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 $ 1,483,755.01
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
11/17/2022 9:27:52AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 2749 11/18/2022 000010 CALIF, STATE OF, EMPLOYME111022 11/10/2022 Q2/Q3 STATE DISABILITY INS 64.32 64.32 2750 11/18/2022 024009 CA PUB EMP RETIREMENT SYPP#22/22 10/30/2022 PERS CONTRIBUTIONS FOR 82,785.39 82,785.39 2751 11/18/2022 002474 CA PUB EMPLOY RETIREMENPP22/22 10/30/2022 PERS CONTRIBUTIONS 5,930.43 5,930.43 2752 11/18/2022 001819 FEDERAL WITHOLDING TAX Ben2519492 11/18/2022 FEDERAL TAX: PAYMENT 150,143.31 150,143.31 2753 11/18/2022 000010 CALIF, STATE OF, EMPLOYMEBen2519496 11/18/2022 SDI INS: PAYMENT 6,304.12 6,304.12 2754 11/18/2022 014754 STATE DISBURSMENT UNIT Ben2519498 11/18/2022 CHILD SUPPORT: PAYMENT 2,729.06 2,729.06 2755 11/18/2022 004156 CALIF, STATE OF, EMPLOYMEBen2519494 11/18/2022 STATE TAX: PAYMENT 23,100.38 23,100.38 58480211/18/2022 020648 A & Y COMPANY INC PP5 11/2/2022 FY23 - ON-CALL ST. MAIN. & / 54,888.79 54,888.79 584803 11/18/2022 010213 AFLAC Ben2519488 11/18/2022 AFLAC INSURANCE: PAYMEN 79.42 79.42 584804 11/18/2022 015621 ALEXANDER'S CONTRACT SV202210310014 10/31/2022 MONTHLY METER READING : 18,092.10 104357 356.20 18,448.30
584805 11/18/2022 009876 ALL CITY MANAGEMENT SVC:80904 13,887.30 13,887.30 584806 11/18/2022 034565 AMAZON BUSINESS 1N6M-RM6D-HF 11/6/2022 SUPPLIES 1NJY-M36C-CW 11/2/2022 SUPPLIES
1XKN-9V6Q-H4€ 10/26/2022 SUPPLIES
11ND-VDLT-RC( 10/30/2022 SUPPLIES
16ND-G4XV-FM 10/31/2022 SUPPLIES 587.24
1W79-PD47-71F 10/31/2022 SUPPLIES 17.22
1N6M-RM6D-H9 11/6/2022 SUPPLIES
17PD-YLJN-FKK 11/6/2022 SUPPLIES
1WYD-MQVN-7l11/1/2022 SUPPLIES
177F-QJFT-KJ3! 11/2/2022 SUPPLIES
1NJY-M36C-CM 11/2/2022
1NJY-M36C-HN: 11/2/2022
147D-V6PP-GG' 11/3/2022
1DN9-4PRK-4JK 11/4/2022 609.52 2,156.51
584807 11/18/2022 005201 APPLE ONE 01-6478813 TEMPORARY SERVICES 1.09.72 01-6471987 TEMPORARY SERVICES 2,997.54
58480811/18/2022 025910 ARCADIAN BANK ESCROW FEES - WYATT 130.00 584809 11/18/2022 034095 ARDENT PRESS INC BUSINESS CARDS 318.94 584810 11/18/2022 033586 ASHTON, JESSICA 10/17/2022 REFUND OF DEPOSIT 50.00 584811 11/18/2022 000184 AWARDS N MORE 11/7/2022 PLAQUE FOR LEEVER 59.26 584812 11/18/2022 025638 BAKER INTERNATIONAL INC, 1162919 10/30/2022 PN 22801 / DIJE COURT & EL 7,881.10 7,881.10 584813 11/18/2022 034697 BASILIO, DIANA PAZ 46457725 10/17/2022 REFUND OF DEPOSIT 50.00 Page: 1
apChkLst Final Check List Page: 2
11/17/2022 9:27:52AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 584814 11/18/2022 024599 BASSETT CONSTRUCTION B22-0693 50720202 ADV, MEM HEALTH SERV 500.00 500.00 58481511/18/2022 024972 BEST BEST & KRIEGER LLP 948834 213.00 948829 10/26/2022 BBK LEGAL SERVICES RETAI 42,323.00
