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 $ 1,307.757.39
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
03/23/2023 9:33:05AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 2818 3/24/2023 024009 CA PUB EMP RETIREMENT S'PP#05/23 3/5/2023 PERS CONTRIBUTIONS FOR 87,100.44 87,100.44 2819 3/24/2023 002474 CA PUB EMPLOY RETIREMENPP05/23 3/5/2023 PERS CONTRIBUTIONS 6,076.23 6,076.23 2820 3/24/2023 004156 CALIF, STATE OF, EMPLOYMEBen2524586 3/24/2023 STATE TAX: PAYMENT 22,399.65 22,399.65 2821 3/24/2023 000010 CALIF, STATE OF, EMPLOYMEBen2524588 3/24/2023 SDI INS: PAYMENT 5,598.67 5,598.67 2822 3/24/2023 001819 FEDERAL WITHOLDING TAX Ben2524584 3/24/2023 FEDERAL TAX: PAYMENT 153,655.58 153,655.58 2823 3/24/2023 014754 STATE DISBURSMENT UNIT Ben2524590 3/24/2023 CHILD SUPPORT: PAYMENT 2,729.06 2,729.06 587154 3/24/2023 031062 567 WORKSHOPS 50144771 2/27/2023 REFUND OF DEPOSIT 46.88 50144792 2/27/2023 REFUND OF DEPOSIT 46.88 93.76
587155 3/24/2023 010213 AFLAC Ben2524578 3/24/2023 AFLAC INSURANCE: PAYMEN 79.42 587156 3/24/2023 015621 ALEXANDER'S CONTRACT SV030823 3/8/2023 ERROR EXCEEDANCE FEE N -1,350.00 104523 2/28/2023 MONTHLY METER READING 178.16
202302280014 2/28/2023 MONTHLY METER READING 22,729.60 21,557.76 587157 3/24/2023 009876 ALL CITY MANAGEMENT SVC83835 3/8/2023 SCHOOL CROSSING GUARD 12,621.11 12,621.11 587158 3/24/2023 032534 ALLIANCE TURF PRODUCTS, 1381 3/7/2023 BEDKNIFE 974.70 974.70 Page: 1
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03/23/2023 9:33:05AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 587159 3/24/2023 034565 AMAZON BUSINESS 1KK9-LDKQ-1H: 3/14/2023 SUPPLIES 78.00 1916-KN7V-93F: 3/2/2023 CREDIT FOR SUPPLIES -37.70
1V3N-K11N-C46 3/1/2023 SUPPLIES 9.69
1FXH-4K3V-9Y\ 3/1/2023 SUPPLIES 21.54
1KFK-PC9J-M1/ 3/5/2023 SUPPLIES 37.70
1PLX-4LY9-6MH 3/2/2023 SUPPLIES 9.69
177N-HNWM-4T 3/1/2023 SUPPLIES 21.41
169J-RQJV-4WF 3/1/2023 SUPPLIES 18.31
1FMP-P7GJ-4YI 3/1/2023 SUPPLIES 53.79
1KJ6-LTR3-3HJI 3/1/2023 SUPPLIES 49.26
14CN-ML1T-37V 3/1/2023 SUPPLIES 9.69
1PPY-FW9H-1X3/1/2023 SUPPLIES 28.83
1J3Q-FYR4-39V 2/28/2023 SUPPLIES 26.93
1D7G-J6WW-1F 2/28/2023 44.17
1GR3-3WLD-1N 2/28/2023 248.43
1TRX-JWF3-16/ 2/28/2023 64.08
1DJ7-4D6P-7XK 2/28/2023 SUPPLIES 34.48
14RQ-FY1C-7K. 2/28/2023
14K7-Q6FX-1HF 3/9/2023
1FRV-TPYM-3L: 3/9/2023
16LR-M399-KYJ 3/12/2023 SUPPLIES
1X7V-HPTH-1YS 3/1/2023 SUPPLIES
17KR-43YF-13P 3/1/2023 SUPPLIES
1VY6-NQ3N-GT 3/12/2023 SUPPLIES
169J-RQJV-6D9 3/2/2023 SUPPLIES
19KM-PFJL-9T4 3/3/2023 SUPPLIES
19XJ-7416-FVHI 3/4/2023 SUPPLIES
1DW3-P1XV-1P 3/9/2023 SUPPLIES
1VLP-HHRF-7KI 3/8/2023 SUPPLIES
1XMH-V9YM-11: 3/9/2023 1,806.67
