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 $ 798.644.54
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
06/01/2023 11:13:15AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 2855 6/2/2023 002474 CA PUB EMPLOY RETIREMENPP10/23 5/14/2023 PERS CONTRIBUTIONS 5,805.45 5,805.45 2856 6/2/2023 024009 CA PUB EMP RETIREMENT S'PP#10/23 5/14/2023 PERS CONTRIBUTIONS FOR 88,303.10 88,303.10 2857 6/2/2023 004156 CALIF, STATE OF, EMPLOYMEBen2527603 6/2/2023 STATE TAX: PAYMENT 24,450.66 24,450.66 2858 6/2/2023 000010 CALIF, STATE OF, EMPLOYMEBen2527605 6/2/2023 SDI INS: PAYMENT 5,654.70 5,654.70 2859 6/2/2023 001819 FEDERAL WITHOLDING TAX Ben2527601 6/2/2023 FEDERAL TAX: PAYMENT 162,143.59 162,143.59 2860 6/2/2023 014754 STATE DISBURSMENT UNIT Ben2527607 6/2/2023 CHILD SUPPORT: PAYMENT 2,729.06 2,729.06 588703 6/2/2023 024081 A Z SAN CLEMENTE PARTNEI060123 6/1/2023 PARKING LOT LEASE AGREE 350.00 350.00 588704 6/2/2023 016780 ABDELMUTI DEVELOPMENT (060123 6/1/2023 PARKING LOT LEASE AGREE 700.00 700.00 588705 6/2/2023 035116 ACCESS CONTROL SECURIT 0051647 5/9/2023 ACCESS CTRL SEC.- PARKIN 1,312.00 1,312.00 588706 6/2/2023 017063 ADMINSURE INC. 16054 5/15/2023 CLAIMS ADMINISTRATION* 1,430.00 1,430.00 588707 6/2/2023 010213 AFLAC Ben2527595 6/2/2023 AFLAC INSURANCE: PAYMEN 2,289.42 588708 6/2/2023 000042 AKM CONSULTING ENGINEEF0012220 5/12/2023 PN 16406/ BLANCO PUMP ST. 0012222 5/12/2023 CONTRACT- REEVES BOOST 7,620.00 9,905.00 588709 6/2/2023 029541 ALANO, KATHRYN 52483328 4/30/2023 REFUND - SCHEDULE CONFI 72.00 72.00 588710 6/2/2023 033006 ALLEN, BLAKE LEE 51323 5/13/2023 FNF OFFICIAL 80.00 80.00 588711 6/2/2023 005201 APPLE ONE 01-6616581 5/3/2023 HR ADMINISTRATIVE CLERIC 916.60 01-6623052 5/10/2023 HR ADMINISTRATIVE CLERIC 916.60 1,833.20 588712 6/2/2023 019898 ATS COMMUNICATIONS 932204 5/1/2023 LA03597B - MAY 2022 PAYME 601.02 932319 5/3/2023 LA23187D - MAY 2022 PAYME 669.93 1,270.95 588713 6/2/2023 024972 BEST BEST & KRIEGER LLP 963385 4/24/2023 LAND USE 2,094.50 2,094.50 588714 6/2/2023 031618 5/5/2023 175.00 175.00
BOU SHUN MARRIE 280735 PARKING LOT LEASE AGREE 166.66 166.66 588715 6/2/2023 026424 6/1/2023
588716 6/2/2023 035274 BRADLEY, HUNTER 51323 5/13/2023 FLAG FOOTBALL OFFICIAL P. 120.00 52023 5/20/2023 FLAG FOOTBALL OFFICIAL P. 80.00 200.00
