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 $ 1,051,050.66
CITY MANAGER MAYOR
ATTEST:
CITY CLERK
| 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 SERVES OFFICER
CITY TREASURER
apChkLst Final Check List Page: 1
04/26/2023 1:02:14PM SAN CLEMENTE
Bank: cit BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 2841 4/28/2023 024009 CA PUB EMP RETIREMENT S'PP#08/23 4/16/2023 PERS CONTRIBUTIONS FOR 88,125.78 88,125.78 2842 4/28/2023 002474 CA PUB EMPLOY RETIREMENPP08/23 4/16/2023 PERS CONTRIBUTIONS 5,930.43 5,930.43 5878844/28/2023 024081 A Z SAN CLEMENTE PARTNEI050123 5/1/2023 PARKING LOT LEASE AGREE 350.00 350.00 5878854/28/2023 016780 ABDELMUTI DEVELOPMENT ‹050123 5/1/2023 PARKING LOT LEASE AGREE 700.00 700.00 587886 4/28/2023 013135 ACTIVE NETWORK, LLC. 1000149447 4/18/2023 ACTIVENETWORKS PAYMEN 9,369.86 9,369.86 587887 4/28/2023 030207 ADKINS, BRIAN 51201466 3/27/2023 REFUND OF DEPOSIT 50.00 50.00 587888 4/28/2023 019846 AGE WELL SENIOR SERVICE:041423 4/14/2023 CDBG GRANT 3RD QUARTEF 1,130.00 1,130.00 587889 4/28/2023 033006 ALLEN, BLAKE LEE 4/6/2023 FNF OFFICIAL 80.00 41523. 4/15/2023 FNF OFFICIAL 80.00 160.00
587890 4/28/2023 009911 AMAZING TENTS & EVENTS 8080 4/18/2023 DANCE FLOOR FOR CINCO L 1,542.00 1,542.00 587891 4/28/2023 001469 AMERINAT LPM-22-02621 11/2/2022 OCT. HOUSING REHAB MON 500.00 LPM-22-002884 12/6/2022 NOV. HOUSING REHAB MON 455.00
LPM-22-003147 1/4/2023 DEC. HOUSING REHAB MON 500.00 1,455.00 587892 4/28/2023 005201 APPLE ONE 01-6547419 2/1/2023 TEMPORARY SERVICES 1,509.55 1,509.55 587893 4/28/2023 024972 BEST BEST & KRIEGER LLP 958577 2/28/2023 LITI/ADMIN HEARING 2,040.90 958581 2/28/2023 WATER LAW 604.20
958585 2/28/2023 YUBLIC UT. COMPLEX 568.00 3,213.10
587894 4/28/2023 031618 BIRD SOLUTIONS INT'L, INNC278511 4/14/2023 BIRD TRAPPING & REHOMIN 175.00 175.00 5878954/28/2023 032624 BLECKERT'S POWER SERVIC1146 4/12/2023 GENERATOR RENTAL FOR C 10,904.34 10,904.34 587896 4/28/2023 026424 BOUGHTON, MARJORIE T 050123 5/1/2023 PARKING LOT LEASE AGREE 166.66 166.66 587897 4/28/2023 035274 BRADLEY, HUNTER 4623 4/6/2023 FLAG FOOTBALL OFFICIAL P. 160.00 160.00 587898 4/28/2023 005046 C. WELLS PIPELINE MATERIASINV23-1701 3/26/2023 PIPELINE MATERIALS 495.65 SINV23-1702 3/26/2023 PIPELINE MATERIALS 495.65
SINV23-1703 3/26/2023 PIPELINE MATERIALS 414.84
SINV23-1704 3/26/2023 PIPELINE MATERIALS 334.03
SINV23-1875 4/14/2023 PIPELINE MATERIALS 3,847.75 5,587.92 587899 4/28/2023 034968 CABRAL, VICTOR 041123 4/11/2023 MILEAGE REIMBURSEMENT 43.89 587900 4/28/2023 000560 CALCA 0006547325 3/8/2023 DUES - J. RAHN 470.00 470.00 5879014/28/2023 022197 CALIF FUELS & LUBRICANTS P490979-1 4/7/2023 DIESEL FOR FLEET 1,763.61 1,763.61 Page: 1
apChkLst Final Check List Page: 2
