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 $ 2,184,557.32
CITY MANAGER MAYOR
ATTEST:_
CITY CLERK
I HEREBY CERTIFY TO THE ACCURACY OF THE FOREGOING PAID BY WARRANTS SIGNED BY LEGALLY
DEMANDS AND THAT FUNDS ARE AVAILABLE FOR PAYMENT DESIGNATED PERSONS IN ACCORDANCE THEREOF: WITH THE STATE OF CALIFORNIA
GOVERNMENT CODE, SECTION-41003
FINANCIAL SERVICES OFFICER CITY TREASURER
apChkLst Final Check List Page: 1
11/09/2022 1:59:00PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 2746 11/11/2022 000010 CALIF, STATE OF, EMPLOYMEQ1 2022 10/31/2022 STATE DISABILITY INSURANC 2747 11/11/2022 000010 CALIF, STATE OF, EMPLOYMEQ2 2022 10/31/2022 STATE DISABILITY INSURANC 189.66 2748 11/11/2022 000010 CALIF, STATE OF, EMPLOYMEQ3 2022 10/31/2022 STATE DISABILITY INSURANC 227.28 584642 11/11/2022 034156 ADAME, LUIS 46080790 10/3/2022 REFUND OF DEPOSIT 584643 11/11/2022 019846 AGE WELL SENIOR SERVICES102622 10/26/2022 FIRST QUARTER CDBG 22-23 1,130.00 584644 11/11/2022 028499 ALCALA, MARIA 46080902 10/3/2022 REFUND OF DEPOSIT 50.00 584645 11/11/2022 009105 ALLIANT INSURANCE SVCS IN093022 9/30/2022 SPECIAL EVENT INSURANCE 335.00 584646 11/11/2022 001469 AMERINAT FS-5535 10/26/2022 HOUSING REHAB MONTHLY I 627.50 584647 11/11/2022 034696 ANDERSON, OLIVIA 46266116 10/10/2022 REFUND OF DEPOSIT 50.00 584648 11/11/2022 025890 APEX AUDIO, INC. 48269 10/24/2022 2 REPLACEMENT SPEAKERS 1,401.96 584649 11/11/2022 025093 APREA & MICHELI, INC 037217 11/1/2022 LEGISLATIVE ADVOCACY SEI 15,079.91 584650 11/11/2022 025910 ARCADIAN BANK 102522 10/25/2022 HOUSING REHAB LOAN FOR 25,000.00 25,000.00 58465111/11/2022 024288 ARMOR FENCE CONCEPTS 102722-01 10/27/2022 ARMOR - ENTRANCE GATE B 6,030.00 6,030.00 58465211/11/2022 019069 AT&T 000018975439 10/27/2022 AT&T PHONE/DATA SERVICE! 1,255.29 1,255.29 584653 11/11/2022 019070 ATOM COMPANY INC 21089 10/4/2022 SAW CUT ASPHALT 860.00 19798 10/12/2022 SAW CUT ASPHALT 975.00 1,835.00
58465411/11/2022 000184 AWARDS MORE 5375 10/24/2022 PLATE FOR 2023 DEPUTY OF 14.01 14.01 58465511/11/2022 034698 BASSETT, CY 46266043 10/10/2022 REFUND OF DEPOSIT 50.00 50.00 584656 11/11/2022 034699 BISCH, KRISTI 46327330 10/12/2022 REFUND - MEDICAL REASON 180.00 584657 11/11/2022 021746 BURKE, MEGAN 46080756 10/3/2022 REFUND OF DEPOSIT 50.00 584658 11/11/2022 005046 C. WELLS PIPELINE MATERIA SINV22-3790 10/25/2022 PIPELINE MATERIALS 2,793.96 SINV22-3791 10/25/2022 PIPELINE MATERIALS 2,663.58
SINV22-3729 10/14/2022 PIPELINE MATERIALS 1,745.55
SINV22-3776 10/25/2022 PIPELINE MATERIALS 1,422.30
SINV22-3911 10/30/2022 PIPELINE MATERIALS 4,999.60
SINV22-3910 10/30/2022 PIPELINE MATERIALS 4,008.30
SINV22-3900 10/30/2022 PIPELINE MATERIALS 1,729.39
SINV22-3908 10/30/2022 PIPELINE MATERIALS 2,036.48
SINV22-3854 10/30/2022 PIPELINE MATERIALS 1,050.56
SINV22-3856 10/30/2022 PIPELINE MATERIALS 913.72
