CITY OF SAN CLEMENTE
CERTIFICATION OF WARRANTS
I HEREBY SUBMIT THE ATTACHED APPROVED AND ORDERED PAID AT
WARRANT REGISTER FOR AUDIT THE MEETING OF THE CITY COUNCIL
AND APPROVAL BY THE CITY HELD ON
COUNCIL, CITY OF SAN CLEMENTE IN THE AMOUNT OF $ 2,029,730.89
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
04/20/2023 10:30:50AM SAN CLEMENTE
Bank : city BANK OF THE WEST
Check # Date .Vendor Invoice Inv Date Description Amount Paid Check Total 2835 4/21/2023 002474 CA PUB EMPLOY RETIREMEN1000000171312: 4/6/2023 PERS CONTRIBUTIONS 1,396.62 1,396.62 2836 4/21/2023 002474 CA PUB EMPLOY RETIREMEN1000000171267: 3/10/2023 UAL REPLACEMENT - PUB SA 1,000,000.00 1,000,000.00 2837 4/21/2023 004156 CALIF, STATE OF, EMPLOYMEBen2525751 4/21/2023 STATE TAX: PAYMENT 23,140.06 23,140.06 2838 4/21/2023 000010 CALIF, STATE OF, EMPLOYMEBen2525753 4/21/2023 SDI INS: PAYMENT 5,471.64 5,471.64 2839 4/21/2023 001819 FEDERAL WITHOLDING TAX Ben2525749 4/21/2023 FEDERAL TAX: PAYMENT 155,787.21 155,787.21 2840 4/21/2023 014754 STATE DISBURSMENT UNIT Ben2525755 4/21/2023 CHILD SUPPORT: PAYMENT 2,729.06 2,729.06 587724 4/21/2023 010213 AFLAC Ben2525743 4/21/2023 AFLAC INSURANCE: PAYMEN 79.42 79.42 587725 4/21/2023 000042 AKM CONSULTING ENGINEEF0012131 4/6/2023 11,012.00 11,012.00 587726 4/21/2023 020113 ALBERT, SOPHI 040523 4/5/2023 CONTRACT INSTRUCTOR PA 784.00 784.00 587727 4/21/2023 015621 ALEXANDER'S CONTRACT SV202304010014 4/1/2023 MONTHLY METER READING : 22,723.44 104571 3/31/2023 MONTHLY METER READING IN -70.00
040523 4/5/2023 22,161.60
587728 4/21/2023 009876 ALL CITY MANAGEMENT SVC:84627 4/5/2023 SCHOOL CROSSING GUARD 14,105.14 14,105.14 587729 4/21/2023 033006 ALLEN, BLAKE LEE 587575 4/14/2023 EFT CK#587575 RETURNED E 160.00 160.00 587730 4/21/2023 034565 AMAZON BUSINESS 1LRQ-L74D-4N4 4/4/2023 SUPPLIES 37.70 1QR9-MXYP-3V. 4/4/2023 SUPPLIES 465.35
1X9T-CY4Q-3XS 4/4/2023 SUPPLIES 139.61
1DRK-HLNP-CN 4/5/2023 SUPPLIES 71.56
1C6V-L7Q4-1K7 4/5/2023 SUPPLIES 649.23
13XV-4W9F-11V4/5/2023 SUPPLIES 81.88
1LNT-GXQK-4F. 3/30/2023 SUPPLIES 450.00
1W37-9PQT-6Q' 3/31/2023 SUPPLIES 450.40
1MFY-WTYH-44 4/12/2023 SUPPLIES 107.70
1HKF-3LRD-6D. 4/12/2023 SUPPLIES 21.54
1PWN-J3H1-6Y: 4/13/2023 SUPPLIES 44.16
19CY-7C7V-4MV 4/4/2023 CREDIT FOR SUPPLIES -62.11
1PQ4-QFT4-37C 3/30/2023 SUPPLIES 1,286.10
1LJM-LQFP-7XT 3/30/2023 SUPPLIES 202.69
1YRF-L7FC-66H 4/6/2023 SUPPLIES 89.68
13NP-PJ7Y-3NR 4/6/2023 SUPPLIES 107.46
1GJ7-CJMF-6JT 4/7/2023 SUPPLIES 90.06
1TJ3-VHYQ-694 4/7/2023 SUPPLIES 51.44
1176-TQML-FTC 4/9/2023 SUPPLIES 1,225.32
1JY4-4977-3XW 4/11/2023 SUPPLIES 30.92 5,540.69
Page: 1
apChkLst Final Check List Page: 2
04/20/2023 10:30:50AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 587731 4/21/2023 005201 APPLE ONE 01-6595629 4/5/2023 HR ADMINISTRATIVE CLERIC 916.60 916.60 587732 4/21/2023 034095 ARDENT PRESS INC 39765 4/5/2023 BUSINESS CARDS 1,066.73 1,066.73 587733 4/21/2023 035201 ASKA, BRYAN 51115273 3/24/2023 CLASS REFUND 24.00 24.00 587734 4/21/2023 019898 ATS COMMUNICATIONS 931521 4/4/2023 LA03597B - APR. 2022 PAYME 601.02 931556 4/4/2023 LA23187D APR 2022 PAYMEN 669.93 1,270.95 587735 4/21/2023 019454 BASICS OF SKATEBOARDING 040723 4/7/2023 CONTRACT INSTRUCTOR PA 570.50 570.50 5877364/21/2023 024972 BEST BEST & KRIEGER LLP 960517 3/16/2023 COVID-19 930.60 960522 3/16/2023 FERGUSON V. SAN CLEMENT 7,413.20
