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 $ 4,379,897.56
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
08/24/2023 10:16:10AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 2906 8/25/2023 000659 THE BANK OF NEW YORK ME09012023 2,940,408.66 2,940,408.66 2907 8/25/2023 001819 81252023 FEDERAL AN AMENT
FEDERAL WITHOLDING TAX Ben2531875 168,672.06
2908 8/25/2023 000010 CALIF, STATE OF, EMPLOYMEBen2531879 8/25/2023 5,845.17 2909 8/25/2023 014754 STATE DISBURSMENT UNIT Ben2531881 8/25/2023 2,398.60 2910 8/25/2023 004156 CALIF, STATE OF, EMPLOYMEBen2531877 8/25/2023 STATE TAX: PAYMENT 25,995.84 590726 8/25/2023 020648 A & Y COMPANY INC PP12FINAL 8/4/2023 FY23 - ON-CALL ST. MAIN. &. 71,708.84 590727 8/25/2023 035116 ACCESS CONTROL SECURIT 0053501 8/2/2023 PARKING ENFORCEMENT SI 1,312.00 590728 8/25/2023 035659 ACEDO, PAULINA 57579416 7/17/2023 REFUND OF DEPOSIT 81.25 590729 8/25/2023 035691 ADAME, CITLALI 58643424 7/31/2023 REFUND OF DEPOSIT 590730 8/25/2023 035189 ADVANTAGE MAILING LLC 188527 7/27/2023 FALL 2023 SC MAGAZINE 8,147.33 8,147.33 590731 8/25/2023 010213 AFLAC Ben2531869 AFLAC INSURANCE: PAYMEN 79.42 590732 8/25/2023 000042 AKM CONSULTING ENGINEEF0012386 8/6/2023 CYPRUS SHORE STORM DR 41,538.00
0012385 8/15/2023 WELL WATER QUALITY SYS 7,531.00 49,069.00 590733 8/25/2023 024819 ALLEN, CHELSEA 57577296 7/17/2023 REFUND OF DEPOSIT 50.00 590734 8/25/2023 034188 ALONSO, LUCERO 58642766 7/31/2023 REFUND OF DEPOSIT 50.00 50.00 Page: 1
Final Check List Page: 2
apChkLst
08/24/2023 10:16:10AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Invoice Inv Date Description Amount Paid Check Total
Check # Date Vendor
AMAZON BUSINESS 1FMW-666L-6H: 8/9/2023 SUPPLIES 21.54
590735 8/25/2023 034565 97.42
1NNT-DTXM-1Y 8/9/2023 SUPPLIES
1VQV-4VHW-Gf 8/10/2023 SUPPLIES 790.01
1P9C-JF9X-FTF 8/10/2023 SUPPLIES 295.03
1VKV-PK17-P16 8/11/2023 SUPPLIES 23.68
1MNL-JV9M-LR: 8/11/2023 SUPPLIES 30.11
1NHW-XHP7-KL 8/6/2023 SUPPLIES 53.86
11FX-DGP6-DHI 8/9/2023 SUPPLIES 10.50
1FWF-W16Y-9C 8/9/2023 SUPPLIES 96.86
1TMG-LXKX-77' 8/2/2023 SUPPLIES 101.00
1MNL-JV9M-3V; 8/8/2023 SUPPLIES 67.84
1J1C-PF4Y-9KF 8/9/2023 SUPPLIES 135.68
1JFW-WKDL-7F 8/9/2023 SUPPLIES 339.20
1N1F-CMRR-C3 8/15/2023 SUPPLIES 399.15
1LHV-X6MD-3Y 8/3/2023 SUPPLIES 22.30
114D-391P-7P7(8/14/2023 SUPPLIES 24.72
1J6G-9H3G-M4ł 8/16/2023 SUPPLIES
1DPF-9QQY-QN 8/17/2023 SUPPLIES 62.76
16KK-VF67-4JY| 8/1/2023 SUPPLIES 162.62
1R7J-KP93-CK9 8/4/2023 SUPPLIES 12.49
111J-C466-4DN\ 8/1/2023 SUPPLIES 285.08 3,083.46
5907368/25/2023 035692 ANO, ANAMARIE 58349242 7/27/2023 REFUND - CLASS CANCELLE 203.00 58349243 7/27/2023 REFUND - CLASS CANCELLE 203.00 406.00 590737 8/25/2023 034095 ARDENT PRESS INC 40483 8/11/2023 CITY MANAGER BUSINESS C 64.65 40469 8/9/2023 BUSINESS CARDS 283.37
ATHENS SERVICES 14999239 7/31/2023 GRIT & SCREENING SERVICE 2,116.20 2,116.20 590738 8/25/2023 017703
AUSTIN, TIFFANY 58350456 7/27/2023 REFUND - SCHEDULE CONFI 226.00 590739 8/25/2023 035693 7,220.90
5907408/25/2023 025638 BAKER INTERNATIONAL INC, 1165159 7,220.90 BARLOW, DANIEL 57646743 7/18/2023 REFUND - CHANGED MIND 415.00 590741 8/25/2023 034513 556.50
590742 8/25/2023 019454 BASICS OF SKATEBOARDING081023 8/10/2023 CONTRACT INSTRUCTOR PA BAY ALARM COMPANY 20768788 8/3/2023 3300870 MONITORING SERVI 1,103.00 590743 8/25/2023 024030 1,487.00
20771195 8/3/2023 3534970 MONITORING SERVI 384.00
