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 $ 1,013,598.66
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
CITY TREASURER
apChkLst Final Check List Page: 1
01/26/2023 9:20:01AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 2787 1/27/2023 000010 CALIF, STATE OF, EMPLOYMEBen2522170 1/27/2023 SDI INS: PAYMENT 5,962.49 5,962.49 2788 1/27/2023 004156 CALIF, STATE OF, EMPLOYMEBen2522168 1/27/2023 STATE TAX: PAYMENT 25,531.95 25,531.95 2789 1/27/2023 001819 FEDERAL WITHOLDING TAX Ben2522166 1/27/2023 FEDERAL TAX: PAYMENT 163,833.27 163,833.27 2790 1/27/2023 014754 STATE DISBURSMENT UNIT Ben2522172 1/27/2023 CHILD SUPPORT: PAYMENT 2,729.06 2,729.06 586001 1/27/2023 034890 662 BODYBOARD SHOP 48000734 12/19/2022 REFUND OF DEPOSIT 131.25 131.25 586002 1/27/2023 006500 ACE FENCE COMPANY 20767 1/18/2023 ACE - INST FENCE & 8 BOLLA 5,950.00 20767A 1/18/2023 BOLLARD INST. T. GRANDE F 300.00 6,250.00 586003 1/27/2023 017063 ADMINSURE INC. 15747 1/15/2023 CLAIMS ADMINISTRATION* 2,090.00 2,090.00 586004 1/27/2023 010213 AFLAC Ben2522162 1/27/2023 AFLAC INSURANCE: PAYMEN 79.42 79.42 586005 1/27/2023 011331 AMERICAN TANK TESTING, IN37005 1/17/2023 ANNUAL MONITORING SYSTI 3,100.00 37003 1/15/2023 SERVICE CALL - ALARM VEF 350.00 3,450.00 586006 1/27/2023 002603 ANIMAL PEST MGMT SERVICI624643 10/31/2022 RODENT CONTROL 300.00 300.00 586007 1/27/2023 005201 APPLE ONE 01-6531200 1/11/2023 TEMPORARY SERVICES 1,164.51 1,164.51 586008 1/27/2023 025400 ARAUJO, RAUL 101458763 1/17/2023 001REIMBURSEMENT FOR C 110.00 110.00 586009 1/27/2023 034960 ARNDT, CHRISTOPHER Ref002522152 1/25/2023 Refund receipt #: 10402439133 40.00 40.00 586010 1/27/2023 034923 ARTIANO, GENE 48068021 12/22/2022 REFUND CREDIT ON ACCOU 327.00 327.00 586011 1/27/2023 019898 ATS COMMUNICATIONS 928217 1/4/2023 LA03597B - JAN 2022 PAYMEI 601.02 928147 1/4/2023 LA23187D - JAN 2022 PAYMEI 669.93 1,270.95 586012 1/27/2023 019838 AUBERT, HONORE 20221118 12/6/2022 WE DO LIGHTS - HOLIDAY LI 17,990.00 17,990.00 586013 1/27/2023 034955 AUSTIN, MARK SC496043 6/2/2022 PARKING CITATION REFUND 43.00 43.00 586014 1/27/2023 000184 AWARDS N MORE 5493 1/12/2023 GLASS PLAQUES 124.99 124.99 586015 1/27/2023 025638 BAKER INTERNATIONAL INC, 1168523 1/13/2023 PN 22801 / DIJE COURT & EL 7,565.54 7,565.54 586016 1/27/2023 029582 BELL, BRITTANY 47999043 12/19/2022 REFUND OF DEPOSIT 50.00 50.00 Page: 1
apChkLst Final Check List Page: 2
01/26/2023 9:20:01AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Vendor Invoice Inv Date Description Amount Paid Check Total Check # _ Date
586017 1/27/2023 024972 BEST BEST & KRIEGER LLP 953383 12/7/2022 LITI/ADMIN HEARING 4,722.80 953389 12/7/2022 LAND USE 996.80
