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 $ 1.355,809.83
CITY MANAGER MAYOR
ATTEST:
CITY CLERK
| 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
FINANCIAL SERVICES OFFICER CITY TREASURER
apChkLst Final Check List Page: 1
10/11/2023 2:01:56PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice. Inv Date Description Amount Paid Check Total 2935 10/13/2023 003879 CALPERS 1000000173062: 10/3/2023 OPEB PREFUNDING CONTRI 45,000.00 45,000.00 2936 10/13/2023 002474 CA PUB EMPLOY RETIREMENPP20/23 10/1/2023 PERS CONTRIBUTIONS 5,569.50 5,569.50 2937 10/13/2023 024009 CA PUB EMP RETIREMENT S'PP#20/23 10/1/2023 PERS CONTRIBUTIONS FOR 100,642.73 100,642.73 591841 10/13/2023 035861 34TH STREET INC 2023-208 9/29/2023 CONFLICT RESOLUTION COI 7,550.00 7,550.00 591842 10/13/2023 025757 AC PRO S8014556.001 9/14/2023 HVAC SUPPLIES 84.97 591843 10/13/2023 035116 ACCESS CONTROL SECURIT 0054616 9/27/2023 PRIVATE PARKING ENFORCE 1,312.00 1,312.00 591844 10/13/2023 030659 AEC TECHNOLOGIES 27661 9/26/2023 BLUEBEAM ADDITIONAL LICE 2,325.00 2,325.00 591845 10/13/2023 000042 AKM CONSULTING ENGINEEF0012469 10/4/2023 CYPRUS SHORE LIFT STATIC 1,722.00 1,722.00 591846 10/13/2023 002603 ANIMAL PEST MGMT SERVICI702385 9/30/2023 APM - LNDSCP RODENT CTR 2,904.40 2,904.40 591847 10/13/2023 025093 APREA & MICHELI, INC 037485 7/21/2023 LOBBYING SERVICES CASA I 645.00 037518 8/11/2023 LOBBYING SERVICES CASA! 2,925.00
037550 9/5/2023 LOBBYING SERVICES CASAI 2,895.00 6,465.00 591848 10/13/2023 034095 ARDENT PRESS INC 40780 10/4/2023 NO PARKING SIGNS 186.18 186.18 591849 10/13/2023 024288 ARMOR FENCE CONCEPTS 1256 9/13/2023 ARMOR FNC - INVOICE - BCH 11,980.00 11,980.00 591850 10/13/2023 000184 AWARDS N MORE 5893 9/27/2023 TILE PLATE 23.71 23.71 591851 10/13/2023 025638 BAKER INTERNATIONAL INC, 1190393 9/15/2023 DESIGN OF ELECTRICAL CO 3,670.00 3,670.00 591852 10/13/2023 024030 BAY ALARM COMPANY 20906778 10/2/2023 4027670 MONITORING SERVI 230.97 20912711 10/3/2023 3289970 MONITORING SERVI 789.74 1,020.71 591853 10/13/2023 007922 BEE BUSTERS 143813 9/6/2023 REMOVAL OF COLONY BEES 125.00 125.00 591854 10/13/2023 005046 C. WELLS PIPELINE MATERIASINV23-3462 622.80 622.80 591855 10/13/2023 034968 CABRAL, VICTOR 093023 9/30/2023 45.46 45.46 591856 10/13/2023 019062 CALIF COAST CARPET & FLO10032 10/4/2023 OHBC FLOOR REPAIR 550.00 550.00 591857 10/13/2023 001033 CALIF DEPT OF TAX & FEE AL20233RDQTR 10/3/2023 SALES & USE TAX RETURN A 5,626.00 5,626.00 591858 10/13/2023 033458 CALIFORNIA FILTRATION SPE202309.06 HYDROCARBON CARTRIDGE 1,769.91 1,769.91 591859 10/13/2023 001584 CA-NV SECTION, AWWA COURSES - K. KERR 995.00 995.00 591860 10/13/2023 012397 CENTRAL COMMUNICATIONS000030-455-671 10/1/2023 24 HOUR PHONE SERVICE (L 790.10 790.10 591861 10/13/2023 012397 CENTRAL COMMUNICATIONS000030-455-811 10/1/2023 123-5154-461 MONTHLY ANSI 308.68 000030-455-861 10/1/2023 123-5154-571 MONTHLY ANSI 46.25 000030-456-391 10/1/2023 123-5155-211 MONTHLY ANSI 47.25 402.18 591862 10/13/2023 028292 CENTRALSQUARE TECHNOL 390852 CENTRALSQUARE COMMUN 74,999.50 74,999.50 591863 10/13/2023 035343 CERTAPRO PAINTERS OF 9957 10/2/2023 PAINTING AT STEED PARK CI 7,000.00 7,000.00 591864 10/13/2023 023677 CHANDLER ASSET MANAGEN2309SANCLEME 10/4/2023 Portfolio Management FY 2024 5,430.27 5,430.27 591865 10/13/2023 035039 CHEM PRO LLC IN108472 3/27/2023 CLEAN COOLING TOWER 999.00 999.00 Page: 1
