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 $ 1,910,802.23
CITY MANAGER MAYOR
ATTEST:_
CITY CLERK
I HEREBY CERTIFY TO THE ACCURACYOF 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
09/14/2023 9:28:24AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 2921 9/15/2023 024009 CAPUB EMPLOY RETIREMEN 132233 9/3/2023 PERS CONTRIBUTIONS FOR 100,908.16 100,908.16 2922 9/15/2023 002474 9/3/2023 PERS CONTRIBUTIONS 6,420.85 6,420.85 591243 9/15/2023 035776 99 CENTS ONLY STORES BL-0030786 6/29/2023 REFUND BUSINESS LICENSE 9.00 591244 9/15/2023 020648 A & Y COMPANY INC 223053 5/9/2023 CONCRETE REPAIR FROM V 5.859.25 591245 9/15/2023 017063 ADMINSURE INC. 16289 8/15/2023 CLAIMS ADMINISTRATION FC 1,760.00 591246 9/15/2023 019069 AT&T 000020435450 8/27/2023 LANDLINE PHONE & DATA SE 1,362.09 591247 9/15/2023 019070 ATOM COMPANY INC 19920 8/16/2023 SAW CUT ASPHALT 925.00 591248 9/15/2023 007922 BEE BUSTERS 143608 8/27/2023 REMOVAL OF COLONY BEES 143582 8/26/2023 REMOVAL OF COLONY BEES 250.00
591249 9/15/2023 024972 BEST BEST & KRIEGER LLP 972854 8/17/2023 FERGUSON V. SAN CLEMEN 6,001.00 591250 9/15/2023 035241 BURKE, WILLIAMS & SORENS305624 8/7/2023 DEVELOPER REIMBURSABLE 1,845.00 591251 9/15/2023 034968 CABRAL, VICTOR 090823 9/8/2023 MILEAGE REIMBURSEMENT 33.54 591252 9/15/2023 030641 CALIFORNIA FIRE PROTECTI 7843 8/28/2023 INSPECTION AT CASA ROMA 1,250.00 1,250.00 591253 9/15/2023 006740 CALIFORNIA JPIA INV7500 8/31/2023 QUITE ZONE INSURANCE PR 117,981.17 117,981.17 591254 9/15/2023 027238 CALPINE ENERGY SOLUTION2325000185686: 9/7/2023 ELECTRICITY A/C #281213 524.22 2325000185686: 9/7/2023 ELECTRICITY A/C #271426 15,898.46 2325000185686: 9/7/2023 ELECTRICITY A/C #281216 619.24
232500018568719/7/2023 ELECTRICITY A/C #281219 6,628.50 23250001856871 9/7/2023 ELECTRICITY A/C #281217 2,102.96 2325000185684 9/7/2023 ELECTRICITY A/C #281212 14,923.13 2325000185686: 9/7/2023 ELECTRICITY A/C #281215 6,952.46 2325000185686! 9/7/2023 ELECTRICITY A/C #281211 1,088.53 48,737.50 591255 9/15/2023 017166 CANNON PACIFIC SERVICES, INV-0379 3/8/2023 CANNON - ST. SWPG.(BASE) 37,244.20 INV-0505 4/1/2023 CANNON - ST. SWPG.(BASE) 35,284.45
INV-0761 5/2/2023 CANNON - ST. SWPG.(BASE) 37,037.77 109,566.42 591256 9/15/2023 033621 CAPO BEACH EQUIPMENT RE3109 LANDSCAPING EQUIPMENT 55.16 55.16 591257 9/15/2023 022636 CARE AMBULANCE SERVICE 23-000906 8/31/2023 CONTRACT AMBULANCE SEI 33,079.75 23-000907 8/31/2023 CONTRACT AMBULANCE SEI 33,079.75
23-000908 8/31/2023 CONTRACT AMBULANCE SEI 33,079.75
23-000909 CONTRACT AMBULANCE SEI 33,079.75 132,319.00
