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 $ 6,060,492.47
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
12/07/2022 1:13:32PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 2766 12/9/2022 002474 CA PUB EMPLOY RETIREMENPP24/22 11/27/2022 PERS CONTRIBUTIONS 5,777.67 5,777.67 2767 12/9/2022 024009 CA PUB EMP RETIREMENT SYPP#24/22 11/27/2022 PERS CONTRIBUTIONS FOR 84,766.90 84,766.90 58518812/9/2022 020648 A & Y COMPANY INC PP6 12/1/2022 FY23 - ON-CALL ST. MAIN. & / 24,929.24 24,929.24 585189 12/9/2022 028817 ABC TREE FARMS LLC 922726 8/29/2022 DEPOSIT REFUND HYDR ME* 540.24 540.24 585190 12/9/2022 015621 ALEXANDER'S CONTRACT SV20221300014 11/30/2022 MONTHLY METER READING : 21,935.00 21,935.00 585191 12/9/2022 019075 AMERICAN EXPRESS 112822 11/28/2022 LOAD #004489, A/C 3785-9787 17,633.32 17,633.32 585192 12/9/2022 002603 ANIMAL PEST MGMT SERVICE670668 11/30/2022 RODENT CONTROL 500.00 670806 11/30/2022 RODENT CONTROL 215.00
624644 11/30/2022 RODENT CONTROL 300.00
624534 11/30/2022 APM - RODENT CONTROL (BI 2.540.83 3,555.83 585193 12/9/2022 005201 APPLE ONE 01-6490270 11/23/2022 TEMPORARY SERVICES 1,897.72 1,897.72 585194 12/9/2022 025093 APREA & MICHELI, INC 037246 12/1/2022 LEGISLATIVE ADVOCACY SEI 15,078.18 15,078.18 58519512/9/2022 019069 AT&T 000019123925 11/27/2022 AT&T PHONE/DATA SERVICE: 1,239.55 1,239.55 585196 12/9/2022 024030 BAY ALARM COMPANY 19964233 9/15/2022 ACCT #3365970 MONITORINC 35.00 20048794 10/15/2022 ACCT #3365970 MONITORINC 35.00 70.00 585197 12/9/2022 007922 BEE BUSTERS 138192 11/22/2022 REMOVAL OF COLONY BEES 175.00 175.00 58519812/9/2022 024972 BEST BEST & KRIEGER LLP 946512 9/30/2022 LABOR/EMPLOYMENT CASA 3,195.00 946511 9/30/2022 LABOR AND EMPLOYMENT 994.00
946506 9/30/2022 TCA/241 EXT-NON LIT 648.60
946502 9/30/2022 AIR 6,996.50
11/16/2022 BBK LEGAL SERVICES RETAI 42,955.58 54,789.68 585199 12/9/2022 016000 BOUND TREE MEDICAL, LLC 84761951 11/15/2022 MEDICAL SUPPLIES 89.74 89.74 585200 12/9/2022 023677 CHANDLER ASSET MANAGEN2211SANCLEME 12/2/2022 PORTFOLIO MANAGEMENT F 5,366.24 5,366.24 585201 12/9/2022 006000 CHAVEZ, JOSE 11/27/2022 REIMBURSEMENT FOR WOR 54.11 54.11 585202 12/9/2022 023466 CHEM PRO LABORATORY INCIN97754 11/11/2022 CLEANING OF COOLING TOV 124936 1,243.36 585203 12/9/2022 019519 CINTAS CORPORATION 1903494445 11/15/2022 CITY APPAREL FOR STAFF 1903519629 11/22/2022 CITY APPAREL FOR STAFF 94.66
1903513304 11/21/2022 CITY APPAREL FOR STAFF 1,001.98 2,738.33 58520412/9/2022 022180 COLD STAR ICE 160440 12/3/2022 SNOW HILL ICE DEPOSIT 4,060.30 4,060.30 Page: 1
Final Check List Page: 2
apChkLst
12/07/2022 1:13:32PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Invoice Inv Date Description Amount Paid Check Total
Check # Date _ Vendor
COLTS LANDSCAPE INC 111722-1103 11/17/2022 COLTS - BCHS, ACCESS & PII 2,200.00 58520512/9/2022 026046
111722-1039 11/17/2022 COLTS - STREETSCAPES (SL 420.00