953390 12/7/2022 CEQA 1,668.50
950993 11/16/2022 LITI/ADMIN HEARING 4,469.60
953369 12/7/2022 SPECIAL MEETINGS 3,631.06
948833 10/26/2022 LITI/ADMIN HEARING 4,937.95
948842 10/26/2022 LAND USE 4,262.80
953391 12/7/2022 PUBLIC UT. COMPLEX 639.00
953370 12/7/2022 US NAVY CERLA-GEN LIAB 35.50
953385 12/7/2022 LABOR AND EMPLOYMENT 142.00
953386 12/7/2022 LABOR / EMPLOYMENT CAS 106.50
954707 12/7/2022 PUBLIC RECORDS ACT 5,436.27 31,048.78
586018 1/27/2023 021706 BOARDTRONICS INC 8951442 1/12/2023 FUSES FOR IRRIGATION BO; 40.93 8951441 1/12/2023 FUSES FOR IRRIGATION BO: 40.93 81.86
BROADCAST MUSIC INC (BMI46057023 1/2/2023 ANNUAL DUES FOR ACCT#21 839.00 839.00 586019 1/27/2023 020101
586020 1/27/2023 030812 CA ASSOC OF CODE ENF OF|200019697 2/7/2022 WEBINAR 3/15/22, A. ATAMIA 32.00 200020787 4/8/2022 ONLINE SUBSTITUTE SVC E 200.00 232.00 586021 1/27/2023 000809 CALBO 16065 1/13/2023 TRAINING 195.00 195.00 017166 CANNON PACIFIC SERVICES, 155255PS 4/30/2022 CANNON - ST. SWPG.(BASE) 0.00 586022 1/27/2023
155114PS 3/31/2022 CANNON - ST. SWPG.(BASE) 0.00
154952PS 2/28/2022 CANNON - ST. SWPG.(BASE) 0.00
155533PS 6/30/2022 CANNON - ST. SWPG.(BASE) 30,639.00
155385PS 5/31/2022 CANNON - ST. SWPG.(BASE) 30,639.00 61,278.00 586023 1/27/2023 012397 CENTRAL COMMUNICATIONS000027-707-211 1/1/2023 123-5154-571 MONTHLY ANSI 45.50 000027-707-781 1/1/2023 123-5155-211 MONTHLY ANSI 46.50 92.00 586024 1/27/2023 028292 CENTRALSQUARE TECHNOL 371487 12/28/2022 CENTRALSQUARE TRAKIT SI 134,084.50 371488 12/28/2022 CENTRALSQUARE TRAKIT SI 1,560.00 135,644.50 586025 1/27/2023 014350 CERTIFIED FIRE EXTINQUISH176539 8/19/2022 5-YR FIRE SPRINKLER INSPE 1,500.00 175474 11/30/2022 QUARTERLY INSPECTION & 2,844.06 4,344.06 586026 1/27/2023 019519 1903648562 1/12/2023 APPAREL FOR STAFF 111.73 111.73 586027 1/27/2023 028815 CIVICPLUS LLC 251924 12/31/2022 CIVICREC ANNUAL SERVICE 1,797.12 1,797.12 586028 1/27/2023 027300 CLIENTFIRST CONSULTING G14544 12/31/2022 PROJECT MANAGEMENT SE 8,902.50 8,902.50 586029 1/27/2023 018743 CO OF ORANGE - SHERIFFS' Ben2522164 1/27/2023 GARNISHMENT: PAYMENT 576.19 576.19 586030 1/27/2023 019909 COASTAL SECURE SHREDDIM3228 1/13/2023 MONTHLY SHREDDING SERI 85.00 85.00 586031 1/27/2023 001241 COLONIAL LIFE & ACCIDENT Ben2522158 1/27/2023 ACCIDENT INSURANCE: PAYI 181.77 181.77 Page: 2
apChkLst Final Check List Page: 3
01/26/2023 9:20:01AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 586032 1/27/2023 026046 COLTS LANDSCAPE INC 010923-1027 1/9/2023 12,000.00 010923-1033 1/9/2023 650.00
010923-1045 1/9/2023 WATER BASIN CLEANUP 1,200.00 13,850.00 586033 1/27/2023 001417 CONSOLIDATED ELECTRIC D1036631 1/3/2023 MATERIALS 570.17 1036948 1/9/2023 MATERIALS 58.16
