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 March 21, 2023
COUNCIL, CITY OF SAN CLEMENTE IN THE AMOUNT OF $ 4,565,865.58
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
WITH THE STATE OF CALIFORNIA
GOVERNMENT CODE, SECTION-41003
CITY TREASURER
apChkLst Final Check List Page: 1
03/01/2023 1:59:08PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 2810 3/3/2023 000964 CALPERS 1000000170876: 2/14/2023 MEDICAL PREMIUMS 235,565.04 235,565.04 2811 3/3/2023 000964 CALPERS 1000000170877: 2/14/2023 MEDICAL PREMIUMS 15,235.68 15,235.68 2812 3/3/2023 024009 CA PUB EMP RETIREMENT S'PP#04/23 2/19/2023 PERS CONTRIBUTIONS FOR 86,098.24 86,098.24 2813 3/3/2023 002474 CA PUB EMPLOY RETIREMENPP04/23 2/19/2023 PERS CONTRIBUTIONS 5,930.43 5,930.43 586714 3/3/2023 024081 A Z SAN CLEMENTE PARTNEI030123 3/1/2023 PARKING LOT LEASE AGREE 350.00 350.00 586715 3/3/2023 016780 ABDELMUTI DEVELOPMENT ‹030123 3/1/2023 PARKING LOT LEASE AGREE 700.00 700.00 586716 3/3/2023 030207 ADKINS, BRIAN 49506338 2/7/2023 REFUND OF DEPOSIT 50.00 50.00 586717 3/3/2023 035066 AGUIRRE, PRISCILLA Ref002523603 2/28/2023 UB Refund Cst #101829 47.75 47.75 586718 3/3/2023 035078 ALVEREZ, EDGAR Ref002523615 2/28/2023 UB Refund Cst #105803 59.05 59.05 586719 3/3/2023 027272 ALZATE, HAROLD Ref002523595 2/28/2023 UB Refund Cst #092620 108.13 108.13 586720 3/3/2023 035010 AMERICAN LEGION POST 4249521960 2/8/2023 REFUND OF DEPOSIT 50.00 50.00 586721 3/3/2023 005078 ANTHEM BLUE CROSS 2020295772547 2/16/2023 REFUND FOR AMBULANCE S 1,284.48 1,284.48 586722 3/3/2023 035051 ANTHEM BLUE CROSS 2021205120060 2/16/2023 REFUND FOR AMBULANCE S 1,179.54 1,179.54 586723 3/3/2023 024288 ARMOR FENCE CONCEPTS 120722-09 2/15/2023 FENCE REPAIRS 495.00 120722-07 2/14/2023 ARMOR - CHAIN LINK FENCE 5,695.00 6,190.00 586724 3/3/2023 019898 ATS COMMUNICATIONS 929047 1/30/2023 LA23187D FEB 2022 PAYMEN 669.93 929890 2/21/2023 LA03597B - FEB 2022 PAYMEI 601.02 1,270.95 586725 3/3/2023 035011 BABLOVE, JESSE 49448306 2/6/2023 REFUND - GAME CANCELLEI 65.00 65.00 586726 3/3/2023 025638 BAKER INTERNATIONAL INC, 1171971 2/17/2023 DESIGN & CONSTR SUPPOR 5,300.00 5,300.00 586727 3/3/2023 035080 BALJINNYAM, ZOLZAYA Ref002523617 2/28/2023 UB Refund Cst #105877 15.25 586728 3/3/2023 024030 BAY ALARM COMPANY 20361685 2/15/2023 3321970 MONITORING SERVI 150.00 150.00 586729 3/3/2023 007922 138926 2/15/2023 REMOVAL OF COLONY BEES 125.00 125.00 586730 3/3/2023 035072 Ref002523609 2/28/2023 UB Refund Cst #104986 120.00 120.00 586731 3/3/2023 033860 BETHKE, RACHEL 49506415 2/7/2023 REFUND OF DEPOSIT 50.00 49535529 2/8/2023 REFUND OF DEPOSIT 50.00 100.00
586732 3/3/2023 031618 BIRD SOLUTIONS INT'L. INNC266734 1/27/2023 BIRD TRAPPING & REHOMIN 175.00 270523 2/3/2023 BIRD TRAPPING & REHOMIN 175.00
270524 2/10/2023 BIRD TRAPPING & REHOMIN 175.00
586733 3/3/2023 032624 BLECKERT'S POWER SERVIC1129 2/17/2023 GENERATOR RENTAL FOR C 10,904.34 586734 3/3/2023 035058 BOARDMAN, BETH Ref002523589 2/28/2023 UB Refund Cst #000489 20.55 586735 3/3/2023 026424 BOUGHTON, MARJORIE T 030123 3/1/2023 PARKING LOT LEASE AGREE 166.66 586736 3/3/2023 016000 BOUND TREE MEDICAL, LLC 84852226 2/7/2023 MEDICAL SUPPLIES 627.03 586737 3/3/2023 035060 BURKHARTSMEIER, CORINNERef002523592 2/28/2023 UB Refund Cst #074391 20.44 586738 3/3/2023 035075 BUSH, JUSTIN Ref002523612 2/28/2023 UB Refund Cst #105522 45.53 Page: 1
apChkLst Final Check List Page: 2
