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 $ 1.261,718.65
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
04/13/2023 11:35:33AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 2833 4/14/2023 024009 CA PUB EMP RETIREMENT S'PP#07/23 4/2/2023 87,159.49 87,159.49 2834 4/14/2023 002474 CA PUB EMPLOY RETIREMENPP07/23 4/2/2023 5,930.43 5,930.43 587571 4/14/2023 035116 ACCESS CONTROL SECURIT 0053170 3/16/2023 ACCESS CTRL SEC.- PARKIN 608.00 0050887 3/31/2023 ACCESS CTRL SEC.- PARKIN 625.66 1,233.66 587572 4/14/2023 034728 ACOSTA, LISA 040623 4/6/2023 EMPLOYEE SERVICE AWARE 587573 4/14/2023 035189 ADVANTAGE MAILING LLC 180464 2/10/2023 PRINTING SERVICES FOR QI 10,246.40 10,246.40 587574 4/14/2023 027643 AGUDA, SHANE 040623 4/6/2023 EMPLOYEE SERVICE AWARE 587575 4/14/2023 033006 ALLEN, BLAKE LEE 3292023 3/29/2023 ENF OFFICIAL 587576 4/14/2023 011331 AMERICAN TANK TESTING, IN37051 3/20/2023 SERVICE CALL - PUMP #1 - R 1,100.00 1,100.00 587577 4/14/2023 004369 ANDERSON, BLAKE 030123 3/1/2023 MILEAGE REIMBURSEMENT 10.68 587578 4/14/2023 002603 ANIMAL PEST MGMT SERVICI692157 3/31/2023 APM - RODENT CONTROL (B. 2,540.83 692181 3/31/2023 RODENT CONTROL 300.00
670672 3/31/2023 RODENT CONTROL 500.00
670810 3/31/2023 RODENT CONTROL 215.00 3,555.83
587579 4/14/2023 017323 APOSHIAN, SHERI 040623 4/6/2023 EMPLOYEE SERVICE AWARE 250.00 250.00 587580 4/14/2023 006409 BAY CITY INDUSTRIAL SUPPL256242 2/20/2023 PARTS/HARDWARE 249.46 249.46 587581 4/14/2023 031618 BIRD SOLUTIONS INT'L, INNC274300 3/31/2023 BIRD TRAPPING & REHOMIN 175.00 175.00 587582 4/14/2023 032624 BLECKERT'S POWER SERVIC1140 3/30/2023 GENERATOR RENTAL FOR C 500.00 500.00 587583 4/14/2023 004461 BOISSERANC, KADE 040623 4/6/2023 EMPLOYEE SERVICE AWARE 300.00 300.00 587584 4/14/2023 014004 BROWN, THOMAS "CORY" 02023295 3/17/2023 SAFETY BOOTS REIMBURSE 237.08 237.08 587585 4/14/2023 035216 BUILDING BLOCK 3606-6 3/30/2023 EDUCATIONAL OUTREACH 2,650.00 2,650.00 587586 4/14/2023 034817 BURNSIDE, DUSTIN 041823-042123/3/8/2023 041823-042123 SD CWEA TRA 700.60 700.60 587587 4/14/2023 015651 BURTON, IAN 032323 3/23/2023 MILEAGE REIMBURSEMENT 90.00 033023 3/30/2023 REIMBURSEMENT FOR CSLA 60.00
040623 4/6/2023 EMPLOYEE SERVICE AWARE 250.00 400.00
