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 $6,009,069.63
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
06/05/2023 10:21:24AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5888286/5/2023 011040 SWRCB FEES FIREWORK PEI 6/2/2023 FIREWORKS GENERAL NPDE 3,274.00 3,274.00 Sub total for BANK OF THE WEST: 3,274.00
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Final Check List Page: 2
apChkLst
06/05/2023 10:21:24AM SAN CLEMENTE
1 checks in this report. Grand Total All Checks: 3,274.00 Page: 2
apChkLst Final Check List Page: 1
06/08/2023 10:06:07AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 2861 6/9/2023 002474 CA PUB EMPLOY RETIREMENPP11/23 5/28/2023 PERS CONTRIBUTIONS 5,930.43 5,930.43 2862 6/9/2023 024009 CA PUB EMP RETIREMENT S PP#11/23 5/28/2023 PERS CONTRIBUTIONS FOR 89,360.51 2863 6/9/2023 000964 CALPERS 1000000171741| 5/15/2023 MEDICAL PREMIUMS 14,740.10 2864 6/9/2023 000964 CALPERS 1000000171740: 5/15/2023 MEDICAL PREMIUMS 235,113.08 2865 6/9/2023 035026 US ARMY CORPS OF ENGINE020323 2/3/2023 INITIAL CONSTRUCTION SC: 4,259,286.00 588829 6/9/2023 006500 ACE FENCE COMPANY 20704 12/21/2022 CHAIN LINK GATE REPLACE 1,900.00 588830 6/9/2023 009876 ALL CITY MANAGEMENT SVC 85614 5/17/2023 SCHOOL CROSSING GUARD 14,023.45 588831 6/9/2023 035464 ALLAN, JOHN MCLEAN 20230527 5/23/2023 BAGPIPES AT MEMORIAL DA 500.00 588832 6/9/2023 024819 ALLEN, CHELSEA 52831007 5/8/2023 JR. LIFEGUARD PROGRAM F 262.00 588833 6/9/2023 034565 AMAZON BUSINESS 149M-W94V-441 5/15/2023 SUPPLIES 361.55 1KDH-PQGK-DN 5/26/2023 SUPPLIES 311.73
11PW-NRHQ-NF 5/19/2023 SUPPLIES 290.88
1NKP-TP1Q-WE 5/21/2023 SUPPLIES 235.57
1FCH-6JF6-TPЛ 5/21/2023 SUPPLIES 220.45
17QT-YMCR-6F 5/16/2023 SUPPLIES 204.67
166F-19J1-JPPS 5/18/2023 SUPPLIES 366.78
1TYQ-QJDP-JPI 5/27/2023 SUPPLIES 32.31
1JDG-JHGP-6TI 5/17/2023 SUPPLIES 25.00
1H1V-FDXF-6CL 5/22/2023 SUPPLIES 14.00
1H7N-3VF3-3QL 5/25/2023 SUPPLIES 12.93
1HTX-G6HT-F7/ 5/24/2023 SUPPLIES 12.60
1NJJ-JV9V-66T• 5/25/2023 SUPPLIES 33.06
1KDH-PQGK-DJ 5/26/2023 SUPPLIES 1,054.29
1JXX-PWQ4-4V1 5/16/2023 SUPPLIES 641.11
173C-NNC3-KF; 5/19/2023 SUPPLIES 548.45
1C9D-H67V-CW 5/23/2023 SUPPLIES 501.03
13Q3-9WLC-66L 5/17/2023 SUPPLIES
1HTY-4XYT-6VC 5/17/2023 SUPPLIES
1F61-4JWG-4C) 5/16/2023 SUPPLIES
1CRY-6XTL-G7F 5/24/2023 SUPPLIES
1NHF-HJPG-36( 5/24/2023 SUPPLIES
1TTQ-D3PR-DQ 5/18/2023 SUPPLIES
1JDG-JHGP-KF' 5/18/2023 SUPPLIES
1TMN-6DKN-1Y 5/31/2023 SUPPLIES
Page: 1
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06/08/2023 10:06:07AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check #_ Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 1H1V-N9KM-3LF 5/30/2023 SUPPLIES 102.30
1KQJ-HDXD-4P, 5/22/2023 SUPPLIES 90.62
173C-NNC3-6KF 5/17/2023 SUPPLIES 84.07
11HD-HNCD-KF 5/19/2023 SUPPLIES 79.72
1NJ3-XPLH-9WI 5/31/2023 SUPPLIES 79.24 6,144.42
588834 6/9/2023 019075 AMERICAN EXPRESS 052923 5/29/2023 LOAD #004489, A/C 3785-978: 11,277.84 11,277.84 588835 6/9/2023 005201 APPLE ONE 01-6626797 5/17/2023 HR ADMINISTRATIVE CLERIC 916.60 916.60 588836 6/9/2023 034095 ARDENT PRESS INC 40108 6/1/2023 WINDOW ENVELOPES - QTY 430.78 40042 5/23/2023 EVENT PARKING SIGNS 316.05
40044 5/24/2023 EVENT SIGNS - DRILL HOLES 64.65 811.48
588837 6/9/2023 024288 ARMOR FENCE CONCEPTS 1181 5/5/2023 MAST AND PLATE 995.00 1196 5/23/2023 CABLE FENCE REPAIRS 450.00
1197 5/23/2023 FORK LATCHES INSTALLATIC 250.00 1,695.00 588838 6/9/2023 015955 ASSI SECURITY INC SD19190 5/14/2023 REPLACE POWER SUPPLY 500.00 500.00 588839 6/9/2023 019069 AT&T 000019999063 5/27/2023 AT&T PHONE/DATA SERVICE 1,267.07 1,267.07 588840 6/9/2023 034154 ATALLAH, BRIDGETTE 52832174 5/8/2023 REFUND OF DEPOSIT 50.00 50.00 588841 6/9/2023 019070 ATOM COMPANY INC 19896 5/9/2023 SAW CUT ASPHALT 1,275.00 19895 5/8/2023 SAW CUT ASPHALT 972.00 2,247.00
