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 $ 4,641,596.50
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
07/27/202311:03:50AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 2888 7/28/2023 002474 CA PUB EMPLOY RETIREMEN1000000172152: 7/1/2023 PERS CONTRIBUTIONS 582,305.00 582,305.00 2889 7/28/2023 002474 CA PUB EMPLOY RETIREMEAPP14/23 7/9/2023 PERS CONTRIBUTIONS 6,962.90 6,962.90 2890 7/28/2023 024009 CA PUB EMP RETIREMENT S'PP#13/23 7/9/2023 PERS CONTRIBUTIONS FOR 101,067.77 101,067.77 2891 7/28/2023 004156 CALIF, STATE OF, EMPLOYMEBen2530408 7/28/2023 STATE TAX: PAYMENT 26,093.71 26,093.71 2892 7/28/2023 000010 CALIF, STATE OF, EMPLOYMEBen2530410 7/28/2023 SDI INS: PAYMENT 5,685.10 5,685.10 2893 7/28/2023 001819 FEDERAL WITHOLDING TAX Ben2530406 7/28/2023 FEDERAL TAX: PAYMENT 170,878.12 170,878.12 2894 7/28/2023 014754 STATE DISBURSMENT UNIT Ben2530412 7/28/2023 CHILD SUPPORT: PAYMENT 2,398.60 2,398.60 590031 7/28/2023 016621 4IMPRINT.COM 25284116 6/19/2023 CRIME PREVENTION & CITIZ 3,547.77 3,547.77 590032 7/28/2023 034163 ABBOTT, JOANNE 55933927 6/26/2023 REFUND OF DEPOSIT 50.00 590033 7/28/2023 035580 ACCOMAZZO, SARAH 56261646 6/30/2023 REFUND - CHANGED MIND 1,185.00 1,185.00 590034 7/28/2023 035526 ADAIR, NICHOLAS 54837998 6/12/2023 REFUND OF DEPOSIT 50.00 50.00 590035 7/28/2023 017063 ADMINSURE INC. 16213 7/15/2023 CLAIMS ADMINISTRATION* 1,650.00 1,650.00 590036 7/28/2023 010213 AFLAC Ben2530400 7/28/2023 AFLAC INSURANCE: PAYMEN 79.42 79.42 590037 7/28/2023 029957 AGUIRRE, PATRICIA 54838428 6/12/2023 REFUND OF DEPOSIT 50.00 50.00 590038 7/28/2023 000042 AKM CONSULTING ENGINEEF0012298 7/4/2023 PN 15406/ REATA PS REHAB 1,665.00 0012336 7/20/2023 PN 19516 - CALLE REAL PUM 1.72.40 2,687.00 590039 7/28/2023 009876 ALL CITY MANAGEMENT SVC 86747 7/11/2023 SCHOOL CROSSING GUARD 1,715.49 Page: 1
apChkLst Final Check List Page: 2
07/27/2023 11:03:50AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # . Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 590040 7/28/2023 034565 AMAZON BUSINESS 1X61-6DJY-3T9: 7/4/2023 SUPPLIES 34.76 13KN-VJMK-441 7/4/2023 SUPPLIES 285.46
1Y3M-LGYJ-D4( 7/5/2023 SUPPLIES 92.55
1XF1-RNYJ-FXX 7/6/2023 SUPPLIES 233.12
1JKJ-FQGH-GG 7/6/2023 SUPPLIES 215.37
1VN1-FKYW-DN 7/6/2023 SUPPLIES 140.06
1P9D-KPY3-J19 7/6/2023 SUPPLIES 537.67
1FVC-FJVM-YH 7/9/2023 SUPPLIES 64.08
16VK-43CK-JVF 7/11/2023 SUPPLIES 563.85
1J6R-9WKH-J3L 7/11/2023 SUPPLIES 68.96
1Q6Q-1CXW-CE 7/15/2023 SUPPLIES 1,195.28
147J-CH37-K6P 7/16/2023 SUPPLIES
1DYF-MCLC-VT 7/2/2023 SUPPLIES
1KYD-K9YW-VF 7/2/2023 SUPPLIES
1JWY-VHVF-1X 7/3/2023 SUPPLIES
1N9X-WXKY-XT 7/3/2023 SUPPLIES
1YJG-LLD9-V7C 7/2/2023 SUPPLIES
1L67-N4VD-R4N 7/17/2023 SUPPLIES
1YRP-C44L-M76 7/17/2023 SUPPLIES
1L91-J3TR-PG7 7/17/2023 SUPPLIES
1DYF-MCLC-TG 7/2/2023 SUPPLIES 43.09
1MFR-T1RX-W7 7/2/2023 SUPPLIES 358.26 6,856.93
590041 7/28/2023 021039 AMERICAN RED CROSS 22605361 6/28/2023 LIFEGUARDING FOR CA W/ E 720.00 720.00 590042 7/28/2023 005201 APPLE ONE 01-6643313 6/7/2023 HR ADMINISTRATIVE CLERIC 914.44 01-6633067 5/24/2023 HR ADMINISTRATIVE CLERIC 641.62 1,556.06 590043 7/28/2023 001484 ARC DOCUMENT SOLUTIONS12173421 7/21/2023 PRINTING & COPYING COST 501.78 501.78 590044 7/28/2023 034095 ARDENT PRESS INC 40282 7/3/2023 NO PARKING SIGNS 621.53 40333 7/12/2023 WINDOW/RETURN ENVELOF 1,517.14 2,138.67 590045 7/28/2023 019898 ATS COMMUNICATIONS 934377 7/3/2023 LA03597B JUL 2023 PAYMENT 601.02 934411 7/3/2023 LA23187D - JUL 2023 PAYMEN 669.93 1,270.95 590046 7/28/2023 000184 AWARDS N MORE 5794 7/13/2023 AWARDS FOR JUNIOR GUAR 454.71 454.71 590047 7/28/2023 025638 BAKER INTERNATIONAL INC, 1185682 7/24/2023 PARK MONUMENT SIGNS RE 6,425.00 6,425.00 590048 7/28/2023 019454 BASICS OF SKATEBOARDING071323 7/13/2023 CONTRACT INSTRUCTOR PA 1,555.40 1,555.40 590049 7/28/2023 024030 BAY ALARM COMPANY 20704664 7/3/2023 4027670 MONITORING SERVI 214.26 214.26 590050 7/28/2023 029917 BEAR ELECTRICAL SOLUTIOM19593 7/14/2023 EMERGENCY CALL SVC NC 495.00 495.00 Page: 2
apChkLst Final Check List Page: 3
07/27/2023 11:03:47AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 590051 7/28/2023 035528 BECKMAN, HANNAH 54838365 6/12/2023 REFUND OF DEPOSIT 50.00 50.00 590052 7/28/2023 027524 BENDA, DARCEY 55402276 6/19/2023 REFUND - SCHEDULE CONFI 98.00 98.00 590053 7/28/2023 035556 BENTON, KIMBERLY 55934379 6/26/2023 REFUND OF DEPOSIT 50.00 50.00 590054 7/28/2023 034819 BERARDUCCI, JESSICA 55113214 6/15/2023 REFUND - SCHEDULE CONFI 127.00 55113254 6/15/2023 REFUND - SCHEDULE CONFI 194.00
