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 $ 1.226.704.28
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
Final Check List Page: 2
apChkLst
11/01/2023 2:36:59PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Inv Date Description Amount Paid Check Total
Check# Date Vendor Invoice
10/24/2023 STEED QTRLY TAX A/C #204-: 1,069.00 1,069.00 592360 11/3/2023 001033 CALIF DEPT OF TAX & FEE A[204-970176 PRE-EMPLOYMENT DRUG SI 395.00 395.00 CARBON HEALTH TECHNOLCSEPTEMBER20 10/7/2023
592361 11/3/2023 034510 PARKING LOT LEASE AGREE 166.66 166.66 CARRICK, CYNTHIA T 110123 11/1/2023
592362 11/3/2023 026426 ANNUAL FIRE EXTINGUISHEI 3,091.56 CERTIFIED FIRE EXTINQUISI178949 8/31/2023
592363 11/3/2023 014350 5/31/2023 QUARTERLY SPRINKLER INS 2,162.44 5,254.00 178930
10/22/2023 BOOTS REIMBURSEMENT 150.84 150.84
592364 11/3/2023 006000 CHAVEZ, JOSE 102223 475.00
102523 10/25/2023 OCCA ANNUAL DUES FOR, 475.00
592365 11/3/2023 013668 CITY OF BREA GARNISHMENT: PAYMENT 476.27 476.27 CO OF ORANGE - SHERIFFS' Ben2535201 11/3/2023
592366 11/3/2023 018743 CONTRACTED SERVICES PA 79,094.17 79,094.17 592367 11/3/2023 003559 COASTAL ANIMAL SERVICES NOV23 11/1/2023 12/2/2023 DEPOSIT FOR SNOW HILL 3,923.65 3,923.65
592368 11/3/2023 022180 COLD STAR ICE 159554
11/3/2023 ACCIDENT INSURANCE: PAYI 181.77 181.77
592369 11/3/2023 001241 COLONIAL LIFE & ACCIDENT Ben2535193 24,682.21 COLTS LANDSCAPE INC 090123-1030 9/1/2023 COLTS - STREETSCAPES (BA 592370 11/3/2023 026046 COLTS - LANDSCP EAST (BA: 58,639.80 090123-1041 9/1/2023
090123-1034 9/1/2023 COLTS - BCHS, ACCESS & PI 17,885.95 090123-1046 9/1/2023 COLTS - STREETSCAPES (SI 1,500.00
090123-1055 9/1/2023 COLTS - STREETSCAPES (SI 1,350.00
101923-0939 10/19/2023 COLTS - LANDSCP EAST (SU 9,985.00 101923-0931 10/19/2023 COLTS - LANDSCP EAST (SU 800.00
10/19/2023 COLTS - LANDSCP EAST (SU 1,400.00 116,242.96 101923-0956
10/23/2023 MATERIALS 142.57 142.57
592371 11/3/2023 001417 CONSOLIDATED ELECTRIC D1051370 17,360.64 COOK PGA GOLF SHOP INC, 103123 10/31/2023 10/23/23 - 10/29/23 WEEKLY F 17,360.64 592372 11/3/2023 001394 10/23/2023 MEALS REIMBURSEMENT 62.00 62.00 592373 11/3/2023 035951 COURY, LAURA 091623-091923
11/1/2023 05-R10220600000 HMO DENT. 1,687.49 1,687.49
592374 11/3/2023 015290 DELTACARE USA BE005771369
10/23/2023 HARDWARE & MAINT SUPPL 15.98
592375 11/3/2023 002647 DENAULT'S HARDWARE, INC 520200
520212 10/24/2023 HARDWARE & MAINT SUPPL 39.23
520218 10/24/2023 HARDWARE & MAINT SUPPL 33.98
520094 10/17/2023 HARDWARE & MAINT SUPPL 72.61
520117 10/18/2023 HARDWARE & MAINT SUPPL 12.60
520118 10/18/2023 HARDWARE & MAINT SUPPL 34.88
520138 10/19/2023 HARDWARE & MAINT SUPPL 29.25
520093 10/17/2023 HARDWARE & MAINT SUPPL
520108 10/18/2023 HARDWARE & MAINT SUPPL 12.60
520129 10/19/2023 HARDWARE & MAINT SUPPL 17.43
520142 10/19/2023 HARDWARE & MAINT SUPPL 11.62
