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 $ 923.840.26
CITY MANAGER MAYOR
ATTEST:
CITY CLERK
| 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
06/29/2023 10:31:33AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 2872 6/30/2023 004156 CALIE. STATE OF EMPLOYMEBen2528952 6/30/2023 STATE TAX: PAYMENT 26,263.87 26,263.87 2873 6/30/2023 000010 6/30/2023 SDI INS: PAYMENT 5,790.97 5,790.97 2874 6/30/2023 001819 FEDERAL WITHOLDING TAX Ben2528950 172,599.96 172,599.96 2875 6/30/2023 014754 STATE DISBURSMENT UNIT Ben2528956 6/30/2023 CHILD SUPPORT: PAYMENT 2,729.06 2,729.06 589312 6/30/2023 035116 ACCESS CONTROL SECURIT 0051951 5/24/2023 ACCESS CTRL SEC.- PARKIN 1,312.00 0052282 6/7/2023 ACCESS CTRL SEC.- PARKIN 1,312.00 2,624.00 589313 6/30/2023 017063 ADMINSURE INC. 16130 6/15/2023 CLAIMS ADMINISTRATION* 1,540.00 1,540.00 589314 6/30/2023 010213 AFLAC Ben2528944 6/30/2023 AFLAC INSURANCE: PAYMEN 79.42 79.42 589315 6/30/2023 000042 AKM CONSULTING ENGINEEF0011980 12/15/2022 PN 19516 - CALLE REAL PUM 11,390.00 11,390.00 589316 6/30/2023 011331 AMERICAN TANK TESTING, IN37104 6/22/2023 ANNUAL AST, SCAQMD RULE 1,275.00 1,275.00 589317 6/30/2023 030850 ANDRUS-NELSON, JENNIFER061623 6/16/2023 CONTRACT INSTRUCTOR PA 2,537.50 2,537.50 6/30/2023 028745 ANIXTER INC 07T066327 6/13/2023 NON-RELAY DUCT DETECTO 1,448.62 1,448.62 6/30/2023 005201 APPLE ONE 01-6648162 6/14/2023 HR ADMINISTRATIVE CLERIC 916.60 916.60 6/30/2023 025910 ARCADIAN BANK 061523KRAUSE 6/15/2023 HOUSING REHAB LOAN FOR 35,000.00 35,000.00 6/30/2023 ARCADIAN BANK 061523CAUGHN 6/15/2023 HOUSING REHAB LOAN - CAI 32,000.00 32,000.00 589322 6/30/2023 025910 ARCADIAN BANK 061523EGAN 6/15/2023 HOUSING REHAB LOAN - EG 25,500.00 25,500.00 589323 6/30/2023 025910 ARCADIAN BANK 061523BIRO 6/15/2023 HOUSING REHAB LOAN FOR 21,000.00 21,000.00 ARCADIAN BANK 061523DUNBAF 6/15/2023 HOUSING REHAB LOAN - DU 20,000.00 20,000.00 589325 6/30/2023 034095 ARDENT PRESS INC 40200 6/20/2023 PRINTING 211.85 211.85 589326 6/30/2023 019070 ATOM COMPANY INC 21548 6/13/2023 SAW CUT ASPHALT 790.00 21597 6/13/2023 SAW CUT ASPHALT 605.00
21656 6/13/2023 SAW CUT ASPHALT 605.00 2,000.00
589327 6/30/2023 019898 ATS COMMUNICATIONS 933216 5/30/2023 LA03597B JUN 2023 PAYMEN 601.02 933213 5/30/2023 LA23187D JUN 2023 PAYMEN 669.93 1,270.95 589328 6/30/2023 025638 BAKER INTERNATIONAL INC, 1182837 6/21/2023 DESIGN & CONSTR SUPPOR 3,935.37 3,935.37 589329 6/30/2023 019454 BASICS OF SKATEBOARDING061923 6/19/2023 CONTRACT INSTRUCTOR PA 1,997.80 1,997.80 589330 6/30/2023 024030 BAY ALARM COMPANY 20625776 6/2/2023 3289970 MONITORING SERVI 789.74 20612123 6/1/2023 3300870 MONITORING SERVI 1,103.00
20650552 6/1/2023 3322170 MONITORING SERVI 402.39 2,295.13 589331 6/30/2023 007922 BEE BUSTERS 141541 6/14/2023 REMOVAL OF COLONY BEES 85.00 141378 6/9/2023 REMOVAL OF COLONY BEES 85.00 170.00
