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
COUNCIL, CITY OF SAN CLEMENTE IN THE AMOUNT OF $ 1,867,444.30
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
FINANCIAL SERVICES OFFICER CITY TREASURER
apChkLst Final Check List Page: 1
09/21/2022 1:43:14PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 2718 9/23/2022 001819 FEDERAL WITHOLDING TAX Ben2517114 9/23/2022 FEDERAL TAX: PAYMENT 178,664.50 178,664.50 2719 9/23/2022 000010 CALIF, STATE OF, EMPLOYMEBen2517118 9/23/2022 SDI INS: PAYMENT 6,339.23 6,339.23 2720 9/23/2022 014754 STATE DISBURSMENT UNIT Ben2517120 9/23/2022 CHILD SUPPORT: PAYMENT 2,729.06 2,729.06 2721 9/23/2022 004156 CALIF, STATE OF, EMPLOYMEBen2517116 9/23/2022 STATE TAX: PAYMENT 30,325.43 30,325.43 2722 9/22/2022 027118 USACE FINANCE CENTER 091422 9/14/2022 SAN CLEMENTE SHORELINE 26,923.00 26,923.00 583590 9/23/2022 016621 4IMPRINT.COM 23590802 9/19/2022 TABLE CLOTH & RAZOR SIGN 1,293.36 1,293.36 583591 9/23/2022 033880 4LEAF INC J4020G 9/13/2022 CONTRACT PERMIT TECHNI 11,585.00 11,585.00 583592 9/23/2022 021078 ADVANCED SERVICE & PART 313314-1 9/13/2022 SENS 12/24V CHARGER 931.26 931.26 583593 9/23/2022 010213 AFLAC Ben2517108 9/23/2022 AFLAC INSURANCE: PAYMEN 79.42 79.42 583594 9/23/2022 009876 ALL CITY MANAGEMENT SVC:79394 9/7/2022 SCHOOL CROSSING GUARD 13,887.30 13,887.30 583595 9/23/2022 009911 AMAZING TENTS & EVENTS L 7907 9/8/2022 STAGE AT THE SC OPEN SKA 450.00 450.00 583596 9/23/2022 011331 AMERICAN TANK TESTING, IN36125 9/8/2022 INSTALL AND TEST BLDG B & 4,350.00 36124 9/8/2022 WASTE OIL UST TESTING 1,950.00 6,300.00
583597 9/23/2022 002603 ANIMAL PEST MGMT SERVICE624530 7/31/2022 APM - RODENT CONTROL (B/ 2,540.83 624640 7/31/2022 APM - RODENT CONTROL (BI 300.00
624531 8/31/2022 APM - RODENT CONTROL (BI 2,540.83
624641 8/31/2022 APM - RODENT CONTROL (B/ 300.00
605861 7/31/2022 RODENT CONTROL 500.00
605862 8/31/2022 RODENT CONTROL 500.00
605650 7/31/2022 RODENT CONTROL 215.00
605651 8/31/2022 RODENT CONTROL 215.00 7,111.66
583598 9/23/2022 005201 APPLE ONE 01-6419946 9/7/2022 TEMPORARY RECREATION F 970.43 970.43 583599 9/23/2022 034581 ARENAS, ARNOLD Ref002517005 9/15/2022 UB Refund Cst #101171 81.44 81.44 583600 9/23/2022 024288 ARMOR FENCE CONCEPTS 082922-02 8/29/2022 CHAIN LINK SPLICE REPAIR 550.00 550.00 583601 9/23/2022 034578 AVID MORTGAGE SOLUTIONERef002517002 9/15/2022 UB Refund Cst #099442 200.00 200.00 583602 9/23/2022 000184 AWARDS N MORE 5325 9/16/2022 NAMEPLATES / BADGE / BLUI 84.58 84.58 583603 9/23/2022 034531 BABER, LESLEY 44591974 8/16/2022 REFUND OF DEPOSIT 50.00 50.00 583604 9/23/2022 006409 BAY CITY INDUSTRIAL SUPPL248411 PARTS/HARDWARE 3,380.29 3,380.29 583605 9/23/2022 034532 BENNETT, LAUREN 44621849 8/17/2022 REFUND - SCHEDULE CONFL 142.00 142.00 583606 9/23/2022 034587 BERNARD, PAUL Ref002517012 9/15/2022 UB Refund Cst #104268 104.68 104.68 583607 9/23/2022 034575 BIG O TIRES 5856 Ref002516999 9/15/2022 UB Refund Cst #092462 200.00 200.00 583608 9/23/2022 002731 BOYS & GIRLS CLUB OF THE 072022 9/13/2022 AMERICAN RESCUE PLAN SE 10,000.00 10,000.00 583609 9/23/2022 029523 BUTTERFLI TECHNOLOGIES ISC101913 7/1/2022 SC RIDES - PROVIDING ON D 1,000.00 SC101910 8/1/2022 SC RIDES - PROVIDING ON D 860.00 1,860.00 Page: 1
