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 $ 5,509,110.73
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
07/06/2023 10:22:36AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 2876 717/2023 000964 CALPERS 1000000172019: 6/14/2023 MEDICAL PREMIUMS 11,281.52 2877 717/2023 000964 CALPERS 1000000172019: 6/14/2023 MEDICAL PREMIUMS 238,779.80 2878 7/5/2023 002474 CA PUB EMPLOY RETIREMENPP13/23 6/25/2023 PERS CONTRIBUTIONS 91.5000 2879 7/7/2023 024009 CA PUB EMP RETIREMENT SYPP#13/23 6/25/2023 PERS CONTRIBUTIONS FOR 2880 7/6/2023 001819 FEDERAL WITHOLDING TAX 2Q2023 6/30/2023 FEDERAL TAX 589479 717/2023 020648 A & Y COMPANY INC 123076 6/21/2023 EMERGENCY ASPHALT REPA 51,367.90 589480 7/7/2023 024081 AZ SAN CLEMENTE PARTNEF070123 7/1/2023 PARKING LOT LEASE AGREE 589481 717/2023 016780 ABDELMUTI DEVELOPMENT (070123 7/1/2023 PARKING LOT LEASE AGREE 589482 7/7/2023 035411 AFE SPORTS 11905 6/23/2023 TURF REPAIRS - VHSP 5,200.00 589483 717/2023 035415 AGUILAR-PASTRANA, ISIDRO 53393295 5/22/2023 REFUND OF DEPOSIT 589484 717/2023 033016 ALEKIAN, AMIE 53390526 5/22/2023 REFUND - MEDICAL REASON 589485 717/2023 001469 AMERINAT LPM-23-001248 5/31/2023 HOUSING REHAB MONTHLY I 500.00 FS-5672 6/20/2023 HOUSING REHAB LOAN FEES 636.00
FS-5679 6/22/2023 RECORDING FEES KRAUSE 4.00
FS-5673 6/20/2023 HOUSING REHAB LOAN FEES 636.00
FS-5678 6/22/2023 RECORDING FEES CAUGHM, 4.00
FS-5675 6/21/2023 HOUSING REHAB LOAN FEES 640.00
FS-5674 6/21/2023 HOUSING REHAB LOAN FEES 636.00
FS-5677 6/22/2023 RECORDING FEES DUNBAR 4.00
FS-5676 6/21/2023 HOUSING REHAB LOAN FEES 636.00 3,696.00 589486 717/2023 035416 ANGUIANO, ANA 53393223 5/22/2023 REFUND OF DEPOSIT 50.00 50.00 589487 717/2023 005201 01-6652983 6/21/2023 HR ADMINISTRATIVE CLERIC 435.39 435.39 589488 7/7/2023 033169 53393041 5/22/2023 REFUND OF DEPOSIT 50.00 50.00 589489 717/2023 025093 APREA & MICHELI, INC 037418 5/1/2023 LOBBYING SERVICES - APRIL 7,272.09 037452 6/20/2023 LOBBYING SERVICES - MAY : 4,185.00 11,457.09 589490 717/2023 034838 AQUATIC INFORMATICS INC 104160 4/18/2023 SERVICE CONTRACT FOR W 5,345.76 5,345.76 589491 717/2023 001484 ARC DOCUMENT SOLUTIONS12130131 6/8/2023 PRINTING & COPYING COST: 336.34 336.34 589492 7/7/2023 034095 ARDENT PRESS INC 40168 6/14/2023 BUSINESS CARDS 258.60 258.60 589493 7/7/2023 019069 AT&T 000020145316 6/27/2023 FINAL - AT&T PHONE/DATA SI 1,272.22 1,272.22 589494 717/2023 000184 AWARDS N MORE 5772 6/21/2023 JG AWARDS 454.71 454.71 589495 7/7/2023 035475 BALLARD, KRISTEN 53810177 5/30/2023 REFUND OF DEPOSIT 50.00 50.00 589496 717/2023 029391 BARRAH, BRANT 120622 12/6/2022 EDU TRAINING REIMBURSEN 161.00 1253 8/18/2022 REIMB. SWRCB WATER TRE/ 60.00
2051 2/2/2023 REIMB. SWRCB WATER DIST 90.00 311.00
Page: 1
apChkLst Final Check List Page: 2
07/06/2023 10:22:36AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 589497 717/2023 019454 BASICS OF SKATEBOARDING 062223 6/22/2023 CONTRACT INSTRUCTOR PA 791.70 791.70 589498 717/2023 006409 BAY CITY INDUSTRIAL SUPPL261880 6/19/2023 PARTS/HARDWARE 3,296.56 261121 6/2/2023 PARTS/HARDWARE 2,357.73 5,654.29
589499 717/2023 027145 BEACH, NIKI 062423-062623 6/27/2023 MILEAGE REIMBURSEMENT 34.72 34.72 589500 717/2023 035356 BENEZRI, STEVI 53460872 5/23/2023 REFUND OF DEPOSIT 50.00 50.00 589501 717/2023 035357 BICKLEY, LINDSEY 53441672 5/23/2023 REFUND - CHANGED MIND 298.00 298.00 589502 7/7/2023 035418 BILLINGS, SUMMER 53488585 5/24/2023 CREDIT ON ACCOUNT REFUI 236.00 236.00 589503 7/7/2023 026424 BOUGHTON, MARJORIE T 070123 7/1/2023 PARKING LOT LEASE AGREE 166.66 166.66 589504 717/2023 035478 BROADHEAD, ANNA 53810650 5/30/2023 REFUND OF DEPOSIT 50.00 589505 717/2023 035479 BROMLEY, ANISSA 53887197 5/31/2023 REFUND - REGISTRATION EF 262.00 262.00 589506 717/2023 035419 BULKA, TATIANA 53488410 5/24/2023 CREDIT ON ACCOUNT REFUI 150.00 53488413 5/24/2023 CREDIT ON ACCOUNT REFUI 150.00
53488414 5/24/2023 CREDIT ON ACCOUNT REFUI 322.00