960525 3/16/2023 TRIANGLE SITE CONDEM 12,465.10
960519 3/16/2023 US NAVY CERLA-GEN LIAB 322.30
960532 3/16/2023 REAL ESTATE 497.00
960524 3/16/2023 PICO CANYON RESTORATIOI 1,526.50
958579 2/28/2023 LABOR AND EMPLOYMENT 816.50
958586 2/28/2023 EMPLOYEE BENEFITS 2,322.30
958589 2/28/2023 GENERAL PLAN/HOUSING 2,538.00
960527 3/16/2023 LABOR AND EMPLOYMENT 177.50 29,009.00
587737 4/21/2023 031618 BIRD SOLUTIONS INT'L, INNO 278510 4/7/2023 BIRD TRAPPING & REHOMIN 175.00 175.00 5877384/21/2023 033962 BKF ENGINEERS 23040181 4/11/2023 PN 16004 - MONTALVO CANY 4,844.00 4,844.00 587739 4/21/2023 032624 BLECKERT'S POWER SERVIC1141 4/4/2023 GENERATOR RENTAL FOR C' 1,265.25 1,265.25 587740 4/21/2023 034067 BOOMBOX MOBILE STAGE & :23113 4/10/2023 STAGE FOR CINCO DE MAYO 1,900.00 1. 900.00 587741 4/21/2023 035161 BOUQUET, KRISTIN 50973727 3/20/2023 REFUND - SCHEDULE CONFL 244.00 587742 4/21/2023 035162 BREELER, HELEN 50971086 3/20/2023 REFUND - SCHEDULE CONFL 185.00 185.00 587743 4/21/2023 035245 BRITTAIN, CARNA Ref002525445 4/12/2023 UB Refund Cst #098127 8,323.31 8,323.31 587744 4/21/2023 035216 BUILDING BLOCK 3572-3 4/15/2023 THE CRAZY BOTTLE SHOW E 2,500.00 2,500.00 587745 4/21/2023 005046 C. WELLS PIPELINE MATERIA SINV23-1750 3/31/2023 PIPELINE MATERIALS 187.49 SINV23-1751 3/31/2023 PIPELINE MATERIALS 249.98 437.47
587746 4/21/2023 034851 CABRILLO POINT ACADEMY 51033426 3/22/2023 REFUND OF DEPOSIT 50.00 50.00 587747 4/21/2023 017726 CALIF BUILDING STANDARDS010123-033123 4/17/2023 CA BUILDING STANDARDS FE 606.60 606.60 587748 4/21/2023 022197 CALIF FUELS & LUBRICANTS P480462-2 4/3/2023 RED DYED DIESEL 193.54 P480462-1 4/3/2023 UNLEADED REGULAR GAS 631.68 825.22
587749 4/21/2023 003231 CALIFORNIA DEPT OF JUSTIC647415 4/5/2023 FINGERPRINT PROCESSING 832.00 832.00 5877504/21/2023 016096 CALIFORNIA YELLOW CAB 3703023 4/6/2023 FY22 SENIOR MOBILITY PRO 4,283.16 4,283.16 5877514/21/2023 014672 CAPISTRANO CRANE SERVIC17447 3/28/2023 CRANE RENTAL 600.00 600.00 5877524/21/2023 035224 CARDELLA, TIFFANY NICOLE 041023 4/10/2023 3/18/23 HOTEL REIMBURSEM 1,271.13 1,271.13 587753 4/21/2023 014216 CAREERS IN GOVERNMENT I|11-14507 4/7/2023 UPGRADE ADVERTISEMENT 230.00 230.00 Page: 2
apChkLst Final Check List Page: 3
04/20/2023 10:30:50AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 587754 4/21/2023 012397 CENTRAL COMMUNICATIONS 000028-609-961 4/1/2023 24-HOUR PHONE SERVICE (L 541.50 541.50 587755 4/21/2023 035039 CHEM PRO LLC IN109608 4/1/2023 CHEM PRO - W.TRTMT C.TW 344.00 344.00 5877564/21/2023 032868 CIRCUS JOY 587595 4/14/2023 EFT CK#587595 RETURNED E 450.00 450.00 587757 4/21/2023 018743 CO OF ORANGE - SHERIFFS' Ben2525745 4/21/2023 GARNISHMENT: PAYMENT 737.41 737.41 587758 4/21/2023 