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 $ 1.094.379.78
CITY MANAGER MAYOR
ATTEST:
CITY CLERK
I HEREBY CERTIFY TO THE ACCURACY OF THE FOREGOING PAID BY WARRANTS SIGNED BY LEGALLY
DESIGNATED PERSONS IN ACCORDANCE
WITH THE STATE OF CALIFORNIA
GOVERNMENT CODE, SECTION-41003
CITY TREASURER
apChkLst Final Check List Page: 1
10/18/2023 2:18:11PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 2938 10/20/2023 004156 CALIF, STATE OF, EMPLOYMEBen2534514 10/20/2023 STATE TAX: PAYMENT 26,166.84 26,166.84 2939 10/20/2023 000010 CALIF, STATE OF, EMPLOYMEBen2534516 10/20/2023 SDI INS: PAYMENT 5,667.48 5,667.48 2940 10/20/2023 001819 FEDERAL WITHOLDING TAX Ben2534512 10/20/2023 FEDERAL TAX: PAYMENT 167,312.20 167,312.20 2941 10/20/2023 014754 STATE DISBURSMENT UNIT Ben2534518 10/20/2023 CHILD SUPPORT: PAYMENT 1,634.76 1,634.76 592007 10/20/2023 010213 AFLAC Ben2534506 10/20/2023 AFLAC INSURANCE: PAYMEN 79.42 79.42 592008 10/20/2023 000042 AKM CONSULTING ENGINEEF0012468 10/4/2023 CYPRUS SHORE STORM DR 6,476.00 6,476.00 592009 10/20/2023 009876 ALL CITY MANAGEMENT SVC 88119 10/4/2023 SCHOOL CROSSING GUARD 14,662.99 14,662.99 592010 10/20/2023 035683 ALLIED UNIVERSAL SECURIT 14838716 10/8/2023 PRIVATE SECURITY SERVICE 51,940.40 51,940.40 592011 10/20/2023 006530 AMERICAN ASPHALT SOUTH, 934693 7/12/2023 DEPOSIT REFUND FOR HYDI 950.00 950.00 592012 10/20/2023 034818 ANDAZ 505-214 936191 8/25/2023 DEPOSIT REFUND HYDR ME 743.16 743.16 592013 10/20/2023 028745 ANIXTER INC 07T067040 7/12/2023 PHOTO DETECTORS 469.97 07T067039 7/12/2023 RELAY MODULE 1,388.47 1,858.44
592014 10/20/2023 025638 BAKER INTERNATIONAL INC, 1193273 10/13/2023 DESIGN OF ELECTRICAL CO 4,020.00 4,020.00 592015 10/20/2023 027251 BIONERDS INC 100323 10/3/2023 CONTRACT INSTRUCTOR PA 806.40 806.40 592016 10/20/2023 033962 BKF ENGINEERS 23100206 10/9/2023 PN 16004 - MONTALVO CANY 4,823.09 4,823.09 592017 10/20/2023 032624 BLECKERT'S POWER SERVIC1188 10/5/2023 GENERATOR RENTAL FOR C 10,262.38 10,262.38 592018 10/20/2023 003823 BROWER, BRIAN 092423-092723 10/6/2023 CONFERENCE TRAVEL EXP F 723.31 723.31 592019 10/20/2023 027238 CALPINE ENERGY SOLUTION2327800186974: 10/5/2023 ELECTRICITY A/C #281219 7,499.04 2328200187108: 10/9/2023 ELECTRICITY A/C #281211 862.72 2328200187108: 10/9/2023 ELECTRICITY A/C #271426 12,899.29 21,261.05 592020 10/20/2023 014672 CAPISTRANO CRANE SERVIC18131 9/30/2023 CRANE RENTAL 880.00 880.00 592021 10/20/2023 035039 CHEM PRO LLC IN128051 10/1/2023 WATER TRTMT SVC 344.00 344.00 592022 10/20/2023 019519 CINTAS CORPORATION 1904326670 10/6/2023 POLOS / SWEATSHIRTS 265.22 265.22 Page: 1
apChkLst Final Check List Page: 2
10/18/2023 2:18:11PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 592023 10/20/2023 035342 11269 10/3/2023 CODE ENFORCEMENT LEGA 11271 10/3/2023 CODE ENFORCEMENT LEGA