591258 9/15/2023 019519 CINTAS CORPORATION 1904220084 8/24/2023 APPAREL FOR STAFF 1,195.36 1904225639 8/28/2023 APPAREL FOR STAFF 3,110.29
1904229210 8/29/2023 APPAREL FOR STAFF 1,496.46 5,802.11 591259 9/15/2023 035777 CLAYCO ELECTRIC INC BL-0320603 6/29/2023 REFUND BUSINESS LICENSE 21.80 21.80 Page: 1
apChkLst Final Check List Page: 2
09/14/2023 9:28:24AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5912609/15/2023 008354 COASTAL FRONTIERS CORP 5299 9/5/2023 COASTAL FRONTIERS CONT 7,902.00 591261 9/15/2023 001394 COOK PGA GOLF SHOP INC, 091223 9/12/2023 9/04/23 - 9/10/23 WEEKLY PA\ 26,736.38 591262 9/15/2023 010204 CORPRO COMPANIES INC BL-0310624 6/29/2023 REFUND BUSINESS LICENSE 21.80 591263 9/15/2023 006090 COX COMMUNICATIONS 5017601048750f 9/1/2023 A/C 501 7601 048750601 048750601 9/1/2023 A/C 001 7601 048750601 366.90
591264 9/15/2023 006090 COX COMMUNICATIONS 050935601 9/1/2023 A/C 001 7601 050935601 134.00 591265 9/15/2023 006090 COX COMMUNICATIONS 060930701 8/29/2023 LANDLINE PHONE SERVICES 057644801 8/27/2023 LANDLINE PHONE SERVICES 103.06
591266 9/15/2023 002647 DENAULT'S HARDWARE, INC 519368 9/1/2023 HARDWARE & MAINT SUPPL 519308 8/30/2023 HARDWARE & MAINT SUPPL
519345 8/31/2023 HARDWARE & MAINT SUPPL
519409 9/5/2023 HARDWARE & MAINT SUPPL
519304 8/30/2023 HARDWARE & MAINT SUPPL
519286 8/29/2023 HARDWARE & MAINT SUPPL
519346 8/31/2023 HARDWARE & MAINT SUPPL 55.07
519317 8/30/2023 HARDWARE & MAINT SUPPL 42.62 630.29
591267 9/15/2023 035779 DILLON, JOHN BL-0323086 8/24/2023 REFUND BUSINESS LICENSE 99.00 99.00 591268 9/15/2023 027226 DOBS, THERESA 090523 9/5/2023 CDBG REHABILITATION LOAI 765.00 765.00 591269 9/15/2023 028137 DOTSON, SCOTT 082623 8/26/2023 SAFETY BOOT REIMBURSEN 210.09 210.09 591270 9/15/2023 035780 DP INSPECTIONS INC BL-0318960 6/28/2023 REFUND BUSINESS LICENSE 9.00 16,393.50 16,393.50
591271 9/15/2023 018372 DUNCAN SE, CAMERON D SC-LGT-01 9/4/2023 LIFEGUARD TOWERS REPLA 591272 9/15/2023 004177 E STEWART & ASSOC INC 8420S 8/24/2023 GRAFFITI REMOVAL - PUBLIC 3,410.00 8421S 8/24/2023 GRAFFITI REMOVAL - PUBLIC 1,660.00
8422S 8/24/2023 GRAFFITI REMOVAL - PUBLIC 580.00
8418S 8/24/2023 GRAFFITI REMOVAL - PRIV.& 3,000.00
8419S 8/24/2023 GRAFFITI REMOVAL - PRIV.& 1,880.00
8423S 8/29/2023 CLEANING AND REMOVAL 2,786.48
8416S 8/23/2023 E.STEWART - WTR FACILS LI 3,840.00 17,156.48 591273 9/15/2023 011576 EQUIFAX INFORMATION SER'2056587363 7/13/2023 UTILITIES CREDIT SCORING 229.08 2057094023 8/14/2023 UTILITIES CREDIT SCORING 232.85 461.93 591274 9/15/2023 012157 FERGUSON WATERWORKS 0013687 7/20/2023 CUSTOMER #847552, 878902 1,824.77 2893237 8/30/2023 CUSTOMER #847552, 878902 186.40 2,011.17 5912759/15/2023 002042 FIRST VEHICLE SERVICES 11915459 8/19/2023 FLEET MAINTENANCE NON ( 12,013.20 11914350 8/15/2023 FLEET MAINTENANCE CONT 51,386.17 63,399.37 Page: 2
