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 $ 2 240.737.20
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
02/15/2023 2:13:38PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 2802 2/17/2023 002474 CA PUB EMPLOY RETIREMENPP03/23 2/5/2023 PERS CONTRIBUTIONS 5,930.43 5,930.43 2803 2/17/2023 024009 CA PUB EMP RETIREMENT S*PP#03/23 2/5/2023 PERS CONTRIBUTIONS FOR 85,903.42 85,903.42 2804 2/15/2023 035026 US ARMY CORPS OF ENGINECWIS#013662 2/2/2023 FY2023 SAND REPLENISHME 657,638.00 657,638.00 586401 2/17/2023 027397 2-1-1 ORANGE COUNTY HF-2023-16 1/1/2023 CES 2023 ACCESS POINT FE 200.00 200.00 586402 2/17/2023 034509 3SIXTY INNOVATION INC PP3 2/7/2023 CONSTRUCTION FOR THE S 45,302.49 45,302.49 586403 2/17/2023 033908 ACOUSTIBLOK INC 10030655 2/2/2023 CABLE TIES FOR SAN G. 249.27 249.27 586404 2/17/2023 015621 ALEXANDER'S CONTRACT S\202301310014 1/31/2023 MONTHLY METER READING 22,979.90 020623 2/6/2023 ERROR EXCEEDANCE FEE -1,240.00
104392 1V LIFEGUARDNG FOR CAVE 178.10 21,918.00
586405 2/17/2023 021039 AMERICAN RED CROSS 22538094 1/18/2023 46.00 22538950 1/25/2023 LIFEGUARDING FOR CA W/ E 138.00 184.00 586406 2/17/2023 031569 ANGELS BASEBALL LP 108775 1/30/2023 ACCT #20498378 BUS PARKIN 30.00 30.00 586407 2/17/2023 002603 ANIMAL PEST MGMT SERVICI654667 1/31/2023 RODENT CONTROL SERVICE 455.00 455.00 586408 2/17/2023 005201 APPLE ONE 01-6552663 2/8/2023 TEMPORARY SERVICES 1,552.68 01-6535638 1/18/2023 TEMPORARY SERVICES 1,869.14
01-6540680 1/25/2023 TEMPORARY SERVICES 1, 164.51 4,586.33 586409 2/17/2023 025093 APREA & MICHELI, INC 037306 2/1/2023 LEGISLATIVE ADVOCACY SE 15,077.04 15,077.04 586410 2/17/2023 017703 ATHENS SERVICES 13801922 1/31/2023 GRIT & SCREENINGS SERVI 3,086.30 3,086.30 586411 2/17/2023 019070 ATOM COMPANY INC 19837 1/11/2023 SAW CUT ASPHALT 650.00 650.00 586412 2/17/2023 035007 AURORA AUDIO LLC 539086 2/9/2023 WEBINAR FORM 941 FOR 20: 219.00 219.00 586413 2/17/2023 000184 AWARDS N MORE 5485 1/9/2023 GLASS PLAQUES 187.49 187.49 586414 2/17/2023 024030 BAY ALARM COMPANY 20222073 12/15/2022 3365970 MONITORING SERVI 35.00 20290094 1/15/2023 3365970 MONITORING SERVI 70.00
586415 2/17/2023 006409 BAY CITY INDUSTRIAL SUPPL255018 1/27/2023 PARTS/HARDWARE 2,505.31 2,505.31 586416 2/17/2023 027145 BEACH, NIKI 020323 2/6/2023 MILEAGE REIMBURSEMENT 10.48 10.48 586417 2/17/2023 029917 BEAR ELECTRICAL SOLUTIO116737 10/6/2022 REISTALL LOOSE RELAY FOF 660.00 17148 11/15/2022 CORRECTED MULTIPLE SIGN 1,320.00
17358 1217/2022 SIG. IN FLASH, RESET FUNC 660.00
17842 1/30/2023 TROUBLESHOOT RED FLASH 495.00
17843 1/30/2023 CORRECTED MULTIPLE ISSL 1,402.50 4,537.50 Page: 1
apChkLst Final Check List Page: 2
02/15/2023 2:13:38PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 5864182/17/2023 024972 BEST BEST & KRIEGER LLP 956086 1/25/2023 LITI/ADMIN HEARING 191.25 956098 1/25/2023 ANIMAL SHELTER - CASA 119.00
