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 $ 3.068,362.11
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
04/06/2023 9:16:18AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice. Inv Date Description Amount Paid Check Total 2826 4/7/2023 000964 CALPERS 1000000171156: 3/14/2023 MEDICAL PREMIUMS 15,235.68 15,235.68 4/7/2023 000964 CALPERS 1000000171156: 3/14/2023 MEDICAL PREMIUMS 231,943.56 231,943.56 417/2023 003879 CALPERS 35,000.00 35,000.00
4/7/2023 004156 CALIF, STATE OF, EMPLOYMEBen2525156 4/7/2023 STATE TAX: PAYMENT 24,244.76 24,244.76 4/7/2023 000010 CALIF, STATE OF, EMPLOYMEBen2525158 SDI INS: PAYMENT 5,677.06 5,677.06 417/2023 001819 FEDERAL WITHOLDING TAX Ben2525154 4/7/2023 FEDERAL TAX: PAYMENT 160,898.83 160,898.83 4/7/2023 014754 STATE DISBURSMENT UNIT Ben2525160 CHILD SUPPORT: PAYMENT 2,729.06 2,729.06 587414 4/7/2023 034509 3SIXTY INNOVATION INC CONSTRUCTION FOR THE S* 174,851.66 174,851.66 587415 4/7/2023 010213 AFLAC Ben2525148 4/7/2023 AFLAC INSURANCE: PAYMEN 79.42 79.42 587416 4/7/2023 009876 ALL CITY MANAGEMENT SVC 84205 SCHOOL CROSSING GUARD 14,023.45 14,023.45 587417 4/7/2023 009911 AMAZING TENTS & EVENTS L8061 3/27/2023 CANOPY RENTAL & SET-UP 700.00 700.00 587418 417/2023 034565 AMAZON BUSINESS 1F9H-WCN1-XF 3/28/2023 150.80 1F4J-9XRQ-1L7 3/28/2023 109.15
1XWD-7TH4-4LI 3/29/2023 173.22
1F3K-NRG9-7P( 3/17/2023 SUPPLIES 101.49
16Y1-4M77-DF4 3/18/2023 SUPPLIES 389.51
1QM9-G3YD-LL' 3/20/2023 SUPPLIES 409.22
1NGL-Q9GF-P4 3/27/2023 SUPPLIES 10.76
1KXW-946L-K3( 3/26/2023 SUPPLIES 246.02
1T9Y-P1X6-WT 3/27/2023 SUPPLIES 39.59
1F1K-YQC6-6H$ 3/22/2023 SUPPLIES 197.44
1PJW-6FWH-4Y 3/23/2023 SUPPLIES 322.69
196Q-CTGP-395 3/23/2023 SUPPLIES 313.54
16R1-CVF9-6Y1 3/24/2023 SUPPLIES 35.55
1RY9-FXX9-6RJ 3/24/2023 186.33
1Y4Y-VDNR-M1 3/26/2023 139.73
1NFQ-CDKD-LV 3/20/2023 159.53
1DWC-KXNV-M 3/20/2023 320.54
19HW-3WQH-3/ 3/20/2023 228.02
1H9V-X6RT-47F 3/22/2023 143.65
1HTY-K96Y-3Y1 3/22/2023 32.30
1J6L-9PFJ-1HL1 3/22/2023 480.03 4,189.11
587419 4/7/2023 019075 AMERICAN EXPRESS 3/30/2023 LOAD #004489, A/C 3785-978: 21,378.21 21,378.21 587420 4/7/2023 034095 ARDENT PRESS INC 3/22/2023 ST. SWEEPING ENF FLYER 538.75 538.75 Page: 1
apChkLst Final Check List Page: 2
04/06/2023 9:16:18AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 587421 4/7/2023 019069 AT&T 000019723776 3/27/2023 AT&T PHONE/DATA SERVICE 1,269.97 1,269.97 587422 4/7/2023 000184 AWARDS N MORE 5618 3/24/2023 NAMEPLATE ENGRAVED 57.65 57.65 587423 4/7/2023 025638 BAKER INTERNATIONAL INC, 1174941 3/24/2023 DESIGN & CONSTR SUPPOR 13,897.55 13,897.55 587424 4/7/2023 029917 BEAR ELECTRICAL SOLUTIOM18463 3/27/2023 ECR & AVE ESTACION REPAI 330.00 18464 3/27/2023 AVE LA PATA & CALLE SALUC 330.00 660.00 587425 4/7/2023 024972 BEST BEST & KRIEGER LLP 958578 2/28/2023 DESIGNATION OF LEGAL FEI 26,459.40 958582 2/28/2023 TRIANGLE SITE CONDEM
