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 $ 1,797,256.16
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
12/15/2022 9:38:00AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 2768 12/16/2022 001819 FEDERAL WITHOLDING TAX Ben2520721 12/16/2022 FEDERAL TAX: PAYMENT 150,533.98 150,533.98 2769 12/16/2022 004156 CALIF, STATE OF, EMPLOYMEBen2520723 12/16/2022 STATE TAX: PAYMENT 24,832.71 24,832.71 2770 12/16/2022 000010 CALIF, STATE OF, EMPLOYMEBen2520725 12/16/2022 SDI INS: PAYMENT 6,163.52 6,163.52 2771 12/16/2022 014754 STATE DISBURSMENT UNIT Ben2520727 12/16/2022 CHILD SUPPORT: PAYMENT 2,729.06 585317 12/16/2022 010213 AFLAC Ben2520715 12/16/2022 AFLAC INSURANCE: PAYMEN 79.42 585318 12/16/2022 023979 ALFA LAVAL INC 282067021 11/17/2022 PARTS 27.98 585319 12/16/2022 034565 AMAZON BUSINESS 1KW3-R77C-F4€ 11/18/2022 SUPPLIES 19M9-VYWH-CF 11/28/2022 SUPPLIES
1FQY-F4K3-YW 12/5/2022 SUPPLIES
13L6-XCPF-D4J 11/30/2022 SUPPLIES
1W1-6LRX-6DF 12/1/2022 SUPPLIES
17M9-KWH1-NL 12/4/2022 SUPPLIES
1HXK-JNR1-P3( 12/11/2022 SUPPLIES 334.03
1MRJ-1GKQ-77| 12/13/2022 SUPPLIES 2,082.50
1JNX-RJYM-KPI 12/3/2022 SUPPLIES 444.86
1FMK-HLTR-RQ 12/4/2022 SUPPLIES
1DLF-FNP4-1QJ 12/6/2022 SUPPLIES
1X9H-6D4R-XM: 12/5/2022 SUPPLIES
1QJC-QXT3-6X 12/7/2022 SUPPLIES
1X63-YT4J-74G: 12/8/2022 SUPPLIES
1LYV-KXLY-4RD 12/7/2022 SUPPLIES
1JFM-J761-TCY 12/4/2022 SUPPLIES
196J-TWG1-7FJ 12/13/2022 SUPPLIES
1RR7-77JF-3VLI 12/1/2022 : SUPPLIES
1FQY-F4K3-4W 12/2/2022 SUPPLIES
1RR7-77JF-FDN 12/2/2022 SUPPLIES
585320 12/16/2022 002603 ANIMAL PEST MGMT SERVICE654665 11/30/2022 RODENT CONTROL SERVICE 585321 12/16/2022 034095 ARDENT PRESS INC 39255 12/7/2022 WINDOW CODE ENVELOPES 1,764. 38 585322 12/16/2022 025638 BAKER INTERNATIONAL INC, 1165440 12/1/2022 CONSULTING SERVICES FOF 585323 12/16/2022 006409 BAY CITY INDUSTRIAL SUPPL252458 11/29/2022 PARTS/HARDWARE 3,130.16 585324 12/16/2022 034819 BERARDUCCI, JESSICA 47170912 11/14/2022 REFUND OF DEPOSIT 585325 12/16/2022 024093 BLANC-HALL, JADEN 120222 12/2/2022 MILEAGE REIMBURSEMENT 585326 12/16/2022 010451 BROWN, CHRISTINE B21-2290 11/10/2022 REFUND OF WMP FEE 560.00 Page: 1
apChkLst Final Check List Page: 2
12/15/2022 9:38:00AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 585327 12/16/2022 005046 C. WELLS PIPELINE MATERIA SINV22-4181 12/2/2022 PIPELINE MATERIALS 4,570.57 SINV22-4136 11/30/2022 PIPELINE MATERIALS 1,650.73 6,221.30 585328 12/16/2022 001182 CALIF, STATE OF, FRANCHISEBen2520719 12/16/2022 STATE TAX LEVY: PAYMENT 383.88 585329 12/16/2022 002156 CARRICK, ROBERT G 014202 12/1/2022 CHRISTMAS TREES & WREA 2,629.30 2,629.30 585330 12/16/2022 009040 CDW GOVERNMENT, INC. DS94463 10/28/2022 VMWARE ANNUAL MAINTENA 12,622.00 12,622.00 585331 12/16/2022 012397 CENTRAL COMMUNICATIONS000027-419-591 12/1/2022 24-HOUR PHONE SERVICE (L 585332 12/16/2022 012397 CENTRAL COMMUNICATIONS000027-419-751 12/1/2022 24/7 Professional Answering Se 585333 12/16/2022 012397 CENTRAL COMMUNICATIONS 000027-419-741 12/1/2022 123-5154-461 MONTHLY ANSI 58533412/16/2022 028292 CENTRALSQUARE TECHNOL(369682 11/29/2022 CENTRALSQUARE TRAKIT SI 367466 10/31/2022 TRAKIT MAINTENANCE AND : 26,413.69
585335 12/16/2022 033958 CHELOLETTY ENGINEERING PP1 11/30/2022 CONSTRUCTION FOR CITYW 17,527.50 CHICK-FIL-A 10242022 10/24/2022 300 SANDWICHES - RED RIBI 1,613.01 585337 12/16/2022 016438 CITY OF TUSTIN 2023 12/8/2022 2023 MEMBERSHIP 250.00 58533812/16/2022 028815 CIVICPLUS LLC 246113 10/31/2022 CIVICREC ANNUAL SERVICE 248967 11/30/2022 CIVICREC ANNUAL SERVICE
245370 12/1/2022 CIVICREC ANNUAL SERVICE 1,575.00 4,420.51 585339 12/16/2022 034820 CLEMENTS, CARLA 47170869 11/14/2022 REFUND OF DEPOSIT 50.00 50.00 585340 12/16/2022 027300 CLIENTFIRST CONSULTING G14240 9/30/2022 PROJECT MANAGEMENT SEI 4,936.25 14339 10/31/2022 PROJECT MANAGEMENT SEI 7,232.50 12,168.75 585341 12/16/2022 018743 CO OF ORANGE - SHERIFFS' Ben2520717 12/16/2022 GARNISHMENT: PAYMENT 4.00029 4.00.28 585342 12/16/2022 022180 COLD STAR ICE 160440BAL 12/3/2022 REMAINING BALANCE FOR S 585343 12/16/2022 001241 COLONIAL LIFE & ACCIDENT Ben2520711 12/16/2022 ACCIDENT INSURANCE: PAYI 127.22 585344 12/16/2022 026046 COLTS LANDSCAPE INC 120522-1123 12/5/2022 COLTS - STREETSCAPES (SL 1,500.00 120522-1131 12/5/2022 COLTS - STREETSCAPES (SL 1,395.00 120522-1029 12/5/2022 COLTS - LANDSCP WEST (BA 36,392.00 120522-1050 12/5/2022 COLTS - BCHS, ACCESS & PII 17,885.95 120522-1106 12/5/2022 COLTS - LANDSCP EAST (BA! 58,639.80 120522-1038 12/5/2022 COLTS - STREETSCAPES (BA 24,682.21 140,494.96 585345 12/16/2022 001394 COOK PGA GOLF SHOP INC, 1121322 12/13/2022 12/05/22 - 12/11/22 WEEKLY P. 15,457.29 15,457.29 Page: 2
apChkLst Final Check List Page: 3
12/15/2022 9:38:00AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 585346 12/16/2022 006090 COX COMMUNICATIONS 058716701 10/8/2022 COX COMMUNICATIONS DAT 6,324.13 051121809 11/4/2022 COX COMMUNICATIONS DAT 134.00
060853001 11/22/2022 COX COMMUNICATIONS DAT
058716701 11/8/2022 COX COMMUNICATIONS DAT
036560403 11/1/2022 COX COMMUNICATIONS DAT.
036560403 12/1/2022 COX COMMUNICATIONS DAT.
063610201 11/1/2022 COX COMMUNICATIONS DAT.
063610201 12/1/2022 COX COMMUNICATIONS DAT.
