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 $ 1,871,446.43
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
09/20/2023 2:40:50PM SAN CLEMENTE
Bank : city BANK OF THE WEST
Check # Vendor Invoice Inv Date Description Amount Paid Check Total Date
2923 9/22/2023 004156 CALIF, STATE OF EMPLOYMEBen2533288 9/22/2023 STATE TAX: PAYMENT 26,740.47 26,740.47 2924 9/22/2023 000010 9/22/2023 SDI INS: PAYMENT 5,679.87 5,679.87 2925 9/22/2023 001819 FEDERAL WITHOLDING TAX Ben2533234 9/22/2023 FEDERAL TAX: PAYMENT 173,076.59 173,076.59 2926 9/22/2023 014754 STATE DISBURSMENT UNIT Ben2533240 9/22/2023 CHILD SUPPORT: PAYMENT 1,634.76 1,634.76 591359 9/22/2023 010213 AFLAC Ben2533228 9/22/2023 AFLAC INSURANCE: PAYMEN Ben2530400 7/28/2023 AFLAC INSURANCE: PAYMEN 79.42
Ben2531165 8/11/2023 AFLAC INSURANCE: PAYMEN 79.42 238.26 591360 9/22/2023 000042 AKM CONSULTING ENGINEEF0012423 9/8/2023 MASTER PLAN UPDATE- REC 14,216.55 14,216.55 ALL CITY MANAGEMENT SVC87282 9/6/2023 SCHOOL CROSSING GUARD 14,605.58 14,605.58 591361 9/22/2023 009876
591362 9/22/2023 009911 AMAZING TENTS & EVENTS 8183 8/7/2023 8/3/23 STAGE SET-UP 1,560.00 1,560.00 AMBRUSTER, TIMOTHY 59578686 8/15/2023 CREDIT ON ACCOUNT REFUI 84.50 84.50 591363 9/22/2023 035756 LIFEGUARDING FOR CA W/ E 46.00
591364 9/22/2023 021039 AMERICAN RED CROSS 22617000 8/16/2023 591365 9/22/2023 ANIMAL PEST MGMT SERVICI702384 8/31/2023 APM - LNDSCP RODENT CTR 2,904.40 2,904.40 ASBURY ENVIRONMENTAL SEI500-00965374 9/1/2023 PARTS WASHER SERVICE 139.69 139.69 9/22/2023 000084
591367 9/22/2023 ATHENS SERVICES 15215181 8/31/2023 GRIT & SCREENING SERVICE 1,146.10 1,146.10 591368 9/22/2023 AWARDS N MORE 5862 9/6/2023 SILVER METAL SUPERVISOR 118.53 591369 9/22/2023 035811 BARRETT TESTER 6288 8/1/2023 LIFEGUARDING GAMES CON 1,500.00 1,500.00 591370 9/22/2023 024030 BAY ALARM COMPANY 20853273 9/3/2023 3322170 MONITORING SERVI 402.39 20855552 9/3/2023 3300870 MONITORING SERVI 1,505.39
BAY CITY INDUSTRIAL SUPPL265209 8/28/2023 PARTS/HARDWARE 2,904.67 591371 9/22/2023 006409
59877599 8/21/2023 REFUND OF DEPOSIT 50.00
591372 9/22/2023 033453 BECKSTEAD, EMMA
591373 9/22/2023 007922 BEE BUSTERS 143367 8/16/2023 REMOVAL OF COLONY BEES 143369 8/16/2023 REMOVAL OF COLONY BEES
143407 8/17/2023 REMOVAL OF COLONY BEES
143501 8/22/2023 REMOVAL OF COLONY BEES 460.00
BERNHARD, RAFAELLA SOAF59530012 8/14/2023 REFUND OF DEPOSIT 591374 9/22/2023 035724 CLASS REFUND 418.00
591375 9/22/2023 035725 BLUE, KATIE 59546706 8/14/2023
59878295 8/21/2023 REFUND OF DEPOSIT 50.00
591376 9/22/2023 035764 BUNSOW, HILARY 1,000.00
591377 9/22/2023 029523 BUTTERFLI TECHNOLOGIES SC02282021.02 3/15/2021 BUTTERFLI AGREEMENT C-6 CBE IN2657702 STAPLES FOR COPY MACHIN
591378 9/22/2023 027424 312.48
591379 9/22/2023 005046 C. WELLS PIPELINE MATERIASINV23-3183 PIPELINE MATERIALS SINV23-3114 8/24/2023 PIPELINE MATERIALS 3,828.00
SINV23-3182 8/30/2023 PIPELINE MATERIALS 3,361.80
SINV23-3181 8/30/2023 PIPELINE MATERIALS 1,357.65 8,859.93 Page: 1
apChkLst Final Check List Page: 2
09/20/2023 2:40:50PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check#. Date Vendor Invoice Inv Date Description Amount Paid Check Total 5913809/22/2023 016915 CACEO 200026799 9/13/2023 WEB TRAINING 54.00 54.00 591381 9/22/2023 022197 CALIF FUELS & LUBRICANTS P716706-1 9/6/2023 REGULAR GAS 1,034.40 P716706-2 9/6/2023 RED DYED DIESEL 2,818.68 3,853.08
591382 9/22/2023 029136 CALIFORNIA STREET LIGHTIM004 8/28/2023 INSTALL POLE AND DISPOSE 3,500.00 3,500.00 5913839/22/2023 016096 CALIFORNIA YELLOW CAB 8703023 9/7/2023 SENIOR MOBILITY PROGRAN 4,659.90 7703023 8/10/2023 SENIOR MOBILITY PROGRAM 4,361.28 9,021.18 591384 9/22/2023 030853 CAPITAL WATER POLO 59877711 8/21/2023 REFUND OF DEPOSIT 6.25 59877814 8/21/2023 REFUND OF DEPOSIT 6.25
