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 $ 1,939,361.95
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
02/01/2023 1:20:40PM SAN CLEMENTE
Bank: citv BANK OF THE WEST
Check# Date Vendor Invoice - Inv Date Description Amount Paid Check Total 2/3/2023 003879 CALPERS 1000000170649: 1/26/2023 GASB 68 REPORTING SERVI 2,250.00 2,250.00 2/3/2023 000964 CALPERS 1000000170581• 1/17/2023 MEDICAL PREMIUMS 14,814.27 14,814.27 2/3/2023 CALPERS 1000000170581: 1/17/2023 MEDICAL PREMIUMS 238,333.61 238,333.61 2/3/2023 002474 CA PUB EMPLOY RETIREMENPP01/23 1/8/2023 PERS CONTRIBUTIONS 6,156.69 6,156.69 2/3/2023 024009 CA PUB EMP RETIREMENT S'PP#01/23 1/8/2023 PERS CONTRIBUTIONS FOR 89,273.92 89,273.92 586127 2/3/2023 016621 4IMPRINT.COM 24326599 1/19/2023 SPECIAL EVENT SUPPLIES/C 4,340.17 4,340.17 586128 2/3/2023 024081 A Z SAN CLEMENTE PARTNEI020123 2/1/2023 PARKING LOT LEASE AGREE 350.00 350.00 586129 2/3/2023 016780 ABDELMUTI DEVELOPMENT (020123 2/1/2023 PARKING LOT LEASE AGREE 700.00 700.00 586130 2/3/2023 019846 AGE WELL SENIOR SERVICE:011323 1/13/2023 2ND QTR CDBG GRANT REIN 1,130.00 1,130.00 586131 2/3/2023 ANDERSON, BLAKE 011323 1/13/2023 MILEAGE REIMBURSEMENT 25.35 25.35 586132 2/3/2023 002603 ANIMAL PEST MGMT SERVICI654664 10/31/2022 RODENT CONTROL SERVICE 455.00 455.00 586133 2/3/2023 014243 ARCMATE MANUFACTURING INV217915 1/20/2023 CLEAN-UP SUPPLIES 874.55 874.55 586134 2/3/2023 ARMOR FENCE CONCEPTS 1008 1/25/2023 FORSTER PK -TRASH GATE I 400.00 1009 1/25/2023 DOG PK - FENCE / POST / G/ 4,995.00
1010 1/26/2023 ARMOR - W.IRON FENCE, G/ 18,085.61 23,480.61 586135 2/3/2023 034937 AURIGEMMA, ALYSON 48378943 REFUND CREDIT ON ACCOU 245.00 245.00 586136 2/3/2023 025638 BAKER INTERNATIONAL INC, 1168898 DESIGN & CONSTR SUPPOR 14,853.76 14,853.76 586137 2/3/2023 031379 BARNESSA 48370466 REFUND OF DEPOSIT 50.00 50.00 586138 2/3/2023 019454 BASICS OF SKATEBOARDING011723 1/17/2023 CONTRACT INSTRUCTOR PA 342.30 342.30 586139 2/3/2023 034969 BEACH KIDS THERAPY CENT BL305337 REFUND BUSINESS LICENSE 222.00 222.00 586140 2/3/2023 031618 BIRD SOLUTIONS INT'L, INNC266731 BIRD TRAPPING & REHOMIN 175.00 266732 BIRD TRAPPING & REHOMIN 175.00
266733 BIRD TRAPPING & REHOMIN 175.00 525.00
586141 2/3/2023 033962 BKF ENGINEERS 22120529R 12/5/2022 PN 16004 - MONTALVO CANY 4,964.00 23010690R 1/18/2023 PN 16004 - MONTALVO CANY 6,505.75 11,469.75 586142 2/3/2023 032624 BLECKERT'S POWER SERVIC1126 1/20/2023 GENERATOR RENTAL FOR C 10,904.34 10,904.34 586143 2/3/2023 026424 BOUGHTON, MARJORIE T 020123 2/1/2023 PARKING LOT LEASE AGREE 166.66 166.66 586144 2/3/2023 005046 C. WELLS PIPELINE MATERIASINV23-1102 1/13/2023 PIPELINE MATERIALS 4,092.35 