1036706 1/4/2023 MATERIALS 142.55
1036965 1/10/2023 MATERIALS 234.12 1,005.00
586034 1/27/2023 001394 COOK PGA GOLF SHOP INC. 012423 1/24/2023 01/16/23 - 01/22/23 WEEKLY F 15,438.02 15,438.02 586035 1/27/2023 006090 COX COMMUNICATIONS 5017601048750f 1/1/2023 A/C 501 7601 048750601 266.92 048750601 1/1/2023 A/C 001 7601 048750601 119.36 386.28 586036 1/27/2023 001514 CSMFO CALIF SOC. OF FINAI300011206 1/17/2023 RENEWAL - S. CHISWICK 50.00 50.00 586037 1/27/2023 004136 DELL MARKETING L.P. 10639494607 12/19/2022 DELL SERVERS SCADA REPL 24,873.99 24,873.99 586038 1/27/2023 002647 DENAULT'S HARDWARE, INC 515404 1/12/2023 HARDWARE & MAINT SUPPL 9.69 515493 1/17/2023 HARDWARE & MAINT SUPPL 32.80
515403 1/12/2023 HARDWARE & MAINT SUPPL 30.26
515334 1/9/2023 HARDWARE & MAINT SUPPL 17.34
515398 1/12/2023 HARDWARE & MAINT SUPPL 9.85 99.94
586039 1/27/2023 034924 DEWITT, ANNA 48027417 12/20/2022 REFUND OF DEPOSIT 50.00 50.00 586040 1/27/2023 034859 DILL, AMANDA 47824686 12/12/2022 REFUND OF DEPOSIT 50.00 50.00 586041 1/27/2023 024231 DOG WASTE DEPOT 525889 1/12/2023 DOG WASTE BAGS 1,005.52 1,005.52 586042 1/27/2023 004177 E STEWART & ASSOC INC 7923S 11/14/2022 HEAVY DUTY WIRE SHELVIN: 632.50 632.50 586043 1/27/2023 034676 ECKERSALL, LLC 20230002 15/2020 REFUND OF DEPOSTES 1,125.00 1,125.00 586044 1/27/2023 030380 ELDER, KATHERINE 47824646 50.00 50.00 586045 1/27/2023 023219 EVANTEC CORPORATION 202300169 1/17/2023 SUPPLIES 984.82 984.82 5860461/27/2023 002042 FIRST VEHICLE SERVICES 11857064 1/17/2023 CONTRACT FLEET MAINTEAI 51,386.17 11857085 1/7/2023 WASHER FLUID 23.94 51,410.11
586047 1/27/2023 000993 GALLS, LLC 023056454 12/22/2022 SUPPLIES 114.73 114.73 586048 1/27/2023 024930 GENERAL DATA CO.. INC. - S(0151070 1/4/2023 TONER RETURNED FOR MEL -38.50 0154097 1/16/2023 TONER FOR DESK TOP PRIN 95.20 56.70
586049 1/27/2023 033376 GLOBAL MARKETING & SUBC7823 1/1/2023 MONTHLY JANITORIAL SVC 1,240.85 1.240.85 586050 1/27/2023 004472 GOODWIN ENTERPRISES IN(7004 12/21/2022 GOODWIN - 1ST SAND PUSH 12,979.80 12,979.80 Page: 3
Final Check List Page: 4
apChkLst
01/26/2023 9:20:01AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Invoice Inv Date Description Amount Paid Check Total
Check #Date _Vendor
586051 1/27/2023 001926 GRAINGER, INC, W.W. 9570953803 1/12/2023 HARDWARE / EQUIPMENT 9572194471 1/12/2023 HARDWARE / EQUIPMENT
9572240761 1/12/2023 HARDWARE / EQUIPMENT 1,675.89
9576654926 1/17/2023 HARDWARE / EQUIPMENT 395.14
9568571310 1/10/2023 HARDWARE / EQUIPMENT
9570092990 1/11/2023 HARDWARE / EQUIPMENT 1,095.45
9574837655 1/16/2023 HARDWARE / EQUIPMENT 1,617.68