587588 4/14/2023 001033 CALIF DEPT OF TAX & FEE A[20231STQTR 4/6/2023 SALES & USE TAX RETURN A 2,014.00 2,014.00 587589 4/14/2023 026929 CARILLO, DAVID 040623 4/6/2023 EMPLOYEE SERVICE AWARE 100.00 100.00 587590 4/14/2023 011198 CASA ROMANTICA 040423 4/4/2023 HVAC REPAIR / MAINT. REIMI 4,969.07 4,969.07 587591 4/14/2023 012397 CENTRAL COMMUNICATIONS000028-610-111 4/1/2023 123-5154-471, 24/7 PROFESS 721.33 721.33 587592 4/14/2023 005359 CHAMORRO, AUGUSTO 040623 4/6/2023 EMPLOYEE SERVICE AWARE 350.00 350.00 587593 4/14/2023 023677 CHANDLER ASSET MANAGEN2803SANCLEME 4/5/2023 PORTFOLIO MANAGEMENT F 5,432.03 5,432.03 587594 4/14/2023 033958 CHELOLETTY ENGINEERING PP4RETENTION 4/6/2023 CONSTRUCTION FOR CITYU 8,180.00 8,180.00 587595 4/14/2023 032868 CIRCUS JOY 04082023 3/30/2023 SPRINGTACULAR STILT WAL 450.00 450.00 587596 : 4/14/2023 028815 CIVICPLUS LLC 257992 4/3/2023 MUNICODE E-UPDATE 3,438.80 3,438.80 Page: 1
apChkLst Final Check List Page: 2
04/13/2023 11:35:33AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 587597 4/14/2023 008354 COASTAL FRONTIERS CORP 5206 4/3/2023 COASTAL FRONTIERS CONT 7,672.00 7,672.00 5875984/14/2023 026046 COLTS LANDSCAPE INC 032923-1236 3/29/2023 COLTS - LANDSCP WEST (SL 758.00 040323-1159 4/3/2023 COLTS - LANDSCP WEST (BA 36,392.00 040323-0107 4/3/2023 COLTS - LANDSCP WEST (SL 1,500.00
040323-0119 4/3/2023 COLTS - LANDSCP WEST (SL 1,350.00
040323-1253 4/3/2023 COLTS - LANDSCP WEST (SL 980.00
032923-0102 3/29/2023 COLTS - LANDSCP WEST (SL 750.00
040323-1242 4/3/2023 COLTS - LANDSCP EAST (BA: 58,639.80 040323-1213 4/3/2023 COLTS - STREETSCAPES (BA 24,682.21 040323-1226 4/3/2023 COLTS - BCHS, ACCESS & PI 17,885.95 142,937.96 587599 4/14/2023 001417 CONSOLIDATED ELECTRIC D 1040836 3/28/2023 MATERIALS 143.93 143.93 587600 4/14/2023 001394 COOK PGA GOLF SHOP INC, 041123 4/11/2023 04/03-23-04/09/23 WEEKLY P. 25,055.57 25,055.57 587601 4/14/2023 006090 COX COMMUNICATIONS 057644801 3/26/2023 LANDLINE PHONE SERVICES 70.56 70.56 587602 4/14/2023 000168 CWEA - TCP 351398 3/28/2023 MEMBERSHIP - S. AGUDA 302.00 302.00 587603 4/14/2023 033164 DEBUT SURF SCHOOL 040423 4/4/2023 INSTRUCTOR PAYMENT 955.50 955.50 587604 4/14/2023 002749 DELTA DENTAL OF CALIFORNBE005461875 3/31/2023 05-0879300000DENTAL CLAIN 29,971.61 29,971.61 587605 4/14/2023 002647 DENAULT'S HARDWARE, INC 516660 3/27/2023 HARDWARE & MAINT SUPPL 35.05 516785 4/3/2023 HARDWARE & MAINT SUPPL 77.55
516474 3/14/2023 HARDWARE & MAINT SUPPL 159.09
587606 4/14/2023 015986 DESTEFANO, LOUIS 3292023 3/29/2023 ADULT SOFTBALL OFFICIAL 121.82065 587607 4/14/2023 033851 DIAMOND CONSTRUCTION & PP8 4/4/2023 PN 19516 - CALLE REAL WAT 5876084/14/2023 013152 DIV OF THE STATE ARCHITEC040523 4/5/2023 DISABILITY ACCESS & EDUC 725.60 5876094/14/2023 011661 DMV RENEWAL CD8K66 4/4/2023 GREEN STICKER REGISTRA CE7S88 4/4/2023 GREEN STICKER REGISTRA