59877805 8/21/2023 REFUND OF DEPOSIT 6.25
59877793 8/21/2023 REFUND OF DEPOSIT 6.25
59877779 8/21/2023 REFUND OF DEPOSIT 6.25
59877773 8/21/2023 REFUND OF DEPOSIT 6.25
59877758 8/21/2023 REFUND OF DEPOSIT
59877742 8/21/2023 REFUND OF DEPOSIT 50.00
591385 9/22/2023 033621 CAPO BEACH EQUIPMENT RE3191 9/1/2023 LANDSCAPING EQUIPMENTS 135.72 135.72 591386 9/22/2023 014216 CAREERS IN GOVERNMENT 111-15008 8/3/2023 JOB ADVERTISING 115.00 115.00 591387 9/22/2023 031473 CAUDILLO, MARIA 59520656 8/14/2023 REFUND OF DEPOSIT 50.00 50.00 591388 9/22/2023 012397 CENTRAL COMMUNICATIONS000030-039-261 9/1/2023 123-5154-471, 24/7 PROFESS 909.38 909.38 591389 9/22/2023 012397 CENTRAL COMMUNICATIONS000030-039-111 9/1/2023 24 HOUR PHONE SERVICE (L 903.50 903.50 591380 9122/2023 035037 CHANDLER ASSET MANAGEN2308SANCLEME 9/6/2023 Portfolio Management FY 2024 5,426.10 5,426.10 IN125214 9/1/2023 WATER TREATMENT SERVIC 344.00 344.00
591392 9/22/2023 035726 CHEVALIER, LAURA 59554956 8/14/2023 CREDIT ON ACCOUNT REFUI 16.00 16.00 Page: 2
apChkL.st Final Check List Page: 3
09/20/2023 2:40:50PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Vendor Invoice Inv Date Description Amount Paid Check Total Check #. Date
591393 9/22/2023 035342 CIVICA LAW GROUP APC 11088 9/7/2023 OCSD LEGAL SERVICES FOF 38.01 11089 9/7/2023 OCSD LEGAL SERVICES FOF 8,300.00
11079 9/7/2023 CODE ENFORCEMENT LEGA 67.80
11080 9/7/2023 CODE ENFORCEMENT LEGA 293.80
11081 9/7/2023 CODE ENFORCEMENT LEGA 657.60
11082 9/7/2023 CODE ENFORCEMENT LEGA 158.20
11083 9/7/2023 CODE ENFORCEMENT LEGA 536.00
11084 9/7/2023 CODE ENFORCEMENT LEGA 339.00
11072 9/7/2023 CODE ENFORCEMENT LEGA 8,314.92
11073 9/7/2023 CODE ENFORCEMENT LEGA 203.40
11074 9/7/2023 CODE ENFORCEMENT LEGA 2,137.40
11075 9/7/2023 CODE ENFORCEMENT LEGA 4,606.37
11076 9/7/2023 CODE ENFORCEMENT LEGA
11077 9/7/2023 CODE ENFORCEMENT LEGA 599.05
11078 9/7/2023 CODE ENFORCEMENT LEGA 708.20
11085 9/7/2023 CODE ENFORCEMENT LEGA 1,970.60
11086 9/7/2023 CODE ENFORCEMENT LEGA 912.90 30,103.91
CO OF ORANGE - SHERIFFS' Ben2533230 9/22/2023 GARNISHMENT: PAYMENT 705.91 705.91 591394 9/22/2023 018743
COASTAL SECURE SHREDDIM13704 9/5/2023 MONTHLY SHREDDING SERI 85.00 85.00 591395 9/22/2023 019909 50.00
591396 9/22/2023 034487 COLES, NIKKI 59520729 8/14/2023 REFUND OF DEPOSIT 50.00 COLONIAL LIFE & ACCIDENT Ben2533222 9/22/2023 ACCIDENT INSURANCE: PAYI 181.77 181.77 5913979/22/2023 001241 COLTS - BCHS, ACCESS & PI 644.00 591398 9/22/2023 026046 COLTS LANDSCAPE INC 090723-1222 9/7/2023 090723-1132 9/7/2023 COLTS - STREETSCAPES (SI 150.00
090723-1147 9/7/2023 COLTS - STREETSCAPES (SI 2,975.00
090723-1216 9/7/2023 COLTS - BCHS, ACCESS & PI 2,351.25 6,120.25 CONSOLIDATED ELECTRIC D1048955 9/7/2023 MATERIALS 34.23 34.23 591399 9/22/2023 001417 ATMS UPGRADE 14,000.00 14,000.00 591400 9/22/2023 022760 CONTROL TECH WEST INC 3698 8/28/2023 591401 9/22/2023 001394 COOK PGA GOLF SHOP INC, 091823 9/18/2023 9/11/23 - 9/17/23 WEEKLY PAY 25,906.82 25,906.82 591402 9/22/2023 006090 COX COMMUNICATIONS 060297301 9/4/2023 LANDLINE PHONE SERVICES 4,886.85 4,886.85 591403 9/22/2023 006090 COX COMMUNICATIONS 049351201 9/1/2023 MONTHLY COX SCADA COMI 250.00 049223401 8/23/2023 MONTHLY COX SCADA COMI 79.59
049351101 9/1/2023 MONTHLY COX SCADA COMI 1,220.06 1,549.65 59877631 8/21/2023 REFUND OF DEPOSIT 50.00 50.00
591404 9/22/2023 035765 CREQUE, CHRISTINE
Page: 3
apChkLst Final Check List Page: 4
09/20/2023 2:40:50PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5914059/22/2023 021117 CTS LANGUAGE LINK 182683 9/12/2023 TRANSLATION / EDITING / PL 114.50 182088 8/29/2023 TRANSLATION / EDITING / PL 114.50
