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 $ 1,197,442.98
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
10/19/2022 2:07:21PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 2733 10/21/2022 001819 FEDERAL WITHOLDING TAX Ben2518324 10/21/2022 FEDERAL TAX: PAYMENT 146,960.23 146,960.23 2734 10/21/2022 000010 CALIF, STATE OF, EMPLOYMEBen2518328 10/21/2022 SDI INS: PAYMENT 6,018.75 6,018.75 2735 10/21/2022 014754 STATE DISBURSMENT UNIT Ben2518330 10/21/2022 CHILD SUPPORT: PAYMENT 2,729.06 2,729.06 2736 10/21/2022 004156 CALIF, STATE OF, EMPLOYMEBen2518326 10/312022 SANE ARE CLOTH 22,913.63 22,913.63 584168 10/21/2022 016621 4IMPRINT.COM 23771314 10/3/2022 1,120.40 23782329 10/4/2022 CITY BANNERS 1,853.23 2,973.63
584169 10/21/2022 034681 ADAPT360 INC BL306617 8/18/2022 REFUND BUSINESS LICENSE 14.80 14.80 584170 10/21/2022 010213 AFLAC Ben2518318 10/21/2022 AFLAC INSURANCE: PAYMEN 79.42 79.42 584171 10/21/2022 000042 10/4/2022 AGREEMENT FOR CYPRUS S 20,646.00 20,646.00 584172 10/21/2022 009876 ALL CITY MANAGEMENT SVC:80150 10/5/2022 SCHOOL CROSSING GUARD 13,887.30 13,887.30 584173 10/21/2022 032534 9/27/2022 PARTS FOR FAIRWAY MOWE 138.81 138.81 584174 10/21/2022 034565 1LPY-6JWH-KC: 9/27/2022 BILL COLLECTION STAMP FO 12.92 1DKG-11TH-GV 9/28/2022 BINDERS 142.20
1RCY-GY3Y-R1| 9/28/2022 HIGHLIGHTERS 10.76
1DYD-PKDC-6V 9/28/2022 MANFROTTO CAMCORDER C 195.84
17P1-JJC7-7TYF 10/11/2022 USB-C CABLES 37.22
1NM1-YRH1-7V 10/6/2022 ETHERNET PLUS INJECTORS 746.64
11RW-X6H6-CN 10/3/2022 VACUUM STORAGE BAGS 19.92
1LXM-9PY3-3VE 10/6/2022 CLIPBOARD AND BATTERIES 28.21
1K1H-73CR-6NC 10/10/2022 RED BACKPAKCS FOR JG INS 229.86 1LPJ-GDKC-C6F 10/7/2022 CURRENCY STRAPS 14.45 1,438.02
584175 10/21/2022 030850 ANDRUS-NELSON, JENNIFER 101322 10/13/2022 CONTRACT INSTRUCTOR PA 1,319.50 1,319.50 584176 10/21/2022 002603 ANIMAL PEST MGMT SERVICE624642 9/30/2022 APM - RODENT CONTROL (BI :300.00 605863 9/30/2022 RODENT CONTROL 500.00
605652 9/30/2022 RODENT CONTROL 215.00
624532 9/30/2022 APM - RODENT CONTROL (B 2,540.83 3,555.83 584177 10/21/2022 034608 ARON, MATHEW 45705690 9/19/2022 REFUND OF DEPOSIT 50.00 50.00 58417810/21/2022 000184 AWARDS N MORE 10/17/2022 NAME PLATES FOR PUBLIC S 220.89 220.89 58417910/21/2022 022894 BAJA FRESH MEXICAN GRILL 24SC92822B2 9/28/2022 HEALTH FAIR LUCHEON 503.18 503.18 584180 10/21/2022 006409 BAY CITY INDUSTRIAL SUPPL'249587 9/27/2022 PARTS/HARDWARE 2,300.49 2,300.49 584181 10/21/2022 016149 BEACH CITIES GLASS COMPA18568 10/6/2022 BEACH CITIES GLASS - CC FI 5,293.35 5,293.35 584182 10/21/2022 027145 BEACH, NIKI 100522-100622 10/10/2022 WATER SMART CONF. EXP R 362.76 362.76 584183 10/21/2022 034656 BECERRA, JASMIN 45765518 9/21/2022 CREDIT REFUND 30.00 30.00 Page: 1
apChkLst Final Check List Page: 2
10/19/2022 2:07:21PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 584184 10/21/2022 007922 BEE BUSTERS 137494 9/23/2022
137529 9/26/2022 500.00