520150 10/20/2023 HARDWARE & MAINT SUPPL 65.54 354.21
Page: 2
apchkLst Final Check List Page: 3
11/01/2023 2:36:59PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 592376 11/3/2023 002687 DEPT OF CONSERVATION 070123-093023 10/24/2023 SMIP FEES 3,168.76 3,168.76 592377 11/3/2023 015986 DESTEFANO, LOUIS 102123 10/21/2023 ADULT SOFTBALL OFFICIAL 120.00 120.00 592378 11/3/2023 035921 DRUCKENMILLER, STEFANY 61515825 10/9/2023 REFUND OF DEPOSIT 592379 11/3/2023 018372 DUNCAN SE, CAMERON D SC-LGT-02 10/24/2023 LIFEGUARD TOWERS REPLA 2,886.50 592380 11/3/2023 005003 EGGLESTON, G WAYNE 3218 10/20/2023 SEMPER FI PK - WASTE REC 1,226.41 592381 11/3/2023 033608 ELLER, DENNIS 102123 10/21/2023 FLAG FOOTBALL OFFICIAL 120.00 592382 11/3/2023 034975 EWING CONSULTING INC REORG ASSES 9/27/2023 REORGANIZATION ASSESSN 6,700.00 592383 11/3/2023 002042 FIRST VEHICLE SERVICES 11928202 10/21/2023 FLEET MAINTENANCE NON ( 11928205 10/21/2023 FLEET MAINTENANCE CONT 68,616.56
592384 11/3/2023 012860 FUN EXPRESS, INC. 72724842702 10/14/2023 RECREATION PROGRAM SUI 72736550102 10/19/2023 RECREATION PROGRAM SUI
72736550101 10/17/2023 RECREATION PROGRAM SUI 516.77
592385 11/3/2023 000993 GALLS, LLC 025845248 10/2/2023 SUPPLIES 13.98 592386 11/3/2023 035944 GARCIA, JOAO 102123 10/21/2023 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 592387 11/3/2023 007657 GARDA 20580513 9/30/2023 ARMORED TRANSPORT 91.93 91.93 592388 11/3/2023 035160 GEOLOGIC ASSOCIATES INC 0264906 10/20/2023 AS NEEDED GEOTECHNICAL 5,961.00 0264481 10/20/2023 AS NEEDED GEOTECHNICAL 11,047.26 17,008.26 592389 11/3/2023 035922 GEYER, MICHAEL 61438794 10/6/2023 CREDIT ON ACCOUNT 15.00 61438793 10/6/2023 CREDIT ON ACCOUNT REFUI 30.00
592390 11/3/2023 032612 GIANT CO2 138705 10/16/2023 CHEMICAL SUPPLIES 138704 10/16/2023 CHEMICAL SUPPLIES
138227 8/28/2023 CHEMICAL SUPPLIES
138157 8/21/2023 CHEMICAL SUPPLIES
138086 8/14/2023 CHEMICAL SUPPLIES
137761 7/11/2023 CHEMICAL SUPPLIES
138772 10/23/2023 CHEMICAL SUPPLIES
592391 11/3/2023 028530 GIORGIS, KAREN 61438531 10/6/2023 CREDIT ON ACCOUNT REFUI 592392 11/3/2023 001926 GRAINGER, INC, W.W. 9876744088 10/19/2023 HARDWARE / EQUIPMENT 592393 11/3/2023 017866 GREENWOOD, JOHN J 110123 11/1/2023 PARKING LOT LEASE AGREE 592394 11/3/2023 031974 GROD, RICHARD 61420810 10/5/2023 CREDIT ON ACCOUNT REFUI 592395 11/3/2023 023318 GRONDAHL, BECKY 61516562 10/9/2023 CREDIT ON ACCOUNT REFUI 592396 11/3/2023 035986 HAGBLOM, JACK Ref002535107 10/30/2023 Refund receipt #: 10642810401 592397 11/3/2023 035923 HANENBURG, JOHN 61500214 10/8/2023 CREDIT ON ACCOUNT REFUI 592398 11/3/2023 033764 HARDEMAN, DIANA 61411455 10/5/2023 REFUND - PROGRAM CANCE 592399 11/3/2023 035954 HARMON, CHRISTY 61607235 10/12/2023 REFUND - OVERPAYMENT OI Page: 3
apChkLst Final Check List Page: 4
