CITY OF SAN CLEMENTE
CERTIFICATION OF WARRANTS
I HEREBY SUBMIT THE ATTACHED APPROVED AND ORDERED PAID AT
WARRANT REGISTER FOR AUDIT THE MEETING OF THE CITY COUNCIL
AND APPROVAL BY THE CITY HELD ON
COUNCIL, CITY OF SAN CLEMENTE IN THE AMOUNT OF $ 2.144.423.32.
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
07/13/2023 11:20:29AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 2881 7/14/2023 003879 CALPERS 1000000172152: 7/1/2023 PUBLIC SAFETY LIFEGUARD 22,689.00 22,689.00 2882 7/14/2023 003879 CALPERS 10000001721521 7/1/2023 PUBLIC SAFETY LIFEGUARD 209.00 209.00 2883 7/14/2023 004156 CALIF, STATE OF, EMPLOYMEBen2529786 7/14/2023 STATE TAX: PAYMENT 26,324.66 26,324.66 2884 7/14/2023 000010 CALIF, STATE OF, EMPLOYMEBen2529788 7/14/2023 SDI INS: PAYMENT 5,692.33 2885 7/14/2023 001819 FEDERAL WITHOLDING TAX Ben2529784 7/14/2023 FEDERAL TAX: PAYMENT 172,036.62 2886 7/14/2023 014754 STATE DISBURSMENT UNIT Ben2529790 7/14/2023 CHILD SUPPORT: PAYMENT 2,398.60 589707 7/14/2023 035116 ACCESS CONTROL SECURIT 0052723 6/21/2023 ACCESS CTRL SEC.- PARKIN 1,312.00 589708 7/14/2023 030659 AEC TECHNOLOGIES 6/21/2023 REVU STANDARD RENEWAL 2,813.00 589709 7/14/2023 010213 AFLAC Ben2529778 7/14/2023 AFLAC INSURANCE: PAYMEN 79.42 589710 7/14/2023 009876 ALL CITY MANAGEMENT SVC86555 6/27/2023 SCHOOL CROSSING GUARD 86279 6/14/2023 SCHOOL CROSSING GUARD 6,167.60
589711 7/14/2023 033021 ALLIANCE DIVERSIFIED 1940 6/29/2023 CASA ROMANTICA SLOPE ST 330,093.31 589712 7/14/2023 014849 ALLIANT INSURANCE SERVIC2349751 6/29/2023 23-24 ACIP CRIME RENEWAL 3,694.00 589713 7/14/2023 009105 ALLIANT INSURANCE SVCS II033123 3/31/2023 SPECIAL EVENT INSURANCE 2,279.00 589714 7/14/2023 031774 ALTA LANGUAGE SERVICES IS661640 6/30/2023 LIVE TEST FOR BILINGUAL E 132.00 589715 7/14/2023 034565 AMAZON BUSINESS 1DYF-MCLC-7R 6/28/2023 SUPPLIES 1,128.15 1FWY-VFJ1-1K: 6/21/2023 SUPPLIES 1,508.44
1VTH-46KG-3RI 6/21/2023 SUPPLIES 171.48
13L7-LTQ4-9HM 6/22/2023 SUPPLIES 26.61
1N6Y-DPFX-DY: 6/23/2023 SUPPLIES 12.89
1QG4-DHXD-CL 6/23/2023 SUPPLIES 246.88
1TQP-PPY1-C3: 6/23/2023 SUPPLIES 75.41
1LXQ-TLTX-G4F 6/24/2023 SUPPLIES 86.09
1TQP-PPY1-VFI 6/26/2023 SUPPLIES 30.16
1TQP-PPY1-WC 6/27/2023 SUPPLIES 285.08
1JYX-943X-VVF 6/27/2023 SUPPLIES 17.22
1DYF-MCLC-9JF 6/28/2023 SUPPLIES 10.76
13MN-3F9K-7V/ 6/28/2023 SUPPLIES 66.90 3,666.07
589716 7/14/2023 019075 AMERICAN EXPRESS 062823 6/28/2023 LOAD #004489, A/C 3785-978: 21,616.31 21,616.31 589717 7/14/2023 035474 ANDRADE, MACKENZIE 54101480 6/2/2023 REFUND OF DEPOSIT 143.75 143.75 Page: 1
apChkLst Final Check List Page: 2
07/13/2023 11:20:29AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check#. Date Vendor Invoice Inv Date Description Amount Paid Check Total 589718 7/14/2023 002603 ANIMAL PEST MGMT SERVICI692184 6/30/2023 APM - RODENT CONTROL (B. 300.00 654672 6/30/2023 APM - RODENT CONTROL (B. 455.00
692160 6/30/2023 APM - RODENT CONTROL (B. 2,540.83
670675 6/30/2023 APM - RODENT CONTROL (S 500.00