589507 7/7/2023 021746 BURKE, MEGAN 53810375 5/30/2023 REFUND OF DEPOSIT 50.00 589508 7/7/2023 035420 BYRNE, LAURA 53505166 5/24/2023 REFUND OF DEPOSIT 50.00 50.00 589509 7/7/2023 005046 C. WELLS PIPELINE MATERIA SINV23-2447 6/15/2023 PIPELINE MATERIALS 999.92 SINV23-2448 6/15/2023 PIPELINE MATERIALS 4,732.38
SINV23-2449 6/15/2023 PIPELINE MATERIALS 617.33
SINV23-2486 6/21/2023 PIPELINE MATERIALS 453.49
SINV23-2312 5/31/2023 PIPELINE MATERIALS 4,035.24 10,838.36 589510 717/2023 035549 062223 6/22/2023 MEMBERSHIP REIMBURSEMI 202.00 202.00 CALEY MATELANDS COMMISB9229 6/21/2023 DREDGING 1,442.68 1,442.68 589511 717/2023 004940
589512 717/2023 006740 CALIFORNIA PIA PROP02343 5/19/2023 ALL RISK PROPERTY INSURA 726,833.00 PRIMO2207 5/18/2023 ANNUAL CONTRIBUTION - LIA 2,267,443.00 2,994,276.00 589513 7/7/2023 035472 CAPITAL EDGE PROPERTIES B23-0312 5/24/2023 REFUND OF WMP FEE 500.00 500.00 589514 717/2023 033621 CAPO BEACH EQUIPMENT RE2579 6/14/2023 SPARK PLUG & OIL 80.07 2580 6/14/2023 SPARK PLUG & OIL 80.07 160.14
589515 7/7/2023 022636 CARE AMBULANCE SERVICE 23-000857 6/30/2023 EMERGENCY AMBULANCE SI 32,192.23 23-000858 6/30/2023 EMERGENCY AMBULANCE SI 32,192.23
23-000859 6/30/2023 EMERGENCY AMBULANCE SI 32,192.23
23-000860 6/30/2023 FINAL - EMERGENCY AMBUL 32,192.23 128,768.92 589516 717/2023 026426 CARRICK, CYNTHIAT 070123 7/1/2023 PARKING LOT LEASE AGREE 166.66 166.66 589517 717/2023 035232 CASTELLO, NICHOLAS 53453299 5/23/2023 CREDIT ON ACCOUNT REFUI 182.00 53453298 5/23/2023 CREDIT ON ACCOUNT REFUT 177.00 359.00 589518 7/7/2023 033156 CHALLENGE ISLAND IRVINE 062723 6/27/2023 INSTRUCTOR PAYMENT 1,176.00 1,176.00 Page: 2
apChkLst Final Check List Page: 3
07/06/2023 10:22:36AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 589519 717/2023 031163 CHASE, JASON 061223-062023 6/27/2023 MILEAGE REIMBURSEMENT 95.11 95.11 589520 717/2023 034080 CHEGREN, ASHLEY 53393496 5/22/2023 REFUND OF DEPOSIT 50.00 50.00 589521 717/2023 035573 CHETWYND, RASELLE 5A673D9A-0002 5/14/2023 REIMB FOR CA BOAT ED COL 39.95 39.95 589522 717/2023 028815 CIVICPLUS LLC 261304 7/1/2023 MUNICODE E-UPDATE 1,368.50 1,368.50 589523 717/2023 030990 COETZEE, MEGAN 53393860 5/22/2023 REFUND OF DEPOSIT 50.00 50.00 589524 717/2023 001417 CONSOLIDATED ELECTRIC DI1045129 6/23/2023 MATERIALS 8.12 8.12 589525 717/2023 022760 CONTROL TECH WEST INC 3654 6/22/2023 TRAFFIC CONTROLLERS 3,119.36 3655 6/22/2023 TRAFFIC CONTROLLERS 3,119.36
3656 6/22/2023 TRAFFIC CONTROLLERS 3,119.36 9,358.08
589526 717/2023 001394 COOK PGA GOLF SHOP INC, 1070323 7/3/2023 06/26/23 - 06/30/23 WEEKLY P 13,878.24 070323 7/3/2023 07/01/23 - 07/02/23 WEEKLY P 9,586.74 23,464.98 589527 717/2023 035481 CORRALES, MONICA 53810720 5/30/2023 REFUND OF DEPOSIT 50.00 50.00 589528 7/7/2023 035482 D'AMATO, LAUREN 53884675 5/31/2023 REFUND - MOVE OUT OF CAI 262.00 53884605 5/31/2023 REFUND - MOVE OUT OF CAI 262.00 524.00 589529 717/2023 035483 DANIELS, SHEILA 53818457 5/30/2023 REFUND - CHANGED MIND 734.00 734.00 589530 717/2023 005410 DEIST-BINSFIELD, INC 2132 6/15/2023 BLANKET PURCHASE ORDEF 1,125.00 2133 6/15/2023 BLANKET PURCHASE ORDEF 682.50 1,807.50
589531 717/2023 015290 DELTACARE USA BE005562843 7/1/2023 05-R10220600000 HMO DENT. 1,790.30 1,790.30 589532 717/2023 002647 DENAULT'S HARDWARE, INC 518128 6/22/2023 HARDWARE & MAINT SUPPLI 48.47 518124 6/22/2023 HARDWARE & MAINT SUPPLI 20.33
518199 6/26/2023 HARDWARE & MAINT SUPPLI 52.34
518197 6/26/2023 HARDWARE & MAINT SUPPLI 72.91
518168 6/24/2023 HARDWARE & MAINT SUPPLI 2.41
518167 6/24/2023 HARDWARE & MAINT SUPPLI 38.77
518103 6/21/2023 HARDWARE & MAINT SUPPLI 11.68
518251 6/28/2023 HARDWARE & MAINT SUPPLI 28.58
518246 6/28/2023 HARDWARE & MAINT SUPPLI 29.93
518143 6/22/2023 HARDWARE & MAINT SUPPLI 15.51
518241 6/27/2023 HARDWARE & MAINT SUPPLI 73.91 394.84
589533 717/2023 015986 DESTEFANO, LOUIS 62423 6/24/2023 ADULT SOFTBALL OFFICIAL 120.00 120.00 589534 7/7/2023 003431 DEM ASSOCIATES 48690 6/29/2023 CA ELECTIONS CODE BOOK 90.68 90.68 589535 717/2023 032475 DMC ENGINEERING 04-23-030 5/31/2023 ENG22-094 CABALLEROS #3 307.70 04-23-033 5/31/2023 ENG23-108, 207 AVENIDA SAI 2,734.45 04-23-034 5/31/2023 ENG23-104, 117 CALLE DEL P 1,618.40 04-23-031 5/31/2023 ENG23-078, 259 VISTA MARIN 3,292.90 7,953.45 Page: 3