BT8J62 4/4/2023 GREEN STICKER REGISTRA 162.00
587610 4/14/2023 027226 DOBBS, THERESA 040323 4/3/2023 CDBG HOUSING REHABILIAT 040323A 4/3/2023 ARP NON-PROFIT GRANTS -I 2,182.00
5876114/14/2023 004462 DOHENY PLUMBING, INC. 65896 3/31/2023 BEACHES & PARKS MAINTEN 309.50 309.50 587612 4/14/2023 022381 DOMINAS, AMBROCIA 040623 4/6/2023 EMPLOYEE SERVICE AWARE 250.00 250.00 587613 4/14/2023 028137 DOTSON, SCOTT 040623 4/6/2023 EMPLOYEE SERVICE AWARE 100.00 100.00 Page: 2
apChkLst Final Check List Page: 3
04/13/2023 11:35:33AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5876144/14/2023 004177 E STEWART & ASSOC INC 8109S 3/29/2023 GRAFFITI REMOVAL - PRIV.& 3,580.00 8087S 3/15/2023 CLEANING AND REMOVAL 1,560.00
8110S 3/29/2023 GRAFFITI REMOVAL - PUBLIC 1,600.00
8111S 3/29/2023 GRAFFITI REMOVAL - PUBLIC 1,068.00
8112S 3/29/2023 GRAFFITI REMOVAL - PUBLIC 200.00
81085 3/29/2023 GRAFFITI REMOVAL - PRIV.& 3,000.00 11,008.00 587615 4/14/2023 035211 EDONE, LISA 030923 3/9/2023 REFRESHMENT REIMB. FOR 175.34 175.34 587616 4/14/2023 034639 ENGINEERING SOLUTIONS 2206-141F 3/10/2023 RECYCLED WATER EXPANSI 14,537.50 14,537.50 587617 4/14/2023 009541 EVANS-HYDRO SVC DIVISION162178 3/14/2023 PUMP REPAIR 3,200.00 162151 2/21/2023 CALIFIA BOOSTER STATION 37,998.04 41,198.04 587618 4/14/2023 002806 031600006218 3/1/2023 SUPPLIES 33.73 33.73 587619 4/14/2023 002042 11873197 3/21/2023 TROLLEY MAINTENANCE 464.24 464.24 587620 4/14/2023 035214 FUENTES, CANDACE 012323-032423 4/3/2023 MILEAGE REIMBURSEMENT 37.92 37.92 587621 4/14/2023 021888 FUSECO LP CALIFORNIA S102224362.001 3/17/2023 PARTS / SUPPLIES 1,336.54 1,336.54 587622 4/14/2023 000993 023818190 3/10/2023 SUPPLIES 338.73 338.73 587623 4/14/2023 035212 GOLF CONCEPTS LLC 033123 3/31/2023 RISK ASSESSMENT RETAINE 1,500.00 1,500.00 587624 4/14/2023 030903 GRANICUS LLC 150071 3/29/2022 GRANICUS LEGISTAR IMPLE 35,813.87 35,813.87 587625 4/14/2023 033733 GREEN & ASSOCIATES INC, 2229 4/5/2023 PROFESSIONAL CONSULTAN 7,500.00 7,500.00 587626 4/14/2023 032998 GREEN ZONE WASH WATER1001223 3/31/2023 TROLLEY WASHING FROM JI 500.00 500.00 587627 4/14/2023 001140 HACH COMPANY 13517501 3/22/2023 LAB SUPPLIES 3.72 13513855 3/21/2023 LAB SUPPLIES 606.36