587160 3/24/2023 002603 ANIMAL PEST MGMT SERVICI654666 12/31/2022 RODENT CONTROL SERVICE 2/28/2023 RODENT CONTROL SERVICE 910.00
587161 3/24/2023 010656 APWA 828610 1/3/2023 MEMBERSHIP RENEWAL 2,626.25 587162 3/24/2023 017703 ATHENS SERVICES 2/28/2023 GRIT & SCREENINGS SERVIC 2,116.20 Page: 2
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03/23/2023 9:33:05AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 587163 3/24/2023 000184 AWARDS N MORE 5598 323.25
5599 3/14/2023 PLAQUES 242.44 565.69
587164 3/24/2023 024030 BAY ALARM COMPANY 33008702208151 8/15/2022 MONITORING SERVICE 953.00 953.00 587165 3/24/2023 029917 BEAR ELECTRICAL SOLUTIOI18148 3/6/2023 BEAR ELECTRICAL - 02/15/23 10,733.45 10,733.45 587166 3/24/2023 032624 BLECKERT'S POWER SERVIC1133 3/3/2023 GENERATOR RENTAL FOR C 10,904.34 10,904.34 587167 3/24/2023 004193 BSN SPORTS LLO 920554658 2/13/2023 TENNIS NET & STRAP 2,765.25 920453326 2/3/2023 PICKLEBALL STEEL CABLE 1,440.10 4,205.35 587168 3/24/2023 034817 BURNSIDE, DUSTIN 032823ADV 3/7/2023 3/28/23 AWWA CONF. TRAVE 1,091.88 1,091.88 587169 3/24/2023 027424 CBE IN2600735 3/9/2023 STAPLE FOR PLANNING COF 105.60 105.60 587170 3/24/2023 005046 C. WELLS PIPELINE MATERIASINV23-1194 1/30/2023 PIPELINE MATERIALS 2,101.13 SINV23-1329 2/16/2023 PIPELINE MATERIALS
SINV23-1433 2/23/2023 PIPELINE MATERIALS 4,186.09 6,627.71 587171 3/24/2023 022197 CALIF FUELS & LUBRICANTS P437097-1 3/7/2023 RED DYED DIESEL 1,452.82 P437097-2 3/7/2023 UNLEADED REGULAR 2,263.82
587172 3/24/2023 027238 CALPINE ENERGY SOLUTION2307300177300: 3/14/2023 ELECTRICITY A/C #281219 9,807.68 2307300177300: 3/14/2023 ELECTRICITY A/C #281217 769.66 2307300177300: 3/14/2023 ELECTRICITY A/C #281212 7,618.75 2307300177300: 3/14/2023 ELECTRICITY A/C #281215 2,173.86 2307300177286: 3/14/2023 ELECTRICITY A/C #281211 278.84 2307300177300: 3/14/2023 ELECTRICITY A/C #281218 63,030.41 2307300177300: 3/14/2023 ELECTRICITY A/C #281213 182.78 2307300177300: 3/14/2023 ELECTRICITY A/C #271426 13,135.10 2307300177300: 3/14/2023 ELECTRICITY A/C #281216 215.93 97,213.01 587173 3/24/2023 017166 CANNON PACIFIC SERVICES, 155928PS 9/30/2022 CANNON - ST. SWPG.(BASE) 30,639.00 155663PS 7/31/2022 CANNON - ST. SWPG.(BASE) 30,639.00
155793PS 8/31/2022 CANNON - ST. SWPG.(BASE) 30,639.00 91,917.00 587174 3/24/2023 012397 CENTRAL COMMUNICATIONS000028-302-361 3/1/2023 24/7 Professional Answering St 410.44 410.44 587175 3/24/2023 012397 CENTRAL COMMUNICATIONS000028-302-401( 3/1/2023 123-5154-571, MONTHLY ANS 30.50 000028-302-961 3/1/2023 123-5155-211, MONTHLY ANS 62.00 587176 3/24/2023 018743 CO OF ORANGE - SHERIFFS' Ben2524580 3/24/2023 GARNISHMENT: PAYMENT 576.19 576.19 587177 3/24/2023 001241 COLONIAL LIFE & ACCIDENT Ben2524572 3/24/2023 ACCIDENT INSURANCE: PAYI 181.77 181.77 Page: 3