111722-1045 11/17/2022 COLTS - STREETSCAPES (SL 1.575.00 112822-0839 11/28/2022 COLTS - LANDSCP EAST (SUI 400.00 112822-0804 11/28/2022 COLTS - STREETSCAPES (SL 6,670.00 112822-0824 11/28/2022 COLTS - STREETSCAPES (SL 700.00 11,965.00 585206 12/9/2022 001417 CONSOLIDATED ELECTRIC DI1034460 11/14/2022 MATERIALS 118.13 1034476 11/15/2022 MATERIALS 51.40
1034644 11/17/2022 MATERIALS 218.01 387.54
COOK PGA GOLF SHOP INC, [120622 12/6/2022 11/28/22 - 12/04/22 WEEKLY P. 11,781.95 11,781.95 585207 12/9/2022 001394 POSSESSORY TAX 988-009-6 5,723.40 5,723.40 585208 12/9/2022 000701 COUNTY OF ORANGE TAX CC988-009-67 12/1/2022 COUNTY OF ORANGE TAX CC988-393-01 12/2/2022 POSSESSORY TAX 988-393-0 849.22 849.22 585209 12/9/2022 000701 11/26/2022 LANDLINE PHONE SERVICES 69.37 69.37 585210 12/9/2022 006090 COX COMMUNICATIONS 057644801
585211 12/9/2022 005410 DEIST-BINSFIELD, INC 2112 11/28/2022 FY23 AS-NEEDED BLANKET/ 3,360.00 2113 11/28/2022 FY23 AS-NEEDED BLANKET/ 630.00 3,990.00 585212 12/9/2022 015290 DELTACARE USA BE005241649 12/1/2022 05-R10220600000 HMO DENT. 1,804.05 1,804.05 Page: 2
apChkLst Final Check List Page: 3
12/07/2022 1:13:32PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 585213 12/9/2022 002647 DENAULT'S HARDWARE, INC 514601 11/29/2022 HARDWARE & MAINT SUPPLI 71.69 514472 11/21/2022 HARDWARE & MAINT SUPPLI 100.27
514491 11/21/2022 HARDWARE & MAINT SUPPLI 50.56
514514 11/22/2022 HARDWARE & MAINT SUPPLI 25.68
514520 11/23/2022 HARDWARE & MAINT SUPPLI 4.35
514525 11/23/2022 HARDWARE & MAINT SUPPLI 23.69
514496 11/22/2022 HARDWARE & MAINT SUPPLI 148.48
514518 11/22/2022 HARDWARE & MAINT SUPPLI 14.54
514483 11/21/2022 HARDWARE & MAINT SUPPLI 16.24
514538 11/25/2022 HARDWARE & MAINT SUPPLI 41.65
514575 11/28/2022 HARDWARE & MAINT SUPPLI 11.63
514606 11/29/2022 HARDWARE & MAINT SUPPLI 31.48
514654 12/1/2022 HARDWARE & MAINT SUPPLI 84.30
514361 11/15/2022 HARDWARE & MAINT SUPPLI 59.52
514418 11/18/2022 HARDWARE & MAINT SUPPLI 173.96
514429 11/18/2022 HARDWARE & MAINT SUPPLI 30.21
514455 11/19/2022 HARDWARE & MAINT SUPPLI 6.66
514456 11/19/2022 HARDWARE & MAINT SUPPLI 4.44
514517 11/22/2022 HARDWARE & MAINT SUPPLI 108.11
514613 11/29/2022 HARDWARE & MAINT SUPPLI 284.69
514614 11/29/2022 HARDWARE & MAINT SUPPLI 29.07
514621 11/30/2022 HARDWARE & MAINT SUPPLI 10.25
514633 11/30/2022 HARDWARE & MAINT SUPPLI 27.12
514640 11/30/2022 HARDWARE & MAINT SUPPLI
514326 11/14/2022 HARDWARE & MAINT SUPPLI 1,406.30
585214 12/9/2022 001454 DEPT OF INDUSTRIAL RELATIOSIP69955 12/1/2022 WC SELF INSURANCE ASSES 4.295.09 4,295.09 585215 12/9/2022 005042 DEPT OF PESTICIDE REGULA113022 11/30/2022 RENEWAL FEE FOR CA PEST 120.00 120.00 585216 12/9/2022 034799 DIAZ, DORA 47007815 11/7/2022 REFUND OF DEPOSIT 50.00 50.00 585217 12/9/2022 027226 DOBBS, THERESA 120122 12/1/2022 CDBG HOUSING REHABILIAT 1,395.00 120122A 12/1/2022 ARP NON-PROFIT GRANTS -F 