948831 10/26/2022 PUBLIC RECORDS ACT 5,417.27
948849 10/26/2022 TCA/241 EXT-NON LIT 169.20
948836 10/26/2022 HOUSING HUMAN RIGHT C3 4,331.00
946509 9/30/2022 PUBLIC UT. COMPLEX 2,992.80
948837 10/26/2022 FERGUSON V. SAN CLEMEN 2,785.88
948840 10/26/2022 REAL ESTATE 4,082.50
948841 10/26/2022 TRIANGLE SITE CONDEM 1,114.50 63,429.15 584816 11/18/2022 026276 BINA, ANTONY 102322 10/23/2022 REIMB. FOR MEMBRANE UNI 30.00 102422 10/24/2022 REIMB. SYS DESIGN & FLOW 30.00
102522 10/25/2022 REIMB. MEMBRANE OP SMAL 30.00 90.00
584817 11/18/2022 031618 BIRD SOLUTIONS INT'L, INNO252378 10/21/2022 BIRD TRAPPING & REHOMING 175.00 252379 11/2/2022 BIRD TRAPPING & REHOMINI 175.00 350.00 584818 11/18/2022 032624 BLECKERT'S POWER SERVIC 1113 11/2/2022 GENERATOR RENTAL FOR C 10,904.34 10,904.34 584819 11/18/2022 030973 BROWN, RONNA 46457862 10/17/2022 REFUND OF DEPOSIT 50.00 50.00 584820 11/18/2022 030812 CAASSOC OF CODE ENF OFF200019696 2/7/2022 WEBINAR - ATAMIAN 38.00 38.00 584821 11/18/2022 022197 CALIF FUELS & LUBRICANTS P272742-2 11/4/2022 RED DYED DIESEL 2,939.47 P272742-1 11/4/2022 UNLEADED GAS 3,611.52
584822 11/18/2022 000010 CALIF, STATE OF, EMPLOYMEL0249003664 10/31/2022 3Q 2022 UNEMPLOYMENT IN: 7472.05 7,475.00 584823 11/18/2022 027238 CALPINE ENERGY SOLUTION 2231800171938: 11/14/2022 ELECTRICITY A/C #281213 2231800171938: 11/14/2022 ELECTRICITY A/C #271426 10,850.38 2231800171938: 11/14/2022 ELECTRICITY A/C #281216
2231800171938: 11/14/2022 ELECTRICITY A/C #281219
2231800171938: 11/14/2022 ELECTRICITY A/C #281217
2231800171938: 11/14/2022 ELECTRICITY A/C #281212 6,600.57 2231800171938: 11/14/2022 ELECTRICITY A/C #281211 745.79 2231800171938• 11/14/2022 ELECTRICITY A/C #281218 70,257.03 97,400.13 584824 11/18/2022 022385 CAPPELLO, KRISSY 46457833 10/17/2022 REFUND OF DEPOSIT 50.00 584825 11/18/2022 015477 CELL BUSINESS EQUIPMENT IN2559265 11/5/2022 COPIER MAINTENANCE CHAI 9,550.37 9,550.37 584826 11/18/2022 034701 CERVANTES, ANA 46457753 10/17/2022 REFUND OF DEPOSIT 50.00 584827 11/18/2022 018743 CO OF ORANGE - SHERIFFS' Ben2519490 11/18/2022 GARNISHMENT: PAYMENT 354.98 354.98 58482811/18/2022 034702 COINS, MARCOS 46457957 10/17/2022 REFUND OF DEPOSIT 584829 11/18/2022 001241 COLONIAL LIFE & ACCIDENT Ben2519484 11/18/2022 ACCIDENT INSURANCE: PAYI 127.22 127.22 Page: 2
apChkLst Final Check List Page: 3
