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 $ 2,025,438.40
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
11/22/2022 12:39:00PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 584947 11/25/2022 033880 4LEAF INC J40201 11/17/2022 CONTRACT PERMIT TECHNI 7,385.00 7,385.00 584948 11/25/2022 017063 ADMINSURE INC. 15590 11/15/2022 CLAIMS ADMINISTRATION* 2,310.00 2,310.00 584949 11/25/2022 023979 ALFA LAVAL INC 282064964 11/8/2022 PARTS 2,312.70 2,312.70 584950 11/25/2022 034818 ANDAZ 505-214 B20-1736 4/23/2021 RECYCLING SECURITY DEPC 1,000.00 1,000.00 584951 11/25/2022 002603 ANIMAL PEST MGMT SERVICE624533 10/31/2022 APM - RODENT CONTROL (B 2,540.83 670667 10/31/2022 RODENT CONTROL
ARMOR FENCE CONCEPTS 17052-- 10/31/2022 RODENT CONTROL 3,255.83 584952 11/25/2022 024288 111522-01 11/15/2022 DOG PARK RAILING REPAIR 110922-01 11/9/2022 FORSTER PARK GATE INSTAI 2,495.00 3,320.00 584953 11/25/2022 015955 ASSI SECURITY INC SD18248 10/31/2022 910 NEGOCIO TRAINING & TF 225.00 584956 11/25/2022 007783 ATHENS SERVICES 13213048 10/31/2022 GRIT & SCREENINGS SERVIC 1,146.10 1,146.10 AWARDS MORE 5407 11/7/2022 SC LIFEGUARD BADGES 56.03
584956 11/25/2022 025638 BAKER INTERNATIONAL INC, 1163473 10/30/2022 CONSULTING SERVICES FOF 8,201.83 8,201.83 584957 11/25/2022 011012 BARTEL & ASSOCIATES, LLC 22-744 11/16/2022 SVCS IN CONJUCTION W/CAI 3,000.00 3,000.00 58495811/25/2022 024030 BAY ALARM COMPANY 3300770221015| 10/15/2022 3320670 MONITORING SERVI 914.85 3367470221031| 10/31/2022 3367470 MONITORING SERVI 295.12 3289970221015| 10/15/2022 NOV 22 MONITORING SERVIC 789.74 3289970220915| 9/15/2022 OCT 22 MONITORING SERVIC 789.74 19806175 7/15/2022 8/1-11/1/22 MONITORING SEF 190.80
20058418 10/15/2022 11/1/22-2/1/23 MONITORING S 214.26
19964058 9/15/2022 10/1/22-1/1/23 MONITORING S 402.39
3300870221015| 10/15/2022 NOV 22 MONITORING SERVI 953.00 3300870220915| 9/15/2022 OCT 22 MONITORING SERVI 953.00 5,502.90 584959 11/25/2022 026276 BINA, ANTONY 11/5/2022 REIMBURSEMENT FOR EXAN 250.00 250.00 584960 11/25/2022 004193 BSN SPORTS LLC 11/1/2022 SUPPLIES 1,190.65 1,190.65 584961 11/25/2022 005046 C. WELLS PIPELINE MATERIA SINV22-3912 11/11/2022 PIPELINE MATERIALS 2,731.46 SINV22-3855 11/11/2022 PIPELINE MATERIALS
SINV22-4004 11/16/2022 PIPELINE MATERIALS 1,928.73
SINV22-4005 11/16/2022 PIPELINE MATERIALS
SINV22-2682 6/24/2022 PIPELINE MATERIALS 1,457.80
SINV22-4047 11/16/2022 PIPELINE MATERIALS 3,189.40 12,413.83 584962 11/25/2022 016096 CALIFORNIA YELLOW CAB 10/14/2022 FY22 SENIOR MOBILITY PRO 2,488.92 2,488.92 58496311/25/2022 001584 CA-NV SECTION, AWWA 03066 10/30/2022 CERT. RENEWAL FOR T. WAL 100.00 100.00 584964 11/25/2022 012397 CENTRAL COMMUNICATIONS000026-958-781 11/1/2022 24/7 Professional Answerina Se 609.74 609.74 Page: 1
apChkLst Final Check List Page: 2
