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 $ 2.430.579.40
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
11/03/2022 9:58:27AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 2738 11/4/2022 002474 CA PUB EMPLOY RETIREMENPP21/22 10/16/2022 PERS CONTRIBUTIONS 5,805.69 2739 11/4/2022 024009 CA PUB EMP RETIREMENT SYPP#21/22 10/16/2022 PERS CONTRIBUTIONS FOR 82,153.40 2740 11/4/2022 000964 CALPERS 1000000169713/ 10/14/2022 MEDICAL PREMIUMS 14,397.19 2741 11/4/2022 000964 CALPERS 1000000169712: 10/14/2022 MEDICAL PREMIUMS 212,023.51 2742 11/4/2022 001819 FEDERAL WITHOLDING TAX Ben2518911 11/4/2022 FEDERAL TAX: PAYMENT 145,649.51 2743 11/4/2022 000010 CALIF, STATE OF, EMPLOYMEBen2518915 11/4/2022 SDI INS: PAYMENT 6,120.09 2744 11/4/2022 014754 STATE DISBURSMENT UNIT Ben2518917 11/4/2022 CHILD SUPPORT: PAYMENT 2,729.06 2745 11/4/2022 004156 CALIF, STATE OF, EMPLOYMEBen2518913 STATE TAX: PAYMENT 22,259.65 584491 11/4/2022 024081 AZ SAN CLEMENTE PARTNEF110122 1112022 PARKING LOT LEASE ARE E 350.00 584492 11/4/2022 016780 ABDELMUTI DEVELOPMENT (110122 700.00 584493 11/4/2022 000147 ADVANCED ENGINEERING SC1427-20221027 10/27/2022 USB KEYS 1,296.00 1,296.00 584494 11/4/2022 022351 AERZEN USA CORPORATION SEPI-22-005383 10/17/2022 VALVES 4,016.66 4,016.66 584495 11/4/2022 010213 AFLAC Ben2518905 11/4/2022 AFLAC INSURANCE: PAYMEN 79.42 79.42 584496 11/4/2022 009876 ALL CITY MANAGEMENT SVC:80549 10/19/2022 SCHOOL CROSSING GUARD 13,764.90 13,764.90 584497 11/4/2022 034565 AMAZON BUSINESS 1P4T-T3X6-334I 10/18/2022 PUMPKIN SPLASH SUPPLIES 60.29 1D7T-TDW3-3D 10/19/2022 PHONE CASE 13.40
1MNH-HXNJ-9G 10/20/2022 SAFETY VESTS 70.03
1Y3Q-Y4JR-7XC 10/16/2022 WIRELSS KEYBOARD / MOUS 117.72 1GXJ-WLDH-3F 10/20/2022 LENOVO THINKCENTRE DES 4,202.28 1C4K-1LVG-7G7 10/20/2022 BATTERY 116.32
1PNY-H3DD-M1 10/17/2022 MONSTER DASH SUPPLIES 202.92 4,782.96 584498 11/4/2022 019075 AMERICAN EXPRESS 092822 9/28/2022 LOAD #004489, A/C 3785-9787 14,870.05 102822 10/28/2022 LOAD #004489, A/C 3785-9787 14,181.98 29,052.03 584499 11/4/2022 000409 AMERICAN PLANNING ASSOC272362-22102 10/13/2022 ANNUAL MEMBERSHIP - A. A 838.00 221748-22102 10/13/2022 MEMBERSHIP - J. SAVEAGE 752.00 1,590.00 584500 11/4/2022 001469 AMERINAT 22-4212 10/18/2022 HOUSING REHAB MAKE UP F 836.20 836.20 584501 11/4/2022 005201 APPLE ONE 01-6466130 10/26/2022 TEMPORARY SERVICES 1,897.72 01-6456685 10/19/2022 TEMPORARY SERVICES 1,380.16 3,277.88 584502 11/4/2022 034768 AQUINO, JAMES Ref002518800 10/27/2022 UB Refund Cst #102784 92.79 92.79 584503 11/4/2022 034095 ARDENT PRESS INC 10/26/2022 WINDOW ENVELOPES 646.50 39124 10/26/2022 REGULAR ENVELOPES 306.01