584185 10/21/2022 034657 BERRY, ANNE 45792607 9/22/2022 REFUND - SCHEDULE CONFL 60.00 584186 10/21/2022 025462 BEST WESTERN PLUS BL14117 8/29/2022 REFUND BUSINESS LICENSE 68.00 584187 10/21/2022 024093 BLANC-HALL, JADEN 071222 7/12/2022 MELEAGE REIMBURSEMENT 9.38 584188 10/21/2022 034609 BRUCHANSKI, RACHEL 45705446 9/19/2022 REFUND OF DEPOSIT 50.00 584189 10/21/2022 034680 BUCHANAN, CAMILLA BL27551 8/29/2022 REFUND BUSINESS LICENSE 68.00 584190 10/21/2022 022197 CALIF FUELS & LUBRICANTS P239289-1 10/3/2022 RED DYED DIESEL P239289-2 10/3/2022 UNLEADED REGULAR GAS 1,041.03 2,333.31 584191 10/21/2022 001182 CALIF, STATE OF, FRANCHISEBen2518322 10/21/2022 STATE TAX LEVY: PAYMENT 100.00 584192 10/21/2022 006740 CALIFORNIA JPIA UST001100 9/29/2022 PREMIUM UNDERGROUND S 3,718.00 3,718.00 584193 10/21/2022 029136 CALIFORNIA STREET LIGHTIN916 10/10/2022 CA ST LTNG - MBERG AREA L 29,250.00 29,250.00 584194 10/21/2022 016096 CALIFORNIA YELLOW CAB 9703022 10/11/2022 FY22 SENIOR MOBILITY PRO 2,168.04 2,168.04 584195 10/21/2022 034611 CARRETE, JENNIFER 45705755 9/19/2022 REFUND OF DEPOSIT 584196 10/21/2022 012397 CENTRAL COMMUNICATIONS 000026-683-231 10/1/2022 123-5155-211 MONTHLY ANSV 46.52 000026-682-571 10/1/2022 24/7 Professional Answering Se 727.29 000026-682-621 10/1/2022 123-5154-571 MONTHLY ANS 45.50 819.31 584197 10/21/2022 006000 CHAVEZ, JOSE 33908 9/25/2022 REIMBURSEMENT FOR WOR 129.29 129.29 584198 10/21/2022 023466 CHEM PRO LABORATORY INC691197 9/23/2022 CHEM PRO - W.TRTMT SVC ( 344.00 344.00 584199 10/21/2022 019519 CINTAS CORPORATION| 1903368788 9/29/2022 UNIFORM RENTAL / SHOP TC 2.575.52 1903393830 10/10/2022 UNIFORM RENTAL / SHOP TC 4,259.12 584200 10/21/2022 018743 CO OF ORANGE - SHERIFFS' Ben2518320 10/21/2022 GARNISHMENT: PAYMENT 521.36 521.36 584201 10/21/2022 001241 COLONIAL LIFE & ACCIDENT Ben2518314 10/21/2022 ACCIDENT INSURANCE: PAYI 127.22 127.22 584202 10/21/2022 026046 COLTS LANDSCAPE INC 100322-1251 10/3/2022 COLTS - STREETSCAPES (SL 980.00 100322-1257 10/3/2022 COLTS - STREETSCAPES (SL 1,500.00 100322-1240 10/3/2022 COLTS - BCHS, ACCESS & PII 17,885.95 100322-1224 10/3/2022 COLTS - LANDSCP WEST (BA 36,392.00 100522-0147 10/5/2022 COLTS - LANDSCP WEST (SU 15,375.00 091922-1225 9/19/2022 COLTS - 2 PINE TREE REMOI 6,900.00 100522-0136 10/5/2022 SERVICE TO BEACH / PARK F 3,980.00 100322-1231 10/3/2022 COLTS - STREETSCAPES (BA 24,682.21 100322-1245 10/3/2022 COLTS - LANDSCP EAST (BA! 58,639.80 166,334.96 Page: 2
apChkLst Final Check List Page: 3
10/19/2022 2:07:21PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 584203 10/21/2022 001417 10/5/2022 MATERIALS 273.37
1032443 10/6/2022 MATERIALS 155.66
1032553 10/10/2022 MATERIALS 96.33
1031308 9/20/2022 MATERIALS 6.70
1031503 9/20/2022 MATERIALS 36.42
1031727 9/22/2022 MATERIALS 72.94
1031930 9/28/2022 MATERIALS 81.80 723.22
584204 10/21/2022 034679 CONTRERAS, JESSE 092722 9/27/2022 85.00 85.00 584205 10/21/2022 022760 CONTROL TECH WEST INC 3501 9/26/2022 TRAFFIC CONTROLLERS 3,087.04 3498 9/26/2022 TRAFFIC CONTROLLERS 3,087.04
3499 9/26/2022 TRAFFIC CONTROLLERS 3,087.04
9/26/2022 TRAFFIC CONTROLLERS 8,387.01 12,348.16
584206 10/21/2022 001394 COOK PGA GOLF SHOP INC, [101822 10/18/2022 10/10/22 - 10/16/22 WEEKLY P 8,301.61 584207 10/21/2022 006090 COX COMMUNICATIONS 058716701 9/8/2022 COX COMMUNICATIONS DAT. 6,473.19 060853001 9/21/2022 COX COMMUNICATIONS DAT. 119.11