11/01/2023 2:36:59PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 592400 11/3/2023 023511 HARPER, EVERETT 102123 10/21/2023 ADULT SOFTBALL OFFICIAL 200.00 200.00 592401 11/3/2023 016179 HAULAWAY STORAGE CONT, 002155201 10/9/2023 CONTAINER RENTAL 72.87 72.87 592402 11/3/2023 004717 HDL COREN & CONE SIN032972 10/26/2023 CONTRACT SERVICES PROF 4,562.50 4,562.50 592403 11/3/2023 035866 HENRY, DYLAN 102123 10/21/2023 FLAG FOOTBALL OFFICIAL P. 120.00 120.00 592404 11/3/2023 035925 HICKEY, DAVID 61515967 10/9/2023 REFUND OF DEPOSIT 50.00 592405 11/3/2023 035926 HUNT, RAY 61474295 10/7/2023 CREDIT ON ACCOUNT REFUI 51.00 592406 11/3/2023 035927 HUTCHINGS, MOLLY 61453981 10/6/2023 CREDIT ON ACCOUNT REFUI 19.50 592407 11/3/2023 007033 IMPERIAL SPRINKLER SUPPL0013134084-001 10/18/2023 IRRIGATION SUPPLIES 0013009443-001 10/9/2023 IRRIGATION SUPPLIES
0013009556-001 10/9/2023 IRRIGATION SUPPLIES
0013114753-001 10/17/2023 IRRIGATION SUPPLIES
0013114963-001 10/17/2023 IRRIGATION SUPPLIES
0013114851-001 10/17/2023 IRRIGATION SUPPLIES 194.42 795.46 592408 11/3/2023 012787 INFOSEND, INC. 249138 10/16/2023 UTILITY BILL PROCESSING 534.06 249137 10/16/2023 UTILITY BILL PROCESSING 6,961.78 7,495.84 592409 11/3/2023 031618 INNOVATIVE PEST SOLUTION19239 10/20/2023 BIRD TRAPPING & REHOMIN 175.00 175.00 592410 11/3/2023 022623 JCTEES.COM CORPORATION9135 10/6/2023 CHAMPIONSHIP SHIRTS - SC 930.65 9134 10/6/2023 CHAMPIONSHIP SHIRTS - SC 201.95 1,132.60 592411 11/3/2023 035928 JOHNSTON, KIMBERLY 61474065 10/7/2023 CREDIT ON ACCOUNT REFUI 12.00 12.00 592412 11/3/2023 008609 JOHNSTONE SUPPLY OF SAN2136188 10/19/2023 SIGNAL SUPPLIES 1,294.45 2136199 10/23/2023 SIGNAL SUPPLIES 84.59 1,379.04
592413 11/3/2023 020502 KATSANDRIS, BRENDA 61442488 10/6/2023 CREDIT ON ACCOUNT REFUI 22.50 592414 11/3/2023 035929 KATZ, KRISTINE 61445250 10/6/2023 CREDIT ON ACCOUNT REFUI 27.50 592415 11/3/2023 028490 KAVLICH, SHANNON 61441784 10/6/2023 CREDIT ON ACCOUNT REFUI 61441785 10/6/2023 DEPOSIT REFUND 65.00
592416 11/3/2023 035930 KIM, ERIC 61535109 10/9/2023 CREDIT ON ACCOUNT REFUI 262.00 592417 11/3/2023 024970 KING, RACHEL 61548037 10/10/2023 CREDIT ON ACCOUNT REFUI 142.00 592418 11/3/2023 020138 KRIEGER ELECTRIC 32933 9/14/2023 KRIEGER - CC SHUF.CTS. EL 15,000.00 592419 11/3/2023 004134 L C PAVING & SEALING PP6FINAL 10/23/2023 CONSTRUCTION FOR CALLE 37,299.86 592420 11/3/2023 035867 LATHAN, DESMOND 102123 10/21/2023 FLAG FOOTBALL OFFICIAL P. 120.00 592421 11/3/2023 019315 LEE & RO, INC 1233/11 10/19/2023 ENGINEERING SERVICES FC 42,447.33 592422 11/3/2023 035956 LENHARD, JESSICA 61645602 10/13/2023 CREDIT ON ACCOUNT REFUI 142.00 142.00 592423 11/3/2023 035992 LOS MOLINOS BEER CO. Ref002535186 11/1/2023 Refund receipt: 10651126137 528.00 Ref002535187 11/1/2023 Refund receipt #: 10651124613 302.11 830.11 592424 11/3/2023 035924 LOWE, JIM 61392921 10/4/2023 CREDIT ON ACCOUNT REFUI 500.00 500.00 Page: 4