670813 6/30/2023 APM - RODENT CONTROL (B. 215.00 4,010.83 589719 7/14/2023 025910 ARCADIAN BANK 364 7/5/2023 HOUSING REHAB LOAN - KR. 650.00 650.00 589720 7/14/2023 024288 ARMOR FENCE CONCEPTS 1206 6/15/2023 ROOFTOP BATTING CAGE FI 22,695.00 22,695.00 589721 7/14/2023 015955 ASSI SECURITY INC SD19432 6/28/2023 INSTALL DSX SOFTWARE 700.00 700.00 589722 7/14/2023 000184 AWARDS N MORE 5785 6/30/2023 NAME PLATES / NAME BADG 183.18 183.18 589723 7/14/2023 035527 BANKS, JERRIANN 54407113 6/6/2023 REFUND - MEDICAL ISSUE 262.00 262.00 589724 7/14/2023 035476 BECKLEY, CHAD 54045547 6/2/2023 REFUND OF DEPOSIT 50.00 50.00 589725 7/14/2023 007922 BEE BUSTERS 142024 6/27/2023 REMOVAL OF COLONY BEES 125.00 125.00 589726 7/14/2023 024972 BEST BEST & KRIEGER LLP 967545 6/13/2023 LITI/ADMIN HEARING 967547 6/13/2023 TRIANGLE SITE CONDEM 392.20
956095 1/25/2023 PUBLIC UT. COMPLEX 3.259.00
963386 4/24/2023 PUBLIC UT. COMPLEX
956090 1/25/2023 WATER LAW 816.50
963382 4/24/2023 WATER LAW 783.10
963377 4/24/2023 LITI/ADMIN HEARING 6,284.15 12,751.45
589727 7/14/2023 035357 BIERENKOVEN, INGRID 54638761 6/9/2023 REFUND - SCHEDULE CONFI 202.00 202.00 589728 7/14/2023 035477 54356104 6/5/2023 REFUND OF DEPOSIT 50.00 589729 7/14/2023 035162 BREELER, HELEN 53964545 6/1/2023 REFUND - SCHEDULE CONFI 185.00 185.00 589730 7/14/2023 035241 BURKE, WILLIAMS & SORENS302450 6/7/2023 LEGAL SERVICES 3,385.50 302452 6/7/2023 LEGAL SERVICES 640.50
302451 6/7/2023 LEGAL SERVICES 91.50
302447 6/7/2023 SPECIAL ADVISORY SERVICE 4,392.00
302448 6/7/2023 TORT LITIGATION AND CODE 1,705.00
302449 6/7/2023 COMPLEX LITIGATION SERVI 1,159.00
302453 6/7/2023 COMPLEX LITIGATION SERVI 4,464.92
302454 6/7/2023 COMPLEX LITIGATION SERVI 518.50
302455 6/7/2023 PLANNING COMMISSION
302446 6/7/2023 LEGAL SERVICES 2728250 53,350.92
589731 7/14/2023 034968 CABRAL, VICTOR 6/28/2023 MILEAGE REIMBURSEMENT 29.61 589732 7/14/2023 034851 CABRILLO POINT ACADEMY 54355932 6/5/2023 REFUND OF DEPOSIT 50.00 50.00 589733 7/14/2023 001033 CALIF DEPT OF TAX & FEE AL20232NDQTR 6/29/2023 SALES & USE TAX RETURN A 6,628.00 6,628.00 Page: 2.
apChkLst Final Check List Page: 3
07/13/2023 11:20:29AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 589734 7/14/2023 022197 CALIF FUELS & LUBRICANTS P619742-2 7/3/2023 GAS FOR FLEET 540.06 P619742-1 7/3/2023 DIESEL FOR FLEET 2,002.30 2,542.36
589735 7/14/2023 003984 6/30/2023 DEBT STATEMENT 480.00 480.00 589736 7/14/2023 001182 7/14/2023 773.38 773.38
589737 7/14/2023 030641 CALIFORNIA FIRE PROTECTI7525 6/19/2023 1,390.00 7599 6/28/2023 PIER CONCESSION 2,350.00 3,740.00
589738 7/14/2023 027238 CALPINE ENERGY SOLUTION2318800182695: 7/7/2023 ELECTRICITY A/C #281219 5,861.85 2318800182695: 7/7/2023 ELECTRICITY A/C #281211 954.27
2318800182695: 7/7/2023 ELECTRICITY A/C #271426 10,809.09 17,625.21 589739 7/14/2023 033621 CAPO BEACH EQUIPMENT RE2585 6/5/2023 WATER KIT-KNOCKDOWN SI 1,212.19 1,212.19 589740 7/14/2023 022636 CARE AMBULANCE SERVICE 23-000845 6/26/2023 EMT - JULY 4TH 1,750.00 1,750.00 589741 7/14/2023 014216 CAREERS IN GOVERNMENT 111-14517 5/1/2023 ANNUAL MEMBERSHIP 2,500.00 2,500.00 589742 7/14/2023 035551 CASEY, DANE 062123 6/28/2023 MILEAGE REIMBURSEMENT 49.78 589743 7/14/2023 028904 CATALYST OFFICE 20331 6/26/2023 OFFICE FURNITURE 6,918.89 6,18.88 589744 7/14/2023 012397 CENTRAL COMMUNICATIONS000029-542-011 7/1/2023 123-5154-571 MONTHLY ANSI 31.25 000029-542-561 7/1/2023 123-5155-211 MONTHLY ANSI