apChkLst Final Check List Page: 4
07/06/2023 10:22:36AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Iny Date Description Amount Paid Check Total 589536 717/2023 004462 DOHENY PLUMBING, INC. 66629 6/26/2023 STEED PARK - REPAIR SEAL 66807 6/21/2023 STEED PARK - REBUILT 3 CO 1,729.82
589537 7/7/2023 030199 DOHENY VILLAGE HAND CARSCPD725018 6/10/2023 POLICE VEHICLE WASH 120.00 589538 7/7/2023 031808 DONNELLY, ANNIE 53393128 5/22/2023 REFUND OF DEPOSIT 50.00 589539 717/2023 030740 DOS SANTOS, ELIZABETH 53888136 5/31/2023 REFUND - SCHEDULE CONFL 202.00 589540 717/2023 028838 DURHAM, MELISSA 53824168 5/30/2023 REFUND - SCHEDULE CONFL 272.00 589541 7/7/2023 004177 E STEWART & ASSOC INC 8249S 6/20/2023 WEED ABATEMENT CONTRA 8262S 6/28/2023 CLEANING AND REMOVAL
8260S 6/28/2023 E.STEWART - PRES. WASH. /
8261S 6/28/2023 E.STEWART - PRES. WASH. / 32,721.20
589542 7/7/2023 035486 ETTLIN, KRISTINA 53889201 5/31/2023 REFUND - SCHEDULE CONFL 202.00 589543 717/2023 023219 EVANTEC CORPORATION 202301590 6/28/2023 SUPPLIES 1,104.50 589544 717/2023 000026 8-171-62217 6/23/2023 SHIPPING CHARGES 8-164-96774 6/16/2023 SHIPPING CHARGES 39.36
589545 717/2023 012157 FERGUSON WATERWORKS 0012097 6/15/2023 CUSTOMER #702 2687515 6/26/2023 CUSTOMER #847552 528.72
589546 7/7/2023 002042 FIRST VEHICLE SERVICES 11904848 6/24/2023 REPAIR SERVICES 11904839 6/24/2023 FINAL - CONTRACT FLEET M, 63,572.38
589547 717/2023 035425 FITZGERALD, PATRICK 53400362 5/22/2023 REFUND - SCHEDULE CONFL 589548 717/2023 035426 FLORES, DEBRA 53451285 5/23/2023 REFUND - FAMILY EMERGEN 22500 589549 7/7/2023 035427 FOX, NICOLE 53464568 5/23/2023 REFUND OF DEPOSIT 589550 717/2023 035428 GARCIA, RODOLFO 53393336 5/22/2023 REFUND OF DEPOSIT 589551 717/2023 035489 GENOVESE, VIRGINIA 53905294 5/31/2023 REFUND - CLASS CANCELLE 589552 717/2023 031385 GEOSYNTEC CONSULTANTS 1423374 6/8/2023 SEA CLIFF WQMP REVIEW 1423373 6/8/2023 WATER QUALITY MANAGEME 804.50
589553 717/2023 015195 GMU GEOTECHNICAL, INC 63706 5/11/2023 ENG23-078, 259 VISTA MARIN 63704 5/11/2023 ENG22-094, 149 CABALLERO: 2,051.90
589554 7/7/2023 035431 GOMEZ, ELIAS 53393579 5/22/2023 REFUND OF DEPOSIT 50.00 Page: 4
apChkLst Final Check List Page: 5
07/06/2023 10:22:36AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 589555 717/2023 001926 GRAINGER, INC, W.W. 9751765612 592.45 9752375874 6/26/2023 261.43
9754310796 6/27/2023 HARDWARE / EQUIPMENT 44.68
9753138578 6/27/2023 HARDWARE / EQUIPMENT
9741247069 6/15/2023 HARDWARE / EQUIPMENT 229.74
9740263117 6/14/2023 HARDWARE / EQUIPMENT 357.00
9732550679 6/7/2023 HARDWARE / EQUIPMENT 760.55
9738152264 6/13/2023 HARDWARE / EQUIPMENT 178.50
9740909198 6/15/2023 HARDWARE / EQUIPMENT 61.67
9741466578 6/15/2023 HARDWARE / EQUIPMENT 374.10
9740909180 6/15/2023 HARDWARE / EQUIPMENT 37.72
9741247051 6/15/2023 HARDWARE / EQUIPMENT 3,173.08
9744424905 6/19/2023 HARDWARE / EQUIPMENT 42.44
9748879856 6/23/2023 HARDWARE / EQUIPMENT 402.59
9752811274 6/26/2023 HARDWARE / EQUIPMENT 558.28
9742106900 6/16/2023 HARDWARE / EQUIPMENT 397.93
9745430703 6/20/2023 HARDWARE / EQUIPMENT 249.93
9747625045 6/21/2023 HARDWARE / EQUIPMENT 240.50
9747637966 6/22/2023 HARDWARE / EQUIPMENT 23.56
9751765604 6/26/2023 HARDWARE / EQUIPMENT 72.45
9743453996 6/19/2023 HARDWARE / EQUIPMENT 18.15 8,081.20 589556 717/2023 034259 GRANUM, KELLI 53833368 5/30/2023 REFUND - SCHEDULE CONFL 262.00 53833200 5/30/2023 REFUND - SCHEDULE CONFI 262.00 524.00 589557 717/2023 000642 GREAT-WEST TRUST COMPA2024CSCERPU/ 7/3/2023 CSCERP PAYMENT - 23/23 CA 802,000.00 802,000.00 589558 717/2023 005955 GREEK CONCRETE INC 6214 5/10/2023 CONCRETE REPAIRS 990.00 990.00 589559 717/2023 017866 GREENWOOD, JOHN J 070123 7/1/2023 PARKING LOT LEASE AGREE 350.00 350.00 589560 717/2023 023318 GRONDAHL, BECKY 53839341 5/30/2023 REFUND - CHANGED MIND 207.00 207.00 589561 717/2023 