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03/23/2023 9:33:05AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 587178 3/24/2023 026046 COLTS LANDSCAPE INC 030823-0155 3/8/2023 LABOR TO ADD BUBBLER TC 022723-1151 2/27/2023 COLTS - LANDSCP WEST (SL
022723-1134 2/27/2023 COLTS - LANDSCP WEST (SL
030223-1220 3/2/2023 COLTS - LANDSCP WEST (SL
030223-1231 3/2/2023 COLTS - LANDSCP WEST (SL
030823-0118 3/8/2023 COLTS - LANDSCP EAST (SU
022723-1207 2/27/2023 COLTS - LANDSCP WEST (SL
030823-1109 3/8/2023 COLTS - LANDSCP EAST (SU
030823-0149 3/8/2023 COLTS - LANDSCP EAST (SU 30,035.00 587179 3/24/2023 001394 COOK PGA GOLF SHOP INC, 032123 3/21/2023 03/13/23 - 03/19/23 WEEKLY F 15,841.44 587180 3/24/2023 006090 COX COMMUNICATIONS 060297301 3/3/2023 LANDLINE PHONE SERVICES 4,898.85 CULA TY COOKING KIDS. 4133179 3/14/2023 CONTRACT INSTRUCTOR PA 441.00 441.00 587182 31242023 000518 363777 2/24/2023 MEMBERSHIP RENEWAL-J. 202.00 202.00 587183 3/24/2023 002647 DENAULT'S HARDWARE, INC 516350 3/8/2023 HARDWARE & MAINT SUPPL 54.82 516256 3/2/2023 HARDWARE & MAINT SUPPL 38.74
516331 3/7/2023 HARDWARE & MAINT SUPPL 30.03
516180 2/27/2023 HARDWARE & MAINT SUPPL 32.50
516214 2/28/2023 HARDWARE & MAINT SUPPL 9.69
516083 2/22/2023 HARDWARE & MAINT SUPPL 38.74
516317 3/6/2023 HARDWARE & MAINT SUPPL 9.69
516102 2/22/2023 HARDWARE & MAINT SUPPL 83.36
516334 3/7/2023 HARDWARE & MAINT SUPPL 70.45
516367 3/8/2023 HARDWARE & MAINT SUPPL 23.24
516433 3/13/2023 HARDWARE & MAINT SUPPL 85.73
516417 3/11/2023 HARDWARE & MAINT SUPPL 28.08
516318 3/6/2023 HARDWARE & MAINT SUPPL 510.31
587184 3/24/2023 035091 DOMINGUEZ, SAMANTHA 50146202 2/27/2023 REFUND OF DEPOSIT 50.00 50.00 587185 3/24/2023 030202 ENVIRONMENTAL COMP EXP 2304-116 2/28/2023 AS-NEEDED REGULATORY C 934.61 934.61 587186 3/24/2023 011576 EQUIFAX INFORMATION SER'2054522610 3/13/2023 UTILITIES CREDIT SCORING 207.20 207.20 587187 3/24/2023 023219 EVANTEC CORPORATION 202300656 2/28/2023 SUPPLIES 163.92 202300717 3/13/2023 SUPPLIES 98.04 261.96
5871883/24/2023 012157 FERGUSON WATERWORKS 2339042 3/6/2023 CUSTOMER #847552 52.49 0006476-1 3/2/2023 CUSTOMER #701 745.64
0007901 3/6/2023 CUSTOMER #701 4,055.72 4,853.85
Page: 4
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03/23/2023 9:33:05AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 587189 3/24/2023 005230 FORESTRY SUPPLIERS, INC 352622-00 2/16/2023 SAFETY EQUIPMENT FIELD + 363.00 356201-00 2/17/2023 SAFETY EQUIPMENT JUMP S 189.95 552.95 587190 3/24/2023 012860 723308487-01 3/8/2023 RECREATION PROGRAM SUI 197.51 197.51 587191 3/24/2023 032623 0283488-IN 3/8/2023 PN 12563 - COUNCIL CHAMBI 5,442.08 5,442.08 587192 3/24/2023 002662 GANAHL LUMBER CO 020870099 2/21/2023 GUTTER SPIKES 315.50 315.50 587193 3/24/2023 007657 GARDA 20555332 1/31/2023 ARMORED TRANSPORT 94.93 10724824 2/1/2023 ARMORED TRANSPORT 2,883.71
