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 $ 2,892,064.03
CITY MANAGER MAYOR
ATTEST:_
CITY CLERK
I HEREBY CERTIFY TO THE ACCURACY OF THE FOREGOING PAID BY WARRANTS SIGNED BY LEGALLY
DEMANDS AND THAT FUNDS ARE AVAILABLE FOR PAYMENT DESIGNATED PERSONS IN ACCORDANCE THEREOF: WITH THE STATE OF CALIFORNIA
GOVERNMENT CODE, SECTION-41003
FINANCIAL SERVICES OFFICER CITY TREASURER
apChkLst Final Check List Page: 1
08/09/2023 2:01:29PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check#. Date Vendor Invoice Inv Date Description Amount Paid Check Total 2897 8/11/2023 002474 CA PUB EMPLOY RETIREMENPP15/23 7/23/2023 PERS CONTRIBUTIONS 2898 8/11/2023 024009 100,522.69 100,522.69
2899 8/11/2023 004156 CALIF, STATE OF, EMPLOYMEBen2531173 8/11/2023 STATE TAX: PAYMENT 26,001.87 26,001.87 2900 8/11/2023 000010 CALIF, STATE OF, EMPLOYMEBen2531175 8/11/2023 SDI INS: PAYMENT 2901 8/11/2023 001819 FEDERAL WITHOLDING TAX Ben2531171 8/11/2023 FEDERAL TAX: PAYMENT 170,322.36 170,322.36 2902 8/11/2023 014754 STATE DISBURSMENT UNIT Ben2531177 8/11/2023 CHILD SUPPORT: PAYMENT 590406 8/11/2023 010213 AFLAC Ben2531165 8/11/2023 AFLAC INSURANCE: PAYMEN 79.42 79.42 590407 8/11/2023 009105 ALLIANT INSURANCE SVCS IF063023 6/30/2023 SPECIAL EVENT INSURANCE 1,493.00 1,493.00 590408 8/11/2023 034565 AMAZON BUSINESS 1HD3-CQK3-YT. 7/29/2023 SUPPLIES 472.15 1HXT-P47M-6X: 7/19/2023 SUPPLIES
1FRT-GXFK-HQ 7/20/2023 SUPPLIES
1977-JWRH-KP. 7/21/2023 SUPPLIES
13QH-TLRR-63) 7/25/2023 SUPPLIES
1J1L-34M7-XDN 7/28/2023 SUPPLIES
1KF6-RHLM-FFI 7/25/2023 SUPPLIES
14QN-MYQR-W 7/18/2023 SUPPLIES
1977-JWRH-J39 7/20/2023 SUPPLIES
1KN4-CHRQ-VN 7/23/2023 SUPPLIES
1QXV-7YD7-LQ: 7/21/2023 SUPPLIES
16RW-6LFH-RJI 7/22/2023 SUPPLIES
1HNK-TXV7-X34 7/23/2023 SUPPLIES
1373-CDFF-7JG 7/25/2023 SUPPLIES 4,236.82
590409 8/11/2023 035643 AMERICAN BELLEVILLE 10499 7/28/2023 30MM DISC SPRING 700.00 590410 8/11/2023 002603 ANIMAL PEST MGMT SERVICI654669 3/31/2023 RODENT CONTROL SERVICE 654670 4/30/2023 RODENT CONTROL SERVICE 910.00
590411 8/11/2023 035608 BALSAMO, JEILA 56761048 7/6/2023 CAMP REFUND 56761003 7/6/2023 CAMP REFUND 370.00
590412 8/11/2023 019454 BASICS OF SKATEBOARDING080323 8/3/2023 CONTRACT INSTRUCTOR PA 1,890.70 073123 7/31/2023 CONTRACT INSTRUCTOR PA 1,134.00
590413 8/11/2023 035581 BEUTHIN, ANDREW 56481782 7/3/2023 REFUND OF DEPOSIT 590414 8/11/2023 035357 BICKLEY, LINDSEY 56896240 7/8/2023 REFUND - SCHEDULE CONFI 197.00 590415 8/11/2023 031618 BIRD SOLUTIONS INT'L, INNC8876 7/28/2023 BIRD TRAPPING & REHOMIN 175.00 590416 8/11/2023 035161 BOUQUET, KRISTIN 56684806 7/5/2023 REFUND - SCHEDULE CONFI 292.00 590417 8/11/2023 035609 BROWN, MONIQUE 57022771 7/10/2023 REFUND OF DEPOSIT 50.00 Page: 1
apChkLst Final Check List Page: 2
08/09/2023 2:01:29PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice. Inv Date Description Amount Paid Check Total 590418 8/11/2023 035230 BRUCE, ELISSA 57104685 7/11/2023 REFUND - SCHEDULE CONFI 342.00 590419 8/11/2023 024454 BUNNIN, NOLEY 57100506 7/11/2023 REFUND - SCHEDULE CONFI 262.00 590420 8/11/2023 035682 BUTLER, MARY 072523 7/25/2023 REFUND FOR AMBULANCE S 398.62 590421 8/11/2023 005046 C. WELLS PIPELINE MATERIASINV23-2835 7/28/2023 PIPELINE MATERIALS 346.96 590422 8/11/2023 034968 CABRAL, VICTOR 062023 6/20/2023 MILEAGE REIMBURSEMENT 26.07 590423 8/11/2023 019062 CALIF COAST CARPET & FLO 10009 7/13/2023 HARDWOOD FLOOR REPAIR 10,312.00 590424 8/11/2023 004940 CALIF STATE LANDS COMMISB9504 7/28/2023 DREDGING- PROPOSED NEV 4,934.85 590425 8/11/2023 000010 CALIF, STATE OF, EMPLOYMEL0670881872 7/31/2023 STATE UNEMPLOYMENT INS 1,289.00 590426 8/11/2023 035585 CAMPA, MORGAN 56531218 7/3/2023 REFUND - SCHEDULE CONFI 254.00 590427 8/11/2023 001770 CAPISTRANO UNIFIED SCHO 68S12425 6/30/2023 CAMP FIELD TRIP BUSES 68S10128 9/8/2022 CAMP FIELD TRIP BUSES