SINV23-1117 1/19/2023 CYPRUS SHORE PN 24401 RI 11,055.15 SINV23-1119 1/19/2023 CYPRUS SHORE PN 24401 RI 12,649.85 27,797.35 586145 2/3/2023 034851 CABRILLO POINT ACADEMY 47327384 11/21/2022 REFUND OF DEPOSIT 50.00 50.00 586146 2/3/2023 034610 CADIZ, DAWN 48408291 1/5/2023 REFUND - MEDICAL REASON 241.00 241.00 586147 2/3/2023 034970 CALDWELL STEEL BL322070 1/12/2023 REFUND BUSINESS LICENSE 35.00 35.00 586148 2/3/2023 002970 CAMINO HEALTH CENTER 011123 1/11/2023 2ND QTR CDBG GRANT REIN 2,259.00 2,259.00 Page: 1
apChkLst Final Check List Page: 2
02/01/2023 1:20:40PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 586149 2/3/2023 034510 CARBON HEALTH TECHNOLCDECEMBER202 1/7/2023 PRE-EMPLOYMENT DRUG SI 165.00 586150 2/3/2023 022636 CARE AMBULANCE SERVICE 23-000713 1/26/2023 EMERGENCY AMBULANCE S 32,192.23 23-000714 1/26/2023 EMERGENCY AMBULANCE S 32,192.23
23-000715 1/26/2023 EMERGENCY AMBULANCE S 32,192.23
23-000716 1/26/2023 EMERGENCY AMBULANCE S 32,192.23
23-000717 1/26/2023 EMERGENCY AMBULANCE S 160,961.15
586151 2/3/2023 026426 CARRICK, CYNTHIA T 020123 2/1/2023 PARKING LOT LEASE AGREE 166.66 166.66 586152 2/3/2023 011858 CHANG, LORI 48412777 1/5/2023 REFUND CREDIT ON ACCOU 27.00 48412776 1/5/2023 REFUND CREDIT ON ACCOU 35.00 62.00
586153 2/3/2023 019519 CINTAS CORPORATION 1903663941 1/18/2023 UNIFORM RENTAL / SHOP TC 67.04 67.04 586154 2/3/2023 001417 CONSOLIDATED ELECTRIC D 1037426 1/18/2023 MATERIALS 61.02 61.02 586155 2/3/2023 001394 COOK PGA GOLF SHOP INC, 013123 1/31/2023 13,500.53 13,500.53 586156 2/3/2023 006090 COX COMMUNICATIONS 052093001 1/13/2023 LANDLINE PHONE SERVICES 21.06 21.06 586157 213/2023 000168 CWEA - TCP 61311 1/23/2023 MEMBERSHIP RENEWAL - A. 202.00 202.00 586158 2/3/2023 017717 D & H WATER SYSTEMS INC 12023-0042 1/12/2023 PARTS / SUPPLIES 45.26 45.26 586159 2/3/2023 034967 DE SANTI, MICHAEL MEP22-113 1/18/2023 REFUND FOR WITHDRAWN A 211.00 SW22-218 1/18/2023 REFUND FOR WITHDRAWN/ 177.19 388.19
586160 2/3/2023 005410 DEIST-BINSFIELD, INC 2118 1/22/2023 BLANKET PURCHASE ORDEF 1,575.00 2116 1/22/2023 BLANKET PURCHASE ORDEF 787.50
2117 1/22/2023 FY23 AS-NEEDED BLANKET/ 2,310.00 • 4,672.50 586161 2/3/2023 015290 BE005351825 2/1/2023 05-R10220600000 HMO DENT. 1,866.58 1,866.58 586162 2/3/2023 002647 1/23/2023 HARDWARE & MAINT SUPPL 36.46 515426 1/13/2023 HARDWARE & MAINT SUPPL 78.20
515585 1/24/2023 HARDWARE & MAINT SUPPL 43.63
515504 1/18/2023 HARDWARE & MAINT SUPPL 14.14
515508 1/18/2023 HARDWARE & MAINT SUPPL 75.58
515500 1/18/2023 HARDWARE & MAINT SUPPL 50.62
515515 1/19/2023 HARDWARE & MAINT SUPPL 19.83
515586 1/24/2023 HARDWARE & MAINT SUPPL 34.86
515513 1/19/2023 HARDWARE & MAINT SUPPL 89.67