apChkLst Final Check List Page: 2
10/11/2023 2:01:56PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 591866 10/13/2023 019519 CINTAS CORPORATION 1904305570 9/28/2023 APPAREL FOR STAFF 1,992.88 1904286715 9/21/2023 APPAREL FOR STAFF 2,043.50
591867 10/13/2023 028815 CIVICPLUS LLC 273059 8/31/2023 CIVICREC RECREATION SOF 3,670.76 277367 12/1/2023 CIVICREC RECREATION SOF 1,653.75 5,324.51 591868 10/13/2023 027300 CLIENTFIRST CONSULTING G15492 8/31/2023 CLIENTFIRST CONSULTING 1 175.00 15531 9/30/2023 CLIENTFIRST CONSULTING 1 875.00 1,050.00 591869 10/13/2023 007431 COAST RECREATION INC 15362 9/28/2023 LIBERTY PARK - SLANT WING 460.87 460.87 591870 10/13/2023 026046 COLTS LANDSCAPE INC 100423-0927 10/4/2023 COLTS - STREETSCAPES (BA 24,682.21 100423-0939 10/4/2023 COLTS - STREETSCAPES (SI 980.00
100423-0951 10/4/2023 COLTS - STREETSCAPES (SI 1,395.00 100423-0929 10/4/2023 COLTS - BCHS, ACCESS & PI 17,885.95 100423-0934 10/4/2023 COLTS - LANDSCP EAST (BA: 58,639.80 092523-1114 9/25/2023 COLTS - LANDSCP EAST (SU 420.00
092523-1135 9/25/2023 COLTS - LANDSCP EAST (SU 2,800.00 092523-1123 9/25/2023 COLTS - LANDSCP EAST (SU 1,755.00 108,557.96 591871 10/13/2023 009560 COLUMBIA CASCADE COMPA40725-91 9/29/2023 PG- SLIDE PARTS 4,070.36 4,070.36 591872 10/13/2023 001417 CONSOLIDATED ELECTRIC D1050144 9/28/2023 MATERIALS 414.36 9/26/2023 MATERIALS 57.92 472.28
591873 10/13/2023 001394 COOK PGA GOLF SHOP INC, 100923 10/9/2023 10/02/23 - 10/08/23 WEEKLY F 22,208.05 22,208.05 591874 10/13/2023 006090 COX COMMUNICATIONS 058716701 9/8/2023 036560403 9/1/2023 COAT AN VIDEOS
063610201 9/1/2023 COX DATA AND VIDEO SERVI
051121801 9/4/2023 COX DATA AND VIDEO SERVI
060853001 8/22/2023 COX DATA AND VIDEO SERVI
060853001 9/21/2023 COX DATA AND VIDEO SERVI 6,889.95
591875 10/13/2023 006090 COX COMMUNICATIONS 5017601048750 10/1/2023 A/C 501 7601 048750601 048750601 10/1/2023 A/C 001 7601 048750601 374.39
591876 10/13/2023 000168 CWEA - TCP 40982 9/6/2023 CERT. RENEWAL - G4 / T. RY. 591877 10/13/2023 033164 DEBUT SURF SCHOOL 100523 10/5/2023 INSTRUCTOR PAYMENT 1,795.50 591878 10/13/2023 004136 DELL MARKETING L.P. 10700081094 9/22/2023 6,021.48 DEL 530000D ENTALCLAIN 20,118.61
591879 10/13/2023 002749 DELTA DENTAL OF CALIFORNBE005742339 9/30/2023 Page: 2
apChkLst Final Check List:: Page: 3
10/11/2023 2:01:56PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 591880 10/13/2023 002647 DENAULT'S HARDWARE, INC 519874 10/3/2023 HARDWARE & MAINT SUPPL 519875 10/3/2023 HARDWARE & MAINT SUPPL