589332 6/30/2023 035357 BICKLEY, LINDSEY 53209447 5/17/2023 REFUND - SCHEDULE CONFI 137.00 137.00 589333 6/30/2023 035417 BIETZ, BRIE 53183358 5/17/2023 REFUND OF JR LIFEGUARD | 262.00 53183383 5/17/2023 REFUND OF JR LIFEGUARD I 262.00 524.00 Page: 1
apChkLst Final Check List Page: 2
06/29/2023 10:31:33AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 589334 6/30/2023 031984 BINETTE, DONYA 53361294 5/21/2023 REFUND - SCHEDULE CONFI 399.00 399.00 589335 6/30/2023 031618 BIRD SOLUTIONS INT'L, INNC282788 5/26/2023 BIRD TRAPPING & REHOMIN 175.00 282786 5/12/2023 BIRD TRAPPING & REHOMIN 175.00 350.00
589336 6/30/2023 032405 BISCH, JONATHAN 061923 6/19/2023 INSTRUCTOR PAYMENT 3,840.00 3,840.00 589337 6/30/2023 035379 BRISCOE, HARMONY 53094426 5/15/2023 REFUND OF DEPOSIT 50.00 50.00 589338 6/30/2023 005046 C. WELLS PIPELINE MATERIASINV23-2275 5/26/2023 PIPELINE MATERIALS 513.97 513.97 589339 6/30/2023 034968 CABRAL, VICTOR 061523-061623 6/16/2023 MILEAGE REIMBURSEMENT 43.75 43.75 589340 6/30/2023 001182 CALIF, STATE OF, FRANCHISIBen2528946 6/30/2023 STATE TAX LEVY: PAYMENT 761.07 761.07 589341 6/30/2023 027238 CALPINE ENERGY SOLUTION2317300182029: 6/22/2023 ELECTRICITY A/C #281213 141.21 2317300182029: 6/22/2023 ELECTRICITY A/C #281216 149.47 2317300182029: 6/22/2023 ELECTRICITY A/C #281217 564.24 2317300182029: 6/22/2023 ELECTRICITY A/C #281212 5,989.14 2317300182029: 6/22/2023 ELECTRICITY A/C #281215 2,456.18 2317300182029: 6/22/2023 ELECTRICITY A/C #281218 61,258.77 70,559.01 589342 6/30/2023 001770 CAPISTRANO UNIFIED SCHO 137 6/16/2023 FACILITY USAGE FOR PROG 18.00 68S11943 6/7/2023 GOAL ZONE FACILITY USAGI 91.92 109.92 589343 6/30/2023 033156 CHALLENGE ISLAND IRVINE 062223 6/22/2023 INSTRUCTOR PAYMENT 980.00 980.00 589344 6/30/2023 019519 CINTAS CORPORATION 1903913995 4/19/2023 UNIFORM RENTAL / SHOP TC 8,316.52 8,316.52 589345 6/30/2023 028815 CIVICPLUS LLC 266055 6/23/2023 MUSCO LIGHT INTEGRATION 2,625.00 2,625.00 589346 6/30/2023 035548 COALINGA BROADCASTING (Ref002528715 6/22/2023 34.82 34.82 589347 6/30/2023 035421 CODY, SUSAN 53213031 5/17/2023 REFUND OF CLASS/RENT 30.83 53213033 5/17/2023 REFUND OF CLASS/RENT 92.50 123.33
5893486/30/2023 001241 COLONIAL LIFE & ACCIDENT Ben2528938 6/30/2023 ACCIDENT INSURANCE: PAYI 181.77 181.77 5893496/30/2023 026046 COLTS LANDSCAPE INC 061623-0155 6/16/2023 IRRIGATION WORK 3,200.00 3,200.00 589350 6/30/2023 001394 COOK PGA GOLF SHOP INC, 062623 6/26/2023 06/19/23 - 06/25/23 WEEKLY F 20,490.38 20,490.38 589351 6/30/2023 006090 COX COMMUNICATIONS 060297301 6/4/2023 LANDLINE PHONE SERVICES 4,804.22 052093001 6/11/2023 LANDLINE PHONE SERVICES 21.14 4,825.36 589352 6/30/2023 031985 CRUMP, HEATHER 53278705 5/19/2023 REFUND - SCHEDULE CONFI 185.00 53278753 5/19/2023 REFUND - SCHEDULE CONFI 202.00 387.00 589353 6/30/2023 014021 CSI SERVICES INC 12202 6/15/2023 RES #4 PAINT SPEC DEVELC 750.00 750.00 589354 6/30/2023 019513 CULINARY COOKING KIDS, LL061923 6/19/2023 CONTRACT INSTRUCTOR PA 3,874.50 3,874.50 Page: 2