11/22/2022 12:39:00PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check# Date _Vendor Invoice Inv Date Description Amount Paid Check Total 584965 11/25/2022 012397 CENTRAL COMMUNICATIONS000026-958-771 11/1/2022 123-5154-461 MONTHLY ANSV 501.46 501.46 584966 11/25/2022 012397 CENTRAL COMMUNICATIONS 000026-958-831 11/1/2022 123-5154-571 MONTHLY ANSV 30.50 000026-959-431 11/1/2022 123-5155-211 MONTHLY ANSV 31.52 62.02 584967 11/25/2022 023466 CHEM PRO LABORATORY INCIN96845 11/1/2022 CHEM PRO - W.TRTMT SVC ( 344.00 IN95468 10/26/2022 CHEM PRO - W.TRTMT SVC ( 344.00 688.00 584968 11/25/2022 019519 CINTAS CORPORATION 1903448003 10/28/2022 CITY APPAREL 407.42 1903459442 11/2/2022 WORK BOOTS 126.76
1903471204 11/7/2022 CITY APPAREL 2,854.67 3,388.85
584969 11/25/2022 026046 COLTS LANDSCAPE INC 110122-1118 11/1/2022 SERVICE TO BEACH / PARK F 2,812.00 110122-1102 11/1/2022 COLTS - LANDSCP EAST (SUI 1,200.00 102122-0239 10/21/2022 COLTS - STREETSCAPES (SL 420.00
102122-0242 10/21/2022 COLTS - STREETSCAPES (SL 480.00
102122-0230 10/21/2022 COLTS - STREETSCAPES (SL 970.00
102122-0218 10/21/2022 COLTS - STREETSCAPES (SL
102122-0223 10/21/2022 COLTS - STREETSCAPES (SL
110222-0337 11/2/2022 COLTS - STREETSCAPES (SL 10,112.00 584970 11/25/2022 001417 CONSOLIDATED ELECTRIC DI1031673 9/22/2022 MATERIALS 1031261 10/27/2022 MATERIALS
1033835 11/1/2022 MATERIALS
1033308 11/1/2022 MATERIALS
1027114 11/1/2022 MATERIALS
1033161 11/1/2022 MATERIALS 273.69
1034037 11/4/2022 MATERIALS 140.60
1034178 11/8/2022 MATERIALS 191.16
1034308 11/10/2022 MATERIALS 33.76
1034303 11/10/2022 MATERIALS
1034389 11/14/2022 MATERIALS
1031658 9/22/2022 MATERIALS
1034239 11/9/2022 MATERIALS
1033910 11/2/2022 MATERIALS
1033952 11/3/2022 MATERIALS
1033951 11/3/2022 MATERIALS
1033762 11/8/2022 MATERIALS
1033081 11/4/2022 MATERIALS
1033958 11/3/2022 MATERIALS 188.67 11,958.53
Page: 2
apChkLst Final Check List Page: 3
11/22/2022 12:39:00PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check#_ Date _Vendor Invoice Inv Date Description Amount Paid Check Total 584971 11/25/2022 006090 COX COMMUNICATIONS 060297301 11/4/2022 LANDLINE PHONE SERVICES 4,870.08 4,870.08 584972 11/25/2022 006090 COX COMMUNICATIONS 048750601 11/1/2022 A/C 001 7601 048750601 5017601048750f 11/1/2022 A/C 501 7601 048750601 351.79
584973 11/25/2022 006090 COX COMMUNICATIONS 049223401 10/22/2022 MONTHLY COX SCADA COMA 86.02 584974 11/25/2022 000168 CWEA - TCP 336923 9/29/2022 CERT. RENEWAL - T. LANGILI 95.00 584975 11/25/2022 002647 DENAULT'S HARDWARE, INC 514113 11/3/2022 HARDWARE & MAINT SUPPLI 514218 11/9/2022 HARDWARE & MAINT SUPPLI
514235 11/10/2022 HARDWARE & MAINT SUPPLI
514239 11/10/2022 HARDWARE & MAINT SUPPLI
514332 11/14/2022 HARDWARE & MAINT SUPPLI
514354 11/15/2022 HARDWARE & MAINT SUPPLI 120.60
514208 11/9/2022
514088 11/2/2022
514101 11/3/2022
514104 11/3/2022 HARDWARE & MAINT SUPPLI 48.44
514174 11/7/2022 HARDWARE & MAINT SUPPLI 24.70
514198 11/8/2022 HARDWARE & MAINT SUPPLI 26.15
