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 $ 2.883.784.33
CITY MANAGER MAYOR
ATTEST:
CITY CLERK
I HEREBY CERTIFY TO THE ACCURACY OF THE FOREGOING PAID BY WARRANTS SIGNED BY LEGALLY
DEMANDS AND THAT FUNDS ARE AVAILABLE FOR PAYMENT DESIGNATED PERSONS IN ACCORDANCE THEREOF: WITH THE STATE OF CALIFORNIA
GOVERNMENT CODE, SECTION-41003
CITY TREASURER
apChkLst Final Check List Page: 1
11/16/2023 9:44:40AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 2952 11/17/2023 004156 CALIF, STATE OF, EMPLOYMEBen2535903 11/17/2023 STATE TAX: PAYMENT 26,512.31 26,512.31 2953 11/17/2023 000010 CALIF, STATE OF, EMPLOYMEBen2535905 11/17/2023 SDI INS: PAYMENT 5,656.29 5,656.29 2954 11/17/2023 001819 FEDERAL WITHOLDING TAX Ben2535901 11/17/2023 FEDERAL TAX: PAYMENT 169,200.72 169,200.72 2955 11/17/2023 014754 STATE DISBURSMENT UNIT Ben2535907 11/17/2023 CHILD SUPPORT: PAYMENT 1,634.76 1,634.76 2956 11/17/2023 002474 CA PUB EMPLOY RETIREMEN1000000173402: 11/9/2023 PERS CONTRIBUTIONS 50,000.00 50,000.00 592652 11/17/2023 035116 ACCESS CONTROL SECURIT 0055203 10/25/2023 PRIVATE PARKING ENFORCE 1,189.00 1,189.00 592653 11/17/2023 010213 AFLAC Ben2535895 11/17/2023 AFLAC INSURANCE: PAYMEN 79.42 79.42 592654 11/17/2023 019846 AGE WELL SENIOR SERVICE:102723 10/27/2023 1ST QUARTER CDBG GRANT 1,250.00 1,250.00 592655 11/17/2023 000042 AKM CONSULTING ENGINEEF0012508 11/7/2023 WELL WATER QUALITY SYS 478.00 0012511 11/7/2023 CYPRUS SHORE LIFT STATIC 6,674.00
0012507 11/7/2023 CYPRUS SHORE STORM DRI 18,891.50
0012525 11/9/2023 MASTER PLAN UPDATE- REC 11,428.00 37,471.50 592656 11/17/2023 028752 ALESHIRE & WYNDER LLP 80766 10/30/2023 LEGAL SERVICE - GRANTS P 7,074.12 7,074.12 592657 11/17/2023 009876 ALL CITY MANAGEMENT SVC 88966 11/3/2023 SCHOOL CROSSING GUARD 14,684.41 14,684.41 592658 11/17/2023 033021 ALLIANCE DIVERSIFIED PP2 11/3/2023 CASA ROMANTICA EMERGEI 447,343.21 PP3 11/3/2023 CASA ROMANTICA EMERGEI 347,643.71 794,986.92 592659 11/17/2023 035683 ALLIED UNIVERSAL SECURIT 14950678 11/5/2023 PRIVATE SECURITY SERVICE 52,774.09 52,774.09 Page: 1
apChkLst Final Check List Page: 2
11/16/2023 9:44:40AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 592660 11/17/2023 034565 AMAZON BUSINESS 1TM9-KT6P-3Q/ 10/25/2023 SUPPLIES 38.39 1NRX-NWDD-6F 10/27/2023 SUPPLIES 124.41
16LM-JDFY-9V9 10/30/2023 SUPPLIES 331.98
13DT-6GJX-31H 10/31/2023 SUPPLIES 181.62
1JTY-MLWD-1D 10/31/2023 SUPPLIES 307.86
1HDJ-76DG-C7ł 10/25/2023 CREDIT -70.97
1N93-7PKX-179 10/17/2023 SUPPLIES 114.76
1HV7-YKTJ-3GJ 10/18/2023 SUPPLIES 209.85
1HWW-H9J1-6F 10/18/2023 SUPPLIES 46.91
1H7F-YMN1-6Q: 10/18/2023 SUPPLIES 240.33
1YY7-HQGK-6N 10/18/2023 SUPPLIES 52.57
1XD9-CK67-3XC 10/19/2023 SUPPLIES 25.85
19W9-F3LG-3J[ 10/19/2023 SUPPLIES 144.54
1TKQ-47RC-7Fł 10/19/2023 SUPPLIES 261.18
17R7-QT41-4CN 10/20/2023 SUPPLIES 656.48
1YRD-R6DM-CJ 10/22/2023 SUPPLIES 214.42
14D3-MH9P-7CI 10/25/2023 SUPPLIES 235.97
14D3-MH9P-9TF 10/25/2023 SUPPLIES 101.18
16TH-P334-41L) 10/27/2023 SUPPLIES 220.49
1GYL-1KYM-G9 10/22/2023 SUPPLIES 181.17
1QCL-R1KR-FV 10/22/2023 SUPPLIES 905.85
1HNJ-1XXY-3HA 10/25/2023 SUPPLIES 38.78 4,563.62
592661 11/17/2023 036001 AMER FINANCIAL EDUC ALLI/61974506 10/24/2023 REFUND OF DEPOSIT 125.00 125.00 592662 11/17/2023 011331 AMERICAN TANK TESTING, IN37169 11/8/2023 SERVICE CALL PUMP #1 REF 675.00 675.00 592663 11/17/2023 001469 AMERINAT LPM-23-002040 9/1/2023 HOUSING REHAB MONTHLY 500.00 500.00 592664 11/17/2023 033667 ANGELINI, JOLETTE 61924975 10/23/2023 REFUND OF DEPOSIT 50.00 50.00 592665 11/17/2023 035961 ARRIGHI, CHRISTOPHER 61753439 10/17/2023 REFUND OF DEPOSIT 50.00 50.00 592666 11/17/2023 019069 AT&T 000020731940 10/27/2023 LANDLINE PHONE & DATA SE 1,323.18 1,323.18 592667 11/17/2023 021483 ATAMIAN, ADAM 091623-091923 10/23/2023 APA CA CONF. EXPENSES RE 167.00 167.00 59266811/17/2023 000184 AWARDS N MORE 5924 10/25/2023 NAME PLATES AND HOLDER 28.02 5944 11/6/2023 NAMEPLATES 266.68
5934 11/2/2023 PLAQUE 86.20
5939 11/6/2023 NAME BADGES 51.72
5947 11/9/2023 NAME PLATE HOLDERS 150.58 583.20
592669 11/17/2023 036016 AYARI, NABIL SC501849 7/26/2023 CITATION REFUND 48.00 48.00 Page: 2
Final Check List Page: 3
apChkLst
11/16/2023 9:44:40AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Invoice Inv Date Description Amount Paid Check Total