9574165305 1/16/2023 HARDWARE / EQUIPMENT 584.87
9574569647 1/16/2023 HARDWARE / EQUIPMENT 712.88
9563978437 1/5/2023 HARDWARE / EQUIPMENT 6,269.59
GREEN ZONE WASH WATERL001214 1/13/2023 WASHING SERVICES FOR CI 781.25 781.25 586052 1/27/2023 032998
12/19/2022 REFUND OF DEPOSIT 84.38
586053 1/27/2023 034891 HOPE RESTORATION MINIST 48000753 586054 1/27/2023 007033 IMPERIAL SPRINKLER SUPPL0009183642-001 1/11/2023 IRRIGATION SUPPLIES #1327 0009174550-001 1/10/2023 IRRIGATION SUPPLIES #1327 486.21 0009186678-001 1/11/2023 IRRIGATION SUPPLIES #1327 54.58 617.86 586055 1/27/2023 022623 JCTEES.COM CORPORATION8529 1/16/2023 HATS 369.80 369.80 586056 1/27/2023 008609 JOHNSTONE SUPPLY OF SAM2113980 1/9/2023 SIGNAL SUPPLIES 3,348.99 2116304 1/9/2023 SIGNAL SUPPLIES
2117212 1/9/2023 SIGNAL SUPPLIES 4,781.34
586057 1/27/2023 034861 47824665 12/12/2022 REFUND OF DEPOSIT 4,06.80 K, YOUNG TANY 1/13/2023 INSTRUCTOR PAYMENT
586058 1/27/2023 033919 011323
586059 1/27/2023 001721 KNORR SYSTEMS, INC. PWSVI-8140 12/21/2022 POOL EQUIPMENT SI244720 1/10/2023 POOL EQUIPMENT 2,982.60
586060 1/27/2023 034892 47999019 12/19/2022 REFUND OF DEPOSIT 50.00 5860611/27/2023 019816 01-18653 12/31/2022 ENG22-434, 2009 CALLE DE L 01-17898 7/31/2022 OLD CITY HALL PROJECT 1,862.50
01-18339 10/31/2022 OLD CITY HALL PROJECT 3,517.50
01-18450 11/30/2022 OLD CITY HALL PROJECT 44,208.50
01-18601 12/31/2022 OLD CITY HALL PROJECT 4,692.50 54,531.00 12/14/2022 ERC MEMBERSHIP W/ PREM 4,545.00 4 545.00
586062 1/27/2023 001626 LIEBERT, CASSIDY & WHITM(231607 Page: 4
apChkLst Final Check List Page: 5
01/26/2023 9:20:01AM SAN CLEMENTE
Bank: citv BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 586063 1/27/2023 007564 23232 1/10/2023 #0333392 SUPPLIES 188.40 10752 11/8/2022 #0333392 SUPPLIES 65.10
10998 1/5/2023 #0333392 SUPPLIES 28.30
24812 1/11/2023 #0333392 SUPPLIES
10986 1/11/2023 #0333392 SUPPLIES
10252 1/17/2023 #0333392 SUPPLIES
25313 1/17/2023 #0333392 SUPPLIES 734.79
586064 1/27/2023 028586 MARQUES, DENA 48021874 12/20/2022 REFUND CREDIT ON ACCOU 124.00 586065 1/27/2023 034925 MCCUEN, LEAH 48018823 12/20/2022 REFUND - SCHEDULE CONFI 180.00 586066 1/27/2023 003619 MISSION SQUARE Ben2522154 1/27/2023 DEFERRED COMP ICMA: PAY 29,533.83 586067 1/27/2023 034862 MITCHELL, SHELLEY 47824731 12/12/2022 REFUND OF DEPOSIT 50.00 586068 1/27/2023 034863 MOORE, ADRIENNE 47824702 12/12/2022 REFUND OF DEPOSIT 50.00 50.00 586069 1/27/2023 034926 NUSBAUM, OKSANA 48011525 12/20/2022 REFUND CREDIT ON ACCOU 172.00 172.00 586070 1/27/2023 030289 OCCUPATIONAL HEALTH CTR77911868 1/11/2023 PHYS LEVEL 2, DOT PHYSICI 366.00 366.00 586071 1/27/2023 001207 ODP BUSINESS SOLUTIONS 1284934591001 1/4/2023 OFFICE SUPPLIES A/C #8983 96.44 286382405001 1/5/2023 OFFICE SUPPLIES A/C #8983 62.88
