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 $ 3.385.987.12
CITY MANAGER MAYOR
ATTEST:_
CITY CLERK
I HEREBY CERTIFY TO THE ACGURACY 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
05/24/2023 2:34:33PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 588518 5/26/2023 035253 AHLMAN, MELISSA 51784517 4/11/2023 DEPOSIT REFUND - EVENT C 102.00 51784520 4/11/2023 SECURITY REFUND - EVENT 432.25 534.25 5885195/26/2023 000042 AKM CONSULTING ENGINEEF0012221 5/12/2023 PN 15406/ REATA PS REHAB 6,130.00 0012223 5/12/2023 PN 19516 - CALLE REAL PUM 4,486.00 10,616.00 588520 5/26/2023 035254 ALVARADO, JONATHAN 52001792 4/17/2023 REFUND OF DEPOSIT 50.00 588521 5/26/2023 034565 AMAZON BUSINESS 1V47-6PGQ-H9ł 5/14/2023 SUPPLIES 103.96 1WQ1-TX6T-P3• 4/24/2023 CREDIT FOR SUPPLIES -103.17
1TQX-7MF6-4L7 5/2/2023 SUPPLIES 113.10
1LP1-DWQK-66 5/3/2023 SUPPLIES
1GPR-QJGJ-34: 5/3/2023 SUPPLIES 26.93
141N-HQDD-FK 5/10/2023 SUPPLIES 309.51
1XKX-LYCN-1JY 5/11/2023 SUPPLIES 392.12
1TLV-9C44-1Y9' 5/11/2023 SUPPLIES 79.72
1PY6-TQLR-6P) 5/12/2023 SUPPLIES 384.51
1XHL-D4VV-1C( 5/3/2023 SUPPLIES 241.16
1M7M-RD7J-DG 5/4/2023 SUPPLIES 99.00
1J6F-F3LK-9C3| 5/4/2023 SUPPLIES 28.00
1LP1-DWQK-M) 5/7/2023 SUPPLIES 78.08
1JRH-YCJL-1P9 5/8/2023 SUPPLIES 68.96
1NQX-QM3G-C' 5/9/2023 SUPPLIES 69.85 1,927.17
588522 5/26/2023 032771 Ref002527294 5/22/2023 UB Refund Cst #098004 89.15 89.15 588523 5/26/2023 035255 51838803 4/12/2023 REFUND OF DEPOSIT 50.00 588524 5/26/2023 034095 ARDENT PRESS INC 39957 5/9/2023 CODE COMPLIANCE FORMS 373.89 39972 5/11/2023 BUSINESS CARDS 258.60 632.49
588525 5/26/2023 035256 ARMEAN, LUCINDA 52029140 4/17/2023 REFUND OF DEPOSIT 187.50 187.50 588526 5/26/2023 035389 ARYAN, ALEX 57.00
51700527286 5122/2023 REFUND OF CLASS RENT 4/11/2023
588527 5/26/2023 035257 AVERY, LINDA 51781657
51781659 4/11/2023 REFUND OF CLASS / RENT 40.00 85.00
5885285/26/2023 035408 BAILEY, ERICA Ref002527311 5/22/2023 UB Refund Cst #107125 32.95 32.95 588529 5/26/2023 023114 BATTERY SYSTEMS INC 33380510231741 5/11/2023 WRP BATTERIES 3,165.15 3,165.15 Page: 1
apChkLst Final Check List Page: 2
05/24/2023 2:34:33PM SAN CLEMENTE
Bank : citv BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 588530 5/26/2023 024030 BAY ALARM COMPANY 20582229 5/5/2023 3288970 MONITORING SERVI 789.74 20582228 5/5/2023 3300870 MONITORING SERVI 1,103.00
20475103 4/15/2023 3300870 MONITORING SERVI 1,103.00
20489981 4/15/2023 3289970 MONITORING SERVI 789.74
32899702303151 3/15/2023 3289970 MONITORING SERVI 789.74 33008702303151 3/15/2023 3300870 MONITORING SERVI 1,295.86 32899702208151 8/15/2022 3289970 MONITORING SERVI 789.74 3289970220715l 7/15/2022 3289970 MONITORING SERVI 789.74 20566648 5/3/2023 3534970 MONITORING SERVI 384.00
20565577 5/3/2023 3321970 MONITORING SERVI 150.00
20553814 5/2/2023 3365970 MONITORING SERVI 35.00 8,019.56 BEE MAN, THE 122044 4/24/2023 BEES REMOVAL 340.00