Check # Date Vendor
BEE BUSTERS 144773 10/24/2023 REMOVAL OF COLONY BEES 125.00 592670 11/17/2023 007922 195.00
592671 11/17/2023 001738 BEE MAN, THE 126313 11/6/2023 BEES REMOVAL 501-245 8/5/2023 AUGUST REC ALL STAFF TRA 192.98
592672 11/17/2023 034122 BILSLEY, KEVIN
BOUND TREE MEDICAL, LLC 85139570 10/30/2023 MEDICAL SUPPLIES 70.85 592673 11/17/2023 016000 10,815.00
592674 11/17/2023 002731 BOYS & GIRLS CLUB OF THE 102623 10/26/2023 1ST QUARTER CDBG GRANT 61974529 10/24/2023 REFUND OF DEPOSIT 187.50
592675 11/17/2023 036003 BROCCARDO, JOE
BRUMBACH, LYNDSEY 61925197 10/23/2023 REFUND OF DEPOSIT 50.00 592676 11/17/2023 035962 GENERAL CITY ATTORNEY S 53.00
592677 11/17/2023 035241 BURKE, WILLIAMS & SORENS305571-A 8/7/2023 110823-110923 11/13/2023 MILEAGE REIMBURSEMENT 117.38
592678 11/17/2023 034968 CABRAL, VICTOR 100.00
592679 11/17/2023 016915 CACEO 300018595 11/2/2023 MEMBERSHIP DUES - D. SOF 300018625 11/2/2023 MEMBERSHIP DUE - B. POLL 100.00
300018672 11/6/2023 MEMBERSHIP DUES - A. KUF 100.00 300.00 100223-103123 11/1/2023 MILEAGE REIMBURSEMENT 76.50 76.50 592680 11/17/2023 036021 CALEY, JESSY 2023-24 ADVOCATE MEMBEF 150.00 150.00 592681 11/17/2023 002989 CALIF PRESERVATION FOUNI110123 11/1/2023 CALPINE ENERGY SOLUTION2331100188536• 11/7/2023 ELECTRICITY A/C #281216 221.95 592682 11/17/2023 027238 ELECTRICITY A/C #281219 10,371.31 2331000188521: 11/6/2023
2331100188536• 11/7/2023 ELECTRICITY A/C #281217
2331100188536- 11/7/2023 ELECTRICITY A/C #281212 7,330.72 2331100188536• 11/7/2023 ELECTRICITY A/C #281215 5,777.45 2331000188520* 11/6/2023 ELECTRICITY A/C #281211 1,069.81 2331000188521: 11/6/2023 ELECTRICITY A/C #281218 90,687.41 2331100188536• 11/7/2023 ELECTRICITY A/C #281213 269.92 2331000188521: 11/6/2023 ELECTRICITY A/C #271426 13,125.24 129,686.12 10/19/2023 1RST QUARTER CDBG GRAN 2,704.00 2,704.00
592683 11/17/2023 002970 CAMINO HEALTH CENTER 101923
CARE AMBULANCE SERVICE 23-000979 10/31/2023 CONTRACT AMBULANCE SEI 33,079.75 592684 11/17/2023 022636 10/31/2023 CONTRACT AMBULANCE SEI 33,079.75 23-000981
23-000982 10/31/2023 CONTRACT AMBULANCE SEI 33,079.75
23-000980 10/31/2023 CONTRACT AMBULANCE SEI 33,079.75
23-0009823 10/31/2023 CONTRACT AMBULANCE SEI 33,079.75 165,398.75 CARPENTER, AMBER 61925219 10/23/2023 REFUND OF DEPOSIT 50.00 50.00 592685 11/17/2023 035963 10/17/2023 REFUND OF DEPOSIT 50.00 50.00 61753297
592686 11/17/2023 035964 10/24/2023 REFUND OF DEPOSIT 93.75 93.75 592687 11/17/2023 007950 CASA ROMANTICA CULTURAI61975283 50.00 50.00 592688 11/17/2023 035965 CATTIAU, ANITA 61925240 10/23/2023 REFUND OF DEPOSIT 61753545 10/17/2023 REFUND OF DEPOSIT 50.00 50.00
592689 11/17/2023 035966 CAUDILLO, KIMBERLY 11/5/2023 CITYWIDE COPIER MAINTEN 8,624.09 8,624.09 592690 11/17/2023 015477 CELL BUSINESS EQUIPMENT IN2676184 Page: 3
apChkLst Final Check List Page: 4
11/16/2023 9:44:40AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 592691 11/17/2023 012397 CENTRAL COMMUNICATIONS000030-755-801 11/1/2023 123-5154-461 MONTHLY ANSI 362.31 000030-755-851 11/1/2023 123-5154-571 MONTHLY ANSI 31.25 000030-756-391 11/1/2023 123-5155-211 MONTHLY ANSI 32.25 425.81 592692 11/17/2023 035830 CERTAPRO PAINTERS OF 10077 11/1/2023 CERTAPRO OC - VHSP BSBA 7,250.00 7,250.00 592693 11/17/2023 014350 CERTIFIED FIRE EXTINQUISH178950 8/31/2023 CERTIFIED FIRE - INVOICE - 7,000.00 7,000.00 592694 11/17/2023 023677 CHANDLER ASSET MANAGEN2310SANCLEME 11/3/2023 Portfolio Management FY 2024 5,392.10 5,392.10 592695 11/17/2023 035039 CHEM PRO LLC IN131057 11/1/2023 WATER TRTMT. SVC 344.00 344.00 592696 11/17/2023 028815 CIVICPLUS LLC 281159 1/1/2024 MUNICODE ARCHIVAL ORDB. 498.75 498.75 592697 11/17/2023 018743 CO OF ORANGE - SHERIFFS' Ben2535897 11/17/2023 GARNISHMENT: PAYMENT 619.83 619.83 592698 11/17/2023 007431 COAST RECREATION INC 15233 7/19/2023 PLAYGROUND EQUIPMENT 1,371.19 1,371.19 592699 11/17/2023 008354 COASTAL FRONTIERS CORP 5335 11/1/2023 COASTAL FRONTIERS CONT 16,649.00 16,649.00 592700 11/17/2023 001241 COLONIAL LIFE & ACCIDENT Ben2535889 11/17/2023 ACCIDENT INSURANCE: PAYI 181.77 181.77 592701 11/17/2023 026046 COLTS LANDSCAPE INC 110223-0314 11/2/2023 COLTS - STREETSCAPES (BA 24,682.21 