30/2022 033807 BRADY, MICHAEL Ref002507088 1/27/2022 UB Refund Cst #093338 66.99 66.99 583770 9/30/2022 029523 BUTTERFLI TECHNOLOGIES 124319 8/30/2022 AUGUST RIDE FOR RYAN 233.00 233.00 583771 9/30/2022 005046 C. WELLS PIPELINE MATERIA SINV22-3404 9/13/2022 PIPELINE MATERIALS 2,542.90 SINV22-3401 9/13/2022 PIPELINE MATERIALS 857.69
SINV22-3402 9/13/2022 PIPELINE MATERIALS 1,180.94
SINV22-3403 9/13/2022 PIPELINE MATERIALS 1,696.50 6,278.03 CALIFORNIA DEPT OF JUSTIC602890 9/6/2022 FINGERPRINT PROCESSING 64.00 64.00 583772 9/30/2022 003231
CALIFORNIA YELLOW CAB 7703022 8/4/2022 FY22 SENIOR MOBILITY PRO 2,667.00 2,667.00 583773 9/30/2022 016096
CAMPAGNOLO, LAURA 092322 9/23/2022 MILEAGE REIMBURSEMENT • 37.90 37.90 583774 9/30/2022 015115
583775 9/30/2022 034545 CAPELA, EMMA 45078291 8/29/2022 REFUND OF DEPOSIT 50.00 50.00 CARBAJAL, VANESSA 45084135 8/29/2022 REFUND OF DEPOSIT 50.00 50.00 583776 9/30/2022 033260
Page: 2
apChkLst Final Check List Page: 3
09/28/2022 11:03:03AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 583777 9/30/2022 022636 CARE AMBULANCE SERVICE 22-000587 9/19/2022 EMERGENCY AMBULANCE SI 32,192.23 22-000588 9/19/2022 EMERGENCY AMBULANCE SI 32,192.23
22-000589 9/19/2022 EMERGENCY AMBULANCE SI 32,192.23
22-000590 9/19/2022 EMERGENCY AMBULANCE S 32,192.23 128,768.92 583778 9/30/2022 026426 CARRICK, CYNTHIA T 100122 10/1/2022 PARKING LOT LEASE AGREE 116.66 116.66 583779 9/30/2022 012397 CENTRAL COMMUNICATIONS000026-436-251 9/1/2022 123-5154-571 MONTHLY ANS 30.50 000026-436-861 9/1/2022 123-5155-211 MONTHLY ANSV 31.52 000026-436-201 9/1/2022 24/7 Professional Answering Se 1,003.20 1,065.22 583780 9/30/2022 024871 CERVANTES, ERASMO MORE 45084152 8/29/2022 REFUND OF DEPOSIT 50.00 50.00 583781 9/30/2022 023466 CHEM PRO LABORATORY INC690150 8/23/2022 CHEM PRO - W.TRTMT SVC ( 344.00 344.00 583782 9/30/2022 019519 CINTAS CORPORATION 1903321198 9/12/2022 CITY APPAREL FOR STAFF 366.13 366.13 583783 9/30/2022 033394 COLLADO, NICOLE 45078439 8/29/2022 REFUND OF DEPOSIT 50.00 50.00 583784 9/30/2022 026046 COLTS LANDSCAPE INC 090822-0234 9/8/2022 COLTS - LANDSCP WEST (SU 970.00 090822-0309 9/8/2022 COLTS - LANDSCP EAST (SUI 970.00
090822-0318 9/8/2022 COLTS - LANDSCP EAST (SUI 610.00
090822-0330 9/8/2022 COLTS - LANDSCP EAST (SUI 970.00 3,520.00 583785 9/30/2022 034546 COLWELL, MEAGAN 45070578 8/29/2022 REFUND - MEDICAL REASON 160.75 160.75 583786 9/30/2022 022760 CONTROL TECH WEST INC 3074 8/19/2022 CONTROLLERS - TRAFFIC SI 3,087.04 3076 8/19/2022 CONTROLLERS - TRAFFIC SI 3,087.04
3077 8/19/2022 CONTROLLERS - TRAFFIC SI 3,087.04
