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 $ 1.471.452.55
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
FINANCTAL SERVICES OFFICER CITY TREASURER
apChkLst Final Check List Page: 1
08/16/2023 2:07:23PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 590596 8/18/2023 020648 ARMY CONSULTING ENGINEER 12305 RETENTION 8/7/2023 MASTER PLAN DATE REC 24,833.85 24,833.85 5905978/18/2023 000042 7/5/2023 8,007.00
0012374 8/10/2023 MASTER PLAN UPDATE- REC 16,618.07 24,625.07 590598 8/18/2023 015621 ALEXANDER'S CONTRACT S1202307310014 7/31/2023 MONTHLY METER READING 22,130.62 104741 7/31/2023 MONTHLY METER READING • 178.18 22,308.80 590599 8/18/2023 035683 ALLIED UNIVERSAL SECURIT 14595282 8/6/2023 PRIVATE SECURITY SERVICE 28,416.28 28,416.28 590600 8/18/2023 002603 ANIMAL PEST MGMT SERVICI692185 7/31/2023 APM - LNDSCP RODENT CTR 300.00 692161 7/31/2023 APM - LNDSCP RODENT CTR 2,514.40
654673 7/31/2023 APM - LNDSCP RODENT CTR 390.00 3,204.40 5906018/18/2023 034095 40376 7/20/2023 HANDBOOK COVERS 112.20 112.20 590602 8/18/2023 024288 8/7/2023 FENCE REPAIRS 2,725.80 1237 8/7/2023 FORESTER RANCH PK - HAN 1,295.00 4,020.80 590603 8/18/2023 000184 AWARDS N MORE 5819 8/3/2023 TILES / BADGE / NAMEPLATE 162.97 162.97 590604 8/18/2023 024030 BAY ALARM COMPANY 20676059 7/1/2023 3289970 MONITORING SERVI 789.74 20774155 8/3/2023 3289970 MONITORING SERVI 789.74
20708989 7/3/2023 3300870 MONITORING SERVI 1,103.00
20740947 7/27/2023 3300770 MONITORING SERVI 395.00 3,077.48 590605 8/18/2023 007922 BEE BUSTERS 142918 7/28/2023 REMOVAL OF COLONY BEES 250.00 142224 7/4/2023 REMOVAL OF COLONY BEES 125.00 375.00
590606 8/18/2023 031618 BIRD SOLUTIONS INT'L, INNC9794 8/4/2023 BIRD TRAPPING & REHOMIN 175.00 274297 3/10/2023 SERVICE TRAPS ON THE RO 175.00
274298 3/17/2023 SERVICE TRAPS ON THE RO 175.00
278513 4/28/2023 SERVICE TRAPS ON THE RO 175.00 700.00
590607 8/18/2023 035719 BRONCO ROOFING INC B23-1842 7/18/2023 REFUND OF WMP FEE 250.00 250.00 5906088/18/2023 005046 C. WELLS PIPELINE MATERIASINV23-2888 8/2/2023 PIPELINE MATERIALS 772.57 SINV23-2902 8/2/2023 PIPELINE MATERIALS 1,276.84
SINV23-2889 8/2/2023 PIPELINE MATERIALS 946.05
SINV23-2831 7/28/2023 CLA-VALVE PARTS FOR WAT 400.83
SINV23-2766 7/24/2023 PIPELINE MATERIALS 2,370.50
SINV23-2710 7/24/2023 1,532.21
SINV23-2765 7/24/2023 PIPELINE MATERIALS 2,101.13
SINV23-2799 7/26/2023 PIPELINE MATERIALS 2,876.93 12,277.06 2905 8/18/2023 024009 CA PUB EMP RETIREMENT S'PP#16/23 8/6/2023 PERS CONTRIBUTIONS FOR 100,059.45 100,059.45 2904 8/18/2023 002474 CA PUB EMPLOY RETIREMENPP16/23 8/6/2023 PERS CONTRIBUTIONS 6,420.85 6,420.85 Page: 1
apChkLst Final Check List Page: 2