apChkLst Final Check List Page: 3
09/14/2023 9:28:24AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 591276 9/15/2023 000993 GALLS, LLC 025462487 8/23/2023 BADGES 430.76 025369875 8/14/2023 RSVP APPAREL 14.20
025302293 8/7/2023 RSVP APPAREL 56.03 500.99
591277 9/15/2023 002662 GANAHL LUMBER CO 020924136 8/29/2023 SUPPLIES/REPAIR PARTS 407.99 020923427 8/28/2023 SUPPLIES/REPAIR PARTS 227.96 635.95 5912789/15/2023 035160 GEOLOGIC ASSOCIATES INC 0261146 4/17/2023 WRP SODIUM HYPOCHLORI 4,398.53 4,398.53 5912799/15/2023 015195 GMU GEOTECHNICAL, INC 64247 8/18/2023 ENG22-115, 332 W PASEO DE 720.00 720.00 591280 9/15/2023 001926 GRAINGER, INC, W.W. 9766534391 7/11/2023 HARDWARE / EQUIPMENT 1,052.38 9765852216 7/11/2023 HARDWARE / EQUIPMENT 270.28 1,322.66 5912819/15/2023 008612 HARTFORD FIRE INSURANCE21228687-22484 8/26/2023 POLICY #99016387022019 683.00 683.00 591282 9/15/2023 026078 HICKS, MICHAEL 657876 9/3/2023 CWEA MEMBERSHIP REIMBI 221.00 657877 9/3/2023 CWEA MAINT. GRADE 2 REIN 103.00 324.00
591283 9/15/2023 035790 HYATT, AMBER BL-0323002 9/6/2023 REFUND BUSINESS LICENSE 99.00 99.00 591284 9/15/2023 007033 IMPERIAL SPRINKLER SUPPL0012441001-001 8/28/2023 IRRIGATION SUPPLIES 319.09 0012439253-001 8/28/2023 IRRIGATION SUPPLIES 17.51
0012435532-0018/28/2023 IRRIGATION SUPPLIES 744.56
0012438133-001 8/29/2023 IRRIGATION SUPPLIES 346.32
0012454182-001 8/29/2023 IRRIGATION SUPPLIES 378.46
0012454528-001 8/29/2023 IRRIGATION SUPPLIES 41.25
0012481661-001 8/30/2023 IRRIGATION SUPPLIES 142.57
0012416879-001 8/31/2023 IRRIGATION SUPPLIES 44.97
0012515351-001 9/1/2023 IRRIGATION SUPPLIES 53.78 2,088.51 591285 9/15/2023 012787 INFOSEND, INC. 245544 8/16/2023 UTILITY BILL PROCESSING 10.13 245543 8/16/2023 UTILITY BILL PROCESSING 7,004.28
244969 8/1/2023 UTILITY BILL PROCESSING 1,014.59 8,029.00 591286 9/15/2023 031618 INNOVATIVE PEST SOLUTION 13127 9/1/2023 BIRD TRAPPING & REHOMIN 175.00 175.00 5912879/15/2023 034692 INTEGRITY FIRST INVESTMEIBL-0319315 8/24/2023 REFUND BUSINESS LICENSE 59.00 59.00 591288 9/15/2023 019001 IPS GROUP, INC INV84577 5/15/2023 BANK MERCHANT FEES 554.67 554.67 591289 9/15/2023 000401 JILK HEAVY CONSTRUCTION 23A-0814 9/7/2023 MARIPOSA PEDESTRIAN BE/ 5,400.00 5,400.00 591290 9/15/2023 035792 JJ KELLER & ASSOCIATES IN 9108323244 8/23/2023 ONLINE TOD TRAINING 129.00 129.00 591291 9/15/2023 001721 KNORR SYSTEMS INT'L LLC 209222 8/10/2023 POOL EQUIPMENT 1,714.68 1,714.68 591292 9/15/2023 034814 