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 $ 1 272 268 67
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
12/22/2022 9:44:53AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 2772 12/23/2022 002474 CA PUB EMPLOY RETIREMENPP25/22 12/11/2022 PERS CONTRIBUTIONS 5,656.86 5,656.86 2773 12/23/2022 024009 CA PUB EMP RETIREMENT SYPP#25/22 12/11/2022 PERS CONTRIBUTIONS FOR 84,208.17 84,208.17 2774 12/30/2022 004156 CALIF, STATE OF, EMPLOYMEBen2521071 12/30/2022 STATE TAX: PAYMENT 24,350.73 24,350.73 2775 12/30/2022 000010 CALIF, STATE OF, EMPLOYMEBen2521073 12/30/2022 SDI INS: PAYMENT 5,853.74 5,853.74 2776 12/30/2022 001819 FEDERAL WITHOLDING TAX Ben2521069 12/30/2022 FEDERAL TAX: PAYMENT 146,031.61 146,031.61 2777 12/30/2022 014754 STATE DISBURSMENT UNIT Ben2521075 12/30/2022 CHILD SUPPORT: PAYMENT 2,729.06 2,729.06 585454 12/23/2022 034509 3SIXTY INNOVATION INC PP1 12/7/2022 CONSTRUCTION FOR THE S 124, 186.19 124.186.19 585455 12/23/2022 031062 567 WORKSHOPS 47266119 11/18/2022 REFUND OF DEPOSIT 187.50 47266135 11/18/2022 REFUND OF DEPOSIT 187.50 375.00
585456 12/23/2022 024081 A Z SAN CLEMENTE PARTNEF010123 1/1/2023 PARKING LOT LEASE AGREE 350.00 350.00 585457 12/23/2022 016780 ABDELMUTI DEVELOPMENT (010123 1/1/2023 PARKING LOT LEASE AGREE 700.00 700.00 585458 12/23/2022 017063 ADMINSURE INC. 15668 12/15/2022 CLAIMS ADMINISTRATION* 2,200.00 2,200.00 585459 12/23/2022 010213 AFLAC Ben2521063 12/30/2022 AFLAC INSURANCE: PAYMEN 79.42 79.42 585460 12/23/2022 023979 ALFA LAVAL INC 282070042 12/6/2022 PARTS 13.70 13.70 585461 12/23/2022 034870 ALVARADO, S MA DEL CARMESC498649 8/9/2022 PARKING CITATION REFUND 43.00 43.00 585462 12/23/2022 000409 AMERICAN PLANNING ASSOC312382 12/12/2022 ANNUAL MEMBERSHIP - S. TI 625.00 625.00 585463 12/23/2022 021039 AMERICAN RED CROSS 22466482 7/27/2022 LIFEGUARDING FOR CAW/ B 45.00 45.00 585464 12/23/2022 031569 ANGELS BASEBALL LP 106399 12/14/2022 FIELD TRIP TICKETS 6/29/23 1,405.00 1,405.00 585465 12/23/2022 034871 ANTHONY, KATHLEEN SC489864 4/23/2022 PARKING CITATION REFUND 308.00 308.00 585466 12/23/2022 034872 ANZ, ALLEN 4/9/2022 PARKING CITATION REFUND 43.00 43.00 585467 12/23/2022 034095 ARDENT PRESS INC 12/6/2022 BUSINESS CARDS 318.94 318.94 585468 12/23/2022 024288 ARMOR FENCE CONCEPTS 121322-01 12/13/2022 ARMOR - GATES RSC TRAIL/I 6,630.00 6,630.00 585469 12/23/2022 000084 ASBURY ENVIRONMENTAL SE1500-00881924 11/30/2022 PARTS WASHER SERVICE/RE 134.69 134.69 585470 12/23/2022 034889 ASP, STEFAN PPE1211 12/20/2022 PAY ADVANCE - 5 HOURS 90.00 90.00 585471 12/23/2022 025601 ATARA EQUIPMENT LTD 2512132 11/29/2022 CENTRIFUGE CONVEYOR IM 4,450.00 2512133 11/29/2022 TRUCK LOADING BAY CONVE 6,650.00
2512084 9/22/2022 TRUCK LOADING BAY CONVE 1,405.00 12,505.00 585472 12/23/2022 017703 ATHENS SERVICES 13392171 11/30/2022 GRIT & SCREENINGS SERVIC 3,086.30 3,086.30 585473 12/23/2022 019898 ATS COMMUNICATIONS 927285 12/2/2022 LA03597B - DEC 2022 PAYMEI 593.34 927335 12/5/2022 LA23187D - DEC 2022 PAYME 669.93 1,263.27 Page: 1
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12/22/2022 9:44:53AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check#. Date Vendor Invoice Inv Date Description Amount Paid Check Total 585474 12/23/2022 000184 AWARDS N MORE 5432 11/18/2022 NAME PLATES & HOLDERS 345.88 5471 12/14/2022 NAMEPLATES 273.69
5452 12/5/2022 PLAQUE FOR MAYOR G. JAM 150.85
5444 12/1/2022 NAMEPLATES 465.48
5476 12/19/2022 PLAQUE 107.75 1,343.65
585475 12/23/2022 025638 BAKER INTERNATIONAL INC, 1165647 12/9/2022 DESIGN & CONSTR SUPPOR 25,849.06 25,849.06 585476 12/23/2022 034873 BARTOLO, JENELLE MARIE SC498843 9/26/2022 PARKING CITATION REFUND 43.00 43.00 585477 12/23/2022 019454 BASICS OF SKATEBOARDING 121322 12/13/2022 CONTRACT INSTRUCTOR PA 570.50 570.50 585478 12/23/2022 024030 BAY ALARM COMPANY 3300870221115/ 11/15/2022 MONITORING SERVICE 953.00 3289970221115/ 11/15/2022 MONITORING SERVICE 789.74
20137450 11/15/2022 3534970 MONITORING SERVI 384.00
20070521 11/7/2022 3367470 MONITORING SERVI 215.00
20153135 12/6/2022 3300770 MONITORING SERVI 263.00
20151615 12/2/2022 3300770 MONITORING SERVI 485.00 3,089.74 585479 12/23/2022 006409 BAY CITY INDUSTRIAL SUPPL'253112 2,859.99 2.859.99 1214/2022 LEAGE REIMBURSEMENT
585480 12/23/2022 027145 BEACH, NIKI 120722-120922 77.50 77.50 585481 12/23/2022 033276 BENAVIDES, MARIA 47327368 11/21/2022 REFUND OF DEPOSIT 50.00 50.00 585482 12/23/2022 024972 BEST BEST & KRIEGER LLP 951005 11/16/2022 PICO CANYON RESTORATIOI 18,313.25 948838 10/26/2022 LABOR AND EMPLOYMENT 1,100.50
948843 10/26/2022 CEQA 1.306.50
