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 $ 3,246,991.48
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
10/25/2023 2:27:51PM SAN CLEMENTE
Bank : city BANK OF THE WEST
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 592123 10/27/2023 027167 24 CARROTS LLC 115498 10/8/2023 SYMPHONY EVENT MEALS 452.55 452.55 592124 10/27/2023 035116 ACCESS CONTROL SECURIT 0054928 10/11/2023 PRIVATE PARKING ENFORCE 1,312.00 1,312.00 592125 10/27/2023 035900 ADAMS, SHANNON 9/26/2023 REFUND FRIDAY NIGHT FLAI 142.00 142.00 592126 10/27/2023 000042 AKM CONSULTING ENGINEEF0012501 10/18/2023 MASTER PLAN UPDATE- REC 6,089.50 6,089.50 592127 10/27/2023 034565 AMAZON BUSINESS 17MP-VP1L-1Ql 10/16/2023 SUPPLIES 16LN-6MNQ-PM 10/3/2023 SUPPLIES
11WP-JX1P-GM 10/10/2023 SUPPLIES
1H6Q-3RQR-KV 10/3/2023 SUPPLIES
1RNC-Q4XT-YV 10/10/2023 SUPPLIES 1,233.57
1P6P-LT7R-LKD 10/3/2023 SUPPLIES 215.74
1XG9-G7RK-XQ 10/9/2023 SUPPLIES 90.08
1VXQ-NGK3-LP. 10/11/2023 SUPPLIES 87.38
1G6R-KWJ3-CN 10/6/2023 SUPPLIES 85.76
1H7C-YL9T-4Q4 10/17/2023 SUPPLIES 68.76
1J71-CVV6-XK6 10/4/2023 SUPPLIES 64.28
117W-H47X-4TX 10/17/2023 SUPPLIES 185.28
1GTK-Q79L-JLA 10/13/2023 SUPPLIES 169.16
1TMD-JTY1-RG' 10/14/2023 SUPPLIES 148.67
1X4P-VVFG-1HI 10/16/2023 SUPPLIES 148.54
1FFK-R6CF-FG| 9/28/2023 SUPPLIES 109.82
1WN7-76WD-3C 10/15/2023 SUPPLIES 107.83 2,837.61
592128 10/27/2023 035835 AMIN, HEATHER 60868051 9/18/2023 REFUND - CLASS CANCELLE 120.00 120.00 592129 10/27/2023 035879 ANASTACIO, MEGAN 60908243 9/19/2023 REFUND - SCHEDULE CONFI 111.00 111.00 592130 10/27/2023 031569 ANGELS BASEBALL LP 129594 1,145.00 1,145.00 592131 10/27/2023 035880 APEX DENTAL 61078901 525.00 525.00 592132 10/27/2023 001484 ARC DOCUMENT SOLUTIONS12268143 10/19/2023 PRINTING & COPYING COST 354.89 354.89 592133 10/27/2023 034095 ARDENT PRESS INC 40820 10/11/2023 WINDOW ENVELOPES 810.44 40852 10/17/2023 WINDOW ENVELOPES 390.27
40761 9/29/2023 BUSINESS CARDS 258.60
40850 10/17/2023 BUSINESS CARD PRINTING 50.46 1,509.77
592134 10/27/2023 033510 ARNONI, HEATHER 61072694 9/25/2023 REFUND OF DEPOSIT 50.00 592135 10/27/2023 034154 ATALLAH, BRIDGETTE 60937602 9/20/2023 REFUND - CLASS CANCELLE 109.00 109.00 592136 10/27/2023 017703 ATHENS SERVICES 15426756 9/30/2023 GRIT & SCREENING SERVICE 2,116.20 2,116.20 592137 10/27/2023 019070 ATOM COMPANY INC 19926 9/13/2023 SAW CUT ASPHALT 1,377.00 1,377.00 Page: 1
apChkLst Final Check List Page: 2
10/25/2023 2:27:51PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 592138 10/27/2023 019898 ATS COMMUNICATIONS 937569 10/2/2023 LA23187D - SEP 2022 PAYMEI 691.19 937536 10/2/2023 LA03597B - SEP 2022 PAYMEI 601.02 1,292.21 592139 10/27/2023 035860 21260278 10/5/2023 FLANGE GASKET FOR PUMF 185.33 185.33 592140 10/27/2023 000184 AWARDS N MORE 5912 10/11/2023 NAMEPLATES, BADGES 105.60 5913 10/11/2023 ENGRAVED NAMES PLATES 28.02
5920 10/19/2023 NAMPLATE 28.02 161.64
592141 10/27/2023 035881 BAGOT, CHRIS 61072057 9/25/2023 REFUND OF DEPOSIT 50.00 50.00 592142 10/27/2023 035882 BAKER, BRIANNA 61072291 9/25/2023 REFUND OF DEPOSIT 50.00 50.00 592143 10/27/2023 035813 BARUA, CLAUDIA 60646262 9/11/2023 REFUND OF DEPOSIT 50.00 50.00 592144 10/27/2023 006409 BAY CITY INDUSTRIAL SUPPL267468 10/16/2023 PARTS/HARDWARE 84.66 84.66 592145 10/27/2023 027145 BEACH, NIKI 101223 36.03 36.03 592146 10/27/2023 035942 BEARD, ZACHERY BL322253 10/5/2023 9.00 9.00 592147 10/27/2023 007922 BEE BUSTERS 144230 9/26/2023 REMOVAL OF COLONY BEES 125.00 125.00 592148 10/27/2023 020615 BERKHAN, LYNDA 60665946 9/11/2023 REFUND - WRONG LEVEL 32.00 32.00 592150 10/27/2023 035609 BROWN, MONIQUE 61078958 9/25/2023 REFUND OF DEPOSIT 75.00 75.00 592149 10/27/2023 035950 BROWN, JAY 10223 10/2/2023 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 592151 10/27/2023 035241 BURKE, WILLIAMS & SORENS308734 10/5/2023 26,898.25 308741 10/5/2023 COMPLEX LITIGATION SERVI 3,393.00