588717 6/2/2023 027207 BRILL, CARRIE 051723 5/17/2023 ALL STAFF TRAINING MEAL F 386.93 386.93 588718 6/2/2023 035314 BROWNING, KORIE 52370001 4/27/2023 LIFEGUARD PROGRAM REFL 262.00 52370156 4/27/2023 LIFEGUARD PROGRAM REFL 262.00 524.00 588719 6/2/2023 003231 CALIFORNIA DEPT OF JUSTIC653782 5/3/2023 FINGERPRINT PROCESSING 1,312.00 1,312.00 588720 6/2/2023 027238 CALPINE ENERGY SOLUTION23145001808311 5/25/2023 ELECTRICITY A/C #281218 68,967.15 68,967.15 5887216/2/2023 026426 CARRICK, CYNTHIA T 6/1/2023 PARKING LOT LEASE AGREE 166.66 166.66 Page: 1
apChkLst Final Check List Page: 2
06/01/2023 11:13:15AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 588722 6/2/2023 035342 CIVICA LAW GROUP APC 10247 5/1/2023 CODE ENFORCEMENT LEGA 497.20 10248 5/1/2023 CODE ENFORCEMENT LEGA
10249 5/1/2023 CODE ENFORCEMENT LEGA 5,669.15
10250 5/1/2023 CODE ENFORCEMENT LEGA
10251 5/1/2023 CODE ENFORCEMENT LEGA
10252 5/1/2023 CODE ENFORCEMENT LEGA
10100 4/1/2023 CODE ENFORCEMENT LEGA
10103 4/1/2023 CODE ENFORCEMENT LEGA 2,459.08
10104 4/1/2023 CODE ENFORCEMENT LEGA 203.40
10102 4/1/2023 CODE ENFORCEMENT LEGA 158.20
10095 4/1/2023 CODE ENFORCEMENT LEGA 7,232.00
10096 4/1/2023 CODE ENFORCEMENT LEGA
10097 4/1/2023 CODE ENFORCEMENT LEGA
10098 4/1/2023 CODE ENFORCEMENT LEGA
10099 4/1/2023 CODE ENFORCEMENT LEGA 497.20
10257 5/1/2023 CODE ENFORCEMENT LEGA 377.80
10258 5/1/2023 CODE ENFORCEMENT LEGA 316.40
10107 4/1/2023 OCSD LEGAL SERVICES FOF 8,300.00
10093 4/1/2023 CODE ENFORCEMENT LEGA 361.60
10094 4/1/2023 113.00
10101 4/1/2023 113.00
10253 5/1/2023 CODE ENFORCEMENT LEGA 742.60
10260 5/1/2023 OCSD LEGAL SERVICES FOF 173.17
10261 5/1/2023 OCSD LEGAL SERVICES FOF 8,300.00
10254 5/1/2023 CODE ENFORCEMENT LEGA 135.60
10255 5/1/2023 CODE ENFORCEMENT LEGA 113.00
10256 5/1/2023 CODE ENFORCEMENT LEGA 435.40
588723 6/2/2023 018743 CO OF ORANGE - SHERIFFS' Ben2527597 6/2/2023 GARNISHMENT: PAYMENT 777.99 588724 6/2/2023 001241 COLONIAL LIFE & ACCIDENT Ben2527589 6/2/2023 ACCIDENT INSURANCE: PAYI 181.77 588725 6/2/2023 001394 COOK PGA GOLF SHOP INC, 053023 5/30/2023 5/22/23 - 5/28/23 WEEKLY PA) 24,049.43 588726 6/2/2023 035251 042123 4/21/2023 BUENA VISTA LANDSLIDE RE 2,275.01 588727 6/2/2023 006090 052093001 5/13/2023 LANDLINE PHONE SERVICES 588728 6/2/2023 033935 COZEAN, NICOLE 52275151 4/24/2023 REFUND OF DEPOSIT 337.50 588729 6/2/2023 018005 DANA WHARF SPORTFISHIN 041323 4/13/2023 CONTRACT INSTRUCTOR PA 5,179.20 Page: 2
apChkLst Final Check List Page: 3
06/01/2023 11:13:15AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 588730 6/2/2023 002647 DENAULT'S HARDWARE, INC 517517 5/16/2023 HARDWARE & MAINT SUPPL 1.25 517554 5/18/2023 HARDWARE & MAINT SUPPL 125.56