SINV22-3857 10/30/2022 PIPELINE MATERIALS 2,788.57 26,152.01 Page: 1
apChkLst Final Check List Page: 2
11/09/2022 1:59:00PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check#_ Date Vendor Invoice. Inv Date Description Amount Paid Check Total 58465911/11/2022 030812 CA ASSOC OF CODE ENF OFF300016863 11/2/2022 CACEO MEMBERSHIP 100.00 300016937 11/3/2022 MEMBERSHIP DUES
300016935 11/3/2022 MEMBERSHIP DUES 100.00
300016947 11/3/2022 MEMBERSHIP DUES 100.00 400.00
584660 11/11/2022 003231 CALIFORNIA DEPT OF JUSTIC609450 10/5/2022 FINGERPRINT PROCESSING 608.00 608.00 584661 11/11/2022 033458 CALIFORNIA FILTRATION SPE20225.01 5/5/2022 4 FABCO FILTER CARTRIDGE 1,427.50 1,427.50 584662 11/11/2022 022636 CARE AMBULANCE SERVICE 22-000623 10/28/2022 EMERGENCY AMBULANCE SI 32,192.23 22-000624 10/28/2022 EMERGENCY AMBULANCE SI 32, 192.23
22-000625 10/28/2022 EMERGENCY AMBULANCE SI 32,192.23
22-000626 10/28/2022 EMERGENCY AMBULANCE SI 32,192.23
22-000627 10/28/2022 EMERGENCY AMBULANCE SI 32,192.23
22-000603 9/30/2022 EMERGENCY AMBULANCE SI 32,192.23 193.153.38 584663 11/11/2022 022856 CARLIN, LARA 46297083 10/11/2022 REFUND - WRONG LEVEL 354.00 354.00 58466411/11/2022 028904 CATALYST OFFICE 19643 10/22/2022 MIGRATION DESKS FOR STA 3,802.53 3,802.53 584665 11/11/2022 012397 CENTRAL COMMUNICATIONS000026-958-621 11/1/2022 24-HOUR PHONE SERVICE (L 541.50 541.50 584666 11/11/2022 023677 CHANDLER ASSET MANAGEN2210SANCLEME 11/2/2022 PORTFOLIO MANAGEMENT F 5,350.25 5,350.25 584667 11/11/2022 033550 CHEN, WHITNEY 46080663 10/3/2022 : REFUND OF DEPOSIT 50.00 50.00 584668 11/11/2022 008354 COASTAL FRONTIERS CORP 5100 11/1/2022 COASTAL FRONTIERS CONTI 16,086.00 16,086.00 584669 11/11/2022 034703 COLEMAN, SUZY 46266024 10/10/2022 REFUND OF DEPOSIT 50.00 50.00 584670 11/11/2022 026046 COLTS LANDSCAPE INC 102422-1102 10/24/2022 COLTS - LANDSCP WEST (SU 1,200.00 102122-0311 10/21/2022 COLTS - LANDSCP EAST (SUI 1,000.00 102422-1034 10/24/2022 COLTS - LANDSCP EAST (SUI 500.00 102422-1040 10/24/2022 COLTS - LANDSCP EAST (SUI 5,230.00 102422-1057 10/24/2022 COLTS - LANDSCP EAST (SUI 240.00 8,170.00 584671 11/11/2022 001417 CONSOLIDATED ELECTRIC DI1033306 10/24/2022 MATERIALS 1,316.96 1033613 10/27/2022 MATERIALS 712.83
1033187 10/20/2022 MATERIALS
1031269 10/12/2022 MATERIALS 2,469.63
1029012 10/18/2022 MATERIALS 552.37
1033148 10/20/2022 MATERIALS 329.90 5,480.43
584672 11/11/2022 021716 CONSTANT CONTACT, INC S55PO7JAB 11/1/2022 SERVICES FOR ADVERTISINC 1,516.00 1,516.00 584673 11/11/2022 001394 COOK PGA GOLF SHOP INC, [110822 11/8/2022 10/31/22 - 11/06/22 WEEKLY P. 16,137.80 16,137.80 58467411/11/2022 034704 COVARRUBIAS, NATALIA 46080942 10/3/2022 REFUND OF DEPOSIT 50.00 584675 11/11/2022 006090 COX COMMUNICATIONS 050935601 11/1/2022 A/C 001 7601 050935601 134.00 584676 11/11/2022 006090 COX COMMUNICATIONS 052093001 10/13/2022 LANDLINE PHONE SERVICES 20.67 Page: 2