515288 1/6/2023 HARDWARE & MAINT SUPPL 25.18
515484 1/17/2023 HARDWARE & MAINT SUPPL 20.52 488.69
586163 2/3/2023 026832 DENSMORE, REBECCA 48353304 1/3/2023 REFUND - CLASS CANCELLE 302.00 302.00 Page: 2
apChkLst Final Check List Page: 3
02/01/2023 1:20:40PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 586164 2/3/2023 031502 DEPT OF HEALTH CARE SVC GEM02236448 2/1/2023 Q1 2022 GROUND EMERGEN 25,208.82 GEM03230VXS 3/1/2023 Q2 2022 GROUND EMERGEN 24,290.28
GEM042300U3 4/1/2023 Q3 2022 GROUND EMERGEN 26,195.40 75,694.50 586165 2/3/2023 032475 DMC ENGINEERING 10-22-027 11/30/2022 ENG19-028, 155 DEL MAR ZO 3,600.00 3,600.00 586166 2/3/2023 002442 DUDA, ARLEEN 012522 1/25/2022 REFUND OVERPAYMENT FOI 480.64 480.64 586167 2/3/2023 009540 DUDEK & ASSOCIATES, INC. 202211377 1/16/2023 ON-CALL CONSULTING SERI 5,875.00 202211405 1/16/2023 12210 - CYPRUS SHORE CM/ 780.00 6,655.00 586168 2/3/2023 032638 DUNCAN, CHRISTOPHER 011723-012023 1/25/2023 MAYORS CONF. TRAVEL EXF 1,079.09 E STEWART & ASSOC INC 7994S CLEANING AND REMOVAL 107000 586169 2/3/2023 004177 1/23/2023
7970S 12/8/2022 CLEANING AND REMOVAL 1,000.00 2,050.00
586170 2/3/2023 034639 ENGINEERING SOLUTIONS 2206-141D 1/18/2023 RECYCLED WATER EXPANSI 9,087.50 BL322317 1/12/2023 REFUND BUSINESS LICENSE 50.00 9,137.50 586171 2/3/2023 034051 ENMEIER, MARK 011223 1/12/2023 MILEAGE REIMURSEMENT 37.73 37.73 586172 2/3/2023 033655 EP RENTALS BL317646 1/12/2023 REFUND BUSINESS LICENSE 17.80 17.80 586173 2/3/2023 011576 EQUIFAX INFORMATION SER'2054045708 1/13/2023 UTILITIES CREDIT SCORING 211.35 211.35 586174 2/3/2023 034963 ERGO DIRECT C7104578 1/19/2023 ERGONOMIC EQUIPMENT 1,202.45 1,202.45 586175 2/3/2023 023219 EVANTEC CORPORATION 202300203 1/20/2023 SUPPLIES 145.60 145.60 586176 2/3/2023 034966 EVERSON, KEN B22-1466 8/24/2022 REFUND OF WMP FEE 500.00 500.00 586177 2/3/2023 017163 FAIR HOUSING FOUNDATION011023 1/10/2023 2ND QTR CDBG GRANT 1,002.15 1,002.15 586178 213/2023 006104 FAMILY ASSISTANCE MINISTF011523 1/15/2023 2ND QTR CDBG GRANT REIN 6,079.68 6,079.68 586179 2/3/2023 000026 FEDERAL EXPRESS CORP 8-006-71602 1/13/2023 SHIPPING CHARGES 169.32 169.32 586180 2/3/2023 002042 FIRST VEHICLE SERVICES 11857126 1/17/2023 VEHICLE SERVICES 5,335.13 5,335.13 586181 2/3/2023 005230 FORESTRY SUPPLIERS, INC 341174-00 1/17/2023 RAIN JACKETS 295.00 295.00 586182 2/3/2023 000993 GALLS, LLC 023056448 12/22/2022 TACTILE SHORTS 49.31 49.31 586183 2/3/2023 007657 GARDA 10720474 1/1/2023 ARMORED TRANSPORT 2,922.42 20551513 12/31/2022 ARMORED TRANSPORT 138.20 3,060.62