284128853001 1/6/2023 OFFICE SUPPLIES A/C #8983 233.00
286780450001 1/9/2023 OFFICE SUPPLIES A/C #8983 39.86
286781273001 1/5/2023 OFFICE SUPPLIES A/C #8983 59.11
281220911001 12/16/2022 OFFICE SUPPLIES A/C #8983 64.35 281222728001 12/16/2022 OFFICE SUPPLIES A/C #8983 5.38
281222721001 12/16/2022 OFFICE SUPPLIES A/C #8983 9.33
285131875001 1/11/2023 OFFICE SUPPLIES A/C #8983 125.59 695.94 586072 1/27/2023 025959 OMNI ENTERPRISE INC CSC01091 1/9/2023 OMNICLEAN - JANITORIAL - 1 600.00 CSC11423 1/4/2023 OMNICLEAN - JANITORIAL - P 20,050.00
CSC21423 1/4/2023 OMNICLEAN - JANITORIAL - A 9,450.00
CSC31523 1/5/2023 OMNICLEAN - JANITORIAL - A 3,600.00
CSC41523 1/5/2023 JANITORIAL SERVICES 1,600.00
CSC81221 12/21/2022 JANITORIAL SERVICES 250.00 35,550.00 586073 1/27/2023 001086 ORANGE COUNTY TREAS/TA.PS231 1/10/2023 FY22-23 BUDGET BOOK 920.04 920.04 586074 1/27/2023 031915 PACIFIC PARK PLAYGROUND 000084586 1/4/2023 SAFETY SURFACE INST. FOF 3,943.65 3,943.65 586075 1/27/2023 009680 PAR WEST TURF SERVICES |170438 11/14/2022 FIBERGLASS FLAG STICK 273.43 273.43 586076 1/27/2023 033778 PASSPORT LABS INC INV-1035797 12/31/2022 MOBILE PAY FEES 703.74 703.74 586077 1/27/2023 009583 PAYFLEX SYSTEMS USA INC 100576-178757C 1/10/2023 ADMIN FEES HEALTH / DEP ( 1,097.20 1,097.20 586078 1/27/2023 015190 PAYFLEX SYSTEMS, USA Ben2522160 1/27/2023 SEC 125 MEDICAL: PAYMENT 3,145.10 3,145.10 Page: 5
apChkLst Final Check List Page: 6
01/26/2023 9:20:01AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 586079 1/27/2023 029474 PEREZ, ROSARIO 47999055 12/19/2022 REFUND OF DEPOSIT 50.00 50.00 586080 1/27/2023 034893 PETERSON, SARA 47998997 12/19/2022 REFUND OF DEPOSIT 50.00 50.00 586081 1/27/2023 034959 PHAM, JOE SC498954 11/4/2022 PARKING CITATION REFUND 43.00 43.00 586082 1/27/2023 034894 PRANGER, FEMKE 47998980 12/19/2022 REFUND OF DEPOSIT 50.00 50.00 586083 1/27/2023 034675 PRECISION CIVIL ENGINEERI27528 12/13/2022 PLANNING CONSULTANT SEI 7,431.50 27653 1/16/2023 PLANNING CONSULTANT SEI 3,062.50 10,494.00 586084 1/27/2023 033634 PRIDESTAFF INC 301625289 1/8/2023 GOLF COURSE GROUNDS KI 2,255.60 2,255.60 586085 1/27/2023 028771 PROFESSIONAL SPORTS FIE 221231 12/31/2022 PSFM - INFIELDS & TRACK (E 41,628.44 41,628.44 586086 1/27/2023 003616 PRUDENTIAL OVERALL SUPP132167605 1/17/2023 1372603/1273601/1273604 UN 65.05 132166298 1/10/2023 1372603/1273601/1273604 UN 25.50
132167604 1/17/2023 1372603/1273601/1273604 UN 25.50
132164990 1/3/2023 1372603/1273601/1273604 UN 25.50
132163734 12/27/2022 1372603/1273601/1273604 UN 65.05