apChkLst Final Check List Page: 3
11/09/2022 1:59:00PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 584677 11/11/2022 034705 CRUZ, MARISOL 46278449 10/10/2022 REFUND OF DEPOSIT 50.00 584678 11/11/2022 005410 DEIST-BINSFIELD, INC 2111 11/1/2022 FY23 AS-NEEDED BLANKET/ 472.50 2110 11/1/2022 FY23 AS-NEEDED BLANKET/ 1,522.50 1,995.00 584679 11/11/2022 029620 DELL, MEGAN 45958153 9/28/2022 REFUND - CLASS CANCELLE 17.00 45958154 9/28/2022 REFUND - CLASS CANCELLE
45958152 9/28/2022 REFUND - CLASS CANCELLE 100.00 126.00 584680 11/11/2022 002749 DELTA DENTAL OF CALIFORN BE005231503 10/31/2022 05-0879300000DENTAL CLAIN 19,350.08 19,350.08 584681 11/11/2022 002647 DENAULT'S HARDWARE, INC 513934 10/25/2022 HARDWARE & MAINT SUPPLI 70.69 513973 10/26/2022 HARDWARE & MAINT SUPPLI 6.64
513988 10/27/2022 HARDWARE & MAINT SUPPLI 18.31
513933 10/25/2022 HARDWARE & MAINT SUPPLI 23.24
514059 11/1/2022 HARDWARE & MAINT SUPPLI 17.44
514042 10/31/2022 HARDWARE & MAINT SUPPLI 80.40
513831 10/19/2022 HARDWARE & MAINT SUPPLI 15.47
513841 10/20/2022 HARDWARE & MAINT SUPPLI 50.47
513845 10/20/2022 HARDWARE & MAINT SUPPLI 254.90
513848 10/20/2022 HARDWARE & MAINT SUPPLI 10.66
513919 10/24/2022 HARDWARE & MAINT SUPPLI 31.00
513932 10/25/2022 HARDWARE & MAINT SUPPLI 30.59
514074 11/2/2022 HARDWARE & MAINT SUPPLI 188.64
514004 10/27/2022 HARDWARE & MAINT SUPPLI
513814 10/18/2022 HARDWARE & MAINT SUPPLI
513815 10/18/2022 HARDWARE & MAINT SUPPLI
513816 10/18/2022 HARDWARE & MAINT SUPPLI
513830 10/19/2022 HARDWARE & MAINT SUPPLI 1,133.97
584682 11/11/2022 015986 DESTEFANO, LOUIS 105 11/1/2022 SOFTBALL OFFICIAL 240.00 584683 11/11/2022 034706 DIXON, ASHLEE 46081039 10/3/2022 REFUND OF DEPOSIT 50.00 584684 11/11/2022 027226 DOBBS, THERESA 110122 11/1/2022 CDBG HOUSING REHABILIAT 110122A 11/1/2022 ARP NON-PROFIT GRANTS - 624.00
584685 11/11/2022 004462 DOHENY PLUMBING, INC. 64430 10/20/2022 BEACHES & PARKS MAINTEN 1,053.00 584686 11/11/2022 004177 E STEWART & ASSOC INC 7882S 10/17/2022 CLEANING AND REMOVAL 3,500.00 584687 11/11/2022 023219 EVANTEC CORPORATION 202211319 10/22/2022 SUPPLIES 431.45 202211320 10/22/2022 SUPPLIES 193.32
202211322 10/22/2022 SUPPLIES 366.31 991.08
Page: 3
apChkLst Final Check List Page: 4
11/09/2022 1:59:00PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check #Date Vendor Invoice Inv Date Description Amount Paid Check Total 584688 11/11/2022 031385 GEOSYNTEC CONSULTANTS 1422661 10/17/2022 WQMP - CALVADA MIXED USI 405.00 1422576 9/9/2022 WQMP - DEL MAR PARKING L 1,917.00
1422662 10/17/2022 WQMP - SADDLEBACK SENIC 752.50
1422534 8/16/2022 WQMP SADDLEBACK SENIOF 3,440.00