apChkLst Final Check List Page: 5
11/01/2023 2:36:59PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 592425 11/3/2023 007564 LOWE'S COMPANIES, INC. 87143 10/20/2023 #0333392 SUPPLIES 90931 10/12/2023 #0333392 SUPPLIES
73818 10/16/2023 #0333392 SUPPLIES
81936 10/19/2023 #0333392 SUPPLIES
82636 10/19/2023 #0333392 SUPPLIES
79960 10/18/2023 #0333392 SUPPLIES 1,272.97
592426 11/3/2023 034145 MACHADO, AMY 61515911 10/9/2023 REFUND OF DEPOSIT 592427 11/3/2023 035959 MARTORANA, RICHARD T ST101571 10/12/2023 CITATION REFUND 53.00 592428 11/3/2023 033008 102123 10/21/2023 FNF OFFICIAL 160.00 160.00 592429 11/3/2023 035931 MCINTYRE, KATE 61358906 CREDIT ON ACCOUNT REFUI 67.50 592430 11/3/2023 000502 MCMASTER-CARR SUPPLY C 16117624 10/18/2023 EQUIPMENT & TOOLS 456.64 592431 11/3/2023 035903 61315470 REFUND OF DEPOSIT 100.00 100.00 592432 11/3/2023 035932 61515925 10/9/2023 REFUND OF DEPOSIT 50.00 50.00 592433 11/3/2023 035868 MIHELE, DYLAN 102123 10/21/2023 FLAG FOOTBALL OFFICIAL P. 120.00 120.00 592434 11/3/2023 035869 MIHELE, LUKE 102123 10/21/2023 FLAG FOOTBALL OFFICIAL 160.00 160.00 592435 11/3/2023 034977 MISSION SQUARE-107987 Ben2535203 11/3/2023 401A DEFERRED COMP: PAY 770.55 770.55 592436 11/3/2023 003619 MISSION SQUARE-302452 Ben2535191 11/3/2023 DEFERRED COMP ICMA: PAY 26,514.14 26,514.14 592437 11/3/2023 034976 MISSION SQUARE-306379 Ben2535195 11/3/2023 DEFERRED COMP/ICMA PTS 4,264.02 4,264.02 592438 11/3/2023 035952 MORALES, KARLA 091623-091923 10/23/2023 MEALS REIMBURSEMENT 62.00 62.00 592439 11/3/2023 027503 MORAN, JULIE 61518289 50.00 50.00 592440 11/3/2023 003723 MOTOROLA SOLUTIONS INC 8281734077 10/7/2023 800 MHZ RADIOS 495.22 495.22 592441 11/3/2023 003762 NATIONAL CONST RENTALS, 7155120 9/18/2023 NATL CONST RNTLS - PORT. 14,748.75 7185196 10/11/2023 STORAGE CONTAINER 258.60
7179462 10/9/2023 REG. UNIT, ADA UNIT & HW ≤ 759.64 15,766.99 592442 11/3/2023 007465 NINYO & MOORE, INC. 278167 9/13/2023 1601 LAS BOLAS STORM DR 8,594.25 8,594.25 592443 11/3/2023 034499 OBERG, RYAN FNF REFUND 142.00 142.00 592444 11/3/2023 030289 OCCUPATIONAL HEALTH CTR80822474 10/11/2023 PHYS LEVEL 2, TB TEST, DO 526.00 526.00 592445 11/3/2023 001207 ODP BUSINESS SOLUTIONS 1334106941001 OFFICE SUPPLIES A/C #8983 113.47 330752180001 OFFICE SUPPLIES A/C #8983 137.65
335250591001 OFFICE SUPPLIES A/C #8983 86.18
331231945001 OFFICE SUPPLIES A/C #8983 381.17
331291858001 10/6/2023 OFFICE SUPPLIES A/C #8983 3.79
332204768001 10/9/2023 OFFICE SUPPLIES A/C #8983 314.15 337022793001 10/18/2023 OFFICE SUPPLIES A/C #8983 344.61 1,381.02 592446 11/3/2023 035933 OLVER, SHELBY 61515856 10/9/2023 REFUND OF DEPOSIT 50.00 50.00 Page: 5
apchkLst Final Check List Page: 6
