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 $ 5,114,847.56
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
09/07/2023 1:01:50PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 2917 9/8/2023 004156 CALIF, STATE OF, EMPLOYMEBen2532603 9/8/2023 STATE TAX: PAYMENT 24,472.91 24,472.91 2918 9/8/2023 000010 CALIF, STATE OF, EMPLOYMEBen2532605 9/8/2023 SDI INS: PAYMENT 5,712.17 5,712.17 2919 9/8/2023 001819 FEDERAL WITHOLDING TAX Ben2532601 9/8/2023 FEDERAL TAX: PAYMENT 163,248.15 163,248.15 2920 9/8/2023 014754 STATE DISBURSMENT UNIT Ben2532607 9/8/2023 CHILD SUPPORT: PAYMENT 2,398.60 2,398.60 591087 9/8/2023 035116 ACCESS CONTROL SECURIT 0054175 8/30/2023 PRIVATE PARKING ENFORCE 1,312.00 1,312.00 591088 9/8/2023 010213 AFLAC Ben2532595 9/8/2023 AFLAC INSURANCE: PAYMEN 79.42 591089 9/8/2023 009876 ALL CITY MANAGEMENT SVC 86992 8/23/2023 SCHOOL CROSSING GUARD 5,883.36 5,883.36 591090 9/8/2023 014849 ALLIANT INSURANCE SERVIC2349751 6/29/2023 23-24 ACIP CRIME RENEWAL 3,694.00 3,694.00 591091 9/8/2023 035683 ALLIED UNIVERSAL SECURIT 14706217 9/3/2023 PRIVATE SECURITY SERVICE 52,810.56 52,810.56 591092 9/8/2023 035710 ALVAREZ, KENNA 59120427 8/7/2023 REFUND OF DEPOSIT 50.00 50.00 591093 9/8/2023 034565 AMAZON BUSINESS 1K7Y-61C1-RP4 8/17/2023 SUPPLIES 20.20 1PGP-VXC1-Q3 8/17/2023 SUPPLIES 99.34
134Q-CYMT-XG 8/18/2023 SUPPLIES 72.67
16KX-DJYW-Wt 8/18/2023 SUPPLIES 58.00
19L6-FGX4-CG. 8/23/2023 SUPPLIES 49.54
1HGT-ML4V-JHI 8/24/2023 SUPPLIES 190.04
19L6-FGX4-64V 8/23/2023 SUPPLIES 177.58
1VWM-T9F3-DF 8/24/2023 SUPPLIES 47.99
1RKN-QVNK-L9 8/25/2023 SUPPLIES 285.00
1RGW-GRMT-N 8/25/2023 SUPPLIES 2,879.88
1CHW-97XP-FJ. 8/28/2023 SUPPLIES 7.53 3,887.77
591094 9/8/2023 019075 AMERICAN EXPRESS 082823 8/28/2023 LOAD #004489, A/C 3785-978: 13,589.93 13,589.93 591095 9/8/2023 001469 AMERINAT LPM-23-001512 6/30/2023 HOUSING REHAB MONTHLY 500.00 500.00 591096 9/8/2023 031591 ANDERSON, SHANDRA 58880926 8/3/2023 REFUND - SCHEDULE CONFI 226.00 226.00 591097 9/8/2023 034627 ARCHIVE SOCIAL, LLC 30070 8/26/2023 SOCIAL MEDIA ARCHIVING S 3,588.00 3,588.00 591098 9/8/2023 014243 ARCMATE MANUFACTURING INV105139 8/17/2023 COASTAL CLEAN-UP DAY SU 874.55 874.55 591099 9/8/2023 015955 ASSI SECURITY INC SD19707 8/21/2023 REPAIR DSX - SERVICE CALL 300.00 300.00 591100 9/8/2023 035608 BALSAMO, JEILA 58742405 8/1/2023 REFUND - SCHEDULE CONFI 185.00 185.00 591101 9/8/2023 035774 BANION, KATHY Ref002532608 9/6/2023 UB Refund Cst #013134 391.75 391.75 591102 9/8/2023 024030 BAY ALARM COMPANY 20806488 8/17/2023 3300770 MONITORING SERV 160.00 160.00 591103 9/8/2023 027145 BEACH, NIKI 082823 8/28/2023 MILEAGE REIMBURSEMENT 36.03 36.03 591104 9/8/2023 007922 BEE BUSTERS 143396 8/17/2023 REMOVAL OF COLONY BEES 125.00 125.00 591105 9/8/2023 001738 BEE MAN, THE 123438 6/23/2023 BEES REMOVAL 195.00 195.00 591106 9/8/2023 035711 BIRD, BONNIE 59135574 8/7/2023 REFUND OF DEPOSIT 50.00 50.00 Page: 1
apChkLst Final Check List Page: 2