182489 9/6/2023 TRANSLATION / EDITING / PL 114.50 343.50 591406 9/22/2023 035757 CUTENESE, MARIA 59616704 8/16/2023 REFUND - MEDICAL REASON 392.00 392.00 591407 9/22/2023 000168 CWEA - TCP 384469 9/6/2023 MEMBERSHIP RENEWL - A. A 324.00 324.00 591408 9/22/2023 033164 DEBUT SURF SCHOOL 090523 9/5/2023 INSTRUCTOR PAYMENT 16,627.80 16,627.80 591409 9/22/2023 002647 DENAULT'S HARDWARE, INC 519489 9/11/2023 HARDWARE & MAINT SUPPL 48.44 519259 8/28/2023 HARDWARE & MAINT SUPPL 15.10
519419 9/6/2023 HARDWARE & MAINT SUPPL 30.04
519441 9/7/2023 HARDWARE & MAINT SUPPL 15.98
519438 9/7/2023 HARDWARE & MAINT SUPPL 77.56
519487 9/11/2023 HARDWARE & MAINT SUPPL 12.60 199.72
591410 9/22/2023 035727 DOUGHERTY, STEPHANIE 59521062 8/14/2023 REFUND OF DEPOSIT 50.00 50.00 591411 9/22/2023 003583 DUMFORD, MARILYN 090723 9/7/2023 INSTRUCTOR PAYMENT 336.00 336.00 591412 9/22/2023 033578 DUTRA, ELORA 083023-090123 9/11/2023 JPIA EDU FORUM EXP REIME 392.27 392.27 591413 9/22/2023 004177 E STEWART & ASSOC INC 8429S 9/5/2023 BEACH TRAIL -CLEANING AN 4,520.00 8428S 9/5/2023 E.STEWART - CLEAN UP ABA 7,680.00 12,200.00 591414 9/22/2023 000026 FEDERAL EXPRESS CORP 8-242-80376 9/1/2023 SHIPPING CHARGES 23.77 23.77 591415 9/22/2023 012157 FERGUSON WATERWORKS 2866822 8/22/2023 CUSTOMER #878902 256.90 0007901-1 8/16/2023 FIRE HYDRANT CHECK VALV 5,937.54 6,194.44 591416 9/22/2023 034180 FLOCK SAFETY INV-22056 9/14/2023 AUTOMATIC LICENSE PLATE 4,200.00 4,200.00 591417 9/22/2023 035762 FLORES, JOSE 59877292 8/21/2023 REFUND OF DEPOSIT 50.00 50.00 591418 9/22/2023 035728 FLORES, KARINA 59521038 8/14/2023 REFUND OF DEPOSIT 50.00 50.00 591419 9/22/2023 034533 FRIESTMAN, BETH 59877441 8/21/2023 REFUND OF DEPOSIT 50.00 50.00 5914209/22/2023 035242 FULL TRAFFIC MAINTENANCE38026 8/31/2023 STREET SIGNS 404.06 38025 8/31/2023 SIGN ARROWS 598.01
37706 8/7/2023 STREET SIGNS 464.94
37707 8/7/2023 PARKING LOT SIGNS 3,616.89
37801 8/11/2023 PARKING SIGNS 662.66 5,746.56
591421 9/22/2023 000993 GALLS, LLC 025462617 8/23/2023 SUPPLIES 109.96 109.96 5914229/22/2023 002662 GANAHL LUMBER CO 020924892 8/31/2023 SUPPLIES/REPAIR PARTS 51.94 020926039 9/5/2023 SUPPLIES/REPAIR PARTS 1,010.22 1,062.16 591423 9/22/2023 035160 GEOLOGIC ASSOCIATES INC 0263957 9/8/2023 AS NEEDED GEOTECHNICAL 838.79 838.79 591424 9/22/2023 035761 GILBERT, GLEN 59866601 8/21/2023 CLASS REFUND 180.00 180.00 5914259/22/2023 035729 GLOEKLER, LAUREN 59529963 8/14/2023 REFUND OF DEPOSIT 50.00 50.00 Page: 4
apChkLst Final Check List Page: 5
09/20/2023 2:40:50PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date _Description Amount Paid Check Total 591426 9/22/2023 015195 GMU GEOTECHNICAL, INC 64249 8/18/2023 ENG22-443, 3015 EMINENCIA 480.00 64250 8/18/2023 ENG23-167, 944 AVENIDA PRI 1,744.20
64248 8/18/2023 ENG22-337, 130 AVENIDA RO 480.00 2,704.20 591427 9/22/2023 013107 GORMAN, RON 091123 9/11/2023 INSTRUCTOR PAYMENT 343.00 343.00 591428 9/22/2023 001926 GRAINGER, INC, W.W. 9831498648 9/8/2023 CREDIT FOR SUPPLIES/PAR -99.09 9832214937 9/8/2023 HARDWARE / EQUIPMENT 425.18
9832214945 9/8/2023 HARDWARE / EQUIPMENT 501.26
9831429254 9/8/2023 HARDWARE / EQUIPMENT 54.89
9828512534 9/6/2023 HARDWARE / EQUIPMENT 2,379.66
9830200409 9/7/2023 HARDWARE / EQUIPMENT 232.93
9832337118 9/8/2023 HARDWARE / EQUIPMENT
9831171302 9/7/2023 HARDWARE / EQUIPMENT
9823790663 8/31/2023 HARDWARE / EQUIPMENT
9824689062 8/31/2023 HARDWARE / EQUIPMENT 5,541.54
591429 9/22/2023 005955 GREEK CONCRETE INC 6267 9/4/2023 CONCRETE REPAIRS 3,750.00 3,750.00 591430 9/22/2023 033733 GREEN & ASSOCIATES INC, 2352 9/11/2023 PROFESSIONAL CONSULTAN 7,500.00 7,500.00 591431 9/22/2023 032998 GREEN ZONE WASH WATERL001246 9/14/2023 MOBILE WASHING SERVICES 874.50 001239 7/27/2023 1,000.00