apChkLst Final Check List Page: 2
09/21/2022 1:43:14PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 583610 9/23/2022 026400 CAL MICRO RECYCLING 2201555 9/1/2022 ELECTRONIC WASTE & UNIV 908.25 908.25 583611 9/23/2022 022197 CALIF FUELS & LUBRICANTS P210053-2 9/6/2022 UNLEADED REGULAR 850.98 P210053-1 9/6/2022 RED DYED DIESEL 2,556.07 3,407.05
583612 9/23/2022 001182 CALIF, STATE OF, FRANCHISEBen2517112 9/23/2022 STATE TAX LEVY: PAYMENT 100.00 100.00 583613 9/23/2022 029136 CALIFORNIA STREET LIGHTIN901 9/2/2022 CAST LTNG - MBERG AREA L 22,500.00 22,500.00 583614 9/23/2022 027238 CALPINE ENERGY SOLUTION 2225800169234: 9/15/2022 ELECTRICITY A/C #281218 95,165.26 2225800169237: 9/15/2022 ELECTRICITY A/C #281213 399.12 2225800169234: 9/15/2022 ELECTRICITY A/C #271426 16,003.22 22258001692381 9/15/2022 ELECTRICITY A/C #281216 425.76 2225800169234: 9/15/2022 ELECTRICITY A/C #281219 6,613.11 2225800169238 9/15/2022 ELECTRICITY A/C #281217 1,367.05 2225800169237: 9/15/2022 ELECTRICITY A/C #281212 7,881.54 2225800169237! 9/15/2022 ELECTRICITY A/C #281215 3,803.64 2225800169237: 9/15/2022 ELECTRICITY A/C #281211 1,787.04 133,445.74 583615 9/23/2022 034582 CARPENTER, LAUREN Ref002517006 9/15/2022 UB Refund Cst #101605 115.20 115.20 583616 9/23/2022 034583 CARRILLO, ELIZABETH Ref002517007 9/15/2022 UB Refund Cst #101685 84.43 84.43 583617 9/23/2022 034570 CARTER, RICHARD Ref002516994 9/15/2022 UB Refund Cst #076774 28.31 28.31 583618 9/23/2022 009040 CDW GOVERNMENT, INC. BT87102 8/1/2022 ACCOUNT #3234512 4,761.94 BW27269 8/4/2022 ACCOUNT #3234512 194.73
BW28363 8/4/2022 ACCOUNT #3234512 2,231.60
CH94491 8/24/2022 ACCOUNT #3234512 5,092.69
CM87934 9/1/2022 ACCOUNT #3234512 821.18 13,102.14
583619 9/23/2022 012397 CENTRAL COMMUNICATIONS000026-436-191 9/1/2022 123-5154-461 MONTHLY ANSI 493.39 493.39 583620 9/23/2022 034567 CHOW, TOM Ref002516988 9/15/2022 UB Refund Cst #022427 5.92 5.92 583621 9/23/2022 028815 CIVICPLUS LLC 239070 8/31/2022 CIVICREC ANNUAL SERVICE 3,265.25 3,265.25 583622 9/23/2022 027300 CLIENTFIRST CONSULTING G14040 7/31/2022 PROJECT MANAGEMENT SEI 8,791.25 8,791.25 583623 9/23/2022 034527 COAST TO COAST COMPUTE A2445539 8/29/2022 APC UPS UNITS 8,664.85 8,664.85 583624 9/23/2022 001241 COLONIAL LIFE & ACCIDENT Ben2517104 9/23/2022 ACCIDENT INSURANCE: PAYI 127.22 127.22 583625 9/23/2022 026046 COLTS LANDSCAPE INC 090722-1122 9/7/2022 COLTS - STREETSCAPES (BA 24,682.21 090722-1140 9/7/2022 COLTS - STREETSCAPES (SL 1,500.00
090722-1129 9/7/2022 COLTS - BCHS, ACCESS & PII 17,885.95 090722-1114 9/7/2022 COLTS - LANDSCP WEST (BA 36,392.00 090722-1134 9/7/2022 COLTS - LANDSCP EAST (BA: 58,639.80 139,099.96 Page: 2
•apChkLst Final Check List Page: 3
09/21/2022 1:43:14PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 583626 9/23/2022 001417 CONSOLIDATED ELECTRIC DI1030401 8/29/2022 MATERIALS 335.77 1025324 8/30/2022 MATERIALS 1,032.25
1030488 8/30/2022 MATERIALS 23.76
1029465 8/10/2022 MATERIALS 310.66
1029021 8/23/2022 MATERIALS 1,838.60
1030103 8/23/2022 MATERIALS 767.40
1030127 8/23/2022 MATERIALS 469.74
1028431 8/23/2022 MATERIALS 1,050.56
1030246 8/25/2022 MATERIALS 592.02
1030641 9/1/2022 MATERIALS 66.33