68S10265 10/5/2022 CAMP FIELD TRIP BUSES 6,000.00
590428 8/11/2023 022636 CARE AMBULANCE SERVICE 23-000873 7/31/2023 CONTRACT AMBULANCE SEI 23-000874 7/31/2023 CONTRACT AMBULANCE SEI
23-000875 7/31/2023 CONTRACT AMBULANCE SEI
23-000876 7/31/2023 CONTRACT AMBULANCE SEI
23-000877 7/31/2023 CONTRACT AMBULANCE SEI
23-000884 7/31/2023 CONTRACT AMBULANCE SEI 165,525.53
590429 8/11/2023 035610 CAUDILLO, LUIS ROMERO 57031974 7/10/2023 REFUND OF DEPOSIT 50.00 590430 8/11/2023 012397 CENTRAL COMMUNICATIONS000029-837-441 8/1/2023 123-5154-571 MONTHLY ANSI 44:25 000029-838-001 8/1/2023 123-5155-211 MONTHLY ANSI
000029-837-391 8/1/2023 123-5154-461 MONTHLY ANSI 415.79 000029-541-821 7/1/2023 24 HOUR PHONE SERVICE (L 567.50 1,076.79 5904318/11/2023 035662 CHENOT, RYAN 57365573 7/14/2023 REFUND - CLASS CANCELLE 75.00 Page: 2
apChkLst Final Check List Page: 3
08/09/2023 2:01:29PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 590432 8/11/2023 035342 CIVICA LAW GROUP APC 10513 6/1/2023 OCSD MUNICIPAL CITATIONS 10514 6/1/2023 8,300.00
10499 6/1/2023 CODE ENFORCEMENT LEGA
10500 6/1/2023 CODE ENFORCEMENT LEGA
10501 6/1/2023 CODE ENFORCEMENT LEGA 4,519.20
10502 6/1/2023 CODE ENFORCEMENT LEGA 2,332.20
10640 7/3/2023 CODE ENFORCEMENT LEGA
10633 7/3/2023 CODE ENFORCEMENT LEGA
10634 7/3/2023 CODE ENFORCEMENT LEGA
10635 7/3/2023 CODE ENFORCEMENT LEGA 4,575.74
10636 7/3/2023 CODE ENFORCEMENT LEGA 1,190.40
10637 713/2023 CODE ENFORCEMENT LEGA
10639 7/3/2023 CODE ENFORCEMENT LEGA
10504 6/1/2023 CODE ENFORCEMENT LEGA
10505 6/1/2023 CODE ENFORCEMENT LEGA 203.40
10506 6/1/2023 CODE ENFORCEMENT LEGA 406.80
10507 6/1/2023 CODE ENFORCEMENT LEGA 243.29
10508 6/1/2023 CODE ENFORCEMENT LEGA 113.00
10509 6/1/2023 CODE ENFORCEMENT LEGA 852.60
10642 7/3/2023 CODE ENFORCEMENT LEGA 90.40
10643 7/3/2023 CODE ENFORCEMENT LEGA 670.80
10644 7/3/2023 CODE ENFORCEMENT LEGA 45.20
10645 7/3/2023 CODE ENFORCEMENT LEGA 674.80
10646 7/3/2023 CODE ENFORCEMENT LEGA 2,017.92
10503 6/1/2023 CODE ENFORCEMENT LEGA 469.29
10510 6/1/2023 CODE ENFORCEMENT LEGA 135.60
10511 6/1/2023 CODE ENFORCEMENT LEGA
10648 7/3/2023 OCSD MUNICIPAL CITATIONS
10649 7/3/2023 FINAL -OCSD LEGAL SERVIC
10638 713/2023 CODE ENFORCEMENT LEGA
10641 7/3/2023 50,205.48
590433 8/11/2023 034394 CLARK, LIZ 56746467 7/6/2023 REFUND - CHANGED MIND 144.00 590434 8/11/2023 018743 CO OF ORANGE - SHERIFFS' Ben2531167 8/11/2023 GARNISHMENT: PAYMENT 635.18 COLONIAL LIFE & ACCIDENT Ben2531159 8/11/2023 ACCIDENT INSURANCE: PAYI 181.77 5904358/11/2023 001241
Page: 3
apChkLst Final Check List Page: 4
08/09/2023 2:01:29PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 590436 8/11/2023 026046 COLTS LANDSCAPE INC 072523-1206 7/25/2023 COLTS - LANDSCP EAST (SU 10,200.00 072523-1158 7/25/2023 COLTS - LANDSCP EAST (SU 450.00
072723-0140 7/27/2023 COLTS - LANDSCP EAST (SU 4,560.00 072723-0152 7/27/2023 COLTS - LANDSCP EAST (SU 3,440.24 18,650.24 590437 8/11/2023 023598 CONDON-JOHNSON & ASSO(925002 10/17/2022 DEPOSIT REFUND - HYDR MI 322.20 322.20 590438 8/11/2023 034083 CONLEY, KAREN 56481937 7/3/2023 REFUND OF DEPOSIT 50.00 50.00 590439 8/11/2023 001417 CONSOLIDATED ELECTRIC D1046830 7/28/2023 MATERIALS 140.65 1046643 7/26/2023 MATERIALS 88.97 229.62