586184 2/3/2023 024930 GENERAL DATA CO.. INC. - S(0154830 1/19/2023 TONER FOR DESK TOP PRIN 428.78 428.78 586185 2/3/2023 031385 GEOSYNTEC CONSULTANTS 1423046 1/17/2023 AGREEMENT FOR PDP & BM 586.25 586.25 586186 2/3/2023 001887 GONG ENTERPRISES, INC 9037 1/11/2023 ENG22-090 PLAN CHECK 4,030.00 4,030.00 586187 2/3/2023 001926 GRAINGER, INC, W.W. 9585280408 1/24/2023 HARDWARE / EQUIPMENT 587.82 9583514543 1/23/2023 HARDWARE / EQUIPMENT 19.26 607.08
586188 2/3/2023 034941 GREENBANK, CINDY 48378620 1/4/2023 REFUND CREDIT ON ACCOU 8.00 8.00 586189 2/3/2023 017866 GREENWOOD, JOHN J 020123 2/1/2023 PARKING LOT LEASE AGREE 350.00 350.00 586190 2/3/2023 001140 HACH COMPANY 13426790 1/18/2023 LAB SUPPLIES 283.39 283.39 586191 2/3/2023 032926 HALL & ASSOCIATES, BOB 1150 1/18/2023 CITY MANAGER RECRUITME 7,000.00 7,000.00 Page: 3
apChkLst Final Check List Page: 4
02/01/2023 1:20:40PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 586192 2/3/2023 034972 BL322285 1/12/2023 REFUND BUSINESS LICENSE 35.00 35.00 586193 2/3/2023 013032 48445284 1/6/2023 REFUND - CLASSES CANCEL 145.00 48445285 1/6/2023 REFUND - CLASSES CANCEL 160.00 305.00 586194 2/3/2023 018954 HUFFMAN CONSTRUCTION IIBL27176 1/12/2023 REFUND BUSINESS LICENSE 21.80 21.80 586195 2/3/2023 012787 INFOSEND, INC. 226337 12/16/2022 UTILITY BILL PROCESSING 12.50 228161 1/16/2023 UTILITY BILL PROCESSING 9,080.69
226336 12/16/2022 UTILITY BILL PROCESSING 6,676.59
227649 1/2/2023 UTILITY BILL PROCESSING 992.94
228162 1/16/2023 UTILITY BILL PROCESSING 11.58 16,774.30 586196 2/3/2023 010722 IRV SEAVER MOTORCYCLES 20230107 1/18/2023 POLICE SERVICES MOTORC 707.51 707.51 586197 2/3/2023 006381 JTB SUPPLY COMPANY, INC 111355 1/3/2023 SIGNAL SUPPLIES 4,675.50 4,675.50 586198 213/2023 034943 JUNCAJ, LESLI 48369849 1/4/2023 REFUND - MEDICAL REASON 142.00 142.00 586199 2/3/2023 034973 KNITEC ENTERPRISES CORFBL320053 1/12/2023 REFUND BUSINESS LICENSE 1,280.00 1,280.00 586200 2/3/2023 001721 KNORR SYSTEMS, INC. SI243193 10/31/2022 KNORR - OHBC POOL CHEM 18,437.59 PWSVI-7791 7/31/2022 POOL EQUIPMENT 3,467.90 21,905.49
586201 2/3/2023 031514 KPFF CONSULTING ENGINEE457519-14 1/23/2023 PN 11810 - MARIPOSA BEACH 44,044.20 44,044.20 586202 2/3/2023 020138 KRIEGER ELECTRIC 32886 1/16/2023 VHSP AQC PUMP ROOM LIGI 3,700.00 3,700.00 586203 2/3/2023 028234 KUNA, DAMON 2/1/2023 PARKING LOT LEASE AGREE 350.00 350.00 586204 2/3/2023 027839 LANCE SOLL & LUNGHARD LI54155 12/20/2022 AUDIT SERVICES FY 2021-22 6,410.00 6,410.00 586205 2/3/2023 034956 LAPEL PINS AND COINS LLC F072869B-0002 1/23/2023 CHALLENGE COINS 614.00 586206 2/3/2023 001253 011823 1/18/2023 2ND QTR CDBG GRANT REIN 2,280.00 586207 2/3/2023 030941 LAZ KARP ASSOCIATES LLC INV0132937 1/4/2023 2021 SEASON TROLLEY TRA 17,001.60 586208 2/3/2023 034945 LEDFORD, JIM 48370427 1/4/2023 REFUND OF DEPOSIT 50.00 586209 2/3/2023 005524 LESLIE'S POOL SUPPLIES IN(00087-02-05924 1/18/2023 POOL SUPPLIES 175.99 586210 2/3/2023 019816 LGC GEOTECHNICAL INC 01-18652 12/31/2022 GEOTECHNICAL EVALUATIOI 01-18394 10/31/2022 GEOTECHNICAL EVALUATIO 2,735.00