948844 10/26/2022 D'SOUZA FREDA
948846 10/26/2022 EMPLOYEE BENEFITS 390.50
953395 12/7/2022 PICO CANYON RESTORATIOI 6,532.00
951003 11/16/2022 FERGUSON V. SAN CLEMEN
953382 12/7/2022 PRA OVERAGE
948850 10/26/2022 PICO CANYON RESTORATIOI
950998 11/16/2022 PUBLIC UT. COMPLEX
950992 11/16/2022 PUBLIC RECORDS ACT
948832 11/16/2022 PRA OVERAGE
950995 11/16/2022 REAL ESTATE
950996 11/16/2022 LAND USE
951000 11/16/2022 TCA/241 EXT-NON LIT
951001 11/16/2022 HOUSING HUMAN RIGHT C3
951002 11/16/2022 TRIANGLE SITE CONDEM 4,096.00 54,830.11 Page: 2
apChkLst Final Check List Page: 3
12/22/2022 9:44:53AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 585483 12/23/2022 031618 BIRD SOLUTIONS INT'L, INNO262734 12/9/2022 BIRD TRAPPING & REHOMIN 175.00 252376 10/10/2022 BIRD TRAPPING & REHOMIN‹ 175.00
262950 11/30/2022 BIRD TRAPPING & REHOMIN‹ 4,250.00 4,600.00 585484 12/23/2022 032624 BLECKERT'S POWER SERVIC 1120 12/2/2022 GENERATOR RENTAL FOR C 10,904.34 10,904.34 585485 12/23/2022 026424 BOUGHTON, MARJORIE T 010123 1/1/2023 PARKING LOT LEASE AGREE 166.66 166.66 585486 12/23/2022 016000 BOUND TREE MEDICAL, LLC 84777948 11/30/2022 MEDICAL SUPPLIES 2,476.36 84789173 12/9/2022 MEDICAL SUPPLIES 95.59 2,571.95
585487 12/23/2022 005046 C. WELLS PIPELINE MATERIA SINV22-4237 12/12/2022 PIPELINE MATERIALS 4,805.65 4,805.65 585488 12/23/2022 000809 CALBO 16040 12/19/2022 TRAINING - R. BREWSTER 390.00 16033 12/15/2022 TRAINING - ROBERT 70.00 460.00
585489 12/23/2022 022197 CALIF FUELS & LUBRICANTS P309220-2 12/5/2022 GASOLINE FOR FLEET 640.58 P309220-1 12/5/2022 DIESEL FOR FLEET 1,408.50 2,049.08
585490 12/23/2022 004940 CALIF STATE LANDS COMMISA0000003935 12/14/2022 RENEWAL LEASE APPLICATI 3,025.00 3,025.00 585491 12/23/2022 001182 CALIF, STATE OF, FRANCHISEBen2521067 12/30/2022 STATE TAX LEVY: PAYMENT 196.44 196.44 585492 12/23/2022 016096 CALIFORNIA YELLOW CAB 11703022 12/9/2022 FY22 SENIOR MOBILITY PRO 2,086.98 2,086.98 585493 12/23/2022 034874 CALLAHAN, TINA M SC498598 8/25/2022 PARKING CITATION REFUND 43.00 43.00 585494 12/23/2022 015115 120722 12/7/2022 MEAL / MILEAGE REIMB. CON 168.10 168.10 585495 12/23/2022 032625 CAPLINKED INC 12/3/2022 CLOUD SERVICE OVERAGE • 2,940.00 2,940.00 585496 12/23/2022 022856 CARLIN, LARA 11/15/2022 CLASS REFUND 177.00 177.00 585497 12/23/2022 026426 CARRICK, CYNTHIAT 1/1/2023 PARKING LOT LEASE AGREE 166.66 166.66 585498 12/23/2022 009040 CDW GOVERNMENT, INC. 12/5/2022 TEGILE TINTRI SUPPORT RE 19,463.00 19,463.00 585499 12/23/2022 012397 CENTRAL COMMUNICATIONS000027-420-381 12/1/2022 123-5155-211 MONTHLY ANSV 46.50 000027-419-801 12/1/2022 123-5154-571 MONTHLY ANSI 45.50 585500 12/23/2022 023466 CHEM PRO LABORATORY INCIN99603 12/1/2022 CHEM PRO - W.TRTMT SVC ( 344.00 585501 12/23/2022 016595 CIAMPA, JOHN 00001 12/11/2022 CONTRACT PLANNING SERV 2,530.00 2,530.00 585502 12/23/2022 019519 CINTAS CORPORATION 1903573230 12/13/2022 PANTS FOR FACILS STAFF 94.67 585503 12/23/2022 027300 CLIENTFIRST CONSULTING G14436 11/30/2022 PROJECT MANAGEMENT SEI 10,678.75 10,678.75 585504 12/23/2022 018743 CO OF ORANGE - SHERIFFS' Ben2521065 12/30/2022 GARNISHMENT: PAYMENT 521.36 585505 12/23/2022 001241 COLONIAL LIFE & ACCIDENT Ben2521059 12/30/2022 ACCIDENT INSURANCE: PAYI 127.22 Page: 3
apChkLst Final Check List Page: 4
12/22/2022 9:44:53AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 585506 12/23/2022 026046 COLTS LANDSCAPE INC 070122-1210 7/1/2022 COLTS - LANDSCP EAST (SUI 980.00 121322-1009 12/13/2022 COLTS - STREETSCAPES (SL 1,155.00 121522-0238 12/15/2022 COLTS - STREETSCAPES (SL 840.00
120722-0208 12/7/2022 COLTS - LANDSCP EAST (SUI
121522-0319 12/15/2022 COLTS - LANDSCP EAST (SUI
121522-0302 12/15/2022 COLTS - LANDSCP EAST (SUI
120722-0159 12/7/2022 COLTS - LANDSCP EAST (SUI
120722-0233 12/7/2022 COLTS - LANDSCP EAST (SUI
120722-0252 12/7/2022 COITS - LANDSCP EAST (SUI
120722-0216 12/7/2022 COLTS - LANDSCP EAST (SUI 19,360.00 585507 12/23/2022 001417 CONSOLIDATED ELECTRIC DI1023770 8/2/2022 MATERIALS 1027591 8/2/2022 MATERIALS
1027687 8/2/2022 MATERIALS
1029032 8/2/2022 MATERIALS
1029104 8/3/2022 MATERIALS
1031799 9/26/2022 MATERIALS
1035103 12/8/2022 MATERIALS
1032587 10/10/2022 MATERIALS
1034330 11/18/2022 MATERIALS
1034750 11/18/2022 MATERIALS
1034329 11/18/2022 MATERIALS
1035105 11/29/2022 MATERIALS
1035427 12/6/2022 MATERIALS 208.98 5,825.60
585508 12/23/2022 022760 CONTROL TECH WEST INC 3540 11/28/2022 TRAFFIC CONTROLLERS 2,895.78 3547 12/14/2022 TRAFFIC CONTROLLERS 2,895.78
3548 12/14/2022 TRAFFIC CONTROLLERS 2,895.78
3552 12/14/2022 TRAFFIC CONTROLLERS 2,895.78 11,583.12