KOMPAN CALIFORNIA INC INV118665 8/31/2023 PLAYGROUND EQUIPMENT F 197,750.20 197,750.20 591293 9/15/2023 031514 KPFF CONSULTING ENGINEE485981-20 8/23/2023 PN 11810 - MARIPOSA BEACH 24,045.30 24,045.30 591294 9/15/2023 004134 L C PAVING & SEALING PP5 9/5/2023 CONSTRUCTION FOR CALLE 98,223.64 98,223.64 591295 9/15/2023 012721 LAFORZA TILE & STONE INC. 5730 8/28/2023 LAFORZA - TILE FOR DEL MA 5,453.66 5,453.66 Page: 3
apChkLst Final Check List Page: 4
09/14/2023 9:28:24AM SAN CLEMENTE
Bank: cit BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 591296 9/15/2023 027706 LEAD TECH ENVIRONMENTAI15679 8/21/2023 LEAD BASED PAINT INSPECT 700.00 700.00 591297 9/15/2023 000937 LINDE GAS & EQUIPMENT IN(37221477 7/22/2023 CUSTOMER #71635749 CHEN 252.58 37774748 8/21/2023 CUSTOMER #71635749 CHEN 260.08
37225293 7/22/2023 CUSTOMER #71723993 CHEA 64.56
37780222 8/21/2023 CUSTOMER #71723993 CHEN 66.09 643.31 591298 9/15/2023 007564 LOWE'S COMPANIES, INC. 96931 8/30/2023 #0333392 SUPPLIES 584.31 91514 9/6/2023 #0333392 SUPPLIES -172.99
91568 9/6/2023 #0333392 SUPPLIES 172.99
97477 8/30/2023 #0333392 SUPPLIES 12.66 596.97
591299 9/15/2023 033846 LWIN FAMILY CO DBA OUMI SBL-0315838 6/29/2023 REFUND BUSINESS LICENSE 19.60 19.60 591300 9/15/2023 035791 MANGER, LAURIE BL-0322163 9/6/2023 REFUND BUSINESS LICENSE 34.00 34.00 591301 9/15/2023 012772 MBF CONSULTING, INC. 1900-1770 9/6/2023 BLANKET PURCHASE ORDEF 300.00 300.00 591302 9/15/2023 000502 MCMASTER-CARR SUPPLY C 13440267 8/29/2023 EQUIPMENT & TOOLS 949.40 949.40 591303 9/15/2023 029191 MOOSCHEKIAN, MARK BL-0000063 6/29/2023 REFUND BUSINESS LICENSE 11.80 11.80 591304 9/15/2023 035793 MOS DEMOLITION B23-0468 8/3/2023 REFUND OF WMP FEE 1,000.00 1,000.00 591305 9/15/2023 035784 NORTHWEST DESIGNS INK IIBL-0321490 6/29/2023 REFUND BUSINESS LICENSE 11.80 11.80 591306 9/15/2023 030289 OCCUPATIONAL HEALTH CTR80294375 8/23/2023 PHYS LEVEL 2, TB TEST, DO 218.00 956525249 8/23/2023 PHYSICAL EXAMS 195.00
80217200 8/16/2023 PHYS LEVEL 2, TB TEST, DO 540.00 953.00 591307 9/15/2023 001207 ODP BUSINESS SOLUTIONS 1329098521001 8/22/2023 OFFICE SUPPLIES A/C #8983 168.08 326441295001 8/15/2023 OFFICE SUPPLIES A/C #8983 8.61
326449116001 8/15/2023 OFFICE SUPPLIES A/C #8983 9.82
328240288001 8/23/2023 OFFICE SUPPLIES A/C #8983 42.98
327606877001 8/23/2023 OFFICE SUPPLIES A/C #8983 91.03
326449114001 8/17/2023 OFFICE SUPPLIES A/C #8983 64.64
328236635001 8/23/2023 OFFICE SUPPLIES A/C #8983 66.78
327400817001 8/25/2023 OFFICE SUPPLIES A/C #8983 318.40 770.34 591308 9/15/2023 025959 OMNI ENTERPRISE INC CSC0827 8/28/2023 JANITORIAL SERVICES 4,500.00 4,500.00 591309 9/15/2023 008563 ONESOURCE DISTRIBUTORSS7286278.001 8/18/2023 UNISTRUT AND COPPER COl 5,792.96 S7236343.001 7/10/2023 SUPPLY 3,468.32