308742 10/5/2023 COM DEV RELATED LEGAL S 1,590.00
308737 10/5/2023 COMPLEX LITIGATION SERVI
308735 10/5/2023 SPECIAL ADVISORY SERVICE
308738 10/5/2023 COMPLEX LITIGATION SERVI
308736 10/5/2023 TORT LITIGATION & CODE CI
308740 10/5/2023 COMPLEX LITIGATION SERVI
308743 10/5/2023 DEVELOPER REIMBURSABLE
308744 10/5/2023 COMPLEX LITIGATION SERVI
308739 10/5/2023 COMPLEX LITIGATION SERVI 37,558.45
592152 10/27/2023 035695 BYERS, MEEGAN 60901593 9/19/2023 REFUND - CLASS CANCELLE 592153 10/27/2023 005046 C. WELLS PIPELINE MATERIASINV23-3442 9/28/2023 8 INCH HYDRA STOP VALVES 13,144.03 13,144.03 2943 10/27/2023 024009 CA PUB EMP RETIREMENT S'PP#21/23 10/15/2023 PERS CONTRIBUTIONS FOR 100,370.51 100,370.51 2942 10/27/2023 002474 CA PUB EMPLOY RETIREMENPP21/23 10/15/2023 PERS CONTRIBUTIONS 6,420.85 6,420.85 592154 10/27/2023 030995 CALDERON, CRYSTAL 61072591 9/25/2023 REFUND OF DEPOSIT 50.00 592155 10/27/2023 022197 CALIF FUELS & LUBRICANTS P768950-1 10/2/2023 RED DYED DIESEL 2,623.12 P768950-2 10/2/2023 UNLEADED FUEL 773.38 3,396.50
592156 10/27/2023 003231 CALIFORNIA DEPT OF JUSTI(686643 10/4/2023 FINGERPRINT PROCESSING 480.00 480.00 Page: 2
apChkLst Final Check List Page: 3
10/25/2023 2:27:51PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 592157 10/27/2023 027238 CALPINE ENERGY SOLUTION2328900187449* 10/16/2023 ELECTRICITY A/C #281213 211.67 2328900187449• 10/16/2023 ELECTRICITY A/C #281212 7,280.37 2328900187505: 10/16/2023 ELECTRICITY A/C #281217 835.89 2328900187449* 10/16/2023 ELECTRICITY A/C #281216 219.63 8,547.56 592158 10/27/2023 012397 CENTRAL COMMUNICATIONS000030-455-821 10/1/2023 24/7 PROFESSIONAL ANSWE 670.61 592159 10/27/2023 035039 CHEM PRO LLC IN129431 10/13/2023 CLOSED LOOP CLEANING 1,235.00 1,235.00 592160 10/27/2023 035234 CONN, BRYNN 61157401 9/27/2023 REFUND - FNF LEAGUE 142.00 592161 10/27/2023 001417 CONSOLIDATED ELECTRIC D 1051116 10/18/2023 MATERIALS 493.27 592162 10/27/2023 001394 COOK PGA GOLF SHOP INC, 102323 10/23/2023 10/16/23 - 10/22/23 WEEKLY F 2,729.04 2,729.04 592163 10/27/2023 001251 COUNTY OF ORANGE TREAS675-321-03 10/18/2023 FY23-24 PROPERTY TAX 675. 37.42 37.42 592166 10/27/2023 035883 COX, JULIE 61072814 9/25/2023 REFUND OF DEPOSIT 50.00 50.00 592164 10/27/2023 006090 COX COMMUNICATIONS 052093001 21.57 060297301 10/4/2023 LANDLINE PHONE SERVICES 4,910.92 4,932.49 592165 10/27/2023 006090 COX COMMUNICATIONS 049351101 10/1/2023 MONTHLY COX SCADA COMF 1,220.06 049351201 10/1/2023 MONTHLY COX SCADA COMI 250.00
049223401 9/22/2023 MONTHLY COX SCADA COMI 79.59 1,549.65 592167 10/27/2023 035884 CRABB, PAULINE 61078938 9/25/2023 REFUND OF DEPOSIT 300.00 300.00 592168 10/27/2023 035885 CROFTON, DREW 61072259 9/25/2023 REFUND OF DEPOSIT 50.00 50.00 592169 10/27/2023 035886 DANIEL, KRISTIN 60933438 9/20/2023 REFUND - CLASS CANCELLE 200.00 200.00 592170 10/27/2023 002647 DENAULT'S HARDWARE, INC 520002 10/12/2023 HARDWARE & MAINT SUPPL 76.41 520017 10/12/2023 HARDWARE & MAINT SUPPL 52.32
520085 10/17/2023 HARDWARE & MAINT SUPPL 52.11 180.84
