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 $ 2.599.967.39
CITY MANAGER MAYOR
ATTEST:
CITY CLERK
| 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
NANCIAL SERVICES OFFICER CITY TREASURER
apChkLst Final Check List Page: 1
09/26/2023 8:27:43AM SAN CLEMENTE
Bank: citv BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5915509/27/2023 001174 SAN DIEGO GAS & ELECTRIC300000082861 9/21/2023 S/O #1000010531, 3924 CALLI 863.00 863.00 Sub total for BANK OF THE WEST: 863.00
Page: 1
apChkLst Final Check List Page: 2
09/26/2023 8:27:43AM SAN CLEMENTE
1 checks in this report. Grand Total All Checks: 863.00 Page: 2
apChkLst Final Check List Page: 1
09/27/2023 1:44:44PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check #. Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 2927 9/29/2023 002474 CA PUB EMPLOY RETIREMENPP19/23 9/17/2023 PERS CONTRIBUTIONS FOR 6,681.61 6,681.61 2928 9/29/2023 024009 CA PUB EMP RETIREMENT S'PP#19/23 9/17/2023 PERS CONTRIBUTIONS FOR 102,017.32 102,017.32 591551 9/29/2023 024081 A Z SAN CLEMENTE PARTNE 100123 10/1/2023 PARKING LOT LEASE AGREE 350.00 350.00 591552 9/29/2023 016780 ABDELMUTI DEVELOPMENT (100123 10/1/2023 PARKING LOT LEASE AGREE 700.00 700.00 591553 9/29/2023 017063 ADMINSURE INC. 9/15/2023 CLAIMS ADMINISTRATION FC 1,430.00 1,430.00 591554 9/29/2023 000042 AKM CONSULTING ENGINEEF0012454 1,565.00 0012456 9/18/2023 CYPRUS SHORE LIFT STATIC 54,848.00
0012426 9/11/2023 CYPRUS SHORE STORM DR 26,811.00 83,224.00 591555 9/29/2023 015621 ALEXANDER'S CONTRACT S\202308310014 8/31/2023 MONTHLY METER READING 21,663.98 104808 9/14/2023 MONTHLY METER READING: 356.44 22,020.42 591556 9/29/2023 033021 ALLIANCE DIVERSIFIED PP1 9/19/2023 CASA ROMANTICA EMERGEI 349,364.40 349,364.40 591557 9/29/2023 034565 AMAZON BUSINESS 1CHW-97XP-R4 8/30/2023 SUPPLIES 60.10 113L-TRJJ-44D1 9/1/2023 SUPPLIES 3,328.37
13WY-94XH-DJ• 9/6/2023 SUPPLIES 103.32
13WY-NJKT-CR 9/6/2023 SUPPLIES 22.62
13WY-NJKT-CR 9/6/2023 SUPPLIES 22.62
17YR-VT16-DW 9/6/2023 SUPPLIES 22.62
14G6-HJK9-DX1 9/6/2023 SUPPLIES 22.62
1RFY-RLJH-LGF 9/7/2023 SUPPLIES 184.89
1TMY-G97Y-G3 9/13/2023 SUPPLIES 158.22
1JPC-KMKC-F7I 9/6/2023 SUPPLIES 44.58
139H-GYG3-CC 9/6/2023 SUPPLIES 45.86
1LY9-G1JQ-69K 9/6/2023 SUPPLIES 110.55
1KY9-LHHW-67. 9/6/2023 SUPPLIES 11.63
191J-XQ3J-MQF 9/7/2023 SUPPLIES 29.07
1P1J-LKGF-GQ| 9/7/2023 SUPPLIES 182.86
1W79-M4X6-PR 9/8/2023 SUPPLIES 117.91
1DXQ-469W-3R 9/11/2023 SUPPLIES 241.32
1HK6-96WQ-4H 9/12/2023 SUPPLIES 161.55
1KLR-7KKY-3W 9/13/2023 SUPPLIES 21.00
1DX7-H7DJ-1JN 9/13/2023 SUPPLIES 193.00
1NH3-LCJ7-DPJ 9/15/2023 SUPPLIES 776.76
19W7-V9TR-7DI 9/15/2023 SUPPLIES 68.94
1FXG-LTQ1-4YS 9/11/2023 SUPPLIES -19.12 5,911.29
Page: 1
apChkLst Final Check List Page: 2
09/27/2023 1:44:44PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 591558 9/29/2023 035833 ANDERSON, KYLE & AMY B22-0780 12/14/2022 REFUND OF WMP FEE 750.00 591559 9/29/2023 034095 ARDENT PRESS INC 40688 9/18/2023 ENVELOPES 381.87 5915609/29/2023 024288 ARMOR FENCE CONCEPTS 1261 9/15/2023 CHAIN LINK ON BATTING CAI 1260 9/15/2023 CHAIN LINK REPLACEMENT
1255 9/13/2023 CHANGE OUT FENCE FABRK
1254 9/13/2023 FENCE REPAIRS
1238 8/7/2023 INSTALL / REMOVE LODGE P 4,630.00
591561 9/29/2023 035794 ARNOLD, MONICA 60138939 8/28/2023 REFUND OF DEPOSIT 50.00 591562 9/29/2023 019898 ATS COMMUNICATIONS 936685 9/6/2023 LA03597B - SEP 2023 PAYMEI 936624 9/5/2023 LA23187D - SEP 2023 PAYMEI 1,292.21