588842 6/9/2023 000184 AWARDS N MORE 5737 5/25/2023 PLAQUES 161.63 161.63 588843 6/9/2023 035250 AXELLIANT LLC PSI007781 4/25/2023 FORTINET ANNUAL RENEWA 6,38.30 588844 6/9/2023 025638 BAKER INTERNATIONAL INC, 1180965 5/26/2023 DESIGN & CONSTR SUPPOR 588845 6/9/2023 006409 BAY CITY INDUSTRIAL SUPPL260661 5/23/2023 PARTS/HARDWARE 1,003.00 588846 6/9/2023 027754 BEACH CITY FLORISTS INC 408254 5/29/2023 MEMORIAL DAY WREATHS 727.31 588847 6/9/2023 035356 BENEZRI, STEVI 52832443 5/8/2023 REFUND OF DEPOSIT 588848 6/9/2023 024972 BEST BEST & KRIEGER LLP 965449 5/17/2023 MALAMUD PRA REQUESTS 588849 6/9/2023 035378 BEVERLY, PATTY 52915463 5/10/2023 CREDIT ON ACCOUNT REFUI 588850 6/9/2023 035357 BICKLEY, LINDSEY 52795955 5/7/2023 REFUND - SCHEDULE CONFI 588851 6/9/2023 031618 BIRD SOLUTIONS INT'L, INNC282787 5/19/2023 BIRD TRAPPING & REHOMIN 588852 6/9/2023 033760 BLACKWILL, MATTHEW 52832202 5/8/2023 588853 6/9/2023 024093 BLANC-HALL, JADEN 52877317 5/9/2023 JR. LIFEGUARD PROGRAM F 262.00 588854 6/9/2023 035358 BOONE, DANA 52832260 5/8/2023 REFUND OF DEPOSIT 50.00 588855 6/9/2023 016000 BOUND TREE MEDICAL, LLC 84931829 4/20/2023 MEDICAL SUPPLIES 473.62 588856 6/9/2023 035216 BUILDING BLOCK 3628-6 5/28/2023 EDU OUTREACH VIDEO FOR 1,700.00 588857 6/9/2023 005046 C. WELLS PIPELINE MATERIASINV23-2112 5/15/2023 PIPELINE MATERIALS SINV23-2113 5/15/2023 PIPELINE MATERIALS 624.42
Page: 2
apChkLst Final Check List Page: 3
06/08/2023 10:06:07AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 588858 6/9/2023 034968 CABRAL, VICTOR 053023 5/31/2023 MILEAGE REIMBURSEMENT 22.27 22.27 588859 6/9/2023 000809 CALBO 16040 12/19/2022 TRAINING - R. BREWSTER 390.00 16033 12/15/2022 TRAINING - ROBERT 70.00 460.00
588860 6/9/2023 025098 CALIF DEPT OF HEALTH CAR 061523 6/15/2023 PP-GEMT-IGT PARTICIPATIOI 64,511.14 64,511.14 588861 6/9/2023 022197 CALIF FUELS & LUBRICANTS P550619-1 5/18/2023 RED DYED DIESEL 2,055.37 2,055.37 588862 6/9/2023 004940 CALIF STATE LANDS COMMISB9039 5/24/2023 DREDGING - PROPOSED NE' 2,288.33 2,288.33 588863 6/9/2023 029136 CALIFORNIA STREET LIGHTIM947 2/14/2023 N. ECR / BOC DE LA PLAYA - 3,100.00 945 2/13/2023 PICOVERA CRUZ - REPLACE 3,100.00
944 2/13/2023 PICO/PEDRIZA - RELACE SL: 3,100.00 9,300.00 588864 6/9/2023 034510 CARBON HEALTH TECHNOLCAPRIL2023 5/7/2023 PRE-EMPLOYMENT DRUG SI 4,205.00 4,205.00 588865 6/9/2023 022636 CARE AMBULANCE SERVICE 23-000827 5/31/2023 EMERGENCY AMBULANCE S 32,192.23 23-000825 5/31/2023 EMERGENCY AMBULANCE S 32,192.23
23-000824 5/31/2023 EMERGENCY AMBULANCE S 32,192.23
23-000826 5/31/2023 EMERGENCY AMBULANCE S 32,192.23 128,768.92 588866 6/9/2023 035409 CHEROKEE CHEMICAL CO IN0423630-IN 4/28/2023 CLEANERS & PROTECTANTS 3,017.00 3,017.00 588867 6/9/2023 035315 CHRISTIANS, KRISTEN 52555204 5/1/2023 REFUND OF DEPOSIT 50.00 50.00 588868 6/9/2023 019519 CINTAS CORPORATION 1903991979 5/19/2023 UNIFORM RENTAL / SHOP TC 189.24 189.24 588869 6/9/2023 035359 CIRACI, MARY 52572579 5/2/2023 REFUND - CHANGED MIND 75.00 75.00 588870 6/9/2023 028815 CIVICPLUS LLC 261026 4/30/2023 CIVICREC ANNUAL SERVICE 5,365.13 5,365.13 588871 6/9/2023 035360 CLAIRE, LARAINE 52832391 5/8/2023 REFUND OF DEPOSIT 50.00 50.00 588872 6/9/2023 027300 CLIENTFIRST CONSULTING G14995 4/30/2023 PROJECT MANAGEMENT SE 787.50 787.50 588873 6/9/2023 003559 COASTAL ANIMAL SERVICES JUN23 6/1/2023 CONTRACTED SERVICES PA 81,001.63 81,001.63 588874 6/9/2023 008354 COASTAL FRONTIERS CORP 5237 4/3/2023 COASTAL FRONTIERS CONT 16,569.00 16,569.00 588875 6/9/2023 016335 COMMUNITY OUTREACH ALL 031423 5/23/2023 AMERICAN RESCUE PLAN S: 10,000.00 10,000.00 588876 6/9/2023 022974 CONDOR SQUADRON 5/31/2023 JULY 4TH FLYOVER FOR 5 CI 3,750.00 3,750.00 588877 6/9/2023 014616 CONONE, JACQUELINE 020623-052523 5/25/2023 MILEAGE REIMBURSEMENT 46.51 46.51 588878 6/9/2023 001417 CONSOLIDATED ELECTRIC D1043920 5/30/2023 MATERIALS 257.96 257.96 588879 6/9/2023 001394 COOK PGA GOLF SHOP INC, 060623 6/6/2023 05/29/23 - 06/04/23 WEEKLY F 18,042.74 18,042.74 588880 6/9/2023 035467 CURTIS JR, ALBERT C 52523 5/25/2023 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 588881 6/9/2023 000168 CWEA - TCP 32704 5/23/2023 CERT. COLL SYS MAINT. G1. 95.00 61311 5/23/2023 CERT. LAB G1 - A. BINA 95.00
