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 $ 1,989,999.43
CITY MANAGER MAYOR
ATTEST:
CITY CLERK
I HEREBY CERTIFY TO THE ACCURACY OF THE FOREGOING PAID BY WARRANTS SIGNED BY LEGALLY
DESIGNATED PERSONS IN ACCORDANCE
DEMANDS AND THAT FUNDS ARE AYAILABLE FOR PAYMENT
THEREOF: WITH THE STATE OF CALIFORNIA
GOVERNMENT CODE, SECTION-41003
CITY TREASURER
apChkLst Final Check List Page: 1
10/26/2022 10:44:44AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 2737 10/28/2022 003879 1000000169743+ 10/20/2022 OPE ACCOUNT # 521614462 35,000.00 35,000.00 45 PLEA ASSOCIATES BL28538 8/29/2022 REFUND BUSINESS LICENSE 584336 10/28/2022 034689
584337 10/28/2022 033880 4LEAF INC J4020H 10/17/2022 CONTRACT PERMIT TECHNIC 7,280.00 7,280.00 584338 10/28/2022 020648 A & Y COMPANY INC 10/4/2022 FY23 - ON-CALL ST. MAIN. & / 11,188.83 11,188.83 584339 10/28/2022 034728 ACOSTA, LISA 100922-101122 10/17/2022 CALBO CONF. MILEAGE REIN 475.34 584340 10/28/2022 017063 ADMINSURE INC. 10/15/2022 CLAIMS ADMINISTRATION* 2,650.00 584341 10/28/2022 015621 ALEXANDER'S CONTRACT SV202209300014 9/30/2022 MONTHLY METER READING 17,689.19 584342 10/28/2022 009202 AMAZON 468658334584 9/8/2022 SUPPLIES 676668336374 9/8/2022 SUPPLIES
445476494853 9/9/2022 SUPPLIES
738655473844 9/10/2022 SUPPLIES
493933658739 9/12/2022 SUPPLIES
889759948475 9/13/2022 SUPPLIES
545957795777 9/25/2022 SUPPLIES
574379595335 9/25/2022 SUPPLIES 1,544.68
AMERICAN RED CROSS 22482169 9/21/2022 LIFEGUARDING FOR CA W/ B 225.00 225.00 584343 10/28/2022 021039 500.00
584344 10/28/2022 001469 AMERINAT LPM-22-002358 10/6/2022 HOUSING REHAB MONTHLY | LPM-22-002097 9/6/2022 HOUSING REHAB MONTHLY I 81.90 581.90 ANIMAL PEST MGMT SERVICE654663 9/30/2022 RODENT CONTROL SERVICE 455.00 455.00 584345 10/28/2022 002603
584346 10/28/2022 005201 APPLE ONE 01-6384713 8/3/2022 TEMPORARY RECREATION F 1,272.34 01-6392544 8/10/2022 TEMPORARY RECREATION F 1,272.34
01-6405157 8/24/2022 TEMPORARY RECREATION F 1,261.56 3,806.24 584347 10/28/2022 034654 ASCHERI, CASSIE 45905712 9/26/2022 REFUND OF DEPOSIT 50.00 50.00 ASING, KEANU 45905120 9/26/2022 REFUND OF DEPOSIT 50.00 50.00 584348 10/28/2022 034655
584349 10/28/2022 017703 ATHENS SERVICES 12502906 6/30/2022 GRIT & SCREENINGS SERVIC 2,116.20 12675273 7/31/2022 GRIT & SCREENINGS SERVIC 2,116.20
12850591 8/31/2022 GRIT & SCREENINGS SERVIC 2,116.20
13031826 9/30/2022 GRIT & SCREENINGS SERVIC 1,146.10 7,494.70 584350 10/28/2022 019070 ATOM COMPANY INC 19790 9/13/2022 SAW CUT ASPHALT 975.00 19792 9/22/2022 SAW CUT ASPHALT 575.00 1,550.00
58435110/28/2022 019898 ATS COMMUNICATIONS 924541 10/4/2022 LA03597B - SEP 2022 PAYMEN 567.00 924163 9/29/2022 LA23187D SEP 2022 PAYMEN 669.93 1,236.93 AWARDS N MORE 5366 74.08 74.08
584352 10/28/2022 000184 10/18/2022 CONTRACT NSTRUCTOR PA 228.20 228.20 584353 10/28/2022 019454 BASICS OF SKATEBOARDING 101822 Page: 1