1422575 9/9/2022 WQMP - SADDLEBACK SENIC 376.25 6,890.75 58468911/11/2022 014782 GFOA 735382 11/4/2022 2023 BUDGET AWARDS PRO 575.00 575.00 58469011/11/2022 032612 GIANT CO2 134642 9/6/2022 CHEMICAL SUPPLIES 379.87 134869 9/26/2022 CHEMICAL SUPPLIES 376.36
135170 10/25/2022 CHEMICAL SUPPLIES 329.88
135218 10/31/2022 CHEMICAL SUPPLIES 326.00 1,412.11
584691 11/11/2022 034298 GILL, JESSICA 46265992 10/10/2022 REFUND OF DEPOSIT 50.00 50.00 584692 11/11/2022 007371 GILLIBRAND COMPANY, INC., 204941 10/13/2022 PRO TOUR SAND 1,665.73 1,665.73 584693 11/11/2022 034793 GOLDBERG, BERNIE & DINA Ref002519215 11/8/2022 Refund receipt #: 10332222510 40.00 40.00 584694 11/11/2022 033555 GOMEZ, LESLI 46265866 10/10/2022 REFUND OF DEPOSIT 50.00 50.00 584695 11/11/2022 023420 GOMEZ, LETICIA 46279079 10/10/2022 REFUND OF DEPOSIT 50.00 50.00 584696 11/11/2022 026762 GOODMAN, JENNIFER CAVAL 46276320 10/10/2022 REFUND - FRIDAY FLAG FOO 142.00 142.00 584697 11/11/2022 034707 GORMAN, HANNAH 45928135 9/27/2022 REFUND - CLASS CANCELLE 159.00 159.00 584698 11/11/2022 001926 GRAINGER, INC, W.W. 9491155207 10/25/2022 HARDWARE / EQUIPMENT 291.99 9485029822 10/19/2022 HARDWARE / EQUIPMENT 524.45
9486516868 10/20/2022 HARDWARE / EQUIPMENT 340.87
9492613659 10/26/2022 HARDWARE / EQUIPMENT
9486231583 10/20/2022 HARDWARE / EQUIPMENT 162.62 1,496.90 58469911/11/2022 034782 GUDGEL, COLTON 11/1/2022 FOOTBALL OFFICIAL PAYMEN 320.00 320.00 584700 11/11/2022 001140 HACH COMPANY 13294196 10/19/2022 LAB SUPPLIES 13300823 10/24/2022 LAB SUPPLIES
13285718 10/13/2022 LAB SUPPLIES
13304038 10/25/2022 LAB SUPPLIES 2,140.86 2,629.03
584701 11/11/2022 031281 HALL, YVONNE 110222 11/2/2022 CONTRACT INSTRUCTOR PA 1,969.64 1,969.64 584702 11/11/2022 023511 HARPER, EVERETT 112 11/1/2022 ADULT SOFTBALL OFFICIAL 584703 11/11/2022 025859 HARRELL'S LLC INVO1682371 10/17/2022 RYE GRASS SEED FOR TEES 2,650.65 2,650.65 584704 11/11/2022 028996 HARRISON, CONNIE 46266359 10/10/2022 REFUND OF DEPOSIT 50.00 584705 11/11/2022 034010 HART CONCRETE DESIGN, IN7231 10/7/2022 PLANTER POTS FOR ON DEL 5,893.75 5,893.75 584706 11/11/2022 002045 HIRSCH PIPE & SUPPLY 8556987 10/27/2022 FACILITIES - MAINT. OF BUILI 394.84 8550988 10/24/2022 FACILITIES - MAINT. OF BUILI 15.22 410.06 Page: 4
apChkLst Final Check List Page: 5
11/09/2022 1:59:00PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 584707 11/11/2022 034708 HITTER, CAROLYNNE 46081506 10/3/2022 REFUND - CLASS CANCELLE 175.00 46266083 10/10/2022 REFUND OF DEPOSIT 50.00 225.00
584708 11/11/2022 034709 HURVITZ, JENNIFER 46080595 10/3/2022 REFUND OF DEPOSIT 50.00 584709 11/11/2022 007033 IMPERIAL SPRINKLER SUPPL'0008489742-001 10/25/2022 IRRIGATION SUPPLIES #1327 65.41 584710 11/11/2022 033774 JACOBSON, DEBBIE 46113645 10/4/2022 REFUND - SCHEDULE CONFL 584711 11/11/2022 008609 JOHNSTONE SUPPLY OF SAN2112467 10/20/2022 SIGNAL SUPPLIES 1,341.47 584712 11/11/2022 034711 JORGENSEN, DANA 46279135 10/10/2022 