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 $ 2,991,701.41
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
05/03/2023 1:00:53PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 2843 5/5/2023 000964 CALPERS 1000000171454: 4/14/2023 MEDICAL PREMIUMS 239,744.92 239,744.92 2844 5/5/2023 000964 CALPERS 1000000171454: 4/14/2023 MEDICAL PREMIUMS 15,235.68 15,235.68 2845 5/5/2023 004156 CALIF, STATE OF, EMPLOYMEBen2526359 5/5/2023 STATE TAX: PAYMENT 23,935.46 23,935.46 2846 5/5/2023 000010 CALIF, STATE OF, EMPLOYMEBen2526361 5/5/2023 SDI INS: PAYMENT 5,585.83 5,585.83 2847 5/5/2023 001819 FEDERAL WITHOLDING TAX Ben2526357 5/5/2023 FEDERAL TAX: PAYMENT 159,756.67 159,756.67 2848 5/5/2023 014754 STATE DISBURSMENT UNIT Ben2526363 5/5/2023 CHILD SUPPORT: PAYMENT 2,729.06 2,729.06 588048 5/5/2023 016621 4IMPRINT.COM 24931965 4/25/2023 TOTES AND LAPEL PINS 1,432.21 1,432.21 588049 5/5/2023 017111 ABBIT, JEFF BRIAN 56231 4/21/2023 CINCO - ABBIT ENTERTAINM 600.00 600.00 588050 5/5/2023 035189 ADVANTAGE MAILING LLC 183870 4/20/2023 SUMMER 2023 SAN CLEMEN 8,392.13 8,392.13 588051 5/5/2023 010213 AFLAC Ben2526351 5/5/2023 AFLAC INSURANCE: PAYMEN 79.42 79.42 588052 5/5/2023 009876 ALL CITY MANAGEMENT SVC 84928 4/19/2023 SCHOOL CROSSING GUARD 7,011.73 7,011.73 588053 5/5/2023 033006 ALLEN, BLAKE LEE 42223 4/22/2023 FNF OFFICIAL 80.00 80.00 588054 5/5/2023 034565 AMAZON BUSINESS 1GQG-DH3R-3V 4/25/2023 SUPPLIES 9.68 1MK1-VNFV-1CI 4/25/2023 SUPPLIES 58.96
1K3J-TTNL-616: 4/26/2023 SUPPLIES 57.99
1F4J-37L3-4NW 4/27/2023 SUPPLIES 140.08
1P3Q-7KQ4-K1. 4/30/2023 SUPPLIES 425.21
1VJN-DX4W-PY 5/1/2023 SUPPLIES 9.69
1XJM-LMN1-6HI 4/21/2023 SUPPLIES 22.52
1JJH-KFY6-HF9 4/23/2023 SUPPLIES 40.93
1G7Q-LC1L-667 4/19/2023 SUPPLIES 86.94
1WTG-KDXR-19 4/20/2023 SUPPLIES 5.59
1RJK-CX3G-3V. 4/19/2023 SUPPLIES 10.76
17K6-Q1J4-1T3l 4/19/2023 SUPPLIES 118.51
1MHG-Y6PJ-67€ 4/20/2023 SUPPLIES 47.09
113C-RPRM-3Y1 4/20/2023 SUPPLIES 163.49
19F4-TLY6-1997 4/13/2023 SUPPLIES -160.01
1XH3-GRG6-3X1 4/25/2023 SUPPLIES 17.22
1KRX-3DXN-3X/ 4/13/2023 SUPPLIES 202.82
19NT-P6TJ-FY9 4/15/2023 SUPPLIES 29.22
1XD4-DRDL-1G' 4/17/2023 SUPPLIES
1J3V-113N-3TQI 4/18/2023 SUPPLIES 46.96 1,355.19
588055 5/5/2023 034095 4/19/2023 SC MAGNETS 524.74 524.74 588056 5/5/2023 035303 ARMSTRONG, CHELSEA Ref002526106 4/26/2023 UB Refund Cst #105085 81.13 81.13 Page: 1
apChkLst Final Check List Page: 2