590440 8/11/2023 001394 COOK PGA GOLF SHOP INC, 080823 8/8/2023 07/31/23 - 08/06/23 WEEKLY F 24,450.40 24,450.40 590441 8/11/2023 035663 CORNISH, TRISHA 57233784 7/12/2023 REFUND - CLASS CANCELLE 215.00 215.00 590442 8/11/2023 006090 COX COMMUNICATIONS 049223401 7/22/2023 MONTHLY COX SCADA COMI 79.59 79.59 590443 8/11/2023 019513 CULINARY COOKING KIDS, LI080123 8/1/2023 CONTRACT INSTRUCTOR PA 3,989.30 3,989.30 590444 8/11/2023 035562 CURTIS, DANIELLE 56885944 7/8/2023 342.00 342.00 590445 8/11/2023 033164 DEBUT SURF SCHOOL 080123 8/1/2023 INSTRUCTOR PAYMENT 9,784.60 9,784.60 590446 8/11/2023 035644 DEKRA-LITE INDUSTRIES, IN(SO067850 6/28/2023 COM CTR HOLIDAY TREE 25,668.56 25,668.56 590447 8/11/2023 002749 DELTA DENTAL OF CALIFORNBE005647236 7/31/2023 050879300000DENTAL CLAIN 7,450.10 7,450.10 590448 8/11/2023 002647 DENAULT'S HARDWARE, INC 518759 8/1/2023 HARDWARE & MAINT SUPPL 7.75 518733 7/31/2023 HARDWARE & MAINT SUPPL 42.42
518666 7/26/2023 HARDWARE & MAINT SUPPL 16.00
518740 7/31/2023 49.91
518680 7/27/2023 10.60
518629 7/24/2023 HARDWARE & MAINT SUPPL 163.81
518623 7/24/2023 HARDWARE & MAINT SUPPL 33.42
518637 7/25/2023 HARDWARE & MAINT SUPPL 113.71
518698 7/28/2023 HARDWARE & MAINT SUPPL
518705 7/28/2023 HARDWARE & MAINT SUPPL
518692 7/28/2023 HARDWARE & MAINT SUPPL 483.47
590449 8/11/2023 015986 DESTEFANO, LOUIS 72223 7/22/2023 ADULT SOFTBALL OFFICIAL 120.00 120.00 5904508/11/2023 004462 DOHENY PLUMBING, INC. 67101 7/24/2023 SEWER - BATHROOMS BACK 778.00 778.00 590451 8/11/2023 009540 DUDEK & ASSOCIATES, INC. 202305695 7/28/2023 ENGINEERING SERVICES FC 24,310.00 24,310.00 590452 8/11/2023 004177 E STEWART & ASSOC INC 8335S 7/20/2023 E.STEWART - PRES. WASH., 550.00 8333S 7/17/2023 E.STEWART - PRES. WASH., 600.00 1,150.00 590453 8/11/2023 029577 ELECTRIC & MACHINERY INC425529 7/12/2023 SCADA SOFTWARE LICENSE 3,277.29 3,277.29 590454 8/11/2023 023219 EVANTEC CORPORATION 202301815 7/31/2023 SUPPLIES 58.25 202301817 7/31/2023 SUPPLIES 714.83 773.08
Page: 4
apChkLst Final Check List Page: 5
08/09/2023 2:01:29PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 590455 8/11/2023 012157 FERGUSON WATERWORKS 0014470 7/28/2023 CUSTOMER #847552, 878902 3,554.67 3,554.67 590456 8/11/2023 026599 FISCHER, LAURA 56893332 7/8/2023 REFUND - MEDICAL REASON 262.00 262.00 590457 8/11/2023 035685 FLESSNER, ERICH 0029 7/25/2023 PAGING THE 90'S CONCERT 1,750.00 1,750.00 5904588/11/2023 014766 FORTEL TRAFFIC INC 15023 7/27/2023 PCB / SOLAR CONTROLLERS 2,824.19 2,824.19 590459 8/11/2023 022979 FRANK, TRACEY 590319 8/4/2023 EFT CK#590319 RETURNED E 812.08 072723 7/27/2023 CONTRACT INSTRUCTOR PA 1,743.68 2,555.76 590460 8/11/2023 021621 FRANK'S AUTO COLLISION CI30944 8/2/2023 CHEVROLET COLORADO UN 3,127.28 3,127.28 5904618/11/2023 035242 FULL TRAFFIC MAINTENANCE37527 7/18/2023 PROJECT SIGNS 909.25 37576 7/24/2023 STREET SIGNS 533.36
37577 7/24/2023 STREET SIGNS 562.46
37630 8/1/2023 STREET SIGNS 932.04
590462 8/11/2023 035684 GEMINI TIMING 1505 7/15/2023 CHIP TIMING 3,480.00 590463 8/11/2023 034466 GEORGE, MICHAEL 57023119 7/10/2023 REFUND OF DEPOSIT 590464 8/11/2023 031385 GEOSYNTEC CONSULTANTS 1423468 7/24/2023 BELL RESIDENCE WQMP RE 4,059.75 590465 8/11/2023 033934 GLASGOW, HALEY 57250593 7/12/2023 REFUND - MEDICAL REASON 590466 8/11/2023 035588 GONZALEZ, RAMON 56894650 7/8/2023 REFUND - SCHEDULE CONFI 590467 8/11/2023 013107 GORMAN, RON 072723 7127/2023 INSTRUCTOR PAYMENT Page: 5
apChkLst Final Check List Page: 6