apChkLst Final Check List: = Page: 3
06/29/2023 10:31:33AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5893556/30/2023 002647 DENAULT'S HARDWARE, INC 518020 6/15/2023 19.38 518030 6/15/2023 13.15
518079 6/19/2023 82.98
518080 6/19/2023 7.35
518044 6/16/2023 17.40
518070 6/19/2023 21.47
518088 6/20/2023 9.19
517998 6/14/2023 97.62
518031 6/16/2023 90.13
518033 6/16/2023 HARDWARE & MAINT SUPPL 18.01
518043 6/16/2023 HARDWARE & MAINT SUPPL 63.01
518022 6/15/2023 HARDWARE & MAINT SUPPL 15.49 455.18
589356 6/30/2023 008338 DETECTION INSTRUMENTS (4680-55296 6/15/2023 L2 CALIBRATION 132.50 132.50 589357 6/30/2023 001963 DLT SOLUTIONS LLC SI611791 6/21/2023 AEC/ AUTO CAD LICENSES 561.55 561.55 589358 6/30/2023 009540 DUDEK & ASSOCIATES, INC. 202304233 6/19/2023 LAS BOLAS STORM DRAIN IN 2,880.00 202304232 6/19/2023 ON-CALL CONSULTING SERV 250.00 3,130.00 589359 6/30/2023 003643 DUNN-EDWARDS CORPORAT2184090713 6/20/2023 ACCT #009167-007 PAINT 60.29 2184090576 6/16/2023 ACCT #009167-007 PAINT 120.57 180.86 589360 6/30/2023 004177 E STEWART & ASSOC INC 8237S 6/16/2023 E.STEWART - PRES. WASH., 400.00 8244S 6/16/2023 E.STEWART - PRES. WASH., 400.00 800.00
589361 6/30/2023 035423 EDMONDS, CHRISTOPHER 53235220 5/18/2023 REFUND OF CLASS/RENT 54.00 589362 6/30/2023 035424 EGAN, KELSEY 53276900 5/19/2023 CAMP REFUND 182.00 182.00 589363 6/30/2023 035543 ENDSLEY, DONNA Ref002528710 6/22/2023 UB Refund Cst #083821 17.00 17.00 589364 6/30/2023 011576 EQUIFAX INFORMATION SER'2056068652 6/13/2023 UTILITIES CREDIT SCORING 216.90 216.90 589365 6/30/2023 034975 EWING CONSULTING INC 6/13/2023 CLASS & COMP STUDY 6,667.00 6,667.00 5893666/30/2023 002042 FIRST VEHICLE SERVICES 11890808 5/23/2023 CONTRACT FLEET MAINTEAL 51,386.17 11890828 5/23/2023 SERVICES FOR 5 UNITS 1,152.29 52,538.46 589367 6/30/2023 031149 FRITZSCH, STEVEN 689181 6/8/2023 CWEA MEMBERSHIP REIMBL 202.00 202.00 589368 6/30/2023 034099 GALBASINI, JACKIE 53098640 5/15/2023 REFUND - SCHEDULE CONFI 904.00 904.00 589369 6/30/2023 035380 GARCIA, LUZ 53094288 50.00 50.00 589370 6/30/2023 007657 GARDA 20567615 5/31/2023 ARMORED TRANSPORT 115.71 10739443 6/1/2023 ARMORED TRANSPORT 2,786.94 2,902.65
589371 6/30/2023 035429 GEARY, DEBBIE 53235136 5/18/2023 REFUND OF CLASS/RENT 48.00 48.00 589372 6/30/2023 035430 GIBSON, GARY 53198677 5/17/2023 REFUND OF CLASS/RENT 187.00 187.00 589373 6/30/2023 033376 GLOBAL MARKETING & SUBC8283 6/1/2023 MONTHLY JANITORIAL SVC 1,240.85 1,240.85 Page: 3
apChkLst Final Check List Page: 4
