CITY OF SAN CLEMENTE
CERTIFICATION OF WARRANTS
| 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 $ 746.838.48
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
01/18/2023 11:44:10AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 585878 1/20/2023 034509 3SIXTY INNOVATION INC PP2 1/5/2023 CONSTRUCTION FOR THE S 74,791.89 74,791.89 585879 1/20/2023 016621 4IMPRINT.COM 24212837 12/21/2022 PROMOTIONAL ITEMS FOR S 1,201.90 1,201.90 585880 1/20/2023 018918 A2 CONSTRUCTION REFUND OF WMP FEE 750.00 750.00 585881 1/20/2023 034844 ADAMS, JACLYN REFUND OF DEPOSIT 50.00 50.00 585882 1/20/2023 023979 ALFA LAVAL INC 282074411 11/17/2022 PARTS - 4 GASKETS 1,186.40 1,186.40 585883 1/20/2023 009105 ALLIANT INSURANCE SVCS IM23122 12/31/2022 SPECIAL EVENT INSURANCE 421.00 421.00 585884 1/20/2023 034565 AMAZON BUSINESS 17RV-PC3H-P7) 1/16/2023 SUPPLIES 18.31 1373-GJVT-114( 1/16/2023 SUPPLIES 96.12
1XRK-W3VT-1N 12/22/2022 SUPPLIES 32.86
19KH-TQ6V-N1< 1/9/2023 SUPPLIES 219.56
1CYY-MVTH-7K 1/4/2023 SUPPLIES 213.33
1TDT-7GRK-4Q: 1/4/2023 SUPPLIES 30.12
1KP1-PKPC-KQ 1/11/2023 SUPPLIES 129.30
1Y4V-KHCD-KN 1/11/2023 SUPPLIES 14.01
16YW-J1YC-LY1 1/8/2023 SUPPLIES 767.02
16JW-QTF6-HR 1/8/2023 SUPPLIES 444.90
13L7-3TMM-97F 1/10/2023 SUPPLIES 4,744.25
1RHL-43CK-6XX 1/10/2023 119.14
1HDJ-P6W4-F9€ 1/11/2023 96.93
1JKR-T644-KVN 1/11/2023 56.01 6,981.86
585885 1/20/2023 005078 ANTHEM BLUE CROSS 2022068DR4123 1/9/2023 REFUND FOR AMBULANCE S 1,981.07 1,981.07 585886 1/20/2023 025093 APREA & MICHELI, INC LEGISLATIVE ADVOCACY SE 15,076.33 15,076.33 585887 1/20/2023 034095 ARDENT PRESS INC 12/15/2022 BUSINESS CARDS 322.17 322.17 585888 1/20/2023 017703 ATHENS SERVICES 13583721 12/31/2022 GRIT & SCREENINGS SERVIC 2,116.20 2,116.20 585889 1/20/2023 019070 ATOM COMPANY INC 19827 12/20/2022 SAW CUT ASPHALT 975.00 975.00 585890 1/20/2023 034856 AVNY, WARREN 47741084 12/8/2022 REFUND - SCHEDULE CONFI 177.00 177.00 585891 1/20/2023 000184 AWARDS N MORE 5458 12/9/2022 TILE PLAQUE WITH GIFT BO 1,744.20 1,744.20 585892 1/20/2023 034857 BASHEM, DENISE 47759824 12/9/2022 REFUND - SCHEDULE CONFI 10.00 10.00 585893 1/20/2023 024030 BAY ALARM COMPANY 20218030 12/15/2022 3321970 MONITORING SERVI 150.00 150.00 585894 1/20/2023 024972 BEST BEST & KRIEGER LLP 950997 11/16/2022 AIR 1,420.00 950999 11/16/2022 AIR 18,089.50
953393 12/7/2022 AIR 12,927.00 32,436.50
585895 1/20/2023 025514 BLACK, RISHA 47549799 12/1/2022 REFUND - CLASS CANCELLE 110.00 110.00 585896 1/20/2023 008293 BLUE SHIELD OF CALIFORNI/225758719700 1/9/2023 REFUND FOR AMBULANCE S 2,121.79 2,121.79 Page: 1