591563 9/29/2023 035853 BAHAN, CORNELIUS Ref002533632 9/26/2023 UB Refund Cst #106566 33.29 591564 9/29/2023 025638 BAKER INTERNATIONAL INC, 1190654 9/19/2023 TRASH ENCLOSURE REBUIL 5,910.00 5,910.00 591565 9/29/2023 019454 BASICS OF SKATEBOARDING091423 9/14/2023 CONTRACT INSTRUCTOR PA 228.20 228.20 591566 9/29/2023 024030 BAY ALARM COMPANY 20833004 9/2/2023 3321970 MONITORING SERVI 150.00 20852268 9/3/2023 3365970 MONITORING SERVI 35.00 185.00 591567 9/29/2023 035841 BAY, RENEE Ref002533616 9/26/2023 UB Refund Cst #076506 147.61 147.61 591568 9/29/2023 035649 BERWYN JWM INVESTMENT:Ref002533623 9/26/2023 UB Refund Cst #095664 163.17 163.17 591569 9/29/2023 032624 BLECKERT'S POWER SERVIC1183 9/1/2023 GENERATOR RENTAL FOR C 10,904.34 10,904.34 591570 9/29/2023 029408 BONDURANT, CANDICE 60138222 8/28/2023 REFUND OF DEPOSIT 50.00 50.00 591571 9/29/2023 010991 BONILLA, KATHY 60138718 8/28/2023 REFUND OF DEPOSIT 166.06 50.00 591572 9/29/2023 026424 BOUGHTON, MARJORIE T 100123 10/1/2023 PARKING LOT LEASE AGREE 166.66 591573 9/29/2023 016000 BOUND TREE MEDICAL, LLC 85089050 9/13/2023 MEDICAL SUPPLIES 106.92 106.92 591574 9/29/2023 005046 C. WELLS PIPELINE MATERIASINV23-3325 9/15/2023 PIPELINE MATERIALS 12.55 SINV23-3326 9/15/2023 PIPELINE MATERIALS 592.63
SINV23-2887 8/2/2023 PARTS FOR ASSISTED LIVINI 8,966.96 9,572.14 591575 9/29/2023 016915 CACEO 200026647 8/31/2023 APPLICATION FEE 210.00 200026891 9/19/2023 CONFERENCE REGISTRATIC 600.00 810.00 591576 9/29/2023 028447 CALDERON, VANESSA 60181567 8/29/2023 CREDIT ON ACCOUNT REFUI 82.00 82.00 591577 9/29/2023 019062 CALIF COAST CARPET & FLO 10029 9/17/2023 CARPET INSTALL SCAC 4,125.00 4,125.00 591578 9/29/2023 003231 CALIFORNIA DEPT OF JUSTIC679522 9/6/2023 FINGERPRINT PROCESSING 704.00 704.00 591579 9/29/2023 015115 CAMPAGNOLO, LAURA 091923 9/22/2023 CONFERENCE EXP REIMBUF 184.56 184.56 591580 9/29/2023 035825 CAMPOPIANO, JACKSON SC504068 8/7/2023 CITATION REFUND 43.00 43.00 591581 9/29/2023 034545 CAPELA, EMMA 60138815 8/28/2023 REFUND OF DEPOSIT 50.00 50.00 591582 9/29/2023 033621 CAPO BEACH EQUIPMENT RE3258 9/5/2023 TOOLS 486.47 486.47 591583 9/29/2023 026426 CARRICK, CYNTHIA T 100123 10/1/2023 PARKING LOT LEASE AGREE 166.66 166.66 Page: 2
apChkLst Final Check List Page: 3
09/27/2023 1:44:44PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 591584 9/29/2023 035039 CHEM PRO LLC IN118845 7/1/2023 WATER TREATMENT SERVIC 344.00 344.00 591585 9/29/2023 019519 CINTAS CORPORATION 1904271743 9/15/2023 APPAREL FOR STAFF 4,076.36 1904283611 9/20/2023 APPAREL FOR STAFF 216.18 4,292.54
591586 9/29/2023 033678 COCHARD, GREGORY 60138970 8/28/2023 REFUND OF DEPOSIT 50.00 50.00 591587 9/29/2023 035795 60138251 8/28/2023 REFUND OF DEPOSIT 50.00 50.00 591588 9/29/2023 026046 COLTS LANDSCAPE INC 091823-0933 9/18/2023 COLTS - BCHS, ACCESS & PI 1,680.00 091823-0956 9/18/2023 COLTS - BCHS, ACCESS & PI 4,840.00 091823-1044 9/18/2023 COLTS - STREETSCAPES (SI 1,716.00 091823-1032 9/18/2023 SANDBAGS FROM CY TO SA 730.00 8,966.00 591589 9/29/2023 001417 CONSOLIDATED ELECTRIC D1049275 9/14/2023 MATERIALS 55.47 1049371 9/15/2023 MATERIALS 3.04
1049329 9/14/2023 MATERIALS 179.97
1049343 9/14/2023 MATERIALS 182.64
1049676 9/19/2023 MATERIALS 321.42 742.54
591590 9/29/2023 001394 COOK PGA GOLF SHOP INC, 092523 9/25/2023 9/18/23 - 9/24/23 WEEKLY PAY 18,294.22 18,294.22 591591 9/29/2023 001681 CORONA CLAY COMPANY INC14857 9/20/2023 STEED PK - DG STABILIZED 2,712.88 2,712.88 591592 9/29/2023 035826 CRUZ, CHELSEA ST119906 7/27/2023 CITATION REFUND 43.00 43.00 591593 9/29/2023 021117 CTS LANGUAGE LINK 182684 9/7/2023 TRANSLATION / EDITING / PL 177.50 177.50 591594 9/29/2023 035796 DASBACH, STEFAN 60180418 8/29/2023 CREDIT REFUND 144.00 144.00 591595 9/29/2023 035797 DE POMPA, ANTONIO 60138789 8/28/2023 REFUND OF DEPOSIT 50.00 50.00 591596 9/29/2023 005410 DEIST-BINSFIELD, INC 2143 9/12/2023 BLANKET PURCHASE ORDEF 787.50 2145 9/12/2023 BLANKET PURCHASE ORDEF 892.50 1,680.00
