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 $ 1,406,943.35
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
CITY TREASURER
apChkLst Final Check List Page: 1
05/10/2023 2:44:48PM SAN CLEMENTE
Bank : city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 2849 5/8/2023 024009 CA PUB EMP RETIREMENT S'PP#09/23 4/30/2023 PERS CONTRIBUTIONS FOR 88,725.13 88,725.13 2850 5/12/2023 002474 CA PUB EMPLOY RETIREMENPP09/23 4/30/2023 PERS CONTRIBUTIONS 5,930.43 5,930.43 588193 5/12/2023 020648 A & Y COMPANY INC PP9 5/1/2023 FY23 - ON-CALL ST. MAIN. &. 17,004.80 17,004.80 588194 5/12/2023 025757 AC PRO S7589010.001 4/6/2023 STEED PARK - HVAC SUPPLI 94.82 94.82 588195 5/12/2023 035116 ACCESS CONTROL SECURIT 0051321 4/25/2023 ACCESS CTRL SEC.- PARKIN 2,432.00 ADMINSURE INC. 15979 4/15/2023 CLAIMS ADMINISTRATION* 254000 1,540.00 588196 5/12/2023 017063
588197 5/12/2023 033006 ALLEN, BLAKE LEE 42923 4/29/2023 FNF OFFICIAL 80.00 80.00 588198 5/12/2023 009911 AMAZING TENTS & EVENTS 7842 6/17/2022 BEACH CONCERT STAGE SE 1,660.00 7813 5/9/2022 CINCO DE MAYO DANCE FLC 1,542.00
7608 6/24/2021 STAGE RENTAL 1,522.00
7609 6/24/2021 : STAGE RENTAL 1,522.00
7841 6/17/2022 MEMORIAL DAY CANOPY REI 450.00
7862 7/9/2022 STAGE FOR CONCERT SERIE 2,475.00
7907 9/8/2022 STAGE AT THE SC OPEN SKA 450.00
8061 3/27/2023 CANOPY RENTAL & SET-UP 700.00 10,321.00
588199 5/12/2023 019075 AMERICAN EXPRESS 042923 4/29/2023 LOAD #004489, A/C 3785-978: 20,308.28 20,308.28 588200 5/12/2023 032113 ANETIK C8514(1-9) 4/6/2023 SHIRTS 2,257.50 2,257.50 588201 5/12/2023 002603 ANIMAL PEST MGMT SERVICI670673 4/30/2023 RODENT CONTROL 500.00 670811 4/30/2023 RODENT CONTROL 215.00
692158 4/30/2023 APM - RODENT CONTROL (B. 2,540.83
692182 4/30/2023 RODENT CONTROL 300.00 3,555.83
588202 5/12/2023 028745 ANIXTER INC 07T064872 4/20/2023 PHOTO DET REMOTE TEST 557.09 557.09 588203 5/12/2023 005201 APPLE ONE 01-6599381 4/12/2023 HR ADMINISTRATIVE CLERIC 916.60 016606229 4/19/2023 HR ADMINISTRATIVE CLERIC 916.60
01-6610044 4/26/2023 HR ADMINISTRATIVE CLERIC 870.77 2,703.97 588204 5/12/2023 000084 ASBURY ENVIRONMENTAL SE1500-00903298 2/15/2023 DISPOSAL OF USED OIL 95.00 95.00 588205 5/12/2023 019069 000019852816 4/27/2023 AT&T PHONE/DATA SERVICE 1,203.56 1,203.56 588206 5/12/2023 017703 ATHENS SERVICES 14368971 4/30/2023 GRIT & SCREENINGS SERVI 4,232.40 4,232.40 588207 5/12/2023 019070 ATOM COMPANY INC 21429 4/11/2023 SAW CUT ASPHALT 810.00 810.00 588208 5/12/2023 000184 AWARDS MORE 5665 4/19/2023 TILE / PLAQUES -SERVICE AI 802.74 802.74 588209 5/12/2023 019454 BASICS OF SKATEBOARDING050223 5/2/2023 CONTRACT INSTRUCTOR PA 114.10 114.10 Page: 1
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05/10/2023 2:44:48PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5882105/12/2023 024030 BAY ALARM COMPANY 20422937 3/16/2023 3365970 MONITORING SERVI 35.00 20498240 4/5/2023 3365970 MONITORING SERVI
20459638 4/2/2023 3321970 MONITORING SERVI 150.00
20384636 3/14/2023 3300770 MONITORING SERVI 125.00
20442350 3/18/2023 3322170 MONITORING SERVI 402.39
20526586 4/25/2023 3367470 MONITORING SERVI 115.00
20501262 4/6/2023 4027670 MONITORING SERVI 214.26 1,076.65 5882115/12/2023 007922 BEE BUSTERS 140209 4/26/2023 REMOVAL OF COLONY BEES 125.00 125.00 588212 5/12/2023 024972 BEST BEST & KRIEGER LLP 963375 4/24/2023 BBK LEGAL SERVICES RETAI 42,576.45 42,576.45 588213 5/12/2023 032624 BLECKERT'S POWER SERVIC1149 4/28/2023 STATION ATS REPLACEMENT 1,250.00 1,250.00 588214 5/12/2023 035274 BRADLEY, HUNTER 42923 4/29/2023 FLAG FOOTBALL OFFICIAL P. 80.00 80.00 588215 5/12/2023 035241 BURKE, WILLIAMS & SORENS299540 4/12/2023 LEGAL SERVICES 8,453.50 299541 4/12/2023 LEGAL SERVICES 82.50
