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 $ 4,415,253.13
CITY MANAGER MAYOR
ATTEST:
CITY CLERK
| 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
MANGO SERVE ONCER
CITY TREASURER
apChkLst Final Check List Page: 1
10/05/2022 1:55:42PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 2723 10/7/2022 000964 CALPERS 1000000169387: 9/14/2022 MEDICAL PREMIUMS 217,582.22 217,582.22 2724 10/7/2022 000964 CALPERS 1000000169388 9/14/2022 MEDICAL PREMIUMS 14,397.19 14,397.19 2725 10/7/2022 024009 CA PUB EMP RETIREMENT SYPP#19/22 9/18/2022 PERS CONTRIBUTIONS FOR 83,197.84 83,197.84 2726 10/7/2022 002474 CA PUB EMPLOY RETIREMENPP19/22 9/18/2022 PERS CONTRIBUTIONS 5,444.63 2727 10/7/2022 001819 FEDERAL WITHOLDING TAX Ben2517780 10/7/2022 FEDERAL TAX: PAYMENT 147186.65 147,188.15 2728 10/7/2022 000010 CALIF, STATE OF, EMPLOYMEBen2517784 10/7/2022 SDI INS: PAYMENT 5,975.75 5,975.75 2729 10/7/2022 014754 STATE DISBURSMENT UNIT Ben2517786 10/7/2022 CHILD SUPPORT: PAYMENT 2,729.06 2,729.06 2730 10/7/2022 004156 CALIF, STATE OF, EMPLOYMEBen2517782 10/7/2022 STATE TAX: PAYMENT 23,160.65 23,160.65 583918 10/7/2022 010213 AFLAC Ben2517774 10/7/2022 AFLAC INSURANCE: PAYMEN 79.42 79.42 583919 10/7/2022 021647 ALCOHOLICS ANONYMOUS 45359772 9/6/2022 REFUND OF DEPOSIT 50.00 50.00 583920 10/7/2022 009876 ALL CITY MANAGEMENT SVC:79776 9/21/2022 SCHOOL CROSSING GUARD 12,498.57 12,498.57 583921 10/7/2022 032534 ALLIANCE TURF PRODUCTS, 977 9/21/2022 TRIPLEX GREENS MOWER 55,797.30 55,797.30 583922 10/7/2022 019075 AMERICAN EXPRESS 092822 9/28/2022 LOAD #004489, A/C 3785-9787 14,870.05 14,870.05 583923 10/7/2022 025093 APREA & MICHELI, INC 037187 10/1/2022 LEGISLATIVE ADVOCACY SEI 15.085.71 15,085.71 583924 10/7/2022 034627 ARCHIVE SOCIAL INC 24085 8/26/2022 SOCIAL MEDIA ARCHIVING SI 3,588.00 3,588.00 583925 10/7/2022 019069 AT&T 000018833194 9/27/2022 AT&T PHONE/DATA SERVICE: 1,288.99 1,288.99 583926 10/7/2022 034544 AZTEC TECHNOLOGY 8/29/2022 AZTEC CONTAINER - 10FT HI 5,652.56 5,652.56 583927 10/7/2022 022894 BAJA FRESH MEXICAN GRILL SC92822 9/28/2022 TACO BAR FOR WELLNESS F 1,480.49 1,480.49 583928 10/7/2022 025638 BAKER INTERNATIONAL INC, 1159504 9/30/2022 PN 22801 / DIJE COURT & EL 3,970.36 3,970.36 583929 10/7/2022 006409 BAY CITY INDUSTRIAL SUPPL248954 9/13/2022 PARTS/HARDWARE 2,950.44 2,950.44 583930 10/7/2022 034122 BILSLEY, KEVIN 071822-081622 9/22/2022 MILEAGE REIMBURSEMENT 28:75 28.75 583931 10/7/2022 031618 BIRD SOLUTIONS INTERNATI(250106 9/9/2022 BIRD TRAPPING & REHOMINI 175.00 250113 9/17/2022 BIRD TRAPPING & REHOMINI 175.00 350.00 583932 10/7/2022 003200 BLAKELY, DANA L. 39039 9/29/2022 BUSINESS CARDS 63.57 63.57 583933 10/7/2022 034595 45484069 9/11/2022 REFUND - SCHEDULE CONFL 80.00 583934 10/7/2022 034596 BRETHEN GEOFFREY REFUND OF DEPOSIT 45358421 9/6/2022 50.00