586211 2/3/2023 013952 LINARES INC, MIKE 2022-4 1/17/2023 CDBG PROGRAM ADMINISTF 2022-5 1/17/2023 CDBG PROGRAM ADMINISTF
2022-6 1/17/2023 CDBG PROGRAM ADMINISTF 4,009.00
586212 2/3/2023 007564 LOWE'S COMPANIES, INC. 24850 1/12/2023 #0333392 SUPPLIES 10446 1/18/2023 #0333392 SUPPLIES
10411 1/23/2023 #0333392 SUPPLIES
23906 1/20/2023 #0333392 SUPPLIES
23244 1/10/2023 #0333392 SUPPLIES 163.08
24644 1/17/2023 #0333392 SUPPLIES 49.02 348.25
Page: 4
apChkLst Final Check List Page: 5
02/01/2023 1:20:40PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 586213 2/3/2023 027327 LYFT INC 1001070567 12/31/2022 FY22 LYFT PSA FOR OCTA SI 18,404.69 18,404.69 586214 2/3/2023 012772 MBF CONSULTING, INC. 1900-1678 1/12/2023 BLANKET PURCHASE ORDEF 1,800.00 1,800.00 586215 2/3/2023 034946 MCCONNELL, JENNIFER 48378842 1/4/2023 REFUND CREDIT ON ACCOU 92.00 48378841 1/4/2023 REFUND CREDIT ON ACCOU 180.00 272.00
586216 2/3/2023 000502 MCMASTER-CARR SUPPLY C 91041101 1/16/2023 EQUIPMENT & TOOLS 419.13 419.13 586217 2/3/2023 015082 1/23/2023 SUPPLY & DELIVERY OF FER 10,048.83 10,048.83 586218 2/3/2023 023993 48336957 1/3/2023 REFUND - CLASS CANCELLE 21.10 21.10 586219 2/3/2023 004573 1/23/2023 CONTRACT FOR NATURE BA 6,410.19 6,410.19 586220 2/3/2023 034947 MOLINE, MATT 48364578 1/4/2023 CLASS REFUND 51.00 51.00 586221 2/3/2023 015607 MUSCO SPORTS LIGHTING, L14668734 1/27/2023 CONSTRUCTION FOR THE S 242,663.67 242,663.67 586222 2/3/2023 004185 MUTUAL LIQUID GAS & EQUIF639677 12/21/2022 PROPANE 433.32 433.32 586223 2/3/2023 028891 NEVILLE, ERIC 48379422 1/4/2023 REFUND CREDIT ON ACCOU 104.00 104.00 586224 2/3/2023 026456 NEXTECH SYSTEMS INC INV1656 PARTS/EQUIPMENT 3,742.46 3,742.46 586225 213/2023 031605 NORTHSTAR CHEMICAL 242943 SUPPLY & DELIVERY OF SOC 4,794.88 4,794.88 586226 2/3/2023 023015 NURSERY PRODUCTS LLC 35422 TRANSPORT OF BIOSOLIDS 35,545.64 35,545.64 586227 2/3/2023 030289 OCCUPATIONAL HEALTH CTR77986691 PHYS LEVEL 2, DOT PHYSIC/ 816.00 816.00 586228 2/3/2023 001207 ODP BUSINESS SOLUTIONS 1286596639001 1/12/2023 OFFICE SUPPLIES A/C #8983 264.57 282781724001 1/11/2023 OFFICE SUPPLIES A/C #8983 66.34
282999849001 12/19/2022 OFFICE SUPPLIES A/C #8983 32.99 282261473001 1/5/2023 OFFICE SUPPLIES A/C #8983 143.62
285567760001 1/4/2023 OFFICE SUPPLIES A/C #8983 71.30
284941085001 1/6/2023 OFFICE SUPPLIES A/C #8983 36.19
284941084001 1/4/2023 OFFICE SUPPLIES A/C #8983 39.86
284926421001 OFFICE SUPPLIES A/C #8983 41.57