apChkLst Final Check List Page: 2
10/26/2022 10:44:44AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 58435410/28/2022 024972 BEST BEST & KRIEGER LLP 943562 8/22/2022 LAND USE 2,698.00 943564 8/22/2022 PUBLIC UT. COMPLEX 6,177.00 8,875.00
584355 10/28/2022 031618 BIRD SOLUTIONS INT'L, INNO 250108 10/1/2022 BIRD TRAPPING & REHOMIN 175.00 584356 10/28/2022 016000 BOUND TREE MEDICAL, LLC 84726846 10/17/2022 MEDICAL SUPPLIES 147.96 584357 10/28/2022 031545 BREWSTER, REBEKAH 101022-101322 10/17/2022 CALBO / MILEAGE REIMBURS 117.50 584358 10/28/2022 034658 BROPHY, ERIN 45905725 9/26/2022 REFUND OF DEPOSIT 584359 10/28/2022 005046 C. WELLS PIPELINE MATERIA SINV22-3545 9/28/2022 PIPELINE MATERIALS 4,536.28 SINV22-3544 9/28/2022 PIPELINE MATERIALS
1-05.04
SINV22-3626 10/6/2022 PIPELINE MATERIALS
SINV22-3648 10/6/2022 PIPELINE MATERIALS 561.16
SINV22-3649 10/6/2022 PIPELINE MATERIALS 561.16 8,475.19 58436010/28/2022 019062 CALIF COAST CARPET & FLO19970 10/14/2022 CARPET TILE REPLACEMENT 200.00 9971 10/14/2022 CARPET TILE REPLACEMENT 450.00 650.00
584361 10/28/2022 027238 CALPINE ENERGY SOLUTION 2229100170666: 10/18/2022 ELECTRICITY A/C #281213 400.70 2229100170666: 10/18/2022 ELECTRICITY A/C #271426 18,840.97 2229100170666: 10/18/2022 ELECTRICITY A/C #281216 452.40 2229100170666! 10/18/2022 ELECTRICITY A/C #281219 10,069.72 2229100170666! 10/18/2022 ELECTRICITY A/C #281217 1,707.04 2229100170666! 10/18/2022 ELECTRICITY A/C #281212 10,222.32 2229100170666! 10/18/2022 ELECTRICITY A/C #281215 4,068.97 2229100170666: 10/18/2022 ELECTRICITY A/C #281211 1,739.68 2229100170666: 10/18/2022 ELECTRICITY A/C#281218 112,768.78 160,270.58 58436210/28/2022 015115 101222 10/12/2022 VOTERS OFFICE / MILEAGE F 37.90 37.90 584363 10/28/2022 034690 CASEY, OH INC BL19642 8/25/2022 REFUND BUSINESS LICENSE 9.00 9.00 584364 10/28/2022 034659 CAUSEY, CAITLIN MCCORMIC45905755 9/26/2022 REFUND OF DEPOSIT 50.00 50.00 584365 10/28/2022 012397 CENTRAL COMMUNICATIONS 000026-682-401 10/1/2022 24-HOUR PHONE SERVICE (L 556.50 584366 10/28/2022 034691 CHOICE DRILLING INC BL320822 8/25/2022 REFUND BUSINESS LICENSE 87.20 584367 10/28/2022 028815 CIVICPLUS LLC 241820 9/30/2022 CIVICREC ANNUAL SERVICE 1,536.79 584368 10/28/2022 027300 CLIENTFIRST CONSULTING G14142 8/31/2022 PROJECT MANAGEMENT SEI 8,388.75 584369 10/28/2022 034527 COAST TO COAST COMPUTE A2445538 8/29/2022 UPS UNITS FOR AV PRODUC 3,277.76 584370 10/28/2022 001417 CONSOLIDATED ELECTRIC DI1032741 10/18/2022 MATERIALS 1032742 10/18/2022 MATERIALS 11,343.60
584371 10/28/2022 021296 CONTINENTAL COMPUTERS 196588 10/12/2022 NETWORK CAMERAS AND M 4,746.51 584372 10/28/2022 001394 COOK PGA GOLF SHOP INC, [102522 10/25/2022 10/17/22 - 10/23/22 WEEKLY P 18,422.90 Page: 2
apChkLst Final Check List Page: 3