08/09/2023 2:01:29PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check#_ Date Vendor Invoice Inv Date Description Amount Paid Check Total 590468 8/11/2023 001926 GRAINGER, INC, W.W. 9772721289 7/18/2023 HARDWARE / EQUIPMENT 794.76 9784510811 7/26/2023 HARDWARE / EQUIPMENT 650.04
9784247661 7/26/2023 HARDWARE / EQUIPMENT 26.72
9787284422 7/31/2023 HARDWARE / EQUIPMENT 110.23
9773975777 7/18/2023 HARDWARE / EQUIPMENT 54.55
9775740914 7/19/2023 HARDWARE / EQUIPMENT 211.91
9774097852 7/18/2023 HARDWARE / EQUIPMENT 67.14
9784161938 7/26/2023 HARDWARE / EQUIPMENT 1,597.55
9783822944 7/26/2023 HARDWARE / EQUIPMENT 3,061.57
9785874158 7/27/2023 HARDWARE / EQUIPMENT 362.77
9786046863 7/27/2023 HARDWARE / EQUIPMENT 169.31
9776933781 7/20/2023 HARDWARE / EQUIPMENT 604.40
9774181797 7/18/2023 HARDWARE / EQUIPMENT 24.57
9784946395 7/27/2023 HARDWARE / EQUIPMENT 314.34
9774999982 7/19/2023 HARDWARE / EQUIPMENT 133.22
9784510803 7/26/2023 HARDWARE / EQUIPMENT 383.20
9784247653 7/26/2023 HARDWARE / EQUIPMENT 286.96
9780160298 7/24/2023 HARDWARE / EQUIPMENT 5.90
9784127426 7/26/2023 HARDWARE / EQUIPMENT 741.48
9774510623 7/19/2023 HARDWARE / EQUIPMENT 3.200.08
9774049341 7/19/2023 HARDWARE / EQUIPMENT
9775188833 7/19/2023 HARDWARE / EQUIPMENT
9784134364 7/26/2023 HARDWARE / EQUIPMENT
9777283863 7/21/2023 HARDWARE / EQUIPMENT
9786163163 7/28/2023 HARDWARE / EQUIPMENT 1,850.29 15,623.41 590469 8/11/2023 035611 GUIMARAES, RICARDO 56780342 7/6/2023 REFUND - CHANGED MIND 262.00 262.00 590470 8/11/2023 002311 HAAKER EQUIPMENT CO., IN 3A1HH 8/1/2023 PARTS / HARDWARE 4,328.75 СЗА1НМ 7/31/2023 PARTS / HARDWARE 2,586.00 6,914.75
590471 8/11/2023 035612 HALEY, DOROTHY 56667065 CREDIT ON ACCOUNT REFUI 144.00 144.00 590472 8/11/2023 031281 HALL, YVONNE 080223 8/2/2023 CONTRACT INSTRUCTOR PA 218.40 073123 7/31/2023 CONTRACT INSTRUCTOR PA 3,686.20 3,904.60 590473 8/11/2023 035613 HANNA, LISA 57054791 7/10/2023 REFUND - MEDICAL REASON 370.00 370.00 5904748/11/2023 035614 HARDT, SUSIE 56642589 7/5/2023 REFUND - CHANGED MIND 1,345.00 1,345.00 590475 8/11/2023 023511 HARPER, EVERETT 72923 7/29/2023 ADULT SOFTBALL OFFICIAL 200.00 200.00 590476 8/11/2023 035589 HARRIS, SONDRA 56482206 7/3/2023 REFUND OF DEPOSIT 50.00 50.00 Page: 6
apchkLst Final Check List Page: 7
08/09/2023 2:01:29PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 590477 8/11/2023 029500 HAYWARD, CARIN 56550491 713/2023 REFUNDO DEPOST CONFI 262.00 262.00 590478 8/11/2023 033531 HERNANDEZ, HECTOR 56481843 7/3/2023 50.00 50.00 590479 8/11/2023 002045 HIRSCH PIPE & SUPPLY 9040514 8/1/2023 FACILITIES - MAINT. OF BUIL 1,824.22 1,824.22 590480 8/11/2023 035521 HOCH CONSULTING, APC 20230095 7/31/2023 STEED PARK SEWER LATER 5,577.00 5,577.00 590481 8/11/2023 035615 HURTADO, PATRICIA 57032126 7/10/2023 REFUND OF DEPOSIT 50.00 50.00 590482 8/11/2023 007033 IMPERIAL SPRINKLER SUPPL0011987379-001 7/28/2023 IRRIGATION SUPPLIES 54.09 0011931690-001 7/25/2023 IRRIGATION SUPPLIES 312.29
0011920815-002 7/25/2023 IRRIGATION SUPPLIES 432.70
0011989704-001 7/28/2023 IRRIGATION SUPPLIES 292.95
0011975588-001 7/27/2023 IRRIGATION SUPPLIES 100.51
0011969434-002 7/27/2023 IRRIGATION SUPPLIES 488.29
0011946357-001 7/26/2023 37.85
0011940185-001 7/26/2023 323.14
0011949500-001 7/26/2023 IRRIGATION SUPPLIES 276.88
0011855109-002 7/24/2023 IRRIGATION SUPPLIES 5.40
0011933547-001 7/25/2023 IRRIGATION SUPPLIES 203.04 2,527.14 590483 8/11/2023 012787 INFOSEND, INC. 242753 7/3/2023 UTILITY BILL PROCESSING 1,011.87 243814 7/17/2023 UTILITY BILL PROCESSING 10.61
243215 7/7/2023 UTILITY BILL PROCESSING 2,503.91