20558083 2/28/2023 ARMORED TRANSPORT 55.32
10727971 3/1/2023 ARMORED TRANSPORT 2,864.36 5,898.32
587194 3/24/2023 031385 GEOSYNTEC CONSULTANTS 1423162 3/9/2023 WATER QUALITY MANAGEME 317.75 317.75 587195 3/24/2023 032612 GIANT CO2 136450 3/6/2023 CHEMICAL SUPPLIES 495.38 136399 2/28/2023 CHEMICAL SUPPLIES 1500000
587196 3/24/2023 035142 GIBBS, RALPH B22-1142 8/30/2022 REFUND OF WMP FEE 350 00 587197 3/24/2023 001926 GRAINGER, INC, W.W. 9632493442 3/8/2023 HARDWARE / EQUIPMENT 270.57 9635292270 3/9/2023 HARDWARE / EQUIPMENT 437.65
9633782223 3/8/2023 HARDWARE / EQUIPMENT 49.64
9632089596 3/7/2023 HARDWARE / EQUIPMENT 482.70
9627751192 3/2/2023 HARDWARE / EQUIPMENT 637.93
9568213392 1/10/2023 HARDWARE / EQUIPMENT 161.13
9629745614 3/6/2023 HARDWARE / EQUIPMENT 478.57
9631397123 3/7/2023 HARDWARE / EQUIPMENT 27.17 2,545.36 587198 3/24/2023 029858 GREENTECH LANDSCAPE IN155171 2/28/2023 GREENTECH - WATER FACIL 3,456.00 3,456.00 587199 3/24/2023 035140 GRINCHIS, GERALD F SC498345 9/5/2022 PARKING CITATION REFUND 48.00 587200 3/24/2023 002311 HAAKER EQUIPMENT CO., IN CAOUR 2/7/2023 PARTS / HARDWARE 900.15 2/28/2023 PARTS / HARDWARE 1,191.72 2,091.87
587201 3/24/2023 001140 HACH COMPANY 2208413 2/7/2023 FIELD VISIT CREDIT -1,668.75 13481446 2/24/2023 LAB SUPPLIES 355.69
13485184 2/28/2023 LAB SUPPLIES 687.45
13485231 2/28/2023 LAB SUPPLIES 529.30
13485232 2/28/2023 LAB SUPPLIES 648.60 552.29
587202 3/24/2023 031281 HALL, YVONNE 030623 3/6/2023 CONTRACT INSTRUCTOR PA 1,577.10 1,577.10 587203 3/24/2023 030400 HUEY, BROOKE 50148674 2/27/2023 REFUND OF DEPOSIT 50.00 Page: 5
apChkLst Final Check List Page: 6
03/23/2023 9:33:05AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 587204 3/24/2023 007033 IMPERIAL SPRINKLER SUPPL0009591857-002 3/7/2023 IRRIGATION SUPPLIES #1327 0009676013-001 3/1/2023 IRRIGATION SUPPLIES #1321 33.92 0009725699-001 3/6/2023 IRRIGATION SUPPLIES #1321 198.07 0009727836-001 3/6/2023 IRRIGATION SUPPLIES #1327 22.17 262.32 587205 3/24/2023 012787 INFOSEND, INC. 230484 2/16/2023 UTILITY BILL PROCESSING 6,854.63 230698 2/21/2023 UTILITY BILL PROCESSING 845.97
229956 2/1/2023 UTILITY BILL PROCESSING 994.39