051121801 10/4/2022 COX COMMUNICATIONS DAT 134.00
036560403 10/1/2022 COX COMMUNICATIONS DAT. 163.33
063610201 10/1/2022 COX COMMUNICATIONS DAT. 163.33 7,052.96 584208 10/21/2022 006090 COX COMMUNICATIONS 060930701 9/28/2022 LANDLINE PHONE SERVICES 35.75 060297301 10/4/2022 LANDLINE PHONE SERVICES 4,714.91
584209 10/21/2022 006090 COX COMMUNICATIONS 050935601 10/1/2022 A/C 001 7601 050935601 134.00 584210 10/21/2022 021117 CTS LANGUAGE LINK 169303 10/10/2022 TRANSLATION / EDITING / PU 114.50 584211 10/21/2022 034614 CUNNINGHAM, NAIANE 45705679 9/19/2022 REFUND OF DEPOSIT 50.00 584212 10/21/2022 034660 DANFORTH, JOHANNA 45818607 9/23/2022 REFUND - SCHEDULE CONFL 132.00 584213 10/21/2022 034688 DAVID A NICOLET CONSTRUCB22-0600 9/6/2022 REFUND OF WMP FEE 500.00 584214 10/21/2022 033164 DEBUT SURF SCHOOL 100422 10/4/2022 INSTRUCTOR PAYMENT 4,293.80 584215 10/21/2022 005410 DEIST-BINSFIELD, INC 10/5/2022 BLANKET PURCHASE ORDEF 682.50 Page: 3
apChkLst Final Check List Page: 4
10/19/2022 2:07:21PM SAN CLEMENTE
Bank : citv BANK OF THE WEST (Continued)
Check #Date _Vendor Invoice Inv Date Description Amount Paid Check Total 584216 10/21/2022 002647 DENAULT'S HARDWARE, INC 513761 10/14/2022 HARDWARE & MAINT SUPPLI 18.18 513713 10/12/2022 HARDWARE & MAINT SUPPLI 113.89
513715 10/12/2022 HARDWARE & MAINT SUPPLI 22.25
513718 10/12/2022 HARDWARE & MAINT SUPPLI 75.39
513603 10/5/2022 HARDWARE & MAINT SUPPLI 62.97
513621 10/6/2022 HARDWARE & MAINT SUPPLI 69.79
513680 10/10/2022 HARDWARE & MAINT SUPPLI 429.30
513681 10/10/2022 HARDWARE & MAINT SUPPLI 59.70
513709 10/12/2022 HARDWARE & MAINT SUPPLI 29.56
513619 10/5/2022 HARDWARE & MAINT SUPPLI 59.12 940.15
584217 10/21/2022 026273 DRYJECT SOUTHWEST LLC 459 10/1/2022 AERIFICATION ON PUTTING ( 3,600.00 9/25/2022 AERIFICATION ON PUTTING ( 3,600.00 7,200.00
584218 10/21/2022 003643 DUNN-EDWARDS CORPORAT2184077740 9/28/2022 ACCT #009167-007 PAINT 50.40 50.40 584219 10/21/2022 033578 DUTRA, ELORA 100522-100722 10/11/2022 CA JPIA CONF. EXP REIMBUF 877.21 877.21 584220 10/21/2022 004177 E STEWART & ASSOC INC 7867S 9/26/2022 GRAFFITI REMOVAL - PUBLIC 1,140.00 7868S 9/26/2022 GRAFFITI REMOVAL - PUBLIC 680.00
7864S 9/26/2022 GRAFFITI REMOVAL - PRIV.& 3,000.00
7865S 9/26/2022 GRAFFITI REMOVAL - PRIV.& 3,080.00
7866S 9/26/2022 GRAFFITI REMOVAL - PUBLIC 3,100.00
7878S 10/6/2022 PLASTIC MATERRORI 25.004.50
584221 10/21/2022 019005 ELIFEGUARD, INC 75634 8/3/2022 584222 10/21/2022 016911 EVER AFTER EVENT PROD LL 100622 10/6/2022 INSTRUCTOR PAYMENT 823.30 584223 10/21/2022 012157 FERGUSON WATERWORKS 1833966 9/26/2022 CUSTOMER #847552, 878902, 149.92 584224 10/21/2022 000699 FIELDMAN, ROLAPP & ASSOC27590 10/10/2022 CFD 2006-1 PROFESSIONAL: 4,309.80 584225 10/21/2022 034615 FREISE, JASON 45705877 9/19/2022 REFUND OF DEPOSIT 75.00 584226 10/21/2022 000993 GALLS, LLC 022128998 9/14/2022 SUPPLIES 131.24 584227 10/21/2022 024930 GENERAL DATA CO,. INC. - SC0136543 9/30/2022 TONER FOR DESK TOP PRIN 470.60 584228 10/21/2022 034682 GIBBS, ELIZABETH BL321239 8/26/2022 REFUND BUSINESS LICENSE 10.00 584229 10/21/2022 007371 GILLIBRAND COMPANY, INC., 202986 9/19/2022 GREENS SAND 2,358.61 584230 10/21/2022 013107 GORMAN, RON 100422 10/4/2022 INSTRUCTOR PAYMENT 839.30 Page: 4