06/29/2023 10:31:33AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 589374 6/30/2023 035432 53198588 5/17/2023 REFUND OF CLASS/RENT 166.00 166.00 589375 6/30/2023 035433 53198772 5/17/2023 REFUND OF CLASS/RENT 96.70 96.70 589376 6/30/2023 001926 GRAINGER, INC, W.W. 9741289723 6/15/2023 HARDWARE / EQUIPMENT 4,396.08 9741289731 6/15/2023 HARDWARE / EQUIPMENT 595.53
9744296758 6/19/2023 HARDWARE / EQUIPMENT 1,210.77
9745524729 6/20/2023 HARDWARE / EQUIPMENT 125.88 6,328.26 589377 6/30/2023 034192 GRANT, HUNTER 53094445 5/15/2023 REFUND OF DEPOSIT 50.00 50.00 589378 6/30/2023 032998 GREEN ZONE WASH WATERI001233 6/15/2023 WASHING SERVICES FOR CI 969.25 969.25 589379 6/30/2023 035434 GREGERSON, BRIDGET 53198899 5/17/2023 REFUND OF CLASS/RENT 14.50 589380 6/30/2023 035435 GREINKE, STACEY 53204549 5/17/2023 CREDIT REFUND 24.00 589381 6/30/2023 001140 HACH COMPANY 13624611 6/20/2023 LAB SUPPLIES 105.11 13629167 6/22/2023 LAB SUPPLIES 413.77
13631172 6/23/2023 LAB SUPPLIES 200 00
589382 6/30/2023 023511 61723 6/17/2023 ADULT SOFTBALL OFFICIAL 589383 6/30/2023 002045 8920138 5/23/2023 FACILITIES - MAINT. OF BUIL 449.83 8961637 6/16/2023 TOOLS - SNAKE CABLE 111.48 561.31
589384 6/30/2023 032704 HOSTERT, JENNY 53094336 5/15/2023 REFUND OF DEPOSIT 50.00 50.00 589385 6/30/2023 007033 IMPERIAL SPRINKLER SUPPL0011300518-001 6/15/2023 IRRIGATION SUPPLIES 400.55 0011283120-001 6/15/2023 IRRIGATION SUPPLIES 307.22
0011303429-001 6/15/2023 193.53
0011282400-001 6/14/2023 85.24
0011295945-001 6/15/2023 IRRIGATION SUPPLIES
0011321362-001 6/16/2023 IRRIGATION SUPPLIES
0011351297-001 6/19/2023 IRRIGATION SUPPLIES
0011349488-001 6/19/2023 IRRIGATION SUPPLIES
0011340277-001 6/19/2023 IRRIGATION SUPPLIES
0011349412-002 6/19/2023 IRRIGATION SUPPLIES 1,595.84
589386 6/30/2023 035261 INNIS, EMILY 53204602 5/17/2023 REFUND - CHANGED MIND 53204766 5/17/2023 REFUND - CHANGED MIND
589387 6/30/2023 006534 INTELLICEPT 33762 6/7/2023 SKATE STOPPERS FOR VHSI 455.00 589388 6/30/2023 024007 INTERNATIONAL E-Z UP INC AAAQ464508 6/15/2023 BALLOON LIGHTS / TRIPOD ‹ 3,245.27 3,245.27 589389 6/30/2023 003680 ISAAC, LARRY 062523 6/25/2023 SAFETY BOOTS REIMBURSE 146.13 589390 6/30/2023 035381 IVERSON, CRYSTAL 53107609 5/15/2023 REFUND - SCHEDULE CONFI 42.00 589391 6/30/2023 035439 JACOBS, NICOLE 53277450 5/19/2023 REFUND - SCHEDULE CONFI 342.00 589392 6/30/2023 022623 JCTEES.COM CORPORATION8825 6/9/2023 AA SUMMER CAMPER SHIRT 4,463.02 4,463.02 Page: 4
apChkLst Final Check Liste: 5 Page: 5