517535 5/17/2023 HARDWARE & MAINT SUPPL 16.95
517566 5/19/2023 HARDWARE & MAINT SUPPL 19.38 163.14
588731 6/2/2023 015986 DESTEFANO, LOUIS 51323 5/13/2023 ADULT SOFTBALL OFFICIAL 80.00 52023 5/20/2023 ADULT SOFTBALL OFFICIAL 80.00 160.00
588732 6/2/2023 035412 DIPONIO, GWENDOLYN D SC502626 4/13/2023 CITATION REFUND 58.00 58.00 588733 6/2/2023 032475 DMC ENGINEERING 11-22-022 12/31/2022 ENG19-028, 155 DEL MAR ZO 1,370.00 588734 6/2/2023 009540 DUDEK & ASSOCIATES, INC. 202300190 2/10/2023 ENGINEERING SERVICES FC 5,562.50 5,562.50 588735 6/2/2023 003583 DUMFORD, MARILYN 051723 5/17/2023 INSTRUCTOR PAYMENT 336.00 588736 6/2/2023 004177 E STEWART & ASSOC INC 8162S 5/5/2023 WEED ABATEMENT CONTRA 2,400.00 2,400.00 588737 6/2/2023 033833 ETNYRE, CHRISSY 52461637 4/29/2023 REFUND - CHANGED MIND 152.00 588738 6/2/2023 016911 EVER AFTER EVENT PROD LI051823 5/18/2023 INSTRUCTOR PAYMENT 5,630.10 588739 6/2/2023 002042 FIRST VEHICLE SERVICES 11890781 TROLLEY SERVICE 3,544.93 3,544.93 588740 6/2/2023 035284 FLOHR, ERICA 52256286 REFUND OF DEPOSIT 50.00 50.00 588741 6/2/2023 035282 FRAZER, DANIELLE 52275223 4/24/2023 REFUND OF DEPOSIT 50.00 50.00 588742 6/2/2023 000993 GALLS, LLC 024295811 4/26/2023 RSVP APPAREL 66.98 66.98 588743 6/2/2023 035316 GATSIOS, ISMENE 52483926 CREDIT ON ACCOUNT REFUI 123.34 123.34 588744 6/2/2023 034109 GEACH, LAUREN 52275241 REFUND OF DEPOSIT 50.00 50.00 588745 6/2/2023 032612 GIANT CO2 137179 5/15/2023 CHEMICAL SUPPLIES 391.43 137252 5/22/2023 CHEMICAL SUPPLIES 347.73 739.16
588746 6/2/2023 001926 GRAINGER, INC, W.W. 9708708038 5/16/2023 HARDWARE / EQUIPMENT 514.87 9708949319 5/16/2023 HARDWARE / EQUIPMENT 547.35
9710775835 5/17/2023 HARDWARE / EQUIPMENT 341.04 1,403.26 588747 6/2/2023 035285 GREAUX, KEN 52256319 4/24/2023 REFUND OF DEPOSIT 50.00 50.00 588748 6/2/2023 032998 GREEN ZONE WASH WATERL001227 5/2/2023 TROLLEY WASHING FOR SUI 250.00 250.00 588749 6/2/2023 017866 GREENWOOD, JOHN J 060123 6/1/2023 PARKING LOT LEASE AGREE 350.00 350.00 588750 6/2/2023 033781 GRIFFIN, ASHLEY 52333614 4/26/2023 CREDIT REFUND 109.00 109.00 588751 6/2/2023 034246 HANSON BRIDGETT LLP 1343597 3/20/2023 LEGAL SERVICES FOR PRAF 200.00 200.00 588752 6/2/2023 023511 HARPER, EVERETT 51323 5/13/2023 ADULT SOFTBALL OFFICIAL 240.00 52023 5/20/2023 ADULT SOFTBALL OFFICIAL 200.00 440.00