11274 10/3/2023 CODE ENFORCEMENT LEGA
11264 10/3/2023 CODE ENFORCEMENT LEGA
11275 10/3/2023 CODE ENFORCEMENT LEGA
11276 10/3/2023 OCSD LEGAL SERVICES FOF
11277 10/3/2023 OCSD LEGAL SERVICES FOF
11266 10/3/2023 CODE ENFORCEMENT LEGA
11273 10/3/2023 CODE ENFORCEMENT LEGA
11268 10/3/2023 CODE ENFORCEMENT LEGA 45.20
11270 10/3/2023 CODE ENFORCEMENT LEGA 45.20
11272 10/3/2023 CODE ENFORCEMENT LEGA 141.00
11265 10/3/2023 CODE ENFORCEMENT LEGA 572.98
11267 10/3/2023 CODE ENFORCEMENT LEGA 186.20
11260 10/3/2023 CODE ENFORCEMENT LEGA 2,711.44
11261 10/3/2023 CODE ENFORCEMENT LEGA 248.60
11262 10/3/2023 CODE ENFORCEMENT LEGA 1,804.80
11263 10/3/2023 CODE ENFORCEMENT LEGA 2,207.50 27,850.38 592024 10/20/2023 018743 CO OF ORANGE - SHERIFFS' Ben2534508 10/20/2023 GARNISHMENT: PAYMENT 525.87 525.87 592025 10/20/2023 035874 COCO, JULIEN 092223 9/22/2023 REIMB. -LIFEGUARD TRYOU 181.45 62.46 592026 10/20/2023 001241 COLONIAL LIFE & ACCIDENT Ben2534500 10/20/2023 ACCIDENT INSURANCE: PAYI 181.77 592027 10/20/2023 001417 CONSOLIDATED ELECTRIC D1050490 10/5/2023 LIGHTING SUPPLIES 568.55 568.55 592028 10/20/2023 022760 CONTROL TECH WEST INC 3715 10/5/2023 ATMS UPGRADE 6,465.00 6,465.00 592029 10/20/2023 001394 COOK PGA GOLF SHOP INC, 101623 10/16/2023 10/09/23 - 10/15/23 WEEKLY F 16,319.32 16,319.32 592030 10/20/2023 001086 COUNTY OF ORANGE SEPT2023 9/30/2023 SURCHARGES FOR PARKINC 11,311.00 SH66578 10/2/2023 AFIS USER FEES 2,300.00 13,611.00
592031 10/20/2023 006090 COX COMMUNICATIONS 060930701 9/28/2023 LANDLINE PHONE SERVICES 057644801 9/26/2023 LANDLINE PHONE SERVICES 70.94 107.09 592032 10/20/2023 005410 DEIST-BINSFIELD, INC 2144 9/12/2023 BLANKET PURCHASE ORDEF 3,255.00 3,255.00 592033 10/20/2023 002647 DENAULT'S HARDWARE, INC 519908 10/5/2023 HARDWARE & MAINT SUPPL 3.87 519970 10/10/2023 HARDWARE & MAINT SUPPL 28.07
519932 10/6/2023 HARDWARE & MAINT SUPPL 72.70 104.64
592034 10/20/2023 015986 DESTEFANO, LOUIS 10223 10/2/2023 ADULT SOFTBALL OFFICIAL 120.00 10723 10/7/2023 ADULT SOFTBALL OFFICIAL 120.00 240.00
Page: 2
apChkLst Final Check List Page: 3
10/18/2023 2:18:11PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 592035 10/20/2023 033851 DIAMOND CONSTRUCTION &PP13 10/12/2023 PN 19516 - CALLE REAL WAT 9,445.85 PP1 10/12/2023 AVENIDA MONTALVO CANYO 95,761.81
914209 2/23/2022 DEPOSIT REFUND - HYDR MI 743.16
Ref002534266 10/12/2023 Refund receipt #: 00000093485 3.00 105,953.82 592036 10/20/2023 013152 DIV OF THE STATE ARCHITEC101123 10/11/2023 DISABILITY ACCESS & EDUC 499.60 592037 10/20/2023 032475 DMC ENGINEERING 08-23-026 9/30/2023 ENG22-304, 20 MARANA 307.70 307.70 592038 10/20/2023 004177 E STEWART & ASSOC INC 8430S 9/5/2023 CLEANING AND REMOVAL 1,860.00 8433S 9/5/2023 CLEANING AND REMOVAL 4,920.00 6,780.00