BAY CITY INDUSTRIAL SUPPL264054 8/3/2023 PARTS/HARDWARE 67.24 67.24 590744 8/25/2023 006409 175.00
590745 8/25/2023 031618 BIRD SOLUTIONS INT'L, INNC10693 8/11/2023 BIRD TRAPPING & REHOMIN 175.00 590746 8/25/2023 035660 BOHN, ANDREA 57808484 7/20/2023 REFUND - SCHEDULE CONFI 182.00 182.00 Page: 2
apChkLst Final Check List Page: 3
08/24/2023 10:16:10AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 590747 8/25/2023 035694 BROWN, CHANTEL 58644429 7/31/2023 REFUND OF DEPOSIT 75.00 75.00 590748 8/25/2023 035661 BURRIS, KELLY 57833780 7/20/2023 CREDIT ON ACCOUNT REFUI 259.00 57833776 7/20/2023 CREDIT ON ACCOUNT REFUI 280.00
57833778 7/20/2023 CREDIT ON ACCOUNT REFUI 378.00 917.00 590749 8/25/2023 035695 BYERS, MEEGAN 58642678 7/31/2023 REFUND OF DEPOSIT 50.00 50.00 590750 8/25/2023 016915 CACEO 200026380 8/15/2023 WEB TRAINING - P. PYE 54.00 200026378 8/15/2023 WEB TRAINING - P. PYE 54.00
200026369 8/15/2023 WEB TRAINING - A. KURTZ 54.00
200026356 8/15/2023 WEB TRAINING - A. KURTZ 36.00 198.00 590751 8/25/2023 022197 CALIF FUELS & LUBRICANTS P672807-1 8/7/2023 UNLEADED GAS P672807-2 8/7/2023 UNLEADED GAS 3,253.13
590752 8/25/2023 000603 CALIF PARK & REC SOCIETY, 002935 8/10/2023 CPRS ANNUAL DUE 2,028.72 2,028.72 590753 8/25/2023 003231 CALIFORNIA DEPT OF JUSTI(673252 8/4/2023 FINGERPRINT PROCESSING 416.00 590754 8/25/2023 029136 CALIFORNIA STREET LIGHTI1994 8/4/2023 CA ST LTNG - B.CYN PK ARE, 33,750.00 33,750.00 590755 8/25/2023 027238 CALPINE ENERGY SOLUTION2323300184910: 8/21/2023 ELECTRICITY A/C #281218 85,669.83 85,669.83 590756 8/25/2023 006462 CALVARY CHAPEL OF SAN CL58643128 7/31/2023 REFUND OF DEPOSIT 50.00 58643070 7/31/2023 REFUND OF DEPOSIT 50.00 100.00
590757 8/25/2023 035696 CANDOVA, NIKOLA 58643546 7/31/2023 REFUND OF DEPOSIT 50.00 590758 8/25/2023 033621 CAPO BEACH EQUIPMENT RE3459 8/10/2023 MATERIALS / TOOLS 2,480.29 2,480.29 590759 8/25/2023 019519 CINTAS CORPORATION 1904172477 8/4/2023 CINTAS - APPAREL FOR STAI 8,636.84 1904185420 8/10/2023 UNIFORM RENTAL / SHOP TC 2,767.62 11,404.46 590760 8/25/2023 035697 CIPOLLA, TERI 58276662 7/26/2023 REFUND - CLASS CANCELLE 40.00 590761 8/25/2023 031846 CIRULI, KK 57879406 7/21/2023 REFUND - CLASS CANCELLE 60.00 590762 8/25/2023 033428 CISNEROS, ALINE 57575950 7/17/2023 REFUND OF DEPOSIT 50.00 Page: 3
apchkLst Final Check List Page: 4
08/24/2023 10:16:10AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 590763 8/25/2023 035342 CIVICA LAW GROUP APC 10907 8/1/2023 CODE ENFORCEMENT LEGA 6,193.65 10908 8/1/2023 CODE ENFORCEMENT LEGA 271.20
10909 8/1/2023 CODE ENFORCEMENT LEGA 2,317.35
10914 8/1/2023 CODE ENFORCEMENT LEGA 1,152.60
10915 8/1/2023 CODE ENFORCEMENT LEGA 652.20
10916 8/1/2023 CODE ENFORCEMENT LEGA 940.60
10924 8/1/2023 OCSD LEGAL SERVICES FOF 8,300.00
10910 8/1/2023 CODE ENFORCEMENT LEGA 4,557.80
10911 8/1/2023 CODE ENFORCEMENT LEGA 1,248.19
10912 8/1/2023 CODE ENFORCEMENT LEGA 474.60
10913 8/1/2023 CODE ENFORCEMENT LEGA 180.80
10917 8/1/2023 CODE ENFORCEMENT LEGA 113.00
10918 8/1/2023 CODE ENFORCEMENT LEGA 1,399.95
10919 8/1/2023 CODE ENFORCEMENT LEGA 720.00
10920 8/1/2023 CODE ENFORCEMENT LEGA 1,076.55
10921 8/1/2023 CODE ENFORCEMENT LEGA 925.60
10923 8/1/2023 OCSD LEGAL SERVICES FOF 25.35 30,549.44