03/01/2023 1:59:08PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 586739 3/3/2023 005046 C. WELLS PIPELINE MATERIASINV23-1240 2/6/2023 PIPELINE MATERIALS 905.10 SINV23-1241 2/6/2023 PIPELINE MATERIALS
SINV23-1118 1/30/2023 CYPRUS SHORE PN 24401 RI 11,055.15 SINV23-1100 1/13/2023 ANGLE STOPS FOR STOCK F 5,818.50
SINV23-1101 1/13/2023 BACKSIDE BALL VALVES FOF 6,378.80 SINV23-1417 2/17/2023 PIPELINE MATERIALS 521.51
SINV23-1239 2/6/2023 PIPELINE MATERIALS 2,101.13 27,143.64 586740 3/3/2023 019062 CALIF COAST CARPET & FLO9994 2/17/2023 CARPET REPAIR 450.00 450.00 586741 3/3/2023 027238 CALPINE ENERGY SOLUTION2305400176454: 2/23/2023 ELECTRICITY A/C #281213 552.80 2305400176454: 2/23/2023 ELECTRICITY A/C #271426 18,661.52 2305400176454: 2/23/2023 ELECTRICITY A/C #281216 300.48 2305400176454: 2/23/2023 ELECTRICITY A/C #281219 10,433.50 2305400176454: 2/23/2023 ELECTRICITY A/C #281217 862.11 2305400176454: 2/23/2023 ELECTRICITY A/C #281212 9,558.29 2305400176454: 2/23/2023 ELECTRICITY A/C #281215 6,887.71 230540017645512/23/2023 ELECTRICITY A/C #281211 663.42
2305400176454: 2/23/2023 ELECTRICITY A/C #281218 120,283.31 168,203.14 586742 3/3/2023 026426 CARRICK, CYNTHIA T 030123 3/1/2023 PARKING LOT LEASE AGREE 166.66 166.66 586743 3/3/2023 035014 CASIAN, BRENDA KADILLAK 49506373 2/7/2023 REFUND OF DEPOSIT 50.00 586744 3/3/2023 028904 CATALYST OFFICE 19728 11/18/2022 HR STORAGE 13;28,50 586745 3/3/2023 027797 CENTRITEK 2023-003 CENTRIFUGE FEED TUBE FC 586746 3/3/2023 035039 CHEM PRO LLC 682418 12/23/2021 MONTHLY WATER TREATMEI IN102111 1/1/2023 CHEM PRO - W.TRTMT C.TW
IN104646 2/1/2023 CHEM PRO - W.TRTMT C.TW 998.00
586747 3/3/2023 035049 02162023 2/16/2023 REFUND FOR AMBULANCE S 225.00 586748 3/3/2023 019519 CINTAS CORPORATION 1903744342 2/15/2023 APPAREL FOR STAFF 78.20 586749 3/3/2023 028815 CIVICPLUS LLC 236603 8/5/2022 MUNICODE E-UPDATE 241506
241527 9/30/2022 MUNICODE E-UPDATE
246660 10/31/2022 FINANCE CHARGE
249496 11/30/2022 FINANCE CHARGE
252384 12/31/2022 MUNICODE E-UPDATE
246988 1/1/2023 MUNICODE ARCHIVAL ORDB. 475.00
253357 1/13/2023 MUNICODE E-UPDATE 158.13
254285 1/31/2023 FINANCE CHARGES 1,607.95
Page: 2
apChkLst Final Check List Page: 3
03/01/2023 1:59:08PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 586750 3/3/2023 035084 COMER DESERVES M Ref002523621 2/28/2023 UB Refund Cst #106661 9.34 586751 3/3/2023 003559 3/1/2023 CONTRACTED SERVICES PA 81,001.67 81,001.67 586752 3/3/2023 026046 COLTS LANDSCAPE INC 022023-1208 2/20/2023 COLTS - STREETSCAPES (SI 1,200.00 1,200.00 586753 3/3/2023 009560 COLUMBIA CASCADE COMPA40725-53 12/30/2022 KID SPINNER 2,372.21 2,372.21 586754 3/3/2023 001417 CONSOLIDATED ELECTRIC D1038956 2/16/2023 MATERIALS 1,127.70 1039151 2/21/2023 MATERIALS 230.02
1038946 2/16/2023 MATERIALS 48.35
1038897 2/15/2023 MATERIALS 45.73
1038764 2/13/2023 MATERIALS 430.28
1038663 2/10/2023 MATERIALS 1,162.87 3,044.95
586755 3/3/2023 001394 COOK PGA GOLF SHOP INC, 022823 2/28/2023 2/20/23 - 2/26/23 WEEKLY PAY 10,108.74 10,108.74 586756 3/3/2023 006090 COX COMMUNICATIONS 058716701 1/8/2023 COX COMMUNICATIONS DAT 6,480.76 058716701 12/8/2022 COX COMMUNICATIONS DAT 6,473.19
058716701 2/8/2023 COX COMMUNICATIONS DAT 6,480.83
058716701ADJ 1/8/2023 COX COMMUNICATIONS DAT 163.33
036560403 1/1/2023 COX COMMUNICATIONS DAT 0.35
051121801 12/4/2022 COX COMMUNICATIONS DAT 134.00
063610201 2/1/2023 COX COMMUNICATIONS DAT 163.68
060853001 1/21/2023 COX COMMUNICATIONS DAT 123.33
060853001 12/21/2022 COX COMMUNICATIONS DAT 119.11