3075 8/19/2022 CONTROLLERS - TRAFFIC SI 3,087.04 12,348.16 583787 9/30/2022 001394 COOK PGA GOLF SHOP INC, 1092722 9/27/2022 09/19/22 - 09/25/22 WEEKLY P 19,167.95 19,167.95 583788 9/30/2022 006090 COX COMMUNICATIONS 049351201 9/1/2022 MONTHLY COX SCADA COMA 250.00 049351101 9/1/2022 MONTHLY COX SCADA COMA 1,318.58 1,568.58 583789 9/30/2022 006090 COX COMMUNICATIONS 052093001 9/11/2022 LANDLINE PHONE SERVICES 20.99 20.99 583790 9/30/2022 031985 CRUMP, HEATHER 45078236 8/29/2022 REFUND OF DEPOSIT 50.00 50.00 583791 9/30/2022 019513 CULINARY COOKING KIDS, LL092022 9/20/2022 : CONTRACT INSTRUCTOR PA 315.00 315.00 583792 9/30/2022 000168 CWEA - TCP 406782 9/7/2022 MEMBERSHIP RENEWAL - S 202.00 202.00 583793 9/30/2022 034313 DAVIS, CATHERINE 45073037 8/29/2022 REFUND - SCHEDULE CONFL 177.00 177.00 583794 9/30/2022 005410 DEIST-BINSFIELD, INC 2106 9/7/2022 BLANKET PURCHASE ORDEF 577.50 577.50 583795 9/30/2022 015290 DELTACARE USA BE005149738 10/1/2022 05-R10220600000 HMO DENT. 1,701.29 1,701.29 Page: 3
apChkLst Final Check List Page: 4
09/28/2022 11:03:03AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check#. Date Vendor Invoice Inv Date Description Amount Paid Check Total 583796 9/30/2022 002647 DENAULT'S HARDWARE, INC 513182 9/12/2022 HARDWARE & MAINT SUPPLI 12.59 513227 9/14/2022 HARDWARE & MAINT SUPPLI 90.73
513219 9/14/2022 HARDWARE & MAINT SUPPLI 68.85
513191 9/13/2022 HARDWARE & MAINT SUPPLI 170.07
513195 9/13/2022 HARDWARE & MAINT SUPPLI 72.66
513028 8/31/2022 HARDWARE & MAINT SUPPLI 12.49
513246 9/15/2022 HARDWARE & MAINT SUPPLI 45.33 472.72
5837979/30/2022 019255 DESROSIERS, SHANNON 44889987 8/24/2022 REFUND - SCHEDULE CONFL 172.00 44890066 8/24/2022 REFUND - CLASS CANCELLE 30.00 202.00 583798 9/30/2022 008338 DETECTION INSTRUMENTS C3085-53088 9/8/2022 ODOR MONITORING 364.56 364.56 583799 9/30/2022 009540 DUDEK & ASSOCIATES, INC. 202207299 9/12/2022 PN 12563 - COUNCIL CHAMBE 15,500.00 202207328 9/12/2022 12210 - CYPRUS SHORE CM/I 1,950.00 17,450.00 583800 9/30/2022 034641 DUNCAN, DAVID A 91722 9/15/2022 SKATE CONTEST ANNOUNCE 450.00 450.00 583801 9/30/2022 004177 E STEWART & ASSOC INC 7853S 9/6/2022 VHSP GOAL ASSEMBLY 6,720.00 7804S 7/24/2022 GRAFFITI REMOVAL - PUBLIC 3,320.00
7805S 7/24/2022 GRAFFITI REMOVAL - PUBLIC 4,280.00
7806S 7/24/2022 GRAFFITI REMOVAL - PUBLIC 740.00
7802S 7/24/2022 GRAFFITI REMOVAL - PRIV.& 3,000.00
7803S 7/24/2022 GRAFFITI REMOVAL - PRIV.& 6,200.00 24,260.00 583802 9/30/2022 034547 EAGLE, SARAH 45084093 8/29/2022 REFUND OF DEPOSIT 50.00 50.00 583803 9/30/2022 034640 ENVIRONMENTAL WATER SEI20434 9/13/2022 PILOT VALVE 800 SERIES 294.00 294.00 583804 9/30/2022 034548 ESCAMILLA, ELIZABETH 45078417 8/29/2022 REFUND OF DEPOSIT 50.00 583805 9/30/2022 027467 FLETCHER, STEVE 081822 8/18/2022 REIMB. FOR CEU - TECHNICA 300.00 090922 9/9/2022 REIMB. FOR CA PESTICIDE R 60.00 360.00
583806 9/30/2022 031149 FRITZSCH, STEVEN 278191 9/14/2022 REIMB. OF RECERTIFICATIOI 520.00 520.00 583807 9/30/2022 031408 GARDNER OUTDOOR & REM(42880-3 5/27/2022 DRAIN - OHBC SM. POOL 3,100.00 3,100.00 583808 9/30/2022 034549 GARIA, DOLORES 45084209 8/29/2022 REFUND OF DEPOSIT 50.00 50.00 583809 9/30/2022 008347 GFOA 3068920 9/21/2022 GOA GASB UPDATE - J. RAF 135.00 729975 9/21/2022 GOA GAAP UPDATE - S. CHI 135.00 270.00 Page: 4