363777 5/23/2023 CERT. COLL SYS MAINT. G1. 95.00
384610 4/28/2023 CERT. COLL SYS MAINT. G1- 95.00 380.00 588882 6/9/2023 035361 DAO, THAI-AN 52832223 5/8/2023 REFUND OF DEPOSIT 50.00 50.00 588883 6/9/2023 035471 DE LA ROSA MAINTENANCE B22-2306 3/16/2023 REFUND OF WMP FEE 500.00 500.00 Page: 3
apChkLst Final Check List Page: 4
06/08/2023 10:06:07AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 6/9/2023 004136 DELL MARKETING L.P. 10669006487 5/1/2023 DELL LAPTOPS FOR SCADA ' 5,324.43 5,324.43 588884 1,729.78
588885 6/9/2023 015290 DETACARE USA BE005524997 6/1/2023 05-R10220600000 HMO DENT. 1,729.78 5888866/9/2023 002647 DENAULT'S HARDWARE, INC 517680 5/24/2023 HARDWARE & MAINT SUPPL 126.00 517739 5/29/2023 HARDWARE & MAINT SUPPL 117.26
517570 5/19/2023 HARDWARE & MAINT SUPPL 115.36
517698 5/26/2023 HARDWARE & MAINT SUPPL 68.15
362581 5/8/2023 HARDWARE & MAINT SUPPL 56.80
517414 5/10/2023 HARDWARE & MAINT SUPPL 29.72
517690 5/25/2023 HARDWARE & MAINT SUPPL 26.92
517514 5/16/2023 HARDWARE & MAINT SUPPL 23.04
517512 5/16/2023 HARDWARE & MAINT SUPPL 11.59 574.84
588887 6/9/2023 015986 DESTEFANO, LOUIS 52623 5/26/2023 ADULT SOFTBALL OFFICIAL 80.00 588888 6/9/2023 008338 DETECTION INSTRUMENTS (4459-54877 5/4/2023 REFUND SCHEDULE CONFI 249.95 2000 588889 6/9/2023 034187 DIAKITE, MELISSA 52689929 5/4/2023 139.00 588890 6/9/2023 033851 DIAMOND CONSTRUCTION & PP10 PN 19516 - CALLE REAL WAT 52,158.71 52,158.71 588891 6/9/2023 004462 DOHENY PLUMBING, INC. 66435 BEACHES & PARKS MAINTEN 778.00 66432 BEACHES & PARKS MAINTEN 778.00
66436 BEACHES & PARKS MAINTER 778.00
66433 BEACHES & PARKS MAINTEN 778.00
66434 5/24/2023 3,890.00
DUDEK & ASSOCIATES, INC. 202303304 5/16/2023 2,717.50
588892 6/9/2023 009540
588893 6/9/2023 004177 E STEWART & ASSOC INC 8166S 5/9/2023 CLEANING AND REMOVAL 3/20/2023 CLEANING AND REMOVAL 2,925.00
6/9/2023 009238 ELKINS, CHRISTINA 5/31/2023 924.00
588894
588895 6/9/2023 002904 EMOOR SERVICE 910034578 3/31/2023 662.00 588896 6/9/2023 023219 EVANTEC CORPORATION 202301355 5/26/2023 SUPPLIES 202301337 5/25/2023 SUPPLIES
588897 6/9/2023 034975 EWING CONSULTING INC 5/25/2023 CLASS & COMP STUDY 588898 6/9/2023 006787 EXCEL PAVING COMPANY RETENTION 5/18/2023 CONSTRUCTION FOR PAVEN 588899 6/9/2023 033587 FACER, COURTNEY 52669039 5/4/2023 REFUND - MEDICAL REASON 588900 6/9/2023 026599 FISCHER, LAURA 52625866 5/3/2023 REFUND - SCHEDULE CONFI 588901 6/9/2023 034002 FITCH, SUSAN 051923-052523 5/25/2023 REIMB. FOR CERT. EVENTS 588902 6/9/2023 034180 FLOCK SAFETY INV-16174 5/30/2023 AUTOMATIC LICENSE PLATE 588903 6/9/2023 034161 FOGACA, JANA 52832148 5/8/2023 REFUND OF DEPOSIT Page: 4
apChkLst Final Check List Page: 5
06/08/2023 10:06:07AM SAN CLEMENTE
Bank: citv BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 588904 6/9/2023 035242 FULL TRAFFIC MAINTENANCE36833 5/17/2023 STREET SIGNS 723.97 36883 5/23/2023 STREET SIGNS 266.68
36911 5/24/2023 FIRE PIV SIGNS 208.50 1,199.15
588905 6/9/2023 031385 GEOSYNTEC CONSULTANTS 1423319 5/16/2023 1,965.00 1423318 5/16/2023 BELL RESIDENCE WOMP RE 854.00
1423317 5/16/2023 WATER QUALITY MANAGEME 381.25 3,200.25 588906 6/9/2023 029830 GHYZEL, AILEEN 52831614 5/8/2023 JR. LIFEGUARD PROGRAM F 262.00 262.00 588907 6/9/2023 012420 GIUGNI, NICOLAS 588585 5/26/2023 EFT CK#588585 RETURNED E 78.60 78.60 588908 6/9/2023 031097 GLENN, BRITTANY 52555175 5/1/2023 REFUND OF DEPOSIT 50.00 50.00 588909 6/9/2023 001926 GRAINGER, INC, W.W. 9720346791 5/25/2023 HARDWARE / EQUIPMENT 4,355.55 9713226729 5/19/2023 HARDWARE / EQUIPMENT 1,145.22
9715014669 5/22/2023 HARDWARE / EQUIPMENT
9717661681 5/23/2023 HARDWARE / EQUIPMENT 1,040.04
9704091165 HARDWARE / EQUIPMENT 749.63
9721438993 HARDWARE / EQUIPMENT 740.55
9719221914 HARDWARE / EQUIPMENT 733.34