590764 8/25/2023 018743 CO OF ORANGE - SHERIFFS' Ben2531871 8/25/2023 GARNISHMENT: PAYMENT 700.67 700.67 590765 8/25/2023 001241 COLONIAL LIFE & ACCIDENT Ben2531863 8/25/2023 ACCIDENT INSURANCE: PAYI 181.77 181.77 590766 8/25/2023 009560 COLUMBIA CASCADE COMPA40725-29 8/9/2023 1,776,53 1. 76.53 590767 8/25/2023 035698 CONE, DAVID 58266371 7/26/2023 706.00 5907688/25/2023 001417 CONSOLIDATED ELECTRIC D1047482 8/10/2023 MATERIALS 619.24 1047503 8/10/2023 MATERIALS 35.93
1047508 8/14/2023 MATERIALS 141.28
1047355 8/8/2023 MATERIALS 48.39 844.84
5907698/25/2023 001394 COOK PGA GOLF SHOP INC, 082123 8/21/2023 08/14/23 - 08/20/23 WEEKLY F 23,169.00 23,169.00 590770 8/25/2023 033624 CORRALES, AMANDA 57576696 7/17/2023 REFUND - REGISTRATION EF 262.00 262.00 590771 8/25/2023 006090 COX COMMUNICATIONS 060297301 8/4/2023 LANDLINE PHONE SERVICES 4,984.94 4,984.94 590772 8/25/2023 035085 CRAWFORD, KARRIE 57646891 7/18/2023 REFUND - MEDICAL REASON 202.00 202.00 590773 8/25/2023 031112 CYBER MARKETING NETWOFPEREZ-081123 8/11/2023 BOOTS FOR BEL / EMILY 247.20 PEREZ-081523 8/15/2023 BOOTS RON 123.63 370.83
590774 8/25/2023 005410 DEIST-BINSFIELD, INC 2141 8/10/2023 BLANKET PURCHASE ORDEF 735.00 2140 8/10/2023 BLANKET PURCHASE ORDEF 1,365.00
2142 8/10/2023 BLANKET PURCHASE ORDEF 472.50
2139 8/10/2023 BLANKET PURCHASE ORDEF 1,260.00 3,832.50 Page: 4
apChkLst Final Check List Page: 5
08/24/2023 10:16:10AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check#_ Date Vendor Invoice. Inv Date Description Amount Paid Check Total 590775 8/25/2023 002647 DENAULT'S HARDWARE, INC 518900 8/9/2023 HARDWARE & MAINT SUPPL 104.47 518913 8/9/2023 HARDWARE & MAINT SUPPL 22.29
518997 8/14/2023 HARDWARE & MAINT SUPPL 31.97
518983 8/14/2023 HARDWARE & MAINT SUPPL
518995 8/14/2023 HARDWARE & MAINT SUPPL
518880 8/8/2023 HARDWARE & MAINT SUPPL 361.67
590776 8/25/2023 015986 DESTEFANO, LOUIS 81123 8/11/2023 ADULT SOFTBALL OFFICIAL 8423 8/4/2023 ADULT SOFTBALL OFFICIAL 240.00
590777 8/25/2023 033851 DIAMOND CONSTRUCTION & PP12 8/11/2023 PN 19516 - CALLE REAL WAT 22,333.22 590778 8/25/2023 035664 DICKINSON, AMELIA 57575002 7/17/2023 REFUND OF DEPOSIT 50.00 590779 8/25/2023 029827 DOUGAN, REIKO 58656605 7/31/2023 REFUND - CHANGED MIND 142.00 590780 8/25/2023 004177 E STEWART & ASSOC INC 8338S 7/23/2023 GRAFFITI REMOVAL - PRIV.& 8342S 7/23/2023 CLEANING AND REMOVAL
8339S 7/23/2023 GRAFFITI REMOVAL - PUBLIC 1,700.00
8340S 7/23/2023 GRAFFITI REMOVAL - PUBLIC 2,520.00
8341S 7/23/2023 GRAFFITI REMOVAL - PUBLIC 560.00
8337S 7/23/2023 GRAFFITI REMOVAL - PRIV.& 3,000.00 11,140.00 590781 8/25/2023 035720 ELYSIAN ARTS & EVENTS LLC080923 8/9/2023 INSTRUCTOR PAYMENT 10,143.00 10,143.00 590782 8/25/2023 034640 ENVIRONMENTAL WATER SE 20999 8/9/2023 CHECK VALVES 200.00 200.00 590783 8/25/2023 033833 ETNYRE, CHRISSY 58321771 7/26/2023 REFUND - CHANGED MIND 207.00 207.00 590784 8/25/2023 009541 EVANS-HYDRO SVC DIVISION162302 7/3/2023 NEW GASKETS FOR POOL S 4,961.10 162303 7/3/2023 NEW BEARINGS FOR POOL : 1,573.25 6,534.35 590785 8/25/2023 033374 EVERDE GROWERS 1217867 6/16/2023 LANDSCAPE MATERIALS 1,136.76 1,136.76 590786 8/25/2023 000026 FEDERAL EXPRESS CORP 8-213-15887 8/4/2023 SHIPPING CHARGES 14.93 8-220-21190 8/11/2023 SHIPPING CHARGES 50.30 65.23
590787 8/25/2023 035722 FIREWATCH SOLUTIONS INC 1598 8/9/2023 FOURTH OF JULY CELEBRAT 3,881.73 1599 8/9/2023 SECURITY FOR OCEAN GAM 392.00 4,273.73
