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 $ 5,524,086.15
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
01/12/2023 9:24:15AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 2782 1/13/2023 002474 CA PUB EMPLOY RETIREMEN 1000000170343+ 12/20/2022 UAL REPLACEMENT PAYMEN 15,423.00 15,423.00 2783 1/13/2023 000010 CALIF, STATE OF, EMPLOYMEBen2521611 1/13/2023 SDI INS: PAYMENT 6,147.25 6,147.25 2784 1/13/2023 004156 CALIF, STATE OF, EMPLOYMEBen2521609 1/13/2023 STATE TAX: PAYMENT 27,580.39 27,580.39 2785 1/13/2023 001819 FEDERAL WITHOLDING TAX Ben2521607 1/13/2023 FEDERAL TAX: PAYMENT 169,697.28 169,697.28 2786 1/13/2023 014754 STATE DISBURSMENT UNIT Ben2521613 1/13/2023 CHILD SUPPORT: PAYMENT 2,729.06 2,729.06 585727 1/13/2023 033880 4LEAF INC J4020K 1/9/2023 CONTRACT PERMIT TECHNIC 7,770.00 7,770.00 585728 1/13/2023 020648 A & Y COMPANY INC PP7 12/23/2022 FY23 - ON-CALL ST. MAIN. & / 4,962.87 4,962.87 585729 1/13/2023 010213 AFLAC Ben2521603 1/13/2023 AFLAC INSURANCE: PAYMEN 79.42 79.42 585730 1/13/2023 015621 ALEXANDER'S CONTRACT SV202212300014 12/30/2022 MONTHLY METER READING : 21,687.10 21,687.10 585731 1/13/2023 009876 ALL CITY MANAGEMENT SVC:81614 11/29/2022 SCHOOL CROSSING GUARD 7,011.73 81957 13,737.54
12/13/2022 SCHOOL CROSSING GUARD 11,109.84 31,859.11
81261
585732 1/13/2023 034565 AMAZON BUSINESS 14WN-TLL1-6JT 12/15/2022 SUPPLIES 12.75 16KY-1VWT-6F* 12/15/2022 SUPPLIES 192.54
1CW3-3FD7-G9 12/15/2022 SUPPLIES 25.32
1YQY-PQQY-G[ 12/15/2022 SUPPLIES 69.16
137M-TMYP-LC. 12/16/2022 SUPPLIES 31.24
1PV7-P33W-LR: 12/16/2022 SUPPLIES 38.10
11TY-QDML-CVI 12/19/2022 SUPPLIES 42.87
16KY-1VWT-VG 12/18/2022 SUPPLIES -129.30 282.68
585733 1/13/2023 019075 AMERICAN EXPRESS 122822 12/28/2022 LOAD #004489, AVC 3785-9787 20,668.77 20,668.77 585734 1/13/2023 034095 ARDENT PRESS INC 39332 12/29/2022 FINANCE ENVELOPE 1,050.56 1,050.56 585735 1/13/2023 024288 ARMOR FENCE CONCEPTS 121222-01 12/12/2022 FENCE REPAIRS 375.00 375.00 585736 1/13/2023 019069 AT&T 000019269412 12/27/2022 AT&T PHONE/DATA SERVICE: 1,255.98 1,255.98 585737 1/13/2023 034905 BALDIZON, ERIKA Ref002521400 1/4/2023 UB Refund Cst #102769 105.90 5857381/13/2023 024972 BEST BEST & KRIEGER LLP 948830 10/26/2022 GENERAL PLAN / HOUSING 11,223.60 953355 12/7/2022 BBK LEGAL SERVICES RETAI 42,497.20
950991 11/16/2022 SPECIAL MEETINGS 10,763.36
953387 12/7/2022 REAL ESTATE
953394 12/7/2022 TCA/241 EXT-NON LIT 1,269.00
953384 12/7/2022 FERGUSON V. SAN CLEMEN 1,390.10
953388 12/7/2022 TRIANGLE SITE CONDEM 4,323.80 72,354.56 585739 1/13/2023 031618 BIRD SOLUTIONS INT'L, INNO 262736 12/23/2022 BIRD TRAPPING & REHOMIN‹ 175.00 262737 12/30/2022 BIRD TRAPPING & REHOMINI 175.00 350.00 Page: 1
apChkLst Final Check List Page: 2