591597 9/29/2023 002749 DELTA DENTAL OF CALIFORNBE005695932 8/31/2023 05-0879300000DENTAL CLAIN 19,731.31 19,731.31 5915989/29/2023 015290 DELTACARE USA BE005657832 9/1/2023 05-R10220600000 HMO DENT. 1,662.43 BE005704113 10/1/2023 05-R10220600000 HMO DENT. 1,742.81 3,405.24 591599 9/29/2023 002647 DENAULT'S HARDWARE, INC 519556 9/14/2023 HARDWARE & MAINT SUPPL 58.16 519618 9/18/2023 HARDWARE & MAINT SUPPL 121.14
519555 9/14/2023 HARDWARE & MAINT SUPPL 11.98
519530 9/13/2023 HARDWARE & MAINT SUPPL 59.81
519531 9/13/2023 HARDWARE & MAINT SUPPL 10.16
519527 9/13/2023 HARDWARE & MAINT SUPPL 223.82
519511 9/12/2023 HARDWARE & MAINT SUPPL 130.81
519630 9/19/2023 HARDWARE & MAINT SUPPL 124.07
519647 9/20/2023 HARDWARE & MAINT SUPPL 19.38
519648 9/20/2023 HARDWARE & MAINT SUPPL 61.06 820.39
Page: 3
apChkLst Final Check List Page: 4
09/27/2023 1:44:44PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 591600 9/29/2023 015986 DESTEFANO, LOUIS 91623 9/16/2023 ADULT SOFTBALL OFFICIAL 120.00 120.00 591601 9/29/2023 032475 DMC ENGINEERING 07-23-030 8/31/2023 ENG23-112, 3007 EMINENCIA 170.00 07-23-028 8/31/2023 ENG22-443, 3015 EMINENCIA 307.70
07-23-029 8/31/2023 ENG23-078, 259 VISTA MARIN 615.40
07-23-027 8/31/2023 ENG22-286, 244 LA RAMBLA 615.40 1,708.50 591602 9/29/2023 019817 DORTON, RANDALL Ref002533615 9/26/2023 UB Refund Cst #004367 92.00 92.00 591603 9/29/2023 009540 DUDEK & ASSOCIATES, INC. 202307226 9/12/2023 12210 - CYPRUS SHORE CM/ 1,120.00 202307224 9/12/2023 LAS BOLAS STORM DRAIN IN 1,710.00 2,830.00 591604 9/29/2023 035648 DUREE, AIMEE Ref002533619 9/26/2023 UB Refund Cst #091408 17.76 17.76 591605 9/29/2023 035849 DZIUBINSKI, ADAM Ref002533628 9/26/2023 UB Refund Cst #105765 60.18 60.18 591606 9/29/2023 004177 E STEWART & ASSOC INC 8442S 9/7/2023 E.STEWART - PRES. WASH., 1,600.00 8441S 9/7/2023 SANDBAGS FOR HURRICANE 1,200.00
8443S 9/7/2023 200 STAKES FOR STRAW WA 175.00 2,975.00
591607 9/29/2023 035587 EHRSTROM, MARY 59988244 8/24/2023 REFUND - CLASS CANCELLE 135.00 135.00 591608 9/29/2023 033608 ELLER, DENNIS 91623 9/16/2023 ADULT SOFTBALL OFFICIAL 120.00 120.00 591609 9/29/2023 035852 ESFAHANI, ATA Ref002533631 9/26/2023 UB Refund Cst #106487 120.00 120.00 591610 9/29/2023 035800 EVANS, CAROLINE 60221969 8/30/2023 CREDIT ON ACCOUNT REFUI 133.00 133.00 591611 9/29/2023 023219 EVANTEC CORPORATION 202302107 9/13/2023 REPLACEMENT OF LAB SAM 6,984.23 202301677 7/12/2023 SUPPLIES 187.92 7,172.15
591612 9/29/2023 000026 FEDERAL EXPRESS CORP 8-255-74360 9/15/2023 SHIPPING CHARGES 28.03 28.03 591613 9/29/2023 003673 FERNANDEZ, ELVIA 60138751 8/28/2023 REFUND OF DEPOSIT 50.00 50.00 591614 9/29/2023 035827 FERRARA, STEVEN & ELIZABB23-1748 7/10/2023 REFUND OF WMP FEE 250.00 250.00 591615 9/29/2023 035840 FOOTHILL/EASTERN TRANSF09182023 9/18/2023 CONSERVATION FEES / SET 486,214.06 486,214.06 591616 9/29/2023 035242 FULL TRAFFIC MAINTENANCE38153 9/12/2023 CUSTOM SIGNS 714.18 714.18 591617 9/29/2023 012860 FUN EXPRESS, INC. 72644144901 9/15/2023 127.04 591618 9/29/2023 002662 GANAHL LUMBER CO 020929614 9/14/2023 591619 9/29/2023 016376 1145 7/3/2023 VILLAS BY THE SEA STORM I 15,184.68 15,184.68 591620 9/29/2023 024930 GENERAL DATA CO,. INC. - S(0193636 9/19/2023 TONER FOR DESK TOP PRIN 102.39 591621 9/29/2023 035160 GEOLOGIC ASSOCIATES INC 0263956 9/8/2023 WRP SODIUM HYPOCHLORF 1,212.00 1,212.00 591622 9/29/2023 031385 GEOSYNTEC CONSULTANTS 1423593 9/15/2023 WATER QUALITY MANAGEME 1423589 9/15/2023 AGREEMENT FOR PDP & BM 3,937.25 4,614.75 591623 9/29/2023 032612 GIANT CO2 315188 9/8/2023 CHEMICAL SUPPLIES 315187 9/8/2023 CHEMICAL SUPPLIES 582.05
