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 $ 2,036,664.03
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
CITY TREASURER
apChkLst Final Check List Page: 1
08/03/2023 10:28:55AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 2895 8/4/2023 000964 CALPERS 1000000172343: 7/14/2023 MEDICAL PREMIUMS 239,729.07 239,729.07 2896 8/4/2023 000964 CALPERS 1000000172343: 7/14/2023 MEDICAL PREMIUMS 10,733.62 10,733.62 590276 8/4/2023 024081 A Z SAN CLEMENTE PARTNEI080123 8/1/2023 PARKING LOT LEASE AGREE 350.00 350.00 590277 8/4/2023 016780 ABDELMUTI DEVELOPMENT (080123 8/1/2023 PARKING LOT LEASE AGREE 700.00 590278 8/4/2023 035116 ACCESS CONTROL SECURIT 0053174 7/19/2023 PARKING ENFORCEMENT SI 1,312.00 1,312.00 590279 8/4/2023 027643 AGUDA, SHANE 253113126 7/7/2023 GRADE 3 EXAM REIMBURSE 215.00 590280 8/4/2023 019075 AMERICAN EXPRESS 072823 7/28/2023 LOAD #004489, A/C 3785-978: 19,325.32 19,325.32 590281 8/4/2023 019069 AT&T 000020291771 7/27/2023 LANDLINE PHONE & DATA SE 1,273.34 1,273.34 590282 8/4/2023 025023 ATI ELECTRICAL SUPPLY INV615956 7/25/2023 GENERATOR DOCKING STAT 3,282.41 3,282.41 590283 8/4/2023 006250 AUDIO VISUAL NOW LLC 1-2023 6/15/2023 SCREEN & SOUND FOR MOV 3,500.00 3,500.00 590284 8/4/2023 025638 BAKER INTERNATIONAL INC, 1186045 7/26/2023 DESIGN & CONSTR SUPPOR 6,622.50 6,622.50 590285 8/4/2023 019454 BASICS OF SKATEBOARDING072423 7/24/2023 CONTRACT INSTRUCTOR PA 1,341.20 1,341.20 590286 8/4/2023 024030 BAY ALARM COMPANY 20692476 7/2/2023 3321970 MONITORING SERVI 150.00 20678981 7/1/2023 3365970 MONITORING SERVI 35.00 185.00 590287 8/4/2023 001738 BEE MAN, THE 124198 7/24/2023 BEES REMOVAL 405.00 405.00 590288 8/4/2023 035649 BERWYN JWM INVESTMENT:Ref002530515 7/20/2023 UB Refund Cst #095664 135.33 135.33 590289 8/4/2023 024972 BEST BEST & KRIEGER LLP 967546 6/13/2023 DESIGNATION OF LEGAL FEI 4,322.00 970578 7/18/2023 FERGUSON V. SAN CLEMEN 4,443.20 8,765.20 590290 8/4/2023 026276 BINA, ANTONY 4598864 7/9/2023 REIMB. FOR COLIFORM ANA 90.00 4598864 7/11/2023 REIMB. FOR ULTRAVIOLET D 90.00
4598864 7/19/2023 REIMB. FOR FECAL COLIFOF 90.00 270.00 590291 8/4/2023 031618 BIRD SOLUTIONS INT'L, INNC7993 7/21/2023 BIRD TRAPPING & REHOMIN 175.00 175.00 590292 8/4/2023 034073 BONILLA, MARIA Ref002530516 7/20/2023 UB Refund Cst #097906 43.44 43.44 590293 8/4/2023 026424 BOUGHTON, MARJORIE T 080123 8/1/2023 PARKING LOT LEASE AGREE 166.66 166.66 590294 8/4/2023 035241 BURKE, WILLIAMS & SORENS303957 7/7/2023 COMPLEX LITIGATION SERVI 122.00 303958 7/7/2023 COMPLEX LITIGATION SERVI 884.50 1,006.50 590295 8/4/2023 005046 C. WELLS PIPELINE MATERIASINV23-2616 7/6/2023 PIPELINE MATERIALS 840.45 SINV23-2623 7/6/2023 PIPELINE MATERIALS 1,670.13