04/26/2023 1:02:14PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 587902 4/28/2023 027238 CALPINE ENERGY SOLUTION2311000179123: 4/20/2023 ELECTRICITY A/C #281213 189.68 2311000179125•4/20/2023 ELECTRICITY A/C #271426 13,676.60 23111001791520 4/21/2023 ELECTRICITY A/C #281216 232.88 2311000179125: 4/20/2023 ELECTRICITY A/C #281219 8,541.01 2311000179123: 4/20/2023 ELECTRICITY A/C #281217 741.87 2311000179123: 4/20/2023 ELECTRICITY A/C #281212 8,785.29 2311000179123: 4/20/2023 ELECTRICITY A/C #281215 2,316.83 2311000179123: 4/20/2023 ELECTRICITY A/C #281211 163.09 2311000179125• 4/20/2023 ELECTRICITY A/C #281218 107,057.60 141,704.85 587903 4/28/2023 002970 040423 4/4/2023 CDBG GRANT 3RD QUARTEF 2,259.00 2,259.00 587904 4/28/2023 015115 041022 4/10/2022 CITY CLERK CONF. EXP REIN 267.61 267.61 CARRICK, CYNTHIA T 050123 5/1/2023 PARKING LOT LEASE AGREE 166.66 166.66 587906 4282023 08026 CDW GOVERNMENT, INC. HQ48936 3/28/2023 ACCOUNT #3234512 242.66 HQ13381 3/27/2023 ACCOUNT #3234512 2,130.22
HK33560 3/15/2023 ACCOUNT #3234512 270.14
HG08041 3/7/2023 ACCOUNT #3234512 1,774.89
GV42051 2/16/2023 ACCOUNT #3234512 351.09
GS62230 2/13/2023 ACCOUNT #3234512 555.81 5,324.81
587907 4/28/2023 012397 CENTRAL COMMUNICATIONS000028-610-151 4/1/2023 123-5154-571 MONTHLY ANSI 30.50 000028-610-721 4/1/2023 123-5155-211 MONTHLY ANSI 2,8.52 62.02 587908 4/28/2023 016595 CIAMPA, JOHN 00002 3/15/2023
00003 3/15/2023 CONTRACT PLANNING SERV 1,457.50
00004 3/15/2023 CONTRACT PLANNING SERV 577.50 4,317.50
587909 4/28/2023 028815 CIVICPLUS LLC 258784 4/17/2023 CIVICREC ANNUAL SERVICE 2,812.00 2,812.00 587910 4/28/2023 027300 CLIENTFIRST CONSULTING G14809 3/31/2023 PROJECT MANAGEMENT SE 1,448.75 1,448.75 587911 4/28/2023 001394 COOK PGA GOLF SHOP INC, 042523 4/25/2023 04/17/23 - 04/23/23 WEEKLY F 25,465.23 25,465.23 587912 4/28/2023 015084 CORE & MAIN LP S593171 3/31/2023 FIRE HYDRANT MAINTENAN 3,006.51 3,006.51 587913 4/28/2023 006090 COX COMMUNICATIONS 050935601 3/1/2023 A/C 001 7601 050935601 134.00 050935601 4/1/2023 A/C 001 7601 050935601
060297301 4/4/2023 LANDLINE PHONE SERVICES 4,855.11 5,123.11 587914 4/28/2023 017717 D & H WATER SYSTEMS ING 12023-0441 3/28/2023 REPLACEMENT TANK FOR SI 15,273.48 15,273.48 587915 4/28/2023 005410 DEIST-BINSFIELD, INC 2124 4/20/2023 BLANKET PURCHASE ORDER 892.50 2126 4/20/2023 BLANKET PURCHASE ORDEF 2,520.00 3,412.50 Page: 2
apChkLst Final Check List Page: 3
04/26/2023 1:02:14PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 587916 4/28/2023 002647 DENAULT'S HARDWARE, INC 516976 4/13/2023 HARDWARE & MAINT SUPPL 10.65 517025 4/17/2023 HARDWARE & MAINT SUPPL 10.89
516967 4/13/2023 HARDWARE & MAINT SUPPL 45.73
516966 4/13/2023 HARDWARE & MAINT SUPPL 6.29 73.56
587917 4/28/2023 015986 DESTEFANO, LOUIS 41223 4/12/2023 ADULT SOFTBALL OFFICIAL 80.00 41523 4/15/2023 ADULT SOFTBALL OFFICIAL 80.00 160.00