4/12/2023 LEGAL SERVICES 1,250.50 9,786.50
588216 5/12/2023 005046 C. WELLS PIPELINE MATERIASING 21510 3/3/2023 PARTS FOR RECYCLED WAT 6,096.50 SINV23-1478 2/28/2023 PIPELINE MATERIALS 134.69
SINV23-2023 4/28/2023 PIPELINE MATERIALS 3,663.50
SINV23-1942 4/26/2023 PURCHASE OF PRODUCT FC 7,628.70 17,523.39 588217 5/12/2023 030812 CA ASSOC OF CODE ENF OFI200025064 4/29/2023 CACEO TRAINING SEMENT 410.00 410.00 588218 5/12/2023 034968 CABRAL, VICTOR 042823 4/29/2023 9,105.62 588219 5/12/2023 027238 CALPINE ENERGY SOLUTION2312500179743: 5/5/2023 ELECTRICITY A/C #281219 9,35.82 5882205/12/2023 014672 CAPISTRANO CRANE SERVIC17415 3/14/2023 CRANE RENTAL 393.75 393.75 588221 5/12/2023 033621 CAPO BEACH EQUIPMENT RE1297 4/24/2023 JACK HAMMER REPAIR 106.64 106.64 588222 5/12/2023 034510 CARBON HEALTH TECHNOLCMARCH2023 4/7/2023 PRE-EMPLOYMENT DRUG SI 20.00 20.00 588223 5/12/2023 022636 CARE AMBULANCE SERVICE 23-000799 4/29/2023 EMERGENCY AMBULANCE S 32,192.23 23-000797 4/29/2023 EMERGENCY AMBULANCE S 32,192.23
23-000798 4/29/2023 EMERGENCY AMBULANCE S 32,192.23
23-000795 4/28/2023 EMERGENCY AMBULANCE S 32,192.23
23-000796 4/29/2023 32,192.23 160,961.15
588224 5/12/2023 012397 CENTRAL COMMUNICATIONS000028-941-041 5/1/2023 541.50 588225 5/12/2023 012397 CENTRAL COMMUNICATIONS000028-941-191 5/1/2023 504.41 588226 5/12/2023 012397 CENTRAL COMMUNICATIONS000028-941-181 5/1/2023 123-5154-461 MONTHLY ANSI 274.47 588227 5/12/2023 023677 CHANDLER ASSET MANAGEN2304SANCLEME 5/3/2023 PORTFOLIO MANAGEMENT F 5,471.42 5,471.42 588228 5/12/2023 035039 CHEM PRO LLC IN110879 4/17/2023 BAN NEW CHEMICAL PUMP 1,792.26 1,792.26 588229 5/12/2023 016595 CIAMPA, JOHN 00005 4/8/2023 CONTRACT PLANNING SERV 2,145.00 2,145.00 Page: 2
apChkLst Final Check List Page: 3
05/10/2023 2:44:48PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date _Description Amount Paid Check Total 588230 5/12/2023 019519 CINTAS CORPORATION 1903924872 4/24/2023 UNIFORM RENTAL / SHOP TC 1,438.59 1903917867 4/20/2023 UNIFORM RENTAL / SHOP TC 67.04 1,505.63 588231 5/12/2023 013668 CITY OF BREA 050223 5/2/2023 6/29/23 OCCMA RETREAT & ( 117.00 117.00 588232 5/12/2023 008354 COASTAL FRONTIERS CORP 5222 4/3/2023 COASTAL FRONTIERS CONT 7,620.00 7,620.00 588233 5/12/2023 035328 BL1416 4/21/2023 REFUND BUSINESS LICENSE 22.40 22.40 588234 5/12/2023 026046 050323-0803 5/3/2023 COLTS - STREETSCAPES (BA 24,682.21 050323-0754 5/3/2023 COLTS - LANDSCP WEST (BA 36,392.00 042723-0309 4/27/2023 COLTS - LANDSCP WEST (SL 1,800.00 042723-0302 4/27/2023 COLTS - LANDSCP WEST (SL 900.00
042723-0322 4/27/2023 SERVICE TO BEACH / PARK F 2,480.00 042623-0317 4/26/2023 COLTS - LANDSCP WEST (SL 700.00
042623-0246 4/26/2023 COLTS - LANDSCP WEST (SL 2,100.00 042623-0258 4/26/2023 COLTS - LANDSCP WEST (SL 10,825.00 050323-0825 5/3/2023 COLTS - LANDSCP EAST (BA: 58,639.80 050323-0812 5/3/2023 COLTS - BCHS, ACCESS & PI 17,885.95 156,404.96 588235 5/12/2023 001417 CONSOLIDATED ELECTRIC D1042383 4/27/2023 MATERIALS 83.54 1042369 4/27/2023 MATERIALS 35.20
1042186 4/27/2023 MATERIALS 833.12
1042065 4/21/2023 MATERIALS 1,052.62 2,004.48
5882365/12/2023 001394 COOK PGA GOLF SHOP INC, 050923 5/9/2023 05/01/23 - 05/07/23 WEEKLY F 22,781.94 22,781.94 588237 5/12/2023 006090 COX COMMUNICATIONS 049351201 4/1/2023 MONTHLY COX SCADA COMI 250.00 049351101 4/1/2023 MONTHLY COX SCADA COMI 1,321.35 1,571.35 588238 5/12/2023 006090 COX COMMUNICATIONS 501760104875065/1/2023 A/C 501 7601 048750601 048750601 5/1/2023 A/C 001 7601 048750601 368.07