051121801 2/4/2023 COX COMMUNICATIONS DAT 134.00
051121801 1/4/2023 COX COMMUNICATIONS DAT 134.00
063610201 1/1/2023 COX COMMUNICATIONS DAT 163.68
036560403 2/1/2023 COX COMMUNICATIONS DAT 163.68 20,733.94 586757 3/3/2023 006090 COX COMMUNICATIONS 050935601 2/1/2023 A/C 001 7601 050935601 134.00 134.00 586758 3/3/2023 006090 COX COMMUNICATIONS 052093001 2/12/2023 LANDLINE PHONE SERVICES 21.06 21.06 586759 3/3/2023 035085 CRAWFORD, KARRIE Ref002523622 2/28/2023 UB Refund Cst #106712 82.22 82.22 586760 3/3/2023 035069 CURRAN, BENNETT Ref002523606 2/28/2023 UB Refund Cst #102846 97.12 97.12 586761 3/3/2023 005410 DEIST-BINSFIELD, INC 2120 2/14/2023 BLANKET PURCHASE ORDER 3,412.50 2119 2/14/2023 FY23 AS-NEEDED BLANKET/ 2,310.00 5,722.50 586762 3/3/2023 015290 DELTACARE USA BE005378136 3/1/2023 05-R10220600000 HMO DENT. 1,756.94 1,756.94 Page: 3
apChkLst Final Check List Page: 4
03/01/2023 1:59:08PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 586763 3/3/2023 002647 DENAULT'S HARDWARE, INC 515962 2/15/2023 HARDWARE & MAINT SUPPL 69.36 515867 2/8/2023 HARDWARE & MAINT SUPPL 21.32
516085 2/22/2023 HARDWARE & MAINT SUPPL 124.05
516069 2/21/2023 HARDWARE & MAINT SUPPL 16.46
515909 2/10/2023 HARDWARE & MAINT SUPPL 192.41
515953 2/14/2023 HARDWARE & MAINT SUPPL 11.71
515869 2/8/2023 HARDWARE & MAINT SUPPL 137.28
515872 2/9/2023 HARDWARE & MAINT SUPPL 53.63
515952 2/14/2023 HARDWARE & MAINT SUPPL 103.87
515950 2/14/2023 HARDWARE & MAINT SUPPL 32.95
516076 2/21/2023 HARDWARE & MAINT SUPPL 84.43
515989 2/15/2023 HARDWARE & MAINT SUPPL 27.27 874.74
586764 3/3/2023 008338 DETECTION INSTRUMENTS C4000-54373 2/16/2023 ODOR MONITORING 364.56 364.56 586765 3/3/2023 004462 DOHENY PLUMBING, INC. 65341 1/20/2023 BEACHES & PARKS MAINTEN 678.00 65388 2/2/2023 BEACHES & PARKS MAINTEN 587.00
64996 1/27/2023 BEACHES & PARKS MAINTEN 467.50
65307 2/16/2023 BEACHES & PARKS MAINTEN 2,244.03 3,976.53 586766 3/3/2023 035071 DUCHARAME, COLLIN Ref002523608 2/28/2023 UB Refund Cst #104799 126.22 126.22 586767 3/3/2023 009540 DUDEK & ASSOCIATES, INC. 202300270 2/14/2023 ON-CALL CONSULTING SERI 437.50 437.50 586768 3/3/2023 028690 DUNNWALD, SARA 49483652 2/7/2023 REFUND - SCHEDULE CONFI 142.00 142.00 586769 3/3/2023 004177 E STEWART & ASSOC INC 8022S 1/28/2023 GRAFFITI REMOVAL - PRIV.& 3,000.00 8023S 1/28/2023 GRAFFITI REMOVAL - PRIV.& 1,720.00
8024S 1/28/2023 GRAFFITI REMOVAL - PUBLIC 1,600.00
8025S 1/28/2023 GRAFFITI REMOVAL - PUBLIC 1,880.00 8,200.00 586770 3/3/2023 030202 ENVIRONMENTAL COMP EXP 2304-115 2/18/2023 AS-NEEDED REGULATORY C 1,859.04 1,859.04 586771 3/3/2023 000026 FEDERAL EXPRESS CORP 8-049-34650 2/24/2023 SHIPPING CHARGES 71.06 8-042-14701 2/17/2023 SHIPPING CHARGES 13.19 84.25
586772 3/3/2023 035023 FLORES, HEATHER 49452112 2/6/2023 REFUND - CHANGED MIND 179.50 179.50 586773 3/3/2023 012860 FUN EXPRESS, INC. 721099410-01 11/22/2022 RECREATION PROGRAM SUI 94.44 94.44 586774 3/3/2023 031385 GEOSYNTEC CONSULTANTS 1423039 1/17/2023 WQMP - FRONTERA MEMOR 967.50 1423079 2/8/2023 WATER QUALITY MANAGEME 704.00 1,671.50 586775 3/3/2023 007371 GILLIBRAND COMPANY, INC.,210782 1/30/2023 V. BALL SAND - RSC PK. 4,475.57 4,475.57 586776 3/3/2023 015195 GMU GEOTECHNICAL, INC 63168 1/31/2022 ENG22-443, 3015 EMINENCIA 1,055.00 1,055.00 586777 3/3/2023 030568 GOLDEN STATE LABOR COMI07.2019.16R1 6/24/2019 W. PALIZADA SIDEWALK IMP 273.95 273.95 586778 3/3/2023 029327 GOLDEN WEST WINDOW SEI25597 2/10/2023 WINDOW CLEANING QUARTI 910.00 910.00 Page: 4