587628 4/14/2023 035198 HAM RADIO OUTLET 11-399179 4/4/2023 HAM RADIOS 942.53 587629 4/14/2023 023511 HARPER, EVERETT 3292023 3/29/2023 ADULT SOFTBALL OFFICIAL 200.00 587630 4/14/2023 035213 HARRIS, BRADLEY 040623 4/6/2023 EMPLOYEE SERVICE AWARE 100.00 587631 4/14/2023 034005 HARTANA, THOMAS 3292023 3/29/2023 FF OFFICIAL 160.00 587632 4/14/2023 017218 ILKHANIPOUR, KHOSROW 040623 4/6/2023 EMPLOYEE SERVICE AWARE 587633 4/14/2023 007033 IMPERIAL SPRINKLER SUPPL0010020648-001 3/30/2023 IRRIGATION SUPPLIES 0010044141-002 3/31/2023 IRRIGATION SUPPLIES 147.68
587634 4/14/2023 028147 IMSA 140210 2/20/2023 2 IMSA EXAM FEES / J. WECI 1,110.00 587635 4/14/2023 019001 IPS GROUP, INC INV82990 3/31/2023 BANK MERCHANT FEES 1,279.82 587636 4/14/2023 003680 ISAAC, LARRY 040623 4/6/2023 EMPLOYEE SERVICE AWARE 400.00 587637 4/14/2023 033007 JANSSON, GUS 329223 3/29/2023 FNF OFFICIAL 160.00 587638 4/14/2023 027750 JOLYN CLOTHING COMPANY INV-367895 3/28/2023 SWIM SUITS FOR FEMALE LI 106.45 587639 4/14/2023 004134 L C PAVING & SEALING PP7FINAL 3/28/2023 PN 11309 12304 12305 - SIDE' 50,756.68 50,756.68 587640 4/14/2023 029254 LIGHTFOOT, JONATHAN 040623 4/6/2023 EMPLOYEE SERVICE AWARE 100.00 100.00 Page: 3
apChkLst Final Check List Page: 4
04/13/2023 11:35:33AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 587641 4/14/2023 000937 LINDE GAS & EQUIPMENT IN 32549621 11/22/2022 CUSTOMER 71723993 CHEMI 89.10 33137714 12/22/2022 CUSTOMER 71723993 CHEMI 92.90
34289454 2/22/2023 CUSTOMER 71723993 CHEMI 96.00
34855622 3/22/2023 CUSTOMER 71723993 CHEMI 86.72
34852163 3/22/2022 CUSTOMER #71635749 CHEA 237.61 602.33 587642 4/14/2023 005503 LITTLEPAGE LANDSCAPING 5286 3/25/2023 LANDSCAPE SERVICES AT G 1,700.00 1,700.00 587643 4/14/2023 034647 LOERTSCHER, JOHN 3292023 3/29/2023 SOFTBALL OFFICIAL PAYMEN 80.00 80.00 587644 4/14/2023 028103 LOPEZ, SERGIO 040623 4/6/2023 EMPLOYEE SERVICE AWARE 100.00 100.00 587645 4/14/2023 007564 LOWE'S COMPANIES, INC. 10114 3/14/2023 #0333392 SUPPLIES 26.85 23779 3/23/2023 #0333392 SUPPLIES 159.61
23215 3/28/2023 #0333392 SUPPLIES 165.01
11905 3/29/2023 #0333392 SUPPLIES 21.11
910293 11/23/2022 #0333392 SUPPLIES 234.84
25470 3/29/2023 #0333392 SUPPLIES 531.66
25316 3/28/2023 #0333392 SUPPLIES 117.54 1,256.62
587646 4/14/2023 034650 MACKEY, MARTIN HEATH 3292023 3/29/2023 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 587647 4/14/2023 033008 MCDONALD, REESE 3292023 3/29/2023 ENF OFFICIAL 160.00 160.00 587648 4/14/2023 000502 MCMASTER-CARR SUPPLY C 94513366 3/16/2023 EQUIPMENT & TOOLS 87.09 95235638 3/29/2023 EQUIPMENT & TOOLS 207.52 294.61