SINV23-2637 7/7/2023 PIPELINE MATERIALS 449.85
SINV23-2650 7/7/2023 FIRE HYDRANT CHECK VALV 27,314.63
SINV23-2759 7/24/2023 CLA-VALVE PARTS FOR WAT 24,140.37 54,415.43 Page: 1
apChkLst Final Check List Page: 2
08/03/2023 10:28:55AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 590296 8/4/2023 027238 CALPINE ENERGY SOLUTION2320600183519: 7/25/2023 165.00 23206001835201 7/25/2023 ELECTRICITY A/C #281216 169.92 23206001835201 7/25/2023 ELECTRICITY A/C #281217 721.61 2320600183519: 7/25/2023 ELECTRICITY A/C #281212 6,471.97 2320600183519: 7/25/2023 ELECTRICITY A/C #281215 2,531.37 2320600183329: 7/20/2023 ELECTRICITY A/C #281218 71,506.85 81,566.72 590297 8/4/2023 026426 CARRICK, CYNTHIA T 080123 8/1/2023 PARKING LOT LEASE AGREE 166.66 590298 8/4/2023 003559 COASTAL ANIMAL SERVICES AUG23 8/1/2023 CONTRACTED SERVICES PA 79,094.17 79,094.17 590299 8/4/2023 023598 CONDON-JOHNSON & ASSO(933972 6/26/2023 DEPOSIT REFUND HYDR ME 719.04 590300 8/4/2023 001417 CONSOLIDATED ELECTRIC D 1046192 7/18/2023 MATERIALS 115.49 590301 8/4/2023 001394 COOK PGA GOLF SHOP INC, 073123 7/31/2023 07/24/23 - 07/30/23 WEEKLY F 25,335.06 25,335.06 590302 8/4/2023 006090 COX COMMUNICATIONS 049351201 7/1/2023 MONTHLY COX SCADA COMI 250.00 049351101 7/1/2023 MONTHLY COX SCADA COMI 1,220.06 1,470.06 590303 8/4/2023 006090 COX COMMUNICATIONS 052093001 7/13/2023 LANDLINE PHONE SERVICES 21.16 21.16 590304 8/4/2023 000168 CWEA - TCP 64644 7/12/2023 CERT. GRADE 4 RENEWAL- 113.00 113.00 590305 8/4/2023 031112 CYBER MARKETING NETWOFPEREZ-072523 7/25/2023 BOOTS FOR RYAN & ROGER 238.04 238.04 590306 8/4/2023 035656 DAVIS, JAMES Ref002530524 7/20/2023 UB Refund Cst #106531 108.64 108.64 590307 8/4/2023 005410 DEIST-BINSFIELD, INC 2131 6/15/2023 CONSTRUCTION MGMT SER 2,047.50 2134 7/13/2023 BLANKET PURCHASE ORDEF 2,677.50
2137 713/2023 BLANKET PURCHASE ORDE 7/13/2023 785.50
2135 6,457.50
590308 8/4/2023 015290 DELTACARE USA BE005630710 8/1/2023 05-R10220600000 HMO DENT. 1,668.63 1,668.63 Page: 2
apChkLst Final Check List Page: 3
08/03/202310:28:55AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 590309 8/4/2023 002647 DENAULT'S HARDWARE, INC 518568 7/20/2023 HARDWARE & MAINT SUPPL 9.23 518614 7/23/2023 HARDWARE & MAINT SUPPL 81.34
518551 7/19/2023 HARDWARE & MAINT SUPPL 31.01
518545 7/19/2023 HARDWARE & MAINT SUPPL 10.68
518549 7/19/2023 HARDWARE & MAINT SUPPL 16.94
518544 7/19/2023 HARDWARE & MAINT SUPPL 92.04