591624 9/29/2023 033376 GLOBAL MARKETING & SUBC8543 9/1/2023 MONTHLY JANITORIAL SVC 1,240.85 1,240.85 591625 9/29/2023 025041 GOLDEN BELL PRODUCTS IN18444 9/13/2023 SEWER MANHOLE INSECT C 11,075.00 11,075.00 Page: 4
apChkLst Final Check List Page: 5
09/27/2023 1:44:44PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 591626 9/29/2023 001926 GRAINGER, INC, W.W. 9838286137 9/14/2023 HARDWARE / EQUIPMENT 720.48 9837271395 9/13/2023 HARDWARE / EQUIPMENT 860.16 1,580.64 591627 9/29/2023 000642 GREAT-WEST TRUST COMPA2024CSCERPU/ 8/18/2023 CSCERP PAYMENT 2023/24 C 801,100.00 801,100.00 591628 9/29/2023 005955 GREEK CONCRETE INC 6250 9/4/2023 CONCRETE REPAIRS 4,945.00 6253 9/4/2023 CONCRETE REPAIRS 220.00
6256 9/4/2023 CURB & GUTTER REPAIRS 3,450.00
6260 9/4/2023 CONCRETE REPAIRS 4,813.00 13,428.00
591629 9/29/2023 017866 GREENWOOD, JOHN J 100123 10/1/2023 PARKING LOT LEASE AGREE 350.00 350.00 591630 9/29/2023 001140 HACH COMPANY 13738838 9/14/2023 LAB SUPPLIES 169.17 169.17 591631 9/29/2023 034246 HANSON BRIDGETT LLP 1357550 9/18/2023 FOOTHILL EASTERN TRANSF 900.00 900.00 591632 9/29/2023 023511 HARPER, EVERETT 91623 9/16/2023 ADULT SOFTBALL OFFICIAL 200.00 200.00 591633 9/29/2023 034553 HEWITT, LARISSA 60139025 8/28/2023 REFUND OF DEPOSIT 50.00 50.00 591634 9/29/2023 035845 HOWELL, LIZA Ref002533622 9/26/2023 UB Refund Cst #095148 112.87 112.87 591635 9/29/2023 017218 091823 9/18/2023 ENGINEERING LUNCHEON 31.00 31.00 591636 9/29/2023 007033 IMPERIAL SPRINKLER SUPPL0012354573-001 8/22/2023 IRRIGATION SUPPLIES 4.78 0012727722-001 9/18/2023 IRRIGATION SUPPLIES 16.88
0012622162-002 9/11/2023 IRRIGATION SUPPLIES 104.94
0012641425-001 9/12/2023 IRRIGATION SUPPLIES 28.88
0012644145-001 9/12/2023 IRRIGATION SUPPLIES 123.81
0012702831-001 9/15/2023 IRRIGATION SUPPLIES 108.57
0012697978-001 9/15/2023 IRRIGATION SUPPLIES 108.26
0012581067-001 9/13/2023 IRRIGATION SUPPLIES 228.68
0012669106-001 9/13/2023 IRRIGATION SUPPLIES 323.46
0012686695-002 9/14/2023 IRRIGATION SUPPLIES 325.50
0012700719-001 9/15/2023 IRRIGATION SUPPLIES 597.87
0012708450-001 9/15/2023 IRRIGATION SUPPLIES 29.17 2,000.80 591637 9/29/2023 022623 JCTEES.COM CORPORATION9040 9/15/2023 FNF FALL 2023 JERSEYS 7,738.27 7.32:43 591638 9/29/2023 034428 JIMENEZ, MEGAN 091223-091523 9/18/2023 TECH TRAINING EXP REIMB. 323.43 591639 9/29/2023 008609 JOHNSTONE SUPPLY OF SAI2133486 9/18/2023 SIGNAL SUPPLIES 1.282.95 2134125 9/14/2023 SIGNAL SUPPLIES 5,431.86
591640 9/29/2023 006381 TO BELT COMPAN IN 11247 9/21/2023 SIGNAL SUPPLIES 1,886.36 1,886.36 591641 9/29/2023 034637 091823 9/18/2023 ENGINEERING'S LUNCHEON 31.00 31.00 591642 9/29/2023 035832 KINDNESS, ANDRE & PATRICIB23-1046 8/10/2023 250.00 250.00 591643 9/29/2023 001721 KNORR SYSTEMS INT'L LLC 212063 8/31/2023 1.501.40 212045 8/31/2023 HEATER LEAK REPAIR 2,814.80
Page: 5
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09/27/2023 1:44:44PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date . Vendor Invoice Inv Date Description Amount Paid Check Total 591644 9/29/2023 020138 KRIEGER ELECTRIC 32931 9/14/2023 INSTALL NEW LIGHT FIXTUR 1,305.00 32932 9/14/2023 REPLACE HAND DRYERS 600.00