01/12/20239:24:15AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 585740 1/13/2023 027424 CBE IN2574617 12/20/2022 STITCH CARTRIGE 98.00 98.00 585741 1/13/2023 005046 C. WELLS PIPELINE MATERIA SINV22-3687 10/11/2022 PIPELINE MATERIALS 4,284.14 4,284.14 585742 1/13/2023 017726 CALIF BUILDING STANDARDS 100122-123122 1/9/2023 CA BUILDING STANDARDS FE 845.10 845.10 585743 1/13/2023 001033 CALIF DEPT OF TAX & FEE AC20224THQTR 1/9/2023 SALES & USE TAX RETURN A 4,774.00 4,774.00 585744 1/13/2023 022197 CALIF FUELS & LUBRICANTS P344400-1 1/3/2023 RED DYED DIESEL 910.55 P344400-2 1/3/2023 UNLEADED REGULAR GAS 608.80 1,519.35 585745 1/13/2023 027238 CALPINE ENERGY SOLUTION 2300400174102: 1/4/2023 ELECTRICITY A/C #281213 238.43 2300400174071• 1/4/2023 ELECTRICITY A/C #271426 29,576.99 2300400174102: 1/4/2023 ELECTRICITY A/C #281216 558.00
2300400174102: 1/4/2023 ELECTRICITY A/C #281219 20,758.82 2300400174102: 1/4/2022 ELECTRICITY A/C #281217 1,864.35 2300400174102: 1/4/2023 ELECTRICITY A/C #281212 19,518.60 2300400174102: 1/4/2023 ELECTRICITY A/C #281211 755.10
2300400174102: 1/4/2023 ELECTRICITY A/C #281218 146,120.49 219,390.78 585746 1/13/2023 034897 CANFIELD, TESSE 122122 12/21/2022 CDBG REIMB. FOR AWNING 1,967.00 1,967.00 585747 1/13/2023 022636 CARE AMBULANCE SERVICE 22-000658 11/30/2022 EMERGENCY AMBULANCE SI 32,192.23 22-000671 12/19/2022 EMERGENCY AMBULANCE SI 32,192.23
22-000672 12/19/2022 EMERGENCY AMBULANCE SI 32,192.23
22-000673 12/19/2022 EMERGENCY AMBULANCE SI 32,192.23
22-000674 12/19/2022 EMERGENCY AMBULANCE SI 160.981.28
585748 1/13/2023 034916 CARRILLO, ALFREDO Ref002521411 1/4/2023 UB Refund Cst #105508 585749 1/13/2023 034901 CDI INC Ref002521396 1/4/2023 UB Refund Cst #085580 585750 1/13/2023 012397 CENTRAL COMMUNICATIONS 000027-707-161 1/1/2023 24/7 Professional Answering Se 613.35 585751 1/13/2023 012397 CENTRAL COMMUNICATIONS000027-707-001 1/1/2023 24-HOUR PHONE SERVICE (L 556.50 585752 1/13/2023 012397 CENTRAL COMMUNICATIONS000027-707-151 1/1/2023 MONTHLY ANSWERING SERI 272.40 585753 1/13/2023023677 CHANDLER ASSET MANAGEN2212SANCLEME 1/4/2023 PORTFOLIO MANAGEMENT F 5,389.19 585754 1/13/2023 033958 CHELOLETTY ENGINEERING PP2 12/31/2022 CONSTRUCTION FOR CITYW 97,185.00 585755 1/13/2023 019519 CINTAS CORPORATION 1903598986 12/22/2022 UNIFORM RENTAL / SHOP TC 245.81 585756 1/13/2023 018743 CO OF ORANGE - SHERIFFS' Ben2521605 1/13/2023 GARNISHMENT: PAYMENT 576.19 585757 1/13/2023 001241 COLONIAL LIFE & ACCIDENT Ben2521599 1/13/2023 ACCIDENT INSURANCE: PAYI 181.77 Page: 2
apChkLst Final Check List Page: 3
01/12/2023 9:24:15AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 585758 1/13/2023 026046 COLTS LANDSCAPE INC 010423-1044 1/4/2023 1,500.00 010423-1039 1/4/2023 980.00
010423-1031 1/4/2023 COLTS - LANDSCP EAST (BA: 58,639.80 010423-1027 1/4/2023 COLTS - BCHS, ACCESS & PII 17,885.95 010423-1020 1/4/2023 COLTS - STREETSCAPES (BA 24,682.21 010423-1015 1/4/2023 COLTS - LANDSCP WEST (BA 36,392.00 122222-0155 12/22/2022 COLTS - LANDSCP EAST (SUI 6,740.00 010423-1052 1/4/2023 COLTS - STREETSCAPES (SL 1,395.00 148,214.96 585759 1/13/2023 001417 CONSOLIDATED ELECTRIC DI1035988 12/15/2022 MATERIALS 26.15 1034650 11/17/2022 MATERIALS 52.59 78.74