9713666379 HARDWARE / EQUIPMENT 516.64
9715014644 HARDWARE / EQUIPMENT 440.92
9720378224 HARDWARE / EQUIPMENT 396.35
9715014677 5/22/2023 HARDWARE / EQUIPMENT 19.74 11,221.86 588910 6/9/2023 025820 GRAY, DANNY G 3662 5/30/2023 MEMORIAL DAY EVENT EXPE 360.00 360.00 588911 6/9/2023 035362 GREEN, ANNA 52624485 5/3/2023 PRINCESS ACADEMY REFUN 382.00 382.00 588912 6/9/2023 029858 GREENTECH LANDSCAPE IN 55799 5/31/2023 GREENTECH - WATER FACIL 3,456.00 3,456.00 588913 6/9/2023 002311 HAAKER EQUIPMENT CO., IN C1A5PQ 5/25/2023 PARTS / HARDWARE 4,598.86 C1A5KY 5/15/2023 PARTS / HARDWARE 554.48 5,153.34
588914 6/9/2023 001140 HACH COMPANY 13593737 5/23/2023 LAB SUPPLIES 3,655.96 13588696 5/17/2023 LAB SUPPLIES 33.07 3,689.03
588915 6/9/2023 034246 HANSON BRIDGETT LLP 1343593 3/20/2023 FOOTHILL EASTERN TRANSF 20,635.00 1345754 4/17/2023 FOOTHILL EASTERN TRANSF 700.00
1348156 5/15/2023 FOOTHILL EASTERN TRANSF 161.00 21,496.00 588916 6/9/2023 023511 HARPER, EVERETT 52623 5/26/2023 ADULT SOFTBALL OFFICIAL 200.00 200.00 588917 6/9/2023 016179 HAULAWAY STORAGE CONT, 002128746 5/22/2023 DELIVERY OF 10' BIN AND PF 260.00 260.00 588918 6/9/2023 002045 8916878 5/22/2023 FACILITIES - MAINT. OF BUIL 1,112.51 1,112.51 588919 6/9/2023 035363 52832503 5/8/2023 REFUND OF DEPOSIT 112.50 52832365 5/8/2023 REFUND OF DEPOSIT 50.00 162.50
Page: 5
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06/08/2023 10:06:07AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 588920 6/9/2023 035317 HOLLAND, KAYLEE 52529841 5/1/2023 REFUND - SCHEDULE CONFI 52530019 5/1/2023 REFUND - SCHEDULE CONFI 224.00
588921 6/9/2023 030446 HOPP, LINDA 52959808 5/11/2023 REFUND - SCHEDULE CONFI 342.00 588922 6/9/2023 035364 HUEY, MEGAN 52832123 5/8/2023 REFUND OF DEPOSIT 50.00 588923 6/9/2023 035469 IKON BUILDERS INC B23-1067 4/24/2023 REFUND OF WMP FEE 250.00 588924 6/9/2023 007033 IMPERIAL SPRINKLER SUPPL0010860457-001 5/22/2023 IRRIGATION SUPPLIES 0010950549-002 5/25/2023 IRRIGATION SUPPLIES
0010832234-002 5/19/2023 IRRIGATION SUPPLIES 396.60
0010813535-002 5/18/2023 IRRIGATION SUPPLIES 276.73
0010832132-002 5/19/2023 IRRIGATION SUPPLIES 173.05
0010945186-001 5/25/2023 IRRIGATION SUPPLIES 173.05
0010900783-001 5/23/2023 IRRIGATION SUPPLIES 94.35
0010945051-001 5/25/2023 IRRIGATION SUPPLIES 81.79
0010501315-001 5/25/2023 IRRIGATION SUPPLIES 70.18
0010838516-001 5/19/2023 IRRIGATION SUPPLIES 54.74
0010886585-001 5/23/2023 IRRIGATION SUPPLIES
0010870419-001 5/22/2023 IRRIGATION SUPPLIES
0010806593-001 5/18/2023 IRRIGATION SUPPLIES
0010923928-001 5/24/2023 IRRIGATION SUPPLIES
0010916992-001 5/24/2023 IRRIGATION SUPPLIES
0010793321-001 5/25/2023 IRRIGATION SUPPLIES
0010866214-001 5/22/2023 IRRIGATION SUPPLIES 3,406.01
588925 6/9/2023 034815 INDEPENDENT TRADING CO. CA675394 5/23/2023 JG SWEATSHIRTS CA675369 5/23/2023 JG SWEATSHIRTS
5889266/9/2023 014042 INTERNATIONAL CODE COUN0489280-23 5/26/2023 CITY MEMBERSHIP 588927 6/9/2023 025796 INVENTIVE RESOURCES INC 251921 5/12/2023 CARTRIDGES FOR MOE -3 588928 6/9/2023 000498 J & S STRIPING CO, INC 11919 5/22/2023 J & S - TRAFFIC STRIPING & 588929 6/9/2023 035365 JANICZAK, ELMA 52832420 5/8/2023 REFUND OF DEPOSIT 588930 6/9/2023 001964 JOHNSON CONTROLS 23522087 5/10/2023 PARTS/SUPPLIES 588931 6/9/2023 008609 JOHNSTONE SUPPLY OF SAN2124587 5/22/2023 SIGNAL SUPPLIES 588932 6/9/2023 027750 JOLYN CLOTHING COMPANY INV-382639 5/17/2023 SWIMSUIT FOR LIFEGUARD 588933 6/9/2023 035319 JONES, AMIE 52555069 5/1/2023 REFUND OF DEPOSIT 588934 6/9/2023 006381 JTB SUPPLY COMPANY, INC 111639 3/7/2023 SIGNAL SUPPLIES 111702 3/21/2023 SIGNAL SUPPLIES 5,178.90
588935 6/9/2023 035320 KANANI, MEHRAK MEHRAK 52555149 5/1/2023 REFUND OF DEPOSIT 50.00 Page: 6
apChkLst Final Check List Page: 7