110223-0320 11/2/2023 COLTS - BCHS, ACCESS & PI 17,885.95 110223-0328 11/2/2023 COLTS - LANDSCP EAST (BA: 58,639.80 110223-0342 11/2/2023 COLTS - STREETSCAPES (SI 1,350.00 110623-0321 11/6/2023 COLTS - STREETSCAPES (SI 1,985.00 110623-0332 11/6/2023 COLTS - STREETSCAPES (SI 1,000.00 110623-0313 11/6/2023 COLTS - STREETSCAPES (SI 925.00 106,467.96 592702 11/17/2023 035967 CONCHA, MARISELA 61753512 10/17/2023 REFUND OF DEPOSIT 50.00 50.00 592703 11/17/2023 001417 CONSOLIDATED ELECTRIC D1052175 11/3/2023 MATERIALS 130.44 130.44 592704 11/17/2023 022760 CONTROL TECH WEST INC 3733 11/7/2023 ATMS UPGRADE 2,500.00 2,500.00 592705 11/17/2023 001394 COOK PGA GOLF SHOP INC, 111323 11/13/2023 11/06/23 - 11/12/23 WEEKLY P 17,505.41 17,505.41 592706 11/17/2023 001086 COUNTY OF ORANGE OCT2023 10/31/2023 PARKING VIOLATION SURCH 10,925.50 STCS002255 10/18/2023 800MHZ BACKBONE MAINTE 13,491.50
SH66871 11/2/2023 AFIS USER FEES 2,300.00 26,717.00
592707 11/17/2023 006090 COX COMMUNICATIONS 060930701 10/28/2023 LANDLINE PHONE SERVICES 30.81 057644801 10/27/2023 LANDLINE PHONE SERVICES 73.23
049351201 11/1/2023 MONTHLY COX SCADA COMI 250.00
049351101 11/1/2023 MONTHLY COX SCADA COMI 1,510.95 1,864.99 592708 11/17/2023 006090 COX COMMUNICATIONS 5017601048750f 11/1/2023 A/C 501 7601 048750601 249.61 048750601 11/1/2023 A/C 001 7601 048750601 119.36 368.97 592709 11/17/2023 021117 CTS LANGUAGE LINK 184120 10/31/2023 TRANSLATION / EDITING / PL 114.50 114.50 592710 11/17/2023 018005 DANA WHARF SPORTFISHIN 110623 11/6/2023 CONTRACT INSTRUCTOR PA 5,179.20 5,179.20 59271111/17/2023 035465 DAVIS, MATTHEW 090723-103123 11/2/2023 MILEAGE REIMBURSEMENT 57.48 57.48 Page: 4
apChkLst Final Check List Page: 5
11/16/2023 9:44:40AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check#_ Date Vendor Invoice Inv Date Description Amount Paid Check Total 592712 11/17/2023 033164 DEBUT SURF SCHOOL 110323 11/3/2023 INSTRUCTOR PAYMENT 1,839.60 1,839.60 592713 11/17/2023 002749 DELTA DENTAL OF CALIFORNBE005789076 10/31/2023 050879300000DENTAL CLAIN 9,506.53 9,506.53 592714 11/17/2023 002647 DENAULT'S HARDWARE, INC 520332 10/30/2023 HARDWARE & MAINT SUPPL 12.38 520383 HARDWARE & MAINT SUPPL 30.02
520378 HARDWARE & MAINT SUPPL 21.72
520394 HARDWARE & MAINT SUPPL 67.75
520408 HARDWARE & MAINT SUPPL 113.21
520411 HARDWARE & MAINT SUPPL 47.01
520416 11/2/2023 HARDWARE & MAINT SUPPL 16.39
520338 10/30/2023 HARDWARE & MAINT SUPPL 81.41
520367 10/31/2023 HARDWARE & MAINT SUPPL 41.73
520447 11/3/2023 HARDWARE & MAINT SUPPL 28.26
520467 11/5/2023 HARDWARE & MAINT SUPPL 55.61
520470 HARDWARE & MAINT SUPPL 59.08
520476 11/6/2023 HARDWARE & MAINT SUPPL 192.83 767.40
592715 11/17/2023 015986 DESTEFANO, LOUIS 11323 11/3/2023 ADULT SOFTBALL OFFICIAL 120.00 120.00 592716 11/17/2023 033851 DIAMOND CONSTRUCTION & PPRETENTION 11/6/2023 MUNICIPAL GOLF COURSE S 2,116.90 2,116.90 592717 11/17/2023 032475 DMC ENGINEERING 09-23-022 10/31/2023 ENG22-304-20 MARANA NEW 307.70 307.70 592718 11/17/2023 004462 DOHENY PLUMBING, INC. 67856 10/24/2023 AQUATIC CNT & OHBC MTG 195.00 195.00 592719 11/17/2023 035953 DU PUY, NOELLE 61731477 10/16/2023 REFUND - CLASS CANCELLE 288.00 288.00 592720 11/17/2023 032638 DUNCAN, CHRISTOPHER 101123-102623 11/3/2023 MILEAGE REIMBURSEMENT 195.85 592721 11/17/2023 003643 DUNN-EDWARDS CORPORAT2184A01375 11/3/2023 ACCT #009167-007 PAINT 2184A01376 11/3/2023 ACCT #009167-007 PAINT 198.31
592722 11/17/2023 004177 E STEWART & ASSOC INC 8494S 10/25/2023 CLEANING AND REMOVAL 8499S 10/27/2023 GRAFFITI REMOVAL - PUBLI
8500S 10/27/2023 GRAFFITI REMOVAL - PUBLI
8501S 10/27/2023 GRAFFITI REMOVAL - PUBLI
8497S 10/27/2023 GRAFFITI REMOVAL - PRIV.&
8498S 10/27/2023 GRAFFITI REMOVAL - PRIV.&
8505S 10/31/2023 E STEWART - WTR FACILS LI
8495S
8506S 19,756.52
592723 11/17/2023 003788 7196 11/1/2023 V-BELTS 252.61 252.61 592724 11/17/2023 034676 20230120 11/2/2023 GIS INTERIM SERVICES 5,562.50 5,562.50 592725 11/17/2023 033608 ELLER, DENNIS 11423 11/4/2023 FLAG FOOTBALL OFFICIAL 80.00 80.00 Page: 5
apChkLst Final Check List Page: 6