39125 10/26/2022 RETURN ENVELOPES 306.01
39086 10/13/2022 WINDOW ENVELOPES 817.82 2,076.34
584504 11/4/2022 024288 ARMOR FENCE CONCEPTS 101722-02 10/17/2022 WROUGHT IRON GATE REPA 995.00 995.00 Page: 1
apChkLst Final Check List Page: 2
11/03/2022 9:58:27AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 584505 11/4/2022 000184 AWARDS N MORE 5390 10/31/2022 NAMEPLATE / HOLDERS 144.65 144.65 584506 11/4/2022 034757 AZZOLINA, MARY ANN Ref002518784 10/27/2022 UB Refund Cst #078415 65.71 65.71 584507 11/4/2022 034772 BAIRD, APRIL Ref002518804 10/27/2022 UB Refund Cst #104671 46.92 46.92 584508 11/4/2022 034731 BARBARA J TURNBULL TRUS ENG20-025 5/14/2022 REFUND OF DEVELOPER DE 295.95 E21-0043 1/26/2021 REFUND OF CASH BOND DEI 202,102.00 202,397.95 584509 11/4/2022 024030 BAY ALARM COMPANY 20052848 10/15/2022 ACCT#3321970 MONITORING 150.00 584510 11/4/2022 027145 BEACH, NIKI 101122 10/11/2022 MILEAGE REIMBURSEMENT / 17.50 584511 11/4/2022 024972 BEST BEST & KRIEGER LLP 946500 9/30/2022 LITI/ADMIN HEARING 3,716.50 946513 9/30/2022 5,436.50
948369 9/30/2022 3,148.20
946499 9/30/2022 LAND USE 3,408.00
946503 9/30/2022 CEQA 142.00
946498 9/30/2022 HOUSING ELEMENT 11,873.56
946514 9/30/2022 BBK LEGAL SERVICES RETAI 42,323.00
946507 9/30/2022 PICO CANYON RESTORATIOI 1,078.30
946515 9/30/2022 SPECIAL MEETINGS 5,217.00
946510 9/30/2022 HOUSING HUMAN RIGHT C3 1,033.00
946504 9/30/2022 FERGUSON V. SAN CLEMEN 6,696.90
946501 9/30/2022 REAL ESTATE 1,439.50
946508 9/30/2022 TRIANGLE SITE CONDEM 5,490.42 91.09394 584512 11/4/2022 026276 BINA, ANTONY 101622 10/16/2022 SAFETY BOOTS REIMBURSE 193.94 584513 11/4/2022 027251 BIONERDS INC 102022 10/20/2022 CONTRACT INSTRUCTOR PA 616.00 616.00 584514 11/4/2022 031618 BIRD SOLUTIONS INT'L. INNO 252377 10/15/2022 BIRD TRAPPING & REHOMINI 175.00 175.00 584515 11/4/2022 026424 BOUGHTON, MARJORIE T 110122 11/1/2022 PARKING LOT LEASE AGREE 116.66 116.66 584516 11/4/2022 034759 BRAVO, EDWIN Ref002518786 10/27/2022 UB Refund Cst #084275 21.52 21.52 584517 11/4/2022 029523 BUTTERFLI TECHNOLOGIES ISC101911 9/1/2022 SC RIDES - PROVIDING ON D 1,000.00 1,000.00 584518 11/4/2022 001182 CALIF, STATE OF, FRANCHISEBen2518909 11/4/2022 STATE TAX LEVY: PAYMENT 100.00 584519 11/4/2022 002970 CAMINO HEALTH CENTER 101122 10/11/2022 CDBG GRANT REIMBURSEMI 2,258.00 584520 11/4/2022 034764 CAMPBELL, LOGAN Ref002518796 10/27/2022 UB Refund Cst #100770 39.69 584521 11/4/2022 026426 CARRICK, CYNTHIA T 110122 11/1/2022 PARKING LOT LEASE AGREE 116.66 584522 11/4/2022 034765 CHRISTENSEN, CAITLIN Ref002518797 10/27/2022 UB Refund Cst #101635 584523 11/4/2022 034773 CHUAH, LEY Ref002518806 10/27/2022 UB Refund Cst #105578 584524 11/4/2022 018743 CO OF ORANGE - SHERIFFS' Ben2518907 11/4/2022 GARNISHMENT: PAYMENT 521.36 584525 11/4/2022 003559 COASTAL ANIMAL SERVICES /NOV22 11/1/2022 CONTRACTED SERVICES PA 81,001.67 584526 11/4/2022 001241 COLONIAL LIFE & ACCIDENT Ben2518901 11/4/2022 ACCIDENT INSURANCE: PAY! 127.22 Page: 2