060853001 10/21/2022 COX COMMUNICATIONS DAT 13,801.57
585347 12/16/2022 006090 COX COMMUNICATIONS 049351201 11/1/2022 MONTHLY COX SCADA COMA 049351101 11/1/2022 MONTHLY COX SCADA COMA 1,568.58
585348 12/16/2022 006090 COX COMMUNICATIONS 050935601 12/1/2022 A/C 001 7601 050935601 134.00 134.00 585349 12/16/2022 006090 COX COMMUNICATIONS 060930701 11/27/2022 LANDLINE PHONE SERVICES 33.02 33.02 585350 12/16/2022 000168 CWEA - TCP 27942 11/29/2022 MEMBERSHIP / G2 RENEWAL 302.00 395095 11/29/2022 MEMBERSHIP RENEWAL - S. 202.00 504.00 585351 12/16/2022 018005 DANA WHARF SPORTFISHING112822 11/28/2022 CONTRACT INSTRUCTOR PA 4,083.60 4,083.60 585352 12/16/2022 034821 DE GRAAF-GARCIA, LAUREL 47170804 11/14/2022 REFUND OF DEPOSIT 50.00 50.00 585353 12/16/2022 002749 DELTA DENTAL OF CALIFORN BE005277390 11/30/2022 05-0879300000DENTAL CLAIN 16,495.53 16,495.53 585354 12/16/2022 002647 DENAULT'S HARDWARE, INC 514622 11/30/2022 HARDWARE & MAINT SUPPLI 36.24 514646 12/1/2022 HARDWARE & MAINT SUPPLI 32.53
514647 12/1/2022 HARDWARE & MAINT SUPPLI 66.85
514681 12/2/2022 HARDWARE & MAINT SUPPLI 16.45
514738 12/6/2022 HARDWARE & MAINT SUPPLI 124.03 276.10
58535512/16/2022 015986 DESTEFANO, LOUIS 106 12/5/2022 SOFTBALL OFFICIAL 120.00 120.00 585356 12/16/2022 033727 DUNNING, SHAUN 47483728 11/29/2022 REFUND OF DEPOSIT 50.00 50.00 585357 12/16/2022 004177 E STEWART & ASSOC INC 7945S 11/27/2022 GRAFFITI REMOVAL - PUBLIC 1,300.00 7946S 11/27/2022 GRAFFITI REMOVAL - PUBLIC 2,420.00
7943S 11/27/2022 GRAFFITI REMOVAL - PRIV.& 3,000.00
7944S 11/27/2022 GRAFFITI REMOVAL - PRIV.& 2,960.00 9,680.00 585358 12/16/2022 034676 ECKERSALL, LLC 20220082 12/5/2022 GIS INTERIM SERVICES 2,718.75 2,718.75 585359 12/16/2022 023809 ELLISON, KRISTOPHER 40128 10/19/2022 SWRCB T2 CERT REIMBURSI 60.00 48006 10/10/2022 SWRCB D2 CERT REIMBURS 60.00 120.00
585360 12/16/2022 011576 EQUIFAX INFORMATION SER12053485451 11/5/2022 UTILITIES CREDIT SCORING 211.20 211.20 585361 12/16/2022 023219 EVANTEC CORPORATION 202211806 11/30/2022 SUPPLIES 145.68 145.68 585362 12/16/2022 016911 EVER AFTER EVENT PROD LL120722 12/7/2022 INSTRUCTOR PAYMENT 4,112.94 4,112.94 Page: 3
apChkLst Final Check List Page: 4
12/15/2022 9:38:00AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 585363 12/16/2022 010878 EWING IRRIGATION PRODUC 18306569 11/22/2022 IRRIGATION SUPPLIES A/C#4 4,675.17 4,675.17 585364 12/16/2022 013369 FAIRBANKS SCALES INC 1617612 11/15/2022 MAINTENANCE FOR SCALES 1,864.03 1,864.03 585365 12/16/2022 033554 FIELDS, KATHRYN 47170782 11/14/2022 REFUND OF DEPOSIT 50.00 50.00 585366 12/16/2022 034835 FINNILA, BRITTANY 47483710 11/29/2022 REFUND OF DEPOSIT 50.00 50.00 585367 12/16/2022 033002 G2 CONSTRUCTION INC PP1 12/2/2022 CONSTRUCTION FOR STORA 285,000.00 285,000.00 585368 12/16/2022 007657 GARDA 10712962 11/1/2022 ARMORED TRANSPORT 3,019.19 20544793 10/31/2022 ARMORED TRANSPORT 113.08 3,132.27