587918 4/28/2023 004462 DOHENY PLUMBING, INC. 65310 4/14/2023 DOHENY PLUMBING - POTAE 11,265.00 11,265.00 587919 4/28/2023 009540 DUDEK & ASSOCIATES, INC. 202302090 4/17/2023 ON-CALL CONSULTING SERI 312.50 312.50 587920 4/28/2023 035203 DUMPE, NAOMI 51201563 3/27/2023 REFUND OF DEPOSIT 50.00 50.00 587921 4/28/2023 031658 EVERBRIDGE INC M75242 3/31/2023 PUBLIC WARNING SOFTWAF 6,300.00 6,300.00 587922 4/28/2023 032444 EYOH DESIGN LLC 400748 4/3/2023 REFUND OF DEVELOPER DE 1,205.31 1,205.31 587923 4/28/2023 017163 FAIR HOUSING FOUNDATION 040523 4/5/2023 SHIPPING CHARGESUARTEF 1. 11.87 1. 45.69 587924 4/28/2023 000026 FEDERAL EXPRESS CORP 8-099-76524 4/14/2023 587925 4/28/2023 012157 FERGUSON WATERWORKS 2457539 4/12/2023 CUSTOMER #847552, 878902 312.36 0008897 3/28/2023 CUSTOMER #701 142.70
2397122 3/23/2023 CUSTOMER #878902 233.83
2397139 3/23/2023 CUSTOMER #878902 316.62
587926 4/28/2023 035219 FISHER, JULIE 51325610 3/30/2023 CREDIT ON ACCOUNT REFUI 40.00 587927 4/28/2023 033869 FITNESS EQUIPMENT SPECI/12740 2/15/2023 QUARTERLY PREVENTATIVE 467.50 587928 4/28/2023 034180 FLOCK GROUP INC INV-12494 3/27/2023 AUTOMATIC LICENSE PLATE 47,250.00 587929 4/28/2023 035220 FOSHAY, LISA 51289404 3/29/2023 REFUND OF DEPOSIT 137.50 587930 4/28/2023 034035 GABB, SARAH 51201769 3/27/2023 REFUND OF DEPOSIT 587931 4/28/2023 035280 GALINDO, RAUL E23-0103 3/16/2023 REFUND OF CASH BOND DE 587932 4/28/2023 031385 GEOSYNTEC CONSULTANTS 1423247 4/12/2023 WATER QUALITY MANAGEME 587933 4/28/2023 022377 GHEYSAR, KENNETH 51214855 3/27/2023 REFUND - LOW ENROLLMEN 51214853 3/27/2023 REFUND - LOW ENROLLMEN 430.00
587934 4/28/2023 033376 GLOBAL MARKETING & SUBC8047 1,145.40 1,145.40 587935 4/28/2023 001781 GOLDEN STAR TECHNOLOG\INV88009 3,760.56 3,760.56 Page: 3
apChkLst Final Check List Page: 4
04/26/2023 1:02:14PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 587936 4/28/2023 001887 GONG ENTERPRISES, INC 9049 4/8/2023 PLAN CHECK 9050 4/8/2023 PLAN CHECK
9051 4/8/2023 PLAN CHECK
9043 4/8/2023 PLAN CHECK
9044 4/8/2023 PLAN CHECK
9045 4/8/2023 PLAN CHECK
9046 4/8/2023 PLAN CHECK
9047 4/8/2023 PLAN CHECK
9048 4/8/2023 PLAN CHECK 16,400.00
587937 4/28/2023 026762 GOODMAN, JENNIFER CAVAL51201442 3/27/2023 REFUND OF DEPOSIT 50.00 50.00 587938 4/28/2023 013107 GORMAN, RON 041023 4/10/2023 INSTRUCTOR PAYMENT 945.00 945.00 587939 4/28/2023 001926 GRAINGER, INC, W.W. 9672009512 4/12/2023 HARDWARE / EQUIPMENT 87.93 9672408821 4/12/2023 HARDWARE / EQUIPMENT 302.02 389.95 587940 4/28/2023 030903 GRANICUS LLC 162181 3/25/2023 GRANICUS LEGISTAR ANNUA 34,158.60 34,158.60 587941 4/28/2023 035279 GREENLAW PARTNERS LLC 400756 3/29/2023 REFUND OF DEVELOPER DE 3,427.54 3,427.54 587942 4/28/2023 017866 GREENWOOD, JOHN J 050123 5/1/2023 PARKING LOT LEASE AGREE 350.00 350.00 587943 4/28/2023 035221 51246027 3/28/2023 CLASS REFUND 112.00 112.00 HAE SASSOCIATES, BOB CODE COMPLIANCE MANAG 1,095.00 1,095.00 587944 4/28/2023 032926 1166 4/7/2023
587945 4/28/2023 031281 HALL, YVONNE 041123 4/11/2023 CONTRACT INSTRUCTOR PA 1,723.36 1,723.36 587946 4/28/2023 023511 HARPER, EVERETT 41223 4/12/2023 ADULT SOFTBALL OFFICIAL 41523 4/15/2023 ADULT SOFTBALL OFFICIAL 400.00