590788 8/25/2023 035738 FONOIMOANA, KIRK 113 7/26/2023 REFUND OF PERSONAL APP 275.00 275.00 590789 8/25/2023 014766 FORTEL TRAFFIC INC 15030 8/3/2023 PCB CONTROLLER, DRIVER, 3,074.19 3,074.19 590790 8/25/2023 035665 FRAZER, ANNA 57577407 7/17/2023 REFUND OF DEPOSIT 50.00 590791 8/25/2023 035699 FREIBRUN, RUCHEL 58643468 7/31/2023 REFUND OF DEPOSIT 50.00 590792 8/25/2023 035666 GARCIA, GUADALUPE 57573678 7/17/2023 REFUND OF DEPOSIT 50.00 50.00 590793 8/25/2023 031385 GEOSYNTEC CONSULTANTS 1423491 8/3/2023 WATER QUALITY MANAGEME 317.75 317.75 590794 8/25/2023 032612 GIANT CO2 315109 7/3/2023 CHEMICAL SUPPLIES 200.67 137952 7/31/2023 CHEMICAL SUPPLIES 453.63 654.30
Page: 5
apChkLst Final Check List Page: 6
08/24/2023 10:16:10AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 590795 8/25/2023 013107 GORMAN, RON 081123 8/11/2023 INSTRUCTOR PAYMENT 457.80 457.80 590796 8/25/2023 001926 GRAINGER, INC, W.W. 9798014800 8/9/2023 HARDWARE / EQUIPMENT 449.32 9798951233 8/9/2023 HARDWARE / EQUIPMENT 532.72
9802049214 8/11/2023 HARDWARE / EQUIPMENT 1,329.53
9802169442 8/11/2023 HARDWARE / EQUIPMENT 1,615.09
9792011885 8/2/2023 HARDWARE / EQUIPMENT 68.63
9790636121 8/2/2023 HARDWARE / EQUIPMENT 120.52
9798169885 8/9/2023 HARDWARE / EQUIPMENT 236.01
9799542940 8/9/2023 HARDWARE / EQUIPMENT
9798169893 8/9/2023 HARDWARE / EQUIPMENT
9798951217 8/9/2023 HARDWARE / EQUIPMENT
9797905156 8/8/2023 HARDWARE / EQUIPMENT 1,375.70 5,937.63 590797 8/25/2023 033733 GREEN & ASSOCIATES INC, 2325 8/4/2023 PROFESSIONAL CONSULTAN 7,500.00 7,500.00 590798 8/25/2023 029128 GUTIERREZ, LUCIA MUNIZ 58642831 7/31/2023 REFUND OF DEPOSIT 50.00 590799 8/25/2023 034451 GUTIERREZ, OSCAR 58641259 7/31/2023 REFUND OF DEPOSIT 700.00 590800 8/25/2023 035739 H&H ENTERTAINMENT 001 8/17/2023 BAND ENTERTAINMENT BCH 2,000.00 2,000.00 590801 8/25/2023 025913 HAGER, JUDY P 430819 8/10/2023 REFUND FOR WITHDRAWN/ 4,632.38 4,632.38 590802 8/25/2023 023511 HARPER, EVERETT 81123 8/11/2023 ADULT SOFTBALL OFFICIAL 240.00 8423 8/4/2023 ADULT SOFTBALL OFFICIAL 200.00 440.00
590803 8/25/2023 022750 HAVARD, KATHY 58641421 7/31/2023 125.00 590804 8/25/2023 035188 HEALTHY U 080723 8/7/2023 136.50 590805 8/25/2023 017777 HERNANDEZ, LISA 58642923 7/31/2023 REFUND OF DEPOSIT 50.00 5908068/25/2023 035700 HERNANDEZ, LORENA 58643361 7/31/2023 REFUND OF DEPOSIT 50.00 590807 8/25/2023 035701 HERNANDEZ, MEAGAN 58643728 7/31/2023 REFUND OF DEPOSIT 50.00 5908088/25/2023 035667 HIBNER, MARYANNE 57589381 7/17/2023 REFUND - SCHEDULE CONFI 367.00 590809 8/25/2023 035702 HIGGINSON, CHANDLER 58642884 7/31/2023 REFUND OF DEPOSIT 50.00 590810 8/25/2023 033160 HMC ARCHITECTS 169632 8/10/2023 PN 31501 - MARINE SAFETY I 1,001.81 590811 8/25/2023 035703 HODGSON, MANDY 58311161 7/26/2023 REFUND - SCHEDULE CONFI 136.00 590812 8/25/2023 035317 HOLLAND, KAYLEE 57800110 7/20/2023 REFUND - SCHEDULE CONFI 112.00 112.00 590813 8/25/2023 035704 HYDEN, RACHEL 58643516 7/31/2023 REFUND OF DEPOSIT 50.00 Page: 6
apChkLst Final Check List Page: 7
08/24/2023 10:16:10AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 590814 8/25/2023 007033 IMPERIAL SPRINKLER SUPPL0012119094-001 8/7/2023 IRRIGATION SUPPLIES 274.91 0012121900-001 8/7/2023 IRRIGATION SUPPLIES 111.46
0012121836-001 8/7/2023 IRRIGATION SUPPLIES 236.45
0012188447-001 8/10/2023 IRRIGATION SUPPLIES 168.32
0012188081-001 8/10/2023 IRRIGATION SUPPLIES
0012182784-001 8/10/2023 IRRIGATION SUPPLIES
0012215669-001 8/11/2023 IRRIGATION SUPPLIES 2,058.78