05/03/2023 1:00:53PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 588057 5/5/2023 025638 BAKER INTERNATIONAL INC, 1177872 4/26/2023 PN 12304 - AVE. CABRILLO S 1,200.00 1177282 4/21/2023 DESIGN & CONSTR SUPPOR 6,275.00 7,475.00 588058 5/5/2023 031421 BARBER, MELISSA 042423-042723 5/1/2023 JPIA HR TRAINING EXP REIM 233.61 233.61 588059 5/5/2023 006409 BAY CITY INDUSTRIAL SUPPL258814 4/13/2023 PARTS/HARDWARE 932.06 258902 4/14/2023 PARTS/HARDWARE 238.68 1,170.74
588060 5/5/2023 024972 BEST BEST & KRIEGER LLP 958583 2/28/2023 LAND USE 5,786.50 958584 2/28/2023 CEQA
958591 2/28/2023 TCA/241 EXT-NON LIT
960529 3/16/2023 AIR
956096 1/25/2023 AIR
958587 2/28/2023 AIR
960531 3/16/2023 LITI/ADMIN HEARING
960521 3/16/2023 LAND USE
960526 3/16/2023 PUBLIC UT. COMPLEX
960530 3/16/2023 1,988.00 35,816.17
588061 5/5/2023 031618 BIRD SOLUTIONS INTL, INNC278512 4/21/2023 BIRD TRAPPING & REHOMIN 175.00 175.00 588062 5/5/2023 035298 BOTELHO, ERIC Ref002526095 4/26/2023 UB Refund Cst #072911 310.22 310.22 588063 5/5/2023 016000 BOUND TREE MEDICAL, LLC 84925229 4/14/2023 MEDICAL SUPPLIES 664.34 84928531 4/18/2023 MEDICAL SUPPLIES 517.11 1,181.45
588064 5/5/2023 035274 BRADLEY, HUNTER 42223 4/22/2023 FLAG FOOTBALL OFFICIAL P. 160.00 3, 843.20 588065 5/5/2023 004193 BSN SPORTS LLC 920844206 3/8/2023 CMAC WOOD FILLED IN GRC 3,843.20 588066 5/5/2023 035302 BURGOS, MARYSSA Ref002526105 4/26/2023 UB Refund Cst #103292 120.00 588067 5/5/2023 034817 BURNSIDE, DUSTIN 041823-042123E 4/27/2023 LESS CASH ADVANCE ON CH 152.36 032823EXP 4/3/2023 LESS CASH ADVANCE ON CH -126.74
032023 3/30/2023 REIMBURSEMENT FOR DIGI 625.79
588068 5/5/2023 029523 BUTTERFLI TECHNOLOGIES SC03312023 4/11/2023 SC RIDES - PROVIDING ON C 1,140.00 1,140.00 588069 5/5/2023 035305 BYE BYE HOUSE INC Ref002526108 4/26/2023 UB Refund Cst #105628 106.32 106.32 5880705/5/2023 005046 C. WELLS PIPELINE MATERIASINV23-1943 4/26/2023 HYDRANT CHECK VALVES F( 2,882.31 SINV23-1944 4/26/2023 HYDRANT CHECK VALVES F( 2,882.31
SINV23-1945 4/26/2023 HYDRANT CHECK VALVES F( 2,882.31
SINV23-1941 4/26/2023 PIPELINE MATERIALS 745.63 9,392.56 588071 5/5/2023 029136 CALIFORNIA STREET LIGHTIM964 4/17/2023 REMOVE & REPLACE SL FOL 5,150.00 5,150.00 588072 5/5/2023 033621 CAPO BEACH EQUIPMENT RE1240 4/13/2023 PARTS - ROPE 51.47 1227 4/13/2023 PARTS 1,384.30 1,435.77
588073 5/5/2023 019519 CINTAS CORPORATION 1903921884 4/21/2023 HATS 169.94 169.94 Page: 2
apChkLst Final Check List Page: 3