1028996 8/2/2022 MATERIALS 67.26 6,554.35
583627 9/23/2022 001394 COOK PGA GOLF SHOP INC, [1019 9/12/2022 TEMPORARY LABOR 200.00 092022 9/20/2022 9/12/22 - 9/18/22 WEEKLY PAY 24.513.18 24,713.18 583628 9/23/2022 006090 COX COMMUNICATIONS 060930701 8/28/2022 LANDLINE PHONE SERVICES 32.68 060297301 9/4/2022 LANDLINE PHONE SERVICES 4,935.26 4,967.94 583629 9/23/2022 034576 CROSBY AND JON Ref002517000 9/15/2022 UB Refund Cst #095362 161.18 161.18 583630 9/23/2022 021117 CTS LANGUAGE LINK 168126 9/7/2022 TRANSLATION / EDITING / PL 114.50 114.50 583631 9/23/2022 006630 DAHLGREN, KEVIN 1008 9/11/2022 SKATE CONTEST DAY PHOT 500.00 500.00 583632 9/23/2022 034569 DEFREITAS, GARY Ref002516992 9/15/2022 UB Refund Cst #066721 20.75 20.75 583633 9/23/2022 004136 DELL MARKETING L.P. 10609946766 8/25/2022 SUPPORT RENEWAL 4,827.72 4,827.72 583634 9/23/2022 002647 DENAULT'S HARDWARE, INC 512848 8/17/2022 HARDWARE & MAINT SUPPLI 16.45 512930 8/24/2022 HARDWARE & MAINT SUPPLI 222.49
512948 8/25/2022 HARDWARE & MAINT SUPPLI 48.43
512983 8/29/2022 HARDWARE & MAINT SUPPLI 50.37
512991 8/29/2022 HARDWARE & MAINT SUPPLI 15.00
513020 8/31/2022 HARDWARE & MAINT SUPPLI 96.41
512812 8/15/2022 HARDWARE & MAINT SUPPLI 19.75
512806 8/15/2022 HARDWARE & MAINT SUPPLI 11.60
513100 9/7/2022 HARDWARE & MAINT SUPPLI 45.52
513032 9/1/2022 HARDWARE & MAINT SUPPLI 38.74
513122 9/8/2022 HARDWARE & MAINT SUPPLI 99.66
513040 9/1/2022 HARDWARE & MAINT SUPPLI 38.77
513184 9/12/2022 HARDWARE & MAINT SUPPLI 32.29
512721 8/10/2022 HARDWARE & MAINT SUPPLI 16.94 752.42
583635 9/23/2022 034590 DICKINSON, ANNA Ref002517015 9/15/2022 UB Refund Cst #105376 57.81 57.81 Page: 3
apChkLst Final Check List Page: 4
09/21/2022 1:43:14PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 583636 9/23/2022 034577 DIXON, KAREN Ref002517001 9/15/2022 UB Refund Cst #095888 41.34 41.34 583637 9/23/2022 004462 DOHENY PLUMBING, INC. 63214 7/5/2022 BEACHES & PARKS MAINTEN 1,050.50 63324 7/9/2022 BEACHES & PARKS MAINTEN 430.75
63869 9/2/2022 BEACHES & PARKS MAINTEN 778.00 2,259.25
583638 9/23/2022 014463 DOOR SERVICE & REPAIR, IN 1047456 8/17/2022 BARRIER COVER 3,218.54 1047455 8/17/2022 BARRIER COVER 3,281.54 6,500.08
583639 9/23/2022 026665 DUGAN, JENNIFER 44622246 8/17/2022 CAMP REFUND 81.00 44622297 8/17/2022 LIFEGUARD PROGRAM REFL 86.00 167.00
583640 9/23/2022 004177 E STEWART & ASSOC INC 7843S 8/27/2022 GRAFFITI REMOVAL - PUBLIC 2,730.00 7844S 8/27/2022 GRAFFITI REMOVAL - PUBLIC 720.00
7840S 8/27/2022 GRAFFITI REMOVAL - PRIV.& 3,000.00
7841S 8/27/2022 GRAFFITI REMOVAL - PRIV.& 6,180.00
7856S 9/7/2022 CLEANING AND REMOVAL 1,225.00
7842S 8/27/2022 GRAFFITI REMOVAL - PUBLIC 4,060.00 17,915.00 583641 9/23/2022 034579 ENDRES, TYLER Ref002517003 9/15/2022 UB Refund Cst #099879 120.00 120.00 583642 9/23/2022 006787 EXCEL PAVING COMPANY RETENTION 3/25/2022 PN 19318 - MARES ESTRELLA 152,666.40 152,666.40 583643 9/23/2022 027616 FERREIRA COASTAL CONST (5301-021 8/23/2022 POTHOLING 2,946.16 2,946.16 583644 9/23/2022 034566 FOURNIER, EUGENE R Ref002516987 9/15/2022 UB Refund Cst #006638 289.81 289.81 583645 9/23/2022 034533 FRIESTMAN, BETH 44592155 8/16/2022 REFUND OF DEPOSIT 50.00 50.00 583646 9/23/2022 019357 