592171 10/27/2023 015986 DESTEFANO, LOUIS 101423 10/14/2023 ADULT SOFTBALL OFFICIAL 120.00 120.00 592172 10/27/2023 011661 DMV RENEWAL CF1855VR 10/2/2023 REGISTRATION RENEWAL 20.00 20.00 592173 10/27/2023 003583 DUMFORD, MARILYN 101123 10/11/2023 INSTRUCTOR PAYMENT 403.20 403.20 592174 10/27/2023 018372 DUNCAN SE, CAMERON D SC-MSA-03 10/19/2023 MARINE SAFETY HEADQUAF 1,312.50 SCT-ST-06 10/19/2023 MARINE STRUCTURAL ASSE 812.50 2,125.00 592175 10/27/2023 033608 ELLER, DENNIS 101423 10/14/2023 FLAG FOOTBALL OFFICIAL 160.00 160.00 592176 10/27/2023 011576 EQUIFAX INFORMATION SER'2057297340 9/13/2023 UTILITIES CREDIT SCORING 221.06 2057640294 10/13/2023 UTILITIES CREDIT SCORING 220.44 441.50 592177 10/27/2023 000026 FEDERAL EXPRESS CORP 8-277-47228 10/6/2023 SHIPPING CHARGES 27.66 8-285-23685 10/13/2023 SHIPPING CHARGES 26.03 53.69
592178 10/27/2023 012157 FERGUSON WATERWORKS 3012967 10/9/2023 CUSTOMER #847552, 878902 97.14 97.14 592179 10/27/2023 033752 FLEURY, BRAD 60696282 9/12/2023 REFUND - SCHEDULE CONFI 142.00 142.00 592180 10/27/2023 034180 FLOCK SAFETY INV-23822 10/16/2023 ALPR MAINTENANCE AND RE 45,500.00 45,500.00 Page: 3
apChkLst Final Check List Page: 4
10/25/2023 2:27:51PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check#_ Date Vendor Invoice Inv Date Description Amount Paid Check Total 592181 10/27/2023 035864 FONSECA, PATRICK D 101423 10/14/2023 FLAG FOOTBALL OFFICIAL 160.00 592182 10/27/2023 012860 FUN EXPRESS, INC. 72717195601 10/14/2023 RECREATION PROGRAM SUI 191.46 592183 10/27/2023 033481 GALLINGER, JAMI 61071931 9/25/2023 REFUND OF DEPOSIT 50.00 592184 10/27/2023 035944 GARCIA, JOAO 101423 10/14/2023 SOFTBALL OFFICIAL PAYMEN 10723 10/7/2023 SOFTBALL OFFICIAL PAYMEN 240.00
592185 10/27/2023 007657 GARDA 20577192 8/31/2023 ARMORED TRANSPORT 62.61 592186 10/27/2023 016376 GI CONSTRUCTION INC PP1 9/18/2023 VILLAS BY THE SEA STORM I 82,045.57 592187 10/27/2023 035887 GILMER, ZACHARY 61071964 9/25/2023 REFUND OF DEPOSIT 50.00 592188 10/27/2023 015195 GMU GEOTECHNICAL, INC 64539 9/30/2023 ENG23-220, 2868 VIA BELLOT 64538 9/30/2023 ENG22-115, 323 W PASEO DE 1,440.00
592190 10/27/2023 029375 GOMEZ, LIZBETH 60653731 9/11/2023 REFUND OF DEPOSIT 50.00 592189 10/27/2023 034146 GOMEZ, HUMBERTO 61072657 9/25/2023 REFUND OF DEPOSIT 50.00 592191 10/27/2023 034662 GRAHAM, KATRINA 61072219 9/25/2023 REFUND OF DEPOSIT 50.00 592192 10/27/2023 001926 GRAINGER, INC, W.W. 9869651241 10/12/2023 HARDWARE / EQUIPMENT 304.79 9867123938 10/11/2023 HARDWARE / EQUIPMENT 191.26 496.05 592193 10/27/2023 005955 GREEK CONCRETE INC 6270 9/30/2023 CONCRETE REPAIRS 2,550.00 6271 9/30/2023 CONCRETE REPAIRS 995.00 3,545.00
592194 10/27/2023 032998 GREEN ZONE WASH WATER1001249 10/13/2023 MOBILE WASHING SERVICE: 882.25 882.25 592195 10/27/2023 033885 GREINES,MARTIN,STEIN & RI69948 6/9/2022 SC V FOOTHILL EASTERN TF 436.50 70082 714122 SC FOOTHIL EASTERN TE 7/14/2022
70648 873.00
592196 10/27/2023 035865 GUZMAN, ANTHONY 92323 9/23/2023 FLAG FOOTBALL OFFICIAL P. 10223 10/2/2023 FLAG FOOTBALL OFFICIAL P. 280.00
592197 10/27/2023 001140 HACH COMPANY 13765018 10/3/2023 LAB SUPPLIES 13774448 10/11/2023 LAB SUPPLIES
13768409 10/6/2023 LAB SUPPLIES
13776238 10/11/2023 LAB SUPPLIES
CM2217692 10/10/2023 LAB SUPPLIES 1,599.07
592198 10/27/2023 032926 HALL & ASSOCIATES, BOB 1206 10/11/2023 HUMAN RESOURCES CONSL 715.00 592199 10/27/2023 034246 HANSON BRIDGETT LLP 1360416 10/18/2023 FOOTHILL EASTERN TRANSF 2,690.00 2,690.00 592200 10/27/2023 023511 HARPER, EVERETT 101423 10/14/2023 ADULT SOFTBALL OFFICIAL 200.00 200.00 592201 10/27/2023 013778 HASTY AWARDS 10230189 10/11/2023 FNF FOOTBALL AWARDS 908.27 908.27 592202 10/27/2023 029500 HAYWARD, CARIN 61072725 9/25/2023 REFUND OF DEPOSIT 50.00 50.00 Page: 4