05/03/2023 1:00:53PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 588074 5/5/2023 035306 CLARKE, BETH Ref002526109 9.84 9.84 588075 5/5/2023 018743 CO OF ORANGE - SHERIFFS' Ben2526353 630.10 630.10 588076 5/5/2023 007431 COAST RECREATION, INC. 15042 4/18/2023 PLAYGROUND PARTS 514.21 514.21 588077 5/5/2023 003559 COASTAL ANIMAL SERVICES MAY23 5/1/2023 CONTRACTED SERVICES PA 81,001.67 81,001.67 588078 5/5/2023 001241 COLONIAL LIFE & ACCIDENT Ben2526345 5/5/2023 181.77 181.77 588079 5/5/2023 023732 CONRAD REALTORS INC Ref002526114 4/26/2023 UB Refund Cst #106944 88.43 88.43 588080 5/5/2023 001417 CONSOLIDATED ELECTRIC D1041928 4/19/2023 MATERIALS 506.48 506.48 588081 5/5/2023 001394 COOK PGA GOLF SHOP INC, 050223 5/2/2023 4/24/23 - 4/30/23 WEEKLY PA) 18,695.34 18,695.34 588082 5/5/2023 035300 COOPER, SIOBHAN Ref002526102 4/26/2023 UB Refund Cst #099682 27.00 27.00 588083 5/5/2023 035251 COSSEY, CHRISTINA 042123 4/21/2023 BUENA VISTA LANDSLIDE RE 2,275.01 2,275.01 588084 5/5/2023 023400 CREATIVE PARTIES FOR KID:3134 4/20/2023 FACE PAINTING FOR CINCO 500.00 500.00 588085 5/5/2023 014021 CSI SERVICES INC 12016 4/23/2023 PAINT SAMPLES; LAB ANALY 1,589.00 1,589.00 588086 5/5/2023 005410 DEIST-BINSFIELD, INC 2125 4/20/2023 FY23 AS-NEEDED BLANKET/ 3,097.50 3,097.50 588087 5/5/2023 002647 DENAULT'S HARDWARE, INC 516682 3/28/2023 HARDWARE & MAINT SUPPL 132.16 516786 4/3/2023 HARDWARE & MAINT SUPPL 55.19
517088 4/20/2023 HARDWARE & MAINT SUPPL 14.54
517048 4/18/2023 HARDWARE & MAINT SUPPL 68.83
517052 4/19/2023 HARDWARE & MAINT SUPPL 46.76
517056 4/19/2023 HARDWARE & MAINT SUPPL 69.78
517060 4/19/2023 HARDWARE & MAINT SUPPL 39.32
517062 4/19/2023 HARDWARE & MAINT SUPPL 23.25
517081 4/20/2023 HARDWARE & MAINT SUPPL 54.47
517145 4/24/2023 HARDWARE & MAINT SUPPL 88.12 592.42
588088 5/5/2023 015986 DESTEFANO, LOUIS 4/22/2023 ADULT SOFTBALL OFFICIAL 80.00 80.00 588089 5/5/2023 032638 DUNCAN, CHRISTOPHER 041123-041323 4/13/2023 MILEAGE REIMBURSEMENT 346.60 1360380 4/13/2023 REIMB. FOR HYATT REGENC 971.37
041223 4/13/2023 UBER TRANSPORTATION RE 25.94
4/12/2023 MEAL REIMBURSEMENT 23.39 1,367.30
588090 5/5/2023 023809 ELLISON, KRISTOPHER 727963 2/6/2023 CWEA MEMBERSHIP REIMBI 202.00 2/6/2023 CWEA CERT. REIMBURSEME 95.00 297.00
588091 5/5/2023 030202 ENVIRONMENTAL COP 22064 2/28/2023 HAZARDOUS MATERIALS BU 3,010.00 2304-117 2/28/2023 ANNUAL HMBP PREPARATIO 5,600.00 8,610.00 588092 5/5/2023 011576 EQUIFAX INFORMATION SER'2054784601 4/13/2023 UTILITIES CREDIT SCORING 210.80 210.80 588093 5/5/2023 012157 FERGUSON WATERWORKS 0007301 11,805.63 0009600 4/17/2023 202.87 12,008.50
Page: 3
apChkLst Final Check List Page: 4