09/07/2023 1:01:50PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date • Vendor Invoice Inv Date Description Amount Paid Check Total 591107 9/8/2023 033962 8/9/2023 PLAN CHECK -BALLENA SLO 1,012.00 591108 9/8/2023 016000 8/9/2023 MEDICAL SUPPLIES 322.71 591109 9/8/2023 035241 BURKE, WILLIAMS & SORENS305594 8/7/2023 COMPLEX LITIGATION SERVI 305623 8/7/2023 COM DEV RELATED LEGAL S
305571 8/7/2023 GENERAL CITY ATTORNEY S
305572 8/7/2023 SPECIAL ADVISORY SERVICE
305621 8/7/2023 OTHER LEGAL SERVICES
305585 8/7/2023 TORT LITIGATION AND CODE
305589 8/7/2023 OTHER LEGAL SERVICES
305593 8/7/2023 OTHER LEGAL SERVICES
305595 8/7/2023 OTHER LEGAL SERVICES 44,569.90
591110 9/8/2023 027424 CBE IN2650980 8/17/2023 TONER FOR COPIER 40.00 591111 9/8/2023 013947 C M STRUCCO ING 1122 8/28/2023 OLE HANSON TILES 4,113.25 4,113.25 591112 9/8/2023 001033 CALIF DEPT OF TAX & FEE AL573945080 TAX FEE - STEED TIN#134-20 217.01 217.01 591113 9/8/2023 004940 CALIF STATE LANDS COMMISB9730 8/24/2023 DREDGING 13,868.05 13,868.05 591114 9/8/2023 033621 CAPO BEACH EQUIPMENT RE3560 8/21/2023 LANDSCAPING EQUIPMENT, 822.33 822.33 591115 9/8/2023 034203 CAUDILLO, LOURDES RIVERA59120461 8/7/2023 REFUND OF DEPOSIT 50.00 50.00 591116 9/8/2023 009040 CDW GOVERNMENT, INC. KT62181 7/19/2023 ACCOUNT #3234512 3,463.13 LC92136 8/3/2023 ACCOUNT #3234512 97.39
LD32066 8/4/2023 ACCOUNT #3234512 2,020.52
LD57850 8/7/2023 ACCOUNT #3234512
LH88476 8/15/2023 ACCOUNT #3234512 463.34
LK18108 8/17/2023 ACCOUNT #3234512 901.88
KW34134 7/24/2023 433.67 8,084.51
591117 9/8/2023 012397 CENTRAL COMMUNICATIONS000030-039-251 9/1/2023 123-5154-461 MONTHLY ANSI 1,060.49 000030-039-301 9/1/2023 123-5154-571 MONTHLY ANSI 31.25 000030-039-831 9/1/2023 123-5155-211 MONTHLY ANSI 32.25 1,123.99 591118 9/8/2023 013668 CITY OF BREA 070123 7/1/2023 OCCMA MEMBERSHIP RENE 475.00 475.00 591119 9/8/2023 028815 CIVICPLUS LLC 270385 7/31/2023 CIVICREC RECREATION SOF 3,080.88 3,080.88 591120 9/8/2023 018743 CO OF ORANGE - SHERIFFS' Ben2532597 9/8/2023 GARNISHMENT: PAYMENT 700.67 700.67 591121 9/8/2023 003559 COASTAL ANIMAL SERVICES SEPT23 9/1/2023 CONTRACTED SERVICES PA 79,094.17 79,094.17 591122 9/8/2023 001241 COLONIAL LIFE & ACCIDENT Ben2532589 9/8/2023 ACCIDENT INSURANCE: PAYI 181.77 181.77 Page: 2
apChkLst Final Check List Page: 3
09/07/2023 1:01:50PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 591123 9/8/2023 026046 COLTS LANDSCAPE INC 082123-0217 31212023 COLTS STRESS SI 644.00 082123-0226 8/21/2023 3,600.00
082123-0250 8/21/2023 COLTS - LANDSCP EAST (SU 3,135.00 082123-0259 8/21/2023 COLTS - LANDSCP EAST (SU 644.00 8,023.00 591124 9/8/2023 001417 CONSOLIDATED ELECTRIC D1047693 8/23/2023 MATERIALS 1185.00 1047692 8/14/2023 MATERIALS 2,491.35
591125 9/8/2023 001394 COOK PGA GOLF SHOP INC, 090523 9/5/2023 8/28/23 - 09/03/23 WEEKLY PA 35,726.84 35,726.84 591126 9/8/2023 001514 CSMFO CALIF SOC. OF FINANINV-958 8/29/2023 BUDGET 2023 AWARDS PRO 150.00 150.00 591127 9/8/2023 004136 DELL MARKETING L.P. 10689793696 8/3/2023 DELL LAPTOPS FOR SCADA I 5,324.43 5,324.43 591128 9/8/2023 002647 DENAULT'S HARDWARE, INC 519267 8/28/2023 HARDWARE & MAINT SUPPL 52.12 519173 8/23/2023 HARDWARE & MAINT SUPPL 176.18