apChkLst Final Check List Page: 5
09/28/2022 11:03:03AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date _ Description Amount Paid Check Total 583810 9/30/2022 001926 GRAINGER, INC, W.W. 9439441263 9/8/2022 HARDWARE / EQUIPMENT 63.54 9444246947 9/14/2022 HARDWARE / EQUIPMENT 297.67
9421920878 8/23/2022 HARDWARE / EQUIPMENT 51.09
9421397986 8/23/2022 HARDWARE / EQUIPMENT 94.76
9421114811 8/23/2022 HARDWARE / EQUIPMENT 460.89
9421687279 8/24/2022 HARDWARE / EQUIPMENT 1,726.34
9423055707 8/24/2022 HARDWARE / EQUIPMENT 96.09
9425359669 8/26/2022 HARDWARE / EQUIPMENT 325.93
9442750064 9/12/2022 HARDWARE / EQUIPMENT 675.38 3,791.69 583811 9/30/2022 017866 GREENWOOD, JOHN J 100122 10/1/2022 PARKING LOT LEASE AGREE 350.00 350.00 583812 9/30/2022 001140 HACH COMPANY 13256756 9/21/2022 LAB SUPPLIES 725.95 13166549 7/27/2022 LAB SUPPLIES 1,121.94
13235757 9/9/2022 LAB SUPPLIES 692.10
13239073 9/12/2022 LAB SUPPLIES 293.80 2,833.79
583813 9/30/2022 032926 HALL & ASSOCIATES, BOB 1126 9/13/2022 SENIOR PLANNER RECRUITA 5,000.00 1127 9/21/2022 FINAL FOR CODE COMPLIAN 6,225.00 11,225.00 583814 9/30/2022 034469 HAMER, AMY 45094410 8/29/2022 CLASS REFUND 340.00 45094411 8/29/2022 CLASS REFUND 340.00 680.00
583815 9/30/2022 034550 HAVEL, RACHEL 44900922 8/24/2022 REFUND - NOT SATISFIED 165.00 44900978 8/24/2022 CLASS REFUND 40.00 205.00
583816 9/30/2022 034551 HENNESSY, SEAN 45084230 3/29/2022 REFUND OF DEPOSIT 50.00 50.00 583817 9/30/2022 034552 HERNANDEZ, AMANDA 45084257 3/29/2022 REFUND OF DEPOSIT 50.00 50.00 583818 9/30/2022 034553 HEWITT, LARISSA 45084173 8/29/2022 REFUND OF DEPOSIT 50.00 50.00 583819 9/30/2022 002045 HIRSCH PIPE & SUPPLY 8453717 8/30/2022 FACILITIES - MAINT. OF BUILI 1,571.89 8457007 8/31/2022 FACILITIES - MAINT. OF BUILI 232.24
8408811 8/4/2022 CREDIT FOR RETURNS -646.66 1,157.47
583820 9/30/2022 030400 HUEY, BROOKE 45084080 8/29/2022 REFUND OF DEPOSIT 50.00 50.00 583821 9/30/2022 017218 ILKHANIPOUR, KHOSROW 091922 9/19/2022 REIMB. FOR ENGINEER LUNC 32.00 32.00 Page: 5
apChkLst Final Check List Page: 6
09/28/2022 11:03:03AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 583822 9/30/2022 007033 IMPERIAL SPRINKLER SUPPL'5247024-00 8/31/2022 IRRIGATION SUPPLIES #1327 84.05 5268081-00 8/31/2022 IRRIGATION SUPPLIES #1327 186.56
5271008-00 9/2/2022 IRRIGATION SUPPLIES #1327 185.05
5268530-00 9/6/2022 IRRIGATION SUPPLIES #1327 93.50
5273628-00 9/6/2022 IRRIGATION SUPPLIES #1327 56.18
5282414-00 9/13/2022 IRRIGATION SUPPLIES #1327 513.39
5283751-00 9/14/2022 IRRIGATION SUPPLIES #1327 80.71