956092 1/25/2023 TRIANGLE SITE CONDEM
956083 1/25/2023 AGENDA REPORTS (>2HRS)
960518 3/16/2023 PUBLIC RECORDS ACT
960516 3/16/2023 BBK LEGAL SERVICES RETAI 98,565.48
587426 4/7/2023 031618 3/24/2023 BIRD TRAPPING & REHOMIN 175.00 BILE OUT ONE A 12222 475.00
587427 4/7/2023 034674 9/22/2022 CC SHUFFLEBOARD GATE R 587428 417/2023 029408 BONDURANT, CANDICE 50616546 3/10/2023 REFUND OF DEPOSIT 50.00 587429 4/7/2023 031545 BREWSTER, REBEKAH 032723-032823 3/29/2023 2 DAY PARKING AT CALBO 20.00 587430 4/7/2023 028664 BROTHERTON, TORY 50434423 3/6/2023 REFUND OF DEPOSIT 50.00 50.00 587431 4/7/2023 029523 BUTTERFLI TECHNOLOGIES SC113124 3/15/2023 SC RIDES - PROVIDING ON C 1,140.00 1,140.00 587432 4/7/2023 034968 CABRAL, VICTOR 033023-040123 4/3/2023 PARKING & MILEAGE REIMBI 114.04 114.04 587433 4/7/2023 035146 CADIZ, ERIKA 50694888 3/13/2023 REFUND OF DEPOSIT 50.00 50.00 587434 4/7/2023 004940 CALIF STATE LANDS COMMISB8532 3/27/2023 DREDING, APPLICATION #A0 1,229.70 1,229.70 587435 4/7/2023 022636 CARE AMBULANCE SERVICE 23-000761 3/31/2023 EMERGENCY AMBULANCE S 32,192.23 23-000762 3/31/2023 EMERGENCY AMBULANCE S 32,192.23
23-000763 3/31/2023 EMERGENCY AMBULANCE S 32,192.23
23-000764 3/31/2023 EMERGENCY AMBULANCE S 32,192.23 128,768.92 587436 4/7/2023 035147 CERVANTES, CRISTIAN MORI50694208 3/13/2023 REFUND OF DEPOSIT 50.00 50.00 587437 4/7/2023 019519 CINTAS CORPORATION 1903813234 3/14/2023 APPAREL FOR STAFF 625.81 625.81 587438 4/7/2023 028815 CIVICPLUS LLC 255861 2/28/2023 CIVICREC ANNUAL SERVICE 7,242.52 7,242.52 587439 4/7/2023 027300 2/28/2023 PROJECT MANAGEMENT SE 175.00 175.00 CUENTFIRST CONSULTING 1476425150
587440 4/7/2023 018743 4/7/2023 GARNISHMENT: PAYMENT 694.72 694.72 587441 4/7/2023 003559 COASTAL ANIMAL SERVICES APR23 4/1/2023 CONTRACTED SERVICES PA 81,001.67 81,001.67 587442 4/7/2023 001241 COLONIAL LIFE & ACCIDENT Ben2525142 4/7/2023 ACCIDENT INSURANCE: PAYI 181.77 181.77 587443 4/7/2023 026046 COLTS LANDSCAPE INC 032323-1209 3/23/2023 COLTS - LANDSCP WEST (SL 1,400.00 110122-1052 11/1/2022 COLTS - LANDSCP EAST (SU 5,980.00 032323-1222 3/23/2023 COLTS - LANDSCP WEST (SL 350.00
032323-1238 3/23/2023 COLTS - LANDSCP WEST (SL 2,350.00 10,080.00 Page: 2
apChkLst Final Check List Page: 3
04/06/2023 9:16:18AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice. Inv Date Description Amount Paid Check Total 587444 4/7/2023 001417 CONSOLIDATED ELECTRIC D1039011 214720233 03127R23 - 4/02/23 WEEKLY PA 979.05 979.05 587445 4/7/2023 001394 COOK PGA GOLF SHOP INC, 040423 19,009.42 19,009.42 587446 4/7/2023 028509 CPS HR CONSULTING TR-INV000604 8/18/2022 CPR HR TEST RENTAL 1,670.90 1,670.90 587447 4/7/2023 031049 CREATIVE BRAIN LEARNING 032823 3/28/2023 CONTRACT INSTRUCTOR PA 256.00 256.00 587448 4/7/2023 023400 CREATIVE PARTIES FOR KID‹3073 3/26/2023 BUNNY PHOTO OPP 555.00 3075 3/27/2023 FACE PAINTERS 985.00 1,540.00