585760 1/13/2023 001394 COOK PGA GOLF SHOP INC, [011023 1/10/2023 1/02/23 - 1/08/23 WEEKLY PAY 11,097.71 11,097.71 585761 1/13/2023 006090 COX COMMUNICATIONS 050935601 1/1/2023 A/C 001 7601 050935601 134.00 134.00 585762 1/13/2023 006090 COX COMMUNICATIONS 052093001 12/13/2022 LANDLINE PHONE SERVICES 20.67 20.67 585763 1/13/2023 024013 CS-AMSCO 18222 11/17/2022 FLANGED PLUG VALVE 2,092.29 2,092.29 585764 1/13/2023 033164 DEBUT SURF SCHOOL INSTRUCTOR PAYMENT 2,235.10 2,235.10 585765 1/13/2023 005410 DEIST-BINSFIELD, INC 12/27/2022 FY23 AS-NEEDED BLANKET/ 2,362.50 12/27/2022 FY23 AS-NEEDED BLANKET/ 1,680.00 4,042.50
585766 1/13/2023 002749 DELTA DENTAL OF CALIFORN BE005323055 12/31/2022 05-0879300000DENTAL CLAIN 11,882.99 11,882.99 585767 1/13/2023 002647 DENAULT'S HARDWARE, INC 515029 12/20/2022 HARDWARE & MAINT SUPPLI 61.02 515033 12/21/2022 HARDWARE & MAINT SUPPLI 5.81
549286 12/27/2022 HARDWARE & MAINT SUPPLI 8.68
515228 1/3/2023 HARDWARE & MAINT SUPPLI 42.63
309408 1/3/2023 HARDWARE & MAINT SUPPLI 13.57
1/9/2023 HARDWARE & MAINT SUPPLI 63.69
1/4/2023 HARDWARE & MAINT SUPPLI 28.18 223.58
585768 1/13/2023 002687 DEPT OF CONSERVATION ADI100122-123122 1/10/2023 SMIP FEES 3,710.55 3,710.55 585769 1/13/2023 013152 DIV OF THE STATE ARCHITECO10423 1/9/2023 DISABILITY ACCESS & EDUC, 360.40 360.40 585770 1/13/2023 027226 DOBBS, THERESA 010223 1/2/2023 ARP NON-PROFIT GRANTS -F 132.00 010323 1,365.00 1,497.00
585771 1/13/2023 004462 DOHENY PLUMBING, INC. 64970 562.00 562.00 Page: 3
apChkLst Final Check List Page: 4
01/12/2023 9:24:15AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice In Date Description Amount Paid Check Total 585772 1/13/2023 004177 E STEWART & ASSOC INC 7983S 12/31/2022 GRAFFITI REMOVAL - PUBLIC 1,140.00 7984S 12/31/2022 GRAFFITI REMOVAL - PUBLIC 1,120.00
7985S 12/31/2022 GRAFFITI REMOVAL - PUBLIC 160.00
7981S 12/31/2022 GRAFFITI REMOVAL (PRIVATI 3,000.00
7982S 12/31/2022 GRAFFITI REMOVAL - PRIV.& 3,340.00
7976S 12/27/2022 REPAIR SOCCER AND PKG. L 1,120.00 9,880.00 585773 1/13/2023 009541 EVANS-HYDRO SVC DIVISION162016 11/7/2022 PUMP REBUILD FOR CITY HA 7,990.28 7,990.28 585774 1/13/2023 013369 FAIRBANKS SCALES INC 1619126 11/30/2022 EQUIPMENT SUPPLIED 538.75 1620833 12/15/2022 TRUCK LOADING BAY NEW S 5,597.50
1620834 12/15/2022 TRUCK LOADING BAY NEW S 5,597.50 11,733.75 585775 1/13/2023 002042 FIRST VEHICLE SERVICES 11851964 12/26/2022 WINDOW / WIPER MOTOR RE 1,276.09 11851959 12/26/2022 CONTRACT FLEET MAINTEAI 51,386.17