514200 11/8/2022 HARDWARE & MAINT SUPPLI 56.43
514370 11/16/2022 HARDWARE & MAINT SUPPLI 11.64
514371 11/16/2022 HARDWARE & MAINT SUPPLI 52.66
514391 11/17/2022 HARDWARE & MAINT SUPPLI 153.10
514404 11/17/2022 HARDWARE & MAINT SUPPLI 33.22
514060 11/1/2022 HARDWARE & MAINT SUPPLI 20.71
514073 11/2/2022 HARDWARE & MAINT SUPPLI 189.97
514407 11/17/2022 HARDWARE & MAINT SUPPLI 131.93
514055 11/1/2022 HARDWARE & MAINT SUPPLI 14.51
514057 11/1/2022 HARDWARE & MAINT SUPPLI 70.76
514190 11/8/2022 HARDWARE & MAINT SUPPLI 11.63
514258 11/11/2022 HARDWARE & MAINT SUPPLI 59.23
514363 11/15/2022 HARDWARE & MAINT SUPPLI 240.44 1,652.49 584976 11/25/2022 009540 DUDEK & ASSOCIATES, INC. 202209451 11/14/2022 PN 12563 - COUNCIL CHAMBE 4,812.50 4,812.50 Page: 3
apChkLst Final Check List Page: 4
11/22/2022 12:39:00PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check#. Date _Vendor Invoice Inv Date Description Amount Paid Check Total 584977 11/25/2022 004177 E STEWART & ASSOC INC 79185 11/14/2022 CLEANING AND REMOVAL 3,900.00 7920S 11/14/2022 CLEANING AND REMOVAL 960.00
7907S 11/8/2022 CLEANING AND REMOVAL 1,250.00
7906S 11/8/2022 CLEANING AND REMOVAL 1,125.00
7908S 11/8/2022 CLEANING AND REMOVAL 1,775.00
7900S 11/7/2022 CLEANING AND REMOVAL 5,640.00
79195 11/14/2022 CLEANING AND REMOVAL 3,280.00
7921S 11/14/2022 CLEANING AND REMOVAL 960.00
7896S 10/31/2022 CLEANING AND REMOVAL 2,975.00
7903S 11/8/2022 CLEANING AND REMOVAL 770.00
7904S 11/8/2022 CLEANING AND REMOVAL 4,770.00
7905S 11/8/2022 CLEANING AND REMOVAL 577.50
7922S 11/14/2022 CLEANING AND REMOVAL 960.00 28,942.50
584978 11/25/2022 013369 FAIRBANKS SCALES INC 1616896 11/9/2022 REPLACEMENT TRUCK SCAL 80,393.27 1616909 11/9/2022 REPLACEMENT TRUCK SCAL 639.81 81,033.08 584979 11/25/2022 012157 FERGUSON WATERWORKS 1970191 11/4/2022 CUSTOMER #847552, 878902, 245.10 245.10 584980 11/25/2022 007725 FILTRONICS, INC. 420214 11/3/2022 MEDIA REPLACEMENT 1,046.63 1,046.63 58498111/25/2022 007447 FLUID COMPONENTS INTL LL 1148460 10/31/2022 FIELD SVC CHARGE 3,012.44 3,012.44 584982 11/25/2022 028549 FREENOTES HARMONY PARKQU00248464 8/26/2022 EQUIP / PARTS 897.97 897.97 584983 11/25/2022 012247 GCSASC 02044 11/2/2022 GCSAA CHAPTER DUES - J. C 200.00 200.00 584984 11/25/2022 032612 GIANT CO2 135360 11/14/2022 CHEMICAL SUPPLIES 398.62 398.62 584985 11/25/2022 030042 GPA CONSULTING 22-13770 11/14/2022 CONSULTATION -MILLS ACT I 312.50 312.50 584986 11/25/2022 001926 GRAINGER, INC, W.W. 9509453891 11/10/2022 HARDWARE / EQUIPMENT 206.15 9511789894 11/14/2022 HARDWARE / EQUIPMENT 73.63
9500183745 11/2/2022 HARDWARE / EQUIPMENT 343.66
9499276260 11/2/2022 HARDWARE / EQUIPMENT 470.31
9499823095 11/2/2022 HARDWARE / EQUIPMENT 964.63
949048888 10/27/2022 HARDWARE / EQUIPMENT 114.40
9507589936 11/9/2022 HARDWARE / EQUIPMENT 6.39
9507589944 11/9/2022 HARDWARE / EQUIPMENT 1,804.70
9507508480 11/9/2022 HARDWARE / EQUIPMENT 69.70