32930 9/14/2023 REMOVE & INSTALL NEW LIC 611.00 2,516.00 591645 9/29/2023 028732 LACEY JUNE STUDIO 091923 9/19/2023 CONTRACT INSTRUCTOR PA 7,096.60 7,096.60 591646 9/29/2023 010398 LARSON, SANDY 0010055150 9/18/2023 REIMB. FOR SHIPPING CHAF 26.92 591647 9/29/2023 019816 LGC GEOTECHNICAL INC 01-19796 8/31/2023 GEOTECHNICAL EVALUATIO 01-19797 8/31/2023 GEOTECHNICAL EVALUATIO
01-19798 8/31/2023 GEOTECHNICAL EVALUATIOI
01-19794 8/31/2023 CYPRUS SHORE SEWER LIF 5,677.50
591648 9/29/2023 007564 LOWE'S COMPANIES, INC. 83178 9/13/2023 #0333392 SUPPLIES 972854 7/26/2023 #0333392 SUPPLIES
85903 9/14/2023
87972 9/14/2023
25785 9/18/2023
75932 9/11/2023
25271 9/13/2023
79394 9/12/2023 #0333392 SUPPLIES
78052 9/11/2023 #0333392 SUPPLIES
591649 9/29/2023 035856 MACK, MICHAEL Ref002533635 9/26/2023 UB Refund Cst #106848 5916509/29/2023 032967 MADDUX, TAMMY Ref002533641 9/26/2023 UB Refund Cst #081819 591651 9/29/2023 035802 MCGIVNEY, NANCY 60146345 8/28/2023 REFUND - CHANGED MIND 591652 9/29/2023 035803 MCLAUGHLIN, NATALIE 60138180 8/28/2023 REFUND OF DEPOSIT 591653 9/29/2023 035851 MOLEAN, LUKE Ref002533630 9/26/2023 UB Refund Cst #106440 591654 9/29/2023 034852 MENDOZA, MARCELA 60138673 8/28/2023 REFUND OF DEPOSIT 591655 9/29/2023 030139 MSA SAFETY INCORPORATEI963468326 9/8/2023 SENSORS 2,669.70 591656 9/29/2023 006627 MUNI WATER DIST OF ORAN 2858 8/22/2023 FY 2024 RESIDENTIAL SUPPI 988.91 591657 9/29/2023 035834 MYERS & SONS CONSTRUCT921916 8/8/2022 DEPOSIT REFUND HYDRANT 775.08 921915 8/8/2022 DEPOSIT REFUND HYDR #19 501.12 1,276.20 591658 9/29/2023 035831 NAUGHTON, DAN PHP23-221 6/28/2023 REFUND FOR WITHDRAWN / 1,260.00 1,260.00 591659 9/29/2023 035828 NAVROZ MEDITERRANEAN GXE3138107BESI 9/1/2023 FOOD - EMPLOYEE WELLNE 1,820.98 1,820.98 591660 9/29/2023 023015 NURSERY PRODUCTS LLC 41051 9/1/2023 TRANSPORT OF BIOSOLIDS 33,999.19 33,999.19 591661 9/29/2023 030289 OCCUPATIONAL HEALTH CTR79473169 7/18/2023 PHYS LEVEL 2, TB TEST, DO 1,392.00 80440931 9/6/2023 PHYS LEVEL 2, TB TEST, DO 574.00 1,966.00 Page: 6
apChkLst Final Check List Page: 7
09/27/2023 1:44:44PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 591662 9/29/2023 001207 ODP BUSINESS SOLUTIONS 1332003467001 9/12/2023 OFFICE SUPPLIES A/C#8983 49.33 332003280001 9/12/2023 OFFICE SUPPLIES A/C #8983 44.45
327733996001 9/8/2023 OFFICE SUPPLIES A/C #8983 191.78
327660707001 9/7/2023 OFFICE SUPPLIES A/C #8983 33.98
330805814001 9/8/2023 OFFICE SUPPLIES A/C #8983 300.56
330805056001 9/8/2023 6.45 626.55
591663 9/29/2023 025959 OMNI ENTERPRISE INC CSC0918 9/20/2023 JANITORIAL SERVICES 500.00 CSC89231 9/13/2023 JANITORIAL SERVICES 310.00
9/13/2023 JANITORIAL SERVICES 500.00
9/13/2023 JANITORIAL SERVICES 5,520.00
9/13/2023 JANITORIAL SERVICES 1,000.00
9/13/2023 JANITORIAL SERVICES 8,070.00
591664 9/29/2023 008563 ONESOURCE DISTRIBUTORSS7309101.001 9/18/2023 SUPPLY S7289457.003
S7298397.002 9/12/2023 SUPPLY
S7297924.001 9/12/2023 SUPPLY
S7303202.001 9/12/2023 SUPPLY
S7303203.001 9/12/2023 SUPPLY
S7303204.001 9/12/2023 SUPPLY
S7303205.001 9/12/2023 SUPPLY
S7299406.003 9/15/2023 SUPPLY 101.82 17,397.60
591665 9/29/2023 035377 ONTRACK PROMOTIONS 10597 9/8/2023 SWEATSHIRTS AND HATS 687.45 9/12/2023 SKATE CONTEST PARTICIPAI 953.59 1,641.04