11851971 12/26/2022 VEHICLE SERVICES 1,638.37 54,300.63 585776 1/13/2023 032623 I/M BUSINESS INTERIORS 0279286-IN 9/26/2022 PN 12563 - COUNCIL CHAMBI 57,135.14 57,135.14 585777 1/13/2023 024930 GENERAL DATA CO,. INC. - SC0150998 1/4/2023 TONER FOR DESK TOP PRIN 111.35 111.35 585778 1/13/2023 007371 GILLIBRAND COMPANY, INC., 208583 12/14/2022 YARD BULK SAND 1,189.86 1,189.86 585779 1/13/2023 034918 GONZALES, GABE Ref002521415 1/4/2023 UB Refund Cst #106414 91.87 91.87 585780 1/13/2023 034909 GORDON, JOSH Ref002521404 1/4/2023 UB Refund Cst #104507 135.08 135.08 585781 1/13/2023 001926 GRAINGER, INC, W.W. 9489396540 10/24/2022 HARDWARE / EQUIPMENT 38.09 9561110033 1/3/2023 HARDWARE / EQUIPMENT 1.496.33
9562165531 1/4/2023 HARDWARE / EQUIPMENT
9562165523 1/4/2023 HARDWARE / EQUIPMENT 592.69
9563777300 1/5/2023 HARDWARE / EQUIPMENT 339.95 2,510.68 585782 1/13/2023 033733 GREEN & ASSOCIATES INC, J.2165 1/3/2023 PROFESSIONAL CONSULTAN 7,500.00 7,500.00 585783 1/13/2023 029858 GREENTECH LANDSCAPE IN(54783 12/31/2022 GREENTECH - WATER FACIL: 3,456.00 3,456.00 585784 1/13/2023 002311 HAAKER EQUIPMENT CO., INCAOF 12/21/2022 PARTS / HARDWARE 968.88 968.88 585785 1/13/2023 034010 HART CONCRETE DESIGN, IN5746 12/22/2022 PLANTER POTS FOR ON DEL 5,893.75 5,893.75 585786 1/13/2023 007033 IMPERIAL SPRINKLER SUPPL'0009063868-001 12/22/2022 IRRIGATION SUPPLIES #1327 107.62
19.29 0009059358-002 12/23/2022 IRRIGATION SUPPLIES #1327 0009069470-001 12/23/2022 IRRIGATION SUPPLIES #1327 33.62 0009040641-001 12/20/2022 IRRIGATION SUPPLIES #1327 72.26 0009102818-001 12/30/2022 IRRIGATION SUPPLIES #1327 169.36 0009105669-001 12/30/2022 IRRIGATION SUPPLIES #1327 24.90 0009045580-001 12/21/2022 IRRIGATION SUPPLIES #1327 105.77 540.98 Page: 4
apChkLst Final Check List Page: 5
01/12/2023 9:24:15AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 585787 1/13/2023 028147 IMSA 65988 1/4/2023 MEMBERSHIP DUES ID#6598: 800.00 800.00 585788 1/13/2023 019001 IPS GROUP, INC INV79635 12/31/2022 BANK MERCHANT FEES 1,224.70 1,224.70 585789 1/13/2023 034508 JENNETTE COMPANY INC PP1(FINAL) 12/22/2022 CONSTRUCTION FOR THE LI 101,481.38 101,481.38 585790 1/13/2023 034903 KATECHIS, ILA Ref002521398 1/4/2023 UB Refund Cst #101300 100.42 100.42 585791 1/13/2023 001721 KNORR SYSTEMS, INC. S1244270 12/28/2022 POOL EQUIPMENT 206.46 PWSVI-8141 12/21/2022 KNORR - EKO3 BACKWASH V 6,719.60 6,926.06 585792 1/13/2023 031514 KPFF CONSULTING ENGINEE 453810-13 12/21/2022 PN 11810 - MARIPOSA BEACH 81,367.16 81,367.16 585793 1/13/2023 005524 LESLIE'S POOL SUPPLIES INC00087-02-05894 12/27/2022 POOL SUPPLIES 76.75 585794 1/13/2023 013952 LINARES INC, MIKE 2022-1 1/8/2023 CDBG PROGRAM ADMINISTR 1,529.75 2022-2 1/8/2023 CDBG PROGRAM ADMINISTR 1,793.50
2022-3 1/8/2023 CDBG PROGRAM ADMINISTR 949.50 4,272.75
585795 1/13/2023 034907 LOONEY, NATE Ref002521402 1/4/2023 UB Refund Cst #103695 67.73 67.73 585796 1/13/2023 007564 LOWE'S COMPANIES, INC. 24309 12/8/2022 #0333392 SUPPLIES 139.87 24172 12/15/2022 #0333392 SUPPLIES 25.58
24880 12/21/2022 #0333392 SUPPLIES 102.30
10237 12/28/2022 #0333392 SUPPLIES 100.61
25043 12/20/2022 #0333392 SUPPLIES 78.54
24867 1/4/2023 #0333392 SUPPLIES 100.47
10523 1/3/2023 #0333392 SUPPLIES 233.45