956091 1/25/2023 REAL ESTATE 390.50
956097 1/25/2023 TCA/241 EXT-NON LIT 366.60
956082 1/25/2023 BBK LEGAL SERVICES RETAI 42,387.25
956084 1/25/2023 PUBLIC RECORDS ACT 5,436.14
956085 1/25/2023 PRA OVERAGE 4,272.00
956088 1/25/2023 LABOR AND EMPLOYMENT 355.00
956087 1/25/2023 FERGUSON V. SAN CLEMEN 9,240.14
948835 10/26/2022 ADV. AMERICARE MED SERI
948845 10/26/2022 PUBLIC UT. COMPLEX 78,261.58
586419 2/17/2023 004193 BSN SPORTS LLC 92708131 1/20/2023 SOFTBALLS 1,678.53 586420 2/17/2023 034817 BURNSIDE, DUSTIN 1/4/2023 REIMB. FOR CWEA MEMBER 312.00 5864212/17/2023 029523 BUTTERFLI TECHNOLOGIES SC12312022 12/31/2022 SC RIDES - PROVIDING ON C SC113022 11/30/2022 SC RIDES - PROVIDING ON E
SC103122 10/31/2022 SC RIDES - PROVIDING ON C
SC1312023 1/31/2023 SC RIDES - PROVIDING ON C 5,652.00
586422 2/17/2023 027424 CBE IN2586878 1/27/2023 STAPLES FOR COPIER AT CC 105.60 586423 2/17/2023 005046 C. WELLS PIPELINE MATERIASINV23-1236 2/6/2023 PIPELINE MATERIALS SINV23-1237 2/6/2023 PIPELINE MATERIALS
SINV23-1238 2/6/2023 PIPELINE MATERIALS 4,493.18
586424 2/17/2023 030812 CA ASSOC OF CODE ENF OFI200024017 1/31/2023 WEBINAR 2/7/23 200024018 1/31/2023 WEBINAR 2/22/23
200024019 1/31/2023 WEBINAR 3/2/23
200024020 1/31/2023 WEBINAR 3/22/23
200024021 1/31/2023 WEBINAR 4/6/23
200024022 1/31/2023 WEBINAR 4/25/23
200024023 1/31/2023 WEBINAR 5*17/23
200024024 1/31/2023 WEBINAR 6/8/23 382.00
586425 2/17/2023 034968 CABRAL, VICTOR 020723 2/7/2023 MILEAGE REIMBURSEMENT 138.86 586426 2/17/2023 000809 CALBO 16075 1/25/2023 WEBSITE JOB AD 15.00 586427 2/17/2023 017726 CALIF BUILDING STANDARDS070122-093022 2/6/2023 CA BUILDING STANDARDS FI 596.70 586428 2/17/2023 000603 CALIF PARK & REC SOCIETY, 146442 2/1/2023 CPRS DUES - RECREATION 146443 2/1/2023 CPRS DUES - SPORTS 251.64
586429 2/17/2023 003231 CALIFORNIA DEPT OF JUSTI(634390 2/3/2023 FINGERPRINT PROCESSING 544.00 Page: 2
Final Check List Page: 3
apChkLst SAN CLEMENTE
02/15/2023 2:13:38PM
Bank: city BANK OF THE WEST (Continued)
Inv Date Description Amount Paid Check Total
Check # Date Vendor Invoice
1703023 2/9/2023 3,547.32 3,547.32
586430 2/17/2023 016096 CALIFORNIA YELLOW CAB 5,785.43
2/5/2023 5,785.43
586431 2/17/2023 015477 CELL BUSINESS EQUIPMENT IN2589401 727.19 CENTRAL COMMUNICATIONS000027-984-111 2/1/2023 24/7 Professional Answering St 727.19 586432 2/17/2023 012397 CENTRAL COMMUNICATIONS000027-983-951 2/1/2023 24-HOUR PHONE SERVICE (L 556.50 556.50 586433 2/17/2023 012397 123-5154-461 MONTHLY ANSI 519.89 519.89 5864342/17/2023 012397 CENTRAL COMMUNICATIONS000027-984-101 2/1/2023 5,412.55 586435 2/17/2023 023677 CHANDLER ASSET MANAGE12301SANCLEME 2/6/2023 PORTFOLIO MANAGEMENT F 5,412.55 COLTS LANDSCAPE INC 020223-1154 2/2/2023 COLTS - LANDSCP WEST (BA 36,392.00 586436 2/17/2023 026046 COLTS - STREETSCAPES (B/ 24,682.21 020223-1201 2/2/2023