11/16/2023 9:44:40AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 592726 11/17/2023 034640 ENVIRONMENTAL WATER SE 21200 11/3/2023 IRRIGATION PARTS 137.06 137.06 592727 11/17/2023 034661 ERGAS, RAYMOND 61754042 10/17/2023 REFUND OF DEPOSIT 75.00 75.00 592728 11/17/2023 010878 EWING IRRIGATION PRODUC20973166 11/2/2023 DEL MAR - CHIRSTMAS LIGH 1,445.55 20977851 11/3/2023 DEL MAR - CHIRSTMAS LIGH 1,496.38
20977229 11/3/2023 DEL MAR - CHIRSTMAS LIGH 1,235.52
20972184 11/2/2023 DEL MAR - CHIRSTMAS LIGH 741.31
20973853 11/2/2023 DEL MAR - CHIRSTMAS LIGH 1,302.83 6,221.59 592729 11/17/2023 008634 EXCHANGE CLUB OF SAN CL61753739 10/17/2023 REFUND OF DEPOSIT 56.25 592730 11/17/2023 017163 FAIR HOUSING FOUNDATION 101023 10/10/2023 CDBG GRANT 1,427.88 1,427.88 592731 11/17/2023 000026 FEDERAL EXPRESS CORP 8-291-55674 10/20/2023 SHIPPING CHARGES 30.61 8-299-84368 10/27/2023 SHIPPING CHARGES 147.42 178.03
592732 11/17/2023 036024 FERRIER, DENISE B23-1724 10/4/2023 REFUND OF WMP FEE 250.00 250.00 592733 11/17/2023 035864 FONSECA, PATRICK D 11423 11/4/2023 FLAG FOOTBALL OFFICIAL 80.00 80.00 592734 11/17/2023 036005 FOSTER, DARRELL 62038552 10/26/2023 REFUND - CLASS CANCELLE 163.00 62038553 10/26/2023 REFUND - CLASS CANCELLE 20.00 183.00 592735 11/17/2023 030936 FRANCISCO, LARA 62065272 10/27/2023 REFUND - MEDICAL REASON 82.00 82.00 592736 11/17/2023 035968 FUNK, STEFANIE 61753335 10/17/2023 REFUND OF DEPOSIT 50.00 50.00 592737 11/17/2023 002662 GANAHL LUMBER CO 020947523 10/31/2023 TOOLS/HARDWARE 164.79 164.79 592738 11/17/2023 035944 GARCIA, JOAO 11323 11/3/2023 SOFTBALL OFFICIAL PAYMEI 120.00 120.00 592739 11/17/2023 012247 GCSASC 02725 11/2/2023 ANNUAL MEMBERSHIP DUES 298.00 592740 11/17/2023 024930 GENERAL DATA CO.. INC. - SC0197023 10/6/2023 TECH SERVICE/REPAIRS 592741 11/17/2023 008347 GFOA 3128662 11/1/2023 GAAP UPDATE 12/14/23 - J. R 3128779
3128794 355.00
592742 11/17/2023 032612 GIANT CO2 138842 10/30/2023 CHEMICAL SUPPLIES 317.94 592743 11/17/2023 027603 GILMORE, JORDAN 02594 10/23/2023 REIMB. FOR SEMINAR REGIS 190.00 59274411/17/2023 036000 GOEDDE, FAITH 61845759 10/20/2023 PARKING PERMIT #11-087 RE 50.00 592745 11/17/2023 035588 GONZALEZ, RAMON 61924941 10/23/2023 REFUND OF DEPOSIT 592746 11/17/2023 029777 GOVERNMENT TAX SEMINAR0023227 11/6/2023 GOVERNMENT TAX WEBINAI 0023245 11/7/2023 TAX WEBINAR 12/5-6/23 B. P‹ 495.00 990.00 Page: 6
apChkLst Final Check List Page: 7
11/16/2023 9:44:40AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 592747 11/17/2023 001926 GRAINGER, INC, W.W. 9890616213 11/1/2023 HARDWARE / EQUIPMENT 9881754866 10/24/2023 HARDWARE / EQUIPMENT
9889390853 10/31/2023 HARDWARE / EQUIPMENT
9890687073 11/1/2023 HARDWARE / EQUIPMENT
9890687065 11/1/2023 HARDWARE / EQUIPMENT
9892900342 11/2/2023 HARDWARE / EQUIPMENT 4,717.75
592748 11/17/2023 035348 GRAVITY TECHOLOGIES LLC 1461 11/1/2023 MONTHLY SUBSCRIPTION 75.00 592749 11/17/2023 035969 GREEN, GEORGE 61820593 10/19/2023 CREDIT ON ACCOUNT REFUI 61820594 10/19/2023 CREDIT ON ACCOUNT REFUI 32.00
592750 11/17/2023 036017 GROTH, ALECK SC504317 6/26/2023 CITATION REFUND 592751 11/17/2023 002311 HAAKER EQUIPMENT CO., INW1A5B6 10/31/2023 PARTS / HARDWARE 1,147.50 592752 11/17/2023 031281 HALL, YVONNE 110123 11/1/2023 CONTRACT INSTRUCTOR PA 2,786.16 592753 11/17/2023 023511 HARPER, EVERETT 11323 11/3/2023 ADULT SOFTBALL OFFICIAL 200.00 200.00 592754 11/17/2023 025859 HARRELL'S LLC INV01818352 10/26/2023 FUNGICIDE 2,312.32 INV01818353 10/26/2023 WETTING AGENTS 4,980.21
INV01818354 10/26/2023 FLEET MOISTURE MANAGEN 4,861.38
INV01818355 10/26/2023 PRIMO LP 4,838.16
INV01818356 10/26/2023 TEBUCONAZOLE 4,807.05
INV01818357 10/26/2023 TEBUCONAZOLE 4,133.57
INV01818358 10/26/2023 TETRINO INSECTICIDE 2,193.07 28,125.76 592755 11/17/2023 018614 HATCO INTERNATIONAL 588901 11/3/2023 HATS FOR JR. LIFEGUARD P 3,932.22 3,932.22 592756 11/17/2023 035188 HEALTHY U 110223 11/2/2023 INSTRUCTOR PAYMENT 721.00 721.00 592757 11/17/2023 035866 HENRY, DYLAN 11/4/2023 FLAG FOOTBALL OFFICIAL P. 120.00 120.00 592758 11/17/2023 002045 HIRSCH PIPE & SUPPLY 10/31/2023 FACILITIES - MAINT. OF BUIL 494.56 494.56 592759 11/17/2023 035521 HOCH CONSULTING, APC 11/8/2023 STEED PARK SEWER LATER 8,515.00 8,515.00 592760 11/17/2023 015375 HODGES BADGE COMPANY II23028815 10/31/2023 RIBBONS FOR GINGERBREA 141.53 141.53 592761 11/17/2023 036018 HULL, JEFFREY AND SALLI CITATION REFUND 48.00 48.00 592762 11/17/2023 007033 IMPERIAL SPRINKLER SUPPL0013319397-001 11/2/2023 IRRIGATION SUPPLIES 224.02 0013319397-002 11/2/2023 IRRIGATION SUPPLIES 71.23 295.25 592763 11/17/2023 031618 INNOVATIVE PEST SOLUTION20017 10/27/2023 BIRD TRAPPING & REHOMIN 175.00 175.00 592764 11/17/2023 019001 IPS GROUP, INC INV90347 10/31/2023 BANK MERCHANT FEES 1,409.96 1,409.96 592765 11/17/2023 025885 ITS GROUP DBA IND TECH SE1114923F 9/7/2023 CH - COOLING TOWER 1,085.00 1,085.00 592766 11/17/2023 035970 JOHNSTON, CAROLINE 61784390 10/18/2023 CREDIT ON ACCOUNT REFUI 150.00 61784391 10/18/2023 CREDIT ON ACCOUNT REFUI 150.00