590055 7/28/2023 027251 BIONERDS INC 071323 7/13/2023 CONTRACT INSTRUCTOR PA 4,743.90 4,743.90 590056 7/28/2023 031618 BIRD SOLUTIONS INTL, INNC3981 6/16/2023 BIRD TRAPPING & REHOMIN 175.00 175.00 590057 7/28/2023 033962 BKF ENGINEERS 23070681 7/24/2023 ENGINEERING SUPPORT SE 3,036.00 3,036.00 590058 7/28/2023 035529 BLACK, JANE 54878139 6/12/2023 REFUND - SCHEDULE CONFI 232.00 54878077 6/12/2023 REFUND - SCHEDULE CONFI 187.00
54878336 6/12/2023 REFUND - SCHEDULE CONFI 370.00 789.00 590059 7/28/2023 035557 BLACK, NATALIE 55565116 6/21/2023 REFUND - SCHEDULE CONFI 52.00 55565012 6/21/2023 REFUND - SCHEDULE CONFI 72.00 124.00 590060 7/28/2023 024093 BLANC-HALL, JADEN 062323 6/23/2023 REIMBURSEMENT FOR SUPF 40.92 40.92 590061 7/28/2023 035582 BOUCK, JANINE 55361553 6/19/2023 REFUND OF DEPOSIT 75.00 75.00 590062 7/28/2023 035558 BOUMAN, SUE 55933841 6/26/2023 REFUND OF DEPOSIT 50.00 50.00 590063 7/28/2023 016000 BOUND TREE MEDICAL, LLC 84996552 6/20/2023 MEDICAL SUPPLIES 61.00 61.00 590064 7/28/2023 035583 BUNKIS, CHRISTIE 56254889 6/30/2023 REFUND - SCHEDULE CONFI 195.00 195.00 590065 7/28/2023 035241 BURKE, WILLIAMS & SORENS303952 7/7/2023 LEGAL SERVICES 33,553.75 303959 7/7/2023 COMPLEX LITIGATION SERVI 4,076.75
303960 7/7/2023 COMPLEX LITIGATION SERVI 5,644.50
303954 7/7/2023 TORT LITIGATION & CODE CI 3,767.50
303953 7/7/2023 SPECIAL ADVISORY SERVICE 3,477.00
303955 7/7/2023 COMPLEX LITIGATION SERVI 1,372.50
303956 717/2023 COMPLEX LITIGATION SERVI 1,311.50
717/2023 DEVELOPER REIMBURSABLE 45.00 53,248.50
590066 7/28/2023 029523 BUTTERFLI TECHNOLOGIES SC060302023 7/5/2023 SC RIDES - PROVIDING ON C 1,356.00 SC040302023 5/11/2023 SC RIDES - PROVIDING ON C 1,254.00 SC050302023 6/11/2023 SC RIDES - PROVIDING ON C 1,140.00 3,750.00 590067 7/28/2023 035559 BYASSEE, ALICIA 6/22/2023 REFUND - SCHEDULE CONFI 152.00 152.00 590068 7/28/2023 000809 CALBO 7/12/2023 CALBO TRAINING - N. NOURI 215.00 215.00 590069 7/28/2023 017726 CALIF BUILDING STANDARDS040123-063023 7/18/2023 CA BUILDING STANDARDS FI 1,386.90 1,386.90 590070 7/28/2023 001182 CALIF, STATE OF, FRANCHISIBen2530402 7/28/2023 STATE TAX LEVY: PAYMENT 230.27 230.27 590071 7/28/2023 003231 CALIFORNIA DEPT OF JUSTI666931 6/30/2023 JUNE 2023 FINGERPRINT PR 256.00 256.00 590072 7/28/2023 002970 CAMINO HEALTH CENTER 071123 7/11/2023 4TH QUARTER CDBG GRANT 2,259.00 2,259.00 Page: 3
apChkLst Final Check List Page: 4
07/27/2023 11:03:47AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 590073 7/28/2023 035584 CAMIO, JON 54936500 6/13/2023 REFUND - SCHEDULE CONFI 172.00 590074 7/28/2023 017166 CANNON PACIFIC SERVICES, 156353PS 12/31/2022 CANNON -ST. SWG.(BASE) 28,833.00 156488PS 113022022 CANNON ST SWASE 1/31/2023 28,148.40
156204PS 22,260.00 79,241.40
590075 7/28/2023 033621 CAPO BEACH EQUIPMENT RE2560 6/9/2023 BACK-UP GENERATORS FOF 5,646.06 5,646.06 590076 7/28/2023 035586 CAPPELLO, SHELBY 54922892 6/13/2023 REFUND - SCHEDULE CONFI 577.00 590077 7/28/2023 035232 CASTELLO, NICHOLAS 55139689 6/16/2023 REFUND - MOVED TO FULL C 55139907 6/16/2023 REFUND - ENROLLED IN FUL 380.00
590078 7/28/2023 009040 CDW GOVERNMENT, INC. JB43409 4/17/2023 ACCOUNT #3234512 JB45098 4/17/2023 ACCOUNT #3234512
JD71150 4/21/2023 ACCOUNT #3234512
JH38753 4/28/2023 ACCOUNT #3234512
JJ61630 5/2/2023 ACCOUNT #3234512
JK72615 5/4/2023 ACCOUNT #3234512 557.74
JZ87085 6/6/2023 ACCOUNT #3234512 1,086.43
KD77768 6/13/2023 ACCOUNT #3234512 1,095.74
KD76599 6/13/2023 ACCOUNT #3234512 3,285.42
KF70929 6/15/2023 ACCOUNT #3234512 2,687.83 17,446.09
590079 7/28/2023 012397 CENTRAL COMMUNICATIONS000029-541-821 7/1/2023 24-HOUR PHONE SERVICE (L 331.20 331.20 590080 7/28/2023 016595 CIAMPA, JOHN 00006 7/13/2023 CONTRACT PLANNING SERV 24750 00007 7/13/2023 CONTRACT PLANNING SERV
00008 7/13/2023 CONTRACT PLANNING SERV 825.00 1,842.50
590081 7/28/2023 028815 CIVICPLUS LLC 267415 6/30/2023 CIVICREC ANNUAL SERVICE 3,030.72 3,030.72 590082 7/28/2023 035560 CLONINGER, DEBBIE 55934035 6/26/2023 REFUND OF DEPOSIT 50.00 590083 7/28/2023 019909 COASTAL SECURE SHREDDIM 3603 6/21/2023 MONTHLY SHREDDING SERI 590084 7/28/2023 001241 COLONIAL LIFE & ACCIDENT Ben2530394 7/28/2023 ACCIDENT INSURANCE: PAYI 590085 7/28/2023 001417 CONSOLIDATED ELECTRIC D1045492 6/30/2023 MATERIALS 590086 7/28/2023 001394 COOK PGA GOLF SHOP INC, 072423 7/24/2023 07/17/23 - 7/23/23 WEEKLY PA 24,140.42 24,140.42 590087 7/28/2023 019513 CULINARY COOKING KIDS, LI071723 7/17/2023 CONTRACT INSTRUCTOR PA 3,874.50 3,874.50 590088 7/28/2023 035561 CUMBIE, JANINE 55936742 6/26/2023 REFUND - CLASS CANCELLE 590089 7/28/2023 035562 CURTIS, DANIELLE 55160043 6/16/2023 REFUND - SCHEDULE CONFI 342.00 55160616 6/16/2023 REFUND - SCHEDULE CONFI 684.00
55723993 6/23/2023 REFUND - SCHEDULE CONFI 684.00 1,710.00 590090 7/28/2023 031112 CYBER MARKETING NETWOFPEREZ-071123 7/11/2023 BOOTS FOR JAKE 398.38 398.38 590091 7/28/2023 031326 DAVIDSON, SUZAN Ref002473987 10/31/2019 UB Refund Cst #016778 230.00 230.00 Page: 4.
