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 $ 1,049,245.17
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
05/18/2023 9:48:32AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 2851 5/19/2023 004156 CALIF, STATE OF, EMPLOYMEBen2527041 5/19/2023 STATE TAX: PAYMENT 25,567.04 25,567.04 2852 5/19/2023 000010 CALIF, STATE OF, EMPLOYMEBen2527043 5/19/2023 SDI INS: PAYMENT 5,584.71 5,584.71 2853 5/19/2023 001819 FEDERAL WITHOLDING TAX Ben2527039 5/19/2023 FEDERAL TAX: PAYMENT 166,263.37 166,263.37 2854 5/19/2023 014754 STATE DISBURSMENT UNIT Ben2527045 5/19/2023 CHILD SUPPORT: PAYMENT 2,729.06 2,729.06 588369 5/19/2023 034105 ADLER, BRIAN 51589060 4/5/2023 CLASS REFUND 242.00 242.00 588370 5/19/2023 010213 AFLAC Ben2527033 5/19/2023 AFLAC INSURANCE: PAYMEN 79.42 79.42 588371 5/19/2023 000042 AKM CONSULTING ENGINEEF0012186 5/4/2023 MASTER PLAN UPDATE- REC 12,969.00 12,969.00 588372 5/19/2023 032013 ALBRIGHT, BEVERLY 51589693 4/5/2023 CLASS REFUND 66.00 66.00 588373 5/19/2023 015621 ALEXANDER'S CONTRACT S\202304280014 4/28/2023 MONTHLY METER READING 22,368.81 104621 4/30/2023 MONTHLY METER READING 178.09 22,546.90 588374 5/19/2023 009876 ALL CITY MANAGEMENT SVC85266 5/3/2023 SCHOOL CROSSING GUARD 14,393.87 14,393.87 588375 5/19/2023 033006 ALLEN, BLAKE LEE 5623 5/6/2023 FNF OFFICIAL 80.00 80.00 588376 5/19/2023 019070 ATOM COMPANY INC 19892 5/1/2023 SAW CUT ASPHALT 810.00 810.00 588377 5/19/2023 035337 AYRES, PATRICIA 04242023 4/24/2023 REFUND FOR AMBULANCE S 200.00 200.00 588378 5/19/2023 027052 BALSER, ALLEN 041823-042023 4/28/2023 CWEA CONF. EXPENSE REIN 611.32 611.32 588379 5/19/2023 006409 BAY CITY INDUSTRIAL SUPPL258813 4/13/2023 PARTS/HARDWARE 844.98 844.98 588380 5/19/2023 024972 BEST BEST & KRIEGER LLP 948848 10/26/2022 AIR 4,893.50 4,893.50 588381 5/19/2023 008293 BLUE SHIELD OF CALIFORNI/225802055500 4/24/2023 REFUND FOR AMBULANCE S 55.24 588382 5/19/2023 031953 BLUE SHIELD OF CALIFORNI/223884986301 4/24/2023 REFUND FOR AMBULANCE S 811.58 588383 5/19/2023 035229 BRACE, ANNA 51610013 4/5/2023 REFUND SPRING FOOTBALL 143.00 588384 5/19/2023 035274 BRADLEY, HUNTER 5623 5/6/2023 FLAG FOOTBALL OFFICIAL P. 80.00 588385 5/19/2023 022197 CALIF FUELS & LUBRICANTS P522633-2 5/1/2023 UNLEADED REGULAR P522633-1 5/1/2023 RED DYED DIESEL 1,644.38
588386 5/19/2023 000010 CALIF, STATE OF, EMPLOYMEL0330405776 5/8/2023 UNEMPLOYMENT INSURANC 3,011.00 588387 5/19/2023 027238 CALPINE ENERGY SOLUTION2313100179907, 5/11/2023 ELECTRICITY A/C #281217 2313100179907: 5/11/2023 ELECTRICITY A/C #281212
2313100179907, 5/11/2023 ELECTRICITY A/C #281216