001241 COLONIAL LIFE & ACCIDENT Ben2525737 4/21/2023 ACCIDENT INSURANCE: PAYI 181.77 181.77 5877594/21/2023 026046 COLTS LANDSCAPE INC 041223-0223 4/12/2023 COLTS - LANDSCP WEST (SL 4,800.00 041223-0209 4/12/2023 COLTS - LANDSCP WEST (SL 610.00 5,410.00 5877604/21/2023 035163 COMMEAU, CASSANDRA 50952183 3/20/2023 REFUND OF DEPOSIT 50.00 50.00 587761 4/21/2023 001417 CONSOLIDATED ELECTRIC DI1038363 2/7/2023 MATERIALS 347.31 347.31 587762 4/21/2023 001394 COOK PGA GOLF SHOP INC, [041823 4/18/2023 04/10/23 - 04/16/23 WEEKLY P 18,234.86 18,234.86 587763 4/21/2023 006090 COX COMMUNICATIONS 058716701 3/8/2023 COX COMMUNICATIONS DAT. 6,480.83 058716701 4/8/2023 COX COMMUNICATIONS DAT. 6,207.01
036560403 3/1/2023 COX COMMUNICATIONS DAT. 163.68
060853001 3/21/2023 COX COMMUNICATIONS DAT. 123.34
063610201 3/1/2023 COX COMMUNICATIONS DAT. 163.68
063610201 4/1/2023 COX COMMUNICATIONS DAT. 163.68
060853001 2/21/2023 COX COMMUNICATIONS DAT. 123.34
051121801 3/3/2023 COX COMMUNICATIONS DAT. 536.00
036560403 4/1/2023 COX COMMUNICATIONS DAT. 163.68 14,125.24 587764 4/21/2023 006090 COX COMMUNICATIONS 049223401 3/22/2023 MONTHLY COX SCADA COMI 250.20 049351201 3/1/2023
049351101 3/1/2023 MONTHLY COX SCADA COMA 1,321.35
049223401 2/22/2023 MONTHLY COX SCADA COMI 1,743.93
587765 4/21/2023 006090 COX COMMUNICATIONS 5017601048750г 4/1/2023 A/C 501 7601 048750601 048750601 4/1/2023 A/C 001 7601 048750601 384.54
587766 4/21/2023 006090 COX COMMUNICATIONS 060930701 3/29/2023 LANDLINE PHONE SERVICES 31.98 5877674/21/2023 035202 CREA, RAQUEL 51125893 3/24/2023 REFUND - SCHEDULE CONFL 262.00 262.00 5877684/21/2023 000168 CWEA - TCP 32704 3/28/2023 CERT. RENEWAL- CORY BRC 110.00 743178 4/4/2023 REGISTRATION - A. BALSER 906.00
743179 4/4/2023 REGISTRATION - D. BURNSIC 906.00 1,922.00 587769 4/21/2023 035164 DEL ANGEL, MARCO 50951071 3/20/2023 CREDIT ON ACCOUNT REFUI 205.00 205.00 Page: 3
apChkLst Final Check List Page: 4
04/20/2023 10:30:50AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 587770 4/21/2023 002647 DENAULT'S HARDWARE, INC 516894 4/10/2023 HARDWARE & MAINT SUPPLI 159.95 516895 4/10/2023 HARDWARE & MAINT SUPPLI 21.31
516896 4/10/2023 HARDWARE & MAINT SUPPLI 26.17
516915 4/11/2023 HARDWARE & MAINT SUPPLI 445.84
516908 4/11/2023 HARDWARE & MAINT SUPPLI
516814 4/4/2023 HARDWARE & MAINT SUPPLI
516689 3/29/2023 HARDWARE & MAINT SUPPLI
516732 3/31/2023 HARDWARE & MAINT SUPPLI
516846 4/6/2023 HARDWARE & MAINT SUPPLI
516805 4/4/2023 HARDWARE & MAINT SUPPLI
516937 4/12/2023 HARDWARE & MAINT SUPPLI
516821 4/5/2023 HARDWARE & MAINT SUPPLI
516849 4/6/2023 HARDWARE & MAINT SUPPLI
516835 4/5/2023 HARDWARE & MAINT SUPPLI 9.60
516817 4/5/2023 HARDWARE & MAINT SUPPLI 60.07
516818 4/5/2023 HARDWARE & MAINT SUPPLI 40.19 1,063.58