220.00 1,615.00 585218 12/9/2022 034800 DOSHIER, LAURI 47007796 11/7/2022 REFUND OF DEPOSIT 50.00 50.00 585219 12/9/2022 004177 E STEWART & ASSOC INC 7933S 11/21/2022 CLEANING AND REMOVAL 2,375.00 2,375.00 585220 12/9/2022 025362 ENDRASKE, RYAN 120222 12/2/2022 CONTRACT INSTRUCTOR PA 23.390.26 23,390.26 585221 12/9/2022 034801 FARON, JILLIAN 47007978 11/7/2022 REFUND OF DEPOSIT 50.00 50.00 585222 12/9/2022 034802 FELKER, LISA 47007941 11/7/2022 REFUND OF DEPOSIT 50.00 50.00 Page: 3
Final Check List Page: 4
apChkLst SAN CLEMENTE
12/07/2022 1:13:32PM
Bank: city BANK OF THE WEST (Continued)
Invoice Inv Date Description Amount Paid Check Total
Check # Date _ Vendor
11/28/2022 CUSTOMER #847552, 878902, 121.71 121.71
585223 12/9/2022 012157 FERGUSON WATERWORKS 2035443 32,227.26 FERREIRA COASTAL CONST (PP1/FINAL 11/7/2022 CONSTRUCTION FOR 216 LA 32,227.26 585224 12/9/2022 027616 11/30/2022 FEES COLLECTED 1,436.62 1,436.62 585225 12/9/2022 003450 FOOTHILL/EASTERN TRANS ANOV2022 GALLS, LLC 022573842 11/2/2022 SUPPLIES 97.66
585226 12/9/2022 000993 186.79
022573943 11/2/2022 SUPPLIES
585227 12/9/2022 031385 GEOSYNTEC CONSULTANTS 1422714 11/11/2022 WATER QUALITY MANAGEME 1422716 11/11/2022 WQMP CALVADA MIXED USE
1422533 8/16/2022 WQMP CAMINO DE LOS MAR
1422718 11/11/2022 WQMP DEL MAR PARKING LC
1422451 7/14/2022 WQMP CAMINO DE LOS MAR 4,589.00
58522812/9/2022 032612 GIANT CO2 600435 11/21/2022 CHEMICAL SUPPLIES 135472 11/28/2022 CHEMICAL SUPPLIES 807.81
585229 12/9/2022 007371 GILLIBRAND COMPANY, INC., 207152 11/17/2022 DIVOT MIX SAND 11/16/2022 BUNKER SAND 2,779.43
GOLDEN WEST WINDOW SEF25501 11/28/2022 WINDOW CLEANING 860.00 585230 12/9/2022 029327 11/18/2022 HARDWARE / EQUIPMENT 585231 12/9/2022 001926 GRAINGER, INC, W.W. 9518845251
9529283765 11/30/2022 HARDWARE / EQUIPMENT
9512753568 11/14/2022 HARDWARE / EQUIPMENT 299.85
9521158726 11/21/2022 HARDWARE / EQUIPMENT
9523143247 2,623.71
122022 WASHING SERVES FOR OT 796.50
585232 12/9/2022 032998 GREEN ZONE WASH WATERL001210
GREENTECH LANDSCAPE IN(54574 11/30/2022 GREENTECH - WATER FACIL: 3,456.00 585233 12/9/2022 029858 11/8/2022 REFUND - CHANGED MIND 585234 12/9/2022 034822 GROSSO, DANIELLE
585235 12/9/2022 001140 HACH COMPANY 13354620 11/22/2022 LAB SUPPLIES 585236 12/9/2022 034803 HALEY, SIMONE 47007748 11/7/2022 REFUND OF DEPOSIT 120122 12/1/2022 CONTRACT INSTRUCTOR PA 1,693.48
585237 12/9/2022 031281 HALL, YVONNE 4,511.26
585238 12/9/2022 018614 HATCO INTERNATIONAL 575067 10/26/2022 RED JG HATS HEALTH ADVOCATE SOLUTIOSTANDCLEMEN 3/23/2022 EAP CISD / TRAINING 2,000.00 585239 12/9/2022 034837 11/11/2022 REFUND - SCHEDULE CONFL 585240 12/9/2022 034824 HICKEY, PAUL 47104417
Page: 4
apChkLst Final Check List Page: 5