apChkLst Final Check List Page: 3
11/03/2022 9:58:27AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 584527 11/4/2022 034751 CONNELLY, CAROL 10252022 10/25/2022 REFUND FOR AMBULANCE S 1,781.07 1,781.07 58452811/4/2022 021296 CONTINENTAL COMPUTERS 196770 10/26/2022 MILESTONE SUPPORT ANNU 5,565.60 5,565.60 584529 11/4/2022 001394 11/1/2022 10/24/22 - 10/30/22 WEEKLY P 15,808.20 15,808.20 584530 11/4/2022 001251 COUNTY OF ORANGE TREAS 675-321-03 10/24/2022 PARCEL #675-321-03 PROPEF 34.70 584531 11/4/2022 023400 CREATIVE PARTIES FOR KIDS2271 6/8/2022 SANTA FOR WINTER EVENTS 3,250.00 3,250.00 584532 11/4/2022 008314 CULVER COMPANY INV1663 10/19/2022 PROMOTIONAL ITEMS 1,376.74 1,376.74 584533 11/4/2022 017717 D & H WATER SYSTEMS INC I2022-1384 10/18/2022 PARTS 584.68 584.68 584534 11/4/2022 015290 DELTACARE USA BE005215654 11/1/2022 05-R10220600000 HMO DENT. 2,007.36 2,007.36 584535 11/4/2022 002647 DENAULT'S HARDWARE, INC 513844 10/20/2022 HARDWARE & MAINT SUPPLI 196.39 513679 10/10/2022 HARDWARE & MAINT SUPPLI 23.25
513807 10/18/2022 HARDWARE & MAINT SUPPLI 8.09 227.73
584536 11/4/2022 015986 DESTEFANO, LOUIS 104 10/25/2022 SOFTBALL OFFICIAL 240.00 240.00 584537 11/4/2022 034763 DHUNGANA, KAPIL Ref002518795 10/27/2022 UB Refund Cst #099672 26.75 26.75 584538 11/4/2022 034758 DIECKMEYER, MARTY Ref002518785 10/27/2022 UB Refund Cst #080907 23.40 23.40 584539 11/4/2022 032475 DMC ENGINEERING 08-22-032 9/30/2022 ENG19-028, 155 DEL MAR ZO 595.00 08-22-024 9/30/2022 ENG19-028, 155 DEL MAR ZO 900.00
08-22-025 9/30/2022 ENG22-201, 446 CALLE MIGU 1,500.25 2,995.25 584540 11/4/2022 009540 DUDEK & ASSOCIATES, INC. 202208262 10/13/2022 PN 12563 - COUNCIL CHAMBE 24,750.00 24,750.00 584541 11/4/2022 034676 ECKERSALL, LLC 20220070 10/3/2022 GIS INTERIM SERVICES 2,656.25 2,656.25 584542 11/4/2022 023809 ELLISON, KRISTOPHER 042122 4/21/2022 WATER OP TREATMENT OP ( 250.00 250.00 584543 11/4/2022 034639 ENGINEERING SOLUTIONS 2206-141B 10/17/2022 RECYCLED WATER EXPANSI, 2,008.75 2,008.75 584544 11/4/2022 017163 FAIR HOUSING FOUNDATION 101122 10/11/2022 1ST QUARTER CDBG GRANT 993.61 993.61 584545 11/4/2022 006104 FAMILY ASSISTANCE MINISTR101522 10/15/2022 1ST QUARTER CDBG GRANT 2,960.26 2,960.26 584546 11/4/2022 006413 FERGUSON, LAURA 102622 10/26/2022 BLACK PRINTER INK REIMBU 24.76 24.76 584547 11/4/2022 002042 FIRST VEHICLE SERVICES 11837120 10/22/2022 