035436 GUTIERREZ, ANDREW 53394379 5/22/2023 REFUND OF DEPOSIT 50.00 50.00 589562 717/2023 002311 HAAKER EQUIPMENT CO., IN(C3A1AP 6/23/2023 PARTS / HARDWARE 388.24 388.24 589563 717/2023 031281 HALL, YVONNE 062523 6/25/2023 CONTRACT INSTRUCTOR PA 2,462.60 2,462.60 589564 717/2023 035198 HAM RADIO OUTLET 11-401877 6/28/2023 HAM RADIOS MOUNTING 116.26 116.26 589565 717/2023 023511 HARPER, EVERETT 62423 6/24/2023 ADULT SOFTBALL OFFICIAL 240.00 240.00 589566 717/2023 035286 HARPER, KATHLEEN 53810905 5/30/2023 REFUND OF DEPOSIT 50.00 50.00 589567 717/2023 033425 HART, AMANDA 53822718 5/30/2023 REFUND - MEDICAL REASON 262.00 262.00 589568 717/2023 016179 HAULAWAY STORAGE CONT, 002133874 6/19/2023 CONTAINER RENTAL 65.58 65.58 Page: 5
apChkLst Final Check List Page: 6
07/06/2023 10:22:36AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 589569 717/2023 035437 HAWKINS, ELISE 53392679 5/22/2023 REFUND OF DEPOSIT 50.00 589570 7/7/2023 035188 HEALTHY U 062723 6/27/2023 227.50 589571 717/2023 029502 HIERONYMUS, DAYLENE 53393265 5/22/2023 REFUND OF DEPOSIT 50.00 589572 7/7/2023 009472 HINDERLITER, DELLAMAS & ASIN028513 6/9/2023 FINAL - SALES TAX SERVICE! 2,390.54 2,390.54 589573 717/2023 002045 HIRSCH PIPE & SUPPLY 8960040 6/22/2023 FACILITIES - MAINT. OF BUILI 2,555.17 8970451 6/22/2023 FACILITIES - MAINT. OF BUILI 1,074.66 3,629.83 589574 7/7/2023 003185 IDEXX DISTRIBUTION, INC. 3130610352 6/8/2023 24.67 24.67 589575 7/7/2023 007033 IMPERIAL SPRINKLER SUPPL'0011491508-001 6/27/2023 IRRIGATION SUPPLIES 45.07 0011492364-001 6/27/2023 IRRIGATION SUPPLIES 200.57
0011480645-001 6/27/2023 IRRIGATION SUPPLIES 53.32
0011479595-001 6/27/2023 IRRIGATION SUPPLIES 92.98
0011492284-001 6/27/2023 IRRIGATION SUPPLIES 307.80 699.74 589576 7/7/2023 035438 IRISH, BRITTNY 53392532 5/22/2023 REFUND OF DEPOSIT 50.00 50.00 589577 717/2023 022623 JCTEES.COM CORPORATION 8646 5/23/2023 STAFF UNIFORMS 2,047.23 2,047.23 589578 717/2023 034508 JENNETTE COMPANY INC PP4 6/1/2023 WRP SODIUM HYPOCHLORIT 5,274.88 5,274.88 589579 717/2023( 008609 JOHNSTONE SUPPLY OF SAN2121559 3/28/2023 SIGNAL SUPPLIES 109.04 109.04 589580 717/2023( 035554 KEEP SHARP INC 11154 5/10/2023 SPIN AND RELIEF GRIND 1,000.00 11147 3/29/2023 SPIN AND RELIEF GRIND 1,100.00 2,100.00 589581 7/7/2023 031514 KPFF CONSULTING ENGINEE 477573R-19 6/27/2023 PN 11810 - MARIPOSA BEACH 21,195.00 21,195.00 589582 717/2023 022485 LANDIE, ANNE 53439265 5/23/2023 REFUND - CHANGED MIND 262.00 6/28/2023 CONTRACT INSTRUCTOR PA 10.28,00
589583 717/2023 029596 LASCELLES, BRANDON 062823
062723 6/27/2023 CONTRACT INSTRUCTOR PA 4,684.40 14,770.00 589584 717/2023 019315 LEE & RO, INC 1233/07 6/20/2023 ENGINEERING SERVICES FO 151,761.90 151,761.90 589585 717/2023 035572 LESNESKI, MARY 933716 6/15/2023 ACCT#012688 CUSTOMER RE 40.00 40.00 589586 717/2023 019816 LGC GEOTECHNICAL INC 01-19306 5/31/2023 LANDSLIDE EVALUATION FOI 15,611.25 01-19220 5/18/2023 LANDSLIDE EVALUATION FOI 58,337.55 73,948.80 589587 7/7/2023 013599 LIFEGUARD STORE INC INV001329172 6/15/2023 HIP PACKS, OSHA FIRST AID 449.16 449.16 589588 7/7/2023 000937 LINDE GAS & EQUIPMENT INC33907523 1/31/2023 CUSTOMER 71723993 FINAN( 34289454A 2/22/2023 CUSTOMER 71723993 FINAN(
33137714A 12/22/2022 CUSTOMER 71723993 FINAN(
33906856 1/31/2023 CUSTOMER #71635749 FINAN
33298845 12/31/2022 CUSTOMER 71723993 FINAN(
32549621A 11/22/2022 CUSTOMER #71723993 FINAN 56.44
589589 7/7/2023 034647 LOERTSCHER, JOHN 62423 6/24/2023 SOFTBALL OFFICIAL PAYMEN 240.00 589590 7/7/2023 035443 LOPEZ, LUCY 53537769 5/25/2023 REFUND - CLASS CANCELLE 112.00 Page: 6
apChkst Final Check List Page: 7
07/06/2023 10:22:36AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 589591 717/2023 007564 LOWE'S COMPANIES, INC. 10277 6121/2023 #039392 SUPPLIES 202.57 25183 63.80
11355 6/25/2023 #0333392 SUPPLIES 163.56
23830 6/23/2023 #0333392 SUPPLIES 46.05
25127 6/27/2023 #0333392 SUPPLIES 99.52 575.50
