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 $ 1,289,660.67
CITY MANAGER MAYOR
ATTEST:
CITY CLERK
I HEREBY CERTIFY TO THE ACCURACY OF THE FOREGOING PAID BY WARRANTS SIGNED BY LEGALLY
DESIGNATED PERSONS IN ACCORDANCE
WITH THE STATE OF CALIFORNIA
GOVERNMENT CODE, SECTION-41003
CITY TREASURER
apChkLst Final Check List Page: 1
03/15/2023 2:33:07PM SAN CLEMENTE
Bank : citv BANK OF THE WEST
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 587005 3/17/2023 034509 3SIXTY INNOVATION INC PP4 3/6/2023 CONSTRUCTION FOR THE S 65,754.08 65,754.08 587006 3/17/2023 009876 ALL CITY MANAGEMENT SVC83488 2/22/2023 SCHOOL CROSSING GUARD 12,621.11 12,621.11 587007 3/17/2023 002603 ANIMAL PEST MGMT SERVICI624537 2/28/2023 APM - RODENT CONTROL (B. 2,540.83 624535 12/31/2022 APM - RODENT CONTROL (B. 2,540.83
670671 2/28/2023 RODENT CONTROL 500.00
670669 12/31/2022 RODENT CONTROL 500.00
624645 12/31/2022 RODENT CONTROL 300.00
624647 2/28/2023 RODENT CONTROL 300.00
670807 12/31/2022 RODENT CONTROL 215.00
670809 2/28/2023 RODENT CONTROL 215.00 7,111.66
587009 3/7/2023 024288 APWA 828610 1/3/2023 MEMBERSHIP RENEWAL 2,626.25 2,626.25 ARMOR FENCE CONCEPTS 120722-15 3/2/2023 STEED HINGE REPLACEMEN 495.00 120722-16 3/2/2023 STEED GATE CHAIN REPLAC 395.00 890.00 587010 3/17/2023 000084 ASBURY ENVIRONMENTAL SEI500-00905340 2/23/2023 PARTS WASHER WASTE 134.69 134.69 587011 3/17/2023 019069 AT&T 000019557784 2/27/2023 AT&T PHONE/DATA SERVICE 1,283.37 1,283.37 587012 3/17/2023 000184 AWARDS N MORE 5593 3/9/2023 SATIN BRASS PLATES 60.61 5575 2/28/2023 TILE PLATE 21.55 82.16
587013 3/17/2023 033952 BAIN, NICOLE 49936895 2/21/2023 REFUND OF DEPOSIT 50.00 50.00 587014 3/17/2023 034731 BARBARA J TURNBULL TRUS 400708 3/2/2023 REFUND DEVELOPER DEPO: 1,468.03 1,468.03 587015 3/17/2023 024030 BAY ALARM COMPANY 3300770230228| 2/28/2023 ALARM SYSTEM FOR 2ND FL 5,121.20 3300770230215| 2/15/2023 ALARM SYSTEM FOR 2ND FL 4,500.00 3300870230215| 2/15/2023 MONITORING SERVICE 953.00
33008702207151 7/15/2022 MONITORING SERVICE 953.00
3289970230215l 2/15/2023 MONITORING SERVICE 789.74
2/15/2023 3534970 MONITORING SERVI 384.00
19881342 8/15/2022 3534970 MONITORING SERVI 384.00
3300770220815| 8/15/2022 3300770 MONITORING SERVI 54.40 13,139.34 587016 3/17/2023 027145 BEACH, NIKI 030923 3/10/2023 MILEAGE REIMBURSEMENT 73.36 73.36 587017 3/17/2023 007922 BEE BUSTERS 139008 2/22/2023 REMOVAL OF COLONY BEES 125.00 125.00 587018 3/17/2023 035088 BERGER, DANA 49963435 2/21/2023 REFUND OF DEPOSIT 50.00 50.00 587019 3/17/2023 024972 BEST BEST & KRIEGER LLP 958576 2/28/2023 PUBLIC RECORDS ACT 5,349.07 956093 1/25/2023 LAND USE 3,301.50
956094 1/25/2023 CEQA 1,810.50
958592 2/28/2023 MALAMUD PRA REQUESTS 1,652.71 12,113.78 Page: 1
apChkLst Final Check List Page: 2