591666 9/29/2023 001086 ORANGE COUNTY TREAS/TA:PW240234 9/5/2023 CONTRACT - WATER QUALIT 1,559.83 1,559.83 591667 9/29/2023 020253 O'REILLY AUTO PARTS 2676-284628 9/12/2023 234.23 234.23 591668 9/29/2023 020153 PACIFIC ADVANCED CIVIL EN 7652 8/31/2023 ENGINEERING DESIGN SERI 318.90 318.90 591669 9/29/2023 001854 PACIFIC MECHANICAL SUPPL5367636BAL 8/3/2023 TAX AND SHIPPING 95.71 95.71 591670 9/29/2023 028554 PAGE, JENNIFER Ref002533465 9/25/2023 UB Refund Cst #022467 826.64 591671 9/29/2023 035858 PALACIOS, KIM Ref002533638 9/26/2023 UB Refund Cst #107686 38.14 591672 9/29/2023 008603 PAPE MATERIAL HANDLING I16645818 9/10/2023 MAINTENANCE SERVICE 182.25 591673 9/29/2023 027520 PATIO GUYS 39608 8/3/2023 REFINISH OF SCAC DECK FL 2,489.18 2,489.18 591674 9/29/2023 009583 PAYFLEX SYSTEMS USA INC 100576-1873822 9/10/2023 ADMIN FEES HEALTH / DEP ( 200.76 591675 9/29/2023 035844 PERRYMAN, JACOB Ref002533621 9/26/2023 UB Refund Cst #093788 233.42 5916769/29/2023 035837 PERUCCA, TERRY E21-0276 7/28/2021 REFUND OF CASH BOND DE 88,568.00 88,568.00 Page: 7
apChkLst Final Check List Page: 8
09/27/2023 1:44:44PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check #Date Vendor Invoice Inv Date Description Amount Paid Check Total 591677 9/29/2023 035750 PICKET FENCE MEDIA 84FA23BA-0011 9/6/2023 CITY LEGAL ADS NOTICE 124.06 84FA23BA-0012 9/6/2023 CITY LEGAL ADS NOTICE 146.86 270.92 591678 9/29/2023 035855 PIERCE, TAYLOR Ref002533634 UB Refund Cst #106844 108.42 108.42 591679 9/29/2023 016440 PIONEER AMERICAS LLC 107.900322629 SUPPLY & DELIVERY OF SOr 10,848.45 10,848.45 591680 9/29/2023 019735 PLAYPOWER LT FARMINGTOI1400274924 EQUIPMENT/HARDWARE 2,970.36 2,970.36 591681 9/29/2023 030920 PLEY, AMY Ref002533618 9/26/2023 UB Refund Cst #090521 7.40 7.40 591682 9/29/2023 035847 PLIER, KRISTOPHER Ref002533626 9/26/2023 UB Refund Cst #099489 92.13 92.13 591683 9/29/2023 008613 POLYDYNE, INC 1771232 9/13/2023 SUPPLY & DELIVERY OF POL 19,405.34 19,405.34 591684 9/29/2023 014556 PONSEN, ZACHARY 091823 9/18/2023 ENGINEERING'S LUNCHEON 31.00 31.00 591685 9/29/2023 033634 PRIDESTAFF INC 301698538 9/10/2023 GOLF COURSE GROUNDS KI 3,189.60 3,189.60 591686 9/29/2023 003616 PRUDENTIAL OVERALL SUPP132211377 9/19/2023 1372603 UNIFORMS RENTAL 32.57 132211392 9/19/2023 1273601 UNIFORMS RENTAL 60.44
132211391 9/19/2023 1273604 UNIFORMS RENTAL 120.27
591687 9/29/2023 035122 PSI WATER TECHNOLOGIES INV0006571 11/7/2022 PARTS - ELECTRODE / CONT 1,335.35 591688 9/29/2023 032629 QUANTUM ANALYTICAL SVC$23529 9/15/2023 COMPOUND ANALYSIS 250.00 591689 9/29/2023 000267 R & R INDUSTRIES, INC 652984 9/12/2023 CITY APPAREL 323.90 591690 9/29/2023 003033 RALPHS GROCERY CO 068995 9/20/2023 BPR A/C # E10007 4.00 591691 9/29/2023 034177 REAL ESTATE CONSULTING 17443 9/15/2023 REC&S - CITY TRAIL MAINT ( 17442 9/15/2023 REC&S - CITY TRAIL MAINT (
17444 REC&S - CITY TRAIL MAINT (: 2,110.00
591692 9/29/2023 035857 REAL PROPERTY MANAGEMERef002533637 9/26/2023 UB Refund Cst #107532 73.00 591693 9/29/2023 035414 RECEIVERSHIP ESTATE OF T100123 10/1/2023 PARKING LOT LEASE AGREE 350.00 591694 9/29/2023 035210 REESE, CURTIS 91623 9/16/2023 SOFTBALL OFFICIAL PAYMEN 240.00 591695 9/29/2023 012305 REID, ALEXANDRA S 091823 9/18/2023 CONTRACT INSTRUCTOR PA 8,164.80 591696 9/29/2023 035859 RE-IMAGINE LLC Ref002533639 9/26/2023 UB Refund Cst #086819 58.56 591697 9/29/2023 000207 ROD'S TREE SERVICE INC 120-142-23 9/20/2023 TREE WORK 4,050.00 4,050.00 591698 9/29/2023 004180 S & S WORLDWIDE IN101261486 9/7/2023 ART SUPPLIES 351.16 351.16 591699 9/29/2023 000768 SAN CLEMENTE CITY WATER090823 9/8/2023 WATER SERVICE 121,745.37 121,745.37 591700 9/29/2023 001174 SAN DIEGO GAS & ELECTRIC091823 9/18/2023 0035968576381 DISTRIBUTIO 34,935.48 34,935.48 Page: 8
apChkLst Final Check List Page: 9