592039 10/20/2023 025361 ECHO CART SERVICES, INC. 8034 10/2/2023 SERVICE TO CART 115.00 592040 10/20/2023 033608 ELLER, DENNIS 10223 10/2/2023 FLAG FOOTBALL OFFICIAL 160.00 10723 10/7/2023 FLAG FOOTBALL OFFICIAL 120.00 280.00
592041 10/20/2023 023219 EVANTEC CORPORATION 202302239 9/29/2023 SUPPLIES 1,190.70 202302278 9/30/2023 SUPPLIES 212.02
202302253 9/30/2023 SUPPLIES 353.41 1,756.13
592042 10/20/2023 035571 FISHER, KEVIN 090523 9/5/2023 CWEA GRADE 2 CERT. REIM 207.00 207.00 592043 10/20/2023 035864 FONSECA, PATRICK D 10223 10/2/2023 FLAG FOOTBALL OFFICIAL 120.00 120.00 592044 10/20/2023 007657 GARDA 10753179 10/1/2023 ARMORED TRANSPORT 2,883.71 10750451 9/1/2023 ARMORED TRANSPORT 2,825.65 5,709.36
592045 10/20/2023 032612 GIANT CO2 138633 10/9/2023 CHEMICAL SUPPLIES 339.77 339.77 592046 10/20/2023 033376 GLOBAL MARKETING & SUBC8546 10/1/2023 MONTHLY JANITORIAL SVC 1,240.85 1,240.85 592047 10/20/2023 001926 GRAINGER, INC, W.W. 9864598603 10/9/2023 HARDWARE / EQUIPMENT 403.03 9864047932 10/9/2023 HARDWARE / EQUIPMENT
9862031524 10/5/2023 HARDWARE / EQUIPMENT 10.34 471.47
592048 10/20/2023 035918 GUERRERO, LEO Ref002534310 10/16/2023 UB Refund Cst #011186 2,151.82 2,151.82 592049 10/20/2023 023511 HARPER, EVERETT 10/7/2023 ADULT SOFTBALL OFFICIAL 200.00 10/2/2023 ADULT SOFTBALL OFFICIAL 200.00 400.00
592050 10/20/2023 002045 HIRSCH PIPE & SUPPLY 10/9/2023 FACILITIES - MAINT. OF BUIL 1,574.70 1,574.70 592051 10/20/2023 035252 HOWARD, CHRISTOPHER 7/5/2023 CWEA TECH CERT. REIMBUF 207.00 207.00 592052 10/20/2023 007033 IMPERIAL SPRINKLER SUPPL0012976144-004 10/5/2023 IRRIGATION SUPPLIES 480.79
31.91 0012954244-003 10/4/2023 IRRIGATION SUPPLIES 14.01 526.71 Page: 3
apChkLst Final Check List Page: 4
10/18/2023 2:18:11PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 592053 10/20/2023 031618 INNOVATIVE PEST SOLUTION 3230 6/9/2023 BIRD TRAPPING & REHOMIN 5571 6/30/2023 BIRD TRAPPING & REHOMIN
7198 7/14/2023 BIRD TRAPPING & REHOMIN
17582 10/6/2023 BIRD TRAPPING & REHOMIN
14713 9/15/2023 BIRD TRAPPING & REHOMIN
4763 6/23/2023 BIRD TRAPPING & REHOMIN
6296 717/2023 BIRD TRAPPING & REHOMIN 1,225.00
592054 10/20/2023 010722 IRV SEAVER MOTORCYCLES 20232155 9/22/2023 POLICE SERVICES MOTORC 1,139.72 592055 10/20/2023 014770 JAMAR TECHNOLOGIES, INC 0062002 10/6/2023 TRAFFIC OPERATING SUPPL 2,643.12 592056 10/20/2023 008190 JOHNSON, MAREK J 101123 10/11/2023 INSTRUCTOR PAYMENT 3,798.79 592057 10/20/2023 013975 KNOBLOCK, STEVEN C 100423 10/4/2023 MILEAGE REIMBURSEMENT 051923 5/19/2023 126.39