230485 2/16/2023 UTILITY BILL PROCESSING 557.09 9,252.08 587206 3/24/2023 022623 JCTEES.COM CORPORATION8604 3/8/2023 SPRING FRIDAY NIGHT FLAG 5,199.81 5,199.81 587207 3/24/2023 034508 JENNETTE COMPANY INC PP2 2/20/2023 CONSTRUCTION FOR THE L 5,341.13 5,341.13 587208 3/24/2023 008609 JOHNSTONE SUPPLY OF SAN2120650 3/9/2023 SIGNAL SUPPLIES 854.37 854.37 587209 3/24/2023 026109 3/10/2023 PN 22307 - AVE. VICTORIA SI 4,958.00 4,958.00 587210 3/24/2023 020138 32892 2/25/2023 KRIEGER - PIER ELECTRICAI 32,500.00 32,500.00 587211 3/24/2023 027839 LANCE SOLL & LUNGHARD L154530 12/31/2022 AUDIT SERVICES FY 2021-22 1,830.00 1,830.00 587212 3/24/2023 005524 LESLIE'S POOL SUPPLIES IN(00087-02-06000 3/7/2023 POOL SUPPLIES 782.89 587213 3/24/2023 013599 LIFEGUARD STORE INC INV001282990 LIFEGUARD HIP PACK 344.80 587214 3/24/2023 035143 LOCK IT ESCAPE 100 3/10/2023 DEPOSIT FOR MOBILE ESCA 500.00 Page: 6
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03/23/2023 9:33:05AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 587215 3/24/2023 007564 LOWE'S COMPANIES, INC. 923734 2/13/2023 #0333392 SUPPLIES 118.09 925700 2/22/2023 #0333392 SUPPLIES
23867 1/30/2023 #0333392 SUPPLIES
10593 2/16/2023 #0333392 SUPPLIES
77679 3/3/2023 CREDIT #0333392 SUPPLIES
10063 3/3/2023 #0333392 SUPPLIES
23373 2/22/2023 #0333392 SUPPLIES
10485 3/10/2023 #0333392 SUPPLIES
25879 3/8/2023 #0333392 SUPPLIES
81325 3/6/2023 #0333392 SUPPLIES 867.00
10444 3/10/2023 #0333392 SUPPLIES 473.10
23809 3/10/2023 H03332 SUPPLIES
24040 3/6/2023
24594 3/1/2023 #0333392 SUPPLIES 187.29
24223 3/7/2023 #0333392 SUPPLIES 76.49
11205 3/4/2023 #0333392 SUPPLIES 60.94
11488 2/13/2023 #0333392 SUPPLIES 27.09
24081 3/6/2023 #0333392 SUPPLIES 94.63
11391 3/6/2023 #0333392 SUPPLIES 60.48
3/7/2023 #0333392 SUPPLIES 117.05
3/3/2023 #0333392 SUPPLIES 38.84 3,259.04
587216 3/24/2023 006276 LSA ASSOCIATES INC 187117 3/7/2023 PN 16004 - MONTALVO CYN ( 2,096.25 2,096.25 587217 3/24/2023 031815 MAXWELL PRODUCTS INC 2/23/2023 PURCHASE OF ELASTOFLEX 9,863.30 9,863.30 587218 3/24/2023 003646 MCCALL'S METERS, INC. 2/24/2023 PARTS & SUPPLIES 1,223.06 1,223.06 587219 3/24/2023 034977 MISSION SQUARE-107987 Ben2524582a 3/24/2023 401A DEFERRED COMP: PAY 695.22 695.22 587220 3/24/2023 003619 MISSION SQUARE-302452 Ben2524568 3/24/2023 DEFERRED COMP ICMA: PAY 26,178.21 26,178.21 587221 3/24/2023 034976 MISSION SQUARE-306379 Ben2524574 3/24/2023 DEFERRED COMP/ICMA PTS 3,755.24 3,755.24 587222 3/24/2023 035145 MKAL, LLC 894492 1/5/2021 DEPOSIT REFUND - HYDR MI 490.32 490.32 587223 3/24/2023 028513 MOON VALLEY NURSERY OF 27584 3/14/2023 TREE REPLACEMENTS FOR 45,830.54 45,830.54 587224 3/24/2023 029401 MORENO, CARLA 50211078 2/28/2023 REFUND OF DEPOSIT 50.00 50.00 587225 3/24/2023 035099 MUNOZ, LYNNEL 50170683 2/27/2023 CREDIT REFUND 31.00 50170547 2/27/2023 REFUND - SCHEDULE CONFI 180.00 211.00 587226 3/24/2023 027379 MYRIAD INDUSTRIES 61774 3/9/2023 SAFETY GLOVES 600.05 600.05 587227 3/24/2023 007465 NINYO & MOORE, INC. 271473 3/13/2023 RICHARD T. STEED PARK SL 8,443.25 8,443.25 587228 3/24/2023 023015 NURSERY PRODUCTS LLC 36757 3/1/2023 TRANSPORT OF BIOSOLIDS 33,607.19 33,607.19 Page: 7