10/26/2022 10:44:44AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 584373 10/28/2022 006090 049223401 9/22/2022 MONTHLY COX SCADA COMA 86.02 049351201 10/1/2022 MONTHLY COX SCADA COMA 250.00
049351101 10/1/2022 MONTHLY COX SCADA COMA 1,318.58 1,654.60 584374 10/28/2022 004136 DELL MARKETING L.P. 10615421700 9/17/2022 DELL SERVER 7.866.07 10612917329 9/7/2022 DELL SUPPORT RENEWAL 668.16 8,534.23 584375 10/28/2022 002647 DENAULT'S HARDWARE, INC 513698 10/11/2022 HARDWARE & MAINT SUPPLI 513768 10/15/2022 HARDWARE & MAINT SUPPLI
513751 10/14/2022 HARDWARE & MAINT SUPPLI
513734 10/13/2022 HARDWARE & MAINT SUPPLI
513717 10/12/2022 HARDWARE & MAINT SUPPLI 162.25
584376 10/28/2022 008338 DETECTION INSTRUMENTS C3172-53283 9/22/2022 SL SENSOR 499.57 584377 10/28/2022 024231 DOG WASTE DEPOT 509799 10/6/2022 DOG WASTE BAGS 502.76 584378 10/28/2022 009540 DUDEK & ASSOCIATES, INC. 202208283 10/13/2022 12210 - CYPRUS SHORE CM/I 4,420.00 4,420.00 584379 10/28/2022 018372 DUNCAN SE, CAMERON D SC-T-ST-02 10/14/2022 T-STREET OVERPASS STRUC 3,312.50 3,312.50 584380 10/28/2022 004177 E STEWART & ASSOC INC 7872S 10/5/2022 CLEANING AND REMOVAL 5,088.00 5,088.00 584381 10/28/2022 034640 ENVIRONMENTAL WATER SEI20484 10/4/2022 BOTTOM VALVE 244.00 244.00 584382 10/28/2022 011576 EQUIFAX INFORMATION SER\2052887236 8/13/2022 UTILITIES CREDIT SCORING 211.06 211.06 584383 10/28/2022 034661 ERGAS, RAYMOND 45905186 9/26/2022 REFUND OF DEPOSIT 75.00 75.00 584384 10/28/2022 023805 ESRI, INC 94335135 10/2/2022 ESRI ELA ANNUAL PAYMENT 55,000.00 55,000.00 584385 10/28/2022 034730 EXPRESS MAPPING D1159 9/21/2022 CDBG REHAB PROGRAM ADI 3,664.35 3,664.35 584386 10/28/2022 000026 FEDERAL EXPRESS CORP 7-913-98811 10/14/2022 SHIPPING CHARGES 24.42 24.42 584387 10/28/2022 012157 FERGUSON WATERWORKS 1833981 10/5/2022 CUSTOMER #847552, 878902, 892.17 1882044 10/10/2022 CUSTOMER #847552, 878902, 333.08
0000691-1 10/12/2022 CUSTOMER #847552, 878902, 3,291.76 1874215 10/6/2022 CUSTOMER #847552, 878902, 394.20
0000691 9/26/2022 FIRE HYDRANTS FOR WATEF 31,245.31
584388 10/28/2022 034180 FLOCK GROUP INC INV-2810 10/13/2022 AUTOMATIC LICENSE PLATE 11,375.00 584389 10/28/2022 007657 GARDA 10709231 10/1/2022 ARMORED TRANSPORT 20541480 9/30/2022 ARMORED TRANSPORT 2,882.95
GFG INSTRUMENTATION INC 315057 9/16/2022 PARTS/SUPPLIES 482.40 584390 10/28/2022 029228 10/17/2022 CHEMICAL SUPPLIES
584391 10/28/2022 032612 GIANT CO2 135083
135084 10/17/2022 CHEMICAL SUPPLIES
134729 9/13/2022 CHEMICAL SUPPLIES
600203 10/3/2022 CHEMICAL SUPPLIES
135021 10/10/2022 CHEMICAL SUPPLIES 1,500.09
Page: 3
apChkLst Final Check List Page: 4
10/26/2022 10:44:44AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 584392 10/28/2022 007371 GILLIBRAND COMPANY, INC., 203868 9/29/2022 PROTOUR SAND 1,003.79 1,003.79 584393 10/28/2022 026800 GOLDEN COMMERCIAL SERVBL14517 8/25/2022 REFUND BUSINESS LICENSE 21.80 584394 10/28/2022 034662 GRAHAM, KATRINA 45905157 9/26/2022 REFUND OF DEPOSIT 50.00 584395 10/28/2022 001926 GRAINGER, INC, W.W. 9470277352 10/6/2022 HARDWARE / EQUIPMENT 9473362029 10/10/2022 HARDWARE / EQUIPMENT