592058 10/20/2023 001721 KNORR SYSTEMS INTL LLC 211385 9/3/2023 POOL EQUIPMENT 2,180.05 2,180.05 592059 10/20/2023 013755 KOPPEL & GRUBER PUBLIC F23-1475 10/6/2023 ARBITRAGE COMPUTATION 1,840.27 1,840.27 592060 10/20/2023 026109 KREUZER CONSULTING GRO23-127 10/9/2023 CYPRUS SHORE LIFT STATIC 3,292.00 3,292.00 592061 10/20/2023 020138 KRIEGER ELECTRIC 32936 10/4/2023 INSTALL HAND HOLE 4,950.00 4,950.00 592062 10/20/2023 001411 LEAGUE OF CALIFORNIA CITI2188 9/30/2023 OC DIVISION MEETING 9/21/: 90.00 90.00 592063 10/20/2023 019816 LGC GEOTECHNICAL INC 01-19916 9/30/2023 GEOTECHNICAL EVALUATIOI 1,180.00 01-19913 9/30/2023 GEOTECHNICAL EVALUATIO 630.00
01-19917 9/30/2023 GEOTECHNICAL EVALUATIOI 420.00
01-19918 9/30/2023 GEOTECHNICAL EVALUATIOI 720.00
01-19915 9/30/2023 GEOTECHNICAL EVALUATIOI 520.00
01-19914 9/30/2023 GEOTECHNICAL EVALUATIO 328.75 3,798.75 592064 10/20/2023 013952 LINARES INC, MIKE 2022-23CAPER 10/8/2023 CDBG PROGRAM ADMINISTE 7,500.00 7,500.00 592065 10/20/2023 000937 LINDE GAS & EQUIPMENT IN(38386271 9/22/2023 CUSTOMER #71723993 CHEN 592066 10/20/2023 012492 LITTLEJOHN-REULAND CORF0064463 9/29/2023 SERVICE, PARTS/SUPPLIES 3,518.28 3,518.28 592067 10/20/2023 007564 LOWE'S COMPANIES, INC. 70017 10/6/2023 #0333392 SUPPLIES 79947 10/9/2023 #0333392 SUPPLIES
93279 10/4/2023 #0333392 SUPPLIES
96727 10/5/2023 #0333392 SUPPLIES 458.02
592068 10/20/2023 006276 LSA ASSOCIATES INC 190262 9/30/2023 PN 16004 - MONTALVO CYN ( 2,689.75 2,689.75 Page: 4
apChkLst Final Check List Page: 5
10/18/2023 2:18:11PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 592069 10/20/2023 012772 MBF CONSULTING, INC. 1900-1776 10/4/2023 BLANKET PURCHASE ORDEF 1,740.00 1900-1778 10/4/2023 BLANKET PURCHASE ORDEF
1900-1773 10/4/2023 BLANKET PURCHASE ORDEF
1900-1774 10/4/2023 BLANKET PURCHASE ORDEF
1900-1781 10/4/2023 BLANKET PURCHASE ORDER
1900-1780 10/4/2023 BLANKET PURCHASE ORDEF
1900-1775 10/4/2023 BLANKET PURCHASE ORDER
1900-1777 10/4/2023 BLANKET PURCHASE ORDEF
1900-1779 10/4/2023 BLANKET PURCHASE ORDEF 14,280.00
592070 10/20/2023 033008 MCDONALD, REESE 10723 10/7/2023 FNF OFFICIAL 10223 10/2/2023 320.00
592071 10/20/2023 035869 MIHELE, LUKE 10723 10/7/2023 FLAG FOOTBALL OFFICIAL 10223 10/2/2023 FLAG FOOTBALL OFFICIAL
592072 10/20/2023 034977 Ben2534510 10/20/2023 401A DEFERRED COMP: PAY 592073 10/20/2023 003619 MISSION SQUARE-302452 Ben2534498 10/20/2023 DEFERRED COMP ICMA: PAY 592074 10/20/2023 034976 MISSION SQUARE-306379 Ben2534502 10/20/2023 DEFERRED COMP/ICMA PTS 592075 10/20/2023 004573 MOFFATT & NICHOL ENGINEE00782743 10/10/2023 CONTRACT FOR NATURE BA 592076 10/20/2023 030752 MUDGE, SHERI 100823 10/8/2023 MILEAGE REIMBURSEMENT 592077 10/20/2023 035917 NARVAEZ, CARLOS 090423 9/4/2023 PARKING REFUND 6.75 592078 10/20/2023 004228 NOWDOCS INTERNATIONAL, 69147 10/5/2023 AP CHECK STOCK 387.90 Page: 5
apChkLst Final Check List Page: 6