apChkLst Final Check List Page: 5
03/01/2023 1:59:08PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check #. Date Vendor Invoice Inv Date Description Amount Paid Check Total 586779 3/3/2023 001926 GRAINGER, INC, W.W. 9611243693 21023 HARDWARE ENTE 915.79 9618523584 2/22/2023 272.03
9598623727 2/6/2023 HARDWARE / EQUIPMENT 547.21
9602019888 2/8/2023 HARDWARE / EQUIPMENT 533.38 2,268.41 586780 3/3/2023 017866 030123 3/1/2023 PARKING LOT LEASE AGREE 350.00 350.00 586781 3/3/2023 035070 Ref002523607 2/28/2023 UB Refund Cst #104181 193.48 193.48 586782 3/3/2023 001140 HACH COMPANY 13471027 2/17/2023 LAB SUPPLIES 1,643.85 13473346 2/20/2023 LAB SUPPLIES 262.07
13414276 1/9/2023 CALIBRATION FOR EQUIPME 6,570.16 8,476.08 586783 3/3/2023 035048 HANNEGAN, MARY 02162023 2/16/2023 REFUND FOR AMBULANCE S 143.34 143.34 586784 3/3/2023 034246 HANSON BRIDGETT LLP 1341642 2/22/2023 LEGAL SERVICES FOR PRA/ 1,650.00 1341643 2/22/2023 LEGAL SERVICES FOR PRA A 1. 55.30 3,50000 586785 3/3/2023 018614 HATCO INTERNATIONAL 557180BAL 3/7/2022 LIFEGUARD VISORS 586786 3/3/2023 035063 HONSINGER, J Ref002523596 2/28/2023 UB Refund Cst #094664 28.44 28.44 586787 3/3/2023 032126 HORN, KARA 49506395 2/7/2023 REFUND OF DEPOSIT 50.00 50.00 586788 3/3/2023 035068 HUNT, BRAD Ref002523605 2/28/2023 UB Refund Cst #102602 120.00 120.00 586789 3/3/2023 007033 IMPERIAL SPRINKLER SUPPL0009581998-001 2/21/2023 IRRIGATION SUPPLIES #1321 317.64 0009602756-002 2/22/2023 IRRIGATION SUPPLIES #1327 783.99 0009601379-001 2/22/2023 IRRIGATION SUPPLIES #1327 48.10 0009567578-001 2/22/2023 IRRIGATION SUPPLIES #1327 442.40 0009612701-001 2/23/2023 IRRIGATION SUPPLIES #1327
0009384283-001 2/1/2023 IRRIGATION SUPPLIES #1327 137.64 0009483983-002 2/16/2023 IRRIGATION SUPPLIES #1327 175.68 0009591857-001 2/21/2023 IRRIGATION SUPPLIES #1327
0009423981-001 2/6/2023 IRRIGATION SUPPLIES #1327 153.65 0009442270-001 2/7/2023 IRRIGATION SUPPLIES #1327
0009552091-001 2/17/2023
0009555964-001 2/17/2023 IRRIGATION SUPPLIES #1327
0009483983-001 2/10/2023 IRRIGATION SUPPLIES #1327
0009478737-001 2/10/2023 IRRIGATION SUPPLIES #1327
0009470306-002 2/9/2023 IRRIGATION SUPPLIES #1327
0009469457-001 2/9/2023 IRRIGATION SUPPLIES #1327
0009471338-001 2/9/2023 IRRIGATION SUPPLIES #1327
0009426154-001 2/6/2023 IRRIGATION SUPPLIES #1327 5,157.59 586790 3/3/2023 020314 INTERNATIONAL PAVING SER926086 11/4/2022 DEPOSIT REFUND HYDR ME 733.08 733.08 Page: 5
apChkLst Final Check List Page: 6
03/01/2023 1:59:08PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 586791 3/3/2023 035077 JAIME, REMI Ref002523614 2/28/2023 UB Refund Cst #105641 54.42 54.42 586792 3/3/2023 022623 JCTEES.COM CORPORATION8603 2/15/2023 LOGO SHIRTS 1,786.42 1,786.42 586793 3/3/2023 035057 JEWITT, CATHERINE Ref002523588 2/27/2023 UB Refund Cst #064690 649.24 649.24 586794 3/3/2023 035061 JOHNSON, LISA Ref002523593 2/28/2023 UB Refund Cst #087745 3,395.25 3,395.25 586795 3/3/2023 008609 JOHNSTONE SUPPLY OF SAN2119187 2/22/2023 HEAT SEAL STICK 286.79 2119042 2/9/2023 MAINT. SUPPLIES 595.39 882.18
586796 3/3/2023 005845 JON'S FLAGS & POLES INC. F87599 2/8/2023 CITY FLAGS 1,441.70 1,441.70 586797 3/3/2023 006381 JTB SUPPLY COMPANY, INC 111107 10/31/2022 ELECTRICAL MAINT. SUPPLII 1,591.60 1,591.60 586798 3/3/2023 035083 KEUNG, STEVEN Ref002523620 2/28/2023 UB Refund Cst #106464 68.32 68.32 586799 3/3/2023 033025 KHANNAKHJAVANI, JOELLE 49460410 2/6/2023 REFUND - CHANGED MIND 142.00 142.00 586800 3/3/2023 035065 KING, MALVINA Ref002523601 2/28/2023 UB Refund Cst #099978 45.14 45.14 586801 3/3/2023 001721 KNORR SYSTEMS, INC. S1245679 2/23/2023 POOL EQUIPMENT 20.58 SI245644 2/23/2023 POOL EQUIPMENT