589592 7/7/2023 011731 MACLEAN, CHRISTINE 53411424 5/22/2023 CREDIT ON ACCOUNT REFUI 102.00 102.00 589593 717/2023 035493 MADSEN, ELIZABETH 53831564 5/30/2023 REFUND - SCHEDULE CONFL 53831996 5/30/2023 REFUND - SCHEDULE CONFL 698.00
589594 717/2023 035494 MALEK, KRISTINA 53824935 5/30/2023 CREDIT REFUND 53824934 5/30/2023 CREDIT REFUND 145.00
589595 717/2023 035444 53599558 5/26/2023 CAMP REFUND 116.20 589596 717/2023 034406 MANDEVILLE, JAMIE 53425033 5/22/2023 REFUND - CHANGED MIND 262.00 589597 717/2023 035445 MARCOS, HEATHER 53537605 5/25/2023 REFUND - MEDICAL REASON 150.00 589598 7/7/2023 021603 MARINO, NICOLE 53489692 5/24/2023 CAMP REFUND 394.00 394.00 589599 7/7/2023 018162 MARTINEZ, JAMIE 53412789 5/22/2023 CREDIT ON ACCOUNT REFUI 95.00 95.00 589600 7/7/2023 035446 MATTHEWS, ROBERT 53441548 5/23/2023 CREDIT ON ACCOUNT REFUI 142.00 142.00 589601 7/7/2023 035495 MCCARTY, MATT 53830099 5/30/2023 CREDIT ON ACCOUNT REFUI 109.00 109.00 589602 7/7/2023 035447 MCMAHON, MICHELLE 53449071 5/23/2023 REFUND - SCHEDULE CONFI 684.00 684.00 589603 7/7/2023 035448 MEBANE, MICHAEL 53400102 5/22/2023 REFUND - SCHEDULE CONFL 202.00 202.00 589604 717/2023 011378 MECHANICAL SEAL REPAIR 127342 6/26/2023 REPAIR CARTRIDGE SEALS 187.51 187.51 589605 717/2023 034917 MEIRING, SONIA 53393757 5/22/2023 REFUND OF DEPOSIT 50.00 589606 717/2023 015082 MILES CHEMICAL COMPANY 688492 6/12/2023 SUPPLY & DELIVERY OF FER 10,106.41 10,106.41 589607 717/2023 034370 MISSION PROTECTION SERVI0005018 6/26/2023 SECURITY GUARD SERVICES 731.25 731.25 589608 7/7/2023 029401 MORENO, CARLA 53393192 5/22/2023 REFUND OF DEPOSIT 50.00 589609 717/2023 029955 MORROW, KORTNEY 53888996 5/31/2023 REFUND - SCHEDULE CONFL 138.40 138.40 589610 7/7/2023 035172 MOTA, EDUARDO 53394108 5/22/2023 REFUND OF DEPOSIT 50.00 50.00 589611 7/7/2023 030996 MOTA, JUAN 53394032 5/22/2023 REFUND OF DEPOSIT 50.00 50.00 589612 7/7/2023 011117 MTGL, INC. 0069089BAL 5/30/2023 ADMIN FEES FOR INVOICE #C 80.50 80.50 589613 717/2023 035450 MURILLO, RAFAEL 53393162 5/22/2023 REFUND OF DEPOSIT 50.00 50.00 589614 7/7/2023 031925 NATIONAL BUSINESS FURN L MK595190 6/27/2023 FILING CABINET 1,161.21 MK595198 6/27/2023 TWO OFFICE DESKS 3,321.73 4,482.94
589615 7/7/2023 035552 NAVARRO, KELLY SC501699 4/11/2023 CITATION REFUND 43.00 43.00 589616 717/2023 035497 NAYLOR, JAMES 53887623 5/31/2023 REFUND - SCHEDULE CONFI 112.00 53887866 5/31/2023 REFUND - SCHEDULE CONFL 262.00 374.00 589617 7/7/2023 014242 NEOGOV INV-34006 6/1/2023 INSIGHT ENTERPRISE SOFTI 9,199.50 9,199.50 Page: 7
apChkLst Final Check List Page: 8
07/06/2023 10:22:36AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 589618 717/2023 014259 NEWEST CONSTRUCTION CCPP7 6/21/2023 CONTRACT FOR WRP DIGES 38,301.72 38,301.72 589619 717/2023 035498 NIEMAN, RONA 53831302 5/30/2023 REFUND - SCHEDULE CONFL 127.00 127.00 589620 717/2023 031605 NORTHSTAR CHEMICAL 253903 6/6/2023 SUPPLY & DELIVERY OF SOD 4,794.88 4,794.88 589621 717/2023 030289 OCCUPATIONAL HEALTH CTR79547878 6/14/2023 PHYS LEVEL 2, DOT PHYSICA 492.00 589622 717/2023 020603 O'CONNELL ENGINEERING & PP21 6/27/2023 MONITORING SERVICES FOF 82,448.22 589623 717/2023 001207 ODP BUSINESS SOLUTIONS L319728932001 6/21/2023 OFFICE SUPPLIES A/C #8983 315323448001 6/20/2023 OFFICE SUPPLIES A/C #8983:
315454100001 6/19/2023 OFFICE SUPPLIES A/C #8983
317219920001 6/19/2023 OFFICE SUPPLIES A/C #8983
318195254001 6/14/2023 OFFICE SUPPLIES A/C #8983:
316696685001 6/15/2023 OFFICE SUPPLIES A/C #8983°
318195774001 6/16/2023 OFFICE SUPPLIES A/C #8983
317342377001 6/16/2023 OFFICE SUPPLIES A/C #8983:
315507777001 6/19/2023 OFFICE SUPPLIES A/C #8983: 110.77 317226428001 6/16/2023 OFFICE SUPPLIES A/C #8983: 43.08 317225991001 6/15/2023 OFFICE SUPPLIES AVC #8983: 121.35 316244367001 6/8/2023 OFFICE SUPPLIES A/C #8983: 215.44 316247015003 6/9/2023 64.64 1,230.29
589624 7/7/2023 025959 OMNI ENTERPRISE INC CSC05234 6/21/2023 JANITORIAL SERVICES CSC05231 6/21/2023 OMNICLEAN - JANITORIAL - N
2945000
CSC05232 6/21/2023 OMNICLEAN - JANITORIAL - A
CSC05233 6/21/2023 OMNICLEAN - JANITORIAL - A 3,600.00
CSC0620 6/20/2023 JANITORIAL SERVICES