10/18/2023 2:18:11PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 592079 10/20/2023 001207 ODP BUSINESS SOLUTIONS I330382309001 9/6/2023 OFFICE SUPPLIES A/C #8983 157.23 328240808001 8/31/2023 OFFICE SUPPLIES A/C #8983 67.94
329619614001 9/11/2023 OFFICE SUPPLIES A/C #8983 49.89
328089124001 9/11/2023 OFFICE SUPPLIES A/C #8983 546.01 332109180001 9/14/2023 OFFICE SUPPLIES A/C #8983 19.29
330851770001 9/1/2023 OFFICE SUPPLIES A/C #8983 54.94
324036524001 7/26/2023 OFFICE SUPPLIES A/C #8983 170.71 324821173001 8/11/2023 OFFICE SUPPLIES A/C #8983 268.27 329619637001 9/8/2023 OFFICE SUPPLIES A/C #8983 47.42
332033027001 9/14/2023 OFFICE SUPPLIES A/C #8983 16.15
331168313001 9/14/2023 OFFICE SUPPLIES A/C #8983 67.23
327779818001 8/31/2023 OFFICE SUPPLIES A/C #8983 106.23 325233106001 9/29/2023 OFFICE SUPPLIES A/C #8983 463.31 332109640001 OFFICE SUPPLIES A/C #8983
329617879001 OFFICE SUPPLIES A/C #8983 45.37
331811421001 OFFICE SUPPLIES A/C #8983 387.89
332033815001 OFFICE SUPPLIES A/C #8983 96.27
327500346001 OFFICE SUPPLIES A/C #8983 75.03
334851977001 OFFICE SUPPLIES A/C #8983 93.25
331138089001 OFFICE SUPPLIES A/C #8983 51.13
328239689001 OFFICE SUPPLIES A/C #8983 34.46 2,853.07
592080 10/20/2023 025959 OMNI ENTERPRISE INC OMNICLEAN - JANITORIAL - A 20,050.00 CSC09232 10/5/2023 OMNICLEAN - JANITORIAL - 1 9,450.00
CSC09233 10/5/2023 OMNICLEAN - JANITORIAL - N 3,600.00
CSC810231 10/10/2023 JANITORIAL SERVICES
CSC09234 10/5/2023 OMNICLEAN - JANIT. - MAINT
JANITORIAL SERVICES 38,800.00
592081 10/20/2023 008563 ONESOURCE DISTRIBUTORSS7297174.004 COPPER BUSING FOR TREA 13,386.43 S7309101.008 515.30
S7297174.003 COPPER BUSING FOR TREA 7,346.59
S7316822.001 257.73
S7286206.001 3,328.93 24,834.98
592082 10/20/2023 035755 ONYX PAVING COMPANY INC PP2 9/30/2023 PAVEMENT REPAIR TRACT 8: 247,624.62 247,624.62 592083 10/20/2023 020153 PACIFIC ADVANCED CIVIL EN 7797 9/30/2023 CONSULTING SERVICES FOF 26,230.00 26,230.00 59208410/20/2023 030172 PAJARO, REYLAN A 10/10/2023 CONTRACT INSTRUCTOR PA 1,855.00 1,855.00 Page: 6
apChkLst Final Check List Page: 7
10/18/2023 2:18:11PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date _Vendor Invoice Inv Date Description Amount Paid Check Total 592085 10/20/2023 033778 PASSPORT LABS INC INV-1041313 1020222 SEC 125 EDICAL: PAYMENT 1,888.13 1,888.13 592086 10/20/2023 015190 PAYFLEX SYSTEMS, USA Ben2534504 2,850.85 2,850.85 592087 10/20/2023 030393 PETERSEN, MARTIN E 10723 10/7/2023 SPORTS OFFICIATING 120.00 120.00 592088 10/20/2023 035750 PICKET FENCE MEDIA 8E9CBE99-0003 10/6/2023 CITY LEGAL ADS NOTICE 979.72 979.72 592089 10/20/2023 003616 PRUDENTIAL OVERALL SUPP132214050 10/3/2023 RENTAL AND CLEANING OF 1 71.42 132214051 10/3/2023 RENTAL AND CLEANING OF I 19.50
