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 $ 2,785,287.93
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
-NANCIAL SERVICES OFFICER CITY TREASURER
apChkLst Final Check List Page: 1
08/30/2023 1:48:40PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 2911 9/1/2023 024009 CA PUB EMP RETIREMENT S'1000000172711: 8/23/2023 PERS CONTRIBUTIONS FOR 2,503.00 2,503.00 2912 9/1/2023 003879 CALPERS 1000000172681: 8/18/2023 OPE CONTRIBUTION #5216 45,000.00 45,000.00 2913 9/1/2023 000964 CALPERS 1000000172569: 8/14/2023 MEDICAL PREMIUMS 233,891.14 233,891.14 2914 9/1/2023 000964 CALPERS 10000001725701 8/14/2023 MEDICAL PREMIUMS 12,250.88 12,250.88 2915 9/1/2023 024009 CA PUB EMP RETIREMENT S'PP#17/23 8/20/2023 100,831.97 100,831.97 2916 9/1/2023 002474 CA PUB EMPLOY RETIREMENPP17/23 8/20/2023 6,420.85 6,420.85 590925 9/1/2023 016621 4IMPRINT.COM 25700148 8/24/2023 CUSTOM LANYARDS 281.44 281.44 590926 9/1/2023 024081 A Z SAN CLEMENTE PARTNEI090123 9/1/2023 PARKING LOT LEASE AGREE 350.00 350.00 590927 9/1/2023 016780 ABDELMUTI DEVELOPMENT (090123 9/1/2023 PARKING LOT LEASE AGREE 700.00 700.00 590928 9/1/2023 035116 ACCESS CONTROL SECURIT 0053770 8/16/2023 PRIVATE PARKING ENFORCE 1,312.00 1,312.00 590929 9/1/2023 009911 AMAZING TENTS & EVENTS 8184 8/7/2023 STAGE FOR BCH CONCERT: 1,560.00 1,560.00 590930 9/1/2023 018518 AMERICAN SWING PRODUC173375 8/10/2023 MATERIALS FOR SWINGS 1,280.07 1,280.07 590931 9/1/2023 034095 ARDENT PRESS INC 40443 8/3/2023 SIGNS FOR SPECIAL EVENT: 195.88 195.88 590932 9/1/2023 024288 ARMOR FENCE CONCEPTS 1243 8/11/2023 FENCE REPAIRS 995.00 995.00 590933 9/1/2023 019070 ATOM COMPANY INC 21639 8/2/2023 SAW CUT ASPHALT 980.00 980.00 590934 9/1/2023 019898 ATS COMMUNICATIONS 935706 8/9/2023 LA03597B - AUG 2023 PAYME 601.02 935246 8/1/2023 LA23187D JULY 2023 PAYMEN 691.19 1,292.21 590935 9/1/2023 000184 AWARDS N MORE 5817 8/2/2023 AWARDS FOR JR GUARDS 479.49 5839 8/18/2023 NAMEPLATE & HOLDER 45.26 524.75
590936 9/1/2023 025638 BAKER INTERNATIONAL INC, 1188383 8/22/2023 PARK MONUMENT SIGNS RE 3,510.00 3,510.00 590937 9/1/2023 024030 BAY ALARM COMPANY 20759724 8/1/2023 3321970 MONITORING SERVI 150.00 20761923 8/1/2023 3365970 MONITORING SERVI 35.00 185.00 590938 9/1/2023 027145 BEACH, NIKI 082423 8/24/2023 HOA MTG 8/10/23 & IRWD CC 61.72 61.72 590939 9/1/2023 007922 BEE BUSTERS 143318 8/14/2023 REMOVAL OF COLONY BEES 125.00 125.00 590940 9/1/2023 024972 BEST BEST & KRIEGER LLP • 965445 5/17/2023 FERGUSON V. SAN CLEMEN 15,366.30 15,366.30 590941 9/1/2023 027251 BIONERDS INC 081723 8/17/2023 5,512.50 5,512.50 590942 9/1/2023 032624 BLECKERT'S POWER SERVIC1173 8/18/2023 GENERATOR RENTAL FOR C 10,904.34 10,904.34 590943 9/1/2023 026424 BOUGHTON, MARJORIE T 090123 9/1/2023 PARKING LOT LEASE AGREE 166.66 166.66 590944 9/1/2023 035742 BRANDT WATER STRATEGIE:BL-0320145 9.00 9.00 590945 9/1/2023 029523 BUTTERFLI TECHNOLOGIES SC070302023 8/1/2023 SC RIDES - BUTTERFLI FY 20 1,000.00 1,000.00 590946 9/1/2023 005046 C. WELLS PIPELINE MATERIASINV23-3068 8/23/2023 PIPELINE MATERIALS 1,637.80 SINV23-3067 8/23/2023 PIPELINE MATERIALS 581.85
SINV23-3066 8/23/2023 PIPELINE MATERIALS 4,784.10
SINV23-2967 8/9/2023 PIPELINE MATERIALS 2,243.89 9,247.64 Page: 1
apChkLst Final Check List Page: 2