apChkLst Final Check List Page: 5
10/25/2023 2:27:51PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 592203 10/27/2023 035866 HENRY, DYLAN 92323 9/23/2023 FLAG FOOTBALL OFFICIAL P. 160.00 10223 10/2/2023 FLAG FOOTBALL OFFICIAL P. 120.00
101423 10/14/2023 FLAG FOOTBALL OFFICIAL P. 80.00
10723 10/7/2023 FLAG FOOTBALL OFFICIAL P. 80.00 440.00
592204 10/27/2023 002045 HIRSCH PIPE & SUPPLY 9161474 10/9/2023 FACILITIES - MAINT. OF BUIL 34.20 34.20 592205 10/27/2023 007033 IMPERIAL SPRINKLER SUPPL0013076985-001 10/13/2023 IRRIGATION SUPPLIES 326.25 0013067352-001 10/12/2023 IRRIGATION SUPPLIES 234.80
0012916500-001 10/13/2023 IRRIGATION SUPPLIES 35.03 596.08 592206 10/27/2023 012787 INFOSEND, INC. 248602 10/2/2023 UTILITY BILL PROCESSING 1,024.40 247696 9/29/2023 UTILITY BILL PROCESSING 10.79 1,035.19 592207 10/27/2023 010722 IRV SEAVER MOTORCYCLES 20232313 10/14/2023 POLICE SERVICES MOTORC 1,206.74 1,206.74 592208 10/27/2023 035946 J SPELLMAN CONSTRUCTIO/B23-2334 9/22/2023 REFUND OF WMP FEE 250.00 250.00 592209 10/27/2023 022623 JCTEES.COM CORPORATION9095 10/9/2023 POLOS, JACKETS, HATS 1,025.52 1,025.52 592210 10/27/2023 035836 JENSEN, MICHELLE 60880200 9/18/2023 REFUND - CLASS CANCELLE 30.00 60880219 9/18/2023 REFUND - CLASS CANCELLE 28.00 58.00
592211 10/27/2023 008609 JOHNSTONE SUPPLY OF SAN2134918 10/16/2023 SIGNAL SUPPLIES 139.59 139.59 592212 10/27/2023 028708 KERR, KEVIN 072023 7/20/2023 REIMB. FOR CWEA EXAM FE 207.00 207.00 592213 10/27/2023 001721 KNORR SYSTEMS INT'L LLC 216022 10/11/2023 POOL EQUIPMENT 4,628.94 4,628.94 592214 10/27/2023 033665 LAGUNAS, JENNYFER 61072037 9/25/2023 REFUND OF DEPOSIT 50.00 50.00 592215 10/27/2023 033390 LANGFORD, ANNIE 60646417 9/11/2023 REFUND OF DEPOSIT 50.00 50.00 592216 10/27/2023 035867 LATHAN, DESMOND 10723 10/7/2023 FLAG FOOTBALL OFFICIAL P. 92323 9/23/2023 FLAG FOOTBALL OFFICIAL P.
101423 10/14/2023 FLAG FOOTBALL OFFICIAL P. 400.00
592217 10/27/2023 005232 LAWSON PRODUCTS INC 9310986055 10/10/2023 PARTS / HARDWARE 752.96 592218 10/27/2023 007564 LOWE'S COMPANIES, INC. 75399 10/17/2023 #0333392 SUPPLIES 82781 10/10/2023 #0333392 SUPPLIES
925096 8/28/2023 #0333392 SUPPLIES
25728 10/12/2023 #0333392 SUPPLIES
81079 10/9/2023 #0333392 SUPPLIES 69.50
83933 10/19/2023 #0333392 SUPPLIES 38.33
85766 10/11/2023 #0333392 SUPPLIES 38.24
89771 10/12/2023 #0333392 SUPPLIES 27.62 826.32
592219 10/27/2023 034650 MACKEY, MARTIN HEATH 10223 10/2/2023 SOFTBALL OFFICIAL PAYMEN 240.00 240.00 592220 10/27/2023 035947 MARATHON PRINTING INC 236187 10/6/2023 RACE BIBS 181.66 181.66 592221 10/27/2023 034921 MARSHALL, JAMES FRANKLIM01123 10/11/2023 MONSTER DASH DJ SERVICE 400.00 400.00 Page: 5
apChkLst Final Check List Page: 6
10/25/2023 2:27:51PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 592222 10/27/2023 035888 60901669 9/19/2023 REFUND - CLASS CANCELLE 109.00 592223 10/27/2023 005361 60666794 9/11/2023 REFUND - SCHEDULE CONFI 153.00 592224 10/27/2023 000502 MCMASTER-CARR SUPPLY C 15213795 10/2/2023 EQUIPMENT & TOOLS 15425284 10/5/2023 EQUIPMENT & TOOLS
15270396 10/3/2023 EQUIPMENT & TOOLS
15564412 10/9/2023 EQUIPMENT & TOOLS
15421171 10/5/2023 CREDIT - EQUIPMENT & TOC 524.31
592225 10/27/2023 034726 152521A 10/28/2023 MONSTER DASH EMAIL BLAS 250.00 592226 10/27/2023 006041 38649 8/31/2023 HDRANT METERS PER INV N 5,411.99 592227 10/27/2023 035868 MIHELE, DYLAN 92323 9/23/2023 FLAG FOOTBALL OFFICIAL P. 10723 10/7/2023 FLAG FOOTBALL OFFICIAL P.
10223 10/2/2023 FLAG FOOTBALL OFFICIAL P.