583935 10/7/2022 000809 CALBO 15867 9/27/2022 TRAINING - FERGUSON 130.00 130.00 583936 10/7/2022 001033 CALIF DEPT OF TAX & FEE AC20223RDQTR 10/3/2022 SALES & USE TAX RETURN A 1,693.00 1,693.00 583937 10/7/2022 001182 CALIF, STATE OF, FRANCHISEBen2517778 10/7/2022 STATE TAX LEVY: PAYMENT 100.00 100.00 583938 10/7/2022 029136 CALIFORNIA STREET LIGHTIN912 9/23/2022 CA ST LTNG - MBERG ELECT 20,400.00 20,400.00 583939 10/7/2022 034597 CARLONE, CAROLYN 45384675 9/7/2022 REFUND - NOT SATISFIED 163.00 583940 10/7/2022 014350 CERTIFIED FIRE EXTINQUISH175443 8/31/2022 FIRE EXTINGUISHERS 2,005.00 175444 8/31/2022 5 YEAR FIRE SPRINKLER INS 2,660.00 4,665.00 583941 10/7/2022 023677 CHANDLER ASSET MANAGEN2209SANCLEME 10/4/2022 PORTFOLIO MANAGEMENT F 5,382.37 5,382.37 Page: 1
apChkLst Final Check List Page: 2
10/05/2022 1:55:42PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 583942 10/7/2022 003852 CHEMSEARCH, INC 7944270 9/16/2022 BLUE BEAST AEROSOL 236.46 236.46 583943 10/7/2022 007431 COAST RECREATION, INC. 14719 9/13/2022 LANDSCAPE STRUCTURE 89.72 583944 10/7/2022 003559 COASTAL ANIMAL SERVICES OCT22 10/1/2022 CONTRACTED SERVICES PA 81,001.67 583945 10/7/2022 001241 COLONIAL LIFE & ACCIDENT Ben2517770 10/7/2022 ACCIDENT INSURANCE: PAYI 127.22 58394610/7/2022 026046 COLTS LANDSCAPE INC 092322-0910 9/23/2022 URGENT TREE REMOVAL 135 092322-0921 9/23/2022 INSTALL 4 OAK BOX TREES -
092322-0935 9/23/2022 INSTALL/REMOVE TREES - F.
092322-0952 9/23/2022 INSTALL/REMOVE TREES - T.
091522-1010 9/15/2022 COLTS - STREETSCAPES (SL
092022-0212 9/20/2022 COLTS - BCHS, ACCESS & PII
091522-1022 9/15/2022 COLTS - STREETSCAPES (SL 1,625.00 091522-1028 9/15/2022 COLTS - STREETSCAPES (SL 3,850.00 092022-0338 9/20/2022 COLTS - STREETSCAPES (SL 790.00
092322-1048 9/23/2022 COLTS - STREETSCAPES (SL 1,600.00 092322-1059 9/23/2022 COLTS - BCHS, ACCESS & PII 2,200.00 092022-0319 9/20/2022 COLTS - BCHS, ACCESS & PII 910.00 091522-1203 9/15/2022 COLTS - LANDSCP WEST (SU 480.00
091522-1121 9/15/2022 COLTS - LANDSCP EAST (SUI 4,500.00 092322-1042 9/23/2022 COLTS - LANDSCP EAST (SUI 3,080.00 092322-0859 9/23/2022 INSTALL RHUS LANCEA BOX 420.00 32,790.00 583947 10/7/2022 001417 CONSOLIDATED ELECTRIC DI1031260 9/14/2022 MATERIALS 2,137.15 1027901 9/15/2022 MATERIALS 4,261.19 6,398.34
583948 10/7/2022 034598 CONTANT, JENNY 45104427 8/30/2022 REFUND - SCHEDULE CONFL 172.00 172.00 583949 10/7/2022 001394 COOK PGA GOLF SHOP INC, [100522 10/5/2022 9/26/22 - 10/02/22 WEEKLY PA 19,167.95 1020 9/23/2022 PART TIME HELP FOR AERAT 150.00 19,317.95 583950 10/7/2022 017717 D & H WATER SYSTEMS INC 12022-1226 9/13/2022 PARTS / SUPPLIES 112.00 583951 10/7/2022 002647 DENAULT'S HARDWARE, INC 513306 9/19/2022 HARDWARE & MAINT SUPPLI 513337 9/21/2022 HARDWARE & MAINT SUPPLI