03/15/2023 2:33:07PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 587020 3/17/2023 031618 BIRD SOLUTIONS INT'L, INNC262735 12/16/2022 BIRD TRAPPING & REHOMIN 175.00 270525 2/17/2023 BIRD TRAPPING & REHOMIN 175.00 350.00
587021 3/17/2023 033962 BKF ENGINEERS 23030066 3/2/2023 PN 16004 - MONTALVO CANY 1,012.00 1,012.00 587022 3/17/2023 003231 CALIFORNIA DEPT OF JUSTIC640975 3/2/2023 FINGERPRINT PROCESSING 576.00 576.00 587023 3/17/2023 004942 CALIFORNIA, STATE OF C83122 3/31/2023 CERT. RENEWAL - S. RYAN 180.00 180.00 587024 3/17/2023 035089 CATHER, GEORGE 49936687 2/21/2023 REFUND OF DEPOSIT 50.00 587025 3/17/2023 012397 CENTRAL COMMUNICATIONS000028-302-201 3/1/2023 24-HOUR PHONE SERVICE (L 000028-302-351 3/1/2023 123-5154-461 MONTHLY ANSI
587026 3/17/2023 035015 49680448 2/13/2023 REFUND OF DEPOSIT 587027 3/17/2023 035090 CHAPMAN, BARB 50048245 2/24/2023 PICKLEBALL DRILLS REFUND 354.00 587028 3/17/2023 035039 CHEM PRO LLC IN107049 3/1/2023 CHEM PRO - W.TRTMT C.TW 344.00 COLEMAN SAME IMPROVE 0422 1/12/2023 REFUND OF WMP FEE
587030 317/2023 034700 50046427 2/24/2023 REFUND - SCHEDULE CONFI 182.00 5870313/17/2023 026046 COLTS LANDSCAPE INC 030223-1207 3/2/2023 COLTS - LANDSCP EAST (BA: 58,639.80 030223-1128 3/2/2023 COLTS - LANDSCP WEST (BA 36,392.00 030223-1137 3/2/2023 COLTS - STREETSCAPES (BA 24,682.21 030223-1151 3/2/2023 COLTS - BCHS, ACCESS & PI 17,885.95 137,599.96 587032 3/17/2023 022760 CONTROL TECH WEST INC 3581 2/24/2023 TRAFFIC CONTROLLERS 3,000.84 3582 2/24/2023 TRAFFIC CONTROLLERS 3,000.84 6,001.68
587033 3/17/2023 001394 COOK PGA GOLF SHOP INC, 031423 3/14/2023 03/06/23 - 03/12/23 WEEKLY F 17,630.75 17,630.75 587034 3/17/2023 006090 COX COMMUNICATIONS 060930701 2/26/2023 LANDLINE PHONE SERVICES 35.64 5017601048750f 3/1/2023 A/C 501 7601 048750601 258.66
048750601 3/1/2023 A/C 001 7601 048750601 119.36
057644801 2/25/2023 LANDLINE PHONE SERVICES 483.98
587035 3/17/2023 007050 CRAMM, BRYAN 49680519 2/13/2023 REFUND OF DEPOSIT 50.00 587036 3/17/2023 002749 DELTA DENTAL OF CALIFORNBE005414108 2/28/2023 05-0879300000DENTAL CLAIN 24,905.51 5870373/17/2023 002647 DENAULT'S HARDWARE, INC 516226 3/1/2023 HARDWARE & MAINT SUPPL 516150 2/24/2023 HARDWARE & MAINT SUPPL
516353 3/8/2023 HARDWARE & MAINT SUPPL
516329 3/7/2023 HARDWARE & MAINT SUPPL
516215 2/28/2023 HARDWARE & MAINT SUPPL
516225 3/1/2023 HARDWARE & MAINT SUPPL
333310 3/1/2023 HARDWARE & MAINT SUPPL
516227 3/1/2023 401.32
587038 3/17/2023 027226 DOBBS, THERESA 030623 3/6/2023 1,590.00 Page: 2
apChkLst Final Check List Page: 3
03/15/2023 2:33:07PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 587039 3/17/2023 004462 DOHENY PLUMBING, INC. 65747 2/26/2023 CASA - CLEARED STOPPAGE 430.75 430.75 587040 3/17/2023 003583 DUMFORD, MARILYN 030623 3/6/2023 INSTRUCTOR PAYMENT 403.20 403.20 587041 3/17/2023 004177 E STEWART & ASSOC INC 8062S 2/23/2023 GRAFFITI REMOVAL - PRIV.& 3,000.00 8065S 2/23/2023 GRAFFITI REMOVAL - PUBLI 2,860.00