518510 7/17/2023 HARDWARE & MAINT SUPPL 61.04
518482 7/14/2023 HARDWARE & MAINT SUPPL 19.35
518560 7/19/2023 HARDWARE & MAINT SUPPL 43.43
518615 7/23/2023 HARDWARE & MAINT SUPPL 29.00
518624 7/24/2023 HARDWARE & MAINT SUPPL 96.29
518601 7/21/2023 HARDWARE & MAINT SUPPL 6.85
518621 7/24/2023 HARDWARE & MAINT SUPPL 157.05
518439 7/12/2023 HARDWARE & MAINT SUPPL 76.04 730.29
590310 8/4/2023 015986 DESTEFANO, LOUIS 71523 7/15/2023 ADULT SOFTBALL OFFICIAL 120.00 120.00 590311 8/4/2023 001963 DLT SOLUTIONS LLC 5177448A 7/17/2023 AUTOCAD SOFTWARE ANNU 15,461.41 15,461.41 590312 8/4/2023 035648 DUREE, AIMEE Ref002530514 7/20/2023 UB Refund Cst #091408 11.24 11.24 590313 8/4/2023 003788 EBERHARD EQUIPMENT 23498 7/25/2023 ROUGH MOWER PURCHASE 30,329.47 30,329.47 590314 8/4/2023 006374 ENVIRONMENTAL RESOURCE046865 7/17/2023 VARIOUS LAB SUPPLIES 1,765.08 1,765.08 590315 8/4/2023 023219 202301745 7/21/2023 SUPPLIES 589.46 589.46 590316 8/4/2023 001179 FIREWORKS & STAGE FX AM 21630 7/23/2023 2023 FIREWORKS 42,000.00 42,000.00 590317 8/4/2023 002042 FIRST VEHICLE SERVICES 11909762 7/20/2023 TROLLEY MAINTENANCE JUI 4,315.74 11909403 7/19/2023 FLEET MAINTENANCE CONT 5,443.17
11909735 7/20/2023 FLEET MAINTENANCE NON ( 1,943.89 11,702.80 590318 8/4/2023 014766 FORTEL TRAFFIC INC 11282 7/27/2023 TRAFFIC CALMING AVENIDA 7,508.76 7,508.76 590319 8/4/2023 022979 FRANK, TRACEY 072623 7/26/2023 CONTRACT INSTRUCTOR PA 812.08 812.08 590320 8/4/2023 012860 FUN EXPRESS, INC. 72551421701 7/19/2023 RECREATION PROGRAM SUI 172.27 172.27 590321 8/4/2023 002662 GANAHL LUMBER CO 020909462 7/12/2023 SUPPLIES/REPAIR PARTS 5.22 590322 8/4/2023 007657 GARDA 10742982 7/1/2023 ARMORED TRANSPORT 2,786.94 2,786.94 590323 8/4/2023 031385 GEOSYNTEC CONSULTANTS 1423467 7/24/2023 WATER QUALITY MANAGEME 296.50 296.50 Page: 3
apChkLst Final Check List Page: 4
08/03/2023 10:28:55AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 590324 8/4/2023 001926 GRAINGER, INC, W.W. 9772411675 7/17/2023 HARDWARE / EQUIPMENT 9771871853 7/17/2023 HARDWARE / EQUIPMENT
9773185781 7/18/2023 HARDWARE / EQUIPMENT
9776541477 7/20/2023 HARDWARE / EQUIPMENT
9772093465 7/17/2023 HARDWARE / EQUIPMENT
9771956340 7/17/2023 HARDWARE / EQUIPMENT
9768804792 7/13/2023 HARDWARE / EQUIPMENT
9772721271 7/18/2023 HARDWARE / EQUIPMENT 2,436.71
590325 8/4/2023 030903 GRANICUS LLC 168530 7/14/2023 GOVACCESS FOR VISIONLIV 12,330.85 590326 8/4/2023 017866 GREENWOOD, JOHN J 080123 8/1/2023 PARKING LOT LEASE AGREE 350.00 590327 8/4/2023 002311 HAAKER EQUIPMENT CO., IN C3A1GR 7/20/2023 PARTS / HARDWARE C1A7MO 7/20/2023 PARTS / HARDWARE