519137 8/21/2023 HARDWARE & MAINT SUPPL 184.53
519271 8/28/2023 HARDWARE & MAINT SUPPL 8.99
519230 62.52
519213 8/25/2023 HARDWARE & MAINT SUPPL 25.19
519180 8/23/2023 HARDWARE & MAINT SUPPL 86.26 595.79
591129 9/8/2023 035712 59120559 8/7/2023 REFUND OF DEPOSIT 50.00 50.00 591130 9/8/2023 015986 82623 8/26/2023 ADULT SOFTBALL OFFICIAL 120.00 120.00 591131 9/8/2023 033851 DIAMOND CONSTRUCTION & PP2FINAL 8/24/2023 MUNICIPAL GOLF COURSE S 17,660.50 17,660.50 591132 9/8/2023 035773 DRIFT BRANDS LLC 430837 8/31/2023 REFUND DEPOSIT ACCOUNT 2,112.85 2,112.85 591133 9/8/2023 009540 DUDEK & ASSOCIATES, INC. 202306713 8/25/2023 ENGINEERING SERVICES FC 14,980.00 202306435 8/18/2023 ON-CALL CONSULTING SERI 625.00 15,605.00 591134 9/8/2023 004177 E STEWART & ASSOC INC 8245S 6/16/2023 CLEANING AND REMOVAL 375.00 8392S 8/17/2023 CLEANING AND REMOVAL 600.00
8401S 8/18/2023 CLEANING AND REMOVAL 2,000.00
8408S 8/22/2023 CLEANING AND REMOVAL 4,800.00
8409S 8/22/2023 CLEANING AND REMOVAL 2,200.00
8410S 8/22/2023 E.STEWART - WTR FACILS LI 2,400.00 12,375.00 591135 9/8/2023 003788 EBERHARD EQUIPMENT 5901 8/30/2023 BLADES FOR ROUGH UNIT 812.38 812.38 591136 9/8/2023 034676 ECKERSALL, LLC 20230078 8/3/2023 GIS INTERIM SERVICES 1,250.00 1,250.00 591137 9/8/2023 034640 ENVIRONMENTAL WATER SEI20999 8/9/2023 SALES TAX 13.56 13.56 591138 9/8/2023 026531 FALK, MAURYA 58877812 8/3/2023 REFUND - CLASS CANCELLE 64.00 64.00 591139 9/8/2023 012157 FERGUSON WATERWORKS 0015626 8/24/2023 CLA-VAL CONTROLLERS FOF 15,049.72 15,049.72 591140 9/8/2023 021887 FIELDS, DEBBIE 072823-083123 9/5/2023 MILEAGE REIMBURSEMENT 34.58 34.58 Page: 3
apChkLst Final Check List Page: 4
09/07/2023 1:01:50PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 591141 9/8/2023 002042 FIRST VEHICLE SERVICES 11915463 8/19/2023 TROLLEY SERVICE/MAINTEN 325.31 11915462 8/19/2023 TROLLEY SERVICE/MAINTEN 3,394.20 3,719.51 591142 9/8/2023 035425 FITZGERALD, PATRICK 58944703 8/4/2023 CAMP REFUND 182.00 182.00 591143 9/8/2023 002662 GANAHL LUMBER CO 020922733 8/25/2023 TOOLS FOR SHOP STOCK 385.36 020916665 8/10/2023 BEACH VOLLEYBALL COURT 2,277.90 2,663.26 591144 9/8/2023 035713 GARCIA, KATIE 59135530 8/7/2023 REFUND OF DEPOSIT 75.00 75.00 591145 9/8/2023 028002 GEBHARD, EMILY 58722751 8/1/2023 REFUND - MEDICAL REASON 370.00 370.00 591146 9/8/2023 032612 GIANT CO2 137531 6/19/2023 CHEMICAL SUPPLIES 424.21 137604 6/26/2023 CHEMICAL SUPPLIES 373.78
137818 7/17/2023 CHEMICAL SUPPLIES 391.43
137892 7/24/2023 CHEMICAL SUPPLIES 352.96
137891 7/24/2023 CHEMICAL SUPPLIES 398.16 1,940.54
591147 9/8/2023 012285 GLENN'S WELDING 925148 8/31/2023 COMMUNITY CENTER GATES 5,000.00 5,000.00 591148 9/8/2023 029327 GOLDEN WEST WINDOW SEI25834 8/25/2023 WINDOW CLEANING QUARTI 910.00 910.00 591149 9/8/2023 035714 GONZALEZ, DEIDRE 58967340 8/4/2023 CAMP REFUND 192.00 192.00 591150 9/8/2023 001926 GRAINGER, INC, W.W. 9819419368 8/28/2023 HARDWARE / EQUIPMENT 86.89 9816942933 8/24/2023 HARDWARE / EQUIPMENT 81.86