001245 8/31/2023 TROLLEY WASHING FY 23-24 1,250.00
591432 9/22/2023 002311 HAAKER EQUIPMENT CO., IN C1A7LB 8/30/2023 PARTS / HARDWARE 46.55 591433 9/22/2023 001140 13727750 9/5/2023 LAB SUPPLIES 1,879.49 HACH CASSOCIATES, BOB 1197 9/7/2023 HUMAN RESOURCES CONSI 440.00 591434 9/22/2023 032926
591435 9/22/2023 031281 HALL, YVONNE 090923 9/9/2023 CONTRACT INSTRUCTOR PA 3,599.40 591436 9/22/2023 035808 HARRIS, MIA 090623 9/6/2023 REFUND FOR DUPLICATE PA 300.00 591437 9/22/2023 035730 HENDERSON, PEGGY 59538021 8/14/2023 REFUND OF DEPOSIT 591438 9/22/2023 035809 HEPPNER, JANNDEE 090623 9/6/2023 REFUND FOR DUPLICATE PA 591439 9/22/2023 009472 HINDERLITER, DELLAMAS & /SIN031165 9/5/2023 Sales Tax Services - $3,900 (H 591440 9/22/2023 007033 IMPERIAL SPRINKLER SUPPL0012539316-001 9/5/2023 IRRIGATION SUPPLIES 0012538774-001 9/5/2023 IRRIGATION SUPPLIES
0012555505-001 9/6/2023 IRRIGATION SUPPLIES
0012555796-001 9/6/2023 IRRIGATION SUPPLIES
0012584523-001 9/7/2023 IRRIGATION SUPPLIES
0012521692-001 9/7/2023 IRRIGATION SUPPLIES
0012607919-001 9/8/2023 IRRIGATION SUPPLIES 1,350.27
INDUSTRIAL METAL SUPPLY (2158627 8/28/2023 • STEEL TUBING 134.47 591441 9/22/2023 000971
Page: 5
apChkLst Final Check List Page: 6
09/20/2023 2:40:50PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 591442 9/22/2023 031618 INNOVATIVE PEST SOLUTION13811 9/8/2023 BIRD TRAPPING & REHOMIN 175.00 12564 8/28/2023 BIRD TRAPPING & REHOMIN 350.00
591443 9/22/2023 010722 IRV SEAVER MOTORCYCLES 20231967 8/29/2023 MOTORCYCLE SUPPLIES 591444 9/22/2023 000401 JILK HEAVY CONSTRUCTION 23A-0618 7/10/2023 SHORING OF MARIPOSA BE/ 9,650.00 9,650.00 591445 9/22/2023 008609 JOHNSTONE SUPPLY OF SAM2133512 9/7/2023 SIGNAL SUPPLIES 1,391.22 1,391.22 591446 9/22/2023 005845 JON'S FLAGS & POLES INC. F88614 9/11/2023 CITY FLAGS AND MATERIALS 1,375.97 1,375.97 591447 9/22/2023 035767 JOSHI, JAYNE 59877401 8/21/2023 REFUND OF DEPOSIT 50.00 591448 9/22/2023 035759 KAHL, MACKENZIE 59633265 8/16/2023 REFUND - REGISTRATION EF 152.00 591449 9/22/2023 035821 KEARL, RACHEL Ref002532983 9/18/2023 Refund receipt: 1062968150€ 40.00 40.00 591450 9/22/2023 035760 KHATIBLOO, MOHAMAD 59853977 8/21/2023 CREDIT ON ACCOUNT REFUI 270.00 59853979 8/21/2023 CREDIT ON ACCOUNT REFUI 252.00 522.00 591451 9/22/2023 035768 KILLEEN, JACK 59877495 8/21/2023 REFUND OF DEPOSIT 50.00 591452 9/22/2023 016892 KIMBALL MIDWEST 101411915 9/6/2023 PARTS / SUPPLIES 222.81 222.81 591453 9/22/2023 034133 KIRKLAND, ASHLEY 59639950 8/16/2023 REFUND - CHANGED MIND 142.00 142.00 591454 9/22/2023 034814 KOMPAN CALIFORNIA INC INV118016 8/3/2023 TEMPORARY PICKLEBALL C( 596,271.81 596,271.81 591455 9/22/2023 013755 KOPPEL & GRUBER PUBLIC F23-1273 6/30/2023 ANNUAL ADMINISTRATION SI 940.98 940.98 5914569/22/2023 020138 KRIEGER ELECTRIC 32921 9/4/2023 GOLF COURSE - INSTALL PAI 2,850.00 32922 9/4/2023 SAN G. PK - INSTALL HAND C 650.00 3,500.00 591457 9/22/2023 030941 LAZ KARP ASSOCIATES LLC INV0139495 8/4/2023 GREEN LINE TROLLEY OPER 64,200.00 INV0139497 SUMMER TROLLEY & WEEKE 105.484.70
INV0140465 9/11/2023 SUMMER TROLLEY & WEEKE
INV0140464 9/11/2023 GREEN LINE TROLLEY OPER 63,600.00 340,056.00 5914589/22/2023 007564 LOWE'S COMPANIES, INC. 97334 8/30/2023 #0333392 SUPPLIES 252.51 991063 8/1/2023 #0333392 SUPPLIES
995641 8/2/2023 #0333392 SUPPLIES 185.17
925794 8/23/2023 #0333392 SUPPLIES
78021 9/11/2023 #0333392 SUPPLIES
25794 8/23/2023 #0333392 SUPPLIES 196.39
99533 9/8/2023 #0333392 SUPPLIES 409.76
70127 8/31/2023 #0333392 SUPPLIES 115.86
91978 9/6/2023 #0333392 SUPPLIES 187.49 1,639.41