587449 4/7/2023 035148 50716559 3/13/2023 REFUND - CHANGED MIND 145.00 145.00 587450 4/7/2023 005410 2121 3/21/2023 CONSTRUCTION MGMT SER 1,627.50 2123 3/21/2023 CONSTRUCTION MGMT SER 1,732.50 3,360.00
587451 4/7/2023 002647 DENAULT'S HARDWARE, INC 516572 3/21/2023 HARDWARE & MAINT SUPPL 516659 3/27/2023 HARDWARE & MAINT SUPPL
516584 3/23/2023 HARDWARE & MAINT SUPPL 78.49
516582 3/22/2023
516610 3/24/2023 HARDWARE & MAINT SUPPL 94.99
516596 3/23/2023 HARDWARE & MAINT SUPPL 148.30
516579 3/22/2023 HARDWARE & MAINT SUPPL 3.38
516688 3/29/2023 HARDWARE & MAINT SUPPL 15.01 397.58
587452 4/7/2023 030199 DOHENY VILLAGE HAND CARSCPD725017 3/20/2023 POLICE VEHICLE WAS OCT. 254.99 254.99 587453 417/2023 009540 DUDEK & ASSOCIATES, INC. 202301317 3/21/2023 ON-CALL CONSULTING SERI 250.00 587454 4/7/2023 003583 DUMFORD, MARILYN 032723 3/27/2023 INSTRUCTOR PAYMENT 268.80 587455 4/7/2023 035149 DURAN, SHARI 50475597 3/7/2023 REFUND - REGISTRATION EF 177.00 587456 4/7/2023 004177 E STEWART & ASSOC INC 8027S 2/1/2023 CLEANING AND REMOVAL 7992S 1/23/2023 CLEANING AND REMOVAL
8102S 3/22/2023 E.STEWART - CLEAN UP ABA
8104S 3/22/2023 CLEANING AND REMOVAL
8103S 3/22/2023 CLEANING AND REMOVAL
8101S 3/22/2023 CLEANING AND REMOVAL
80795 3/9/2023 E.STEWART - CLEAN UP ABA 656.09 12,426.09 587457 4/7/2023 034676 ECKERSALL, LLC 20230022 3/9/2023 GIS INTERIM SERVICES 1,000.00 1,000.00 587458 4/7/2023 032976 ENGINEERING NEWS-RECOFR211ZZAR21BN 11/2/2022 MEMBERSHIP RENEWAL AC( 149.99 149.99 587459 4/7/2023 035150 ERNST, DEVIN 50694087 3/13/2023 REFUND OF DEPOSIT 50.00 50.00 587460 4/7/2023 035127 ESHLEMAN, RENA 50243361 3/1/2023 CLASS REFUND 40.00 40.00 587461 417/2023 029438 FAMILY INDUSTRIES LLC 26049 3/15/2023 SHIRTS 887.02 887.02 587462 4/7/2023 035151 FEDERICO, JESSICA 50694178 3/13/2023 REFUND OF DEPOSIT 50.00 50.00 587463 4/7/2023 012157 FERGUSON WATERWORKS 2390607 3/21/2023 CUSTOMER #847552, 878902 493.66 493.66 Page: 3
apChkLst Final Check List Page: 4
04/06/2023 9:16:18AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 587464 4/7/2023 002042 FIRST VEHICLE SERVICES 11873191 3/28/2023 PARTS / SERVICE 5,706.79 11873179 3/28/2023 51,386.17 57,092.96
587465 4/7/2023 034982 FLORENCE MARINE X LLO INV0054301 2/13/2023 1,781.92 1,781.92 587466 4/7/2023 025425 FLORES, ARLEN 50530555 3/8/2023 REFUND OF DEPOSIT 50.00 50.00 587467 4/7/2023 035195 FOUR SEASONS-PACIFICO Ref002524859 3/29/2023 UB Refund Cst #003105 24,528.24 24,528.24 587468 4/7/2023 035128 GALLEGOS, HAILE 50434391 3/6/2023 REFUND OF DEPOSIT 50.00 50.00 587469 4/7/2023 024930 GENERAL DATA CO... INC. - S(0165990 3/27/2023 TONER FOR DESK TOP PRIN 370.81 370.81 587470 4/7/2023 035129 GETTMAN, BRITTNY 50434629 3/6/2023 REFUND OF DEPOSIT 50.00 50.00 587471 4/7/2023 035130 GINES, MELDANNA 50434516 3/6/2023 REFUND OF DEPOSIT 50.00 50.00 587472 4/7/2023 004472 GOODWIN ENTERPRISES INC7084 3/23/2023 GOODWIN - 2ND SAND PUSH 12,979.80 12,979.80 587473 4/7/2023 001926 GRAINGER, INC, W.W. 9654153403 3/27/2023 HARDWARE / EQUIPMENT 256.21 9649454882 3/22/2023 HARDWARE / EQUIPMENT 1,483.39