9816046883 8/24/2023 HARDWARE / EQUIPMENT 956.58
9817201925 8/25/2023 HARDWARE / EQUIPMENT 2,526.77
9819419343 8/28/2023 HARDWARE/EQUIPMENT 8/28/2023
9820971357 2,017.48
9821443992 8/29/2023 HARDWARE / EQUIPMENT 192.10
9821655397 8/29/2023 HARDWARE / EQUIPMENT
9814722006 8/23/2023 HARDWARE / EQUIPMENT 396.31
9813434520 8/22/2023 HARDWARE / EQUIPMENT
9816158480 8/24/2023 HARDWARE / EQUIPMENT 660.48
9815539268 8/24/2023 HARDWARE / EQUIPMENT 264.21 7,930.40 591151 9/8/2023 035348 GRAVITY TECHOLOGIES LLC GWX140-0004 9/1/2023 MOISTURE SENSORS 75.00 75.00 591152 9/8/2023 001140 HACH COMPANY 13700958 8/16/2023 PUMP CONTROLLER FOR HA 5,236.66 13672995 7/25/2023 LAB SUPPLIES 2,470.71 7,707.37
591153 9/8/2023 034246 HANSON BRIDGETT LLP 1355479 8/18/2023 FOOTHILL EASTERN TRANSF 2,400.00 2,400.00 591154 9/8/2023 023511 HARPER, EVERETT 82623 8/26/2023 ADULT SOFTBALL OFFICIAL 240.00 240.00 591155 9/8/2023 002045 HIRSCH PIPE & SUPPLY 9070858 8/23/2023 FACILITIES - MAINT. OF BUIL 348.78 9080477 8/23/2023 FACILITIES - MAINT. OF BUIL 258.78 607.56 591156 9/8/2023 023231 HONENS, ALEXIS 071423-090523 9/5/2023 MILEAGE REIMBURSEMENT 55.35 55.35 Page: 4
apChkLst Final Check List Page: 5
09/07/2023 1:01:50PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 591157 9/8/2023 003185 IDEXX DISTRIBUTION, INC. 3134959221 8/15/2023 COLIFORM TESTING SUPPLI 7,138.42 7,138.42 591158 9/8/2023 007033 IMPERIAL SPRINKLER SUPPL0012372159-001 8/24/2023 IRRIGATION SUPPLIES 186.59 0012398506-001 8/25/2023 IRRIGATION SUPPLIES 604.97
0012100888-001 8/4/2023 IRRIGATION SUPPLIES 813.24
591159 9/8/2023 019001 IPS GROUP, INC INV88294 8/31/2023 BANK MERCHANT FEES 1,578.69 1,578.69 591160 9/8/2023 010722 IRV SEAVER MOTORCYCLES 20231899 8/22/2023 POLICE SERVICES MOTORC 391.82 591161 9/8/2023 000498 J&S STRIPING CO, INC 11994 8/29/2023 STRIPING/MARKING 3,091.69 3,091.69 591162 9/8/2023 009069 JP'S SURF CAMP INC 082423 8/24/2023 INSTRUCTOR PAYMENT 1,067.50 1,067.50 591163 9/8/2023 006381 JTB SUPPLY COMPANY, INC 112357 8/22/2023 SIGNAL SUPPLIES 1,842.53 1,842.53 591164 9/8/2023 005232 LAWSON PRODUCTS INC 9310847298 470.76 470.76 591165 9/8/2023 035555 LENOVO (UNITED STATES) IN6465047694 7/19/2023 LENOVO LAPTOP 3,404.51 3,404.51 591166 9/8/2023 019816 LGC GEOTECHNICAL INC 01-19645 8/23/2023 CYPRUS SHORE SEWER LIF 10,087.50 01-19641 7/31/2023 ON-CALL GEOTECHNICAL SE 6,211.25 16,298.75 591167 9/8/2023 013599 LIFEGUARD STORE INC INV001336320 7/3/2023 STAFF UNIFORMS 107.49 107.49 591168 9/8/2023 005503 LITTLEPAGE LANDSCAPING 5388 8/25/2023 LANDSCAPE SERVICES AT G 1,700.00 1,700.00 591169 9/8/2023 007564 LOWE'S COMPANIES, INC. 74078 8/23/2023 #0333392 SUPPLIES 63.38 57506 8/28/2023 #0333392 SUPPLIES 35.82
57505 8/28/2023 #0333392 SUPPLIES 35.77
80756 8/25/2023 #0333392 SUPPLIES 77.43
90861 8/28/2023 #0333392 SUPPLIES