588582 61262023 024772 BEST BEST & KRIEGER LLP 963378 4/24/2023 PUBLIC RECORDS ACT 963381 4/24/2023 LABOR AND EMPLOYMENT
963389 4/24/2023 AIR 3,115.50
963379 4/24/2023 FERGUSON V. SAN CLEMEN
963383 4/24/2023 REAL ESTATE
963384 1,447.90
963390 4/24/2023 SPECIAL MEETINGS 733.20
963391 4/24/2023 TCA / 241 EXT-NON LIT
963388 4/24/2023 HOUSING 13,325.40
588533 5/26/2023 033962 BKF ENGINEERS 23050508 5/15/2023 PN 16004 - MONTALVO CANY 588534 5/26/2023 032624 5/15/2023 GENERATOR RENTAL FOR C 10,904.34 588535 5/26/2023 030490 52001974 4/17/2023 REFUND OF DEPOSIT 588536 5/26/2023 035390 BRETON, ERALYN Ref002527287 5/22/2023 UB Refund Cst #077996 588537 5/26/2023 035230 BRUCE, ELISSA 51749933 4/10/2023 REFUND - CHANGED MIND 588538 5/26/2023 035258 BURKE, CHIA 52029242 4/17/2023 REFUND OF DEPOSIT 588539 5/26/2023 035241 BURKE, WILLIAMS & SORENS300930 5/5/2023 LEGAL SERVICES 300934 5/5/2023 LEGAL SERVICES
300933 5/5/2023 LEGAL SERVICES
300935 5/5/2023 LEGAL SERVICES
300932 5/5/2023 LEGAL SERVICES
300931 5/5/2023 LEGAL SERVICES 40,543.75
5885405/26/2023 015651 BURTON, IAN 042523-050423 5/14/2023 MILEAGE REIMBURSEMENT 98.77 588541 5/26/2023 029523 BUTTERFLI TECHNOLOGIES SC063021.06 7/20/2021 SC RIDES - PROVIDING ON C 1,000.00 1,000.00 Page: 2
apChkLst Final Check List Page: 3
05/24/2023 2:34:33PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5885425/26/2023 005046 C. WELLS PIPELINE MATERIASINV23-1656 3/23/2023 PIPELINE MATERIALS 334.03 334.03 588543 5/26/2023 034968 CABRAL, VICTOR 050323-050523 5/5/2023 MILEAGE REIMBURSEMENT 165.06 050523 5/5/2023 REIMB. FOR HOTEL & PARKII 358.19 523.25 588544 5/26/2023 035231 CABRILLO PLAYHOUSE 51738409 4/10/2023 REFUND OF DEPOSIT 568.75 568.75 588545 5/26/2023 000809 CALBO 16365 5/11/2023 CALBO MEMBERSHIP 295.00 295.00 5885465/26/2023 016096 CALIFORNIA YELLOW CAB 4703023 5/10/2023 FY22 SENIOR MOBILITY PRC 3,571.26 3,571.26 588547 5/26/2023 035396 CATCH SURF Ref002527298 5/22/2023 UB Refund Cst #100619 120.18 120.18 588548 5/26/2023 012397 CENTRAL COMMUNICATIONS000028-941-231 5/1/2023 123-5154-571 MONTHLY ANSI 30.50 000028-941-791 5/1/2023 123-5155-211 MONTHLY ANSI 31.50 62.00 588549 5/26/2023 034116 CHAN, DANNY Ref002527077 5/19/2023 Refund receipt #: 10502505871 40.00 40.00 5885505/26/2023 034080 CHEGREN, ASHLEY 52029295 4/17/2023 REFUND OF DEPOSIT 50.00 50.00 588551 5/26/2023 019519 CINTAS CORPORATION 1903950008 5/4/2023 UNIFORM RENTAL / SHOP TC 60.79 1903966419 5/10/2023 78.23 139.02
588552 5/26/2023 028815 CIVICPLUS LLC 262926 5/15/2023 1,083.00 1,083.00 588553 5/26/2023 026046 COLTS LANDSCAPE INC 051223-1147 5/12/2023 COLTS - LANDSCP WEST (SL 1,260.00 051223-1154 5/12/2023 COLTS - LANDSCP WEST (SL 1,190.00 2,450.00 588554 5/26/2023 006316 CONLEY, KAREN 52002091 4/17/2023 REFUND OF DEPOSIT 50.00 50.00 588555 5/26/2023 001394 COOK PGA GOLF SHOP INC, 052323 5/23/2023 05/15/23 - 05/21/23 WEEKLY F 22,240.23 22,240.23 588556 5/26/2023 035235 COSTA, NATALIE 51753423 4/10/2023 REFUND - SCHEDULE CONFI 430.00 430.00 588557 5/26/2023 006090 COX COMMUNICATIONS 060297301 5/4/2023 LANDLINE PHONE SERVICES 4,798.61 4,798.61 588558 5/26/2023 035259 52001827 4/17/2023 REFUND OF DEPOSIT 50.00 50.00 588559 5/26/2023 005410 2128 5/16/2023 FY23 AS-NEEDED BLANKET/ 4,252.50 2130 5/16/2023 BLANKET PURCHASE ORDEF 630.00