587649 4/14/2023 027427 MILOSCH, TREVOR 040623 4/6/2023 EMPLOYEE SERVICE AWARE 100.00 100.00 5876504/14/2023 019459 MINIER, MIKE 040323 4/3/2023 CONTRACT INSTRUCTOR PA 1,680.00 1,680.00 587651 4/14/2023 030139 MSA SAFETY INCORPORATEI963103090 3/20/2023 SENSORS 925.28 925.28 587652 4/14/2023 006627 MUNI WATER DIST OF ORAN(2778 3/23/2023 MWDOC RESIDENTIAL WATE 2,666.54 2760 2/21/2023 SUPPLEMENTAL REBATES 5,645.50 8,312.04
587653 4/14/2023 003762 NATIONAL CONST RENTALS, 6938903 3/24/2023 PORTABLE RESTROOMS DAI 400.00 6938718 3/24/2023 400.00
6934078 3/22/2023 PORTABLE RESTROOMS DAI 2,240.93
6934096 3/22/2023 PORTABLE RESTROOMS DAI 3,440.93
587654 4/14/2023 000514 NATIONAL SAFETY COMPLIAI93509 3/31/2023 D.O.T. DRUG TESTING, ALCC 308.46 5876554/14/2023 022382 NICHOLAS, RON 040623 4/6/2023 EMPLOYEE SERVICE AWARE 250.00 587656 4/14/2023 004228 NOWDOCS INTERNATIONAL, 68709 3/29/2023 AP CHECK STOCK 387.90 387.90 587657 4/14/2023 035215 NYGAARD, LESLIE B21-2313 4/18/2022 REFUND OF WMP FEE 750.00 587658 4/14/2023 030289 OCCUPATIONAL HEALTH CTR78750024 3/29/2023 PHYS LEVEL 2, DOT PHYSIC/ 148.00 148.00 587659 4/14/2023 020603 O'CONNELL ENGINEERING & PP18 4/5/2023 MONITORING SERVICES FOF 79,677.78 79,677.78 Page: 4
apChkLst Final Check List:: Page: 5
04/13/2023 11:35:33AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 5876604/14/2023 001207 ODP BUSINESS SOLUTIONS 1306291503001 3/29/2023 OFFICE SUPPLIES A/C #8983 104.47 303387342001 3/23/2023 OFFICE SUPPLIES A/C #8983 44.53
303388451001 3/23/2023 OFFICE SUPPLIES A/C #8983 30.48
303388456001 3/27/2023 OFFICE SUPPLIES A/C #8983 32.53
302684278001 3/13/2023 OFFICE SUPPLIES A/C #8983 60.33 272.34 587661 4/14/2023 025959 CSC0402 4/3/2023 JANITORIAL SERVICES 500.00 CSC0401 4/3/2023 JANITORIAL SERVICES 500.00
CSC832223 3/22/2023 JANITORIAL SERVICES 600.00
587662 4/14/2023 001086 ORANGE COUNTY TREAS/TA:SH64994 4/3/2023 AFIS USER FEES 2,449.00 2,449.00 587663 4/14/2023 034652 PACIFIC FLAGPOLE SERVICE104516 3/24/2023 PACIFIC FLAGPOLE - PIER N 16,835.00 16,835.00 587664 4/14/2023 012968 PALAPA KINGS, INC. 0537 3/28/2023 INSTALLATION NEW PLP12 P 2,979.00 587665 4/14/2023 024038 PATROL ONE 514994 3/24/2023 CASA ROMANTICA FIRE WAT 845.63 587666 4/14/2023 034980 PDM CONSULTING INC PDMC23-01 4/3/2023 MONTALVO CANYON & TRAII 1,100.00 1,100.00 587667 4/14/2023 030393 PETERSEN, MARTIN E 3292023 3/29/2023 