11/17/2022 9:27:52AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 584830 11/18/2022 026046 COLTS LANDSCAPE INC 110222-0326 11/2/2022 COLTS - LANDSCP EAST (BA! 58,639.80 110222-0319 11/2/2022 COLTS - BCHS, ACCESS & PII 17,885.95 110222-0259 11/2/2022 COLTS - STREETSCAPES (BA 24,682.21 110222-0240 11/2/2022 COLTS - LANDSCP WEST (BA 36,392.00 137,599.96 584831 11/18/2022 001394 COOK PGA GOLF SHOP INC, [111522 11/15/2022 11/07/22 - 11/13/22 WEEKLY P, 17,691.59 17,691.59 584832 11/18/2022 006090 COX COMMUNICATIONS 060930701 10/28/2022 LANDLINE PHONE SERVICES 33.13 057644801 10/27/2022 LANDLINE PHONE SERVICES 69.34 102.47 58483311/18/2022 021254 CROSSAN, CLAY 110222 11/2/2022 ACCT#011227 ALARM PERMI 40.00 40.00 584834 11/18/2022 033849 CSG CONSULTANTS INC 45440 8/4/2022 CSG CONSULTANTS PSA FOF 25,803.75 45441 8/4/2022 CSG CONSULTANTS PSA FOF 25,060.00
45442 8/4/2022 CSG CONSULTANTS PSA FOF 37,190.00
45443 8/4/2022 CSG CONSULTANTS PSA FOF 31,080.00
45444 8/4/2022 CSG CONSULTANTS PSA FOF 31,485.00
45450 8/12/2022 CSG CONSULTANTS PSA FOF 14,640.00 165,258.75 584835 11/18/2022 021565 DAVIS, LISA 46533082 10/20/2022 CPR & AED CLASS REFUND 57.00 57.00 584836 11/18/2022 033164 DEBUT SURF SCHOOL 110322 11/3/2022 INSTRUCTOR PAYMENT 4,277.00 4,277.00 58483711/18/2022 002647 DENAULT'S HARDWARE, INC 514201 11/8/2022 HARDWARE & MAINT SUPPLI 41.67 41.67 584838 11/18/2022 008072 DIGIUSEPPE, CLARA 10/19/2022 REFUND - SCHEDULE CONFL 177.00 177.00 584839 11/18/2022 030199 DOHENY VILLAGE HAND CARSCPD725016 10/29/2022 POLICE CAR WASHES 254.99 254.99 584840 11/18/2022 004177 E STEWART & ASSOC INC 11/7/2022 ADDITIONAL WEED ABATEME 2,400.00 10/29/2022 GRAFFITI REMOVAL - PRIV & 3,000.00
10/29/2022 GRAFFITI REMOVAL - PRIV.& 1,140.00
7888S 10/29/2022 GRAFFITI REMOVAL - PUBLIC 2,320.00
7889S 2,990.00
10/29/2022 GRAFFITI REMOVAL - PUBLIC 320.00 12,170.00
584841 11/18/2022 009238 ELKINS, TINA 11/7/2022 INSTRUCTOR PAYMENT 924.00 924.00 584842 11/18/2022 002806 FEDEX OFFICE 031600005968 10/6/2022 SUPPLIES 168.54 168.54 58484311/18/2022 034002 FITCH, SUSAN 10/21/2022 LUNCH FOR VOLUNTEERS R 72.00 003845930 10/20/2022 REIMBURSEMENT FOR ART: 26.13 98.13 584844 11/18/2022 027467 FLETCHER, STEVE 6/4/2021 WORK BOOT REIMBURSEME 150.00 150.00 584845 11/18/2022 012860 FUN EXPRESS, INC. 720559832-01 11/2/2022 RECREATION PROGRAM SUF 34.05 719899049-01 10/13/2022 RECREATION PROGRAM SUF 94.99
719601949-01 10/4/2022 RECREATION PROGRAM SUF 77.91 206.95 584846 11/18/2022 024930 GENERAL DATA CO,. INC. - SC0141059 10/28/2022 TONER FOR DESK TOP PRIN 53.73 53.73 584847 11/18/2022 031385 GEOSYNTEC CONSULTANTS 1422574 9/9/2022 BLUFFS AT BOCA WQMP 5,696.00 5,696.00 Page: 3
apChkLst Final Check List Page: 4
11/17/2022 9:27:52AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 58484811/18/2022 034737 GERHARD, DAVID 46512999 10/19/2022 REFUND - SCHEDULE CONFL 116.50 116.50 584849 11/18/2022 032612 GIANT CO2 135285 11/7/2022 CHEMICAL SUPPLIES 247.50 135284 11/7/2022 CHEMICAL SUPPLIES 400.35 647.85