apChkLst Final Check List Page: 2
01/18/2023 11:44:10AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5858971/20/2023 004193 BSN SPORTS LLC 920097188 1/5/2023 SUPPLIES FOR FLAG FOOTE 1,344.13 1,344.13 585898 1/20/2023 005046 C. WELLS PIPELINE MATERIASINV22-4297 12/26/2022 PIPELINE MATERIALS 313.72 SINV22-4313 12/26/2022 PIPELINE MATERIALS 1,720.82
SINV23-1028 1/9/2023 PIPELINE MATERIALS 387.90
SINV22-4298 12/26/2022 PIPELINE MATERIALS 3,577.30 5,999.74 585899 1/20/2023 030812 CA ASSOC OF CODE EN OFI300017731 1/5/2023 MEMBERSHIP DUES 100.00 100.00 585900 1/20/2023 003231 CALIFORNIA DEPT OF JUSTIC628260 1/5/2023 FINGERPRINT PROCESSING 160.00 622374 12/5/2022 FINGERPRINT PROCESSING 192.00
616048 11/3/2022 FINGERPRINT PROCESSING 576.00 928.00
5859011/20/2023 006740 CALIFORNIA PIA INV6582 11/22/2022 REGISTRATION FOR J. BATC 375.00 375.00 585902 1/20/2023 032559 CHRISTMAS DESIGNERS.CO1|000327315 11/11/2022 LARGE ORNAMENT PACKAG 878.17 878.17 585903 1/20/2023 034546 COLWELL, MEAGAN 45070578 8/29/2022 REFUND - MEDICAL REASON 160.75 160.75 585904 1/20/2023 020896 CONLEY, SHANON 47653763 12/5/2022 CREDIT REFUND 75.00 47653764 12/5/2022 CREDIT REFUND 78.00 153.00
585905 1/20/2023 001417 CONSOLIDATED ELECTRIC D1036058 12/16/2022 MATERIALS 243.73 243.73 585906 1/20/2023 001394 COOK PGA GOLF SHOP INC, 011723 1/17/2023 01/09/23 - 01/15/23 WEEKLY F 9,959.79 9,959.79 585907 1/20/2023 034858 COOK, SARAH 47678124 12/6/2022 REFUND - CHANGED MIND 111.00 111.00 585908 1/20/2023 034845 COPE, MARISSA 47651293 12/5/2022 REFUND OF DEPOSIT 50.00 50.00 585909 1/20/2023 006090 COX COMMUNICATIONS 060297301 1/4/2023 LANDLINE PHONE SERVICES 4,755.29 060930701 122712022 LANDLINE PHONE SERVICES 31.27
057644801 68.87 4,855.43
585910 1/20/2023 006090 COX COMMUNICATIONS 049223401 12/23/2022 MONTHLY COX SCADA COMI 86.02 86.02 585911 1/20/2023 001514 CSMFO CALIF SOC. OF FINAI300011085 1/9/2023 MEMBER DUES 125.00 125.00 585912 1/20/2023 017717 D & H WATER SYSTEMS INC 12023-0003 1/4/2023 PARTS / SUPPLIES 4,511.73 4,511.73 585913 1/20/2023 002647 DENAULT'S HARDWARE, INC 515298 1/6/2023 HARDWARE & MAINT SUPPL 163.30 163.30 585914 1/20/2023 008338 DETECTION INSTRUMENTS (3694-53966 12/22/2022 ODOR MONITORING 249.98 249.98 585915 1/20/2023 032475 DMC ENGINEERING 11-22-023 12/31/2022 ENG22-347, 229 AVENIDA MC 1,618.40 1,618.40 585916 1/20/2023 032638 DUNCAN, CHRISTOPHER 011223 1,011.80 1,011.80 585917 1/20/2023 004177 E STEWART & ASSOC INC 7986S 12/31/2022 CLEANING AND REMOVAL 240.00 240.00 585918 1/20/2023 034930 ESTATE OF BRAD BASHAM 01092023 1/9/2023 REFUND FOR AMBULANCE S 1,596.37 1,596.37 585919 1/20/2023 023219 EVANTEC CORPORATION 202300050 1/5/2023 SUPPLIES 694.52 202300078 1/9/2023 SUPPLIES 95.96 790.48