9646974288 3/21/2023 HARDWARE / EQUIPMENT 137.87 1,877.47 587474 4/7/2023 035131 GREEN, AMANDA 50434259 3/6/2023 REFUND OF DEPOSIT 50.00 587475 4/7/2023 034000 INNOVATIVE CONSTR. SOLUTPP3 3/27/2023 PN 26212 - WRP SLUICE GAT 3,866.14 3,866.14 587476 4/7/2023 009903 INTL ASSOC OF PLUMBING/M0291461-IN 3/27/2023 SEMINAR REG WATERS/CLO 348.53 348.53 587477 4/7/2023 019001 IPS GROUP, INC INV82555 3/17/2023 METER MAINT. CARDS 36.23 36.23 587478 4/7/2023 010722 IRV SEAVER MOTORCYCLES 20230526 3/10/2023 POLICE SERVICES MOTORC 476.80 476.80 587479 4/7/2023 008609 JOHNSTONE SUPPLY OF SAM2121600 3/28/2023 SIGNAL SUPPLIES 528.01 2121411 3/28/2023 SIGNAL SUPPLIES 1.458.14
2121601 3/28/2023 SIGNAL SUPPLIES 2,678.85
587480 4/7/2023 006381 JTB SUPPLY COMPANY, INC 111703 3/21/2023 SIGNAL SUPPLIES 807.62 111704 3/21/2023 SIGNAL SUPPLIES 424.45
3/21/2023 SIGNAL SUPPLIES 4,126.67
587481 4/7/2023 035152 KALIMADA, ASHLEY 50668468 3/12/2023 REFUND - NOT SATISFIED 44.00 587482 4/7/2023 035132 KENYON, LAUREN 50343109 3/3/2023 CLASS REFUND 152.00 587483 4/7/2023 031514 KPFF CONSULTING ENGINEE465338-16 3/23/2023 PN 11810 - MARIPOSA BEACH 50,405.92 587484 4/7/2023 035170 LA BARRIE, SIMEON 50825252 3/16/2023 REFUND - CLASS CANCELLE 235.00 587485 4/7/2023 033665 LAGUNAS, JENNYFER 50694232 3/13/2023 REFUND OF DEPOSIT 50.00 587486 4/7/2023 027839 LANCE SOLL & LUNGHARD L155800 3/27/2023 1,830.00 587487 4/7/2023 029596 033023 3/30/2023 560.00
587488 4/7/2023 035153 LEGER, STEPHANIE 50701354 3/13/2023 CHANGED MIND 170.00 587489 4/7/2023 026274 LESLIE-GARCIA, ANNE 032723 3/27/2023 CONTRACT INSTRUCTOR PA 7,042.00 POOL SUPPLIES 1.26200
587490 4/7/2023 005524 LESLIE'S POOL SUPPLIES IN(03009-03-00114: 2/16/2023 00087-0-031616 7/18/2020 CREDIT -828.00 431.78
Page: 4
apChkLst Final Check List Page: 5
04/06/2023 9:16:18AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 587491 4/7/2023 019816 LGC GEOTECHNICAL INC 01-18942 2/28/2023 ENG22-096, 9 VIA TUNAS 552.50 01-18943 2/28/2023 ENG23-053, 166 AVD SANTA / 770.00 1,322.50 587492 4/7/2023 017805 LOFTCRAFTERS INC B23-0033 2/9/2023 REFUND OF WMP FEE 250.00 B23-0163 2/24/2023 REFUND OF WMP FEE 500.00 750.00
587493 4/7/2023 007564 LOWE'S COMPANIES, INC. 23478 3/21/2023 #0333392 SUPPLIES 18.41 23463 3/21/2023 #0333392 SUPPLIES 19.52
10460 3/27/2023 #0333392 SUPPLIES 44.65
25440 3/29/2023 #0333392 SUPPLIES 49.07
10495 3/21/2023 #0333392 SUPPLIES 325.51
909037 9/21/2022 CREDIT #0333392 SUPPLIES -72.90
25710 3/23/2023 #0333392 SUPPLIES 29.14
23773 3/23/2023 #0333392 SUPPLIES 249.65
25672 3/14/2023 #0333392 SUPPLIES 291.46
76975 3/20/2023 #0333392 SUPPLIES 32.73
25628 3/22/2023 #0333392 SUPPLIES 31.45 1,018.69