585509 12/23/2022 001394 COOK PGA GOLF SHOP INC, [122022 12/20/2022 12/12/22 - 12/18/22 WEEKLY P 23,416.81 122022ADV 12/20/2022 12/19/22 - 12/25/22 WEEKLY P 23,416.81 46,833.62 585510 12/23/2022 006090 COX COMMUNICATIONS 060297301 12/4/2022 LANDLINE PHONE SERVICES 4,906.70 4,906.70 585511 12/23/2022 006090 COX COMMUNICATIONS 049351201 12/1/2022 MONTHLY COX SCADA COMI 250.00 049351101 12/1/2022 MONTHLY COX SCADA COMI 1,318.58 1,568,58 585512 12/23/2022 006090 COX COMMUNICATIONS 5017601048750f 12/1/2022 A/C 501 7601 048750601 237.96 048750601 12/1/2022 A/C 001 7601 048750601 101.39 339.35 585513 12/23/2022 006090 COX COMMUNICATIONS 049223401 11/23/2022 MONTHLY COX SCADA COMA 86.02 86.02 Page: 4
apChkLst Final Check List Page: 5
12/22/2022 9:44:53AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 585514 12/23/2022 034868 COX NOVAK CONSTRUCTIONB22-1569 8/3/2022 REFUND OF WMP FEE 500.00 500.00 585515 12/23/2022 000168 CWEA - TCP 34004 12/6/2022 LAB ANALYST G3 - R. PERALT 105.00 336113 11/29/2022 MEMBERSHIP RENEWAL - S. 297.00 402.00 585516 12/23/2022 034850 DEAVOURS, PAMELA 47327323 11/21/2022 REFUND OF DEPOSIT 50.00 585517 12/23/2022 033164 DEBUT SURF SCHOOL 121322 12/13/2022 INSTRUCTOR PAYMENT 1,183.70 1,183.70 585518 12/23/2022 034875 DELGADO, MATILDE SC489796 4/12/2022 PARKING CITATION REFUND 10.00 585519 12/23/2022 002647 DENAULT'S HARDWARE, INC 514782 12/8/2022 HARDWARE & MAINT SUPPLI 514755 12/7/2022 HARDWARE & MAINT SUPPLI
514749 12/6/2022 HARDWARE & MAINT SUPPLI 53.31
514753 12/7/2022 HARDWARE & MAINT SUPPLI 31.98
514882 12/13/2022 HARDWARE & MAINT SUPPLI 33.88
514888 12/13/2022 HARDWARE & MAINT SUPPLI 57.71
514894 12/13/2022 HARDWARE & MAINT SUPPLI 30.97
514904 12/14/2022 HARDWARE & MAINT SUPPLI 29.07
514926 12/15/2022 HARDWARE & MAINT SUPPLI 14.52
514942 12/16/2022 HARDWARE & MAINT SUPPLI 18.39
514944 12/16/2022 HARDWARE & MAINT SUPPLI 48.47 392.43
585520 12/23/2022 005042 DEPT OF PESTICIDE REGULA122390 12/12/2022 QAL RENEWAL - B. HLAVAC 120.00 120.00 585521 12/23/2022 005042 DEPT OF PESTICIDE REGULA118627 12/12/2022 QAC LICENSE RENEWAL - T. 60.00 60.00 585522 12/23/2022 028081 DILLING, AMY 47204690 11/15/2022 REFUND - CLASS CANCELLE 504.00 504.00 585523 12/23/2022 032475 DMC ENGINEERING 06-22-035 7/31/2022 ENG21-026, 2405 CALLE MAJI 517.65 517.65 585524 12/23/2022 024231 DOG WASTE DEPOT 518889 11/30/2022 DOG WASTE BAGS 502.76 502.76 585525 12/23/2022 004462 DOHENY PLUMBING, INC. SC498540 8/30/2022 PARKING CITATION REFUND 43.00 43.00 585526 12/23/2022 026665 DUGAN, JENNIFER 47327400 11/21/2022 REFUND OF DEPOSIT 50.00 50.00 585527 12/23/2022 004177 E STEWART & ASSOC INC 7963S 12/8/2022 WEED ABATEMENT CONTRA 9,900.00 7969S 12/8/2022 CLEANING AND REMOVAL 11,265.00
585528 12/23/2022 034639 ENGINEERING SOLUTIONS 2206-141C 11/12/2022 RECYCLED WATER EXPANSI 7,152.50 585529 12/23/2022 011576 EQUIFAX INFORMATION SER12053853891 12/13/2022 UTILITIES CREDIT SCORING 2053666685 11/23/2022 UTILITIES CREDIT SCORING 416.48
585530 12/23/2022 023219 EVANTEC CORPORATION 202211848 12/2/2022 SUPPLIES 142.14 585531 12/23/2022 008634 EXCHANGE CLUB OF SAN CL 47329148 11/21/2022 REFUND OF DEPOSIT 56.25 585532 12/23/2022 000026 FEDERAL EXPRESS CORP 7-979-53419 12/16/2022 SHIPPING CHARGES 585533 12/23/2022 034876 FESLER, SUSAN SC495981 5/24/2022 PARKING CITATION REFUND 308.00 585534 12/23/2022 028703 FLOOM, BRADLEY PPE1211 12/20/2022 PAY ADVANCE - 6.75 HOURS 120.00 120.00 585535 12/23/2022 030001 FLORES, NYX 47327459 11/21/2022 REFUND OF DEPOSIT 50.00 50.00 Page: 5
apChkLst Final Check List Page: 6
12/22/2022 9:44:53AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 585536 12/23/2022 033002 G2 CONSTRUCTION INC PP2FINAL 12/15/2022 CONSTRUCTION FOR STORA 6,175.00 6,175.00 585537 12/23/2022 007657 GARDA 20548269 11/30/2022 ARMORED TRANSPORT 242.95 585538 12/23/2022 024930 GENERAL DATA CO.. INC. - SC0147445 12/8/2022 TONER FOR DESK TOP PRIN 210.48 585539 12/23/2022 031385 GEOSYNTEC CONSULTANTS 1422719 11/11/2022 WQMP THE GALLERY 1,720.00 1422772 10/17/2022 WQMP - CAMINO DE LOS MA
1422717 11/11/2022 WQMP - CAMINO DE LOS MA
1422715 11/11/2022 WQMP FRONTERA MEMORY 1,182.50 3,440.00 58554012/23/2022 032612 GIANT CO2 135538 12/5/2022 CHEMICAL SUPPLIES 135539 12/5/2022 CHEMICAL SUPPLIES 362.79
135611 12/12/2022 CHEMICAL SUPPLIES 493.87
135681 12/19/2022 CHEMICAL SUPPLIES 389.57 1,619.42
585541 12/23/2022 025041 GOLDEN BELL PRODUCTS IN 18118 12/5/2022 SEWER ROACH CONTROL 9,900.00 9,900.00 585542 12/23/2022 001926 GRAINGER, INC, W.W. 9545184898 12/14/2022 HARDWARE / EQUIPMENT 104.99 9546690380 12/15/2022 HARDWARE / EQUIPMENT 1,447.17