CSC05235 6/21/2023 Janitorial Service for Utilities 3,500.00 38,430.00 589625 7/7/2023 008563 ONESOURCE DISTRIBUTORSS7129124.001 6/19/2023 SUPPLY S7251013.001 6/23/2023 SUPPLY
S7237403.001 6/16/2023 SUPPLY
S7214489.002 6/14/2023 SUPPLY
S7228352.001 6/6/2023 SUPPLY
S7152146.001 6/8/2023 SUPPLY
S7164955.001 6/9/2023 SUPPLY 8,700.18
589626 7/7/2023 020153 PACIFIC ADVANCED CIVIL EN(7371 5/31/2023 ENGINEERING DESIGN SERV 6,579.00 589627 717/2023 034652 PACIFIC FLAGPOLE SERVICE 104610 6/26/2023 FLAGPOLE MAINTENANCE 1,460.00 589628 7/7/2023 026684 PADOLFO, LIZA 53890161 5/31/2023 REFUND - SCHEDULE CONFL 342.00 342.00 589629 717/2023 031668 PARSONS, MOLLY 53393072 5/22/2023 REFUND OF DEPOSIT 50.00 50.00 Page: 8
apChkLst Final Check List ge Page: 9
07/06/2023 10:22:36AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 589630 717/2023 035500 PEREZ, LESLIER 53810454 5/30/2023 REFUND OF DEPOSIT 50.00 50.00 589631 717/2023 016440 PIONEER AMERICAS LLC 107:900273385 5/3/2023 SUPPLY & DELIVERY OF SOC 8,460.69 960010960 5/3/2023 SUPPLY & DELIVERY OF SOC -9,867.47
900282425 6/5/2023 SUPPLY & DELIVERY OF SOD 9,819.37 8,412.59 589632 7/7/2023 019735 PLAYPOWER LT FARMINGTOM1400271767 6/19/2023 EQUIPMENT/ HARDWARE - S 65.35 65.35 589633 717/2023 010648 PLUMBERS DEPOT INC PD-53896 6/20/2023 PARTS / SUPPLIES 2,560.60 2,560.60 589634 7/7/2023 008613 POLYDYNE, INC 1748143 6/19/2023 SUPPLY & DELIVERY OF POL 17,864.73 1737771 5/10/2023 SUPPLY & DELIVERY OF POL 18,061.92 35,926.65 589635 717/2023 035501 PORTER, STACY 53824364 5/30/2023 JR LIFEGUARD PROGRAM RE 262.00 262.00 589636 717/2023 034200 POWELL, MELISSA 53539215 5/25/2023 REFUND - SCHEDULE CONFI 262.00 262.00 589637 717/2023 033634 PRIDESTAFF INC 301674059 6/18/2023 GOLF COURSE GROUNDS KE 3,830.80 3,830.80 589638 717/2023 009607 PRIME ACTUARIAL CONSULTI29939 5/25/2023 ACTUARIAL REVIEW OF THE 7,400.00 7,400.00 589639 7/7/2023 003616 PRUDENTIAL OVERALL SUPP 132196660 6/27/2023 RENTAL AND CLEANING OF L 102.43 132195349 6/20/2023 1372603 UNIFORMS RENTAL 28.12
132196661 6/27/2023 RENTAL AND CLEANING OF L 69.33
132196659 6/27/2023 RENTAL AND CLEANING OF L 19.25
132196662 6/27/2023 RENTAL AND CLEANING OF L 19.50 238.63 589640 717/2023 034422 QUADIENT LEASING USA INC N9962188 5/28/2023 LEASE OF MAIL MACHINE 1,329.09 1,329.09 589641 717/2023 035502 RAMIREZ, JULIE 53810040 5/30/2023 REFUND OF DEPOSIT 50.00 50.00 589642 717/2023 035503 RAMIREZ, REBECCA 53810790 5/30/2023 REFUND OF DEPOSIT 50.00 50.00 589643 717/2023 035414 RECEIVERSHIP ESTATE OF T:070123 7/1/2023 PARKING LOT LEASE AGREE 350.00 350.00 589644 717/2023 001029 RED WING BUS ADVANTAGE /2023062203620! 6/22/2023 AVC #36205 / WORK BOOTS 241.34 241.34 589645 717/2023 035550 REEDER, BROOKES 061623 6/16/2023 OCEAN GAMES ART 750.00 750.00 589646 717/2023 035210 REESE, CURTIS 62423 6/24/2023 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 589647 717/2023 000067 RINCON TRUCK CENTER INC 353150 6/20/2023 PARTS 43.72 589648 7/7/2023 035452 RIVERA, EMILIO 53393384 5/22/2023 REFUND OF DEPOSIT 50.00 589649 717/2023 035504 ROSS, BETHANY 53859017 5/30/2023 REFUND OF DEPOSIT 50.00 589650 7/7/2023 035505 RUSINKOVICH, MELINDA 53828713 5/30/2023 REFUND - SCHEDULE CONFL 53828714 5/30/2023 REFUND - SCHEDULE CONFI
53828717 5/30/2023 REFUND - SCHEDULE CONFL 232.00
589651 717/2023 025784 RUSSELL SIGLER INC INV-ORN230052 6/20/2023 TOOLS/MATERIALS 581.43 589652 7/7/2023 035453 SAFI, MEGAN 53397204 5/22/2023 REFUND - SCHEDULE CONFL 144.00 589653 717/2023 014307 SAN CLEMENTE TIMES LLC 15695 6/22/2023 LEGALS - MONTALVO / MARIN 3,825.92 589654 7/7/2023 001174 SAN DIEGO GAS & ELECTRIC 061923 6/19/2023 0035968576381 DISTRIBUTIO 473.58 589655 7/7/2023 030602 SANCHEZ, ANDRES 53394288 5/22/2023 REFUND OF DEPOSIT 50.00 50.00 Page: 9
Final Check List Page: 10
apChkLst
07/06/2023 10:22:36AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 589656 717/2023 002524 SC DOWNTOWN BUSINESS A062323 6/23/2023 REIMB AGAINST SC ALLOTME 11,357.56 11,357.56 717/2023 035454 SEVER, EILEEN 53536672 5/25/2023 REFUND - SCHEDULE CONFI 177.00 177.00 589657 50.00 50.00