513239 9/15/2022 HARDWARE & MAINT SUPPLI
513309 9/19/2022 HARDWARE & MAINT SUPPLI
513250 9/15/2022 HARDWARE & MAINT SUPPLI
513244 9/15/2022 HARDWARE & MAINT SUPPLI
513243 9/15/2022 HARDWARE & MAINT SUPPLI
513447 9/27/2022 HARDWARE & MAINT SUPPLI
513372 9/23/2022 HARDWARE & MAINT SUPPLI 306.63
Page: 2
apChkLst Final Check List Page: 3
10/05/2022 1:55:42PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check #. Date Vendor Invoice Inv Date Description Amount Paid Check Total 583952 10/7/2022 034600 DENERSTEIN, CARYN 45409338 9/8/2022 REFUND - CHANGED MIND 136.00 136.00 583953 10/7/2022 015986 DESTEFANO, LOUIS 103 9/14/2022 SOFTBALL OFFICIAL 240.00 240.00 583954 10/7/2022 027226 DOBBS, THERESA 092922 9/29/2022 CDBG HOUSING REHABILIAT 495.00 092922A 9/29/2022 ARP NON-PROFIT GRANTS -F 264.00 759.00 583955 10/7/2022 034601 DOELMAN, KARI 45358324 9/6/2022 REFUND OF DEPOSIT 50.00 50.00 583956 10/7/2022 004462 DOHENY PLUMBING, INC. 9/20/2022 BEACHES & PARKS MAINTEN 642.14 9/15/2022 STEED PK - JETTING MAINT. 2,623.00 3,265.14
583957 10/7/2022 004177 E STEWART & ASSOC INC 8/27/2022 CLEANING AND REMOVAL 640.00 640.00 583958 10/7/2022 029577 ELECTRIC & MACHINERY INC 408031 9/15/2022 SUPPLEMENTAL SUPPORT - 810.00 810.00 583959 10/7/2022 003603 ELSTON, JAMES MAR2022-OCT2 9/26/2022 REFUND FOR MEDICAL OVE 2,357.20 2,357.20 583960 10/7/2022 034639 ENGINEERING SOLUTIONS 2206-141A 9/15/2022 RECYCLED WATER PROJECT 4,987.50 4,987.50 583961 10/7/2022 000026 FEDERAL EXPRESS CORP 7-885-83714 9/16/2022 SHIPPING CHARGES 72.41 72.41 583962 10/7/2022 034602 FIORE, MEGAN 45358340 9/6/2022 REFUND OF DEPOSIT 50.00 50.00 583963 10/7/2022 002042 FIRST VEHICLE SERVICES 11828466 9/22/2022 VEHICLE SERVICES 4,535.89 11828462 9/22/2022 REPAIR SERVICES UNIT 1257 3,231.17
11828436 9/22/2022 CONTRACT FLEET MAINTEAI 51,386.17 59,153.23 583964 10/7/2022 034180 FLOCK GROUP INC NV-1317 9/30/2022 AUTOMATIC LICENSE PLATE 26,500.00 26,500.00 583965 10/7/2022 034644 FLUCHERE, MICHAEL B20-0898 7/31/2020 REFUND OF WMP FEE 500.00 500.00 583966 10/7/2022 012860 FUN EXPRESS, INC. 719150594-01 9/16/2022 POM POMS FOR RED RIBBOI 248.93 248.93 583967 10/7/2022 031385 GEOSYNTEC CONSULTANTS 1422573 9/9/2022 WATER QUALITY MANAGEME 750.00 750.00 583968 10/7/2022 032612 GIANT CO2 134789 9/19/2022 CHEMICAL SUPPLIES 293.20 134868 9/26/2022 CHEMICAL SUPPLIES 346.14 639.34
583969 10/7/2022 030568 GOLDEN STATE LABOR COMF09.2022.13 9/1/2022 PN 12304 - SIDEWALK CABRI