585920 1/20/2023 034931 FAHD, ANTOINE 01092023 1/9/2023 REFUND FOR AMBULANCE S 254.28 254.28 Page: 2
apChkLst Final Check List Page: 3
01/18/2023 11:44:10AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 585921 1/20/2023 015195 GMU GEOTECHNICAL, INC 63019 12/30/2022 ENG19-066, 412 AVENIDA SAI 1,560.60 63020 12/30/2022 ENG22-188, 2306 CALLE LA S 1,744.20
62842 11/30/2022 ENG22-313, 786 AVENIDA SAI 1,560.60
62841 11/30/2022 ENG22-304, 20 MARANA 1,560.60 6,426.00 585922 1/20/2023 014352 GOVERNMENT FINANCE RESSC-0123-01 1/9/2023 MUNICAST FORECASTING M 1,995.00 1,995.00 585923 1/20/2023 001926 GRAINGER, INC, W.W. 9556495357 12/28/2022 HARDWARE / EQUIPMENT 254.26 254.26 585924 1/20/2023 034932 GREEN, JOSHUA 01092023 1/9/2023 REFUND FOR AMBULANCE S 317.85 317.85 585925 1/20/2023 019891 GREG TURNER CONSTRUCTIB22-2067 9/29/2022 REFUND OF WMP FEE 250.00 250.00 585926 1/20/2023 001140 HACH COMPANY 13399989 12/27/2022 LAB SUPPLIES 122.99 13400022 12/27/2022 LAB SUPPLIES 1,215.47
13401933 12/28/2022 LAB SUPPLIES 700.38
13410151 1/4/2023 LAB SUPPLIES 163.78
13410241 1/5/2023 LAB SUPPLIES 614.18 2,816.80
585927 1/20/2023 031281 HALL, YVONNE 010423 1/4/2023 CONTRACT INSTRUCTOR PA 833.00 833.00 585928 1/20/2023 034860 HAMCHUK, DIANE 47737254 12/8/2022 REFUND - SCHEDULE CONFI 115.00 115.00 585929 1/20/2023 034261 HURTADO, VERONICA 47651447 12/5/2022 REFUND OF DEPOSIT 50.00 50.00 585930 1/20/2023 007033 IMPERIAL SPRINKLER SUPPL0009028288-001 12/19/2022 IRRIGATION SUPPLIES #1327 88.71 88.71 585931 1/20/2023 030046 JAMES, GENE W 120122-010523 1/9/2023 MILEAGE REIMBURSEMENT 136.19 010523 1/5/2023 LUNCH REIMBURSEMENT 121.66 257.85
585932 1/20/2023 034847 KAMINSKI, MADISON 47651255 12/5/2022 REFUND OF DEPOSIT 50.00 50.00 585933 1/20/2023 016892 KIMBALL MIDWEST 100643443 1/10/2023 PARTS/SUPPLIES 375.14 375.14 585934 1/20/2023 013755 KOPPEL & GRUBER PUBLIC F22-1587 12/31/2022 ANNUAL ADMINISTRATION SI 1,372.19 1,372.19 585935 1/20/2023 004134 LC PAVING & SEALING PP6 1/11/2023 PN 11309 12304 12305 - SIDE' 98,676.64 98,676.64 585936 1/20/2023 034933 LEINEN, ANNETTE 01092023 1/9/2023 REFUND FOR AMBULANCE s 107.14 107.14 585937 1/20/2023 005524 LESLIE'S POOL SUPPLIES INCWPR9030890-01 12/21/2022 POOL SUPPLIES . 34.51 34.51 585938 1/20/2023 019816 LGC GEOTECHNICAL INC 01-18392 10/31/2022 ENG22-311, 126 CALLE REDC 1,744.20 01-18393 10/31/2022 ENG22-254, 128 AVE SERRAI 1,744.20