apChkLst Final Check List.*. Page: 5
07/27/2023 11:03:47AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 590092 7/28/2023 013345 DEERE CO, JOHN 117465248 4113/2023 GONE TRUCTO SENT SERE 66,424.57 66,424.57 590093 7/28/2023 005410 DEIST-BINSFIELD, INC 2136 7/13/2023 2,835.00 2,835.00 590094 7/28/2023 002749 DELTA DENTAL OF CALIFORNBE005601463 6/30/2023 05-0879300000DENTAL CLAIN 18,543.98 18,543.98 590095 7/28/2023 002647 DENAULT'S HARDWARE, INC 518457 7/13/2023 HARDWARE & MAINT SUPPL 68.28 518432 7/12/2023 HARDWARE & MAINT SUPPL 13.08
518450 7/13/2023 HARDWARE & MAINT SUPPL 241.09
518440 7/12/2023 HARDWARE & MAINT SUPPL 132.03
518425 7/11/2023 HARDWARE & MAINT SUPPL 92.52
518420 7/11/2023 HARDWARE & MAINT SUPPL 11.62
518341 7/3/2023 HARDWARE & MAINT SUPPL 98.85
518481 7/14/2023 HARDWARE & MAINT SUPPL 14.54 672.01
590096 7/28/2023 002687 DEPT OF CONSERVATION 040123-063023 7/17/2023 SMIP FEES FOR 2ND QUART 6,420.24 6,420.24 590097 7/28/2023 033851 DIAMOND CONSTRUCTION & PP1 6/30/2023 MUNICIPAL GOLF COURSE S 22,560.60 22,560.60 590098 7/28/2023 013152 DIV OF THE STATE ARCHITEC070623 DISABILITY ACCESS & EDUC 649.60 649.60 590099 7/28/2023 024231 DOG WASTE DEPOT 558417 DOG WASTE BAGS 1,005.52 1,005.52 590100 7/28/2023 027932 DOLPHIN SAFARI INC 181017420 FIELD TRIP FOR SESSION 3. 1,018.00 1,018.00 590101 7/28/2023 009540 DUDEK & ASSOCIATES, INC. 202305396 ON-CALL CONSULTING SERV 5,062.50 202305397 LAS BOLAS STORM DRAIN IN 3,840.00 8,902.50
590102 7/28/2023 029335 DUMOUCHEL, BRIGITTE 54905378 SURF CAMP REFUND 262.00 262.00 590103 7/28/2023 018372 DUNCAN SE, CAMERON D SC-T-ST-04 7/14/2023 MARINE STRUCTURAL ASSE 4,000.00 SC-MSA-02 7/14/2023 MARINE SAFETY HEADQUAF 1,000.00 5,000.00 590104 7/28/2023 032638 DUNCAN, CHRISTOPHER 071923 7/19/2023 REIMBURSEMENT FOR FLIGI 1,241.24 1,241.24 590105 7/28/2023 003643 DUNN-EDWARDS CORPORAT2184092409 7/17/2023 ACCT #009167-007 PAINT 185.19 185.19 590106 7/28/2023 004177 E STEWART & ASSOC INC 8300S 7/12/2023 PLACE DG AT TRAIL & BRIDG 2,575.00 8305S 7/12/2023 PLACE DG - TRAIL, CONCES: 2,400.00
8265S 6/29/2023 WEED ABATEMENT CONTRA 8,373.59
8264S 6/29/2023 WEED ABATEMENT CONTRA 48,155.00
8052S 2/23/2023 CLEANING AND REMOVAL 1,400.00 62,903.59 590107 7/28/2023 035587 EHRSTROM, MARY 56249182 6/30/2023 REFUND - SCHEDULE CONFI 42.00 42.00 590108 7/28/2023 034975 EWING CONSULTING INC 7/11/2023 CLASS & COMP STUDY 6,667.00 6,667.00 590109 7/28/2023 035530 FERNANDEZ, ARMANDO 54837722 6/12/2023 REFUND OF DEPOSIT 50.00 50.00 590110 7/28/2023 002042 FIRST VEHICLE SERVICES 11904863 6/24/2023 TROLLEY MAINTENANCE JUI 4,057.71 11880745 4/19/2023 TROLLEY MAINTENANCE API 3,168.34 7,226.05 590111 7/28/2023 031847 FLORES, ANGELA 55051539 6/15/2023 REFUND - CLASS CANCELLE 119.00 119.00 590112 7/28/2023 030936 56211524 6/29/2023 CAMP REFUND 217.00 217.00 Page: 5
apChkLst Final Check List Page: 6
07/27/2023 11:03:47AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 590113 7/28/2023 035531 FROLICH, KATHY 54875083 6/12/2023 REFUND OF DEPOSIT 300.00 54915055 6/13/2023 SECURITY GUARD FEE REFL 164.62 464.62 590114 7/28/2023 020150 GAMETIME PJI-0212204 6/30/2023 GAMETIME - FITNESS LADDE 8,578.64 8,578.64 590115 7/28/2023 007657 GARDA 20570576 6/30/2023 ARMORED TRANSPORT SER 79.73 79.73 590116 7/28/2023 024930 GENERAL DATA CO.. INC. - SC0183518 7/17/2023 TONER FOR DESK TOP PRIN 216.19 590117 7/28/2023 035160 GEOLOGIC ASSOCIATES INC 0262730 7/25/2023 AS NEEDED GEOTECHNICAL 966.00 590118 7/28/2023 022377 GHEYSAR, KENNETH 55181643 6/16/2023 REFUND - CHANGED MIND 55181719 6/16/2023 REFUND - CHANGED MIND
55181876 6/16/2023 REFUND - CHANGED MIND
55181961 6/16/2023 REFUND - CHNAGED MIND 828.00
590119 7/28/2023 033934 GLASGOW, HALEY 55934202 6/26/2023 REFUND OF DEPOSIT 50.00 590120 7/28/2023 001629 120480587 5/16/2023 SUNSCREEN AND PUMPS 496.76 590121 7/28/2023 033376 GLOBAL MARKETING & SUBC8312 7/1/2023 MONTHLY JANITORIAL SVC 1,240.85 590122 7/28/2023 015195 GMU GEOTECHNICAL, INC 63944 6/23/2023 ENG23-125, 1200 VISTA CANT 63942 6/23/2023 ENG23-094, 120 AVENIDA DE 1,744.20