05/03/2023 1:00:53PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 588094 5/5/2023 021887 FIELDS, DEBBIE 030623-032823 4/21/2023 MILEAGE REIMBURSEMENT 21.88 588095 5/5/2023 035307 FINNELL, SARAH Ref002526110 4/26/2023 UB Refund Cst #106317 47.70 588096 5/5/2023 023638 FOREUP GOLF SOFTWARE 02-2023-10190 2/1/2023 ANNUAL SUBSCRIPTION 4,283.28 4,283.28 588097 5/5/2023 014766 FORTEL TRAFFIC INC 11182 4/6/2023 PN 39807 FRONTERA TRAFFI 13,841.70 13,841.70 588098 5/5/2023 007657 GARDA 10731868 4/1/2023 ARMORED TRANSPORT 2,806.30 2,806.30 588099 5/5/2023 025800 GENERATION TO GENERATICBL307154 4/21/2023 REFUND BUSINESS LICENSE 9.00 588100 5/5/2023 032612 GIANT CO2 136884 4/17/2023 CHEMICAL SUPPLIES 136883 4/17/2023 CHEMICAL SUPPLIES 915.49
588101 5/5/2023 029327 GOLDEN WEST WINDOW SE 241923 4/14/2023 WINDOW CLEANING QUARTI 901.00 588102 5/5/2023 035212 GOLF CONCEPTS LLC 4/19/2023 GOLF CONSULTING SERVICE 3,465.00 588103 5/5/2023 001887 GONG ENTERPRISES, INC 9052 4/8/2023 PLAN CHECK 9053 4/8/2023 PLAN CHECK
9054 4/8/2023 PLAN CHECK
9055 4/8/2023 PLAN CHECK
9056 4/8/2023 PLAN CHECK
9057 4/8/2023 PLAN CHECK
9058 4/8/2023 PLAN CHECK 20,900.00
588104 5/5/2023 001926 GRAINGER, INC, W.W. 9678485385 4/18/2023 HARDWARE / EQUIPMENT 9679565151 4/19/2023 HARDWARE / EQUIPMENT
9681378023 4/20/2023 HARDWARE / EQUIPMENT
9679635194 4/19/2023 HARDWARE / EQUIPMENT
9666311213 4/6/2023 HARDWARE / EQUIPMENT
9609747622 2/15/2023 HARDWARE / EQUIPMENT 1,997.60
588105 5/5/2023 032998 GREEN ZONE WASH WATERL001225 4/13/2023 WASHING SERVICES FOR CI 835.75 835.75 588106 5/5/2023 002311 HAAKER EQUIPMENT CO., IN W1A3AX 4/19/2023 PARTS / HARDWARE 628.56 628.56 588107 5/5/2023 001140 HACH COMPANY 13552285 4/20/2023 LAB SUPPLIES 1,063.26 13536327 4/10/2023 LAB SUPPLIES 1,686.19
13461372 2/10/2023 LAB SUPPLIES 37.68
13467636 2/15/2023 LAB SUPPLIES 43.47 2,830.60
588108 5/5/2023 023511 HARPER, EVERETT 42223 4/22/2023 ADULT SOFTBALL OFFICIAL 200.00 200.00 588109 5/5/2023 034005 HARTANA, THOMAS 42223 4/22/2023 FNF OFFICIAL 80.00 80.00 588110 5/5/2023 004717 HDL COREN & CONE SIN027467 4/24/2023 CONTRACT SERVICES PROF 4,562.50 4,562.50 588111 5/5/2023 023231 HONENS, ALEXIS 040623 77.81 77.81 588112 5/5/2023 035252 HOWARD, CHRISTOPHER 041123 4/11/2023 202.00 202.00 Page: 4
apChkLst Final Check List Page: 5
05/03/2023 1:00:53PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 588113 5/5/2023 007033 IMPERIAL SPRINKLER SUPP 0010286090000113223 GATES 274.72 0010286496-001 4/18/2023 IRRIGATION SUPPLIES 22.84 297.56 588114 5/5/2023 012787 INFOSEND, INC. 233976 4/17/2023 UTILITY BILL PROCESSING 557.47 233975 4/17/2023 UTILITY BILL PROCESSING 6,750.11