25221 8/30/2023 #0333392 SUPPLIES 316.25
75674 8/23/2023 #0333392 SUPPLIES 30.69
94178 8/29/2023 #0333392 SUPPLIES 51.14 618.38
5911709/8/2023 017284 LOWRIE, DANIEL 082823-083023 8/31/2023 TRAINING EXPENSES REIMB 143.19 143.19 591171 9/8/2023 034784 LOYA, RICKY 82623 8/26/2023 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 591172 9/8/2023 035715 MADAD, PARISA 59123826 8/7/2023 REFUND - SCHEDULE CONFI 237.00 237.00 591173 9/8/2023 000502 MCMASTER-CARR SUPPLY C 13444757 8/29/2023 EQUIPMENT & TOOLS 148.62 13336595 8/29/2023 EQUIPMENT & TOOLS 315.64
13217184 8/24/2023 EQUIPMENT & TOOLS 68.14 532.40
591174 9/8/2023 034713 MIRANDA, ANA 59120601 8/7/2023 REFUND OF DEPOSIT 50.00 50.00 591175 9/8/2023 034370 MISSION PROTECTION SERV0005200 8/21/2023 SECURITY GUARD SERVICE: 594.00 0005199 8/21/2023 SECURITY GUARD SERVICE! 237.00
0005121 7/31/2023 SECURITY GUARD SERVICE: 594.00
0005152 8/7/2023 SECURITY GUARD SERVICE: 594.00 2,019.00 591176 9/8/2023 034977 MISSION SQUARE-107987 Ben2532599 9/8/2023 401A DEFERRED COMP: PAY 699.67 699.67 Page: 5
apChkLst Final Check List Page: 6
09/07/2023 1:01:50PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 591177 9/8/2023 003619 MISSION SQUARE-302452 Ben2532587 9/8/2023 DEFERRED COMP ICMA: PAY 26,644.45 26,644.45 591178 9/8/2023 034976 MISSION SQUARE-306379 Ben2532591 9/8/2023 DEFERRED COMP/ICMA PTS 5,430.90 5,430.90 591179 9/8/2023 004573 MOFFATT & NICHOL ENGINEE00781518 8/23/2023 CONTRACT FOR NATURE BA 17,901.56 17,901.56 591180 9/8/2023 035732 MUELLER, CHRISTIAN 59240184 8/9/2023 REFUND - MEDICAL REASON 680.00 680.00 591181 9/8/2023 006627 MUNI WATER DIST OF ORAN(11227 8/15/2023 MWDOC CHARGES RELATEL 865,128.62 865,128.62 591182 9/8/2023 003762 NATIONAL CONST RENTALS, 7117647 8/16/2023 STORAGE CONTAINER 258.60 7121746 8/21/2023 NATL CONST RNTLS - PORT. 14,748.75 15,007.35 591183 9/8/2023 035716 NOMIL, KORINNA 59120494 8/7/2023 REFUND OF DEPOSIT 50.00 591184 9/8/2023 024199 OCEAN BLUE ENVIRON SVCS38141 5/3/2023 AGREEMENT FOR ENVIRONI 38378 6/12/2023 AGREEMENT FOR ENVIRONI 2,664.30
591185 9/8/2023 020603 O'CONNELL ENGINEERING & PP23 8/30/2023 MONITORING SERVICES FOF 82,852.92 591186 9/8/2023 001207 ODP BUSINESS SOLUTIONS 1325942925001 8/22/2023 OFFICE SUPPLIES A/C #8983 326912741001 8/11/2023 OFFICE SUPPLIES A/C #8983
327659267001 8/23/2023 OFFICE SUPPLIES A/C #8983
327658927001 8/23/2023 OFFICE SUPPLIES A/C #8983
327965252001 8/18/2023 OFFICE SUPPLIES A/C #8983
323508664001 8/2/2023 OFFICE SUPPLIES A/C #8983
318334744001 8/3/2023 OFFICE SUPPLIES A/C #8983
324066893001 8/3/2023 OFFICE SUPPLIES A/C #8983
326998043001 8/11/2023
326765389001 8/15/2023
326759228001 8/15/2023 OFFICE SUPPLIES A/C #8983
325037234001 8/11/2023 OFFICE SUPPLIES A/C #8983
325942220001 8/9/2023 OFFICE SUPPLIES A/C #8983 32.31
329011489001 8/22/2023 OFFICE SUPPLIES A/C #8983 53.88 1,364.40 591187 9/8/2023 025959 OMNI ENTERPRISE INC CSC0712 7/11/2023 OMNICLEAN - JANITORIAL - A 2,835.00 CSC0713 7/11/2023 OMNICLEAN - JANITORIAL - A 175.00