587771 4/21/2023 002687 DEPT OF CONSERVATION 010123-033123 4/17/2023 SMIP FEES 2,003.78 2,003.78 587772 4/21/2023 032475 DMC ENGINEERING 02-23-021 3/31/2023 ENG23-053, 166 AVENIDA SAI 1,618.40 02-23-019 3/31/2023 ENG22-373, 104 PASEO DE LA 1,618.40 02-23-020 3/31/2023 ENG22-344, 2878 VIA BELLOT 1,618.40 02-23-018 3/31/2023 ENG22-458, 3824 CALLE TIAR 3,292.90 02-23-017 3/31/2023 ENG22-095, 151 CABALLERO: 615.40 8,763.50 587773 4/21/2023 004462 DOHENY PLUMBING, INC. 66070 4/3/2023 BLDG J KITCHEN SINK CABLE 212.00 212.00 587774 4/21/2023 018372 DUNCAN SE, CAMERON D SC-T-ST-03 4/7/2023 MARINE STRUCTURAL ASSE: 4,125.00 4,125.00 587775 4/21/2023 004177 E STEWART & ASSOC INC 8136S 4/10/2023 CLEANING AND REMOVAL 3,400.00 8123S 4/7/2023 CLEANING AND REMOVAL 1,200.00
8122S 4/7/2023 CLEANING AND REMOVAL 200.00
8124S 4/7/2023 WEED ABATEMENT CONTRA 5,900.00 10,700.00 5877764/21/2023 006374 ENVIRONMENTAL RESOURCE012883 7/18/2022 VARIOUS LAB SUPPLIES 1,687.33 1,687.33 587777 4/21/2023 035246 EUBANKS, JOHN 032923 3/29/2023 PARKING REFUND 5.25 5.25 587778 4/21/2023 023219 EVANTEC CORPORATION 202300462 2/15/2023 SUPPLIES 219.49 219.49 587779 4/21/2023 034975 EWING CONSULTING INC 4/13/2023 CLASS & COMP STUDY 13,333.33 13,333.33 5877804/21/2023 035165 EZQUIVEL, JOSE 50952348 3/20/2023 REFUND OF DEPOSIT 50.00 50.00 5877814/21/2023 035244 FAZIO, STEVE 0482023 4/5/2023 BAND & SOUND ENGINEER F 1,600.00 1,600.00 Page: 4
apChkLst Final Check List Page: 5
04/20/2023 10:30:50AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 587782 4/21/2023 000026 FEDERAL EXPRESS CORP 8-100-25862 4/14/2023 SHIPPING CHARGES 56.77 8-093-74821 4/7/2023 SHIPPING CHARGES 34.19 90.96
587783 4/21/2023 012157 FERGUSON WATERWORKS 0008620 3/29/2023 CUSTOMER #701| 383.83 2440397 4/7/2023 CUSTOMER #847552 736.91 1,120.74
587784 4/21/2023 035166 FRIEDLANDER, BRIDGET 50958123 3/20/2023 REFUND - SCHEDULE CONFL 205.00 205.00 587785 4/21/2023 035167 FUENTES, JULIE 50952419 3/20/2023 REFUND OF DEPOSIT 75.00 75.00 587786 4/21/2023 000993 GALLS, LLC 023907937 3/20/2023 SUPPLIES 27.00 27.00 587787 4/21/2023 031385 GEOSYNTEC CONSULTANTS 1423164 3/9/2023 WQMP CAMINO DE LOS MAR 2,742.00 1423163 3/9/2023 WQMP SANDPIPER ENERGY 3,342.50
1423080 2/8/2023 WQMP SHORELINE DENTAL I 254.00 6,338.50 5877884/21/2023 001926 GRAINGER, INC, W.W. 9671101518 4/11/2023 HARDWARE / EQUIPMENT 1,546.10 9663318815 4/4/2023 HARDWARE / EQUIPMENT 763.68
9672200491 4/12/2023 • HARDWARE / EQUIPMENT 1,226.92
9672409993 4/12/2023 HARDWARE / EQUIPMENT 470.16
9670931824 4/11/2023 HARDWARE / EQUIPMENT 1,110.55
9670925073 4/11/2023 HARDWARE / EQUIPMENT 466.42 5,583.83 5877894/21/2023 029858 GREENTECH LANDSCAPE IN(55379 3/31/2023 GREENTECH - WATER FACIL: 3,456.00 3,456.00 5877904/21/2023 001140 HACH COMPANY 13524808 4/3/2023 LAB SUPPLIES 1,047.33 1,047.33 5877914/21/2023 014126 HARBOR POINTE AIR CONDIT46058 12/19/2022 ANIMAL SHELTER - HVAC REI 770.00 770.00 587792 4/21/2023 009472 HINDERLITER, DELLAMAS & ASIN026339 3/24/2023 SALES TAX SERVICES FY 202 2,060.43 5877934/21/2023 035204 HOWLETT, MARK 51109339 3/24/2023 REFUND - CLASS CANCELLE 235.00 587794 4/21/2023 003185 IDEXX DISTRIBUTION, INC. 3126790219 4/10/2023 COLIFORM TESTING SUPPLII 1,370.27 587795 4/21/2023 007033 IMPERIAL SPRINKLER SUPPL'0010056670-002 4/3/2023 IRRIGATION SUPPLIES 0010162341-001 4/10/2023 IRRIGATION SUPPLIES