9474337871 10/11/2022 HARDWARE / EQUIPMENT
9474337863 10/11/2022 HARDWARE / EQUIPMENT
9474337889 10/11/2022 HARDWARE / EQUIPMENT
9475206695 10/12/2022 HARDWARE / EQUIPMENT
9476199006 10/12/2022 HARDWARE / EQUIPMENT
9476485967 10/13/2022 HARDWARE / EQUIPMENT
9477997580 10/13/2022 HARDWARE / EQUIPMENT
9467978566 10/5/2022 HARDWARE / EQUIPMENT
9474973865 10/11/2022 HARDWARE / EQUIPMENT
9473814086 10/11/2022 HARDWARE / EQUIPMENT 1,028.54 9,911.00 584396 10/28/2022 029858 GREENTECH LANDSCAPE IN(54103 9/30/2022 GREENTECH - WATER FACIL: 3,456.00 3,456.00 584397 10/28/2022 002311 HAAKER EQUIPMENT CO., IN(M3AO0A 10/17/2022 JETSCAN NOZZLE CAMERA F 15,623.75 15,623.75 584398 10/28/2022 001140 HACH COMPANY 13276405 10/6/2022 LAB SUPPLIES 391.00 391.00 584399 10/28/2022 033437 HALLEY, KAREN 102022 10/20/2022 INSTRUCTOR PAYMENT 546.00 546.00 HANSON BRIDGETT LLP 1331788 10/17/2022 LEGAL SERVICES FOR PRAA 584400 10/28/2022 00208 HARRINGTON DECORATING (22216 10/17/2022 HARRINGTON - REPLMT BC 8,007.01 8,007.00 584402 10/28/2022 034663 HERNANDEZ, MA DEL CARME45905062 9/26/2022 REFUND OF DEPOSIT 50.00 584403 10/28/2022 034727 IGS CONSTRUCTION SERVICIB22-1402 8/8/2022 REFUND OF WMP FEE 250.00 584404 10/28/2022 007033 IMPERIAL SPRINKLER SUPPL'5298556-00 9/26/2022 IRRIGATION SUPPLIES #1327 5313251-00 10/6/2022 IRRIGATION SUPPLIES #1327
5314114-00 10/7/2022 IRRIGATION SUPPLIES #1327
5321864-00 10/13/2022 IRRIGATION SUPPLIES #1327 452.80
584405 10/28/2022 012787 INFOSEND, INC. 217283 7/15/2022 UTILITY BILL PROCESSING 217282 7/15/2022
219013 8/16/2022 UTILITY BILL PROCESSING
219014 8/16/2022 UTILITY BILL PROCESSING
218319 8/1/2022 UTILITY BILL PROCESSING
216905 7/10/2022 UTILITY BILL PROCESSING
222249 10/3/2022 UTILITY BILL PROCESSING 985.17 18,431.24 58440610/28/2022 034692 INTEGRITY FIRST INVESTME L319315 8/22/2022 REFUND BUSINESS LICENSE 17.80 17.80 Page: 4
apChkLst Final Check List Page: 5
10/26/2022 10:44:44AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 58440710/28/2022 010722 IRV SEAVER MOTORCYCLES 20222305 10/7/2022 POLICE SERVICES MOTORC 49.84 49.84 584408 10/28/2022 030046 JAMES, GENE W 100522-100722 10/20/2022 JPIA TRAVEL EXPENSE REIM 781.93 093022-100922 10/20/2022 MILEAGE REIMBURSEMENT 72.13 854.06 584409 10/28/2022 022623 JCTEES.COM CORPORATION 7889 3/24/2022 GOAL ZONE T-SHIRTS 210.67 7917 10/6/2022 PARK RANGER SHIRTS 836.95 1,047.62
584410 10/28/2022 009069 JP'S SURF CAMP INC 101722 10/17/2022 INSTRUCTOR PAYMENT 1,498.00 1,498.00 584411 10/28/2022 004134 L C PAVING & SEALING PP5 10/17/2022 PN 11309 12304 12305 - SIDE 166,663.89 166,663.89 584412 10/28/2022 033403 L3 ELECTRIC INC 2022-1153 10/6/2022 DEEP SCAN CONDUIT TRACI 4,750.00 2022-1156 10/6/2022 TERMINATE WIRING IN CONT 9,433.93