2127 5/16/2023 BLANKET PURCHASE ORDEF 1,575.00
5/16/2023 BLANKET PURCHASE ORDER 1,575.00 8,032.50
588560 5/26/2023 002647 DENAULT'S HARDWARE, INC 517401 5/9/2023 HARDWARE & MAINT SUPPL 5885615/26/2023 035395 DICKSON, CRYSTA Ref002527297 5/22/2023 UB Refund Cst #099406 90.47 90.47 588562 5/26/2023 032475 DMC ENGINEERING 03-23-024 4/30/2023 ENG22-347, 229 AVENUE MOI 615.40 615.40 588563 5/26/2023 004462 DOHENY PLUMBING, INC. 66225 5/5/2023 BEACHES & PARKS MAINTEN 1,527.50 1,527.50 588564 5/26/2023 035283 DOWD, TONYA 52236268 4/23/2023 CREDIT ON ACCOUNT REFUI 95.00 588565 5/26/2023 009540 DUDEK & ASSOCIATES, INC. 202303207 1,440.00 202302752 5/2/2023 31,312.75 32,752.75
588566 5/26/2023 035388 DUFORD G Ret0025722 Ref002527283 5/22/2023 UB Refund Cst #011931 64.23 64.23 588567 5/26/2023 003643 5/15/2023 ACCT #009167-007 PAINT 306.81 306.81 588568 5/26/2023 004177 E STEWART & ASSOC INC 8161S 5/5/2023 WEED ABATEMENT CONTRA 8,150.00 8,150.00 Page: 3
apChkLst Final Check List Page: 4
05/24/2023 2:34:33PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date _Vendor Invoice Inv Date Description Amount Paid Check Total 588569 5/26/2023 035393 EASTWOOD, BRITTANY Ref002527291 5/22/2023 UB Refund Cst #097349 75.51 75.51 588570 5/26/2023 032976 ENGINEERING NEWS-RECOF1108183242 5/15/2023 CALBO MEMBERSHIP - R. FE 149.99 149.99 588571 5/26/2023 011576 EQUIFAX INFORMATION SER'2055046116 5/13/2023 UTILITIES CREDIT SCORING 209.72 209.72 588572 5/26/2023 035400 ESCOTO, DANIEL Ref002527303 5/22/2023 UB Refund Cst #102694 239.41 239.41 588573 5/26/2023 035376 EVANS, AARON BL-0322642 5/15/2023 REFUND BUSINESS LICENSE 39.00 39.00 588574 5/26/2023 000026 FEDERAL EXPRESS CORP 8-129-57632 5/12/2023 SHIPPING CHARGES 60.46 60.46 5885755/26/2023 031691 FLEMING, KEVIN Ref002527289 5/22/2023 UB Refund Cst #093243 36.88 36.88 588576 5/26/2023 017428 FLORES, YVONE 52087203 4/19/2023 REFUND - CLASS CANCELLE 119.00 119.00 588577 5/26/2023 035236 FOREMASTER, ERROL 51737984 4/10/2023 REFUND OF DEPOSIT 50.00 50.00 588578 5/26/2023 032076 FRANT, JUDITH 52156324 4/21/2023 REFUND - SCHEDULE CONFI 242.00 242.00 588579 5/26/2023 035404 FREEMAN, STACEY Ref002527307 5/22/2023 UB Refund Cst #105230 15.97 15.97 5885805/26/2023 034035 GABB, SARAH Ref002527302 5/22/2023 UB Refund Cst #102358 93.68 588581 5/26/2023 035398 GARCIA, CATALINA Ref002527300 5/22/2023 UB Refund Cst #101517 64.30 588582 5/26/2023 007657 GARDA 20564165 4/30/2023 ARMORED TRANSPORT 128.54 588583 5/26/2023 024930 GENERAL DATA CO.. INC. - SC0170341 4/21/2023 TONER FOR DESK TOP PRIN 0169564 4/18/2023 TONER FOR DESK TOP PRIN 268.47