9542600466 12/12/2022 HARDWARE / EQUIPMENT 738.42
9532121580 12/2/2022 HARDWARE / EQUIPMENT 56.36
9534307872 12/5/2022 HARDWARE / EQUIPMENT 57.31
9535216312 12/6/2022 HARDWARE / EQUIPMENT 111.82
9536152508 12/6/2022 HARDWARE / EQUIPMENT 1,347.05
9546944043 12/15/2022 HARDWARE / EQUIPMENT 158.78 4,021.90 585543 12/23/2022 005955 GREEK CONCRETE INC 6170 12/4/2022 CONCRETE PADS 2,400.00 6169 12/4/2022 PART FOR CARE BENCH VHS 1,600.00 4,000.00 585544 12/23/2022 033733 GREEN & ASSOCIATES INC, J.2138 12/10/2022 PROFESSIONAL CONSULTAN 7,500.00 7,500.00 585545 12/23/2022 032998 GREEN ZONE WASH WATERL001211 12/18/2022 TROLLEY WASHING (JULY - [ 500.00 500.00 585546 12/23/2022 017866 GREENWOOD, JOHN J 010123 1/1/2023 PARKING LOT LEASE AGREE 350.00 350.00 58554712/23/2022 034782 GUDGEL, COLTON 12/2/2022 FOOTBALL OFFICIAL PAYMEN 160.00 160.00 58554812/23/2022 001140 HACH COMPANY 13383450 12/13/2022 LAB SUPPLIES 217.89 13370053 12/5/2022 LAB SUPPLIES 273.94
13376212 12/8/2022 LAB SUPPLIES 397.51
13385663 12/14/2022 LAB SUPPLIES 575.33 1,464.67
585549 12/23/2022 032926 HALL & ASSOCIATES, BOB 1144 12/14/2022 CITY MANAGER RECRUITME 7,500.00 7,500.00 58555012/23/2022 028705 HANLEY, ARIEL PPE1211 12/20/2022 PAY ADVANCE - 22 25 HOURS 360.00 585551 12/23/2022 034877 HANSEN, LINDSAY ELIZABETISC500331 10/8/2022 PARKING CITATION REFUND 43.00 585552 12/23/2022 009472 HINDERLITER, DELLAMAS & ASINO23490 12/9/2022 SALES TAX SERVICES FY 202 1,967.81 1,967.81 585553 12/23/2022 002045 HIRSCH PIPE & SUPPLY 8643670 12/15/2022 FACILITIES - MAINT. OF BUILI 1,101.21 1,101.21 Page: 6
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12/22/2022 9:44:53AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 585554 12/23/2022 007033 IMPERIAL SPRINKLER SUPPL'0009003784-001 12/15/2022 IRRIGATION SUPPLIES #1327 42.27 0009003711-001 12/15/2022 IRRIGATION SUPPLIES #1327 56.36 0008812216-001 11/23/2022 IRRIGATION SUPPLIES #1327 60.32 0008849998-001 11/30/2022 IRRIGATION SUPPLIES #1327 33.40 0008886905-001 12/5/2022 IRRIGATION SUPPLIES #1327 21.39 0008887936-001 12/5/2022 IRRIGATION SUPPLIES #1327 42.68 0008887642-001 12/5/2022 IRRIGATION SUPPLIES #1327 47.50 0008887869-001 12/5/2022 IRRIGATION SUPPLIES #1327 91.02 394.94 585555 12/23/2022 025885 INDUSTRIAL TECHNICAL SER 1114491F 11/23/2022 COOLING TOWER 185.00 1114493F 11/23/2022 OHBC - PREVENTIVE MAINT. 115.00
1114492F 11/23/2022 VHSP AQC - PREVENTIVE MA 370.00 670.00 585556 12/23/2022 012787 INFOSEND, INC. 225837 12/1/2022 UTILITY BILL PROCESSING 991.28 991.28 585557 12/23/2022 031554 INT SOFTBOARDS TECHNOL(41651 10/27/2022 SURF RESCUE BOARDS 1,280.07 1,280.07 58555812/23/2022 008282 JL RAY COMPANY INC 22-297 9/28/2022 GOLF EQUIP. SHED ROOF RE 3,450.00 3,450.00 585559 12/23/2022 022623 JCTEES.COM CORPORATION 8004 6/12/2022 STEED CONCESSION UNIFOI 689.02 689.02 585560 12/23/2022 026053 JF MANUFACTURING INC 53211 12/8/2022 CUSTOM CARE BENCH 1,243.99 1,243.99 585561 12/23/2022 000401 JILK HEAVY CONSTRUCTION 22A-1211 12/16/2022 PN 11810 - MARIPOSA PEDES 14,800.00 14,800.00 585562 12/23/2022 034851 JOHNSON, SHERRY 47327384 11/21/2022 REFUND OF DEPOSIT 50.00 50.00 585563 12/23/2022 006381 JTB SUPPLY COMPANY, INC 111223 11/22/2022 SIGNAL SUPPLIES 1,806.76 1,806.76 585564 12/23/2022 029797 KAAM GROUP INC 8540 12/5/2022 DELIVERY OF AQUA AMMONI. 629.48 8541 12/5/2022 DELIVERY OF AQUA AMMONI. 1,197.37
8539 12/5/2022 DELIVERY OF AQUA AMMONI. 1,300.00 3,126.85 585565 12/23/2022 013115 KIMLEY-HORN AND ASSOC, I/22151634 8/23/2022 PN 24300 - DESIGN RSP LOS 2,204.43 23054757 10/31/2022 PN 24300 - DESIGN LRSP LOI 920.10 3,124.53 585566 12/23/2022 001721 KNORR SYSTEMS, INC. SI243995 12/12/2022 POOL EQUIPMENT 728.39 728.39 585567 12/23/2022 020138 KRIEGER ELECTRIC 32879 10/31/2022 MARIPOSA TUNNEL 1,995.00 1,995.00 585568 12/23/2022 028234 KUNTZ, DAMON 010123 1/1/2023 PARKING LOT LEASE AGREE 350.00 350.00 585569 12/23/2022 034796 LASZEWSKI, DRAKE WALKER3 12/2/2022 FOOTBALL OFFICIAL PAYMEN 160.00 160.00 585570 12/23/2022 030941 LAZ KARP ASSOCIATES LLC INV0131508 11/7/2022 TROLLEY OPERATION SERVI 1,030.40 INVO132380 12/7/2022 2021 SEASON TROLLEY TRAI 17,001.60 18,032.00 585571 12/23/2022 026274 LESLIE-GARCIA, ANNE 121922 12/19/2022 CONTRACT INSTRUCTOR PA 5,503.40 5,503.40 585572 12/23/2022 019816 LGC GEOTECHNICAL INC 01-18415 10/31/2022 GEOTECH SRVCS FOR CYPR 1,428.75 1,428.75 Page: 7
apChkLst Final Check List Page: 8
12/22/2022 9:44:53AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # _ Date Vendor Invoice Inv Date Description Amount Paid Check Total 585573 12/23/2022 007564 LOWE'S COMPANIES, INC. 57283 12/14/2022 #0333392 SUPPLIES 149.01 25125 11/30/2022 #0333392 SUPPLIES 163.65