588239 5/12/2023 006090 COX COMMUNICATIONS 049223401 4/22/2023 MONTHLY COX SCADA COMI 79.59 588240 5/12/2023 006090 COX COMMUNICATIONS 052093001 4/13/2023 LANDLINE PHONE SERVICES 060930701 4/28/2023 LANDLINE PHONE SERVICES
588241 5/12/2023 031049 CREATIVE BRAIN LEARNING 050323 5/3/2023 CONTRACT INSTRUCTOR PA 588242 5/12/2023 035329 CRUZ, MARIETTA 4/21/2023 REFUND BUSINESS LICENSE 588243 5/12/2023 033164 DEBUT SURF SCHOOL 5/1/2023 INSTRUCTOR PAYMENT 4,154.50 588244 5/12/2023 002749 DELTA DENTAL OF CALIFORNBE005507298 4/30/2023 05-0879300000DENTAL CLAIN 13,023.19 588245 5/12/2023 015290 DELTACARE USA BE005490874 5/1/2023 05-R10220600000 HMO DENT. 1,756.94 Page: 3
apChkLst Final Check List Page: 4
05/10/2023 2:44:48PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check#_ Date Vendor Invoice Inv Date Description Amount Paid Check Total 5882465/12/2023 002647 4/25/2023 HARDWARE & MAINT SUPPL 26.36 4/27/2023 HARDWARE & MAINT SUPPL 21.86
5/1/2023 HARDWARE & MAINT SUPPL 20.32
517163 4/25/2023 HARDWARE & MAINT SUPPL 281.76
517205 4/27/2023 HARDWARE & MAINT SUPPL 29.08
517115 4/21/2023 HARDWARE & MAINT SUPPL 57.16
517162 4/25/2023 HARDWARE & MAINT SUPPL 96.96
517189 4/26/2023 HARDWARE & MAINT SUPPL 25.26
517306 5/2/2023 HARDWARE & MAINT SUPPL 67.84
517283 5/1/2023 HARDWARE & MAINT SUPPL
517312 5/2/2023 HARDWARE & MAINT SUPPL 19.38
359385 5/1/2023 HARDWARE & MAINT SUPPL 45.55
517197 4/26/2023 HARDWARE & MAINT SUPPL 36.46 731.85
588247 5/12/2023 035341 DENMARK, JOSIAH A 400757 5/4/2023 REFUND OF DEVELOPER DE 446.51 446.51 588248 5/12/2023 015986 DESTEFANO, LOUIS 42923 4/29/2023 ADULT SOFTBALL OFFICIAL 80.00 80.00 588249 5/12/2023 033851 DIAMOND CONSTRUCTION & PP9 5/3/2023 PN 19516 - CALLE REAL WAT 18,913.55 18,913.55 588250 5/12/2023 032475 DMC ENGINEERING 03-23-025 4/30/2023 ENG22-443 3015 EMINENCIA 1,618.40 1,618.40 588251 5/12/2023 027226 DOBBS, THERESA 050223A 5/2/2023 ARP NON-PROFIT GRANTS -I 264.00 050223 5/2/2023 CDBG HOUSING REHABILIAT 1,485.00 1,749.00 588252 5/12/2023 004462 DOHENY PLUMBING, INC. 66276 4/25/2023 BEACHES & PARKS MAINTEN 875.50 66263 4/28/2023 DOHENY PLUMBING - POTAE 708.94 1,584.44 588253 5/12/2023 032638 020923-042823 : 5/2/2023 MILEAGE REIMBURSEMENT 223.22 042823 5/2/2023 PARKING FEE REIMBURSEM 29.00 252.22
588254 5/12/2023 003643 DUNN-EDWARDS CORPORAT2184087984 5/2/2023 ACCT #009167-007 PAINT 241.15 5882555/12/2023 004177 E STEWART & ASSOC INC 8157S 4/28/2023 GRAFFITI REMOVAL - PUBLIC 8158S 4/28/2023 GRAFFITI REMOVAL - PUBLI
8149S 4/22/2023 WEED ABATEMENT CONTRA
8160S 4/30/2023 CLEANING AND REMOVAL
8155S 4/28/2023 GRAFFITI REMOVAL - PRIV.&
8156S 4/28/2023 GRAFFITI REMOVAL - PRIV.&
8159S 4/28/2023 GRAFFITI REMOVAL - PUBLIC 42,387.00
588256 5/12/2023 035273 ECOLAB INC 6337287851 3/27/2023 CHEMICAL INSTALLATION FC 590.07 588257 5/12/2023 009541 EVANS-HYDRO SVC DIVISIOM162211 4/19/2023 LANDIA MIXER REBUILD FOF 14,315.19 14,315.19 588258 5/12/2023 000026 FEDERAL EXPRESS CORP 8-114-26059 4/28/2023 SHIPPING CHARGES 16.50 16.50 Page: 4
apChkLst Final Check List Page: 5
05/10/2023 2:44:48PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 588259 5/12/2023 012157 FERGUSON WATERWORKS 0009599 4/26/2023 CUSTOMER #701 2,678.67 2473464 4/17/2023 CUSTOMER #878902 520.09
0006476 2/14/2023 CUSTOMER #701 4.223.78 7,422.54