588584 5/26/2023 032612 GIANT CO2 136963 4/24/2023 CHEMICAL SUPPLIES 137032 5/1/2023 CHEMICAL SUPPLIES
137102 5/8/2023 CHEMICAL SUPPLIES 1,269.27
588585 5/26/2023 012420 GIUGNI, NICOLAS 929243 4/28/2023 REIMB. FOR FINS OF SURFB 78.60 588586 5/26/2023 033376 GLOBAL MARKETING & SUBC8126 5/1/2023 MONTHLY JANITORIAL SVC 1,336.30 588587 5/26/2023 029327 GOLDEN WEST WINDOW SEI25707 5/15/2023 WINDOW CLEANING QUARTI 910.00 588588 5/26/2023 034141 GOMEZ, CAROLINA 51738067 4/10/2023 REFUND OF DEPOSIT 588589 5/26/2023 001887 GONG ENTERPRISES, INC 8135 6/30/2021 PLAN CHECK 8137 6/30/2021 PLAN CHECK
8136 6/30/2021 PLAN CHECK
8138 6/30/2021 PLAN CHECK 11,425.00
5885905/26/2023 001926 GRAINGER, INC, W.W. 9704091157 5/11/2023 HARDWARE / EQUIPMENT 9702097305 5/10/2023 HARDWARE / EQUIPMENT
9702097297 5/10/2023 HARDWARE / EQUIPMENT
9703858051 5/11/2023 HARDWARE / EQUIPMENT 2,753.12
588591 5/26/2023 032998 GREEN ZONE WASH WATERI001229 5/11/2023 WASHING SERVICES FOR CI 863.25 588592 5/26/2023 035260 GREENE, CLAIRE 52006205 4/17/2023 REFUND - RAIN CREDIT FOR 124.50 588593 5/26/2023 001140 HACH COMPANY 13579795 5/11/2023 LAB SUPPLIES 33.07 5885945/26/2023 031281 HALL, YVONNE 050923 5/9/2023 CONTRACT INSTRUCTOR PA 921.92 Page: 4
apChkLst Final Check List Page: 5
05/24/2023 2:34:33PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 588595 5/26/2023 027664 HERITAGE ENVIRONMENTAL 2255760 4/25/2023 ENVIRONMENTAL HAULING & 2,653.55 2,653.55 588596 5/26/2023 033160 HMC ARCHITECTS 168495 5/15/2023 PN 31501 - MARINE SAFETY I 530.00 530.00 588597 5/26/2023 035401 HOFFMAN, PAMELA Ref002527304 5/22/2023 UB Refund Cst #104535 16.32 588598 5/26/2023 035387 HOFFMAN, ROBERT W Ref002527282 5/22/2023 UB Refund Cst #004642 17.39 588599 5/26/2023 031322 HOUK, GABBY 52001474 4/17/2023 REFUND OF DEPOSIT 50.00 588600 5/26/2023 035397 IANNI, STEPHANIE Ref002527299 5/22/2023 UB Refund Cst #100706 35.32 5886015/26/2023 007033 IMPERIAL SPRINKLER SUPPL0010713331-001 5/12/2023 IRRIGATION SUPPLIES 0010674441-001 5/11/2023 IRRIGATION SUPPLIES
0010663199-001 5/10/2023 IRRIGATION SUPPLIES
0010658806-001 5/10/2023 IRRIGATION SUPPLIES
0010639488-001 5/9/2023 IRRIGATION SUPPLIES
0010644384-001 5/9/2023 IRRIGATION SUPPLIES 600.38
588602 5/26/2023 012787 INFOSEND, INC. 235262 5/1/2023 UTILITY BILL PROCESSING 999.93 235361 5/5/2023 WATER CONSERVATION INSI 1,340.79
235068 4/28/2023 UTILITY BILL PROCESSING 673.35 3,014.07 588603 5/26/2023 035261 INNIS, EMILY 51823545 4/12/2023 REFUND - CLASS CANCELLE 85.00 85.00 588604 5/26/2023 010722 IRV SEAVER MOTORCYCLES 20231024 5/6/2023 POLICE SERVICES MOTORC 398.71 20230985 5/9/2023 POLICE SERVICES MOTORC 456.17 854.88