589745 7/14/2023 023677 CHANDLER ASSET MANAGEA2306SANCLEME 7/6/2023 FINAL - PORTFOLIO MANAGE 5,437.67 589746 7/14/2023 034251 CHELEKIS, LINDSAY REFUND OF DEPOSIT 589747 7/14/2023 019519 CINTAS CORPORATION 1904080060 APPAREL FOR STAFF 2,130.20 589748 7/14/2023 028815 CIVICPLUS LLC CIVICREC ANNUAL SERVICE 2,752.56 589749 7/14/2023 027300 CLIENTFIRST CONSULTING G15114 PROJECT MANAGEMENT SE 880.00 589750 7/14/2023 003559 COASTAL ANIMAL SERVICES JUL23 7/1/2023 CONTRACTED SERVICES PA 79,094.17 589751 7/14/2023 001241 COLONIAL LIFE & ACCIDENT Ben2529772 ACCIDENT INSURANCE: PAYI 181.77 589752 7/14/2023 026046 COLTS LANDSCAPE INC 062923-0159 COLTS - BCHS, ACCESS & PI 1,260.00 062923-0152 COLTS - BCHS, ACCESS & PI 500.00
062923-0146 COLTS - BCHS, ACCESS & PI 1,500.00 3,260.00 589753 7/14/2023 021296 CONTINENTAL COMPUTERS 199782 N. BEACH / OHBC CAMERA F 4,201.18 4,201.18 589754 7/14/2023 001394 COOK PGA GOLF SHOP INC, 071123 7/11/2023 07/03/23 - 07/09/23 WEEKLY F 26,079.86 070323ADJ 7/3/2023 JULY 1 & 2 CART RENTAL OV -79.73 26,000.13 589755 7/14/2023 035480 COPPOLA, CRAIG 54326448 6/5/2023 REFUND - SCHEDULE CONFI 345.00 345.00 Page: 3
Final Check List Page: 4
apChkLst
07/13/2023 11:20:29AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Invoice Inv Date Description Amount Paid Check Total
Check # Date Vendor
COX COMMUNICATIONS 060853001 4/21/2023 COX COMMUNICATIONS DAT 123.34 589756 7/14/2023 006090 COX COMMUNICATIONS DAT 123.34
060853001 5/21/2023
060853001 6/21/2023 COX COMMUNICATIONS DAT 123.34
050935601 5/1/2023 COX COMMUNICATIONS DAT 134.00
050935601 6/1/2023 COX COMMUNICATIONS DAT 134.00
036560403 5/1/2023 COX COMMUNICATIONS DAT 151.13
036560403 6/1/2023 COX COMMUNICATIONS DAT 151.13
058716701 5/9/2023 COX COMMUNICATIONS DAT
058716701 6/8/2023 COX COMMUNICATIONS DAT
063610201 5/1/2023 COX COMMUNICATIONS DAT
063610201 6/1/2023 COX COMMUNICATIONS DAT 13,656.56
589757 7/14/2023 006090 COX COMMUNICATIONS 057644801 6/25/2023 LANDLINE PHONE SERVICES 060930701 6/28/2023 LANDLINE PHONE SERVICES 103.30
589758 7/14/2023 002647 DENAULT'S HARDWARE, INC 518293 6/30/2023 HARDWARE & MAINT SUPPL 518247 6/28/2023 HARDWARE & MAINT SUPPL
518270 6/29/2023
518308 7/1/2023 HARDWARE & MAINT SUPPL
518330 7/3/2023 HARDWARE & MAINT SUPPL
518337 7/3/2023 HARDWARE & MAINT SUPPL
518291 6/30/2023 HARDWARE & MAINT SUPPL 549.12
Ref002529380 7/3/2023 UB Refund Cst #008030 161.80
589759 7/14/2023 035575 DIAZ, RAFAEL 10,290.00
589760 7/14/2023 005225 DIGITAL MAP PRODUCTS LLCINVLBP01991 6/2/2023 LIGHTBOX DATA LICENSING 04-23-032 5/31/2023 ENG23-112, 3007 EMINENCIA 425.00
589761 7/14/2023 032475 DMC ENGINEERING 2,700.00
589762 7/14/2023 027226 DOBBS, THERESA 070323 7/3/2023 CDBG HOUSING REHABILIAT 2,700.00 589763 7/14/2023 004462 66915 6/26/2023 SERVICE ON URINAL 282.50 66814 6/30/2023 T-STREET CONCESSION NEI 674.89 957.39
DOLPHIN SAFARI INC 177430429 7/12/2023 SESSION II LCC FIELD TRIP 1,810.00 589764 7/14/2023 027932 4,002.40
589765 7/14/2023 014463 DOOR SERVICE & REPAIR, IN1048234 4/7/2023 SHOP STOCK - BRACKETS 4,002.40 589766 7/14/2023 009540 DUDEK & ASSOCIATES, INC. 202304168 6/16/2023 ENGINEERING SERVICES FC 7,172.50 7,172.50 589767 7/14/2023 029335 DUMOUCHEL, BRIGITTE 54244107 6/4/2023 REFUND - SCHEDULE CONFI 477.00 589768 7/14/2023 032638 DUNCAN, CHRISTOPHER 061323 6/13/2023 LUNCH WITH SCHS PRINCIP, 30.06 589769 7/14/2023 035484 DUNNICLIFFE, BRIAN 54353281 6/5/2023 REFUND OF DEPOSIT 125.00 589770 7/14/2023 033578 DUTRA, ELORA 071122-062923 6/29/2023 MILEAGE REIMBURSEMENT 235.08 Page: 4.