5882605/12/2023 021887 040423-050323 5/4/2023 MILEAGE REIMBURSEMENT 64.98 64.98 588261 5/12/2023 002042 FIRST HOLE SERVICES 11795843 4/24/2023 INSPECTIONS/ REPAIRS 718.23 718.23 588262 5/12/2023 035330 FITTER AND FASTER TOUR BL-0318953 4/21/2023 REFUND BUSINESS LICENSE 20.00 20.00 588263 5/12/2023 027467 FLETCHER, STEVE 050123 5/1/2023 WORK BOOTS REIMBURSEN 204.67 204.67 5882645/12/2023 021621 FRANK'S AUTO COLLISION CI30711 3/29/2023 UNIT #1258 REPAIR 2,772.58 2,772.58 588265 5/12/2023 000993 GALLS, LLC 024123296 4/10/2023 SUPPLIES 49.31 024123240 4/10/2023 SUPPLIES 56.89 106.20
588266 5/12/2023 031385 GEOSYNTEC CONSULTANTS 1423249 4/12/2023 BELL RESIDENCE WOMP RE 2,021.00 2,021.00 588267 5/12/2023 007371 GILLIBRAND COMPANY, INC., 215202 4/10/2023 YARD BULK SAND 1,289.62 215007 4/6/2023 2,492.71 3,782.33
BOTTLES OF SUNSCREEN 48.26
588268 5/12/2023 001629 GLOBAL INDUSTRIAL 120397880 4/25/2023 48.26 588269 5/12/2023 001926 GRAINGER, INC, W.W. 9687892803 4/26/2023 HARDWARE / EQUIPMENT 79.58 9694284341 5/2/2023 HARDWARE / EQUIPMENT 27.08
9691798467 5/1/2023 HARDWARE / EQUIPMENT 195.26
9692975346 5/2/2023 HARDWARE / EQUIPMENT 131.58
9689556273 4/27/2023 HARDWARE / EQUIPMENT
9686289084 4/25/2023 HARDWARE / EQUIPMENT
9686836975 4/25/2023 HARDWARE / EQUIPMENT
9684133532 4/24/2023 HARDWARE / EQUIPMENT
9684504906 4/24/2023 HARDWARE / EQUIPMENT 4,164.39
588270 5/12/2023 033733 GREEN & ASSOCIATES INC, 2252 5/4/2023 PROFESSIONAL CONSULTAN 7,500.00 588271 5/12/2023 001140 HACH COMPANY 13555656 4/24/2023 LAB SUPPLIES 13562926 4/28/2023 LAB SUPPLIES 227.24
588272 5/12/2023 023511 HARPER, EVERETT 42923 4/29/2023 ADULT SOFTBALL OFFICIAL 200.00 588273 5/12/2023 034005 HARTANA, THOMAS 4/29/2023 FNF OFFICIAL 80.00 80.00 HERITAGE WINDOW COVER B228529 4/21/2023 REFUND BUSINESS LICENSE 9.00 9.00 588274 5/12/2023 035331
Page: 5
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05/10/2023 2:44:48PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5882755/12/2023 007033 IMPERIAL SPRINKLER SUPPL0010422982-001 4/26/2023 IRRIGATION SUPPLIES 67.55 0010426910-001 4/26/2023 IRRIGATION SUPPLIES 134.52
0010446837-003 4/27/2023 IRRIGATION SUPPLIES 34.38
0010452469-001 4/27/2023 IRRIGATION SUPPLIES 51.04
0010413420-001 4/28/2023 IRRIGATION SUPPLIES 1,056.95
0010446837-002 4/27/2023 IRRIGATION SUPPLIES 597.17
5232593-00 9/23/2022 IRRIGATION SUPPLIES 130.38
0010352189-001 4/21/2023 IRRIGATION SUPPLIES 53.45
0010352518-001 4/21/2023 IRRIGATION SUPPLIES 546.87
0010275236-001 4/19/2023 IRRIGATION SUPPLIES 185.67
0010314813-001 4/19/2023 IRRIGATION SUPPLIES 61.89
0010389740-001 4/24/2023 IRRIGATION SUPPLIES 44.47
0010409193-002 4/25/2023 IRRIGATION SUPPLIES 165.74
0010434999-001 4/26/2023 IRRIGATO ALOCAL 22.04 3,152.12 588276 5/12/2023 035275 INSLEY, RYDER 42923 4/29/2023 80.00 80.00 588277 5/12/2023 019001 IPS GROUP, INC INV84015 4/30/2023 BANK MERCHANT FEES 1,388.37 INV83659 4/21/2023 IPS - 10 PKG MTR HEADS AV 5,333.63 6,722.00 588278 5/12/2023 031843 IRVIN ENTERPRISES B21-1894 3/14/2022 REFUND OF WMP FEE 750.00 750.00 588279 5/12/2023 014770 JAMAR TECHNOLOGIES, INC 0060301 4/25/2023 TRAFFIC COUNTER'S EQUIP 284.38 284.38 588280 5/12/2023 033007 4/29/2023 FNF OFFICIAL 2,337.00 2.330.00 5882815/12/2023 022623 4/24/2023 LIFEGUARD STAFF UNIFORN 588282 5/12/2023 008190 JOHNSON, MAREK J 050223 5/2/2023 INSTRUCTOR PAYMENT 6,884.50 6,884.50 588283 5/12/2023 008609 JOHNSTONE SUPPLY OF SAN2123337 4/27/2023 SIGNAL SUPPLIES 468.25 2123340 4/27/2023 SIGNAL SUPPLIES 79.25
2123222 4/27/2023 SIGNAL SUPPLIES 755.82 1,303.32
588284 5/12/2023 005845 JON'S FLAGS & POLES INC. F87936 4/24/2023 CITY FLAGS & MATERIALS 2,354.34 F87798 2/1/2023 CITY FLAGS MATERIALS 114.75 2,469.09