020223-1209 2/2/2023 COLTS - BCHS, ACCESS & PI 17,885.95 020223-1217 2/2/2023 COLTS - LANDSCP EAST (BA: 58,639.80 137,599.96 1/31/2023 MATERIALS 149.56 149.56
5864372/17/2023 001417 CONSOLIDATED ELECTRIC D 1038050 16,643.90 16,643.90 COOK PGA GOLF SHOP INC, 021423 2/14/2023 2/06/23 - 2/12/23 WEEKLY PA\ 586438 2/17/2023 001394 1/22/2023 MONTHLY COX SCADA COMF 86.02 586439 2/17/2023 006090 COX COMMUNICATIONS 049223401
049351201 1/1/2023 MONTHLY COX SCADA COMI 250.00
049351101 1/1/2023 MONTHLY COX SCADA COMI 1,321.35
049351201 2/1/2023 MONTHLY COX SCADA COMF 250.00
2/1/2023 MONTHLY COX SCADA COMI 1,321.35 3,228.72
049351101
COX COMMUNICATIONS 5017601048750f2/1/2023 A/C 501 7601 048750601 258.93 5864402/17/2023 006090 A/C 001 7601 048750601 119.36 378.29 048750601 2/1/2023
060930701 1/28/2023 32.02
586441 2/17/2023 006090 COX COMMUNICATIONS 1128/2023 LANDLINE PHONE SERIES 70.25 102.27 057644801 95.00
352062 1/23/2023 CERT. RENEWAL - D. MOORE 95.00
586442 2/17/2023 000168 CWEA - TCP 750.00
D&G RHODES CONSTRUCTICB21-1321 11/22/2021 REFUND OF WMP FEE 586443 2/17/2023 035009 INSTRUCTOR PAYMENT 1,136.10
DEBUT SURF SCHOOL 020623 2/6/2023
586444 2/17/2023 033164 1/31/2023 05-0879300000DENTAL CLAIN 15,453.43 15,453.43 586445 2/17/2023 002749 DELTA DENTAL OF CALIFORNBE005368809 DENAULT'S HARDWARE, INC 515741 2/1/2023 HARDWARE & MAINT SUPPL 586446 2/17/2023 002647 HARDWARE & MAINT SUPPL
515739 2/1/2023
515740 2/1/2023 HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL 241.17
515734 2/1/2023
2/7/2023 PN 19516 - CALLE REAL WAT 93,220.75 93,220.75
586447 2/17/2023 033851 DIAMOND CONSTRUCTION &PP7 SPRING FIELD TRIP 4/5/23 915.00 915.00 DISCOVERY CUBE OF OC 939777 2/6/2023
586448 2/17/2023 023246 ENG22-304, 20 MARANA 1,618.40
DMC ENGINEERING 12-22-027 1/31/2023
586449 2/17/2023 032475 ENG22-095, CABALLEROS #4 340.00 12-22-025 1/31/2023
12-22-026 1/31/2023 ENG22-286, 244 LA RAMBLA 1,618.40
12-22-028 1/31/2023 ENG22-188, 2306 CALLE LA S 1,618.40 5,195.20 Page: 3
apChkLst Final Check List Page: 4
02/15/2023 2:13:38PM SAN CLEMENTE
Bank : citv BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 586450 2/17/2023 028235 ECOLOGY CONTROL INDUST2300319-IN 1/31/2023 NON-HAZARDOUS WASTE PI 3,307.68 3,307.68 586451 2/17/2023 034051 ENMEIER, MARK 020723 2/7/2023 MILEAGE REIMBURSEMENT 93.40 93.40 586452 2/17/2023 008098 ENVIRONMENTAL COMPLIAN CSCGCDI123 2/7/2023 AGREEMENT FOR FOG PRO 4,950.00 4,950.00 586453 2/17/2023 023219 EVANTEC CORPORATION 202300350 1/31/2023 SUPPLIES 323.31 202300341 1/23/2023 REPLACEMENT OF FAILED N 5,016.69 5,340.00 586454 2/17/2023 034975 EWING CONSULTING INC 1/20/2023 CLASS & COMP STUDY 13,266.00 13,266.00 586455 2/17/2023 000026 FEDERAL EXPRESS CORP 8-028-29455 2/3/2023 SHIPPING CHARGES 28.01 28.01 586456 2/17/2023 034180 FLOCK GROUP INC INV-6873 12/22/2022 AUTOMATIC LICENSE PLATE 10,500.00 INV-8241 1/15/2023 AUTOMATIC LICENSE PLATE 10,500.00 21,000.00 586457 2/17/2023 031149 FRITZSCH, STEVEN 43786212955 11/28/2022 REIMBURSEMENT FOR CON* 300.00 1184881 11/28/2022 REIMBURSEMENT FOR CER™ 230.00 530.00 586458 2/17/2023 031385 GEOSYNTEC CONSULTANTS 1423041 1/17/2023 WQMP - DEL MAR PARKING I 581.00 1423040 1/17/2023 WQMP - CALVADA MIXED US 215.00 796.00 586459 2/17/2023 032612 GIANT CO2 135965 1/17/2023 CHEMICAL SUPPLIES 465.00 135777 12/28/2022 CHEMICAL SUPPLIES 216.74