132164991 1/3/2023 1372603/1273601/1273604 UN 65.05
132166299 1/10/2023 1372603/1273601/1273604 UN 65.05
132166312 1/10/2023 1372603/1273601/1273604 UN 23.26
132163733 12/27/2022 1372603/1273601/1273604 UN 25.50 385.46 586087 1/27/2023 034865 RATTRAY, MARYANNE 47824626 12/12/2022 REFUND OF DEPOSIT 50.00 50.00 586088 1/27/2023 034177 REAL ESTATE CONSULTING 16821 1/12/2023 WIRE FENCE REPAIR 160.00 1/17/2023 GRADING - BEACH TRAIL 205.00
1/18/2023 GRADING - TRAIL AT MONTAI 750.00 1,115.00
586089 1/27/2023 001029 RED WING BUS ADVANTAGE 2022120803620! 12/8/2022 A/C #36205 / WORK BOOTS 228.89 228.89 586090 1/27/2023 007820 REIFF, OLIVIA C 48061294 12/22/2022 REFUND CREDIT ON ACCOU 15.50 48061293 12/22/2022 REFUND CREDIT ON ACCOU 3.00 18.50
586091 1/27/2023 034919 RESOURCE BLDG MATERIAL:3517958 1/17/2023 FILLED SAND BAGS 2,629.80 3517960 1/17/2023 FILLED SAND BAGS 2,629.80 5,259.60
586092 1/27/2023 000067 12/22/2022 PARTS 92.43 92.43
586093 1/27/2023 034866 ROSENBERG, SHANNON 47824609 12/12/2022 REFUND OF DEPOSIT 50.00 50.00 586094 1/27/2023 009671 RRM DESIGN GROUP 1453-03-1222 1/13/2023 ENG SRVS FOR NEW SEWEF 1,290.00 1,290.00 586095 1/27/2023 004180 S & S WORLDWIDE IN101125898 1/4/2023 ART SUPPLIES 89.63 89.63 586096 1/27/2023 000467 SAFETY KLEEN CORP 90887598 1/5/2023 PARTS 374.76 374.76 586097 1/27/2023 000635 SAN CLEMENTE CITY EMPLOBen2522156 1/27/2023 DUES - SCCEA: PAYMENT 1,540.00 1,540.00 586098 1/27/2023 014307 SAN CLEMENTE TIMES LLC 14623 12/30/2022 LEGAL ADS 690.54 690.54 Page: 6
apChkLst Final Check List Page: 7
01/26/2023 9:20:01AM SAN CLEMENTE
Bank: citv BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 586099 1/27/2023 001174 SAN DIEGO GAS & ELECTRIC011823 1/18/2023: 0035968576381 DISTRIBUTIO 28,965.48 011023G 1/10/2023 0006191078453 DISTRIBUTIO 30,846.84
010323A 1/3/2023 0025190122526 DISTRIBUTIO 1,844.65
010423 1/4/2023 0027990887365 DISTRIBUTIO 2,560.88 64,217.85 586100 1/27/2023 009896 SANTA MARGARITA WATER C001140130-5112 1/10/2023 WATER SERVICES #00114012 289.68 001140130-5029 1/10/2023 WATER SERVICES #00114015 404.10 001140130-5230 1/9/2023 WATER SERVICES #00114012 115.00 001140130-5230 1/9/2023 WATER SERVICES #00114013 367.05 001140130-5231 1/9/2023 WATER SERVICES #00114012 246.02 000940050-4578 1/10/2023 WATER SERVICES #0009400! 67.38 386.81 1,876.04
586101 1/27/2023 026520 SCHMIDT FIRE PROTECTION S2089-22-SA2 1/9/2023 SEMI-ANNUAL MAINT. INSPE 3,040.00 S2112-22-SA2 1/9/2023 SEMI-ANNUAL MAINT. INSPE 804.00 3,844.00 586102 1/27/2023 005090 SCUBA MANIA, INC. 28628 12/20/2022 FILL & SERVICE 279.67 279.67 586103 1/27/2023 034895 SIBLEY, RYAN 48000842 12/19/2022 REFUND RENTAL OVERPAYN 104.00 48000786 12/19/2022 REFUND OF DEPOSIT 251.00 355.00