9508750560 11/9/2022 HARDWARE / EQUIPMENT 1,903.36
9494362347 10/27/2022 HARDWARE / EQUIPMENT 78.84
9501094669 11/3/2022 HARDWARE / EQUIPMENT 311.51
9507122316 11/8/2022 HARDWARE / EQUIPMENT 154.89 6,502.17 Page: 4
apChkLst Final Check List Page: 5
11/22/2022 12:39:00PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date • Vendor Invoice Inv Date Description Amount Paid Check Total 584987 11/25/2022 005955 GREEK CONCRETE INC 6134 9/17/2022 CONCRETE REPAIRS 3,380.00 3,380.00 584988 11/25/2022 002311 HAAKER EQUIPMENT CO., IN(CAOJO 11/11/2022 PARTS / HARDWARE 311.93 311.93 584989 11/25/2022 001140 HACH COMPANY 13335806 11/11/2022 LAB SUPPLIES 1,625.04 13336708 11/11/2022 LAB SUPPLIES 555.13 2,180.17
584990 11/25/2022 013778 HASTY AWARDS 11220762 11/15/2022 4 TROPHIES 909.57 909.57 584991 11/25/2022 003185 IDEXX DISTRIBUTION, INC. 3116701194 10/25/2022 COLIFORM TESTING SUPPLII 41.84 41.84 584992 11/25/2022 007033 IMPERIAL SPRINKLER SUPPL'0008476796-001 10/25/2022 IRRIGATION SUPPLIES #1327 373.98 0008527435-001 10/27/2022 IRRIGATION SUPPLIES #1327 53.59 0008527531-001 10/27/2022 IRRIGATION SUPPLIES #1327 37.96 0008548080-001 10/28/2022 IRRIGATION SUPPLIES #1327 10.92 0008559724-001 10/29/2022 IRRIGATION SUPPLIES #1327 18.88 0008573359-001 10/31/2022 IRRIGATION SUPPLIES #1327 66.71 0008650634-001 11/8/2022 IRRIGATION SUPPLIES #1327 53.81 615.85 584993 11/25/2022 019001 IPS GROUP, INC INV77632 10/31/2022 BANK MERCHANT FEES 1,374.98 1,374.98 584994 11/25/2022 000498 J&S STRIPING CO, INC 11807 11/7/2022 12022 SS TA STRIPING &1 5,333.59 5,333.59 584995 11/25/2022 008609 JOHNSTONE SUPPLY OF SAN2112740 11/2/2022 827.93 827.93 584996 11/25/2022 005845 JON'S FLAGS & POLES INC. F87167 10/19/2022 CITY FLAGS 1,220.27 F87251 11/4/2022 CITY FLAGS 1,159.39 2,379.66
584997 11/25/2022 034785 11/9/2022 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 584998 11/25/2022 001721 S1243344 11/8/2022 SCHEDULED POOL MAINTEN 6,994.50 S1243306 11/7/2022 POOL EQUIPMENT 4,271.21 11,265.71
584999 11/25/2022 020138 KRIEGER ELECTRIC 32876 10/31/2022 SEN CTR LED RETROFIT 32871
32854 8/7/2022 AQUA CTR LED RETROFIT
32880 10/31/2022 PIER ENTR GATE CONDUCT
32881 11/14/2022 CALLE ESPERANZA CHRISTA
32877 10/31/2022 SEN CTR LED RETROFIT
32875 10/31/2022 SEN CTR LED RETROFIT
32874 10/31/2022 SEN CTR LED RETROFIT
32873 10/31/2022 SEN CTR LED RETROFIT
32882 11/14/2022 T-ST BRIDGE LED LIGHTING 460.00 26,125.00 585000 11/25/2022 019816 LGC GEOTECHNICAL INC 01-17912 7/31/2022 PN 21208 LINDA LANE SLOPE 7,877.50 01-18035 8/31/2022 PN 21208 LINDA LANE SLOPE 2,560.00
01-18352 10/31/2022 PN 21208 LINDA LANE SLOPE 3,000.00
01-17597 5/31/2022 PN 21208 LINDA LANE SLOPE 2,140.00 15,577.50 Page: 5
apChkLst Final Check List Page: 6