135819 1/3/2023 CHEMICAL SUPPLIES 215.45
136080 1/30/2023 CHEMICAL SUPPLIES 380.52 1,277.71
586460 2/17/2023 033376 GLOBAL MARKETING & SUBC7962 2/1/2023 MONTHLY JANITORIAL SVC 1,145.40 1,145.40 586461 2/17/2023 026618 GLOBAL POWER GROUP INC PP8 1/26/2023 WATER RECLAMATION PLAN 33,686.60 33,686.60 586462 2/17/2023 015195 GMU GEOTECHNICAL, INC 63021 12/30/2022 ENG22-425 MARBLEHEAD LC 1,560.60 62640 10/31/2022 ENG22-347, 229 AVENIDA MC 1,560.60
63169 1/31/2023 ENG22-458, 3824 CALLE TIAF 1,744.20
63170 1/31/2023 ENG22-373, 104 PASEO DE L 1,560.60 6,426.00 586463 2/17/2023 001926 9595696353 2/2/2023 HARDWARE / EQUIPMENT 261.18 261.18 586464 2/17/2023 033733 2/6/2023 PROFESSIONAL CONSULTAN 7,500.00 7,500.00 586465 2/17/2023 032998 GREEN ZONE WASH WATER1001217 2/10/2023 WASHING SERVICES FOR CI 798.75 798.75 586466 2/17/2023 029858 GREENTECH LANDSCAPE IN(54992 1/31/2023 GREENTECH - WATER FACIL 3,456.00 3,456.00 586467 2/17/2023 002311 HAAKER EUIPMENT CO., INCA0UW 2/9/2023 PARTS / HARDWARE 78.50 78.50 586468 2/17/2023 001140 HACH COMPANY 13450448 2/2/2023 LAB SUPPLIES 192.27 192.27 586469 2/17/2023 031281 HALL, YVONNE 2/2/2023 CONTRACT INSTRUCTOR PA 1,209.47 1,209.47
586470 2/17/2023 034981 HUNTINGTON BEACH CHRYS553-CA-ARB-EP 2/6/2022 REPLACEMENT MARINE SAF 44,203.09 44,203.09 586471 2/17/2023 003185 IDEXX DISTRIBUTION, INC. 3121920603 1/24/2023 COLIFORM TESTING SUPPLI 6,486.30 3122522073 2/2/2023 COLIFORM TESTING SUPPLI 355.47 6,841.77 586472 2/17/2023 007033 IMPERIAL SPRINKLER SUPPL0009367415-001 1/30/2023 IRRIGATION SUPPLIES #1327 10.51 0009222168-001 1/30/2023 IRRIGATION SUPPLIES #1327 411.79 422.30 Page: 4
apChkLst Final Check List Page: 5
02/15/2023 2:13:38PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 586473 2/17/2023 025796 IPS GROUP, INSOURCES IN 2SV80755 2/7/2023 CARTRIDGES FOR MOE-2 2,023.75 2,023.75 586474 2/17/2023 019001 1/31/2023 BANK MERCHANT FEES 1,173.87 1,173.87 586475 2/17/2023 010722 IRV SEAVER MOTORCYCLES 20230249 2/3/2023 MOTORCYCLE SUPPLIES 163.44 163.44 586476 2/17/2023 022623 JCTEES.COM CORPORATION8569 2/8/2023 UNIFORMS 869.01 8514 1/20/2023 SCREENPRINTING FOR JG S 1,536.53
8579 1/27/2023 SOFTBALL CHAMPIONSHIPS 1,908.90
8286 9/14/2022 SOFTBALL CHAMPIONSHIP T 1,418.23