2313100179907: 5/11/2023 ELECTRICITY A/C #281215
2313100179907: 5/11/2023 ELECTRICITY A/C #281211
2313200180006: 5/12/2023 ELECTRICITY A/C #281213 188.36 2313100179907, 5/11/2023 ELECTRICITY A/C #271426 12,382.87 24,314.76 588388 5/19/2023 001584 CA-NV SECTION, AWWA 5/3/2023 TRAINING - R. NOSS & E. OC 2,400.00 2,400.00 588389 5/19/2023 035232 CASTELLO, NICHOLAS 51544690 4/4/2023 CAMP REFUND 170.00 170.00 588390 5/19/2023 035233 CCC/UCSB 51683446 4/7/2023 REFUND OF DEPOSIT 187.50 187.50 Page: 1
apChkLst Final Check List Page: 2
05/18/2023 9:48:32AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 588391 5/19/2023 015477 CELL BUSINESS EQUIPMENT IN2618270 5/5/2023 COPIER MAINTENANCE CHA 8,997.59 8,997.59 588392 5/19/2023 034701 51488218 4/3/2023 REFUND OF DEPOSIT 50.00 50.00 588393 5/19/2023 029924 51664699 4/7/2023 REFUND WITHDREW FROM • 202.00 51664698 4/7/2023 REFUND -WITHDREW FROM 35.00 237.00
588394 5/19/2023 035039 CHEM PRO LLC IN112109 5/1/2023 CHEM PRO - W.TRTMT C.TW 344.00 344.00 588395 5/19/2023 018743 CO OF ORANGE - SHERIFFS' Ben2527035 5/19/2023 GARNISHMENT: PAYMENT 695.58 695.58 588396 5/19/2023 001241 COLONIAL LIFE & ACCIDENT Ben2527027 5/19/2023 ACCIDENT INSURANCE: PAYI 181.77 181.77 588397 5/19/2023 026046 COLTS LANDSCAPE INC 050323-0837 5/3/2023 COLTS - LANDSCP WEST (SL 1,395.00 050323-0831 5/3/2023 COLTS - LANDSCP WEST (SL 1,500.00
050523-1001 5/5/2023 COLTS - BCHS, ACCESS & PI 630.00
050523-0951 5/5/2023 COLTS - BCHS, ACCESS & PI 136.00 3,661.00 588398 5/19/2023 035234 CONN, BRYNN 51601962 4/5/2023 REFUND - SCHEDULE CONFI 342.00 342.00 588399 5/19/2023 001417 CONSOLIDATED ELECTRIC D1042632 5/4/2023 MATERIALS 384.65 384.65 588400 5/19/2023 001394 COOK PGA GOLF SHOP INC, 051623 5/16/2023 05/08/23 - 05/14/23 WEEKLY F 24,186.30 24,186.30 588401 5/19/2023 006090 COX COMMUNICATIONS 049351201 5/1/2023 MONTHLY COX SCADA COMI 250.00 049351101 5/1/2023 MONTHLY COX SCADA COMI 1,220.06 1,470.06 588402 5/19/2023 006090 COX COMMUNICATIONS 057644801 4/26/2023 LANDLINE PHONE SERVICES 71.68 71.68 588403 5/19/2023 035218 CRAWFORD, ERICA 51513473 4/3/2023 REFUND - SCHEDULE CONFI 75.00 75.00 588404 5/19/2023 002647 DENAULT'S HARDWARE, INC 517344 5/4/2023 HARDWARE & MAINT SUPPL 49.40 517386 5/8/2023 HARDWARE & MAINT SUPPL
517291 5/1/2023 HARDWARE & MAINT SUPPL
517343 5/4/2023 HARDWARE & MAINT SUPPL
517347 5/4/2023 HARDWARE & MAINT SUPPL
517355 5/4/2023 HARDWARE & MAINT SUPPL
517325 5/3/2023 HARDWARE & MAINT SUPPL
517395 5/9/2023 HARDWARE & MAINT SUPPL
517397 5/9/2023 HARDWARE & MAINT SUPPL