590815 8/25/2023 010722 IRV SEAVER MOTORCYCLES 20231830 8/11/2023 POLICE SERVICES MOTORC 590816 8/25/2023 022769 JAIMERENA, COLBY 57586405 7/17/2023 REFUND - MEDICAL REASON 590817 8/25/2023 034508 JENNETTE COMPANY INC PP6 8/1/2023 WRP SODIUM HYPOCHLORT 63,244.35 590818 8/25/2023 035668 JOHNSON, ERIC 57574836 7/17/2023 REFUND OF DEPOSIT 590819 8/25/2023 008609 JOHNSTONE SUPPLY OF SAN2127809-01 8/10/2023 TRUCK TOOLS 590820 8/25/2023 006381 JTB SUPPLY COMPANY, INC 112315 8/10/2023 SIGNAL SUPPLIES 1,031.82 590821 8/25/2023 001721 KNORR SYSTEMS INT'L LLC 209318 8/10/2023 POOL EQUIPMENT 4,292.76 4,292.76 590822 8/25/2023 026109 KREUZER CONSULTING GRO23-086 8/11/2023 CYPRUS SHORE LIFT STATIC 23,155.25 23,155.25 590823 8/25/2023 004134 L C PAVING & SEALING 7/5/2023 CONSTRUCTION FOR CALLE 260,359.90 260,359.90 590824 8/25/2023 035669 LARSON, ASHLEE 57575076 7/17/2023 50.00 50.00
REFUND OF DES REM
590825 8/25/2023 010398 LARSON, SANDY 080223 8/2/2023 101.26 101.26 590826 8/25/2023 029596 081423 8/14/2023 CONTRACT INSTRUCTOR PA 4,354.70 4,354.70 590827 8/25/2023 005524 LESLIE'S POOL SUPPLIES IN(00087-02-06343 7/29/2023 POOL SUPPLIES 1,078.56 1,078.56 590828 8/25/2023 016814 LINCOLN AQUATICS 29286115 6/27/2023 CHEMICAL SUPPLIES 259.39 259.39 590829 8/25/2023 034647 LOERTSCHER, JOHN 8/11/2023 SOFTBALL OFFICIAL PAYMEN 80.00 8423 8/4/2023 SOFTBALL OFFICIAL PAYMEN 120.00 200.00
590830 8/25/2023 020090 LOWERS COMES IN 58650606 7/31/2023 REFUD - MEDICAL REASON 167.00 167.00 590831 8/25/2023 007564 25176 8/15/2023 #0333392 SUPPLIES 113.32 89454 8/9/2023 #0333392 SUPPLIES 222.89
93821 8/10/2023 #0333392 SUPPLIES 926.97
96750 7/24/2023 #0333392 SUPPLIES 117.55 1,380.73
590832 8/25/2023 035670 LUSBY, GAIL 57727375 7/19/2023 REFUND - MEDICAL REASON 345.00 345.00 590833 8/25/2023 035741 MAMA SAID ENTERTAINMENT4070 8/3/2023 BAND ENTERTAINMENT BCH 1,500.00 1,500.00 590834 8/25/2023 035671 MANCILLA, KRISTINA 57577649 7/17/2023 REFUND OF DEPOSIT 50.00 590835 8/25/2023 030981 MANRIQUEZ, JOSEFINA 58642976 7/31/2023 REFUND OF DEPOSIT 50.00 5908368/25/2023 035672 MARSHALL, LESLIE 57578262 7/17/2023 REFUND OF DEPOSIT 50.00 590837 8/25/2023 031389 MCCAWLEY, ALISSA 57646457 7/18/2023 REFUND - SCHEDULE CONFI 452.00 452.00 590838 8/25/2023 020426 MCFADGEN, ROBERT 101331590 7/22/2023 REIMBURSEMENT FOR ICC N 204.00 204.00 Page: 7
apChkLst Final Check List Page: 8
08/24/2023 10:16:10AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5908398/25/2023 000502 MCMASTER-CARR SUPPLY C 11857020 7/31/2023 EQUIPMENT & TOOLS 2,023.68 12439019 8/10/2023 EQUIPMENT & TOOLS 191.25
12459680 8/10/2023 EQUIPMENT & TOOLS 42.67
12439180 8/10/2023 EQUIPMENT & TOOLS 35.04
12362631 8/9/2023 EQUIPMENT & TOOLS 107.54 2,400.18
590840 8/25/2023 035705 MILLER, BROOKE 58643657 7/31/2023 REFUND OF DEPOSIT 50.00 50.00 590841 8/25/2023 034977 MISSION SQUARE-107987 Ben2531873 8/25/2023 401A DEFERRED COMP: PAY 699.67 699.67 590842 8/25/2023 003619 MISSION SQUARE-302452 Ben2531861 8/25/2023 DEFERRED COMP ICMA: PAY 26,408.69 590843 8/25/2023 034976 Ben2531865 8/25/2023 DEFERRED COMP/ICMA PTS 7,295.12 590844 8/25/2023 035675 58105743 7/24/2023 CAMP REFUND 195.00 590845 8/25/2023 029401 MORENO, CARLA 58642803 7/31/2023 REFUND OF DEPOSIT 50.00 590846 8/25/2023 035226 MORROW, KAITY FUCINARO 58273075 7/26/2023 REFUND - SCHEDULE CONFI 262.00 590847 8/25/2023 026626 MORTENSON, KRISSY 58407915 7/27/2023 REFUND - SCHEDULE CONFI 342.00 590848 8/25/2023 035290 MOTA, ILDA 58642731 7/31/2023 REFUND OF DEPOSIT 50.00 590849 8/25/2023 030996 MOTA, JUAN 58643018 7/31/2023 REFUND OF DEPOSIT 50.00 5908508/25/2023 020671 MUNIZ, MARIA 58641334 7/31/2023 REFUND OF DEPOSIT 590851 8/25/2023 034805 MURRAY, LUCY 58642943 7/31/2023 REFUND OF DEPOSIT 590852 8/25/2023 031605 NORTHSTAR CHEMICAL 258517 7/25/2023 SUPPLY & DELIVERY OF SOL 590853 8/25/2023 030289 OCCUPATIONAL HEALTH CTR80072709 8/2/2023 PHYS LEVEL 2, TB TEST, DO 80141601 8/9/2023 1,287.00