01-18395 10/31/2022 GEOTECHNICAL EVALUATIO 1,432.50
01-18396 10/31/2022 GEOTECHNICAL EVALUATIO 708.75 5,629.65 5859391/20/2023 007564 LOWE'S COMPANIES, INC. 24716 12/20/2022 #0333392 SUPPLIES 113.49 24645 1/10/2023 #0333392 SUPPLIES 47.04 160.53
585940 1/20/2023 006276 LSA ASSOCIATES INC 186264 1/9/2023 PN 16004 - MONTALVO CYN ( 5,717.57 5,717.57 Page: 3
apChkLst Final Check List Page: 4
01/18/2023 11:44:10AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 5859411/20/2023 012772 MBF CONSULTING, INC. 1900-1679 1/12/2023 BLANKET PURCHASE ORDEF 1900-1674 1/12/2023 BLANKET PURCHASE ORDEF
1900-1672 1/12/2023 BLANKET PURCHASE ORDEF
1900-1671 1/12/2023 BLANKET PURCHASE ORDEF
1900-1677 1/12/2023 BLANKET PURCHASE ORDEF
1900-1670 1/12/2023 BLANKET PURCHASE ORDEF
1900-1676 1/12/2023 BLANKET PURCHASE ORDEF
1900-1675 1/12/2023 BLANKET PURCHASE ORDEF
1900-1673 1/12/2023 BLANKET PURCHASE ORDEF 2,040.00 16,080.00 585942 1/20/2023 000502 MCMASTER-CARR SUPPLY C 90756464 1/10/2023 EQUIPMENT & TOOLS 204.89 204.89 585943 1/20/2023 004573 MOFFATT & NICHOL ENGINEE00775542 1/11/2023 CONTRACT FOR NATURE BA 13,464.38 13,464.38 585944 1/20/2023 009847 MONARCH HEALTH PLAN, IN(2022111492007C 1/9/2023 REFUND FOR AMBULANCE S 426.39 426.39 5859451/20/2023 024550 MONARCH HEALTHCARE 20221019920051/9/2023 REFUND FOR AMBULANCE S 757.96 757.96 585946 1/20/2023 015854 MOULTON NIGUEL WATER DI 5264978 12/14/2022 H20 FOR HOA'S SUPPORT 1,000.00 1,000.00 585947 1/20/2023 030139 MSA SAFETY INCORPORATEI962930505 12/27/2022 10 SENSORS 863.34 863.34 585948 1/20/2023 034864 MURRAY, AMY 47768027 12/9/2022 REFUND - CLASS CANCELLE 123.00 123.00 585949 1/20/2023 034848 MURRAY, JEREMIAH 47651435 12/5/2022 REFUND OF DEPOSIT 50.00 50.00 585950 1/20/2023 024199 OCEAN BLUE ENVIRON SVCS37041 8/11/2022 AGREEMENT FOR ENVIRONI 1,899.29 37195 9/14/2022 AGREEMENT FOR ENVIRONI 8,476.64 10,375.93 585951 1/20/2023 001207 ODP BUSINESS SOLUTIONS 1280348939 12/27/2022 OFFICE SUPPLIES A/C #8983 804.82 804.82 Page: 4
apChkLst Final Check List Page: 5
01/18/2023 11:44:10AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 585952 1/20/2023 001207 ODP BUSINESS SOLUTIONS 1285359746001 1/4/2023 OFFICE SUPPLIES A/C #8983 189.08 280243661001 12/15/2022 OFFICE SUPPLIES A/C #8983 10.46 280243653001 12/15/2022 OFFICE SUPPLIES A/C #8983 22.08 280243596001 12/15/2022 OFFICE SUPPLIES A/C #8983 114.20 280243680001 12/15/2022 OFFICE SUPPLIES A/C #8983 26.93 282020393001 12/7/2022 OFFICE SUPPLIES A/C #8983 53.85