63941 6/23/2023 ENG22-383, 27000 PASEO AC 1,744.20 5,232.60 590123 7/28/2023 030518 GOMEZ, ANGELES 54838500 6/12/2023 REFUND OF DEPOSIT • 50.00 50.00 590124 7/28/2023 026349 GOMEZ, BLANCA 55360537 6/19/2023 REFUND OF DEPOSIT 50.00 50.00 590125 7/28/2023 035588 GONZALEZ, RAMON 55360183 6/19/2023 REFUND OF DEPOSIT 50.00 50.00 590126 7/28/2023 001926 GRAINGER, INC, W.W. 9768974017 7/13/2023 HARDWARE / EQUIPMENT 644.51 9768974033 7/13/2023 HARDWARE / EQUIPMENT 1,858.97
9769742991 7/13/2023 HARDWARE / EQUIPMENT 121.87
590127 7/28/2023 035563 GRECO, AMANDA 55577084 6/21/2023 REFUND - SCHEDULE CONFI 197.00 590128 7/28/2023 033733 GREEN & ASSOCIATES INC, 2311 7/13/2023 PROFESSIONAL CONSULTAN 7,500.00 590129 7/28/2023 032998 GREEN ZONE WASH WATERI001237 7/14/2023 MOBILE WASHING SERVICE! 590130 7/28/2023 029858 GREENTECH LANDSCAPE IN 56029 6/30/2023 GREENTECH - WATER FACIL 3,456.00 590131 7/28/2023 001140 HACH COMPANY 13654752 7/13/2023 LAB SUPPLIES 1,119.84 590132 7/28/2023 032947 HARRIS, JILL 54984630 6/14/2023 REFUND - SCHEDULE CONFI 590133 7/28/2023 030541 HIGH SURF ACCESSORIES 4725 7/17/2023 PWC SLED REPLACEMENT + 590134 7/28/2023 033160 HMC ARCHITECTS 169425 7/19/2023 PN 31501 - MARINE SAFETY I 590135 7/28/2023 003185 IDEXX DISTRIBUTION, INC. 3132763982 7/12/2023 COLIFORM TESTING SUPPLI 1,838.95 Page: 6
apChkLst Final Check List: Page: 7
07/27/2023 11:03:47AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 590136 7/28/2023 007033 IMPERIAL SPRINKLER SUPPL0011700903-001 7/11/2023 IRRIGATION SUPPLIES 66.81 0011758222-001 7/14/2023 IRRIGATION SUPPLIES 115.35
0011758222-002 7/14/2023 IRRIGATION SUPPLIES 133.55
0011761445-001 7/14/2023 IRRIGATION SUPPLIES 311.72
0011736474-001 7/13/2023 IRRIGATION SUPPLIES 95.35
0011736624-001 7/13/2023 IRRIGATION SUPPLIES 142.70 865.48 590137 7/28/2023 034815 INDEPENDENT TRADING CO. CA686144 7/6/2023 BLANK SWEATSHIRTS FOR • 417.70 417.70 590138 7/28/2023 000971 INDUSTRIAL METAL SUPPLY (2102460 7/11/2023 STREET TUBING 631.59 631.59 590139 7/28/2023 019001 IPS GROUP, INC INV86177 6/30/2023 BANK MERCHANT FEES 1,563.35 1,563.35 590140 7/28/2023 010722 IRV SEAVER MOTORCYCLES 20231608 7/13/2023 MOTORCYCLE SUPPLIES 2,271.53 20231607 7/13/2023 MOTORCYCLE SUPPLIES 340.68 2,612.21
590141 7/28/2023 022623 JCTEES.COM CORPORATION8936 6/30/2023 SOFTBALL CHAMPIONSHIP S 3455.89 8909 6/30/2023 CAMPER SHIRTS & RASH GL
8945 7/14/2023 SCREENPRINTING FOR SWE 320.58
8912 6/30/2023 APPAREL, HATS & APRONS 3,766.63 10,422.77 590142 7/28/2023 035532 JIMENEZ, KIMBERLY RAMOS 54838192 6/12/2023 REFUND OF DEPOSIT 50.00 50.00 590143 7/28/2023 035590 JIMMERSON, GABBY 55026754 6/14/2023 REFUND - CHANGED MIND 103.00 103.00 590144 7/28/2023 025587 JOHNSON, EMILY 54902111 6/13/2023 REFUND - SCHEDULE CONFI 354.00 354.00 590145 7/28/2023 008609 JOHNSTONE SUPPLY OF SAN2127809 7/12/2023 SIGNAL SUPPLIES 1,522.63 1,522.63 590146 7/28/2023 035564 JONES, ASHLEY 55600611 6/22/2023 REFUND - SCHEDULE CONFI 42.00 56012688 6/27/2023 CLASS REFUND 42.00 84.00
590147 7/28/2023 035642 BL-0319298 7/14/2023 REFUND BUSINESS LICENSE 59.00 59.00 590148 7/28/2023 030718 55582173 6/21/2023 CAMP REFUND 67.00 67.00 590149 7/28/2023 035592 KATZENBACH, SARA 56091936 6/28/2023 CREDIT REFUND 21.00 21.00 590150 7/28/2023 026513 KNOWBE4, INC INV259648 6/6/2023 KnowBe4 PhishER Subscription 3,555.72 3,555.72 590151 7/28/2023 032993 KODAMA, TERESA 54936188 6/13/2023 REFUND - SCHEDULE CONFI 226.00 226.00 590152 7/28/2023 035593 KROLL, JENNIFER 54975473 6/14/2023 REFUND - SWITCHED TO SE 262.00 262.00 590153 7/28/2023 031625 LACASSE, ASHLEY 54879947 6/12/2023 CREDIT ON ACCOUNT REFUI 80.00 54879949 6/12/2023 CREDIT ON ACCOUNT REFUI 64.00 144.00 590154 7/28/2023 035595 LAMPERT, LINDA 55150452 6/16/2023 CREDIT REFUND 200.00 200.00 590155 7/28/2023 019315 LEE & RO, INC 1233/08 7/13/2023 ENGINEERING SERVICES FC 101,570.14 1230-01/04 7/20/2023 SPLITTER BOX REHABILITAT 5,079.98 106,650.12 590156 7/28/2023 029744 LEHMAN, HEATHER 55620877 6/22/2023 REFUND - CHANGED MIND 202.00 55620709 6/22/2023 REFUND - CHANGED MIND 202.00 404.00
Page: 7
apChkLst Final Check List Page: 8
07/27/2023 11:03:47AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 590157 7/28/2023 019816 LGC GEOTECHNICAL INC 01-19495 6/30/2023 GEOTECHNICAL EVALUATIOI 2,483.75 01-19486 6/30/2023 OLD CITY HALL PROJECT