0010040865-002 4/11/2023 IRRIGATION SUPPLIES
0010185354-001 4/11/2023 IRRIGATION SUPPLIES
0010172898-001 4/11/2023 IRRIGATION SUPPLIES
0010093477-001 4/5/2023 IRRIGATION SUPPLIES
0010122078-001 4/7/2023 IRRIGATION SUPPLIES
0010078473-001 4/4/2023 IRRIGATION SUPPLIES
0010081108-002 4/4/2023 IRRIGATION SUPPLIES
0010083580-002 4/4/2023 IRRIGATION SUPPLIES 1,138.83
587796 4/21/2023 010722 IRV SEAVER MOTORCYCLES 20230713 4/4/2023 POLICE SERVICES MOTORC' 716.47 587797 4/21/2023 008282 JL RAY COMPANY INC 1-14781 4/5/2023 JL RAY - CASA R ROOF REPA 9,675.00 587798 4/21/2023 035168 JINESTA, CICELY 50952264 3/20/2023 REFUND OF DEPOSIT 50.00 Page: 5
apChkLst Final Check List Page: 6
04/20/2023 10:30:50AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 587799 4/21/2023 008609 4/11/2023 SIGNAL SUPPLIES 869.12 JOHNSTONE SUPPLY OF SAN2122322 4/11/2023 SIGNAL SUPPLIES 236.46 2122016 4/5/2023 SIGNAL SUPPLIES 545.50
2121976 4/6/2023 SIGNAL SUPPLIES 313.69 1,964.77
5878004/21/2023 006381 JTB SUPPLY COMPANY, INC 111727 3/28/2023 SIGNAL SUPPLESS / BATTE 8,495.01 111473 1/24/2023 4,625.50
111787 4/11/2023 SIGNAL SUPPLIES 2,449.38 15,569.89
587801 4/21/2023 035169 KENNEDY, SARA 50952155 3/20/2023 REFUND OF DEPOSIT 50.00 50.00 587802 4/21/2023 031203 KERESZTES, ERIKA 50952314 3/20/2023 REFUND OF DEPOSIT 50.00 50.00 587803 4/21/2023 009595 KIWANIS CLUB OF SAN CLEM50952386 3/20/2023 REFUND OF DEPOSIT 309.38 309.38 587804 4/21/2023 001721 KNORR SYSTEMS INT'L LLC 196981 4/4/2023 POOL EQUIPMENT 1,913.32 1,913.32 5878054/21/2023 013755 KOPPEL & GRUBER PUBLIC F23-1122 3/31/2023 ANNUAL ADMINISTRATION SE 908.36 908.36 587806 4/21/2023 020138 KRIEGER ELECTRIC 32895 3/26/2023 INSTALL 50AMP FOR BLDG A 3,228.00 32896 3/26/2023 MARINE SAFETY INSTALL GA 725.00 3,953.00 587807 4/21/2023 030941 LAZ KARP ASSOCIATES LLC INVO136135 4/10/2023 RED LINE TROLLEY OPERATI 17,001.60 INV0136134 4/10/2023 PILOT "GREEN LINE" - TEMP( 8,500.80 25,502.40 587808 4/21/2023 007564 LOWE'S COMPANIES, INC. 11956 3/29/2023 #0333392 SUPPLIES 220.58 59550 4/5/2023 #0333392 SUPPLIES 204.90
23912 4/11/2023 #0333392 SUPPLIES 107.43
4/12/2023 #0333392 SUPPLIES 31.71 564.62
5878094/21/2023 006276 LSA ASSOCIATES INC 4/6/2023 PN 16004 - MONTALVO CYN C 338.75 338.75 587810 4/21/2023 035171 MACON, ANDREW 50952222 3/20/2023 REFUND OF DEPOSIT 50.00 50.00 5878114/21/2023 006041 METRON-FARNIER, LLC 3/30/2023 INNOV8 REGISTER 131.53 131.53 587812 4/21/2023 011030 MGT OF AMERICA CONSULTIN 50059 3/6/2023 FINAL PAYMENT - SB90 SERVI 937.00 937.00 587813 4/21/2023 034370 MISSION PROTECTION SERVI0004750 4/3/2023 SECURITY GUARDS SERVICE 600.00 600.00 587814 4/21/2023 034977 MISSION SQUARE-107987 Ben2525747 4/21/2023 401A DEFERRED COMP: PAYI 695.22 695.22 587815 4/21/2023 003619 MISSION SQUARE-302452 Ben2525735 4/21/2023 DEFERRED COMP ICMA: PAY 24,826.65 24,826.65 587816 4/21/2023 034976 MISSION SQUARE-306379 Ben2525739 4/21/2023 DEFERRED COMP/ICMA PTS: 4,284.14 4,284.14 587817 4/21/2023 035208 MORRIS, LINDSEY 51033456 3/22/2023 REFUND OF DEPOSIT 50.00 50.00 587818 4/21/2023 035172 MOTA, EDUARDO 50950878 3/20/2023 REFUND OF DEPOSIT 50.00 587819 4/21/2023 030752 MUDGE, SHERI 010323-040423 4/7/2023 MILEAGE REIMBURSEMENT 54.43 54.43 587820 4/21/2023 027379 MYRIAD INDUSTRIES 61774-02 3/28/2023 SUPPLIES 150.00 62314 3/28/2023 SUPPLIES 574.15 724.15