8064S 2/23/2023 GRAFFITI REMOVAL - PUBLI 2,680.00
8063S 2/23/2023 GRAFFITI REMOVAL - PRIV.& 2,420.00
8069S 2/24/2023 CLEANING AND REMOVAL 1,920.00
8066S 2/24/2023 GRAFFITI REMOVAL - PUBLIC 360.00 13,240.00 587042 3/17/2023 009238 ELKINS, TINA 030623 3/6/2023 INSTRUCTOR PAYMENT 420.00 420.00 587043 3/17/2023 006787 EXCEL PAVING COMPANY PP1FINAL 2/23/2023 CONSTRUCTION FOR PAVEN 188,951.37 188,951.37 587044 3/17/2023 034938 FAIRMONT SJC SCHOOL 49778420 2/16/2023 REFUND - SPORT FIELD REN 180.00 49778402 2/16/2023 REFUND SPORT FIELD RENT 180.00
49778448 2/16/2023 REFUND - SPORT FIELD REA 180.00 540.00 587045 3/17/2023 002806 FEDEX OFFICE 031600006234 3/8/2023 SUPPLIES 552.18 031600006118 1/11/2023 FOG INSPECTION REPORTS. 71.12 623.30 587046 3/17/2023 002042 FIRST VEHICLE SERVICES 11867959 2/28/2023 CONTRACT FLEET MAINTEAL 51,386.17 11869137 3/3/2023 FLUID/ REAR TIRE/ FLOORM, 9,258.51
11869325 3/4/2023 VEHICLE SERVICES 1,206.66 61,851.34
587047 3/17/2023 029450 FLORES, KAREN 49715973 2/14/2023 REFUND - SCHEDULE CONFI 142.00 587048 3/17/2023 029200 FRANKLIN, JENNIFER 49680677 2/13/2023 REFUND OF DEPOSIT 50.00 5870493/17/2023 035092 FREER, EMMA 49958661 2/21/2023 REFUND - CHANGED MIND 44.00 587050 3/17/2023 035024 FRENCH, MICHELLE 49680653 2/13/2023 REFUND OF DEPOSIT 50.00 587051 3/17/2023 002662 GANAHL LUMBER CO 020868845 2/16/2023 GUTTER SPIKES 38.36 587052 3/17/2023 035027 GERVAIS, LAUREN 49680786 2/13/2023 REFUND OF DEPOSIT 50.00 587053 3/17/2023 033376 GLOBAL MARKETING & SUBC7964 3/1/2023 MONTHLY JANITORIAL SVC 1,240.85 587054 3/17/2023 028872 GOTO TECHNOLOGIES USA 11208927072 1/14/2023 ANNUAL SUBSCRIPTION 2,952.00 1208921835 1/5/2023 ANNUAL SUBSCRIPTION 324.00
1208923436 1/8/2023 ANNUAL SUBSCRIPTION 216.00 3,492.00 587055 3/17/2023 001926 GRAINGER, INC, W.W. 9626010574 3/1/2023 WORK BOOTS FOR STAFF 175.22 175.22 GRANATA, ALEX 49456443 2/6/2023 REFUND - CLASS CANCELLE 68.00 68.00 587056 3/17/2023 035086
5870573/17/2023 000642 GREAT-WEST TRUST COMPA2023CSCERP L 3/9/2023 CSCERP ADDITIONAL PAYME 51,000.00 51,000.00 Page: 3
apChkLst Final Check List Page: 4
03/15/2023 2:33:07PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check #Date _Vendor Invoice Inv Date Description Amount Paid Check Total 587058 3/17/2023 005955 GREEK CONCRETE INC 6194 2/24/2023 CONCRETE REPAIRS 2,400.00 6188 2/24/2023 CONCRETE REPAIRS 990.00
6193 2/24/2023 CONCRETE REPAIRS 990.00
6189 2/24/2023 CONCRETE REPAIRS 950.00
6187 2/24/2023 CONCRETE REPAIRS 525.00 5,855.00