591459 9/22/2023 006276 LSA ASSOCIATES INC 189830 8/31/2023 PN 16004 - MONTALVO CYN ( 370.00 370.00 591460 9/22/2023 027327 LYFT INC 1001101842 8/31/2023 SC RIDES - LYFT FY 2023-202 24,547.46 24,547.46 591461 9/22/2023 030034 MANNING, ANDREA 59530040 8/14/2023 REFUND OF DEPOSIT 50.00 50.00 591462 9/22/2023 035766 MASHEK, JOSEPH 59877538 8/21/2023 REFUND OF DEPOSIT 50.00 50.00 Page: 6
apChkLst Final Check List Page: 7
09/20/2023 2:40:50PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check #Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 591463 9/22/2023 012772 MBF CONSULTING, INC. 1900-1764 9/6/2023 BLANKET PURCHASE ORDEF 1900-1765 9/6/2023 BLANKET PURCHASE ORDEF
1900-1766 9/6/2023 BLANKET PURCHASE ORDER
1900-1767 9/6/2023 BLANKET PURCHASE ORDER
1900-1768 9/6/2023 BLANKET PURCHASE ORDEF
1900-1769 9/6/2023 BLANKET PURCHASE ORDEF
1900-1761 9/6/2023 BLANKET PURCHASE ORDEF
1900-1762 9/6/2023 BLANKET PURCHASE ORDER
1900-1763 9/6/2023 BLANKET PURCHASE ORDEF 14,280.00
591464 9/22/2023 027075 MCLENNAN-MURRAY, JOVEL 59530114 8/14/2023 REFUND OF DEPOSIT 50.00 591465 9/22/2023 000502 MCMASTER-CARR SUPPLY C 13890453 9/7/2023 EQUIPMENT & TOOLS 45.34 13656324 9/1/2023 EQUIPMENT & TOOLS 302.03 347.37
591466 9/22/2023 015082 MILES CHEMICAL COMPANY 695034 8/30/2023 SUPPLY & DELIVERY OF FER 14,782.87 14,782.87 591467 9/22/2023 034977 MISSION SQUARE-107987 Ben2533232 9/22/2023 401A DEFERRED COMP: PAY 699.67 699.67 591468 9/22/2023 003619 MISSION SQUARE-302452 Ben2533220 9/22/2023 DEFERRED COMP ICMA: PAY 26,638.57 26,638.57 591469 9/22/2023 034976 MISSION SQUARE-306379 Ben2533224 9/22/2023 DEFERRED COMP/ICMA PTS 4,931.68 4,931.68 591470 9/22/2023 035810 MITCH'S CERTIFIED CLASSE:202308 8/24/2023 TRAINING COURSE 1,400.00 1,400.00 591471 9/22/2023 026823 MOORE, DAVID 080723-081123 9/13/2023 TRISTATE CONF. EXP REIMB 641.91 641.91 591472 9/22/2023 035731 MOREY, GRETA 59520695 8/14/2023 REFUND OF DEPOSIT 50.00 50.00 591473 9/22/2023 034667 MOTA, ABIGAIL MUNIZ 59520807 8/14/2023 REFUND OF DEPOSIT 50.00 50.00 591474 9/22/2023 035733 MURPHY, AMANDA 59520623 8/14/2023 REFUND OF DEPOSIT 37.50 37.50 591475 9/22/2023 027379 MYRIAD INDUSTRIES 65129 8/17/2023 SUPPLIES 673.53 65184 8/21/2023 SUPPLIES 600.13
65184-02 8/29/2023 SAFETY GLOVES 150.03 1,423.69
591476 9/22/2023 031925 NATIONAL BUSINESS FURN LMK597604 9/1/2023 TWO FILING CABINETS 752.85 752.85 5914779/22/2023 029090 NATIONAL TRENCH SAFETY 1690272 9/5/2023 K-RAIL RENTAL / CYPRUS SF 702.24 593196 3/16/2023 K-RAIL RENTAL FOR SOMBR 3,529.89
593174 3/16/2023 FREIGHT FOR K K-RAIL 300.00 4,532.13
591478 9/22/2023 007465 NINYO & MOORE, INC. 277662 8/25/2023 GEO OBERVATION AND TEST 1,021.00 1,021.00 591479 9/22/2023 035734 NORRIE, JENNI 59530091 8/14/2023 REFUND OF DEPOSIT 50.00 50.00 591480 9/22/2023 031605 NORTHSTAR CHEMICAL 262023 8/31/2023 SUPPLY & DELIVERY OF SOL 2,801.50 2,801.50 591481 9/22/2023 035769 O'BRIEN, TOM 59878094 8/21/2023 REFUND OF DEPOSIT 137.50 137.50 Page: 7
apChkLst Final Check List Page: 8
09/20/2023 2:40:50PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Vendor Invoice Inv Date Description Amount Paid Check Total 591482 9/22/2023 001207 ODP BUSINESS SOLUTIONS I330355512001 8/30/2023 OFFICE SUPPLIES A/C #8983 59.08 324927104001 8/11/2023 OFFICE SUPPLIES A/C #8983 -41.02 326269295001 8/10/2023 OFFICE SUPPLIES A/C #8983 84.97
328636345001 8/31/2023 OFFICE SUPPLIES A/C #8983 30.86
328637704001 8/31/2023 OFFICE SUPPLIES A/C #8983 47.39
330476592001 8/31/2023 OFFICE SUPPLIES A/C #8983 71.08
325234709001 8/25/2023 OFFICE SUPPLIES A/C #8983 97.06
324541318001 8/16/2023 OFFICE SUPPLIES A/C #8983 16.15
328127205001 8/16/2023 OFFICE SUPPLIES A/C #8983 161.61 327852668001 8/17/2023 OFFICE SUPPLIES A/C #8983 19.38