5283473-00 9/14/2022 IRRIGATION SUPPLIES #1327 26.90 1,226.34 583823 9/30/2022 000971 INDUSTRIAL METAL SUPPLY (1728630 9/1/2022 STEEL 269.16 269.16 583824 9/30/2022 010722 IRV SEAVER MOTORCYCLES 20222089 9/13/2022 POLICE SERVICES MOTORC 293.22 293.22 583825 9/30/2022 022623 JCTEES.COM CORPORATION 8332 9/15/2022 SC OPEN SKATE CONTEST T 1,206.55 1,206.55 583826 9/30/2022 014823 JOHNSON, CONSTANCE 45084279 8/29/2022 REFUND OF DEPOSIT 50.00 50.00 583827 9/30/2022 008609 JOHNSTONE SUPPLY OF SAN2108843 9/7/2022 SIGNAL SUPPLIES 1,123.52 2108108 9/8/2022 SIGNAL SUPPLIES 410.83 1,534.35
583828 9/30/2022 034593 KANA SUBSURFACE ENG INC E22-0144 7/18/2022 REFUND OF CASH BOND DEI 2,686.40 2,686.40 583829 9/30/2022 028490 KAVLICH, SHANNON 44854631 8/23/2022 REFUND - REGISTRATION EF 272.00 272.00 583830 9/30/2022 034554 KESSY, TRAVIS 45084117 8/29/2022 REFUND OF DEPOSIT 50.00 50.00 583831 9/30/2022 034637 KIM, KI BEUM RYAN 091922 9/19/2022 REIMB. FOR ENGINEER LUNC 32.00 32.00 583832 9/30/2022 020138 KRIEGER ELECTRIC 32862 8/9/2022 POWER FOR DOOR LOCKS - 2,650.00 32861 9/8/2022 PARKING LOT LIGHTING VHS 2,550.00 5,200.00 583833 9/30/2022 028234 KUNTZ, DAMON 100122 10/1/2022 PARKING LOT LEASE AGREE 350.00 350.00 583834 9/30/2022 033403 L3 ELECTRIC INC 2022-1119 8/30/2022 DEDICATED OUTLETS FOR H 3,383.00 2022-1120 8/30/2022 ELECTRICAL FOR CUBICLE E 5,893.00 9,276.00 583835 9/30/2022 027414 LINKTURE CORP 22-0902 9/2/2022 PN 16205/WRP ELECTRICAL: 13,739.20 22-0904 9/13/2022 PN 16205/WRP ELECTRICAL: 4,084.00 17,823.20 583836 9/30/2022 005503 LITTLEPAGE LANDSCAPING 5161 8/25/2022 • LANDSCAPE SERVICES AT G 1,600.00 1,600.00 Page: 6
apChkLst Final Check List Page: 7
09/28/2022 11:03:03AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 583837 9/30/2022 007564 LOWE'S COMPANIES, INC. 910214 8/9/2022 #0333392 SUPPLIES 85.89 23033 9/2/2022 #0333392 SUPPLIES 24.89
23032 9/2/2022 #0333392 SUPPLIES 126.88
24757 9/9/2022 #0333392 SUPPLIES 292.48
24502 9/15/2022 #0333392 SUPPLIES 54.88
24516 9/15/2022 #0333392 SUPPLIES 125.10
23211 9/7/2022 #0333392 SUPPLIES 43.98
23212 9/7/2022 #0333392 SUPPLIES 42.93
24559 9/15/2022 #0333392 SUPPLIES 53.14
09954 9/20/2022 #0333392 SUPPLIES 13.30
24702 9/16/2022 #0333392 SUPPLIES 36.24
24222 9/19/2022 #0333392 SUPPLIES 378.25
24409 9/8/2022 #0333392 SUPPLIES 37.02
10140 9/8/2022 #0333392 SUPPLIES 3.53
23534 9/14/2022 #0333392 SUPPLIES 11.76
59056 8/23/2022 #0333392 SUPPLIES 43.94 1,374.21
583838 9/30/2022 027327 LYFT INC 1001055986 8/31/2022 FY22 LYFT PSA FOR OCTA SC 14,080.30 14,080.30 583839 9/30/2022 025010 MARINA LANDSCAPE INC 152206-03 8/31/2022 MARINA LNDSCP - TREE/PALI 90,896.00 90,896.00 583840 9/30/2022 034592 MATTOON, HOWARD 081022 8/10/2022 PARKING REFUND 9.00 9.00 583841 9/30/2022 006357 MCGUIRE, RONALD Ref002508410 2/28/2022 UB Refund Cst #020094 39.66 39.66 583842 9/30/2022 000502 MCMASTER-CARR SUPPLY C183005697 8/12/2022 EQUIPMENT & TOOLS 70.54 83264096 8/17/2022 EQUIPMENT & TOOLS 125.95
83635384 8/24/2022 EQUIPMENT & TOOLS 247.32 443.81
MORENO, CRYSSIE 44836415 8/22/2022 CAMP REFUND 140.00 140.00 583843 9/30/2022 034535