584413 10/28/2022 033665 LAGUNAS, JENNYFER 45905033 9/26/2022 REFUND OF DEPOSIT 50.00 584414 10/28/2022 007564 LOWE'S COMPANIES, INC. 10393 9/28/2022 #0333392 SUPPLIES 17276 10/11/2022 CREDIT FOR RETURN #0333:
924568 9/15/2022 #0333392 SUPPLIES
924671 9/15/2022 #0333392 SUPPLIES
924802 9/16/2022 #0333392 SUPPLIES
23471 10/6/2022 #0333392 SUPPLIES
24013 10/7/2022 #0333392 SUPPLIES
10292 9/28/2022 #0333392 SUPPLIES
10216 10/4/2022 #0333392 SUPPLIES
909037 9/21/2022 #0333392 SUPPLIES
09037 9/21/2022 #0333392 SUPPLIES
10191 10/13/2022 #0333392 SUPPLIES
24750 10/6/2022 #0333392 SUPPLIES
17169 9/29/2022 REFRIGERATOR #0333392 SL
10434 10/11/2022 #0333392 SUPPLIES
12210 10/5/2022 #0333392 SUPPLIES
10575 10/11/2022 #0333392 SUPPLIES
11771 10/7/2022 #0333392 SUPPLIES 2,771.32
584415 10/28/2022 031815 MAXWELL PRODUCTS INC 23649 9/14/2022 ELASTOFLEX 670 (POLYSKIN 23480 8/18/2022 ELASTOFLEX 670 - CRACK SI 19,802.73
584416 10/28/2022 034665 MCKHANN, CONNOR 45905745 9/26/2022 REFUND OF DEPOSIT 50.00 584417 10/28/2022 034726 MERCURY EVENTS LLC 04012022 10/29/2022 MARATHON EMAIL BLAST 250.00 584418 10/28/2022 034666 MILES, JESSICA 45905762 9/26/2022 REFUND OF DEPOSIT 50.00 584419 10/28/2022 017531 MILLIKEN CONSTRUCTION B22-1250 7/29/2022 REFUND OF WMP FEE 250.00 584420 10/28/2022 011802 MOORE IACOFANO GOLTSMA0077449 10/10/2022 ON-CALL COMMUNICATIONS 1,975.00 Page: 5
apChkLst Final Check List Page: 6
10/26/2022 10:44:44AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date _Vendor Invoice Inv Date Description Amount Paid Check Total 584421 10/28/2022 034667 MOTA, ABIGAIL MUNIZ 45905011 9/26/2022 REFUND OF DEPOSIT 50.00 50.00 584422 10/28/2022 030752 MUDGE, SHERI 081522-083022 10/18/2022 MILEAGE REIMBURSEMENT 12.50 12.50 584423 10/28/2022 006627 MUNI WATER DIST OF ORANC10957 10/15/2022 MWDOC CHARGES RELATED 786,070.59 786,070.59 584424 10/28/2022 003762 NATIONAL CONST RENTALS, 16712226 9/16/2022 PORTABLE RESTROOMS REI 759.64 759.64 584425 10/28/2022 034363 NOURBAKHSH, NARIMAN 101222-101322 10/17/2022 CALBO / MILEAGE REIMBURS 102.50 102.50 584426 10/28/2022 018075 NUTRIEN AG SOLUTIONS 49586953 9/13/2022 STIL LOOP HANDLE TRIMMI 2,914.50 2,914.50 584427 10/28/2022 030289 OCCUPATIONAL HEALTH CTR76952217 10/12/2022 PHYS LEVEL 2, DOT PHYSICA 484.00 484.00 584428 10/28/2022 020603 O'CONNELL ENGINEERING & 202-1 10/10/2022 PRIMARY CLARIFIER NO. 5 C 16,825.00 PP1 10/17/2022 CYPRUS SHORE PUMP STAT 172,900.00