588753 6/2/2023 035286 HARPER, KATHLEEN 52275191 4/24/2023 REFUND OF DEPOSIT 50.00 50.00 588754 6/2/2023 034005 HARTANA, THOMAS 51323 5/13/2023 FNF OFFICIAL 80.00 80.00 588755 6/2/2023 002045 HIRSCH PIPE & SUPPLY 8892633 5/8/2023 FACILITIES - MAINT. OF BUIL 121.90 8901233 5/12/2023 FACILITIES - MAINT. OF BUIL 640.77 762.67 Page: 3
apChkLst Final Check List Page: 4
06/01/2023 11:13:15AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 588756 6/2/2023 035287 HORSLEY, TREVOR 52257437 4/24/2023 REFUND OF DEPOSIT 50.00 588757 6/2/2023 026030 HUNTER CONSTRUCTION & [925126 10/19/2022 DEPOSIT REFUND HYDR ME 233.04 588758 6/2/2023 007033 IMPERIAL SPRINKLER SUPPL0010739858-001 5/15/2023 IRRIGATION SUPPLIES 0010768926-001 5/16/2023 IRRIGATION SUPPLIES
0010758208-001 5/16/2023 IRRIGATION SUPPLIES
0010793497-001 5/17/2023 IRRIGATION SUPPLIES
0010769898-001 5/16/2023 IRRIGATION SUPPLIES 482.41
588759 6/2/2023 012787 INFOSEND, INC. 235774 5/16/2023 UTILITY BILL PROCESSING 6,729.04 235775 5/16/2023 UTILITY BILL PROCESSING 557.25 7,286.29 588760 6/2/2023 035275 INSLEY, RYDER 51323 5/13/2023 FLAG FOOTBALL OFFICIAL P. 80.00 80.00 588761 6/2/2023 035318 JAKL, CHRISTY 52340317 4/26/2023 CLASS REFUND 130.00 130.00 588762 6/2/2023 033007 JANSSON, GUS 51323 5/13/2023 FF OFFICIAL 80.00 52023 5/20/2023 ENF OFFICIAL 40.00 120.00
588763 6/2/2023 009069 JP'S SURF CAMP INC 052423 5/24/2023 INSTRUCTOR PAYMENT 2,695.00 2,695.00 588764 6/2/2023 006381 JTB SUPPLY COMPANY, INC 111945 5/16/2023 SIGNAL SUPPLIES 5,509.05 111964 5/16/2023 SIGNAL SUPPLIES 1,518.43 7,027.48
588765 6/2/2023 001721 KNORR SYSTEMS INT'L LLC 200188 5/18/2023 POOL EQUIPMENT 2,653.89 200615 5/17/2023 POOL EQUIPMENT 2,567.14 5,221.03
588766 6/2/2023 035289 KOOPMAN, JACQUIE 52275312 4/24/2023 REFUND OF DEPOSIT 50.00 588767 6/2/2023 034796 LASZEWSKI, DRAKE WALKEF52023 5/20/2023 120.00 588768 6/2/2023 030941 LAZ KARP ASSOCIATES LLC INV0136472 5/2/2023 21,252.00 21,252.00 588769 6/2/2023 019315 LEE & RO, INC 1230-01/02 5/22/2023 SPLITTER BOX REHABILITAT 38,831.00 38,831.00 588770 6/2/2023 035321 LEUNG, ELIZABETH 52375447 4/27/2023 REFUND - CLASS CANCELLE 52375448 4/27/2023 REFUND - CLASS CANCELLE 96.00
588771 6/2/2023 019816 LGC GEOTECHNICAL INC 01-18772 1/31/2023 GEOTECHNICAL EVALUATIO 1,286.25 588772 6/2/2023 007610 LIDDELL, MARK 5/22/2023 MEMORIAL DAY SOUND SYS 450.00 588773 6/2/2023 034647 LOERTSCHER, JOHN 51323 5/13/2023 SOFTBALL OFFICIAL PAYMEN 52023 5/20/2023 SOFTBALL OFFICIAL PAYMEN 320.00