01-19217 4/30/2023 GEOTECHNICAL EVALUATIO
01-19113 4/30/2023 GEOTECHNICAL EVALUATIOI
01-18290 9/30/2022 GEOTECHNICAL EVALUATIO 9,604.20
590158 7/28/2023 007610 LIDDELL, MARK - 3/17/2023 7/13/23 SOUND SYSTEM FOF 2,000.00 590159 7/28/2023 013599 LIFEGUARD STORE INC INV001333671 6/26/2023 ONE PIECE STAFF UNIFORM 84.87 5901607/28/2023 035596 LOPEZ, LUPITA 55361240 6/19/2023 REFUND OF DEPOSIT 50.00 590161 7/28/2023 007564 LOWE'S COMPANIES, INC. 25699 7/20/2023 #0333392 SUPPLIES 10633 7/13/2023 #0333392 SUPPLIES
25866 7/13/2023 #0333392 SUPPLIES
23285 7/13/2023 #0333392 SUPPLIES 46.05
23417 7/13/2023 #0333392 SUPPLIES 37.80
23859 7/18/2023 #0333392 SUPPLIES 54.70
23996 7/11/2023 #0333392 SUPPLIES 62.75
23479 7/14/2023 #0333392 SUPPLIES 61.87
11921 7/17/2023 #0333392 SUPPLIES 269.00
924562 4/10/2023 #0333392 SUPPLIES 20.58
23647 6/22/2023 #0333392 SUPPLIES 112.55 1,150.66
590162 7/28/2023 035533 LUCIC, KELLY 54838326 6125/2023 REFUND -SCHEDULE CONFI 6/12/2023 50.00 50.00 590163 7/28/2023 035493 MADSEN, ELIZABETH 55878337 540.00 540.00 590164 7/28/2023 035597 MAGALLENES, ALEX 55359166 6/19/2023 REFUND OF DEPOSIT 50.00 590165 7/28/2023 035565 MANNING, LAURIE 55655019 6/22/2023 CREDIT ON ACCOUNT REFUI 62.00 590166 7/28/2023 025010 MARINA LANDSCAPE INC 152206-RE 4/25/2023 MARINA LNDSCP - TREE/PAL 19,700.58 19,700.58 590167 7/28/2023 031272 MCA DIRECT LLC 2023052 6/28/2023 RESOLUTION, ORDINANCE & 1,017.05 1,017.05 590168 7/28/2023 025240 MCMANUS, TONIA 54872755 6/12/2023 REFUND - SCHEDULE CONFI 262.00 262.00 590169 7/28/2023 034504 MCPEEK'S CHRYSLER DODG 072023 7/20/2023 REPLACEMENT OF UNIT 122. 41,213.49 41,213.49 590170 7/28/2023 035641 MECHAM, WILLIAM 071423 7/14/2023 LIVE SCAN REIMBURSEMEN 30.00 30.00 590171 7/28/2023 035598 MEHRENS, ASHLEY 56035091 6/27/2023 REFUND - SCHEDULE CONFI 525.00 590172 7/28/2023 035566 MERZ, HAYDEN 55918348 6/26/2023 REFUND - CLASS CANCELLE 175.00 590173 7/28/2023 015082 MILES CHEMICAL COMPANY 690012 6/29/2023 SUPPLY & DELIVERY OF FER 9,087.37 9,087.37 590174 7/28/2023 034977 MISSION SQUARE-107987 Ben2530404 7/28/2023 401A DEFERRED COMP: PAY 699.67 590175 7/28/2023 003619 MISSION SQUARE-302452 Ben2530392 7/28/2023 DEFERRED COMP ICMA: PAY 26,163.67 26,163.67 590176 7/28/2023 034976 MISSION SQUARE-306379 Ben2530396 7/28/2023 DEFERRED COMP/ICMA PTS 11,262.20 11,262.20 590177 7/28/2023 004573 MOFFATT & NICHOL ENGINEE00780335 7/10/2023 CONTRACT FOR NATURE BA 9,211.66 Page: 8
apChkLst Final Check List Page: 9
07/27/2023 11:03:47AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 590178 7/28/2023 035599 MOORE, KATRINA 55396246 6/19/2023 RENT REFUND - CANCELLEL 150.00 150.00 590179 7/28/2023 029401 MORENO, CARLA 55934272 6/26/2023 REFUND OF DEPOSIT 50.00 50.00 590180 7/28/2023 030800 MOTA, BLANCA 55360019 6/19/2023 REFUND OF DEPOSIT 50.00 55997787 6/27/2023 CREDIT ON ACCOUNT REFUI 40.00 90.00
590181 7/28/2023 006627 MUNI WATER DIST OF ORAN 11200 7/15/2023 MWDOC CHARGES RELATEL 696,259.07 696,259.07 590182 7/28/2023 003762 NATIONAL CONST RENTALS, 7058558 6/30/2023 PORTABLE RESTROOMS DAI 9,800.00 7058557 6/30/2023 PORTABLE RESTROOMS DAI 4,084.88 13,884.88 590183 7/28/2023 026456 NEXTECH SYSTEMS INC INV2035 7/13/2023 PARTS/EQUIPMENT 3,995.03 INV2034 7/13/2023 PARTS/EQUIPMENT 2,010.01 6,005.04
590184 7/28/2023 030289 OCCUPATIONAL HEALTH CTR79774873 7/5/2023 PHYS LEVEL 2, DOT PHYSICI 152.00 152.00 590185 7/28/2023 020603 O'CONNELL ENGINEERING & 192-21.5 6/12/2023 PORTABLE RESTROOM REN' 950.55 950.55 590186 7/28/2023 001207 ODP BUSINESS SOLUTIONS 1322519242 7/14/2023 OFFICE SUPPLIES A/C #8983 862.24 862.24 590187 7/28/2023 001207 ODP BUSINESS SOLUTIONS 1320103356001 7/2/2023 OFFICE SUPPLIES A/C #8983 33.39 320353530001 6/28/2023 OFFICE SUPPLIES A/C #8983 70.39
309858338001 5/2/2023 OFFICE SUPPLIES A/C #8983 67.62
313562560001 5/17/2023 OFFICE SUPPLIES A/C #8983 62.05
315228485001 5/30/2023 OFFICE SUPPLIES A/C #8983 87.36
315066110001 6/2/2023 OFFICE SUPPLIES A/C #8983 16.15
315063649001 6/2/2023 OFFICE SUPPLIES A/C #8983 89.35
315854772001 7/10/2023 CREDIT A/C #89837351, INV#: -4.84 319513583001 7/7/2023 OFFICE SUPPLIES A/C #8983 84.03