327851007001 8/17/2023 OFFICE SUPPLIES A/C #8983 60.84
325255751001 8/18/2023 OFFICE SUPPLIES A/C #8983 44.06
323507153001 8/10/2023 OFFICE SUPPLIES A/C #8983 68.95
328395633001 8/28/2023 OFFICE SUPPLIES A/C #8983 482.50 325521415001 OFFICE SUPPLIES A/C #8983 349.10
328438078001 OFFICE SUPPLIES A/C #8983 26.93
328130130001 OFFICE SUPPLIES A/C #8983 6.45
328130225001 OFFICE SUPPLIES A/C #8983 77.54
324539345001 OFFICE SUPPLIES A/C #8983 51.26
325417024001 8/24/2023 OFFICE SUPPLIES A/C #8983 143.25 325411542001 8/24/2023 OFFICE SUPPLIES A/C#8983 3.92
327028987002 8/29/2023 OFFICE SUPPLIES A/C #8983 349.10 330417485001 OFFICE SUPPLIES A/C #8983 68.83
326676885001 8/11/2023 OFFICE SUPPLIES A/C #8983 54.65
327028987001 OFFICE SUPPLIES A/C #8983 232.73
326371413001 OFFICE SUPPLIES A/C #8983 67.94
326078699001 OFFICE SUPPLIES A/C #8983 51.66
326266613001 8/10/2023 OFFICE SUPPLIES A/C #8983 22.39
326684913001 8/11/2023 OFFICE SUPPLIES A/C #8983 22.39 2,731.05 Page: 8
apChkLst Final Check List Page: 9
09/20/2023 2:40:50PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check #. Date Vendor Invoice Inv Date Description Amount Paid Check Total 591483 9/22/2023 025959 OMNI ENTERPRISE INC CSC8234 9/7/2023 OMNICLEAN - JANIT. - MAINT 1,600.00 CSC8231 9/7/2023 OMNICLEAN - JANITORIAL - A 20,050.00
CSC8232 9/7/2023 OMNICLEAN - JANITORIAL - A 9,450.00
9/7/2023 OMNICLEAN - JANITORIAL - A 3,600.00
9/6/2023 JANITORIAL SERVICES 340.00
9/6/2023 JANITORIAL SERVICES 440.00
9/7/2023 JANITORIAL SERVICE FOR U 3,500.00 38,980.00
591484 9/22/2023 008563 ONESOURCE DISTRIBUTORSS7299406.001 9/5/2023 SUPPLY 469.67 S7279188.003 8/30/2023 SUPPLY 423.96
S7297825.001 8/31/2023 SUPPLY 446.62
S7298397.001 8/31/2023 SUPPLY 268.43
S7282175.001 9/1/2023 SUPPLY 133.83
S7299406.002 SUPPLY 113.74
S7301819.001 9/7/2023 SUPPLY 951.26 2,807.51
5914859/22/2023 027782 OPERATOR INTERFACE TECH12578 7/27/2023 KEY PAD RUBBER BOOT 322.32 322.32 591486 9/22/2023 001086 ORANGE COUNTY TREAS/TA:SH66262 9/5/2023 AFIS USER FEES 2,300.00 2,300.00 591487 9/22/2023 020153 PACIFIC ADVANCED CIVIL EN 7677 8/31/2023 CONSULTING SERVICES FOF 5,400.00 5,400.00 591488 9/22/2023 034543 PACIFIC COAST RACE TIMINC1809 8/24/2023 MONSTER DASH RACE TIMIN 1,600.00 1,600.00 591489 9/22/2023 030172 PAJARO, REYLAN A 9/13/2023 CONTRACT INSTRUCTOR PA 1,764.00 1,764.00 591490 9/22/2023 009680 PAR WEST TURF SERVICES IINV-PW200977 8/22/2023 COLLARS FOR KIRBY MARKE 163.80 163.80 591491 9/22/2023 033778 PASSPORT LABS INC INV-1040701 8/31/2023 MOBILE PAY FEES 2,618.25 2,618.25 591492 9/22/2023 015190 PAYFLEX SYSTEMS, USA Ben2533226 9/22/2023 SEC 125 MEDICAL: PAYMENT 3,043.15 3,043.15 591493 9/22/2023 035750 PICKET FENCE MEDIA 84FA23BA-0010 9/6/2023 CITY LEGAL ADS NOTICE 69.86 84FA23BA-0008 9/5/2023 CITY LEGAL ADS NOTICE 218.54
84FA23BA-0009 9/6/2023 CITY LEGAL ADS NOTICE 73.36
84FA23BA-0006 8/16/2023 CITY LEGAL ADS NOTICE 66.36
84FA23BA-0007 8/16/2023 CITY LEGAL ADS NOTICE 68.04
84FA23BA-0005 8/16/2023 CITY LEGAL ADS NOTICE 92.54
84FA23BA-0004 8/16/2023 CITY LEGAL ADS NOTICE 113.54 702.24 5914949/22/2023 010648 PLUMBERS DEPOT INC PD-54355 8/29/2023 PARTS / SUPPLIES 236.36 PD-54410 8/31/2023 PARTS / SUPPLIES 2,090.70 2,327.06
591495 9/22/2023 008613 POLYDYNE, INC 1768222 8/31/2023 SUPPLY & DELIVERY OF POL 8,921.70 8,921.70 591496 9/22/2023 033867 POPE, LISA MICHELLE 230905 9/5/2023 PUB COMMITTEE MINUTES 187.50 187.50 Page: 9
apChkLst Final Check List Page: 10
09/20/2023 2:40:50PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 591497 9/22/2023 034675 PRECISION CIVIL ENGINEERI28198 6/8/2023 PLANNING CONSULTANT SEI 28370 7/10/2023 PLANNING CONSULTANT SEI
28521 8/17/2023 PLANNING CONSULTANT SEI