10.2022.12 9/29/2022 PN 12304 - SIDEWALK CABRI 1.094.97 PN 12304 - SIDEWALK CABRI 3,284.91
58397010/7/2022 034118 GOODWIN, DON Ref002511057 Refund receipt #: 10157045212 40.00 583971 10/7/2022 029777 GOVERNMENT TAX SEMINAR 0022100 TAX WEBINAR VIA ZOOM - B. 475.00 583972 10/7/2022 000642 GREAT-WEST TRUST COMPA2023CSCERPU/ 10/1/2022 CSCERP PAYMENT 2022/23 C 801,000.00 583973 10/7/2022 033733 GREEN & ASSOCIATES INC, J.2099 PROFESSIONAL CONSULTAN 7,500.00 583974 10/7/2022 032998 GREEN ZONE WASH WATERL001201 TROLLEY WASHING (JULY - L 1,000.00 583975 10/7/2022 029858 GREENTECH LANDSCAPE IN(54025 9/13/2022 GREENTECH - WATER FACIL: 850.00 583976 10/7/2022 034645 GUARRERA KUHN, CORA LEEB20-1734 2/4/2021 REFUND OF WMP FEE 750.00 583977 10/7/2022 001140 HACH COMPANY 13263533 9/26/2022 LAB SUPPLIES 550.12 583978 10/7/2022 026904 HADRONEX INC 23193 9/15/2022 ANNUAL SERVICE & WARRAN 3,156.00 583979 10/7/2022 023511 HARPER, EVERETT 110 9/26/2022 SOFTBALL OFFICIAL 480.00 Page: 3
Final Check List Page: 4
apChkLst
10/05/20221:55:42PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check#. Date Vendor Invoice Inv Date Description Amount Paid Check Total HAULAWAY STORAGE CONT, 002083825 9/12/2022 10FT. CONTAINER RENTAL 68.01 68.01 583980 10/7/2022 016179
SIN021887 9/27/2022 ACR STATISTICAL FY 2022 795.00 795.00 583981 10/7/2022 004717 HDL COREN & CONE
IMPERIAL SPRINKLER SUPPL'5274913-00 9/7/2022 IRRIGATION SUPPLIES #1327 140.27 583982 10/7/2022 007033 471.75
5256985-00 9/9/2022 IRRIGATION SUPPLIES #1327
5278248-00 9/9/2022 IRRIGATION SUPPLIES #1327
5278321-00 9/9/2022 IRRIGATION SUPPLIES #1327 263.28
5287741-00 9/16/2022 IRRIGATION SUPPLIES #1327 139.43
5287100-00 9/16/2022 IRRIGATION SUPPLIES #1327 256.39
5268555-00 9/23/2022 IRRIGATION SUPPLIES #1327 582.99
5296168-00 9/23/2022 IRRIGATION SUPPLIES #1327 17.91
5297651-00 9/26/2022 IRRIGATION SUPPLIES #1327 93.93
5287096-00 9/16/2022 IRRIGATION SUPPLIES #1327 325.95
5288941-00 9/19/2022 IRRIGATION SUPPLIES #1327 41.55
5288721-00 9/19/2022 IRRIGATION SUPPLIES #1327 112.36
5291395-00 9/20/2022 IRRIGATION SUPPLIES #1327 44.48
5232591-00 9/23/2022 IRRIGATION SUPPLIES #1327 325.95
5296163-00 9/23/2022 IRRIGATION SUPPLIES #1327 42.68 2,868.64 583983 10/7/2022 034148 INCOMM DIGITAL SOLUTIONSHJ7-ZCJ 9/27/2022 INCENTIVE GIFT CARDS 1,210.00 1,210.00 583984 10/7/2022 019001 IPS GROUP, INC INV75506 8/31/2022 BANK MERCHANT FEES 1,599.75 1,599.75 JAMAR TECHNOLOGIES, INC 0058312 9/20/2022 718.38 718.38 583985 10/7/2022 014770 REME FORMER TO CA
583986 10/7/2022 030046 JAMES, GENE W 090722 9/7/2022 61.38 090922 9/9/2022 REIMBURSEMENT FOR TRAV 1,060,54 1,121.92 JCTEES.COM CORPORATION 8247 9/20/2022 FRIDAY NIGHT FLAG FOOTBA 7,926.29 7,926.29 583987 10/7/2022 022623 2,722.20