5882855/12/2023 006381 JTB SUPPLY COMPANY, INC 111870 4/25/2023 SIGNAL SUPPLIES 1,518.43 111862 4/25/2023 SIGNAL SUPPLIES 1,903.30 3,421.73
588286 5/12/2023 011300 KANE & ASSOCIATES, INC., N1229 5/5/2023 REGISTRATION M. JIMENEZ 1,500.00 1,500.00 588287 5/12/2023 035332 KC PAGE & ASSOCIATES INC BL319764 4/21/2023 REFUND BUSINESS LICENSE 9.00 9.00 588288 5/12/2023 033919 KIM, YOUNG 050123 5/1/2023 INSTRUCTOR PAYMENT 3,685.50 3,685.50 Page: 6
apChkLst Final Check List Page: 7
05/10/2023 2:44:48PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 588289 5/12/2023 001721 KNORR SYSTEMS INT'L LLC 198918 4/26/2023 POOL EQUIPMENT 80.82 198746 4/24/2023 POOL EQUIPMENT 150.84
198724 4/24/2023 POOL EQUIPMENT 845.23
198756 4/24/2023 POOL EQUIPMENT 355.28 1,432.17
588290 5/12/2023 035333 KOTA CONSTRUCTION LLC BL320466 4/21/2023 REFUND BUSINESS LICENSE 9.00 588291 5/12/2023 020138 KRIEGER ELECTRIC 32888 1/16/2023 CORRECT CONTROL WIRING 1,350.00 1,350.00 588292 5/12/2023 004134 L C PAVING & SEALING PP1 5/3/2023 CONSTRUCTION FOR CALLE 38,687.29 38,687.29 588293 5/12/2023 027839 LANCE SOLL & LUNGHARD LI56438 4/24/2023 AUDIT SERVICES FY 2023 8,500.00 8,500.00 588294 5/12/2023 019315 LEE & RO, INC 1230-01/01 3/14/2023 SPLITTER BOX REHABILITAT 6,267.25 6,267.25 588295 5/12/2023 019816 LGC GEOTECHNICAL INC 01-18797 1/31/2023 GEOTECHNICAL EVALUATIO 1,158.75 01-18796 1/31/2023 GEOTECHNICAL EVALUATIOI 245.00 1,403.75 588296 5/12/2023 000937 LINDE GAS & EQUIPMENT IN(35470376 4/22/2023 CUSTOMER # 71723993 CHEI 96.00 35468023 4/22/2023 CUSTOMER #71635749 CHEA 260.08 356.08 588297 5/12/2023 005503 LITTLEPAGE LANDSCAPING 5308 4/26/2023 LANDSCAPE SERVICES AT G 1,700.00 1,700.00 588298 5/12/2023 034647 LOERTSCHER, JOHN 42923 4/29/2023 SOFTBALL OFFICIAL PAYME 240.00 240.00 588299 5/12/2023 007564 LOWE'S COMPANIES, INC. 70128 4/14/2023 #0333392 SUPPLIES 79.65 24069 4/27/2023 #0333392 SUPPLIES 33.71
23302 5/4/2023 #0333392 SUPPLIES 23.51
25722 4/24/2023 #0333392 SUPPLIES 46.05
24003 4/26/2023 #0333392 SUPPLIES 51.63
24031 4/26/2023 #0333392 SUPPLIES 164.60
24901 4/25/2023 #0333392 SUPPLIES 32.71
10971 5/1/2023 #0333392 SUPPLIES 50.10
25643 5/2/2023 #0333392 SUPPLIES 243.05 725.01
5883005/12/2023 033008 MCDONALD, REESE 42923 4/29/2023 FNF OFFICIAL 80.00 80.00 5883015/12/2023 000502 MCMASTER-CARR SUPPLY C 96642926 4/24/2023 EQUIPMENT & TOOLS 22.47 96479994 4/20/2023 EQUIPMENT & TOOLS 155.51 177.98
588302 5/12/2023 003762 NATIONAL CONST RENTALS, 6971131 4/19/2023 PORTABLE RESTROOMS DAI 849.56 849.56 588303 5/12/2023 025176 NICHOLS CONSULTING ENG|I790053001 3/29/2023 PAVEMENT MANAGEMENT S 3,845.00 790053002 4/25/2023 PAVEMENT MANAGEMENT S 24,762.08 28,607.08 588304 5/12/2023 027224 NIERMANN, CYNTHIA B 050423 5/4/2023 CONTRACT INSTRUCTOR PA 431.20 431.20 588305 5/12/2023 035334 NOWAK, SHALAN BL316848 4/21/2023 REFUND BUSINESS LICENSE 9.00 9.00 588306 5/12/2023 030289 OCCUPATIONAL HEALTH CTR78893723 4/12/2023 TB SKIN TEST 35.00 78970116 4/19/2023 PHYS LEVEL 2, DOT PHYSIC/ 1,007.00
79038752 4/26/2023 PHYS LEVEL 2, DOT PHYSICI 183.00 1,225.00 Page: 7
apChkLst Final Check List Page: 8
05/10/2023 2:44:48PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5883075/12/2023 001207 ODP BUSINESS SOLUTIONS 1309332124001 4/20/2023 OFFICE SUPPLIES A/C #8983 127.88 310317839001 4/25/2023 OFFICE SUPPLIES A/C #8983 255.76 307704801001 4/13/2023 OFFICE SUPPLIES A/C #8983 67.83
308804236001 4/12/2023 OFFICE SUPPLIES A/C #8983 15.99
306979215001 4/24/2023 OFFICE SUPPLIES A/C #8983 88.97
307937090001 4/10/2023 OFFICE SUPPLIES A/C #8983 60.32