583844 9/30/2022 034555 MORSE, JENNI 45078376 8/29/2022 REFUND OF DEPOSIT 50.00 50.00 8/22/2022 PARKING PERMITS REFUND 100.00 100.00
583845 9/30/2022 017567 MOURA, MARCOS 44811669
583846 9/30/2022 006627 MUNI WATER DIST OF ORANC17155 8/15/2022 MWDOC CHOICE PROGRAM! 55,725.20 55,725.20 NATIONAL CONST RENTALS, 16667401 8/11/2022 PORTABLE RESTROOMS DAI 517.20 517.20 583847 9/30/2022 003762
NATIONAL TRENCH SAFETY II501196 9/1/2022 CONCRETE K-RAIL / CYPRUS 702.24 702.24 583848 9/30/2022 029090
O'CONNELL ENGINEERING & RETENTION 9/23/2022 CALIFIA STATE PARK EMERG 1,210.00 583849 9/30/2022 020603 2,234.75 3,444.75
RETENTION 9/30/2022 PN 22002 - VISTA TORITO STI
Page: 7
apChkLst Final Check List Page: 8
09/28/2022 11:03:03AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 583850 9/30/2022 001207 ODP BUSINESS SOLUTIONS L265574179001 9/12/2022 OFFICE SUPPLIES A/C #8983* 119.61 266547427001 9/13/2022 OFFICE SUPPLIES A/C #8983 53.12
260031931001 8/30/2022 OFFICE SUPPLIES A/C #8983* 84.93 257450819003 8/31/2022 OFFICE SUPPLIES A/C #8983* 10.78 260208598001 8/31/2022 OFFICE SUPPLIES A/C #8983* 3.67
258996034001 OFFICE SUPPLIES A/C #8983 24.43
258996855001 OFFICE SUPPLIES A/C #8983* 790.04
258924558001 OFFICE SUPPLIES A/C #8983* 68.63
258911355001 8/23/2022 OFFICE SUPPLIES A/C #8983* 15.88 8/24/2022 OFFICE SUPPLIES A/C #8983* 58.19
262138930001 8/24/2022 OFFICE SUPPLIES A/C #8983* 32.09 262916874001 8/25/2022 OFFICE SUPPLIES A/C #8983* 84.01 262916650001 8/25/2022 OFFICE SUPPLIES A/C #8983 21.02
262651804001 OFFICE SUPPLIES A/C #8983 15.07
265086247001 OFFICE SUPPLIES A/C #8983* 12.92
265086246001 OFFICE SUPPLIES A/C #8983* 136.99
265076296001 OFFICE SUPPLIES A/C #8983 41.66
261785860001 8/26/2022 OFFICE SUPPLIES A/C #8983 87.26
261128561001 OFFICE SUPPLIES A/C #8983 -6.70
265723416001 9/12/2022 OFFICE SUPPLIES A/C #8983 127.78 265366714001 OFFICE SUPPLIES A/C #8983 148.15
265768875001 OFFICE SUPPLIES A/C #8983 2.45
265758140001 OFFICE SUPPLIES A/C #8983 49.41
262153907001 OFFICE SUPPLIES A/C #8983 12.92
262650340001 OFFICE SUPPLIES A/C #8983 65.92
264911526001 OFFICE SUPPLIES A/C #8983* 58.53
253625324001 6/30/2022 OFFICE SUPPLIES A/C #8983* 183.16 253626017001 OFFICE SUPPLIES A/C #8983 107.74
261307699001 OFFICE SUPPLIES A/C #8983 63.06
262793261001 8/30/2022 OFFICE SUPPLIES A/C #8983* 78.44 265373184001 OFFICE SUPPLIES A/C #8983' 10.32 2,561.48
583851 9/30/2022 025959 OMNI ENTERPRISE INC CSC89122 9/1/2022 JANITORIAL SERVICES 300.00 CSC89124 9/1/2022 JANITORIAL SERVICES 4,920.00 5,220.00 583852 9/30/2022 003198 ORANGE COUNTY TRANSP AIAR143935 8/16/2022 OCTA - LEASE PMTS-USE OF 4,071.00 4,071.00 583853 9/30/2022 020253 O'REILLY AUTO PARTS 2676-247284 9/16/2022 PARTS 16.14 16.14 Page: 8
apChkLst Final Check List Page: 9