585369 12/16/2022 033376 GLOBAL MARKETING & SUBC 7718 12/1/2022 MONTHLY JANITORIAL SVC 1,240.85 1,240.85 585370 12/16/2022 029327 12/2/2022 WINDOW CLEANING QUARTE 850.00 850.00 585371 12/16/2022 030042 GPA CONSULTING 22-13685 10/18/2022 CONSULTATION -MILLS ACT + 2,675.31 2,675.31 585372 12/16/2022 001926 GRAINGER, INC, W.W. 9521973389 11/22/2022 HARDWARE / EQUIPMENT 154.93 9522776344 11/22/2022 HARDWARE / EQUIPMENT 270.04 424.97 585373 12/16/2022 034823 HA, VIENNA 47170842 11/14/2022 REFUND OF DEPOSIT 50.00 50.00 585374 12/16/2022 034836 HEWITT, MEGAN 47483739 11/29/2022 REFUND OF DEPOSIT 50.00 50.00 585375 12/16/2022 002045 HIRSCH PIPE & SUPPLY 8604896 11/28/2022 FACILITIES - MAINT. OF BUILI 1,427.12 8586419 11/28/2022 FACILITIES - MAINT. OF BUILI 299.23 1,726.35 585376 12/16/2022 034843 HOUSEWORTH, SHARON ENG22-188 1,313.00 1,313.00 585377 12/16/2022 007033 IMPERIAL SPRINKLER SUPPL'0008875409-001 12/2/2022 IRRIGATION SUPPLIES #1327 77.48 0008873747-001 12/2/2022 IRRIGATION SUPPLIES #1327 21.08 98.56 58537812/16/2022 034815 INDEPENDENT TRADING CO. CA614815 12/6/2022 JR GUARD SWEATSHIRTS 2.318.90 2,816.90 585379 12/16/2022 012787 INFOSEND, INC. 224583 11/16/2022 UTILITY BILL PROCESSING 224033 11/1/2022 UTILITY BILL PROCESSING 987.40
222767 10/17/2022 UTILITY BILL PROCESSING 12.50
222766 10/17/2022 UTILITY BILL PROCESSING 7,344.16
224582 11/16/2022 UTILITY BILL PROCESSING 6,702.04 15,058.81 585380 12/16/2022 010733 IRVINE PIPE & SUPPLY 1056993 11/26/2022 PIPE AND SUPPLIES 652.34 652.34 58538112/16/2022 008190 JOHNSON, MAREK J 120722 12/7/2022 INSTRUCTOR PAYMENT 315.00 315.00 585382 12/16/2022 001721 KNORR SYSTEMS, INC. SI243634 11/30/2022 POOL EQUIPMENT 238.40 238.40 585383 12/16/2022 034405 LEATHEM-SELZER, MEGHAN 47170714 11/14/2022 REFUND OF DEPOSIT 50.00 50.00 58538412/16/2022 000502 MCMASTER-CARR SUPPLY C188825532 11/29/2022 EQUIPMENT & TOOLS 1,805.12 1,805.12 585385 12/16/2022 004299 MELLOTT, RODNEY 120122 12/1/2022 MILEAGE REIMBURSEMENT 585386 12/16/2022 003619 MISSION SQUARE Ben2520707 12/16/2022 DEFERRED COMP ICMA: PAY 29,427.39 29,427.39 585387 12/16/2022 011802 MOORE IACOFANO GOLTSMA0078386 12/6/2022 ON-CALL COMMUNICATIONS 942.50 58538812/16/2022 030752 MUDGE, SHERI 052590 11/15/2022 GINGERBREAD HOUSE DISP 357.51 585389 12/16/2022 006627 MUNI WATER DIST OF ORAN(2714 11/23/2022 MWDOC RESIDENTIAL WATE 647.12 Page: 4
apChkLst Final Check List Page: 5
12/15/2022 9:38:00AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 585390 12/16/2022 034825 NATE TENSING 47163924 11/14/2022 CLASS REFUND 177.00 585391 12/16/2022 026456 INV1587 11/28/2022 CROSSWALK MAINT. SUPPLI INV1588 11/28/2022 CROSSWALK MAINT. SUPPLI 6,856.43