JTB SUPPLY COMPANY, INC 110883 9/6/2022 SIGNAL SUPPLIES 2,722.20 58398810/7/2022 006381 2,072.25 2,072.25
583989 10/7/2022 026513 KNOWBE4, INC INV210606 9/20/2022 COMPLIANCE PLUS SUBSCR KPFF CONSULTING ENGINEE 441006-11 9/23/2022 PN 11810 - MARIPOSA BEACH 2,769.50 2,769.50 583990 10/7/2022 031514 3,958.00
583991 10/7/2022 020138 KRIEGER ELECTRIC 32863 8/9/2022 LED WALL PACK LIGHT FIXTL 32866 8/9/2022 FAULTY CIRCUIT, INST. FIXTI 3,395.00
32867 8/9/2022 LAMPS TO LED - VHSP RSTR 4,470.00
32868 8/9/2022 LAMPS TO LED - AQC 3,180.00
32869 8/9/2022 LAMPS TO LED - AQC 2.700.00 17,703.00
583992 10/7/2022 028732 LACEY JUNE STUDIO 090722 9/7/2022 CONTRACT INSTRUCTOR PA 4,861.64 4,861.64 583993 10/7/2022 005232 LAWSON PRODUCTS INC 9309931387 9/15/2022 101.00 101.00 583994 10/7/2022 034647 LOERTSCHER, JOHN 9/29/2022 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 Page: 4
apchkLst_ Final Check List Page: 5
10/05/20221:55:42PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 58399510/7/2022 007564 LOWE'S COMPANIES, INC. 24656 9/15/2022 #0333392 SUPPLIES 24557 9/21/2022 #0333392 SUPPLIES 192.39
09696 9/19/2022 #0333392 SUPPLIES
21023 9/27/2022 #0333392 SUPPLIES 353.49
58399610/7/2022 034650 MACKEY, MARTIN HEATH - 9/26/2022 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 583997 10/7/2022 034643 MATHIEU, ANDREW 092322 9/23/2022 REIMBURSEMENT FOR DMV 86.79 58399810/7/2022 031145 MOKAIN, JOSIE 45345786 9/6/2022 CLASS REFUND 217.00 217.00 583999 10/7/2022 027175 MCKINLEY ELEVATOR CORP A156626-IN 9/8/2022 DIAGNOSTIC - BC ELEVATOR 959.10 A156674-IN 9/12/2022 REPLACED PHOTO EYE - BC 2,592.59 3,551.69 584000 10/7/2022 000502 MCMASTER-CARR SUPPLY C184347564 9/7/2022 EQUIPMENT & TOOLS 245.49 84764722 9/14/2022 EQUIPMENT & TOOLS 88.44 333.93
584001 10/7/2022 034603 MCNAIR, MAKENNA 45359755 9/6/2022 REFUND OF DEPOSIT 50.00 50.00 58400210/7/2022 015082 MILES CHEMICAL COMPANY 667805 9/19/2022 SUPPLY & DELIVERY OF FER 9,933.27 9,933.27 584003 10/7/2022 003619 MISSION SQUARE Ben2517766 10/7/2022 DEFERRED COMP ICMA: PAY 30.052.21 30,052.21 584004 10/7/2022 006627 MUNI WATER DIST OF ORANC10930 9/15/2022 MWDOC CHARGES RELATEC 858,787.55 858,787.55 584005 10/7/2022 023015 NURSERY PRODUCTS LLC 32577 9/1/2022 TRANSPORT OF BIOSOLIDS 41,082.03 41,082.03 584006 10/7/2022 030289 OCCUPATIONAL HEALTH CTR76715705 9/21/2022 PHYS LEVEL 2, DOT PHYSICA 674.00 76638230 9/14/2022 PHYS LEVEL 2, DOT PHYSICA 173.00 847.00 584007 10/7/2022 001207 ODP BUSINESS SOLUTIONS L268729717001 9/21/2022 OFFICE SUPPLIES A/C #8983* 36.89 268727203001 9/20/2022 OFFICE SUPPLIES A/C #8983* -2.45 266989646001 9/13/2022 OFFICE SUPPLIES AVC #8983 68.46
262796009001 9/1/2022 OFFICE SUPPLIES A/C #8983 82.28