281985215001 12/15/2022 OFFICE SUPPLIES A/C #8983 138.28 280238924001 12/16/2022 OFFICE SUPPLIES A/C #8983 23.69 281985215002 12/16/2022 OFFICE SUPPLIES A/C #8983 24.23 283080378001 12/23/2022 OFFICE SUPPLIES A/C #8983 246.18 285263597001 12/22/2022 OFFICE SUPPLIES A/C #8983 588.36 282967364001 12/13/2022 OFFICE SUPPLIES A/C #8983 118.29 282194623001 12/13/2022 OFFICE SUPPLIES A/C #8983 192.87 282523612001 12/14/2022 OFFICE SUPPLIES A/C #8983 104.61 280371552001 12/8/2022 OFFICE SUPPLIES A/C #8983 27.86
280367790001 12/8/2022 OFFICE SUPPLIES A/C #8983 86.18
282999090001 12/19/2022 OFFICE SUPPLIES A/C #8983 215.71 2,182.86 585953 1/20/2023 025959 OMNI ENTERPRISE INC CSC51114 11/14/2022 Janitorial Service for Utilities 3,500.00 CSC51219 12/19/2022 Janitorial Service for Utilities 3,500.00 CSC51523 1/5/2023 Janitorial Service for Utilities 3,500.00 CSC51027 10/27/2022 Janitorial Service for Utilities 3,500.00 14,000.00 585954 1/20/2023 001086 ORANGE COUNTY TREAS/TA:SH64320 1/4/2023 AFIS USER FEES 2,449.00 2,449.00 585955 1/20/2023 019277 ORIGINAL WATERMEN S79431 12/7/2022 LIFEGUARD JACKETS 1,529.88 1,529.88 585956 1/20/2023 000529 PETER & ASSOCIATES, INC 22021983 9/8/2022 AGREEMENT FOR GEOTECH 51,143.50 51,143.50 585957 1/20/2023 025904 PONCINO, VINCENT 00016 10/10/2022 GOLF SPRING GROUP LESSI 300.00 300.00 585958 1/20/2023 003616 PRUDENTIAL OVERALL SUPP132164992 1/3/2023 RENTAL AND CLEANING OF | 35.00 132164995 1/3/2023 RENTAL AND CLEANING OF | 35.00
132164993 1/3/2023 RENTAL AND CLEANING OF | 81.06
132164994 1/3/2023 RENTAL AND CLEANING OF ( 74.20 225.26 585959 1/20/2023 000267 R & R INDUSTRIES, INC 637424 12/22/2022 CITY APPAREL 509.51 637152 12/19/2022 CITY APPAREL 195.82 705.33
585960 1/20/2023 034849 RAWLINS, SUSANNAH 47651237 12/5/2022 REFUND OF DEPOSIT 50.00 50.00 585961 1/20/2023 034177 REAL ESTATE CONSULTING 16809 1/3/2023 PATCHING 450.00 16790 1/3/2023 REC&S - PAINT CH STAIRWE 21,576.00 22,026.00 Page: 5
apChkLst Final Check List Page: 6
01/18/2023 11:44:10AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 585962 1/20/2023 001029 RED WING BUS ADVANTAGE 2022122903620: 12/29/2022 A/C #36205 / WORK BOOTS 243.48 2022122203620: 12/22/2022 A/C #36205 / WORK BOOTS 250.00 493.48 585963 1/20/2023 031087 ROBERTS, JADE 47651266 12/5/2022 REFUND OF DEPOSIT 50.00 50.00 585964 1/20/2023 019970 RYDIN DECAL PS-INV103666 1/16/2023 PARKING HANG TAGS 330.14 330.14 585965 1/20/2023 011271 SAN CLEMENTE JOURNAL 6015 1/6/2023 ADVERTISING 800.00 800.00 585966 1/20/2023 014307 SAN CLEMENTE TIMES LLC 14621 12/30/2022 PUBLIC NOTICE 1,946.82 14051 9/30/2022 LEGAL ADS 1,652.98