C3A1G8 7/18/2023 PARTS / HARDWARE 860.20
590328 8/4/2023 001140 HACH COMPANY 13658422 7/17/2023 LAB SUPPLIES 13658382 7/17/2023 LAB SUPPLIES 990.86
590329 8/4/2023 035655 HALL, DAVID Ref002530523 7/20/2023 UB Refund Cst #105979 39.41 590330 8/4/2023 034246 HANSON BRIDGETT LLP 1350796 6/16/2023 FOOTHILL EASTERN TRANSF 7,512.50 1352755 7/18/2023 FOOTHILL EASTERN TRANSF 2,030.00 9,542.50 590331 8/4/2023 023511 HARPER, EVERETT 71523 7/15/2023 ADULT SOFTBALL OFFICIAL 200.00 72223 7/22/2023 ADULT SOFTBALL OFFICIAL 08.00
200.00
590332 8/4/2023 016179 HAULAWAY STORAGE CONT, 002139175 7/17/2023 CONTAINER RENTAL 590333 8/4/2023 002045 HIRSCH PIPE & SUPPLY 9013904 7/19/2023 FACILITIES - MAINT. OF BUIL 301.66 9017476 7/19/2023 FACILITIES - MAINT. OF BUIL 738.67
FACILITIES - MAINT. OF BUIL 56.24 1,096.57
590334 8/4/2023 007033 IMPERIAL SPRINKLER SUPPL0011841655-001 7/19/2023 IRRIGATION SUPPLIES 261.70 0011841689-001 7/19/2023 IRRIGATION SUPPLIES 261.70
001829556-001 IRRIGATION SUPPLIES 39.44
0011864160-001 7/20/2023 IRRIGATION SUPPLIES 76.78
0011855109-001 7/20/2023 IRRIGATION SUPPLIES 75.76
0011789694-001 7/17/2023 IRRIGATION SUPPLIES 20.45
0011784312-001 7/17/2023 IRRIGATION SUPPLIES 57.79
0011795877-001 7/17/2023 IRRIGATION SUPPLIES 73.12
001788447-001 7/17/2023 IRRIGATION SUPPLIES 260.09
0011805661-002 7/18/2023 IRRIGATION SUPPLIES 314.26 1,441.09 Page: 4
apChkLst Final Check List Page: 5
08/03/2023 10:28:55AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 590335 8/4/2023 009069 JP'S SURF CAMP INC 072423 7/24/2023 INSTRUCTOR PAYMENT 11,462.50 072823 7/28/2023 INSTRUCTOR PAYMENT 2,992.50
072723 7/27/2023 INSTRUCTOR PAYMENT 11,917.50 26,372.50 590336 8/4/2023 032034 JRT ROOFING & WATERPRO(1946 7/12/2023 JRT - TOWER ZERO ROOF R 10,800.00 10,800.00 590337 8/4/2023 028708 KERR, KEVIN 071723 7/17/2023 REIMB. FOR WEA MEMBER 20.00 20.00 590338 8/4/2023 034814 KOMPAN CALIFORNIA INC INV117593 7/14/2023 PLAYGROUND EQUIPMENT F 264,590.73 264,590.73 590339 8/4/2023 010398 LARSON, SANDY 071223 7/12/2023 FIELD TRIP EXP REIMB. 145.22 145.22 590340 8/4/2023 029596 LASCELLES, BRANDON 072423 7/24/2023 CONTRACT INSTRUCTOR PA 17,192.70 072723 7/27/2023 CONTRACT INSTRUCTOR PA 14,546.70 31,739.40 590341 8/4/2023 019816 01-19500 6/30/2023 CASA ROMANTICA EMERGEI 42,069.65 42,069.65 590342 8/4/2023 034647 LOERTSCHER, JOHN 72223 7/22/2023 SOFTBALL OFFICIAL PAYMEN 120.00 71523 7/15/2023 SOFTBALL OFFICIAL PAYMEN 120.00 240.00
590343 8/4/2023 021394 LOGIXSERVICE DBA AMTEK BL308176 11/16/2022 REFUND BUSINESS LICENSE 104.00 104.00 590344 8/4/2023 007564 LOWE'S COMPANIES, INC. 23568 7/14/2023 #0333392 SUPPLIES 54.17 25557 7/19/2023 #0333392 SUPPLIES 89.09