61784393 10/18/2023 CREDIT ON ACCOUNT REFUI 22.00 322.00 Page: 7
apChkLst Final Check List Page: 8
11/16/2023 9:44:40AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 592767 11/17/2023 006381 JTB SUPPLY COMPANY, ING 112640 10/31/2023 SIGNAL SUPPLIES 4,029.00 592768 11/17/2023 035971 KAUFOLD, SUSAN 61753191 10/17/2023 REFUND - CLASS CANCELLE 33.33 592769 11/17/2023 035955 KING, CHANCE 61719067 10/16/2023 CREDIT ON ACCOUNT REFUI 56.00 592770 11/17/2023 001721 KNORR SYSTEMS INT'L LLC 216824 10/20/2023 AFO CERT. COURSE - FRITZ:
218049 11/2/2023 POOL EQUIPMENT 1,100.00 1,987.42
592771 11/17/2023 035972 KNOWLES, LARK 61820802 10/19/2023 CREDIT ON ACCOUNT REFUI 92.00 592772 11/17/2023 027839 LANCE SOLL & LUNGHARD LI59484 10/10/2023 AUDIT SERVICES FY 2023 11,760.00 11,760.00 592773 11/17/2023 035973 LARSON, KEVIN 61925174 10/23/2023 REFUND OF DEPOSIT 50.00 50.00 592774 11/17/2023 035867 LATHAN, DESMOND 11423 11/4/2023 FLAG FOOTBALL OFFICIAL P. 160.00 160.00 592775 11/17/2023 030941 LAZ KARP ASSOCIATES LLC SI1000095 11/3/2023 GREEN LINE TROLLEY OPER 2,000.00 SI1000094 11/3/2023 SUMMER TROLLEY & WEEKE 20,827.62 22,827.62 592776 11/17/2023 019816 LGC GEOTECHNICAL INC 01-19921 9/30/2023 ON-CALL GEOTECHNICAL SE 1,247.50 01-19556 7/31/2023 CASA ROMANTICA EMERGEI 20,865.16
01-19715 8/31/2023 CASA ROMANTICA EMERGEI 44,562.25
01-19845 9/30/2023 CASA ROMANTICA EMERGEI 37,151.50 103,826.41 592777 11/17/2023 000937 LINDE GAS & EQUIPMENT IN 38978409 10/23/2023 CUSTOMER #71635749 OR 7• 64.56 592778 11/17/2023 036030 LONGOBARDO, JOAN Ref002535968 11/15/2023 UB Refund Cst #025457 3,800.24 3,800.24 592779 11/17/2023 007564 LOWE'S COMPANIES, INC. 87869 11/7/2023 #0333392 SUPPLIES 146.37 74361 10/25/2023 #0333392 SUPPLIES
73089 11/3/2023 #0333392 SUPPLIES
71926 10/25/2023 #0333392 SUPPLIES
80008 10/9/2023 #0333392 SUPPLIES
25126 11/1/2023 #0333392 SUPPLIES
75775 10/26/2023 #0333392 SUPPLIES
95403 10/23/2023 #0333392 SUPPLIES 778.18
592780 11/17/2023 035597 100423-102823 11/1/2023 MILEAGE REIMBURSEMENT 99.69 MBF CONSULTING, INC. BLANKET PURCHASE ORDEF
59278111/17/2023 012772 1900-1784 11/1/2023 1,140.00
1900-1788 11/1/2023 BLANKET PURCHASE ORDEF 960.00
1900-1789 11/1/2023 BLANKET PURCHASE ORDEF 2,220.00
1900-1792 11/1/2023 BLANKET PURCHASE ORDEF 180.00
1900-1787 11/1/2023 BLANKET PURCHASE ORDEF 1,020.00
1900-1790 11/1/2023 CALIFIA PS FLOW METER VA 1,380.00
1900-1791 11/1/2023 BLANKET PURCHASE ORDEF 1,380.00
1900-1785 11/1/2023 BLANKET PURCHASE ORDER 840.00
1900-1786 11/1/2023 BLANKET PURCHASE ORDEF 3,300.00 12,420.00 Page: 8
apChkLst Final Check List Page: 9
11/16/2023 9:44:40AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 592782 11/17/2023 035868 MIHELE, DYLAN 11423 11/4/2023 FLAG FOOTBALL OFFICIAL P. 160.00 160.00 592783 11/17/2023 035869 MIHELE, LUKE 11423 11/4/2023 FLAG FOOTBALL OFFICIAL 200.00 200.00 592784 11/17/2023 035974 MILLER, DANAE 61925266 10/23/2023 REFUND OF DEPOSIT 50.00 592785 11/17/2023 018582 MILLS, SUSAN 61783806 10/18/2023 CREDIT ON ACCOUNT REFUI 172.00 592786 11/17/2023 035975 MIRABAL, ANDREA 61753472 10/17/2023 REFUND OF DEPOSIT 50.00 592787 11/17/2023 034977 MISSION SQUARE-107987 Ben2535899 11/17/2023 401A DEFERRED COMP: PAY 770.55 592788 11/17/2023 003619 MISSION SQUARE-302452 Ben2535887 11/17/2023 DEFERRED COMP ICMA: PAY 26,464.14 592789 11/17/2023 034976 MISSION SQUARE-306379 Ben2535891 11/17/2023 DEFERRED COMP/ICMA PTS 3,812.50 592790 11/17/2023 036025 MODERN DESIGN BUILDERS B23-0447 5/10/2023 REFUND OF WMP FEE 750.00 592791 11/17/2023 012930 MOODY, KELLY 61800621 10/18/2023 CREDIT ON ACCOUNT REFUI 142.00 592792 11/17/2023 034555 MORSE, JENNI 61753620 10/17/2023 REFUND OF DEPOSIT 50.00 592793 11/17/2023 022297 MURPHY, TIM 61787995 10/18/2023 CREDIT ON ACCOUNT REFUI 61787996 10/18/2023 CREDIT ON ACCOUNT REFUI 112.00