REFUND OF DEPOSIT 584713 11/11/2022 009069 JP'S SURF CAMP INC 110222 11/2/2022 INSTRUCTOR PAYMENT 1,165.50 584714 11/11/2022 006381 JTB SUPPLY COMPANY, INC 111079 10/25/2022 SIGNAL SUPPLIES 584715 11/11/2022 034785 KACURA, JASON 11/1/2022 SOFTBALL OFFICIAL PAYMEN 584716 11/11/2022 033732 KARVALA, TORY 101622 10/16/2022 SAFETY BOOTS REIMBURSE 250.00 584717 11/11/2022 034783 KOHL, COLIN 11/1/2022 FOOTBALL OFFICIAL PAYMEN 160.00 584718 11/11/2022 034712 LARENAS, ANDREA 46081076 10/3/2022 REFUND OF DEPOSIT 50.00 584719 11/11/2022 005232 LAWSON PRODUCTS INC 9310048896 10/25/2022 PARTS 345.42 584720 11/11/2022 019816 LGC GEOTECHNICAL INC 01-18185 9/30/2022 GEOTECH SRVCS FOR CYPR 3,111.25 3,111.25 584721 11/11/2022 005503 LITTLEPAGE LANDSCAPING 5193 10/26/2022 LANDSCAPE SERVICES AT GI 1,700.00 1,700.00 584722 11/11/2022 034647 LOERTSCHER, JOHN 11/1/2022 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 584723 11/11/2022 034781 LOS MOLINOS BEER COMPAM02122 10/21/2022 ECONOMIC DEV. MAIN ST DI 1,000.00 1,000.00 58472411/11/2022 007564 LOWE'S COMPANIES, INC. 11796 10/17/2022 #0333392 SUPPLIES 313.20 10154 10/19/2022 #0333392 SUPPLIES 90.27
10239 10/19/2022 #0333392 SUPPLIES
24891 10/19/2022 #0333392 SUPPLIES
10603 10/20/2022 #0333392 SUPPLIES
10602 10/20/2022 #0333392 SUPPLIES
11324 10/28/2022 #0333392 SUPPLIES
10382 10/17/2022 #0333392 SUPPLIES
10194 10/24/2022 #0333392 SUPPLIES
99798 9/27/2022 #0333392 SUPPLIES
72664 10/19/2022 #0333392 SUPPLIES 286.08
10565 10/11/2022 #0333392 SUPPLIES 450.37
24772 10/31/2022 #0333392 SUPPLIES 101.95
10974 10/26/2022 #0333392 SUPPLIES 2,107.25
58472511/11/2022 034784 LOYA, RICKY 11/1/2022 SOFTBALL OFFICIAL PAYMEN 240.00 240.00 584726 11/11/2022 034792 MC DONALD, EVONNA DIANE Ref002519214 11/8/2022 Refund receipt #: 10333570586 40.00 40.00 Page: 5
apChkLst Final Check List Page: 6
11/09/20221:59:00PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 584727 11/11/2022 000502 MCMASTER-CARR SUPPLY C185918697 10r120202 EQUIPMENT & TOOLS 274.15 86333441 18.09
86926947 10/24/2022 EQUIPMENT & TOOLS 245.16
87193917 10/27/2022 EQUIPMENT & TOOLS 1,527.40
87196182 10/27/2022 EQUIPMENT & TOOLS 53.69
87344827 10/31/2022 EQUIPMENT & TOOLS 250.01
87199921 10/27/2022 EQUIPMENT & TOOLS 325.10
87231171 10/27/2022 EQUIPMENT & TOOLS 3.938.69 6,632.29 584728 11/11/2022 034714 MORITA, TYLER 46279157 10/10/2022 REFUND OF DEPOSIT 50.00 50.00 584729 11/11/2022 034555 MORSE, JENNI 46080537 10/3/2022 REFUND OF DEPOSIT 50.00 50.00 584730 11/11/2022 027379 MYRIAD INDUSTRIES 59031 10/20/2022 SAFETY GLOVES 308.25 308.25 58473111/11/2022 025235 NAASZ, MARY 45985450 9/29/2022 REFUND - CLASS CANCELLE 172.00 172.00 584732 11/11/2022 000787 NIC'S VACUUMS INC 101722 10/17/2022 ECONOMIC DEV. MAIN ST DI 1,000.00 1,000.00 584733 11/11/2022 001207 ODP BUSINESS SOLUTIONS L269121588001 9/28/2022 OFFICE SUPPLIES A/C #8983 272781573001 10/21/2022 OFFICE SUPPLIES A/C #8983