25421 12/6/2022 #0333392 SUPPLIES 6.64
910382 10/17/2022 CREDIT CK#585001 #0333392 -40.89
911796 10/17/2022 CREDIT CK#585001 #0333392 -313.20
910154 10/19/2022 CREDIT CK#585001 #0333392 -90.27
23224 12/15/2022 #0333392 SUPPLIES 27.58
16037 12/10/2022 #0333392 SUPPLIES 45.45
10511 12/16/2022 #0333392 SUPPLIES 150.24
24239 12/7/2022 #0333392 SUPPLIES
15129 12/19/2022 #0333392 SUPPLIES
10509 12/2/2022 #0333392 SUPPLIES
16609 12/5/2022 CREDIT #0333392 SUPPLIES
24262 #0333392 SUPPLIES
10708 12/2/2022
15123 12/19/2022 #0333392 SUPPLIES
10601 12/6/2022
10885 12/7/2022
23427 12/7/2022
24076 12/15/2022 #0333392 SUPPLIES
24096 12/15/2022 #0333392 SUPPLIES
24175 12/7/2022 #0333392 SUPPLIES
910239 10/19/2022 CREDIT CK#585001 #0333392
924891 10/19/2022 CREDIT CK#585001 #0333392
910602 10/20/2022 CREDIT CK#585001 #0333392
910603 10/20/2022 CREDIT CK#585001 #0333392
910194 10/24/2022 CREDIT CK#585001 #0333392
59946 12/2/2022 #0333392 SUPPLIES
585574 12/23/2022 006276 LSA ASSOCIATES INC 185773 12/8/2022 PN 16004 - MONTALVO CYN C 380.00 585575 12/23/2022 027327 LYFT INC 1001066892 11/30/2022 FY22 LYFT PSA FOR OCTA SC 17,480.53 17,480.53 585576 12/23/2022 000675 MARINE RESCUE PRODUCTS 120000A 11/17/2022 RESCUE CANS / TUBES 904.70 904.70 585577 12/23/2022 034408 MATSUKAWA, MELANIE 47204644 11/15/2022 REFUND - CLASS CANCELLE 129.00 129.00 58557812/23/2022 019858 MATTA, SARAH ST113990 12/9/2021 PARKING CITATION REFUND 53.00 Page: 8
apChkLst Final Check List Page: 9
12/22/2022 9:44:53AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 585579 12/23/2022 012772 MBF CONSULTING, INC. 1800-1668 12/14/2022 BLANKET PURCHASE ORDEF 1800-1667 12/14/2022 BLANKET PURCHASE ORDEF
1800-1664 12/14/2022 BLANKET PURCHASE ORDEF
1800-1663 12/14/2022 BLANKET PURCHASE ORDEF
1800-1661 12/14/2022 BLANKET PURCHASE ORDEF
1800-1660 12/14/2022 BLANKET PURCHASE ORDEF
1800-1669 12/14/2022 BLANKET PURCHASE ORDEF
1800-1666 12/14/2022 BLANKET PURCHASE ORDEF
1800-1665 12/14/2022 BLANKET PURCHASE ORDEF
1800-1662 12/14/2022 BLANKET PURCHASE ORDEF 13,560.00
585580 12/23/2022 031272 MCA DIRECT 2022208 12/7/2022 MINUTE PAPER 1,113.10 585581 12/23/2022 034852 MENDOZA, MARCELA 47327415 11/21/2022 REFUND OF DEPOSIT 50.00 585582 12/23/2022 034853 METCHIKOFF, ALLISON 47327356 11/21/2022 REFUND OF DEPOSIT 50.00 50.00 585583 12/23/2022 015082 MILES CHEMICAL COMPANY • 673921 12/5/2022 SUPPLY & DELIVERY OF FER 9,250.40 9,250.40 585584 12/23/2022 003619 MISSION SQUARE Ben2521055 12/30/2022 DEFERRED COMP IMA: PAY 28,866.31 28,866.31 585585 12/23/2022 033928 MOCTEZUMA, GABRIELLE 47327343 11/21/2022 REFUND OF DEPOSIT 50.00 50.00 585586 12/23/2022 006627 MUNI WATER DIST OF ORANC17237 12/14/2022 MWDOC RESIDENTIAL WATE 375.00 17230 12/7/2022 WATER DELIVERIES 708.72
585587 12/23/2022 012662 MUSIC THEATRE INTERNATIC783298 8/19/2022 ADDITIONAL MATERIAL LOGO 75.00 585588 12/23/2022 004185 MUTUAL LIQUID GAS & EQUIF22585 11/1/2022 PROPANE 1.00 585589 12/23/2022 027031 NOSS, REMINGTON 1799-2227 12/6/2022 REIMB. FOR WATER TREATM 299.99 585590 12/23/2022 034878 NOUEL, NIA SC497098 7/23/2022 PARKING CITATION REFUND 43.00 585591 12/23/2022 004228 NOWDOCS INTERNATIONAL, 68350 12/8/2022 1099 / W2 / 1095C PAPER/ENI 559.51 585592 12/23/2022 012716 NRPA 338497 1/1/2023 ANNUAL DUES 585593 12/23/2022 023015 NURSERY PRODUCTS LLC 34656 12/1/2022 TRANSPORT OF BIOSOLIDS* 32,150.07 585594 12/23/2022 030289 OCCUPATIONAL HEALTH CTR77562049 12/7/2022 PHYS LEVEL 2, DOT PHYSICA 141.00 585595 12/23/2022 020603 O'CONNELL ENGINEERING & PP2 12/14/2022 CYPRUS SHORE PUMP STAT 23,913.48 585596 12/23/2022 001207 ODP BUSINESS SOLUTIONS L283068868 12/13/2022 OFFICE SUPPLIES A/C #8983 804.82 Page: 9
apChkLst Final Check List Page: 10
12/22/2022 9:44:53AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 585598 12/23/2022 001207 ODP BUSINESS SOLUTIONS L279918828003 12/7/2022 FACIAL TISSUE A/C #8983735 63.18 268973121001 9/29/2022 OFFICE SUPPLIES A/C #8983° 9.65
266791476001 10/4/2022 OFFICE SUPPLIES A/C #8983 35.56
266802624001 10/4/2022 OFFICE SUPPLIES A/C #8983: 93.28 279680354001 12/5/2022 OFFICE SUPPLIES A/C #8983 172.92 279671066001 12/5/2022 OFFICE SUPPLIES A/C #8983* 19.82 282669276001 12/12/2022 OFFICE SUPPLIES A/C #8983* -19.38 280937155001 11/30/2022 OFFICE SUPPLIES A/C #8983 3.11
280937154001 11/30/2022 OFFICE SUPPLIES A/C #8983 19.38 280936743001 11/30/2022 OFFICE SUPPLIES A/C #8983 32.31 279918828002 12/5/2022 OFFICE SUPPLIES A/C #8983* 65.51 282037523001 12/7/2022 OFFICE SUPPLIES A/C #8983* 308.12 282497618001 12/6/2022 OFFICE SUPPLIES A/C #8983