585392 12/16/2022 017930 O'BLENES, JAMES 37975 11/28/2022 SWRCB OP4 CERT REIMBUR 105.00 585393 12/16/2022 030289 OCCUPATIONAL HEALTH CTR77484866 11/30/2022 PHYS LEVEL 2, DOT PHYSICA 141.00 585394 12/16/2022 001207 ODP BUSINESS SOLUTIONS L271150098001 10/4/2022 OFFICE SUPPLIES A/C #8983:
271148637001 10/4/2022 OFFICE SUPPLIES A/C #8983
277892232001 11/21/2022 OFFICE SUPPLIES A/C #8983*
277898418001 11/21/2022 OFFICE SUPPLIES A/C #8983*
271150102001 10/4/2022 OFFICE SUPPLIES A/C #8983* 12.59 275678624001 10/28/2022 OFFICE SUPPLIES A/C #8983 72.58 1,724.80 585395 12/16/2022 025959 OMNI ENTERPRISE INC CSC8126 12/6/2022 JANITORIAL SERVICES 250.00 250.00 585396 12/16/2022 008563 ONESOURCE DISTRIBUTORS S7110847.001 12/2/2022 SUPPLY 70.48 S7049970.001 9/19/2022 SUPPLY 3,537.37 3,607.85
585397 12/16/2022 001086 ORANGE COUNTY TREAS/TA:PW230228 11/1/2022 SOUTH ORANGE COUNTY W. 7,988.78 7,988.78 585398 12/16/2022 020253 O'REILLY AUTO PARTS 2676-255154 12/1/2022 PARTS 30.78 30.78 585399 12/16/2022 034652 PACIFIC FLAGPOLE SERVICE 104384 12/5/2022 VHSP FLAG POLES 1,569.09 1,569.09 585400 12/16/2022 034816 PACIFIC PUBLISHERS LLC 78700A 11/26/2022 2023 TIDEBOOKS 645.00 645.00 585401 12/16/2022 034827 PARADIGM COMMUNITY CHU 47170763 11/14/2022 REFUND OF DEPOSIT 50.00 47170745 11/14/2022 REFUND OF DEPOSIT 50.00 100.00
585402 12/16/2022 015190 PAYFLEX SYSTEMS, USA Ben2520713 12/16/2022 SEC 125 MEDICAL: PAYMENT 3,115.63 3,115.63 585403 12/16/2022 029286 PIERCE, SCOTT 128140 11/21/2022 CROSS CENNECTION RENEV 225.00 225.00 585404 12/16/2022 016440 PIONEER AMERICAS LLC 107:900193856 10/13/2022 SUPPLY & DELIVERY OF SOC 4,337.46 900203718 11/3/2022 SUPPLY & DELIVERY OF SOD 4,371.43
900215657 11/30/2022 SUPPLY & DELIVERY OF SOD 4,326.74 13,035.63 585405 12/16/2022 033634 PRIDESTAFF INC 301611657 11/27/2022 GOLF COURSE GROUNDS KE 2,564.43 2,564.43 585406 12/16/2022 028771 PROFESSIONAL SPORTS FIEI221130 11/30/2022 PSFM - INFIELDS & TRACK (B 38,298.44 38,298.44 585407 12/16/2022 003616 PRUDENTIAL OVERALL SUPP 132157140 11/22/2022 1372603/1273601/1273604 UN 29.84 132115857 4/26/2022 1372603/1273601/1273604 UN 45.98
132117236 5/3/2022 1372603/1273601/1273604 UN 45.98
132159792 12/6/2022 1372603/1273601/1273604 UN 65.05 186.85 585408 12/16/2022 003944 QUICK CRETE PRODUCTS CC126577 12/5/2022 CUSTOM CARE PROGRAM BI 3,588.08 3,588.08 585409 12/16/2022 014140 QUINN COMPANY E2827101 12/2/2022 GENERATOR AND DISTRIBUT 337,001.06 337,001.06 585410 12/16/2022 000267 R & R INDUSTRIES, INC 635803 11/29/2022 CITY APPAREL 354.06 354.06 585411 12/16/2022 006419 RAIN FOR RENT 1812434 11/22/2022 RENTAL OF TEMPORARY HYI 1,067.30 1,067.30 Page: 5
apchkLst Final Check List Page: 6