S7236406.006 8/1/2023 UNISTRUT AND COPPER COl 6,254.33
S7279233.001 8/16/2023 VFD TO CONTROL PUMP SPE 6,591.18 22,106.79 591310 9/15/2023 035755 ONYX PAVING COMPANY INC PP1 9/5/2023 PAVEMENT REPAIR TRACT 8: 174,655.13 174,655.13 591311 9/15/2023 001086 ORANGE COUNTY TREAS/TA:AUG23 8/31/2023 SURCHARGES FOR PARKINC 12,674.50 12,674.50 591312 9/15/2023 020153 PACIFIC ADVANCED CIVIL EN 7594 7/31/2023 ENGINEERING DESIGN SERI 514.40 514.40 Page: 4
apChkLst Final Check List Page: 5
09/14/2023 9:28:24AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 591313 9/15/2023 034980 PDM CONSULTING INC PDMC23-03 9/6/2023 7,537.50 PDMC23-04 9/7/2023 MONTALVO CANYON & TRAIL 1,550.00 9,087.50 591314 9/15/2023 035750 PICKET FENCE MEDIA 8B50E5DB-0002 8/30/2023 LEGAL ADS 920.08 8E9CBE99-0002 9/1/2023 LEGAL ADS 839.72 1,759.80
591315 9/15/2023 016440 PIONEER AMERICAS LLC 107900316157 8/25/2023 SUPPLY & DELIVERY OF SOL 11,039.71 11,039.71 591316 9/15/2023 008613 POLYDYNE, INC 1766502 8/16/2023 LIQUID ALUM FOR WATER RI 16,057.77 16,057.77 591317 9/15/2023 033673 POWERCLEAN 7647 8/31/2023 POWERCLEAN - PRES. WASI 5,579.16 7648 8/31/2023 PRESSURE WASHING SERVI 580.00 6,159.16
591318 9/15/2023 024076 PRIORITY LANDSCAPE SVCS 89191 8/14/2023 PRIORITY - LANDSCP WEST 450.00 450.00 591319 9/15/2023 028771 PROFESSIONAL SPORTS FIE 230831 8/31/2023 PSFM - INFIELDS & TRACK (E 41,186.00 41,186.00 591320 9/15/2023 035772 PRO-PIPE INC 6300014935 8/23/2023 LATERAL LAUNCH & LOCATE 3,251.63 3,251.63 591321 9/15/2023 003616 PRUDENTIAL OVERALL SUPP 132205299 8/15/2023 RENTAL AND CLEANING OF 1 114.85 132205300 8/15/2023 RENTAL AND CLEANING OF | 63.61
132206519 8/22/2023 RENTAL AND CLEANING OF | 63.61
132206517 8/22/2023 19.25
132206520 8/22/2023 RENTAL AND CLEANING OF | 19.50
132205298 8/15/2023 RENTAL AND CLEANING OF | 19.25
132205301 8/15/2023 RENTAL AND CLEANING OF | 19.50
132206518 8/22/2023 RENTAL AND CLEANING OF | 114.85
132208966 9/5/2023 1372603/1273601/1273604 UN 60.44
132208965 9/5/2023 1372603/1273601/1273604 UN 27.26 522.12 591322 9/15/2023 002822 PUBLIC AGENCY RISK MGR A24 7/1/2023 PUBLIC ENTITY MEMBERSHI 300.00 300.00 591323 9/15/2023 034422 QUADIENT LEASING USA INCN10087507 8/28/2023 LEASE OF MAIL MACHINE 1,329.09 1,329.09 591324 9/15/2023 003033 RALPHS GROCERY CO 016089 6/26/2023 AA CAMP SUPPLIES 166.59 166.59 591325 9/15/2023 035785 RASCAL'S LADIES BOTIQUE IBL-0317127 6/29/2023 REFUND BUSINESS LICENSE 38.60 38.60 591326 9/15/2023 034177 REAL ESTATE CONSULTING 