14624 12/30/2022 AD FOR DROUGHT CAMPAIG 610.00 4,209.80 585967 1/20/2023 001174 SAN DIEGO GAS & ELECTRIC122822A 12/28/2022 0028215101251 DISTRIBUTIO 9,802.37 9,802.37 5859681/20/2023 018587 SC ROOKIES 011123 1/11/2023 INSTRUCTOR PAYMENT 773.50 585969 1/20/2023 034929 SCHWEER, TODD B22-1693 9/15/2022 REFUND OF WMP FEE 250.00 585970 1/20/2023 014614 SESAC INC 10616096 1/1/2023 ANNUAL DUES FOR MUSIC L 1,104.00 1,104.00 585971 1/20/2023 034920 SHAHRIARI, MAHZAD B22-2268 10/27/2022 REFUND OF WMP FEE 500.00 585972 1/20/2023 002196 SIERRA ANALYTICAL LABS, IN2L27003 12/27/2022 WRP TREATMENT WATER QI 7,895.00 7,895.00 585973 1/20/2023 033633 SMASHVENT LLC 1023 10/13/2022 LASER TAG SERVICES 11/18/ 600.00 600.00 585974 1/20/2023 009577 SOUTH BAY SALT WORKS 77070 1/4/2023 SALT 3,097.81 3,097.81 585975 1/20/2023 000311 12/16/2022 161086 HOT SPOTS PROGRA 937.52 4107409 12/16/2022 161086 HOT SOPTS PROGRA 151.85 1,089.37 585976 1/20/2023 003204 SOUTHERN CALIF GAS CO, IM122722 12/27/2022 07737028683 GAS SERVICES 27,681.27 122822A 12/28/2022 14500724993 GAS SERVICES 5,292.29
122922A 12/29/2022 01060702006 GAS SERVICES 684.60 33,658.16 585977 1/20/2023 028725 SPAN, EILEEN 010423 1/4/2023 CONTRACT INSTRUCTOR PA 2,336.60 2,336.60 585978 1/20/2023 022514 STARFISH SIGNS & GRAPHICINV-5722 1/10/2023 INSTALL OF SIGNS 11,157.96 11,157.96 585979 1/20/2023 034934 STEERS, JUSTIN 01092023 1/9/2023 REFUND FOR AMBULANCE S 303.08 303.08 585980 1/20/2023 001753 SUMMERS/MURPHY & PARTN22-10583 11/11/2022 MP 22-089 LANDSCAPE PLAN 200.00 200.00 585981 1/20/2023 011040 SWRCB FEES LW-1039713 12/21/2022 FY23 WATER SYSTEMS FEE 69,108.05 SW-0250202 12/21/2022 9 301005770 ANNL PERMIT FE 1,738.00 70,846.05 585982 1/20/2023 022730 THE CPR LADY INC CPR220286 12/12/2022 RENEWAL COURSE 396.00 396.00 585983 1/20/2023 016050 THE HOME DEPOT PRO 724510730 1/4/2023 A/C #776972 24.95 724676333 1/4/2023 A/C #776972 16.51
725401012 1/9/2023 A/C #776972 97.55
5859841/20/2023 016888 THE LOCAL DISH MAGAZINE 4971 10/11/2022 ADVERTISEMENT FOR JG PF 1,425.00 1,425.00 5859851/20/2023 033793 THOMCO CONSTRUCTION INPARTIAL RENTE 12/23/2022 PN 12563 - CITY HALL COUNC 78,843.76 78,843.76 585986 1/20/2023 000976 TURBO DATA, INC 39169 12/31/2022 CITATION PROCESSING 1,243.70 1,243.70 Page: 6