587494 4/7/2023 035141 LRN TRANSPORTATION INC 053 3/10/2023 LR-01 LEVEL I TSIG TRAINING 1,047.00 1,047.00 587495 4/7/2023 035154 LUCAS, VALERIE 50648561 3/11/2023 CLASS REFUND 202.00 202.00 587496 4/7/2023 035155 MCCALLA, TREY 50694121 3/13/2023 REFUND OF DEPOSIT 50.00 50.00 587497 417/2023 011030 MGT OF AMERICA CONSULTII50518 3/15/2023 PROFFESSIONAL CONSULTA 14,691.00 14,691.00 587498 4/7/2023 015082 MILES CHEMICAL COMPANY 681694 3/15/2023 SUPPLY & DELIVERY OF FER 9,276.47 680126 2/23/2023 SUPPLY & DELIVERY OF FER 9,875.29 19,151.76 587499 417/2023 034977 MISSION SQUARE-107987 Ben2525152 4/7/2023 401A DEFERRED COMP: PAY 695.22 695.22 587500 4/7/2023 003619 MISSION SQUARE-302452 Ben2525138 4/7/2023 DEFERRED COMP ICMA: PAY 25,316.73 25,316.73 587501 4/7/2023 034976 MISSION SQUARE-306379 Ben2525144 4/7/2023 DEFERRED COMP/ICMA PTS 4,338.58 4,338.58 587502 4/7/2023 017626 MORCOS, LINDSAY 50715259 3/13/2023 REFUND - SCHEDULE CONFI 142.00 142.00 587503 4/7/2023 032141 MOYLES, LAUREN 50741548 3/14/2023 CLASS REFUND 476.00 476.00 587504 4/7/2023 006627 MUNI WATER DIST OF ORAN(17276 3/10/2023 WATER DELIVERIES 2,625.93 2,625.93 587505 4/7/2023 035133 NAKASHIMA, TAMIE 50438326 3/6/2023 REFUND OF DEPOSIT 50.00 50.00 587506 4/7/2023 003762 NATIONAL CONST RENTALS, 6932410 3/21/2023 ONE TIME PUMP ADA, HAND' 400.00 6930945 3/20/2023 PORTABLE ADA RR, HANDWA 754.25
6928900 3/16/2023 TEMP, PANELS, WNDSCREE 4,221.64
6925570 3/14/2023 PORTABLE RESTROOMS REI 3,080.73 8,456.62 587507 4/7/2023 031605 NORTHSTAR CHEMICAL 246096 2/22/2023 SUPPLY & DELIVERY OF SOL 4,737.75 4,737.75 Page: 5
apChkLst Final Check List Page: 6
04/06/2023 9:16:18AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 587508 4/7/2023 030289 OCCUPATIONAL HEALTH CTR78570100 3/15/2023 627.00 78647001 3/22/2023 145.00
78645219 3/22/2023 PHYS LEVEL 2, DOT PHYSIC/ 267.00 1,039.00 587509 4/7/2023 001207 ODP BUSINESS SOLUTIONS 1303918827001 3/16/2023 OFFICE SUPPLIES A/C #8983 10.87 304163805001 3/16/2023 OFFICE SUPPLIES A/C #8983 85.12
304209217001 3/16/2023 OFFICE SUPPLIES A/C #8983 180.48 302249853001 3/20/2023 OFFICE SUPPLIES A/C #8983 45.11
302251259001 3/20/2023 OFFICE SUPPLIES A/C #8983 13.24
302260359001 3/9/2023 OFFICE SUPPLIES A/C #8983 58.23
300743132001 3/7/2023 OFFICE SUPPLIES A/C #8983 71.19
301919003001 3/16/2023 OFFICE SUPPLIES A/C #8983 278.70 302208078001 3/9/2023 73.96 816.90
587510 4/7/2023 025959 OMNI ENTERPRISE INC CSC8713221 7/13/2022 JANITORIAL SERVICES 1,000.00 CSC871322 7/13/2022 JANITORIAL SERVICES 950.00
CSC87273 7/27/2022 JANITORIAL SERVICES 2,600.00
CSC0308 3/10/2023 JANITORIAL SERVICES 950.00
CSC0317 200.00
CSC0318 3/17/2023 JANITORIAL SERVICES 120.00 5,820.00