SI245391 2/17/2023 POOL EQUIPMENT
PWSVI-8181 12/27/2022 POOL EQUIPMENT 1,827.31 2,292.00
586802 3/3/2023 020138 KRIEGER ELECTRIC 32889 1/16/2023 VHSP FAULTY LIGHTING CIR 2,478.00 32890 1/16/2023 VHSP LIGHTING PARTS 1,214.00 3,692.00
586803 3/3/2023 035054 KUKKONEN, CARL B22-2374 11/9/2022 REFUND OF WMP FEE 250.00 586804 3/3/2023 028234 KUNTZ, DAMON 030123 3/1/2023 350.00 586805 3/3/2023 001779 KUSUNOKI, GARY I 1691 1/30/2023 CITATION HEARING OFFICEF 250.00 586806 3/3/2023 019315 LEE & RO, INC 1233/03 2/16/2023 ENGINEERING SERVICES FC 1233/02 2/3/2023
1233/01 2/10/2023 ENGINEERING SERVICES FC 104,345.02
586807 3/3/2023 035074 LEEDOM, WILLIAM Ref002523611 2/28/2023 UB Refund Cst #105352 120.00 586808 3/3/2023 019816 LGC GEOTECHNICAL INC 01-18179 9/30/2022 PN 16209 LINDA LANE SLOPE 01-18197 9/30/2022 PN 21208 LINDA LANE SLOPE 2,675.00
586809 3/3/2023 035031 LLOYD, VANESSA 49506298 2/7/2023 REFUND OF DEPOSIT 50.00 586810 3/3/2023 007564 LOWE'S COMPANIES, INC. 24487 2/16/2023 #0333392 SUPPLIES 24070 2/22/2023 #0333392 SUPPLIES
10346 2/14/2023 #0333392 SUPPLIES 388.32
586811 3/3/2023 035032 LYONS, CHANELLE 49506313 2/7/2023 REFUND OF DEPOSIT 586812 3/3/2023 035059 MANN, JERRY A Ref002523590 2/28/2023 UB Refund Cst #012392 100.00 586813 3/3/2023 030686 MASON, ANGIE 49506441 2/7/2023 REFUND OF DEPOSIT 586814 3/3/2023 035064 MEYER FAMILY TRUST Ref002523597 2/28/2023 UB Refund Cst #096160 586815 3/3/2023 035082 MIRHOSENI, SARA Ref002523619 2/28/2023 UB Refund Cst #106263 Page: 6
apChkLst Final Check List Page: 7
03/01/2023 1:59:08PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 586816 3/3/2023 034862 MITCHELL, SHELLEY 49506484 2/7/2023 50.00 50.00 586817 3/3/2023 002139 MITY-LITE, INC 00156969 2/7/2023 564.98 564.98 586818 3/3/2023 004573 MOFFATT & NICHOL ENGINEE00776624 2/22/2023 CONTRACT FOR NATURE BA 5,566.55 5,566.55 586819 3/3/2023 031448 MONARCH HEALTH PLAN INC20220127920071 2/16/2023 REFUND FOR AMBULANCE S 364.58 364.58 586820 3/3/2023 035079 MONSON, ERICA Ref002523616 2/28/2023 UB Refund Cst #105870 26.19 26.19 586821 3/3/2023 035062 MORAN, MARIE Ref002523594 2/28/2023 UB Refund Cst #091128 69.51 69.51 586822 3/3/2023 030139 MSA SAFETY INCORPORATEI963033135 2/16/2023 10 SENSORS 1,646.96 1,646.96 586823 3/3/2023 033959 MSW CONSULTANT, INC. 555 12/9/2022 SOLID WASTE PROCUREME 7,310.00 7,310.00 586824 3/3/2023 006627 MUNI WATER DIST OF ORAN 11065 2/15/2023 MWDOC CHARGES RELATEC 490,182.57 490,182.57 586825 3/3/2023 003762 NATIONAL CONST RENTALS, 6880638 2/6/2023 PORTABLE RESTROOMS DAI 577.83 577.83 586826 3/3/2023 029090 NATIONAL TRENCH SAFETY 1575919 2/6/2023 K-RAIL RENTAL/CYPRUS SH 702.24 702.24 586827 3/3/2023 035076 NGUYEN, DANNY Ref002523613 2/28/2023 UB Refund Cst #105579 18200 142.00 586828 3/3/2023 030708 NICHOL, KATIE 49483566 2/7/2023 REFUND - CHANGED MIND 586829 3/3/2023 023015 NURSERY PRODUCTS LLC 36015 2/1/2023 TRANSPORT OF BIOSOLIDS 30,169.47 30,169.47 586830 3/3/2023 030289 OCCUPATIONAL HEALTH CTR78285479 2/15/2023 PHYS LEVEL 2, DOT PHYSIC/ 183.00 183.00 Page: 7
apChkLst Final Check List Page: 8
03/01/2023 1:59:08PM SAN CLEMENTE