06/08/2023 10:06:07AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 588936 6/9/2023 034140 KANDEV, KATRINA 52834070 5/8/2023 REFUND OF DEPOSIT 50.00 50.00 588937 6/9/2023 002615 KATHCO PRODUCTS S23-068 4/4/2023 RAGS 25 BOXES 1,575.99 1,575.99 588938 6/9/2023 035366 KETTLE, LAURINDA 52712719 5/5/2023 RAIN CREDIT REFUND 84.50 84.50 588939 6/9/2023 030068 KILLEBREW, GRETCHEN 52574050 5/2/2023 JR. LIFEGUARD PROGRAM F 262.00 262.00 588940 6/9/2023 013177 KLEIN, ARYN 52671737 5/4/2023 REFUND - SCHEDULE CONFI 399.00 399.00 588941 6/9/2023 001721 KNORR SYSTEMS INT'L LLC 201125 5/22/2023 POOL EQUIPMENT 459.00 459.00 588942 6/9/2023 031514 KPFF CONSULTING ENGINEE473566R-18 5/26/2023 PN 11810 - MARIPOSA BEACH 9,269.20 9,269.20 588943 6/9/2023 020138 KRIEGER ELECTRIC 32902 5/16/2023 INSTALLED & FURNISHED C 2,469.00 32903 5/16/2023 INSTALLED & FURNISHED CC 1,950.00 4,419.00 588944 6/9/2023 001028 KUSTOM SIGNALS, INC 603487 5/25/2023 REPAIR OF TRAFFIC COUNT 221.00 221.00 588945 6/9/2023 028250 LAWRENCE, ANDREA 52664923 5/4/2023 REFUND - SCHEDULE CONFI 2,308.00 2,308.00 588946 6/9/2023 034142 LEE, LAURA 52555294 5/1/2023 REFUND OF DEPOSIT 50.00 588947 6/9/2023 035322 LILLI, DANA 52555328 5/1/2023 REFUND OF DEPOSIT 50.00 588948 6/9/2023 000937 LINDE GAS & EQUIPMENT IN 36041314 5/23/2023 CUSTOMER #71635749 CHEN 252.58 252.58 588949 6/9/2023 034647 LOERTSCHER, JOHN 52623 5/26/2023 SOFTBALL OFFICIAL PAYMEN 200.00 200.00 588950 6/9/2023 019706 LOPER, ALI 52834014 5/8/2023 REFUND OF DEPOSIT 50.00 588951 6/9/2023 007564 LOWE'S COMPANIES, INC. 10812 5/19/2023 #0333392 SUPPLIES 96289 5/22/2023 #0333392 SUPPLIES 848.59
25073 5/24/2023 #0333392 SUPPLIES 413.20
25102 5/25/2023 #0333392 SUPPLIES 353.48
25076 5/24/2023 #0333392 SUPPLIES
25028 5/24/2023 #0333392 SUPPLIES
25121 5/25/2023 #0333392 SUPPLIES
23874 5/24/2023 #0333392 SUPPLIES
25770 5/23/2023 #0333392 SUPPLIES
57668 5/23/2023 #0333392 SUPPLIES
10513 5/24/2023 #0333392 SUPPLIES
10518 5/18/2023 #0333392 SUPPLIES
24730 5/11/2023 #0333392 SUPPLIES
10780 5/25/2023 #0333392 SUPPLIES 3,676.77
588952 6/9/2023 035323 MATIASEVICH, CATHERINE 52527600 5/1/2023 REFUND - CHANGED MIND 335.00 588953 6/9/2023 017313 MCINTOSH, DANNA 52834043 5/8/2023 REFUND OF DEPOSIT 50.00 50.00 5889546/9/2023 000502 MCMASTER-CARR SUPPLY C 98277121 5/23/2023 EQUIPMENT & TOOLS 841.33 98057748 5/18/2023 EQUIPMENT & TOOLS 331.44
98066154 5/18/2023 EQUIPMENT & TOOLS 30.84 1,203.61
Page: 7
apChkLst Final Check List Page: 8
06/08/2023 10:06:07AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 588955 6/9/2023 011030 MGT OF AMERICA CONSULTII51145 5/18/2023 PROFFESSIONAL CONSULTA 2,977.00 2,977.00 588956 6/9/2023 035098 MILLAR, ASHLEY 52837057 5/8/2023 SWIM LESSON REFUND 112.00 112.00 588957 6/9/2023 035367 MOFFAT, ADAM 52832306 5/8/2023 REFUND OF DEPOSIT 50.00 50.00 588958 6/9/2023 004573 MOFFATT & NICHOL ENGINEE00778974 5/22/2023 CONTRACT FOR NATURE BA 15,094.00 15,094.00 588959 6/9/2023 035324 MOORE, ASHLEIGH 52555254 5/1/2023 REFUND OF DEPOSIT 50.00 50.00 588960 6/9/2023 026626 MORTENSON, KRISSY 52835061 5/8/2023 REFUND - SCHEDULE CONFI 342.00 342.00 588961 6/9/2023 034110 MOSS, KIM 52555106 5/1/2023 REFUND OF DEPOSIT 50.00 50.00 588962 6/9/2023 006627 MUNI WATER DIST OF ORAN(11146 5/15/2023 MWDOC CHARGES RELATEL 546,443.79 546,443.79 588963 6/9/2023 003762 NATIONAL CONST RENTALS, 7001453 5/16/2023 PORTABLE RESTROOMS DAI 1,508.50 6990857 5/5/2023 PORTABLE RESTROOMS DAI 598.01 2,106.51 588964 6/9/2023 007465 NINYO & MOORE, INC. 273739 5/22/2023 LAS BOLAS STORM DRAIN IN 5,686.25 274051 RICHARD T. STEED PARK SL 1,200.00 6,886.25
588965 6/9/2023 017930 O'BLENES, JAMES 219 5/9/2023 CERT. RENEWAL REIMBURS 60.00 60.00 588966 6/9/2023 030289 OCCUPATIONAL HEALTH CTR79113368 5/3/2023 PHYS LEVEL 2, DOT PHYSIC/ 880.00 5/17/2023 PHYS LEVEL 2, DOT PHYSIC/ 244.00
79186957 5/10/2023 PHYS LEVEL 2, DOT PHYSIC, 240.00
79184888 5/10/2023 PHYS LEVEL 2, DOT PHYSIC, 148.00 1,512.00 588967 6/9/2023 001207 ODP BUSINESS SOLUTIONS 1314642577 5/25/2023 OFFICE SUPPLIES A/C #8983 862.24 862.24 Page: 8
apChkLst Final Check List Page: 9