23925 7/18/2023 #0333392 SUPPLIES 183.23
85338 7/20/2023 #0333392 SUPPLIES 193.48
85339 7/20/2023 #0333392 SUPPLIES 40.93
25482 7/27/2023 #0333392 SUPPLIES
23351 7/13/2023 #0333392 SUPPLIES
25122 7/15/2023 #0333392 SUPPLIES
923225 5/11/2023 #0333392 SUPPLIES
910158 5/15/2023 #0333392 SUPPLIES
910758 6/18/2023 #0333392 SUPPLIES
923412 6/21/2023 #0333392 SUPPLIES
923809 5/1/2023 #0333392 SUPPLIES
921943 5/7/2023 #0333392 SUPPLIES 6.64 987.84
590345 8/4/2023 034784 LOYA, RICKY 72223 7/22/2023 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 590346 8/4/2023 035646 MADRIGAL, NOEMI Ref002530511 7/26/2023 UB Refund Cst #106689 156.92 156.92 590347 8/4/2023 035650 MASSE, VERONIQUE Ref002530517 7/20/2023 UB Refund Cst #098924 99.57 99.57 590348 8/4/2023 000502 MCMASTER-CARR SUPPLY C 11541229 7/25/2023 EQUIPMENT & TOOLS 1. 86.18 11117082 7/17/2023 EQUIPMENT & TOOLS
11465615 7/24/2023 EQUIPMENT & TOOLS 647.80
10894307 7/12/2023 EQUIPMENT & TOOLS 3, 084-78
11136730 7/18/2023 EQUIPMENT & TOOLS 10,615.60
Page: 5
apChkLst Final Check List Page: 6
08/03/2023 10:28:55AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 590349 8/4/2023 034370 MISSION PROTECTION SERV0005113 7/23/2023 SECURITY GUARD SERVICE: 474.00 474.00 590350 8/4/2023 006627 MUNI WATER DIST OF ORAN 17362 7/6/2023 ANNUAL RETAIL SERVICE CC 237,594.67 2842 7/19/2023 SUPPLEMENTAL REBATES 111.00 237,705.67
590351 8/4/2023 031925 NATIONAL BUSINESS FURN LMK595190 7/14/2023 FILING CABINET 1,161.21 1,161.21 590352 8/4/2023 003762 NATIONAL CONST RENTALS, 7061830 7/3/2023 PORTABLE UNIT RENTAL 598.01 7061844 7/3/2023 PORTABLE UNIT RENTAL 598.01
7061829 7/3/2023 PORTABLE UNIT RENTAL 436.39
7061828 7/3/2023 PORTABLE RESTROOMS DAI 2,440.54 4,072.95 590353 8/4/2023 035654 NOTHING BUNDT CAKES Ref002530521 7/20/2023 UB Refund Cst #101632 35.22 35.22 590354 8/4/2023 035653 O CONNOR, KYLE Ref002530520 7/20/2023 UB Refund Cst #101129 48.59 48.59 590355 8/4/2023 030289 OCCUPATIONAL HEALTH CTR79842749 7/12/2023 PHYS LEVEL 2, TB TEST~ 374.00 374.00 590356 8/4/2023 001207 ODP BUSINESS SOLUTIONS 1322560473001 7/12/2023 OFFICE SUPPLIES A/C #8983 23.96 322561019001 7/12/2023 OFFICE SUPPLIES A/C#8983 90.50
320531916001 7/6/2023 OFFICE SUPPLIES A/C #8983 119.48
318565601001 7/10/2023 OFFICE SUPPLIES A/C #8983 84.05
321559954001 7/17/2023 OFFICE SUPPLIES A/C #8983 262.17 319976177001 7/19/2023 OFFICE SUPPLIES A/C #8983 201.02 323634739001 7/18/2023 OFFICE SUPPLIES A/C #8983 80.45 861.63 590357 8/4/2023 025959 OMNI ENTERPRISE INC CSC0707 7/20/2023 JANITORIAL SERVICES 1,760.00 CSC0720 720202 ANTORIA SERAIES 320000