Bank : citv BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 586831 3/3/2023 001207 ODP BUSINESS SOLUTIONS 1287701635001 1/25/2023 OFFICE SUPPLIES A/C #8983 32.95 287701636001 1/26/2023 OFFICE SUPPLIES A/C #8983 46.52
290297098001 1/26/2023 OFFICE SUPPLIES A/C #8983 93.04
290298316001 1/26/2023 OFFICE SUPPLIES A/C #8983 43.19
287695404001 1/26/2023 OFFICE SUPPLIES A/C #8983 61.61
286711099001 2/9/2023 OFFICE SUPPLIES A/C #8983 15.40
292808293001 2/10/2023 OFFICE SUPPLIES A/C #8983 43.34
292802234001 2/10/2023 OFFICE SUPPLIES A/C #8983 62.04
293979109001 2/14/2023 OFFICE SUPPLIES A/C #8983 74.93
292940296001 2/10/2023 OFFICE SUPPLIES A/C #8983 163.33 292939281001 2/10/2023 OFFICE SUPPLIES A/C #8983 63.94
292257329001 2/8/2023 OFFICE SUPPLIES A/C #8983 54.27
291211191001 2/9/2023 OFFICE SUPPLIES AVC #8983 63.94
288799601001 1/23/2023 OFFICE SUPPLIES A/C #8983 61.45
288801565001 1/23/2023 OFFICE SUPPLIES A/C #8983 13.93
288859997001 1/25/2023 OFFICE SUPPLIES A/C #8983 62.05
286680338001 2/9/2023 OFFICE SUPPLIES A/C #8983 78.86
287755253001 1/26/2023 OFFICE SUPPLIES A/C #8983 93.88
288910869001 1/28/2023 OFFICE SUPPLIES A/C #8983 21.09
288902978001 1/30/2023 OFFICE SUPPLIES A/C #8983 145.92 288902978002 1/30/2023 OFFICE SUPPLIES A/C #8983 29.08
292363209001 2/8/2023 OFFICE SUPPLIES A/C #8983 17.33
288241148001 2/15/2023 OFFICE SUPPLIES A/C #8983 99.23 1,441.32 586832 3/3/2023 025959 OMNI ENTERPRISE INC CSC52723 2/7/2023 Janitorial Service for Utilities 3,500.00 3,500.00 586833 3/3/2023 008563 ONESOURCE DISTRIBUTORS57113221.001 2/15/2023 UNINTERUPTABLE POWER S 6,339.68 S7066903.002 12/6/2022 SUPPLY 344.39 6,684.07
586834 3/3/2023 002372 ORANGE COUNTY FIRE AUTI-S0479710 2/15/2023 OCFA CONTRACT SERVICES 2,718,765.42 2,718,765.42 586835 3/3/2023 001086 ORANGE COUNTY TREAS/TA:SH64613 2/7/2023 AFIS USER FEES 2,449.00 PW230552 2/15/2023 ANNUAL PAYMENT TO COUN 18,855.06 21,304.06 586836 3/3/2023 020153 PACIFIC ADVANCED CIVIL EN 6941 1/31/2023 ENGINEERING DESIGN SERI 5,174.50 5,174.50 586837 3/3/2023 016405 PACIFIC DIVERSIFIED LLO Ref002523591 2/28/2023 UB Refund Cst #015399 24.09 24.09 586838 3/3/2023 002670 PETTY CASH 022723 2/27/2023 REPLENISH PETTY CASH 339.46 339.46 586839 3/3/2023 016440 PIONEER AMERICAS LLC 107.900243729 2/15/2023 SUPPLY & DELIVERY OF SOL 8,441.06 8,441.06 586840 3/3/2023 019735 PLAYPOWER LT FARMINGTO|1400267239 2/10/2023 EQUIPMENT / HARDWARE 516.66 516.66 Page: 8
apChkLst Final Check List Page: 9
03/01/2023 1:59:08PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 586841 3/3/2023 008613 POLYDYNE, INC 1713460 2/9/2023 SUPPLY & DELIVERY OF POL 8,475.62 1713769 2/10/2023 SUPPLY & DELIVERY OF CHE 3,950.12 12,425.74 586842 3/3/2023 033867 POPE, LISA MICHELLE 230216 2/16/2023 HUMAN AFFAIRS COMMITTE 156.25 156.25 586843 3/3/2023 003616 PRUDENTIAL OVERALL SUPP132172660 2/14/2023 1273604 UNIFORMS RENTAL 25.50 132173912 2/21/2023 1273604 UNIFORMS RENTAL 25.50
132172661 2/14/2023 1372603/1273601/1273604 UN 65.05
132173913 2/21/2023 1372603/1273601/1273604 UN 65.05 181.10 586844 3/3/2023 006419 RAIN FOR RENT 1841387 2/17/2023 RENTAL OF TEMPORARY HY 1,067.30 1,067.30 586845 3/3/2023 003033 RALPHS GROCERY CO 1222134849-220 2/1/2023 CUST #50978 BPR A/C # E10C 22.46 22.46 586846 3/3/2023 034899 RANCHO COSTA, LLC Ref002523623 2/28/2023 UB Refund Cst #106885 73.23 73.23 586847 3/3/2023 001029 RED WING BUS ADVANTAGE 2023021603620: 2/16/2023 A/C#36205 / WORK BOOTS 721.91 721.91 586848 3/3/2023 035081 REDWOOD LLC Ref002523618 2/28/2023 UB Refund Cst #106237 14.70 14.70 586849 3/3/2023 035073 REGAN, ELIZABETH Ref002523610 2/28/2023 UB Refund Cst #105129 74.26 74.26 586850 3/3/2023 035036 RELLAFORD, LACEY REFUND - SCHEDULE CONFI 145.00 145.00 586851 3/3/2023 031087 ROBERTS, JADE REFUND OF DEPOSIT 50.00 50.00 586852 3/3/2023 001875 ROY ALLAN SLURRY SEAL, IN922349 8/18/2022 DEPOSIT REFUND - HYDR MI 98.88 2/6/2023 CONSTRUCTION FOR FY23 ≤ 151,412.67 151,511.55