589658 717/2023 029349 SHEEHAN, MELISSA 53858923 5/30/2023 REFUND OF DEPOSIT 589659 7/7/2023 008830 SHERWIN-WILLIAMS 6736-5 6/22/2023 PAINT SUPPLIES 64.33 64.33 589660 7/7/2023 031274 SIDERA ENVIRONMENTAL INC17326A 6/26/2023 PREPARATION OF LEVEL 2 E: 1,000.00 1,000.00 589661 7/7/2023 020251 SIEMENS INDUSTRY INC 5608504538 6/14/2023 TRANDUCERS 2,702.37 5608518354 6/19/2023 HYDRORANGER 4,266.90 6,969.27
589662 7/7/2023 035455 SIEPEL, BEN 53393777 5/22/2023 REFUND OF DEPOSIT 50.00 50.00 589663 717/2023 002196 SIERRA ANALYTICAL LABS, IN3F25011 6/25/2023 LAB TESTS / BACKFLOW TES 85.00 3F25016 6/25/2023 LAB TESTS / BACKFLOW TES 310.00
3F25012 6/25/2023 LAB TESTS / BACKFLOW TES 50.00
3F25013 6/25/2023 LAB TESTS / BACKFLOW TES 107.50
3F25010 6/25/2023 LAB TESTS / BACKFLOW TES 200.00
35F25014 6/25/2023 LAB TESTS / BACKFLOW TES 115.00
3F13007 6/13/2023 POTABLE WATER QUALITY AI 1,230.00
3F13008 6/13/2023 RECLAIMED WATER QUALITY 530.00
3F13009 6/13/2023 WRP TREATMENT WATER QI 2,440.00 5,067.50 589664 717/2023 003857 SOCAL FIRST AID & SAFETY 42-024003 6/16/2023 FIRST AID SUPPLIES 227.88 227.88 589665 717/2023 035457 SOLE, AMBER 53393813 5/22/2023 REFUND OF DEPOSIT 50.00 50.00 589666 SONITROL GOLD COAST 2133936 7/1/2023 SECURITY SYSTEM CLUB HC 293.99 293.99 717/2023 015733
589667 717/2023 000311 SOUTH COAST AIR QUALITY 14196031 6/16/2023 ANNUAL RENEWAL FEES 360 298.50 4197099 6/16/2023 EMISSIONS FEE 36094 160.35 458.85
589668 7/7/2023 002755 SOUTH COAST DISTRIBUTIN(301251 6/21/2023 SUPPLIES 4,291.68 4,291.68 589669 717/2023 000170 SOUTH COAST WATER DISTR4-2495 6/22/2023 WATER BILLING 148.94 4-2354 6/22/2023 WATER BILLING 108.14
4-2237 6/22/2023 WATER BILLING 1,657.57
4-2481 6/22/2023 WATER BILLING 96.29 2,010.94
589670 7/7/2023 000817 SOUTH COAST WATER DISTR4693 5/31/2023 JRWSS FY23 CAPITAL IMPRC 58,043.40 4681 6/1/2023 71,615.58 129,658.98
589671 717/2023 011005 SOUTHERN CALIF ASSOC OF SCAGFY240151 7/1/2023 REGISTRATION LUND/RITSCI 7,792.00 7,792.00 589672 717/2023 003204 SOUTHERN CALIF GAS CO, IN062323 6/23/2023 07737028683 GAS SERVICES 8,390.10 062623 6/26/2023 05900755900 GAS SERVICES 1,193.55
062723 6/27/2023 09680756005 GAS SERVICES 4,420.65 14,004.30 Page: 10
apChkLst Final Check List: Page: 11
07/06/2023 10:22:36AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 589673 717/2023 000208 SOUTHERN COUNTIES FUEL:2413809-IN 6/22/2023 FUEL FOR CYPRUS SHORE F 1,096.29 2398096-IN 6/1/2023 FUEL FOR CYPRUS SHORE F 1,372.31
2400538-IN 6/2/2023 FUEL PURCHASES FOR CITY 10,348.67
2404871-IN 6/8/2023 FUEL PURCHASES FOR CITY 15,738.29
2411284-IN 6/20/2023 FUEL PURCHASES FOR CITY 12,600.14
2416100-IN 6/26/2023 FUEL PURCHASES FOR CITY 16,109.58 57,265.28 589674 717/2023 028725 SPAN, EILEEN 062523 6/25/2023 CONTRACT INSTRUCTOR PA 5,048.40 5,048.40 589675 717/2023 003563 STANDARD INSURANCE 06142023 7/1/2023 JULY VOLUNTARY LIFE INSUF 70.25 70.25 589676 717/2023 014098 STANDARD INSURANCE JUL23 7/1/2023 INSURANCE 7,589.33 7,589.33 589677 717/2023 035458 STANOIU, GINGER 53449804 5/23/2023 REFUND - SCHEDULE CONFI 370.00 370.00 589678 717/2023 022514 STARFISH SIGNS & GRAPHIC:INV-6741 6/26/2023 ADVERSTISING 1,200.00 1,200.00 589679 717/2023 007603 STEZEN, TASTER CONSTRUC 12/19/2022 REFUND OF WEMP FEE 500.00 500.00 589680 7/7/2023 034460 53898605 5/31/2023 JR. LIFEGUARD PROGRAM R 262.00 53899035 5/31/2023 JR LIFEGUARD PROGRAM RE 262.00 524.00 589681 717/2023 027249 SUMMIT ENVIRONMENTAL GF2023-7 6/30/2023 CONTRACT PLANNING SERV 1,870.00 1,870.00 589682 7/7/2023 035553 TATICH, TAMARA 061923 6/19/2023 REIMB FOR PLANNING DIV. S 63.05 63.05 589683 717/2023 026425 TAYLOR, WILLIAM D 070123 7/1/2023 PARKING LOT LEASE AGREE 166.66 166.66 589684 717/2023 032785 THE FRANK HC NAM BYPASS 070123 7/1/2023 PARKING LOT LEASE AGREE 800.00 800.00 589685 717/2023 014755 THOMAS ROOFING CO, JIM B23-1460 6/8/2023 REFUND OF WMP FEE 250.00 250.00 589686 717/2023 016175 TOTAL COMPENSATION SYSTGASB74/75 - 1S1 6/5/2023 GASB 74/75 ACTUARIAL VALL 2,475.00 2,475.00 589687 717/2023 003567 TRENCH SHORING CO, INC RI20307052 6/20/2023 RENTAL 474.00 474.00 589688 7/7/2023 022435 ULINE, INC. 164878732 6/15/2023 2,608.70 2,608.70 589689 7/7/2023 029845 UNITED BLDG & DEVELPMT S1307 6/27/2023 VHSP RR - PAINT WALLS 4,935.00 1303 6/27/2023 CH- INSTALL LIGHTS & PAINT 6,249.00