517388 5/8/2023 HARDWARE & MAINT SUPPL 489.60
5884055/19/2023 015986 DESTEFANO, LOUIS 5823 5/8/2023 ADULT SOFTBALL OFFICIAL 80.00 588406 5/19/2023 024231 DOG WASTE DEPOT 546341 5/8/2023 DOG WASTE BAGS 1,005.52 1,005.52 588407 5/19/2023 034639 ENGINEERING SOLUTIONS 2206-141G 5/5/2023 RECYCLED WATER EXPANSI 5,827.50 5,827.50 588408 5/19/2023 023219 EVANTEC CORPORATION 202300767 3/16/2023 SUPPLIES 124.82 588409 5/19/2023 000026 FEDERAL EXPRESS CORP 8-122-61059 5/5/2023 SHIPPING CHARGES 588410 5/19/2023 012157 FERGUSON WATERWORKS 2494590 236.23 588411 5/19/2023 035242 FULL TRAFFIC MAINTENANCI36639 4/26/2023 STREET SIGNS 880.32 Page: 2
apChkLst Final Check List Page: 3
05/18/2023 9:48:32AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 588412 5/19/2023 007657 GARDA 20560954 3/31/2023 ARMORED TRANSPORT 127.27 10736676 5/1/2023 ARMORED TRANSPORT 2,786.94 2,914.21
588413 5/19/2023 004313 1260312 5/8/2023 MEMBERSHIP - J. GILMORE 520.00 520.00 588414 5/19/2023 031385 GEOSYNTEC CONSULTANTS 1423248 4/12/2023 SANDPIPER ENERGY STORA 254.00 588415 5/19/2023 005354 GILMAN, SHERI 51498971 4/3/2023 REFUND - CHANGED MIND 174.00 588416 5/19/2023 015195 GMU GEOTECHNICAL, INC 63533 4/7/2023 ENG23-066 323 ENCINO LANI 1,744.20 63531 4/7/2023 ENG23-061 3215 S EL CAMINI 1,560.60
63532 4/7/2023 ENG23-062 3213 S EL CAMINI 1,560.60 4,865.40 588417 5/19/2023 001887 GONG ENTERPRISES, INC 9060 4/8/2023 PLAN CHECK 9,140.00 9059 4/8/2023 PLAN CHECK 5,080.00 14,220.00
588418 5/19/2023 001926 GRAINGER, INC, W.W. 9695118456 5/3/2023 HARDWARE / EQUIPMENT 167.76 9699932852 5/8/2023 HARDWARE / EQUIPMENT 24.41
9698703874 5/5/2023 HARDWARE / EQUIPMENT 913.92
9699700259 5/8/2023 HARDWARE / EQUIPMENT 559.42 1,665.51 588419 5/19/2023 035348 GRAVITY TECHOLOGIES LLC GWX1401 5/3/2023 WIRELESS SENSOR 2,649.38 2,649.38 588420 5/19/2023 029858 GREENTECH LANDSCAPE IN 55580 4/30/2023 GREENTECH - WATER FACIL 3,456.00 3,456.00 588421 5/19/2023 002311 HAAKER EQUIPMENT CO., IN W1A3KX 5/4/2023 PARTS / HARDWARE 831.78 831.78 588422 5/19/2023 001140 HACH COMPANY 13572156 5/5/2023 LAB SUPPLIES 250.33 13568957 5/3/2023 LAB SUPPLIES
13568932 5/3/2023 LAB SUPPLIES 832.42
588423 5/19/2023 035222 HALL, MARY 51488300 4/3/2023 REFUND OF DEPOSIT 50.00 588424 5/19/2023 023511 HARPER, EVERETT 5823 5/8/2023 ADULT SOFTBALL OFFICIAL 200.00 588425 5/19/2023 034005 HARTANA, THOMAS 5623 5/6/2023 FF OFFICIAL 588426 5/19/2023 035188 HEALTHY U 050423 5/4/2023 FIRST AID & CPR TRAINING 1,416.00 588427 5/19/2023 029290 HOMEFRONT AMERICA INC 1116 5/7/2023 FIELD OF HONOR FLAG SPO 100.00 5884285/19/2023 035252 HOWARD, CHRISTOPHER 050823 5/8/2023 SAFETY BOOT REIMBURSEN 247.45 Page: 3