592794 11/17/2023 003762 NATIONAL CONST RENTALS, 7189097 10/16/2023 NATL CONST RENTALS - INVI 14,748.75 14,748.75 592795 11/17/2023 029090 NATIONAL TRENCH SAFETY 1630102 5/31/2023 WATER FILLABLE PLASTIC B 6,195.15 6,195.15 592796 11/17/2023 013622 NEENAH FOUNDRY COMPAN 134201 11/6/2023 PURCHASE OF PRODUCT/EC 5,017.49 5,017.49 592797 11/17/2023 026456 NEXTECH SYSTEMS INC INV2237 10/27/2023 BRAILLE PUSHBUTTON SIGN 521.51 521.51 592798 11/17/2023 007465 NINYO & MOORE, INC. 276062 7/18/2023 CALAFIA PS FLOW METER & 1,888.25 1,888.25 592799 11/17/2023 035976 O'BRIEN, LAURA 61925145 10/23/2023 REFUND OF DEPOSIT 50.00 50.00 592800 11/17/2023 030289 OCCUPATIONAL HEALTH CTR80969255 491.00 80892972 830.00
592801 11/17/2023 001207 ODP BUSINESS SOLUTIONS 1336787427001 336000267001
337680941001
338166813001
336123476001
335213305001
336903982001 1,085.17
592802 11/17/2023 025959 OMNI ENTERPRISE INC CSC10231
CSC10232 11/7/2023 OMNICLEAN - JANITORIAL - A
CSC10233 11/7/2023 OMNICLEAN - JANITORIAL - N
CSC10234 11/7/2023 OMNICLEAN - JANIT. - MAINT 34,700.00 592803 11/17/2023 020153 PACIFIC ADVANCED CIVIL EN 7869 10/31/2023 CONSULTING SERVICES FOF 4,200.00 592804 11/17/2023 030172 PAJARO, REYLANA 110823 11/8/2023 CONTRACT INSTRUCTOR PA 1,855.00 592805 11/17/2023 035977 PALO, RACHEL 61816136 10/19/2023 REFUND - CLASS CANCELLE 75.00 75.00 Page: 9
apChkLst Final Check List Page: 10
11/16/2023 9:44:40AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 592806 11/17/2023 008603 PAPE MATERIAL HANDLING II6647150 10/29/2023 MAINTENANCE SERVICE 217.33 592807 11/17/2023 033778 PASSPORT LABS INC INV-1041906 1,790.51 10/31/2023 MCC125 DICAL: PAYMENT 2,850.85
592808 11/17/2023 015190 PAYFLEX SYSTEMS, USA Ben2535893 592809 11/17/2023 034980 PDM CONSULTING INC 23-05 11/3/2023 DEL MAR ELECTRICAL REHA 13,218.75 592810 11/17/2023 035978 PETERMAN, KYLIE 61753636 10/17/2023 REFUND OF DEPOSIT 592811 11/17/2023 030393 PETERSEN, MARTIN E 11423 11/4/2023 FLAG FOOTBALL OFFICIAL 120.00 592812 11/17/2023 035750 PICKET FENCE MEDIA 2023CI-6399 11/1/2023 CITY LEGAL ADS NOTICE 572.00 592813 11/17/2023 035750 PICKET FENCE MEDIA 84FA23BA-0018 10/4/2023 CITY LEGAL ADS NOTICE 84FA23BA-0019 10/4/2023 CITY LEGAL ADS NOTICE 162.40
592814 11/17/2023 005285 POLHILL, MICHELE 61925044 10/23/2023 REFUND OF DEPOSIT 50.00 592815 11/17/2023 020918 POLLARDWATER.COM-EAST 0248778 10/31/2023 PARTS/ SERVICE 1,322.88 592816 11/17/2023 033867 POPE, LISA MICHELLE 231104 11/4/2023 8/3/23 PUB COMMITTEE MINI 231103 11/3/2023 10/10/23 PUB COMMITTEE MI
231106-2 11/6/2023 10/24/23 PUB COMMITTEE MI 500.00
592817 11/17/2023 036019 PRICE, ANTOINE ST121288 6/28/2023 CITATION REFUND 53.00 592818 11/17/2023 024076 PRIORITY LANDSCAPE SVCS 15967 10/31/2023 PRIORITY - LANDSCP WEST 15893 11/1/2023 PRIORITY - LANDSCP WEST
15968 10/20/2023 PRIORITY - LANDSCP WEST 44,985.00
592819 11/17/2023 028771 PROFESSIONAL SPORTS FIE 231031 10/31/2023 PSM - INFIELDS & TRACK (E 41,481.00 592820 11/17/2023 003616 PRUDENTIAL OVERALL SUPP132220357 11/7/2023 1372603 MATRENTAL 132219109 10/31/2023 1273604 MAT RENTAL
132219110 10/31/2023 1273601 UNIFORMS RENTAL 124.71
592821 11/17/2023 000267 R& R INDUSTRIES, INC 655982 10/26/2023 SAFETY WEAR - A. BALSER 1,571.75 592822 11/17/2023 035602 RADZISZEWSKI, EWA 61753273 10/17/2023 REFUND OF DEPOSIT 50.00 592823 11/17/2023 003033 RALPHS GROCERY CO 044168 10/31/2023 BPR A/C # E10007 027257 11/6/2023 BPR A/C # E10007
592824 11/17/2023 035979 RAMIREZ, LESLY 61924916 10/23/2023 REFUND OF DEPOSIT 592825 11/17/2023 034177 REAL ESTATE CONSULTING 17573 11/1/2023 REC&S - CITY TRAIL MAINT (I 12,527.99 592826 11/17/2023 017192 REALTY VALUATION 2307007 11/6/2023 APPRAISAL SERVICES - HER 592827 11/17/2023 035210 REESE, CURTIS 11323 11/3/2023 SOFTBALL OFFICIAL PAYMEN 592828 11/17/2023 035536 RIGDEN, ANGELA 61925020 10/23/2023 REFUND OF DEPOSIT 592829 11/17/2023 033563 RODRIGUEZ, AMADA 61753575 10/17/2023 REFUND OF DEPOSIT 592830 11/17/2023 001875 11/7/2023 FY24 STREET IMPROVEMEN 319,830.80 592831 11/17/2023 006763 61753682 10/17/2023 REFUND OF DEPOSIT 150.00 592832 11/17/2023 000635 SAN CLEMENTE CITY EMPLOBen2535885 11/17/2023 DUES - SCCEA: PAYMENT 1,512.00 Page: 10