12/15/2022 9:38:00AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 585412 12/16/2022 007749 RAINBOW NUT AND BOLT, IN(186490 11/30/2022 NUTS, BOLTS, & WASHERS 349.11 349.11 585413 12/16/2022 034177 REAL ESTATE CONSULTING 16534 11/18/2022 SHADE STRUC. FRAMING RE 3,600.00 16535 11/18/2022 SHADE STRUC. FRAMING RE 3,600.00
16536 11/18/2022 MATERIALS REIMB. FOR SHA 2,960.95
16538 11/18/2022 REC&S - CITY TRAIL MAINT (S 80.00
16539 11/18/2022 REC&S - CITY TRAIL MAINT (S 80.00
16540 11/18/2022 REC&S - CITY TRAIL MAINT (S 640.00
16542 11/21/2022 REC&S - CITY TRAIL MAINT (S 160.00
16590 12/1/2022 REC&S - CITY TRAIL MAINT (S 80.00 11,200.95 585414 12/16/2022 009470 REBENSORE, DAVID 113022-120122 12/7/2022 MEALS REIMB. FOR WATER ( 46.00 585415 12/16/2022 001029 RED WING BUS ADVANTAGE 2022120103620! 12/1/2022 A/C #36205 / WORK BOOTS 246.16 246.16 ROGERS, MEGAN 47170892 11/14/2022 REFUND OF DEPOSIT 50.00 585417 12/162022 031878 ROY ALLAN SLURRY SEAL, INPP4 12/8/2022 CONSTRUCTION FOR FY23 S 115,478.07 115,478.07 585418 12/16/2022 000635 SAN CLEMENTE CITY EMPLO Ben2520709 12/16/2022 DUES - SCCEA: PAYMENT 1,568.00 1,568.00 585419 12/16/2022 014307 SAN CLEMENTE TIMES LLC 14424 11/27/2022 WATER CONSERVATION AD 610.00 610.00 585420 12/16/2022 001174 SAN DIEGO GAS & ELECTRIC 113022A 11/30/2022 0008487494048 DISTRIBUTIO 15,350.11 120122 12/1/2022 0007041665671 DISTRIBUTIO 1,987.81
120122G 12/1/2022 10112124370 DISTRIBUTION ( 51,243.87
120822G 12/8/2022 0006191078453 DISTRIBUTIO 23,744.73 92,326.52 585421 12/16/2022 015191 SCHNEIDER, KEITH 120122 12/1/2022 DOT RECERTIFICATION 87.00 87.00 585422 12/16/2022 020251 SIEMENS INDUSTRY INC 5607797229 11/23/2022 10 TRANDUCERS 2,811.87 2,811.87 585423 12/16/2022 002196 SIERRA ANALYTICAL LABS, IN2K15015 11/15/2022 WRP TREATMENT WATER QI 3,900.00 2K15014 11/15/2022 RECLAIMED WATER QUALIT) 225.00
2K15013 11/15/2022 POTABLE WATER QUALITY Al 1,020.00 5,145.00 585424 12/16/2022 034839 SIGNHOUSE CORP 30070 12/6/2022 DEPOSIT FOR 6 CUSTOM SIC 250.00 250.00 585425 12/16/2022 002431 SMART & FINAL IRIS, INC. 221711 12/7/2022 ACCT #60124600010399088 9.55 585426 12/16/2022 028119 SMART ENERGY WATER 6172 12/8/2022 CREDIT CARD PROCESSING 2,319.02 6173 12/8/2022 CREDIT CARD PROCESSING 1,100.07
6070 11/17/2022 CREDIT CARD PROCESSING 171.00
5844 11/4/2022 IVR FEES AND CHARGES 244.62 3,834.71
585427 12/16/2022 003857 SOCAL FIRST AID & SAFETY 42-023161 9/14/2022 FIRST AID SUPPLIES 165.47 165.47 585428 12/16/2022 000817 SOUTH COAST WATER DISTF4467 12/1/2022 JRWSS FY23 CAPITAL IMPRC 39,717.10 4456 12/1/2022 JRWSS FY23 OPERATION AN 71,615.58 111,332.68 585429 12/16/2022 003204 SOUTHERN CALIF GAS CO, IM12922A 11/29/2022 11753986915 GAS SERVICES 52.37 Page: 6
apChkLst Final Check List Page: 7