FUENTES, KARA Ref002517008 9/15/2022 UB Refund Cst #101998 92.27 92.27 583647 9/23/2022 026173 FUHR SOFTWARE, INC DBA F 1953 8/30/2022 LOBBYCENTRAL QUEUE SUE 378.00 378.00 583648 9/23/2022 034584 GANGLER, JOHN Ref002517009 9/15/2022 UB Refund Cst #102484 66.21 66.21 583649 9/23/2022 024930 GENERAL DATA CO,. INC. - SC0133438 9/14/2022 TONER FOR DESK TOP PRIN 95.20 95.20 583650 9/23/2022 031385 GEOSYNTEC CONSULTANTS 1422579 9/9/2022 AGREEMENT FOR PDP & BMI 11,649.00 11,649.00 583651 9/23/2022 034568 GHAFARI, AZAR Ref002516989 9/15/2022 UB Refund Cst #025633 59.08 59.08 583652 9/23/2022 007371 GILLIBRAND COMPANY, INC., 200806 8/18/2022 PRO TOUR SAND 1,686.58 1,686.58 583653 9/23/2022 033376 GLOBAL MARKETING & SUBC 7541 9/1/2022 MONTHLY JANITORIAL SVC 1,240.85 1,240.85 583654 9/23/2022 029327 GOLDEN WEST WINDOW SEF25358 8/26/2022 QUARTERLY WINDOW CLEAT 860.00 860.00 583655 9/23/2022 034070 GOMEZ, LUISANA 44591911 8/16/2022 REFUND OF DEPOSIT 50.00 50.00 583656 9/23/2022 004472 GOODWIN ENTERPRISES INC6897 8/18/2022 GOODWIN - VHSP FLD. 2 GR 13,687.50 13,687.50 Page: 4
apChkLst Final Check List Page: 5
09/21/2022 1:43:14PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 583657 9/23/2022 001926 GRAINGER, INC, W.W. 9410470356 8/15/2022 HARDWARE / EQUIPMENT 1,992.11 9410104443 8/12/2022 HARDWARE / EQUIPMENT 108.93
9410370101 8/12/2022 HARDWARE / EQUIPMENT 411.97
9423384768 8/24/2022 HARDWARE / EQUIPMENT 670.58
9427006300 8/29/2022 HARDWARE / EQUIPMENT 319.50
9427614285 8/29/2022 HARDWARE / EQUIPMENT 2,157.56
9432448950 9/2/2022 HARDWARE / EQUIPMENT 1,404.69
9432036185 HARDWARE / EQUIPMENT 2,220.20
9419287223 8/22/2022 HARDWARE / EQUIPMENT 278.88 9,564.42 583658 9/23/2022 032998 GREEN ZONE WASH WATERL001199 8/31/2022 TROLLEY WASHING (JULY - L 850.00 850.00 583659 9/23/2022 034572 GUTZMAN, DONALD Ref002516996 9/15/2022 UB Refund Cst #087064 22.09 22.09 583660 9/23/2022 002311 HAAKER EQUIPMENT CO., INCW3A026 9/8/2022 PARTS / HARDWARE 3,134.68 3,134.68 583661 9/23/2022 001140 HACH COMPANY 13219277 8/29/2022 LAB SUPPLIES 153.26 153.26 583662 9/23/2022 033437 HALLEY, KAREN 091222 9/12/2022 INSTRUCTOR PAYMENT 591.50 591.50 583663 9/23/2022 003619 ICMA - MISSION SQUARE Ben2517100 9/23/2022 DEFERRED COMP ICMA: PAY 45,057.17 45,057.17 583664 9/23/2022 010722 IRV SEAVER MOTORCYCLES 20222064 9/9/2022 POLICE SERVICES MOTORC' 306.88 306.88 583665 9/23/2022 034534 JIMENEZ, GUADALUPE 44591798 8/16/2022 REFUND OF DEPOSIT 50.00 50.00 583666 9/23/2022 034585 KEAR, HEATHER Ref002517010 9/15/2022 UB Refund Cst #102744 6.39 6.39 583667 9/23/2022 034573 KUNKLE, CHARLES Ref002516997 9/15/2022 UB Refund Cst #088272 22.84 22.84 583668 9/23/2022 004134 L C PAVING & SEALING PP11 9/13/2022 PN 18326 10318 18328 LC PAI 33,063.23 PP4 9/13/2022 PN 11309 12304 12305 - SIDE 77,067.18 110,130.41 583669 9/23/2022 033390 LANGFORD, ANNIE 44592270 8/16/2022 REFUND OF DEPOSIT 50.00 50.00 583670 9/23/2022 019816 LGC GEOTECHNICAL INC 01-17958 7/31/2022 ENG22-242, 1409 SECR SHRI 1,128.75 1,128.75 5836719/23/2022 029584 LONGORIA, TERESA 44591885 8/16/2022 50.00 50.00 583672 9/23/2022 007564 LOWE'S COMPANIES, INC. 959056 8/23/2022 43.94 910892 8/17/2022 98.70
924652 8/2/2022 127.63
09817 9/8/2022 106.06