587059 3/17/2023 033733 GREEN & ASSOCIATES INC, 2206 3/4/2023 PROFESSIONAL CONSULTAN 7,500.00 7,500.00 587060 3/17/2023 032998 GREEN ZONE WASH WATERI001220 3/9/2023 WASHING SERVICES FOR CI 885.25 001219 3/3/2023 TROLLEY WASHING FROM J, 500.00 1,385.25 587061 3/17/2023 008445 GRODY FORD, KEN 3868 3/8/2023 UNIT 1262 F350 REPACEMEN 69,563.53 69,563.53 587062 3/17/2023 035126 HALLE PROPERTIES LLO B21-1811 9/27/2022 REFUND OF WMP FEE 750.00 750.00 587063 3/17/2023 008612 HARTFORD FIRE INSURANCE18535875-21367 2/27/2023 POLICY #99061755282020 2,505.00 2,505.00 587064 3/17/2023: 035093 HAYES, TREVOR 49774857 2/16/2023 REFUND - SCHEDULE CONFI 342.00 342.00 587065 3/17/2023 035094 HOFF, CAROLYN 49750729 2/15/2023 REFUND - CLASSES CANCEL 382.50 49750730 2/15/2023 REFUND - CLASSES CANCEL 225.00
49750731 2/15/2023 REFUND - CLASS CANCELLE 173.00 780.50 587066 3/17/2023 007033 IMPERIAL SPRINKLER SUPPL0009657785-001 2/28/2023 IRRIGATION SUPPLIES #1327 72.15 0009640816-001 2/27/2023 IRRIGATION SUPPLIES #1327 22.54 94.69 587067 3/17/2023 019001 IPS GROUP, INC INV81861 2/28/2023 BANK MERCHANT FEES 1,203.64 1,203.64 587068 3/17/2023 035095 JEFFERY, GINA 50013730 2/23/2023 REFUND OF DEPOSIT 75.00 75.00 587069 3/17/2023 008609 JOHNSTONE SUPPLY OF SAN2119297-01 2/16/2023 SIGNAL SUPPLIES 786.29 2119821 2/28/2023 MAINT. TOOLS 423.25 1,209.54
587070 3/17/2023 027750 JOLYN CLOTHING COMPANY INV-360669 3/1/2023 SWIMSUITS FOR FEMALE LIF 236.19 236.19 587071 3/17/2023 021289 KAPPOFF, DON B21-0946 8/31/2022 REFUND OF WMP FEE 500.00 500.00 587072 3/17/2023 027620 KETTUNEN, AMBER 49676404 2/13/2023 REFUND - CLASS CANCELLE 58.00 58.00 587073 3/17/2023 035117 KODAK ALARIS ALING USX428031 1/5/2023 PLASMON ARCHIVE APPLIAN 3,772.00 3,772.00 587074 3/17/2023 004134 RETENTION 2/27/2023 PN 18326 10318 18328 LC PAI 75,977.20 75,977.20 587075 3/17/2023 021795 LARSON, KATHRYN 49680467 2/13/2023 REFUND OF DEPOSIT 50.00 50.00 587076 3/17/2023 030941 LAZ KARP ASSOCIATES LLC INV0134666 3/2/2023 RED LINE TROLLEY OPERAT 18,933.60 INV0133757 2/1/2023 RED LINE TROLLEY OPERAT 20,865.60 39,799.20 587077 3/17/2023 019315 LEE & RO, INC 1233/04 3/1/2023 ENGINEERING SERVICES FC 79,786.06 79,786.06 587078 3/17/2023 035096 LOUNGARIKIS, KATHERINE G50053479 2/24/2023 REFUND - SCHEDULE CONFI 345.00 345.00 587079 3/17/2023 007564 LOWE'S COMPANIES, INC. 24391 2/16/2023 #0333392 SUPPLIES 106.10 23713 2/28/2023 #0333392 SUPPLIES 19.44 125.54
587080 3/17/2023 035033 MARSHALL, BRITTANY 49680698 2/13/2023 REFUND OF DEPOSIT 50.00 50.00 587081 3/17/2023 035125 MARZOLO, GARY AND PATRKB22-0313 6/15/2022 REFUND OF WMP FEE 500.00 500.00 Page: 4
apChkLst Final Check List Page: 5
03/15/2023 2:33:07PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 587082 3/17/2023 035097 MATHIS, SCOTT 50011511 2/23/2023 REFUND - SCHEDULE CONFI 202.00 202.00 587083 3/17/2023 012772 MBF CONSULTING, INC. 1900-1701 3/6/2023 BLANKET PURCHASE ORDEF 6,060.00 1900-1703 3/6/2023 BLANKET PURCHASE ORDEF 5,040.00