519886 10/4/2023 HARDWARE & MAINT SUPPL
519863 10/3/2023 HARDWARE & MAINT SUPPL
519800 9/28/2023 HARDWARE & MAINT SUPPL
519797 9/28/2023 HARDWARE & MAINT SUPPL
519732 9/25/2023 HARDWARE & MAINT SUPPL
519749 9/26/2023 HARDWARE & MAINT SUPPL
519816 9/29/2023 HARDWARE & MAINT SUPPL
519763 9/27/2023 HARDWARE & MAINT SUPPL
519849 10/2/2023
519781 9/28/2023 HARDWARE & MAINT SUPPL
396277 9/25/2023 HARDWARE & MAINT SUPPL
519868 10/3/2023 HARDWARE & MAINT SUPPL
519731 9/25/2023 HARDWARE & MAINT SUPPL 44.59 1,507.87
591881 10/13/2023 035798 DENT, REBEKAH 60469587 9/5/2023 REFUND - CHANGED MIND 142.00 142.00 591882 10/13/2023 027226 DOBBS, THERESA 100223 10/2/2023 CDBG REHABILITATION LOAI 225.00 225.00 591883 10/13/2023 004462 DOHENY PLUMBING, INC. 67721 10/3/2023 STEED PK JET KITCHEN DRA 778.00 67639 9/21/2023 BEACHES & PARKS MAINTEN 1,465.50 2,243.50 591884 10/13/2023 018372 DUNCAN SE, CAMERON D SCT-ST-05 10/3/2023 T-STREET OVERPASS STRUI 2,350.50 2,250.00 591885 10/13/2023 032638 DUNCAN, CHRISTOPHER 092023-092223 9/26/2023 LEAGUE OF CITIES CONF. E:
090623-092923 10/2/2023 MILEAGE REIMBURSEMENT 199.91 1,756.41 591886 10/13/2023 004177 E STEWART & ASSOC INC 8465S 9/29/2023 E.STEWART - WTR FACILS LI 2,900.00 8461S 9/24/2023 GRAFFITI REMOVAL - PUBLIC 2,580.00
8462S 9/24/2023 GRAFFITI REMOVAL - PUBLIC 2,460.00
8463S 9/24/2023 GRAFFITI REMOVAL - PUBLIC 80.00
8459S 9/24/2023 GRAFFITI REMOVAL - PRIV.& 3,000.00
8460S 9/24/2023 GRAFFITI REMOVAL - PRIV.& 2,100.00
8466S 10/2/2023 CLEANING AND REMOVAL 375.00
8425S 8/31/2023 CLEANING AND REMOVAL 80.00 13,575.00
591887 10/13/2023 034676 ECKERSALL, LLC 20230091 8/31/2023 GIS INTERIM SERVICES 1,500.00 20230104 10/3/2023 GIS INTERIM SERVICES 3,093.75 4,593.75 591888 10/13/2023 035799 EGUSQUIZA, ANGIE 60456853 9/5/2023 REFUND OF DEPOSIT 50.00 50.00 591889 10/13/2023 034051 ENMEIER, MARK 092023-092223 9/2712023 LEAGUE OF CITIES CONF. E 33.50 33.50 591890 10/13/2023 023219 EVANTEC CORPORATION 202302204 9/26/2023 SUPPLIES 31.93 31.93 Page: 3
apChkLst Final Check List Page: 4
10/11/2023 2:01:56PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 591891 10/13/2023 000026 FEDERAL EXPRESS CORP 8-269-89046 9/29/2023 SHIPPING CHARGES 30.48 8-271-03919 9/29/2023 SHIPPING CHARGES 35.92
8-263-33826 9/22/2023 SHIPPING CHARGES 30.48 96.88
591892 10/13/2023 002806 FEDEX OFFICE 031600006557 9/21/2023 SUPPLIES 38.25 38.25 591893 10/13/2023 012157 FERGUSON WATERWORKS 0017248 9/26/2023 CUSTOMER #847552, 878902 1,555.97 0013820 7/14/2023 16" COUPLINGS FOR RES 13 5,882.67 7,438.64 591894 10/13/2023 002042 FIRST VEHICLE SERVICES 11920745 9/23/2023 TROLLEY SERVICE 3,346.57 11920755 9/23/2023 TROLLEY MAINTENANCE 4,779.38 8,125.95 591895 10/13/2023 035571 FISHER, KEVIN 091823 9/18/2023 CEWA MEMBERSHIP REIMB. 221.00 221.00 591896 10/13/2023 035878 FOREMOST PROMOTIONS 534.64 534.64 071423-092723 562223-092723 10/2/2023 MILEAGE REMBURSEMENT 10/2/2023 51.94 51.94 591897 10/13/2023 035214 FUENTES, CANDACE