10892 8/17/2022 98.70
23787 8/30/2022 61.00
24394 9/7/2022 18.38
59284 9/8/2022 16.75
909083 7/30/2022 115.04
911131 8/1/2022 239.45 925.65
583673 9/23/2022 025700 MALWAREBYTES CORPORAT 100162069 8/12/2022 : MALWAREBYTES ANNUAL SL 10,064.65 10,064.65 Page: 5
apChkLst Final Check List Page: 6
09/21/2022 1:43:14PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 583674 9/23/2022 033992 MANESSE, KEN Ref002509235 3/23/2022 UB Refund Cst #103252 63.72 63.72 583675 9/23/2022 025010 MARINA LANDSCAPE INC 152206-02 7/31/2022 MARINA LNDSCP - TREE/PALI 208,259.00 152206-01BAL 6/20/2022 MARINA LNDSCP - TREE/PALI 152.95 208,411.95 583676 9/23/2022 012772 MBF CONSULTING, INC. 1800-1644 9/12/2022 BLANKET PURCHASE ORDEF 1,320.00 1800-1643 9/12/2022 BLANKET PURCHASE ORDEF 2,700.00
1800-1640 9/12/2022 BLANKET PURCHASE ORDEF 2,820.00
1800-1639 9/12/2022 BLANKET PURCHASE ORDEF 1,200.00
1800-1638 9/12/2022 BLANKET PURCHASE ORDEF 900.00
1800-1637 9/12/2022 BLANKET PURCHASE ORDEF 1,260.00
1800-1636 9/12/2022 BLANKET PURCHASE ORDEF 1,260.00
1800-1635 9/12/2022 BLANKET PURCHASE ORDEF 2,760.00
1800-1645 9/12/2022 BLANKET PURCHASE ORDEF 300.00
1800-1642 9/12/2022 BLANKET PURCHASE ORDEF 5,940.00
1800-1641 9/12/2022 BLANKET PURCHASE ORDEF 420.00 20,880.00 583677 9/23/2022 011389 MCINTOSH, DANNA 090622-090922 9/14/2022 TRAINING CONFERENCE EXI 1,195.15 1,195.15 583678 9/23/2022 000502 MCMASTER-CARR SUPPLY C183967982 8/30/2022 EQUIPMENT & TOOLS 190.94 84044082 8/31/2022 EQUIPMENT & TOOLS 27.02
84446029 9/8/2022 EQUIPMENT & TOOLS 182.59
84433325 9/8/2022 EQUIPMENT & TOOLS 364.93
84414901 9/8/2022 EQUIPMENT & TOOLS 81.02 846.50
583679 9/23/2022 034522 METCALF, CHASE 44536634 8/15/2022 REFUND - SCHEDULE CONFL 191.00 191.00 583680 9/23/2022 011454 MISCO WATER 18067SW 9/12/2022 VALVE ACTUATOR FOR VAQL 9,273.50 9,273.50 583681 9/23/2022 006627 MUNI WATER DIST OF ORANC2670 8/24/2022 MWDOC RESIDENTIAL WATE 666.00 666.00 583682 9/23/2022 034586 NELSON, EMMA Ref002517011 9/15/2022 UB Refund Cst #103188 92.25 92.25 583683 9/23/2022 031570 NEXXSOL CORPORATION 3183 8/4/2022 ADOBE ACROBAT PRO VIP EI 450.30 3160 8/23/2022 ADOBE PRO DC VIP ENROLLI 450.30 900.60
583684 9/23/2022 033347 NUNEZ, XOCHITL 44592078 8/16/2022 REFUND OF DEPOSIT 50.00 50.00 583685 9/23/2022 030289 OCCUPATIONAL HEALTH CTR76498024 8/31/2022 PHYS LEVEL 2, DOT PHYSICA 154.00 76560609 9/7/2022 PHYS LEVEL 2, DOT PHYSICA 175.00 329.00 583686 9/23/2022 020603 O'CONNELL ENGINEERING & PP11 9/9/2022 MONITORING SERVICES FOF 79,788.60 79,788.60 Page: 6
apChkLst Final Check List Page: 7
09/21/2022 1:43:14PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 583687 9/23/2022 001207 ODP BUSINESS SOLUTIONS L264444244001 9/1/2022 OFFICE SUPPLIES A/C #8983: 32.30 264445073001 9/1/2022 OFFICE SUPPLIES A/C #8983* 52.76
260268709001 8/30/2022 OFFICE SUPPLIES A/C #8983 72.54
258455609001 8/5/2022 OFFICE SUPPLIES A/C #8983* 39.02
258455889001 8/5/2022 OFFICE SUPPLIES A/C #8983 17.99
260076659001 8/18/2022 OFFICE SUPPLIES A/C #8983* 72.91 259823589001 8/19/2022 OFFICE SUPPLIES A/C #8983 96.09 383.61 583688 9/23/2022 016440 OLIN CORP - CHLOR ALKALI, 13000152899 9/1/2022 SUPPLY & DELIVERY OF SOC 4,758.38 4,758.38 583689 9/23/2022 025959 OMNI ENTERPRISE INC CSC29822 9/8/2022 OMNICLEAN - JANITORIAL - A 9,450.00 CSC39822 9/8/2022 OMNICLEAN - JANITORIAL - A 3,600.00