588774 6/2/2023 007564 LOWE'S COMPANIES, INC. 23899 5/16/2023 #0333392 SUPPLIES 23281 5/18/2023 #0333392 SUPPLIES
38767 5/18/2023 #0333392 SUPPLIES 262.97
588775 6/2/2023 034784 LOYA, RICKY 51323 5/13/2023 SOFTBALL OFFICIAL PAYMEN 120.00 588776 6/2/2023 035276 MADISON, MICHAEL 51323 5/13/2023 FLAG FOOTBALL OFFICIAL P 80.00 588777 6/2/2023 033008 MCDONALD, REESE 51323 5/13/2023 FNF OFFICIAL 52023 5/20/2023 FNF OFFICIAL 160.00
Page: 4
apChkLst Final Check List Page: 5
06/01/2023 11:13:15AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 588778 6/2/2023 019459 MINIER, MIKE 052423 5/24/2023 CONTRACT INSTRUCTOR PA 1,346.10 1,346.10 588779 6/2/2023 034977 MISSION SQUARE-107987 Ben2527599 6/2/2023 401A DEFERRED COMP: PAY 695.22 695.22 588780 6/2/2023 003619 MISSION SQUARE-302452 Ben2527587 6/2/2023 DEFERRED COMP ICMA: PAY 25,066.12 25,066.12 588781 6/2/2023 034976 MISSION SQUARE-306379 Ben2527591 6/2/2023 DEFERRED COMP/ICMA PTS 5,270.80 5.270.80 588782 6/2/2023 035290 MOTA, IIDA 52257395 4/24/2023 REFUND OF DEPOSIT 50.00 50.00 588783 6/2/2023 003762 NATIONAL CONST RENTALS, 6979823 4/26/2023 STORAGE CONTAINER 258.60 6983867 5/1/2023 WEEKLY SVC REG UNIT & HI 6,646.98 6,905.58 588784 6/2/2023 027224 052223 5/22/2023 CONTRACT INSTRUCTOR PA 1,428.00 1,428.00 588785 6/2/2023 026677 52345628 4/26/2023 REFUND - SCHEDULE CONFI 182.00 52345936 4/26/2023 REFUND - SCHEDULE CONFI 197.00 379.00 588786 6/2/2023 001207 ODP BUSINESS SOLUTIONS 1311584512001 5/9/2023 OFFICE SUPPLIES A/C #8983 323.25 311539326001 5/3/2023 OFFICE SUPPLIES A/C #8983 66.78
312960408001 5/10/2023 OFFICE SUPPLIES A/C #8983 130.26 311917392001 5/3/2023 OFFICE SUPPLIES A/C #8983 72.17
312226855001 5/3/2023 OFFICE SUPPLIES A/C #8983 125.95
307944868001 5/11/2023 OFFICE SUPPLIES A/C #8983 434.44 304624583001 5/4/2023 OFFICE SUPPLIES A/C #8983 69.22
311037076001 4/28/2023 OFFICE SUPPLIES A/C #8983 1,041.47 312415897001 5/9/2023 OFFICE SUPPLIES A/C #8983 16.90
306888428001 5/16/2023 OFFICE SUPPLIES A/C #8983 -16.90 313546824001 5/11/2023 OFFICE SUPPLIES A/C #8983 255.76 310954526001 5/11/2023 OFFICE SUPPLIES A/C #8983 65.37 2,584.67 588787 6/2/2023 025959 OMNI ENTERPRISE INC CSC5161 5/16/2023 OMNICLEAN - JANITORIAL - 1 20,050.00 CSC5162 5/16/2023 OMNICLEAN - JANITORIAL - N 9,450.00
CSC5163 5/16/2023 OMNICLEAN - JANITORIAL - A 3,600.00