243813 7/17/2023 UTILITY BILL PROCESSING 7,001.76 10,528.15 590484 8/11/2023 035616 INMAN, JOANNE 56667799 7/5/2023 JUNIOR LIFEGUARD REFUNC 590485 8/11/2023 019001 IPS GROUP, INC INV87207 7/31/2023 BANK MERCHANT FEES 1,743.27 1.34835 590486 8/11/2023 022623 JCTEES.COM CORPORATION8893 6/30/2023 PRO STAFF APPAREL 1,348.95 JENNETTE COMPANY INC PP1 8/1/2023 WATER RECLAMATION PLAN 87,756.25 87,756.25 590487 8/11/2023 034508
590488 8/11/2023 008609 JOHNSTONE SUPPLY OF SAN2129373 7/25/2023 SIGNAL SUPPLIES 172.37 2129275 7/25/2023 SIGNAL SUPPLIES 4,905.01
590489 8/11/2023 009069 JP'S SURF CAMP INC 080323 8/3/2023 INSTRUCTOR PAYMENT 11.707.50 590490 8/11/2023 028708 KERR, KEVIN 072323-072923 7/29/2023 EXPENSE REIMBURSEMENT 590491 8/11/2023 035617 KISPERT, CRAIG 57022558 7/10/2023 REFUND OF DEPOSIT 590492 8/11/2023 035594 KUBICKI, AAHMES 56482083 7/3/2023 REFUND OF DEPOSIT 590493 8/11/2023 001779 KUSUNOKI, GARY 1 1704 7/31/2023 CITATION HEARING OFFICEF 100.00 590494 8/11/2023 031625 LACASSE, ASHLEY 56437166 7/2/2023 REFUND - SCHEDULE CONFI 57537820 7/16/2023 REFUND - SCHEDULE CONFI 374.00
590495 8/11/2023 030263 LAMONT, HANLEY & ASSOCI/2022179DO011E 7/25/2023 REFUND FOR AMBULANCE S 1,723.92 590496 8/11/2023 029596 LASCELLES, BRANDON 080323 8/3/2023 CONTRACT INSTRUCTOR PA 5,551.00 Page: 7
apChkLst Final Check List Page: 8
08/09/2023 2:01:29PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 5904978/11/2023 035688 LAW OFFICES OF CRAIG ALE080723 8/7/2023 SETTLEMENT AGREEMENT L 21,148.97 21,148.97 590498 8/11/2023 028250 LAWRENCE, ANDREA 57063849 7/10/2023 REFUND - SCHEDULE CONFI 237.00 237.00 590499 8/11/2023 034405 LEATHEM-SELZER, MEGHAN 57024104 7/10/2023 REFUND OF DEPOSIT 50.00 590500 8/11/2023 035618 LECLAIR, KELLY 56773203 7/6/2023 REFUND - SCHEDULE CONFI 56773254 7/6/2023 REFUND - SCHEDULE CONFI 499.00
590501 8/11/2023 035619 LEON, TEAGUE 57019578 7/10/2023 REFUND OF DEPOSIT 43.75 590502 8/11/2023 019816 LGC GEOTECHNICAL INC 01-19070 3/31/2023 PN 21208 LINDA LANE SLOPE 2,801.25 590503 8/11/2023 000937 LINDE GAS & EQUIPMENT IN(37420938 7/31/2023 CUSTOMER #71635749 FINAN 3.98 590504 8/11/2023 035620 LLAMAS, JIMMY 57071002 7/10/2023 REFUND OF DEPOSIT 50.00 590505 8/11/2023 034647 LOERTSCHER, JOHN 72923 7/29/2023 SOFTBALL OFFICIAL PAYMEN 120.00 590506 8/11/2023 035621 LOPEZ, BRYAN 57031834 7/10/2023 REFUND OF DEPOSIT 50.00 590507 8/11/2023 007564 LOWE'S COMPANIES, INC. 91226 8/1/2023 #0333392 SUPPLIES 91254 8/1/2023 #0333392 SUPPLIES
25234 7/25/2023 #0333392 SUPPLIES
77942 7/28/2023 #0333392 SUPPLIES
23766 7/17/2023 #0333392 SUPPLIES
23914 7/18/2023 #0333392 SUPPLIES
25376 7/17/2023 #0333392 SUPPLIES
23787 7/17/2023 #0333392 SUPPLIES 532.97
590508 8/11/2023 028910 MALLORY, BETTY 56724868 7/6/2023 REFUND - MEDICAL REASON 588.00 5905098/11/2023 035622 MARSHALL, JANE 56640108 7/5/2023 CREDIT ON ACCOUNT REFUI 25.00 590510 8/11/2023 035623 MARTINEZ, KAREN 57025131 7/10/2023 REFUND OF DEPOSIT 50.00 590511 8/11/2023 015555 MATHIS, MIKE 57292430 7/13/2023 CREDIT REFUND 177.00 590512 8/11/2023 035673 MAYNARD, JANA 57124232 7/11/2023 REFUND - CHANGED MIND 688.00 590513 8/11/2023 026472 MAYORGA, JAMIE 56434346 7/2/2023 REFUND - SCHEDULE CONFI 596.00 590514 8/11/2023 035686 MB CONSTRUCTION 916907 4/22/2022 DEPOSIT REFUND HYDR ME 756.00 5905158/11/2023 012772 MBF CONSULTING, INC. 1900-1753 8/1/2023 BLANKET PURCHASE ORDEF 5,340.00 1900-1752 8/1/2023 BLANKET PURCHASE ORDEF 2,220.00
1900-1751 8/1/2023 BLANKET PURCHASE ORDER 1,380.00
1900-1747 8/1/2023 BLANKET PURCHASE ORDEF
1900-1755 8/1/2023 BLANKET PURCHASE ORDEF 3,660.00