12/15/2022 9:38:00AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 585430 12/16/2022 000208 SOUTHERN COUNTIES FUEL$2266389-IN 11/14/2022 FUEL PURCHASES FOR CITY 14,959.54 2271403-IN 11/22/2022 FUEL PURCHASES FOR CITY 9,773.13 24,732.67 585431 12/16/2022 006483 STANTEC CONSULTING INC 2013357 12/5/2022 PNS 17337 18325 - PICO CLA: 324.00 324.00 585432 12/16/2022 034216 STATE WATER RESOURCES (12092022 12/9/2022 RETURN OF UNUSED FUNDII 915.99 915.99 585433 12/16/2022 034829 SULTZE, BONNETTA 47170819 11/14/2022 REFUND OF DEPOSIT 50.00 585434 12/16/2022 001816 SWRCB-DWOCP 40128/48006 12/5/2022 OP D2 AND T2 RENEWAL - K. 110.00 110.00 585435 12/16/2022 030277 TCI SYSTEMS INC 60804 10/7/2022 CRADLEPOINT MODEMS 1,166.00 1,166.00 585436 12/16/2022 019220 THE ADVANTAGE GROUP 150622 11/30/2022 COBRA ADMINISTRATION 219.45 585437 12/16/2022 003436 TONY'S LOCKSMITH 40501 11/20/2022 KEYS 123.10 123.10 585438 12/16/2022 000976 TURBO DATA, INC 38947 11/30/2022 CITATION PROCESSING 3,072.59 38948 11/30/2022 ADMINISTRATIVE CITATION F 3,125.99
585439 12/16/2022 003824 TYLER TECHNOLOGIES, INC. 045-400412 12/1/2022 TYLER EDEN ANNUAL SUPPC 64,850.07 64,850.07 585440 12/16/2022 022435 ULINE, INC. 157112607 12/1/2022 OFFICE SUPPLIES 236.71 236.71 585441 12/16/2022 001088 12/1/2022 UNDERGROUND SERVICE F( 181.50 22-2301948 12/1/2022 UNDERGROUND SERVICE F( 74.79 256.29 585442 12/16/2022 030375 UNITY COURIER SERVICE IN(483979 11/1/2022 UTILITY BILLING COURIER SE 529.27 529.27 585443 12/16/2022 034794 URBAN CROSSROADS INC 38908 11/30/2022 URBAN CROSSROADS CONT 1,194.94 1,194.94 585444 12/16/2022 001190 USA BLUE BOOK 180685 11/17/2022 ZENNER HYDRANT METERS/ 9,109.42 9,109.42 585445 12/16/2022 013109 VERIZON 9921435454 11/25/2022 WIRELESS SERVICES FROM 10,993.16 9921435455 1,049.41 12,042.57
585446 12/16/2022 013109 VERIZON 9921332435 11/23/2022 A/C#742044077-00001 38.04 585447 12/16/2022 030278 VPLS SOLUTIONS LLC 28593 10/31/2022 CUENT SOFTWARE UPGRAD 5,917.80 585448 12/16/2022 008024 WACHS COMPANY, E.H. INV207697 8/23/2022 SUPPLIES 2,007.04 585449 12/16/2022 020106 WASTE MANAGEMENT 0054673-2510-5 12/1/2022 CUST #8-22128-45006 491.42 58545012/16/2022 007452 WELLS TAPPING SERVICE 9503 11/15/2022 PARTS / SUPPLIES 2,550.00 58545112/16/2022 032472 WEST COAST ARBORIST, INC193127 11/15/2022 WCA -TREE MNT. SVCS. BAS 36,969.35 36,969.35 585452 12/16/2022 011451 XYLEM DEWATERING SOLUTI401213823 11/24/2022 EMERGENCY RENTAL EQUIP 536.43 401214819 11/30/2022 EMERGENCY RENTAL EQUIP 5,236.65 5,773.08 585453 12/16/2022 027059 ZAPP PEST MANAGEMENT 18140 11/29/2022 PEST CONTROL SERVICE 130.00 18070 11/29/2022 PEST CONTROL SERVICE 105.00
18172 11/29/2022 PEST CONTROL SERVICE 125.00 360.00
Sub total for BANK OF THE WEST: 1,797,256.16
Page: 7
apChkLst Final Check List Page: 8
12/15/2022 9:38:00AM SAN CLEMENTE
141 checks in this report. Grand Total All Checks: 1,797,256.16 Page: 8