apChkLst Final Check List Page: 5
10/19/2022 2:07:21PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 584231 10/21/2022 001926 GRAINGER, ING, W.W. 9454899668 9/22/2022 HARDWARE / EQUIPMENT 396.45 9456640904 9/23/2022 HARDWARE / EQUIPMENT 163.24
9462207102 9/29/2022 HARDWARE / EQUIPMENT 2,369.31
9460456131 9/28/2022 HARDWARE / EQUIPMENT 277.51
9460772479 9/28/2022 HARDWARE / EQUIPMENT 1,297.76
9456640912 9/23/2022 HARDWARE / EQUIPMENT 36.47
9456530493 9/23/2022 HARDWARE / EQUIPMENT 391.33
9459348554 9/27/2022 HARDWARE / EQUIPMENT 172.62 5,104.69 584232 10/21/2022 034683 GUAJARDO, CAROLYN JEAN BL311284 8/18/2022 REFUND BUSINESS LICENSE 34.00 34.00 584233 10/21/2022 002311 HAAKER EQUIPMENT CO., INCIAOCK 9/13/2022 EMERGENCY VACTOR RENT, 14,553.00 E1A08V 8/16/2022 EMERGENCY VACTOR RENT, 14,553.00 29,106.00 584234 10/21/2022 001140 HACH COMPANY 13263768 9/26/2022 LAB SUPPLIES 3,156.99 13263843 9/26/2022 LAB SUPPLIES 442.92 3,599.91
584235 10/21/2022 031281 HALL, YVONNE 100422 10/4/2022 CONTRACT INSTRUCTOR PA 2,255.04 2,255.04 584236 10/21/2022 034684 HARVEY, SHIRIN BL322013 8/29/2022 REFUND BUSINESS LICENSE 15.00 15.00 584237 10/21/2022 016179 HAULAWAY STORAGE CONT, 002089229 10/10/2022 REMOVE 10 FOOT BIN @ N B 29.15 29.15 584238 10/21/2022 034619 HOBBS, KAYTIE 45705629 9/19/2022 REFUND OF DEPOSIT 50.00 50.00 584239 10/21/2022 007033 IMPERIAL SPRINKLER SUPPL'5294993-00 9/22/2022 IRRIGATION SUPPLIES #1327 82.97 5300370-00 9/27/2022 IRRIGATION SUPPLIES #1327 17.02
5268532-00 10/4/2022 IRRIGATION SUPPLIES #1327 5,510.93 5309998-00 10/4/2022 IRRIGATION SUPPLIES #1327 435.90
5303173-00 9/29/2022 IRRIGATION SUPPLIES #1327 118.77
5307584-00 49.92 6,215.51
584240 10/21/2022 019001 IPS GROUP, INC INV76599 9/30/2022 BANK MERCHANT FEES 1,409.95 1,409.95 584241 10/21/2022 008609 JOHNSTONE SUPPLY OF SAN2109808 9/15/2022 HARDWARE / SUPPLIES 440.95 2108958 9/15/2022 HARDWARE / SUPPLIES 1,454.02
2108957 9/19/2022 HARDWARE / SUPPLIES 931.40
2111822 10/11/2022 HARDWARE / SUPPLIES 917.03
2111331 10/11/2022 HARDWARE / SUPPLIES 250.68
2111816 10/11/2022 HARDWARE / SUPPLIES 2,357.82 6,351.90 584242 10/21/2022 031892 JONCICH, MELISSA 45704909 9/19/2022 REFUND - CHANGED MIND 112.00 112.00 584243 10/21/2022 034620 JONES, KESHA 45705569 9/19/2022 REFUND OF DEPOSIT 50.00 50.00 584244 10/21/2022 033919 KIM, YOUNG 100422 10/4/2022 INSTRUCTOR PAYMENT 3,575.60 3,575.60 Page: 5
apChkLst Final Check List Page: 6
10/19/2022 2:07:21PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 584245 10/21/2022 001721 KNORR SYSTEMS, INC. S1242535 9/30/2022 3,283.63 PWSVI-7916 9/30/2022 2,277.13
PWSVI-7917 9/30/2022 SM POOL MULTIPORT VALVE 994.10 6,554.86 584246 10/21/2022 013755 KOPPEL & GRUBER PUBLIC F22-1448 9/30/2022 ANNUAL ADMIN SVCS FAC DI 908.35 908.35 584247 10/21/2022 033403 L3 ELECTRIC INC 2022-1154 10/6/2022 NEW BOX & CONDUIT FOR C 3,896.00 2022-1155 10/6/2022 NEW WATER PUMPS INST. IN 4,833.50