09/27/2023 1:44:44PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 591701 9/29/2023 009896 SANTA MARGARITA WATER C000940050-4578 9/12/2023 WATER SERVICES #00114013 74.11 000940050-4484 9/12/2023 WATER SERVICES #00114013 1,292.05 001140130-5112 9/12/2023 WATER SERVICES #00114013 193.98 001140130-5029 9/12/2023 WATER SERVICES #00114013 1,401.17 001140130-5231 9/12/2023 WATER SERVICES #00114013 704.29 001140130-5230 9/12/2023 WATER SERVICES #00114013 91.73 001140130-5230 9/12/2023 WATER SERVICES #00114012 130.90 3,888.23 591702 9/29/2023 035843 SANTOS, ALEX Ref002533620 9/26/2023 UB Refund Cst #091645 17.19 17.19 591703 9/29/2023 035829 SEAWORLD PARKS & ENT IN(92611492 6/30/2023 CUST #34953 FIELD TRIP 6/71 2,268.00 92613653 9/12/2023 CUST #34953 FIELD TRIP 6/7, 280.00 2,548.00 591704 9/29/2023 035854 SEO, JINWON Ref002533633 9/26/2023 UB Refund Cst #106580 30.51 30.51 591705 9/29/2023 035846 SHIN, NANCY Ref002533625 9/26/2023 UB Refund Cst #098504 69.13 69.13 591706 9/29/2023 002196 SIERRA ANALYTICAL LABS, INЗH24019 8/24/2023 WRP TREATMENT WATER QI 5,065.00 5,065.00 591707 9/29/2023 002431 SMART & FINAL IRIS, INC. ACCT #60124600010399088 29.64 29.64 591708 9/29/2023 035838 SMITH, DON R Ref002533331 UB Refund Cst #009834 4,582.49 4,582.49 591709 9/29/2023 002755 SOUTH COAST DISTRIBUTIN(303269 91.48 91.48 591710 9/29/2023 033873 SOUTH COAST REFEREE AS:92023 ADULT SOCCER OFFICIALS 500.00 500.00 591711 9/29/2023 000208 SOUTHERN COUNTIES FUEL:2475159-IN FUEL FOR CYPRUS SHORE F 1,925.42 1,925.42 591712 9/29/2023 035824 SPRINGER, THOMAS B CITATION REFUND 43.00 43.00 591713 9/29/2023 003563 STANDARD INSURANCE 09142023 10/1/2023 VOLUNTARY LIFE INSURANC 70.25 591714 9/29/2023 014098 STANDARD INSURANCE OCT23 10/1/2023 INSURANCE 7,514.09 591715 9/29/2023 035807 STEINGRAF, ROBIN 8/28/2023 REFUND OF DEPOSIT 50.00 591716 9/29/2023 015005 STINETT, JENNIFER 073023 7/30/2023 WELLNESS PROGRAM REIM 591717 9/29/2023 030002 STOLLENWERK, CATHY Ref002533640 9/26/2023 UB Refund Cst #017860 67.57 591718 9/29/2023 025058 STOTZ EQUIPMENT P92145 9/12/2023 SPLINED COUPLING 247.89 591719 9/29/2023 035850 SUN, CALLIE Ref002533629 9/26/2023 UB Refund Cst #106245 591720 9/29/2023 011594 SUNRISE MARTIAL ARTS INC 591341 9/15/2023 REFUND BUSINESS LICENSE 591721 9/29/2023 026425 TAYLOR, WILLIAM D 100123 10/1/2023 PARKING LOT LEASE AGREE 166.66 591722 9/29/2023 019220 THE ADVANTAGE GROUP 161416 8/31/2023 COBRA ADMINISTRATION 219.45 591723 9/29/2023 032785 THE FRANK HC NAM BYPASS100123 10/1/2023 PARKING LOT LEASE AGREE 800.00 800.00 591724 9/29/2023 003436 TONY'S LOCKSMITH 42943 9/13/2023 KEYS FOR JANITORIAL 43.10 42945 9/13/2023 GOLF KEYS 49.53
43866ES 8/17/2023 PADLOCKS FOR CITY WIDE / 2,022.30 2,114.93 5917259/29/2023 030352 TREA CALLE DEL CERRO LLCRef002533624 9/26/2023 UB Refund Cst #097793 160.80 160.80 Page: 9
apChkLst Final Check List Page: 10
09/27/2023 1:44:44PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 591726 9/29/2023 003567 TRENCH SHORING CO, INC RI20324088 8/15/2023 CONCRETE K-RAIL / CYPRUS RI20332269 9/12/2023 CONCRETE K-RAIL / CYPRUS 948.00
591727 9/29/2023 033361 UNDERGROUND SOLUTIONS 7562 9/7/2023 STANDYBY GENERATOR & E 7,332.00 591728 9/29/2023 029845 UNITED BLDG & DEVELPMT $1396 9/14/2023 INSTALL ADA SWING 1404 9/20/2023 LIBERTY PK- REMOVE META
1403 9/20/2023 TALEGA PK - INSTALL SPINNI 1,080.00