321549660001 7/12/2023 OFFICE SUPPLIES A/C #8983 63.91
319114779001 6/22/2023 OFFICE SUPPLIES A/C #8983 347.99 320961698001 6/28/2023 OFFICE SUPPLIES A/C #8983 54.59
320742863001 6/30/2023 OFFICE SUPPLIES A/C #8983 2.58
320720723001 6/30/2023 OFFICE SUPPLIES A/C #8983 210.92 320103355001 6/30/2023 OFFICE SUPPLIES A/C #8983 369.46 320101649001 6/30/2023 OFFICE SUPPLIES A/C #8983 58.16
319663744001 6/21/2023 OFFICE SUPPLIES A/C #8983 23.73 1,636.84 590188 7/28/2023 025959 OMNI ENTERPRISE INC CSC0725 7/19/2023 Janitorial Service for Utilities 3,500.00 CSC0721 7/19/2023 OMNICLEAN - JANITORIAL - A 20,050.00
CSC0722 7/19/2023 OMNICLEAN - JANITORIAL - A 9,450.00
CSC0723 7/19/2023 3,600.00
CSC0724 7/19/2023 1,600.00 38,200.00
Page: 9
apChkLst Final Check List Page: 10
07/27/2023 11:03:47AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 590189 7/28/2023 008563 ONESOURCE DISTRIBUTORSS7237992.001 6/9/2023 1,319.84 S7236406.001 6/12/2023 CYPRUS SHORES EMERGEN 6,542.05
S7236406.002 6/13/2023 CYPRUS SHORES EMERGEN 7,068.17 14,930.06 590190 7/28/2023 035377 ONTRACK PROMOTIONS 10479 7/11/2023 T-SHIRTS SC OCEAN GAMES 3,879.00 3,879.00 590191 7/28/2023 001086 ORANGE COUNTY TREAS/TA:SH65768 7/21/2023 OCSD LAW ENFORCEMENT ( 1,646,645.16 1,646,645.16 590192 7/28/2023 001086 ORANGE COUNTY TREAS/TA:SH65679 7/11/2023 AFIS USER FEES 2,300.00 GA23240026 7/1/2023 LAFCO COSTS 12,048.12
STTM001452 6/30/2023 COMMUNICATIONS CHARGE 594.00
STTM001467 6/30/2023 POLICE RADIO MAINTENANC 6,758.05 21,700.17 590193 7/28/2023 020153 PACIFIC ADVANCED CIVIL EN 7472 6/30/2023 CONSULTING SERVICES FOF 12,500.00 12,500.00 590194 7/28/2023 030172 PAJARO, REYLAN A 071723 7/17/2023 CONTRACT INSTRUCTOR PA 1,330.00 1,330.00 590195 7/28/2023 035601 PASCIUTI, ANGELO 55270397 6/17/2023 COED SOFTBALL REFUND 317.00 55270477 6/17/2023 COED SOCCER REFUND 542.00 859.00
590196 7/28/2023 022222 071723 7/17/2023 CONTRACT INSTRUCTOR PA 3,780.00 3,780.00
PATTERSON TENG USA NG
590197 7/28/2023 009583 PAYFLEX SYSTEMS USA INC 100576-1852764 7/10/2023 • ADMIN FEES HEALTH / DEP ( 210.32 210.32 590198 7/28/2023 015190 PAYFLEX SYSTEMS, USA Ben2530398 7/28/2023 SEC 125 MEDICAL: PAYMENT 3,043.15 3,043.15 590199 7/28/2023 035499 PEREZ, EVALYN 55933701 6/26/2023 REFUND OF DEPOSIT 50.00 50.00 590200 7/28/2023 035500 PEREZ, LESLIE 54837868 6/12/2023 REFUND OF DEPOSIT 50.00 50.00 590201 7/28/2023 002670 PETTY CASH 071823 7/18/2023 REPLENISH PETTY CASH 138.98 138.98 590202 7/28/2023 002677 PETTY CASH 061923 6/19/2023 REPLENISH PETTY CASH 89.75 071223 7/12/2023 REPLENISH PETTY CASH 62.44 152.19
590203 7/28/2023 024239 PHILLIPS, KRIS 55877268 6/25/2023 REFUND - SCHEDULE CONFI 298.00 55516377 6/21/2023 REFUND - SCHEDULE CONFI 298.00 596.00 590204 7/28/2023 034244 PLACER LABS INC 12.0128 6/30/2023 PLATFORM ACCESS 2,000.00 2,000.00 590205 7/28/2023 033867 POPE, LISA MICHELLE 230715 7/15/2023 BPR COMMISSION MINUTES 218.75 218.75 590206 7/28/2023 034200 POWELL, MELISSA 55011378 6/14/2023 REFUND - MEDICAL REASON 342.00 342.00 590207 7/28/2023 003616 PRUDENTIAL OVERALL SUPP132200359 7/18/2023 1372603/1273601/1273604 UN 34.33 132199151 7/11/2023 1372603/1273601/1273604 UN 27.26
132199152 7/11/2023 1372603/1273601/1273604 UN 60.44 122.03 590208 7/28/2023 032629 QUANTUM ANALYTICAL SVCS23394 7/13/2023 COMPOUND ANALYSIS 275.00 275.00 590209 7/28/2023 000267 R & R INDUSTRIES, INC 648180 6/22/2023 POLO SHIRTS FOR NEW HIR 272.13 272.13 590210 7/28/2023 035602 RADZISZEWSKI, EWA 54913084 6/13/2023 REFUND - SCHEDULE CONFI 194.00 194.00 590211 7/28/2023 003033 RALPHS GROCERY CO 083827 7/13/2023 BPR A/C # E10007 076510 7/13/2023 BPRA/C # E10007 27.17
590212 7/28/2023 034719 RAMIREZ, MIRIAM 55359596 6/19/2023 REFUND OF DEPOSIT 50.00 Page: 10
apChkLst Final Check List •* * Page: 11
07/27/2023 11:03:47AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 590213 7/28/2023 035536 RIGDEN, ANGELA 54837946 6/12/2023 REFUND OF DEPOSIT 50.00 50.00 590214 7/28/2023 000067 RINCON TRUCK CENTER INC 352980 7/12/2023 PARTS 181.63 353147 7/12/2023 PARTS 37.79 219.42