587947 4/28/2023 034005 HARTANA, THOMAS 4623 4/6/2023 FNF OFFICIAL 41523 4/15/2023 FF OFFICIAL 160.00
587948 4/28/2023 034330 HEYDENRYCH, JAMIE 51250367 3/28/2023 REFUND - CHANGED MIND 96.00 587949 4/28/2023 030884 HOWARD, KIM 51461076 4/2/2023 REFUND FOR TENNIS CAMP 132.00 587950 4/28/2023 034709 HURVITZ, JENNIFER 51289586 3/29/2023 REFUND - SCHEDULE CONFI 167.00 587951 4/28/2023 007033 IMPERIAL SPRINKLER SUPPL0010204175-001 4/12/2023 IRRIGATION SUPPLIES 0010240889-001 4/14/2023 IRRIGATION SUPPLIES
0010004351-001 4/13/2023 IRRIGATION SUPPLIES
0010227369-002 4/13/2023 531.47
587952 4/28/2023 028147 IMSA 76120 4/17/2023 2,855.00
587953 4/28/2023 035205 INLOW, AMANDA 51201509 3/27/2023 REFUND OF DEPOSIT 50.00 587954 4/28/2023 035275 INSLEY, RYDER 3292023 3/29/2023 FLAG FOOTBALL OFFICIAL P. 41223 4/12/2023 FLAG FOOTBALL OFFICIAL P.
41523 4/15/2023 FLAG FOOTBALL OFFICIAL P. 320.00
Page: 4
apChkLst Final Check List Page: 5
04/26/2023 1:02:14PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5879554/28/2023 025796 INVENTIVE RESOURCES ING 251897 4/14/2023 CARTRIDGES FOR MOE -6 1,074.75 1,074.75 587956 4/28/2023 033007 JANSSON, GUS 4/6/2023 FNF OFFICIAL 80.00 41523 4/15/2023 FNF OFFICIAL 80.00 160.00
587957 4/28/2023 022623 JCTEES.COM CORPORATION8667 3/27/2023 AA SPRING CAMP SHIRTS/R/ 3,876.95 3,876.95 587958 4/28/2023 034508 JENNETTE COMPANY INC PP2 3/3/2023 WRP SODIUM HYPOCHLORI 12,760.16 PP3 4/5/2023 WRP SODIUM HYPOCHLORT 13,694.92 26,455.08
587959 4/28/2023 000401 JILK HEAVY CONSTRUCTION 23A-0404 4/19/2023 PN 11810 - MARIPOSA PEDES 10,300.00 10,300.00 5879604/28/2023 035223 JOHNSON, ABBY 51296146 3/29/2023 CLASS REFUND 70.00 70.00 587961 4/28/2023 034785 KACURA, JASON 41223 4/12/2023 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 587962 4/28/2023 035225 KIM, HEATHER 51289417 3/29/2023 REFUND OF DEPOSIT 225.00 225.00 587963 4/28/2023 001721 KNORR SYSTEMS INT'L LLC 197613 4/14/2023 POOL EQUIPMENT 425.89 425.89 587964 4/28/2023 026513 KNOW BRYANNA INV246833 3/29/2023 KNOWBE4 SUBSCRIPTION R 6,940.08 6,940.08 587965 4/28/2023 034026 51201686 3/27/2023 REFUND OF DEPOSIT 50.00 50.00 587966 4/28/2023 035277 KRASS, SCOTT MCUP22-386 4/17/2023 REFUND FOR WITHDRAWN / 536.00 536.00 587967 4/28/2023 028234 KUNTZ, DAMON 050123 5/1/2023 PARKING LOT LEASE AGREE 350.00 350.00 587968 4/28/2023 029717 KURTZ, ANTHONY 042123 4/21/2023 WORK BOOTS REIMBURSEN 178.61 178.61 587969 4/28/2023 028732 LACEY JUNE STUDIO 041223 4/12/2023 CONTRACT INSTRUCTOR PA 2,793.00 2,793.00 587970 4/28/2023 035249 SC502215 3/6/2023 PARKING CITATION REFUND 43.00 43.00 587971 4/28/2023 001253 LAURA'S HOUSE 041423 4/14/2023 CDBG GRANT 3RD QUARTEF 3,308.00 3,308.00 587972 4/28/2023 035206 LAWLEY, ISABELLE 51201607 3/27/2023 REFUND OF DEPOSIT 50.00 50.00 587973 4/28/2023 019315 LEE & RO, INC 1233/05 4/3/2023 ENGINEERING SERVICES FC 112,227.87 112,227.87 587974 4/28/2023 019816 LGC GEOTECHNICAL INC 01-18749 1/31/2023 GEOTECHNICAL EVALUATIOI 992.50 01-18786 1/31/2023 SUBSURFACE GEOTECHNIC. 14,400.50