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03/23/2023 9:33:05AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 587229 3/24/2023 018075 NUTRIEN AG SOLUTIONS 50253132 2/16/2023 TRIMMER FS91R 3,597.70 3,597.70 587230 3/24/2023 030289 OCCUPATIONAL HEALTH CTR78425358 3/1/2023 PHYS LEVEL 2. DOT PHYSIC/ 366.00 366.00 587231 3/24/2023 024199 OCEAN BLUE ENVIRON SVCS37935 3/7/2023 AGREEMENT FOR ENVIRONI 2,108.79 2,108.79 587232 3/24/2023 001207 ODP BUSINESS SOLUTIONS 1293994315001 2/23/2023 OFFICE SUPPLIES A/C #8983 54.27 292672459001 2/16/2023 OFFICE SUPPLIES A/C #8983 69.92
293994314001 2/23/2023 OFFICE SUPPLIES A/C #8983 21.09
293983712001 2/23/2023 OFFICE SUPPLIES A/C #8983 13.55
293549757001 2/15/2023 OFFICE SUPPLIES A/C #8983 47.40
301788747001 3/8/2023 OFFICE SUPPLIES A/C #8983 46.73 252.96 587233 3/24/2023 025959 OMNI ENTERPRISE INC CSC0302 3/10/2023 OMNICLEAN - JANITORIAL - 1 9,450.00 CSC0303 3/10/2023 OMNICLEAN - JANITORIAL - A 3,600.00
CSC0304 3/10/2023 JANITORIAL SERVICES 1,600.00
CSC0301 3/10/2023 OMNICLEAN - JANITORIAL - N 20,050.00
CSC0305 3/10/2023 Janitorial Service for Utilities 3,500.00 38,200.00 587234 3/24/2023 008563 ONESOURCE DISTRIBUTORSS7113221.003 3/3/2023 UNINTERUPTABLE POWER S 2,205.14 2,205.14 587235 3/24/2023 001086 ORANGE COUNTY TREAS/TA:STTM000791 3/8/2023 POLICE RADIO MAINTENANC 659.87 659.87 587236 3/24/2023 020253 O'REILLY AUTO PARTS UPCR104120 6/21/2021 CREDIT -19.50 2676-261168 1/31/2023 PARTS 15.60
2676-263517 2/22/2023 PARTS 168.68
2676-263649 2/23/2023 PARTS 8.61 173.39
587237 3/24/2023 008603 PAPE MATERIAL HANDLING I16640869 3/14/2023 MAINTENANCE SERVICE 228.41 228.41 587238 3/24/2023 035100 PATTERSON, ALEX 50148644 2/27/2023 REFUND OF DEPOSIT 50.00 50.00 587239 3/24/2023 015190 PAYFLEX SYSTEMS, USA Ben2524576 3/24/2023 SEC 125 MEDICAL: PAYMENT 3,010.45 3,010.45 587240 3/24/2023 033867 POPE, LISA MICHELLE 230309 3/9/2023 PUBLIC SAFETY COMMITTEE 156.25 156.25 587241 3/24/2023 035002 PRESSLEY, HANNAH 020123-022723 2/28/2023 MILEAGE REIMBURSEMENT 88.10 88.10 587242 3/24/2023 033634 PRIDESTAFF INC 301642707 3/5/2023 GOLF COURSE GROUNDS KI 3,256.20 3,256.20 587243 3/24/2023 003616 PRUDENTIAL OVERALL SUPP132176414 3/7/2023 1372603/1273601/1273604 UN 25.18 25.18 587244 3/24/2023 000267 R & R INDUSTRIES, INC 641600 3/7/2023 CITY APPAREL 757.16 641603 3/7/2023 CITY APPAREL 985.40 1,742.56
587245 3/24/2023 020645 RAFTELIS FINANCIAL CONSU27143 2/22/2023 WASTEWATER COST OF SEF 7,722.50 7,722.50 587246 3/24/2023 034177 REAL ESTATE CONSULTING 17047 3/7/2023 BCH TRAIL GRADING 3,792.50 3,792.50 587247 3/24/2023 000067 RINCON TRUCK CENTER INC 350170 2/23/2023 PARTS 350140 2/22/2023 PARTS 186.50