apChkLst Final Check List Page: 4
05/18/2023 9:48:32AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 588429 5/19/2023 007033 IMPERIAL SPRINKLER SUPPL0010497580-003 5/3/2023 IRRIGATION SUPPLIES 165.67 0010506625-001 5/1/2023 IRRIGATION SUPPLIES
0010497989-001 5/1/2023 IRRIGATION SUPPLIES
0010497580-002 5/1/2023 IRRIGATION SUPPLIES
0010543298-001 5/5/2023 IRRIGATION SUPPLIES
0010592168-001 5/5/2023 IRRIGATION SUPPLIES
0010566370-001 5/4/2023 IRRIGATION SUPPLIES
0010587425-002 5/5/2023 IRRIGATION SUPPLIES
0010587425-001 5/5/2023 IRRIGATION SUPPLIES
0010385813-001 4/24/2023 IRRIGATION SUPPLIES
0010400074-001 4/25/2023 IRRIGATION SUPPLIES
0010612963-001 5/8/2023 IRRIGATION SUPPLIES
0010618170-001 5/8/2023 IRRIGATION SUPPLIES 1,171.97
588430 5/19/2023 025796 INVENTIVE RESOURCES INC 251913 5/2/2023 CARTRIDGES FOR MOE 1,250.38 588431 5/19/2023 033007 JANSSON, GUS 5623 5/6/2023 FNF OFFICIAL 80.00 588432 5/19/2023 035237 JASON, MARK 51668562 4/7/2023 CREDIT REFUND 124.50 588433 5/19/2023 009069 JP'S SURF CAMP INC 050823 5/8/2023 INSTRUCTOR PAYMENT 588434 5/19/2023 032034 JRT ROOFING & WATERPRO(B23-1147 5/4/2023 FEESR 588435 5/19/2023 035349 KAREN ALOHA ANTIQUES BL314899 4/21/2023 REFUND BUSINESS LICENSE 588436 5/19/2023 034029 KOBY, KENDALL 51488184 4/3/2023 REFUND OF DEPOSIT 588437 5/19/2023 034814 KOMPAN CALIFORNIA INC INV115644 3/30/2023 PLAYGROUND EQUIPMENT F 588438 5/19/2023 035345 KRISTINE SCHUSTER TRUST B22-0347 12/1/2022 REFUND OF WMP FEE 588439 5/19/2023 035336 LARSON, HILDA 04242023 4/24/2023 11/3/2022 REFUND FOR AMBI 588440 5/19/2023 017173 LARSON, LORI 51495012 4/3/2023 REFUND OF DEPOSIT 588441 5/19/2023 030941 LAZ KARP ASSOCIATES LLC INVO136470 5/2/2023 PILOT "GREEN LINE" - TEMPI 588442 5/19/2023 035238 LEBLANC, ALIA 51631086 4/6/2023 CREDIT REFUND 51631145 4/6/2023 CREDIT REFUND 240.00
588443 5/19/2023 019816 LGC GEOTECHNICAL INC 01-18795 1/31/2023 GEOTECHNICAL EVALUATIO 724.20 588444 5/19/2023 005525 LIFEASSIST, INC 1313308 4/25/2023 STORAGE POUCH 65.73 588445 5/19/2023 034647 LOERTSCHER, JOHN 5823 5/8/2023 SOFTBALL OFFICIAL PAYMEF 240.00 Page: 4
apChkLst Final Check List Page: 5
05/18/2023 9:48:32AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 588446 5/19/2023 007564 LOWE'S COMPANIES, INC. 10415 5/5/2023 20333392 SUPPLES 134.00 25831 5/4/2023 14.70
10146 5/9/2023 #0333392 SUPPLIES 89.02
911891 2/26/2023 #0333392 SUPPLIES 61.39
923618 2/27/2023 #0333392 SUPPLIES 46.38
23805 5/8/2023 #0333392 SUPPLIES 93.01
10056 5/9/2023 #0333392 SUPPLIES 135.04