CSC07221 2,480.00
590358 8/4/2023 027447 OSTERMILLER, DONNA M Ref002530522 7/20/2023 UB Refund Cst #102543 204.05 204.05 590359 8/4/2023 009680 PAR WEST TURF SERVICES 1181514-02 7/6/2023 FAIRWAY YARDAGE MARKEF 1,732.42 1,732.42 590360 8/4/2023 035647 PETERSEN, BRYANT Ref002530513 7/20/2023 UB Refund Cst #086217 46.64 590361 8/4/2023 033634 PRIDESTAFF INC 301680377 7/9/2023 GOLF COURSE GROUNDS KI 3,117.20 301682585 3,916.80 7,034.00
• Page: 6
apChkLst Final Check List Page: 7
08/03/2023 10:28:55AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check #. Date Vendor Invoice Inv Date Description Amount Paid Check Total 590362 8/4/2023 003616 PRUDENTIAL OVERALL SUPP 132201593 7/25/2023 1372603/1273601/1273604 UN 132200373 7/18/2023 1273604 UNIFORMS RENTAL
132200374 7/18/2023 1273601 UNIFORMS RENTAL
132199154 7/11/2023 RENTAL AND CLEANING OF |
132199155 7/11/2023 RENTAL AND CLEANING OF I
132199153 7/11/2023 RENTAL AND CLEANING OF |
132199156 7/11/2023 RENTAL AND CLEANING OF 1
132200376 7/18/2023 RENTAL AND CLEANING OF 1
132200377 7/18/2023 RENTAL AND CLEANING OF |
132200375 7/18/2023 RENTAL AND CLEANING OF |
132200378 7/18/2023 RENTAL AND CLEANING OF | 533.16
590363 8/4/2023 000267 R & R INDUSTRIES, INC 649670 7/18/2023 SAFETY WEAR 1,546.08 1,546.08 590364 8/4/2023 003798 R& R PRODUCTS, INC CD2814355 7/19/2023 LAPPING COMPOUND 584.44 584.44 590365 8/4/2023 003033 RALPHS GROCERY CO 084071 7/20/2023 BPR A/C # E10007 39.04 063898 7/19/2023 BPR A/C # E10007 39.52
115157 7/21/2023 BPR A/C # E10007 284.01 362.57
590366 8/4/2023 034177 REAL ESTATE CONSULTING 17343 7/7/2023 REC&S - CITY TRAIL MAINT (: 683.00 17351 7/17/2023 REC&S - CITY TRAIL MAINT ( 512.50
17352 7/17/2023 REC&S - CITY TRAIL MAINT ( 520.00
17350 7/17/2023 REC&S - CITY TRAIL MAINT (: 917.17 2,632.67 590367 8/4/2023 035414 8/1/2023 PARKING LOT LEASE AGREE 350.00 590368 8/4/2023 035210 RESE CO ESTATE OF TO 10223 7/15/2023 SOFTBALL OFFICIAL PAYMEN 7/22/2023 SOFTBALL OFFICIAL PAYMEN 160.00
590369 8/4/2023 000067 RINCON TRUCK CENTER INC 35223 7/20/2023 PARTS 352651 7/19/2023 PARTS
352855 7/19/2023 PARTS
353151 7/19/2023 PARTS
353732 7/12/2023 PARTS 212.92
CM353732 7/12/2023 CREDIT FOR PARTS -23.27 554.88