06/29/2023 10:31:33AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 589393 6/30/2023 035382 JOHNSON, SHERRY 53094469 5/15/2023 REFUND OF DEPOSIT 50.00 50.00 589394 6/30/2023 008609 JOHNSTONE SUPPLY OF SAN2124837 6/20/2023 SIGNAL SUPPLIES 674.44 674.44 589395 6/30/2023 009069 JP'S SURF CAMP INC 062223 6/22/2023 INSTRUCTOR PAYMENT 11,865.00 11,865.00 589396 6/30/2023 035440 KENDRICK, KARIN MORAN 53197187 5/17/2023 REFUND - SCHEDULE CONFI 370.00 370.00 589397 6/30/2023 035383 KLICKSTEIN, SUZI 53106341 5/15/2023 REFUND - RAIN DAYS FOR P 123.50 123.50 589398 6/30/2023 001721 KNORR SYSTEMS INT'L LLC 203934 6/20/2023 POOL EQUIPMENT 4,292.76 4,292.76 589399 6/30/2023 021523 KONEVAL, LAURA 53140073 5/16/2023 REFUND - SCHEDULE CONFI 262.00 589400 6/30/2023 026109 KREUZER CONSULTING GRO23-066 6/13/2023 PN 22307 - AVE. VICTORIA SI 4,617.00 23-049 5/10/2023 PN 22307 - AVE. VICTORIA SI 5,770.00 10,387.00 589401 6/30/2023 035441 LAMB, DIANNE 53255096 5/18/2023 CREDIT ON ACCOUNT REFUI 22.59 22.59 589402 6/30/2023 035442 LASKELLE, PAULA 53255424 5/18/2023 CREDIT ON ACCOUNT REFUI 52.00 52.00 589403 6/30/2023 032303 LAUBACH, GARY 53268691 5/19/2023 CREDIT ON ACCOUNT REFUI 35.00 35.00 589404 6/30/2023 030941 LAZ KARP ASSOCIATES LLC INV0137983 6/15/2023 PILOT "GREEN LINE" - TEMPI 8,500.80 INVO137984 6/15/2023 TROLLEY OPERATIONS SUM 33,313.50 41,814.30 589405 6/30/2023 003441 LEE, ELIZABETH 53275371 5/19/2023 CREDIT ON ACCOUNT REFUI 45.00 53275372 5/19/2023 CREDIT ON ACCOUNT REFUI 7.00 52.00
589406 6/30/2023 005525 LIFEASSIST, INC 1335948 6/16/2023 MEDICAL SUPPLIES 547.80 547.80 589407 6/30/2023 016814 LINCOLN AQUATICS 29274822 6/19/2023 CHEMICAL SUPPLIES 61.35 61.35 589408 6/30/2023 000937 LINDE GAS & EQUIPMENT IN(36643710 6/22/2023 CUSTOMER #71635749 CHEN 260.08 260.08 589409 6/30/2023 012492 LITTLEJOHN-REULAND CORF0063930 6/19/2023 PARTS & LABOR 4,699.14 4,699.14 589410 6/30/2023 034647 61723 6/17/2023 SOFTBALL OFFICIAL PAYMEN 240.00 240.00 589411 6/30/2023 007564 23135 6/19/2023 #0333392 SUPPLIES 126.77 11852 6/16/2023 #0333392 SUPPLIES 163.15
25522 6/15/2023 #0333392 SUPPLIES 81.81 371.73
589412 6/30/2023 035384 MASON, KARA 53103881 5/15/2023 REFUND - MEDICAL REASON 115.00 115.00 589413 6/30/2023 012772 1900-1743 6/14/2023 BLANKET PURCHASE ORDEF 1,440.00 1,440.00 589414 6/30/2023 033057 53104402 5/15/2023 REFUND - SCHEDULE CONFI 127.00 53104546 5/15/2023 REFUND - SCHEDULE CONFI 562.00
53104691 5/15/2023 REFUND - SCHEDULE CONFI 577.00 1,266.00 589415 6/30/2023 027175 MCKINLEY ELEVATOR CORP A165567-IN 6/14/2023 REPLO. SEALS & PERFORME 1,185.86 1,185.86 589416 6/30/2023 000502 MCMASTER-CARR SUPPLY C 99392143 6/13/2023 EQUIPMENT & TOOLS 59.05 589417 6/30/2023 034504 MCPEEK'S CHRYSLER DODG 061223 6/12/2023 REPLACEMENT FOR UNIT 12 41,213.49 41,213.49 589418 6/30/2023 034977 MISSION SQUARE-107987 Ben2528948 6/30/2023 401A DEFERRED COMP: PAY 695.22 695.22 589419 6/30/2023 003619 MISSION SQUARE-302452 Ben2528936 6/30/2023 DEFERRED COMP ICMA: PAY 25,566.12 25,566.12 589420 6/30/2023 034976 MISSION SQUARE-306379 Ben2528940 6/30/2023 DEFERRED COMP/ICMA PTS 9,686.76 9,686.76 Page: 5
apChkLst Final Check List Page: 6