12/07/2022 1:13:32PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 585241 12/9/2022 007033 IMPERIAL SPRINKLER SUPPL'0008820846-001 11/29/2022 IRRIGATION SUPPLIES #1327 38.74 0008820804-001 11/28/2022 IRRIGATION SUPPLIES #1327 80.15 0008763853-002 11/28/2022 IRRIGATION SUPPLIES #1327 875.01 0008820730-001 11/28/2022 IRRIGATION SUPPLIES #1327 107.02 0008860840-002 11/30/2022 IRRIGATION SUPPLIES #1327 13.85 0008688121-001 11/30/2022 IRRIGATION SUPPLIES #1327 63.89 0008789518-001 11/23/2022 IRRIGATION SUPPLIES #1327 97.54 0008804942-002 11/23/2022 IRRIGATION SUPPLIES #1327 151.78 0008809190-001 11/23/2022 IRRIGATION SUPPLIES #1327 128.90 0008848928-001 11/30/2022 IRRIGATION SUPPLIES #1327 28.18 0008754362-001 11/17/2022 IRRIGATION SUPPLIES #1327 19.08 0008737588-002 11/16/2022 IRRIGATION SUPPLIES #1327 264.76 0008778580-001 11/21/2022 IRRIGATION SUPPLIES #1327 162.99 0008781279-001 11/21/2022 IRRIGATION SUPPLIES #1327 17.57 0008774998-002 11/21/2022 IRRIGATION SUPPLIES #1327 190.26 2,239.72 58524212/9/2022 019001 IPS GROUP, INC INV78696 11/30/2022 BANK MERCHANT FEES 1,265.52 1,265.52 58524312/9/2022 010722 IRV SEAVER MOTORCYCLES 20222714 11/30/2022 MOTORCYCLE SUPPLIES 819.20 819.20 585244 12/9/2022 008609 JOHNSTONE SUPPLY OF SAN2114418 11/28/2022 SIGNAL SUPPLIES 1,132.92 2113198 11/18/2022 SIGNAL SUPPLIES 2,508.74
2114258 11/18/2022 SIGNAL SUPPLIES 862.01 4,503.67
585245 12/9/2022 005845 JON'S FLAGS & POLES INC. F87250 11/4/2022 CITY/STATE/COUNTRY FLAG: 1,349.03 1,349.03 585246 12/9/2022 009069 JP'S SURF CAMP INC 113022 11/30/2022 INSTRUCTOR PAYMENT 87.50 87.50 585247 12/9/2022 006381 JTB SUPPLY COMPANY, INC 111108 10/31/2022 SIGNAL SUPPLIES 4,675.50 111176 11/15/2022 SIGNAL SUPPLIES 3,879.00 8,554.50
585248 12/9/2022 001028 KUSTOM SIGNALS, INC 598326 11/3/2022 TRAFFIC TRAILER 11,798.46 11,798.46 58524912/9/2022 019816 LGC GEOTECHNICAL INC 01-18091 8/31/2022 GEOTECH SRVCS FOR CYPR 1,766.25 1,766.25 58525012/9/2022 005503 LITTLEPAGE LANDSCAPING 5212 11/25/2022 LANDSCAPE SERVICES AT G 1,700.00 1,700.00 585251 12/9/2022 034804 LOPEZ, MICHELLE 47007960 11/7/2022 REFUND OF DEPOSIT 50.00 50.00 585252 12/9/2022 007564 LOWE'S COMPANIES, INC. 57910 11/30/2022 #0333392 SUPPLIES 121.74 23711 11/14/2022 #0333392 SUPPLIES 29.61
10634 10/27/2022 #0333392 SUPPLIES 67.26
23906 11/16/2022 #0333392 SUPPLIES 24.38
24555 11/18/2022 #0333392 SUPPLIES 117.71
10092 11/30/2022 #0333392 SUPPLIES 168.25
57724 11/23/2022 #0333392 SUPPLIES 34.23 563.18
Page: 5
Final Check List Page: 6
apChkLst
12/07/2022 1:13:32PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Invoice Inv Date Description Amount Paid Check Total
Check# Date Vendor
585253 12/9/2022 000502 MCMASTER-CARR SUPPLY C188192189 11/15/2022 EQUIPMENT & TOOLS 90.75 88186399 11/15/2022 EQUIPMENT & TOOLS 60.40 151.15
585254 12/9/2022 034039 MIKE PRICH & SONS, INC. PP2FINAL 11/28/2022 CONTRACT FOR PICO RECYI 7,180.00 7,180.00 47007856 11/7/2022 REFUND OF DEPOSIT 50.00 50.00
585255 12/9/2022 030800 6,630.00
585256 12/9/2022 033959 524 10/2/2022 SOLID WASTE PROCUREMEI 525 10/2/2022 SOLID WASTE PROCUREMEI 2,860.00