585797 1/13/2023 027175 MCKINLEY ELEVATOR CORP A160082-IN 12/28/2022 SERVICE - BC ELEVATOR 429.10 585798 1/13/2023 000502 MCMASTER-CARR SUPPLY C(87255853 10/28/2022 EQUIPMENT & TOOLS 585799 1/13/2023 034917 MEIRING, SONIA Ref002521412 1/4/2023 UB Refund Cst #105996 585800 1/13/2023 034912 MICEK, ELLA Ref002521407 1/4/2023 UB Refund Cst #104845 585801 1/13/2023 015082 MILES CHEMICAL COMPANY 676130 10/4/2023 SUPPLY & DELIVERY OF FER 585802 1/13/2023 011454 MISCO WATER IN03755 12/29/2022 WAS PUMP CHECK VALVES F 6,723.60 585803 1/13/2023 003619 MISSION SQUARE Ben2521595 1/13/2023 DEFERRED COMP ICMA: PAY 29,319.06 585804 1/13/2023 034908 MITCHELL. MELISSA Ref002521403 1/4/2023 UB Refund Cst #103810 585805 1/13/2023 034904 MOTE, JAMES Ref002521399 1/4/2023 UB Refund Cst #101927 87.91 87.91 585806 1/13/2023 006627 MUNI WATER DIST OF ORANC2729 12/21/2023 SUPPLEMENTAL REBATES 4,811.31 4,811.31 585807 1/13/2023 034915 MURDOCK, JAMES Ref002521410 1/4/2023 UB Refund Cst #105186 85.20 85.20 585808 1/13/2023 000514 NATIONAL SAFETY COMPLIAM92427 12/31/2022 D.O.T. DRUG TESTING, ALCC 374.75 374.75 585809 1/13/2023 029090 NATIONAL TRENCH SAFETY I|551606 12/12/2022 CONCRETE K-RAIL RENTAL / 702.24 702.24 585810 1/13/2023 030289 OCCUPATIONAL HEALTH CTR77711442 12/21/2022 PHYS LEVEL 2, DOT PHYSICA 457.00 77775198 19/28/2022 PHYS LEVEL 2. DOT PHYSICA 282.00
77844165 1/4/2023 PHYS LEVEL 2, DOT PHYSICA 211.00 950.00 Page: 5
apChkLst Final Check List Page: 6
01/12/2023 9:24:15AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 585811 1/13/2023 020603 O'CONNELL ENGINEERING & PP15 1/9/2023 MONITORING SERVICES FOF 81,561.68 81,561.68 585812 1/13/2023 001207 ODP BUSINESS SOLUTIONS L281037122001 12/8/2022 OFFICE SUPPLIES A/C #8983* 86.46 280891978001 12/8/2022 OFFICE SUPPLIES A/C #8983* 75.21 283022873001 12/13/2022 OFFICE SUPPLIES A/C #8983 110.57 278486612001 12/9/2022 OFFICE SUPPLIES A/C #8983* 29.29 278411105001 12/9/2022 OFFICE SUPPLIES A/C #8983* 136.41 282249482001 12/13/2022 OFFICE SUPPLIES A/C #8983 6.78
282741021001 12/14/2022 OFFICE SUPPLIES A/C #89834 26.71 282742001001 12/15/2022 OFFICE SUPPLIES A/C #8983 33.39 282157651001 12/13/2022 OFFICE SUPPLIES A/C #8983* 52.51 282272881001 12/15/2022 OFFICE SUPPLIES A/C #8983* 6.01 281903127001 12/20/2022 OFFICE SUPPLIES A/C #8983* 72.18 283176727001 12/21/2022 OFFICE SUPPLIES A/C #8983 205.53 282302409001 12/23/2022 OFFICE SUPPLIES A/C #8983 93.95 280131028001 12/2/2022 PAPER, OD 77.59 1,012.59
585813 1/13/2023 025959 OMNI ENTERPRISE INC CSC41219 12/19/2022 JANITORIAL SERVICES 1,600.00 CSC11219 12/19/2022 OMNICLEAN - JANITORIAL - A 20,050.00 CSC21219 12/19/2022 OMNICLEAN - JANITORIAL - N 9,450.00 CSC31219 12/19/2022 OMNICLEAN - JANITORIAL - A 3,600.00 34,700.00 585814 1/13/2023 033327 OPENDOOR LABS INC Ref002521414 1/4/2023 76.26 76.26 POLE CONTRACT SERVICE 1,553,396,85 1,553,396.85