apChkLst Final Check List Page: 5
07/13/202311:20:29AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check#_ Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 589771 7/14/2023 004177 E STEWART & ASSOC INC 8253S 6/21/2023 GRAFFITI REMOVAL - PUBLIC 2,880.00 8254S 6/21/2023 GRAFFITI REMOVAL - PUBLIC 3,480.00
8255S 6/21/2023 GRAFFITI REMOVAL - PUBLIC 480.00
8251S 6/21/2023 GRAFFITI REMOVAL - PRIV.& 3,000.00
8252S 6/21/2023 GRAFFITI REMOVAL - PRIV.& 4,980.00
8280S 6/30/2023 WEED CLEANING AND REMC 1,125.00 15,945.00 589772 7/14/2023 031991 EATON, DANA 54328268 6/5/2023 REFUND - SCHEDULE CONFI 137.00 137.00 589773 7/14/2023 034676 ECKERSALL, LLC 20230053 6/2/2023 GIS INTERIM SERVICES 2,593.75 20230064 6/30/2023 GIS INTERIM SERVICES 1,562.50 4,156.25 589774 7/14/2023 035485 ELIAS-CALLES, EMILY 54293991 6/5/2023 REFUND OF DEPOSIT 50.00 50.00 589775 7/14/2023 035487 EVANS, NICOLE 54293435 6/5/2023 REFUND OF DEPOSIT 50.00 50.00 589776 7/14/2023 034801 FARON, JILLIAN 54102076 6/2/2023 REFUND - SCHEDULE CONFI 342.00 342.00 589777 7/14/2023 035488 FASBENDER-LOPEZ, CHANEL54293941 6/5/2023 REFUND - SCHEDULE CONFI 690.00 690.00 589778 7/14/2023 025425 FLORES, ARLEN 54294380 6/5/2023 REFUND OF DEPOSIT 50.00 50.00 589779 7/14/2023 032311 FREEMAN, CHANNING 54793554 6/11/2023 REFUND - SCHEDULE CONFI 540.00 540.00 589780 7/14/2023 035242 FULL TRAFFIC MAINTENANCE37301 6/27/2023 TRAIL SIGN MATERIALS 452.55 37132 6/14/2023 TRAFFIC SIGN MATERIALS 134.69 587.24
589781 7/14/2023 034099 GALBASINI, JACKIE 54722339 6/10/2023 REFUND - SCHEDULE CONLI 342.00 342.00 589782 7/14/2023 000993 GALLS, LLC 024810650 6/15/2023 RSVP APPAREL - BELT & JAC 110.60 024810625 6/15/2023 SUPPLIES 82.96 193.56
589783 7/14/2023 024930 GENERAL DATA CO.. INC. - S(0171282 4/27/2023 LASER JET PRINTER REPAIR 284.69 284.69 589784 7/14/2023 032949 GILLETTE, ANDREA 54293772 6/5/2023 REFUND - SCHEDULE CONFI 392.00 392.00 589785 7/14/2023 035490 GIVE AN HOUR 54294083 6/5/2023 REFUND OF DEPOSIT 50.00 50.00 589786 7/14/2023 001629 GLOBAL INDUSTRIAL 120655896 6/28/2023 STEEL BARRICADES 2,948.68 2,948.68 589787 7/14/2023 015195 GMU GEOTECHNICAL, INC 63705 5/11/2023 ENG22-337, 130 AVENIDA RO 840.00 63707 5/11/2023 ENG23-112, 3007 EMINENCIA 840.00 1,680.00 589788 7/14/2023 013156 GRAHAM, JOCELYN 54257170 6/4/2023 CREDIT ON ACCOUNT REFUI 219.00 219.00 589789 7/14/2023 001926 GRAINGER, INC, W.W. 9755486660 6/28/2023 HARDWARE / EQUIPMENT 249.36 9756976677 6/29/2023 HARDWARE / EQUIPMENT 348.31 597.67 589790 7/14/2023 035348 GRAVITY TECHOLOGIES LLC GWX140-0002 7/1/2023 CLOUD PLATFORM SERVICE 75.00 75.00 589791 7/14/2023 005955 GREEK CONCRETE INC 6222 6/19/2023 REPAIR STUCCO WALL BY PI 4,420.00 4.420.00 589792 7/14/2023 032998 GREEN ZONE WASH WATERI001236 6/30/2023 TROLLEY WASHING FOR SUI 750.00 750.00 589793 7/14/2023 035491 GUNN, RYAN 53991622 6/1/2023 REFUND OF DEPOSIT 50.00 589794 7/14/2023 034492 GUTJAHR, CRAIG 54055911 6/2/2023 REFUND - CHANGED MIND 155.00 155.00 589795 7/14/2023 035492 HIERRO, CECILIA 54156099 6/3/2023 REFUND - RELOCATING 117.00 Page: 5
apChkLst Final Check List Page: 6
07/13/2023 11:20:29AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 589796 7/14/2023 002045 HIRSCH PIPE & SUPPLY 8955615 6/28/2023 PLASTIC CONTAINER 8982584 6/28/2023 50FT SNAKE 616.79
589797 7/14/2023 011610 HOGAN, TIMOTHY W. 6332 6/28/2023 2023 WATER QUALITY REPO 7,775.78 589798 7/14/2023 023231 HONENS, ALEXIS 060223-063023 6/30/2023 MILEAGE REIMBURSEMENT 23.58 589799 7/14/2023 033187 HOUCK, JULIE 54021246 6/1/2023 REFUND - SCHEDULE CONFI 1,368.00 589800 7/14/2023 007033 IMPERIAL SPRINKLER SUPPL0011400780-001 6/21/2023 IRRIGATION SUPPLIES 0011364841-001 6/20/2023 IRRIGATION SUPPLIES
0011369999-001 6/20/2023 IRRIGATION SUPPLIES
0011377841-001 6/20/2023 IRRIGATION SUPPLIES
0011392376-0016/21/2023 IRRIGATION SUPPLIES
0011409383-001 6/22/2023 IRRIGATION SUPPLIES
0011416937-001 6/22/2023 IRRIGATION SUPPLIES