586853 3/3/2023 009671 1453-03-0123 2/14/2023 ENG SRVS FOR NEW SEWEF 6,840.00 6,840.00
RION GRO CREDIT INCORRECT INVOICI
586854 3/3/2023 019970 PS-CR104031 1/16/2023 -330.14
PS-INV104396 1/16/2023 ECON DEV PRINTING / HANG 382.55 52.41 586855 3/3/2023 017679 SALGADO, ODALIS Ref002523602 2/28/2023 UB Refund Cst #101096 49.96 49.96 586856 3/3/2023 000768 SAN CLEMENTE CITY WATER020823 2/8/2023 WATER SERVICE 34,570.04 34,570.04 586857 3/3/2023 014307 SAN CLEMENTE TIMES LLC 14732 1/27/2023 LEGAL ADS 1,340.95 1,340.95 586858 3/3/2023 001174 SAN DIEGO GAS & ELECTRICO21623 2/16/2023 0035968576381 DISTRIBUTIO 373.10 373.10 586859 3/3/2023 001106 SANCON TECHNOLOGIES, IN927725 12/14/2022 DEPOSIT REFUND - HYDR MI 1,594.32 1,594.32 586860 3/3/2023 009896 SANTA MARGARITA WATER C000940050-457& 2/7/2023 WATER SERVICES #0009400! 70.50 000940050-4484 2/7/2023 WATER SERVICES #0009400! 200.85 001140130-5112 2/7/2023 WATER SERVICES #00114013 267.81 001140130-5029 2/7/2023 WATER SERVICES #00114012 280.21 001140130-5231 2/7/2023 WATER SERVICES #00114013 131.41 001140130-5230 2/7/2023 WATER SERVICES #00114012 203.33 001140130-5230 2/7/2023 WATER SERVICES #00114013 124.67 1,278.78 586861 3/3/2023 030067 SANTEL, ROSEANN 49506429 2/7/2023 REFUND OF DEPOSIT 50.00 50.00 Page: 9
apChkLst Final Check List Page: 10
03/01/2023 1:59:08PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 586862 3/3/2023 035050 SELLERS, ROBERT 20162023-1 2/16/2023 REFUND FOR AMBULANCE S 61.31 02162023-2 2/16/2023 REFUND FOR AMBULANCE S 195.00
20162023-3 2/16/2023 REFUND FOR AMBULANCE S 195.00 451.31 586863 3/3/2023 002196 SIERRA ANALYTICAL LABS, IN3B14011 2/14/2023 WRP TREATMENT WATER QI 4,330.00 3B14009 2/14/2023 POTABLE WATER QUALITY A 1,900.00
3B14010 2/14/2023 RECLAIMED WATER QUALIT 705.00 6,935.00 586864 3/3/2023 002431 SMART & FINAL IRIS, INC. 581788 2/21/2023 ACCT #60124600010399088 184466 2/21/2023 ACCT #60124600010399088 173.99 197.67
586865 3/3/2023 003857 SOCAL FIRST AID & SAFETY 42-023622 2/1/2023 FIRST AID SUPPLIES 321.26 586866 3/3/2023 000311 SOUTH COAST AIR QUALITY 4125354 2/1/2023 HOT SOPTS PROGRAM FEE 151.85 4122997 2/1/2023 134221 ANNUAL RENEWAL FI 620.61
586867 3/3/2023 002755 SOUTH COAST DISTRIBUTIN(298514 2/24/2023 SUPPLIES 183.07 586868 3/3/2023 000817 SOUTH COAST WATER DISTF4596 1/31/2023 JRWSS FY23 CAPITAL IMPRC 65,030.00 65,030.00 586869 3/3/2023 003563 STANDARD INSURANCE 02132023 2/13/2023 VOLUNTARY LIFE INSURANC 70.25 70.25 586870 3/3/2023 014098 STANDARD INSURANCE MAR23 2/23/2023 INSURANCE 7,264.27 7,264.27 586871 3/3/2023 022514 STARFISH SIGNS & GRAPHICINV-6392 2/14/2023 PACT HOUSE SIGNS 911.57 INV-6367 2/15/2023 STENCILS FOR LG TOWERS 365.39 1,276.96 586872 3/3/2023 035053 STEVEN SCHROER LIVING TFB22-1335 8/24/2022 REFUND OF WMP FEE 750.00 750.00 586873 3/3/2023 035067 STIRIZ, CHRISTOPHER Ref002523604 19.17 586874 3/3/2023 034753 STORM WATER INSPECTION 61241 2/8/2023 ADDITIONAL STORM FILTER 12/19/2022 SWIMS - CLEAN 175 STORM
61850 12/19/2022 SWIMS - CLEAN 175 STORM
61852 12/19/2022 SWIMS - CLEAN 175 STORM
61854 12/19/2022 SWIMS - CLEAN 175 STORM