587821 4/21/2023 003762 NATIONAL CONST RENTALS, 16944236 3/30/2023 DELIVERY & P/U STORAGE C 797.35 797.35 5878224/21/2023 035227 NATIONAL FIRE PROTECTION8466749Y 4/6/2023 FIRE BUILDING CODE HANDE 296.26 296.26 Page: 6
apChkLst Final Check List Page: 7
04/20/2023 10:30:50AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 587823 4/21/2023 026035 NIEMAN, GLENN Ref002525492 4/14/2023 UB Refund Cst #015712 124.64 124,64 587824 4/21/2023 012670 NIKKI'S FLAG SHOP 6603 2/6/2023 LIFEGUARD TOWER WARNIN 893.24 893.24 587825 4/21/2023 031605 NORTHSTAR CHEMICAL 249018 4/6/2023 SUPPLY & DELIVERY OF SOD 4,859.53 4,859.53 587826 4/21/2023 017930 O'BLENES, JAMES 2/10/2023 REIMB. FOR GD5 EXAM WATI 155.00 155.00 587827 4/21/2023 030289 OCCUPATIONAL HEALTH CTR78821924 4/5/2023 PHYS LEVEL 2, DOT PHYSICA 514.00 514.00 587828 4/21/2023 020603 O'CONNELL ENGINEERING & 211 3/20/2023 BEACH STORM DRAIN OUTFI 9,850.00 9,850.00 587829 4/21/2023 001207 ODP BUSINESS SOLUTIONS L305670808001 3/27/2023 OFFICE SUPPLIES A/C #8983 76.65 304419172001 3/22/2023 OFFICE SUPPLIES A/C #8983: 13.08 293994314002 3/15/2023 OFFICE SUPPLIES A/C #8983: 13.40 305042105001 3/28/2023 OFFICE SUPPLIES A/C #8983: 76.81 305043532001 3/28/2023 OFFICE SUPPLIES A/C #8983: 12.20 300384901001 3/28/2023 OFFICE SUPPLIES A/C #8983: 65.18 305036915001 3/24/2023 OFFICE SUPPLIES A/C #8983 55.63
300048945001 3/25/2023 OFFICE SUPPLIES A/C #8983: 240.92 305916420001 3/27/2023 OFFICE SUPPLIES A/C #8983: 198.60 306153891001 3/29/2023 OFFICE SUPPLIES A/C #8983: 62.14 305491800001 3/27/2023 OFFICE SUPPLIES A/C #8983: 55.57 870.18 587830 4/21/2023 025959 OMNI ENTERPRISE INC CSC841223 4/12/2023 JANITORIAL SERVICES 210.00 210.00 587831 4/21/2023 008563 ONESOURCE DISTRIBUTORS S7112667.001 3/30/2023 SUPPLY 1,736.24 1,736.24 587832 4/21/2023 020253 O'REILLY AUTO PARTS 2676-267948 4/6/2023 PARTS 7.53 7.53 587833 4/21/2023 019277 ORIGINAL WATERMEN S80563 3/8/2023 RED BOARDSHORTS FOR FE 175.18 175.18 5878344/21/2023 030280 PASHA, POYA 0000206290 3/7/2023 REIMB. FOR MEMBERSHIP #1 150.00 150.00 587835 4/21/2023 033778 PASSPORT LABS INC INV-1037482 3/31/2023 MOBILE PAY FEES 1,175.85 1,175.85 587836 4/21/2023 015190 PAYFLEX SYSTEMS, USA Ben2525741 4/21/2023 SEC 125 MEDICAL: PAYMENT 2,993.15 2,993.15 587837 4/21/2023 025708 PAYNE, NIKKI 50952118 3/20/2023 REFUND OF DEPOSIT 50.00 50.00 587838 4/21/2023 008613 POLYDYNE, INC 1720588 3/8/2023 POLYMER (CLARIFLOC WE-2 17,943.61 17,943.61 587839 4/21/2023 033867 POPE, LISA MICHELLE 230409 4/9/2023 3/28/23 PUB SAFETY COM MII 250.00 250.00 587840 4/21/2023 035002 PRESSLEY, HANNAH 030523-032823 3/28/2023 MILEAGE REIMBURSEMENT 24.82 24.82 587841 4/21/2023 033634 PRIDESTAFF INC 301652441 4/2/2023 GOLF COURSE GROUNDS KE 1,503.20 1,503.20 587842 4/21/2023 028771 PROFESSIONAL SPORTS FIEI230331 3/31/2023 PSFM - INFIELDS & TRACK (B 33,598.44 33,598.44 587843 4/21/2023 003616 PRUDENTIAL OVERALL SUPP 132181395 4/4/2023 RENTAL AND CLEANING OF L 69.52 132181394 4/4/2023 RENTAL AND CLEANING OF L 110.27