308914034001 4/19/2023 OFFICE SUPPLIES A/C #8983 26.68
307655773001 4/6/2023 OFFICE SUPPLIES A/C #8983 882.47 1,525.90 588308 5/12/2023 001207 ODP BUSINESS SOLUTIONS 1304286578 4/14/2023 OFFICE SUPPLIES A/C #8983 804.82 804.82 588309 5/12/2023 025959 OMNI ENTERPRISE INC CSC0428 4/27/2023 JANITORIAL SERVICES 585.00 588310 5/12/2023 008563 ONESOURCE DISTRIBUTORSS7200861.001 5/1/2023 SUPPLY 1,327.30 1,327.30 ORANGE COUNTY TREAS/TA:STTM000978 4/20/2023 POLICE RADIO MAINTENANC 731.78 88312 6122023 008688 PAPE MATERIAL HANDLING II6641987 4/19/2023 MAINTENANCE SERVICE 217.33 217.33 588313 5/12/2023 015833 PARDEE TREE NURSERY IN-002495 4/27/2023 ARBOR DAY TREE PLANTING 5,376.73 IN-002404 4/17/2023 24" CUPANIOPSIS 368.05 5,744.78
588314 5/12/2023 009583 PAYFLEX SYSTEMS USA INC 100576-1820202 4/10/2023 ADMIN FEES HEALTH / DEP ( 195.98 195.98 588315. 5/12/2023 034980 PDM CONSULTING INC PDMC23-02 5/4/2023 MONTALVO CANYON & TRAII 1,000.00 1,000.00 588316 5/12/2023 002728 PETTY CASH 042423 4/24/2023 REPLENISH PETTY CASH 327.41 327.41 588317 5/12/2023 016440 PIONEER AMERICAS LLC 107.900270975 5/3/2023 SUPPLY & DELIVERY OF SOL 9,867.47 9,867.47 5883185/12/2023 033673 POWERCLEAN 4/27/2023 POWERCLEAN - PRES. WASI 5,385.00 3.916.00 588319 5/12/2023 033634 PRIDESTAFF INC 301657640 4/23/2023 GOLF COURSE GROUNDS KI 3,916.80 588320 5/12/2023 028771 PROFESSIONAL SPORTS FIE 230228 2/28/2023 PSEM - INFIELDS & TRACK (E 36,948.44 230430 4/30/2023 PSM - INFIELDS & TRACK (E 37,408.44 74,356.88 Page: 8
apChkLst Final Check List Page: 9
05/10/2023 2:44:48PM SAN CLEMENTE
Bank: citv BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 588321 5/12/2023 003616 PRUDENTIAL OVERALL SUPP132186382 5/2/2023 RENTAL AND CLEANING OF 1 132186383 5/2/2023 RENTAL AND CLEANING OF 1
132183897 4/18/2023 1372603/1273601/1273604 UN
132185148 4/25/2023 1372603/1273601/1273604 UN
132185134 4/25/2023 1372603/1273601/1273604 UN
132185139 4/25/2023 RENTAL AND CLEANING OF I
132182640 4/11/2023 RENTAL AND CLEANING OF 1
132182641 4/11/2023 RENTAL AND CLEANING OF |
132186381 5/2/2023 RENTAL AND CLEANING OF I
132186384 5/2/2023 RENTAL AND CLEANING OF |
132185137 4/25/2023 RENTAL AND CLEANING OF |
132185138 4/25/2023 RENTAL AND CLEANING OF 1
132185136 4/25/2023 RENTAL AND CLEANING OF |
132183886 4/18/2023 RENTAL AND CLEANING OF |
132183887 4/18/2023 RENTAL AND CLEANING OF | 71.61
132183885 4/18/2023 RENTAL AND CLEANING OF | 19.25
132183888 4/18/2023 RENTAL AND CLEANING OF I 19.50
132182639 4/11/2023 RENTAL AND CLEANING OF | 19.25
132182642 4/11/2023 RENTAL AND CLEANING OF | 19.50 1,172.64 588322 5/12/2023 026462 QUIET ZONE TECHNOLOGIE$P101957 4/27/2023 QUIET ZONE - STOCK PARTS 55,920.72 55,920.72 588323 5/12/2023 000267 R & R INDUSTRIES, INC 643718 4/11/2023 NEW HIRE CITY APPAREL 205.29 644747 4/27/2023 SAFETY VESTS / JACKETS 273.49
644433 4/21/2023 SAFETY RAIN GEAR 207.53
4/24/2023 CITY APPAREL 359.01 1,045.32
588324 5/12/2023 001029 RED WING BUS ADVANTAGE 2023042703620: 4/27/2023 A/C #36205 / WORK BOOTS 250.00 2023042003620: 4/20/2023 A/C #36205 / WORK BOOTS 706.84 956.84 588325 5/12/2023 035210 REESE, CURTIS 42923 4/29/2023 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 588326 5/12/2023 000067 RINCON TRUCK CENTER INC 350778 4/24/2023 PARTS 413.11 351736 4/25/2023 PARTS 270.91 684.02
588327 5/12/2023 000207 ROD'S TREE SERVICE INC 120-129-23 4/25/2023 TREE WORK 4,500.00 4,500.00 588328 5/12/2023 001875 ROY ALLAN SLURRY SEAL, INPPFINAL 5/4/2023 CONSTRUCTION FOR FY23 S 56,962.00 56,962.00 588329 5/12/2023 000768 SAN CLEMENTE CITY WATER040723 4/7/2023 WATER SERVICE 33,242.30 33,242.30 5883305/12/2023 014307 SAN CLEMENTE TIMES LLC 15356 4/27/2023 CITY PUBLIC NOTICE 1,774.98 15375 4/28/2023 LEGALS PUBLIC NOTICES 917.90