274769315001 11/7/2022 OFFICE SUPPLIES A/C #8983 45.78
274942061001 11/8/2022 OFFICE SUPPLIES A/C #8983*
269195427001 9/30/2022 OFFICE SUPPLIES A/C #8983*
275299881001 11/2/2022 OFFICE SUPPLIES A/C #8983°
274770186001
270780461002
280401911001
279918828001
282027576001
280553455001
280552538001
276215525001
282020690001
267369082001
275301482001
28105544001
278328995001
280511756001
269271698001
280553457001
280553456001
278329003001
Page: 10
apChkLst Final Check List Page: 11
12/22/2022 9:44:53AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 277776608001 11/21/2022 OFFICE SUPPLIES A/C #8983* -39.86 282391804001 12/6/2022 OFFICE SUPPLIES A/C #8983* 15.72 282391113001 12/6/2022 OFFICE SUPPLIES A/C #8983 23.48
282391805001 12/6/2022 OFFICE SUPPLIES A/C #8983* 19.14 275943022001 12/3/2022 OFFICE SUPPLIES A/C #8983 18.72
267367329001 10/4/2022 OFFICE SUPPLIES A/C #8983* 53.57 276874296001 11/9/2022 OFFICE SUPPLIES A/C #8983* 171.39 278329002001 11/24/2022 OFFICE SUPPLIES A/C #8983 32.31 278328819001 11/23/2022 OFFICE SUPPLIES A/C #8983: 16.15 275735274001 11/16/2022 OFFICE SUPPLIES A/C #8983 5.66
278423040001 11/16/2022 OFFICE SUPPLIES A/C #8983 43.33 278714743001 12/5/2022 OFFICE SUPPLIES A/C #8983* 71.26 2,463.62 585599 12/23/2022 025959 OMNI ENTERPRISE INC CSC81212 12/12/2022 JANITORIAL SERVICES 1,010.00 1,010.00 585600 12/23/2022 008563 ONESOURCE DISTRIBUTORSS7074774.002 12/7/2022 CORDILLERA BOOSTER STAT 5,284.99 5,284.99 585601 12/23/2022 001086 ORANGE COUNTY TREAS/TA'SH63954 12/6/2022 AFIS USER FEES 2,449.00 2,449.00 585602 12/23/2022 020253 O'REILLY AUTO PARTS 2676-255870 12/8/2022 PARTS 8.07 8.07 585603 12/23/2022 020153 PACIFIC ADVANCED CIVIL EN(6592 10/31/2022 ENGINEERING DESIGN SERV 3,619.00 6733 11/30/2022 ENGINEERING DESIGN SERV 11,772.00 15,391.00 585604 12/23/2022 012346 PACIFIC PRODUCTS & SVCS, 31188 11/22/2022 SIGN POSTS 4,258.82 585605 12/23/2022 030172 PAJARO, REYLAN A 121322 12/13/2022 CONTRACT INSTRUCTOR PA 1,050.00 1,050.00 585606 12/23/2022 033778 PASSPORT LABS INC INV-1034929 11/30/2022 MOBILE PAY FEES 1,100.13 1,100.13 585607 12/23/2022 015190 PAYFLEX SYSTEMS, USA Ben2521061 12/30/2022 SEC 125 MEDICAL: PAYMENT 2,585.41 2,585.41 585608 12/23/2022 030393 PETERSEN, MARTIN E 15 12/2/2022 SPORTS OFFICIATING 80.00 585609 12/23/2022 002728 PETTY CASH 121222 12/12/2022 REPLENISH PETTY CASH 373.98 585610 12/23/2022 010648 PLUMBERS DEPOT INC PD-52544 12/12/2022 PARTS / SUPPLIES 214.11 PD-52523 12/9/2022 PARTS / SUPPLIES 202.45 416.56
585611 12/23/2022 008613 POLYDYNE, INC 1695512 11/22/2022 POLYMER (CLARIFLOC WE-2. 18,219.66 18,219.66 585612 12/23/2022 033634 PRIDESTAFF INC 301616724 12/11/2022 GOLF COURSE GROUNDS KE 3,250.80 301614275 12/4/2022 GOLF COURSE GROUNDS KE 2,008.00 5,258.80 585613 12/23/2022 026777 PROPHET SOLUTIONS INC B22-0523 7/29/2022 REFUND OF WMP FEE 500.00 500.00 Page: 11
apChkLst Final Check List Page: 12
12/22/2022 9:44:53AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check #Date Vendor Invoice Inv Date Description Amount Paid Check Total 585614 12/23/2022 003616 PRUDENTIAL OVERALL SUPP 132159805 12/6/2022 1372603/1273601/1273604 UN 22.12 132162432 12/20/2022 1372603/1273601/1273604 UN 22.12
132161122 12/13/2022 1372603/1273601/1273604 UN 242.12
132159794 12/6/2022 RENTAL AND CLEANING OF L 77.43
132159795 12/6/2022 RENTAL AND CLEANING OF L 74.27
132159793 12/6/2022 RENTAL AND CLEANING OF L 35.00
132161109 12/13/2022 1372603/1273601/1273604 UN 65.05
132157130 11/22/2022 RENTAL AND CLEANING OF L 79.70
132157128 11/22/2022 RENTAL AND CLEANING OF L 35.00
132158524 11/29/2022 RENTAL AND CLEANING OF L 77.43
132158525 11/29/2022 RENTAL AND CLEANING OF L 79.70
132161108 12/13/2022 1372603/1273601/1273604 UN 25.50 835.44 585615 12/23/2022 003944 QUICK CRETE PRODUCTS CC126499 11/28/2022 QCP - PURCH 8 BOLLARDS T 9,844.04 9,844.04 585616 12/23/2022 000267 R & R INDUSTRIES, INC 636776 12/13/2022 CITY APPAREL 597.24 635981 12/1/2022 SAFETY WEAR 680.84 1,278.08
585617 12/23/2022 003033 RALPHS GROCERY CO 035313 12/12/2022 BPR A/C # E10007 84.33 079201 11/15/2022 BPR A/C # E10007 140.30
130086 12/7/2022 BPRA/C # E10007 108.15 332.78
585618 12/23/2022 032579 RAY CONSULTING LLC, WILLI.2022-43 12/1/2022 DEVELOPMENT OF TNI COMI 1,205.66 1,205.66 585619 12/23/2022 034177 REAL ESTATE CONSULTING 16605 12/7/2022 VALVE MAINT/REPLACMT. FC 3580000 16649 12/13/2022 REC&S - CITY TRAIL MAINT (:
16604 12/6/2022 GRADING 12/06/22 - BREACH 307.50 4,697.37 585620 12/23/2022 008615 RECON ENVIRONMENTAL INC66539 11/15/2022 SC S. HOUSING 654 CAMINO 1,550.00 1,550.00 585621 12/23/2022 034886 RESORT RENTAL LLC BL306692 11/29/2022 REFUND BUSINESS LICENSE 17.80 585622 12/23/2022 034879 RICH, ETHAN SC496639 6/18/2022 PARKING CITATION REFUND 43.00 43.00 585623 12/23/2022 000067 RINCON TRUCK CENTER INC 347788 11/30/2022 PARTS 488.97 347976 12/1/2022 PARTS 26.36 515.33
585624 12/23/2022 031501 ROBERTSON INDUSTRIES IN(PJI-013281 7/20/2022 LINDA LN/ PK PATCH REPAIR: 650.00 650.00 585625 12/23/2022 034880 ROESSLER, HUNTER SC438008 9/6/2022 PARKING CITATION REFUND 43.00 585626 12/23/2022 034854 RYAN, DANIEL 47327301 11/21/2022 REFUND OF DEPOSIT 50.00 50.00 585627 12/23/2022 000635 SAN CLEMENTE CITY EMPLO Ben2521057 12/30/2022 DUES - SCCEA: PAYMENT 1,582.00 1,582.00 Page: 12
apChkLst Final Check List Page: 13
12/22/2022 9:44:53AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 585628 12/23/2022 014307 SAN CLEMENTE TIMES LLC 14423 11/27/2022 LEGAL ADS NOVEMBER 2022 1,806.34 14422 1,159.07
14421 11/27/2022 LEGALS NOTICE 2,595.36
13864 8/26/2022 LEGAL ADS AUGUST 2022 693.69
14235 10/28/2022 LEGAL ADS FOR BILLING PEF 1,316.49 7,570.95 585629 12/23/2022 001174 SAN DIEGO GAS & ELECTRIC 120922G 12/9/2022 0010116166864 DISTRIBUTIOI 10,811.99 120222 12/2/2022 0027990887365 DISTRIBUTIO 197.26
121622G 12/16/2022 2100000570996 DISTRIBUTIO 28,895.02 39,904.27 585630 12/23/2022 002274 SAN JOAQUIN HILLS T CA 11/14/2022 FEES COLLECTED NOVEMBE 3,136.50 3,136.50 585631 12/23/2022 009896 SANTA MARGARITA WATER D 001140130-5112 12/8/2022 WATER SERVICES #00114013 296.60 000940050-4578 12/8/2022 WATER SERVICES #00114013 70.84 001140130-5028 12/832022 WATER SERVICES H001401 838.82
2,261.04
001140130-5231 12/8/2022 WATER SERVICES #00114013 364.58 001140130-5230 12/8/2022 WATER SERVICES #00114013 544.89 001140130-5230 12/8/2022 WATER SERVICES #00114013 121.92 4,498.69 585632 12/23/2022 034013 SCAOF CALAMRON 11/30/2022 ADDITIONAL STREET SWEEF 553.80 553.80 585633 12/23/2022 034881 PARKING CITATION REFUND 43.00 43.00 585634 12/23/2022 034888 SHANAFELT, LUKE 12/20/2022 PAY ADVANCE - 27 HOURS 430.00 430.00 585635 12/23/2022 002196 SIERRA ANALYTICAL LABS, IN2L08003 12/8/2022 LAB TESTS / BACKFLOW TES 2,582.85 2,582.85 585636 12/23/2022 000912 SITEONE LANDSCAPE SUPPL125874008-001 12/15/2022 SOD STAPLES 25.67 25.67 585637 12/23/2022 028119 SMART ENERGY WATER 12/13/2022 IVR FEES AND CHARGES 213.97 213.97 58563812/23/2022 023986 SOC GEM & MINERAL SOCIET47328371 11/21/2022 RENTAL FEES REFUND 56.25 47328370 11/21/2022 RENTAL FEES REFUND 56.25
47328369 11/21/2022 RENTAL FEES REFUND 56.25
47328298 11/21/2022 REFUND OF DEPOSIT 168.75 337.50
585639 12/23/2022 003857 SOCAL FIRST AID & SAFETY 42-023492 12/14/2022 FIRST AID SUPPLIES 118.74 42-023491 12/14/2022 FIRST AID SUPPLIES 215.76 334.50
585640 12/23/2022 034882 SOLORZANO, DYLAN SC495786 38.00 38.00 585641 12/23/2022 000311 SOUTH COAST AIR QUALITY 14090553 468.76 4093343 11/16/2022 124185 ANNUAL EMISSIONS I 151.85 620.61 585642 12/23/2022 002755 SOUTH COAST DISTRIBUTIN(296782 12/8/2022 SUPPLIES 128.65 296965 12/15/2022 SUPPLIES 549.92
296686 12/2/2022 SUPPLIES 3,678.59
296734 12/6/2022 SUPPLIES 109.69 4,466.85
Page: 13
apChkLst Final Check List Page: 14
12/22/2022 9:44:53AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check #Date _Vendor Invoice Inv Date Description Amount Paid Check Total 585643 12/23/2022 033873 SOUTH COAST REFEREE ASS248 10/9/2022 ADULT SOCCER OFFICIALS 10/23/2022 ADULT SOCCER OFFICIALS
251 11/6/2022 ADULT SOCCER OFFICIALS
252 11/20/2022 ADULT SOCCER OFFICIALS
253 12/11/2022 ADULT SOCCER OFFICIALS
254 12/18/2022 ADULT SOCCER OFFICIALS 1,265.00
585644 12/23/2022 003204 SOUTHERN CALIF GAS CO, IN120622 12/6/2022 09050726000 GAS SERVICES 585645 12/23/2022 000208 SOUTHERN COUNTIES FUEL≤2226348-IN 9/22/2022 FUEL FOR CYPRUS SHORE F 585646 12/23/2022 033239 SPINITAR 936369BAL 10/19/2022 PORTABLE AUDIO VISUAL ST 7,581.42 585647 12/23/2022 014098 STANDARD INSURANCE JAN23 12/21/2022 INSURANCE 7,444.64 585648 12/23/2022 022514 STARFISH SIGNS & GRAPHIC:INV-6233 12/20/2022 INSTALL OF SIGNS 585649 12/23/2022 025058 STOTZ EQUIPMENT P84157 12/14/2022 CABLE P84177 12/15/2022 LINE 158.96 270.56
585650 12/23/2022 001753 SUMMERS/MURPHY & PARTN22-10586 11/11/2022 LDR 22-330 LANDSCAPE PLA 8,970.00 22-10584 11/11/2022 LDR 22-335 LANDSCAPE PLA 2,760.00
22-10580 11/11/2022 LDR 22-202 LANDSCAPE PLA 3,680.00
22-10587 2,530.00
22-10581 11/11/2022 LAN 20-008 LANDSCAPE PLAI 100.00
22-10585 11/11/2022 CHP 21-332 LANDSCAPE PLA 194.00 18,234.00 58565112/23/2022 011040 SWRCB FEES WD-0218311 28496.00
SW-0247643 29,772.00