11/01/2023 2:36:59PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 592447 11/3/2023 025959 OMNI ENTERPRISE INC CSC1019 10/19/2023 JANITORIAL SERVICES 2,036.06 592448 11/3/2023 035377 ONTRACK PROMOTIONS 10701 10/17/2023 300 T-SHIRTS 2,946.96 592449 11/3/2023 001659 ORANGE COUNTY FIRE AUTI S0495597 10/17/2023 9/6/23 SERVICE FEE 506.00 592450 11/3/2023 033549 PANTOJA, SAMMI 61516087 10/9/2023 REFUND OF DEPOSIT 50.00 592451 11/3/2023 015190 PAYFLEX SYSTEMS, USA Ben2535197 11/3/2023 SEC 125 MEDICAL: PAYMENT 2,850.85 592452 11/3/2023 030393 PETERSEN, MARTIN E 102123 10/21/2023 SPORTS OFFICIATING 120.00 592453 11/3/2023 035934 PETROFF, DALYN 61516063 10/9/2023 REFUND OF DEPOSIT 50.00 592454 11/3/2023 010978 PETTY CASH 101823 10/18/2023 REPLENISH PETTY CASH 79.30 592455 11/3/2023 021857 PETTY CASH - AQUATICS CEI101123 10/11/2023 REPLENISH PETTY CASH 102623 10/26/2023 REPLENISH PETTY CASH 343.59 730.06
592456 11/3/2023 035943 PINNACLE SCOPES INC 20231014 10/13/2023 PLAYGROUND - PARTS/HARI 63.00 592457 11/3/2023 019735 PLAYPOWER LT FARMINGTOI1400276163 10/10/2023 PLAYPOWER - PG PARTS - F 7,518.29 7,518.29 592458 11/3/2023 030290 POLLARD, BRETT 103023 10/30/2023 JPIA EXP REIMBURSEMENT 145.24 145.24 592459 11/3/2023 025904 PONCINO, VINCENT 00014 4/20/2023 SPRING 2023 TEEN GOLF CL 300.00 00015 10/20/2023 FALL 2023 TEEN GOLF CLAS: 300.00 600.00 592460 11/3/2023 033423 PRESTIGE GOLF CARS 01-165358 9/12/2023 PRESTIGE GOLF - RPLCMT E 5,462.79 5,462.79 592461 11/3/2023 033634 PRIDESTAFF INC 301707100 10/15/2023 GOLF COURSE GROUNDS KI 1,094.40 1,094.40 592462 11/3/2023 003616 PRUDENTIAL OVERALL SUPP132215309 10/10/2023 1372603/1273601/1273604 UN 27.26 132215310 10/10/2023 1273601 UNIFORMS RENTAL 60.44
132217846 10/24/2023 1372603 UNIFORMS RENTAL 39.01
132216577 10/17/2023 1273601 UNIFORMS RENTAL 60.44
132216576 10/17/2023 1372603/1273601/1273604 UN 27.26 214.41 592463 11/3/2023 003798 R&R PRODUCTS, INC CD2846205 10/19/2023 BEDKNIFE SCREW 80.16 CD2846139 10/19/2023 TIRES FOR GOLF EQUIPMEN 1,115.87 1,196.03 592464 11/3/2023 003033 RALPHS GROCERY CO 127133 10/20/2023 BPR A/C # E10007 90.68 067211 10/18/2023 BPR A/C # E10007 523.25
078467 9/28/2023 BPR A/C # E10007 45.11
042615 10/24/2023 BPR A/C # E10007 38.36
078454 10/25/2023 BPR A/C # E10007 237.44 934.84
592465 11/3/2023 034177 REAL ESTATE CONSULTING 17536 10/20/2023 REC&S - CCSCS REMODL - L 16,960.00 17535 10/20/2023 REC&S - CCSCS REMODL - C 9,600.00
17517 10/17/2023 REC&S - CITY TRAIL MAINT (: 615.00 27,175.00 592466 11/3/2023 035414 RECEIVERSHIP ESTATE OF T110123 11/1/2023 PARKING LOT LEASE AGREE 350.00 350.00 592467 11/3/2023 035210 REESE, CURTIS 102123 10/21/2023 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 592468 11/3/2023 035935 REID, ALEXIS 61516020 10/9/2023 REFUND OF DEPOSIT 50.00 50.00 Page: 6
apChkLst Final Check List Page: 7