1900-1754 8/1/2023 BLANKET PURCHASE ORDEF
1900-1750 8/1/2023 BLANKET PURCHASE ORDEF 1,020.00
1900-1749 8/1/2023 BLANKET PURCHASE ORDEF
1900-1748 8/1/2023 BLANKET PURCHASE ORDEF 19,260.00
Page: 8
apChkLst Final Check List Page: 9
08/09/2023 2:01:29PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 590516 8/11/2023 034519 MCCARTHY, RICHARD 073123 7/31/2023 CONTRACT INSTRUCTOR PA 357.00 357.00 590517 8/11/2023 000502 MCMASTER-CARR SUPPLY C 11610959 7/26/2023 EQUIPMENT & TOOLS 158.09 11619687 7/26/2023 EQUIPMENT & TOOLS 264.01
11676535 7/27/2023 EQUIPMENT & TOOLS 55.29 477.39
590518 8/11/2023 006041 METRON-FARNIER, LLC 38346 7/19/2023 INNOV8 REGISTER 811.91 811.91 590519 8/11/2023 035674 MILLAR, KRISTA 57204760 7/12/2023 CREDIT REFUND 195.00 195.00 590520 8/11/2023 021907 MILLER, MICHELLE 56635214 7/5/2023 REFUND - SCHEDULE CONFI 262.00 262.00 590521 8/11/2023 035624 MILLER, RONALD 56965594 7/9/2023 CREDIT ON ACCOUNT REFUI 160.00 160.00 590522 8/11/2023 034977 MISSION SQUARE-107987 Ben2531169 8/11/2023 401A DEFERRED COMP: PAY 699.67 699.67 590523 8/11/2023 003619 MISSION SQUARE-302452 Ben2531157 8/11/2023 DEFERRED COMP ICMA: PAY 26,208.69 26,208.69 590524 8/11/2023 034976 MISSION SQUARE-306379 Ben2531161 8/11/2023 DEFERRED COMP/ICMA PTS 11,134.42 11,134.42 590525 8/11/2023 017626 56436531 7/2/2023 REFUND - SCHEDULE CONFI 399.00 399.00 590526 8/11/2023 035625 57026372 7/10/2023 REFUND - CLASS CANCELLE 225.00 225.00 590527 8/11/2023 003762 NATIONAL CONST RENTALS, 7083330 7/19/2023 STORAGE CONTAINER 258.60 1629752 7/13/2023 PORTABLE RESTROOMS 7/1: 592.64 851.24 590528 8/11/2023 035600 NICHOLSON, KIMBERLY 56481659 7/3/2023 REFUND OF DEPOSIT 50.00 50.00 590529 8/11/2023 035676 57228549 7/12/2023 REFUND - CLASS CANCELLE 132.00 590530 8/11/2023 035687 OC LASER ENGRAVING 7/29/2023 FIELD TRAINING OFFICER AF 155.70 590531 8/11/2023 030289 OCCUPATIONAL HEALTH CTR79918829 7/19/2023 PHYS LEVEL 2, TB TEST, DO 187.00 79990654 7/26/2023 PHYS LEVEL 2, TB TEST, DO 748.00 935.00 590532 8/11/2023 001207 ODP BUSINESS SOLUTIONS 1320887629001 7/21/2023 OFFICE SUPPLIES A/C #8983 126.06 323236213001 7/13/2023 OFFICE SUPPLIES A/C #8983
323309174001 7/13/2023 OFFICE SUPPLIES A/C #8983 134.68 323309173001 7/14/2023 OFFICE SUPPLIES A/C #8983 514.56 323308593001 7/14/2023 OFFICE SUPPLIES A/C #8983 255.41 1,142.52 590533 8/11/2023 008563 ONESOURCE DISTRIBUTORSS7269830.001 7/21/2023 SUPPLY 3,565.75 S7261581.001 7/11/2023 SUPPLY 242.00
S7243614.001 7/19/2023 SUPPLY 379.08
S7273312.001 7/27/2023 SUPPLY 892.82 5,079.65
5905348/11/2023 001086 ORANGE COUNTY TREAS/TA:SH65984 8/3/2023 OCSD LAW ENFORCEMENT / 1,646,645.16 1,646,645.16 590535 8/11/2023 001086 ORANGE COUNTY TREAS/TA:STCS002254 7/24/2023 800MHZ BACKBONE MAINTE 13,491.50 13,491.50 590536 8/11/2023 000535 ORANGE COUNTY, AUDITOR IN2650604 8/5/2023 290.00 IN2651165 8/5/2023 UNDERGROUND STORAGE 1 595.00
IN2650924 8/5/2023 ABOVE GROUND STORAGE • 324.00 1,209.00 590537 8/11/2023 020253 O'REILLY AUTO PARTS 2676-279967 7/26/2023 PARTS 40.46 40.46 Page: 9
apChkLst Final Check List Page: 10