132181393 4/4/2023 RENTAL AND CLEANING OF L 35.00
132181396 4/4/2023 RENTAL AND CLEANING OF L 35.00
132181405 4/4/2023 1372603/1273601/1273604 UN 25.18 274.97 Page: 7
apChkLst Final Check List Page: 8
04/20/2023 10:30:50AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 587844 4/21/2023 003944 QUICK CRETE PRODUCTS CC127119 3/31/2023 CARE PROGRAM CUSTOM BI 3,588.08 3,588.08 587845 4/21/2023 000267 R & R INDUSTRIES, INC 643055 3/29/2023 CITY APPAREL 283.90 283.90 587846 4/21/2023 034177 REAL ESTATE CONSULTING 17137 4/5/2023 FORESTER RANCH WEED AE 6,513.78 6,513.78 587847 4/21/2023 000067 RINCON TRUCK CENTER INC 351045 3/28/2023 PARTS 230.80 351320 4/6/2023 PARTS 180.18
350954 3/23/2023 PARTS 281.00
350777 3/21/2023 PARTS 297.73 989.71
587848 4/21/2023 001875 ROY ALLAN SLURRY SEAL, INPP8 4/11/2023 CONSTRUCTION FOR FY23 S 62,866.25 62,866.25 587849 4/21/2023 000635 SAN CLEMENTE CITY EMPLO Ben2525733 4/21/2023 DUES - SCCEA: PAYMENT 1,540.00 1,540.00 5878504/21/2023 011271 SAN CLEMENTE JOURNAL 4/5/2023 ADVERTISING 800.00 800.00 587851 4/21/2023 014307 SAN CLEMENTE TIMES LLC 15290 4/14/2023 GREEN ISSUE PSA'S 495.00 15219 3/30/2023 PUBLIC HEARING NOTICE 917.28
15220 3/30/2023 LEGAL ADS 227.36 1,639.64
587852 4/21/2023 001174 SAN DIEGO GAS & ELECTRIC 040423A 4/4/2023 2100008059398 DISTRIBUTIO 150.37 041023G 4/10/2023 0006191078453 DISTRIBUTIO 25,163.34
040323A 0027730835997 DISTRIBUTIO 646.52
040423 0027990887365 DISTRIBUTIO 208.26
032923A 0028215101251 DISTRIBUTIO 11,066.59
033123A 0008487494048 DISTRIBUTIO 18,277.36 55,512.44
587853 4/21/2023 018587 SC ROOKIES 040723 4/7/2023 1,313.20 1313.-20 587854 4/21/2023 035228 SC YOUR CBD STORE LLC BL322601 4/7/2023 118.64 587855 4/21/2023 034777 SHENKER, TROY 041123 4/11/2023 UBER FEES 150.00 150.00 5878564/21/2023 002196 SIERRA ANALYTICAL LABS, IN3D07001 4/7/2023 LAB TESTS / BACKFLOW TES 2,655.00 3D06009 4/6/2023 LAB TESTS / BACKFLOW TES 582.50
3D06010 4/6/2023 LAB TESTS / BACKFLOW TES 1,397.50
3C16006 3/16/2023 RECLAIMED WATER QUALITI 395.00
3C16007 3/16/2023 WRP TREATMENT WATER QU 3,510.00
3C16005 3/16/2023 POTABLE WATER QUALITY Al 2,010.00 10,550.00 587857 4/21/2023 028119 SMART ENERGY WATER 6699 3/16/2023 CREDIT CARD PROCESSING 50.00 4/5/2023 CREDIT CARD PROCESSING 98.00
587858 4/21/2023 003857 SOCAL FIRST AID & SAFETY 42-023557 1/11/2023 FIRST AID SUPPLIES 539.82 539.82 5878594/21/2023 002755 SOUTH COAST DISTRIBUTIN(299570 4/11/2023 SUPPLIES 141.16 299417 4/4/2023 SUPPLIES 685.25 826.41
5878604/21/2023 000817 SOUTH COAST WATER DISTF4641 159,386.26 4628 4/1/2023 JRWSS FY23 OPERATION AN 71,615.58 231,001.84 Page: 8
apChkLst Final Check List Page: 9