8092 7/28/2022 UNIFORM SHIRTS. JACKETS 1,602.60 7,335.27 586477 2/17/2023 008609 JOHNSTONE SUPPLY OF SAM2116304-01 2/1/2023 SIGNAL SUPPLIES 1,310.58 1,310.58 586478 2/17/2023 029717 KURTZ, ANTHONY 001472767 1/31/2023 TRAINING EXP REIMBURSEN 82.75 82.75 586479 2/17/2023 000937 LINDE GAS & EQUIPMENT IN 33695520 1/23/2023 CUSTOMER #71723993 CHEN 96.00 96.00 5864802/17/2023 007564 LOWE'S COMPANIES, INC. 924110 12/6/2022 #0333392 SUPPLIES 5.11 24920 1/19/2023 #0333392 SUPPLIES 24.76
23318 1/24/2023 #0333392 SUPPLIES 59.32
25351 1/30/2023 #0333392 SUPPLIES 193.66
25352 1/30/2023 #0333392 SUPPLIES 61.41
910080 1/6/2023 #0333392 SUPPLIES 245.61
24809 2/2/2023 #0333392 SUPPLIES 2.33 592.20
586481 2/17/2023 027327 LYFT INC 1001074197 1/31/2023 FY22 LYFT PSA FOR OCTA SI 20,049.46 20,049.46 586482 2/17/2023 012772 MBF CONSULTING, INC. 1900-1687 2/6/2023 BLANKET PURCHASE ORDER 2,700.00 1900-1688 2/6/2023 BLANKET PURCHASE ORDEF 6,480.00
1900-1686 2/6/2023 BLANKET PURCHASE ORDER 7,920.00
1900-1685 2/6/2023 BLANKET PURCHASE ORDEF 840.00
1900-1683 2/6/2023 BLANKET PURCHASE ORDEF 2,400.00
1900-1682 2/6/2023 BLANKET PURCHASE ORDEF 660.00
1900-1684 2/6/2023 BLANKET PURCHASE ORDEF 2,040.00
1900-1681 2/6/2023 BLANKET PURCHASE ORDEF 2,400.00
1900-1680 2/6/2023 BLANKET PURCHASE ORDEF 1,140.00
1900-1691 2/6/2023 BLANKET PURCHASE ORDEF 720.00
1900-1690 2/6/2023 BLANKET PURCHASE ORDEF 600.00
1900-1689 2/6/2023 BLANKET PURCHASE ORDEF 180.00 28,080.00 586483 2/17/2023 000502 MCMASTER-CARR SUPPLY C 92454469 2/8/2023 EQUIPMENT & TOOLS 40.16 40.16 586484 2/17/2023 015082 MILES CHEMICAL COMPANY 677864 1/24/2023 SUPPLY & DELIVERY OF FER 5,782.00 5,782.00 586485 2/17/2023 034370 MISSION PROTECTION SERV0004571 2/6/2023 SECURITY GUARD SERVICE: 316.00 0004572 2/6/2023 SECURITY GUARD SERVICE: 237.00 553.00
Page: 5
apChkLst Final Check List Page: 6
02/15/2023 2:13:38PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 586486 2/17/2023 002139 MITY-LITE, INC 00156969 2/7/2023 CHAIR CART 564.98 564.98 586487 2/17/2023 030752 MUDGE, SHERI 020623 2/6/2023 MILEAGE REIMBURSEMENT 50.81 50.81 586488 2/17/2023 006627 MUNI WATER DIST OF ORAN 17227 11/17/2022 MWDOC RESIDENTIAL WATE 625.00 17252 1/25/2023 MWDOC RESIDENTIAL WATE 250.00
2744 1/25/2023 MWDOC RESIDENTIAL WATE 777.00 1,652.00
586489 2/17/2023 003762 NATIONAL CONST RENTALS, 6844542 1/4/2023 EQUIPMENT RENTALS 183.88 183.88 5864902/17/2023 000514 NATIONAL SAFETY COMPLIA192790 1/31/2023 ANNUAL ADMIN FEE 46.50 46.50 586491 2/17/2023 030289 OCCUPATIONAL HEALTH CTR78134424 2/1/2023 PHYS LEVEL 2, DOT PHYSIC/ 296.00 296.00 586492 2/17/2023 020603 O'CONNELL ENGINEERING & PP16 2/10/2023 MONITORING SERVICES FOF 87,767.46 PP3 2/6/2023 CYPRUS SHORE PUMP STAT 154,963.46 242,730.92 586493 2/17/2023 001207 ODP BUSINESS SOLUTIONS 1288926172001 1/30/2023 OFFICE SUPPLIES A/C #8983 11.84 288926171001 1/31/2023 OFFICE SUPPLIES A/C#8983 14.00
288923848001 1/30/2023 OFFICE SUPPLIES A/C #8983 37.27
287749487001 1/27/2023 OFFICE SUPPLIES A/C #8983 96.79
291516076001 2/1/2023 OFFICE SUPPLIES A/C #8983 478.80