08/16/2023 2:07:23PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 590609 8/18/2023 034968 CABRAL, VICTOR 080823 8/8/2023 MILEAGE REIMBURSEMENT 40.09 590610 8/18/2023 025098 CALIF DEPT OF HEALTH CAR 09152023 9/15/2023 PP-GEMT-IGT ANNUAL PARTI 65,128.43 590611 8/18/2023 006740 CALIFORNIA PIA UST001113 8/4/2023 PREMIUM UNDERGROUND S ENVIR01267 8/7/2023 POLUTION LIABILITY INSURA 15,080.00 2903 8/18/2023 003879 CALPERS 1000000172500: 8/7/2023 GASB 68 REPORTING SERVI 1,050.00 590612 8/18/2023 027238 CALPINE ENERGY SOLUTION2322100184216• 8/9/2023 ELECTRICITY A/C #271426 2321500183919: 8/3/2023 ELECTRICITY A/C #281219
2322100184216• 8/9/2023 ELECTRICITY A/C #281211 21,190.97 CAPISTRANO CRANE SERVIC17916 8/4/2023 CRANE RENTAL 849.25 590613 8/18/2023 014672
590614 8/18/2023 015477 CELL BUSINESS EQUIPMENT IN2646551 8/5/2023 CITYWIDE COPIER MAINTEN 1,08.20 590615 8/18/2023 012397 CENTRAL COMMUNICATIONS000029-837-251 8/1/2023 24 HOUR PHONE SERVICE (L CENTRAL COMMUNICATIONS000029-837-401 8/1/2023 123-5154-471, 24/7 PROFESS 853.46 590616 8/18/2023 012397
590617 8/18/2023 035343 CERTAPRO PAINTERS OF 9727 7/25/2023 VHSP RR INTERIOR WORK 1,000.00 1,000.00 590618 8/18/2023 030179 CHA CONSTRUCTION B23-0524 4/25/2023 REFUND OF WMP FEE 500.00 500.00 590619 8/18/2023 023677 CHANDLER ASSET MANAGEN2307SANCLEME 8/3/2023 Portfolio Management FY 2024 5,410.31 5,410.31 590620 8/18/2023 035039 CHEM PRO LLC N122053 8/1/2023 WATER TRTMT. SVC 344.00 344.00 590621 8/18/2023 019519 CINTAS CORPORATION 1904169499 8/3/2023 JACKET / HATS 131.30 1904161702 8/1/2023 EYEGLASSS CLEANER FOR : 75.37
1904178949 8/8/2023 APPAREL FOR STAFF 597.82 804.49
590622 8/18/2023 026046 COLTS LANDSCAPE INC 080323-0248 8/3/2023 1539000 080323-0257 8/3/2023 COLTS STREETS AS S
080323-0235 8/3/2023 COLTS - LANDSCP EAST (BA: 58,639.80 080323-0217 8/3/2023 COLTS - STREETSCAPES (BA 24,682.21 080323-0223 8/3/2023 COLTS - BCHS, ACCESS & PI 17,885.95 071923-0901 7/19/2023 COLTS - STREETSCAPES (SI 650.00
080823-0241 8/8/2023 COLTS - BCHS, ACCESS & PI 3,530.00 080823-0223 8/8/2023 COLTS - BCHS, ACCESS & PI 644.00
080823-0237 8/8/2023 COLTS - BCHS, ACCESS & PI 644.00
080823-0218 8/8/2023 COLTS - LANDSCP EAST (SU 1,800.00
071923-0908 7/19/2023 COLTS - STREETSCAPES (SI 450.00
071923-0949 7/19/2023 COLTS - LANDSCP EAST (SU 750.00
071923-0917 7/19/2023 COLTS - LANDSCP EAST (SU 500.00
071923-0922 7/19/2023 COLTS - BCHS, ACCESS & PI 644.00
071923-0953 7/19/2023 COLTS - BCHS, ACCESS & PI 250.00
071923-0938 7/19/2023 COLTS - BCHS, ACCESS & PI 644.00 114,608.96 Page: 2
apChkLst Final Check List Page: 3
08/16/2023 2:07:23PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 590623 8/18/2023 001394 COOK PGA GOLF SHOP INC, 081423 8/14/2023 28(07/R3U-OBE3/23 WEEKLY F 25,863.37 25,863.37 590624 8/18/2023 015084 CORE & MAIN LP T047730 7/25/2023 1,082.40 1,082.40 590625 8/18/2023 012337 COVER RIGHT ROOFING B23-1354 6/16/2023 WMP FEE REFUND 250.00 250.00 590626 8/18/2023 006090 COX COMMUNICATIONS 5017601048750 8/1/2023 A/C 501 7601 048750601 248.72 048750601 8/1/2023 A/C 001 7601 048750601 119.36 368.08 590627 8/18/2023 006090 COX COMMUNICATIONS 060930701 7/29/2023 LANDLINE PHONE SERVICES 32.74 057644801 7/27/2023 LANDLINE PHONE SERVICES 70.84 103.58 5906288/18/2023 001514 CSMFO CALIF SOC. OF FINAI200017561 8/7/2023 OC CHAPTER MEETING - R. I 45.00 45.00 590629 8/18/2023 000168 CWEA - TCP 64644 8/2/2023 MEMBERSHIP RENEWAL - S. 221.00 221.00 590630 8/18/2023 002647 DENAULT'S HARDWARE, INC 518757 8/1/2023 HARDWARE & MAINT SUPPL 10.70 518760 8/1/2023 HARDWARE & MAINT SUPPL 17.41