101423 10/14/2023 FLAG FOOTBALL OFFICIAL P. 600.00
592228 10/27/2023 035869 MIHELE, LUKE 101423 10/14/2023 FLAG FOOTBALL OFFICIAL 160.00 592229 10/27/2023 015082 MILES CHEMICAL COMPANY 697470 9/29/2023 SUPPLY & DELIVERY OF FER 698599 10/9/2023 SUPPLY & DELIVERY OF FER 12,119.89
697735 8/30/2023 SUPPLY & DELIVERY OF FER -2,994.85
697734 8/14/2023 SUPPLY & DELIVERY OF FER -3,133.12 18,178.19 592230 10/27/2023 035449 MITTEN, LINDSEY 61072774 9/25/2023 REFUND OF DEPOSIT 50.00 59223110/27/2023 006627 MUNI WATER DIST OF ORAN(11281 10/13/2023 MWDOC CHARGES RELATEL 745.975.75 17410 8/9/2023 FY 2024 CHOICE PROGRAMS 856,340.56
592232 10/27/2023 027379 MYRIAD INDUSTRIES 65973-02 10/13/2023 SAFETY GLOVES 900.38 65973 10/10/2023 SAFETY GLOVES 600.25 1,500.63
592233 10/27/2023 000514 NATIONAL SAFETY COMPLIAI95164 8/31/2023 D.O.T. DRUG TESTING, ALCC 149.90 592234 10/27/2023 029090 NATIONAL TRENCH SAFETY 1717594 10/16/2023 K-RAIL RENTAL FOR CYPRUS 379.50 379.50 592235 10/27/2023 031605 NORTHSTAR CHEMICAL 265003 10/5/2023 SUPPLY & DELIVERY OF SOL 2,876.93 2,876.93 592236 10/27/2023 033472 NOWELS, LOIS 60646526 9/11/2023 REFUND OF DEPOSIT 50.00 592237 10/27/2023 023015 NURSERY PRODUCTS LLC 42214 10/1/2023 TRANSPORT OF BIOSOLIDS 31,331.62 31,331.62 592239 10/27/2023 020603 O'CONNELL ENGINEERING & PP24 10/16/2023 MONITORING SERVICES FOF 99,205.47 215 7/26/2023 EMERGENCY REPAIR WORK 20,850.00
192-25 10/2/2023 RENTAL OF PORTABLE TOILE 777.21 120,832.68 592238 10/27/2023 030289 OCCUPATIONAL HEALTH CTR80748726 10/4/2023 PHYS LEVEL 2, TB TEST, DO 1,205.00 80671633 9/27/2023 PHYS LEVEL 2, TB TEST, DO 119.00 1,324.00 592240 10/27/2023 001207 ODP BUSINESS SOLUTIONS 1334916413001 9/29/2023 OFFICE SUPPLIES A/C #8983 191.83 336670986001 10/10/2023 OFFICE SUPPLIES A/C #8983 59.15 250.98 Page: 6
apChkLst Final Check List Page: 7
10/25/2023 2:27:51PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 592241 10/27/2023 033097 OLIVEIRA, PATRICIA 61072559 9/25/2023 REFUND OF DEPOSIT 50.00 50.00 592242 10/27/2023 025959 OMNI ENTERPRISE INC CSC09235 10/5/2023 JANITORIAL SERVICE FOR U 3,500.00 CSC1013 10/13/2023 JANITORIAL SERVICES 1,020.00 4,520.00 592243 10/27/2023 008563 ONESOURCE DISTRIBUTORSS7236406.007 10/10/2023 SUPPLY 201.29 S7309101.010 10/11/2023 SUPPLY 67.39 268.68
592245 10/27/2023 000535 ORANGE COUNTY, AUDITOR IN2673631 10/21/2023 ANNUAL MANDATORY YARD 266.00 266.00 592244 10/27/2023 003198 ORANGE COUNTY TRANSP AAR145612 10/12/2023 OCTA - LEASE PMTS-USE OF 613.00 613.00 592246 10/27/2023 020153 PACIFIC ADVANCED CIVIL EN 7762 9/30/2023 ENGINEERING DESIGN SERI 1,217.00 1,217.00 592247 10/27/2023 009680 PAR WEST TURF SERVICES IINV-PW203003 10/5/2023 LAPPING COMPOUND 483.53 INV-PW203128 10/9/2023 LAPPING COMPOUND 309.07
INV-PW203271 10/12/2023 LAPPING COMPOUND 193.41 986.01
592248 10/27/2023 035815 PAVLAK, KATE 60646545 9/11/2023 REFUND OF DEPOSIT 50.00 50.00 592249 10/27/2023 009583 PAYFLEX SYSTEMS USA INC 100576-1884418 10/10/2023 ADMIN FEES HEALTH / DEP ( 200.76 200.76 592253 10/27/2023 030367 PEREZ, SUSANA 61072091 9/25/2023 REFUD OF DEPOSIT 50.00 50.00 592252 10/27/2023 035500 PEREZ, LESLIE 60653711 9/11/2023 REFUND OF DEPOSIT 50.00 50.00 592251 10/27/2023 035889 PEREZ, CARLA TAPIA 61072753 9/25/2023 REFUND OF DEPOSIT 50.00 50.00 592250 10/27/2023 034787 PEREZ CANO, MIGUEL 60646390 9/11/2023 REFUND OF DEPOSIT 50.00 50.00 592254 10/27/2023 030393 PETERSEN, MARTIN E 101423 10/14/2023 SPORTS OFFICIATING 120.00 120.00 592255 10/27/2023 002670 PETTY CASH 102423 10/24/2023 REPLENISH PETTY CASH 463.06 463.06 592256 10/27/2023 035750 PICKET FENCE MEDIA 8E9CBE99-0004 10/18/2023 CITY LEGAL ADS NOTICE 839.72 84FA23BA-0016 9/19/2023 CITY LEGAL ADS NOTICE 69.86 909.58 592257 10/27/2023 008613 POLYDYNE, INC 1777086 10/2/2023 SUPPLY & DELIVERY OF CHE 4,146.22 4,146.22 592258 10/27/2023 035890 POOL, SAMANTHA 61071790 9/25/2023 REFUND OF DEPOSIT 50.00 61071791 9/25/2023 REFUND OF DEPOSIT 12.50 62.50