584850 11/18/2022 033376 GLOBAL MARKETING & SUBC 7633 11/1/2022 MONTHLY JANITORIAL SVC 1,240.85 1,240.85 584851 11/18/2022 033733 GREEN & ASSOCIATES INC, J.2126 11/3/2022 PROFESSIONAL CONSULTAN 7,500.00 7,500.00 584852 11/18/2022 032998 GREEN ZONE WASH WATERL001206 11/4/2022 WASHING SERVICES FOR CI 775.50 775.50 584853 11/18/2022 029858 GREENTECH LANDSCAPE IN(54360 10/31/2022 GREENTECH - WATER FACIL: 3,456.00 3,456.00 584854 11/18/2022 002311 HAAKER EQUIPMENT CO., INW1A03G 9/20/2022 EMERGENCY REPAIR FOR VA 5,570.01 5,570.01 584855 11/18/2022 025859 HARRELL'S LLC INV01688109 10/27/2022 FUNGICIDE 4,380.38 INV01688107 10/27/2022 GREENS WETTING AGENT 4,926.46
INV01688108 10/27/2022 FUNGICIDE 4,061.61
INVO1688110 10/27/2022 DACONIL WETHER STICK 4,811.53
INV01688111 10/27/2022 INSECTICIDE 4,827.10
NV01688112 10/27/2022 FUNGICIDE 4,827.10
INV01688113 10/27/2022 PLANT GROWTH REGULATO 4,897.08
INV01688114 10/27/2022 FUNGICIDES & BARRICADE 4,532.53 37,263.79 584856 11/18/2022 034795 HOGAN, CONNOR 1652413 7/28/2022 PARK RANGERS UNIFORMS I 114.18 114.18 584857 11/18/2022 029075 HORIZON RETAIL CONSTRUCB22-0118 7/18/2022 REFUND OF WMP FEE 500.00 500.00 584858 11/18/2022 030871 HUFFMAN, HEIDI Ref002519420 11/14/2022 UB Refund Cst #100180 293.23 293.23 58485911/18/2022 034000 INNOVATIVE CONSTR. SOLUTPP1 11/1/2022 PN 26212 - WRP SLUICE GAT 19,429.94 58486011/18/2022 010722 IRV SEAVER MOTORCYCLES 20222528 11/3/2022 POLICE SERVICES MOTORC 20222530 11/3/2022 POLICE SERVICES MOTORC 2,267.58
584861 11/18/2022 022623 JCTEES.COM CORPORATION 8300 11/8/2022 UNIFORM POLOS, HATS 467.98 584862 11/18/2022 008190 JOHNSON, MAREK J 110722 11/7/2022 INSTRUCTOR PAYMENT 2,450.00 584863 11/18/2022 034710 JONES, GLEN 46457827 10/17/2022 REFUND OF DEPOSIT 50.00 584864 11/18/2022 034783 KOHL, COLIN N 11/7/2022 FOOTBALL OFFICIAL PAYMEN 160.00 584865 11/18/2022 031514 KPFF CONSULTING ENGINEE 445367-12 11,359.04 584866 11/18/2022 004134 L C PAVING & SEALING PP12FINAL 11/4/2022 43,409.12 584867 11/18/2022 034796 LASZEWSKI, DRAKE WALKER1 11/7/2022 FOOTBALL OFFICIAL PAYMEN 584868 11/18/2022 030941 LAZ KARP ASSOCIATES LLC INV0131504 11/7/2022 2021 SEASON TROLLEY TRAI 21,252.00 584869 11/18/2022 034798 LEBLANC, FRANK 11/1/2022 FOOTBALL OFFICIAL PAYMEN 584870 11/18/2022 013952 LINARES INC, MIKE 2021-22CAPER 11/10/2022 CDBG PROGRAM ADMINISTR Page: 4
apChkLst Final Check List Page: 5
11/17/2022 9:27:52AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 584871 11/18/2022 007564 LOWE'S COMPANIES, INC. 24747 104.61 24920 203.65
25632 10/31/2022 #0333392 SUPPLIES 19.65
10971 10/31/2022 #0333392 SUPPLIES 61.32
24931 11/1/2022 #0333392 SUPPLIES 239.29
10437 11/1/2022 #0333392 SUPPLIES 100.94