1900-1699 3/6/2023 BLANKET PURCHASE ORDEF 2,880.00
1900-1702 3/6/2023 BLANKET PURCHASE ORDEF 2,880.00
1900-1697 3/6/2023 BLANKET PURCHASE ORDEF 2,460.00
1900-1698 3/6/2023 BLANKET PURCHASE ORDEF
1900-1696 3/6/2023 BLANKET PURCHASE ORDEF 1.80000
1900-1695 3/6/2023 BLANKET PURCHASE ORDEF 1,080.00
1900-1705 3/6/2023 BLANKET PURCHASE ORDEF
1900-1704 3/6/2023 BLANKET PURCHASE ORDEF 720.00
1900-1700 3/6/2023 BLANKET PURCHASE ORDEF 180.00 25,680.00 587084 3/17/2023 035098 MILLAR, ASHLEY 49826696 2/17/2023 CREDIT REFUND 160.00 49826698 2/17/2023 CREDIT REFUND 100.05 260.05
587085 3/17/2023 026626 MORTENSON, KRISSY 49775458 2/16/2023 REFUND - REGISTRATION EF 342.00 342.00 587086 3/17/2023 033183 NAMISNIAK, KARI 49680600 2/13/2023 REFUND OF DEPOSIT 50.00 50.00 587087 3/17/2023 003762 NATIONAL CONST RENTALS, 6890597 2/14/2023 PORTABLE RESTROOMS DAI 4,711.78 4,711.78 587088 3/17/2023 027031 NOSS, REMINGTON 597799 3/2/2023 CWEA MEMBERSHIP / RENE' 422.00 422.00 587089 3/17/2023 018075 NUTRIEN AG SOLUTIONS 12/21/2022 CHAIN LOOP 91.56 91.56 587090 3/17/2023 020603 O'CONNELL ENGINEERING & PP17 MONITORING SERVICES FOF 79,788.60 79,788.60 587091 3/17/2023 001207 ODP BUSINESS SOLUTIONS 1292762240001 2/28/2023 CREDIT FOR OFFICE SUPPLI -63.94 295140042001 3/1/2023 OFFICE SUPPLIES A/C #8983 147.75
295022191001 2/24/2023 OFFICE SUPPLIES A/C #8983 133.04 293121958001 2/24/2023 OFFICE SUPPLIES A/C #8983 84.36
294582570001 2/24/2023 OFFICE SUPPLIES A/C #8983 78.40
293143471001 2/23/2023 OFFICE SUPPLIES A/C #8983 45.67
295739322001 3/1/2023 OFFICE SUPPLIES A/C #8983 39.18
293143469001 2/24/2023 OFFICE SUPPLIES A/C #8983 23.84
293549942001 2/15/2023 OFFICE SUPPLIES A/C #8983 23.73
295737757001 2/28/2023 OFFICE SUPPLIES A/C #8983 15.52 527.55 5870923/17/2023 001086 ORANGE COUNTY TREAS/TA:SH64823 3/3/2023 AFIS USER FEES 2,449.00 ST0000462 7/1/2022 POLICE RADIO MAINTENANC 160.92 2,609.92 587093 3/17/2023 035035 ORTIZ, STEPHANIE 49680537 2/13/2023 REFUND OF DEPOSIT 50.00 50.00 587094 3/17/2023 033457 PASSOS, AIS 49680560 2/13/2023 REFUND OF DEPOSIT 50.00 50.00 587095 3/17/2023 033778 PASSPORT LABS INC INV-1036871 2/28/2023 MOBILE PAY FEES 958.89 958.89 Page: 5
apChkLst Final Check List Page: 6
03/15/2023 2:33:07PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5870963/17/2023 027246 PLANETBIDS INC 0422124 4/6/2022 PLANETBIDS ANNUAL RENEI 8,863.00 8,863.00 587097 3/17/2023 033634 PRIDESTAFF INC 301640771 2/26/2023 GOLF COURSE GROUNDS KI 1,190.20 1,190.20 587098 3/17/2023 003616 PRUDENTIAL OVERALL SUPP132175153 2/28/2023 1273604 UNIFORMS RENTAL 132176400 3/7/2023 1273604 UNIFORMS RENTAL
132175167 2/28/2023 1372603 UNIFORMS RENTAL