592259 10/27/2023 030163 POWERHOUSE COMBUSTIO135091 9/25/2023 REPAIR TO WASTE GAS BUR 7,727.75 7,727.75 592260 10/27/2023 033634 PRIDESTAFF INC 301704144 10/1/2023 GOLF COURSE GROUNDS KI 1,180.80 301705198 10/8/2023 GOLF COURSE GROUNDS KI 1,152.00 2,332.80 592261 10/27/2023 024076 PRIORITY LANDSCAPE SVCS15798 10/4/2023 PRIORITY - LANDSCP WEST 6,365.00 6,365.00 592262 10/27/2023 003616 PRUDENTIAL OVERALL SUPP132215312 10/10/2023 RENTAL AND CLEANING OF | 119.43 132215313 10/10/2023 RENTAL AND CLEANING OF | 71.42
132215295 10/10/2023 1372603 UNIFORMS RENTAL 34.79
132216562 10/17/2023 1372603 UNIFORMS RENTAL 34.79
132215314 10/10/2023 RENTAL AND CLEANING OF | 19.50
132215311 10/10/2023 RENTAL AND CLEANING OF | 19.25 299.18 592263 10/27/2023 035122 PSI WATER TECHNOLOGIES INV0006571 11/7/2022 PARTS - ELECTRODE / CONT 1,335.35 1,335.35 Page: 7
Final Check List Page: 8
apChkLst
10/25/2023 2:27:51PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 592264 10/27/2023 035891 PURSLEY, RYLEY 61072395 9/25/2023 REFUND OF DEPOSIT 50.00 592265 10/27/2023 035816 60646345 9/11/2023 REFUND OF DEPOSIT 50.00 592266 10/27/2023 003033 052383 9/27/2023 BPR A/C # E10007 052349 9/27/2023 BPR A/C # E10007
052418 9/27/2023 BPR A/C # E10007
592267 10/27/2023 034414 RAMIREZ, MARIA 61071997 9/25/2023 REFUND OF DEPOSIT 592268 10/27/2023 034849 RAWLINS, SUSANNAH 60646292 9/11/2023 REFUND OF DEPOSIT 592269 10/27/2023 035817 RAY, JENNA 60646440 9/11/2023 REFUND OF DEPOSIT 592270 10/27/2023 034177 REAL ESTATE CONSULTING 17513 10/12/2023 REC&S - CCSCS REMODL - L 592271 10/27/2023 035210 101423 10/14/2023 SOFTBALL OFFICIAL PAYMEN 592272 10/27/2023 035892 REMINGTON, CINDY 61072126 9/25/2023 REFUND OF DEPOSIT 592273 10/27/2023 000067 RINCON TRUCK CENTER INC 356216 10/12/2023 PARTS 355405 9/14/2023 PARTS 175.39
592274 10/27/2023 030312 RIOS, NATALI 60646498 9/11/2023 REFUND OF DEPOSIT 50.00 592275 10/27/2023 026509 RIVERA, MARIA 61072360 9/25/2023 REFUND OF DEPOSIT 50.00 ROBINSON, HILARY 60646320 9/11/2023 REFUND OF DEPOSIT 50.00 592276 10/27/2023 035818
592277 10/27/2023 001875 ROY ALLAN SLURRY SEAL, INPP2 10/9/2023 FY24 STREET IMPROVEMEN 1,605,742.26 1,605,742.26 592278 10/27/2023 001174 SAN DIEGO GAS & ELECTRIC100323A 10/3/2023 2100010172486 DISTRIBUTIO 57.87 57.87 592279 10/27/2023 002274 SAN JOAQUIN HILLS T CA SEPT2023 9/30/2023 FEES COLLECTED SEPTEME 14,071.30 14,071.30 592280 10/27/2023 009896 SANTA MARGARITA WATER C001140130-5029 10/10/2023 WATER SERVICES #00114013 000940050-4484 10/10/2023 WATER SERVICES #00114013
001140130-5231 10/10/2023 WATER SERVICES #00114013
001140130-5230 10/10/2023 WATER SERVICES #0011401:
001140130-5112 10/10/2023 WATER SERVICES #00114013
001140130-5230 10/10/2023 WATER SERVICES #00114012
000940050-457& 10/10/2023 WATER SERVICES #0011401: 3,601.73 592281 10/27/2023 035893 SARAFRAZ, ASY 61069679 9/25/2023 CLASS REFUND 205.00 592282 10/27/2023 034013 SCA OF CA, LLC INV-0917A 5/30/2023 ADDITIONAL STREET SWEEF 553.80 INV-1441A 6/26/2023 ADDITIONAL STREET SWEEF 553.80
157352PS 9/30/2023 ADDITIONAL STREET SWEEF 553.80
157236PS 8/30/2023 ADDITIONAL STREET SWEEF 553.80