259823589002 8/31/2022 OFFICE SUPPLIES A/C #8983 24.80
263165005001 9/8/2022 OFFICE SUPPLIES A/C #8983* 56.85
263655147001 9/21/2022 OFFICE SUPPLIES A/C #8983* 317.22 584.05 58400810/7/2022 016440 OLIN CORP - CHLOR ALKALI, I3000157790 9/15/2022 SUPPLY & DELIVERY OF SOC 4,781.50 4,781.50 584009 10/7/2022 018743 ORANGE COUNTY SHERIFFS' Ben2517776 10/7/2022 GARNISHMENT: PAYMENT 521.36 521.36 584010 10/7/2022 001086 ORANGE COUNTY TREAS/TA'SH63233 10/4/2022 POLICE CONTRACT SERVICE 1,544,869.36 1,544,869.36 584011 10/7/2022 001086 ORANGE COUNTY TREAS/TA:SH62304 6/16/2022 AFIS FEES FOR JUNE 2022 2,527.00 2,527.00 584012 10/7/2022 033920 ORGANIC CONCEPTS LLC 092322 9/23/2022 INSTRUCTOR PAYMENT 525.00 525.00 584013 10/7/2022 034649 PARSONS, ROSS 9/26/2022 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 584014 10/7/2022 015190 PAYFLEX SYSTEMS, USA Ben2517772 10/7/2022 SEC 125 MEDICAL: PAYMENT 3,115.63 3,115.63 584015 10/7/2022 008613 POLYDYNE, INC 1671845 9/1/2022 SUPPLY & DELIVERY OF POL' 22,399.93 22,399.93 584016 10/7/2022 025904 PONCINO, VINCENT 00015 5/10/2022 MIDDLE SCHOOL GOLF GRO 300.00 300.00 584017 10/7/2022 017188 PREFERRED AERIAL & 22060 7/6/2022 ANNUAL CERTIFICATION 2,520.00 2,520.00 Page: 5
apChkLst Final Check List Page: 6
10/05/2022 1:55:42PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # . Date Vendor Invoice Inv Date Description Amount Paid Check Total 584018 10/7/2022 033634 PRIDESTAFF INC 301587263 9/18/2022 GOLF COURSE GROUNDS KE 1,929.55 1,929.55 584019 10/7/2022 003616 PRUDENTIAL OVERALL SUPP 132146495 9/27/2022 AC#1372603/ 1273601 UNIFO 51.63 51.63 584020 10/7/2022 003033 RALPHS GROCERY CO 150720 7/29/2022 BPR A/C # E10007 558.96 085198 7/20/2022 BPRA/C # E10007
050017 9/27/2022 BPR A/C # E10007 23.00
140042 9/2/2022 BPR A/C # E10007 120.65 777.07
584021 10/7/2022 004113 RANCHO SAN CLEMENTE BU:910N-092522 9/25/2022 RSCBP ASSN. DUES 910 & 10 774.18 1030N-092522 9/25/2022 RSCBP ASSN. DUES 910 & 10 556.55 1,330.73 584022 10/7/2022 034177 REAL ESTATE CONSULTING 16138 9/19/2022 REC&S - CITY TRAIL MAINT (S 812.63 16139 9/19/2022 REC&S - CITY TRAIL MAINT (S 80.00
16140 9/20/2022 REC&S - CITY TRAIL MAINT (S 1,980.00
16149 9/20/2022 REC&S - CITY TRAIL MAINT (S 307.50 3, 10.00 58402310/7/2022 034604 REYES, SUZY 45358389 9/6/2022 REFUND OF DEPOSIT 50.00 584024 10/7/2022 000067 RINCON TRUCK CENTER INC 345769 9/14/2022 PARTS 372.65 345957 9/15/2022 PARTS 91.40 464.05