518778 8/2/2023 HARDWARE & MAINT SUPPL 28.06
518683 7/27/2023 HARDWARE & MAINT SUPPL 5.80
518719 7/29/2023 HARDWARE & MAINT SUPPL 43.98
518657 7/26/2023 HARDWARE & MAINT SUPPL 31.00
518749 8/1/2023 HARDWARE & MAINT SUPPL 29.35
518794 8/3/2023 HARDWARE & MAINT SUPPL 19.38
518806 8/3/2023 HARDWARE & MAINT SUPPL 25.19
518807 8/3/2023 HARDWARE & MAINT SUPPL 94.17
518793 8/3/2023 HARDWARE & MAINT SUPPL 11.62
518857 8/7/2023 HARDWARE & MAINT SUPPL 54.66
518877 8/8/2023 HARDWARE & MAINT SUPPL 48.95
518887 8/9/2023 HARDWARE & MAINT SUPPL 26.65
518910 8/9/2023 HARDWARE & MAINT SUPPL
518911 8/9/2023 HARDWARE & MAINT SUPPL 27.97
518875 8/8/2023 HARDWARE & MAINT SUPPL 25.53
518730 7/31/2023 HARDWARE & MAINT SUPPL 39.72 546.92
590631 8/18/2023 032475 DMC ENGINEERING 06-23-035 7/31/2023 ENG22-094, 149 CABALLERO 615.40 06-23-038 7/31/2023 ENG22-383, 27000 PASEO AC 3,292.90
06-23-037 7/31/2023 ENG22-373, 104 PASEO DE L 307.70
06-23-039 7/31/2023 ENG23-125, 1200 VISTA CANT 1,618.40 06-23-036 7/31/2023 ENG22-286, 244 LA RAMBLA 1,116.05
06-23-034 7/31/2023 ENG21-258, 259 W MARQUIT, 1,360.00
06-23-033 7/31/2023 ENG21-179, 259 W MARQUIT, 1,360.00 9,670.45 Page: 3
apChkLst Final Check List Page: 4
08/16/2023 2:07:23PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check #Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 590632 8/18/2023 004177 E STEWART & ASSOC INC 8361S 8/2/2023 13,742.90 8343S 7/24/2023 CLEANING AND REMOVAL 2,222.50
8358S 8/1/2023 CLEANING AND REMOVAL 3,760.00 19,725.40
590633 8/18/2023 023219 EVANTEC CORPORATION 202301760 7/24/2023 SUPPLIES 272.67 202301834 8/3/2023 SUPPLIES 109.89 382.56
590634 8/18/2023 012157 FERGUSON WATERWORKS 2798255 8/1/2023 CUSTOMER #847552, 878902 683.69 683.69 590635 8/18/2023 035658 FLETCHER & ALEXIS GALES B23-1735 7/5/2023 REFUND OF WMP FEE 250.00 250.00 5906368/18/2023 005230 FORESTRY SUPPLIERS, INC 432611-00 7/20/2023 SAFETY EQUIPMENT 659.08 432595-00 7/20/2023 SAFETY EQUIPMENT 104.31 763.39
590637 8/18/2023 035690 FRANCO NORAVIAN AND ASSIC23-059 8/1/2023 REFUND FOR WITH DRAWN 602.13 602.13 590638 8/18/2023 000993 GALLS, LLC 025232808 7/31/2023 SUPPLIES 93.18 025149116 7/24/2023 SUPPLIES 57.52
025208239 7/28/2023 SUPPLIES 122.25 272.95
590639 8/18/2023 029228 GFG INSTRUMENTATION INC INV-005644 8/9/2023 PARTS / SUPPLIES 559.12 559.12 590640 8/18/2023 007371 GILLIBRAND COMPANY, INC., 222818 7/25/2023 DIVOT SAND 1,379.37 1,379.37 590641 8/18/2023 028683 GOLLNER SERVICES INC, JAI935647 8/7/2023 CUSTOMER REFUND - ALARI 40.00 40.00 590642 8/18/2023 004051 GOVERNMENT FINANCE OFF2345001 7/31/2023 MEMBERSHIP RENEWAL - R/ 595.00 595.00 590643 8/18/2023 001926 GRAINGER, INC, W.W. 9797104057 8/8/2023 HARDWARE / EQUIPMENT 253.02 9796582378 8/8/2023 HARDWARE / EQUIPMENT