28632 9/13/2023 PLANNING CONSULTANT SEI 17,256.25
591498 9/22/2023 033634 PRIDESTAFF INC 301695724 9/3/2023 GOLF COURSE GROUNDS KI 3,916.80 591499 9/22/2023 024076 PRIORITY LANDSCAPE SVCS 15596 8/23/2023 PRIORITY - LANDSCP WEST 15594 8/28/2023 PRIORITY - LANDSCP WEST
15595 8/28/2023 PRIORITY - LANDSCP WEST 10,425.00
5915009/22/2023 003616 PRUDENTIAL OVERALL SUPP132210166 9/12/2023 1372603 UNIFORMS RENTAL 132210181 9/12/2023 1273601 UNIFORMS RENTAL
132210180 9/12/2023 1273604 UNIFORMS RENTAL 120.27
591501 9/22/2023 032629 QUANTUM ANALYTICAL SVCS23513 8/8/2023 COMPOUND ANALYSIS 250.00 250.00 591502 9/22/2023 000267 R & R INDUSTRIES, INC 652272 8/30/2023 CITY APPAREL 188.86 651992 8/25/2023 SAFETY VESTS 242.70 431.56
591503 9/22/2023 006419 RAIN FOR RENT 1916897 AS NEEDED POLY TANK REN 1,067.30 1,067.30 591504 9/22/2023 001029 RED WING BUS ADVANTAGE 2023090703620: 9/7/2023 A/C #36205 / WORK BOOTS 2023083103620: 8/31/2023 A/C #36205 / WORK BOOTS 446.62 591505 9/22/2023 000067 RINCON TRUCK CENTER INC 355284
339.79
591506 9/22/2023 030312 RIOS, NATALI 8/14/2023 REFUND OF DEPOSIT 50.00 591507 9/22/2023 035735 RITT, SUSAN 59520459 8/14/2023 REFUND OF DEPOSIT 50.00 591508 9/22/2023 034962 RJM DESIGN GROUP INC 35937 9/13/2023 PN 13703 STEED PARK PICKI 2,866.60 591509 9/22/2023 000207 120-141-23 9/6/2023 TREE WORK 900.00 591510 9/22/2023 009671 RRM DESIGN GROUP 1453-03-0723 8/10/2023 ENG SRVS FOR NEW SEWER 1,396.25 591511 9/22/2023 019970 RYDIN DECAL PS-INV111903 8/30/2023 PARKING PERMITS 2,697.11 591512 9/22/2023 000467 SAFETY KLEEN CORP 92752992 9/6/2023 SERVICE / SUPPLIES 372.98 591513 9/22/2023 000601 SAN CLEMENTE CHAMBER 03077768 9/1/2023 ANNUAL PREMIUM FOR MEN 289.00 591514 9/22/2023 000635 SAN CLEMENTE CITY EMPLOBen2533218 9/22/2023 41.542.95 591515 9/22/2023 001174 SAN DIEGO GAS & ELECTRIC090823G 9/8/2023 0006191078453 DISTRIBUTIO 591516 9/22/2023 002274 SAN JOAQUIN HILLS T CA AUG2023 8/31/2023 FEE COLLECTED AUGUST 2( 5,766.00 591517 9/22/2023 034059 SANTANA, COURTNEY 59877572 8/21/2023 REFUND OF DEPOSIT 50.00 591518 9/22/2023 034013 SCA OF CA, LLC INV-0505-A 4/1/2023 ADDITIONAL STREET SWEEF 553.80 INV-0761-A 5/2/2023 ADDITIONAL STREET SWEEF 553.80
INV-0379-A 3/8/2023 ADDITIONAL STREET SWEEF 553.80 1,661.40 591519 9/22/2023 035763 SCHUEMAN, ANDREA 59877670 8/21/2023 REFUND OF DEPOSIT 50.00 50.00 Page: 10
apChkLst Final Check List Page: 11
09/20/2023 2:40:50PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 591520 9/22/2023 035758 SCHWEITZER, ALEXANDRA 59624646 8/16/2023 REFUND - SCHEDULE CONFI 112.00 112.00 591521 9/22/2023 035736 SHUMWAY, JONATHAN 59520779 8/14/2023 REFUND OF DEPOSIT 50.00 591522 9/22/2023 002196 SIERRA ANALYTICAL LABS, IN3107001 9/7/2023 LAB TESTS / BACKFLOW TES 121.50 121.50 591523 9/22/2023 027573 SIERRA ENGINEERING SERV SCWW1011 9/7/2023 AQMD HOURLY SUPPORT SE 412.50 412.50 591524 9/22/2023 027220 SILVA, MICHAEL 080823-081123 8/29/2023 TRI STATE EXPENSES REIME 1,508.44 1,508.44 591525 9/22/2023 008357 SIMPLOT TURF & HORTICULT20508955 8/25/2023 KIKUYU SEED 8,080.71 205090316 9/13/2023 CREDIT FOR RETURNING KII -6,034.00
205090315 9/13/2023 AMBIENT PLUS 1,950.93 3,997.64
591526 9/22/2023 003857 SOCAL FIRST AID & SAFETY 42-024177 9/5/2023 FIRST AID SUPPLIES 354.73 42-024178 9/5/2023 FIRST AID SUPPLIES 162.59 517.32
591527 9/22/2023 000311 SOUTH COAST AIR QUALITY 4228151 8/16/2023 151583 EMISSIONS FEE 160.35 4225004 8/16/2023 151583 ANNUAL RENEWAL FI 504.91 665.26 591528 9/22/2023 002755 SOUTH COAST DISTRIBUTIN 303103 9/7/2023 SUPPLIES 35.23 35.23 591529 9/22/2023 000817 SOUTH COAST WATER DISTF4754 9/5/2023 JRWSS FY24 OPERATION AN 89,226.92 9/6/2023 JRWSS FY24 CIP CONSTRUC 31,103.91 120,330.83