0011428567-001 6/23/2023 IRRIGATION SUPPLIES
0011434058-001 6/23/2023 IRRIGATION SUPPLIES
0011437558-001 6/23/2023 IRRIGATION SUPPLIES
0011303553-001 6/28/2023 IRRIGATION SUPPLIES 1,372.48
589801 7/14/2023 025885 INDUSTRIAL TECHNICAL SER1114768F 5/25/2023 AQUATIC CENTER - COMPET 658.36 658.36 589802 7/14/2023 012787 INFOSEND, INC. 241387 6/16/2023 UTILITY BILL PROCESSING 6,752.93 241528 6/20/2023 UTILITY BILL PROCESSING 932.93
241036 6/2/2023 UTILITY BILL PROCESSING 1,003.62
241388 6/16/2023 UTILITY BILL PROCESSING 11.36
241327 6/16/2023 UTILITY BILL PROCESSING 16,366.09 25,066.93 589803 7/14/2023 010722 IRV SEAVER MOTORCYCLES 20231350 6/20/2023 POLICE SERVICES MOTORC 392.52 20231478 6/28/2023 POLICE SERVICES MOTORC 196.03 588.55 589804 7/14/2023 022623 JCTEES.COM CORPORATION8901 6/30/2023 SOCCER CHAMPIONSHIP SH 420.92 8900 6/30/2023 SOFTBALL 2022 CHAMPIONS 394.28
8910 6/30/2023 STAFF RASH GUARDS 951.60
589805 7/14/2023 009069 JP'S SURF CAMP INC 062923 6/29/2023 INSTRUCTOR PAYMENT 14,105.00 589806 7/14/2023 024721 KEEFE, KRISTINA 54794132 6/11/2023 REFUND - SCHEDULE CONFI 192.00 589807 7/14/2023 034133 KIRKLAND, ASHLEY 54735563 6/10/2023 REFUND - SCHEDULE CONFI 272.00 589808 7/14/2023 035574 KLASS, ADRIENNE Ref002529379 UB Refund Cst #024375 219.13 589809 7/14/2023 020138 KRIEGER ELECTRIC 32905 6/20/2023 STEED PARK -BB CONCESSI 2,200.00 589810 7/14/2023 031625 LACASSE, ASHLEY 54545603 REFUND - CHANGED MIND 342.00 589811 7/14/2023 020893 LAUNDER, JULIEANN 54341622 6/5/2023 CREDIT REFUND 123.00 54341623 6/5/2023 CREDIT REFUND 174.00 297.00
Page: 6
apChkLst Final Check List Page: 7
07/13/2023 11:20:29AM SAN CLEMENTE
Bank: citv BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date _Description Amount Paid Check Total 589812 7/14/2023 013952 LINARES INC, MIKE 2022-10 7/5/2023 CDBG PROGRAM ADMINISTF 1,371.50 2022-11 7/5/2023 CDBG PROGRAM ADMINISTF 633.00
2022-12 7/5/2023 CDBG PROGRAM ADMINISTE 791.25 2,795.75 589813 7/14/2023 012492 LITTLEJOHN-REULAND CORF0063950 6/26/2023 NAMEPLATE-TEST AND INSP 3,475.72 0063951 6/26/2023 NAMEPLATE - TEST & INSPE 3,453.21 6,928.93 589814 7/14/2023 005503 LITTLEPAGE LANDSCAPING 5343 6/26/2023 LANDSCAPE SERVICES AT G 1,700.00 1,700.00 589815 7/14/2023 007564 LOWE'S COMPANIES, INC. 11574 6/30/2023 #0333392 SUPPLIES 587.37 23478 6/29/2023 #0333392 SUPPLIES 202.68
25217 6/12/2023 #0333392 SUPPLIES 145.07
25771 6/25/2023 #0333392 SUPPLIES 76.16
57102 7/6/2023 #0333392 SUPPLIES 109.43
80084 7/5/2023 #0333392 SUPPLIES 79.58
25042 7/5/2023 #0333392 SUPPLIES 142.28
10310 6/28/2023 #0333392 SUPPLIES 200.21
94242 6/29/2023 CREDIT FOR INVOICE #10311 -111.40
10540 6/29/2023 #0333392 SUPPLIES 80.04
25637 7/11/2023 #0333392 SUPPLIES 64.28
23022 6/26/2023 #0333392 SUPPLIES 135.34 1,711.04
589816 7/14/2023 035534 MARINUZZI, JOHN 54493345 6/7/2023 CREDIT ON ACCOUNT REFUI 255.00 255.00 589817 7/14/2023 034977 MISSION SQUARE-107987 Ben2529782 7/14/2023 401A DEFERRED COMP: PAY 699.67 699.67 589818 7/14/2023 003619 MISSION SQUARE-302452 Ben2529770 7/14/2023 DEFERRED COMP ICMA: PAY 26,264.59 26,264.59 589819 7/14/2023 034976 MISSION SQUARE-306379 Ben2529774 7/14/2023 DEFERRED COMP/ICMA PTS 10,173.96 10,173.96 589820 7/14/2023 035496 MOELLER, KRISTA 54045638 6/2/2023 REFUND OF DEPOSIT 50.00 50.00 589821 7/14/2023 035226 MORROW, KAITY FUCINARO 54433759 6/6/2023 REFUND - SCHEDULE CONFI 270.00 270.00 589822 7/14/2023 030752 MUDGE, SHERI 040623-052223 6/28/2023 MILEAGE REIMBURSEMENT 39.37 39.37 589823 7/14/2023 006627 MUNI WATER DIST OF ORAN 11173 6/15/2023 MWDOC CHARGES RELATEL 663,031.36 663,031.36 589824 7/14/2023 034266 MUNOZ, GEORGINA 54294784 6/5/2023 REFUND OF DEPOSIT 50.00 50.00 589825 7/14/2023 003762 NATIONAL CONST RENTALS, 7049292 6/21/2023 STORAGE CONTAINER 258.60 258.60 589826 7/14/2023 035535 NELCH, MICHELLE 54469952 6/7/2023 REFUND - SCHEDULE CONFI 197.00 197.00 589827 7/14/2023 025176 NICHOLS CONSULTING ENGI790053003 6/28/2023 PAVEMENT MANAGEMENT S 12,825.00 12,825.00 589828 7/14/2023 030289 OCCUPATIONAL HEALTH CTR79626564 6/21/2023 PHYS LEVEL 2, DOT PHYSIC/ 526.00 79706660 6/28/2023 HEP B VACCINE 119.00 645.00