CSC0825 8/21/2023 OMNICLEAN - JANITORIAL - 1 250.00
CSC0820 8/21/2023 OMNICLEAN - JANITORIAL - 1 2,400.00
CSC0727 7/31/2023 OMNICLEAN - JANITORIAL - P 250.00
CSC80817 8/17/2023 OMNICLEAN - JANITORIAL - 1 250.00 6,160.00 591188 9/8/2023 008563 ONESOURCE DISTRIBUTORSS7232429.004 8/24/2023 SUPPLY 230.49 S7269836.001 8/24/2023 SUPPLY 4,666.51
S7279188.002 8/24/2023 SUPPLY 1,462.63
S7056423.001 8/22/2023 SUPPLY 3,530.96 9,890.59
Page: 6
apChkLst Final Check List : Page: 7
09/07/2023 1:01:50PM SAN CLEMENTE
Bank : citv BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 591189 9/8/2023 002372 ORANGE COUNTY FIRE AUTI-S0492362 8/21/2023 OCFA CONTRACT SERVICES 2,858,582.75 2,858,582.75 591190 9/8/2023 020253 O'REILLY AUTO PARTS 2676-282677 8/23/2023 PARTS 47.37 2676-283208 8/28/2023 PARTS 45.74
2676-283357 8/30/2023 PARTS 38.75 131.86
591191 9/8/2023 033682 ORZUNA, JENNIFER 59129872 8/7/2023 787.50 787.50 591192 9/8/2023 027520 PATIO GUYS 39513 7/17/2023 2,334.96 2,334.96 591193 9/8/2023 015190 PAYFLEX SYSTEMS, USA Ben2532593 9/8/2023 SEC 125 MEDICAL: PAYMENT 3,043.15 3,043.15 591194 9/8/2023 035750 PICKET FENCE MEDIA 820E906D-0001 8/24/2023 CITY LEGAL ADS NOTICE 124.06 84FA23BA-003 8/14/2023 CITY LEGAL ADS NOTICE 248.36 372.42 591195 9/8/2023 019735 PLAYPOWER LT FARMINGTOI1400274031 8/17/2023 EQUIPMENT/HARDWARE 1,458.51 1,458.51 591196 9/8/2023 033867 POPE, LISA MICHELLE 230829 312.50 312.50 591197 9/8/2023 033634 PRIDESTAFF INC 301692462 8/20/2023 GOLF COURSE GROUNDS KI 2,403.68 301693908 8/27/2023 GOLF COURSE GROUNDS KI 3,962.40 6,366.08 591198 9/8/2023 024076 PRIORITY LANDSCAPE SVCS15460 PRIORITY - LANDSCP WEST 9,750.00 15536 PRIORITY - LANDSCP WEST 39,750.00 49,500.00
591199 9/8/2023 034564 PROCURE AMERICA INC 4-2304U 2100000570996 DISTRIBUTIO 115,670.23 115,670.23 591200 9/8/2023 003616 PRUDENTIAL OVERALL SUPP132207728 1372603/1273601/1273604 UN 141.64 132207741 1273604 UNIFORMS RENTAL 27.26
132207742 1273601 UNIFORMS RENTAL 60.44
132208951 9/5/2023 1372603 UNIFORMS RENTAL 31.64 260.98 591201 9/8/2023 003944 QUICK CRETE PRODUCTS C(128020 8/22/2023 QCP - SC WASTE CONTAINEI 9,560.29 9,560.29 591202 9/8/2023 003798 R& R PRODUCTS, INC CD2829917 8/29/2023 TIRES 469.36 CD2828021 8/23/2023 DRAIN PLUG 35.07 504.43
591203 9/8/2023 034414 RAMIREZ, MARIA 59120319 8/7/2023 REFUND OF DEPOSIT 50.00 50.00 591204 9/8/2023 004113 RANCHO SAN CLEMENTE BU910N-082523 8/25/2023 RSCBP ASSN. DUES 910 & 1C 774.18 1030N-082523 8/25/2023 RSCBP ASSN. DUES 910 & 1C 556.55 1,330.73 591205 9/8/2023 034177 REAL ESTATE CONSULTING 17331 7/6/2023 REC&S - CITY TRAIL MAINT (: 80.00 17120 3/28/2023 REC&S - CITY TRAIL MAINT (: 2,357.50
17420 9/1/2023 REC&S - CITY TRAIL MAINT (: 2,500.00
17419 8/30/2023 REC&S - CITY TRAIL MAINT (1 9,944.53
17164 4/17/2023 REC&S - CITY TRAIL MAINT (: 720.00
17305 6/7/2023 REC&S - CITY TRAIL MAINT (: 2,500.00
17319 6/26/2023 REC&S - CITY TRAIL MAINT (: 512.50
17397 8/24/2023 REC&S - CITY TRAIL MAINT (: 240.00