193-03 9/26/2022 CYPRUS SHORE EMERGENC 6,630.31 196,355.31 584429 10/28/2022 001207 ODP BUSINESS SOLUTIONS L266717415001 9/27/2022 OFFICE SUPPLIES A/C #8983 63.93 267921038001 10/19/2022 OFFICE SUPPLIES A/C #8983* 104.00 271127461001 10/11/2022 OFFICE SUPPLIES A/C #8983 74.26 268605909001 9/27/2022OFFICE SUPPLIES A/C #8983 90.11 332.30 584430 10/28/2022 008563 ONESOURCE DISTRIBUTORS S7066903.001 10/5/2022 SUPPLY 4,108.68 4, 108.68 584431 10/28/2022 029013 OROPEZA, GEOVANNA 45905021 9/26/2022 REFUND OF DEPOSIT 50.00 50.00 584432 10/28/2022 009583 PAYFLEX SYSTEMS USA INC 100576-1757822 10/10/2022 ADMIN FEES HEALTH / DEP C 195.98 195.98 584433 10/28/2022 021857 PETTY CASH - AQUATICS CEI092522 9/25/2022 REPLENISH PETTY CASH 51.54 51.54 584434 10/28/2022 034693 PLUMBER HERO INC BL318340 8/26/2022 REFUND BUSINESS LICENSE 9.00 584435 10/28/2022 020918 POLLARDWATER.COM-EAST 0224234 10/12/2022 PARTS / SUPPLIES 2,13860 569.66 584436 10/28/2022 033634 PRIDESTAFF INC 301595243 10/9/2022 GOLF COURSE GROUNDS KE 2,138.40 584437 10/28/2022 032396 PROGRESSIVE BUSINESS CCBL29056 8/25/2022 REFUND BUSINESS LICENSE 9.00 584438 10/28/2022 032628 PROTELESIS 29849036 10/13/2022 PROTELESIS SHORETEL SUF 9,000.00 9,000.00 584439 10/28/2022 003616 PRUDENTIAL OVERALL SUPP 132115859 4/26/2022 RENTAL AND CLEANING OF L 53.37 132117238 5/3/2022 RENTAL AND CLEANING OF L 53.37
132149202 10/11/2022 1372603/1273601/1273604 UN 56.31
132149215 10/11/2022 1372603/1273601/1273604 UN 134.17
132149204 10/11/2022 RENTAL AND CLEANING OF L 92.91
132149205 10/11/2022 RENTAL AND CLEANING OF L 394.20
132147865 10/4/2022 RENTAL AND CLEANING OF L 92.26
132147866 10/4/2022 RENTAL AND CLEANING OF L 79.70 956.29 584440 10/28/2022 025853 PUBLIC SAFETY INDUSTRIES 283 9/26/2022 CUSTOM GRATE 4,528.50 4,528.50 584441 10/28/2022 004323 PUCCINELLI, DANIEL BL30129 8/25/2022 REFUND BUSINESS LICENSE 21.80 21.80 584442 10/28/2022 032629 QUANTUM ANALYTICAL SVCS22584 10/13/2022 COMPOUND ANALYSIS 250.00 250.00 Page: 6
apChkLst Final Check List Page: 7
10/26/2022 10:44:44AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 584443 10/28/2022 003944 QUICK CRETE PRODUCTS CC126287 10/17/2022 QCP - 20 BAJA T.CANS FOR F 28,575.30 126285 10/14/2022 CARE BENCH REPAIR 750.00
126290 10/17/2022 CUSTOM CARE PROGRAM PI 3,102.13 32,427.43 584444 10/28/2022 014140 QUINN COMPANY PC830405657 9/30/2022 PARTS - 20 KEYS 159.90 159.90 584445 10/28/2022 000267 R & R INDUSTRIES, INC 632312 10/10/2022 HATS 664.45 632118 10/6/2022 COMMUNITY OUTREACH APF 34.61 699.06
584446 10/28/2022 006419 RAIN FOR RENT 1790834 9/27/2022 AS NEEDED POLY TANK REN 1,067.30 1,067.30 584447 10/28/2022 031189 RANCHO DEL MAR BL316438 8/26/2022 REFUND BUSINESS LICENSE 68.00 68.00 584448 10/28/2022 034177 REAL ESTATE CONSULTING 16283 10/5/2022 REC&S - CITY TRAIL MAINT (S 160.00 16316 10/13/2022 REC&S - CITY TRAIL MAINT (S 834.19
16317 10/17/2022 REC&S - CITY TRAIL MAINT (S 307.50 1,301.69 584449 10/28/2022 022307 RESHAPE LIFESCIENCES INCBL306958 10/18/2022 REFUND BUSINESS LICENSE 859.00 859.00 584450 10/28/2022 000067 RINCON TRUCK CENTER INC 345283 9/29/2022 PARTS 7.38 7.38 584451 10/28/2022 004180 S & S WORLDWIDE IN101078620 9/30/2022 TABLE COVERS 26.96 IN01079749 10/4/2022 PLAY SCHOOL SUPPLIES 96.76 123.72