925729 3/14/2023 #0333392 SUPPLIES 161.18
923477 3/21/2023 #0333392 SUPPLIES 20.46
924717 3/21/2023 #0333392 SUPPLIES 26.60
923217 4/5/2023 #0333392 SUPPLIES 154.65
923088 4/12/2023 #0333392 SUPPLIES 39.87
24623 5/10/2023 #0333392 SUPPLIES 110.49 1,086.79
588447 5/19/2023 027327 LYFT INC 1001086493 4/30/2023 FY22 LYFT PSA FOR OCTA SI 20,389.93 20,389.93 588448 5/19/2023 012772 MBF CONSULTING, INC. 1900-1719 5/8/2023 BLANKET PURCHASE ORDEF 660.00 1900-1718 5/8/2023 BLANKET PURCHASE ORDEF 1,140.00
1900-1726 5/8/2023 BLANKET PURCHASE ORDEF 3,540.00
1900-1725 5/8/2023 BLANKET PURCHASE ORDEF 480.00
1900-1724 5/8/2023 BLANKET PURCHASE ORDEF 2,040.00
1900-1729 5/8/2023 BLANKET PURCHASE ORDEF 120.00
1900-1723 5/8/2023 BLANKET PURCHASE ORDEF 3,420.00
1900-1722 5/8/2023 BLANKET PURCHASE ORDEF 2,160.00
1900-1721 5/8/2023 BLANKET PURCHASE ORDEF 600.00
1900-1720 5/8/2023 BLANKET PURCHASE ORDEF 600.00 14,760.00 588449 5/19/2023 000502 MCMASTER-CARR SUPPLY C 97427225 5/8/2023 EQUIPMENT & TOOLS 34.33 34.33 588450 5/19/2023 019459 MINIER, MIKE 050523 5/5/2023 CONTRACT INSTRUCTOR PA 1,540.00 1,540.00 588451 5/19/2023 034370 MISSION PROTECTION SERV0004860 5/8/2023 SECURITY GUARD SERVICE: 158.00 158.00 588452 5/19/2023 034977 MISSION SQUARE-107987 Ben2527037 5/19/2023 401A DEFERRED COMP: PAY 695.22 695.22 588453 5/19/2023 003619 MISSION SQUARE-302452 Ben2527025 5/19/2023 DEFERRED COMP ICMA: PAY 25,016.12 25,016.12 588454 5/19/2023 034976 MISSION SQUARE-306379 Ben2527029 5/19/2023 DEFERRED COMP/ICMA PTS 4,644.98 4,644.98 588455 5/19/2023 035226 MORROW, KAITY FUCINARO 51517835 4/3/2023 REFUND OF DEPOSIT 50.00 50.00 588456 5/19/2023 035350 MSK CONSTRUCTION BL24910 4/21/2023 REFUND BUSINESS LICENSE 27.20 27.20 588457 5/19/2023 006627 MUNI WATER DIST OF ORAN(2793 4/24/2023 SUPPLEMENTAL REBATES 4,683.00 4,683.00 588458 5/19/2023 004185 MUTUAL LIQUID GAS & EQUIF29498 5/1/2023 PROPANE 30.00 30.00 588459 5/19/2023 023015 NURSERY PRODUCTS LLC 37526 4/1/2023 TRANSPORT OF BIOSOLIDS 32,435.10 32,435.10 Page: 5
apChkLst Final Check List Page: 6
05/18/2023 9:48:32AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 588460 5/19/2023 020603 O'CONNELL ENGINEERING & PP19 5/10/2023 MONITORING SERVICES FOF 79,788.60 5/4/2023 CYPRUS SHORE PUMP STAT 116,389.92 196,178.52
588461 5/19/2023 001207 ODP BUSINESS SOLUTIONS 1307315275001 4/24/2023 OFFICE SUPPLIES A/C #8983 89.42 308916074001 4/21/2023 OFFICE SUPPLIES A/C #8983 699.30 308916073001 4/19/2023 OFFICE SUPPLIES A/C #8983 35.87 824.59 588462 5/19/2023 008563 ONESOURCE DISTRIBUTORSS7208810.001 5/3/2023 SUPPLY 893.51 893.51 588463 5/19/2023 001086 ORANGE COUNTY TREAS/TA:PS254 4/30/2023 30 COPIES OF CAFR 2021 / 2 1,958.65 SH65220 5/2/2023 AFIS USER FEES 2,449.00