285454462001 1/9/2023 OFFICE SUPPLIES A/C #8983 86.34
285470981001 1/19/2023 OFFICE SUPPLIES A/C #8983 107.73 290146269001 1/26/2023 OFFICE SUPPLIES A/C #8983 77.67
286789137001 1/20/2023 OFFICE SUPPLIES A/C #8983 135.98 1,046.42 586494 2/17/2023 025959 OMNI ENTERPRISE INC CSC42723 2/7/2023 JANITORIAL SERVICES 1,600.00 CSC12723 2/7/2023 OMNICLEAN - JANITORIAL - 1
CSC22723 2/7/2023 OMNICLEAN - JANITORIAL - A
CSC32723 2/7/2023 OMNICLEAN - JANITORIAL - A 34,700.00
586495 2/17/2023 027833 ORANGE COUNTY COMMUNI 2022-02-DNCC 12/10/2022 NCCP FEES 2023 87,450.00 5864962/17/2023 001086 ORANGE COUNTY TREAS/TA:SH63524BAL 2/2/2023 POLICE CONTRACT SERVICE 3,893.23 586497 2/17/2023 000535 ORANGE COUNTY, AUDITOR IN2628426 1/7/2023 CROSS CONNECTION INSPE 191.00 586498 2/17/2023 020153 PACIFIC ADVANCED CIVIL EN 6907 1/31/2023 CONSULTING SERVICES FOF 20,085.00 586499 2/17/2023 034986 PARENTIS FOUNDATION 010423 1/4/2023 2ND QUARTER CDBG GRANT 1,500.00 586500 2/17/2023 002709 PETTY CASH 021023 2/10/2023 REPLENISH PETTY CASH 159.00 5865012/17/2023 002728 PETTY CASH 020823 2/8/2023 REPLENISH PETTY CASH 497.94 586502 2/17/2023 023438 PHENOVA INC 188601 12/6/2022 SOURCE ANALYSIS 723.34 723.34 586503 2/17/2023 029286 PIERCE, SCOTT 129722 2/3/2023 CERT. RENEWAL REIMBURS 120.00 120.00 586504 2/17/2023 033867 POPE, LISA MICHELLE 230205 2/5/2023 PUBLIC SAFETY COMMITTEE 281.25 281.25 586505 2/17/2023 034675 PRECISION CIVIL ENGINEERI27732 2/9/2023 PLANNING CONSULTANT SEI 5,950.00 5,950.00 586506 2/17/2023 035002 PRESSLEY, HANNAH 010923-013123 2/1/2023 MILEAGE REIMBURSEMENT 29.54 29.54 Page: 6
apChkLst Final Check List Page: 7
02/15/2023 2:13:38PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 586507 2/17/2023 033634 PRIDESTAFF INC 301631876 2,755.45 2,755.45 5865082/17/2023 028771 PROFESSIONAL SPORTS FIE 230131 1/31/2023 37,438.44 37,438.44 586509 2/17/2023 003616 PRUDENTIAL OVERALL SUPP 132168886 1/24/2023 RENTAL AND CLEANING OF | 35.00 132157129 11/22/2022 RENTAL AND CLEANING OF | 616.62
132170141 1/31/2023 1372603/1273601/1273604 UN 25.50
132171402 2/7/2023 1372603/1273601/1273604 UN 25.50
132170142 1/31/2023 1372603/1273601/1273604 UN 65.05
132171403 2/7/2023 1372603/1273601/1273604 UN 65.05
132170155 1/31/2023 1372603/1273601/1273604 UN 23.26
132167607 1/17/2023 RENTAL AND CLEANING OF | 81.06
132167608 1/17/2023 RENTAL AND CLEANING OF | 74.20
132168884 1/24/2023 RENTAL AND CLEANING OF | 81.06
132168885 1/24/2023 RENTAL AND CLEANING OF I 74.20
132168883 1/24/2023 RENTAL AND CLEANING OF | 35.00 1,201.50 586510 2/17/2023 000267 R & R INDUSTRIES, INC 640146 2/6/2023 CITY APPAREL 271.80 271.80 586511 2/17/2023 003033 RALPHS GROCERY CO 059640 2/7/2023 BPR A/C # E10007 77.69 50978 2/1/2023 BPR A/C # E10007 22.46 100.15
586512 2/17/2023 034177 REAL ESTATE CONSULTING 16890 1/31/2023 REC&S - CITY TRAIL MAINT (I 9,500.00 16910 1/31/2023 WIRE FENCE REPAIR 80.00