17406 8/29/2023 REC&S - CITY TRAIL MAINT (: 615.00 615.00 591327 9/15/2023 035786 RECONSTRUCTION EXPERTSBL-0305385 6/29/2023 REFUND BUSINESS LICENSE 21.80 21.80 591328 9/15/2023 034087 RENOE DRYWALL BL-0304864 6/29/2023 REFUND BUSINESS LICENSE 21.80 21.80 591329 9/15/2023 001875 ROY ALLAN SLURRY SEAL, INPP1 9/6/2023 FY24 STREET IMPROVEMEN 276,336.80 276,336.80 591330 9/15/2023 035771 SA GEOTECHNICAL INC. 4/12/2023 PROFESSIONAL SERVICES 1,280.00 1,280.00 591331 9/15/2023 001174 SAN DIEGO GAS & ELECTRIC083123A 611.68 090523G 9/5/2023 10112124370 DISTRIBUTION ( 39,445.39
082923 8/29/2023 2100008692461 DISTRIBUTIO 11.29
090123 9/1/2023 0027990887365 DISTRIBUTIO 382.83 40,451.19 591332 9/15/2023 034091 SCS FLOORING SYSTEMS BL-0023823 6/29/2023 REFUND BUSINESS LICENSE 9.00 9.00 Page: 5
Final Check List Page: 6
apChkLst
09/14/2023 9:28:24AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Invoice Inv Date Description Amount Paid Check Total Date Vendor
591333 9/15/2023 016912 SECURE LIVE SCAN 14103 8/31/2023 FINGERPRINT ROLLING FEE 600.00 600.00 591334 9/15/2023 035787 SENTINEL TRANSPORTATIONBL-0031072 6/28/2023 REFUND BUSINESS LICENSE 9.00 9.00 591335 9/15/2023 035788 SMALL ENGINE MACHINING CBL-0021621 8/24/2023 REFUND BUSINESS LICENSE 59.00 59.00 591336 9/15/2023 003857 SOCAL FIRST AID & SAFETY 42-024179 9/5/2023 FIRST AID SUPPLIES 866.75 866.75 SOUTHCOAST HEATING & AIFBL-0309588 6/29/2023 REFUND BUSINESS LICENSE 9.00 9.00 591337 9/15/2023 032889
SOUTHERN CALIF GAS CO, I1090123 9/1/2023 09050726000 GAS SERVICES 14.30 591338 9/15/2023 003204 66.27
082523A 8/25/2023 01060702006 GAS SERVICES 51.97
591339 9/15/2023 000208 SOUTHERN COUNTIES FUEL:2444493-IN 8/2/2023 FUEL PURCHASES FOR CITY 16,188.48 2451014-IN 8/10/2023 FUEL PURCHASES FOR CITY 15,982.38
2456230-IN 8/17/2023 FUEL PURCHASES FOR CITY 12,275.71
2461237-IN 8/24/2023 FUEL PURCHASES FOR CITY 14,781.84 59,228.41 591340 9/15/2023 034511 SUN BUM LLC 470534 8/31/2023 SUNSCREEN PRODUCTS 3,649.50 3,649.50 591341 9/15/2023 011594 SUNRISE MARTIAL ARTS INC BL-0021430 6/29/2023 REFUND BUSINESS LICENSE 25.80 25.80 022205 SUPERIOR ROOFING SYSTEIB23-1895 8/7/2023 REFUND OF WMP FEE 250.00 250.00 591342 9/15/2023
591343 9/15/2023 011040 SWRCB FEES EA-RE-1223-170 6/1/2023 ANNUAL STATE LAB ACCREC 4,250.00 4,250.00 591344 9/15/2023 035789 TALEGA WINDOW WASHING BL-0031502 6/29/2023 REFUND BUSINESS LICENSE 11.80 11.80 591345 9/15/2023 009581 TELEVISION EQUIP ASSOC IM40115 8/31/2023 DIVER'S KIT FOR APX RADIO 1,253.00 1,253.00 035781 THE GLASS SHACK BL-0316875 9/5/2023 34.00 34.00
591346 9/15/2023