539 11/4/2022 SOLID WASTE PROCUREMEI 22,590.00 32,080.00 585257 12/9/2022 006627 MUNI WATER DIST OF ORANC17217 11/7/2022 ANNUAL WATER LOSS CONT 7,886.00 7,886.00 MURRAY, LUCY 47008069 11/7/2022 REFUND OF DEPOSIT 50.00 50.00 585258 12/9/2022 034805 702.24
585259 12/9/2022 029090 NATIONAL TRENCH SAFETY 11538331 11/14/2022 K-RAIL RENTAL / CYPRUS SH 702.24 585260 12/9/2022 031605 234299 9/22/2022 SUPPLY & DELIVERY OF SOC 3,833.10 3,833.10 585261 12/9/2022 023015 33949 11/1/2022 TRANSPORT OF BIOSOLIDS 34,106.07 30191-R 9/28/2022 TRANSPORT OF BIOSOLIDS 8,874.18
30909-R 9/28/2022 TRANSPORT OF BIOSOLIDS 13,563.46
31797-R 9/28/2022 TRANSPORT OF BIOSOLIDS 10,905.01 67,448.72 585262 12/9/2022 030289 OCCUPATIONAL HEALTH CTR77426332 11/23/2022 PHYS LEVEL 2, DOT PHYSICA 424.00 77347793 11/16/2022 PHYS LEVEL 2, DOT PHYSICA 314.00 738.00 585263 12/9/2022 020603 O'CONNELL ENGINEERING & PP14 11/30/2022 MONITORING SERVICES FOF 85,274.07 85,274.07 Page: 6
apChkLst Final Check List Page: 7
12/07/2022 1:13:32PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 585265 12/9/2022 001207 ODP BUSINESS SOLUTIONS L265563473002 9/22/2022 OFFICE SUPPLIES A/C #8983 21.08 268710642001 9/26/2022 OFFICE SUPPLIES A/C #8983 81.88
266773968001 9/26/2022 OFFICE SUPPLIES A/C #8983* 164.53 266802624002 10/6/2022 OFFICE SUPPLIES AVC #8983* 8.58
272319533001 10/6/2022 OFFICE SUPPLIES A/C #8983 95.21
272319889001 10/7/2022 OFFICE SUPPLIES A/C #8983* 30.19 277870860001 11/10/2022 OFFICE SUPPLIES A/C #8983 74.90 277986351001 11/17/2022 OFFICE SUPPLIES A/C #8983 405.59 277331609001 11/17/2022 OFFICE SUPPLIES A/C #8983 83.34 274913534001 11/16/2022 OFFICE SUPPLIES A/C #8983 192.89 277768372001 11/17/2022 OFFICE SUPPLIES A/C #8983* 27.95 275422641001 11/3/2022 OFFICE SUPPLIES A/C #8983 186.50 276727233001 11/9/2022 OFFICE SUPPLIES A/C #8983* 58.38 260031931002 9/29/2022 OFFICE SUPPLIES A/C #8983 2.41
269738686001 10/5/2022 OFFICE SUPPLIES A/C #8983 67.12
273119139001 10/19/2022 OFFICE SUPPLIES A/C #8983 42.01 264573217001 10/4/2022 OFFICE SUPPLIES A/C #8983 74.93
269616279001 9/28/2022 OFFICE SUPPLIES A/C #8983: 14.86 277899472001 11/15/2022 OFFICE SUPPLIES A/C #8983* 303.25 275587029001 11/11/2022 OFFICE SUPPLIES A/C #8983*
275584631001 11/11/2022 OFFICE SUPPLIES A/C #8983
2777453770001 11/17/2022 OFFICE SUPPLIES A/C #8983*
277835943001 11/17/2022 OFFICE SUPPLIES A/C #8983:
277835933001 11/17/2022 OFFICE SUPPLIES A/C #8983*
277818358001 11/17/2022 OFFICE SUPPLIES A/C #8983
244309533001 5/27/2022 FOR INVOICE #245178968001
264519838001 10/4/2022 OFFICE SUPPLIES A/C #8983
264573191001 10/4/2022 OFFICE SUPPLIES A/C #8983
272138392001 10/27/2022 OFFICE SUPPLIES A/C #8983
272188499001 10/27/2022 OFFICE SUPPLIES A/C #8983
272188538001 10/28/2022 OFFICE SUPPLIES A/C #8983 53.86 275820296001 11/2/2022 OFFICE SUPPLIES A/C #89834 43.42 275820518001 11/2/2022 OFFICE SUPPLIES A/C #8983* 13.93 275483404001 11/10/2022 OFFICE SUPPLIES A/C #8983 56.01 276879959001 11/9/2022 OFFICE SUPPLIES AIC #8983