08/30/2023 1:48:40PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 590947 9/1/2023 034968 CABRAL, VICTOR 081723 11.14 11.14 9/1/2023 016915 CACEO 200026423 8/17/2023 TRAINING SEMINAR - D. SOF 54.00 54.00 590948
590949 9/1/2023 019062 CALIF COAST CARPET & FLOBL-0024857 6/28/2023 REFUND BUSINESS LICENSE 9.00 9.00 590950 9/1/2023 026426 CARRICK, CYNTHIA T 090123 9/1/2023 PARKING LOT LEASE AGREE 166.66 166.66 590951 9/1/2023 028815 CIVICPLUS LLC 263594 7/1/2023 MUNICODE E-UPDATE 8,081.26 8,081.26 590952 9/1/2023 007431 COAST RECREATION INC 15290 8/18/2023 VARIOUS PARTS 3,825.25 3,825.25 590953 9/1/2023 001417 CONSOLIDATED ELECTRIC D 1047776 8/15/2023 MATERIALS 118.89 118.89 590954 9/1/2023 001394 COOK PGA GOLF SHOP INC, 082823 8/28/2023 08/21/23 - 08/27/23 WEEKLY F 28,471.92 28,471.92 590955 9/1/2023 006090 COX COMMUNICATIONS 058716701 7/8/2023 COX COMMUNICATIONS DAT 6,207.01 058716701 8/10/2023 COX COMMUNICATIONS DAT 6,207.01
060853001 7/21/2023 COX COMMUNICATIONS DAT 123.34
051121801 7/4/2023 COX COMMUNICATIONS DAT 134.00
036560403 7/1/2023 COX COMMUNICATIONS DAT 151.13
063610201 8/1/2023 COX COMMUNICATIONS DAT 151.13
036560403 8/1/2023 COX COMMUNICATIONS DAT 151.13
051121801 8/4/2023 COX COMMUNICATIONS DAT 134.00
063610201 7/1/2023 COX COMMUNICATIONS DAT 151.13 13,409.88 590956 9/1/2023 006090 COX COMMUNICATIONS 049351201 8/1/2023 MONTHLY COX SCADA COMI 250.00 049351101 8/1/2023 MONTHLY COX SCADA COMI 1,220.06 1,470.06 590957 9/1/2023 006090 COX COMMUNICATIONS 050935601 7/1/2023 A/C 001 7601 050935601 050935601 8/1/2023 A/C 001 7601 050935601 268.00
590958 9/1/2023 006090 COX COMMUNICATIONS 052093001 8/12/2023 LANDLINE PHONE SERVICES 21.16 5909599/1/2023 000168 CWEA - TCP 34903 8/14/2023 CERT. / MEMBERSHIP RENE! 352062 8/4/2023 MEMBERSHIP RENEWAL - D. 555.00
590960 9/1/2023 002647 DENAULT'S HARDWARE, INC 519056 8/17/2023 HARDWARE & MAINT SUPPL 519009 8/15/2023 HARDWARE & MAINT SUPPL
519012 8/15/2023 HARDWARE & MAINT SUPPL
519013 8/15/2023 HARDWARE & MAINT SUPPL
518852 8/7/2023 HARDWARE & MAINT SUPPL
519068 8/17/2023 HARDWARE & MAINT SUPPL
518848 8/7/2023 HARDWARE & MAINT SUPPL
519172 8/23/2023 HARDWARE & MAINT SUPPL
518985 8/14/2023 HARDWARE & MAINT SUPPL
519156 8/22/2023 HARDWARE & MAINT SUPPL
519059 8/17/2023 HARDWARE & MAINT SUPPL 796.53
Page: 2
apChkLst Final Check List Page: 3
08/30/2023 1:48:40PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 590961 9/1/2023 015986 8/16/2023 ADULT SOFTBALL OFFICIAL 120.00 120.00 590962 9/1/2023 008338 8/17/2023 ODOR MONITORING 364.87 364.87 590963 9/1/2023 004462 DOHENY PLUMBING, INC. E23-0245 7/24/2023 REFUND OF CASH DEPOSIT 2,700.00 67339 8/20/2023 GOLF COURSE - SNAKED AN 562.00 3,262.00 590964 9/1/2023 021929 DUKE'S ROOT CONTROL INC BL-0311415 6/28/2023 REFUND BUSINESS LICENSE 21.80 21.80 590965 9/1/2023 003583 DUMFORD, MARILYN 081523 8/15/2023 INSTRUCTOR PAYMENT 336.00 336.00 590966 9/1/2023 004177 E STEWART & ASSOC INC 8389S 8/16/2023 E.STEWART - WTR FACILS LI 2,900.00 8391S 8/17/2023 E.STEWART - WTR FACILS LI 2,900.00
8400S 8/18/2023 WEED ABATEMENT CONTRA 2,000.00
8399S 8/18/2023 WEED ABATEMENT CONTRA 3,000.00
8398S 8/18/2023 WEED ABATEMENT CONTRA 2,950.00
8380S 8/1/2023 E STEWART - PRES. WASH : 8/11/2023 600.00 8379S 1,400.00 15,750.00