591530 9/22/2023 000208 SOUTHERN COUNTIES FUEL:2471426-IN 9/7/2023 FUEL PURCHASES FOR CITY 15,144.30 2465455-IN 8/30/2023 FUEL PURCHASES FOR CITY 11,119.23
2452911-IN 8/12/2023 4,947.08
2458898-IN 8/24/2023 1,362.32 32,572.93
591531 9/22/2023 035737 STOOPS, MADISON 59521015 8/14/2023 REFUND OF DEPOSIT 50.00 50.00 591532 9/22/2023 025058 STOTZ EQUIPMENT P92126 9/12/2023 GUARD FOR AERIFIER 263.67 263.67 591533 9/22/2023 018727 TALLEY INC 10438648 8/31/2023 PARTS 539.54 539.54 591534 9/22/2023 028477 THE TRAFFIC SAFETY STOREINV907892 8/1/2023 TRAFFIC CONES 623.71 623.71 591535 9/22/2023 013794 THORDAHL, JOHANNE 083023-090123 9/12/2023 CJPIA EXPENSES REIMBURS 380.07 380.07 591536 9/22/2023 003436 TONY'S LOCKSMITH 43988 9/6/2023 DEVICE SERVICES 221.55 42850ES 9/7/2023 KEYS CUT FOR NEW SYSTEI 593.91 815.46
591537 9/22/2023 022435 ULINE, INC. 168120760 9/7/2023 END CAPS FOR TABLE LEGS 34.43 34.43 591538 9/22/2023 001088 UNDERGROUND SERVICE AL 820230599 9/1/2023 UNDERGROUND SERVICE FI 262.00 23-240743 9/1/2023 UNDERGROUND SERVICE FI 71.79 333.79
591539 9/22/2023 029845 UNITED BLDG & DEVELPMT $1394 9/7/2023 BOARD UP SKYLIGHT OPENI 810.00 810.00 591540 9/22/2023 001190 USABLE BOOK INV00121487 8/31/2023 SUPPLIES 698.17 698.17 591541 9/22/2023 034359 VELASCO, MARIAH 59877354 8/21/2023 REFUND OF DEPOSIT 50.00 50.00 591542 9/22/2023 035689 VENTURA DIRECTIONAL DRIL933504 6/7/2023 DEPOSIT REFUND - HYDR MI 728.16 728.16 591543 9/22/2023 001965 VORTEX INDUSTRIES INC 09-1678582 6/19/2023 REPAIRS TO METAL DOOR 3,835.85 3,835.85 Page: 11
apChkLst Final Check List Page: 12
09/20/2023 2:40:50PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 591544 9/22/2023 002324 WALTERS WHOLESALE ELECS123815465.001 8/30/2023 MISC PARTS 764.19 S123134870.002 8/28/2023 MISC PARTS 3,361.80
S123134887.001 8/28/2023 MISC PARTS 3,879.00 8,004.99
591545 9/22/2023 020106 WASTE MANAGEMENT 0057328-2510-3 9/1/2023 CUST #8-22128-45006 384.93 384.93 591546 9/22/2023 030065 WCT PRODUCTS W15421 8/16/2023 LEAK DETECTION DEVICE PI 6,380.96 6,380.96 591547 9/22/2023 030571 WEST COAST CODE CONSUL223-08-458-01 9/12/2023 WEST COAST CONSULTANT: 11,115.92 11,115.92 591548 9/22/2023 003389 WHITE CAP CONSTRUCTION 50023534679 8/29/2023 CONSTRUCTION SUPPLY 261.72 261.72 591549 9/22/2023 027059 ZAPP PEST MANAGEMENT 19632 8/29/2023 PEST CONTROL SERVICE 130.00 19549 8/31/2023 ZAPP - PEST CRL CITY FAC 60.00
19638 8/29/2023 ZAPP - PEST CTRL CITY FAC 75.00
19552 8/25/2023 ZAPP - PEST CTRL CITY FAC 65.00
19637 8/22/2023 ZAPP - PEST CTRL PARK RS* 680.00
19625 8/31/2023 ZAPP - PEST CTRL PARK RS 140.00
19551 8/25/2023 ZAPP - PEST CTRL CITY FAC 75.00
19548 8/31/2023 ZAPP - PEST CTRL CITY FAC 60.00
19550 8/25/2023 ZAPP - PEST CTRL CITY FAC 65.00
19553 8/29/2023 PEST CONTROL SERVICE 105.00
19881 7/28/2023 ZAPP - PEST CTRL PIER & BC 425.00
19880 8/30/2023 ZAPP- PEST CR PIER & BC 425.00
19658 8/31/2023 ZAPP - PEST CTRL PIER & B( 235.00
19554 8/31/2023 ZAPP - PEST CTRL PIER & B( 2,665.00
Sub total for BANK OF THE WEST: 1,871,446.43
Page: 12
apChkLst Final Check List Page: 13
09/20/2023 2:40:50PM SAN CLEMENTE
195 checks in this report. Grand Total All Checks: 1,871,446.43 Page: 13
City of San Clemente
Summary of Large Dollar Warrants
Wire# Date Vendor/Payee Purpose Amount
2925 9/22/2023 Federal Withholding Federal withholding taxes for pay period 9/22/2023 173,076.59 Check # Date Vendor/Payee Purpose Amount
591454 9/22/2023 Kompan California Inc Temporary Pickleball Court 596,271.81 591457 9/22/2023 LAZ Karp Associates LLC Green Line and Summer Trolley 340,056.00 591529 9/22/2023 South Coast Water District JRWSS FY 2024 Operational and Capital cost 120,330.83