STTM001044 4/28/2023 POLICE RADIO MAINTENANC 346.94 4,754.59 588464 5/19/2023 019277 ORIGINAL WATERMEN S81231 4/10/2023 STAFF SWIMSUIT UNIFORMS 1,429.38 1,429.38 588465 5/19/2023 033778 PASSPORT LABS INC INV-1038123 4/30/2023 MOBILE PAY FEES 1,620.74 1,620.74 588466 5/19/2023 015190 PAYFLEX SYSTEMS, USA Ben2527031 5/19/2023 SEC 125 MEDICAL: PAYMENT 2,993.15 2,993.15 588467 5/19/2023 033634 PRIDESTAFF INC 301659753 4/30/2023 GOLF COURSE GROUNDS KI 4,023.20 4,023.20 5884685/19/2023 027864 PRINDIVILLE, EMILY 51500819 4/3/2023 REFUND - NOT SATISFIED 101.00 51488277 4/3/2023 REFUND OF DEPOSIT 50.00 151.00
588469 5/19/2023 003616 PRUDENTIAL OVERALL SUPP132187631 5/9/2023 1273604 UNIFORMS RENTAL 27.26 132187632 5/9/2023 1273601 UNIFORMS RENTAL 60.44
132186380 5/2/2023 1372603/1273601/1273604 UN 60.44
132186379 5/2/2023 1372603/1273601/1273604 UN 27.26
132186393 5/2/2023 1372603/1273601/1273604 UN 28.33 203.73 588470 5/19/2023 035351 PURIST NATUROPATHIC BL-0322612 5/4/2023 REFUND BUSINESS LICENSE 118.64 118.64 588471 5/19/2023 000267 R & R INDUSTRIES, INC 645313 5/8/2023 CITY APPAREL 224.54 644726 4/27/2023 CITY APPAREL 406.71 631.25
588472 5/19/2023 006419 RAIN FOR RENT 1869571 5/8/2023 RENTAL OF TEMPORARY HY 1,067.30 1,067.30 588473 5/19/2023 034177 REAL ESTATE CONSULTING 17198 5/3/2023 BEACH TRAIL GRADING 1,230.00 1,230.00 588474 5/19/2023 035210 REESE, CURTIS 5823 5/8/2023 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 588475 5/19/2023 035239 REITER-FLAT, JESSICA 51535408 4/4/2023 REFUND OF DEPOSIT 112.50 112.50 588476 5/19/2023 000067 RINCON TRUCK CENTER INC 351788 5/3/2023 PARTS 468.45 352028 5/4/2023 PARTS 15.47 483.92
588477 5/19/2023 035346 RONALD BARONE TRUST B22-1803 1/18/2023 REFUND OF WMP FEE 250.00 250.00 588478 5/19/2023 000467 4/26/2023 PARTS & SERVICE + FEES 365.79 365.79 588479 5/19/2023 000635 5/19/2023 DUES - SCCEA: PAYMENT 1,540.00 1,540.00 588480 5/19/2023 001174 SAN DIEGO GAS & ELECTRIC050223A 5/2/2023 0082544794005 DISTRIBUTIO 6,375.92 050323A 5/3/2023 0007041665671 DISTRIBUTIO 900.33 7,276.25 588481 5/19/2023 035352 SCA INDUSTRIES BL305835 4/21/2023 REFUND BUSINESS LICENSE 11.80 11.80 Page: 6
apChkLst Final Check List Page: 7