INV-2037A 7/31/2023 ADDITIONAL STREET SWEEF 553.80 2,769.00 592283 10/27/2023 035569 SHAFFER, KAITLIN 61207837 9/29/2023 REFUND - SCHEDULE CONFI 185.00 185.00 592284 10/27/2023 031274 SIDERA ENVIRONMENTAL IN(17448A 10/17/2023 UPDATE STORM WATER POL 2,500.00 2,500.00 592285 10/27/2023 035819 SIMICH, KIM 60646571 9/11/2023 REFUND OF DEPOSIT 50.00 50.00 Page: 8
apChkLst Final Check List Page: 9
10/25/2023 2:27:51PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 592286 10/27/2023 000912 SITEONE LANDSCAPE SUPPL129856764-001 5/13/2023 466.40 129497950-001 5/3/2023 417.92
129497950-002 5/11/2023 IRRIGATION PARTS 57.90 942.22
592287 10/27/2023 018447 SNYDER, BERNADETT 60970352 9/21/2023 CREDIT ON ACCOUNT REFUI 60970353 9/21/2023 CREDIT ON ACCOUNT REFUI 11.54
592288 10/27/2023 002755 SOUTH COAST DISTRIBUTIN 303770 10/4/2023 SUPPLIES 564.32 564.32 592289 10/27/2023 033873 SOUTH COAST REFEREE AS:1049 10/9/2023 ADULT SOCCER OFFICIALS 495.00 495.00 592290 10/27/2023 008089 SOUTH OC WASTEWATER AL 1257 10/3/2023 FY24 OCEAN OUTFALL/PRET 67,832.00 1240 10/3/2023 FY24 OCEAN OUTFALL/PRET 16,620.00
1265 10/3/2023 FY24 OCEAN OUTFALL/PRET 3,273.63
1249 10/3/2023 FY24 OCEAN OUTFALL/PRET 1,039.00 88,764.63 592291 10/27/2023 000208 SOUTHERN COUNTIES FUEL: 2496676-IN 10/11/2023 FUEL PURCHASES FOR CITY 11,783.92 2491054-IN FUEL FOR CYPRUS SHORE F 1,579.56 13,363.48
592292 10/27/2023 031544 SPIRALEDGE INC SO-22925756 YELLOW SWIM CAPS 170.76 170.76 592293 10/27/2023 035894 SPREMULLI, CARLA REFUND OF DEPOSIT 50.00 50.00 592294 10/27/2023 035895 SPROCKETT, LAURA REFUND - CLASS CANCELLE 185.00 185.00 592295 10/27/2023 026567 SQUIRRELL, NICHOLE CREDIT ON ACCOUNT REFUI 210.00 210.00 592296 10/27/2023 022514 STARFISH SIGNS & GRAPHICINV-6814 FOR TRUCK QR CODE 320.95 320.95 592297 10/27/2023 035906 STEWART, DON CREDIT ON ACCOUNT REFUI 94.00 94.00 592298 10/27/2023 025058 STOTZ EQUIPMENT P92772 ROLLER BEARING 69.12 69.12 592299 10/27/2023 034634 SWINDLE, LACY REFUND OF DEPOSIT 50.00 50.00 592300 10/27/2023 035896 TANANA, HEATHER REFUND - CLASS CANCELLE 159.00 159.00 592301 10/27/2023 034057 TAPIA, RICARDO REFUND OF DEPOSIT 50.00 50.00 592302 10/27/2023 035631 TEICHMAN, DUSTIN REFUND - SCHEDULE CONFI 142.00 142.00 592303 10/27/2023 019220 THE ADVANTAGE GROUP COBRA ADMINISTRATION 219.45 219.45 592304 10/27/2023 024121 THE BANK OF NEW YORK ME252-2582872 INVESTMENTS FEE 70.00 70.00 592305 10/27/2023 003436 TONY'S LOCKSMITH REPLO. THUMB TURN 332.75 10/11/2023 MAINT/PARKS - CUT KEYS 102.36
10/13/2023 GOLF CART KEY & STTED P+ 59.80
10/16/2023 GOLF CLUB HOUSE -ON CAL 45.79
42781 10/10/2023 SHUFFLEBOARD CUT KEY 45.26 585.96
592306 10/27/2023 031746 TOOHEY, ERIN 60683273 9/12/2023 REFUND - CLASS CANCELLE 103.00 103.00 592307 10/27/2023 033548 TOTALWELLNESS 27820 9/30/2023 WELLNESS EVENT FLU SHO 80.00 80.00 592308 10/27/2023 035897 TRAPESONIAN, CASSIE 61030638 9/23/2023 REFUND - CHANGED MIND 17.00 17.00 592309 10/27/2023 003567 TRENCH SHORING CO, INC RI20342210 10/10/2023 CONCRETE K-RAIL / CYPRUS 1,029.60 1,029.60 Page: 9
apChkLst Final Check List Page: 10
10/25/2023 2:27:51PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 592310 10/27/2023 034746 TRITON BOOSTER CLUB 61078915 9/25/2023 REFUND OF DEPOSIT 150.00 592311 10/27/2023 007027 TURF STAR, INC 7303726-00 10/4/2023 SEAT SWITCH 662.80 592312 10/27/2023 035871 VALLES, GERARDO 10223 10/2/2023 FLAG FOOTBALL OFFICIAL 120.00 592313 10/27/2023 035910 VANDERMYDE, WHITNEY 61213590 9/29/2023 REFUND - SCHEDULE CONFI 152.00 592314 10/27/2023 035898 VASQUEZ, CAMILLE 61002448 9/22/2023 REFUND - CLASS CANCELLE 185.00 592315 10/27/2023 035269 VELAZQUEZ, NANCY 61072330 9/25/2023 REFUND OF DEPOSIT 50.00 592316 10/27/2023 031698 VERDULT, ADINA 61123894 9/26/2023 CREDIT ON ACCOUNT REFUI 61123892 9/26/2023 CREDIT ON ACCOUNT REFUI 280.00