588605 5/26/2023 035288 JOHNSON, CARRIE 52088894 4/19/2023 REFUND - MEDICAL REASON 244.00 244.00 588606 5/26/2023 035152 KALIMADA, ASHLEY 51738016 4/10/2023 REFUND OF DEPOSIT 50.00 50.00 588607 5/26/2023 009066 KELLEY, JUDY 52007713 4/17/2023 REFUND - SCHEDULE CONFI 244.00 244.00 588608 5/26/2023 035391 KOHLER, ANDREA Ref002527288 5/22/2023 UB Refund Cst #078670 52.92 52.92 588609 5/26/2023 020138 KRIEGER ELECTRIC 32899 4/18/2023 MARINE SAFETY ELECTRICA 400.00 400.00 588610 5/26/2023 035262 KUNCAS, ELLYN 52008150 4/17/2023 REFUND - RAIN CREDITS 185.00 185.00 588611 5/26/2023 035399 LANDERS, TIFFANY Ref002527301 5/22/2023 UB Refund Cst #102042 40.83 588612 5/26/2023 029596 LASCELLES, BRANDON 051523 5/15/2023 CONTRACT INSTRUCTOR PA 69.30 588613 5/26/2023 034042 LAU, MARK 050223 5/2/2023 REIMB. FOR CWEA MEMBER 5886145/26/2023 005232 LAWSON PRODUCTS INC 9310595154 5/9/2023 PARTS/HARDWARE 716.52 588615 5/26/2023 035405 LEWIS, TIFFANY Ref002527308 5/22/2023 UB Refund Cst #105636 588616 5/26/2023 035394 LINDBERG, ELENA Ref002527295 5/22/2023 588617 5/26/2023 017805 LOFTCRAFTERS INC B23-0637 4/26/2023 250.00 588618 5/26/2023 035406 LOPEZ, MELODY Ref002527309
Page: 5
apChkLst Final Check List Page: 6
05/24/2023 2:34:33PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 588619 5/26/2023 007564 LOWE'S COMPANIES, INC. 23901 5/9/2023 #0333392 SUPPLIES 36.74 10997 5/8/2023 #0333392 SUPPLIES 34.95
10273 5/10/2023 #0333392 SUPPLIES 214.16 285.85
5886205/26/2023 001812 LUBRICATION ENGINEERS, INN501123 5/3/2023 MULTITEC INDUSTRIAL OIL 3,248.32 3,248.32 588621 5/26/2023 035059 MANN, JERRY A Ref002527284 5/22/2023 UB Refund Cst #012392 100.00 100.00 588622 5/26/2023 035263 MANSON, MOLLY 52002007 4/17/2023 REFUND OF DEPOSIT 50.00 50.00 588623 5/26/2023 002159 MARTIN & CO, DON 239818 5/4/2023 PENCILS 1:80.00 130-05 588624 5/26/2023 012772 MBF CONSULTING, INC: 1900-1728 5/8/2023 BLANKET PURCHASE ORDER 5886255/26/2023 035264 MCGLONE, KELLY 51821901 4/12/2023 REFUND - CLASS CANCELLE 75.00 75.00 5886265/26/2023 000502 MCMASTER-CARR SUPPLY C 97269016 5/4/2023 EQUIPMENT & TOOLS 447.15 447.15 588627 5/26/2023 026405 MCNEFF ENGINEERING & CC2256 4/4/2023 EMERGENCY SHORING WAL 1,520.00 1,520.00 588628 5/26/2023 015082 MILES CHEMICAL COMPANY 685609 5/1/2023 SUPPLY & DELIVERY OF FER 9,286.97 9,286.97 588629 5/26/2023 035265 MORENO, VICTOR 52002034 4/17/2023 REFUND OF DEPOSIT 50.00 588630 5/26/2023 034474 MOTA, FILIBERTA 52001658 4/17/2023 REFUND OF DEPOSIT 50.00 588631 5/26/2023 000514 NATIONAL SAFETY COMPLIAI93857 4/30/2023 D.O.T. DRUG TESTING, ALCC 74.95 588632 5/26/2023 023123 NELSON, DESIREE Ref002527285 5/22/2023 UB Refund Cst #015559 80.15 588633 5/26/2023 031605 NORTHSTAR CHEMICAL 251843 5/9/2023 SUPPLY & DELIVERY OF SOL 4,876.39 4,876.39 588634 5/26/2023 023015 NURSERY PRODUCTS LLC 38319 5/1/2023 TRANSPORT OF BIOSOLIDS 29,385.98 29,385.98 588635 5/26/2023 009247 5/8/2023 SC RESOURCE BOOK FOR T 398.87 398.87 588636 5/26/2023 020603 O'CONNELL ENGINEERING & PP2FINAL 5/16/2023 RICHARD T. STEED PARK SL 5,018.00 5,018.00 588637 5/26/2023 001207 ODP BUSINESS SOLUTIONS 1312272268001 OFFICE SUPPLIES A/C #8983 312415013001 OFFICE SUPPLIES A/C #8983