2022-1157 10/6/2022 SEAL SUBMERSIBLE BOXES 1,547.52 10,277.02 584248 10/21/2022 027839 LANCE SOLL & LUNGHARD LL52766 10/10/2022 AUDIT SERVICES FY 2021-22 11,530.00 11,530.00 584249 10/21/2022 034621 LARA, HEIDI 45705646 9/19/2022 REFUND OF DEPOSIT 50.00 50.00 584250 10/21/2022 029596 LASCELLES, BRANDON 100722 10/7/2022 CONTRACT INSTRUCTOR PA 448.00 448.00 584251 10/21/2022 030941 LAZ KARP ASSOCIATES LLC INVO128653 8/2/2022 SC TROLLEY SPECIAL 7/22-2! 515.20 515.20 584252 101212022 034623 LITTLEPAGE LANDSCAPING 5175 9/24/2022 LANDSCAPE SERVICES AT G 1,700.00 1,700.00 LIU, JEFF 45709713 9/19/2022 CLASS REFUND 60.00
45709870 9/19/2022 CLASS REFUND 60.00 120.00
584254 10/21/2022 025169 LLOYD, LINDSAY 45705554 9/19/2022 REFUND OF DEPOSIT 50.00 50.00 584255 10/21/2022 007564 LOWE'S COMPANIES, INC. 17169 9/29/2022 REFRIGERATOR #0333392 SL 904.92 09037 9/21/2022 #0333392 SUPPLIES 72.90
10393 9/28/2022 #0333392 SUPPLIES 23.10
10292 9/28/2022 #0333392 SUPPLIES 131.67
10216 10/4/2022 #0333392 SUPPLIES 81.81
10575 10/11/2022 #0333392 SUPPLIES 241.87
12210 10/5/2022 #0333392 SUPPLIES 244.31
11771 10/7/2022 #0333392 SUPPLIES 148.65
909037 9/21/2022 #0333392 SUPPLIES
10191 10/13/2022 #0333392 SUPPLIES
99825 9/27/2022 #0333392 REFRIGERATOR
24013 10/7/2022 #0333392 SUPPLIES
10434 10/11/2022 #0333392 SUPPLIES
17276 10/11/2022 CREDIT FOR RETURN #0333:
584256 10/21/2022 034664 LUEBKE, TAMMY 45868167 9/25/2022 REFUND - SCHEDULE CONFI 584257 10/21/2022 027327 LYFT INC 1001059814 9/30/2022 FY22 LYFT PSA FOR OCTA SC 584258 10/21/2022 034519 MCCARTHY, RICHARD 100622 10/6/2022 CONTRACT INSTRUCTOR PA 584259 10/21/2022 027175 MCKINLEY ELEVATOR CORP A157443-IN 10/4/2022 SERVICE - BC ELEVATR 58426010/21/2022 015082 MILES CHEMICAL COMPANY 668968 10/3/2022 SUPPLY & DELIVERY OF FER 9,670.62 584261 10/21/2022 034625 MILNE, BARBI 45707203 9/19/2022 REFUND - SCHEDULE CONFI 177.00 Page: 6
apChkLst Final Check List Page: 7
10/19/2022 2:07:21PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 584262 10/21/2022 003619 MISSION SQUARE Ben2518310 30,079.69 30,079.69 584263 10/21/2022 020762 MOTA, YOANA 45705531 9/19/2022 REFUND OF DEPOSIT 50.00 50.00 584264 10/21/2022 006627 MUNI WATER DIST OF ORAN(2684 9/20/2022 MWDOC RESIDENTIAL WATE 222.00 222.00 584265 10/21/2022 004033 MUNISERVICES INV06-015103 10/4/2022 ACFR STATISTICAL SECTION 1,430.00 1.650.30 584266 10/21/2022 000647 NEW PIG CORPORATION 4987733-00 9/23/2022 SPILLS KITS 1,654.86 58426710/21/2022 007465 NINYO & MOORE, INC. 266071 10/4/2022 PN 24200 - FRONTERA LIFT S 1,212.65 1,212.65 584268 10/21/2022 001207 ODP BUSINESS SOLUTIONS L266941083001 9/26/2022 OFFICE SUPPLIES A/C #8983: 199.42 267110234001 9/27/2022 OFFICE SUPPLIES A/C #8983: 190.20 268399201001 9/28/2022 OFFICE SUPPLIES A/C #8983 4.30
269167897001 9/23/2022 OFFICE SUPPLIES A/C #8983 61.08
268397783001 9/28/2022 OFFICE SUPPLIES A/C #8983: 59.33 268729716001 9/22/2022 OFFICE SUPPLIES A/C #8983 2.45
269566668001 9/28/2022 OFFICE SUPPLIES A/C #8983: 127.57 264197321001 9/20/2022 OFFICE SUPPLIES A/C #8983* 6.24
263899238001 9/20/2022 OFFICE SUPPLIES A/C #8983 50.73 701.32 584269 10/21/2022 025959 OMNI ENTERPRISE INC CSC89123 9/1/2022 JANITORIAL SERVICES 100.00 CSC8915 9/14/2022 JANITORIAL SERVICES 380.00