272803697001 10/24/2022 OFFICE SUPPLIES A/C #8983
273773249001 10/24/2022 OFFICE SUPPLIES A/C #8983* 92.33 273108570001 10/19/2022 OFFICE SUPPLIES A/C #8983* 56.92 315.76 584734 11/11/2022 034715 OLMSTEAD, BRYAN 46265951 10/10/2022 REFUND OF DEPOSIT 50.00 50.00 584735 11/11/2022 025959 OMNI ENTERPRISE INC CSC81026 10/26/2022 JANITORIAL SERVICES 550.00 CSC810261 10/26/2022 OMNICLEAN - JANITORIAL - A 400.00
CSC810241 10/24/2022 JANITORIAL SERVICES 2,204.00 3,154.00 584736 11/11/2022 008563 ONESOURCE DISTRIBUTORSS7074774.001 10/21/2022 SUPPLY 336.15 336.15 584737 11/11/2022 001359 895.00 895.00
584738 11/11/2022 001659 ORANGE COUNTY FIRE AUTHS0472846 9/27/2022 FIRE INSPECTION 400.00 584739 11/11/2022 001086 ORANGE COUNTY TREAS/TA›SH63524 11/2/2022 POLICE CONTRACT SERVICE 1,553,396.85 1,553,396.85 584740 11/11/2022 001086 ORANGE COUNTY TREAS/TA:PW230240 10/19/2022 COUNTY CONTRACT #D11-0E 286.13 SC13680 10/19/2022 800MHZ BACKBONE ALLOCA 13,158.00 13,444.13 584741 11/11/2022 034543 PACIFIC COAST RACE TIMING1744 10/29/2022 RACE TIMING AND EQUIPMEI 945.25 945.25 584742 11/11/2022 033549 PANTOJA, SAMMI 46080828 10/3/2022 REFUND OF DEPOSIT 584743 11/11/2022 034716 PAOLHILL, TAYLOR 46279104 10/10/2022 REFUND OF DEPOSIT 584744 11/11/2022 008603 PAPE MATERIAL HANDLING IN6637567 10/27/2022 MAINTENANCE SERVICE 217.06 217.06 584745 11/11/2022 030393 PETERSEN, MARTIN E 12 11/1/2022 SPORTS OFFICIATING 480.00 480.00 584746 11/11/2022 010978 PETTY CASH 103122 10/31/2022 REPLENISH PETTY CASH 116.26 584747 11/11/2022 033867 POPE. LISA MICHELLE 221023 10/23/2022 HUMAN AFFAIRS COMMITTE! 187.50 187.50 Page: 6
apChkLst Final Check List Page: 7
11/09/2022 1:59:00PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 584748 11/11/2022 033673 POWERCLEAN 7446 9/30/2022 POWERCLEAN - PRES. WASt 5,385.00 7465 10/29/2022 POWERCLEAN - PRES. WASH 5,385.00 10,770.00 584749 11/11/2022 033773 PRASAD, RAEANNE 46055932 10/2/2022 REFUND - CHANGED MIND 333.00 333.00 584750 11/11/2022 034718 PRATT, ZAN 46277785 10/10/2022 REFUND OF DEPOSIT 37.50 37.50 584751 11/11/2022 008302 PRECISION SMALL ENGINE C648433 10/25/2022 ROLLER, GAUGE 513.55 513.55 584752 11/11/2022 033634 PRIDESTAFF INC 301599573 10/23/2022 GOLF COURSE GROUNDS KE 1,840.80 1,840.80 584753 11/11/2022 003616 PRUDENTIAL OVERALL SUPP 132151870 10/25/2022 1372603/1273601/1273604 UN 333.32 333.32 584754 11/11/2022 014140 QUINN COMPANY PC830405690 10/3/2022 PARTS - FREIGHT CHARGE 28.36 28.36 584755 11/11/2022 003033 RALPHS GROCERY CO 103139 10/19/2022 BPR A/C # E10007 500.00 500.00 584756 11/11/2022 004113 RANCHO SAN CLEMENTE BU:910N-102522 10/25/2022 RSCBP ASSN. DUES 910 & 10 774.18 1030N-102522 10/25/2022 RSCBP ASSN. DUES 910 & 10 556.55 1,330.73 584757 11/11/2022 001029 RED WING BUS ADVANTAGE 2022092203620: 9/22/2022 A/C #36205 / WORK BOOTS 217.49 217.49 584758 11/11/2022 000067 RINCON TRUCK CENTER INC 346935 10/18/2022 PARTS 116.15 346719 10/18/2022 PARTS 107.10 223.25