312948845001 OFFICE SUPPLIES A/C #8983
310074153001 OFFICE SUPPLIES A/C #8983
312158836001 OFFICE SUPPLIES A/C #8983
312166025001 OFFICE SUPPLIES A/C #8983
312166027001 OFFICE SUPPLIES A/C #8983
312269827001 5/9/2023 OFFICE SUPPLIES A/C #8983
312272273001 5/9/2023 OFFICE SUPPLIES A/C #8983 884.83
588638 5/26/2023 025959 OMNI ENTERPRISE INC CSC5165 5/16/2023 Janitorial Service for Utilities 3,500.00 3,500.00 588639 5/26/2023 035377 ONTRACK PROMOTIONS 10360 5/10/2023 BEACH BALL PROMOTIONAL 455.89 455.89 5886405/26/2023 002372 ORANGE COUNTY FIRE AUT S0484995 5/11/2023 OCFA CONTRACT SERVICES 2,718,765.42 2,718,765.42 588641 5/26/2023 020253 O'REILLY AUTO PARTS 2676-271435 5/8/2023 PARTS 15.07 588642 5/26/2023 020153 PACIFIC ADVANCED CIVIL EN 7226 4/30/2023 CONSULTING SERVICES FOF 10,430.00 10,430.00 5886435/26/2023 030172 PAJARO, REYLAN A 051623 5/16/2023 CONTRACT INSTRUCTOR PA 1,134.00 1,134.00 Page: 6
apChkLst Final Check List Page: 8
05/24/2023 2:34:33PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 588667 5/26/2023 009896 SANTA MARGARITA WATER C000940050-457₴ 5/9/2023 WATER SERVICES #00114013 91.17 000940050-4484 5/9/2023 WATER SERVICES #00114013 972.13 001140130-5112 5/9/2023 WATER SERVICES #00114013 201.20 001140130-5029 5/9/2023 WATER SERVICES #00114013 860.53 001140130-5231 5/9/2023 WATER SERVICES #00114013 607.57 001140130-5230 5/9/2023 WATER SERVICES #00114013 560.45 001140130-5230 5/9/2023 WATER SERVICES #00114013 130.90 3,423.95 588668 5/26/2023 035293 SARTAIN, ERIKA 52235240 4/23/2023 REFUND - SCHEDULE CONFI 434.00 434.00 588669 5/26/2023 035294 SCHATZ, NICOLE 52048315 4/18/2023 REFUND - SCHEDULE CONFI 167.00 167.00 588670 5/26/2023 035375 SHAPIRO, KARA E22-0451 11/23/2022 REFUND OF CASH BOND DE 5,000.00 5,000.00 588671 5/26/2023 027573 SIERRA ENGINEERING SERV SCWW1009 4/17/2023 ANNUAL AIR EMISSIONS INV 6,700.00 6,700.00 588672 5/26/2023 000912 SITEONE LANDSCAPE SUPPL129497950-003 5/13/2023 IRRIGATION PARTS 29.47 29.47 588673 5/26/2023 035267 SKELTON, KATE 51877284 4/13/2023 REFUND - SCHEDULE CONFI 177.00 177.00 588674 5/26/2023 002431 SMART & FINAL IRIS, INC. 613499 5/1/2023 ACCT #60124600010399088 181.49 181.49 588675 5/26/2023 003857 SOCAL FIRST AID & SAFETY 42-023912 5/16/2023 FIRST AID SUPPLIES 340.96 42-023913 5/16/2023 FIRST AID SUPPLIES 329.52 670.48
588676 5/26/2023 009577 SOUTH BAY SALT WORKS 78538 5/11/2023 SALT 3,367.19 3,367.19 588677 5/26/2023 000311 SOUTH COAST AIR QUALITY 4166893 4/18/2023 124185 HOT SOPTS PROGRA 153.23 153.23 588678 5/26/2023 030368 SPORTS FACILITIES GROUP IA15755 4/19/2023 FORSTER RANCH PARK - EQ 2,197.80 2,197.80 588679 5/26/2023 003563 STANDARD INSURANCE 05152023 5/15/2023 JUNE 2023 VOLUNTARY LIFE 70.25 70.25 588680 5/26/2023 014098 STANDARD INSURANCE JUNE23 6/1/2023 INSURANCE 7,435.09 7,435.09 588681 5/26/2023 022514 STARFISH SIGNS & GRAPHICINV-6588 5/8/2023 BANNER UPDATE FOR BEAC 333.74 333.74 588682 5/26/2023 035392 STEIN, JENNIFER Ref002527290 5/22/2023 UB Refund Cst #094145 12.39 12.39 588683 5/26/2023 035268 STEVENS, MADISON 51935138 4/15/2023 REFUND - SCHEDULE CONFI 205.00 205.00 588684 5/26/2023 035410 SURFSIDE GARAGE DOORS IBL-0320040 5/16/2023 REFUND BUSINESS LICENSE 100.00 100.00 5886855/26/2023 030352 TREA CALLE DEL CERRO LLCRef002527292 5/22/2023 UB Refund Cst #097729 98.57 Ref002527293 5/22/2023 UB Refund Cst #097774 68.35
Ref002527296 5/22/2023 UB Refund Cst #098683 51.09 218.01 588686 5/26/2023 029845 UNITED BLDG & DEVELPMT S1278 5/15/2023 REMOVE STAIN FROM GRAN 2,500.00 1276 5/15/2023 PROVIDE & INSTALL HOOK F 315.00 2,815.00 588687 5/26/2023 030375 UNITY COURIER SERVICE IN(488599 5/1/2023 UTILITY BILLING COURIER SI 547.79 547.79 5886885/26/2023 033507 VELAZQUEZ, JUAN CARLOS 52001598 4/17/2023 REFUND OF DEPOSIT 50.00 50.00 588689 5/26/2023 035269 VELAZQUEZ, NANCY 52001684 4/17/2023 REFUND OF DEPOSIT 50.00 52001845 4/17/2023 REFUND OF DEPOSIT 50.00 100.00
5886905/26/2023 032788 VIRGEN, ANGELICA 52234892 4/23/2023 REFUND - CHANGED MIND 577.00 577.00 Page: 8
apchkst Final Check List Page: 7
05/24/2023 2:34:33PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 588644 5/26/2023 009680 PAR WEST TURF SERVICES 1179217 5/5/2023 TURF MARKING PAINT 588645 5/26/2023 032620 PERDOMO, SHADIA 52001866 4/17/2023 REFUND OF DEPOSIT 588646 5/26/2023 002709 PETTY CASH 051123 5/11/2023 REPLENISH PETTY CASH 588647 5/26/2023 031468 PICKLE, PAUL & SHANNIN 400720 5/8/2023 REFUND OF REMAINING DEI 5886485/26/2023 019735 PLAYPOWER LT FARMINGTOI1400267462 2/17/2023 EQUIPMENT/HARDWARE 1,417.51 1,417.51 588649 5/26/2023 008613 1738579 5/1/2023 SUPPLY & DELIVERY OF POL 13,854.06 13,854.06 588650 5/26/2023 033867 POPE, LISA MICHELLE 230513 5/13/2023 PUBLIC SAFETY COMMITTEE 343.75 230508 5/8/2023 PARKS & REC COMMISSION 375.00 718.75
POWELL, MELISSA 52089099 4/19/2023 REFUND - MEDICAL REASON 325.00 325.00 5886515/26/2023 034200
588652 5/26/2023 033634 PRIDESTAFF INC 301655728 4/16/2023 GOLF COURSE GROUNDS KI 3,483.60 301661855 5/7/2023 GOLF COURSE GROUNDS KI 3,470.40 6,954.00 588653 5/26/2023 003616 PRUDENTIAL OVERALL SUPP132187645 5/9/2023 1372603 UNIFORMS RENTAL 132187634 5/9/2023 RENTAL AND CLEANING OF 1 106.43
132187635 5/9/2023 RENTAL AND CLEANING OF L
132187633 5/9/2023 RENTAL AND CLEANING OF | 19.25
132187636 5/9/2023 RENTAL AND CLEANING OF | 19.50 239.95 588654 5/26/2023 020645 RAFTELIS FINANCIAL CONSU27701 4/12/2023 WASTEWATER COST OF SEF 225.00 28402 5/16/2023 WASTEWATER COST OF SEF 1,125.00 1,350.00 588655 5/26/2023 003033 RALPHS GROCERY CO 044981 5/16/2023 BPR A/C # E10007 105.41 105.41 588656 5/26/2023 029636 RAMIREZ, KARINA 52001744 4/17/2023 REFUND OF DEPOSIT 50.00 50.00 588657 5/26/2023 034177 REAL ESTATE CONSULTING 17229 5/15/2023 REC&S - CITY TRAIL MAINT (: 8,255.00 17228 5/15/2023 BEACH TRAIL GRADING 820.00 9,075.00