17398 8/24/2023 REC&S - CITY TRAIL MAINT (: 88.61 18,943.14 Page: 7
apChkLst Final Check List Page: 8
09/07/2023 1:01:50PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 591206 9/8/2023 024146 REYES, JENNIFER 59120278 8/7/2023 REFUND OF DEPOSIT 50.00 50.00 591207 9/8/2023 000067 RINCON TRUCK CENTER INC 354519 8/22/2023 PARTS 92.51 92.51 591208 9/8/2023 035717 RODRIGUEZ, NATHANIEL 59120637 8/7/2023 REFUND OF DEPOSIT 50.00 591209 9/8/2023 000207 ROD'S TREE SERVICE INC 120-140-23 8/23/2023 ROD'S - 11 TREE REMOVALS 7,150.00 7,150.00 591210 9/8/2023 000635 SAN CLEMENTE CITY EMPLOBen2532585 9/8/2023 DUES - SCCEA: PAYMENT 1,568.00 1,568.00 591211 9/8/2023 014307 SAN CLEMENTE TIMES LLC 15910 7/31/2023 LEGAL ADS 1,950.60 1,950.60 591212 9/8/2023 001174 SAN DIEGO GAS & ELECTRIC082823 8/28/2023 0007468247797 DISTRIBUTIO 11,868.86 083123G 8/31/2023 10112124370 DISTRIBUTION : 27,663.06
083123 8/31/2023 0025190122526 DISTRIBUTIO 1,168.75
081723A 8/17/2023 0035968576381 DISTRIBUTIO 559.35
082523 8/25/2023 0087322212229 DISTRIBUTIO 0.17
083023 8/30/2023 0008487494048 DISTRIBUTIO 24,932.71 66,192.90 591213 9/8/2023 031888 SAVANT SOLUTIONS INC SS-0753 7/25/2023 COHESITY DATA PROTECTIC 124,511.25 124,511.25 591214 9/8/2023 005035 SCHROEDER, KAYNE A 083123 8/31/2023 INSTRUCTOR PAYMENT 3,248.00 3,248.00 591215 9/8/2023 008357 SIMPLOT TURF & HORTICULT205090013 8/30/2023 GRANULAR FERTILIZER 2,495.49 223016317 8/23/2023 PESTICIDE 422.66 2,918.15
591216 9/8/2023 002431 SMART & FINAL IRIS, INC. 004488 7/7/2023 ACCT #60124600010399088 248.85 599111 8/18/2023 ACCT #60124600010399088 257.87 506.72
591217 9/8/2023 003857 SOCAL FIRST AID & SAFETY 42-024170 8/29/2023 FIRST AID SUPPLIES 196.90 196.90 591218 9/8/2023 015733 SONITROL GOLD COAST 2136260 9/1/2023 INTRUSION SYSTEM 293.99 SOUTH COAST DISTRIBUTIN 302696 8/18/2023 SUPPLIES 4291.89 591219 9/8/2023 002755
302526 8/14/2023 SUPPLIES 109.26
302817 8/24/2023 SUPPLIES 430.10 4,831.04
591220 9/8/2023 000170 SOUTH COAST WATER DISTF4-2354 8/23/2023 WATER BILLING 135.64 4-2237 8/23/2023 WATER BILLING 2,885.40
4-2481 8/23/2023 WATER BILLING 99.43
4-2495 8/23/2023 WATER BILLING 149.59 3,270.06
591221 9/8/2023 003204 SOUTHERN CALIF GAS CO, II082323 8/23/2023 07737028683 GAS SERVICES 2,418.77 082423 8/24/2023 14500724993 GAS SERVICES 5,062.85
082523 8/25/2023 12190707005 GAS SERVICES 69.33 7,550.95 591222 9/8/2023 028725 SPAN, EILEEN 083123 8/31/2023 CONTRACT INSTRUCTOR PA 9,569.00 9,569.00 591223 9/8/2023 025058 STOTZ EQUIPMENT P91624 8/24/2023 • CABLE 185.39 185.39 591224 9/8/2023 034352 STRIFLER, COURTNEY 59120377 8/7/2023 REFUND OF DEPOSIT 50.00 50.00 591225 9/8/2023 027249 SUMMIT ENVIRONMENTAL GF2023-12 8/31/2023 CONTRACT PLANNING SERV 6,050.00 2023-10 8/31/2023 CALIFORNIA STATE LANDS L 900000 6,950.00 Page: 8
apChkLst Final Check List Page: 9
09/07/2023 1:01:50PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 591226 9/8/2023 029078 THOMAS, NICOLE 58805885 8/2/2023 REFUND - SCHEDULE CONFI 226.00 226.00 591227 9/8/2023 003436 TONY'S LOCKSMITH 42914 8/28/2023 SPARE KEYS FOR UNIT 1124 16.97 42876ES 8/17/2023 1,710.68