SPORTS OFFICIATING 80.00 80.00 587668 4/14/2023 010978 PETTY CASH 040323 4/3/2023 REPLENISH PETTY CASH 180.00 180.00 587669 4/14/2023 016440 PIONEER AMERICAS LLC 107.900261746 4/5/2023 SUPPLY & DELIVERY OF SOL 9,771.27 9,771.27 587670 4/14/2023 008613 POLYDYNE, INC 1725946 3/28/2023 SUPPLY & DELIVERY OF POL 8,475.62 1726269 3/29/2023 SUPPLY & DELIVERY OF POL 18,219.66 26,695.28 587671 4/14/2023 033867 POPE, LISA MICHELLE 230321 3/21/2023 BPR COMMISSION MINUTES 343.75 343.75 587672 4/14/2023 033673 POWERCLEAN 7554 3/30/2023 POWERCLEAN PRES. WASI 5,385.00 587673 4/14/2023 033634 PRIDESTAFF INC 301649355 3/26/2023 GOLF COURSE GROUNDS KI 2,685.40 587674 4/14/2023 025884 PRINT MEDIA 0349248-IN 3/28/2023 PAPER ROLLS FOR PAY STAT 1,087.85 587675 4/14/2023 003616 3/28/2023 1372603/1273601/1273604 UN 132180149 3/28/2023 1372603/1273601/1273604 UN
132180151 3/28/2023 RENTAL AND CLEANING OF |
132180152 3/28/2023 RENTAL AND CLEANING OF |
132180150 3/28/2023 RENTAL AND CLEANING OF |
132180153 3/28/2023 RENTAL AND CLEANING OF 1
132180162 3/28/2023 1372603/1273601/1273604 UN 341.88
587676 4/14/2023 029653 PYE, PAUL 040623 4/6/2023 EMPLOYEE SERVICE AWARE 100.00 587677 4/14/2023 003944 QUICK CRETE PRODUCTS C(127083 3/28/2023 RECEPTACLE LINERS 3,397.36 587678 4/14/2023 000267 R & R INDUSTRIES, INC 642232 3/16/2023 CITY APPAREL 642521 3/20/2023 CITY APPAREL 606.71
587679 4/14/2023 035197 RAILPROS FIELD SERVICES |23RWT0307 3/30/2023 RWT DIRECT BILL ROADWAY 2,640.00 Page: 5
apChkLst Final Check List Page: 6
04/13/2023 11:35:33AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 587680 4/14/2023 034177 17014 2/15/2023 REC&S - CITY TRAIL MAINT (: 2,791.54 16981 2/16/2023 REC&S - CITY TRAIL MAINT (: 512.43
17130 4/3/2023 REC&S - CITY TRAIL MAINT (I 11,457.27 14,761.24 587681 4/14/2023 035210 REESE, CURTIS 3292023 3/29/2023 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 587682 4/14/2023 035046 RICHARDSON, HEATHER 430770 2/15/2023 DEPOSIT REFUND 928.75 928.75 587683 4/14/2023 000067 RINCON TRUCK CENTER INC 351049 3/29/2023 PARTS 134.29 351042 3/28/2023 PARTS 236.71
587684 4/14/2023 000207 ROD'S TREE SERVICE INC 120-127-23 4/3/2023 TREE WORK 194,960.00 587685 4/14/2023 001875 ROY ALLAN SLURRY SEAL, INPP7 3/30/2023 CONSTRUCTION FOR FY23 $ 194,967.89 5876864/14/2023 001174 SAN DIEGO GAS & ELECTRIC040323 4/3/2023 0007041665671 DISTRIBUTIO 1,187.64 032923 3/29/2023 0007468247797 DISTRIBUTIO