584025 10/7/2022 028438 ROJAS, ROXIE 45358403 9/6/2022 REFUND OF DEPOSIT 50.00 50.00 584026 10/7/2022 000635 SAN CLEMENTE CITY EMPLO' Ben2517768 10/7/2022 DUES - SCCEA: PAYMENT 1,484.00 1,484.00 584027 10/7/2022 001174 SAN DIEGO GAS & ELECTRIC 092822 9/28/2022 12,593.63 12,593.63 584028 10/7/2022 030166 SANDY FEET INITIATIVE 092822 9/28/2022 CONTRACT INSTRUCTOR PA 1,001.00 1,001.00 584029 10/7/2022 005035 SCHROEDER, KAYNE A 092922 9/29/2022 INSTRUCTOR PAYMENT 11,776.80 11,776.80 58403010/7/2022 034605 SEEBURGER, LINDA 45444659 9/9/2022 REFUND - MEDICAL REASON 112.00 112.00 584031 10/7/2022 032927 SERENE WATERS ADV THER/092322 9/23/2022 CONTRACT INSTRUCTOR PA 346.50 346.50 584032 10/7/2022 002196 SIERRA ANALYTICAL LABS, IN2106004 9/6/2022 WRP TREATMENT WATER QI 2,480.00 2106002 9/6/2022 POTABLE WATER QUALITY AI 1,290.00
2106003 9/6/2022 RECLAIMED WATER QUALITY 150.00 3,920.00 584033 10/7/2022 028020 SILVER & WRIGHT LLP 30201 9/1/2022 CODE ENFORCEMENT LEGA 10,615.05 30035 8/1/2022 CODE ENFORCEMENT LEGA 10,098.42 20,713.47 584034 10/7/2022 002431 3990880007601 8/25/2022 ACCT #60124600010399088 123.28 123.28 SMART BEAN IRIS, INC. 240.00 240.00
584035 10/7/2022 033577 18 9/26/2022 SOFTBALL OFFICIAL
584036 10/7/2022 034606 SOTELO, KAREN 45358356 9/6/2022 REFUND OF DEPOSIT 50.00 50.00 584037 10/7/2022 000170 SOUTH COAST WATER DISTR4-2354 9/21/2022 WATER BILLING 51.66 4-2237 9/21/2022 WATER BILLING 2,490.65
4-2481 9/21/2022 WATER BILLING 96.29
4-2495 9/21/2022 WATER BILLING 138.35 2,776.95
Page: 6
apchkLst Final Check List Page: 7
10/05/2022 1:55:42PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 584038 10/7/2022 003204 SOUTHERN CALIF GAS CO, IN092622 9/26/2022 07737028683 GAS SERVICES 3,089.77 092722 9/27/2022 05900755900 GAS SERVICES 1,617.37
092822 9/28/2022 12190707005 GAS SERVICES 20.08 4,727.22 584039 10/7/2022 034646 SPICE OF LIFE INC 08-3870 10/1/2022 BENEFITS FAIR LMT 200.00 200.00 584040 10/7/2022 030368 SPORTS FACILITIES GROUP |A15134 8/25/2022 BACKSTOPS 4,998.17 4,998.17 584041 10/7/2022 022514 STARFISH SIGNS & GRAPHIC:INV-6078 9/8/2022 REPLACEMENT BANNERS @ 585.66 585.66 584042 10/7/2022 034648 STRANSKY, GEORGE 9/26/2022 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 584043 10/7/2022 034025 STROUD, KAITLYN 37280397 4/4/2022 REFUND OF DEPOSIT 50.00 50.00 584044 10/7/2022 027249 SUMMIT ENVIRONMENTAL GF2022-09 9/30/2022 CONTRACT PLANNING SERV 3,410.00 3,410.00 584045 10/7/2022 034511 SUN BUM LLC 433317 9/9/2022 SUNSCREEN PRODUCTS FO 2,631.74 2,631.74 58404610/7/2022 011040 SWRCB FEES EA-AN-1222-17C 9/1/2022 ANNUAL STATE LAB ACCRED 4,250.00 4,250.00 584047 10/7/2022 032556 THE OFTELIE COMPANY 336 9/24/2022 TRANSPORTATION ADVISOR 5,000.00 5,000.00 58404810/7/2022 033548 TOTALWELLNESS 25434 650.00 650.00 58404910/7/2022 001460 TRAFFIX DEVICES, INC 4030119 9/16/2022 TRAFFIC CONES 126.07 126.07 584050 10/7/2022 003567 TRENCH SHORING CO, INC RI20227199 9/13/2022 CONCRETE K-RAIL / CYPRUS 