Page: 7
Final Check List Page: 8
apChkLst
12/07/2022 1:13:32PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Invoice Inv Date Description Amount Paid Check Total
Check # Date _Vendor
275730130001 11/16/2022 OFFICE SUPPLIES A/C #8983* 55.20 271735263001 11/14/2022 OFFICE SUPPLIES A/C #8983* 39.86 271874505001 11/11/2022 OFFICE SUPPLIES A/C #8983 19.16 271874584001 11/14/2022 OFFICE SUPPLIES A/C #8983 23.69 276879962001 11/10/2022 OFFICE SUPPLIES A/C #8983* 237.31 274944487001 10/26/2022 OFFICE SUPPLIES A/C #8983* 223.76 266802624004 10/27/2022 OFFICE SUPPLIES A/C #8983* 9.49 270791781001 10/28/2022 OFFICE SUPPLIES A/C #8983* 12.92 270780461001 10/31/2022 OFFICE SUPPLIES A/C #8983 58.61 277259825001 11/10/2022 OFFICE SUPPLIES A/C #8983 57.71 278423146001 11/16/2022 OFFICE SUPPLIES A/C #8983* 63.93 269054846001 10/13/2022 OFFICE SUPPLIES A/C #8983 35.07 266802624003 10/19/2022 OFFICE SUPPLIES A/C #8983 20.27 273523582001 10/20/2022 OFFICE SUPPLIES A/C #8983 62.27 274258341001 10/20/2022 OFFICE SUPPLIES A/C #8983* 74.32 273528277001 10/21/2022 OFFICE SUPPLIES A/C #8983* 48.37 273528276001 10/23/2022 OFFICE SUPPLIES A/C #8983 107.74 272707185001 10/12/2022 OFFICE SUPPLIES A/C #8983 79.17 272710066001 10/13/2022 OFFICE SUPPLIES A/C #8983* 9.90 272710068001 10/1312022 OFFICE SUPPLIES A H983 17.82
269076006001 140.05
269076001001 10/13/2022 OFFICE SUPPLIES A/C #8983* 52.06 269075999001 10/13/2022 OFFICE SUPPLIES A/C #8983* 12.91 4,203.98 585266 12/9/2022 016440 OLIN CORP - CHLOR ALKALI, I3000162969 9/29/2022 SUPPLY & DELIVERY OF SOC 4,646.64 4,646.64 ORANGE COUNTY FIRE AUTHS0475270 11/8/2022 C131395 FIRE INSPECTION - 711.00 711.00 585267 12/9/2022 001659 2,718,765.42 2.718,765.42
585268 12/9/2022 002372 ORANGE COUNTY FIRE AUTHS0475824 11/17/2022 OCFA CONTRACT SERVICES 585269 12/9/2022 001086 ORANGE COUNTY TREAS/TA:SH63967 12/6/2022 POLICE CONTRACT SERVICE 1,553,396.85 1,553,396.85 PETTY CASH 112822 11/28/2022 REPLENISH PETTY CASH 154.32 154.32 585270 12/9/2022 002709 424.89
585271 12/9/2022 002728 PETTY CASH 112122 11/21/2022 REPLENISH PETTY CASH 424.89 47080887 11/10/2022 CLASS REFUND - LOW ENRC 109.00 109.00 585272 12/9/2022 034826 POPAL, SARAH TEMORI
POWERCLEAN 7481 11/24/2022 POWERCLEAN - PRES. WASH 5,385.00 5,385.00 585273 12/9/2022 033673 11/20/2022 GOLF COURSE GROUNDS KE 2,544.90 2,544.90 585274 12/9/2022 033634 PRIDESTAFF INC 301609509
585275 12/9/2022 003616 PRUDENTIAL OVERALL SUPP 132158535 11/29/2022 1372603/1273601/1273604 UN 29.84 132158522 11/29/2022 1372603/1273601/1273604 UN 65.05
132157127 11/22/2022 1372603/1273601/1273604 UN 64.39 159.28 Page: 8
apChkLst Final Check List Page: 9