9787284406 7/31/2023 HARDWARE / EQUIPMENT
9787284414 7/31/2023 HARDWARE / EQUIPMENT
9789912129 8/1/2023 HARDWARE / EQUIPMENT
9780391380 7/24/2023 5,030.84
590644 8/18/2023 035348 GRAVITY TECHOLOGIES LLC GWX140-0003 8/1/2023 CLOUD SERVICE 75.00 590645 8/18/2023 032998 GREEN ZONE WASH WATERL001241 8/10/2023 MOBILE WASHING SERVICES 885.25 590646 8/18/2023 002311 HAAKER EQUIPMENT CO., IN•W1A4GW 7/25/2023 PARTS / HARDWARE 474.66 590647 8/18/2023 001140 HACH COMPANY 13680710 8/1/2023 LAB SUPPLIES 13677360 7/28/2023 LAB SUPPLIES
13680736 8/1/2023 LAB SUPPLIES
13637222 6/28/2023 LAB SUPPLIES
13684474 8/3/2023 LAB SUPPLIES 349.53
13682452 8/1/2023 LAB SUPPLIES 276.92
13682503 8/1/2023 LAB SUPPLIES 1,023.64 7,420.77
590648 8/18/2023 004717 HDL COREN & CONE SIN030259 7/27/2023 CONTRACT SERVICES PROF 4,562.50 SIN030450 8/7/2023 ACFR STATISTICAL FY 2023 695.00 5,257.50 Page: 4
apChkLst Final Check List Page: 5
08/16/2023 2:07:23PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 590649 8/18/2023 002045 HIRSCH PIPE & SUPPLY 9040820 8/1/2023 FACILITIES - MAINT. OF BUIL 215.46 215.46 590650 8/18/2023 007033 IMPERIAL SPRINKLER SUPPL0012010376-001 7/31/2023 IRRIGATION SUPPLIES 124.44 0012079793-001 8/3/2023 IRRIGATION SUPPLIES 203.32
0011969434-003 8/3/2023 IRRIGATION SUPPLIES 1,046.82
0012077173-001 8/3/2023 IRRIGATION SUPPLIES 146.01
0011898544-001 7/24/2023 IRRIGATION SUPPLIES 164.14 1,684.73 590651 8/18/2023 028016 INCORD 0155643IN 6/16/2023 ACTIVITY POOL SAFETY NET 1,690.17 1,690.17 590652 8/18/2023 034508 JENNETTE COMPANY INC PP5 7/1/2023 WRP SODIUM HYPOCHLORF 4,203.32 4,203.32 590653 8/18/2023 006381 JTB SUPPLY COMPANY, INC 112285 7/31/2023 SIGNAL SUPPLIES 3,792.80 3,792.80 5906548/18/2023 020138 KRIEGER ELECTRIC 32908 7/3/2023 NEW SIGN LIGHT FIXTURE IN 450.00 32914 7/31/2023 N. BEACH CONCESSION STA 1,820.00
32912 7/15/2023 4,548.00 167936 00
590655 8/18/2023 004134 LC PAVING & SEALING PP2 7131/2023 167,936.97 590656 8/18/2023 019816 LGC GEOTECHNICAL INC 01-19567 6/30/2023 ENG22-434 GEOTECHNICAL I 916.25 01-19215 4/30/2023 ENG23-108 GEOTECHNICAL I 902.50
01-19216 4/30/2023 ENG23-104 GEOTECHNICALI 992.50
01-19353 5/31/2023 ENG23-108 GEOTECHNICAL I 588.75
01-19351 5/31/2023 ENG23-132 GEOTECHNICALI 1,085.00
01-19352 5/31/2023 ENG23-053 GEOTECHNICAL I 787.50
590657 8/18/2023 005503 LITTLEPAGE LANDSCAPING 5365 7/25/2023 LANDSCAPE SERVICES AT G 1,700.00 5.20860 5906588/18/2023 017805 LOFTCRAFTERS INC B23-0985 5/23/2023 REFUND OF WMP FEE 250.00 B23-1071 5/23/2023 REFUND OF WMP FEE 500.00 750.00
Page: 5
Final Check List Page: 6
apChkLst
08/16/2023 2:07:23PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Invoice Inv Date Description Amount Paid Check Total
Check # Date _ Vendor
590659 8/18/2023 007564 98062 7/25/2023 #0333392 SUPPLIES 39.88 25349 7/26/2023 #0333392 SUPPLIES 22.34
91192 8/1/2023 #0333392 SUPPLIES 201.38
98673 8/3/2023 #0333392 SUPPLIES 65.32