04/20/2023 10:30:50AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 587861 4/21/2023 003204 SOUTHERN CALIF GAS CO, IN040523 4/5/2023 09050726000 GAS SERVICES 15.29 15.29 5878624/21/2023 000208 SOUTHERN COUNTIES FUEL:2354183-IN 3/30/2023 FUEL FOR CYPRUS SHORE F 1,271.92 2353503-IN 3/28/2023 FUEL PURCHASES FOR CITY 10,940.38 12,212.30 587863 4/21/2023 031553 STABILIZER SOLUTIONS C00504611 4/11/2023 STEED PARK MAINT. STABILI. 1,581.01 00499891N 1/30/2023 STEED PARK MAINT. - STABIL 1,553.08 3,134.09 587864 4/21/2023 034443 STATE OF CALIFORNIA 22/23-OCD-ROE 4/10/2023 MONTALVO CANYON & BCH 1 2,906.88 2,906.88 5878654/21/2023 019220 THE ADVANTAGE GROUP 155422 3/31/2023 COBRA ADMINISTRATION 219.45 219.45 587866 4/21/2023 029817 THE CHRISTMAS KINGS 23-828 3/20/2023 CHRISTMAS KINGS - PARTIAL 10,400.00 10,400.00 587867 4/21/2023 003511 TK ELEVATOR CORPORATIOA3007196018 4/1/2023 TK - ELEVATOR SVC - BLDG A 1,179.32 1,179.32 587868 4/21/2023 003436 TONY'S LOCKSMITH 41821 2/8/2023 KEYS/LOCK REPAIR 75.37 41084 4/6/2023 KEYS/LOCK REPAIR 308.17 383.54
587869 4/21/2023 035173 TRAN, JENNIFER 50947445 3/20/2023 REFUND - CLASS CANCELLE 238.00 238.00 5878704/21/2023 003567 TRENCH SHORING CO, INC R20281568 3/28/2023 CONCRETE K-RAIL / CYPRUS 474.00 474.00 587871 4/21/2023 022435 ULINE, INC. 161650663 3/27/2023 RADIOS 143.93 143.93 587872 4/21/2023 029845 UNITED BLDG & DEVELPMT S1220 4/5/2023 LIBERTY PK DRINKING FOUN 2,980.00 1221 4/5/2023 TIERRA GRANDE PK INSTALL 1,285.00 4,265.00 587873 4/21/2023 003043 US AIR CONDITIONING DIST L6126542 3/28/2023 HVAC SUPPLIES 258.60 258.60 587874 4/21/2023 034358 VAUGHN, STACIE 51033497 3/22/2023 REFUND OF DEPOSIT 50.00 50.00 587875 4/21/2023 012800 VERSICOLOR, INC. 3688 6/30/2021 SIGN DECALS 142.23 142.23 587876 4/21/2023 035174 WALTERS WHOLESALE ELECS22150103.0014/302023 50966424 REFUND - WRONG LEVEL 4975.00 195.00 587877 4/21/2023 002324 MISC PARTS
S122774654.001 3/28/2023 MISC PARTS 740.79 5,713.93
587878 4/21/2023 023811 WELLS FARGO ADVISORS 7320 4/4/2023 QUARTERLY FEES FOR QTR 6,250.00 6,250.00 587879 4/21/2023 032472 WEST COAST ARBORIST, INC198367 3/31/2023 TREE MAINT. SVCS. BASE C( 2,018.00 2,018.00 587880 4/21/2023 014363 WEST MARINE PRO 4500 4/6/2023 40FT. OF NYLON LINE FOR P' 121.09 121.09 587881 4/21/2023 001131 WHITE, EILEEN BERNADETTESCPC-03-2023 4/10/2023 PROFESSIONAL SERVICES 1,045.00 1,045.00 587882 4/21/2023 000012 WILLDAN FINANCIAL SERVICE010-54310 3/27/2023 CFD 99-1 3,632:50 3,632.50 5878334/21/2023 011451 XYLEM DEWATERING SOLUTI401238186 3/16/2023 EMERGENCY RENTAL EQUIP 374.81 401239439 3/22/2023 EMERGENCY RENTAL EQUIP 5,236.65
401237755 3/14/2023 REPAIR SERVICE 2,316.25 7,927.71
Sub total for BANK OF THE WEST: 2,029,730.89
Page: 9
apChkLst Final Check List Page: 10
04/20/2023 10:30:50AM SAN CLEMENTE
166 checks in this report. Grand Total All Checks: 2,029,730.89 Page: 10
City of San Clemente
Summary of Large Dollar Warrants
Wire# Date Vendor/Payee Purpose Amount
2836 4/21/2023 CaPERS UAL Payment - CaPERS Public Safety Plan 1,000,000.00 2839 4/21/2023 US Treasury-Federal Withholding Federal withholding taxes for pay period end 4/16/2023 155,787.21