132214049 10/3/2023 RENTAL AND CLEANING OF I 119.43
132214048 10/3/2023 RENTAL AND CLEANING OF L 19.25 229.60 592090 10/20/2023 035122 PSI WATER TECHNOLOGIES INV0006920 4/18/2023 PARTS-ELECTRODE/CONTRI 891.57 891.57 592091 10/20/2023 003944 QUICK CRETE PRODUCTS C(128262 10/2/2023 TRASH LINERS 2,255.21 2,255.21 592092 10/20/2023 003033 RALPHS GROCERY CO 210404 10/9/2023 BPR A/C # E10007 164.30 210670 10/9/2023 BPR A/C # E10007 40.92 205.22
592093 10/20/2023 032046 REACH MEDIA NETWORK 88241 7/5/2023 COM CENTER SCREENS SOF 1,970.00 1,970.00 592094 10/20/2023 035210 REESE, CURTIS 10223 10/2/2023 SOFTBALL OFFICIAL PAYMEN 120.00 10723 10/7/2023 SOFTBALL OFFICIAL PAYMEN 240.00 360.00
592095 10/20/2023 035870 RODRIGUEZ, AARON 10223 10/2/2023 FLAG FOOTBALL OFFICIAL 120.00 120.00 592096 10/20/2023 000635 SAN CLEMENTE CITY EMPLOBen2534496 10/20/2023 DUES - SCCEA: PAYMENT 1,526.00 1,526.00 592097 10/20/2023 001174 SAN DIEGO GAS & ELECTRIC092923B 9/29/2023 2100010172478 DISTRIBUTIO 11.45 100323 10/3/2023 0027990887365 DISTRIBUTIO 431.61
100923G 10/9/2023 0006191078453 DISTRIBUTIO 39,011.21
100223A 10/2/2023 0007041665671 DISTRIBUTIO 669.04 40,123.31 592098 10/20/2023 010170 SAYER AND SONS CONSTRU 934694 7/12/2023 DEPOSIT REFUND - HYDR MI 950.00 950.00 592099 10/20/2023 023223 SIVAL, INC. 139675 10/3/2023 LED LIGHT STRINGS 2,482.40 2,482.40 592100 10/20/2023 002431 SMART & FINAL IRIS, INC. 150355 10/9/2023 ACCT #60124600010399088 297.21 297.21 592101 10/20/2023 033873 SOUTH COAST REFEREE AS:1040 9/19/2023 ADULT SOCCER OFFICIALS 500.00 500.00 592102 10/20/2023 003204 SOUTHERN CALIF GAS CO, IM00423 10/4/2023 09050726000 GAS SERVICES 16.27 16.27 592103 10/20/2023 000208 SOUTHERN COUNTIES FUEL:2491122-IN 10/4/2023 FUEL PURCHASES FOR CITY 12,268.88 2480794-IN 9/27/2023 FUEL PURCHASES FOR CITY 12,322.18 24,591.06 592104 10/20/2023 006483 STANTEC CONSULTING INC 2109660 7/25/2023 PNS 17337 18325 - PICO CLA: 7,798.00 7,798.00 592105 10/20/2023 022514 STARFISH SIGNS & GRAPHICINV-6829 9/28/2023 ELEVATOR SIGNS 495.78 495.78 592106 10/20/2023 034511 SUN BUM LLC 472559 10/9/2023 SUNSCREEN PRODUCTS FO 1,962.94 1,962.94 592107 10/20/2023 001816 SWRCB-DWOCP IV-3851 10/10/2023 OP III CERT. RENEWAL - L. IS 150.00 150.00 Page: 7
apChkLst Final Check List Page: 8
10/18/2023 2:18:11PM SAN CLEMENTE
Bank : citv BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Iny Date Description Amount Paid Check Total 592108 10/20/2023 034517 SYSCO RIVERSIDE INC 420537174 9/29/2023 ACCT#980883748 SUPPLY FC -44.93 420512500 9/15/2023 ACCT#980883748 SUPPLY FC 809.10
420493675 9/2/2023 ACCT#980883748 SUPPLY FC 1,237.18
420410682 7/15/2023 ACCT#980883748 SUPPLY FC -23.26
420363637 6/19/2023 ACCT#980883748 SUPPLY FC -193.78
420538097 9/30/2023 ACCT#980883748 SUPPLY FC 46.29