10052 11/9/2022 #0333392 SUPPLIES 20.72
95036 11/3/2022 #0333392 SUPPLIES 600.89
10836 10/20/2022 #0333392 SUPPLIES 148.75
10458 11/4/2022 #0333392 SUPPLIES 10.53
22068 11/1/2022 #0333392 SUPPLIES 195.91
24554 10/24/2022 #0333392 SUPPLIES 117.01
14626 11/1/2022 CREDIT FOR #0333392 SUPP -25.58
16385 11/2/2022 #0333392 SUPPLIES 69.40
10691 11/2/2022 #0333392 SUPPLIES 22.28
10952 11/3/2022 #0333392 SUPPLIES 18.39
10779 11/8/2022 #0333392 SUPPLIES 68.38 1,976.14
584872 11/18/2022 027327 LYFT INC 1001063269 10/31/2022 FY22 LYFT PSA FOR OCTA SC 16,559.22 16,559.22 584873 11/18/2022 034761 MARIACHI COVER BAND LLC Ref002519415 11/14/2022 UB Refund Cst #089858 84.63 84.63 584874 11/18/2022 006890 MCCORKLE, JENNIFER Ref002519417 11/14/2022 UB Refund Cst #092413 18.65 18.65 584875 11/18/2022 033008 MCDONALD, REESE 16 11/7/2022 FNF OFFICIAL 160.00 160.00 584876 11/18/2022 004299 MELLOTT, RODNEY 72462 9/30/2022 162.00 162.00 584877 11/18/2022 015082 MILES CHEMICAL COMPANY 671196 10/31/2022 SUPPLY & DELIVERY OF FER 9,639.11 9,639.11 584878 11/18/2022 011939 MILLER, JANE 46458205 10/17/2022 REFUND - MEDICAL REASON 52.00 52.00 584879 11/18/2022 034713 MIRANDA, ANA 46457800 10/17/2022 REFUND OF DEPOSIT 50.00 50.00 584880 11/18/2022 003619 MISSION SQUARE Ben2519480 11/18/2022 DEFERRED COMP ICMA: PAY 30,182.87 30,182.87 584881 11/18/2022 006627 MUNI WATER DIST OF ORAN(2696 10/21/2022 SUPPLEMENTAL REBATES 210.99 210.99 584882 11/18/2022 034363 NOURBAKHSH, NARIMAN 111222 11/12/2022 TRAINING REIMBURSEMENT 241.00 241.00 584883 11/18/2022 018075 NUTRIEN AG SOLUTIONS 49841491 10/25/2022 CHAINS 190.65 190.65 584884 11/18/2022 030289 OCCUPATIONAL HEALTH CTRI23-0944338608 10/25/2022 MEDIAL VISIT - FIRST AID ON 228.02 228.02 584885 11/18/2022 024199 OCEAN BLUE ENVIRON SVCS37161 9/12/2022 AGREEMENT FOR ENVIRONA 1,013.50 37224 9/27/2022 AGREEMENT FOR ENVIRON 1,021.00 2,034.50 584886 11/18/2022 020603 O'CONNELL ENGINEERING & PP13 11/14/2022 MONITORING SERVICES FOF 79,788.60 79,788.60 Page: 5
apChkLst Final Check List Page: 6
11/17/2022 9:27:52AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 584887 11/18/2022 001207 ODP BUSINESS SOLUTIONS L276135265001 11/1/2022 OFFICE SUPPLIES A/C #8983* 11.30 276120258001 11/1/2022 OFFICE SUPPLIES A/C #8983* 48.77 275106880001 10/27/2022 OFFICE SUPPLIES A/C #8983 437.81 267921038002 10/25/2022 OFFICE SUPPLIES A/C #8983* 17.34 269271698002 10/25/2022 OFFICE SUPPLIES A/C #8983 17.34 274183882001 10/25/2022 OFFICE SUPPLIES A/C #8983 112.87 269736083001 10/3/2022 OFFICE SUPPLIES A/C #8983: 85.03 274389357001 10/20/2022 OFFICE SUPPLIES A/C #8983: 17.53 274389358001 10/21/2022 OFFICE SUPPLIES A/C #8983* 24.50 274281438001 10/21/2022 OFFICE SUPPLIES