06/08/2023 10:06:07AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 588968 6/9/2023 001207 ODP BUSINESS SOLUTIONS 1310749606001 4/27/2023 OFFICE SUPPLIES A/C #8983 216.57 311027570001 4/26/2023 OFFICE SUPPLIES A/C #8983 214.58 307640238001 4/5/2023 OFFICE SUPPLIES A/C #8983 178.03
304780106001 4/19/2023 OFFICE SUPPLIES A/C #8983 16.04
307606686001 4/11/2023 OFFICE SUPPLIES A/C #8983 13.93
307606683001 4/11/2023 OFFICE SUPPLIES A/C #8983 12.89
312333158001 5/12/2023 OFFICE SUPPLIES A/C #8983 11.84
312767138001 5/9/2023 OFFICE SUPPLIES A/C #8983 10.76
307606412001 4/12/2023 OFFICE SUPPLIES A/C #8983 10.25
308969383001 4/13/2023 OFFICE SUPPLIES A/C #8983 40.44
311027343001 4/26/2023 OFFICE SUPPLIES A/C #8983 33.53
306391773001 4/6/2023 OFFICE SUPPLIES A/C #8983 31.04
308261814001 5/11/2023 OFFICE SUPPLIES A/C #8983 28.84
309905834001 5/13/2023 OFFICE SUPPLIES A/C #8983 20.27
307606677001 4/11/2023 OFFICE SUPPLIES A/C #8983 17.99
308556308001 4/14/2023 OFFICE SUPPLIES A/C #8983 53.59
304787343001 4/19/2023 OFFICE SUPPLIES A/C #8983 48.13
312333954001 5/12/2023 OFFICE SUPPLIES A/C #8983 72.31
312320413001 5/8/2023 OFFICE SUPPLIES A/C #8983 61.48
313140342001 5/17/2023 OFFICE SUPPLIES A/C #8983 61.03
308275486001 4/11/2023 OFFICE SUPPLIES A/C #8983 58.46
308251826001 5/11/2023 OFFICE SUPPLIES A/C #8983
306392456001 4/6/2023 OFFICE SUPPLIES A/C #8983 57.82
304376044001 4/7/2023 OFFICE SUPPLIES A/C #8983 150.42
309942831001 5/15/2023 OFFICE SUPPLIES A/C #8983 135.59 308969847001 4/12/2023 OFFICE SUPPLIES A/C #8983 128.68 310774479001 4/27/2023 OFFICE SUPPLIES A/C #8983
307648482001 4/6/2023 OFFICE SUPPLIES A/C #8983
311060568001 5/3/2023 OFFICE SUPPLIES A/C #8983
312767280001 5/8/2023 OFFICE SUPPLIES A/C #8983
304080246001 4/5/2023 CREDIT FOR OFFICE SUPPLI -41.37 1,978.07 588969 6/9/2023 025959 OMNI ENTERPRISE INC CSC0517 5/18/2023 JANITORIAL SERVICES 480.00 CSC0518 5/18/2023 JANITORIAL SERVICES 440.00 920.00
588970 6/9/2023 034155 O'NEIL, ERICA 52832098 5/8/2023 REFUND OF DEPOSIT 50.00 50.00 588971 6/9/2023 008563 ONESOURCE DISTRIBUTORSS7130623.001 5/23/2023 SUPPLY 4,971.10 4,971.10 Page: 9
apChkLst Final Check List Page: 10
06/08/2023 10:06:07AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 588972 6/9/2023 003198 ORANGE COUNTY TRANSP AAR145273 5/24/2023 OCTA - LEASE PMTS-USE OF 13,025.00 AR145272 5/24/2023 OCTA - LEASE PMTS-USE OF 740.00
AR145274 5/24/2023 OCTA - LEASE PMTS-USE OF 648.00
AR145275 5/24/2023 OCTA - LEASE PMTS-USE OF 575.00 14,988.00 588973 6/9/2023 001086 ORANGE COUNTY TREAS/TA:PW230697 5/15/2023 ANNUAL PAYMENT TO COUN 41,086.70 41,086.70 588974 6/9/2023 019277 ORIGINAL WATERMEN S82127 5/25/2023 BOARDSHORTS FOR M. GOL 48.75 48.75 588975 6/9/2023 012346 PACIFIC PRODUCTS & SVCS, 31948 5/12/2023 SIGN POLES 2,922.72 31949 5/12/2023 STREET SIGNS 479.49 3,402.21
588976 6/9/2023 009680 PAR WEST TURF SERVICES 1179207 5/25/2023 PVC FITTING 21.53 21.53 588977 6/9/2023 034717 PEDRAZA, CARMEN 52832082 5/8/2023 REFUND OF DEPOSIT 50.00 50.00 588978 6/9/2023 027397 PEOPLE FOR IRVINE COMMU031423 5/23/2023 AMERICAN RESCUE PLAN S: 10,000.00 10,000.00 588979 6/9/2023 035368 PEREIRA, LUDMILA 52827326 5/8/2023 JR. LIFEGUARD PROGRAM F 262.00 262.00 588980 6/9/2023 035468 PEREZ, PETE 051523 5152222 REFUND OF DEPOSIT 588981 6/9/2023 029199 PEREZ, ROSIO 52555216 5/1/2023
588982 6/9/2023 033177 PETERS, ERIKA 52833998 5/8/2023 REFUND OF DEPOSIT 588983 6/9/2023 002670 PETTY CASH 053123 5/31/2023 REPLENISH PETTY CASH 588984 6/9/2023 002677 PETTY CASH 052223 5/22/2023 REPLENISH PETTY CASH 588985 6/9/2023 010978 PETTY CASH 052223 5/22/2023 REPLENISH PETTY CASH 588986 6/9/2023 031302 POTTER, KELLY 52624192 5/3/2023 REFUND - SCHEDULE CONFI 588987 6/9/2023 035325 POULIOT, GRACE 52555399 5/1/2023 REFUND OF DEPOSIT 588988 6/9/2023 033673 POWERCLEAN 7581 5/25/2023 POWERCLEAN - PRES. WASI 588989 6/9/2023 023656 PRECISE WEIGHING SYSTEN4001 5/19/2023 CALIBRATION 425.00 425.00 588990 6/9/2023 033634 PRIDESTAFF INC 301667061 5/21/2023 GOLF COURSE GROUNDS KI 2,295.20 301663860 5/14/2023 GOLF COURSE GROUNDS KI 1,960.80 4,256.00 Page: 10