233581 4/3/2023 UTILITY BILL PROCESSING 998.08 8,305.66 588115 5/5/2023 010722 IRV SEAVER MOTORCYCLES 20230864 4/21/2023 POLICE SERVICES MOTORC 1,107.35 20230816 4/18/2023 POLICE SERVICES MOTORC 168.04 1,275.39 588116 5/5/2023 033007 JANSSON, GUS 42223 4/22/2023 FNF OFFICIAL 80.00 80.00 588117 5/5/2023 022623 JCTEES.COM CORPORATION8742 4/18/2023 GUARD IN TRAINING SHIRTS 406.54 406.54 588118 5/5/2023 005845 JON'S FLAGS & POLES INC. F87943 4/18/2023 CITY FLAGS 847.99 847.99 588119 5/5/2023 032034 JRT ROOFING & WATERPRO(1581 4/18/2023 WINDOW SEALING 4,200.00 4,200.00 588120 5/5/2023 006381 JTB SUPPLY COMPANY, INC 111821 4/18/2023 SIGNAL SUPPLIES 293.60 293.60 588121 5/5/2023 029842 KOSOLCHAROEN, MICHAEL Ref002526098 4/26/2023 UB Refund Cst #093648 215.90 215.90 588122 5/5/2023 031514 KPFF CONSULTING ENGINEE469350-17 4/20/2023 PN 11810 - MARIPOSA BEACH 59,417.55 59,417.55 588123 5/5/2023 001779 KUSUNOKI, GARY I CITATION HEARING OFFICEF 130.00 130.00 588124 5/5/2023 029596 LASCELLES, BRANDON CONTRACT INSTRUCTOR PA 84.00 84.00 588125 5/5/2023 034042 LAU, MARK 12/10/2022 CWEA EXAM MEMBERSHIP F 200.00 200.00 588126 5/5/2023 035186 LEGACY INVESTMENT HOLDIRef002526113 UB Refund Cst #106838 50.20 50.20 588127 5/5/2023 005525 LIFEASSIST, INC MEDICAL SUPPLIES 760.36 760.36 588128 5/5/2023 034647 LOERTSCHER, JOHN 42223 4/22/2023 SOFTBALL OFFICIAL PAYMEI 240.00 240.00 588129 5/5/2023 007564 LOWE'S COMPANIES, INC. 10449 4/21/2023 #0333392 SUPPLIES 137.45 24559 4/20/2023 #0333392 SUPPLIES 139.03
57152 4/13/2023 #0333392 SUPPLIES 186.24
59821 4/18/2023 #0333392 SUPPLIES 389.68
24680 4/24/2023 #0333392 SUPPLIES 197.61
10371 4/21/2023 #0333392 SUPPLIES 70.04 1,120.05
588130 5/5/2023 027327 LYFT INC 1001082594 3/31/2023 FY22 LYFT PSA FOR OCTA SI 20,277.99 20,277.99 588131 5/5/2023 035276 MADISON, MICHAEL 42223 4/22/2023 FLAG FOOTBALL OFFICIAL P. 80.00 80.00 588132 5/5/2023 035309 MAZARIEGOS, ASHANA Ref002526112 4/26/2023 UB Refund Cst #106719 49.91 49.91 588133 5/5/2023 033008 MCDONALD, REESE 42223 4/22/2023 FNF OFFICIAL 80.00 80.00 588134 5/5/2023 019459 MINIER, MIKE 042623 4/26/2023 CONTRACT INSTRUCTOR PA 847.00 847.00 588135 5/5/2023 034370 MISSION PROTECTION SERV0004794 4/23/2023 SECURITY GUARDS AT CINC 474.00 474.00 588136 5/5/2023 034977 MISSION SQUARE-107987 Ben2526355 5/5/2023 401A DEFERRED COMP: PAY 695.22 695.22 588137 5/5/2023 003619 MISSION SQUARE-302452 Ben2526341 5/5/2023 DEFERRED COMP ICMA: PAY 25,017.60 25,017.60 588138 5/5/2023 034976 MISSION SQUARE-306379 Ben2526347 5/5/2023 DEFERRED COMP/ICMA PTS 4,456.38 4,456.38 Page: 5