590854 8/25/2023 025959 4,500.00
OMN ENTER STROS4001 8/7/2023 AUTOMATIC TRANSFER SWI
590855 8/25/2023 008563
S7236406.005 7/20/2023 CREDIT FOR SUPPLY
S7269831.001 7/21/2023 SUPPLY
S7236406.004 7/21/2023 SUPPLY 3.35
S7277991.001 8/2/2023 SUPPLY 1,096.79
S7074793.001 8/3/2023 SUPPLY 3,818.84
S7273312.002 8/3/2023 SUPPLY 205.59
S7277991.002 8/9/2023 SUPPLY 390.09
S7279188.001 8/9/2023 SUPPLY 191.30
S7237403.008 8/11/2023 SUPPLY 73.23 12,351.82
590856 8/25/2023 003198 ORANGE COUNTY TRANSP AAR145489 8/10/2023 OCTA - LEASE PMTS-USE OF 4,137.00 4,137.00 Page: 8
apChkLst Final Check List Page: 9
08/24/2023 10:16:10AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date _Description Amount Paid Check Total 590857 8/25/2023 000535 ORANGE COUNTY, AUDITOR IN2650429 8/5/2023 SWIMMING POOL OHBC 224.00 IN2650544 8/5/2023 SWIMMING POOL SCAC 224.00
IN2650265 8/5/2023 HAZ MAT DISCLOSURE 460.00
IN2651435 8/5/2023 UNDERGROUND STORAGE 1 1,190.00 2,098.00 590858 8/25/2023 020253 O'REILLY AUTO PARTS 2676-281496 8/10/2023 PARTS 65.65 65.65 590859 8/25/2023 029013 OROPEZA, GEOVANNA 58643330 7/31/2023 REFUND OF DEPOSIT 50.00 50.00 590860 8/25/2023 020153 PACIFIC ADVANCED CIVIL EN 7564 7/31/2023 CONSULTING SERVICES FOF 7,170.00 7,170.00 590861 8/25/2023 001854 PACIFIC MECHANICAL SUPPL5367636 8/3/2023 SUPPLIES 1,234.96 1,234.96 590862 8/25/2023 030172 PAJARO, REYLAN A 081423 8/14/2023 CONTRACT INSTRUCTOR PA 1,407.00 1,407.00 590863 8/25/2023 009583 PAYFLEX SYSTEMS USA INC 100576-1863064 8/10/2023 ADMIN FEES HEALTH / DEP ( 200.76 200.76 590864 8/25/2023 015190 PAYFLEX SYSTEMS, USA Ben2531867 8/25/2023 SEC 125 MEDICAL: PAYMENT 3,043.15 3,043.15 590865 8/25/2023 034980 23-02 8/1/2023 DEL MAR ELECTRICAL REHA 7,470.00 7,470.00 590866 8/25/2023 030320 PEARSON, KELLY 57807187 7/20/2023 CREDIT ON ACCOUNT REFUI 239.00 239.00 590867 8/25/2023 035706 PEREZ, MERCEDES 58642852 7/31/2023 REFUND OF DEPOSIT 50.00 50.00 590868 8/25/2023 002728 PETTY CASH 081423 8/14/2023 REPLENISH PETTY CASH 292.65 292.65 590869 8/25/2023 021857 PETTY CASH - AQUATICS CEI081123 8/11/2023 REPLENISH PETTY CASH 352.92 352.92 590870 8/25/2023 035750 PICKET FENCE MEDIA E408A5F0-0001 8/16/2023 LEGAL ADS NOTICE 860.75 860.75 590871 8/25/2023 033336 PONCE, EDGAR 57576807 7/17/2023 REFUND OF DEPOSIT 50.00 50.00 590872 8/25/2023 021525 PREISLER, CORI 58355331 7/27/2023 CAMP REFUND 342.00 58354345 7/27/2023 REFUND - MEDICAL REASON 342.00 684.00 590873 8/25/2023 033634 PRIDESTAFF INC 301688164 8/6/2023 GOLF COURSE GROUNDS KI 3,421.60 3,421.60 590874 8/25/2023 024076 PRIORITY LANDSCAPE SVCS 15369 7/1/2023 PRIORITY - LANDSCP WEST 39,750.00 15446 8/1/2023 PRIORITY - LANDSCP WEST 39,750.00 79,500.00 590875 8/25/2023 003616 PRUDENTIAL OVERALL SUPP 132204083 8/8/2023 RENTAL AND CLEANING OF | 19.50 132205282 8/15/2023 1372603/1273601/1273604 UN 32.94
132204081 8/8/2023 RENTAL AND CLEANING OF | 114.85
132204082 8/8/2023 RENTAL AND CLEANING OF | 65.15