590370 8/4/2023 000207 ROD'S TREE SERVICE INC 120-137-23 7/25/2023 TREE WORK 3,000.00 3,000.00 590371 8/4/2023 035645 SAN CLEMENTE AUTO GALLERef002530510 7/26/2023 UB Refund Cst #085251 1,999.72 1,999.72 590372 8/4/2023 000768 SAN CLEMENTE CITY WATER071123 7/11/2023 WATER SERVICE 79,958.55 79,958.55 590373 8/4/2023 001106 SANCON TECHNOLOGIES, IN28181 6/27/2023 CALAFIA STATE PARK SEWE 13,144.00 13,144.00 590374 8/4/2023 035652 SC MOTORCYCLE CO Ref002530519 7/20/2023 UB Refund Cst #100361 58.69 Page: 7
apChkLst Final Check List Page: 8
08/03/2023 10:28:55AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 590375 8/4/2023 026520 SCHMIDT FIRE PROTECTION S2089-23-SA1 7/18/2023 SEMI-ANNUAL MAINT. INSPE 2,638.00 S2112-23-SA1 7/18/2023 SEMI-ANNUAL MAINT. INSPE 804.00 3,442.00 590376 8/4/2023 005035 SCHROEDER, KAYNE A 072023 7/20/2023 INSTRUCTOR PAYMENT 18,109.00 18,109.00 590377 8/4/2023 006219 SCRRA - METROLINK 107569 7/16/2023 SAFETY MEASURES FOR QL 8,313.56 8,313.56 590378 8/4/2023 018436 SEA POINTE CONSTRUCTIONB23-1091 4/25/2023 REFUND OF WMP FEE 250.00 250.00 590379 8/4/2023 008357 SIMPLOT TURF & HORTICULT205089168 7/14/2023 ECO GREEN STD 2,712.20 2,712.20 590380 8/4/2023 003857 SOCAL FIRST AID & SAFETY 42-024058 7/17/2023 FIRST AID SUPPLIES 296.40 296.40 590381 8/4/2023 002755 SOUTH COAST DISTRIBUTIN 301523 7/3/2023 SUPPLIES 462.25 301964 7/21/2023 SUPPLIES 4,291.68 4,753.93
590382 8/4/2023 000817 SOUTH COAST WATER DISTF4713 7/3/2023 JRWSS FY24 OPERATION AN 89,226.92 4735 7/25/2023 JRWSS FY23 CAPITAL IMPRC 187,657.89 276,884.81 590383 8/4/2023 003204 SOUTHERN CALIF GAS CO, I1072623 7/26/2023 09680756005 GAS SERVICES 8,075.45 072523 7/25/2023 07737028683 GAS SERVICES 3,664.33
072623 7/26/2023 14500724993 GAS SERVICES 1,229.83 12,969.61 590384 8/4/2023 000208 SOUTHERN COUNTIES FUEL:2421535-IN 7/3/2023 FUEL PURCHASES FOR CITY 11,201.05 2427993-IN 7/11/2023 FUEL PURCHASES FOR CITY 14,417.63
2433524-IN 7/18/2023 FUEL PURCHASES FOR CITY 14,113.62
2438891-IN 7/26/2023 FUEL PURCHASES FOR CITY 13,013.92
2428687-IN 7/13/2023 UNLEADED GASOLINE FOR 1 1,209.61 53,955.83 590385 8/4/2023 003563 STANDARD INSURANCE 07232023 8/1/2023 VOLUNTARY LIFE INSURANC 8/4/2023 STANDARD INSURANCE 8/1/2023 INSURANCE 7, 537.35 7,530.35 590386 014098 AUG23
590387 8/4/2023 022514 STARFISH SIGNS & GRAPHICINV-6569 4/13/2023 CITY HALL SIGNAGE 3,005.58 3,005.58 590388 8/4/2023 034517 SYSCO RIVERSIDE INC 420339666 6/6/2023 ACCT#980883748 SUPPLY FC 90.75 420339672 6/6/2023 ACCT#980883748 SUPPLY FC 225.53
420417647 7/21/2023 ACCT#980883748 SUPPLY FC 2,357.03
420407544 7/14/2023 ACCT#980883748 SUPPLY FC 671.23
420390104 7/4/2023 ACCT#980883748 SUPPLY FC 90.75