589829 7/14/2023 020603 O'CONNELL ENGINEERING & PP5 6/27/2023 CYPRUS SHORE EMERGENC 8,584.14 8,584.14 Page: 7
apChkLst Final Check List Page: 8
07/13/2023 11:20:29AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 589830 7/14/2023 001207 ODP BUSINESS SOLUTIONS 1318942049001 6/20/2023 OFFICE SUPPLIES A/C #8983 138.36 318291363001 6/20/2023 OFFICE SUPPLIES A/C #8983 97.77
320190909001 6/28/2023 OFFICE SUPPLIES A/C #8983 7.19
319185666001 6/28/2023 OFFICE SUPPLIES A/C #8983 74.93
319752148001 6/21/2023 OFFICE SUPPLIES A/C #8983 1,041.93 318472442001 6/14/2023 OFFICE SUPPLIES A/C #8983 10.76
318472444001 6/14/2023 OFFICE SUPPLIES A/C #8983 9.69
318470130001 6/14/2023 OFFICE SUPPLIES A/C #8983 57.81
318472446001 6/14/2023 OFFICE SUPPLIES A/C #8983 4.30
319173899001 6/22/2023 OFFICE SUPPLIES A/C #8983 74.34
319730650001 6/21/2023 OFFICE SUPPLIES A/C #8983 11.84
319173137001 6/22/2023 OFFICE SUPPLIES A/C #8983 88.97
319663496001 6/22/2023 OFFICE SUPPLIES A/C #8983 172.39 318316518001 6/16/2023 OFFICE SUPPLIES A/C #8983 256.46 319020649001 6/16/2023 OFFICE SUPPLIES A/C #8983 32.27
319020648001 6/16/2023 OFFICE SUPPLIES A/C #8983 86.16 2,165.17 ORANGE COUNTY CLERK - R071123 7/11/2023 CDFW EIR NOD FEE FOR US 3,839.25 3,839.25 589831 7/14/2023 000587
589832 7/14/2023 000587 ORANGE COUNTY CLERK - R070723 COUNTY CLERK NOD FILING 50.00 50.00 589833 7/14/2023 001086 ORANGE COUNTY TREAS/TA:APR23 4/30/2023 SURCHARGES FOR PARKINC 6,726.50 MAY23 SURCHARGES FOR PARKING 9,352.00
JUN23 SURCHARGES FOR PARKINC 9,694.00 25,772.50
589834 7/14/2023 020253 O'REILLY AUTO PARTS 2676-276795 54.89 54.89 589835 7/14/2023 009680 PAR WEST TURF SERVICES I181514 NEW FLAGS FOR GOLF COU 349.51 349.51 589836 7/14/2023 015190 PAYFLEX SYSTEMS, USA Ben2529776 SEC 125 MEDICAL: PAYMENT 3,043.15 3,043.15 589837 7/14/2023 034980 PDM CONSULTING INC PDMC23-01 DEL MAR ELECTRICAL REHA 7,655.00 7,655.00 589838 7/14/2023 035499 PEREZ, EVALYN 54294198 REFUND OF DEPOSIT 50.00 50.00 589839 7/14/2023 020670 PEREZ, MARIA 54045443 REFUND OF DEPOSIT 50.00 50.00 002677 PETTY CASH 062723 REPLENISH PETTY CASH 158.49 158.49 589840 7/14/2023
7/14/2023 002709 PETTY CASH 062923 REPLENISH PETTY CASH 52.26 52.26 589841
589842 7/14/2023 002728 PETTY CASH 071023 7/10/2023 OCEAN GAMES CHAMPION - 4,000.00 4,000.00 589843 7/14/2023 010978 PETTY CASH 063023 6/30/2023 REPLENISH PETTY CASH 107.32 107.32 589844 7/14/2023 021857 PETTY CASH - AQUATICS CEI062923 6/29/2023 REPLENISH PETTY CASH 320.90 320.90 589845 7/14/2023 016440 PIONEER AMERICAS LLC 107.900292245 6/30/2023 SUPPLY & DELIVERY OF SOL 9,843.42 9,843.42 589846 7/14/2023 008550 PLANNING DIR ASSOC OF OC0026 5/19/2023 ANNL MEMBERSHIP DUES 125.00 125.00 589847 7/14/2023 033673 POWERCLEAN 7611 6/28/2023 POWERCLEAN - PRES. WASI 5,385.00 5,385.00 Page: 8
apChkLst Final Check List Page: 9
07/13/2023 11:20:29AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 589848 7/14/2023 033634 PRIDESTAFF INC 301676186 6/25/2023 GOLF COURSE GROUNDS KI 3.605.20 301679067 7/2/2023 GOLF COURSE GROUNDS KI 3,731.20 7,336.40 589849 7/14/2023 028771 PROFESSIONAL SPORTS FIE 230630 6/30/2023 PSFM - INFIELDS & TRACK (E 37.971.44 37,971.44 589850 7/14/2023 003616 PRUDENTIAL OVERALL SUPP132196643 6/27/2023 1372603 UNIFORMS RENTAL 28.12 132197901 7/4/2023 1372603 UNIFORMS RENTAL 28.76
132197915 7/4/2023 1273601 UNIFORMS RENTAL 60.44
132199137 7/11/2023 1372603 UNIFORMS RENTAL 28.94
132196658 6/27/2023 1273601 UNIFORMS RENTAL 60.44
132196657 6/27/2023 1273604 UNIFORMS RENTAL 27.26 233.96 589851 7/14/2023 003798 R & R PRODUCTS, INC CD2800568 6/13/2023 LAPPING COMPOUND 591.77 CD2808187 7/3/2023 TIRE 560.09
CD2808110 7/3/2023 GRINDING DISCS 72.74 1,224.60