587511 4/7/2023 008563 ONESOURCE DISTRIBUTORSS7163275.001 2/24/2023 SUPPLY 2,195.92 587512 4/7/2023 001086 ORANGE COUNTY TREAS/TA:SH65017 4/4/2023 POLICE CONTRACT SERVICE 1.552, 154. 35 587513 4/7/2023 001086 ORANGE COUNTY TREAS/TA:STTM000923 3/22/2023 POLICE RADIO MAINTENANC 587514 4/7/2023 033938 ORCUTT, TOM 50434348 3/6/2023 REFUND OF DEPOSIT 587515 4/7/2023 035134 OTTEN, JOEL 50434217 3/6/2023 REFUND OF DEPOSIT 50.00 587516 4/7/2023 007173 PACIFIC PARKING SYSTEMS 16292 2/45/2023 RPR VANET US FOR RSVPS 16276 2/3/2023 4,879.00
587517 4/7/2023 012346 PACIFIC PRODUCTS & SVCS, 31648 3/16/2023 SIGN RIVETS 1,549.61 587518 4/7/2023 015833 PARDEE TREE NURSERY IN-001695 12/22/2022 36" ERYTHRINA 3165-MLT-36 587.24 587519 4/7/2023 015190 PAYFLEX SYSTEMS, USA Ben2525146 4/7/2023 SEC 125 MEDICAL: PAYMENT 3,110.45 587520 4/7/2023 035135 PEREZ, OMAR 50440505 3/6/2023 REFUND OF DEPOSIT 100.00 100.00 587521 4/7/2023 035136 PETERSON, BIZA 50271531 3/1/2023 CLASS REFUND 262.00 262.00 587522 4/7/2023 019735 PLAYPOWER LT FARMINGTO|1400267865 3/6/2023 EQUIPMENT/HARDWARE 1,824.02 1400267866 3/6/2023 EQUIPMENT/HARDWARE 3,582.05 5,406.07 587523 4/7/2023 034412 POLLARD, ALLEN 50249545 3/1/2023 CLASS REFUND 800.00 800.00 587524 4/7/2023 035156 POPP, MIREILLE 50694912 50.00 50.00 587525 4/7/2023 033634 PRIDESTAFF INC 301646755 3/19/2023 GOLF COURSE GROUNDS KI 1,981.00 1,981.00 Page: 6
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04/06/2023 9:16:18AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 587526 4/7/2023 003616 PRUDENTIAL OVERALL SUPP132178926 3/21/2023 1372603/1273601/1273604 UN 25.18 132178913 3/21/2023 1273601 UNIFORMS RENTAL 65.05
132177650 3/14/2023 1273604 UNIFORMS RENTAL 27.26
132178912 3/21/2023 1273604 UNIFORMS RENTAL 27.26
132177651 3/14/2023 1273601 UNIFORMS RENTAL 65.05 209.80 587527 4/7/2023 035137 QUADE, AMARETTE 50447091 3/6/2023 REFUND - SCHEDULE CONFI 202.00 202.00 587528 4/7/2023 000267 R & R INDUSTRIES, INC 642678 3/22/2023 221.05 221.05
WASTEWATER COST OF SEF
587529 4/7/2023 020645 RAFTELIS FINANCIAL CONSU27497 3/21/2023 2,400.00 2,400.00 587530 4/7/2023 003033 RALPHS GROCERY CO 162608 3/24/2023 BPR A/C # E10007 64.52 64.52 587531 4/7/2023 004113 RANCHO SAN CLEMENTE BU910N-032523 3/25/2023 RSCBP ASSN. DUES 910 & 1C 774.18 1030N-032523 3/25/2023 RSCBP ASSN. DUES 910 & 1C 556.55 1,330.73 587532 4/7/2023 034177 REAL ESTATE CONSULTING 17069 3/3/2023 RSC TRAIL WEED ABATEMEN 123000 3/20/2023 BCH TRAIL GRADING 3/20/23 1,750.00
587533 4/7/2023 009978 REYNOLDS, CANDICE REFUND - CHANGED MIND 142.00 142.00 587534 4/7/2023 000067 RINCON TRUCK CENTER INC 350362 PARTS 147.08 PARTS 124.76 271.84
587535 417/2023 033954 RIOS, EDITH REFUND OF DEPOSIT 50.00 50.00 587536 417/2023 034204 ROBERTS, ASHLEIGH REFUND - SCHEDULE CONFI 280.00 280.00 587537 4/7/2023 000635 SAN CLEMENTE CITY EMPLOBen2525140 DUES - SCCEA: PAYMENT 1,540.00 1,540.00 587538 4/7/2023 014307 SAN CLEMENTE TIMES LLC 15147 3/24/2023 JR. LIFEGUARD ADVERTISEA 760.00 760.00 587539 4/7/2023 008656 SAN CLEMENTE, CITY OF 022723-032823 3/28/2023 RECREATION SCHOLARSHIF 1,638.00 1,638.00 587540 417/2023 