09/28/2022 11:03:03AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 583854 9/30/2022 022084 OUTDOOR CREATIONS INC 9418 7/29/2022 3 BBQS - PIER 3,879.00 3,879.00 583855 9/30/2022 012346 PACIFIC PRODUCTS & SVCS, 30768 8/24/2022 MARKERS / DOTS 4,821.81 30713 8/12/2022 POST CAPS 883.55 5,705.36
583856 9/30/2022 030172 PAJARO, REYLAN A 091922 9/19/2022 CONTRACT INSTRUCTOR PA 1,160.00 1,160.00 583857 9/30/2022 009680 PAR WEST TURF SERVICES ||168133 9/12/2022 BUNKER RAKES 968.95 169614 9/19/2022 LAPPING COMPOUND 483.55 1,452.50
583858 9/30/2022 009583 PAYFLEX SYSTEMS USA INC 100576-174230C 9/10/2022 ADMIN FEES HEALTH / DEP C 200.76 200.76 583859 9/30/2022 030407 PEREZ, RUBEN VILLANUEVA 45078333 8/29/2022 REFUND OF DEPOSIT 50.00 50.00 583860 9/30/2022 019735 PLAYPOWER LT FARMINGTOM400260923 8/24/2022 EQUIPMENT / HARDWARE 1,016.66 1,016.66 583861 9/30/2022 014556 PONSEN, ZACHARY 091922 9/19/2022 REIMB. FOR ENGINEER LUNC 32.00 32.00 583862 9/30/2022 033673 POWERCLEAN 7405 8/15/2022 PRESSURE WASHING SERVI 1,500.00 1,500.00 583863 9/30/2022 033634 PRIDESTAFF INC 301584926 9/11/2022 GOLF COURSE GROUNDS KE 2,234.77 2,234.77 583864 9/30/2022 034556 PRIEST, VIVIAN 45072767 8/29/2022 REFUND OF DEPOSIT 75.00 75.00 583865 9/30/2022 003616 PRUDENTIAL OVERALL SUPP 132145144 9/20/2022 AC#1372603/ 1273601 UNIFOF 53.34 132145146 9/20/2022 RENTAL AND CLEANING OF L 178.57
132145147 9/20/2022 RENTAL AND CLEANING OF L 79.70 311.61 583866 9/30/2022 028274 PUMPMAN LLC 219721 8/12/2022 REPLACE FLUSH LINES 3,570.00 3,570.00 583867 9/30/2022 003944 QUICK CRETE PRODUCTS CC126111 9/14/2022 CARE PROGRAM PICNIC TAB 3,301.47 3,301.47 583868 9/30/2022 003033 RALPHS GROCERY CO 096141 9/14/2022 BPR A/C # E10007 63.66 63.66 583869 9/30/2022 008615 RECON ENVIRONMENTAL INC66031 8/18/2022 CEQA CONSULTATION SENIC 17,000.00 17,000.00 583870 9/30/2022 001029 RED WING BUS ADVANTAGE /2022091503620: 9/15/2022 A/C #36205 / WORK BOOTS 241.88 241.88 583871 9/30/2022 000559 RICK'S TRAILER SUPPLY 38593 8/25/2022 BRAKE CONTROL SYSTEM 922.70 922.70 583872 9/30/2022 000067 RINCON TRUCK CENTER INC 345904 9/13/2022 PARTS 99.84 345629 9/8/2022 PARTS 93.26
345768 9/8/2022 PARTS 86.74
344777 9/8/2022 PARTS 198.99 478.83
583873 9/30/2022 004180 S & S WORLDWIDE IN101067551 9/12/2022 ART SUPPLIES 129.33 129.33 583874 9/30/2022 000768 SAN CLEMENTE CITY WATER 090822 9/8/2022 WATER SERVICE 163,000.98 163,000.98 583875 9/30/2022 014307 SAN CLEMENTE TIMES LLC 13739 7/29/2022 LEGAL ADS 715.32 13190 4/29/2022 PUBLIC EDUCATION AND OU 1,927.00 2,642.32 583876 9/30/2022 008656 SAN CLEMENTE, CITY OF 072922-091422 9/14/2022 RECREATION SCHOLARSHIP 485.00 485.00 583877 9/30/2022 001174 SAN DIEGO GAS & ELECTRIC 080922 8/9/2022 0025190122526 DISTRIBUTIO 64.82 091322 9/13/2022 0007090998924 DISTRIBUTIO 433.52 498.34 583878 9/30/2022 001106 SANCON TECHNOLOGIES, IN 27984 9/2/2022 CONCORDIA ELEMENTARY S 24,985.00 24,985.00 Page: 9
apChkLst Final Check List Page: 10