11/22/2022 12:39:00PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check #_ Date Vendor Invoice Inv Date Description Amount Paid Check Total 58500111/25/2022 007564 LOWE'S COMPANIES, INC. 10143 11/9/2022 #0333392 SUPPLIES 5.61 25232 11/14/2022 #0333392 SUPPLIES 40.04
24815 11/14/2022 #0333392 SUPPLIES 70.58
910603 10/20/2022 #0333392 SUPPLIES 38.21
910239 10/19/2022 #0333392 SUPPLIES 79.20
924891 10/19/2022 #0333392 SUPPLIES 27.63
910602 10/20/2022 #0333392 SUPPLIES 130.77
910194 10/24/2022 #0333392 SUPPLIES 20.74
914395 10/6/2022 #0333392 SUPPLIES -920.24
23678 11/1/2022 #0333392 SUPPLIES 39.76
911796 10/17/2022 #0333392 SUPPLIES 313.20
10352 11/17/2022 #0333392 SUPPLIES 17.39
910382 10/17/2022 #0333392 SUPPLIES 40.89
910154 10/19/2022 #0333392 SUPPLIES 90.27
57140 11/2/2022 #0333392 SUPPLIES 160.53
23870 11/4/2022 #0333392 SUPPLIES 128.82
24446 11/4/2022 #0333392 SUPPLIES 39.11
25843 11/4/2022 #0333392 SUPPLIES 424.38
21800 11/8/2022 #0333392 SUPPLIES 52.68
10348 11/14/2022 #0333392 SUPPLIES 20.46
10612 11/2/2022 #0333392 SUPPLIES 135.29
10426 10/24/2022 #0333392 SUPPLIES 45.79 1,001.11
58500211/25/2022 029392 MARSH, ANDREW 060922 6/9/2022 CEWA MEMBERSHIP & EXAM 180.00 180.00 58500311/25/2022 012772 MBF CONSULTING, INC. 1800-1658 11/1/2022 BLANKET PURCHASE ORDEF 360.00 1800-1656 11/1/2022 BLANKET PURCHASE ORDEF 5,880.00
1800-1652 11/1/2022 BLANKET PURCHASE ORDEF 2,100.00
1800-1651 11/1/2022 BLANKET PURCHASE ORDEF
BLANKET PURCHASE ORDEF 1.80000
1800-1650 11/1/2022
1800-1657 11/1/2022 BLANKET PURCHASE ORDEF 2,880.00
1800-1655 11/1/2022 BLANKET PURCHASE ORDEF 3,060.00
1800-1654 11/1/2022 BLANKET PURCHASE ORDEF 660.00
1800-1653 11/1/2022 BLANKET PURCHASE ORDEF 6,240.00
1800-1649 11/1/2022 BLANKET PURCHASE ORDEF 1,680.00
1800-1648 11/1/2022 BLANKET PURCHASE ORDEF 4,740.00 31,200.00 Page: 6
apChkLst Final Check List Page: 7
11/22/2022 12:39:00PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check#_ Date Vendor Invoice Inv Date Description Amount Paid Check Total 585004 11/25/2022 000502 MCMASTER-CARR SUPPLY C187562101 11/3/2022 EQUIPMENT & TOOLS 656.81 82405905 8/2/2022 EQUIPMENT & TOOLS 47.92
83077690 8/15/2022 EQUIPMENT & TOOLS 85.75
87823623 11/8/2022 EQUIPMENT & TOOLS 462.48
87971417 11/10/2022 EQUIPMENT & TOOLS 146.70
87906462 11/9/2022 EQUIPMENT & TOOLS 1,480.71
86951815 10/24/2022 EQUIPMENT & TOOLS 352.85
87026710 10/25/2022 EQUIPMENT & TOOLS 73.66 3,306.88
58500511/25/2022 015082 MILES CHEMICAL COMPANY 672123 11/11/2022 SUPPLY & DELIVERY OF FER 9,176.86 9,176.86 585006 11/25/2022 011454 MISCO WATER IN03750 10/28/2022 BOLTS/FILTER SCREENS/GA: 1,745.55 1,745.55 585007 11/25/2022 006627 MUNI WATER DIST OF ORANC10984 11/15/2022 MWDOC CHARGES RELATED 728,361.41 728,361.41 585008 11/25/2022 031464 NORATEK SOLUTIONS INC C37085 11/8/2022 INSPECTION SOFTWARE 4,626.00 4,626.00 58500911/25/2022 031605 NORTHSTAR CHEMICAL 239050 11/14/2022 SUPPLY & DELIVERY OF SOD 4,794.88 4,794.88 585010 11/25/2022 030289 OCCUPATIONAL HEALTH CTR77187951 11/2/2022 PHYS LEVEL 2, DOT