CSC5164 5/16/2023 JANITORIAL SERVICES 1,600.00 34,700.00 588788 6/2/2023 035291 O'NEILL, TAYLOR NIXON 52257423 4/24/2023 REFUND OF DEPOSIT 50.00 50.00 588789 6/2/2023 035377 ONTRACK PROMOTIONS 10390 5/23/2023 FIRST AID KIT PROMOTIONA 645.09 645.09 588790 6/2/2023 001086 ORANGE COUNTY TREAS/TA:STTM001109 5/16/2023 POLICE RADIO MAINTENANC 1,098.89 1,098.89 588791 6/2/2023 012968 PALAPA KINGS, INC. 5/17/2023 REPAIR PLP12 PALAPA 420.00 420.00 588792 6/2/2023 015190 PAYFLEX SYSTEMS, USA Ben2527593 6/2/2023 SEC 125 MEDICAL: PAYMENT 2,993.15 2,993.15 588793 6/2/2023 034564 PROCURE AMERICA INC 1-2303U 5/19/2023 2100000570996 DISTRIBUTIO 99,518.83 99,518.83 588794 6/2/2023 003616 PRUDENTIAL OVERALL SUPP132188891 5/16/2023 1273604 UNIFORMS RENTAL 27.26 132188892 5/16/2023 1273601 UNIFORMS RENTAL 60.44 87.70 Page: 5
apChkLst Final Check List Page: 6
06/01/2023 11:13:15AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 588795 6/2/2023 003033 RALPHS GROCERY CO 139457 5/19/2023 BPR A/C # E10007 136494 5/19/2023 BPR A/C # E10007
049403 5/16/2023 BPR A/C # E10007 449.82
588796 6/2/2023 035414 RECEIVERSHIP ESTATE OF T060123 6/1/2023 PARKING LOT RENTAL 350.00 588797 6/2/2023 035210 REESE, CURTIS 51323 5/13/2023 SOFTBALL OFFICIAL PAYMEN 52023 5/20/2023 SOFTBALL OFFICIAL PAYMEN 240.00
588798 6/2/2023 029346 REYES, SANDRA 52257373 4/24/2023 REFUND OF DEPOSIT 50.00 588799 6/2/2023 000067 RINCON TRUCK CENTER INC 352292 5/16/2023 PARTS 8.31 588800 6/2/2023 035292 RISNER, HEATHER 52256343 4/24/2023 REFUND OF DEPOSIT 50.00 588801 6/2/2023 035355 RODARTI, DOMINIC 621738642 5/18/2023 REIMBURSEMENT FOR GAS 73.50 588802 6/2/2023 016390 ROSEN, MELISSA 52368284 4/27/2023 CAMP REFUND 342.00 588803 6/2/2023 029639 ROSSKOPF, KATHLEEN 52377657 4/27/2023 REFUND - CHANGED MIND 155.00 588804 6/2/2023 009671 RRM DESIGN GROUP 1453-03-0423 5/22/2023 ENG SRVS FOR NEW SEWEF 1,575.00 588805 6/2/2023 029698 RUIZ, CAROLYN 52370024 REFUND - SCHEDULE CONFI 52371624 4/27/2023 REFUND - SCHEDULE CONFI 202.00 1,228.00 588806 6/2/2023 014469 RYAN, TODD 050923 5/9/2023 REIMBURSEMENT FOR DOT 72.00 72.00 588807 6/2/2023 000601 SAN CLEMENTE CHAMBER 02303 5/18/2023 COFFEE WITH THE CITY MAI 235.06 235.06 588808 6/2/2023 000635 SAN CLEMENTE CITY EMPLOBen2527585 6/2/2023 DUES - SCCEA: PAYMENT 1,526.00 1,526.00 588809 6/2/2023 001174 5/18/2023 0035968576381 DISTRIBUTIO 400.78 400.78 588810 6/2/2023 035326 SCOFIELD, PATRICIA 52482978 4/30/2023 REFUND - SCHEDULE CONFI 165.00 10000 588811 6/2/2023 034007 SHANLEY, DREW 51323 5/13/2023 FNF OFFICIAL 588812 6/2/2023 003857 SOCAL FIRST AID & SAFETY 42-023914 5/16/2023 FIRST AID SUPPLIES 278.90 42-023919 5/17/2023 FIRST AID SUPPLIES 243.63 522.53