590215 7/28/2023 026509 RIVERA, MARIA 54838116 6/12/2023 REFUND OF DEPOSIT 50.00 50.00 590216 7/28/2023 032416 ROBSON, NICOLE 55598079 6/22/2023 REFUND - WITHDREW FRON 289.00 289.00 590217 7/28/2023 035603 ROSALINO, KIM 55026273 6/14/2023 REFUND - CANCELLED TWO 394.00 394.00 590218 7/28/2023 016390 ROSEN, MELISSA 55433249 6/20/2023 REFUND - SCHEDULE CONFI 342.00 342.00 590219 7/28/2023 001875 ROY ALLAN SLURRY SEAL, INRETENTION 7/18/2023 CONSTRUCTION FOR FY23 S 135,986.94 135,986.94 590220 7/28/2023 025784 RUSSELL SIGLER INC INV-ORN230054 6/27/2023 TOOLS/MATERIALS - MARINE 4,899.89 4,899.89 590221 7/28/2023 034181 SAMPERI, LAUREN 55139115 6/16/2023 REFUND - CHANGED MIND 185.00 55139218 6/16/2023 REFUND - CHANGED MIND 110.00
55359366 6/19/2023 REFUND OF DEPOSIT 50.00 345.00
590222 7/28/2023 000635 SAN CLEMENTE CITY EMPLOBen2530388 7/28/2023 DUES - SCCEA: PAYMENT 1,568.00 1,568.00 590223 7/28/2023 001273 SAN CLEMENTE HISTORICAL 54875052 6/12/2023 REFUND OF DEPOSIT 56.25 56.25 590224 7/28/2023 001122 SAN CLEMENTE SURF LIFES/Ben2530390 7/28/2023 SC SURF LIFESAVING: PAYN 3,420.00 3,420.00 590225 7/28/2023 001122 SAN CLEMENTE SURF LIFES/072623 7/26/2023 USLA DUES - F/T EMPL 150.00 150.00 590226 7/28/2023 014307 SAN CLEMENTE TIMES LLC 15746 6/29/2023 LEGAL ADS 451.58 15756 6/29/2023 LEGAL ADVERTISEMENT 718.14 1,169.72
590227 7/28/2023 001174 SAN DIEGO GAS & ELECTRIC071923 7/19/2023 005968576381 DISTRIBUTION 585.39 585.39 590228 7/28/2023 035311 SANTA MARGARITA PLUMBIN 16135-34253 7/18/2023 SANTA MARGARITA PLUMBIN 6.537.57 16135-34074 7/6/2023 SANTA MARGARITA PLUMBIN 5,871.84
16135-34072 7/6/2023 AQUATICS CENTER UNDERG 2,157.17 14,566.58 590229 7/28/2023 009896 SANTA MARGARITA WATER D000940050-457& 7/11/2023 WATER SERVICES #0009400! 83.95 000940050-4484 7/11/2023 WATER SERVICES #0009400! 1,802.93 001140130-5112 7/11/2023 WATER SERVICES #00114013 260.59 001140130-5029 7/11/2023 WATER SERVICES #00114013 1,572.29 001140130-5231 7/11/2023 WATER SERVICES #00114013 858.05 001140130-5230 7/11/2023 WATER SERVICES #00114012 359.57 001140130-5230 7/11/2023 WATER SERVICES #00114013 130.90 5,068.28 590230 7/28/2023 018587 SC ROOKIES 071323 7/13/2023 INSTRUCTOR PAYMENT 577.50 577.50 590231 7/28/2023 034910 SCHMITT, NICHOLAS Ref002521405 1/4/2023 UB Refund Cst #104651 65.70 65.70 590232 7/28/2023 033832 SCHOCK, JULIE 55346808 6/19/2023 REFUND - SCHEDULE CONFI 145.00 145.00 590233 7/28/2023 035567 SCHREIBER, ALLIE 55718016 6/23/2023 REFUND - SCHEDULE CONFI 581.00 581.00 590234 7/28/2023 035568 55613105 6/22/2023 REFUND - SCHEDULE CONFI 75.00 75.00 590235 7/28/2023 035157 55360405 6/19/2023 REFUND OF DEPOSIT 50.00 50.00 Page: 11
apChkLst Final Check List Page: 12
07/27/2023 11:03:47AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check #Date Vendor Invoice Inv Date Description Amount Paid Check Total 590236 7/28/2023 035569 SHAFFER, KAITLIN 55936519 135.00 135.00 590237 7/28/2023 002196 SIERRA ANALYTICAL LABS, IN3G18006 7/18/2023 WRP TREATMENT WATER QI 3,300.00 3G18004 7/18/2023 POTABLE WATER QUALITY A 1,525.00
3G18005 7/18/2023 RECLAIMED WATER QUALIT 900.00 5,725.00 590238 7/28/2023 034839 SIGNHOUSE CORP 30476 7/14/2023 CITY LOGO STEP-N-REPEAT 565.69 590239 7/28/2023 035507 SIMPSON, JEN 55439660 6/20/2023 REFUND - CHANGED MIND 202.00 202.00 590240 7/28/2023 034797 SKYLINE SERVICES INC PRETENTION 7/20/2023 CONSTRUCTION FOR T-STRI 3,201.88 3,201.88 590241 7/28/2023 023367 SMITH, STACY 55359808 6/19/2023 REFUND OF DEPOSIT 50.00 590242 7/28/2023 003857 SOCAL FIRST AID & SAFETY 42-024057 7/17/2023 FIRST AID SUPPLIES 233.49 590243 7/28/2023 034501 SODHA, NEHA 55593742 6/22/2023 REFUND - CHANGED MIND 55593345 6/22/2023 REFUND - CHANGED MIND 794.00
590244 7/28/2023 002755 SOUTH COAST DISTRIBUTIN 301770 7/13/2023 SUPPLIES 96.49 590245 7/28/2023 001970 SOUTH COAST LIGHTING & C1010383 7/13/2023 LIGHT FIXTURES - DEL MAR 6,238.73 6,238.73 590246 7/28/2023 008089 SOUTH OC WASTEWATER AL 1185 7/1/2023 FY24 OCEAN OUTFALL/PRET 59,849.00 1207 7/1/2023 FY24 OCEAN OUTFALL/PRET 1,039.00
1217 7/1/2023 FY BUDGET DEPOSIT 3,273.63 64,161.63
590247 7/28/2023 006483 STANTEC CONSULTING INC 2090957 6/13/2023 PNS 17337 18325 - PICO CLA: 292.57 292.57 590248 7/28/2023 022514 STARFISH SIGNS & GRAPHICINV-6690 6/14/2023 CUSTOM OURDOOR FLOOR 2,853.85 INV-6774 7/14/2023 VINYL OVERLAY SIGNS 228.82 3,082.67