591347 9/15/2023 003436 TONY'S LOCKSMITH 43975ES 8/31/2023 OHBC LOCK 685.23 43974ERS 9/1/2023 CITY WIDE PADLOCK 2,370.50
42921 8/31/2023 CUT KEYS 3,100.66
591348 9/15/2023 000976 TURBO DATA, INC 40952 8/31/2023 ADMIN CITATION PROCESSIT 38.54 40951 8/31/2023 CITATION PROCESSING FOR 3,985.95 4,024.49 TURBOSCAPE INC 13574 8/31/2023 TURBOSCAPE - PLAYGROUN 9,360.00 9,360.00 591349 9/15/2023 035119
591350 9/15/2023 022435 ULINE, INC. 167569460 8/23/2023 TALL BOXES 265.57 167420802 8/21/2023 SPRAY PAINT 129.41 394.98
591351 9/15/2023 030227 UNITED PAVING CO BL-0318003 6/29/2023 REFUND BUSINESS LICENSE 9.00 9.00 591352 9/15/2023 034362 USPS 090523 9/5/2023 POSTAGE REFILLS FOR FY 2 3,000.00 591353 9/15/2023 013109 VERIZON 9942889881 8/25/2023 MOBILE CELLULAR AND DAT. 9942889882 8/25/2023 MOBILE CELLULAR AND DAT. 10,403.82 591354 9/15/2023 016334 VISION SERVICE PLAN (CA) 818621484 8/19/2023 CLIENT ID 30005394 VISION F 818621491 8/19/2023 CLIENT ID 30005394 VISION F 4,972.73 5913559/15/2023 002324 WALTERS WHOLESALE ELECS123044704.001 7/25/2023 MISC PARTS S123216491.001 8/15/2023 RAM TEK CABINET FOR CYP 9,786.67 5913569/15/2023 008884 WARREN, JOHN BL-0030361 6/29/2023 REFUND BUSINESS LICENSE 11.80 Page: 6
apChkLst Final Check List Page: 7
09/14/2023 9:28:24AM SAN CLEMENTE
Bank: citv BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 591357 9/15/2023 031058 WARWICK GROUP CONSULT/23-220-8 9/1/2023 LOBBYING SERVICES/SAND 5,000.00 5,000.00 591358 9/15/2023 024681 ZGOLF FOOD & BEVERAGE $3 2172202 DRAPE PROCEEDE 122,472.00 010723 1/7/2023 3,714.50
060622-030823 3/8/2023 INTERIOR DESIGN CONSULT 3,045.64 012315 3/20/2023 OFFICE CONSTRUCTION DO 855.00 130,087.14 Sub total for BANK OF THE WEST: 1,910,802.23
Page: 7
apChkLst Final Check List Page: 8
09/14/2023 9:28:24AM SAN CLEMENTE
118 checks in this report. Grand Total All Checks: 1,910,802.23 Page: 8
City of San Clemente
Summary of Large Dollar Warrants
Wire# Date Vendor/Payee Purpose Amount
2921 9/15/2023 CaPERS PERS Contributions for Misc Plan (PP 09/08/2023) 100,908.16 Check # Date Vendor/Payee Purpose Amount
591253 9/15/2023 California PIA Quiet Zone Insurance Coverage 117,981.17 591255 9/15/2023 Cannon Pacific Services: Street Sweeping for three months 109,566.42 591257 9/15/2023 Care Ambulance Services Contract Ambulance Services for month-8/31 132,319.00 591390 9/1/2023 Onyx Pavilionipay inc Playground equipment for Steed Park 197,750.20 Pavement repair for tract 852 174,655.13
591329 9/15/2023 Roy Allen Slurry Seal Inc FY 2024 Street Improvement Projects 276,336.80 591358 9/15/2023 Zgof Food and Beverage Reissue of Reserve Reimbursement Check for Concession 130,087.14