588813 6/2/2023 002099 STATE CONTROLLERS OFFICFTB-00005785 5/17/2023 CUST. ID: CITY420, OFFSET 370.16 370.16 588814 6/2/2023 030051 STEWART, JOYCE 52257502 4/24/2023 RAIN CREDIT REFUND 92.50 92.50 588815 6/2/2023 001753 SUMMERS/MURPHY 21-8704 11/30/2021 LDR 21-176 LANDSCAPE PLA 500.00 21-8524 10/29/2021 B20-1699 LANDSCAPE PLAN 2,760.00 3,260.00 588816 6/2/2023 034517 SYSCO RIVERSIDE INC 420180223 3/10/2023 SYSCO DELIVERY 858.56 858.56 588817 6/2/2023 026425 TAYLOR, WILLIAM D 060123 6/1/2023 PARKING LOT LEASE AGREE 166.66 166.66 588818 6/2/2023 035413 TESLA ENERGY OPERATION B23-0339 3/22/2023 REFUND FOR DOUBLE PAYM 100.00 100.00 588819 6/2/2023 019220 THE ADVANTAGE GROUP 156596 4/30/2023 COBRA ADMINISTRATION 219.45 219.45 588820 6/2/2023 032785 THE FRANK HC NAM BYPASS060123 6/1/2023 PARKING LOT LEASE AGREE 800.00 800.00 588821 6/2/2023 034241 UNSUNG STUDIO LLC 2945 5/23/2023 FUN ON THE RUN TRUCK GF 3, 100.00 3,100.00 Page: 6
apChkLst Final Check List Page: 7
06/01/2023 11:13:15AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 588822 6/2/2023 002324 WALTERS WHOLESALE ELECS123075904.001 5/9/2023 MISC PARTS 200.63 S122521722.001 5/16/2023 MISC PARTS 4,528.72
S122375899.001 5/16/2023 MISC PARTS 4,668.72
S123115011.001 5/15/2023 MISC PARTS 1,190.52
S122932784.004 5/9/2023 MISC PARTS
S122795695.001 5/15/2023 MISC PARTS 2,496.32
S123086690.001 5/10/2023 MISC PARTS 2,953.87
S123083617.001 5/10/2023 MISC PARTS 5,025.63 21,134.20
588823 6/2/2023 034786 WALZ, OWEN 51323 5/13/2023 FOOTBALL OFFICIAL PAYME 80.00 52023 5/20/2023 FOOTBALL OFFICIAL PAYMEI 120.00 200.00
588824 6/2/2023 003356 WATERLINE TECHNOLOGIES 5631322 5/12/2023 HYPOCHLORITE SOLUTIONS 2,836.84 2,836.84 588825 6/2/2023 027538 WATSCHKE, KIM 52368496 4/27/2023 REFUND - SCHEDULE CONFI 342.00 36200 588826 6/2/2023 035296 WEISE, SAMANTHA 52275271 4/24/2023 REFUND OF DEPOSIT 50.00 588827 6/2/2023 032472 WEST COAST ARBORIST, INC199615 3/30/2023 WCA -TREE MNT. SVCS. SUI 12,925.00 12,925.00 Sub total for BANK OF THE WEST: 798,644.54
Page: 7
apChkLst Final Check List Page: 8
06/01/2023 11:13:15AM SAN CLEMENTE
131 checks in this report. Grand Total All Checks: 798,644.54 Page: 8
City of San Clemente
Summary of Large Dollar Warrants
Wire# Date Vendor/Payee Purpose Amount
2859 6/2/2023 US Treasury-Federal Withholding Federal withholding taxes for pay period end 5/28/2023 162,143.59