01-19056 3/31/2023 SUBSURFACE GEOTECHNIC. 4,531.50 19,924.50 587975 4/28/2023 007610 N 3/11/2023 SOUND SYSTEM FOR BANDS 3,250.00 3,250.00 5879764/28/2023 013952 2022-7 4/15/2023 CDBG PROGRAM ADMINISTF 3,112.25 2022-8 4/15/2023 CDBG PROGRAM ADMINISTE 1,477.00
2022-9 4/15/2023 CDBG PROGRAM ADMINISTF 685.75 5,275.00 587977 4/28/2023 035207 LORES HER JOHN 51204062 3/27/2023 REFUND - MEDICAL REASON 127.00 127.00 587978 4/28/2023 034647 41723 4/17/2023 SOFTBALL OFFICIAL PAYMEN 240.00 240.00 Page: 5
apChkLst Final Check List Page: 6
04/26/2023 1:02:14PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 587979 4/28/2023 007564 LOWE'S COMPANIES, INC. 23460 4/6/2023 #0333392 SUPPLIES 153.94 23769 4/10/2023 #0333392 SUPPLIES 224.81
23926 4/11/2023 #0333392 SUPPLIES 691.93
23930 4/11/2023 #0333392 SUPPLIES 61.33
24748 4/12/2023 #0333392 SUPPLIES 70.49
10465 4/10/2023 #0333392 SUPPLIES 135.49
10924 4/13/2023 #0333392 SUPPLIES 17.90
24499 4/10/2023 #0333392 SUPPLIES 130.73
999825 9/27/2022 CH REFRIGERATOR #033339. 920.24 2,406.86 587980 4/28/2023 035276 MADISON, MICHAEL 4623 4/6/2023 FLAG FOOTBALL OFFICIAL P 240.00 41523 4/15/2023 FLAG FOOTBALL OFFICIAL P. 80.00 320.00
587981 4/28/2023 026336 3/29/2023 INFLATABLES FOR SPRINGT, 890.80 890.80 MBP OBLING INS OR 19061 4/12/2023 BLANKET PURCHASE ORDEF 2,880.00 5879824/28/2023 012772 1900-1714
1900-1713 4/12/2023 BLANKET PURCHASE ORDEF 2,280.00
1900-1710 4/12/2023 BLANKET PURCHASE ORDEF 2,040.00
1900-1709 4/12/2023 BLANKET PURCHASE ORDEF 1,200.00
1900-1717 4/12/2023 BLANKET PURCHASE ORDEF
1900-1716 4/12/2023 BLANKET PURCHASE ORDEF
1900-1715 4/12/2023 BLANKET PURCHASE ORDEF
1900-1712 4/12/2023 BLANKET PURCHASE ORDEF
1900-1711 4/12/2023 BLANKET PURCHASE ORDEF
1900-1708 4/12/2023 BLANKET PURCHASE ORDEF
1900-1707 4/12/2023 BLANKET PURCHASE ORDEF 20,820.00
587983 4/28/2023 033008 MCDONALD, REESE 4623 FNF OFFICIAL 41523 4/15/2023 FNF OFFICIAL 160.00
587984 4/28/2023 000502 MCMASTER-CARR SUPPLY C 96107202 4/13/2023 EQUIPMENT & TOOLS 96321859 4/18/2023 EQUIPMENT & TOOLS
95550624 4/4/2023 EQUIPMENT & TOOLS
95315221 3/30/2023 EQUIPMENT & TOOLS
95634909 4/5/2023 CREDIT FROM INVOICE #952 369.32
5879854/28/2023 015082 MILES CHEMICAL COMPANY 683644 4/10/2023 SUPPLY & DELIVERY OF FER 8,929.78 8,929.78 587986 4/28/2023 026389 MISSION COMMUNICATIONS 1075167 4/13/2023 SERVICE PACKAGES 1,269.60 1,269.60 587987 4/28/2023 034370 MISSION PROTECTION SERV0004792 4/16/2023 SECURITY GUARD SERVICE: 316.00 316.00 587988 4/28/2023 004573 MOFFATT & NICHOL ENGINEE00777307 3/21/2023 CONTRACT FOR NATURE BA 28,860.28 00778061 4/18/2023 CONTRACT FOR NATURE BA 19,029.90 47,890.18 Page: 6
apchkLst Final Check List Page: 7