584452 10/28/2022 000768 SAN CLEMENTE CITY WATER 100722 10/7/2022 WATER SERVICE 141,779.10 141,779.10 584453 10/28/2022 000032 SAN CLEMENTE INN BL306692 8/18/2022 REFUND BUSINESS LICENSE 17.80 17.80 584454 10/28/2022 011271 SAN CLEMENTE JOURNAL 5018 10/3/2022 ADVERTISING 800.00 800.00 584455 10/28/2022 034694 SAN CLEMENTE SURF INN BL11012 8/26/2022 12.00 12.00 584456 10/28/2022 014307 SAN CLEMENTE TIMES LLC 13738 7/29/2022 PUBLIC NOTICES 775.85 775.85 584457 10/28/2022 009896 SANTA MARGARITA WATER D001140130-5112 10/10/2022 WATER SERVICES #00114013 235.27 001140130-5029 10/10/2022 WATER SERVICES #00114013 1,495.84 001140130-5231 10/10/2022 WATER SERVICES #00114013 762.25 001140130-5230 10/10/2022 WATER SERVICES #00114013 905.51 001140130-5230 10/10/2022 WATER SERVICES #00114013 124.43 000940050-4578 10/10/2022 WATER SERVICES #0009400E
000940050-4484 10/10/2022 WATER SERVICES #0009400E 1,167.33 4,763.98 584458 10/28/2022 031134 SCAP 22/23-12 7/1/2022 FY23 MEMBERSHIP DUES 3,035.00 3,035.00 584459 10/28/2022 034670 SCHNEIDER, SHELBY 45905134 9/26/2022 REFUND OF DEPOSIT 50.00 50.00 584460 10/28/2022 008357 SIMPLOT TURF & HORTICULT205084173 9/29/2022 AMBIENT PLUS TURF PIGMEI 2,693.75 2,693.75 584461 10/28/2022 000912 SITEONE LANDSCAPE SUPPL124003264-001 SINGLE WALL SOLID PIPE 280.56 280.56 584462 10/28/2022 028119 SMART ENERGY WATER IVR FEES AND CHARGES 11,500.00 IVR FEES AND CHARGES 243.52 11,743.52
584463 10/28/2022 003551 SOUTH COAST PRINTING PRINTING SERVICES 188.56 188.56 584464 10/28/2022 033239 SPINITAR PORTABLE AUDIO VISUAL ST 7,581.42 7,581.42 Page: 7
apChkLst Final Check List Page: 8
10/26/2022 10:44:44AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 584465 10/28/2022 006483 STANTEC CONSULTING INC 1988426 10/7/2022 PNS 17337 18325 - PICO CLA: 765.00 765.00 584466 10/28/2022 019173 STETSON ENGINEERS INC 2351-1502 10/5/2022 PUBLIC HEALTH GOALS (PHC 639.75 639.75 584467 10/28/2022 034671 STIDHAM, KRISTEN 45905676 9/26/2022 REFUND OF DEPOSIT 50.00 50.00 584468 10/28/2022 025058 STOTZ EQUIPMENT P82754 10/11/2022 ROTARY SWITCH 78.45 78.45 584469 10/28/2022 034695 SUNPOWER CORP SYSTEMS BL316415 8/26/2022 REFUND BUSINESS LICENSE 9.00 9.00 584470 10/28/2022 034672 SUSKIE, TERI 45905076 9/26/2022 REFUND OF DEPOSIT 50.00 50.00 584471 10/28/2022 034677 TAB PRODUCTS CO, LLC US14836 10/14/2022 TAB SIDE TRAC SYSTEM 50% 14,050.00 14,050.00 584472 10/28/2022 003436 TONY'S LOCKSMITH 40233ES 10/5/2022 SOUND ROOM SECURITY LO 1,354.79 40042 10/4/2022 SVC - KEYS / RE-KEY 175.00
40222 10/4/2022 KEYS 367.45
39896 9/20/2022 RE-KEY 175.00
40237 10/11/2022 PADLOCKS, CUT KEYS 177.79 2,250.03
584473 10/28/2022 021465 TRAFFIC MANAGEMENT PRO 914889 10/7/2022 SIGNS 206.37 909062 9/23/2022 SIGNS 681.70