98620 8/3/2023 #0333392 SUPPLIES 61.35
95044 8/2/2023 #0333392 SUPPLIES 36.79
59798 8/1/2023 #0333392 SUPPLIES 167.47
95094 7/24/2023 #0333392 SUPPLIES 88.27
89883 7/31/2023 #0333392 SUPPLIES 59.23
92618 8/1/2023 #0333392 SUPPLIES 77.86
94772 8/2/2023 #0333392 SUPPLIES 190.97
25669 8/8/2023 #0333392 SUPPLIES 140.65
25056 8/1/2023 #0333392 SUPPLIES 14.32
96884 8/2/2023 #0333392 SUPPLIES 34.72 1,200.55
5906608/18/2023 012772 MBF CONSULTING, INC. 1900-1756 8/1/2023 BLANKET PURCHASE ORDEF 540.00 540.00 MCCALL'S METERS, INC. 35977 7/20/2023 ANNUAL TESTING OF LARGE 5,607.74 5,607.74 5906618/18/2023 003646 22.55
MCMASTER-CARR SUPPLY C 11914278 8/1/2023 EQUIPMENT & TOOLS 590662 8/18/2023 000502 73.19
11912701 8/1/2023 EQUIPMENT & TOOLS
11984909 8/2/2023 EQUIPMENT & TOOLS
11997617 8/2/2023 EQUIPMENT & TOOLS 1,225.31 1,360.08
MILES CHEMICAL COMPANY 691594 7/22/2023 SUPPLY & DELIVERY OF FER 9,371.02 9,371.02 5906638/18/2023 015082 1,422.00
590664 8/18/2023 034370 MISSION PROTECTION SERV0005120 7/31/2023 SECURITY GUARD SERVICE: 1,422.00 MUTUAL LIQUID GAS & EQUIF185085 8/1/2023 PROPANE 30.00
5906658/18/2023 004185 7/24/2023 PORTABLE RESTROOMS DAI 9,489.60 5906668/18/2023 003762 NATIONAL CONST RENTALS, 7085978
7087197 7/24/2023 PORTABLE RESTROOMS DAI 6,948.68
7093706 7/27/2023 PORTABLE RESTROOMS DAI 11,605.81 28,044.09 590667 8/18/2023 025176 NICHOLS CONSULTING ENGI 790053004 8/1/2023 PAVEMENT MANAGEMENT S 160.00 160.00 590668 8/18/2023 023015 NURSERY PRODUCTS LLC 39919 7/1/2023 TRANSPORT OF BIOSOLIDS 31,135.40 30909 7/1/2023 TRANSPORT OF BIOSOLIDS 28,267.53 59,402.93 590669 8/18/2023 020603 O'CONNELL ENGINEERING & PP22 8/9/2023 MONITORING SERVICES FOF 85,308.25 85,308.25 O'REILLY AUTO PARTS 2676-280652 8/1/2023 PARTS 54.89 54.89 590673 8/18/2023 020253
Page: 6
apChkLst Final Check List Page: 7
08/16/2023 2:07:23PM SAN CLEMENTE
Bank : citv BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 590670 8/18/2023 001207 ODP BUSINESS SOLUTIONS 1324650179001 7/27/2023 OFFICE SUPPLIES A/C #8983 93.80 319950989002 7/14/2023 OFFICE SUPPLIES A/C #8983 15.07
323636653001 7/18/2023 OFFICE SUPPLIES A/C #8983 93.76
321316608001 7/19/2023 OFFICE SUPPLIES A/C #8983 111.32 324047208001 7/26/2023 OFFICE SUPPLIES A/C #8983 171.93 322807970001 7/20/2023 OFFICE SUPPLIES A/C #8983 261.38 317410275001 7/19/2023 OFFICE SUPPLIES A/C #8983 71.19
324361382001 7/26/2023 OFFICE SUPPLIES A/C #8983 59.91
323609131001 7/25/2023 OFFICE SUPPLIES A/C #8983 11.18
324569310001 7/26/2023 OFFICE SUPPLIES A/C #8983 328.68 320245742001 7/13/2023 OFFICE SUPPLIES A/C #8983 366.30 321445003001 7/13/2023 OFFICE SUPPLIES A/C #8983 295.45 321693752001 7/31/2023 OFFICE SUPPLIES A/C #8983 68.84
321687052001 7/29/2023 OFFICE SUPPLIES A/C #8983 26.38
324255790001 7/28/2023 OFFICE SUPPLIES A/C #8983 196.75 322096578001 7/27/2023 OFFICE SUPPLIES A/C #8983 199.29 323606737001 7/25/2023 OFFICE SUPPLIES A/C #8983 113.69 319950994001 7/1/2023 OFFICE SUPPLIES A/C #8983 17.23