04/26/2023 1:02:14PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 587989 4/28/2023 025707 MOORE, CINDY 51201649 3/27/2023 REFUND OF DEPOSIT 50.00 50.00 587990 4/28/2023 027503 MORAN, JULIE 51201710 3/27/2023 REFUND OF DEPOSIT 50.00 50.00 587991 4/28/2023 029401 MORENO, CARLA 51201393 3/27/2023 REFUND OF DEPOSIT 50.00 50.00 587992 4/28/2023 030752 MUDGE, SHERI 041923 4/19/2023 REIMB. FOR AWARDS FLOWI 188.38 188.38 587993 4/28/2023 003762 NATIONAL CONST RENTALS, 6952806 4/3/2023 PORTABLE RESTROOMS DAI 4,664.65 6956306 4/7/2023 TRIP CHARGE 500.00 5,164.65
587994 4/28/2023 013622 NEENAH FOUNDRY COMPAN 109507 4/12/2023 ONE TIME PURCHASE OF SL 7,249.46 7,249.46 587995 4/28/2023 001207 ODP BUSINESS SOLUTIONS 1303104871001 3/20/2023 OFFICE SUPPLIES A/C #8983 30.91 303104517001 3/17/2023 OFFICE SUPPLIES A/C #8983 20.46
304498348001 3/28/2023 OFFICE SUPPLIES A/C #8983 6.24
304419706001 3/28/2023 OFFICE SUPPLIES A/C #8983 53.92
306058205001 3/29/2023 OFFICE SUPPLIES A/C #8983 180.73 304496550001 3/28/2023 OFFICE SUPPLIES A/C #8983 76.60
306080973001 4/4/2023 OFFICE SUPPLIES A/C #8983 68.03
302606508001 3/9/2023 OFFICE SUPPLIES A/C #8983 191.58
303003665001 3/14/2023 OFFICE SUPPLIES A/C #8983 144.40 303104872001 3/21/2023 OFFICE SUPPLIES A/C #8983 69.98
306442548001 4/4/2023 OFFICE SUPPLIES A/C #8983 228.73
301080044001 3/10/2023 OFFICE SUPPLIES A/C #8983 109.88 306291245002 3/30/2023 OFFICE SUPPLIES A/C #8983 28.00 1,209.46 587996 4/28/2023 025959 OMNI ENTERPRISE INC CSC032023 4/11/2023 OMNICLEAN - JANITORIAL - A 20,050.00 CSC0320232 4/11/2023 OMNICLEAN - JANITORIAL - A 9,450.00 CSC0320233 4/11/2023 OMNICLEAN - JANITORIAL - A 3,600.00 CSC0320234 4/11/2023 JANITORIAL SERVICES 1,600.00
CSC0320235 4/11/2023 Janitorial Service for Utilities 3,500.00 38,200.00 587997 4/28/2023 020253 O'REILLY AUTO PARTS 2676-268634 4/12/2023 PARTS 47.89 47.89 587998 4/28/2023 030172 PAJARO, REYLAN A 041323 4/13/2023 CONTRACT INSTRUCTOR PA 1,134.00 1,134.00 587999 4/28/2023 009680 PAR WEST TURF SERVICES 1177966 4/14/2023 LAPPING COMPOUND 643.84 643.84 5880004/28/2023 034986 PARENTIS FOUNDATION 040423 4/4/2023 CDBG GRANT 3RD QUARTEF 1,400.00 1,400.00 588001 4/28/2023 002670 PETTY CASH 041823 4/18/2023 512.10 512.10 588002 4/28/2023 002677 PETTY CASH 041923 4/19/2023 REPLENISH PETTY CASH 243.19 243.19 5880034/28/2023 027246 PLANETBIDS INC 323156 4/17/2023 PLANETBIDS ANNUAL SUBSC 8,863.00 8,863.00 588004 4/28/2023 034675 PRECISION CIVIL ENGINEERI28002 4/14/2023 PLANNING CONSULTANT SEI 11,070.00 11,070.00 588005 4/28/2023 033634 PRIDESTAFF INC 301653387 4/9/2023 GOLF COURSE GROUNDS KI 2,017.06 301654721 4/9/2023 GOLF COURSE GROUNDS KI 504.00 2,521.06 Page: 7
Final Check List Page: 8
apChkLst