PHYSICA 630.00 630.00 585011 11/25/2022 020603 O'CONNELL ENGINEERING & PP4 10/7/2022 CYPRUS SHORE STORM DRA 4,600.00 4,600.00 585012 11/25/2022 001207 ODP BUSINESS SOLUTIONS L276372091 11/8/2022 OFFICE SUPPLIES A/C #8983: 804.82 274013122001 11/2/2022 OFFICE SUPPLIES A/C #8983: 315.79 276002094001 11/4/2022 OFFICE SUPPLIES A/C #8983 387.81 276698439001 11/9/2022 OFFICE SUPPLIES A/C #8983* 113.67 276447062001 11/7/2022 OFFICE SUPPLIES A/C #8983: 177.64 275445445001 11/4/2022 OFFICE SUPPLIES A/C #8983* 212.01 2,011.74 58501311/25/2022 008563 ONESOURCE DISTRIBUTORS S7066902.001 10/31/2022 SUPPLY 763.30 763.30 585014 11/25/2022 001086 ORANGE COUNTY TREAS/TA:SH63593 11/8/2022 AFIS USER FEES 2,449.00 2,449.00 58501511/25/2022 020253 O'REILLY AUTO PARTS 2676-253111 11/11/2022 PARTS 16.14 16.14 585016 11/25/2022 033778 PASSPORT LABS INC INV-1034571 817.51 817.51 585017 11/25/2022 033673 POWERCLEAN 7445 435.00 435.00
585018 11/25/2022 008030 PRO-LINE INDUSTRIAL PROD 1003793 10/20/2022 GRAFFITI REMOVER 429.81 429.81 Page: 7
apChkLst Final Check List Page: 8
11/22/2022 12:39:00PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check#_ Date Vendor Invoice Inv Date Description Amount Paid Check Total 585019 11/25/2022 003616 PRUDENTIAL OVERALL SUPP 132153195 11/1/2022 RENTAL AND CLEANING OF L 35.00 132154506 11/8/2022 RENTAL AND CLEANING OF L 75.53
132154507 11/8/2022 RENTAL AND CLEANING OF L 79.70
132154508 11/8/2022 RENTAL AND CLEANING OF L 35.00
132155821 11/15/2022 RENTAL AND CLEANING OF L 75.53
132155822 11/15/2022 RENTAL AND CLEANING OF L 79.70
132151860 10/25/2022 RENTAL AND CLEANING OF L 80.90
132151858 10/25/2022 RENTAL AND CLEANING OF L 35.00
132153196 11/1/2022 RENTAL AND CLEANING OF L 94.45
132153197 11/1/2022 RENTAL AND CLEANING OF L 80.90
132155823 11/15/2022 RENTAL AND CLEANING OF L 35.00
132155819 11/15/2022 1372603/1273601/1273604 UN 65.53
132151857 10/25/2022 1372603/1273601/1273604 UN 61.80
132153194 11/1/2022 1372603/1273601/1273604 UN 65.53
132154504 11/8/2022 1372603/1273601/1273604 UN 65.53
132150534 10/18/2022 RENTAL AND CLEANING OF L 94.45
132150535 10/18/2022 RENTAL AND CLEANING OF L 79.70
132151859 10/25/2022 RENTAL AND CLEANING OF L 94.45 1,233.70 58502011/25/2022 000267 R& R INDUSTRIES, INC 634503 11/10/2022 CITY APPAREL 1,014.34 1,014.34 585021 11/25/2022 034177 REAL ESTATE CONSULTING 16319 1018/2022 RECES - PITY TRAINI 10,560.00 16318 320.00
16423 10/28/2022 REC&S - CITY TRAIL MAINT (S 410.00
16426 10/31/2022 REC&S - CITY TRAIL MAINT (S 328.31
16484 11/9/2022 REC&S - CITY TRAIL MAINT (S 328.31
16317A 10/17/2022 REC&S - CITY TRAIL MAINT (S 205.00
16492 11/10/2022 REC&S - CITY TRAIL MAINT (S 410.00
16420 10/28/2022 REC&S - CITY TRAIL MAINT (E 9,625.93
16435 11/1/2022 REC&S - CITY TRAIL MAINT (S 840.99