CSC8917 9/21/2022 JANITORIAL SERVICES 400.00 880.00
584270 10/21/2022 003198 ORANGE COUNTY TRANSP AIAR144352 10/5/2022 OCTA - LEASE PMTS-USE OF 613.00 613.00 584271 10/21/2022 034090 O'REILLY AUTO PARTS 2676-236007 6/2/2022 SHOP TOWELS 14.51 14.51 584272 10/21/2022 034668 PABIAN, LIZ 45873810 9/25/2022 REFUND - SCHEDULE CONFL 112.00 112.00 584273 10/21/2022 012346 PACIFIC PRODUCTS & SVCS, 30869 9/16/2022 CERAMIC DOTS 2,666.81 2,666.81 584274 10/21/2022 030172 PAJARO, REYLAN A 101122 10/11/2022 CONTRACT INSTRUCTOR PA 1,057.00 1,057.00 584275 10/21/2022 034678 PARKER, BEN 092622 9/26/2022 DMV TEST REIMBURSEMENT 86.79 86.79 584276 10/21/2022 033778 PASSPORT LABS INC INV-1033905 9/30/2022 MOBILE PAY FEES 873.72 873.72 584277 10/21/2022 015190 PAYFLEX SYSTEMS, USA Ben2518316 10/21/2022 SEC 125 MEDICAL: PAYMENT 3,115.63 3,115.63 584278 10/21/2022 032613 PENSKE CHEVROLET OF CEF81891 10/5/2022 REPLACEMENT VEHICLE FOI 31,234.74 31,234.74 584279 10/21/2022 002670 PETTY CASH 101122 10/11/2022 REPLENISH PETTY CASH 235.45 235.45 584280 10/21/2022 010978 PETTY CASH 101122 10/11/2022 REPLENISH PETTY CASH 183.37 183.37 584281 10/21/2022 033634 PRIDESTAFF INC 301590095 9/25/2022 GOLF COURSE GROUNDS KE 1,316.40 301592536 10/2/2022 GOLF COURSE GROUNDS KE 1,983.20 3,299.60 584282 10/21/2022 028771 PROFESSIONAL SPORTS FIEI220930 9/30/2022 PSFM - INFIELDS & TRACK (B 39,978.44 39,978.44 Page: 7
apChkLst Final Check List Page: 8
10/19/2022 2:07:21PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check#_ Date Vendor Invoice Inv Date Description Amount Paid Check Total 584283 10/21/2022 003616 PRUDENTIAL OVERALL SUPP 132132433 7/19/2022 35.18 132129750 7/5/2022 AC#1273604 UNIFORMS REN* 35.18
132128395 6/28/2022 AC#1273604 UNIFORMS REN' 35.18
132147863 10/4/2022 AC#1273601 UNIFORMS REN' 56.31
132147876 10/4/2022 AC#1372603 UNIFORMS REN* 648.02
132146497 9/27/2022 RENTAL AND CLEANING OF L 92.07
132146498 9/27/2022 RENTAL AND CLEANING OF L 122.93 1,024.87 58428410/21/2022 003944 QUICK CRETE PRODUCTS CC126243 10/6/2022 CUSTOM CARE PROGRAM BI 3,908.10 126247 10/6/2022 REPLACEMENT TILES FOR C 80.82 3,988.92 58428510/21/2022 026462 QUIET ZONE TECHNOLOGIESP101940 10/10/2022 QUIET ZONE - RPLMT PART 25,141.16 25,141.16 584286 10/21/2022 034642 RAMIREZ, RODRIGO 45705508 9/19/2022 REFUND OF DEPOSIT 50.00 50.00 584287 10/21/2022 031700 RAWLINS, CHELSEA 45789267 9/22/2022 REFUND - SCHEDULE CONFL 202.00 202.00 584288 10/21/2022 034177 REAL ESTATE CONSULTING 16239 9/30/2022 REC&S - CITY TRAIL MAINT (E 9,556.54 16244 10/3/2022 REC&S - CITY TRAIL MAINT (S 307.50
16240 9/30/2022 REC&S - CITY TRAIL MAINT (S 2,630.00
16243 9/30/2022 REC&S - CITY TRAIL MAINT (S 480.00
10/5/2022 PALAPA REPAIRS 2,220.00
9/30/2022 REC&S - CITY TRAIL MAINT (S 3,720.00
9/30/2022 REC&S - CITY TRAIL MAINT (S 4,500.00 23,414.04 584289 10/21/2022 001029 RED WING BUS ADVANTAGE 2022092903620! 9/29/2022 A/C #36205 / WORK BOOTS 198.78 2022101303620! 10/13/2022 A/C #36205 / WORK BOOTS 440.11 638.89 584290 10/21/2022 034685 REDROCK TECHNOLOGIES INBL321167 8/18/2022 REFUND BUSINESS LICENSE 109.00 109.00 584291 10/21/2022 000067 RINCON TRUCK CENTER INC 345978 9/19/2022 PARTS 18.74 344951 8/22/2022 PARTS 570.47