584759 11/11/2022 034779 ROBITAILLE, JEFF 10924 10/25/2022 REIMBURSEMENT FOR PART 74.79 74.79 584760 11/11/2022 000207 ROD'S TREE SERVICE INC 120-117-22 10/27/2022 TREE WORK 3,900.00 3,900.00 584761 11/11/2022 000601 SAN CLEMENTE CHAMBER O 101922 10/19/2022 ECONOMIC DEV. MAIN ST DK 1,000.00 1,000.00 584762 11/11/2022 014307 SAN CLEMENTE TIMES LLC 14234 10/28/2022 LEGALS ADS 1,565.81 1,565.81 584763 11/11/2022 001174 SAN DIEGO GAS & ELECTRIC 103122 10/31/2022 0057353518869 DISTRIBUTIO 13,744.08 110122G 11/1/2022 10112124370 DISTRIBUTION ( 45,396.73
102722 10/27/2022 005437847760 DISTRIBUTION 11,182.49 70,323.30 584764 11/11/2022 034720 SANCHEZ, MYRA 46080866 10/3/2022 REFUND OF DEPOSIT 50.00 584765 11/11/2022 005035 SCHROEDER, KAYNE A 102722 10/27/2022 INSTRUCTOR PAYMENT 10,712.10 10,712.10 58476611/11/2022 016912 SECURE LIVE SCAN 12890 10/31/2022 FINGERPRINT ROLLING FEE 584767 11/11/2022 025628 SERVICE CHAMPIONS HTNG .B22-1909 9/19/2022 REFUND FOR CANCELLED PI 584768 11/11/2022 034721 SKJOLDAL, AMY 46279177 10/10/2022 REFUND OF DEPOSIT 584769 11/11/2022 002431 SMART & FINAL IRIS, INC. 733877 10/26/2022 ACCT #60124600010399088 260.49 584770 11/11/2022 033577 SMITH, RILEY N 20 11/1/2022 SOFTBALL OFFICIAL 20A 11/1/2022 FLAG FOOTBALL OFFICIAL 120.00 240.00
584771 11/11/2022 000170 SOUTH COAST WATER DISTR4-2354 10/24/2022 WATER BILLING 51.66 4-2237 10/24/2022 WATER BILLING 2,437.70
4-2481 10/24/2022 WATER BILLING 99.82
4-2495 10/24/2022 WATER BILLING 141.88 2,731.06
584772 11/11/2022 003204 SOUTHERN CALIF GAS CO, IM102622 10/26/2022 05900755900 GAS SERVICES 6,510.61 102722 10/27/2022 12190707005 GAS SERVICES 121.72 6,632.33 Page: 7
apChkLst Final Check List Page: 8
11/09/2022 1:59:00PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 584773 11/11/2022 000208 SOUTHERN COUNTIES FUEL$2239116-IN 10/12/2022 FUEL PURCHASES FOR CITY 19,952.80 2249156-IN 10/24/2022 FUEL PURCHASES FOR CITY 12,870.74 2255136-IN 10/28/2022 FUEL PURCHASES FOR CITY 14,763.21 47,586.75 584774 11/11/2022 028725 SPAN, EILEEN 110122 11/1/2022 CONTRACT INSTRUCTOR PA 5,558.43 5,558.43 584775 11/11/2022 021031 STAUDER, SUZANNE 46272531 10/10/2022 REFUND - SCHEDULE CONFI 172.00 584776 11/11/2022 025058 STOTZ EQUIPMENT P83092 10/25/2022 WATER PUMP FOR THE TRAC 685.72 58477711/11/2022 034722 SULLIVAN, JAIMIE 46080997 10/3/2022 REFUND OF DEPOSIT 50.00 584778 11/11/2022 027249 SUMMIT ENVIRONMENTAL GF2022-10 11/1/2022 CONTRACT PLANNING SERV 1,540.00 1,540.00 584779 11/11/2022 034511 SUN BUM LLC 435972 10/14/2022 SUNSCREEN FOR SEASON 2,016.59 2,016.59 584780 11/11/2022 034780 SWIFT, TIM & STEPHANIE B21-1277 