420548073 10/5/2023 ACCT#980883748 SUPPLY FC
420533933 9/28/2023 ACCT#980883748 SUPPLY FC
420560749 10/12/2023 ACCT#980883748 SUPPLY FC
420412675 7/22/2023 ACCT#980883748 SUPPLY FC
420498307 9/6/2023 ACCT#980883748 SUPPLY FC
420559707 10/11/2023 ACCT#980883748 SUPPLY FC 5,736.84
592109 10/20/2023 003436 TONY'S LOCKSMITH 44189ES 10/5/2023 MASTER KEY & NEW SYSTEI 43153ES 10/9/2023 CUT KEY EV 6 PIN
42807 10/3/2023 VR INX BOARD 997.97
592110 10/20/2023 010352 TRANSOFT SOLUTIONS INC SUS-11501 10/9/2023 LICENSE RENEWAL - PARI C, 980.00 980.00 592111 10/20/2023 000976 TURBO DATA, INC 41173 9/30/2023 ADMIN CITATION PROCESSII 157.94 41172 9/30/2023 CITATION PROCESSING FOR 3,054.74 3,212.68 592112 10/20/2023 022435 ULINE, INC. 168964562 9/27/2023 SPRAY PAINT 232.60 232.60 592113 10/20/2023 030375 UNITY COURIER SERVICE IN(491493 9/1/2023 COURIER SERVICE 547.79 547.79 592114 10/20/2023 013109 VERIZON 9945298474 9/25/2023 MOBILE CELLULAR AND DAT. 978.12 9945298473 9/25/2023 MOBILE CELLULAR AND DAT. 9,355.01 10,333.13 592115 10/20/2023 026329 VICK, MICHAEL 10723 10/7/2023 FRIDAY NIGHT FOOTBALL OF 160.00 10223 10/2/2023 FRIDAY NIGHT FOOTBALL OF 160.00 320.00
592116 10/20/2023 002324 WALTERS WHOLESALE ELECS124089042.001 10/5/2023 MISC PARTS 1,078.05 S124069471.001 10/2/2023 MISC PARTS 533.37 1,611.42
592117 10/20/2023 020106 WASTE MANAGEMENT 0057600-2510-5 10/2/2023 CUST #8-22128-45006 370.23 370.23 592118 10/20/2023 003356 WATERLINE TECHNOLOGIES 5644842 7/31/2023 DELIVERY OF SODIUM HYPE 785.50 5655770 10/3/2023 SET UP & PRIMING OF EMEC 605.00
5656232 10/5/2023 HYPOCHLORITE SOLUTIONS 1,331.72 2,722.22 592119 10/20/2023 022288 WEDGWOOD AT THE SAN C10-09-23 10/9/2023 SPECIAL PUBLIC MEETING E 788.73 788.73 592120 10/20/2023 008067 WELCH, MICHAEL R 38.1.16-1 10/5/2023 UPDATE OF CITY'S SPILL EM 8,775.00 8,775.00 592121 10/20/2023 007452 WELLS TAPPING SERVICE 9724 9/19/2023 PARTS/SUPPLIES 2,500.00 2,500.00 592122 10/20/2023 000870 WITTMAN ENTERPRISES, LL(2309023 10/11/2023 Ambulance Billing Services for 10,089.45 10,089.45 Page: 8
apChkLst Final Check List Page: 9
10/18/2023 2:18:11PM SAN CLEMENTE
Sub total for BANK OF THE WEST: 1,094,379.78
Page: 9
apChkLst Final Check List Page: 10
10/18/2023 2:18:11PM SAN CLEMENTE
120 checks in this report. Grand Total All Checks: 1,094,379.78 Page: 10
City of San Clemente
Summary of Large Dollar Warrants
Wire# Date Vendor/Payee Purpose Amount
1940 10/20/2023 Federal Withholding Federal withholding taxes for pay period 10/20/2023 167,312.20 Check # Date Vendor/Payee Purpose Amount
592035 10/20/2023 Diamond Construction & Design Calle Real Waterline & Ave Montalvo Canyon Improve 105,953.82 592082 10/20/2023 Onyx Paving Company Pavement Repair Tract 852 247,624.62