16422 10/28/2022 REC&S - CITY TRAIL MAINT (S 80.00 23,108.54 585022 11/25/2022 001875 ROY ALLAN SLURRY SEAL, INPP3 11/16/2022 CONSTRUCTION FOR FY23 S 712,280.79 712,280.79 58502311/25/2022 004180 S&S WORLDWIDE IN101084506 10/13/2022 ART SUPPLIES 15.40 15.40 585024 11/25/2022 014307 SAN CLEMENTE TIMES LLC 14287 10/28/2022 ACCOUNT #5189 PUBLIC NO- 371.30 14236 10/28/2022 COLOR AD 305.00 676.30
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apChkLst Final Check List Page: 9
11/22/2022 12:39:00PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 58502511/25/2022 001174 SAN DIEGO GAS & ELECTRIC 110222 11/2/2022 0027990887365 DISTRIBUTIO 215.40 110122A 11/1/2022 0007041665671 DISTRIBUTIO 2.00
111622 11/16/2022 210000057099 DISTRIBUTION 15,288.73
110122B 11/1/2022 DISTRIBUTION CHARGES 1,145.18
103122B 10/31/2022 0052696685418 DISTRIBUTIO 34.73 16,686.04 585026 11/25/2022 009896 SANTA MARGARITA WATER D 001140130-5112 11/8/2022 WATER SERVICES #00114013 279.30 01140130-50298 11/8/2022 WATER SERVICES #00114013 1,280.95 001140130-5231 11/8/2022 WATER SERVICES #00114013 722.73 001140130-5230 11/8/2022 WATER SERVICES #00114013 614.05 001140130-5230 11/8/2022 WATER SERVICES #00114013 127.89 000940050-4578 11/8/2022 WATER SERVICES #00114013 73.35 000940050-4484 11/8/2022 WATER SERVICES #00114013 875.87 585027 11/25/2022 023223 SIVAL, INC 136567 11/2/2022 LED LIGHT STRINGS 1,835.22 58502811/25/2022 028119 SMART ENERGY WATER 6069 11/17/2022 CREDIT CARD PROCESSING 2,589.11 6071 11/17/2022 CREDIT CARD PROCESSING 1,719.07 4,308.18 585029 11/25/2022 003857 SOCAL FIRST AID & SAFETY 42-023414 11/10/2022 FIRST AID SUPPLIES 539.32 42-023413 11/10/2022 FIRST AID SUPPLIES 247.12 786.44
585030 11/25/2022 034651 SOCAL LIGHTING PROS 15 11/4/2022 CHRISTMAS DECORATIONS- 2,375.00 2,375.00 585031 11/25/2022 002755 SOUTH COAST DISTRIBUTIN(295729 10/24/2022 SUPPLIES 4,291.68 295798 10/26/2022 SUPPLIES 60.23
296138 11/10/2022 SUPPLIES 61.09
296222 11/14/2022 SUPPLIES 61.31 4,474.31
585032 11/25/2022 000817 SOUTH COAST WATER DISTF4378 11/2/2022 JRWSS FY23 CAPITAL IMPRC 12,131.96 4367 11/2/2022 JRWSS FY23 OPERATION AN 71,615.58 83,747.54 585033 11/25/2022 008089 SOUTH OC WASTEWATER AU1103 10/3/2022 FY23 OCEAN OUTFALL/PRET 6,492.00 6,492.00 58503411/25/2022 003204 SOUTHERN CALIF GAS CO, IN10322 11/3/2022 09050726000 GAS SERVICES 14.30 14.30 585035 11/25/2022 000208 SOUTHERN COUNTIES FUEL$2259041-IN 11/3/2022 FUEL FOR CYPRUS SHORE F 1,267.44 1,267.44 585036 11/25/2022 003563 STANDARD INSURANCE 111422 11/14/2022 VOLUNTARY LIFE INSURANC 69.25 69.25 58503711/25/2022 014098 STANDARD INSURANCE DEC22 11/17/2022 INSURANCE 7,290.37 7,290.37 585038 11/25/2022 006483 STANTEC CONSULTING INC 2000137 11/4/2022 PNS 17337 18325 - PICO CLA! 774.00 585039 11/25/2022 011040 SWRCB FEES RW-1037727 10/17/2022 RECYCLED WATER REVIEW 102.50 102.50 585040 11/25/2022 019220 THE ADVANTAGE GROUP 149477 10/31/2022 COBRA ADMINISTRATION 219.45 219.45 585041 11/25/2022 030213 THE TELECOM SPOT 151290 10/27/2022 TOWER PHONES 549.96 549.96 585042 11/25/2022 014171 THI, KATIE B22-0247 9/15/2022 REFUND RECYCLING SECUR 750.00 750.00 585043 11/25/2022 013794 THORDAHL, JOHANNE 47217242 11/16/2022 HR CONSORTIUM 2022 REIMI 80.00 80.00 Page: 9