10/11/2022 REFUND OF WMP FEE 750.00 584781 11/11/2022 031544 SWIMOUTLET.COM 21585972 10/31/2022 YELLOW SWIM CAPS 127.69 584782 11/11/2022 032864 THE RATHMAN COLLECTIVE 1102122 10/21/2022 ECONOMIC DEV. MAIN ST DK 1,000.00 58478311/11/2022 010352 TRANSOFT SOLUTIONS, INC. SUS-8041 10/27/2022 ANNUAL RENEWALS 937.00 584784 11/11/2022 034723 TRAVEL, TADOT 46082164 10/3/2022 REFUND OF DEPOSIT 50.00 50.00 584785 11/11/2022 007027 TURF STAR, INC 7252994-00 10/26/2022 IRRIGATION PARTS 161.26 7253651-00 10/27/2022 IRRIGATION PARTS 391.05 552.31
584786 11/11/2022 013331 ULTRA SYSTEMS INC 12607 10/27/2022 STEED PARK ENVIRONMENT. 5,528.00 5,528.00 584787 11/11/2022 029845 UNITED BLDG & DEVELPMT S1088 10/26/2022 ACCESS DOOR INSTALLATIO 5,488.00 5,488.00 584788 11/11/2022 001680 UNITED RENTALS NORTH AM 211983872-001 10/24/2022 PARTS FOR UTILITIES 191.80 212652871-001 11/2/2022 RAMMER COMPACTOR 3,329.48 3,521.28 58478911/11/2022 001562 UNIVERSAL PRESS, INC 76953 10/20/2022 NO PARKING SIGNS 603.40 76980 10/12/2022 MONSTER DASH EVENT POS 140.08 743.48
58479011/11/2022 001190 USA BLUE BOOK 149458 10/20/2022 SUPPLIES 469.91 146765 10/18/2022 SUPPLIES 127.48
156983 10/27/2022 SUPPLIES 188.71
157141 10/27/2022 SUPPLIES 240.61
157228 10/27/2022 SUPPLIES 297.57 1,324.28
584791 11/11/2022 034724 VAN DILLEN, ALLEN 46169985 10/6/2022 REFUND - MEDICAL REASON 128.00 128.00 584792 11/11/2022 013109 VERIZON 9918951218 10/23/2022 A/C#742044077-00001 38.04 584793 11/11/2022 034786 WALZ, OWEN 11/1/2022 FOOTBALL OFFICIAL PAYMEN 160.00 160.00 584794 11/11/2022 007452 WELLS TAPPING SERVICE 9484 10/19/2022 PARTS / SUPPLIES 2,550.00 2,550.00 584795 11/11/2022 008174 WEST COAST SAND & GRAVE550348 10/19/2022 SCREENED FILL SAND 464.49 551010 10/20/2022 AGGREGATE AND FILL BASE 784.23 1,248.72 584796 11/11/2022 003389 WHITE CAP CONSTRUCTION 50019785117 9/29/2022 CONSTRUCTION SUPPLY 510.28 510.28 Page: 8
apChkLst Final Check List Page: 9
11/09/2022 1:59:00PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 584797 11/11/2022 001131 WHITE, EILEEN BERNADETTESCPC-10-2022 10/24/2022 PROFESSIONAL SERVICES 1,320.00 SCPC-09-2022 10/24/2022 PROFESSIONAL SERVICES 1,320.00 2,640.00 584798 11/11/2022 034725 WILLIS, JACQUELINE 46265903 10/10/2022 REFUND OF DEPOSIT 50.00 50.00 58479911/11/2022 024686 WRIGHT, ANGELA 46350599 10/13/2022 REFUND - MEDICAL REASON 172.00 172.00 584800 11/11/2022 027059 ZAPP PEST MANAGEMENT 10/26/2022 PEST CONTROL SERVICE 125.00 9/28/2022 PEST CONTROL SERVICE 130.00
10/26/2022 PEST CONTROL SERVICE 130.00 385.00
58480111/11/2022 023072 ZEBRA HOUSE COFFEE LLC 102922 10/31/2022 FOOD & DRINK AT MONSTER 522.75 522.75 Sub total for BANK OF THE WEST: 2,184,557.32
Page: 9
apChkLst Final Check List Page: 10
11/09/2022 1:59:00PM SAN CLEMENTE
163 checks in this report. Grand Total All Checks: 2,184,557.32 Page: 10