132175154 2/28/2023 1273601 UNIFORMS RENTAL 65.05
132176401 3/7/2023 1273601 UNIFORMS RENTAL 65.05 209.80 587099 3/17/2023 035122 PSI WATER TECHNOLOGIES INV0005637 10/18/2021 PARTS 4,139.59 INV0005450 8/17/2021 1,263.78 5,403.37
587100 3/17/2023 034422 QUADIENT LEASING USA INCN9829544 2/26/2023 QUADIENT MAIL MACHINE LE 1,329.09 1,329.09 5871013/17/2023 003944 QUICK CRETE PRODUCTS C(126963 3/6/2023 MAX BERG REPLACEMENT E 3,756.17 3,756.17 587102 3/17/2023 014246 QUINN RENTAL SERVICES PC830409204 2/22/2023 KEYS FOR CAT FRONT END I 587103 3/17/2023 034124 RACICOT, KATHARINE 49828959 2/17/2023 CREDIT ON ACCOUNT REFUI 231.00 587104 3/17/2023 012527 RAMIREZ, ROGELIO 49937291 2/21/2023 REFUND OF DEPOSIT 587105 3/17/2023 004113 RANCHO SAN CLEMENTE BU910N-022523 2/25/2022 RSCBP ASSN. DUES 910 & 1C 1030N-022523 2/25/2023 RSCBP ASSN. DUES 910 & 1C 1,330.73 587106 3/17/2023 034177 REAL ESTATE CONSULTING 17032 3/1/2023 REC&S - CITY TRAIL MAINT (I 9,500.00 17031 3/1/2023 GRADING 3/01/23 BEACH TR 1,230.00
17015 2/28/2023 GRADING 2/27/23 BEACH TR 820.00 11,550.00 587107 3/17/2023 035101 REGUERIN, PRISCILLA 49936970 2/21/2023 REFUND OF DEPOSIT 50.00 587108 3/17/2023 000067 RINCON TRUCK CENTER INC 349717 2/8/2023 PARTS 349714 2/7/2023 PARTS 339.27
587109 3/17/2023 000207 ROD'S TREE SERVICE INC 120-125-23 3/2/2023 TREE WORK 120-126-23 3/2/2023 TREE WORK 6,350.00
587110 3/17/2023 035087 ROSCZEWSKI, THERESA 49565487 2/9/2023 REFUND - NOT SATISFIED 158.00 587111 3/17/2023 035037 SAKSOUK, ALI 49680630 2/13/2023 REFUND OF DEPOSIT 50.00 587112 3/17/2023 001174 SAN DIEGO GAS & ELECTRIC030223 3/2/2023 0008487494048 DISTRIBUTIO 030323 3/3/2023 0025190122526 DISTRIBUTIO
022823A 2/28/2023 0007468247797 DISTRIBUTIO
030623 3/6/2023 0027990887365 DISTRIBUTIO
030123G 3/1/2023 10112124370 DISTRIBUTION / 81,254.36
587113 3/17/2023 035104 SANCHEZ, MARIELENA 49937057 2/21/2023 REFUND OF DEPOSIT 50.00 587114 3/17/2023 032806 SANCHEZ, RUTHY 49936816 2/21/2023 REFUND OF DEPOSIT 50.00 50.00 587115 3/17/2023 018436 SEA POINTE CONSTRUCTIONB22-1959 9/15/2022 REFUND OF WMP FEE 250.00 250.00 587116 3/17/2023 035123 SEATON, ELVANTE B22-0732 6/22/2022 REFUND OF WMP FEE 500.00 500.00 Page: 6
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03/15/2023 2:33:07PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 587117 3/17/2023 013749 SHAW SPORTS TURF CALIF 12691219 12/30/2022 REPLACE TURF 1,404.00 1,404.00 587118 3/17/2023 008830 SHERWIN-WILLIAMS 6521-1 2/14/2023 PAINT SUPPLIES 846.47 7014-6 3/2/2023 PAINT SUPPLIES 37.82 884.29
587119 3/17/2023 028020 SILVER & WRIGHT LLP 30864 1/1/2023 OCSD LEGAL SERVICES FOF 8,300.00 31165 2/1/2023 OCSD LEGAL SERVICES FOF 8,300.00
31159 2/1/2023 CODE ENFORCEMENT LEGA 6,713.10
30862 1/1/2023 CODE ENFORCEMENT LEGA 4,267.31