589852 7/14/2023 023693 RALPHS GROCERY 016089 6/26/2023 AA CAMP SUPPLIES 166.59 166.59 589853 7/14/2023 004772 RECREATION SUPPLY CO., IN504798 6/17/2023 DIVING BOARD HARDWARE 141.46 141.46 589854 7/14/2023 001029 RED WING BUS ADVANTAGE 2023062903620: 6/29/2023 A/C#36205 / WORK BOOTS 198.25 198.25 589855 7/14/2023 034415 RENDON, SOPHIA 54051641 6/2/2023 REFUND - SCHEDULE CONFI 182.00 182.00 589856 7/14/2023 006240 RIGEL PRODUCTS & SERVICI4258 6/20/2023 PIONJAR MAINTENANCE 484.55 484.55 589857 7/14/2023 000067 RINCON TRUCK CENTER INC 353457 6/28/2023 BATTERY 70.32 70.32 589858 7/14/2023 035537 RODRIGUEZ, BRIANNA 54728786 6/10/2023 REFUND - SCHEDULE CONFI 262.00 262.00 589859 7/14/2023 000207 ROD'S TREE SERVICE INC 120-134-23 6/29/2023 TREE WORK 1,900.00 120-135-23 6/29/2023 TREE WORK 4,500.00
120-136-23 6/30/2023 TREE WORK 4,200.00 10,600.00
589860 7/14/2023 035591 RUBY'S DINER FOOD TRUCK 71923 7/10/2023 CITY EMPLOYEE CORNAMEN 4.032.50 4,032.50 589861 7/14/2023 035506 RUTTER, LINDSEY 54099316 6/2/2023 REFUND - MEDICAL REASON 345.00 345.00 589862 7/14/2023 009535 S C SUNRISE ROTARY CLUB 54355764 6/5/2023 REFUND OF DEPOSIT 50.00 50.00 589863 7/14/2023 000635 SAN CLEMENTE CITY EMPLOBen2529768 7/14/2023 DUES - SCCEA: PAYMENT 1,554.00 1,554.00 589864 7/14/2023 014307 SAN CLEMENTE TIMES LLC 15745 6/29/2023 LEGALS PUBLIC NOTICES 1,349.11 1,349.11 589865 7/14/2023 001174 SAN DIEGO GAS & ELECTRIC062823 6/28/2023 0025437847760 DISTRIBUTIO 11,846.63 6/30/2023 0025424688532 DISTRIBUTIO 20,188.80
070323 7/3/2023 0007041665671 DISTRIBUTIO 1,618.13
070323G 7/3/2023 10112124370 DISTRIBUTION ( 95,566.34 129,219.90 589866 7/14/2023 031888 SAVANT SOLUTIONS INC SS-0743 7/3/2023 ARCTIC WOLF ANNUAL RENE 57,908.58 57,908.58 589867 7/14/2023 035538 SCHELL, ELIZABETH 54664396 6/9/2023 REFUND - SCHEDULE CONFI 202.00 202.00 589868 7/14/2023 005035 SCHROEDER, KAYNE A 062923 6/29/2023 INSTRUCTOR PAYMENT 19,103.00 19,103.00 5898697/14/2023 024479 SCHWARTZ, ALICIA 54294899 6/5/2023 REFUND OF DEPOSIT 50.00 50.00 Page: 9
Final Check List Page: 10
apChkLst
07/13/2023 11:20:29AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Vendor Invoice Inv Date Description Amount Paid Check Total Check # Date
589870 7/14/2023 028550 SCOREBOARD SOLUTIONS 2562 6/29/2023 SCOREBOARD SERVICED 4,038.45 4,038.45 SECURE LIVE SCAN 13894 6/30/2023 FINGERPRINT ROLLING FEE 150.00 150.00 589871 7/14/2023 016912 CREDIT ON ACCOUNT REFUI 591.00 591.00 589872 7/14/2023 026026 SHORE, REBECCA 54308406 6/5/2023 589873 7/14/2023 028020 SILVER & WRIGHT LLP 31752 6/1/2023 CODE ENFORCEMENT LEGA 40.80 31542 4/11/2023 CODE ENFORCEMENT LEGA 90.00
31358 CODE ENFORCEMENT LEGA 1,075.60
54516843 6/7/2023 REFUND - RELOCATING TO ( 1,572.00
589874 7/14/2023 035507 SIMPSON, JEN
589875 7/14/2023 000912 SITEONE LANDSCAPE SUPPL131908291-001 6/29/2023 IRRIGATION PARTS 131626682-001 6/27/2023 QUICK COUPLER KEY
131298969-001 MINI GYPSUM
131529596-001 SYCAMORE TREES
131530216-001 FICUS TREES 5,338.82
SLAK, LAUREN 54294572 6/5/2023 REFUND OF DEPOSIT 50.00
589876 7/14/2023 034274 ACCT #60124600010399088 418.21
589877 7/14/2023 002431 SMART & FINAL IRIS, INC. 212533 54355719 6/5/2023 REFUND OF DEPOSIT 37.50 37.50
589878 7/14/2023 018029 SMITH, MEGAN 50.00 50.00
589879 7/14/2023 033132 SOTELO, CATHY REFUND OF DEPOSIT SOUTHERN CALIF GAS CO, II062723A 01060702006 GAS SERVICES 156.62 156.62 589880 7/14/2023 003204
589881 7/14/2023 031889 SPECTRUM GAS PRODUCTS.00589855 6/7/2023 OXYGEN TANKS 372.50 00589539 6/2/2023 OXYGEN TANK PICK UP FEE 37.50 410.00
SPERON, COURTNEY 6/5/2023 REFUND - SCHEDULE CONFI 367.00 367.00 589882 7/14/2023 035508 4,751.00
589883 7/14/2023 006483 STANTEC CONSULTING INC 2100048 6/30/2023 PNS 17337 18325 - PICO CLA: 4,751.00 7/14/2023 031390 STEWART, AMANDA 6/5/2023 REFUND OF DEPOSIT 50.00 50.00 589884
035509 SUDAKOFF, RACHEAL 54054556 6/2/2023 REFUND - SCHEDULE CONFI 944.00 944.00 589885 7/14/2023