1302 6/16/2023 RESTROOM MAINTENANCE 8,987.00
1304 6/27/2023 SEMPER FI PK - INSTALL POS 740.00
1305 6/27/2023 SAN LUIS REY PK - REPAIR T 4,930.00
1308 6/27/2023 VHSP - PAINT TRASH ENCLO. 1,245.00 27,086.00 589690 7/7/2023 015061 UNREALE PROMOTIONS, INC 6467951
6355762 10/28/2022 779 JG RASHGUARDS AND 1( 11,893.55
6483298 6/27/2023 SWIM CAPS 1.077.50 13,042.17
589691 7/7/2023 035461 VARGAS, ALIX 53539853 5/25/2023 REFUND - CHANGED MIND 345.00 589692 717/2023 034358 VAUGHN, STACIE 53824799 5/30/2023 REFUND - CHANGED MIND 177.00 177.00 589693 7/7/2023 016334 VISION SERVICE PLAN (CA) 818191820 6/19/2023 CLIENT ID 30005394 VISION F 4,253.67 818191826 6/19/2023 CLIENT ID 30005394 VISION F 783.17 5,036.84 Page: 11
apChkLst Final Check List Page: 12
07/06/2023 10:22:36AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 589694 717/2023 001965 VORTEX INDUSTRIES INC 09-1669004 4/30/2023 REPLACEMENT OF INDUSTR 23,697.50 23,697.50 589695 717/2023 003242 WALMART COMMUNITY CARL 1649354337 6/19/2023 A/C #645889 2,271.12 2,271.12 589696 7/7/2023 002324 WALTERS WHOLESALE ELECS123353501.001 6/20/2023 MISC PARTS 107.33 S123352824.001 6/20/2023 MISC PARTS 840.79
S123086287.001 5/10/2023 MISC PARTS 5,025.63
S122381263.001 4/14/2023 MISC PARTS 3,636.95
S122382559.001 4/14/2023 MISC PARTS 3,636.95
S122383329.001 4/14/2023 MISC PARTS 3,636.95
S123110131.001 5/23/2023 MISC PARTS 5,301.30
S123348534.001 6/19/2023 MISC PARTS 821.14
S122375351.001 6/20/2023 MISC PARTS 4,673.14
S122932784.00: 4/24/2023 MISC PARTS 558.32
S123353501.002 6/21/2023 MISC PARTS 1,087.93
S123075930.001 6/21/2023 MISC PARTS 1,523.79 30,850.22
589697 717/2023 027538 WATSCHKE, KIM 53888608 5/31/2023 REFUND - CHANGED MIND 342.00 342.00 589698 717/2023 033020 WEINBERG, ILYSSA 53489927 5/24/2023 REFUND - SCHEDULE CONFL 404.00 53387796 5/22/2023 REFUND - SCHEDULE CONFL 274.00 678.00 589699 717/2023 035120 WILD RIVERS WATERPARK 2023-0066BAL 2/28/2023 BALANCE FOR FIELD TRIP 8/: 1,215.00 1,215.00 589700 717/2023 011451 XYLEM DEWATERING SOLUTI401254196 5/24/2023 EMERGENCY RENTAL EQUIP 203.65 401254580 5/25/2023 3, 14.66
401255522 5/30/2023
401257551 6/8/2023 EMERGENCY RENTAL EQUIP
401261520 6/27/2023 PN 28206 SAN CLEMENTE ST 7,431.17 11,733.37 589701 717/2023 014745 XYLEM WATER SOLUTIONS U3556C76501 5/31/2023 RECLAMATION BACKWASH S 24,573.89 24,573.89 589702 717/2023 035511 YORDANOVA, RADKA 53858325 5/30/2023 REFUND - SCHEDULE CONFL 335.00 335.00 589703 717/2023 034525 YOUNGASH, ANA 53540054 5/25/2023 REFUND - CLASS CANCELLE 109.25 53539989 5/25/2023 REFUND - SCHEDULE CONFL 107.00 216.25 589704 717/2023 035512 ZALA, NATALIE 53810584 5/30/2023 REFUND OF DEPOSIT 50.00 50.00 589705 717/2023 032719 ZAMORA, MARIA 53393450 5/22/2023 REFUND OF DEPOSIT 50.00 50.00 589706 7/7/2023 035463 ZEPEDA, KEVIN LOPEZ 53392613 5/22/2023 REFUND OF DEPOSIT 50.00 50.00 Sub total for BANK OF THE WEST: 5,509, 110.73
Page: 12
apChkLst Final Check List Page: 13
07/06/2023 10:22:36AM SAN CLEMENTE
233 checks in this report. Grand Total All Checks: 5,509, 110.73 Page: 13
City of San Clemente
Summary of Large Dollar Warrants
Wire # Date Vendor/Payee Purpose Amount
2877 7/7/2023 CaPERS Medical Premiums for July 2023 238,779.80 Check # Date Vendor/Payee Purpose Amount
589512 7/7/2023 California PIA Annual JPA contributions for property and liability coverage 2,994,276.00 589557 7/7/2023 Great West Trust Company CSCERP Payment - UAL payment first half of FY 2024 year 802,000.00 589584 7/7/2023 Lee and Ro., Inc Engineering services for Recycled Water Services 151,761.90 589670 7/7/2023 South Coast Water District JRWSS Capital and Operating contributions 129,658.98