590967 9/1/2023 035743 EASE INC BL-0322459 6/28/2023 REFUND BUSINESS LICENSE 50.00 50.00 590968 9/1/2023 003788 EBERHARD EQUIPMENT 3114 4/7/2023 CROSS BRACE 1,036.85 3417 4/27/2023 BELL HOUSING 3,617.84 4,654.69
590969 9/1/2023 025362 ENDRASKE, RYAN 082223 8/22/2023 CONTRACT INSTRUCTOR PA 19,435.32 19,435.32 590970 9/1/2023 035740 EVANS, J MICHAEL BL-0323072 8/21/2023 REFUND BUSINESS LICENSE 34.00 34.00 590971 9/1/2023 023219 EVANTEC CORPORATION 202301884 8/10/2023 SUPPLIES 1,042.01 202301902 8/11/2023 SUPPLIES 703.67
202301904 8/14/2023 SUPPLIES 213.94 1,959.62
590972 9/1/2023 000026 FEDERAL EXPRESS CORP 8-228-41698 8/18/2023 SHIPPING CHARGES 149.83 590973 9/1/2023 012157 FERGUSON WATERWORKS 2826577 8/9/2023 CUSTOMER #847552, 878902 262.54 590974 9/1/2023 034180 FLOCK SAFETY INV-18970 7/18/2023 ALPR MAINTENANCE AND RE 800.00 590975 9/1/2023 005230 FORESTRY SUPPLIERS, INC 441320-00 8/14/2023 SUPPLIES 754.87 590976 9/1/2023 035242 FULL TRAFFIC MAINTENANCE37930 8/22/2023 MPH SIGNS 3,130.47 3,130.47 590977 9/1/2023 007657 GARDA 20574169 7/31/2023 ARMORED TRANSPORT 65.64 10746706 8/1/2023 ARMORED TRANSPORT 2,786.94 2,852.58
5909789/1/2023 033487 GEOPACIFICA INC 10201-IN 4/24/2023 • GEOTECHNICAL REVIEW - B 1,710.00 10377-IN 7/12/2023 GEOTECHNICAL REVIEW - B 1.240.85 3,285.00 590979 9/1/2023 033376 GLOBAL MARKETING & SUBC8459 8/1/2023 MONTHLY JANITORIAL SVC 1,240.85 590980 9/1/2023 029327 GOLDEN WEST WINDOW SEI25821 8/18/2023 WINDOW CLEANING QUARTI 901.00 901.00 590981 9/1/2023 030042 GPA CONSULTING 23-14798 8/24/2023 HISTORIC PRESERVATION R 625.00 625.00 Page: 3
apChkLst Final Check List Page: 4
08/30/2023 1:48:40PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 590982 9/1/2023 001926 GRAINGER, INC, W.W. 9786972019 7/28/2023 HARDWARE / EQUIPMENT 9793497992 8/4/2023 HARDWARE / EQUIPMENT
9806870219 8/16/2023 HARDWARE / EQUIPMENT
9796137546 8/7/2023 HARDWARE / EQUIPMENT
9805521433 8/15/2023 HARDWARE / EQUIPMENT
9805726180 8/16/2023 HARDWARE / EQUIPMENT
9790563887 8/2/2023 HARDWARE / EQUIPMENT
9800439235 8/10/2023 HARDWARE / EQUIPMENT
9805214534 8/15/2023 HARDWARE / EQUIPMENT
9812888502 8/22/2023 HARDWARE / EQUIPMENT 769.34
9812605682 8/22/2023 HARDWARE / EQUIPMENT 1,154.01
9812178615 8/21/2023 HARDWARE / EQUIPMENT 769.34
9792042757 8/2/2023 HARDWARE / EQUIPMENT 883.93 312203
590983 9/1/2023 005955 6242 7/30/2023 RAISE UTILITY BOX AT CITY I 2,520.00 590984 9/1/2023 017866 GREENWOOD, JOHN J 090123 9/1/2023 PARKING LOT LEASE AGREE 350.00 350.00 590985 9/1/2023 002311 HAAKER EQUIPMENT CO., IN C3A1JL 8/18/2023 PARTS / HARDWARE 606.14 606.14 590986 9/1/2023 001140 HACH COMPANY 13695928 8/11/2023 LAB SUPPLIES 327.57 327.57 590987 9/1/2023 023511 HARPER, EVERETT 82123 8/21/2023 ADULT SOFTBALL OFFICIAL 240.00 240.00 590988 9/1/2023 025859 HARRELL'S LLO INV01787967 8/10/2023 PODIUM 1,325.20 1,325.20 590989 9/1/2023 016179 HAULAWAY STORAGE CONT, 002144659 8/14/2023 CONTAINER RENTAL FOR JU 136.02 590990 9/1/2023 035752 HILL, LORI ST119987 7/27/2023 CITATION REFUND 53.00 590991 9/1/2023 035744 HOLISTIC PHYSICAL THERAPBL-0312132 6/28/2023 REFUND BUSINESS LICENSE 9.00 590992 9/1/2023 035745 HYDRO BUDDY BL-0322431 6/28/2023 REFUND BUSINESS LICENSE 50.00 590993 9/1/2023 003185 IDEXX DISTRIBUTION, INC. 3134676884 8/10/2023 COLIFORM TESTING SUPPLI 3134959222 8/15/2023 COLIFORM TESTING SUPPLI 399.38