319950989001 7/3/2023 OFFICE SUPPLIES A/C #8983 412.94
319938730001 7/3/2023 OFFICE SUPPLIES A/C #8983 3.16
322533426001 7/12/2023 OFFICE SUPPLIES A/C #8983 406.58 322544251001 7/12/2023 OFFICE SUPPLIES A/C #8983 77.54 3,402.37 590671 8/18/2023 025959 OMNI ENTERPRISE INC CSC0807 8/7/2023 JANITORIAL SERVICES 4,500.00 4,500.00 590672 8/18/2023 001086 ORANGE COUNTY TREAS/TA:JUL23 7/31/2023 SURCHARGES FOR PARKINC 7,663.00 SH65965 8/2/2023 AFIS USER FEES 2,300.00 9,963.00
590674 8/18/2023 033778 PASSPORT LABS INC INV-1040340 7/31/2023 MOBILE PAY FEES 3,071.69 3,071.69 590675 8/18/2023 016440 PIONEER AMERICAS LLC 107.900304756 7/31/2023 SUPPLY & DELIVERY OF SOL 11,044.15 900298367 7/18/2023 SUPPLY & DELIVERY OF SOL 10,999.68 22,043.83 590676 8/18/2023 019735 PLAYPOWER LT FARMINGTO|1400273355 7/31/2023 EQUIPMENT / HARDWARE 1,018.69 1,018.69 590677 8/18/2023 008613 POLYDYNE, INC 1762127 8/9/2023 SUPPLY & DELIVERY OF POL 18,950.21 1754500 7/12/2023 SUPPLY & DELIVERY OF POL 13,819.58
1753285 7/7/2023 SUPPLY & DELIVERY OF POL 13,382.55 46,152.34 590678 8/18/2023 033867 POPE, LISA MICHELLE 230731 7/31/2023 JUMAN AFFAIRS COMMITTEE 218.75 218.75 590679 8/18/2023 033634 PRIDESTAFF INC 301685898 7/30/2023 GOLF COURSE GROUNDS KI 3,177.09 3,177.09 590680 8/18/2023 024076 PRIORITY LANDSCAPE SVCS15224 7/20/2023 PRIORITY - LANDSCP WEST 495.00 495.00 Page: 7
apChkLst Final Check List Page: 8
08/16/2023 2:07:23PM SAN CLEMENTE
Bank: citv BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 590681 8/18/2023 028771 PROFESSIONAL SPORTS FIE 230731 7/31/2023 PSFM - INFIELDS & TRACK (E 42,311.00 42,311.00 590682 8/18/2023 003616 PRUDENTIAL OVERALL SUPP132202835 8/1/2023 1372603/1273601/1273604 UN 28.12 132201611 7/25/2023 RENTAL AND CLEANING OF I 105.65
132201609 7/25/2023 RENTAL AND CLEANING OF I 19.25
132201612 7/25/2023 RENTAL AND CLEANING OF I 19.50
132204064 8/8/2023 1372603/1273601/1273604 UN 32.94
132204079 8/8/2023 1372603/1273601/1273604 UN 60.44
132202851 8/1/2023 RENTAL AND CLEANING OF 1 114.85
132202852 8/1/2023 RENTAL AND CLEANING OF | 102.15
132202850 8/1/2023 RENTAL AND CLEANING OF | 19.25
132202853 8/1/2023 RENTAL AND CLEANING OF | 19.50
132201610 7/25/2023 RENTAL AND CLEANING OF 1 114.85
132204078 8/8/2023 1372031273601/1273604 UN 27.26 663.76 590683 8/18/2023 003944 QUICK CRETE PRODUCTS C(127944 8/7/2023 3,685.07 127945 8/7/2023 CARE PROGRAM BENCH 3,390.91 7,075.98
590684 8/18/2023 003033 RALPHS GROCERY CO 035784 8/1/2023 BPR A/C # E10007 50.84 109901 8/4/2023 BPR A/C # E10007 38.76
087215 8/3/2023 BPR A/C # E10007 197.99 287.59
590685 8/18/2023 034177 REAL ESTATE CONSULTING 17373 8/8/2023 REC&S - CITY TRAIL MAINT (: 512.50 512.50 590686 8/18/2023 009470 REBENSDORF, DAVID 838213 7/28/2023 LUNCHEON REIMBURSEMEN 100.00 324-00
5906878/18/2023 000067 RINCON TRÜCK CENTER INC 353968 7/31/2023 JUMP START 354239 7/31/2023 HOSE FITTINGS 116.00
354033 7/25/2023 PARTS 122.76 563.56