A/C #8983* 37.42 274281438002 10/24/2022 OFFICE SUPPLIES A/C #8983 11.55 821.46 584888 11/18/2022 029421 OHANA, JACOB 26469151-1 4/29/2022 EDUCATIONAL REIMBURSEM 1,661.80 1,661.80 584889 11/18/2022 004049 ORANGE COUNTY REGISTER0000554148 10/31/2022 A/C #5190960 1,472.64 1,472.64 584890 11/18/2022 000535 ORANGE COUNTY, AUDITOR 111022 11/10/2022 PERMIT FEE FOR VHSP AQU, 397.00 397.00 584891 11/18/2022 034090 O'REILLY AUTO PARTS 2676-252739 11/7/2022 14 OZ GREASE 27.98 27.98 584892 11/18/2022 033897 ORTIZ, STEPHANIE 35797651 2/16/2022 REFUND OF DEPOSIT 50.00 50.00 584893 11/18/2022 009680 PAR WEST TURF SERVICES |I172263 11/11/2022 LAPPING COMPOUND 544.97 544.97 584894 11/18/2022 015190 PAYFLEX SYSTEMS, USA Ben2519486 11/18/2022 SEC 125 MEDICAL: PAYMENT 3,115.63 3,115.63 584895 11/18/2022 034717 PEDRAZA, CARMEN 46457697 10/17/2022 REFUND OF DEPOSIT 50.00 50.00 584896 11/18/2022 030393 PETERSEN, MARTIN E 13 11/7/2022 SPORTS OFFICIATING 322620 584897 11/18/2022 034776 POSITIVE VIBE WARRIORS 1042 10/26/2022 SURFBOARDS 584898 11/18/2022 034675 PRECISION CIVIL ENGINEER/27408 11/3/2022 PLANNING CONSULTANT SEF 27237 10/12/2022 PLANNING CONSULTANT SEF 4,932.50 7,223.75 584899 11/18/2022 033634 PRIDESTAFF INC 301604680 11/6/2022 GOLF COURSE GROUNDS KE 2,418.37 301602112 10/30/2022 GOLF COURSE GROUNDS KE 2,986.83 5,405.20 584900 11/18/2022 026777 PROPHET SOLUTIONS INC B21-1428 8/16/2021 REFUND OF WMP FEE B21-0315 1/27/2022 REFUND OF WMP FEE
B21-2356 2/17/2022 REFUND OF WMP FEE 1,750.00
584901 11/18/2022 003616 PRUDENTIAL OVERALL SUPP 132154517 11/8/2022 1372603/1273601/1273604 UN 132153207 11/1/2022 1372603/1273601/1273604 UN
132150531 10/18/2022 1273604 FLOOR MATS RENT/
132151856 10/25/2022 1273604 FLOOR MATS RENT/
132154503 11/8/2022 1273604 FLOOR MATS RENT. 227.74
584902 11/18/2022 006419 RAIN FOR RENT 1801612 10/25/2022 RENTAL OF TEMPORARY HYI 1,067.30 584903 11/18/2022 034719 RAMIREZ, MIRIAM 46457791 10/17/2022 REFUND OF DEPOSIT 50.00 Page: 6
apChkLst Final Check List Page: 7
11/17/2022 9:27:52AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 584904 11/18/2022 008615 RECON ENVIRONMENTAL INC66299 10/3/2022 CEQA TECH STUDY SC SR. H 12,450.00 12,450.00 584905 11/18/2022 034810 REICHEL, DEBORAH Ref002519418 11/14/2022 UB Refund Cst #093659 206.66 206.66 584906 11/18/2022 000067 RINCON TRUCK CENTER INC 347187 10/26/2022 PLASTIC GLOVES 55.92 55.92 584907 11/18/2022 033563 RODRIGUEZ, AMADA 46457773 10/17/2022 REFUND OF DEPOSIT 50.00 584908 11/18/2022 001875 ROY ALLAN SLURRY SEAL, INPP-RETENTION 10/31/2022 PN 11306 22303 - FY21 STR. II 55,475.26 584909 11/18/2022 004180 S & S WORLDWIDE IN101045551 8/1/2022 DESK FOR PLAYSCHOOL 584910 11/18/2022 000601 SAN