TROLLEY REPAIR SERVICES 3,282.03 11837119 10/22/2022 CONTRACT FLEET MAINTEAI 51.386.17 54,668.20 584548 11/4/2022 034749 FISHER, JACQUELYN 10/25/2022 REFUND FOR AMBULANCE S 843.77 843.77 584549 11/4/2022 012860 FUN EXPRESS, INC. 719487927-01 9/30/2022 RECREATION PROGRAM SUF 150.23 150.23 584550 11/4/2022 034755 GARLAND, WILLIAM Ref002518777 10/27/2022 UB Refund Cst #008343 46.49 46.49 584551 11/4/2022 031385 GEOSYNTEC CONSULTANTS 1422660 10/17/2022 WQMP C19-82 INSPECTIONS 392.50 10/17/2022 AGREEMENT FOR PDP & BMI 10,598.39 10,990.89
584552 11/4/2022 032612 GIANT CO2 CHEMICAL SUPPLIES 300.74 CHEMICAL SUPPLIES 414.68
600117 8/15/2022 CHEMICAL SUPPLIES 35.50
134574 8/29/2022 CHEMICAL SUPPLIES 245.82 996.74
Page: 3
apChkLst Final Check List Page: 4
11/03/2022 9:58:27AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 58455311/4/2022 030903 GRANICUS LLO 154973 8/17/2022 GRANICUS LEGISTAR IMPLEI 18,800.89 18,800.89 584554 11/4/2022 032998 GREEN ZONE WASH WATERL001204 10/21/2022 TROLLEY WASHING (JULY - [ 500.00 500.00 584555 11/4/2022 017866 GREENWOOD, JOHN J 110122 11/1/2022 PARKING LOT LEASE AGREE 350.00 350.00 584556 11/4/2022 002311 HAAKER EQUIPMENT CO., INCE1AODW 9/23/2022 EMERGENCY VACTOR RENT, 7,607.25 C3A0F5 10/17/2022 PARTS / HARDWARE 116.37 7,723.62
584557 11/4/2022 034774 HABERMAN, HOWARD Ref002518807 10/27/2022 UB Refund Cst #106018 158.96 158.96 584558 11/4/2022 023511 HARPER, EVERETT 111 10/25/2022 SOFTBALL OFFICIAL 720.00 720.00 584559 11/4/2022 034750 HATFIELD, WESLEY 10252022 10/25/2022 REFUND FOR AMBULANCE S 1,336.57 1,336.57 584560 11/4/2022 004717 HDL COREN & CONE SINO22358 10/24/2022 CONTRACT SERVICES PROP 4,562.50 4,562.50 584561 11/4/2022 034767 HENDREE, YVETTE Ref002518799 10/27/2022 UB Refund Cst #102669 48.26 48.26 584562 11/4/2022 022623 JCTEES.COM CORPORATION 8387 10/21/2022 JC TEES SHIRT ORDER 3,486.45 8418 541.12
8090 2,227.75
8273 8/30/2022 AQUATIC STAFF UNIFORMS: 312.69 6,568.01
584563 11/4/2022 008190 JOHNSON, MAREK J 102622 10/26/2022 INSTRUCTOR PAYMENT 1,837.50 1,837.50 584564 11/4/2022 029797 KAAM GROUP INC 8075 9/7/2022 DELIVERY OF AQUA AMMONI. 342.11 8076R 9/7/2022 DELIVERY OF AQUA AMMONI 1,019.48
8074 9/7/2022 DELIVERY OF AQUA AMMONI 574.60 1,936.19
58456511/4/2022 001721 KNORR SYSTEMS, INC. SI242720 10/19/2022 POOL EQUIPMENT 173.48 173.48 584566 11/4/2022 023205 KONA ICE IRVINE 000221 10/25/2022 CUPS FOR PARADE AND EVE 663.75 584567 11/4/2022 028234 KUNTZ, DAMON 110122 11/1/2022 PARKING LOT LEASE AGREE 350.00 584568 11/4/2022 027479 KYLANDER, MARCENE Ref002518794 10/27/2022 UB Refund Cst #099414 87.57 584569 11/4/2022 001253 LAURA'S HOUSE 102022 10/20/2022 1ST QUARTER CDBG GRANT 2,247.50 58457011/4/2022 016814 LINCOLN AQUATICS D8793897 9/13/2022 CHEMICAL SUPPLIES D8795582 9/27/2022 CHEMICAL SUPPLIES 670.89