590994 9/1/2023 035746 IFES LTD FINANCIAL GROUP BL-0022698 6/28/2023 REFUND BUSINESS LICENSE 9.00 590995 9/1/2023 007033 IMPERIAL SPRINKLER SUPPL0011880067-001 8/17/2023 IRRIGATION SUPPLIES 0012288558-001 8/17/2023 IRRIGATION SUPPLIES
0012317989-001 8/18/2023 IRRIGATION SUPPLIES
0012235424-001 8/14/2023 IRRIGATION SUPPLIES
0012246150-001 8/15/2023 IRRIGATION SUPPLIES
0012245893-001 8/15/2023 IRRIGATION SUPPLIES 3,644.56
590996 9/1/2023 031618 INNOVATIVE PEST SOLUTION11371 8/17/2023 BIRD TRAPPING & REHOMIN 175.00 590997 9/1/2023 010722 IRV SEAVER MOTORCYCLES 20231744 8/17/2023 POLICE SERVICES MOTORC 2,313.18 5909989/1/2023 006381 JTB SUPPLY COMPANY, INC 111969 5/16/2023 SIGNAL SUPPLIES 825.80 Page: 4
apChkLst Final Check List Page: 5
08/30/2023 1:48:40PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice. Inv Date Description Amount Paid Check Total 590999 9/1/2023 035747 K CERAMICS CREATE TO INSBL-0322464 6/28/2023 REFUND BUSINESS LICENSE 35.00 35.00 5910009/1/2023 035748 KNIGHTBRIDGE TRAVEL BL-0000129 6/28/2023 REFUND BUSINESS LICENSE 9.00 591001 9/1/2023 001721 KNORR SYSTEMS INT'L LLC 210097 8/18/2023 POOL EQUIPMENT 1,478.61 209868 8/16/2023 POOL EQUIPMENT 4,733.00 6,211.61
591002 9/1/2023 004134 L C PAVING & SEALING PP3FINAL 8/21/2023 CONSTRUCTION FOR PAVEN 24,044.91 24,044.91 591003 9/1/2023 027839 LANCE SOLL & LUNGHARD LI58326 8/15/2023 AUDIT SERVICES FY 2023 3,260.00 3,260.00 591004 9/1/2023 019315 LEE & RO, INC 1230-01/05 8/14/2023 SPLITTER BOX REHABILITAT 2,842.44 1233/09 8/22/2023 ENGINEERING SERVICES FC 43,068.86 45,911.30 591005 9/1/2023 005503 LITTLEPAGE LANDSCAPING INV-PW200977 8/22/2023 COLLARS FOR KIRBY MARKE 163.80 163.80 591006 9/1/2023 028103 LOPEZ, SERGIO 082323 8/23/2023 TRI STATE SEMINAR EXPENS 1,081.79 1,081.79 591007 9/1/2023 007564 LOWE'S COMPANIES, INC. 921971 7/3/2023 #0333392 SUPPLIES 23.53 925538 7/18/2023 #0333392 SUPPLIES 210.66
78759 8/15/2023 #0333392 SUPPLIES 135.53
80911 8/16/2023 #0333392 SUPPLIES 537.03
57311 8/15/2023 #0333392 SUPPLIES 102.28
95672 8/11/2023 #0333392 SUPPLIES 145.61
25710 8/22/2023 #0333392 SUPPLIES 613.15
74171 8/23/2023 #0333392 SUPPLIES 73.64
82356 8/7/2023 #0333392 SUPPLIES 16.33
96285 8/19/2023 #0333392 SUPPLIES 115.12
80998 8/7/2023 #0333392 SUPPLIES 26.59
80747 8/16/2023 #0333392 SUPPLIES 95.05
87979 8/9/2023 #0333392 SUPPLIES 55.11
23711 8/10/2023 #0333392 SUPPLIES 284.78 2,434.41
591008 9/1/2023 027327 LYFT INC 1001097927 7/31/2023 SC RIDES - LYFT FY 2023-20: 22,793.35 22,793.35 591009 9/1/2023 029392 MARSH, ANDREW 082323 8/23/2023 TRI STATE SEMINAR EXPENS 980.95 980.95 591010 9/1/2023 000502 MCMASTER-CARR SUPPLY C 12867015 8/17/2023 EQUIPMENT & TOOLS 4,974.97 12531004 8/11/2023 EQUIPMENT & TOOLS 49.47
12683027 8/15/2023 EQUIPMENT & TOOLS 268.47
12815779 8/17/2023 EQUIPMENT & TOOLS 309.69
12985023 8/21/2023 EQUIPMENT & TOOLS 27.42
12985009 8/21/2023 EQUIPMENT & TOOLS 321.44
13058489 8/22/2023 EQUIPMENT & TOOLS 353.05 6,304.51
591011 9/1/2023 006041 METRON-FARNIER, LLC 38477 8/10/2023 PARTS / SUPPLIES 553.50 553.50 5910129/1/2023 015082 MILES CHEMICAL COMPANY 693951 8/14/2023 SUPPLY & DELIVERY OF FER 15,465.41 15,465.41 Page: 5
apChkLst Final Check List Page: 6