585815 1/13/2023 001086 ORANGE COUNTY TREAS/TA:SH63524 11/2/2022 585816 1/13/2023 001086 ORANGE COUNTY TREAS/TA:SH64288 1/3/2023 POLICE CONTRACT SERVICE 1,553,396.85 1,553,396.85 585817 1/13/2023 001086 ORANGE COUNTY TREAS/TA:PW230432 12/20/2022 COUNTY CONTRACT #D02-04 197,894.64 197,894.64 585818 1/13/2023 016405 PACIFIC DIVERSIFIED LLC Ref002521394 1/4/2023 UB Refund Cst #015397 28.95 28.95 585819 1/13/2023 033153 PACIFIC STRENGTH, INC. 010523 1/5/2023 INSTRUCTOR PAYMENT 2,380.00 2,380.00 585820 1/13/2023 034898 PANACEA INC 106647 12/22/2022 ADDITIONAL ASBESTOS TES 5,000.00 5,000.00 585821 1/13/2023 009583 PAYFLEX SYSTEMS USA INC 100576-1776554 12/10/2022 ADMIN FEES HEALTH / DEP C 186.42 186.42 585822 1/13/2023 015190 PAYFLEX SYSTEMS, USA Ben2521601 1/13/2023 SEC 125 MEDICAL: PAYMENT 3,145.10 3,145.10 585823 1/13/2023 014887 PERALTA, RYAN 34004 10/28/2022 REIMB. FOR CWEA MEMBER: 307.00 060622 6/6/2022 REIMB. FOR SAFETY BOOTS 143.25 450.25
585824 1/13/2023 002670 PETTY CASH 010923 1/9/2023 REPLENISH PETTY CASH 210.59 210.59 585825 1/13/2023 008613 POLYDYNE, INC 1703533 1/5/2023 SUPPLY & DELIVERY OF POL 8,475.62 8,475.62 585826 1/13/2023 033673 POWERCLEAN 7499 12/23/2022 POWERCLEAN - PRES. WASH 5,385.00 5,385.00 585827 1/13/2023 033634 PRIDESTAFF INC 301624010 1/1/2023 GOLF COURSE GROUNDS KE 1,395.00 1,395.00 585828 1/13/2023 034564 PROCURE AMERICA INC 7-2201U 12/13/2022 2100000570996 DISTRIBUTIO 116,276.44 116,276.44 Page: 6
apChkLst Final Check List Page: 7
01/12/2023 9:24:15AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice. Inv Date Description Amount Paid Check Total 585829 1/13/2023 003616 PRUDENTIAL OVERALL SUPP 132165004 1/3/2023 1372603/1273601/1273604 UN 23.26 585830 1/13/2023 034911 PYLE, ALIYAH Ref002521406 1/4/2023 UB Refund Cst #104754 112.00 585831 1/13/2023 000267 R & R INDUSTRIES, INC 638111 1/5/2023 CITY APPAREL 750.06 585832 1/13/2023 006419 RAIN FOR RENT 1822749 12/21/2022 RENTAL OF TEMPORARY HYI 1,067.30 585833 1/13/2023 034899 RANCHO COSTA, LLC Ref002521393 1/4/2023 UB Refund Cst #106885 120.00 585834 1/13/2023 004113 RANCHO SAN CLEMENTE BU:910N-122522 12/25/2022 RSCBP ASSN. DUES 910 & 10 1030N-122522 12/25/2022 RSCBP ASSN. DUES 910 & 10 1,330.73 585835 1/13/2023 034177 REAL ESTATE CONSULTING 16810 1/4/2023 REC&S - CITY TRAIL MAINT (:
16734 12/20/2022 REC&S - CITY TRAIL MAINT (: 410.00
16808 1/3/2023 REC&S - CITY TRAIL MAINT (E 9,500.00 10,217.50 585836 1/13/2023 000067 RINCON TRUCK CENTER INC 348393 12/15/2022 PARTS 46.59 12/20/2022 PARTS 256.93 303.52
585837 1/13/2023 031501 ROBERTSON INDUSTRIES IN(PJI-013828 12/20/2022 ROBERTSON - COURTNEY'S 22,465.00 12/28/2022 MAX BERG PATCH REPAIRS 3,719.00 26,184.00
585838 1/13/2023 034906 RODDEY. ALEX-XANDER Ref002521401 UB Refund Cst #103668 63.83 63.83 585839 1/13/2023 034775 RUTE, ALICE Ref002521416 UB Refund Cst #106447 143.18 143.18 585840 1/13/2023 000635 SAN CLEMENTE CITY EMPLO Ben2521597 DUES - SCCEA: PAYMENT 1,582.00 1,582.00 585841 1/13/2023 001174 SAN DIEGO GAS & ELECTRIC 010323 1/3/2023 0007041665671 DISTRIBUTIO 30.84 011323G 1/13/2023 10112124370 DISTRIBUTION ( 64,447.07