590688 8/18/2023 000207 ROD'S TREE SERVICE INC 120-139-23 8/4/2023 TREE WORK 1,905.00 120-138-23 8/2/2023 TREE WORK 1,900.00 3,805.00
590689 8/18/2023 025784 RUSSELL SIGLER INC INV-ORN230067 7/25/2023 TOOLS/MATERIALS 326.04 590692 8/18/2023 007516 SAN CLEMENTE, CITY OF B23-1793 8/3/2023 620 AVENIDA DEL MAR 605.00 590693 8/18/2023 008656 SAN CLEMENTE, CITY OF 080323 8/3/2023 EMPLOYEE TOURNAMENT G 660.00 590690 8/18/2023 035645 SAN CLEMENTE AUTO GALLERef002530510 7/26/2023 UB Refund Cst #085251 1,999.72 590691 8/18/2023 014307 SAN CLEMENTE TIMES LLC 15845 7/27/2023 LEGALS PUBLIC NOTICES 2,161.33 2,161.33 590694 8/18/2023 001174 SAN DIEGO GAS & ELECTRIC080923G 8/9/2023 0006191078453 DISTRIBUTIO 39,462.54 080123 8/1/2023 0008487494048 DISTRIBUTIO 21,819.88
080223 8/2/2023 0007041665671 DISTRIBUTIO
080323 8/3/2023 0027990887365 DISTRIBUTIO 63,508.23
590695 8/18/2023 030038 SECURITAS TECHNOLOGY CI3101088 7/25/2023 • KEY FABS FOR CH 433.88 Page: 8
apChkLst Final Check List Page: 9
08/16/2023 2:07:23PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 590696 8/18/2023 008357 SIMPLOT TURF & HORTICULT205084015A 9/22/2022 RE-WET 4,800.27 205084015B 9/22/2022 RE-WET 4,800.27 9,600.54
590697 8/18/2023 000912 SITEONE LANDSCAPE SUPPL1323911789-001 7/17/2023 SPREADER FOR GRANULAR 580.54 132839726-001 7/26/2023 IRRIGATION PARTS 62.28 642.82
590698 8/18/2023 033633 SMASHVENT LLC 1040 8/3/2023 SC SOCIAL LASER TAG 705.00 705.00 590699 8/18/2023 002755 SOUTH COAST DISTRIBUTIN 302233 8/1/2023 SUPPLIES 470.71 470.71 590700 8/18/2023 035718 SOUTH COUNTY RESTORATI B23-1311 7/14/2023 REFUND OF WMP FEE 250.00 250.00 590701 8/18/2023 003204 SOUTHERN CALIF GAS CO, II080323 8/3/2023 09050726000 GAS SERVICES 15.78 15.78 590702 8/18/2023 001256 STEVEN ENTERPRISES, INC 0465065-IN 8/8/2023 OVERSIZED PRINTER SUPPL 864.17 864.17 590703 8/18/2023 034753 STORM WATER INSPECTION 67130 6/13/2023 STORM FILTER REPLC. -FOR 3,090.00 3,090.00 590704 8/18/2023 025058 STOTZ EQUIPMENT P90888 8/1/2023 BEDKNIFE 571.37 P52433 4/13/2022 CREDIT FOR WRONG PARTS -140.55
P46323 11/15/2021 CREDIT FOR WRONG PARTS -170.27
P89466 6/13/2023 LAP COMPOUND 188.00 448.55
590705 8/18/2023 027249 SUMMIT ENVIRONMENTAL GI2023-9 7/31/2023 CALIFORNIA STATE LANDS L 9,540.00 2023-10 7/31/2023 CONTRACT PLANNING SERV 1,980.00 11,520.00 590706 8/18/2023 032921 TICOR TITLE CO OF CALIFOF00954188 7/28/2023 PRELIMINARY TITLE REPOR 500.00 500.00 590707 8/18/2023 003511 TK ELEVATOR CORPORATIO13007413798 8/1/2023 TK - ELEVATOR SVC - BLDG / 2,569.62 2,569.62 5907088/18/2023 028740 TRABUCO CANYON WATER CAR-A00132 6/14/2023 PURCHASE, SALE & DELIVEF 159,930.78 159,930.78 590709 8/18/2023 000976 TURBO DATA, INC 40723 7/31/2023 CITATION PROCESSING FOR 1,894.09 40724 7/31/2023 ADMIN CITATION PROCESSIT 44.85 1,938.94 5907108/18/2023 007027 TURF STAR, INC 7293754-00 8/7/2023 IRRIGATION PARTS 7292537-00 7/31/2023 IRRIGATION PARTS
7292376-00 7/31/2023 1,468.23
590711 8/18/2023 029845 UNITED BLDG & DEVELPMT S1361 8/6/2023 1363 8/6/2023 INSTALL WINDOW