08/30/2023 1:48:40PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 591013 9/1/2023 035754 MONTGOMERY, JAMIE 072623 7/26/2023 CUSTOMER REFUND - ALARI 40.00 40.00 591014 9/1/2023 035751 NASH, WILHELMINA SC503914 7/9/2023 CITATION REFUND 43.00 43.00 591015 9/1/2023 029090 NATIONAL TRENCH SAFETY 1661951 7/24/2023 CONCRETE K-RAIL / CYPRUS 702.24 588554 3/6/2023 CONCRETE K-RAIL / CYPRUS 702.24
601396 4/3/2023 CONCRETE K-RAIL / CYPRUS 702.24
614434 5/1/2023 CONCRETE K-RAIL / CYPRUS 702.24
627897 5/29/2023 CONCRETE K-RAIL / CYPRUS 702.24
644395 6/26/2023 CONCRETE K-RAIL / CYPRUS 4,213.44
591016 9/1/2023 013622 NEENAH FOUNDRY COMPAN 124481 8/18/2023 PRODUCT FOR FY 24 STREE 7,760.34 7,760.34 591017 9/1/2023 018856 NEWPORT EXTERMINATING IBL-0014514 6/28/2023 REFUND BUSINESS LICENSE 9.00 591018 9/1/2023 034363 NOURBAKHSH, NARIMAN 101608874 8/20/2023 CERT. REIMB. FOR ICC B3 CI 290.00 591019 9/1/2023 023015 NURSERY PRODUCTS LLO 40584 8/1/2023 TRANSPORT OF BIOSOLIDS 33,880.46 33,880.46 591020 9/1/2023 025560 OCHOA, ERNESTO 081723 8/17/2023 TRI STATE SEMINAR EXPENS 990.27 Page: 6:
apChkLst Final Check List Page: 7
08/30/2023 1:48:40PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 591021 9/1/2023 001207 ODP BUSINESS SOLUTIONS I325680856001 8/3/2023 OFFICE SUPPLIES A/C #8983 55.31 325324680001 8/4/2023 OFFICE SUPPLIES A/C #8983 91.70
325177066001 8/4/2023 OFFICE SUPPLIES A/C #8983 23.42
325176104001 8/4/2023 OFFICE SUPPLIES A/C #8983 44.17
323916244001 8/4/2023 OFFICE SUPPLIES A/C #8983 10.76
323916243001 8/5/2023 OFFICE SUPPLIES A/C #8983
325470328001 8/1/2023 OFFICE SUPPLIES A/C #8983 29.08
325468899001 8/1/2023 OFFICE SUPPLIES A/C #8983 26.48
328121340001 8/15/2023 OFFICE SUPPLIES A/C #8983 73.74
323358657001 8/4/2023 OFFICE SUPPLIES A/C #8983 255.76
325942928001 8/8/2023 OFFICE SUPPLIES A/C #8983 20.83
325942927001 8/8/2023 OFFICE SUPPLIES A/C #8983
324360824001 7/28/2023 OFFICE SUPPLIES A/C #8983
324116293001 8/1/2023 OFFICE SUPPLIES A/C #8983
324091954001 8/1/2023 OFFICE SUPPLIES A/C #8983
323656250001 7/28/2023 OFFICE SUPPLIES A/C #8983
323599222001 7/28/2023 OFFICE SUPPLIES A/C #8983
322466631001 7/28/2023 OFFICE SUPPLIES A/C #8983
326714005001 8/8/2023 OFFICE SUPPLIES A/C #8983
326686267001 8/8/2023 OFFICE SUPPLIES A/C #8983
326675115001 8/7/2023 OFFICE SUPPLIES A/C #8983
326675114001 8/8/2023 OFFICE SUPPLIES A/C #8983
326674818001 8/8/2023 OFFICE SUPPLIES A/C #8983
323611922001 7/28/2023 OFFICE SUPPLIES A/C #8983
325325315001 8/7/2023 OFFICE SUPPLIES A/C #8983
323896848001 8/7/2023 OFFICE SUPPLIES A/C #8983
324389132001 7/26/2023 OFFICE SUPPLIES A/C #8983
322451930001 7/27/2023 OFFICE SUPPLIES A/C #8983
324254599001 7/28/2023 OFFICE SUPPLIES A/C #8983
323609401001 7/28/2023 OFFICE SUPPLIES A/C #8983 1,969.72 591022 9/1/2023 025959 OMNI ENTERPRISE INC CSC7233 8/9/2023 OMNICLEAN - JANITORIAL - A CSC7234 8/9/2023 OMNICLEAN - JANIT. - MAINT 1,600.00
CSC7235 8/9/2023 JANITORIAL SERVICE FOR U 3,500.00
CSC7231 8/9/2023 OMNICLEAN - JANITORIAL - A 20,050.00
CSC7232 8/9/2023 OMNICLEAN - JANITORIAL - A 9,450.00 38,200.00 Page: 7
apChkLst Final Check List Page: 8
08/30/2023 1:48:40PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 591023 9/1/2023 008563 ONESOURCE DISTRIBUTORSS7232429.003 8/10/2023 SUPPLY 1,975.53 S7287822.001 8/16/2023 SUPPLY 345.41
S7237403.010 8/18/2023 SUPPLY 2,201.33