588658 5/26/2023 000067 RINCON TRUCK CENTER INC 349699 3/6/2023 PARTS 29.77 29.77 588659 5/26/2023 035355 RODARTI, DOMINIC 5/14/2023 REIMBURSEMENT FOR GAS 81.93 81.93 588660 5/26/2023 035403 RUBIO REAL ESTATE Ref002527306 5/22/2023 UB Refund Cst #105127 120.00 120.00 588661 5/26/2023 031124 SALGADO, AYLIN REFUND OF DEPOSIT 50.00 50.00 588662 5/26/2023 000768 SAN CLEMENTE CITY WATER050923 WATER SERVICE 51,559.49 51,559.49 588663 5/26/2023 008656 SAN CLEMENTE, CITY OF 042723-050823 RECREATION SCHOLARSHIF 1,675.00 042623-050123 5/8/2023 RECREATION SCHOLARSHIF 2,700.00
51523 5/15/2023 GREEN FEES - MIDDLE SCH 508.00 4,883.00 5886645/26/2023 001174 SAN DIEGO GAS & ELECTRIC050423 5/4/2023 2100008059398 DISTRIBUTIO 154.48 051023G 5/10/2023 210000057099 DISTRIBUTION 65,108.09 65,262.57 5886655/26/2023 001106 SANCON TECHNOLOGIES, INPP FINAL 2/13/2023 429 AVENIDA ARLENA STORA 32,718.00 32,718.00 5886665/26/2023 035266 SANDIFER, LINDSAY 52029261 4/17/2023 REFUND OF DEPOSIT 50.00 50.00 Page: 7
apChkLst Final Check List Page: 9
05/24/2023 2:34:33PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 588691 5/26/2023 035295 VOGELGESANG, WENDY 52066012 4/18/2023 RAIN CREDIT REFUND 154.00 154.00 588692 5/26/2023 035407 WALKER, SARAH Ref002527310 5/22/2023 102.05 102.05 588693 5/26/2023 003356 WATERLINE TECHNOLOGIES 5621650 3/1/2023 1,783.80 5629031 4/28/2023 HYPOCHLORITE SOLUTIONS 520.80 2,304.60 588694 5/26/2023 022288 WEDGEWOOD AT THE SAN CO10723 1/7/2023 DRAPERY UPGRADE 3,714.50 3/20/2023 OFFICE CONSTRUCTION DO 855.00
2/28/2023 FLOORING, PAINT, COUNTEF 122,472.00
060622-030823 3/8/2023 INTERIOR DESIGN CONSULT 3,045.64 130,087.14 5886955/26/2023 008174 WEST COAST SAND & GRAVE608841 5/2/2023 SCREENED FILL SAND 2,041.83 2,041.83 588696 5/26/2023 035270 WHEELER, PAULA 51861711 4/13/2023 REFUND - SCHEDULE CONFI 146.00 146.00 588697 5/26/2023 032299 WHITING, LAUREN 51746818 4/10/2023 CREDIT ON ACCOUNT REFUI 25.00 25.00 588698 5/26/2023 000870 WITTMAN ENTERPRISES, LL(2304023 308020 38090.00 588699 5/26/2023 035271 WRIGHT, CHRISTY
588700 5/26/2023 024697 WSP USA ENVIRONMENT & S64112976 2/27/2023 STORM WATER MONITORINC 2,522.00 S64112975 3/1/2023 STORM WATER MONITORINC 4,992.00 7,514.00 588701 5/26/2023 035402 YOUNG, XAVIER Ref002527305 5/22/2023 UB Refund Cst #105122 66.17 66.17 5887025/26/2023 035272 ZUPAN. LAUREN 52029275 4/17/2023 REFUND OF DEPOSIT 50.00 50.00 Sub total for BANK OF THE WEST: 3,385,987.12
Page: 9
apChkLst Final Check List Page: 10
05/24/2023 2:34:33PM SAN CLEMENTE
185 checks in this report. Grand Total All Checks: 3,385,987.12 Page: 10
City of San Clemente
Summary of Large Dollar Warrants
Check # Date Vendor/Payee Purpose Amount
588640 5/26/2023 Orange County Fire Authority OCFA Contract Services - Quarterly payment 2,718,765.42 588694 5/26/2023 Wedgewood at the SC Golf Course Contract capital reserve reimbursement 130,087.14