31166 2/1/2023 OCSD COST REIMBURSEMEI 27,598.53
587120 3/17/2023 002431 SMART & FINAL IRIS, INC. 766288 3/2/2023 ACCT #60124600010399088 43.17 587121 3/17/2023 035124 SMITH, CHARLES 030823 3/8/2023 REIMBURSEMENT FOR FLIGI 267.81 267.81 587122 3/17/2023 034501 SODHA, NEHA 49937016 2/21/2023 REFUND OF DEPOSIT 50.00 50.00 587123 3/17/2023 002755 SOUTH COAST DISTRIBUTIN(298720 3/6/2023 SUPPLIES 442.74 442.74 587124 3/17/2023 000170 SOUTH COAST WATER DISTF4-2237 2/23/2023 WATER BILLING 1,608.15 4-2495 2/23/2023 WATER BILLING 124.23
4-2481 2/23/2023 WATER BILLING 89.23
4-2354 2/23/2023 WATER BILLING 62.25 1,883.86
587125 3/17/2023 003204 SOUTHERN CALIF GAS CO, II022723A 2/27/2023 05900755900 GAS SERVICES 909.03 022823A 2/28/2023 11753986915 GAS SERVICES 127.70 1,036.73 587126 3/17/2023 000208 SOUTHERN COUNTIES FUEL:2329070-IN 2/21/2023 FUEL PURCHASES FOR CITY 14,256.35 2324318-IN 2/10/2023 FUEL PURCHASES FOR CITY 14,230.91
2338107-IN 3/3/2023 FUEL PURCHASES FOR CITY 11,331.81
2327005-IN 2/16/2023 FUEL FOR CYPRUS SHORE F 1,705.14 41,524.21 587127 3/17/2023 031553 STABILIZER SOLUTIONS INC 0050198-IN 2/27/2023 STEED PARK MAINT. - STABI 1,572.98 1,572.98 587128 3/17/2023 022514 STARFISH SIGNS & GRAPHICINV-6439 2/24/2023 CH LOGO 801.27 INV-6495 3/7/2023 COMMUNITY OUTREACH BAI 291.71 1,092.98 587129 3/17/2023 035106 STRACHAN, ALYSSA 50054577 2/24/2023 REFUND OF DEPOSIT 50.00 50.00 587130 3/17/2023 001753 SUMMERS/MURPHY 23-1246 1/31/2023 LDR 22-379 LANDSCAPE PLA 200.00 200.00 587131 3/17/2023 001816 SWRCB-DWOCP 28742 3/8/2023 CERT. RENEWAL - D. MOORE 150.00 150.00 587132 3/17/2023 032556 THE OFTELIE COMPANY 346 2/28/2023 TRANSPORTATION ADVISOR 5,000.00 5,000.00 587133 3/17/2023 003436 TONY'S LOCKSMITH 41826 2/14/2023 SC1, CHICAGO STORAGE KE 60.61 60.61 587134 3/17/2023 003567 TRENCH SHORING CO, INC RI20274107 2/28/2023 CONCRETE K-RAIL / CYPRUS 474.00 474.00 587135 3/17/2023 000976 TURBO DATA, INC 39616 2/28/2023 CITATION PROCESSING 1,425.29 1,425.29 587136 3/17/2023 022435 ULINE, INC. 159928589 2/13/2023 GARBAGE BAGS 158.62 158.62 587137 3/17/2023 001088 UNDERGROUND SERVICE AL220230591 3/1/2023 195.50 22-2303127 3/1/2023 74.79 270.29
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03/15/2023 2:33:07PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 587138 3/17/2023 029845 UNITED BLDG & DEVELPMT $1196 2/22/2023 DEL MAR PAVERS REPAIR 1,000.00 1193 2/22/2023 PIER RR BLDG DOOR REPAI 258.00 1,258.00
587139 3/17/2023 033236 US PROFESSIONAL PICKLEB.030223 3/2/2023 INSTRUCTOR PAYMENT 5,598.02 5,598.02 587140 3/17/2023 030212 VALLEY CITIES/GONZALES F1274456 11/29/2018 REFUND OF BID SECURITY 4,500.00 4,500.00 587141 3/17/2023 032997 VEALE, LISA 49783036 2/16/2023 REFUND - SCHEDULE CONFI 197.00 197.00 587142 3/17/2023 013109 VERIZON 9928578843 2/25/2023 WIRELESS SERVICES FROM 8,776.20 9928578844 2/25/2023 WIRELESS SERVICES FROM 973.12 9,749.32 587143 3/17/2023 002324 WALTERS WHOLESALE ELECS122456669.001 2/9/2023 MISC PARTS 1,747.36 S122456669.002 2/9/2023 MISC PARTS 282.61 2,029.97