909065 9/23/2022 SIGNS 366.24 1,254.31
584474 10/28/2022 033884 TRIPEPI, SMITH & ASSOC INC8774 9/30/2022 ON-CALL COMMUNICATIONS 2,506.25 2,506.25 584475 10/28/2022 028871 TRUGRIT TRACTION INC 5158 9/27/2022 PARTS 2,162.80 2,162.80 584476 10/28/2022 007027 TURF STAR, INC 7251266-00 10/12/2022 IRRIGATION PARTS 1,082.16 1,082.16 584477 10/28/2022 001088 UNDERGROUND SERVICE ALI920220608 10/1/2022 UNDERGROUND SERVICE F( 242.75 22-2301160 10/1/2022 UNDERGROUND SERVICE FC 3,572.59 317.54 584478 10/28/2022 001680 UNITED RENTALS NORTH AM 211625539-001 10/6/2022 PARTS - SAW PARTS 211625901-001 10/6/2022 PARTS - FLASHLIGHT 3,608.06
58447910/28/2022 030375 UNITY COURIER SERVICE INC483176 10/1/2022 UTILITY BILLING COURIER St 529.27 529.27 584480 10/28/2022 034241 UNSUNG STUDIO LLC 2545 10/17/2022 GRAPHIC DESIGN SERVICES 2,500.00 2,500.00 584481 10/28/2022 001190 USA BLUE BOOK 123929 9/27/2022 SUPPLIES 687.79 134719 10/6/2022 SUPPLIES 409.65 1,097.44
584482 10/28/2022 033407 VERTIV CORPORATION 13141123 9/21/2022 VERTIV DATACENTER MAINT 9,370.00 9,370.00 584483 10/28/2022 034673 VILLA, ALEX 45905110 9/26/2022 REFUND OF DEPOSIT 50.00 50.00 584484 10/28/2022 001965 VORTEX INDUSTRIES, INC. 09-1616239 8/29/2022 GATE REPAIRS 1,413.00 1,413.00 584485 10/28/2022 003374 VULCAN MATERIALS COMPAN73429229 9/30/2022 PAVING MATERIALS 2,386.15 2,386.15 584486 10/28/2022 020106 WASTE MANAGEMENT 0054115-2510-7 10/3/2022 CUST #8-22128-45006 188.95 188.95 Page: 8
apChkLst Final Check List Page: 9
10/26/2022 10:44:44AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check#. Date Vendor Invoice Inv Date Description Amount Paid Check Total 584487 10/28/2022 003356 WATERLINE TECHNOLOGIES, 5605363 9/30/2022 DELIVERY OF SODIUM HYPE 5605475 10/3/2022
5606454 10/7/2022 DELIVERY OF SODIUM HYPE
5606453 10/7/2022 DELIVERY OF SODIUM HYPE 712.18
5606452 10/7/2022 DELIVERY OF SODIUM HYPE 712.18
5605365 9/30/2022 DELIVERY OF SODIUM HYPE
5607265 10/13/2022 HYPOCHLORITE SOLUTIONS 2,417.37
5607489 10/14/2022 HYPOCHLORITE SOLUTIONS 45.66
5607461 10/14/2022 HYPOCHLORITE SOLUTIONS 1,722.51
5597707 8/16/2022 DELIVERY OF SODIUM HYPE 264.74
5605366 9/30/2022 DELIVERY OF SODIUM HYPE 623.16 8,865.78 584488 10/28/2022 008174 WEST COAST SAND & GRAVE544219 9/29/2022 SCREENED FILL SAND 1,245.06 1,245.06 584489 10/28/2022 009143 WHEELOCK, KRISTEN 102922 9/27/2022 BAND FEE 10/29/2022 600.00 600.00 584490 10/28/2022 000566 ZUMAR INDUSTRIES, INC 97805 9/30/2022 GOLF COURSE SIGN 228.82 228.82 Sub total for BANK OF THE WEST: 1,989,999.43
Page: 9
apChkLst Final Check List Page: 10
10/26/2022 10:44:44AM SAN CLEMENTE
156 checks in this report. Grand Total All Checks: 1,989,999.43 Page: 10
BBK Warrant Listing Detail
Warrant Listing Detailed Description
Land Use Non-Routine Land Use (Special)
Public Ut. Complex Public Utilities- Complex