001174 SAN DIEGO GAS & ELECTRIC033123 3/31/2023 0052696685418 DISTRIBUTIO 40.65 587541 4/7/2023 009896 SANTA MARGARITA WATER C001140130-5112 3/9/2023 WATER SERVICES #00114013 302.92 001140130-5029 3/9/2023 WATER SERVICES #00114012 1,016.77 001140130-5231 3/9/2023 WATER SERVICES #00114013 295.09 001140130-5230 3/9/2023 WATER SERVICES #00114012 362.05 001140130-5230 3/9/2023 WATER SERVICES #00114013 130.90 2,107.73 587542 4/7/2023 005849 SASE COMPANY, INC INV308500 12/21/2022 ST. MAINT. SUPPLIES - GRIN 4,523.04 4,523.04 587543 417/2023 035157 SCULLION, BRITTANY 50615344 3/10/2023 REFUND OF DEPOSIT 50.00 50.00 587544 417/2023 035158 SIGGSON, BARTON 50694059 3/13/2023 REFUND OF DEPOSIT 50.00 50.00 587545 417/2023 015733 SONITROL GOLD COAST 2130272 4/1/2023 INTRUSION DETECTION 293.99 293.99 587546 4/7/2023 002755 SOUTH COAST DISTRIBUTIN 299248 3/28/2023 SUPPLIES 158.18 298837 3/10/2023 SUPPLIES 145.03
298852 3/10/2023 SUPPLIES 4,291.68
298952 3/16/2023 SUPPLIES 171.00 4,765.89
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Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 587547 4/7/2023 000170 SOUTH COAST WATER DISTF4-2354 3/22/2023 WATER BILLING 72.84 4-2237 3/22/2023 WATER BILLING 1,346.93
4-2481 3/22/2023 WATER BILLING 85.70
4-2495 3/22/2023 WATER BILLING 127.76 1,633.23
587548 4/7/2023 003204 SOUTHERN CALIF GAS CO, II032823 3/28/2023 09680756005 GAS SERVICES 11,162.09 032723 3/27/2023 07737028683 GAS SERVICES 22,787.43
032923 3/29/2023 12190707005 GAS SERVICES 509.13 34,458.65 587549 4/7/2023 000208 SOUTHERN COUNTIES FUEL:2342143-IN 3/9/2023 FUEL PURCHASES FOR CITY 10,935.44 2347189-IN 3/20/2023 FUEL PURCHASES FOR CITY 12,185.91 23,121.35 587550 4/7/2023 030368 SPORTS FACILITIES GROUP A15632 3/22/2023 PARTS/EQUIPMENT 2,850.83 A15754 3/27/2023 PARTS/EQUIPMENT 2,295.00 5,145.83
587551 4/7/2023 035138 STRETZ, CHRISTINA 50434301 3/6/2023 REFUND OF DEPOSIT 50.00 50.00 587552 4/7/2023 001816 SWRCB-DWOCP 28741/32235 2/10/2023 CERT. TREATMENT OP T2 - T 110.00 110.00 587553 4/7/2023 026315 THOMAS PARTITIONS & SPE(5730 3/14/2023 PARK RSTRM STALL PARTITI 587.90 587.90 587554 4/7/2023 003436 TONY'S LOCKSMITH 41047ERS 3/7/2023 T-ST. AND LINDA LANE RR & 620.00 41021ERS 3/1/2023 FACILS & PARK KEYS 856.61
42279ERS 3/22/2023 COURNEYS SAND CASTLE P. 425.08
42280ERS 3/22/2023 KEFORSTER UPPER & LOWE 758.44
42281ERS 3/23/2023 SAN GORG RR MASTER KEY 325.00
41023ERS 3/3/2023 PARKS PADLOCKS 2,370.50
41022ERS 3/3/2023 PARKS KEYS 1,154.69
42277ES 3/20/2023 CUT KEY-SPORTS PARK SOC 238.44
42275ES 3/20/2023 DOG PARK-MASTER KEY NE' 90.00
41065ES 3/16/2023 CH CUT KEY STAFF STAIRWI 103.44
42268ERS 3/22/2023 CITY PADLOCKS PKS GATES 2,370.50
42046ERS 3/20/2023 STEED SKATE PARK-KEYING 385.00
42282ERS 3/23/2023 TALEGA PK, MASTER KEY TO 465.25
42283ERS 3/24/2023 MARBLEHEAD PK CUT KEY F 316.72
42284ERS 3/24/2023 NORTH BEACH CUT KEY RR 446.72