344460 8/22/2022 PARTS 158.69
344776 8/22/2022 PARTS 63.16
344779 8/22/2022 PARTS 819.44
584292 10/21/2022 000207 ROD'S TREE SERVICE INC 120-116-22 10/6/2022 TREE WORK 3,400.00 120-115-22 10/5/2022 TREE WORK 3,750.00 7,150.00
584293 10/21/2022 034669 ROSEBERRY, RYAN 45789318 9/22/2022 REFUND - SCHEDULE CONFL 104.00 584294 10/21/2022 025784 RUSSELL SIGLER INC INV-ORN220094 9/20/2022 NEW AC PARTS 4,314.31 4,314.31 584295 10/21/2022 004180 S & S WORLDWIDE IN101077467 9/29/2022 BEAN BAG CHAIRS 173.04 584296 10/21/2022 034686 SAFE 'N SECURE GARAGE D(BL10500 8/18/2022 REFUND BUSINESS LICENSE 27.20 584297 10/21/2022 031124 SALGADO, AYLIN 45705806 9/19/2022 REFUND OF DEPOSIT 50.00 584298 10/21/2022 000635 SAN CLEMENTE CITY EMPLO Ben2518312 10/21/2022 DUES - SCCEA: PAYMENT 1,484.00 Page: 8
apChkLst Final Check List Page: 9
10/19/2022 2:07:21PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 584299 10/21/2022 001174 SAN DIEGO GAS & ELECTRIC 100422 101022G 10/402222 002619107453 DISTRIBUTIO 11,306.59
584300 10/21/2022 001106 SANCON TECHNOLOGIES, INI922787 8/31/2022 DEPOSIT REFUND HYDR ME* 817.08 584301 10/21/2022 030166 SANDY FEET INITIATIVE 100322 10/3/2022 CONTRACT INSTRUCTOR PA 1,260.00 584302 10/21/2022 034631 SARTI-MCDANIEL, ALEXIS 45705483 9/19/2022 REFUND OF DEPOSIT 50.00 584303 10/21/2022 018587 SC ROOKIES 100322 10/3/2022 INSTRUCTOR PAYMENT 436.80 584304 10/21/2022 030958 SCHMITT, MEGAN 45713668 9/19/2022 REFUND - SCHEDULE CONFL 87.00 584305 10/21/2022 034632 SEABERRY, COLETTE 45717406 9/19/2022 71.00 584306 10/21/2022 016912 SECURE LIVE SCAN 12758 9/30/2022 REFUND ROLLING FEE 540.00 584307 10/21/2022 029784 SELBERT, SHANNON 45705427 9/19/2022 REFUND OF DEPOSIT 50.00 50.00 584308 10/21/2022 002196 SIERRA ANALYTICAL LABS, IN2I16004-BF 9/16/2022 LAB TESTS / BACKFLOW TES 2,290.50 2,290.50 584309 10/21/2022 008357 SIMPLOT TURF & HORTICULT205084014 9/22/2022 WEED AND FEED PLUS SEEL 535.53 205084068 9/26/2022 FERGILIZER FOR GREENS 370.23 905.76 584310 10/21/2022 002431 SMART & FINAL IRIS, INC. 737777 10/12/2022 ACCT #60124600010399088 239.80 405088 10/13/2022 ACCT #60124600010399088 23.66
700633 10/14/2022 ACCT #60124600010399088 23.66 287.12
584311 10/21/2022 002755 SOUTH COAST DISTRIBUTIN(294724 9/15/2022 SUPPLIES 61.31 294844 9/20/2022 SUPPLIES 42.99
294866 SUPPLIES 95.40
295054 9/27/2022 SUPPLIES 4,904.78
295250 10/5/2022 SUPPLIES 128.65
295234 10/4/2022 WASTE BASKETS 350.40 5,583.53
584312 10/21/2022 000817 SOUTH COAST WATER DISTR4256 JRWSS FY23 CAPITAL IMPRC 7,748.42 4265 JRWSS FY23 CAPITAL IMPRC 11,449.23
4233 JRWSS FY23 OPERATION AN 71,615.58
4242 JRWSS FY23 OPERATION AN 71,615.58 162,428.81