585652 12/23/2022 001816 SWRCB-DWOCP 34502 12/1/2022 WATER CERT. GRADE D1 - C 70.00 70.00 585653 12/23/2022 026425 TAYLOR, WILLIAM D 010123 1/1/2023 PARKING LOT LEASE AGREE 166.66 166.66 585654 12/23/2022 032785 THE FRANK HC NAM BYPASS 010123 1/1/2023 PARKING LOT LEASE AGREE 800.00 585655 12/23/2022 034855 TOKMAN, JENNA 47204666 11/15/2022 REFUND - CLASS CANCELLE 129.00 585656 12/23/2022 003436 TONY'S LOCKSMITH 40531 11/30/2022 SD1 KEYS 45.26 585657 12/23/2022 021465 TRAFFIC MANAGEMENT PRO 930695 11/21/2022 MEDIAN MARKERS 2,215.62 2,215.62 585658 12/23/2022 034729 TRANOL, INC 121622 12/16/2022 BALANCE FOR 12/17/22 EMPL 9,960.00 9,960.00 585659 12/23/2022 003567 TRENCH SHORING CO, INC RI20250655 12/6/2022 RENTAL 474.00 585660 12/23/2022 011778 TRITON AIR. INC B22-0530 3/16/2022 REFUND FOR CANCELLED PI 122.40 585661 12/23/2022 007027 TURF STAR, INC 7259140-00 12/12/2022 ROLLER FOR TURF GREES N 1,670.98 1,670.98 585662 12/23/2022 022435 ULINE, INC. 157256129 12/5/2022 TRASH LINERS AND GAFF TA 140.17 157282165 12/6/2022 BLACK NITILE GLOVES 114.07 254.24
585663 12/23/2022 013331 ULTRA SYSTEMS INC 12640 12/7/2022 STEED PARK ENVIRONMENT. 9,349.00 9,349.00 Page: 14
apChkLst Final Check List Page: 15
12/22/2022 9:44:53AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 585664 12/23/2022 029845 UNITED BLDG & DEVELPMT S1117 12/7/2022 M. BERG PK. RESTROOM BLI 4,106.00 1125 12/7/2022 T-STREET CONCESSION BLE 990.00
1126 12/7/2022 DEL MAR - TREE WELL, MON 995.00
1127 12/7/2022 DEL MAR - TREE WELL, MOV 995.00 7,086.00 585665 12/23/2022 030375 UNITY COURIER SERVICE INC484771 12/1/2022 UTILITY BILLING COURIER SE 529.27 529.27 585666 12/23/2022 033236 US PROFESSIONAL PICKLEB/121522 12/15/2022 INSTRUCTOR PAYMENT 5,693.10 5,693.10 585667 12/23/2022 001190 USA BLUE BOOK 192537 12/1/2022 SUPPLIES 253.32 196663 12/6/2022 SUPPLIES 53.44 306.76
585668 12/23/2022 001965 VORTEX INDUSTRIES, INC. 09-1624814 9/30/2022 REPAIR ROLLING STEEL DOC 1,358.52 1,358.52 585669 12/23/2022 003374 VULCAN MATERIALS COMPAN73497517 12/7/2022 PAVING MATERIALS 2,364.24 2,364.24 585670 12/23/2022 034786 WALZ, OWEN 12/2/2022 FOOTBALL OFFICIAL PAYMEN 160.00 160.00 585671 12/23/2022 034883 WARD, CADENCE SC495763 5/17/2022 PARKING CITATION REFUND 33.00 33.00 585672 12/23/2022 003356 WATERLINE TECHNOLOGIES,5613479 12/6/2022 HYPOCHLORITE SOLUTIONS 1,025.78 5614566 12/16/2022 HYPOCHLORITE SOLUTIONS 3,513.73
5613840 12/9/2022 DELIVERY OF SODIUM HYPE 329.91
5613846 12/9/2022 DELIVERY OF SODIUM HYPE 1,078.75
5613861 12/9/2022 DELIVERY OF SODIUM HYPE 424.17
5612375 11/23/2022 DELIVERY OF SODIUM HYPE 560.32
5612379 11/23/2022 DELIVERY OF SODIUM HYPE 942.60
5612383 11/23/2022 DELIVERY OF SODIUM HYPE 439.88 8,315.14 585673 12/23/2022 034885 WEINBERG, MARC D Ref002520934 12/19/2022 UB Refund Cst #020623 1,053.62 1,053.62 585674 12/23/2022 032472 WEST COAST ARBORIST, INC193728 11/30/2022 WCA -TREE MNT. SVCS. BAS 43,642.45 1-8643 12/16/2022 WCA -TREE MNT. SVCS. BAS 11,380.05 55,022.50 585675 12/23/2022 008174 WEST COAST SAND & GRAVE564865 12/2/2022 SCREENED FILL SAND 785.14 555659 11/1/2022 SCREENED FILL SAND 432.71 1,217.85
585676 12/23/2022 031253 WESTFALL, RACHEL 121222 12/12/2022 CONTRACT INSTRUCTOR PA 1,008.00 1,008.00 585677 12/23/2022 000870 WITTMAN ENTERPRISES, LLC2211023 12/9/2022 AMBULANCE BILLING SERVIC 8,339.88 8,339.88 585678 12/23/2022 011451 XYLEM DEWATERING SOLUTI401216362 12/7/2022 EMERGENCY RENTAL EQUIP 203.65 401216674 12/8/2022 EMERGENCY RENTAL EQUIP 3,180.68
401217606 12/13/2022 EMERGENCY RENTAL EQUIP 543.06 3,927.39 Sub total for BANK OF THE WEST: 1,272,268.67
Page: 15
Final Check List Page: 16
apChkLst
12/22/2022 9:44:53AM SAN CLEMENTE
230 checks in this report. Grand Total All Checks: 1,272,268.67 Page: 16
BBK Warrant Listing Detail
Warrant Listing Detailed Description
Pico Canyon Restoration Pico Canyon Restoration and Conservation Labor and Employment Labor and Employment (Special)
CEQA CEQA/Environmental (Special)
D'Souza Freda Freda D'Souza Bankruptcy
Employee Benefits Employee Benefits (Special)
Ferguson v. San Clemente PRA Writ
PRA Overage Public Records Act (PRA) Overage-PRA work over 25 hours Public Records Act Services in Connection with Public Records Act Requests- Budgeted 25 Hours Land Use Non-Routine Land Use (Special)
Real Estate Real Estate/ Non-Routine Land Acquisition/Disposal (Special) TCA/241 Ext-Non Lit TCA- Non-litigation transactional work related to proposed San Clemente SR-241 Housing Human Right C3 Housing is a Human Right No. 3 (CEQA) Triangle Site Condem Triangle Site Condemnation
Public Ut. Complex Public Utilities- Complex