apChkLst Final Check List Page: 11
06/08/2023 10:06:07AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 588991 6/9/2023 003616 PRUDENTIAL OVERALL SUPP 132188895 5/16/2023 RENTAL AND CLEANING OF | 122.82 132188894 5/16/2023 RENTAL AND CLEANING OF l 106.43
132190148 90.13
132190149 5/23/2023 RENTAL AND CLEANING OF I 66.65
132191436 5/30/2023 1273601 UNIFORMS RENTAL 60.44
132190146 5/23/2023 1273601 UNIFORMS RENTAL 60.44
132190150 5/23/2023 RENTAL AND CLEANING OF |
132190147 5/23/2023 RENTAL AND CLEANING OF 1
132188893 5/16/2023 RENTAL AND CLEANING OF 1
132191449 5/30/2023 1372603 UNIFORMS RENTAL
132190159 5/23/2023 1372603 UNIFORMS RENTAL
132188905 5/16/2023 1372603 UNIFORMS RENTAL
132191435 5/30/2023 1273604 UNIFORMS RENTAL
132190145 5/23/2023 1273604 UNIFORMS RENTAL
132188896 5/16/2023 RENTAL AND CLEANING OF | 723.29
588992 6/9/2023 003798 R& R PRODUCTS, INC CD2754119 CITY APPAREL 1,206.15 INTEREST FEE 45.21 1,251.36
588993 6/9/2023 003033 RALPHS GROCERY CO BPR A/C # E10007 272.32 272.32 588994 6/9/2023 004113 RANCHO SAN CLEMENTE BU 1030N-052523 RSCBP ASSN. DUES 910 & 1C 556.55 910N-052523 RSCBP ASSN. DUES 910 & 1C 774.18 1,330.73
588995 6/9/2023 034177 REAL ESTATE CONSULTING 17262 5/26/2023 REC&S - CITY TRAIL MAINT (: 8,255.00 8,255.00 588996 6/9/2023 001029 RED WING BUS ADVANTAGE 2023051103620: 5/11/2023 A/C #36205 / WORK BOOTS 677.72 677.72 588997 6/9/2023 000067 RINCON TRUCK CENTER INC 352288 5/16/2023 PARTS 304.31 181.02
352290 5/16/2023 PARTS 10.53 495.86
588998 6/9/2023 000207 RON MARTZ CONSTRUCT 22-230-5 TREE WORK 4,500.00 4,500.00 588999 6/9/2023 035470 REFUND OF WMP FEE 500.00 500.00
589000 6/9/2023 014307 SAN CLEMENTE TIMES LLC 15555 MEMORIAL DAY AD 574.00 15556 SHREDDING EVENT PSA 350.00 924.00
589001 6/9/2023 001174 SAN DIEGO GAS & ELECTRIC060223 0025190122526 DISTRIBUTIO 1,031.35 053023 0015824892008 DISTRIBUTIO 193.59
060123 0052696685418 DISTRIBUTIO 40.65 1,265.59
589002 6/9/2023 035104 SANCHEZ, MARIELENA 52555342 5/1/2023 REFUND OF DEPOSIT 50.00 50.00 589003 6/9/2023 035311 SANTA MARGARITA PLUMBIN 16135-33252 5/15/2023 AC - NEW SHUT OFF VALVE 3,492.57 3,492.57 589004 6/9/2023 029285 SANTA MARGARITA WATER C12177 1/20/2023 FY23 ANNUAL OPERATION AI 5,996.71 5,996.71 Page: 11
apChkLst Final Check List Page: 12
06/08/2023 10:06:07AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 589005 6/9/2023 035293 SARTAIN, ERIKA 52973904 5/11/2023 REFUND - SCHEDULE CONFI 262.00 262.00 589006 6/9/2023 031133 SC LIFEGUARD & JR GUARD 031423 5/23/2023 AMERICAN RESCUE PLAN S: 10,000.00 10,000.00 589007 6/9/2023 005035 SCHROEDER, KAYNE A 053023 5/30/2023 INSTRUCTOR PAYMENT 16,900.80 16,900.80 589008 6/9/2023 002196 SIERRA ANALYTICAL LABS, IN3E16004 5/16/2023 WRP TREATMENT WATER QI 3,010.00 3E16002 5/16/2023 POTABLE WATER QUALITY A 2,140.00
ЗE16003 5/16/2023 RECLAIMED WATER QUALIT 5,585.00
589009 6/9/2023 035369 SNYDER, EVAN 52832479 5/8/2023 REFUND OF DEPOSIT 150.00 150.00 589010 6/9/2023 015733 SONITROL GOLD COAST 2132724 6/1/2023 SECURITY SYSTEM CLUB HC 293.99 293.99 589011 6/9/2023 035370 SONNENBERG, JOY 52832348 50.00 50.00 589012 6/9/2023 002755 SOUTH COAST DISTRIBUTIN(300643 5/25/2023 SUPPLIES 4,291.68 300454 5/18/2023 SUPPLIES 160.33 4,452.01
589013 6/9/2023 000170 SOUTH COAST WATER DISTF4-2237 5/24/2023 WATER BILLING 1,657.57 4-2495 5/24/2023 WATER BILLING 156.00
4-2481 5/24/2023 WATER BILLING
4-2354 5/24/2023 WATER BILLING 97.55 2,010.94
589014 6/9/2023 003204 SOUTHERN CALIF GAS CO, II052423 5/24/2023 07737028683 GAS SERVICES 7,932.73 052523 5/25/2023 05900755900 GAS SERVICES 1,394.86