06/29/2023 10:31:33AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 589421 6/30/2023 035449 MITTEN, LINDSEY 53232050 5/18/2023 REFUND - SCHEDULE CONFI 1,000.00 1,000.00 589422 6/30/2023 004573 MOFFATT & NICHOL ENGINEE00779638 6/16/2023 CONTRACT FOR NATURE BA 9,747.50 9,747.50 589423 6/30/2023 035545 NEIDERMAYER, GENNIE Ref002528712 6/22/2023 UB Refund Cst #105179 98.60 98.60 589424 6/30/2023 035385 NOLAN, SONYA 53100196 5/15/2023 REFUND OF DEPOSIT 50.00 50.00 589425 6/30/2023 030289 OCCUPATIONAL HEALTH CTR79113368 6/13/2023 PHYS LEVEL 2, DOT PHYSIC/ 880.00 880.00 589426 6/30/2023 001207 ODP BUSINESS SOLUTIONS I317523359001 6/8/2023 OFFICE SUPPLIES A/C #8983 41.08 315744929001 6/1/2023 OFFICE SUPPLIES A/C #8983 22.23
315744130001 6/1/2023 OFFICE SUPPLIES A/C #8983 32.53
315551410001 6/6/2023 OFFICE SUPPLIES A/C #8983 20.57
315549997001 6/6/2023 OFFICE SUPPLIES A/C #8983 43.09
315002365001 6/6/2023 OFFICE SUPPLIES A/C #8983 77.28
313745422001 6/5/2023 OFFICE SUPPLIES A/C #8983
313135753001 5/17/2023 OFFICE SUPPLIES A/C #8983
313093670001 5/22/2023 OFFICE SUPPLIES A/C #8983
314621757001 5/23/2023 OFFICE SUPPLIES A/C #8983
314631656001 5/23/2023 OFFICE SUPPLIES A/C #8983
314464196001 5/24/2023 OFFICE SUPPLIES A/C #8983
314404415001 5/24/2023 OFFICE SUPPLIES A/C #8983
317520298001 6/8/2023 OFFICE SUPPLIES A/C #8983
313749771001 6/5/2023 OFFICE SUPPLIES A/C #8983
313749779001 6/5/2023 OFFICE SUPPLIES A/C #8983
313574561001 5/31/2023 OFFICE SUPPLIES A/C #8983
314461297001 5/24/2023 OFFICE SUPPLIES A/C #8983
314069602001 5/31/2023 OFFICE SUPPLIES A/C #8983
314069603001 5/31/2023 OFFICE SUPPLIES A/C #8983
314067775001 5/31/2023 OFFICE SUPPLIES A/C #8983
589427 6/30/2023 001086 ORANGE COUNTY TREAS/TA:STTM001172 6/7/2023 POLICE RADIO MAINTENANC 589428 6/30/2023 034652 PACIFIC FLAGPOLE SERVICE104611 6/26/2023 STEED FLAGPOLE 589429 6/30/2023 008436 PACIFIC POINTE Ref002528707 6/22/2023 UB Refund Cst #036983 5894306/30/2023 030172 PAJARO, REYLAN A INV-10203 6/16/2023 GYMNASTIC MATS 1,500.00 589431 6/30/2023 009583 PAYFLEX SYSTEMS USA INC 100576-1842104 6/10/2023 ADMIN FEES HEALTH / DEP ( 589432 6/30/2023 015190 PAYFLEX SYSTEMS, USA Ben2528942 6/30/2023 SEC 125 MEDICAL: PAYMENT 2,993.15 589433 6/30/2023 035451 PERES, GRACE 53197030 5/17/2023 CLASS REFUND 589434 6/30/2023 035547 PINWOOD 223 LLC Ref002528714 6/22/2023 UB Refund Cst #106548 589435 6/30/2023 034412 POLLARD, ALLEN 53188346 5/17/2023 CLASS REFUND Page: 6
apChkLst Final Check List:: 7 Page: 7
06/29/2023 10:31:33AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 589436 6/30/2023 023999 POTTS, KATIE 53100162 5/15/2023 REFUND OF DEPOSIT 50.00 50.00 589437 6/30/2023 035386 PRICE, EMILY 53100132 5/15/2023 REFUND OF DEPOSIT 50.00 50.00 589438 6/30/2023 033634 PRIDESTAFF INC 301672779 6/11/2023 GOLF COURSE GROUNDS KI 2,604.80 2,604.80 589439 6/30/2023 003616 PRUDENTIAL OVERALL SUPP132194045 6/13/2023 RENTAL AND CLEANING OF | 66.65 132194043 6/13/2023 RENTAL AND CLEANING OF 1 19.25