12/07/2022 1:13:32PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 585276 12/9/2022 034422 QUADIENT LEASING USA INC N9690617 11/27/2022 QUADIENT MAIL MACHINE LE 1,329.09 1,329.09 585277 12/9/2022 003944 QUICK CRETE PRODUCTS C(126540 11/30/2022 CARE PROGRAM CUSTOM BI 3,588.08 3,588.08 585278 12/9/2022 003033 RALPHS GROCERY CO 123107 11/30/2022 BPR A/C # E10007 110.72 110.72 585279 12/9/2022 004113 RANCHO SAN CLEMENTE BU:910N-112522 11/25/2022 RSCBP ASSN. DUES 910 & 10 774.18 1030N-112522 11/25/2022 RSCBP ASSN. DUES 910 & 10 556.55 1,330.73 585280 12/9/2022 034177 REAL ESTATE CONSULTING 16537 11/18/2022 REC&S - PAINT 2 SHADE STR 6,400.00 16591 12/1/2022 REC&S - CITY TRAIL MAINT (E 10,023.48 16,423.48 585281 12/9/2022 001029 RED WING BUS ADVANTAGE /2022112403620: 11/24/2022 A/C #36205 / WORK BOOTS 226.79 226.79 585282 12/9/2022 000067 RINCON TRUCK CENTER INC 347820 11/17/2022 PARTS 55.92 347629 11/10/2022 PARTS 24.93 80.85
585283 12/9/2022 001174 SAN DIEGO GAS & ELECTRIC 112822 11/28/2022 0007468247797 DISTRIBUTIO 11,016.87 113022 11/30/2022 0052696685418 DISTRIBUTIO 34.73 11,051.60 58528412/9/2022 029285 SANTA MARGARITA WATER D 12050 10/28/2022 FY23 ANNUAL OPERATION AI 2,974.55 2,974.55 585285 12/9/2022 016912 SECURE LIVE SCAN 13108 11/30/2022 FINGERPRINT ROLLING FEE 150.00 150.00 585286 12/9/2022 030848 SHILPARK PAINT 15031556 10/21/2022 PARTS 262.13 262.13 585287 12/9/2022 002196 SIERRA ANALYTICAL LABS, IN2K22010 11/22/2022 LAB TESTS / BACKFLOW TES 391.50 391.50 585288 12/9/2022 002431 SMART & FINAL IRIS, INC. 777477 11/29/2022 ACCT #60124600010399088 216.85 834322 12/1/2022 ACCT #60124600010399088 155.89
041844 12/2/2022 ACCT #60124600010399088 48.97 421.71
585289 12/9/2022 000170 SOUTH COAST WATER DISTR4-2354 11/22/2022 WATER BILLING 48.13 4-2237 11/22/2022 WATER BILLING 1,957.62
4-2481 11/22/2022 WATER BILLING 89.23
4-2495 11/22/2022 WATER BILLING 124.23 2,219.21
58529012/9/2022 003204 SOUTHERN CALIF GAS CO, IM12822 11/28/2022 05900755900 GAS SERVICES 29,671.96 112922 11/29/2022 12190707005 GAS SERVICES 218.14 29,890.10 585291 12/9/2022 028725 SPAN, EILEEN 120122 12/1/2022 CONTRACT INSTRUCTOR PA 5,540.50 5,540.50 585292 12/9/2022 031889 SPECTRUM GAS PRODUCTS, 00565787 8/4/2022 OXYGEN TANK FILL 38.00 00011111 10/31/2022 OXYGEN TANK RETURN -30.00 8.00
585293 12/9/2022 027249 SUMMIT ENVIRONMENTAL GF2022-11 12/1/2022 CONTRACT PLANNING SERV 4,180.00 4,180.00 58529412/9/2022 032032 SUNSTATE EQUIPMENT CO LI11244488-001 11/18/2022 BOOM LIFT RENTAL 1,477.63 1,477.63 585295 12/9/2022 011040 SWRCB FEES 12809-550-0 11/22/2022 CWSRF ANNUAL PAYMENT - I 900,602.47 900,602.47 585296 12/9/2022 032556 THE OFTELIE COMPANY 340 11/26/2022 TRANSPORTATION ADVISOR 5,000.00 5,000.00 585297 12/9/2022 033793 THOMCO CONSTRUCTION IN PP9 11/28/2022 PN 12563 - CITY HALL COUNC 127,328.73 127,328.73 585298 12/9/2022 034830 TILLY, HEATHER 47081936 11/10/2022 CLASS REFUND - LOW ENRC 112.00 112.00 58529912/9/2022 021465 TRAFFIC MANAGEMENT PRO 924963 11/9/2022 CURB PAINT 398.96 398.96 Page: 9