CSC49822 9/8/2022 JANITORIAL SERVICES 1,600.00
CSC119822 9/8/2022 JANITORIAL SERVICES 1,200.00
CSC109822 9/8/2022 JANITORIAL SERVICES 600.00
CSC79822 9/8/2022 JANITORIAL SERVICES 2,205.00
CSC19822 9/8/2022 OMNICLEAN - JANITORIAL - A 20,050.00
CSC59822 9/8/2022 Janitorial Service for Utilities 3,500.00 42,205.00 583690 9/23/2022 018743 ORANGE COUNTY SHERIFFS' Ben2517110 9/23/2022 GARNISHMENT: PAYMENT 521.36 521.36 583691 9/23/2022 001086 ORANGE COUNTY TREAS/TA›SH62935 9/2/2022 AFIS USER FEES 2,449.00 2,449.00 583692 9/23/2022 020253 O'REILLY AUTO PARTS 2676-245937 9/2/2022 PARTS 58.71 2676-246375 9/7/2022 PARTS 29.61 88.32
583693 9/23/2022 016213 PACIFIC DIVERSIFIED LLC Ref002516993 9/15/2022 UB Refund Cst #071833 433.37 433.37 583694 9/23/2022 008436 PACIFIC POINTE Ref002516990 9/15/2022 UB Refund Cst #035477 9.74 Ref002516991 9/15/2022 UB Refund Cst #036177 379.87 389.61 583695 9/23/2022 028428 PARENT 2 PARENT STRATEGI072622 9/13/2022 AMERICAN RESCUE SS GRAI 3,000.00 3,000.00 583696 9/23/2022 033778 PASSPORT LABS INC INV-1033234 8/31/2022 MOBILE PAY FEES 989.40 989.40 583697 9/23/2022 015190 PAYFLEX SYSTEMS, USA Ben2517106 9/23/2022 SEC 125 MEDICAL: PAYMENT 3,192.55 3,192.55 583698 9/23/2022 032613 PENSKE CHEVROLET OF CEF81542 9/7/2022 REPLACEMENT VEHICLE FOI 27,109.59 27,109.59 583699 9/23/2022 034120 PERRY, MOLLY M 053 8/16/2022 PROFESSIONAL SERVICES N 900.00 054 9/6/2022 PROFESSIONAL SERVICES N 1,725.00 2,625.00
583700 9/23/2022 021857 PETTY CASH - AQUATICS CEI083122 8/31/2022 REPLENISH PETTY CASH 247.87 247.87 583701 9/23/2022 034536 PRATT, BRITTANY 44592335 8/16/2022 REFUND OF DEPOSIT 50.00 50.00 583702 9/23/2022 033634 PRIDESTAFF INC 301582323 9/4/2022 GOLF COURSE GROUNDS KE 1,609.32 1,609.32 583703 9/23/2022 034564 PROCURE AMERICA INC 4-2201R 9/2/2022 0024035659552 DISTRIBUTIO 143,712.17 143,712.17 583704 9/23/2022 028771 PROFESSIONAL SPORTS FIEI220831REN 8/31/2022 PSFM - INFIELDS & TRACK (S 18,400.00 220831 8/31/2022 PSFM - INFIELDS & TRACK (B 39,909.44 58,309.44 Page: 7
apChkLst Final Check List Page: 8
09/21/2022 1:43:14PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 583706 9/23/2022 003616 PRUDENTIAL OVERALL SUPP 132135133 RENTAL AND CLEANING OF L 79.70 132136463 RENTAL AND CLEANING OF L 96.36
132136464 RENTAL AND CLEANING OF L 90.48
RENTAL AND CLEANING OF L 96.36
132141069 RENTAL AND CLEANING OF L 79.70
132142438 RENTAL AND CLEANING OF L 92.07
132141068 RENTAL AND CLEANING OF L 93.24
132143784 RENTAL AND CLEANING OF L 79.70
132142436 AC# 1273601 UNIFORMS REN 53.34
132143781 AC#1273601 UNIFORMS REN 53.34
132129753 RENTAL AND CLEANING OF L 94.82
132132437 7/19/2022 RENTAL AND CLEANING OF L 78.75
132133771 7/26/2022 RENTAL AND CLEANING OF L 78.75
132138365 RENTAL AND CLEANING OF L 79.70
132139715 RENTAL AND CLEANING OF L 93.24
132139716 8/23/2022 RENTAL AND CLEANING OF L 79.70
132118619 RENTAL AND CLEANING OF L 43.69
132121349 RENTAL AND CLEANING OF L 77.17
132124066 RENTAL AND CLEANING OF U 38.06
132124067 RENTAL AND CLEANING OF L 94.35
132125700 RENTAL AND CLEANING OF L 109.18
132128391 RENTAL AND CLEANING OF L 77.61