052623 5/26/2023 11753986915 GAS SERVICES 84.47 9,412.06 589015 6/9/2023 000208 SOUTHERN COUNTIES FUEL:2383334-IN 5/11/2023 FUEL FOR CYPRUS SHORE F 1,190.64 1,190.64 589016 6/9/2023 022514 STARFISH SIGNS & GRAPHICINV-6563 4/21/2023 NAME PLAQUE 176.52 140000 589017 6/9/2023 001753 SUMMERS/MURPHY 23-1598 4/27/2023 LDR 21-176 LANDSCAPE PLA 840.00 589018 6/9/2023 027249 SUMMIT ENVIRONMENTAL GF2023-6 5/31/2023 CONTRACT PLANNING SERV 2,200.00 2,200.00 589019 6/9/2023 022730 THE CPR LADY INC CPR230119 5/23/2023 AHA BLS PROVIDER E-CARD 100.00 100.00 589020 6/9/2023 003436 TONY'S LOCKSMITH 41244 5/17/2023 10-KEY - CALAFIA PUMP STA 19.40 19.40 589021 6/9/2023 003567 TRENCH SHORING CO, INC RI20298734 5/25/2023 CONCRETE K-RAIL / CYPRUS 474.00 474.00 589022 6/9/2023 035196 TRINITY EQUIPMENT INC 105425-0001 4/17/2023 UTV 2 SEATER 4X4 RENTAL 390.26 390.26 589023 6/9/2023 035327 TRUBOVITZ, JULIA 52555130 5/1/2023 REFUND OF DEPOSIT 50.00 50.00 589024 6/9/2023 007027 TURF STAR, INC 7280821-00 5/24/2023 IRRIGATION PARTS 428.32 7280821-01 5/25/2023 IRRIGATION PARTS 55.76 484.08
589025 6/9/2023 022435 ULINE, INC. 163937862 5/22/2023 PODIUMS 676.81 676.81 589026 6/9/2023 013331 ULTRA SYSTEMS INC 12771 5/30/2023 STEED PARK ENVIRONMENT 277.50 277.50 589027 6/9/2023 029845 UNITED BLDG & DEVELPMT S1214 3/15/2023 STEED PK MOVE TALBES 2,064.00 1128 12/30/2022 SAN G-STRIP PICKLEBALL CI 950.00
1082 10/21/2022 SWINGS INSTALLATION AT P. 874.00 3,888.00 589028 6/9/2023 033236 US PROFESSIONAL PICKLEB.052523 5/25/2023 INSTRUCTOR PAYMENT 6,624.10 6,624.10 Page: 12
apChkLst Final Check List Page: 13
06/08/2023 10:06:07AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 589029 6/9/2023 034362 VISION SERVICE PLAN (CA) 060123 6/1/2023 POSTAGE PRE-PAY ACCOUN 3,000.00 3,000.00 589030 6/9/2023 016334 817967207 5/19/2023 CLIENT ID 30005394 VISION F 4,135.68 817967216 5/19/2023 CLIENT ID 30005394 VISION F 783.17 4,918.85 589031 6/9/2023 003374 VULCAN MATERIALS COMPAI73644939 5/17/2023 PAVING MATERIALS 2,315.13 589032 6/9/2023 003242 2,315.13
WALMART COMMUNITY CARI1648780053 5/19/2023 A/C #645889 1,797.58 1,797.58 589033 6/9/2023 002324 WALTERS WHOLESALE ELECS123134870.001 5/17/2023 MISC PARTS 517.20 589034 031058 517.20
6/9/2023 WARWICK GROUP CONSULT/23-220-5 6/1/2023 FEDERAL LOBBYING SERVIC 5,000.00 5,000.00 589035 6/9/2023 003356 WATERLINE TECHNOLOGIES 5632731 5/22/2023 DELIVERY OF SODIUM HYPE 848.34 5632724 5/22/2023 DELIVERY OF SODIUM HYPE 602.21
5632730 5/22/2023 345.62 1,796.17
589036 6/9/2023 035371 WATT, KOTRYNA 52575722 5/2/2023 REFUND - NOT SATISFIED 589037 6/9/2023 035372 151.00 151.00
WEISBERG, ANNA 52575549 5/2/2023 151.00
589038 6/9/2023 027114 WELLNESS & PREVENTION C52833344 5/8/2023 250.00 589039 6/9/2023 008174 WEST COAST SAND & GRAVE611142 5/11/2023 SCREENED FILL SAND 788.15 589040 6/9/2023 020890 WHIDDEN, PRESLEY 52727011 5/5/2023 CREDIT REFUND
45.00 589041 6/9/2023 027395 WILSON, TA VETE 52578547 5/2/2023 REFUND - SCHEDULE CONFI 262.00 589042 6/9/2023 035373 52795827 5/7/2023 CREDIT ON ACCOUNT REFUI
33.00 589043 6/9/2023 035374 WIX, NIKI 52688516 5/4/2023 CLASS REFUND - RELOCATII 589044 6/9/2023 033248 27.00
WRIGHT, ERIKA 52692213 5/4/2023 REFUND - SCHEDULE CONFI 345.00 52690382 5/4/2023 REFUND - SCHEDULE CONFI 124.00 469.00 589045 6/9/2023 011451 XYLEM DEWATERING SOLUT 401252500 5/17/2023 EMERGENCY RENTAL EQUIF 5,236.65 401248993 5/2/2023 EMERGENCY RENTAL EQUIF 543.06
401251150 5/11/2023 EMERGENCY RENTAL EQUIF 374.81 6,154.52 Sub total for BANK OF THE WEST: 6,005,795.63
Page: 13
Final Check List Page: 14
apChkLst
SAN CLEMENTE
06/08/2023 10:06:07AM
Grand Total All Checks: 6,005,795.63
222 checks in this report.
Page: 14
City of San Clemente
Summary of Large Dollar Warrants
Wire # Date Vendor/Payee Purpose Amount
2864 6/9/2023 CaPERS Medical Premiums for coverage 235,113.08 2865 6/9/2023 US Army Corp of Engineers Funding -Sand Replenishment State passthrough 4,259,286.00 Check # Date Vendor/Payee Purpose Amount
588865 6/9/2023 Care Ambulance Services Ambulance Services for 4 weeks 128,768.92 588962 6/9/2023 Municipal Water District of OC Purchased water for water fund 546,443.79