41048ERS 3/13/2023 JJ & SAN LUIS REY PK KEYIN 740.00
42285ERS 3/24/2023 PIER RR MASTER KEY 285.00
41066 3/21/2023 CASA ROMANTICA PADLOCK 66.75 12,018.14
587555 4/7/2023 035139 TORRES, JOSE 50434586 3/6/2023 REFUND OF DEPOSIT 50.00 50.00 Page: 8
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Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 587556 4/7/2023 021465 TRAFFIC MANAGEMENT PRO965687 2/27/2023 SC TROLLEY SIGNS 1,261.34 971442 3/13/2023 CROSS WALK SIGNS 605.58
972848 3/18/2023 STREET SIGNS 241.14 2,108.06
587557 4/7/2023 027442 TUCKER, JERRY 50694930 3/13/2023 REFUND OF DEPOSIT 50.00 50.00 587558 4/7/2023 022435 ULINE, INC. 161945690 4/3/2023 OFFICE FURNITURE 425.82 161937199 4/3/2023 OFFICE FURNITURE 366.93 792.75
587559 4/7/2023 029845 UNITED BLDG & DEVELPMT $1202 3/13/2023 18,830.00 1215 3/15/2023 975.00
1201 3/13/2023 VHSP - RR REPAIR 4,785.00 24,590.00
587560 4/7/2023 034358 VAUGHN, STACIE 50715374 3/13/2023 REFUND - MEDICAL REASON 142.00 142.00 587561 4/7/2023 032997 VEALE, LISA 50480859 3/7/2023 CAMP REFUND 400.00 400.00 587562 4/7/2023 026334 VILORIA, SUSAN 50527442 3/8/2023 REFUND - MEDICAL REASON 4,17.67 177.00 587563 4/7/2023 VISION SERVICE PLAN (CA) 817511807 3/19/2023 CLIENT ID 30005394 VISION F 817511820 3/19/2023 CLIENT 0300534 ISINF 4,959.84
587564 417/2023 003242 WALMART COMMUNITY CARI1647636401 3/19/2023 A/C #645889 654.96 587565 417/2023 002324 WALTERS WHOLESALE ELECS122374171.00: 3/10/2023 MISC PARTS 1,033.13 1,033.13 587566 417/2023 035159 WARLICK, ALLIE 50694255 3/13/2023 REFUND OF DEPOSIT 50.00 50.00 587567 4/7/2023 031058 WARWICK GROUP CONSULT/23-220-2 3/1/2023 FEDERAL LOBBYING SERVIC 5,000.00 5,000.00 587568 4/7/2023 029079 WILKINS, KATHERINE 50694956 3/13/2023 REFUND OF DEPOSIT 50.00 50.00 587569 4/7/2023 000012 WILLDAN FINANCIAL SERVICI010-54147 3/31/2023 RAD 2016-1 JANUARY - MARC 375.00 010-54146 3/31/2023 CFD 99-1 JANUARY - MARCH 437.50 812.50 587570 4/7/2023 027059 ZAPP PEST MANAGEMENT 18839 3/21/2023 PEST CONTROL SERVICE 1,500.00 18838 3/23/2023 PEST CONTROL SERVICE 2,250.00
18840 3/24/2023 PEST CONTROL SERVICE 1,800.00 5,550.00
Sub total for BANK OF THE WEST: 3,068,362.11
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04/06/2023 9:16:18AM SAN CLEMENTE
164 checks in this report. Grand Total All Checks: 3,068,362.11 Page: 10
City of San Clemente
Summary of Large Dollar Warrants
Wire # Date Vendor/Payee Purpose Amount
2827 4/7/2023 CalPERS Employee Medical Premiums 213,943.56 2831 4/7/2023 US Treasury-Federal Withholding Federal withholding taxes for pay period end 4/2/2023 160,898.83 Check # Vendor/Payee Purpose Amount
587414 4/7/2023 3Sixty Innoveation Calle Las Bolas Storm Drain project 174,851.66 587435 4/7/2023 Care Ambulance Services Ambulance services for four weeks 128,768.92 587512 4/7/2023 OC Treasurer/Tax Collector Police Contract Services - Monthly cost 1,553,396.85