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11/22/2022 12:39:00PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 585044 11/25/2022 003511 TK ELEVATOR CORPORATION3006925354 11/1/2022 TK - ELEVATOR SVC - BLDG A 2,569.62 2,569.62 585045 11/25/2022 003436 TONY'S LOCKSMITH 40403 10/17/2022 RING TAGS, PLATE, PADLOCI 202.52 40248 10/26/2022 KEYS 189.10
40428 11/2/2022 PAPER TAGS 172.40
41623ES 10/18/2022 SECURITY PROFILE FOR OC: 791.96
40428ERS 11/2/2022 KEYS/LOCK REPAIR 226.28
40284ES 10/24/2022 KEYS/LOCK SVC FOR OCSD 1,037.55
41624ES 10/18/2022 ADA LEVER SET, REPL WORI 417.44
40423ERS 10/28/2022 PADLOCKS 4,741.00
40424 11/1/2022 KEYS/LOCK REPAIR 285.54 8,063.79
58504611/25/2022 021465 TRAFFIC MANAGEMENT PRO 916150 10/12/2022 PROJECT SIGNS 1,139.70 921994 10/26/2022 PARADE BARRICADES FOR E 5,410.68 6,550.38 585047 11/25/2022 003567 TRENCH SHORING CO, INC R20243050 11/8/2022 CONCRETE K-RAIL / CYPRUS 474.00 474.00 585048 11/25/2022 001088 UNDERGROUND SERVICE ALI22-2301555 UNDERGROUND SERVICE F( 74.79 1020220600 11/1/2022 UNDERGROUND SERVICE F( 241.00 315.79 585049 11/25/2022 029845 UNITED BLDG & DEVELPMT S1079 10/21/2022 ANIMAL SHELTER DRYWALL| 1,282.00 1080 10/21/2022 AQUATIC CTR - ADA SHOWEI 2,630.00
1081 10/21/2022 CITY HALL PAINT, SCREEN 1,862.00 5,774.00 585050 11/25/2022 001562 UNIVERSAL PRESS, INC 76979 10/12/2022 HANDICAP PARKING SIGNS 134.69 134.69 58505111/25/2022 001190 USA BLUE BOOK 160474 10/31/2022 SUPPLIES 2,111.17 2,111.17 585052 11/25/2022 000351 VENTEK INTERNATIONAL 135052 11/1/2022 VENVUE SINGLE USER CREL 1,970.00 1,970.00 585053 11/25/2022 003374 VULCAN MATERIALS COMPAN73459167 10/28/2022 COLD MIX 2,295.46 2,295.46 585054 11/25/2022 033864 WADE HARRINGTON 569 10/27/2022 REPAIR PAVERS - CASA R 1,500.00 1,500.00 585055 11/25/2022 020106 WASTE MANAGEMENT 0054396-2510-3 11/1/2022 CUST #8-22128-45006 466.81 466.81 585056 11/25/2022 003356 WATERLINE TECHNOLOGIES, 5610469 11/7/2022 REPLACEMENT REAGENT 118.82 5610636 11/8/2022 HYPOCHLORITE SOLUTIONS 3,296.08 3,414.90 585057 11/25/2022 032472 WEST COAST ARBORIST, INC192170 10/31/2022 WCA -TREE MNT. SVCS. BAS 23,584.00 23,584.00 585058 11/25/2022 003389 WHITE CAP CONSTRUCTION 10016774358 9/20/2022 CONSTRUCTION SUPPLY - TI 36.40 50019713667 9/21/2022 CONSTRUCTION SUPPLY - SI 479.47
50019586630 9/6/2022 CONSTRUCTION SUPPLY 529.34 1,045.21 585059 11/25/2022 000870 WITTMAN ENTERPRISES, LLC2210023 11/14/2022 AMBULANCE BILLING SERVIC 8,116.17 8,116.17 Sub total for BANK OF THE WEST: 2,025,438.40
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11/22/2022 12:39:00PM SAN CLEMENTE
113 checks in this report. Grand Total All Checks: 2,025,438.40 Page: 11