apChkLst Final Check List Page: 7
01/18/2023 11:44:10AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 585987 1/20/2023 001088 UNDERGROUND SERVICE AL 1220220591 1/1/2023 UNDERGROUND SERVICE F( 155.25 22-2302341 1/1/2023 UNDERGROUND SERVICE F( 74.79 230.04 585988 1/20/2023 033361 UNDERGROUND SOLUTIONSPP1 12/15/2022 POTHOLE SERVICES FOR C/ 10,820.00 10,820.00 585989 1/20/2023 001562 UNIVERSAL PRESS, INC 77129 12/20/2022 DISTURBANCE WARNING 3 F 242.44 242.44 585990 1/20/2023 034362 010923 1/9/2023 POSTAGE PRE-PAY ACCOUN 3,000.00 3,000.00 585991 1/20/2023 026132 VICK, ANDREW 12/28/2022 WELLNESS PROG. REIMB. 50.00 50.00 585992 1/20/2023 003374 VULCAN MATERIALS COMPAI73515473 12/28/2022 PAVING MATERIALS 2,337.21 2,337.21 585993 1/20/2023 008950 WAIZINGER, JOHN BLDG.J-2022-1C 1/8/2023 BLDG. J WEEKLY SANITIZINC 145.80 BLDG.N-2022-1( 1/8/2023 BLDG. N WEEKLY SANITIZIN( 97.20 243.00 585994 1/20/2023 003242 WALMART COMMUNITY CARI1645933994 12/19/2022 A/C #645889 543.40 543.40 585995 1/20/2023 020106 WASTE MANAGEMENT 0054925-2510-9 1/3/2023 CUST #8-22128-45006 565.25 565.25 585996 1/20/2023 003356 WATERLINE TECHNOLOGIES 5615071 12/22/2022 DELIVERY OF SODIUM HYPE 261.83 5616184 1/5/2023 DELIVERY OF SODIUM HYPE 350.86
5616185 1/5/2023 DELIVERY OF SODIUM HYPE 392.75
5616183 1/5/2023 DELIVERY OF SODIUM HYPE 261.83
5616469 1/9/2023 HYPOCHLORITE SOLUTIONS 1,160.51
5615074 12/22/2022 HYPOCHLORITE SOLUTIONS 1,945.51
5614995 12/21/2022 HYPOCHLORITE SOLUTIONS 818.14
5614948 12/21/2022 HYPOCHLORITE SOLUTIONS 305.01
5614833 12/20/2022 HYPOCHLORITE SOLUTIONS 235.00
5615069 12/22/2022 DELIVERY OF SODIUM HYPE 261.83
5615072 12/22/2022 DELIVERY OF SODIUM HYPE 989.73 6,983.00 585997 1/20/2023 030571 WEST COAST CODE CONSUL222-09-458-01 10/19/2022 WEST COAST CONSULTANT: 19,368.53 222-010-458-01 11/3/2022 WEST COAST CONSULTANT: 5,987.55 222-011-458-01 12/9/2022 WEST COAST CONSULTANT: 15,018.56 222-012-458-01 1/11/2023 WEST COAST CONSULTANT: 5,470.11 45,844.75 585998 1/20/2023 008174 WEST COAST SAND & GRAVE570966 12/22/2022 AGGREGATE AND FILL BASE 785.14 785.14 585999 1/20/2023 027059 ZAPP PEST MANAGEMENT 18305 12/28/2022 PEST CONTROL SERVICE 130.00 18228 12/28/2022 PEST CONTROL SERVICE 105.00 235.00
586000 1/20/2023 034935 ZEIDAN, JENNIFER 01092023 1/9/2023 REFUND FOR AMBULANCE S 756.13 756.13 Sub total for BANK OF THE WEST: 746,838.48
Page: 7
apChkLst Final Check List Page: 8
01/18/2023 11:44:10AM SAN CLEMENTE
123 checks in this report. Grand Total All Checks: 746,838.48 Page: 8