132204080 8/8/2023 RENTAL AND CLEANING OF | 19.25 251.69 590876 8/25/2023 003944 QUICK CRETE PRODUCTS C(127947 8/7/2023 RECEPTACLE LINERS 2,384.51 2,384.51 590877 8/25/2023 006419 RAIN FOR RENT 1907164 8/3/2023 AS NEEDED POLY TANK REN 1,067.30 1,067.30 590878 8/25/2023 034414 RAMIREZ, MARIA 57576427 7/17/2023 REFUND OF DEPOSIT 50.00 50.00 590879 8/25/2023 034475 RAMIREZ, ROSA 58641477 7/31/2023 REFUND OF DEPOSIT 81.25 81.25 590880 8/25/2023 034177 REAL ESTATE CONSULTING 17384 8/14/2023 REC&S - CITY TRAIL MAINT (: 499.27 499.27 590881 8/25/2023 035210 REESE, CURTIS 8423 8/4/2023 SOFTBALL OFFICIAL PAYMEN 80.00 81123 8/11/2023 SOFTBALL OFFICIAL PAYMEN 120.00 200.00
Page: 9
apChkLst Final Check List Page: 10
08/24/2023 10:16:10AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 590882 8/25/2023 017407 REYNOLDS, SCOTT 58643623 7/31/2023 REFUND OF DEPOSIT 50.00 590883 8/25/2023 035677 REMAN, KYRA 57575876 7/17/2023 REFUND OF DEPOSIT 50.00 5908848/25/2023 030954 RICHARDSON, MEGAN 57614963 7/17/2023 CLASS REFUND 42.00 590885 8/25/2023 000067 RINCON TRUCK CENTER INC 354488 8/8/2023 PARTS 354573 8/10/2023 PARTS
354576 8/10/2023 PARTS
354585 8/10/2023 PARTS 287.19
5908868/25/2023 035707 RIVELL, DENISE 58188259 7/25/2023 REFUND - SCHEDULE CONFI 370.00 370.00 5908878/25/2023 034962 RJM DESIGN GROUP INC 35862 8/15/2023 PN 13703 STEED PARK PICKI 6,457.33 6,457.33 590888 8/25/2023 000635 SAN CLEMENTE CITY EMPLOBen2531859 8/25/2023 DUES - SCCEA: PAYMENT 1,554.00 1,554.00 590889 8/25/2023 014307 SAN CLEMENTE TIMES LLC 15846 7/27/2023 LEGAL ADS 450.02 450.02 590890 8/25/2023 001174 SAN DIEGO GAS A TA 43766 8/17/2023 210000057099 DISTRIBUTION 33,700.92 33,700.92 590891 8/25/2023 034310 SANCHEZ, YESENIA MENA 7/31/2023 REFUND OF DEPOSIT 50.00 50.00 590892 8/25/2023 030166 SANDY FEET INITIATIVE 080723 8/7/2023 CONTRACT INSTRUCTOR PA 1,260.00 1,260.00 590893 8/25/2023 009896 SANTA MARGARITA WATER C000940050-4578 8/10/2023 WATER SERVICES #00114015 80.34 000940050-4484 8/10/2023 WATER SERVICES #00114012 1,934.37 2,014.71 590894 8/25/2023 018587 SC ROOKIES 081023 8/10/2023 INSTRUCTOR PAYMENT 1,155.00 1,155.00 590895 8/25/2023 033832 SCHOCK, JULIE 58643914 7/31/2023 REFUND OF DEPOSIT 50.00 50.00 590896 8/25/2023 005035 SCHROEDER, KAYNE A 081023 8/10/2023 INSTRUCTOR PAYMENT 21,063.00 21,063.00 590897 8/25/2023 002431 SMART & FINAL IRIS, INC. 305255 8/12/2023 AFUND - CLASS GANGELLE 181.76 280.00 590898 8/25/2023 035708 SMITH, DANIELLE 58194165 7/25/2023 280.00 590899 8/25/2023 023986 SOC GEM & MINERAL SOCIE 58641299 7/31/2023 REFUND OF DEPOSIT 150.00 150.00 590900 8/25/2023 015733 SONITROL GOLD COAST 2135130 8/1/2023 INTRUSION SYSTEM FOR G( 293.99 293.99 590901 8/25/2023 000311 SOUTH COAST AIR QUALITY 4210514 7/18/2023 504.91 4212361 7/18/2023 77785 EMISSIONS FEE 160.35 665.26
590902 8/25/2023 000817 SOUTH COAST WATER DISTF4742 8/1/2023 JRWSS FY24 OPERATION AN 89,226.92 89,226.92 590903 8/25/2023 003204 SOUTHERN CALIF GAS CO, II072723A 7/27/2023 01060702006 GAS SERVICES 68.95 68.95 590904 8/25/2023 023404 SPELMAN, COURTNEY 57577003 7/17/2023 REFUND OF DEPOSIT 50.00 50.00 590905 8/25/2023 030368 SPORTS FACILITIES GROUP IA15981 7/25/2023 REPLACEMENT BACK STOP 8,331.45 8,331.45 590906 8/25/2023 034517 SYSCO RIVERSIDE INC 420442401 8/4/2023 ACCT#980883748 SUPPLY FC 844.23 844.23 590907 8/25/2023 034417 TAPIA SOLIS, HECTOR 57578161 7/17/2023 REFUND OF DEPOSIT 50.00 50.00 590908 8/25/2023 019220 THE ADVANTAGE GROUP 160187 7/31/2023 COBRA ADMINISTRATION 219.45 219.45 590909 8/25/2023 003436 TONY'S LOCKSMITH 41890 8/10/2023 KEY BAK & KEYS CUT 45.20 40302 6/30/2023 CODE CUT SET UP & KEYS C 47.21 92.41