11/01/2023 2:36:59PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 592469 11/3/2023 026509 RIVERA, MARIA 61299424 10/2/2023 REFUND OF DEPOSIT 75.00 75.00 592470 11/3/2023 000207 ROD'S TREE SERVICE INC 120-143-23 10/17/2023 TREE WORK 1,200.00 1,200.00 592471 11/3/2023 035948 ROGERS STRINGER 23130 10/18/2023 SC COMPETITION POOL REF 4,950.00 4,950.00 592472 11/3/2023 035936 ROSTOKER, JOY 61393622 10/4/2023 REFUND - CLASS CANCELLE 96.00 96.00 592473 11/3/2023 035937 ROSTOKER, SARAH 61393870 10/4/2023 REFUND - CLASS CANCELLE 96.00 96.00 592474 11/3/2023 035938 RUTTEN, LORI 61451865 10/6/2023 CREDIT ON ACCOUNT 120.00 120.00 592475 11/3/2023 000601 SAN CLEMENTE CHAMBER 02304 8/30/2023 FOOD REIMBURSEMENT - CI 309.79 309.79 592476 11/3/2023 000635 SAN CLEMENTE CITY EMPLOBen2535189 11/3/2023 DUES - SCCEA: PAYMENT 1,512.00 1,512.00 592477 11/3/2023 000768 SAN CLEMENTE CITY WATER102423 10/24/2023 WATER SERVICE 102,860.32 102,860.32 592478 11/3/2023 001174 SAN DIEGO GAS & ELECTRIC101723 10/17/2023 0035968576381 DISTRIBUTIO 480.69 101723G 10/17/2023 210000057099 DISTRIBUTION 32,827.37 33,308.06 592479 11/3/2023 035939 SANCHEZ, CHRISTIE 61380791 10/4/2023 CREDIT ON ACCOUNT REFUI 70.00 61380794 10/4/2023 CREDIT ON ACCOUNT 52.00 122.00
592480 11/3/2023 003546 SC HAWAIIAN SURF CLUB 61411555 10/5/2023 REFUND OF DEPOSIT 375.00 375.00 592481 11/3/2023 029490 SCHULTE, SARA 61521528 10/9/2023 REFUND - SCHEDULE CONFI 562.00 562.00 592482 11/3/2023 035940 SILLIMAN, NICOLE 61515797 10/9/2023 REFUND OF DEPOSIT 50.00 50.00 592483 11/3/2023 035904 SINS, ANDREW 61275824 10/1/2023 CREDIT ON ACCOUNT REFUI 22.00 61275823 10/1/2023 CREDIT ON ACCOUNT REFUI 150.00 172.00 592484 11/3/2023 022098 SLOAN, ALISON 61275659 10/1/2023 CREDIT ON ACCOUNT REFUI 247.00 247.00 592485 11/3/2023 034171 SMART, BECKY 61275541 10/1/2023 CREDIT ON ACCOUNT REFUI 162.00 162.00 592486 11/3/2023 024430 SMITH, SHANNON 61516001 10/9/2023 REFUND OF DEPOSIT 50.00 592487 11/3/2023 003224 SO CALIF MUN ATHLETIC FELINSTITUTE2023 10/5/2023 SCMAF CONFERENCE 100.00 100.00 592488 11/3/2023 003857 SOCAL FIRST AID & SAFETY 42-024280 10/19/2023 FIRST AID SUPPLIES 216.29 42-024286 10/20/2023 FIRST AID SUPPLIES 815.67
42-024281 10/19/2023 FIRST AID SUPPLIES 208.41 1,240.37 592489 11/3/2023 015733 SONITROL GOLD COAST 2138617 11/1/2023 INTRUSION DETECTION 293.99 293.99 592490 11/3/2023 003204 SOUTHERN CALIF GAS CO, IM02423 10/24/2023 07737028683 GAS SERVICES 7,881.99 102523 10/25/2023 14500724993 GAS SERVICES 1,867.85 9,749.84 592491 11/3/2023 000208 SOUTHERN COUNTIES FUEL:2504919-IN 10/24/2023 FUEL PURCHASES FOR CITY 15,266.82 15,266.82 592492 11/3/2023 035905 STANKIEWICZ, ALAN 61275737 10/1/2023 CREDIT ON ACCOUNT REFUI 136.00 136.00 592493 11/3/2023 035987 STIER, MARK & SHANNON Ref002535109 10/30/2023 Refund receipt #: 10652258609 40.00 40.00 592494 11/3/2023 026425 TAYLOR, WILLIAM D 110123 11/1/2023 PARKING LOT LEASE AGREE 166.66 166.66 592495 11/3/2023 032785 THE FRANK HC NAM BYPASS110123 11/1/2023 PARKING LOT LEASE AGREE 800.00 800.00 Page: 7