586104 1/27/2023 031274 SIDERA ENVIRONMENTAL IN(17111A 12/15/2022 AGREEMENT FOR LEVEL 2 T 2,750.00 2,750.00 586105 1/27/2023 028020 • SILVER & WRIGHT LLP 30691 12/1/2022 OCSD LEGAL SERVICES FOF 8,300.00 30677 12/1/2022 CODE ENFORCEMENT LEGA 4,391.99 12,691.99 586106 1/27/2023 023367 SMITH, STACY 47999006 50.00 50.00 586107 1/27/2023 002755 SOUTH COAST DISTRIBUTIN 297497 1/11/2023 SUPPLIES 619.01 619.01 586108 1/27/2023 003204 SOUTHERN CALIF GAS CO, I1010623 1/6/2023 09050726000 GAS SERVICES 16.27 16.27 586109 1/27/2023 032032 SUNSTATE EQUIPMENT CO L11358989-001 1/11/2023 BOOM LIFT RENTAL 840.71 840.71 586110 1/27/2023 019220 THE ADVANTAGE GROUP 151766 12/31/2022 COBRA ADMINISTRATION 219.45 219.45 586111 1/27/2023 019372 TIGHTROPE MEDIA SYSTEMS27079-INV 12/28/2022 CABLECAST PLATINUM ASSI 4,000.00 4,000.00 586112 1/27/2023 034927 TOMCHYNA, ALENA 48012556 12/20/2022 REFUND - CHANGED MIND 76.00 76.00 586113 1/27/2023 003436 TONY'S LOCKSMITH 40768 12/28/2022 SVC - MSHQ 1,107.91 40677 1/17/2023 2 SETS MAINT. KEYS 199.21
41807ES 12/27/2022 KEYS/LOCK REPAIR 4,766.86 6,073.98
586114 1/27/2023 034896 TRITONS FOR CHOC 48000762 12/19/2022 REFUND OF DEPOSIT 100.00 100.00 586115 1/27/2023 033753 TUCCI, SAMUEL 47999033 12/19/2022 REFUND OF DEPOSIT 50.00 50.00 586116 1/27/2023 022435 ULINE, INC. 157801247 12/19/2022 SAFETY GEAR 383.47 383.47 586117 1/27/2023 001562 UNIVERSAL PRESS, INC 77115 11/30/2022 NO PARKING SIGNS 344.80 344.80 586118 1/27/2023 034358 VAUGHN, STACIE 47884372 12/14/2022 REFUND - SCHEDULE CONFI 76.00 76.00 586119 1/27/2023 015678 VMWARE INC 705645545 12/2/2022 VMWARE AIRWATCH RENEW 2,353.20 2,353.20 Page: 7
apChkLst Final Check List Page: 8
01/26/2023 9:20:01AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 586120 1/27/2023 030278 VPLS SOLUTIONS LLC 11/14/2022 10GB SFPS FOR CORE SWIT 6,618.28 6,618.28 586121 1/27/2023 002324 WALTERS WHOLESALE ELECS122190239.001 1/4/2023 LIGHTING SUPPLIES 1,297.31 1.297.31 586122 1/27/2023 034928 WARD, VALERIE 12/22/2022 REFUND CREDIT ON ACCOU 40.00 40.00 586123 1/27/2023 032472 WEST COAST ARBORIST, INC194818 12/31/2022 WCA -TREE MNT. SVCS. BA: 63,006.70 63,006.70 586124 1/27/2023 001131 WHITE, EILEEN BERNADETTESCPC-12-2022 PROFESSIONAL SERVICES 935.00 935.00 586125 1/27/2023 034867 WILTSE, MORGAN 12/12/2022 REFUND OF DEPOSIT 50.00 50.00 586126 1/27/2023 000870 WITTMAN ENTERPRISES, LL(2212023 1/11/2023 AMBULANCE BILLING SERVI 8,212.54 8,212.54 Sub total for BANK OF THE WEST: 1,013,598.66
Page: 8
apChkLst Final Check List Page: 9
01/26/2023 9:20:01AM SAN CLEMENTE
130 checks in this report. Grand Total All Checks:
1,013,598.66
Page: 9