132128390 6/28/2022 RENTAL AND CLEANING OF L 66.44
132129754 RENTAL AND CLEANING OF L 124.70
132131106 7/12/2022 RENTAL AND CLEANING OF L 85.36
132131107 7/12/2022 RENTAL AND CLEANING OF L 78.75
132133770 7/26/2022 RENTAL AND CLEANING OF L 94.82
132118618 5/10/2022 RENTAL AND CLEANING OF L 34.43
132121348 5/24/2022 RENTAL AND CLEANING OF L 34.43
132122738 5/31/2022 RENTAL AND CLEANING OF L 38.06
132122739 5/31/2022 RENTAL AND CLEANING OF L 76.55
132125701 6/14/2022 RENTAL AND CLEANING OF L 79.26
132127045 6/21/2022 RENTAL AND CLEANING OF L 66.44
132127046 6/21/2022 RENTAL AND CLEANING OF L 75.52
132142439 9/6/2022 RENTAL AND CLEANING OF L 79.70
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: apChkLst Final Check List Page: 9
09/21/2022 1:43:14PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 132143783 9/13/2022 RENTAL AND CLEANING OF L 92.07
132132436 7/19/2022 RENTAL AND CLEANING OF L 94.82
132135132 8/2/2022 RENTAL AND CLEANING OF L 96.36
132119991 5/17/2022 RENTAL AND CLEANING OF L 34.43
132119992 5/17/2022 RENTAL AND CLEANING OF L 65.73 3,077.18 583707 9/23/2022 000267 R&R INDUSTRIES, INC 628551 8/10/2022 CITY APPAREL 277.24 277.24 583708 9/23/2022 034177 REAL ESTATE CONSULTING 16098 8/31/2022 REC&S - CITY TRAIL MAINT (E 9,604.60 16125 9/7/2022 REC&S - CITY TRAIL MAINT (S 80.00
16099 9/2/2022 REC&S - CITY TRAIL MAINT (S 554.43
16100 9/6/2022 REC&S - CITY TRAIL MAINT (S 512.50 10,751.53 583709 9/23/2022 001029 RED WING BUS ADVANTAGE 2022090803620! 9/8/2022 A/C #36205 / WORK BOOTS 200.00 200.00 583710 9/23/2022 000067 RINCON TRUCK CENTER INC 345491 8/29/2022 PARTS 83.88 345618 9/1/2022 PARTS 133.07 216.95
583711 9/23/2022 030312 RIOS, NATALI 35066104 1/18/2022 REFUND OF DEPOSIT 50.00 50.00 583712 9/23/2022 034537 RIVERA, ANGELICA 44591861 8/16/2022 REFUND OF DEPOSIT 50.00 50.00 583713 9/23/2022 025220 SACRAMENTO METRO FIRE [2000001052 7/22/2019 FY17-18 GEMT PROGRAM 1% 107.58 2000001134 7/26/2019 FY17-18 GEMT PROGRAM 1% 782.79 890.37 583714 9/23/2022 000601 SAN CLEMENTE CHAMBER 0I3076688 9/2/2022 ANNUAL PREMIUM MEMBER! 329.00 329.00 583715 9/23/2022 000635 SAN CLEMENTE CITY EMPLO Ben2517102 9/23/2022 DUES - SCCEA: PAYMENT 1,498.00 1,498.00 583716 9/23/2022 014307 SAN CLEMENTE TIMES LLC 13862 8/26/2022 NOTICE OF INVITING BIDS AL 3,694.22 3,694.22 583717 9/23/2022 001174 SAN DIEGO GAS & ELECTRIC 090922G 9/9/2022 0006191078453 DISTRIBUTIO 2,028.96 2,028.96 583718 9/23/2022 031319 SANCHEZ, DARITZA 44591830 8/16/2022 REFUND OF DEPOSIT 50.00 50.00 583719 9/23/2022 003546 SC HAWAIIAN SURF CLUB 44814238 8/22/2022 REFUND FOR CANCELLED E' 342.00 342.00 583720 9/23/2022 034571 SCHUMP, LAUNA Ref002516995 9/15/2022 UB Refund Cst #078471 65.41 65.41 583721 9/23/2022 011831 SCHWARZ POOLS INC B22-0134 3/25/2022 WMP REFUND FEE COLLECT 250.00 250.00 583722 9/23/2022 029784 SELBERT, SHANNON 44560695 8/15/2022 CAMP REFUND 183.00 183.00 583723 9/23/2022 028119 SMART ENERGY WATER 5516 9/16/2022 CREDIT CARD PROCESSING 876.82 5514 9/16/2022 CREDIT CARD PROCESSING 5,201.57 6,078.39 583724 9/23/2022 034580 SMITH, BOBBY Ref002517004 9/15/2022 UB Refund Cst #100908 87.29 87.29 583725 9/23/2022 003857 SOCAL FIRST AID & SAFETY 42-022683 5/27/2022 