apChkLst Final Check List Page: 8
11/01/2023 2:36:59PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 592496 11/3/2023 035907 TRIPP, DOTTIE 61276574 10/1/2023 CREDIT ON ACCOUNT REFUI 61276576 10/1/2023 CREDIT ON ACCOUNT REFUI
61276577 10/1/2023 CREDIT ON ACCOUNT REFUI 187.00
592497 11/3/2023 035908 TYRRELL, ALLYSON 61316155 10/2/2023 CREDIT ON ACCOUNT REFUI 592498 11/3/2023 029845 UNITED BLDG & DEVELPMT $1432 10/23/2023 INSTALL CMU CAPS/REPAIR 1,080.00 1,080.00 592499 11/3/2023 030375 UNITY COURIER SERVICE IN(492188 10/1/2023 COURIER SERVICE 573.99 592500 11/3/2023 035909 URBAN, NICOLE 61309248 10/2/2023 REFUND OF DEPOSIT 592501 11/3/2023 033236 US PROFESSIONAL PICKLEB,101723 10/17/2023 INSTRUCTOR PAYMENT 4,273.50 592502 11/3/2023 034362 USPS 100623 10/6/2023 POSTAGE REFILLS FOR FY 2 3,000.00 592503 11/3/2023 035941 VANHORN, VALERIE 61438634 10/6/2023 CREDIT ON ACCOUNT REFUI 592504 11/3/2023 026329 VICK, MICHAEL 102123 10/21/2023 FRIDAY NIGHT FOOTBALL OF 160.00 592505 11/3/2023 016334 VISION SERVICE PLAN (CA) 819056601 10/19/2023 CLIENT ID 30005394 VISION F 819056609 10/19/2023 CLIENT ID 30005394 VISION F 5,041.10 592506 11/3/2023 035911 VOLKART, STACY 61309178 10/2/2023 REFUND OF DEPOSIT 50.00 592507 11/3/2023 035960 WALSH, ALISON ST104685 4/27/2023 CITATION REFUND 71.00 592508 11/3/2023 002324 WALTERS WHOLESALE ELECS124154308.001 10/16/2023 MISC PARTS 1,278.00 1,278.00 592509 11/3/2023 003356 WATERLINE TECHNOLOGIES 5658455 10/20/2023 HYPOCHLORITE SOLUTIONS 3,276.17 10/19/2023 HYPOCHLORITE SOLUTIONS 3,629.77 6,905.94
592510 11/3/2023 031204 WATKINS, TIFFANY 61516046 10/9/2023 REFUND OF DEPOSIT 50.00 592511 11/3/2023 030895 WEBBER, KYLE 102323 10/23/2023 MILEAGE, FOOD, PARKING F 264.75 264.75 592512 11/3/2023 035957 WILD, SHERRY 61586460 10/11/2023 CREDIT ON ACCOUNT REFUI 23.00 61586457 10/11/2023 CREDIT ON ACCOUNT REFUI 92.50 115.50 592513 11/3/2023 035945 ZEPEDA, LUIS 102123 10/21/2023 FLAG FOOTBALL OFFICIAL 120.00 120.00 Sub total for BANK OF THE WEST: 1,226,704.28
Page: 8
apChkLst Final Check List Page: 9
11/01/2023 2:36:59PM SAN CLEMENTE
182 checks in this report. Grand Total All Checks: 1,226,704.28 Page: 9
City of San Clemente
Summary of Large Dollar Warrants
Wire # Date Vendor/Payee Purpose Amount
2948 11/3/2023 Federal Withholding Federal withholding taxes for pay period 11/03/2023 166,842.72 2944 11/3/2023 CaPERS Medical Premiums - November 2023 238,528.41 Check # Date Vendor/Payee Purpose Amount
592370 11/3/2023 Colts Landscape Streetscapes, Landscape, beaches, access areas 116,242.96 592477 11/3/2023 San Clemente City Water Services Water Services for various City facilities and fields 102,860.32