16911 1/31/2023 WIRE FENCE REPAIR 80.00 9,660.00
586513 2/17/2023 000067 RINCON TRUCK CENTER INC 349792 2/9/2023 PARTS 52.30 349698 2/7/2023 PARTS 43.89
349278 1/23/2023 PARTS 20.53
349262 1/23/2023 PARTS 36.86 153.58
586514 2/17/2023 001481 ROBERTSON'S READY MIX L'211826 1/24/2023 CONCRETE / SAND / ROCK / 1,177.17 1,177.17 586515 2/17/2023 000601 SAN CLEMENTE CHAMBER 0020223 2/2/2023 MEAL REIMBURSEMENT 215.38 215.38 586516 2/17/2023 014307 SAN CLEMENTE TIMES LLC 14775 1/27/2023 PUBLIC NOTICE 376.32 376.32 586517 2/17/2023 007516 SAN CLEMENTE, CITY OF B23-0297 2/7/2023 PERMIT FEES FOR 600 CALL 810.83 810.83 5865182/17/2023 001174 SAN DIEGO GAS & ELECTRIC020823G 2/8/2023 0006191078453 DISTRIBUTIO 31,892.43 020123 2/1/2023 0007041665671 DISTRIBUTIO 2,185.31
020223 2/2/2023 0027990887365 DISTRIBUTIO 265.87 34,343.61 586519 2/17/2023 034985 SHORELINE CONSTRUCTIONB22-0863 5/25/2022 REFUND FOR CANCELLED P 197.40 197.40 5865202/17/2023 002196 SIERRA ANALYTICAL LABS, IN3A17041 1/17/2023 RECLAIMED WATER QUALIT' 435.00 3A17040 1/17/2023 POTABLE WATER QUALITY A 1,105.00
3A17042 1/17/2023 WRP TREATMENT WATER QI 3,955.00 5,495.00 Page: 7
apChkLst Final Check List Page: 8
02/15/2023 2:13:38PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 586521 2/17/2023 034839 30070BAL 12/6/2022 BALANCE DUE FOR CUSTON 251.04 251.04 586522 2/17/2023 002431 691400 2/3/2023 ACCT #60124600010399088 33.14 33.14 586523 2/17/2023 028119 SMART ENERGY WATER 6584 2/6/2023 CREDIT CARD PROCESSING 1,263.94 6583 2/6/2023 CREDIT CARD PROCESSING 2,479.34 3,743.28
586524 2/17/2023 025984 SOFTWARE ONE INC US-PSI-1300367 2/2/2023 MICROSOFT ENTERPRISE LI 117,536.48 117,536.48 586525 2/17/2023 021510 SOLID WASTE ASSOC OF NO2024-75225 2/1/2023 MEMBERSHIP DUES 275.00 275.00 586526 2/17/2023 000817 SOUTH COAST WATER DISTF4581 2/1/2023 JRWSS FY23 OPERATION AN 71,615.58 71,615,58 586527 2/17/2023 012908 SOUTH PACIFIC CONSTRUCTB21-2354 4/7/2022 REFUND OF WMP FEE 500.00 B23-0089 1/11/2023 REFUND OF WMP FEE 500.00
B23-0094 1/11/2023 REFUND OF WMP FEE 500.00 1,500.00
586528 2/17/2023 003204 SOUTHERN CALIF GAS CO, II020323 2/3/2023 09050726000 GAS SERVICES 13.81 13.81 586529 2/17/2023 000208 SOUTHERN COUNTIES FUEL:2286924-IN 12/15/2022 FUEL FOR CYPRUS SHORE F 1,278.25 2312481-IN 1/26/2023 FUEL FOR CYPRUS SHORE F 1,566.64
2316464-IN 1/31/2023 FUEL PURCHASES FOR CITY 10,388.72 13,233.61 5865302/17/2023 022514 STARFISH SIGNS & GRAPHICINV-6399 2/8/2023 FROSTED DOOR PANELS - F 741.83 741.83 586531 2/17/2023 027249 SUMMIT ENVIRONMENTAL GF2023-02 1/31/2023 COASTAL ZONE DEVELOPME 1,100.00 1,100.00 586532 2/17/2023 033783 SUNBELT RENTALS INC 134476741-0001 1/3/2023 HEAVY EQUIPMENT RENTAL: 299.55 299.55 586533 2/17/2023 032556 THE OFTELIE COMPANY 1/25/2023 TRANSPORTATION ADVISOR 5,000.00 5,000.00 586534 2/17/2023 003511 TK ELEVATOR CORPORATIO13007082713 2/1/2023 TK - ELEVATOR SVC - BLDG / 