5872483/24/2023 034962 RJM DESIGN GROUP INC 35563 3/13/2023 PN 13703 STEED PARK PICKI 47,329.82 47,329.82 5872493/24/2023 035102 ROCHE, THOMAS 50145099 2/27/2023 REFUND OF DEPOSIT 50.00 50.00 Page: 8
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03/23/2023 9:33:05AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 587250 3/24/2023 001875 ROY ALLAN SLURRY SEAL, INPP6 3/2/2023 CONSTRUCTION FOR FY23 $ 87,767.67 87,767.67 587251 3/24/2023 009671 RRM DESIGN GROUP 1453-03-0223 3/9/2023 ENG SRVS FOR NEW SEWEF 1,387.50 1,387.50 587252 3/24/2023 035103 SAMPSON, RACHEL 50145012 2/27/2023 REFUND OF DEPOSIT 50.00 50.00 587253 3/24/2023 000635 SAN CLEMENTE CITY EMPLOBen2524570 3/24/2023 DUES - SCCEA: PAYMENT 1,540.00 1,540.00 587254 3/24/2023 014307 SAN CLEMENTE TIMES LLC 14924 2/24/2023 PLANNING: LEGAL ADS 206.98 14923 2/24/2023 DISPLAY 1/4 PAGE 286.00 492.98
587255 3/24/2023 001174 SAN DIEGO GAS & ELECTRIC031023G 3/10/2023 0006191078453 DISTRIBUTIO 30,820.38 30,820.38 587256 3/24/2023 001106 SANCON TECHNOLOGIES, INFINAL 3/7/2023 CONSTRUCTION FOR BEACH 3,180.65 3,180.65 587257 3/24/2023 009896 SANTA MARGARITA WATER C000940050-4578 3/9/2023 WATER SERVICES ##000940( 74.11 000940050-4484 3/9/2023 WATER SERVICES ##000940( 406.69 480.80 587258 3/24/2023 008882 SEABERN, JESSICA 031323 3/13/2023 INSTRUCTOR PAYMENT 11,222.20 11,222.20 587259 3/24/2023 025628 SERVICE CHAMPIONS HTNG B22-1909 9/9/2022 REFUND FOR CANCELLED P 40.80 587260 3/24/2023 035105 SHARMA, NEHA 50148619 2/27/2023 REFUND OF DEPOSIT 50.00 587261 3/24/2023 030848 SHILPARK PAINT 15034154 3/14/2023 GLOSS DEEP BLUE SPRAY 48.42 587262 3/24/2023 000912 SITEONE LANDSCAPE SUPPL127407705-001 3/7/2023 PVC EXPANSION REPAIR CO 217.63 587263 3/24/2023 028119 SMART ENERGY WATER 6708 3/13/2023 IVR FEES AND CHARGES 237.09 587264 3/24/2023 003857 SOCAL FIRST AID & SAFETY 42-023742 3/9/2023 FIRST AID SUPPLIES 409.41 587265 3/24/2023 015733 SONITROL GOLD COAST 2129110 3/1/2023 SECURITY SYSTEM CLUB HC 892.84 587266 3/24/2023 000311 SOUTH COAST AIR QUALITY 4129595 2/16/2023 134397 ANNUAL RENEWAL FI 468.76 4131776 2/16/2023 EMISSIONS FEES 151.85 620.61
587267 3/24/2023 002755 SOUTH COAST DISTRIBUTIN 298594 2/28/2023 SUPPLIES 180.43 180.43 587268 3/24/2023 000817 SOUTH COAST WATER DISTF4613 2/28/2023 JRWSS FY23 CAPITAL IMPRC 20,692.05 4604 3/1/2023 JRWSS FY23 OPERATION AN 71,615.58 92,307.63 587269 3/24/2023 003204 SOUTHERN CALIF GAS CO, II030723 3/7/2023 09050726000 GAS SERVICES 17.09 17.09 587270 3/24/2023 030368 SPORTS FACILITIES GROUP A15698 3/6/2023 PARTS 620.39 620.39 587271 3/24/2023 003563 