132194046 6/13/2023 RENTAL AND CLEANING OF I 19.50
132195338 6/20/2023 RENTAL AND CLEANING OF | 90.13
132195339 6/20/2023 RENTAL AND CLEANING OF L 66.65
132195336 6/20/2023 1273601 UNIFORMS RENTAL 60.44
132195335 6/20/2023 1372603/1273601/1273604 UN 27.26
132194055 6/13/2023 1372603 UNIFORMS RENTAL 28.12
132181392 4/4/2023 1273601 UNIFORMS RENTAL 60.44
132195337 6/20/2023 RENTAL AND CLEANING OF I 19.25
132195340 6/20/2023 RENTAL AND CLEANING OF 1 19.50
589440 6/30/2023 031564 PUHEK, HEATHER Ref002528709 6/22/2023 UB Refund Cst #072506 123.07 589441 6/30/2023 033208 QUINN, ALYSON 53183181 5/17/2023 REFUND - SCHEDULE CONFI 262.00 589442 6/30/2023 031854 RAGLAND, KATIE 53139506 5/16/2023 REFUND - SCHEDULE CONFI 262.00 589443 6/30/2023 013185 RAHN, JACOB 71620-2023 3/25/2023 CERT. AND LICENSE DUES F 280.00 589444 6/30/2023 003033 RALPHS GROCERY CO 032908 6/21/2023 BPR A/C # E10007 78.98 589445 6/30/2023 004772 RECREATION SUPPLY CO., IM503550 6/10/2023 OHBC WHEELCHAIR 1,196.07 589446 6/30/2023 001029 RED WING BUS ADVANTAGE 2023061503620! 6/15/2023 A/C#36205 / WORK BOOTS 589447 6/30/2023 035210 REESE, CURTIS 61723 6/17/2023 SOFTBALL OFFICIAL PAYMEN 200.00 589448 6/30/2023 000067 RINCON TRUCK CENTER INC 352289 6/12/2023 PARTS 352649 6/12/2023 PARTS
589449 6/30/2023 000207 ROD'S TREE SERVICE INC 120-132-23 6/20/2023 TREE WORK 1.500.00 4,500.00 589450 6/30/2023 000635 SAN CLEMENTE CITY EMPLOBen2528934 6/30/2023 DUES - SCCEA: PAYMENT 1,568.00 589451 6/30/2023 000768 SAN CLEMENTE CITY WATER060823 6/8/2023 WATER SERVICE 82,495.12 82,495.12 589452 6/30/2023 004198 SAN CLEMENTE, CITY OF Ref002523590 2/28/2023 UB Refund Cst #012392 Ref002527284 5/22/2023 UB Refund Cst #012392 200.00
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06/29/2023 10:31:33AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check#. Date Vendor Invoice Inv Date Description Amount Paid Check Total 589453 6/30/2023 009896 SANTA MARGARITA WATER C000940050-457€ 6/12/2023 WATER SERVICES #0011401: 91.17 000940050-4484 6/12/2023 WATER SERVICES #00114013 959.73 001140130-5112 6/12/2023 WATER SERVICES #00114015 264.20 001140130-5029 6/12/2023 WATER SERVICES #0011401: 1,445.81 001140130-5231 6/12/2023 WATER SERVICES #00114012 436.45 001140130-5230 6/12/2023 WATER SERVICES #0011401: 240.53 001140130-5230 6/12/2023 WATER SERVICES #00114013 138.12 3,576.01 589454 6/30/2023 032096 SAVITSKI, GAIL 53151515 5/16/2023 CLASS REFUND 12.50 12.50 589455 6/30/2023 034632 SEABERRY, COLETTE 53094397 5/15/2023 REFUND OF DEPOSIT 50.00 50.00 589456 6/30/2023 031785 SINKO, JESSICA 53360895 5/21/2023 REFUND - SCHEDULE CONFI 94.20 94.20 589457 6/30/2023 000912 SITEONE LANDSCAPE SUPPL131306571-001 6/14/2023 PVC PIPE REPAIR 134.39 134.39 589458 6/30/2023 035456 SNIPES, JESSE 53142559 5/16/2023 REFUND FOR JR LIFEGUARE 262.00 53144248 5/16/2023 REFUND FOR JR LIFEGUARD 262.00