474.00 474.00 584051 10/7/2022 033884 TRIPEPI, SMITH & ASSOC INC8640 8/31/2022 COMMUNITY HEALTH 1,412.50 1,412.50 584052 10/7/2022 000061 TUMOLO, SALVATORE 9/26/2022 RETIREE OVERCHARGED JA 333.25 333.25 584053 10/7/2022 001562 UNIVERSAL PRESS, INC 9/16/2022 SKATE CONTEST POSTERS 102.36 102.36 584054 10/7/2022 015061 UNREALE PROMOTIONS, INC 6339655 9/29/2022 WATER SAFETY INSTRUCTO 329.58 329.58 584055 10/7/2022 034607 VERLER, DONALD 45401399 9/8/2022 CLASS REFUND 2,043.30 90.00 584056 10/7/2022 033001 VIATRON SYSTEMS INC PJ8284-05 2/11/2022 SCANNING SERVICES PJ8284-12 6/17/2022 SCANNING SERVICES 562.73 2,606.06
584057 10/7/2022 016334 VISION SERVICE PLAN (CA) 816116629 9/19/2022 A/C #30-005394-0001 VISION I 3,915.96 816116635 9/19/2022 A/C #30-005394-0002 VISION I 897.97 4,813.93 584058 10/7/2022 003242 WALMART COMMUNITY CAR[1643689160 8/19/2022 A/C #645889 904.67 1644246894 9/19/2022 A/C #645889 520.38 1,425.05
58405910/7/2022 002324 WALTERS WHOLESALE ELECS121485068.001 9/15/2022 MISC PARTS 2,580.27 2,580.27 584060 10/7/2022 031058 WARWICK GROUP CONSULT 22-220-9 10/1/2022 PN 43690 - FEDERAL LOBBY: 5,000.00 5,000.00 584061 10/7/2022 003356 8/4/2022 HYPOCHLORITE SOLUTIONS 693.11 5595558 8/4/2022 HYPOCHLORITE SOLUTIONS 3,050.59
5598328 8/19/2022 HYPOCHLORITE SOLUTIONS 482.37
5600815 9/1/2022 HYPOCHLORITE SOLUTIONS 3,331.97 7,558.04 58406210/7/2022 032472 WEST COAST ARBORIST, INC188280 7/15/2022 WCA -TREE MNT. SVCS. SUF 1,210.80 189560 8/15/2022 WCA -TREE MNT. SVCS. SUF 1,087.20
189976 8/31/2022 WCA-TREE MNT. SVCS. SUF 3,935.10 6,233.10 Page: 7
Final Check List Page: 8
apChkLst
10/05/2022 1:55:42PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 584063 10/7/2022 003389 WHITE CAP CONSTRUCTION 10016648686 8/25/2022 CONSTRUCTION SUPPLY 98.45 50019510809 8/25/2022 CONSTRUCTION SUPPLY 207.85
50019391491 8/11/2022 SAFETY FENCE 1,958.30
10016632059 8/23/2022 EAR PLUGS, TAPE, MISC 335.58
50019530243 8/26/2022 SIKAFLEX - CASA ROMANTIC 958.95 3,559.13 WINCAN LLC 7222 9/22/2022 ANNUAL SERVICE SUPPLIES 1,500.00 584064 10/7/2022 027096 ZAPP - PEST CTRL PIER & ME 150500 584065 10/7/2022 027059 ZAPP PEST MANAGEMENT 17512 7/27/2022 17571 8/30/2022 ZAPP - PEST CTRL PIER & ME 235.00
17674 8/30/2022 ZAPP - PEST CTRL PIER & ME 125.00
17870 8/4/2022 PEST CONTROL SERVICE 125.00
17869 8/17/2022 PEST CONTROL SERVICE 625.00
17653 8/17/2022 ZAPP - PEST CTRL PARK RST 680.00
17642 8/30/2022 ZAPP - PEST CTRL PARK RST 140.00
17426 7/27/2022 ZAPP - PEST CTRL PIER & MS 235.00 2,290.00 Sub total for BANK OF THE WEST: 4,415,253.13
Page: 8
apChkLst Final Check List Page: 9
10/05/2022 1:55:42PM SAN CLEMENTE
156 checks in this report. Grand Total All Checks: 4,415,253.13 Page: 9