61871 12/20/2022 SWIMS - CLEAN 175 STORM 14,611.43
586875 3/3/2023 026425 TAYLOR, WILLIAM D 030123 3/1/2023 PARKING LOT LEASE AGREE 166.66 586876 3/3/2023 032785 THE FRANK HC NAM BYPASS030123 3/1/2023 PARKING LOT LEASE AGREE 800.00 586877 3/3/2023 003436 TONY'S LOCKSMITH 40870 2/3/2023 KEYS/LOCK REPAIR 711.17 41820 2/8/2023 KEYS/LOCK REPAIR 278.00
41827 2/14/2023 KEYS/LOCK REPAIR 23.17
40872ERS 2/20/2023 KEYS/LOCK REPAIR 652.63 1,664.97
Page: 10
apChkLst Final Check List Page: 11
03/01/2023 1:59:08PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 586878 3/3/2023 021465 TRAFFIC MANAGEMENT PRO956937 2/7/2023 SCHOOL ZONE SIGNS 408.41 959933 2/13/2023 PED SIGNS 651.89
963366 2/17/2023 WARNING SIGNS 1,478.55
963369 2/17/2023 TROLLEY SIGNS 1,232.45
951613 1/27/2023 NO U-TURN SIGNS 1,542.33 5,313.63
586879 3/3/2023 030352 TREA CALLE DEL CERRO LLCRef002523598 2/28/2023 UB Refund Cst #097645 6.22 Ref002523599 2/28/2023 UB Refund Cst #097708 245.48
Ref002523600 2/28/2023 UB Refund Cst #097725 16.06 267.76 586880 3/3/2023 000976 TURBO DATA, INC 39395 1/31/2023 CITATION PROCESSING 1,228.38 1,228.38 586881 3/3/2023 016803 UNITED VOLLEYBALL SUPPL'259855 2/10/2023 VOLLEYBALL NETS, PARTS 1,098.50 1,098.50 586882 3/3/2023 001190 USA BLUE BOOK 270637 2/16/2023 SUPPLIES 227.77 266165 2/13/2023 SUPPLIES 191.77
268874 2/15/2023 SUPPLIES
269187 2/15/2023 SUPPLIES 42.38
263461 2/9/2023 SUPPLIES 667.86 1,313.69
586883 3/3/2023 034831 02162023 2/16/2023 REFUND FOR AMBULANCE S 200.00 200.00 586884 3/3/2023 001965 VORTEX INDUSTRIES, INC. 09-1648244 1/16/2023 C. HALL S. LOBBY DOOR 1,885.00 09-1637174 12/22/2022 VORTEX - P&L RSTRM DOOR 9,993.07 11,878.07 586885 3/3/2023 003374 VULCAN MATERIALS COMPAI73546509 2/3/2023 PAVING MATERIALS 2,336.74 2,336.74 586886 3/3/2023 035006 WAGNER PLATE WORKS WE 3203 2/7/2023 BELLA COLINA AND RES 11 S 5,000.50 5,000.50 586887 3/3/2023 002324 WALTERS WHOLESALE ELECS122140514.00: 2/14/2023 LIGHTING SUPPLIES 27.61 S122483492.001 2/20/2023 LIGHTING SUPPLIES 1,577.97
S122532559.001 2/17/2023 LIGHTING SUPPLIES 1,152.82
S122494680.001 2/21/2023 LIGHTING SUPPLIES 585.05
S122500241.001 2/16/2023 MISC PARTS 565.21
S122424800.001 2/16/2023 MISC PARTS 1,965.36
S122490106.001 2/14/2023 LIGHTING SUPPLIES 2,274.77
S122311616.003 2/2/2023 MISC PARTS 314.82
S122374072.001 2/2/2023 MISC PARTS 2,833.72
S122428023.001 2/6/2023 LIGHTING SUPPLIES 769.58 12,066.91 586888 3/3/2023 032472 WEST COAST ARBORIST, INC193726 11/30/2022 WCA -TREE MNT. SVCS. BA: 9,282.80 196318 2/15/2023 WCA -TREE MNT. SCS. BA! 4,982.80 14,265.60 586889 3/3/2023 008174 WEST COAST SAND & GRAVE582939 2/8/2023 SCREENED FILL SAND 1,224.12 1,224.12 586890 3/3/2023 009098 WPS TRICARE 2022348299981: 2/16/2023 AMBULANCE BILLING REFUN 493.29 493.29 Page: 11
apChkLst Final Check List Page: 12
03/01/2023 1:59:08PM SAN CLEMENTE
Bank: citv BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 586891 3/3/2023 XYLEM DEWATERING SOLUT 401229647 2/7/2023 EMERGENCY RENTAL EQUIF 543.06 401226754 1/25/2023 EMERGENCY RENTAL EQUIF 5,236.65
401228497 2/1/2023 EMERGENCY RENTAL EQUIF 203.65
401228819 2/2/2023 EMERGENCY RENTAL EQUIF 3,180.68 9,164.04 586892 3/3/2023 033251 YODER, REBEKAH 49553675 2/9/2023 REFUND - SCHEDULE CONFI 22.00 22.00 Sub total for BANK OF THE WEST: 4,565,865.58
Page: 12
apChkLst Final Check List Page: 13
03/01/2023 1:59:08PM SAN CLEMENTE
183 checks in this report. Grand Total All Checks: 4,565,865.58 Page: 13