S7289457.001 8/18/2023 SUPPLY 426.92
S7290089.001 8/18/2023 SUPPLY 196.19
S7249920.000 8/21/2023 SUPPLY 2,219.73
S7289457.002 8/21/2023 SUPPLY 51.07
S7237403.004 7/3/2023 CYPRUS SHORES EMERGEN 800.63
S7236406.003 717/2023 CYPRUS SHORES EMERGEN 6,934.05
S7237403.006 7/14/2023 CYPRUS SHORES EMERGEN 2,826.28
S7232429.001 7/17/2023 CYPRUS SHORES EMERGEN 6,615.59 24,592.73 591026 91/2023 000535 ORANGE COUNTY TREAS/TA:SH66226 8/28/2023 OCSD LAW ENFORCEMENT : 1,646,286.96 1,646,286.96 ORANGE COUNTY, AUDITOR IN2651597 8/5/2023 RESERVOIR 14 HAZMAT DISI 224.00 IN2650831 8/5/2023 RESERVOIR 10 HAZMAT DISI 224.00
IN2650566 8/5/2023 RESERVOIR 5A HAZMAT DISI 224.00 672.00 591026 9/1/2023 019277 ORIGINAL WATERMEN S84416 8/16/2023 LIFEGUARD JACKETS 1,523.47 1,523.47 591027 9/1/2023 016213 PACIFIC DIVERSIFIED LLC BL-0319683 6/28/2023 REFUND BUSINESS LICENSE 83.00 BL-0314017 6/28/2023 REFUND BUSINESS LICENSE 68.00 151.00 591028 9/1/2023 012346 PACIFIC PRODUCTS & SVCS, 32332 8/4/2023 SIGN POLES 4,299.23 4,299.23 591029 9/1/2023 017068 PAQUETTE DEPUTY INSPECIBL-0024916 6/28/2023 REFUND BUSINESS LICENSE 9.00 9.00 5910309/1/2023 009680 PAR WEST TURF SERVICES IINV-PW200664 8/10/2023 LAPPING COMPOUND 386.84 386.84 591031 9/1/2023 030280 PASHA, POYA 082323 8/23/2023 TRI STATE SEMINAR EXPENS 951.77 951.77 591032 9/1/2023 035750 PICKET FENCE MEDIA 8B50E5DB-0001 8/10/2023 LEGAL ADS NOTICE 850.30 84FA23BA-0002 8/10/2023 LEGAL ADS NOTICE 815.10 1,665.40 591033 9/1/2023 016440 PIONEER AMERICAS LLC 107.960012450 8/1/2023 SUPPLY & DELIVERY OF SOL -11,044.15 900307125 8/1/2023 SUPPLY & DELIVERY OF SOC 9,533.51
900310542 8/12/2023 SUPPLY & DELIVERY OF SOL 10,888.48 9,377.84 591034 9/1/2023 010648 PLUMBERS DEPOT INC PD-54266 8/9/2023 PARTS / SUPPLIES 889.55 889.55 591035 9/1/2023 033867 230813 8/13/2023 PUBLIC SAFETY COMMITTEE 312.50 312.50 591036 9/1/2023 033634 301689887 8/13/2023 GOLF COURSE GROUNDS KI 3,962.40 3,962.40 591037 9/1/2023 024076 PRIORITY LANDSCAPE SVCS15426 8/8/2023 PRIORITY - LANDSCP WEST 3,192.00 15427 8/8/2023 PRIORITY - LANDSCP WEST 425.00
15425 8/8/2023 PRIORITY - LANDSCP WEST 240.00
15454 8/17/2023 PRIORITY - LANDSCP WEST 5,130.00 8,987.00 Page: 8
apChkLst Final Check List Page: 9
08/30/2023 1:48:40PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 591038 9/1/2023 003616 PRUDENTIAL OVERALL SUPP132206516 8/22/2023 1372603/1273601/1273604 UN 60.44 132206515 8/22/2023 1372603/1273601/1273604 UN 27.26
132194044 6/13/2023 RENTAL AND CLEANING OF | 96.13
132205296 8/15/2023 1372603/1273601/1273604 UN 27.26
132206501 8/22/2023 1372603/1273601/1273604 UN 32.94
132185135 4/25/2023 1372603/1273601/1273604 UN 64.67
132205297 8/15/2023 1372603/1273601/1273604 UN 60.44 369.14 591039 9/1/2023 000267 R & R INDUSTRIES, INC 651262 8/14/2023 CITY APPAREL 456.95 651285 8/14/2023 CITY APPAREL 261.10
651286 8/14/2023 CITY APPAREL 261.10 979.15
591040 9/1/2023 003033 RALPHS GROCERY CO 069947 8/22/2023 BPR A/C # E10007 77.10 068458 8/16/2023 BPR A/C # E10007 19.85 96.95
591041 9/1/2023 004113 RANCHO SAN CLEMENTE BU1030N-072423 7/24/2023 RSCBP ASSN. DUES 910 & 1C 556.55 1030N-062423 7/24/2023 RSCBP ASSN. DUES 910 & 1C 556.55 910N-062423 7/24/2023 RSCBP ASSN. DUES 910 & 1C 774.18