040323G 4/3/2023 10112124370 DISTRIBUTION ( 57,485.50 59,369.27 587687 4/14/2023 017069 SANDERS, THOMAS 040623 4/6/2023 EMPLOYEE SERVICE AWARE 250.00 250.00 587688 4/14/2023 000962 SC FOAM & FABRICS, LLC 120622 12/6/2022 LIFEGUARD TOWER SUNSHA 624.18 624.18 587689 4/14/2023 026520 SCHMIDT FIRE PROTECTION J1677 3/21/2023 SPECIAL HAZARDS REPAIRS 676.00 676.00 587690 4/14/2023 005035 SCHROEDER, KAYNE A 040323 4/3/2023 INSTRUCTOR PAYMENT 24,836.70 24,836.70 587691 4/14/2023 016912 SECURE LIVE SCAN 13636 4/3/2023 810.00 810.00 587692 4/14/2023 030848 SHILPARK PAINT 15034323 3/23/2023 PARTS OR SERVICES 267.31 267.31 587693 4/14/2023 008357 SIMPLOT TURF & HORTICULT205084872 10/31/2022 21-0-0 AND PROXY 1,508.08 1,508.08 587694 4/14/2023 028119 SMART ENERGY WATER 6808 4/5/2023 CREDIT CARD PROCESSING 1,524.47 1,524.47 5876954/14/2023 008089 SOUTH OC WASTEWATER AL 1154 4/1/2023 FY23 OCEAN OUTFALL/PRET 53,259.00 53,259.00 5876964/14/2023 003204 SOUTHERN CALIF GAS CO, II032823A 3/28/2023 05900755900 GAS SERVICES 567.13 032923A 3/29/2023 01060702006 GAS SERVICES 373.52 940.65 587697 4/14/2023 028725 SPAN, EILEEN 040323 4/3/2023 CONTRACT INSTRUCTOR PA 6,400.80 6,400.80 587698 4/14/2023 023943 STAUDENBAUR, SEAN 032323 3/23/2023 MILEAGE REIMBURSEMENT 73.36 73.36 587699 4/14/2023 034753 STORM WATER INSPECTION 63280 2/8/2023 SWIMS - CLEAN 175 STORM 2,410.00 2,410.00 587700 4/14/2023 027249 SUMMIT ENVIRONMENTAL GF2023-4 3/31/2023 CONTRACT PLANNING SERV 4,180.00 4,180.00 587701 4/14/2023 001816 SWRCB-DWOCP 29104 / 28854 3/28/2023 CERT. RENEWAL -M. IVERSC 110.00 110.00 587702 4/14/2023 028921 THE ECOHERO SHOW LLC 2246 3/31/2023 ECOHERO EDUCATIONAL OL 1,500.00 1,500.00 587703 4/14/2023 013794 THORDAHL, JOHANNE 040623 4/6/2023 EMPLOYEE SERVICE AWARE 350.00 350.00 587704 4/14/2023 003436 TONY'S LOCKSMITH 41855 3/29/2023 KEYS CUT 47.54 47.54 5877054/14/2023 021465 TRAFFIC MANAGEMENT PRO977320 3/30/2023 PARKING LOT SIGNS 1,469.18 978486 3/31/2023 PROP 68 SIGNS FOR STEED 464.41 1,933.59 587706 4/14/2023 000976 TURBO DATA, INC 39832 3/31/2023 ADMINISTRATIVE CITATION F 21.19 39831 3/31/2023 CITATION PROCESSING 1,638.79 1,659.98
Page: 6
apChkLst Final Check List c* Page: 7
04/13/2023 11:35:33AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 587707 4/14/2023 001088 4/1/2023 UNDERGROUND SERVICE FI 263.75 22-2303519 4/1/2023 UNDERGROUND SERVICE FI 74.79 338.54 587708 4/14/2023 029845 UNITED BLDG & DEVELPMT $1218 4/3/2023 TIERRA GRANDE PK REPLAC 1,040.00 1217 4/3/2023 MAILBOX DRAWERS 3,820.00 4,860.00