2,569.62 2,569.62 586535 2/17/2023 003436 TONY'S LOCKSMITH 40681 1/18/2023 RE-KEY PADLOCK 25.00 25.00 586536 2/17/2023 003567 TRENCH SHORING CO, INC RI20266895 1/30/2023 CONCRETE K-RAIL / CYPRUS 474.00 474.00 586537 2/17/2023 033884 TRIPEPI, SMITH & ASSOC INC9322 12/30/2022 ON-CALL COMMUNICATIONS 173.75 173.75 586538 2/17/2023 028871 TRUGRIT TRACTION INC 5236 11/11/2022 WHEEL KIT 1,578.80 1,578.80 586539 2/17/2023 001088 UNDERGROUND SERVICE AL22-2302734 2/1/2023 UNDERGROUND SERVICE FI 120230605 2/1/2023 UNDERGROUND SERVICE FI 223.50 298.29 586540 2/17/2023 029845 UNITED BLDG & DEVELPMT ≤1162 2/1/2023 REPAIR SLIDE & CANE BOLT 535.00 535.00 5865412/17/2023 034794 URBAN CROSSROADS INC 39271 2/1/2023 URBAN CROSSROADS CONT 5,505.06 5,505.06 586542 2/17/2023 000351 VENTEK INTERNATIONAL 136287 2/1/2023 CCU SERVER HOSTING ANN 2,700.00 136230 2/1/2023 MOBILE ENFORCEMENT ANA 2,919.84
586543 2/17/2023 013109 VERIZON 9926194243 1/25/2022 WIRELESS SERVICES FROM 943.83 9926194242 1/25/2023 WIRELESS SERVICES FROM 8,961.56 9,905.39 586544 2/17/2023 033001 VIATRON SYSTEMS INC PJ8284-18 11/30/2022 PAYROLL & AP DOCUMENTS 5,432.58 PJ8284-21 1/31/2023 VIATRON IMAGING 3,016.62
PJ8284-20 1/31/2023 VIATRON IMAGING 3,874.50
PJ8284-22 2/2/2023 SCANNING CONVERSION SV 1,365.26 13,688.96 Page: 8
apChkLst Final Check List Page: 9
02/15/2023 2:13:38PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date _Vendor Invoice Inv Date _Description Amount Paid Check Total 586545 2/17/2023 031058 WARWICK GROUP CONSULT/23-220-1 2/1/2023 FEDERAL LOBBYING SERVIC 5,000.00 5,000.00 5865462/17/2023 020106 WASTE MANAGEMENT 0055164-2510-4 2/1/2023 CUST #8-22128-45006 919.50 919.50 586547 2/17/2023 007452 WELLS TAPPING SERVICE 9540 1/20/2023 PARTS / SUPPLIES 5,000.00 9546 1/27/2023 PARTS / SUPPLIES 2,550.00 7,550.00
586548 2/17/2023 030571 WEST COAST CODE CONSUL223-01-458-01 2/10/2023 WEST COAST CONSULTANT: 17,331.43 17,331.43 586549 2/17/2023 008174 WEST COAST SAND & GRAVE579014 1/26/2023 AGGREGATE AND FILL BASE 1,492.06 1,492.06 586550 2/17/2023 031253 WESTFALL, RACHEL 020623 2/6/2023 CONTRACT INSTRUCTOR PA 771.75 586551 2/17/2023 027059 ZAPP PEST MANAGEMENT 18492 1/31/2023 PEST CONTROL SERVICE 125.00 18389 1/31/2023 ZAPP - PEST CTRL CITY FAC 75.00
18386 1/31/2023 ZAPP - PEST CTRL CITY FAC 60.00
18388 1/31/2023 ZAPP - PEST CTRL CITY FAC 65.00
18387 1/31/2023 ZAPP - PEST CRL CITY FAC
18464 1/31/2023 ZAPP - PEST CTRL CITY FAC 75.00
18390 1/31/2023 ZAPP - PEST CTRL CITY FAC 65.00
18676 1/31/2023 PEST CONTROL SERVICE 175.00
18493 1/31/2023 PEST CONTROL SERVICE 325.00
18392 1/31/2023 ZAPP - PEST CTRL PIER & M: 235.00
18479 1/31/2023 ZAPP-PEST CRL PIER & M: 125.00 1,385.00 Sub total for BANK OF THE WEST: 2,240,737.20
Page: 9
apChkLst Final Check List Page: 10
02/15/2023 2:13:38PM SAN CLEMENTE
154 checks in this report. Grand Total All Checks: 2,240,737.20 Page: 10