FIRST AID SUPPLIES 668.09 668.09 583726 9/23/2022 034538 SOLANO, HEIDI 44594875 8/16/2022 REFUND OF DEPOSIT 75.00 75.00 583727 9/23/2022 003204 SOUTHERN CALIF GAS CO, IN090622 9/6/2022 09050726000 GAS SERVICES 14.30 14.30 583728 9/23/2022 033239 SPINITAR 936280 9/7/2022 PORTABLE AUDIO VISUAL ST 75,384.00 75,384.00 583729 9/23/2022 006483 STANTEC CONSULTING INC 1976437 9/12/2022 PN 12609 - SHORECLIFFS GC 840.00 840.00 583730 9/23/2022 034588 STUDIO ARTIQUE INC Ref002517013 9/15/2022 UB Refund Cst #105031 182.57 182.57 Page: 9
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09/21/2022 1:43:14PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 583731 9/23/2022 034574 STUEHR, RITA Ref002516998 9/15/2022 UB Refund Cst #088275 120.00 120.00 583732 9/23/2022 019220 THE ADVANTAGE GROUP 146204 8/31/2022 COBRA ADMINISTRATION 219.45 219.45 583733 9/23/2022 000397 TOAL ENGINEERING INC 58779 8/15/2022 4 BUNDLES OF FIELD STAKE: 104.00 104.00 583734 9/23/2022 003436 TONY'S LOCKSMITH 39584 9/14/2022 TRUCK KEYS 204.73 39577 9/7/2022 PADLOCK, LOCK BOXES 338.28
39582 9/12/2022 KEYS 35.83 578.84
583735 9/23/2022 021465 TRAFFIC MANAGEMENT PRO 880181 7/12/2022 MESSAGE BOARD RENTAL 1,000.00 893438 8/11/2022 MSG. BOARD GRAFFITI PRO 434.24 1,434.24 583736 9/23/2022 034050 TRAN, WENDY BL321640 4/5/2022 REFUND BUSINESS LICENSE 54.00 54.00 583737 9/23/2022 031476 TRIPODO, SARAH 44639139 8/17/2022 REFUND - SCHEDULE CONFL 142.00 142.00 583738 9/23/2022 000976 TURBO DATA, INC 38280 8/31/2022 ADMINISTRATIVE CITATION F 22.32 38279 8/31/2022 CITATION PROCESSING 1,881.43 1,903.75
583739 9/23/2022 034589 TWO STYX 3 Ref002517014 9/15/2022 UB Refund Cst #105143 200.00 200.00 583740 9/23/2022 001562 UNIVERSAL PRESS, INC 76868 9/2/2022 PRINTING 371.74 371.74 583741 9/23/2022 034362 USPS 090722 9/7/2022 POSTAGE PRE-PAY ACCOUN 3,000.00 3,000.00 583742 9/23/2022 034540 WALSH, DARREN 44591939 8/16/2022 REFUND OF DEPOSIT 50.00 50.00 583743 9/23/2022 020106 WASTE MANAGEMENT 0053844-2510-3 9/1/2022 CUST #8-22128-45006 399.33 399.33 583744 9/23/2022 027114 WELLNESS & PREVENTION C072022 9/13/2022 AMERICAN RESCUE PLAN SE 10,000.00 10,000.00 583745 9/23/2022 030571 WEST COAST CODE CONSUL222-08-458-01 9/13/2022 WEST COAST CONSULTANTS 21,030.12 21,030.12 583746 9/23/2022 002934 WEST COAST TURF INV038735 8/17/2022 SOD INST.- STEED PK. 1,847.92 INV030142 7/1/2022 SOD INST. - STEED PK. 5,707.72
INV026415 6/9/2022 SOD INST.- STEED PK. 4,951.72 12,507.36 583747 9/23/2022 000870 WITTMAN ENTERPRISES, LLC2208023 9/16/2022 AMBULANCE BILLING SERVIC 11,114.13 11,114.13 583748 9/23/2022 011451 XYLEM DEWATERING SOLUTI401194681 9/7/2022 EMERGENCY RENTAL EQUIP 5,236.65 401191111 8/23/2022 EMERGENCY RENTAL EQUIP 543.06 5,779.71 583749 9/23/2022 034541 44592012 8/16/2022 REFUND OF DEPOSIT 50.00 50.00 YEA, ANNE MANAGEMENT 105.00
583750 9/23/2022 027059 ZAPP PEST MANAGEMENT 17570 8/30/2022 PEST. CONTROL SERVICE 17648 8/30/2022 PEST CONTROL SERVICE 130.00
17686 8/30/2022 PEST CONTROL SERVICE 125.00 360.00
Sub total for BANK OF THE WEST: 1,867,444.30
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09/21/2022 1:43:14PM SAN CLEMENTE
165 checks in this report. Grand Total All Checks: 1,867,444.30 Page: 11