Final Check List Page: 10
apChkLst
12/07/2022 1:13:32PM SAN CLEMENTE
Bank: citv BANK OF THE WEST (Continued)
Invoice Inv Date Description Amount Paid Check Total
Check # Date Vendor
TRIPEPI, SMITH & ASSOC INC9092 11/30/2022 ON-CALL COMMUNICATIONS 2,127.50 2,127.50 585300 12/9/2022 033884 11/21/2022 PIER CONCES BLDG. - INST. 1,898.00 58530112/9/2022 029845 UNITED BLDG & DEVELPMT S1104
1107 11/21/2022 BOP RSTRMS - CLEAR MAIN 1,775.00
1108 11/21/2022 LINDA LN. RSTRM - GATE LAT 4,447.00
58530212/9/2022 001562 UNIVERSAL PRESS, INC 77071 11/4/2022 SPECIAL EVENT SIGNS 366.35 UNTERREINER, ALISON 47008028 11/7/2022 REFUND OF DEPOSIT 50.00 50.00 585303 12/9/2022 034806 REFUND OF DEPOSIT 50.00 50.00
585304 12/9/2022 034807 URIBE, DIANA 47007844 11/7/2022 112222 11/22/2022 POSTAGE PRE-PAY ACCOUN 3,000.00
58530512/9/2022 034362 USPS
585306 12/9/2022 031740 VALENCIA, JOEY 47104680 11/11/2022 CLASS REFUND 47104681 11/11/2022 CLASS REFUND 80.00
585307 12/9/2022 016334 VISION SERVICE PLAN (CA) 816567244 11/19/2022 CLIENT ID 30005394 VISION F 816567238 11/19/2022 CLIENT ID 30005394 VISION F 5,149.93 113022 11/30/2022 WELLNESS PROGRAM REIMI 50.00
585308 12/9/2022 014001 VOBORSKY, GARY 50.00
585309 12/9/2022 034808 VU, JIMMY 47007783
WALMART COMMUNITY CARL 1645369611 11/19/2022 A/C #645889 954.28 58531012/9/2022 003242 12/1/2022 PN 43690 - FEDERAL LOBBY: 5,000.00 585311 12/9/2022 031058 11/18/2022 HYPOCHLORITE SOLUTIONS 585312 12/9/2022 003356 11/18/2022 HYPOCHLORITE SOLUTIONS 281.32 5611772
5612465 11/28/2022 HYPOCHLORITE SOLUTIONS 656.42
5612368 11/23/2022 HYPOCHLORITE SOLUTIONS
11/21/2022 HYPOCHLORITE SOLUTIONS 2,773.33
WHITE CAP CONSTRUCTION 50019650747 9/13/2022 CONSTRUCTION SUPPLY 4,654.38 58531312/9/2022 003389 715.00
585314 12/9/2022 001131 WHITE, EILEEN BERNADETTESCPC-11-2022 11/28/2022 PROFESSIONAL SERVICES 585315 12/9/2022 011451 XYLEM DEWATERING SOLUTI401204630 10/18/2022 EMERGENCY RENTAL EQUIP 401208549 11/2/2022 EMERGENCY RENTAL EQUIP
401210218 11/9/2022 EMERGENCY RENTAL EQUIP
401210546 11/10/2022 EMERGENCY RENTAL EQUIP 9,707.10
401211524 11/15/2022 EMERGENCY RENTAL EQUIP
Page: 10
apChkLst Final Check List Page: 11
12/07/2022 1:13:32PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 585316 12/9/2022 027059 ZAPP PEST MANAGEMENT 18068 11/29/2022 ZAPP - PEST CTRL CITY FACI 18065 11/29/2022 ZAPP - PEST CTRL CITY FACI 245.00
18067 11/29/2022 ZAPP - PEST CTRL CITY FACI
18066 11/29/2022 ZAPP - PEST CTRL CITY FACI
18144 11/29/2022 ZAPP - PEST CTRL CITY FACI
18069 11/29/2022 ZAPP - PEST CTRL CITY FACI
18071 11/29/2022 ZAPP - PEST CTRL PIER & MS 235.00
18159 11/29/2022 ZAPP - PEST CTRL PIER & MS 125.00
18136 11/29/2022 PEST CONTROL SERVICE 140.00 1,085.00
Sub total for BANK OF THE WEST: 6,060,492.47
Page: 11
apChkLst Final Check List Page: 12
12/07/2022 1:13:32PM SAN CLEMENTE
130 checks in this report. Grand Total All Checks: 6,060,492.47 Page: 12