587709 4/14/2023 034362 USPS 033023 3/30/2023 POSTAGE PRE-PAY ACCOUN 3,000.00 3,000.00 5877104/14/2023 013109 VERIZON 9930997288 3/25/2023 WIRELESS SERVICES FROM 990.64 9930997287 3/25/2023 WIRELESS SERVICES FROM 8,404.71 9,395.35 587711 4/14/2023 026329 VICK, MICHAEL 3292023 3/29/2023 FRIDAY NIGHT FOOTBALL OF 320.00 320.00 587712 4/14/2023 001965 VORTEX INDUSTRIES INC 09-1621436 1/16/2023 REPLACEMENT OF DOORS A 27,693.87 27,693.87 587713 4/14/2023 002324 WALTERS WHOLESALE ELECS122140514.001 12/29/2022 HPS BALLAST KT 495.09 495.09 587714 4/14/2023 034786 WALZ, OWEN 3292023 3/29/2023 FOOTBALL OFFICIAL PAYMEI 160.00 160.00 587715 4/14/2023 031058 WARWICK GROUP CONSULT/23-220-3 4/1/2023 FEDERAL LOBBYING SERVIC 5.003.10 5,000.00 587716 4/14/2023 003356 WATERLINE TECHNOLOGIES 5624243 3/24/2023 DELIVERY OF SODIUM HYPE 5624242 3/24/2023 DELIVERY OF SODIUM HYPE 974.02 1,487.21 587717 4/14/2023 030065 WCT PRODUCTS W14760 3/21/2023 PARTS 132.30 W14591 2/10/2023 PARTS 163.89 296.19
587718 4/14/2023 030571 WEST COAST CODE CONSUL223-03-458-01 4/4/2023 WEST COAST CONSULTANT: 4,830.76 4,830.76 587719 4/14/2023 008174 WEST COAST SAND & GRAVE594649 3/20/2023 SCREENED FILL SAND 1,516.22 594976 3/22/2023 SCREENED FILL SAND 490.82 2,007.04
587720 4/14/2023 031253 WESTFALL, RACHEL 033023 3/30/2023 CONTRACT INSTRUCTOR PA 883.75 883.75 587721 4/14/2023 027059 ZAPP PEST MANAGEMENT 18710 3/29/2023 ZAPP-PEST CRL PIER & M: 235.00 18705 3/29/2023 ZAPP - PEST CTRL CITY FAC 60.00
18782 3/29/2023 ZAPP - PEST CTRL CITY FAC 75.00
18708 3/29/2023 ZAPP - PEST CTRL CITY FAC 65.00
18797 3/29/2023 ZAPP - PEST CTRL PIER & M: 125.00
18707 3/29/2023 ZAPP - PEST CTRL CITY FAC 75.00
18704 3/29/2023 60.00
18706 3/29/2023 65.00
18810 3/28/2023 PEST CONTROL SERVICE 125.00 885.00
587722 4/14/2023 032435 ZIMMERLY, DAN 040623 4/6/2023 EMPLOYEE SERVICE AWARE 100.00 100.00 587723 4/14/2023 000566 ZUMAR INDUSTRIES, INC 99020 3/14/2023 STREET NAME SIGNS 1,011.93 1,011.93 Sub total for BANK OF THE WEST: 1,261,718.65
Page: 7
apChkLst Final Check List Page: 8
04/13/2023 11:35:33AM SAN CLEMENTE
155 checks in this report. Grand Total All Checks: 1,261,718.65 Page: 8
City of San Clemente
Summary of Large Dollar Warrants
Check # Date Vendor/Payee Purpose Amount
587607 4/14/2023 Diamond Construction Calle Real Waterline improvements 121,820.65 587685 4/14/2023 Roy Allan Slurry Seal Annual Arterial Street Pavement Maintenance 194,967.89