apChkLst Final Check List Page: 6
05/03/20231:00:53PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 588139 5/5/2023 006627 MATIONAL FIRE PROTECTION8454927Y 4/14/2023 MWDOC CHARGES RELATEL 474,657.26 474,657.26 588140 5/5/2023 035227 3/25/2023 NATIONAL FIRE CODE 167.50 167.50 588141 5/5/2023 027031 NOSS, REMINGTON 3/11/2023 T2 EXAM REIMBURSEMENT 65.00 4/14/2023 T2 CERTIFICATE REIMBURSE 60.00 125.00
588142 5/5/2023 001207 ODP BUSINESS SOLUTIONS 1305360462001 4/6/2023 OFFICE SUPPLIES A/C #8983 76.92 307508010001 4/10/2023 OFFICE SUPPLIES A/C #8983 99.23
304480455001 3/30/2023 OFFICE SUPPLIES A/C #8983 54.17
306463274001 4/6/2023 OFFICE SUPPLIES A/C #8983 130.01
307895278001 4/10/2023 OFFICE SUPPLIES A/C #8983 64.22
308224028001 4/11/2023 OFFICE SUPPLIES A/C #8983 64.98
307875620001 4/12/2023 OFFICE SUPPLIES A/C #8983 66.78
308803447001 4/12/2023 OFFICE SUPPLIES A/C #8983 58.43
306815852001 4/7/2023 OFFICE SUPPLIES A/C #8983 51.75
306815580001 4/7/2023 OFFICE SUPPLIES A/C #8983 26.93
307510166001 OFFICE SUPPLIES A/C #8983 23.52
307509927001 OFFICE SUPPLIES A/C #8983 46.19
308748012001 4/18/2023 OFFICE SUPPLIES A/C #8983 240.39 1,003.52 588143 5/5/2023 008563 ONESOURCE DISTRIBUTORSS7108343.001 336.20 S7137919.001 1,495.33
S7041047.001 3,169.29
S7199147.001 4/13/2023 SUPPLY 5,051.46
588144 5/5/2023 001086 ORANGE COUNTY TREAS/TA:SH65237 5/2/2023 POLICE CONTRACT SERVICE 1,553,396.85 1,553,396.85 588145 5/5/2023 001086 ORANGE COUNTY TREAS/TA:SC13815 4/12/2023 800MHZ BACKBONE ALLOCA 13,156.00 13,156.00 588146 5/5/2023 012554 OUTDOOR DIMENSIONS BL318878 4/21/2023 REFUND BUSINESS LICENSE 9.00 9.00 588147 5/5/2023 016405 PACIFIC DIVERSIFIED LLC Ref002526094 4/26/2023 UB Refund Cst #064275 9.73 588148 5/5/2023 015190 Ben2526349 5/5/2023 SEC 125 MEDICAL: PAYMENT 2,993.15 588149 5/5/2023 021857 FLES E1042523 4/25/2023 REPLENISH PETTY CASH 343.56 588150 5/5/2023 008613 POLYDYNE, INC 1734074 4/26/2023 SUPPLY & DELIVERY OF POL 8,475.62 8,475.62 588151 5/5/2023 035217 PREMIER MAIL MARKETING L230104 4/1/2023 POSTAGE FOR MAILING OF : 5,697.16 5,697.16 588152 5/5/2023 034429 QUADIENT FINANCE USA INC16959036 4/14/2023 POSTAGE METER INK TANK 411.50 588153 5/5/2023 000267 R & R INDUSTRIES, INC 643466 4/6/2023 CITY APPAREL 365.77 588154 5/5/2023 003033 RALPHS GROCERY CO 065997 4/19/2023 BPR A/C # E10007 10.99 053716 4/18/2023 BPR A/C # E10007 8.61 19.60