apChkLst Final Check List Page: 11
11/16/2023 9:44:40AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 592833 11/17/2023 035980 SAN CLEMENTE GREEN 61796756 10/18/2023 REFUND OF DEPOSIT 437.50 437.50 592834 11/17/2023 001174 SAN DIEGO GAS & ELECTRIC103123A 10/31/2023 0047027921706 DISTRIBUTIO 553.02 110723G 11/7/2023 0006191078453 DISTRIBUTIO 29,450.85
103123G 10/31/2023 10112124370 DISTRIBUTION / 62,972.91 103023A 10/30/2023 0008487494048 DISTRIBUTIO 18,954.20
110123 11/1/2023 0027990887365 DISTRIBUTIO 361.98 112,292.96 592835 11/17/2023 002274 SAN JOAQUIN HILLS T CA OCT2023 10/31/2023 FEES COLLECTED OCTOBEF 44,345.34 44,345.34 592836 11/17/2023 035981 SANCHEZ, ALEXANDRA 61753654 10/17/2023 REFUND OF DEPOSIT 50.00 50.00 592837 11/17/2023 030166 SANDY FEET INITIATIVE 100423 10/4/2023 CONTRACT INSTRUCTOR PA 1,260.00 1,260.00 592838 11/17/2023 018587 SC ROOKIES 103023 10/30/2023 INSTRUCTOR PAYMENT 344.40 344.40 592839 11/17/2023 035982 SCHRAM, JUDIET 61810357 10/19/2023 REFUND - MEDICAL REASON 46.11 61810360 10/19/2023 REFUND - MEDICAL REASON 8.89 55.00
592840 11/17/2023 031237 61753247 10/17/2023 REFUND OF DEPOSIT 50.00 50.00 592841 11/17/2023 005090 30788 11/3/2023 FILL & SERVICE 206.02 206.02 592842 11/17/2023 016912 SECURE LIVE SCAN 14352 10/31/2023 FINGERPRINT ROLLING FEE 360.00 360.00 592843 11/17/2023 030848 SHILPARK PAINT 15039501 10/26/2023 SAFETY YELLOW PAINT 267.31 267.31 592844 11/17/2023 008357 SIMPLOT TURF & HORTICULT205091145 10/25/2023 PROXY 705.54 205091146-B 10/25/2023 WETTING AGENT & TURF PK 4,848.77 205091146-C 10/25/2023 WETTING AGENT & TURF PI 1,213.53 205091146-A 10/25/2023 WETTING AGENT & TURF PK 4,848.77 11,616.61 592845 11/17/2023 000912 SITEONE LANDSCAPE SUPPL136294483-001 11/7/2023 CATCH BASIN 243.09 243.09 592846 11/17/2023 023223 SIVAL, INC 140096 11/2/2023 LED LIGHT STRINGS 2,979.63 2,979.63 592847 11/17/2023 002431 SMART & FINAL IRIS, INC. 195377 10/3/2023 ACCT #60124600010399088 147.75 147.75 59284811/17/2023 036012 SMITH, KARISE 61964313 10/24/2023 CREDIT ON ACCOUNT REFUI 61964314 10/24/2023 CREDIT ON ACCOUNT REFUI
61964315 10/24/2023 CREDIT ON ACCOUNT REFUI
61964316 10/24/2023 CREDIT ON ACCOUNT REFUI
61964312 10/24/2023 CREDIT ON ACCOUNT REFUI 292.00
592849 11/17/2023 035983 SNELSON, BRIT 61753522 10/17/2023 REFUND OF DEPOSIT 50.00 592850 11/17/2023 002755 SOUTH COAST DISTRIBUTIN 304486 11/6/2023 SUPPLIES 88.03 592851 11/17/2023 033873 SOUTH COAST REFEREE AS:1060 11/2/2023 ADULT SOCCER OFFICIALS 770.00 770.00 592852 11/17/2023 000817 SOUTH COAST WATER DISTF4806 11/2/2023 JRWSS FY24 OPERATION AN 89,226.92 89,226.92 592853 11/17/2023 003204 SOUTHERN CALIF GAS CO, IM110223 11/2/2023 09050726000 GAS SERVICES 14.30 14.30 592854 11/17/2023 000208 SOUTHERN COUNTIES FUEL:2513159-IN 11/2/2023 FUEL PURCHASES FOR CITY 11,064.36 11,064.36 592855 11/17/2023 028725 SPAN, EILEEN 110123 11/1/2023 CONTRACT INSTRUCTOR PA 6,648.60 6,648.60 Page: 11
apChkLst Final Check List Page: 12
11/16/2023 9:44:40AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 592856 11/17/2023 025058 STOTZ EQUIPMENT P93588 11/2/2023 CABC04 CABLE FOR GOLF C 166.13 P93695 11/7/2023 RIMS FOR CARTS 548.49 714.62
592857 11/17/2023 027249 SUMMIT ENVIRONMENTAL GF2023-01CA 10/31/2023 CONTRACT COASTAL ADMIN 19,800.00 19,800.00 592858 11/17/2023 034517 SYSCO RIVERSIDE INC 420584337 10/26/2023 ACCT#980883748 SUPPLY FC 2,657.18 420584336 10/26/2023 ACCT#980883748 SUPPLY FC 2,011.96 4,669.14 592859 11/17/2023 009581 TELEVISION EQUIP ASSOC IM40266 11/2/2023 REPAIR FOR PWC RADIO CC 113.72 113.72 592860 11/17/2023 003511 TK ELEVATOR CORPORATIO13007574333 11/1/2023 TK - ELEVATOR SVC - BLDG / 2,659.56 2,659.56 592861 11/17/2023 019219 T-MOBILE USA INC 9549861161 10/31/2023 PROCESSING OF MOBILE DA 25.00 25.00 592862 11/17/2023 003436 TONY'S LOCKSMITH 42811ERS 10/4/2023 KEYS/LOCK REPLACEMENT 2,097.05 44065 10/30/2023 STEED PK - REPAIR & LUBRI 150.00
44072 10/31/2023 CASA - REPAIR SCHLAGE LE 200.00
44067 10/30/2023 JJ PK LEVERS REPLACEMEN 872.28 3,319.33 592863 11/17/2023 007027 TURF STAR, INC 7307681-00 10/31/2023 BEARING SEALED STAINLES 232.64 232.64 592864 11/17/2023 022435 ULINE, INC. 170204264 10/26/2023 SPRAY PAINT 135.96 170307017 10/30/2023 SPRAY PAINT 492.84 628.80