584571 11/4/2022 034647 LOERTSCHER, JOHN 10/25/2022 SOFTBALL OFFICIAL PAYMEN 240.00 584572 11/4/2022 007564 LOWE'S COMPANIES, INC. 10737 10/20/2022 #0333392 SUPPLIES 24946 10/20/2022 #0333392 SUPPLIES
23632 10/12/2022 #0333392 SUPPLIES
11508 10/14/2022 #0333392 SUPPLIES
23973 10/17/2022 #0333392 SUPPLIES
23887 10/17/2022 #0333392 SUPPLIES 1,281.58
584573 11/4/2022 034761 MARIACHI COVER BAND LLC Ref002518789 10/27/2022 UB Refund Cst #089858 115.37 115.37 584574 11/4/2022 025010 MARINA LANDSCAPE INC 152206-04 9/30/2022 MARINA LNDSCP - TREE/PALI 22,184.00 22,184.00 58457511/4/2022 034754 MCNAMARA, BRIAN Ref002518776 10/27/2022 UB Refund Cst #000269 530.38 530.38 Page: 4
apChkLst Final Check List Page: 5
11/03/2022 9:58:27AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 584576 11/4/2022 034752 MILLER, MARY 10252022 808.48 808.48 584577 11/4/2022 034769 MILNE, BROCK Ref002518801 10/27/2022 UB Refund Cst #103244 42.04 42.04 584578 11/4/2022 003619 MISSION SQUARE Ben2518897 11/4/2022 DEFERRED COMP ICMA: PAY 29,709.27 29,709.27 584579 11/4/2022 029899 MITCHELL, DENNIS Ref002518791 10/27/2022 UB Refund Cst #097041 82.21 82.21 584580 11/4/2022 006627 MUNI WATER DIST OF ORANC17208 10/20/2022 MWDOC RESIDENTIAL WATE 250.00 250.00 584581 11/4/2022 034760 MUSE SUSHI Ref002518788 10/27/2022 UB Refund Cst #089530 45.33 45.33 584582 11/4/2022 027379 MYRIAD INDUSTRIES 58427-02 10/17/2022 SAFETY GLOVES 1,096.58 1,096.58 584583 11/4/2022 029090 NATIONAL TRENCH SAFETY I|524079 10/17/2022 K-RAIL RENTAL / CYPRUS SH 702.24 702.24 584584 11/4/2022 023015 NURSERY PRODUCTS LLC 33459 10/13/2022 TRANSPORT OF BIOSOLIDS 34,515.53 34,515.53 584585 11/4/2022 030289 OCCUPATIONAL HEALTH CTR77027483 10/19/2022 PHYS LEVEL 2, DOT PHYSICA 392.00 392.00 584586 11/4/2022 001207 ODP BUSINESS SOLUTIONS L271465137001 10/13/2022 OFFICE SUPPLIES A/C #8983* 65.34 272456648001 10/14/2022 OFFICE SUPPLIES A/C #8983 287.04 270650418001 10/13/2022 OFFICE SUPPLIES A/C #8983 338.32 270929389001 10/7/2022 OFFICE SUPPLIES A/C #8983 361.95 270926999001 10/7/2022 OFFICE SUPPLIES A/C #8983 22.08
266954227001 9/26/2022 OFFICE SUPPLIES A/C #8983* 32.82 266943561001 9/26/2022 OFFICE SUPPLIES A/C #8983 114.09 271456821001 10/6/2022 OFFICE SUPPLIES A/C #8983 45.08 1,266.72 58458711/4/2022 034770 00, ZAW Ref002518802 10/27/2022 UB Refund Cst #104193 120.00 120.00 584588 11/4/2022 016405 Ref002518783 10/27/2022 UB Refund Cst #077933 320.52 320.52 584589 11/4/2022 008436 Ref002518778 10/27/2022 UB Refund Cst #008944 12.26 Ref002518779 10/27/2022 UB Refund Cst #035502 36.84