08/09/2023 2:01:29PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5905388/11/2023 020153 PACIFIC ADVANCED CIVIL EN 7497 6/30/2023 ENGINEERING DESIGN SERI 2,024.00 2,024.00 590539 8/11/2023 012346 PACIFIC PRODUCTS & SVCS, 32242 7/12/2023 MEDIAN MARKERS 1,395.36 1,395.36 590540 8/11/2023 035626 PADILLA, EVELYN 57023009 7/10/2023 REFUND OF DEPOSIT 50.00 50.00 590541 8/11/2023 026684 PADOLFO, LIZA 57327158 7/13/2023 REFUND OF DEPOSE CONFI 262.00 262.00 590542 8/11/2023 035627 PALACIOS, LUIS 57029409 7/10/2023 50.00 50.00 590543 8/11/2023 015190 PAYFLEX SYSTEMS, USA Ben2531163 8/11/2023 SEC 125 MEDICAL: PAYMENT 3,043.15 3,043.15 590544 8/11/2023 025708 PAYNE, NIKKI 57019647 7/10/2023 REFUND OF DEPOSIT 75.00 590545 8/11/2023 034717 PEDRAZA, CARMEN 56482044 7/3/2023 REFUND OF DEPOSIT 50.00 50.00 590546 8/11/2023 002728 PETTY CASH 073123 7/31/2023 REPLENISH PETTY CASH 119.77 063023 6/30/2023 REPLENISH PETTY CASH 375.96 495.73
590547 8/11/2023 010648 PLUMBERS DEPOT INC PD-54195 7/31/2023 PARTS / SUPPLIES 3,801.25 3,801.25 590548 8/11/2023 033867 POPE, LISA MICHELLE 230716 7/16/2023 JUNE 2723 PUBLIC SAFETY ( 250.00 250.00 590549 8/11/2023 033673 POWERCLEAN 7621 7/27/2023 PRESSURE WASHING SERVI 435.00 7622 7/27/2023 POWERCLEAN - PRES. WASI 5,579.16 6,014.16 590550 8/11/2023 033634 PRIDESTAFF INC 301684124 7/23/2023 GOLF COURSE GROUNDS KI 3,780.00 3,780.00 5905518/11/2023 025884 PRINT MEDIA 0352788-IN 7/26/2023 PAPER WOLLS FOR PAY STA 1,086.80 1,086.80 590552 8/11/2023 003616 PRUDENTIAL OVERALL SUPP132202849 8/1/2023 1273601 UNIFORMS RENTAL 60.44 132202848 8/1/2023 1273604 UNIFORMS RENTAL 27.26
132201608 7/25/2023 1273601 UNIFORMS RENTAL 60.44
132201607 7/25/2023 175.40
57025037 • 12EU OF DEPOSPENTAL 50.00
590553 8/11/2023 034413 QUINN, HOLLY 7/10/2023
590554 8/11/2023 000267 R & R INDUSTRIES, INC 650340 7/28/2023 SAETY SHIRTS 174.16 590555 8/11/2023 003033 RALPHS GROCERY CO 048021 7/25/2023 BPR A/C # E10007 035763 8/1/2023 BPR A/C # E10007
032907 8/1/2023 BPR A/C # E10007 531.15
590556 8/11/2023 034177 REAL ESTATE CONSULTING 17372 8/2/2023 REC&S - CITY TRAIL MAINT (I 17366 7/28/2023 REC&S - CITY TRAIL MAINT (:
17358 7/25/2023 REC&S - CITY TRAIL MAINT (: 10,873.64
590557 8/11/2023 032055 REED, JENNIFER 57019735 7/10/2023 REFUND OF DEPOSIT 81.25 590558 8/11/2023 035210 REESE, CURTIS 72923 7/29/2023 SOFTBALL OFFICIAL PAYME 80.00 590559 8/11/2023 034415 RENDON, SOPHIA 57172346 7/11/2023 REFUND - SCHEDULE CONFI 262.00 590560 8/11/2023 035536 RIGDEN, ANGELA 57108632 7/11/2023 REFUND - CHANGED MIND 72.00 590561 8/11/2023 034962 RJM DESIGN GROUP INC 35616 4/12/2023 PN 13703 STEED PARK PICKI 35804 7/13/2023 PN 13703 STEED PARK PICKI 37,607.89
590562 8/11/2023 035355 RODARTI, DOMINIC 073023 7/30/2023 REIMBURSEMENT FOR GAS 88.68 Page: 10
apChkLst Final Check List Page: 11
08/09/2023 2:01:29PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 590563 8/11/2023 000207 ROD'S TREE SERVICE INC 120-133-23 6/19/2023 TREE WOOR DEPOSIT 4,500.00 4,500.00 590564 8/11/2023 035628 RYSAVY, JUDY 57022912 7/10/2023 50.00 50.00 590565 8/11/2023 001858 SAINT MICHAELS CHURCH 56481902 7/3/2023 REFUND OF DEPOSIT 50.00 50.00 590566 8/11/2023 000635 SAN CLEMENTE CITY EMPLOBen2531155 8/11/2023 DUES - SCCEA: PAYMENT 1,568.00 1,568.00 590567 8/11/2023 001174 SAN DIEGO GAS & ELECTRIC072823 7/28/2023 0007468247797 DISTRIBUTIO 11,765.66 080223G 8/2/2023 10112124370 DISTRIBUTION ‹ 102,478.53 114,244.19 590568 8/11/2023 002274 SAN JOAQUIN HILLS TCA JUNE2023 6/30/2023 FEES COLLECTED JUNE 202: 15,244.00 15,244.00 590569 8/11/2023 001106 SANCON TECHNOLOGIES, IN28167 6/2/2023 EMERGENCY REPAIR ON 51! 4,500.00 4,500.00 590570 8/11/2023 035604 SARRADE, PAULA 56489468 7/3/2023 REFUND - CLASS CANCELLE 288.00 590571 8/11/2023 031737 SATRAPPE, ZAIYA 57430821 7/15/2023 REFUND - CHANGED MIND 182.00 182.00 590572 8/11/2023 035629 SAUNDERS, KRISTI 57024031 7/10/2023 REFUND OF DEPOSIT 50.00 50.00 590573 8/11/2023 035630 SCARMARA 57048523 7/10/2023 REFUND OF DEPOSIT 50.00 50.00 590574 8/11/2023 016912 SECURE LIVE SCAN 13988 7/31/2023 FINGERPRINT ROLLING FEE 390.00 390.00 590575 8/11/2023 033069 SHELLOCK, JESSICA 56727155 REFUND - CLASS CANCELLE 225.00 225.00 590576 8/11/2023 002755 SOUTH COAST DISTRIBUTIN 302062 273.47 302040 433.52 706.99