04/26/2023 1:02:14PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 588006 4/28/2023 034564 PROCURE AMERICA INC 10-2202U 4/17/2023 2100000570996 DISTRIBUTIO 113,267.99 113,267.99 588007 4/28/2023 003616 PRUDENTIAL OVERALL SUPP132182638 4/11/2023 1372603/1273601/1273604 UN 64.67 132183884 4/18/2023 1372603/1273601/1273604 UN 64.67
132181391 4/4/2023 1372603/1273601/1273604 UN
132182637 4/11/2023 1372603/1273601/1273604 UN
132183883 4/18/2023 1372603/1273601/1273604 UN
132182651 4/11/2023 1372603/1273601/1273604 UN 236.30
588008 4/28/2023 032629 QUANTUM ANALYTICAL SVCS23207 4/13/2023 COMPOUND ANALYSIS 275.00 275.00 5880094/28/2023 006419 RAIN FOR RENT 1859750 4/13/2023 RENTAL OF TEMPORARY HY 1,067.30 1,067.30 5880104/28/2023 034177 REAL ESTATE CONSULTING 17163 4/17/2023 BCH TRAIL GRADING 1,230.00 17158 4/13/2023 REC&S - CITY TRAIL MAINT (: 1,845.00
17162 4/13/2023 REC&S - CITY TRAIL MAINT (: 3,315.00
588011 4/28/2023 001029 RED WING BUS ADVANTAGE 2023041303620: 4/13/2023 A/C #36205 / WORK BOOTS 1,496.13 588012 4/28/2023 035210 REESE, CURTIS 41223 4/12/2023 SOFTBALL OFFICIAL PAYMEN 41723 4/17/2023 SOFTBALL OFFICIAL PAYMEN
588013 4/28/2023 000067 RINCON TRUCK CENTER INC 351373 4/10/2023 PARTS 5880144/28/2023 024074 RIVIERA CONSTRUCTION B21-1482 3/20/2023 REFUND OF WMP FEE 588015 4/28/2023 000207 ROD'S TREE SERVICE INC 120-128-23 4/10/2023 TREE WORK 588016 4/28/2023 023020 RYAN, SHAWN 97115 3/30/2023 REIMB. FOR PE C83122 RENI 588017 4/28/2023 014307 SAN CLEMENTE TIMES LLC 15291 4/14/2023 588018 4/28/2023 001174 SAN DIEGO GAS & ELECTRIC041823 4/18/2023 588019 4/28/2023 029285 SANTA MARGARITA WATER D12310 4/13/2023 UPPER CHIQUITA RESERVOI 12311 4/13/2023 FY23 ANNUAL OPERATION Al 5,491.78
588020 4/28/2023 009896 SANTA MARGARITA WATER D000940050-4484 4/11/2023 WATER SERVICES #00114013 001140130-5112 4/11/2023 WATER SERVICES #00114013
001140130-5029 4/11/2023 WATER SERVICES #00114013
001140130-5231 4/7/2023 WATER SERVICES #0011401: 109.09 001140130-5230 4/7/2023 WATER SERVICES #00114013 114.05 001140130-5230 4/7/2023 WATER SERVICES #00114013 124.67 000940050-4578 4/11/2023 WATER SERVICES #00114013 853.50 588021 4/28/2023 034007 SHANLEY, DREW 41523 4/15/2023 FNF OFFICIAL 80.00 588022 4/28/2023 034007 SHANLEY, DREW 4623 4/6/2023 FNF OFFICIAL 80.00 80.00 588023 4/28/2023 008357 SIMPLOT TURF & HORTICULT205087362 4/4/2023 SEED FOR GREENS 1,724.00 1,724.00 5880244/28/2023 034797 SKYLINE SERVICES INC 4/17/2023 CONSTRUCTION FOR T-STRI 41,419.53 41,419.53 Page: 8
apChkLst Final Check List Page: 9
04/26/2023 1:02:14PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5880254/28/2023 002431 SMART & FINAL IRIS, INC. 523222 4/18/2023 ACCT #60124600010399088 26.38 121788 4/18/2023 ACCT #60124600010399088 50.27 76.65
588026 4/28/2023 003857 SOCAL FIRST AID & SAFETY 42-023836 4/17/2023 FIRST AID SUPPLIES 187.16 42-023837 4/17/2023 FIRST AID SUPPLIES 481.37 668.53