285951934001 OFFICE SUPPLIES A/C #8983 26.93
285951933001 OFFICE SUPPLIES A/C #8983 3.20
285939149001 OFFICE SUPPLIES A/C #8983 199.57
285727664001 OFFICE SUPPLIES A/C #8983 56.03 982.17
586229 2/3/2023 025959 OMNI ENTERPRISE INC 1/9/2023 OMNI - INVOICE CSC81923, 0 14,938.00 14,938.00 586230 2/3/2023 008563 ONESOURCE DISTRIBUTORSS6982056.001 1/11/2023 SCADA UPGRADE PROJECT: 30,959.80 S6974333.001 1/11/2023 PCL'S AND POWER SUPPLIE 23,504.11 S6974333.002 PCL'S AND POWER SUPPLIE 7,455.69 61,919.60 586231 2/3/2023 001086 ORANGE COUNTY TREAS/TA:STTM0000543, POLICE RADIO MAINTENANC 694.44 1/17/2023 800MHZ BACKBONE ALLOCA 13,158.00
PW230313 ANNUAL PAYMENT TO COUN 53,009.03 66,861.47
Page: 5
apChkLst Final Check List Page: 6
02/01/2023 1:20:40PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date_ Description Amount Paid Check Total 586232 : 2/3/2023 020153 PACIFIC ADVANCED CIVIL EN 6848 12/31/2022 CONSULTING SERVICES FOF 2,800.00 2,800.00 586233 2/3/2023 030172 PAJARO, REYLAN A 011823 1/18/2023 CONTRACT INSTRUCTOR PA 1,134.00 1,134.00 586234 2/3/2023 009680 PAR WEST TURF SERVICES |174674 1/13/2023 LAPPING COMPOUND 445.02 586235 2/3/2023 016440 PIONEER AMERICAS LLC 107.900229070 1/11/2023 SUPPLY & DELIVERY OF SOL 9,871.47 9,871.47 586236 2/3/2023 008613 POLYDYNE, INC 1705400 1/11/2023 SUPPLY & DELIVERY OF POL 18,337.97 18,337.97 586237 2/3/2023 033867 POPE, LISA MICHELLE 230101 1/1/2023 PUBLIC SAFETY COM MTG N 281.25 586238 2/3/2023 023387 POWER CONNECTIONS BL305101 1/12/2023 REFUND BUSINESS LICENSE 51.00 51.00 586239 2/3/2023 033673 POWERCLEAN 7517 1/26/2023 POWERCLEAN - PRES. WASI 5,385.00 5,385.00 586240 2/3/2023 033634 PRIDESTAFF INC 301627778 1/15/2023 GOLF COURSE GROUNDS KI 2,579.80 2,579.80 586241 2/3/2023 003616 PRUDENTIAL OVERALL SUPP132168881 1/24/2023 1372603/1273601/1273604 UN 25.50 132168882 1/24/2023 1372603/1273601/1273604 UN 65.05
132166301 1/10/2023 RENTAL AND CLEANING OF 1 81.06
132166302 1/10/2023 RENTAL AND CLEANING OF | 74.20
132166300 1/10/2023 RENTAL AND CLEANING OF | 35.00
132166303 1/10/2023 RENTAL AND CLEANING OF | 35.00
132167618 1/17/2023 1372603/1273601/1273604 UN 23.46 339.27 586242 2/3/2023 034413 QUINN, HOLLY 48448887 1/6/2023 REFUND - SCHEDULE CONFI 122.00 122.00 586243 2/3/2023 006419 RAIN FOR RENT 1831364 1/18/2023 RENTAL OF TEMPORARY HY 1,067.30 1,067.30 586244 2/3/2023 004113 RANCHO SAN CLEMENTE BU910N-122522 1/25/2023 RSCBP ASSN. DUES 910 & 1C 774.18 1030N-122522 1/25/2023 RSCBP ASSN. DUES 910 & 1C 556.55 1,330.73 586245 2/3/2023 034177 REAL ESTATE CONSULTING :16855 1/18/2023 STUCCO PATCHING 1,250.00 16856 1/18/2023 WIRE REPAIR 220.00 1,470.00