1362 8/6/2023 SECURE FURNITURE 4,419.00
590712 8/18/2023 016803 UNITED VOLLEYBALL SUPPL'265420 8/1/2023 ADDITIONAL VOLLEYBALL CI 4,562.16 590713 8/18/2023 001190 USA BLUE BOOK INV00081045 7/24/2023 SUPPLIES 505.16 5907148/18/2023 034362 USPS 080323 8/3/2023 POSTAGE REFILLS FOR FY 2 3,000.00 590715 8/18/2023 013109 VERIZON 9940497074 7/25/2023 MOBILE CELLULAR AND DAT. 987.77 9940497073 7/25/2023 MOBILE CELLULAR AND DAT. 8,783.23 9,771.00 590716 8/18/2023 003374 VULCAN MATERIALS COMPAI73715040 7/21/2023 PAVING MATERIALS 2,290.24 2,290.24 590717 8/18/2023 002324 WALTERS WHOLESALE ELECS123605990.00: 8/4/2023 MISC PARTS 337.31 337.31 590718 8/18/2023 031058 WARWICK GROUP CONSULT/23-220-7 8/1/2023 LOBBYING SERVICES/SAND 5,000.00 5,000.00 Page: 9
apChkLst Final Check List Page: 10
08/16/2023 2:07:23PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # . Date Vendor Invoice Inv Date Description Amount Paid Check Total 590719 8/18/2023 020106 WASTE MANAGEMENT 0057066-2510-9 8/1/2023 CUST #8-22128-45006 578.69 578.69 590720 8/18/2023 003356 WATERLINE TECHNOLOGIES 5616877 1/12/2023 CREDIT FOR RETURN OF CC -301.69 5643150 7/21/2023 DELIVERY OF SODIUM HYPE 513.97
5643152 7/21/2023 DELIVERY OF SODIUM HYPE 1,531.62
5643151 7/21/2023 DELIVERY OF SODIUM HYPE 1,881.12 3,625.02 590721 8/18/2023 008174 WEST COAST SAND & GRAVE636367 7/25/2023 SCREENED FILL SAND 1,206.07 1,206.07 590722 8/18/2023 000012 WILLDAN FINANCIAL SERVICI010-55715 6/30/2023 CFD99-1 APRIL - JUNE 2023 437.50 010-55716 6/30/2023 RAD 2016-1 APRIL - JUNE 202 375.00 812.50 590723 8/18/2023 011451 XYLEM DEWATERING SOLUT 800048602 10/14/2020 CREDIT FOR PARTS/SUPPLIE -624.95 401261864 6/28/2023 PN 28206 SAN CLEMENTE S1 8,836.53 8,211.58 590724 8/18/2023 027059 ZAPP PEST MANAGEMENT 7/28/2023 PEST CONTROL SERVICE 130.00 7/28/2023 PEST CONTROL SERVICE 105.00 235.00
Sub total for BANK OF THE WEST: 1,394,817.27
Page: 10
apChkLst Final Check List Page: 11
08/16/2023 2:07:23PM SAN CLEMENTE
132 checks in this report. Grand Total All Checks: 1,394,817.27 Page: 11
apChkLst Final Check List Page: 1
08/17/2023 2:25:29PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 590725 8/18/2023 034509 3SIXTY INNOVATION INC PP6 6/29/2023 CONSTRUCTION FOR THE S 76,635.28 76,635.28 Sub total for BANK OF THE WEST: 76,635.28
Page: 1
apchkLst Final Check List Page: 2
08/17/2023 2:25:29PM SAN CLEMENTE
1 checks in this report. Grand Total All Checks: 76,635.28 Page: 2
City of San Clemente
Summary of Large Dollar Warrants
Wire# Date Vendor/Payee Purpose Amount
2905 8/18/2023 CaPERS PERS Contributions for Misc Plan (PPE 08/04/2023) 100,059.45 Check # Date Vendor/Payee Purpose Amount
590622 8/18/20223 Colts Landscapte Landscape maintenance for various locations/areas 114,608.96 5906558/18/2023 L C Paving & Sealing Construction for Pavement Rehab at Reserviors 4, 5, 5A 167,936.97 590708 8/18/2023 Trabuco Canyon Water District Purchase, Sale and Delivery of Water 159,930.78