592865 11/17/2023 001088 UNDERGROUND SERVICE AL 1020230603 11/1/2023 UNDERGROUND SERVICE F( 242.75 23-241530 11/1/2023 UNDERGROUND SERVICE F( 71.79 314.54 592866 11/17/2023 029845 UNITED BLDG & DEVELPMT S1429 10/23/2023 CLEAN HOOD VENT AT STEE 900.00 1436 10/25/2023 PAINT TRASH ENCLOSURE 4,870.00 5,770.00 592867 11/17/2023 034362 USPS 110623 11/6/2023 POSTAGE REFILLS FOR FY 2 3,000.00 3,04260 592868 11/17/2023 035775 VANST LAW LLP 10724 11/1/2023 LEGAL SVC CITY OF SC V. E: 8,942.50 592869 11/17/2023 035984 VELAZQUEZ, ELVIA 61753210 10/17/2023 REFUND OF DEPOSIT 50.00 50.00 592870 11/17/2023 000351 VENTEK INTERNATIONAL 140945 11/1/2023 CCU SERVER HOSTING ANN 2,265.00 2,265.00 592871 11/17/2023 013109 VERIZON 9947736018 10/25/2023 MOBILE CELLULAR AND DAT. 968.37 968.37 592872 11/17/2023 033001 VIATRON SYSTEMS INC PJ8950-07 10/31/2023 SCANNING & IMAGING SERV 7,912.86 7,912.86 592873 11/17/2023 003258 VOCATIONAL VISIONS INC 093023 9/30/2023 1ST QTR CDBG GRANT REIN 640.00 640.00 592874 11/17/2023 003242 WALMART COMMUNITY CARI1651664588 10/19/2023 A/C #645889 1,977.72 1,977.72 592875 11/17/2023 002324 WALTERS WHOLESALE ELECS123387188.001 9/27/2023 WALTERS - INVOICE - LIGHTI 5,036.10 5,036.10 592876 11/17/2023 035985 WARRIOR WEEK 61856514 10/20/2023 REFUND OF DEPOSIT 61856571 10/20/2023 REFUND OF DEPOSIT
61856586 10/20/2023 REFUND OF DEPOSIT
61856590 10/20/2023 REFUND OF DEPOSIT 75.00
592877 11/17/2023 031058 WARWICK GROUP CONSULT/23-220-10 11/1/2023 LOBBYING SERVICES/SAND 5,000.00 5,000.00 592878 11/17/2023 003356 WATERLINE TECHNOLOGIES 5659438 10/27/2023 HYPOCHLORITE SOLUTIONS 475.18 475.18 592879 11/17/2023 031253 WESTFALL, RACHEL 110223 11/2/2023 CONTRACT INSTRUCTOR PA 700.00 700.00 Page: 12
apChkLst Final Check List Page: 13
11/16/2023 9:44:40AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check #Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 592880 11/17/2023 003389 WHITE CAP CONSTRUCTION 50024367263 11/1/2023 CONSTRUCTION SUPPLY 250.17 50024333189 10/30/2023 CONSTRUCTION SUPPLY 423.07
50024295889 10/26/2023 CONSTRUCTION SUPPLY 1,876.31 2,549.55 592881 11/17/2023 000870 WITTMAN ENTERPRISES, LL(2310023 11/14/2023 Ambulance Billing Services for 11,154.09 11,154.09 592882 11/17/2023 027059 ZAPP PEST MANAGEMENT 19999 10/25/2023 ZAPP - PEST CTRL PARK RS 680.00 20035 10/31/2023 ZAPP - PEST CTRL CITY FAC 325.00
19915 10/31/2023 ZAPP - PEST CTRL CITY FAC 75.00
19912 10/31/2023 ZAPP - PEST CTRL CITY FAC 180.00
19914 10/31/2023 ZAPP - PEST CRL CITY FAC 65.00
19913 10/31/2023 ZAPP - PEST CTRL CITY FAC 60.00
20000 10/26/2023 ZAPP - PEST CTRL CITY FAC 75.00
19916 10/31/2023 ZAPP - PEST CRL CITY FAC 65.00
20033 10/30/2023 PEST CONTROL SERVICE 125.00
20022 10/31/2023 ZAPP - PEST CTRL PIER & B( 125.00
19918 10/31/2023 ZAPP - PEST CTRL PIER & B 235.00 2,010.00 592883 11/17/2023 035945 ZEPEDA, LUIS 11423 11/4/2023 FLAG FOOTBALL OFFICIAL 160.00 160.00 592884 11/17/2023 036020 ZYWICIEL, PHILIP 101323 10/13/2023 PARKING REFUND 3.75 3.75 Sub total for BANK OF THE WEST: 2,883,784.33
Page: 13
apChkLst Final Check List Page: 14
11/16/2023 9:44:40AM SAN CLEMENTE
238 checks in this report. Grand Total All Checks: 2,883,784.33 Page: 14
City of San Clemente
Summary of Large Dollar Warrants
Wire # Date Vendor/Payee Purpose Amount
2954 11/17/2023 Federal Withholding Federal withholding taxes for pay period 11/17/2023 169,200.72 Check # Date Vendor/Payee Purpose Amount
592658 11/17/2023 Alliance Diversified Casa Romantica Emergency Stabilization project 794,986.92 592682 11/17/2023 CalPine Energy Solutions Electricity for various facilities throughout the City 129,686.12 592684 11/17/2023 Care Ambulance Service Contract Ambulance services for month 165,398.75 592701 11/17/2023 Colts Landscape Landscape services for Streetscapes, Beaches, Access 106,467.96 592776 11/17/2023 LGC Geotechnical On-call geotechnical and Casa Romantica Emergency work 103,826.41 592830 11/17/2023 Roy Allan Slurry Sean FY 2024 Street Improvement Projects 319,830.80 592834 11/17/2023 San Diego Gas & Electric Distribution charges for various City facilities 112,292.96