CLEMENTE CHAMBER 01159 11/3/2022 DEPLOYMENT BBQ 9/16/22 584911 11/18/2022 000635 SAN CLEMENTE CITY EMPLO Ben2519482 11/18/2022 DUES - SCCEA: PAYMENT 584912 11/18/2022 026226 SAN CLEMENTE PROPERTY LRef002519422 11/14/2022 UB Refund Cst #103802 584913 11/18/2022 014307 SAN CLEMENTE TIMES LLC 14233 10/28/2022 BIDS AD 584914 11/18/2022 003655 SAN CLEMENTE, CITY OF B22-2273 11/2/2022 LIGHTING - STEED PARK PRC 584915 11/18/2022 007516 SAN CLEMENTE, CITY OF CUP22-071 9/21/2022 GENERAL PLAN UPDATE FEE 58491611/18/2022 001174 SAN DIEGO GAS & ELECTRIC 110822G 11/8/2022 0006191078453 DISTRIBUTIO 110122 11/1/2022 0027730835997 DISTRIBUTIO
103122A 10/31/2022 0008487494048 DISTRIBUTIO 35,487.04
584917 11/18/2022 001106 SANCON TECHNOLOGIES, IN PP1/FINAL 10/31/2022 NECR ALLEY SSGM-11917 SE 27,840.00 27,840.00 584918 11/18/2022 018587 SC ROOKIES 111022 11/10/2022 INSTRUCTOR PAYMENT 542.50 542.50 584919 11/18/2022 034013 SCA OF CA, LLC 155571PS 7/31/2022 ADDITIONAL STREET SWEEF 553.80 155703PS 8/31/2022 ADDITIONAL STREET SWEEF 553.80
155840PS 9/30/2022 ADDITIONAL STREET SWEEF 553.80
155993PS 10/31/2022 ADDITIONAL STREET SWEEF 553.80 2,215.20 584920 11/18/2022 008357 SIMPLOT TURF & HORTICULT205084774 10/27/2022 FERTILIZER 3,782.03 205084775 10/27/2022 TURF DYE 4,099.90
205084776 10/27/2022 FAIRWAY WETTING AGENT 3,806.49 11,688.42 584921 11/18/2022 033577 SMITH, RILEY N 22 11/7/2022 FLAG FOOTBALL OFFICIAL 120.00 120.00 584922 11/18/2022 034811 SMITH, SAMUEL Ref002519419 11/14/2022 UB Refund Cst #095805 25.55 25.55 584923 11/18/2022 034651 SOCAL LIGHTING PROS 121 10/26/2022 RENTAL OF HOLIDAY TREE F 8,500.00 8,500.00 58492411/18/2022 034732 SOCORRO SHORES ESTATESB21-1222 10/14/2021 REFUND OF WMP FEE 1,000.00 584925 11/18/2022 000208 SOUTHERN COUNTIES FUEL$2240846-IN 10/13/2022 FUEL FOR CYPRUS SHORE F 1,801.35 1,801.35 584926 11/18/2022 022514 STARFISH SIGNS & GRAPHIC:INV-6151 11/13/2022 SIGNAGE 5,072.10 5,072.10 584927 11/18/2022 034812 STEPHENS, RYAN Ref002519421 11/14/2022 UB Refund Cst #103293 129.18 584928 11/18/2022 027249 SUMMIT ENVIRONMENTAL GF2022-BB02 9/30/2022 BLUFFS AT BOCA 3,515.00 3,515.00 584929 11/18/2022 031664 SUN, ZHENG 46457682 10/17/2022 REFUND OF DEPOSIT 50.00 50.00 584930 11/18/2022 034813 SWITZER, AILEEN Ref002519423 11/14/2022 UB Refund Cst #104501 298.91 298.91 Page: 7
apChkLst Final Check List Page: 8
11/17/2022 9:27:52AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 584931 11/18/2022 003436 TONY'S LOCKSMITH 40434 11/4/2022 KEYS/LOCK REPAIR 463.33 39867 9/9/2022 SERVICE TO INCREASE SECI 390.50 853.83