15376 4/28/2023 WATER CONSERVATION AD 610.00 3,302.88
Page: 9
apChkLst Final Check List Page: 10
05/10/2023 2:44:48PM SAN CLEMENTE
Bank: citv BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 588331 5/12/2023 001174 SAN DIEGO GAS & ELECTRIC042823 4/28/2023 0007468247797 DISTRIBUTIO 11,847.10 050323G 5/3/2023 10112124370 DISTRIBUTION ( 88,427.91
050323 5/3/2023 0025190122526 DISTRIBUTIO 1,105.19
050223 5/2/2023 0008487494048 DISTRIBUTIO 11,291.73 112,671.93 588332 5/12/2023 005035 SCHROEDER, KAYNE A 050123 5/1/2023 INSTRUCTOR PAYMENT 13,225.80 13,225.80 5883335/12/2023 016912 SECURE LIVE SCAN 13645 4/30/2023 FINGERPRINT ROLLING FEE 360.00 13486 3/31/2023 FINGERPRINT ROLLING FEE 690.00 1,050.00 588334 5/12/2023 034007 SHANLEY, DREW 42923 4/29/2023 FNF OFFICIAL 80.00 80.00 588335 5/12/2023 030848 SHILPARK PAINT 15034537 4/3/2023 HYDRANT SUPPLY 15034741 4/12/2023 HYDRANT SUPPLY 23.01
5883365/12/2023 002196 SIERRA ANALYTICAL LABS, IN3D20030 4/20/2023 WRP TREATMENT WATER QI 4,710.00 4,710.00 588337 5/12/2023 005738 SKYHAWKS SPORTS ACADEI050323 5/3/2023 INSTRUCTOR PAYMENT 7,092.40 7,092.40 588338 5/12/2023 002431 SMART & FINAL IRIS, INC. 377266 5/3/2023 ACCT #60124600010399088 220.84 220.84 588339 5/12/2023 002755 SOUTH COAST DISTRIBUTIN 300047 5/1/2023 SUPPLIES 299895 4/25/2023 SUPPLIES 454.25
299846 4/21/2023 SUPPLIES 4,331.51 5,004.36
588340 5/12/2023 000170 SOUTH COAST WATER DISTF4-2354 4/24/2023 WATER BILLING 69.31 4-2237 4/24/2023 WATER BILLING 1,442.24
4-2481 4/24/2023 WATER BILLING 85.70
4-2495 4/24/2023 WATER BILLING 124.23 1,721.48
588341 5/12/2023 003204 SOUTHERN CALIF GAS CO, It042723 4/27/2023 11753986915 GAS SERVICES 433.03 433.03 588342 5/12/2023 000208 SOUTHERN COUNTIES FUEL:2365682-IN 4/14/2023 FUEL PURCHASES FOR CITY 11,031.76 2359972-IN 4/6/2023 11,841.68
2371557IN 4/24/2023
2369338-IN 4/20/2023 UNLEADED GASOLINE FOR 1
2341666-IN 3/9/2023 UNLEADED GASOLINE FOR 1 37,822.38
588343 5/12/2023 028725 SPAN, EILEEN 043023 4/30/2023 CONTRACT INSTRUCTOR PA 6,797.00 588344 5/12/2023 001753 SUMMERS/MURPHY 21-7596 5/3/2021 LDR21-042 LANDSCAPE PLAI 21-7426 4/5/2021 LAN 17-018 LANDSCAPE PLA
21-7598 5/3/2021 LAN 17-018 LANDSCAPE PLA 9,492.50
588345 5/12/2023 027249 SUMMIT ENVIRONMENTAL GI2023-5 5/1/2023 CONTRACT PLANNING SERV 5,060.00 588346 5/12/2023 024227 TARBELL, RONALD BL-0023153 4/21/2023 REFUND BUSINESS LICENSE 68.00 588347 5/12/2023 022730 THE CPR LADY INC CPR230095 4/27/2023 AHA BLS INSTRUCTOR RENE 416.00 416.00 588348 5/12/2023 003436 TONY'S LOCKSMITH 42342ES 4/21/2023 KEYS/LOCK REPAIR 1,368.43 1,368.43 588349 5/12/2023 003567 TRENCH SHORING CO, INC RI20289778 4/25/2023 CONCRETE K-RAIL / CYPRUS 474.00 474.00 Page: 10
apChkLst Final Check List Page: 11
05/10/2023 2:44:48PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date _Description Amount Paid Check Total 588350 5/12/2023 000976 TURBO DATA, INC 40054 4/30/2023 2,862.38 40053 4/30/2023 CITATION PROCESSING 2,374.97 5,237.35
588351 5/12/2023 022435 ULINE, INC. 162216311 4/10/2023 BLACK GLOVES & EAR PLUG 160.48 160.48 588352 5/12/2023 035335 ULTIMATE REMOVAL INC BL308706 4/21/2023 REFUND BUSINESS LICENSE 9.00 9.00 588353 5/12/2023 001088 UNDERGROUND SERVICE AL420230611 5/1/2023 UNDERGROUND SERVICE F( 216.50 22-2303910 5/1/2023 UNDERGROUND SERVICE FI 74.79 291.29 588354 5/12/2023 029845 UNITED BLDG & DEVELPMT $1255 4/29/2023 AQUATIC CENTER - STUCCO 4,980.00 1256 4/29/2023 DEL MAR - LEVEL PAVERS 4,560.00