09/28/2022 11:03:03AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check#_ Date Vendor Invoice Inv Date Description Amount Paid Check Total 583879 9/30/2022 009896 SANTA MARGARITA WATER D 001140130-5112 9/12/2022 WATER SERVICES 249.11 001140130-5029 9/12/2022 WATER SERVICES 2,281.30
001140130-5231 9/9/2022 WATER SERVICES 1,103.11
001140130-5230 9/9/2022 WATER SERVICES 1,241.43
001140130-5230 9/9/2022 WATER SERVICES 124.43
000940050-4578 9/12/2022 WATER SERVICES 73.35
000940050-4484 9/12/2022 WATER SERVICES 2,503.60 7,576.33 583880 9/30/2022 018436 SEA POINTE CONSTRUCTIONB21-1535 11/8/2021 REFUND OF WMP FEE 500.00 500.00 583881 9/30/2022 008830 SHERWIN-WILLIAMS 1083-7 8/31/2022 PAINT SUPPLIES 336.72 336.72 583882 9/30/2022 027377 SHI INTERNATIONAL CORP B15796796 9/9/2022 ARCSERV UDP CLOUD DIRE( 33,554.61 33,554.61 583883 9/30/2022 034557 SIMEON, WHITNEY 45078190 8/29/2022 REFUND OF DEPOSIT 50.00 50.00 583884 9/30/2022 008357 SIMPLOT TURF & HORTICULT205083742 9/8/2022 TDR MOISTURE METER 2,008.47 2,008.47 5838859/30/2022 024430 SMITH, SHANNON 45084194 8/29/2022 REFUND OF DEPOSIT 50.00 50.00 9/30/2022 003857 SOCAL FIRST AID & SAFETY 42-023160 9/14/2022 FIRST AID SUPPLIES 221.01 221.01 583886
583887 9/30/2022 000311 SOUTH COAST AIR QUALITY 14054237 9/1/2022 ANNUAL RENEWAL FEES 468.76 4057253 9/1/2022 EMISSIONS FEE 151.85 620.61
583888 9/30/2022 001970 SOUTH COAST LIGHTING & D1009919 9/14/2022 SO. COAST LTG - 15 LT FIXTL 15,123.79 15,123.79 583889 9/30/2022 000208 SOUTHERN COUNTIES FUEL:2217420-IN 9/10/2022 FUEL PURCHASES FOR CITY 18,764.33 2208276-IN 8/25/2022 FUEL FOR CYPRUS SHORE F 1,183.49 19,947.82 583890 9/30/2022 003563 STANDARD INSURANCE 091422 9/14/2022 VOLUNTARY LIFE INSURANC 69.25 69.25 583891 9/30/2022 014098 STANDARD INSURANCE NOV22 9/23/2022 INSURANCE 6,997.19 6,997.19 583892 9/30/2022 022514 STARFISH SIGNS & GRAPHIC:INV-5860 9/21/2022 WELCOME CUSTOMER LIAIS 515.16 515.16 44815580 8/22/2022 REFUND - MEDICAL REASON 354.00 354.00 583893 9/30/2022 034539 STEINBERG, NADINE
9/30/2022 034638 STREETER, JARED 091922 9/19/2022 REIMBURSEMENT FOR SAFE 116.32 116.32 583894
583895 9/30/2022 001753 SUMMERS/MURPHY & PARTN22-9534 4/28/2022 LAN20-021 LANDSCAPE PLAN 1,840.00 21-8045 7/30/2021 LAN19-027, LANDSCAPE PLAI 100.00 1,940.00 9/30/2022 027249 SUMMIT ENVIRONMENTAL GF2022-BB01 8/31/2022 COASTAL ZONE DEVELOPME 330.00 330.00 583896
583897 9/30/2022 034057 TAPIA, RICARDO 45078252 8/29/2022 REFUND OF DEPOSIT 50.00 50.00 583898 9/30/2022 026425 TAYLOR, WILLIAM D 100122 10/1/2022 PARKING LOT LEASE AGREE 116.66 116.66 583899 9/30/2022 034594 TEAM ROOTER ORANGE COLE22-0278 7/18/2022 REFUND OF CASH BOND DEI 1,800.00 1,800.00 583900 9/30/2022 032785 THE FRANK HC NAM BYPASS 100122 10/1/2022 PARKING LOT LEASE AGREE 800.00 800.00 583901 9/30/2022 026315 THOMAS PARTITIONS & SPEC5344 5/20/2022 NB MEN'S RSTRM DOOR 692.50 5451 8/23/2022 CYN. VIEW PARK DOOR REP, 937.00 1,629.50 583902 9/30/2022 033793 THOMCO CONSTRUCTION IN PP8 9/22/2022 PN 12563 - CITY HALL COUNC 427,523.81 427,523.81 583903 9/30/2022 004190 TNT WELDING & FABRICATIOI2361 9/8/2022 COURTNEY'S SANDCASTLE 475.00 475.00 Page: 10