910N-072423 7/24/2023 RSCBP ASSN. DUES 910 & 1C 774.18 2,661.46 591042 9/1/2023 034177 REAL ESTATE CONSULTING 17393 8/18/2023 REC&S - CITY TRAIL MAINT (: 80.00 80.00 591043 9/1/2023 035414 RECEIVERSHIP ESTATE OF T090123 9/1/2023 PARKING LOT LEASE AGREE 350.00 350.00 591044 9/1/2023 001029 RED WING BUS ADVANTAGE 2023081003620: 8/10/2023 A/C #36205 / WORK BOOTS 491.83 491.83 591045 9/1/2023 035210 REESE, CURTIS 8/21/2023 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 591046 9/1/2023 000067 RINCON TRUCK CENTER INC 354884 8/22/2023 PARTS 74.32 74.32 591047 9/1/2023 000768 SAN CLEMENTE CITY WATER071123A 7/11/2023 WATER SERVICE 9,074.69 081023 8/10/2023 WATER SERVICE 114,142.49 123,217.18
591048 9/1/2023 008656 SAN CLEMENTE, CITY OF 8222023 8/22/2023 RECREATION SCHOLARSHIF 2,369.00 2,369.00 591049 9/1/2023 030166 SANDY FEET INITIATIVE 080723A 8/7/2023 CONTRACT INSTRUCTOR PA 2,380.00 2,380.00 591050 9/1/2023 029285 SANTA MARGARITA WATER C12489 7/31/2023 UPPER CHIQUITA 7,835.22 7,835.22 591051 9/1/2023 009896 SANTA MARGARITA WATER C001140130-5112 8/10/2023 WATER SERVICES #00114012 264.20 001140130-5029 8/10/2023 WATER SERVICES #00114013
001140130-5231 8/10/2023 WATER SERVICES #00114013
001140130-5230 8/10/2023 WATER SERVICES #00114013
001140130-5230 8/10/2023 WATER SERVICES #00114013 3,802.31 591052 9/1/2023 015191 SCHNEIDER, KEITH 082123 8/21/2023 TRI STATE SEMINAR EXP RE 941.71 591053 9/1/2023 006219 SCRRA - METROLINK 107569A 7/16/2023 SAFETY MEASURE FOR QUIE 8,313.56 591054 9/1/2023 008882 SEABERN, JESSICA 081523 8/15/2023 INSTRUCTOR PAYMENT 8,865.68 591055 9/1/2023 034965 SHUSWAP TURF AND LANDSI1034 8/15/2023 LIQUID FERTILIZER 2,133.45 Page: 9
apChkLst Final Check List Page: 10
08/30/2023 1:48:40PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 591056 9/1/2023 025522 SKILLCRAFT CONSTRUCTIONE23-0241 7/5/2023 REFUND OF CASH BOND DE 4,000.00 4,000.00 591057 9/1/2023 005738 SKYHAWKS SPORTS ACADE1081423 8/14/2023 INSTRUCTOR PAYMENT 16,050.30 16,050.30 591058 9/1/2023 035770 SMITH, SOPHIE Ref002532029 8/25/2023 UB Refund Cst #018649 879.12 879.12 591059 9/1/2023 000311 SOUTH COAST AIR QUALITY 4217806 8/1/2023 HOT SOPTS PROGRAM FEE 504.91 4220873 8/1/2023 HOT SOPTS PROGRAM FEE 160.35 665.26
591060 9/1/2023 002755 SOUTH COAST DISTRIBUTIN 302622 8/17/2023 SUPPLIES 288.23 302422 8/9/2023 SUPPLIES 137.70 425.93
591061 9/1/2023 000208 SOUTHERN COUNTIES FUEL:2444407-IN 8/3/2023 FUEL FOR CYPRUS SHORE F 1,400.79 1,400.79 591062 9/1/2023 003563 STANDARD INSURANCE 08152023 9/1/2023 VOLUNTARY LIFE INSURANC 70.25 70.25 591063 9/1/2023 014098 STANDARD INSURANCE SEP23 9/1/2023 INSURANCE 7,546.60 7,546.60 591064 9/1/2023 022514 STARFISH SIGNS & GRAPHICINV-6846 8/17/2023 SPECIAL EVENT BANNER 995.05 INV-6743 8/14/2023 KNOB HILL SIGN 267.63
INV-6716 8/14/2023 BEACH TRAIL SIGN 2,349.78
INV-6713 7/14/2023 OVERLAY SIGNS 243.39 3,855.85
591065 9/1/2023 006682 SWANK MOTION PICTURES IIRG2078607 7/27/2023 MOVIE LICENSE & DVD FOR 555.00 555.00 591066 9/1/2023 026425 TAYLOR, WILLIAM D 090123 9/1/2023 PARKING LOT LEASE AGREE 166.66 166.66 591067 9/1/2023 032785 THE FRANK HC NAM BYPASS090123 9/1/2023 PARKING LOT LEASE AGREE 800.00 800.00 591068 9/1/2023 035749 THE SERENE CIRCLE BL-0322433 6/28/2023 REFUND BUSINESS LICENSE 50.00 50.00 5910699/1/2023 003436 TONY'S LOCKSMITH 43755ERS 8/15/2023 OHBC MASTER KEY CYLINDE 1,988.81 41894 8/14/2023 KEYS/LOCK REPAIR 67.88