584932 11/18/2022 030649 TREJO, OLGA 46457846 10/17/2022 REFUND OF DEPOSIT 50.00 50.00 584933 11/18/2022 000976 TURBO DATA, INC 38724 10/31/2022 CITATION PROCESSING 1,540.02 38725 10/31/2022 ADMINISTRATIVE CITATION F 2.32 1,542.34 584934 11/18/2022 007027 TURF STAR, INC 7254156-00 11/1/2022 IRRIGATION PARTS 136.00 136.00 584935 11/18/2022 022435 ULINE, INC. 156009083 11/3/2022 SHELVES FOR THE YARD 305.60 584936 11/18/2022 029845 UNITED BLDG & DEVELPMT S1065 9/26/2022 UNITED BLDG - MBERG WALI 22,000.00 584937 11/18/2022 013109 VERIZON 9919053878 10/25/2022 WIRELESS SERVICES FROM 9919053877 10/25/2022 WIRELESS SERVICES FROM 9,939.74
584938 11/18/2022 033001 VIATRON SYSTEMS INC PJ8284-16 10/24/2022 PAYROLL & AP DOCUMENTS 891.39 584939 11/18/2022 003242 WALMART COMMUNITY CAR[1644807109 10/19/2022 A/C #645889 2,045.27 584940 11/18/2022 034786 WALZ, OWEN 11/1/2022 FOOTBALL OFFICIAL PAYMEN 160.00 584941 11/18/2022 031058 WARWICK GROUP CONSULT 22-220-10 11/1/2022 PN 43690 - FEDERAL LOBBY: 5,000.00 584942 11/18/2022 003356 WATERLINE TECHNOLOGIES,5608382 10/21/2022 DELIVERY OF SODIUM HYPE 5608383 10/21/2022 DELIVERY OF SODIUM HYPE 335.15
5608386 10/21/2022 DELIVERY OF SODIUM HYPE 822.15
5605109 9/29/2022 HYPOCHLORITE SOLUTIONS 3,814.62 5,233.75 584943 11/18/2022 034809 Ref002519416 11/14/2022 UB Refund Cst #091631 44.79 44.79 584944 11/18/2022 023811 7320 11/2/2022 457 PLAN QTR 4 6,250.00 695000 584945 11/18/2022 031253 110322 11/3/2022 CONTRACT INSTRUCTOR PA 976.50 584946 11/18/2022 027059 ARREST MAMENT 17898 10/26/2022 ZAPP - PEST CTRL PIER & MS 18002 10/26/2022 ZAPP - PEST CTRL PIER & MS
17979 10/27/2022 ZAPP - PEST CTRL PARK RST
17895 10/26/2022 ZAPP - PEST CTRL CITY FACI
17892 10/26/2022 ZAPP - PEST CRL CITY FACI
17894 10/26/2022 ZAPP - PEST CTRL CITY FACI
17893 10/26/2022 ZAPP - PEST CRL CITY FACI
17980 10/26/2022 ZAPP - PEST CTRL CITY FACI
17896 10/26/2022 ZAPP - PEST CTRL CITY FACI 65.00
18015 10/26/2022 ZAPP - PEST CTRL CITY FACI 325.00 1,890.00 Sub total for BANK OF THE WEST: 1,483,755.01
Page: 8
apChkLst Final Check List Page: 9
11/17/2022 9:27:52AM SAN CLEMENTE
152 checks in this report. Grand Total All Checks: 1,483,755.01 Page: 9
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.
Adv. Mem Health Serv Adv. Memorial Health Services- Satisfaction of settlement agreement and close out TCA/241 Ext-Non Lit TCA- Non-litigation transactional work related to proposed San Clemente SR-241 Public Records Act Services in Connection with Public Records Act Requests- Budgeted 25 Hours Housing Human Right Assistance to Special Counsel and General Services in Defense of Federal Homeless Litigation Public Ut. Complex Public Utilities- Complex
Ferguson v. San Clemente PRA Writ
Real Estate Real Estate/ Non-Routine Land Acquisition/Disposal (Special) Triangle Site Condem Triangle Site Condemnation