591729 9/29/2023 034241 UNSUNG STUDIO LLC 3072 8/3/2023 FLAG FOOTBALL/ADULT SPC 5,000.00 591730 9/29/2023 001190 USA BLUE BOOK INV00128990 9/11/2023 SUPPLIES 1,855.13 1,855.13 591731 9/29/2023 027223 UTILITY SYSTEMS SCIENCE ‹COSC 071723-: 9/15/2023 CALIBRATION SERVICE 1,115.00 1,115.00 591732 9/29/2023 018565 VECCHIO REAL ESTATE Ref002533636 9/26/2023 UB Refund Cst #107186 15.85 591733 9/29/2023 035848 VEGA, LUZ Ref002533627 9/26/2023 UB Refund Cst #104455 79.17 79.17 591734 9/29/2023 035842 VMT NATURAL BEAUTY INC Ref002533617 9/26/2023 UB Refund Cst #089359 35.50 35.50 591735 9/29/2023 001965 VORTEX INDUSTRIES INC 09-1699316 8/28/2023 REPAIRS TO CY GATE 1,145.12 09-1700097 8/31/2023 REPAIRS TO CH AUTOMATIC 850.00 1,995.12 591736 9/29/2023 003374 VULCAN MATERIALS COMPAI73770739 9/11/2023 PAVING MATERIALS 309.13 309.13 591737 9/29/2023 002324 WALTERS WHOLESALE ELECS123948330.001 9/14/2023 MISC PARTS 219.72 S123948330.002 9/14/2023 MISC PARTS 759.01
S123960629.001 9/18/2023 MISC PARTS 118.70
S122518986.001 8/28/2023 MISC PARTS 4,958.53
S123803796.001 8/28/2023 MISC PARTS 337:00
S123134901.001 8/28/2023 MISC PARTS
S123904428.001 9/8/2023 MISC PARTS 3,227.64
S123813521.001 8/28/2023 MISC PARTS 1,391.98
S123904428.002 9/11/2023 MISC PARTS 137.06
S123904428.002 9/13/2023 MISC PARTS 716.19 16,958.60
Page: 10
apChkLst Final Check List Page: 11
09/27/2023 1:44:44PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 591738 9/29/2023 003356 WATERLINE TECHNOLOGIES 5616877 1/12/2023 CREDIT WAS TAKEN TWICE 301.69 5652495 9/12/2023 HYPOCHLORITE SOLUTIONS 2,981.91
5648417 8/18/2023 DELIVERY OF SODIUM HYPE 869.28
5648415 8/18/2023 DELIVERY OF SODIUM HYPE 261.83
5648418 8/18/2023 DELIVERY OF SODIUM HYPE 937.36
5649767 8/28/2023 DELIVERY OF SODIUM HYPE 659.82
5649676 8/25/2023 DELIVERY OF SODIUM HYPE 261.83
5649765 8/28/2023 DELIVERY OF SODIUM HYPE 801.21
5651043 9/1/2023 DELIVERY OF SODIUM HYPE 832.63
5651042 9/1/2023 DELIVERY OF SODIUM HYPE 848.34
5652768 9/13/2023 CHEMICAL PUMP PARTS 1,672.73 10,428.63 591739 9/29/2023 035721 WB XCEL HOLDINGS LLC IN00023727 7/25/2023 3,340.58 100.58 591740 9/29/2023 032472 WEST COAST ARBORISTS, IN204244 8/31/2023 204245 8/31/2023 WCA -TREE MNT. SVCS. SUI 42,130.13 45,478.13 591741 9/29/2023 019468 WESTWIND SAILING, LLC 091923 9/19/2023 CONTRACT INSTRUCTOR PA 14,584.80 14,584.80 591742 9/29/2023 003389 WHITE CAP CONSTRUCTION 50023730690 9/14/2023 CONSTRUCTION SUPPLY 375.26 375.26 591743 9/29/2023 001131 WHITE, EILEEN BERNADETTESCPC-08-2023 9/5/2023 PROFESSIONAL SERVICES 715.00 715.00 591744 9/29/2023 033532 WHITE, JENNA 60139062 8/28/2023 REFUND OF DEPOSIT 50.00 591745 9/29/2023 027096 WINCAN LLC 8070 9/7/2023 ANNUAL SERVICE SUPPORT 1,500.00 1,500.00 591746 9/29/2023 000870 WITTMAN ENTERPRISES, LL(2308023 9/10/2023 Ambulance Billing Services for 12,068.13 12,068.13 591747 9/29/2023 011451 XYLEM DEWATERING SOLUT 401267624 7/24/2023 SUB-PRIME GST 10 SUBMER 2,768.45 2,768.45 Sub total for BANK OF THE WEST: 2,599,104.39
Page: 11
apChkLst Final Check List Page: 12
09/27/2023 1:44:44PM SAN CLEMENTE
199 checks in this report. Grand Total All Checks: 2,599,104.39 Page: 12
City of San Clemente
Summary of Large Dollar Warrants
Wire# Date Vendor/Payee Purpose Amount
2928 9/29/2023 CaPERS PERS Contributions for Misc Plan (PP 09/22/2023) 102,017.32 Check # Date Vendor/Payee Purpose Amount
591556 9/29/2023 Alliance Diversified Casa Romanica Emergency Stabilization Slope work 349,364.40 591457 9/29/2023 Foothill/Eastern Transportation Conservation Fees and Settlement for Attorney 486,214.06 591627 9/29/2023 Great-West Trust Company CSCERP Payment 2023/24 Contribution 801,100.00 591699 9/29/2023 San Clemente City Water Service Water Service for month 121,745.37