7/14/2023 035510 SUDDATH, EMILY 54242533 6/4/2023 CREDIT ON ACCOUNT REFUI 171.00 171.00 589886
589887 7/14/2023 027249 SUMMIT ENVIRONMENTAL GF2023-8 6/30/2023 CALIFORNIA STATE LANDS L 1.890.00 7,560.00 589888 7/14/2023 034517 SYSCO RIVERSIDE INC 420381767 6/30/2023 ACCT#980883748 SUPPLY FC 420359372 6/16/2023 ACCT#980883748 SUPPLY FC 749.28
420370582 6/23/2023 ACCT#980883748 SUPPLY FC 805.20 3,246.41 589889 7/14/2023 003436 TONY'S LOCKSMITH 41375 6/30/2023 REKEY PADLOCKS TO PART: 200.00 200.00 589890 7/14/2023 030649 TREJO, OLGA 54293648 6/5/2023 REFUND OF DEPOSIT 50.00 50.00 589891 7/14/2023 007027 TURF STAR, INC 7288619-00 7/10/2023 IRRIGATION PARTS 933.34 7287604-00 7/3/2023 ALTERNATOR 124.40 1,057.74
589892 7/14/2023 029845 UNITED BLDG & DEVELPMT S1306 6/27/2023 REPAIR POSTS & RAILS AT E 1,540.00 1,540.00 589893 7/14/2023 015061 UNREALE PROMOTIONS, INC6483000 6/26/2023 ADULT SMALL RASHGUARDS 933.65 933.65 589894 7/14/2023 034362 USPS 063023 6/30/2023 POSTAGE PRE-PAY ACCOUN 3,000.00 3,000.00 Page: 10
apChkLst Final Check List
07/13/2023 11:20:29AM Page: 11
SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description
Amount Paid Check Total
589895 7/14/2023 034358 VAUGHN, STACIE 54173638 6/3/2023 REFUND - SCHEDULE CONFI 172.00
54174097 6/3/2023 REFUND - SCHEDULE CONFI 112.00
589896 7/14/2023 013109 VERIZON 9938119284 284.00
6/25/2023 WIRELESS SERVICES FROM 987.72
9938119283 6/25/2023 WIRELESS SERVICES FROM 8,894.89 9,882.61 589897 7/14/2023 002324 WALTERS WHOLESALE ELECS123348607.001 6/19/2023 MISC PARTS 821.14
S123086359.001 6/28/2023 MISC PARTS 1,038.17 1,859.31
589898 7/14/2023 031058 WARWICK GROUP CONSULT/23-220-6 7/1/2023 JUNE LOBBYING SERVICES 5,000.00 5,000.00
589899 7/14/2023 003356 WATERLINE TECHNOLOGIES 5637726 6/21/2023 TDS TESTER - POOL METER 936.72
5637725 6/21/2023 MYRON POOL PRO TESTER 2,655.36 3,592.08 589900 7/14/2023 030571 WEST COAST CODE CONSUL223-06-458-01 7/3/2023 WEST COAST CONSULTANT:
589901 7/14/2023 035577 WHEELAND, JANET 10,629.94 10,629.94 54294473 6/5/2023 REFUND OF DEPOSIT 50.00 50.00
589902 7/14/2023 035540 WHEELOCK, BOB 54792524 6/11/2023 CREDIT ON ACCOUNT REFUI 589903 7/14/2023 035541 WHITE, JENNIFER 66.00 66.00
54374428 6/6/2023 REFUND - SCHEDULE CONFI 262.00 262.00 589904 7/14/2023 035576 WHITEHEAD, MAKENZIE 54355185 6/5/2023 CREDIT ON ACCOUNT REFUI 589905 7/14/2023 000012 19.60 19.60
WILLDAN FINANCIAL SERVICI010-55208 6/30/2023 CFD 99-1 APRIL - JUNE 2023 437.50 010-55209 6/30/2023 RAD 2016-1 JAN-MAR 2023 375.00 812.50 589906 7/14/2023 033248 LARS PEST MANAGEMENT 54794827 6/11/2023 REFUND - SCHEDULE CONFI 390.00 589907 7/14/2023 027059 390.00
19325 7/1/2023 PEST CONTROL SERVICE 125.00
19203 6/28/2023 ZAPP - PEST CTRL CITY FAC 60.00
19205 6/28/2023 ZAPP - PEST CTRL CITY FAC 65.00
19204 6/28/2023 ZAPP - PEST CTRL CITY FAC 60.00
19293 6/28/2023 ZAPP - PEST CTRL CITY FAC 75.00
19207 6/28/2023 ZAPP - PEST CRL CITY FAC 65.00
19209 6/28/2023 ZAPP - PEST CTRL PIER & M: 235.00
19292 6/22/2023 ZAPP - PEST CTRL PARK RS 680.00
19206 6/28/2023 ZAPP - PEST CTRL CITY FAC 75.00
19505 6/28/2023 ZAPP - PEST CTRL PIER & M: 425.00
19314 6/28/2023 ZAPP - PEST CTRL PIER & M: 125.00 1,990.00 Sub total for BANK OF THE WEST: 2,144,423.32
Page: 11
Final Check List Page: 12
apChkLst SAN CLEMENTE
07/13/2023 11:20:29AM
Grand Total All Checks: 2.144.423.32
207 checks in this report.
Page: 12
City of San Clemente
Summary of Large Dollar Warrants
Wire# Date Vendor/Payee
Purpose Amount
2885 7/14/2023 US Treasury-Federal Withholding Federal withholding taxes for pay period end 7/14/2023 172,036.62 Check # Date Vendor/Payee Purpose
589711 7/14/2023 Alliance Diversified Amount
Casa Romantica Slope Stabilization 330,093.31
589823 7/14/2023 Munic Water District of OC MWDOC purchased water charges for May 589865 7/14/2023 San Diego Gas & Electric 663,031.36
Distribution related electrice charges for City facilities 171,883.98