53142752 5/16/2023 REFUND FOR JR LIFEGUARE 262.00
53142613 5/16/2023 REFUND FOR JR LIFEGUARE 262.00 1,048.00 589459 6/30/2023 035544 SOBRIETY SUPPORT SOLUTI Ref002528711 6/22/2023 UB Refund Cst #100649 54.93 54.93 589460 6/30/2023 003857 SOCAL FIRST AID & SAFETY 42-024165 6/16/2023 FIRST AID SUPPLIES 167.10 167.10 589461 6/30/2023 002755 SOUTH COAST DISTRIBUTIN(301086 6/14/2023 SUPPLIES 483.47 483.47 589462 6/30/2023 030368 SPORTS FACILITIES GROUP A15953 6/9/2023 PICKLEBALL NET & CENTER 1,621.10 1,621.10 589463 6/30/2023 022514 STARFISH SIGNS & GRAPHICINV-6729 6/22/2023 ROLLUP DECAL 1,165.72 1. 165.32 589464 6/30/2023 016050 THE HOME DEPOT PRO 750824666 6/19/2023 A/C #776972 77.97 589465 6/30/2023 035459 THE PATH BIKE SHOP 53158634 5/16/2023 REFUND OF DEPOSIT 50.00 50.00 589466 6/30/2023 035460 THORNTON, RICHARD 53148740 5/16/2023 REFUND FOR GOLF DATESC 31.00 53148741 5/16/2023 REFUND FOR GOLF DATESC 31.00
589467 6/30/2023 035542 TIPTON, JULIE Ref002528708 6/22/2023 UB Refund Cst #068793 589468 6/30/2023 033361 UNDERGROUND SOLUTIONS 7414 5/16/2023 UNDERGROUND UTILITY PO 589469 6/30/2023 030375 UNITY COURIER SERVICE IN(489364 6/1/2023 UTILITY BILLING COURIER SI 589470 6/30/2023 033001 VIATRON SYSTEMS INC PJ8950-02 6/21/2023 SCANNING, IMAGING AND AF 589471 6/30/2023 003374 VULCAN MATERIALS COMPAI73662363 5/31/2023 PAVING MATERIALS 589472 6/30/2023 003356 WATERLINE TECHNOLOGIES 5637382 6/20/2023 HYPOCHLORITE SOLUTIONS 589473 6/30/2023 035466 WEBSTAURANT STORE, LLC 86989969 6/17/2023 CONCESSIONS EQUIPMENT 589474 6/30/2023 008174 WEST COAST SAND & GRAVE621763 6/9/2023 SCREENED FILL SAND 616973 5/26/2023 SCREENED FILL SAND
623880 6/16/2023 SCREENED FILL SAND
624556 6/19/2023 SCREENED FILL SAND 2,758.54
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06/29/2023 10:31:33AM SAN CLEMENTE
Bank : citv BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 589475 6/30/2023 035546 WHITFIELD, BEN Ref002528713 6/22/2023 UB Refund Cst #106225 82.63 82.63 589476 6/30/2023 035462 WINZEN, LINDSEY 53360410 5/21/2023 REFUND - SCHEDULE CONFI 824.00 824.00 589477 6/30/2023 000870 WITTMAN ENTERPRISES, LL(2305023 6/21/2023 AMBULANCE BILLING SERVI 9,201.92 9,201.92 589478 6/30/2023 033738 WOLFE, CHANEL 53094365 5/15/2023 REFUND OF DEPOSIT 50.00 50.00 Sub total for BANK OF THE WEST: 923,840.26
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06/29/2023 10:31:33AM SAN CLEMENTE
171 checks in this report. Grand Total All Checks: 923,840.26 Page: 10
City of San Clemente
Summary of Large Dollar Warrants
Wire # Date Vendor/Payee Purpose Amount
2874 6/30/2023 US Treasury-Federal Withholding Federal withholding taxes for pay period end 6/16/2023 172,599.96