42867 8/14/2023 KEYS/LOCK REPAIR 225.00
41898 8/15/2023 OHBC - EVEREST KEYS 118.53 2,400.22
591070 9/1/2023 033548 TOTALWELLNESS 27415 8/22/2023 PREPAID FLU SHOTS 1,240.00 1,240.00 591071 9/1/2023 022435 ULINE, INC. 166938486 8/8/2023 WELDED PLATFORM TRUCK 680.40 680.40 591072 9/1/2023 029845 UNITED BLDG & DEVELPMT ≤1375 8/15/2023 PICO PK - REPAIR TABS, INS* 1,850.00 1377 8/16/2023 LL PK PATCH POUR IN PLACE 1,080.00
1376 8/15/2023 GOLF COURSE 3,557.00
1368 8/13/2023 INSTALL SWINGS & TIDE POI 2,678.00
1370 8/13/2023 REPAIR FIRE PIT 3,160.00
1369 8/13/2023 INSTALL SWINGS TABLES & I 1,450.00 13,775.00 591073 9/1/2023 001680 UNITED RENTALS NORTH AM222407846-001 8/2/2023 COMPRESSOR 1,662.32 222609675-001 8/11/2023 BACKHOE RENTAL 3,686.79 5,349.11 591074 9/1/2023 030375 UNITY COURIER SERVICE IN(490787 8/1/2023 COURIER SERVICE 547.79 547.79 591075 9/1/2023 015061 UNREALE PROMOTIONS, INC080823 8/8/2023 INSTRUCTOR PAYMENT 10,780.00 10,780.00 Page: 10
apChkLst Final Check List : Page: 11
08/30/2023 1:48:40PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 591076 9/1/2023 001190 USA BLUE BOOK INV00107850 8/17/2023 SUPPLIES 688.60 INV00099697 8/9/2023 SUPPLIES 618.37 1,306.97
591077 9/1/2023 001965 VORTEX INDUSTRIES INC 09-1685367 6/26/2023 DOOR REPAIR 550.00 591078 9/1/2023 003374 VULCAN MATERIALS COMPAI73738529 8/11/2023 PAVING MATERIALS 73741719 8/15/2023 PAVING MATERIALS 2,589.02
591079 9/1/2023 002324 WALTERS WHOLESALE ELECS123707799.001 8/11/2023 LIGHTING SUPPLIES S123711354.001 8/10/2023 MISC PARTS 2,147.96
591080 9/1/2023 003356 WATERLINE TECHNOLOGIES 5644883 7/31/2023 DELIVERY OF SODIUM HYPE 5639506 6/30/2023 DELIVERY OF SODIUM HYPE
5639507 6/30/2023 DELIVERY OF SODIUM HYPE
5639508 6/30/2023 DELIVERY OF SODIUM HYPE 921.65
591081 9/1/2023 008174 WEST COAST SAND & GRAVE644170 8/16/2023 SCREENED FILL SAND 792.18 591082 9/1/2023 003389 WHITE CAP CONSTRUCTION 10018566869 8/17/2023 CONSTRUCTION SUPPLY 10018510371 8/8/2023 CONSTRUCTION SUPPLY 1,044.88
591083 9/1/2023 000870 WITTMAN ENTERPRISES, LL(2307023 8/21/2023 Ambulance Billing Services for 12,583.90 591084 9/1/2023 011451 XYLEM DEWATERING SOLUT 401263821 7/6/2023 EMERGENCY RENTAL EQUIF 401265013 7/12/2023 EMERGENCY RENTAL EQUIF
401266555 7/19/2023 EMERGENCY RENTAL EQUIF 203.65
401267817 7/25/2023 EMERGENCY RENTAL EQUIF 543.06
401266860 7/20/2023 EMERGENCY RENTAL EQUIF 3,180.68 9,538.85 591085 9/1/2023 035753 ZINKE, CAROL SC504240 6/12/2023 CITATION REFUND 43.00 43.00 591086 9/1/2023 025015 ZOOLOGICAL SOCIETY 41033 8/22/2023 SAFARI PARK FIELD TRIP 1,623.50 1,623.50 Sub total for BANK OF THE WEST: 2,785,287.93
Page: 11
apChkLst Final Check List Page: 12
08/30/2023 1:48:40PM SAN CLEMENTE
168 checks in this report. Grand Total All Checks: 2,785,287.93 Page: 12
City of San Clemente
Summary of Large Dollar Warrants
Wire# Date Vendor/Payee Purpose Amount
2913 9/1/2023 CalPERS Medical Premiums for September 2023 233,891.14 2915 9/1/2023 CalPERS PERS Contributions for Misc Plan (PPE 08/25/2023) 100,831.97 Check# Date Vendor/Payee Purpose Amount
591024 9/1/2023 Orange Co Treasurer/Tax Collector OCSD Law Enforcement Contract Monthly Billing 1,646,286.96 591047 9/1/2023 City of San Clemente Water usage payment for City facilities/operations 123,217.18