43957ES 8/21/2023 CH - FIRE DOORS 1,591.88
43867PAD 8/17/2023 HIGH SECURITY PADLOCKS 2,671.21 5,990.74 591228 9/8/2023 007027 TURF STAR, INC 7296493-00 8/22/2023 IRRIGATION PARTS 108.68 108.68 591229 9/8/2023 022435 ULINE, INC. 166807301 8/4/2023 WRISTBANDS 187.82 167243536 8/15/2023 LABELS - CITY STICKERS 312.41 500.23 591230 9/8/2023 029845 UNITED BLDG & DEVELPMT $1367 8/13/2023 INSTALL PULL UP BAR. 1,650.00 1,650.00 591231 9/8/2023 030304 UNIVERSAL CORROSION SVCCSCL-FS23-070 8/7/2023 ANNUAL CATHODIC PROTEC 26,276.25 CSCL-FS23-080 8/25/2023 ANNUAL CATHODIC PROTEC 10,938.11 CSCL-FS23-070 8/7/2023 ANNUAL CATHODIC PROTEC 2,598.75 39,813.11 591232 9/8/2023 035775 VANST LAW LLP 08162023 8/16/2023 INITIAL RETAINER 5,000.00 5,000.00 591233 9/8/2023 000351 VENTEK INTERNATIONAL 139905 9/1/2023 CCU SRVER HOSTING AUUN 1,080.00 1,080.00 591234 9/8/2023 035689 VENTURA DIRECTIONAL DRIL25808 7/26/2023 LINDA LANE PUMP STATION 49,421.00 49,421.00 591235 9/8/2023 001965 VORTEX INDUSTRIES INC 09-1680179 5/31/2023 REPAIRS TO GATE AT CITY Y 1,525.30 1,525.30 591236 9/8/2023 003242 WALMART COMMUNITY CAR[1650507619 8/19/2023 A/C #645889 1,229.44 1,229.44 591237 9/8/2023 002324 WALTERS WHOLESALE ELECS123481826.001 8/17/2023 MISC PARTS 3,519.82 3,519.82 591238 9/8/2023 003356 WATERLINE TECHNOLOGIES 5639524 6/30/2023 SUPPLIES 1,893.53 5639525 6/30/2023 EMEC PRISMA PUMP 3,228.19
5646755 8/10/2023 LIQUID CO2 1,294.69
5647124 8/11/2023 HYPOCHLORITE SOLUTIONS 2,785.19
5647487 8/15/2023 HYPOCHLORITE SOLUTIONS 134.69
5648579 8/21/2023 HYPOCHLORITE SOLUTIONS 1,053.04
5648928 8/22/2023 HYPOCHLORITE SOLUTIONS 3,058.59
5643805 7/25/2023 HYPOCHLORITE SOLUTIONS 3,515.54
5647414 8/14/2023 CHEMICAL SUPPLIES 3,869.17
5647417 8/14/2023 HYPOCHLORITE SOLUTIONS 2,852.06 23,684.69 591239 9/8/2023 032472 WEST COAST ARBORIST, INC203555 8/15/2023 WCA -TREE MNT. SVCS. SUI 1,103.00 1,103.00 591240 9/8/2023 029079 WILKINS, KATHERINE 58920011 8/3/2023 REFUND - SCHEDULE CONFI 257.00 257.00 591241 9/8/2023 022006 WILSON, LEIGH 58805004 8/2/2023 CLASS REFUND 115.00 115.00 591242 9/8/2023 027059 ZAPP PEST MANAGEMENT 19669 8/30/2023 PEST CONTROL SERVICE 125.00 125.00 Sub total for BANK OF THE WEST: 5,114,847.56
Page: 9
apChkLst Final Check List Page: 10
09/07/2023 1:01:50PM SAN CLEMENTE
160 checks in this report. Grand Total All Checks: 5,114,847.56 Page: 10
City of San Clemente
Summary of Large Dollar Warrants
Wire # Date Vendor/Payee Purpose Amount
2919 9/8/2023 Federal Withholding Federal withholding taxes for pay period 9/8/2023 163,248.15 Check # Date Vendor/Payee Purpose Amount
591181 9/8/2023 Muni Water Dist of Orange County MWDOC water charges for July 2023 865,128.62 591189 9/8/2023 Orange County Fire Authority OCFA Contract Services 2,858,582.75 591199 9/8/2023 Procure America Inc Distribution savings related payment 115,670.23 591213 9/8/2023 Savant Solutions Inc Cohesity Data Protection 124,511.25