584313 10/21/2022 008089 SOUTH OC WASTEWATER AU1086 FY23 OCEAN OUTFALL/PRET 53,259.00 53,259.00 584314 10/21/2022 003204 SOUTHERN CALIF GAS CO, IM100522 10/5/2022 09050726000 GAS SERVICES 15.78 15.78 584315 10/21/2022 000208 SOUTHERN COUNTIES FUEL 2225129-IN 9/27/2022 FUEL PURCHASES FOR CITY 18,246.45 2223228-IN 9/20/2022 FUEL PURCHASES FOR CITY 21,503.34 39,749.79 584316 10/21/2022 006483 STANTEC CONSULTING INC 1974963 9/7/2022 654 CAMINO DE LOS MARES 3,877.00 1988130 10/6/2022 654 CAMINO DE LOS MARES 1,080.00 4,957.00 584317 10/21/2022 022514 STARFISH SIGNS & GRAPHIC:INV-6036 10/6/2022 COROPLAST PANELS FOR A- 321.61 321.61 58431810/21/2022 001256 STEVEN ENTERPRISES, IN 0455800110 8/10/2022 INK CARTRIDGES 228.77 228.77 584319 10/21/2022 034634 SWINDLE, LACY 45705599 9/19/2022 REFUND OF DEPOSIT 50.00 50.00 Page: 9
apChklst Final Check List Page: 10
10/19/2022 2:07:21PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 584320 10/21/2022 019220 THE ADVANTAGE GROUP 148338 9/30/2022 COBRA ADMINISTRATION 219.45 219.45 584321 10/21/2022 003436 TONY'S LOCKSMITH 39846 9/16/2022 ADJUST & LUBE LOCKS 225.00 40110 9/16/2022 SHERIFF ENTRY INSTALLATI 555.20
39851 9/20/2022 NEW TEMP CYLINDER 175.00
39600 9/21/2022 KEYS, KEY RINGS 644.18
40213ES 9/27/2022 REPLC DAMAGED LOCKS 3,781.41 5,380.79 584322 10/21/2022 003567 TRENCH SHORING CO, INC RI20234904 10/11/2022 CONCRETE K-RAIL / CYPRUS 474.00 474.00 584323 10/21/2022 022435 154724704 10/4/2022 CORD COVERS, BRASS STEI 622.45 622.45 584324 10/21/2022 029845 JLINE, INLDG & DEVELPMT S1047 9/4/2022 SECURE BOLLARDS 1,906.00 1053 9/14/2022 PICKLEBALL NETS
1054 9/14/2022 PAINT WALLS
1055 9/14/2022 METAL PLATE REPAIR
1066 9/26/2022 BRACKETS INST.
1067 9/26/2022 FOUNTAIN INST.
1068 9/26/2022 PATCH DRYWALL
58432510/21/2022 001562 UNIVERSAL PRESS, INC 76874 9/9/2022 NO PARKING SIGNS 584326 10/21/2022 029792 UNRUH, KAREN 45818460 9/23/2022 CLASS REFUND 584327 10/21/2022 034362 USPS 101122 10/11/2022 POSTAGE PRE-PAY ACCOUN 584328 10/21/2022 034636 VELASQUEZ, DULCE 45705467 9/19/2022 REFUND OF DEPOSIT 584329 10/21/2022 023811 WELLS FARGO ADVISORS 7320 8/31/2022 QUARTERLY FEES 584330 10/21/2022 034687 WENRICH WEALTH BL321005 8/26/2022 REFUND BUSINESS LICENSE 58433110/21/2022 032472 WEST COAST ARBORIST, INC190565 9/15/2022 WCA -TREE MNT. SVCS. SUF 584332 10/21/2022 031253 WESTFALL, RACHEL 100422 10/4/2022 CONTRACT INSTRUCTOR PA 584333 10/21/2022 000870 WITTMAN ENTERPRISES, LLC2209023 10/10/2022 AMBULANCE BILLING SERVIC 584334 10/21/2022 032578 WOODARD & CURRAN INC 209825 10/6/2022 ON-CALL RECYCLED WATER Page: 10
apChkLst Final Check List Page: 11
10/19/2022 2:07:21PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 584335 10/21/2022 027059 ZAPP PEST MANAGEMENT 17742 9/28/2022 ZAPP - PEST CTRL CITY FACI 17741 9/28/2022 ZAPP - PEST CTRL CITY FACI
17818 9/28/2022 ZAPP - PEST CTRL CITY FACI
17744 9/28/2022 ZAPP - PEST CTRL CITY FACI
17846 9/28/2022 PEST CONTROL SERVICE 125.00
18032 9/28/2022 PEST CONTROL SERVICE 125.00
18033 9/24/2022 PEST CONTROL SERVICE 225.00
17746 9/28/2022 ZAPP - PEST CTRL PIER & MS 235.00
17833 9/28/2022 ZAPP - PEST CTRL PIER & ME 125.00
17743 9/28/2022 ZAPP - PEST CTRL CITY FACI
17740 9/28/2022 ZAPP - PEST CTRL CITY FACI 1,320.00
Sub total for BANK OF THE WEST: 1,197,442.98
Page: 11
apChkLst Final Check List Page: 12
10/19/2022 2:07:21PM SAN CLEMENTE
172 checks in this report. Grand Total All Checks: 1,197,442.98 Page: 12