1249 4/25/2023 AQUATIC CENTER - REMOVE 655.00 10,195.00 588355 5/12/2023 003043 US AIR CONDITIONING DIST 16148616 4/12/2023 HVAC SUPPLIES 64.65 6148617 4/12/2023 HVAC SUPPLIES 199.34
6148618 4/12/2023 HVAC SUPPLIES 129.30
6148619 4/12/2023 HVAC SUPPLIES 118.53
6148620 4/12/2023 HVAC SUPPLIES 184.92
6140063 4/6/2023 HVAC SUPPLIES 30.33 727.07
588356 5/12/2023 001190 USA BLUE BOOK 348504 4/26/2023 SUPPLIES 1,093.92 232330 1/12/2023 WATER QUALITY TESTING SI 5,899.71 6,993.63 588357 5/12/2023 034362 USPS 050423 5/4/2023 POSTAGE PRE-PAY ACCOUN 3,000.00 3,000.00 588358 5/12/2023 013109 VERIZON 9933385251 4/25/2023 WIRELESS SERVICES FROM 971.59 9933385250 4/25/2023 WIRELESS SERVICES FROM 9,458.39 10,429.98 588359 5/12/2023 033001 VIATRON SYSTEMS INC PJ8284-28 5/3/2023 SCANNING, IMAGING AND AF 1,615.50 PJ8950-01 5/3/2023 SCANNING, IMAGING AND AF 1,710.00 3,325.50 588360 5/12/2023 026329 VICK, MICHAEL 42923 4/29/2023 FRIDAY NIGHT FOOTBALL OF 160.00 160.00 588361 5/12/2023 016334 VISION SERVICE PLAN (CA) 817735990 4/19/2023 CLIENT ID 30005394 VISION F 4,241.52 817736000 4/19/2023 CLIENT ID 30005394 VISION F 783.17 5,024.69 588362 5/12/2023 003242 WALMART COMMUNITY CARI1648207417 4/19/2023 A/C #645889 1,427.99 1,427.99 588363 5/12/2023 002324 WALTERS WHOLESALE ELECS122943411.001 4/25/2023 MISC PARTS 3,271.69 S122932784.001 4/20/2023 MISC PARTS 465.27
S122932784.002 4/20/2023 MISC PARTS 767.68
S122943411.003 4/25/2023 MISC PARTS 268.41 4,773.05
588364 5/12/2023 031058 WARWICK GROUP CONSULT/23-220-4 5/1/2023 FEDERAL LOBBYING SERVIC 5,000.00 5,000.00 588365 5/12/2023 003356 WATERLINE TECHNOLOGIES 5628347 4/24/2023 DELIVERY OF SODIUM HYPE 591.74 5628348 4/24/2023 DELIVERY OF SODIUM HYPE 481.77
5628350 4/24/2023 DELIVERY OF SODIUM HYPE 361.33 1,434.84 588366 5/12/2023 032579 WILLIAM RAY CONSULTING L 2023-09 3/10/2023 TRAINING EVENT - DATA INTI 160.00 160.00 Page: 11
apChkLst Final Check List Page: 12
05/10/2023 2:44:48PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 588367 5/12/2023 011451 XYLEM DEWATERING SOLUT 401245898 4/19/2023 EMERGENCY RENTAL EQUIF 5,236.65 401247551 4/26/2023 EMERGENCY RENTAL EQUIF
401247893 4/27/2023 EMERGENCY RENTAL EQUI 3,180.68 8,620.98 588368 5/12/2023 027059 ZAPP PEST MANAGEMENT 18778 3/27/2023 PEST CONTROL SERVICE 18709 3/27/2023 PEST CONTROL SERVICE 105.00
18936 4/26/2023 PEST CONTROL SERVICE 130.00
18859 4/26/2023 PEST CONTROL SERVICE 105.00
18857 4/26/2023 ZAPP - PEST CRL CITY FAC
18854 4/26/2023 ZAPP - PEST CTRL CITY FAC
18856 4/26/2023 ZAPP - PEST CRL CITY FAC
18855 4/26/2023 ZAPP - PEST CRL CITY FAC
18942 ZAPP - PEST CR CITY FAC
18858 4/26/2023 ZAPP - PEST CTRL CITY FAC
18962 4/26/2023 ZAPP - PEST CTRL PIER & M:
18941 4/28/2023 ZAPP - PEST CTRL PARK RS
18975 4/26/2023 PEST CONTROL SERVICE 325.00
19168 4/28/2023 PEST CONTROL SERVICE
18860 4/26/2023 ZAPP - PEST CTRL PIER & M: 2,660.00
Sub total for BANK OF THE WEST: 1,406,943.35
Page: 12
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05/10/2023 2:44:48PM SAN CLEMENTE
178 checks in this report. Grand Total All Checks: 1,406,943.35 Page: 13
City of San Clemente
Summary of Large Dollar Warrants
Check # Date Vendor/Payee Purpose Amount
588223 5/12/2023 Care Ambulace Services Ambulance services for five weeks 160,961.15 588234 5/12/2023 Colts Landscape Inc Landscape for streetscapes, beaches, and parks 156,404.96 588331 5/12/2023 San Diego Gas & Electric Distribution charges for multiple city accounts 112,671.93