588155 5/5/2023 004113 RANCHO SAN CLEMENTE BU910N-042523 4/25/2023 RSCBP ASSN. DUES 910 & 1C 774.18 1030N-042523 4/25/2023 RSCEP ASSN. DUES 910&10 556.55 1,330.73 Page: 6
apChkLst Final Check List Page: 7
05/03/2023 1:00:53PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 588156 5/5/2023 035210 REESE, CURTIS 4/22/2023 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 588157 5/5/2023 000067 RINCON TRUCK CENTER INC 351400 4/11/2023 PARTS 15.59 15.59 588158 5/5/2023 035281 ROJAS, ERICK SC485209 4/12/2023 CITATION REFUND 196.00 196.00 588159 5/5/2023 035299 RUDNICKI, KELLY Ref002526096 4/26/2023 UB Refund Cst #081160 97.98 588160 5/5/2023 000635 SAN CLEMENTE CITY EMPLOBen2526343 5/5/2023 DUES - SCCEA: PAYMENT 1.545000 1.565.00 588161 5/5/2023 014307 SAN CLEMENTE TIMES LLC 15339 4/23/2023 2023 EXPLORE SAN CLEMEN 588162 5/5/2023 030166 SANDY FEET INITIATIVE 042723 4/27/2023 CONTRACT INSTRUCTOR PA 1,400.00 1,400.00 588163 5/5/2023 035310 SCFOAM AND FABRICS LLC Ref002526115 4/26/2023 UB Refund Cst #106957 134.49 134.49 588164 5/5/2023 035301 SEGOVIA, GEMA Ref002526103 4/26/2023 UB Refund Cst #101020 67.46 67.46 588165 5/5/2023 034007 SHANLEY, DREW 4/22/2023 ENF OFFICIAL 80.00 80.00 588166 5/5/2023 002196 SIERRA ANALYTICAL LABS, IN 3D20029 4/20/2023 RECLAIMED WATER QUALIT 605.00 3D20028 4/20/2023 POTABLE WATER QUALITY A 2,815.00 3,420.00 588167 5/5/2023 002431 SMART & FINAL IRIS, INC. 928288 4/5/2023 ACCT #60124600010399088 321.43 402311 4/19/2023 ACCT #60124600010399088 206.15 527.58
588168 5/5/2023 028119 SMART ENERGY WATER 6824 4/10/2023 IVR FEES AND CHARGES 258.25 258.25 588169 5/5/2023 003857 SOCAL FIRST AID & SAFETY 42-023838 4/17/2023 FIRST AID SUPPLIES 300.43 42-023839 4/17/2023 FIRST AID SUPPLIES 218.98 519.41
588170 5/5/2023 003204 4/26/2023 09680756005 GAS SERVICES 7,360.84 042523 4/25/2023 07737028683 GAS SERVICES 12,488.30 19,849.14 588171 5/5/2023 022674 STANCE INC BL0309005 4/26/2023 REFUND BUSINESS LICENSE 1,150.00 1,150.00 588172 5/5/2023 003563 STANDARD INSURANCE 04142023 4/14/2023 VOLUNTARY LIFE INSURANC 70.25 70.25 588173 5/5/2023 014098 STANDARD INSURANCE MAY23 5/1/2023 INSURANCE 7,410.57 7,410.57 588174 5/5/2023 035304 STEWART, WILLIAM Ref002526107 4/26/2023 UB Refund Cst #105350 15.41 15.41 588175 5/5/2023 020086 STREAMLINE HEALTH SERVK2016-249 4/2/2023 3,650.00 3,650.00 588176 5/5/2023 001753 SUMMERS/MURPHY 21-7427 4/5/2021 1,150.00 22-10585BAL 11/11/2022 CHP 21-332 LANDSCAPE PLA 1,156.00 588177 5/5/2023 034517 SYSCO RIVERSIDE INC 420180223 3/10/2023 SYSCO DELIVERY 858.56 858.56 588178 5/5/2023 032556 THE OFTELIE COMPANY 3/24/2023 TRANSPORTATION ADVISOR 5,000.00 5,000.00 588179 5/5/2023 003436 TONY'S LOCKSMITH 3/20/2023 KEYS/LOCK REPAIR 520.00 3/15/2023 KEYS/LOCK REPAIR 480.00 1,000.00