586246 2/3/2023 034971 REYNARD, FORREST BL1837 1/12/2023 REFUND BUSINESS LICENSE 8.60 BL986 1/12/2023 REFUND BUSINESS LICENSE
BL1352 1/12/2023 REFUND BUSINESS LICENSE 10.60 28.60
586247 2/3/2023 000067 RINCON TRUCK CENTER INC 349263 1/23/2023 HYD. HOSE 105.42 348851 1/4/2023 CLEANING SOAP FOR EQUIF 207.46 312.88
586248 2/3/2023 034949 ROBINSON, KIMBERLY 48341670 1/3/2023 REFUND CREDIT ON ACCOU 15.00 48341672 1/3/2023 REFUND CREDIT ON ACCOU 22.00
586249 2/3/2023 033068 RYNNE, TARA 48378435 1/4/2023 REFUND CREDIT ON ACCOU 227.00 586250 2/3/2023 000768 SAN CLEMENTE CITY WATER011023 1/10/2023 WATER SERVICE 62,596.59 62,596.59 586251 2/3/2023 014307 SAN CLEMENTE TIMES LLC 14622 12/30/2022 LGLAS PUBLIC NOTICES 2,817.21 2,817.21 586252 2/3/2023 010066 SC SENIOR APARTMENTS LP BL311594 1/12/2023 REFUND BUSINESS LICENSE 96.47 586253 2/3/2023 034965 SHUSWAP TURF AND LANDSI1001 1/8/2023 FERTILIZER 193.05 586254 2/3/2023 034797 SKYLINE SERVICES INC 092922 9/29/2022 PROJECT #23804 CK#100392 5,352.20 5,352.20 Page: 6
apChkLst Final Check List Page: 7
02/01/20231:20:40PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 586255 2/3/2023 002431 SMART & FINAL IRIS, INC. 251877 1126/2023 ACTED 2ND CHARES 105.83 105.83 586256 2/3/2023 028119 SMART ENERGY WATER 6468 1/13/2023 218.39 218.39 586257 2/3/2023 003857 SOCAL FIRST AID & SAFETY 42-023558 1/11/2023 FIRST AID SUPPLIES 219.89 219.89 586258 2/3/2023 002755 SOUTH COAST DISTRIBUTIN(297768 1/23/2023 SUPPLIES 252.46 297811 1/24/2023 SUPPLIES 201.21 453.67
586259 2/3/2023 003204 SOUTHERN CALIF GAS CO, II012523 1/25/2023 07737028683 GAS SERVICES 55,905.95 55,905.95 586260 2/3/2023 000208 SOUTHERN COUNTIES FUEL:2299599-IN 1/4/2023 FUEL PURCHASES FOR CITY 10,527.53 2299196-IN 1/5/2023 FUEL FOR CYPRUS SHORE E 1,451.73 11,979.26 586261 2/3/2023 027113 SPROUTS FARMERS MARKE BL315325 1/12/2023 REFUND BUSINESS LICENSE 153.55 153.55 586262 2/3/2023 003563 STANDARD INSURANCE 121522 12/15/2022 JAN 2023 VOLUNTARY LIFE II 70.25 011723 1/17/2023 FEB 2023 VOLUNTARY LIFE II 70.25 140.50 586263 2/3/2023 022598 STANDARD INSURANCE FEB23 1/30/2023 INSURANCE 7,204.41 7,204.41 586264 2/3/2023 STARFISH SIGNS & GRAPHICINV-6338 1/23/2023 NAME PLAQUES 211.84 INV-6163 1/23/2023 PLAQUES 911.08 1,122.92
586265 2/3/2023 034753 STORM WATER INSPECTION 62209 12/30/2022 SWIMS - CLEAN 175 STORM 2,640.00 2,640.00 586266 2/3/2023 001753 SUMMERS/MURPHY & PARTN23-1136 12/28/2022 LDR 22-428 LANDSCAPE PLA 2,300.00 23-1137 12/28/2022 LDR 22-385 LANDSCAPE PLA 2,070.00 4,370.00 586267 2/3/2023 034677 TAB PRODUCTS CO, LLC INV31534 1/20/2023 REMAINING BALANCE 15,700.64 15,700.64 586268 2/3/2023 026425 TAYLOR, WILLIAM D 020123 2/1/2023 PARKING LOT LEASE AGREE 166.66 166.66 586269 