Ref002518780 10/27/2022 UB Refund Cst #036585
Ref002518781 10/27/2022 UB Refund Cst #038116 31.92 82.87 584590 11/4/2022 015190 PAYFLEX SYSTEMS, USA Ben2518903 11/4/2022 SEC 125 MEDICAL: PAYMENT 3,115.63 3,115.63 584591 11/4/2022 002709 PETTY CASH 102722 10/27/2022 REPLENISH PETTY CASH 151.75 151.75 584592 11/4/2022 002728 PETTY CASH 102022 10/20/2022 REPLENISH PETTY CASH 365.85 365.85 584593 11/4/2022 020918 POLLARDWATER.COM-EAST 0224792 10/19/2022 FIREHOSE ASSEMBLY 404.56 404.56 584594 11/4/2022 008613 POLYDYNE, INC 1685652 10/24/2022 SUPPLY & DELIVERY OF POL' 8,475.62 1684682 10/17/2022 POLYMER (CLARIFLOC WE-2. 4,535.20 13,010.82 584595 11/4/2022 033634 PRIDESTAFF INC 301597555 10/16/2022 GOLF COURSE GROUNDS KE 1,977.60 1,977.60 584596 11/4/2022 003616 PRUDENTIAL OVERALL SUPP 132150532 10/18/2022 1372603/1273601/1273604 UN 59.28 132150545 10/18/2022 1372603/1273601/1273604 UN 19.22 78.50 584597 11/4/2022 020645 RAFTELIS FINANCIAL CONSU 25401 10/12/2022 RATE MODEL REVIEW - SANT 2,025.00 2,025.00 584598 11/4/2022 001029 RED WING BUS ADVANTAGE /2022102003620: 10/20/2022 A/C #36205 / WORK BOOTS 241.34 241.34 Page: 5
apChkLst Final Check List Page: 6
11/03/2022 9:58:27AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 584599 11/4/2022 034756 REITAN, SHAUN Ref002518782 10/27/2022 UB Refund Cst #077606 122.00 122.00 584600 11/4/2022 034762 RENEGADE SYSTEMS INC Ref002518790 10/27/2022 UB Refund Cst #090008 411.00 411.00 584601 11/4/2022 000515 RESOURCEFUL FINANCE PR(45144 11/1/2022 A42814680 SUBSCRIPTION R 330.00 584602 11/4/2022 000067 RINCON TRUCK CENTER INC 346707 10/10/2022 PARTS 104.25 584603 11/4/2022 001875 ROY ALLAN SLURRY SEAL, INPP2 10/19/2022 CONSTRUCTION FOR FY23 S 830,701.73 584604 11/4/2022 034775 RUTE, ALICE Ref002518808 10/27/2022 UB Refund Cst #106227 105.72 584605 11/4/2022 000635 SAN CLEMENTE CITY EMPLO Ben2518899 11/4/2022 DUES - SCCEA: PAYMENT 1,498.00 584606 11/4/2022 001174 SAN DIEGO GAS & ELECTRIC 101822 10/18/2022 0035968576381 DISTRIBUTIO 202.04 584607 11/4/2022 002274 SAN JOAQUIN HILLS TCA SEPT20222 10/3/2022 FEES COLLECTED SEPTEMB 2,541.18 584608 11/4/2022 029285 SANTA MARGARITA WATER D 12003 10/14/2022 UPPER CHIQUITA RESERVOI 11,579.10 584609 11/4/2022 018436 SEA POINTE CONSTRUCTIONB21-2536 3/10/2022 REFUND OF WMP FEE 500.00 584610 11/4/2022 034777 SHENKER, TROY 102922 10/29/2022 WORK BOOTS REIMBURSEM 160.18 584611 11/4/2022 002196 SIERRA ANALYTICAL LABS, IN2J18007 10/18/2022 WRP TREATMENT WATER QI 2,200.00 2J18005 10/18/2022 POTABLE WATER QUALITY AI 625.00