587144 3/17/2023 020106 WASTE MANAGEMENT 0055428-2510-3 3/1/2023 CUST #8-22128-45006 585.61 585.61 587145 3/17/2023 035107 WATSCHKE, JON 49957775 2/21/2023 REFUND - REGISTRATION EF 241.00 241.00 587146 3/17/2023 030065 WCT PRODUCTS W14534 1/27/2023 METROTECH LINE LOCATER 5,288.20 5,288.20 587147 3/17/2023 034277 WEBER, BRITTANY 49936636 2/21/2023 REFUND OF DEPOSIT 50.00 587148 3/17/2023 023506 WESTERN AUDIO VISUAL 18157 2/24/2023 COMMUNITY CENTER AUDIT 720.00 720.00 587149 3/17/2023 003389 WHITE CAP CONSTRUCTION 50020328375 11/30/2022 CONSTRUCTION SUPPLY 2,695.00 10017206486 11/28/2022 CONSTRUCTION SUPPLY 470.42
10016861716 10/5/2022 CONSTRUCTION SUPPLY 461.96
10017302198 12/16/2022 CONSTRUCTION SUPPLY
10017221036 11/30/2022 CONSTRUCTION SUPPLY
10017139546 11/10/2022 CONSTRUCTION SUPPLY
10017044613 10/27/2022 CONSTRUCTION SUPPLY
10017077227 11/1/2022 CONSTRUCTION SUPPLY
10017454550 1/23/2023 CONSTRUCTION SUPPLY
50020316993 11/28/2022 CONSTRUCTION SUPPLY
10016864170 10/5/2022 CONSTRUCTION SUPPLY
10017402785 1/12/2023 CONSTRUCTION SUPPLY
10017392356 1/10/2023 CONSTRUCTION SUPPLY 5,801.51
587150 3/17/2023 035120 WILD RIVERS WATERPARK 2023-0066 2/28/2023 DEPOSIT FOR ACTIVE ADV C 1,215.00 587151 3/17/2023 035108 WILKINSON, JACLYN 49936737 2/21/2023 REFUND OF DEPOSIT 50.00 Page: 8
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03/15/2023 2:33:07PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # _ Vendor Invoice Inv Date _Description Amount Paid Check Total 587152 3/17/2023 027059 ZAPP PEST MANAGEMENT 18391 1/31/2023 PEST CONTROL SERVICE 105.00 18621 2/24/2023 ZAPP - PEST CTRL CITY FAC 75.00
18535 2/24/2023 ZAPP - PEST CTRL CITY FAC 75.00
18534 2/24/2023 ZAPP - PEST CTRL CITY FAC 65.00
18536 2/24/2023 ZAPP - PEST CRL CITY FAC 65.00
18533 2/24/2023 ZAPP - PEST CTRL CITY FAC 60.00
18537 2/23/2023 PEST CONTROL SERVICE 105.00
18620 2/21/2023 ZAPP - PEST CTRL PARK RS 680.00
18538 2/24/2023 ZAPP - PEST CTRL PIER & M: 235.00
18532 2/24/2023 ZAPP - PEST CTRL CITY FAC 60.00
18609 2/24/2023 PEST CONTROL SERVICE 140.00
18460 PEST CONTROL SERVICE 130.00
18615 PEST CONTROL SERVICE 130.00
18653 2/23/2023 PEST CONTROL SERVICE 125.00
18642 2/24/2023 ZAPP - PEST CTRL PIER & M: 125.00 2,175.00 587153 3/17/2023 035109 ZARDENETA, ROBYN 50011378 2/23/2023 REFUND - CHANGED MIND 142.00 142.00 Sub total for BANK OF THE WEST: 1,289,660.67
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03/15/2023 2:33:07PM SAN CLEMENTE
149 checks in this report. Grand Total All Checks: 1,289,660.67 Page: 10