420390120 7/4/2023 ACCT#980883748 SUPPLY FC 225.53 3,660.82 590389 8/4/2023 026425 TAYLOR, WILLIAM D 080123 8/1/2023 PARKING LOT LEASE AGREE 166.66 166.66 590390 8/4/2023 024121 THE BANK OF NEW YORK ME252-2566973 7/21/2023 TRUSTEE FEE FUR FY 23-24 1,250.00 252-2564366 7/14/2023 FISCAL AGENT FEE RD 2016- 1,250.00 2,500.00 590391 8/4/2023 032785 THE FRANK HC NAM BYPASS080123 8/1/2023 PARKING LOT LEASE AGREE 800.00 590392 8/4/2023 028740 TRABUCO CANYON WATER CAR-A00173 7/27/2023 PURCHASE, SALE & DELIVEF 81,241.48 81,241.48 590393 8/4/2023 035651 TREJO, JACOBO Ref002530518 7/20/2023 UB Refund Cst #099157 74.52 590394 8/4/2023 003567 TRENCH SHORING CO, INC RI20315518 7/19/2023 CONCRETE K-RAIL/CYPRUS 474.00 Page: 8
apChkLst Final Check List: 3 Page: 9
08/03/2023 10:28:55AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 590395 8/4/2023 029845 UNITED BLDG & DEVELPMT S1333 71612023 REPARATIOCKSA 1,965.00 1337 7/23/2023 4,780.00 6,745.00
590396 8/4/2023 015061 UNREALE PROMOTIONS, INC6489297 7/12/2023 RASHGUARDS FOR OCEAN ( 206.76 072523 7/25/2023 INSTRUCTOR PAYMENT 15,925.00 16,131.76 590397 8/4/2023 001190 USA BLUE BOOK INV00082247 7/24/2023 SUPPLIES 619.81 619.81 590398 8/4/2023 017945 VALOVICH, ERIN Ref002530512 7/20/2023 UB Refund Cst #082667 34.39 34.39 590399 8/4/2023 035144 VICON ENTERPRISE INC 7/5/2023 CALAFIA PUMP STATION FLC 78,526.71 78,526.71 590400 8/4/2023 016334 VISION SERVICE PLAN (CA) 818406035 7/19/2023 CLIENT ID 30005394 VISION F 4,289.57 4,289.57 590401 8/4/2023 008950 WAIZINGER, JOHN BLDG.J-2023-4- 7/19/2023 WEEKLY SANITIZING 145.80 BLDG.N-2023-4- 7/19/2023 WEEKLY SANITIZING 97.20 243.00 590402 8/4/2023 002324 WALTERS WHOLESALE ELECS123405740.001 7/17/2023 MISC PARTS 989.80 989.80 590403 8/4/2023 008174 WEST COAST SAND & GRAVE633655 7/18/2023 SCREENED FILL SAND 754.94 754.94 590404 8/4/2023 035657 YACHTY BY NATURE 0060 7/19/2023 ENTERTAINMENT BAND 7/6/2 3,000.00 3,000.00 590405 8/4/2023 023072 ZEBRA HOUSE COFFEE LLC HH9827DPPN7> 7/25/2023 COFFEE FOR STEED 60.00 60.00 Sub total for BANK OF THE WEST: 2,036,664.03
Page: 9
apChkLst Final Check List Page: 10
08/03/2023 10:28:55AM SAN CLEMENTE
132 checks in this report. Grand Total All Checks: 2,036,664.03 Page: 10
City of San Clemente
Summary of Large Dollar Warrants
Wire # Date Vendor/Payee Purpose Amount
2895 8/4/2023 CalPERS Medical Premiums for August 2023 239,729.07 Check# Date Vendor/Payee Purpose Amount
590338 8/4/2023 Kompan California Inc Playground Equipment for Park - Steed and San G. 264,590.73 590350 8/4/2023 Muni Water District of OC Annual Retail Service Connection Charge 237,705.67 590382 8/4/2023 South Coast Water District JRWSS Operating and Capital related contributions 276,884.81