121622 12/16/2022 0035968576381 DISTRIBUTIO 298.49
122822 12/28/2022 0025437847760 DISTRIBUTIO 1,059.32
123022 12/30/2022 0052696685418 DISTRIBUTIO 14,008.44 79,844.16 585842 1/13/2023 001106 SANCON TECHNOLOGIES, INIPP1 1/3/2023 CONSTRUCTION FOR BEACH 60,432.35 60,432.35 585843 1/13/2023 034013 SCA OF CA, LLC 156275PS 12/30/2022 ADDITIONAL STREET SWEEF 553.80 553.80 585844 1/13/2023 034910 SCHMITT, NICHOLAS Ref002521405 1/4/2023 UB Refund Cst #104651 65.70 65.70 585845 1/13/2023 034914 SCHNEIDER, STEFAN Ref002521409 1/4/2023 UB Refund Cst #105183 112.43 112.43 585846 1/13/2023 008882 SEABERN, JESSICA 010523 1/5/2023 INSTRUCTOR PAYMENT 278.25 278.25 585847 1/13/2023 016912 SECURE LIVE SCAN 13197 12/31/2022 FINGERPRINT ROLLING FEE 150.00 150.00 585848 1/13/2023 002196 SIERRA ANALYTICAL LABS, IN2L27001 12/27/2022 POTABLE WATER QUALITY AI 1,105.00 2L27002 12/27/2022 RECLAIMED WATER QUALIT) 285.00 1,390.00 585849 1/13/2023 005738 SKYHAWKS SPORTS ACADEN010523 1/5/2023 INSTRUCTOR PAYMENT 4,631.20 4,631.20 585850 1/13/2023 002431 SMART & FINAL IRIS, INC. 520822 12/20/2022 ACCT #60124600010399088 323.24 585851 1/13/2023 028119 SMART ENERGY WATER 6441 1/9/2023 CREDIT CARD PROCESSING 1,472.60 6440 1/9/2023 CREDIT CARD PROCESSING 2.217.38 3,689.98
585852 1/13/2023 034651 SOCAL LIGHTING PROS 136 1/9/2023 FINAL INSTALLMENT 2,375.00 2,375.00 Page: 7
apChkLst Final Check List Page: 8
01/12/2023 9:24:15AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 585853 1/13/2023 002755 SOUTH COAST DISTRIBUTINC296913 12/13/2022 SUPPLIES 334.70 334.70 585854 1/13/2023 000170 SOUTH COAST WATER DISTR4-2354 12/27/2022 WATER BILLING 48.13 4-2237 12/27/2022 WATER BILLING 2,137.65
4-2481 12/27/2022 WATER BILLING 92.76
4-2495 12/27/2022 WATER BILLING 131.29 2,409.83
585855 1/13/2023 000817 SOUTH COAST WATER DISTR4494 12/31/2022 JRWSS FY23 CAPITAL IMPRC 26,602.37 4480 1/3/2023 JRWSS FY23 OPERATION AN 71,615.58 98,217.95 585856 1/13/2023 003204 SOUTHERN CALIF GAS CO, IN122922 12/29/2022 11753986915 GAS SERVICES 106.85 122822 12/28/2022 09680756005 GAS SERVICES 7, 166.75 7,273.60 585857 1/13/2023 000208 SOUTHERN COUNTIES FUEL≤2281392-IN 12/7/2022 FUEL PURCHASES FOR CITY 13,576.32 2288255-IN 12/15/2022 FUEL PURCHASES FOR CITY 9,734.67
2292003-IN 12/22/2022 FUEL PURCHASES FOR CITY 8,723.20
22725071N 11/23/2022 UNLEADED GASOLINE FOR T 1,318.99 33,353.18 585858 1/13/2023 028207 SPIRIT HALLOWEEN SUPERSRef002521413 1/4/2023 UB Refund Cst #106128 67.53 67.53 585859 1/13/2023 034900 SUGGS, WARREN Ref002521395 1/4/2023 UB Refund Cst #069165 67.01 67.01 585860 1/13/2023 032556 THE OFTELIE COMPANY 342 12/27/2022 TRANSPORTATION ADVISOR 5,000.00 5,000.00 585861 1/13/2023 034902 THORNTON, SHARON Ref002521397 1/4/2023 UB Refund Cst #101127 89.14 89.14 585862 1/13/2023 003511 TK ELEVATOR CORPORATIO13007031507 1/1/2023 TK - ELEVATOR SVC - BLDG F 1,179.32 1,179.32 585863 1/13/2023 003436 TONY'S LOCKSMITH 40661 1/5/2023 KEYS FOR POLICE SERVICES 96.98 41648 10/27/2022 BROKEN MORTISE LOCK ANI 942.94