588180 5/5/2023 030352 TREA CALLE DEL CERRO LLCRef002526099 4/26/2023 UB Refund Cst #097861 78.52 Ref002526100 4/26/2023 UB Refund Cst #097869 127.55
Ref002526101 4/26/2023 UB Refund Cst #097877 40.52 246.59 588181 5/5/2023 030375 UNITY COURIER SERVICE IN(487852 4/1/2023 UTILITY BILLING COURIER SI 547.79 487100 3/1/2023 UTILITY BILLING COURIER SI 535.88 1,083.67 Page: 7
apChkLst Final Check List Page: 8
05/03/2023 1:00:53PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 588182 5/5/2023 033236 US PROFESSIONAL PICKLEB.042423 4/24/2023 INSTRUCTOR PAYMENT 3,182.77 3,182.77 588183 5/5/2023 026329 VICK, MICHAEL 41523 4/15/2023 FRIDAY NIGHT FOOTBALL OF 160.00 42223 4/22/2023 FRIDAY NIGHT FOOTBALL OF 160.00 320.00
588184 5/5/2023 003374 VULCAN MATERIALS COMPAI73606603 4/14/2023 PAVING MATERIALS 225.31 73591899 3/31/2023 PAVING MATERIALS 2,332.93 2,558.24
588185 5/5/2023 002324 WALTERS WHOLESALE ELECS122876192.001 4/11/2023 MISC PARTS 761.55 761.55 588186 5/5/2023 034786 WALZ, OWEN 42223 4/22/2023 FOOTBALL OFFICIAL PAYMEI 80.00 80.00 588187 5/5/2023 035308 WANG, CHRISTINE Ref002526111 4/26/2023 UB Refund Cst #106551 99.96 99.96 588188 5/5/2023 020106 WASTE MANAGEMENT 0055849-2510-0 4/3/2023 CUST #8-22128-45006 1,057.90 1,057.90 588189 5/5/2023 003356 WATERLINE TECHNOLOGIES 5626965 HYPOCHLORITE SOLUTIONS 3,625.20 3,625.20 588190 5/5/2023 030065 WCT PRODUCTS W14534 1/27/2023 METROTECH LINE LOCATER 5,288.20 5,288.20 588191 5/5/2023 029059 ZHANG, QUNZHANG Ref002526097 4/26/2023 UB Refund Cst #090792 30.85 30.85 588192 5/5/2023 035272 ZUPAN, LAUREN Ref002526104 4/26/2023 UB Refund Cst #101364 120.00 120.00 Sub total for BANK OF THE WEST: 2,991, 701.41
Page: 8
apChkLst Final Check List Page: 9
05/03/2023 1:00:53PM SAN CLEMENTE
151 checks in this report. Grand Total All Checks: 2,991,701.41 Page: 9
City of San Clemente
Summary of Large Dollar Warrants
Wire # Date Vendor/Payee Purpose Amount
2843 5/5/2023 CaPERS Medical Premiums for coverage 239,744.92 2847 5/5/2023 US Treasury-Federal Withholding Federal withholding taxes for pay period end 4/30/2023 159,756.67 Check# Date Vendor/Payee Purpose Amount
588139 5/5/2023 Municipal Water District of OC Purchased water costs for water utility 474,657.26 588144 5/5/2023 OC Treasurer/Tax Collector Police Contract Services - Monthly cost 1,553,396.85