590577 8/11/2023 000170 SOUTH COAST WATER DISTF4-2354 WATER BILLING 150.76 4-2237 WATER BILLING 2,533.86
4-2481 WATER BILLING 95.65
4-2495 7/25/2023 WATER BILLING 157.15 2,937.42
590578 8/11/2023 003204 SOUTHERN CALIF GAS CO, II072623A 7/26/2023 05900755900 GAS SERVICES 63.09 072723 7/27/2023 11753986915 GAS SERVICES 93.02 156.11
590579 8/11/2023 028725 080123 8/1/2023 CONTRACT INSTRUCTOR PA 5,810.00 5,810.00 5905808/11/2023 001753 23-1921 7/13/2023 LDR 23-115 LANDSCAPE PLA 2,070.00 23-1920 7/13/2023 LAN 19-013 LANDSCAPE PLA 1,150.00 3,220.00 590581 8/11/2023 027249 SUMMIT ENVIRONMENTAL GF2023-BB01 6/30/2023 COASTAL ZONE DEVELOPME 1,040.00 1,040.00 590582 8/11/2023 035631 TEICHMAN, DUSTIN 56890306 7/8/2023 REFUND - SCHEDULE CONFI 342.00 56889700 7/8/2023 REFUND - SCHEDULE CONFI 342.00 684.00 590583 8/11/2023 033671 THOMAS, JESSICA BL-0321233 7/26/2023 REFUND BUSINESS LICENSE 35.00 590584 8/11/2023 003436 TONY'S LOCKSMITH 41391ERS 7/25/2023 CYLINDER REPLACEMENT - 2,451.31 42678ERS 7/24/2023 REPLACED LOCK 361.98
42697ES 7/27/2023 MASTER KEY 797.35
42694 7/25/2023 REPAIR SERVICES
43857 7/27/2023 SERVICES 4,060.64
Page: 11
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08/09/2023 2:01:29PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5905858/11/2023 001088 UNDERGROUND SERVICE AL720230603 8/1/2023 UNDERGROUND SERVICE F( 284.75 23-240348 8/1/2023 UNDERGROUND SERVICE FI 71.79 356.54
590586 8/11/2023 034241 UNSUNG STUDIO LLC 2980 6/13/2023 SPORTS REBRAND 5,000.00 5,000.00 590587 8/11/2023 035632 VARELA, ALANE 56639813 7/5/2023 REFUND - SCHEDULE CONFI 458.00 458.00 590588 8/11/2023 033067 VEALE, LINDSEY 57038818 7/10/2023 REFUND - SCHEDULE CONFI 262.00 262.00 590589 8/11/2023 016334 VISION SERVICE PLAN (CA) 818406037 7/19/2023 CLIENT ID 30005394 VISION F 783.17 783.17 590590 8/11/2023 003242 WALMART COMMUNITY CARI1649930493 7/19/2023 A/C #645889 1,692.37 1,692.37 590591 8/11/2023 002324 WALTERS WHOLESALE ELECS123044716.001 7/25/2023 MISC PARTS 3,917.49 S123596163.001 7/28/2023 MISC PARTS 840.03
S123610179.001 7/31/2023 MISC PARTS 280.01 5,037.53
590592 8/11/2023 030065 WE ALL RACHEL W15323 7/27/2023 LEAK DETECTION DEVICE PI 6,555.62 6,555.62 073123 7/31/2023 CONTRACT INSTRUCTOR PA 1,260.00 1,260.00 590594 8/1/2023 020528 W2W UPGRADE 60172334-20 220.00 220.00 WHENTOWORK, INC 60172334-200-1. 8/1/2023
590595 8/11/2023 035606 WILLENBORG, MARY 56507959 7/3/2023 REFUND - SCHEDULE CONFI 332.00 332.00 Sub total for BANK OF THE WEST: 2,892,064.03
Page: 12
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08/09/2023 2:01:29PM SAN CLEMENTE
196 checks in this report. Grand Total All Checks: 2,892,064.03 Page: 13
City of San Clemente
Summary of Large Dollar Warrants
Wire# Date Vendor/Payee Purpose Amount
2898 8/11/2023 CaPERS PERS Contributions for Miscellaneous Plan 100,522.69 2902 8/11/2023 Federal Withholding Federal withholding taxes for pay period end 8/11/2023 170,322.36 Check # Date Vendor/Payee Purpose Amount
590428 8/11/2023 CARE Ambulance Contract Services for July 2023 165,525.53 5905348/11/2023 OC Treasurer/Tax Collector OCSD Police Contract Services for August 2023 1,646,645.16 590567 8/11/2023 San Diego Gas and Electric Distribution and Electricity Charges for City accounts 114,244.19