05/18/2023 9:48:32AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 588482 5/19/2023 008882 SEABERN, JESSICA 050923 5/9/2023 INSTRUCTOR PAYMENT 6,595.90 6,595.90 588483 5/19/2023 035353 SHAHRIAIR FARHADI AUTOS BL306934 4/21/2023 REFUND BUSINESS LICENSE 11.80 11.80 588484 5/19/2023 034007 SHANLEY, DREW 5623 5/6/2023 FNF OFFICIAL 80.00 80.00 588485 5/19/2023 033960 SHERWOOD, EMILY 042223 4/22/2023 WELLNESS PROGRAM REIM 50.00 50.00 588486 5/19/2023 030848 SHILPARK PAINT 15035303 5/4/2023 2X GLOSS DEEP BLUE SPRA 96.85 588487 5/19/2023 035344 SILVERSTRAND CONSTRUCT0912910 1/26/2022 DEPOSIT REFUND HYDR ME 743.16 743.16 588488 5/19/2023 031785 SINKO, JESSICA 51501743 4/3/2023 TENNIS CLASS REFUND 202.00 202.00 588489 5/19/2023 035339 SKY ZONE MISSION VIEJO 34138712 6/21/2023 FIELD TRIP 6/21/23 1,325.03 1,325.03 588490 5/19/2023 034797 SKYLINE SERVICES INC PP2 5/1/2023 CONSTRUCTION FOR T-STRI 19,416.10 19,416.10 588491 5/19/2023 015734 SO CALIF WASTE MGMT FOR2023 5/10/2023 MEMBERSHIP 65.00 65.00 588492 5/19/2023 000311 SOUTH COAST AIR QUALITY 4165773 4/18/2023 77785 HOT SOPTS PROGRAN 153.23 4167859 4/18/2023 142757 HOT SOPTS PROGRA 153.23
4165833 4/18/2023 80149 HOT SOPTS PROGRAN 153.23
4165834 4/18/2023 80153 HOT SOPTS PROGRAM 153.23
4168489 4/18/2023 151583 HOT SOPTS PROGRA 153.23
4167383 4/18/2023 134221 HOT SOPTS PROGRA 153.23
4167391 4/18/2023 134397 HOT SOPTS PROGRA 153.23
4164877 4/18/2023 14512 HOT SOPTS PROGRAN 153.23
4164962 4/18/2023 20237 HOT SOPTS PROGRAN 153.23
4166847 4/18/2023 123004 HOT SOPTS PROGRA 153.23 1,532.30 5884935/19/2023 002755 SOUTH COAST DISTRIBUTIN 300204 5/8/2023 SUPPLIES 306.33 300214 5/8/2023 SUPPLIES 70.68
300243 5/9/2023 SUPPLIES 294.59
299716 4/17/2023 SUPPLIES 143.80 815.40
588494 5/19/2023 001970 SOUTH COAST LIGHTING & C1010270 5/5/2023 LIGHT FIXTURES 1,077.50 1,077.50 588495 5/19/2023 000817 SOUTH COAST WATER DISTF4673 4/30/2023 JRWSS FY23 CAPITAL IMPRC 65,959.58 4657 5/1/2023 JRWSS FY23 OPERATION AN 71,615.58 137,575.16 588496 5/19/2023 003204 SOUTHERN CALIF GAS CO, II050423 5/4/2023 09050726000 GAS SERVICES 14.30 14.30 588497 5/19/2023 006483 STANTEC CONSULTING INC 2013714 12/6/2022 654 CAMINO DE LOS MARES 1,188.00 2004415 11/16/2022 654 CAMINO DE LOS MARES 882.00 2,070.00 588498 5/19/2023 023943 STAUDENBAUR, SEAN 512648 4/26/2023 HOTEL REIMBURSEMENT 322.88 322.88 588499 5/19/2023 035354 SUCCULENTS AND DRIFTWOBL318727 4/21/2023 REFUND BUSINESS LICENSE 11.80 11.80 5885005/19/2023 028921 THE ECOHERO SHOW LLC 2298 4/30/2023 ECOHERO EDUCATIONAL OL 1,200.00 1,200.00 588501 5/19/2023 032556 THE OFTELIE COMPANY 350 4/25/2023 TRANSPORTATION ADVISOR 5,000.00 5,000.00 588502 5/19/2023 003511 TK ELEVATOR CORPORATIO13007219509 5/1/2023 TK - ELEVATOR SVC - BLDG/ 2,569.62 2,569.62 Page: 7
apChkLst Final Check List Page: 8