'STANDARD INSURANCE 03152023 3/15/2023 VOLUNTARY LIFE INSURANC 70.25 70.25 587272 3/24/2023 014098 STANDARD INSURANCE APR23 3/22/2023 INSURANCE 7,361.09 7,361.09 587273 3/24/2023 006483 STANTEC CONSULTING INC 2050635 3/3/2023 PNS 17337 18325 - PICO CLA: 432.00 432.00 587274 3/24/2023 022514 STARFISH SIGNS & GRAPHICINV-6386 1/31/2023 STREET BANNER 23.96 23.96 587275 3/24/2023 016085 STATE OF CALIFORNIA P1947271SN 3/2/2023 GREEN TUBE SLIDE 268.75 P1947273SN 3/2/2023 RED OPEN SLIDE 268.75 537.50
587276 3/24/2023 011040 SWRCB FEES WD-0229166 1/18/2023 ANNL FEE WASTE DISCHAR( 365.00 365.00 587277 3/24/2023 003436 TONY'S LOCKSMITH 41831 2/16/2023 RE-KEY PADLOCK 20.00 587278 3/24/2023 022435 ULINE, INC. 160920037 3/8/2023 OFFICE EQUIPMENT 428.18 428.18 587279 3/24/2023 013331 ULTRA SYSTEMS INC 12711 3/9/2023 STEED PARK ENVIRONMENT 6,814.00 6,814.00 Page: 9
apChkLst Final Check List Page: 10
03/23/2023 9:33:05AM SAN CLEMENTE
Bank: citv BANK OF THE WEST (Continued)
Check #. Vendor Invoice Inv Date Description Amount Paid Check Total 587280 3/24/2023 001190 USA BLUE BOOK 231975 1/12/2023 SUPPLIES 239.18 239.18 587281 3/24/2023 002324 WALTERS WHOLESALE ELECS122519852.001 2/18/2023 MISC PARTS 565.21 S122481006.001 3/1/2023 MISC PARTS 3,944.00
S122606279.001 3/1/2023 MISC PARTS 468.60
S122374171.001 3/2/2023 MISC PARTS 2,416.81
S122547715.001 3/3/2023 MISC PARTS 773.05 8,167.67
587282 3/24/2023 032472 WEST COAST ARBORIST, INC195810 WCA - TREE MNT. SVCS. BA: 87,783.00 87,783.00 587283 3/24/2023 008174 WEST COAST SAND & GRAVE591367 SCREENED FILL SAND 2,058.32 2,058.32 587284 3/24/2023 000870 WITTMAN ENTERPRISES, LL(2302023 AMBULANCE BILLING SERVI 7,018.56 7,018.56 587285 3/24/2023 011451 XYLEM DEWATERING SOLUT 401232771 EMERGENCY RENTAL EQUIF 5,236.65 3/1/2023 EMERGENCY RENTAL EQUIF 203.65
2/16/2023 EMERGENCY RENTAL EQUIF 374.81
401236050 3/7/2023 EMERGENCY RENTAL EQUIF 543.06
401235065 3/2/2023 EMERGENCY RENTAL EQUIF 3,180.68 9,538.85 Sub total for BANK OF THE WEST: 1,307,757.39
Page: 10
apChkLst Final Check List Page: 11
03/23/2023 9:33:05AM SAN CLEMENTE
138 checks in this report. Grand Total All Checks: 1,307,757.39 Page: 11
City of San Clemente
Summary of Large Dollar Warrants
Wire # Date Vendor/Payee Purpose Amount
2822 3/24/2023 US Treasury-Federal Withholding Federal withholding taxes for pay period end 3/19/2023 153,655.58 Check# Date Vendor/Payee Purpose Amount
587172 3/24/2023 Calpine Energy Solutions Electricity costs for various City accounts 97,213.01 587268 3/24/2023 South Coast Water District Joint Regional Water Supply System member cost share 92,307.63 587282 3/24/2023 West Coast Arborist Tree Maintenance - Base and Emergency Services 87,783.00