588027 4/28/2023 000311 SOUTH COAST AIR QUALITY 4160320 4/14/2023 EMISSIONS FOR ID 20237 1,193.70 1,193.70 588028 4/28/2023 002755 SOUTH COAST DISTRIBUTIN 299639 4/13/2023 334.52 334.52 588029 4/28/2023 033122 STEALTHLOOP 1704 4/11/2023 SOUND FOR CINCO DE MAYI 1,940.00 1,940.00 588030 4/28/2023 035248 STIPA, PATRICIA A SC512047 2/27/2023 PARKING CITATION REFUND 43.00 43.00 588031 4/28/2023 035209 STRAVINSKAITE, ELIGIJA 51201740 3/27/2023 REFUND OF DEPOSIT 50.00 50.00 588032 4/28/2023 001753 SUMMERS/MURPHY 23-1372 2/28/2023 LDR 22-411 LANDSCAPE PLA 200.00 23-1371 2/28/2023 LAN 20-014 LANDSCAPE PLA 1,150.00
23-1370 2/28/2023 LDR 22-171 LANDSCAPE PLA 690.00 2,040.00 588033 4/28/2023 026425 TAYLOR, WILLIAM D 050123 5/1/2023 PARKING LOT LEASE AGREE 166.66 166.66 588034 4/28/2023 032785 THE FRANK HC NAM BYPASS050123 5/1/2023 PARKING LOT LEASE AGREE 800.00 800.00 588035 4/28/2023 003436 TONY'S LOCKSMITH 42072ES 4/17/2023 PADLOCKS 2,370.50 2,370.50 588036 4/28/2023 013331 ULTRA SYSTEMS INC 12750 4/13/2023 STEED PARK ENVIRONMENT 3,640.00 3,640.00 588037 4/28/2023 035297 VALLADARES, SANTOS B22-2394 11/14/2022 REFUND OF WMP FEE 250.00 250.00 588038 4/28/2023 012800 VERSICOLOR, INC. 587875 4/21/2023 EFT 587875 RETURNED BY T 142.23 142.23 588039 4/28/2023 033001 VIATRON SYSTEMS INC PJ8284-25 3/20/2023 IMAGING SERVICES 356.58 356.58 588040 4/28/2023 026329 VICK, MICHAEL 4623 4/6/2023 FRIDAY NIGHT FOOTBALL OF 160.00 160.00 588041 4/28/2023 035278 VO, VI B22-2579 2/22/2023 REFUND OF WMP FEE 750.00 750.00 588042 4/28/2023 001965 VORTEX INDUSTRIES INC 09-1666264 3/30/2023 MARINE SAFETY DOOR REP, 731.77 09-1665155 3/24/2023 AQUATICS CENTER DOOR R 568.98 1,300.75 588043 4/28/2023 008950 WAIZINGER, JOHN BLDG.J-2023-1- 4/12/2023 WEEKLY SANITIZING 145.80 BLDG.N-2023-1 - 4/12/2023 WEEKLY SANITIZING 97.20 243.00 588044 4/28/2023 034786 WALZ, OWEN 4623 4/6/2023 FOOTBALL OFFICIAL PAYMEI 80.00 41523 4/15/2023 FOOTBALL OFFICIAL PAYMEI 80.00 160.00
5880454/28/2023 000870 WITTMAN ENTERPRISES, LL(2303023 4/20/2023 AMBULANCE BILLING SERVI 12,333.29 12,333.29 588046 4/28/2023 011451 XYLEM DEWATERING SOLUT 401241099 3/29/2023 EMERGENCY RENTAL EQUIF 203.65 401241454 3/30/2023 EMERGENCY RENTAL EQUIF 3,180.68
401242553 4/4/2023 EMERGENCY RENTAL EQUIF 543.06
401244573 4/13/2023 EMERGENCY RENTAL EQUIF 374.81 4,302.20 5880474/28/2023 035247 ZURVALEC, WALTER DAVID SC501655 3/3/2023 PARKING CITATION REFUND 308.00 308.00 Page: 9
Final Check List Page: 10
apChkLst
04/26/2023 1:02:14PM SAN CLEMENTE
Sub total for BANK OF THE WEST: 1,051,050.66
Page: 10
apChkLst Final Check List Page: 11
04/26/2023 1:02:14PM SAN CLEMENTE
166 checks in this report. Grand Total All Checks: 1,051,050.66 Page: 11
City of San Clemente
Summary of Large Dollar Warrants
Check # Date Vendor/Payee Purpose Amount
587902 4/28/2023 Calpine Energy Solutions Electricity for City Facilities 141,704.85 587973 4/28/2023 Lee & Ro, Inc Engineering Services for Recycled Water project 112,227.87 588006 4/28/2023 Procure America Electricity savings cost sharing 113,267.99