2/3/2023 032785 THE FRANK HC NAM BYPASS020123 2/1/2023 PARKING LOT LEASE AGREE 800.00 800.00 586270 2/3/2023 034978 THOMPSON, JANICE Ref002522439 1/31/2023 UB Refund Cst #093901 446.72 446.72 586271 2/3/2023 003511 TK ELEVATOR CORPORATIO16000624306 1/9/2023 PN 12563 - ELEVATOR RENO 9,130.77 6000624953 1/12/2023 PN 12563 - ELEVATOR RENO' 32,721.19 41,851.96 586272 2/3/2023 003436 TONY'S LOCKSMITH 40813 1/17/2023 SVC BONITO CYN WMN'S RF 225.43 40686 1/24/2023 KEYS/KEY CUTS 72.14 297.57
586273 2/3/2023 028740 TRABUCO CANYON WATER CAR-A00052 1/19/2023 PURCHASE, SALE & DELIVEF 126,868.81 AR-A00053 1/19/2023 PURCHASE, SALE & DELIVEF 148,829.77 275,698.58 586274 2/3/2023 021465 TRAFFIC MANAGEMENT PRO947794 1/16/2023 PKG. LOT SIGNS 1,219.51 947797 1/16/2023 PKG. LOT SIGNS 170.38 1,389.89
586275 2/3/2023 029845 UNITED BLDG & DEVELPMT S1160 1/23/2023 PIER BASE RR REPAIR CANE 545.00 545.00 586276 2/3/2023 030375 UNITY COURIER SERVICE IN(485550 1/1/2023 UTILITY BILLING COURIER SI 535.88 535.88 586277 2/3/2023 001190 USA BLUE BOOK 109076 9/13/2022 SUPPLIES 1,260.27 110481 9/14/2022 SUPPLIES 835.04
230455 1/11/2023 SUPPLIES 180.72
230392 1/11/2023 SUPPLIES 385.59 2,661.62
Page: 7
apChkLst Final Check List Page: 8
02/01/2023 1:20:40PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 586278 2/3/2023 034974 VACASA SEASONALS INC STLU322078 1/12/2023 REFUND TOT 3,003.97 3,003.97 586279 2/3/2023 016334 VISION SERVICE PLAN (CA) 817022662 1/19/2023 CLIENT ID 30005394 VISION F 754.10 817022657 1/19/2023 CLIENT ID 30005394 VISION F 4,186.46 4,940.56 586280 2/3/2023 002324 WALTERS WHOLESALE ELECS122273224.001 1/17/2023 LIGHTING SUPPLIES 992.35 992.35 586281 2/3/2023 034953 WAMBOLDT, JAMES REFUND - CLASS CANCELLE 143.00 143.00 586282 2/3/2023 032472 WEST COAST ARBORIST, INC192733-A 10/19/2022 216 AVE LA CUESTA TREE RE 4,439.60 WCA-TREE MNT. SVCS. BA: 3,430.60
1/15/2023 WCA -TREE MNT. SVCS. SUI 5,448.60 13,318.80
586283 2/3/2023 008174 WEST COAST SAND & GRAVE572665 12/22/2022 SCREENED FILL SAND 482.11 482.11 586284 2/3/2023 034954 WHITAKER, DAVID 48379122 1/4/2023 REFUND CREDIT ON ACCOU 497.00 497.00 586285 2/3/2023 024697 WSP USA ENVIRONMENT & S64112439 10/20/2022 STORM WATER MONITORINC 3,314.50 3,314.50 586286 2/3/2023 011451 XYLEM DEWATERING SOLUT 401222218 1/4/2023 EMERGENCY RENTAL EQUIF 203.65 401222462 1/5/2023 EMERGENCY RENTAL EQUIF 3,180.68
401225407 1/19/2023 EMERGENCY RENTAL EQUIF 374.81
401220843 12/28/2022 EMERGENCY RENTAL EQUIF 5,236.65 8,995.79 Sub total for BANK OF THE WEST: 1,939,361.95
Page: 8
apChkLst Final Check List Page: 9
02/01/2023 1:20:40PM SAN CLEMENTE
165 checks in this report. Grand Total All Checks: 1,939,361.95 Page: 9