2J18006 10/18/2022 RECLAIMED WATER QUALIT) 720.00 3,545.00 584612 11/4/2022 028020 SILVER & WRIGHT LLP 30479 10/1/2022 OCSD LEGAL SERVICES FOR 8,300.00 30364 10/1/2022 CODE ENFORCEMENT LEGA 12,885.60 21,185.60 584613 11/4/2022 005738 SKYHAWKS SPORTS ACADEN102022 10/20/2022 INSTRUCTOR PAYMENT 4,037.60 4,037.60 584614 11/4/2022 028119 SMART ENERGY WATER 5589 10/14/2022 CREDIT CARD PROCESSING 108.00 5590 10/14/2022 CREDIT CARD PROCESSING 1,532.44
5588 10/14/2022 CREDIT CARD PROCESSING 3,010.39 4,650.83 584615 11/4/2022 033577 SMITH, RILEY N 19 10/25/2022 SOFTBALL OFFICIAL 600.00 600.00 58461611/4/2022 034732 SOCORRO SHORES ESTATESE21-0358 8/31/2021 REFUND OF DEVELOPER DE 46,468.00 E21-0361 8/31/2021 REFUND OF DEVELOPER DE 42,007.00
E21-0367 8/31/2021 REFUND OF DEVELOPER DE 38,433.45
E21-0364 8/31/2021 REFUND OF DEVELOPER DE 47,907.00 174,815.45 584617 11/4/2022 002755 SOUTH COAST DISTRIBUTIN(295710 10/24/2022 SUPPLIES 436.94 436.94 584618 11/4/2022 000817 SOUTH COAST WATER DISTR4284 10/13/2022 JRWSS FY23 CAPITAL IMPRC 31,265.25 31,265.25 584619 11/4/2022 003204 SOUTHERN CALIF GAS CO, IM102522 10/25/2022 07737028683 GAS SERVICES 6,268.18 6,268.18 584620 11/4/2022 017854 SPALLINA, MICHAEL & LORRAE21-0399 9/22/2021 FINAL REMAINING RELASE O 21,519.00 21,519.00 584621 11/4/2022 028725 SPAN, EILEEN 100322 10/3/2022 CONTRACT INSTRUCTOR PA 4,303.60 4,303.60 584622 11/4/2022 031647 SPECIAL PROPERTIES GROURef002518805 10/27/2022 UB Refund Cst #104899 26.64 26.64 584623 11/4/2022 033747 SPEEDY FIX INC PP-RETENTION 10/3/2022 PN 29103 - PARK MONUMENT 3,727.00 3,727.00 584624 11/4/2022 003563 STANDARD INSURANCE 101722 10/17/2022 VOLUNTARY LIFE INSURANC 69.25 69.25 584625 11/4/2022 014098 STANDARD INSURANCE NOV22 10/21/2022 INSURANCE 7,038.04 7,038.04 Page: 6
apChkLst Final Check List Page: 7
11/03/2022 9:58:27AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 584626 11/4/2022 034517 SYSCO RIVERSIDE INC 320898468 9/28/2022 SUPPLY EQUIPMENT 1,599.57 1,599.57 584627 11/4/2022 026425 TAYLOR, WILLIAM D 110122 11/1/2022 PARKING LOT LEASE AGREE 116.66 584628 11/4/2022 032785 THE FRANK HC NAM BYPASS 110122 11/1/2022 PARKING LOT LEASE AGREE 800.00 584629 11/4/2022 032556 THE OFTELIE COMPANY 338 10/24/2022 TRANSPORTATION ADVISOR 5,000.00 5,000.00 584630 11/4/2022 029186 THORNTON, MARIANNE Ref002518787 10/27/2022 UB Refund Cst #089371 47.95 584631 11/4/2022 034771 TI PROPERTIES INC Ref002518803 10/27/2022 UB Refund Cst #104597 51.31 584632 11/4/2022 034729 TRANOL, INC 102522 10/25/2022 30% DEPOSIT FOR HOLIDAY 1,428.00 1,428.00 584633 11/4/2022 030352 TREA CALLE DEL CERRO LLCRef002518792 10/27/2022 UB Refund Cst #097698 66.03 Ref002518793 10/27/2022 UB Refund Cst #097865 27.39 93.42 584634 11/4/2022 007027 TURF STAR, INC 7237539-00 8/8/2022 IRRIGATION PARTS 896.96 7241307-02 8/15/2022 GOLF COURSE IRRIGATION S 11,637.00 7241307-03 8/16/2022 GOLF COURSE IRRIGATION 9,511.10 22,045.06 584635 11/4/2022 033236 US PROFESSIONAL PICKLEB/102122 10/21/2022 INSTRUCTOR PAYMENT 5,926.90 5,926.90 584636 11/4/2022 001190 USA BLUE BOOK 147853 10/19/2022 SUPPLIES 119.66 148166 10/19/2022 SUPPLIES 2,141.97