585864 1/13/2023 021465 TRAFFIC MANAGEMENT PRO 923992 10/31/2022 STREET SIGNS 3,176.80 585865 1/13/2023 003567 TRENCH SHORING CO, ING RI20259788 1/4/2023 CONCRETE K-RAIL / CYPRUS 474.00 585866 1/13/2023 007027 TURF STAR, INC 7240630-00 1/9/2023 IRRIGATION PARTS 7255959-01 1/9/2023 IRRIGATION PARTS
7254128-00 11/28/2022 IRRIGATION PARTS
7255959-00 11/15/2022 IRRIGATION PARTS 2,951.02
585867 1/13/2023 013109 VERIZON 9923819814 12/25/2022 WIRELESS SERVICES FROM 9923819813 12/25/2022 WIRELESS SERVICES FROM 9,365.94
585868 1/13/2023 034913 VISAN, ELIZABETH Ref002521408 1/4/2023 UB Refund Cst #104868 30.49 585869 1/13/2023 016334 VISION SERVICE PLAN (CA) 816792010 12/19/2022 CLIENT ID 30005394 VISION F 816792000 5,063.46
585870 1/13/2023 001965 VORTEX INDUSTRIES, INC. 09-1630484 10/27/2022 GATE REPAIRS 700.00 700.00 585871 1/13/2023 002324 WALTERS WHOLESALE ELECS122151405-00• 12/31/2022 MISC PARTS 3,820.30 S122064706.001 12/16/2022 LIGHTING SUPPLIES 1,413.60 5,233.90 585872 1/13/2023 031058 WARWICK GROUP CONSULT+22-220-12 1/1/2023 PN 43690 - FEDERAL LOBBY: 5,000.00 5,000.00 Page: 8
apChkLst Final Check List Page: 9
01/12/2023 9:24:15AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 585873 1/13/2023 023811 WELLS FARGO ADVISORS 7320 1/4/2023 457 PLAN QUARTERLY FEE F 6,250.00 6,250.00 585874 1/13/2023 032472 WEST COAST ARBORIST, INC194156 12/15/2022 WCA-TREE MNT. SVCS. BAS 57,668.45 1-8660 12/28/2022 WCA -TREE MNT. SVCS. BAS 2,454.40
192170 10/31/2022 WCA -TREE MNT. SVCS. BAS 23,584.00 83,706.85 585875 1/13/2023 000012 WILLDAN FINANCIAL SERVICE010-53387 12/30/2022 RAD 2016-1 450.00 010-53392 12/30/2022 CFD 99-1 437.50 887.50
585876 1/13/2023 011451 XYLEM DEWATERING SOLUTI401218159 12/15/2022 EMERGENCY RENTAL EQUIP 401218387 12/15/2022 EMERGENCY RENTAL EQUIP 10-00
401218386 12/15/2022 EMERGENCY RENTAL EQUIP
401219876 12/22/2022 EMERGENCY RENTAL EQUIP 374.81
401218388 12/15/2022 EMERGENCY RENTAL EQUIP 725.00 6,118.11 585877 1/13/2023 027059 ZAPP PEST MANAGEMENT 18310 12/27/2022 ZAPP - PEST CTRL PARK RS1 235.00 18229 12/28/2022 ZAPP - PEST CTRL PIER & MS
18331 12/28/2022 ZAPP - PEST CTRL PIER & MS 125.00
18226 12/28/2022 ZAPP - PEST CTRL CITY FACI
18223 12/28/2022 ZAPP - PEST CTRL CITY FACI
18225 12/28/2022 ZAPP - PEST CTRL CITY FACI
18224 12/28/2022 ZAPP - PEST CTRL CITY FACI 60.00
18311 12/28/2022 ZAPP - PEST CTRL CITY FACI 75.00
18227 12/28/2022 ZAPP - PEST CTRL CITY FACI 65.00
18342 12/28/2022 PEST CONTROL SERVICE 125.00 1,565.00
Sub total for BANK OF THE WEST: 5,524,086.15
Page: 9
apChkLst Final Check List Page: 10
01/12/2023 9:24:15AM SAN CLEMENTE
156 checks in this report. Grand Total All Checks: 5,524,086.15 Page: 10