apChkLst Final Check List Page: 11
09/28/2022 11:03:03AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 583904 9/30/2022 000397 TOAL ENGINEERING INC 58011 2/16/2022 STAKES FOR PUBLIC HEARIN 52.00 52.00 583905 9/30/2022 021465 TRAFFIC MANAGEMENT PRO 900675 8/31/2022 PARTS 662.45 901957 8/31/2022 BCH. TRL. SIGNS 2,953.72
903174 9/8/2022 PARKING LOT SIGNS 199.19 3,815.36
583906 9/30/2022 007027 TURF STAR, INC 7248128-00 9/21/2022 IRRIGATION PARTS 791.44 791.44 583907 9/30/2022 029845 UNITED BLDG & DEVELPMT S1045 9/4/2022 DRYWALL / TILE REPAIR 1,412.00 1046 9/4/2022 FLOOR TILE REPAIR 1,547.00 2,959.00
583908 9/30/2022 034241 UNSUNG STUDIO LLC 2468 8/31/2022 DESIGN SERVICES FOR EVEI 2,500.00 2,500.00 583909 9/30/2022 001190 USA BLUE BOOK 103020 9/7/2022 SUPPLIES 46.57 110266 9/14/2022 SUPPLIES 248.90
111990 9/15/2022 SUPPLIES 41.48
113327 9/16/2022 SUPPLIES 65.13
117935 9/21/2022 SUPPLIES 3,188.20 3,590.28
VELASCO, MARIAH 45078564 8/29/2022 REFUND OF DEPOSIT 50.00 50.00 583910 9/30/2022 034359
583911 9/30/2022 000351 VENTEK INTERNATIONAL 134122 9/1/2022 CCU SERVER HOSTING, ANN 1,080.00 1,080.00 583912 9/30/2022 003374 VULCAN MATERIALS COMPAN73391367 8/31/2022 PAVING MATERIALS 2,060.68 2,060.68 583913 9/30/2022 003356 WATERLINE TECHNOLOGIES,5601332 9/6/2022 DELIVERY OF SODIUM HYPE 105.90 5601355 9/6/2022 DELIVERY OF SODIUM HYPE 468.39
5601352 9/6/2022 DELIVERY OF SODIUM HYPE 631.31 1,205.60 WEST COAST SAND & GRAVE534361 9/2/2022 SCREENED FILL SAND 764.91 764.91 583914 9/30/2022 008174
583915 9/30/2022 002934 WEST COAST TURF INV042488 9/8/2022 KIKUYU SOD 2,246.60 2,246.60 583916 9/30/2022 027059 ZAPP PEST MANAGEMENT 17568 8/30/2022 ZAPP - PEST CTRL CITY FACI 75.00 17565 8/30/2022 ZAPP - PEST CTRL CITY FACI 60.00
17567 8/30/2022 ZAPP - PEST CTRL CITY FACI 65.00
17566 8/30/2022 ZAPP - PEST CTRL CITY FACI 60.00
17654 8/30/2022 ZAPP - PEST CTRL CITY FACI 75.00
17497 7/27/2022 ZAPP - PEST CTRL CITY FACI 75.00
17421 7/27/2022 ZAPP - PEST CTRL CITY FACI 60.00
17424 7/27/2022 ZAPP - PEST CTRL CITY FACI 65.00
17526 7/27/2022 ZAPP - PEST CTRL CITY FACI 325.00
17569 8/30/2022 ZAPP - PEST CTRL CITY FACI 65.00
17423 7/27/2022 ZAPP - PEST CTRL CITY FACI 75.00
17420 7/27/2022 ZAPP - PEST CTRL CITY FACI 60.00
7/27/2022 ZAPP - PEST CTRL CITY FACI 65.00 1,125.00
17422
ZUMAR INDUSTRIES, INC 97531 8/24/2022 ZUMAR - PIER & TRAIL RULE: 18,055.85 18,055.85 583917 9/30/2022 000566
Page: 11
apChkLst Final Check List Page: 12
09/28/2022 11:03:03AM SAN CLEMENTE
Sub total for BANK OF THE WEST: 1,319,200.20
Page: 12
apChkLst Final Check List Page: 13
09/28/2022 11:03:03AM SAN CLEMENTE
167 checks in this report. Grand Total All Checks: 1,319,200.20 Page: 13