590910 8/25/2023 035678 TRIEU, MIMI 57575278 7/17/2023 REFUND OF DEPOSIT 50.00 50.00 Page: 10
apChkLst Final Check List: Page: 11
08/24/2023 10:16:10AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 590911 8/25/2023 022435 ULINE, INC. ( 166731762 8/2/2023 TABLES 2,208.75 2,208.75 590912 8/25/2023 033001 VIATRON SYSTEMS INC PJ8284-19 1/31/2023 TEC - DATA DELIVERY AND S 3,000.00 PJ8284-27 3/24/2023 TEC - DATA DELIVERY AND S 1,185.00 4,185.00 590913 8/25/2023 035679 WALLIS, HANNAH 57577499 7/17/2023 REFUND OF DEPOSIT 50.00 50.00 590914 8/25/2023 003356 WATERLINE TECHNOLOGIES 5645792 8/4/2023 DELIVERY OF SODIUM HYPE 706.95 5641332 7/12/2023 HYPOCHLORITE SOLUTIONS 2,774,59
5645790 8/4/2023 DELIVERY OF SODIUM HYPE 439.88
5645791 8/4/2023 DELIVERY OF SODIUM HYPE 890.23
5638889 6/28/2023 HYPOCHLORITE SOLUTIONS 1,694.67
5624718 3/28/2023 HYPOCHLORITE SOLUTIONS 2,407.94
5633572 5/26/2023 HYPOCHLORITE SOLUTIONS 743.24
5638213 6/26/2023 HYPOCHLORITE SOLUTIONS 283.28 9,940.78 590915 8/25/2023 035680 WEBER, JAIME 57834307 7/20/2023 REFUND - CLASS CANCELLE 280.00 280.00 590916 8/25/2023 035681 WEISS, MORGAN 57576057 7/17/2023 REFUND OF DEPOSIT 50.00 50.00 590917 8/25/2023 030571 WEST COAST CODE CONSUL223-07-458-01 8/10/2023 WEST COAST CONSULTANT: 6,002.60 6,002.60 590918 8/25/2023 003389 WHITE CAP CONSTRUCTION 10018308592 6/29/2023 CONSTRUCTION SUPPLY 265.80 10018241837 6/16/2023 CONSTRUCTION SUPPLY 250.73
50022723471 6/27/2023 CONSTRUCTION SUPPLY 1,780.85
50022735058 6/27/2023 CONSTRUCTION SUPPLY 3,561.70
50022725957 6/27/2023 CONSTRUCTION SUPPLY 394.01 6,253.09 590919 8/25/2023 035709 58643889 7/31/2023 REFUND OF DEPOSIT 50.00 50.00 590920 8/25/2023 034725 58643600 7/31/2023 REFUND OF DEPOSIT 50.00 50.00 590921 8/25/2023 035462 WINZEN, LINDSEY 57594509 7/17/2023 REFUND - SCHEDULE CONFI 394.00 394.00 590922 8/25/2023 035721 XCEL WETSUITS IN00023727 7/26/2023 WETSUIT FOR WATER SAFE 1,257.25 1,257.25 590923 8/25/2023 014745 XYLEM WATER SOLUTIONS L3556C84037 7/26/2023 CYPRUS SHORE PUMP REPL 53,321.02 53,321.02 590924 8/25/2023 027059 ZAPP PEST MANAGEMENT 19375 7/28/2023 ZAPP - PEST CTRL CITY FAC 60.00 19377 7/28/2023 ZAPP - PEST CTRL CITY FAC 65.00
19376 7/28/2023 ZAPP - PEST CTRL CITY FAC 60.00
19381 7/28/2023 ZAPP - PEST CTRL PIER & B( 235.00
19481 7/28/2023 ZAPP - PEST CTRL CITY FAC 325.00
19378 7/28/2023 ZAPP - PEST CTRL CITY FAC 75.00
19452 7/28/2023 ZAPP - PEST CTRL CITY FAC 75.00
19467 7/28/2023 ZAPP - PEST CTRL PIER & B 425.00
19695 7/28/2023 REPAIRS FOR JOLT TRACK S 450.00
19379 7/28/2023 ZAPP - PEST CTRL CITY FAC 65.00 1,835.00 Page: 11
Final Check List Page: 12
apChkLst
08/24/2023 10:16:10AM SAN CLEMENTE
Sub total for BANK OF THE WEST: 4,379,897.56
Page: 12
apChkLst Final Check List 0: 13 Page: 13
08/24/2023 10:16:10AM SAN CLEMENTE
204 checks in this report. Grand Total All Checks: 4,379,897.56 Page: 13
City of San Clemente
Summary of Large Dollar Warrants
Wire# Date Vendor/Payee Purpose
Amount
2906 8/25/2023 Bank of New York Mellon CFD and Assessment Districts Principal and Interest 2,940,408.66 2907 8/25/2023 Federal Withholding Federal withholding taxes for pay period end 8/25/2023 168,672.06
Check# Date Vendor/Payee Purpose Amount
590823 8/25/2023 L C Paving & Sealing Calle Del Cerro Construction 260,359.90