05/18/2023 9:48:32AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # . Date _Vendor Invoice Inv Date Description Amount Paid Check Total 588503 5/19/2023 003436 TONY'S LOCKSMITH 41089ES 3/31/2023 KEYS - JJ PARK 186.72 41088ES 3/31/2023 VISTA DEL SOL PARK MASTE 235.00
41217ERS 4/24/2023 AQUATIC CENTER SECURIT) 2,279.46
41218ERS 4/27/2023 LIBERTY PARK SECURITY KE 485.00
41751ERS 5/2/2023 CITY WIDE USE PADLOCKS 2,370.50 5,556.68 588504 5/19/2023 022435 ULINE, INC. 163124069 5/2/2023 SUPPLIES 786.71 786.71 588505 5/19/2023 034052 UNION ENGINEERING CO 922580 8/25/2022 DEPOSIT REFUND HYDR ME 756.00 756.00 588506 5/19/2023 026329 VICK, MICHAEL 5623 5/6/2023 FRIDAY NIGHT FOOTBALL OF 160.00 160.00 588507 5/19/2023 002324 WALTERS WHOLESALE ELECS122971861.001 5/8/2023 MISC PARTS 1,332.01 S123038249.001 5/5/2023 MISC PARTS 660.19 1,992.20
588508 5/19/2023 034786 WALZ, OWEN 5623 5/6/2023 FOOTBALL OFFICIAL PAYMEI 80.00 80.00 588509 5/19/2023 020106 WASTE MANAGEMENT 0056273-2510-2 5/1/2023 CUST #8-22128-45006 352.06 352.06 588510 5/19/2023 034079 WEBBER, MIKAELA 51488330 4/3/2023 REFUND OF DEPOSIT 50.00 588511 5/19/2023 035338 WENK, ROBERT 04242023 4/24/2023 REFUND FOR AMBULANCE S 126.50 588512 5/19/2023 032472 WEST COAST ARBORIST, INC199319 4/30/2023 TREE MAINT. SVC 3,027.00 588513 5/19/2023 030571 WEST COAST CODE CONSUL223-04-458-01 5/8/2023 WEST COAST CONSULTANT: 5,208.38 588514 5/19/2023 031253 WESTFALL, RACHEL 050423 5/4/2023 CONTRACT INSTRUCTOR PA 945.00 588515 5/19/2023 035240 WINDELS, CECILE 51593874 4/5/2023 CREDIT ON ACCOUNT REFUI 51593871 4/5/2023 CREDIT ON ACCOUNT REFUI
51593872 CREDIT ON ACCOUNT REFUI 232.00
588516 5/19/2023 027059 ZAPP PEST MANAGEMENT 18973 4/26/2023 PEST CONTROL SERVICE 125.00 588517 5/19/2023 035347 ZOELLNER CONSTRUCTION B23-0568 3/9/2023 REFUND OF WMP FEE 500.00 500.00 Sub total for BANK OF THE WEST: 1,049,245.17
Page: 8
apChkLst Final Check List Page: 9
05/18/2023 9:48:32AM SAN CLEMENTE
153 checks in this report. Grand Total All Checks: 1,049,245.17 Page: 9
City of San Clemente
Summary of Large Dollar Warrants
Wire # Date Vendor/Payee Purpose Amount
2853 5/19/2023 US Treasury-Federal Withholding Federal withholding taxes for pay period end 5/14/2023 166,263.37 Check # Date Vendor/Payee Purpose Amount
588437 5/19/2023 Kompan California In Playground Equipment for San Gorgonio and Steed Parks 120,153.75 588460 5/19/2023 O'Connell Engineering Cyprus Shores Monitoring and Pump Station Relocation 196,178.52 588495 5/19/2023 South Coast Water District JRWSS Capital and Operations contribution 137,575.16