148235 10/19/2022 SUPPLIES 222.34
140533 10/12/2022 SUPPLIES 59.75
143332 10/14/2022 SUPPLIES 219.16
143647 10/14/2022 SUPPLIES 1,324.45 4,087.33
584637 11/4/2022 033001 VIATRON SYSTEMS INC PJ8284-15 10/24/2022 VIATRON IMAGING 1,380.14 PJ8284-17 10/24/2022 VIATRON IMAGING 4,248.00 5,628.14
58463811/4/2022 016334 VISION SERVICE PLAN (CA) 816336257 10/19/2022 CLIENT ID 30005394 VISION F 812.24 816336253 10/19/2022 A/C #30-005394-0001 VISION I 4,075.71 4,887.95 584639 11/4/2022 003356 WATERLINE TECHNOLOGIES, 5608404 10/21/2022 HYPOCHLORITE SOLUTIONS 1,090.26 1,090.26 584640 11/4/2022 034766 WERNER, ELAINA Ref002518798 10/27/2022 UB Refund Cst #102523 90.26 90.26 584641 11/4/2022 011451 XYLEM DEWATERING SOLUTI401196292 9/14/2022 EMERGENCY RENTAL EQUIP 203.65 401196620 9/15/2022 EMERGENCY RENTAL EQUIP 3,180.68
401203539 10/13/2022 EMERGENCY RENTAL EQUIP 3,180.68
401197651 9/20/2022 EMERGENCY RENTAL EQUIP 543.06
401201545 10/5/2022 EMERGENCY RENTAL EQUIP 5,236.65
401203231 10/12/2022 EMERGENCY RENTAL EQUIP 203.65 12,548.37 Sub total for BANK OF THE WEST: 2,430,579.40
Page: 7
apChkLst Final Check List Page: 8
11/03/2022 9:58:27AM SAN CLEMENTE
159 checks in this report. Grand Total All Checks: 2,430,579.40 Page: 8
BBK Warrant Listing Detail
Warrant Listing Detailed Description
Retainer for Legal Services Fixed Rate Retainer Fee for General, Departmental and Non-Departmental Legal Services. In connection with the following matters: 01100, 01110, 01120, 01200, 01300, 01400, 1410, 01420, 01421, 01500, 01510, 01520, 01600, 01700, 01900.
Liti/Admin Hearing General Litigation / Admin Hearings (Special)- general litigation matters (as defined under Brown Act) Housing Human Right C3 Housing is a Human Right No. 3 (CEQA) Public Records Act Services in Connection with Public Records Act Requests- Budgeted 25 Hours PRA Overage Public Records Act (PRA) Overage-PRA work over 25 hours Land Use Non-Routine Land Use (Special)
CEQA CEQA/Environmental (Special)
Housing Element Housing Element and Re-Zoning (Non Retainer) Pico Canyon Restoration Pico Canyon Restoration and Conservation Special Meetings Attendance at Special Meetings (Non Retainer) Ferguson v. San Clemente PRA Writ
Real Estate Real Estate/ Non-Routine Land Acquisition/Disposal (Special) Triangle Site Condem Triangle Site Condemnation