590249 7/28/2023 033122 STEALTHLOOP 1733 6/21/2023 3:80000 1728 6/6/2023 6,480.00
590250 7/28/2023 034753 STORM WATER INSPECTION 65672 4/24/2023 6,280.00 6,280.00 590251 7/28/2023 032820 SUPERIOR ELECTRIC MOTOF132719 7/10/2023 PARTS / SUPPLIES 760.25 760.25 590252 7/28/2023 034478 TADRUSS, SANDRA 55180585 6/16/2023 REFUND - MEDICAL REASON 332.00 332.00 590253 7/28/2023 035539 TAPIA, MARLEN 54838054 6/12/2023 REFUND OF DEPOSIT 50.00 50.00 590254 7/28/2023 026651 TETZLOFF, CHERE 55595647 6/22/2023 REFUND - SCHEDULE CONFI 458.00 458.00 590255 7/28/2023 019220 THE ADVANTAGE GROUP 158964 6/30/2023 COBRA ADMINISTRATION 219.45 219.45 590256 7/28/2023 003511 TK ELEVATOR CORPORATIO13007366089 7/10/2023 TK - ELEVATOR SVC - BLDG / 1,179.32 1,179.32 590257 7/28/2023 035638 TOMA, SARA 07092023 7/9/2023 REFUND OVERAGE IN CALPI 10.82 590258 7/28/2023 022836 TOMPKINS, DANIELLE 55078782 6/15/2023 REFUND - SCHEDULE CONFI 262.00 262.00 590259 7/28/2023 003436 TONY'S LOCKSMITH 541426ES 7/12/2023 REPLACE DEADBOLT, CYLIN 515.24 41446ES 7/13/2023 EVEREST PADLOCK & PLUMI 226.28
41388 7/14/2023 EVEREST KEYS 150.85 892.37
590260 7/28/2023 028740 TRABUCO CANYON WATER CAR-A00165 7/18/2023 PURCHASE, SALE & DELIVEF 44,522.87 AR-A00171 7/20/2023 PURCHASE, SALE & DELIVEF 144,043.10 188,565.97 Page: 12
apChkLst Final Check List Page: 13
07/27/2023 11:03:47AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 590261 7/28/2023 000976 TURBO DATA, INC 40503 6/30/2023 CITATION PROCESSING 2,102.38 2,102.38 590262 7/28/2023 035119 TURBOSCAPE INC 13467 7/18/2023 TURBOSCAPE - MULCH DEL 16,590.00 16,590.00 590263 7/28/2023 007027 TURF STAR, INC 7288622-00 7/17/2023 WIRES FOR SATELLITE BOXI 160.53 160.53 590264 7/28/2023 033361 UNDERGROUND SOLUTIONS 7477 7/12/2023 CORONADO LAND SD IMPRC 4,995.00 4,995.00 590265 7/28/2023 029845 UNITED BLDG & DEVELPMT $1316 7/16/2023 BOARD UP WINDOWS 325.00 1332 7/16/2023 SECURE SHOWER BENCH & 2,760.00
1315 7/13/2023 UNITED BLDG - EPOXY FLR : 7,272.00 10,357.00 590266 7/28/2023 030375 UNITY COURIER SERVICE IN(490083 7/1/2023 ACCT #30624 COURIER SERI 547.79 547.79 590267 7/28/2023 033236 US PROFESSIONAL PICKLEB.071423 7/14/2023 INSTRUCTOR PAYMENT 6,883.10 6,883.10 590268 7/28/2023 034359 VELASCO, MARIAH 55934140 6/26/2023 REFUND OF DEPOSIT 50.00 50.00 590269 7/28/2023 000351 VENTEK INTERNATIONAL 138774 7/1/2023 ANNUAL FEES FOR PAY STA 8,355.00 8,355.00 590270 7/28/2023 033020 WEINBERG, ILYSSA 55970766 6/26/2023 REFUND - SCHEDULE CONFI 222000 22200 590271 7/28/2023 035605 WESTOVER, AMANDA 56091949 6/28/2023 CREDIT REFUND 590272 7/28/2023 003389 WHITE CAP CONSTRUCTION 10018056451 5/16/2023 CONSTRUCTION SUPPLY 274.58 50021409855 3/21/2023 CONSTRUCTION SUPPLY 4,622.48
10018382603 7/13/2023 LG BACK SUPPORT 32.31 4,929.37
590273 7/28/2023 001131 WHITE, EILEEN BERNADETTESCPC-06-2023 7/10/2023 PROFESSIONAL SERVICES 990.00 990.00 590274 7/28/2023 035570 WROCK, JANELLE 55935638 6/26/2023 REFUND - CLASS CANCELLE 45.00 56149608 6/29/2023 REFUND - CLASS CANCELLE 45.00 90.00
590275 7/28/2023 033505 ZEPEDA, MELISSA 55361088 6/19/2023 REFUND OF DEPOSIT 50.00 50.00 Sub total for BANK OF THE WEST: 4,641,596.50
Page: 13
apChkLst Final Check List Page: 14
07/27/2023 11:03:47AM SAN CLEMENTE
252 checks in this report. Grand Total All Checks: 4,641,596.50 Page: 14
City of San Clemente
Summary of Large Dollar Warrants
Wire # Date Vendor/Payee Purpose Amount
2888 7/28/2023 CaPERS Annual CaPERS UAL payment - Safety Plan 582,305.00 2890 7/28/2023 CaPERS CalPERS Contibutions for pay period end 7/28/2023-Misc 101,067.77 2893 7/28/2023 Federal Withholding Federal withholding taxes for pay period end 7/28/2023 170,878.12 Check # Date Vendor/Payee Purpose Amount
590155 7/28/2023 Lee & Ro, Inc Splitter Box/Recycled Water Quality Improvements 106,650.12 590181 7/28/2023 Munic Water District of OC MWDOC purchased water charges for June 696,259.07 590191 7/28/2023 OC Treasurer/Tax Collector OCSD Police Contract Services for July 2023 1,646,645.16 590219 7/28/2023 Roy Allen Slurry Seal Retention on FY 2023 Street Improv and Arterial 135,986.94 590260 7/28/2023 Trabuco Canyon Water District 188,565.97