592317 10/27/2023 026329 VICK, MICHAEL 101423 10/14/2023 FRIDAY NIGHT FOOTBALL OF 160.00 592318 10/27/2023 035144 VICON ENTERPRISE INC PP2 10/5/2023 CALAFIA PUMP STATION FLC 4,254.22 592319 10/27/2023 035820 VITTETOE, TIFFANY 60646466 9/11/2023 REFUND OF DEPOSIT 50.00 592320 10/27/2023 003374 VULCAN MATERIALS COMPAI73799457 10/6/2023 PAVING MATERIALS 2,356.72 2,356.72 592321 10/27/2023 008950 WAIZINGER, JOHN BLDG.J-2023-7- 10/4/2023 WEEKLY SANITIZING 145.80 BLDG.N-2023-7. 10/4/2023 WEEKLY SANITIZING 97.20 243.00 592322 10/27/2023 022719 WALDRON, KATE 61025693 9/23/2023 CLASS REFUND 237.00 237.00 592323 10/27/2023 025861 WALTER, NICOLE 60749373 9/14/2023 REFUND - NOT SATISFIED 97.00 97.00 592324 10/27/2023 002324 WALTERS WHOLESALE ELECS123997949.001 10/13/2023 MISC PARTS 2,887.17 S124038507.002 10/9/2023 MISC PARTS 883.17 3,770.34
592325 10/27/2023 003356 WATERLINE TECHNOLOGIES 5656843 10/10/2023 CHEMICAL PUMP PARTS 1,276.68 5657693 10/16/2023 DELIVERY OF SODIUM HYPE 1 193:90
5656846 10/10/2023 CHEMICAL SUPPLIES
5657694 10/16/2023 DELIVERY OF SODIUM HYPE 541.25
5657695 10/16/2023 DELIVERY OF SODIUM HYPE 235.33 3,765.03 592326 10/27/2023 035912 WATKINS, CHARLIE 61114934 9/26/2023 CREDIT ON ACCOUNT REFUI 37.00 37.00 592327 10/27/2023 027114 WELLNESS & PREVENTION C61071898 9/25/2023 REFUND OF DEPOSIT 50.00 50.00 592328 10/27/2023 023811 WELLS FARGO ADVISORS 7320 10/5/2023 457 PLAN 4TH QUARTER 6,250.00 6,250.00 592331 10/27/2023 007083 WEST, MARY JO 61120896 9/26/2023 CREDIT ON ACCOUNT REFUI 25.33 25.33 592329 10/27/2023 032472 WEST COAST ARBORISTS, IN205741 9/30/2023 WCA -TREE MNT. SVCS. BAS 14,146.20 205616 9/30/2023 WCA -TREE MNT. SVCS. SUI 5,482.40 19,628.60 592330 10/27/2023 030571 WEST COAST CODE CONSUL223-09-458-01 10/12/2023 WEST COAST CONSULTANT: 15,871.28 15,871.28 592332 10/27/2023 031253 WESTFALL, RACHEL 101723 10/17/2023 CONTRACT INSTRUCTOR PA 595.00 592333 10/27/2023 035899 WILDY, ROSA 61072534 9/25/2023 REFUND OF DEPOSIT 50.00 592334 10/27/2023 035913 WINKLER, KYLE 61140574 9/27/2023 REFUND - CANCELLED TEE 1 28.00 592335 10/27/2023 027059 ZAPP PEST MANAGEMENT 20074 10/11/2023 PEST CONTROL SERVICE 3,840.00 3,840.00 Page: 10
apChkLst Final Check List Page: 11
10/25/2023 2:27:51PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check#_ Date Vendor Invoice Inv Date Description Amount Paid Check Total 592336 10/27/2023 023072 ZEBRA HOUSE COFFEE LLC 44W1YEPMX4E 9/28/2023 COFFEE 60.00 W01MWH8W9F 10/2/2023 COFFEE 60.00 120.00
592337 10/27/2023 035945 ZEPEDA, LUIS 10/2/2023 FLAG FOOTBALL OFFICIAL 160.00 10/7/2023 FLAG FOOTBALL OFFICIAL 160.00
101423 10/14/2023 FLAG FOOTBALL OFFICIAL 160.00 480.00
Sub total for BANK OF THE WEST: 3,246,991.48
Page: 11
Final Check List Page: 12
apChkLst
10/25/2023 2:27:51PM SAN CLEMENTE
217 checks in this report. Grand Total All Checks: 3,246,991.48 Page: 12
City of San Clemente
Summary of Large Dollar Warrants
Wire # Date Vendor/Payee Purpose Amount
2943 10/27/2023 CaPERS PERS Contributions for Misc Plan (PP 10/20/2023) 100,370.51 Check # Date Vendor/Payee Purpose Amount
592231 10/27/2023 Muni Water Dist of OC MWDOC Pubchased Water and Choice Programs 856,340.56 592239 10/27/2023 O'Connell Engineering & Constr Monitoring Services for Cyprus and Emergency Repairs 120,832.68 592277 10/27/2023 Ray Allan Slurry Seal FY 2024 Street Improvements 1,605,742.25