591898 10/13/2023 034397 GARCIA, LUIS 60458403 9/5/2023 REFUND OF DEPOSIT 50.00 50.00 591899 10/13/2023 032612 GIANT CO2 138562 10/2/2023 CHEMICAL SUPPLIES 349.43 349.43 591900 10/13/2023 001926 GRAINGER, INC, W.W. 9857506043 10/2/2023 HARDWARE / EQUIPMENT 1,001.43 9849292868 9/25/2023 HARDWARE / EQUIPMENT 583.42
9856462479 10/2/2023 HARDWARE / EQUIPMENT 58.10
9858092183 10/3/2023 HARDWARE / EQUIPMENT 175.22 1,818.17 591901 10/13/2023 035348 GRAVITY TECHOLOGIES LLC GWX140-0005 10/1/2023 CLOUD PLATFORM SERVICE 75.00 591902 10/13/2023 005955 GREEK CONCRETE INC 6259 9/4/2023 GREEK CONCRETE - INVOIC 8,528.00 591903 10/13/2023 032998 GREEN ZONE WASH WATERL001248 10/1/2023 TROLLEY WASHING FY 23-24 1,000.00 591904 10/13/2023 019891 GREG TURNER CONSTRUCTIB23-1740 7/5/2023 REFUND OF WMP FEE 250.00 591905 10/13/2023 034492 GUTJAHR, CRAIG 60464136 CREDIT ON ACCOUNT REFUI 60464137 9/5/2023 CREDIT ON ACCOUNT REFUI 701.00
591906 10/13/2023 002311 HAAKER EQUIPMENT CO., IN C3A1RL 10/3/2023 PARTS / HARDWARE 138.39 591907 10/13/2023 001140 HACH COMPANY 13745981 9/20/2023 LAB SUPPLIES 13761681 10/2/2023 LAB SUPPLIES 1,322.05
591908 10/13/2023 031281 HALL, YVONNE 100323 10/3/2023 CONTRACT INSTRUCTOR PA 100423 10/4/2023 CONTRACT INSTRUCTOR PA 3,225.60 3,473.40 591909 10/13/2023 035188 HEALTHY U 100423 10/4/2023 INSTRUCTOR PAYMENT 892.50 892.50 591910 10/13/2023 032036 HYPERTEC DIRECT 33516 9/28/2023 ARCSERV CLOUD DIRECT RE 29,698.79 29,698.79 Page: 4
apChkLst Final Check List Page: 5
10/11/2023 2:01:56PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check #_ Date Vendor Invoice Inv Date Description Amount Paid Check Total 591911 10/13/2023 007033 IMPERIAL SPRINKLER SUPPL0012803055-001 9/22/2023 IRRIGATION SUPPLIES 67.80 0012779566-001 9/21/2023 IRRIGATION SUPPLIES 67.58
0012783455-001 9/21/2023 IRRIGATION SUPPLIES 164.54
0012917949-001 10/2/2023 IRRIGATION SUPPLIES 114.85
0012868728-001 9/27/2023 IRRIGATION SUPPLIES 72.96
0012864956-001 9/27/2023 IRRIGATION SUPPLIES 13.29
0012879219-001 9/28/2023 IRRIGATION SUPPLIES 66.91
0012885388-001 9/28/2023 IRRIGATION SUPPLIES 81.07
0012803112-001 9/29/2023 IRRIGATION SUPPLIES 39.32
0012897240-001 9/29/2023 IRRIGATION SUPPLIES 33.28
0012867197-001 9/27/2023 IRRIGATION SUPPLIES 9.68
0012845705-001 9/26/2023 IRRIGATION SUPPLIES 483.85
0012828552-001 9/25/2023 IRRIGATION SUPPLIES
0012826925-001 9/25/2023 IRRIGATION SUPPLIES
0012521692-002 9/22/2023 IRRIGATION SUPPLIES
0012769539-001 9/20/2023 IRRIGATION SUPPLIES 1,642.71
591912 10/13/2023 031618 INNOVATIVE PEST SOLUTION 16664 9/29/2023 175.00 591913 10/13/2023 019001 IPS GROUP, INC INV89323 9/30/2023 BANK MERCHANT FEES INV85659 6/16/2023 BANK MERCHANT FEES 3,406.62
591915 101312023 034508 IRV SEAVER MOTORCYCLES 92566971 9/26/2023 39,995.00 JENNETTE COMPANY INC PP2
591916 10/13/2023 008609 JOHNSTONE SUPPLY OF SAM2134916 9/27/2023 SIGNAL SUPPLIES 1,076.64 1,076.64 591917 10/13/2023 005845 JON'S FLAGS & POLES INC. F88719 9/29/2023 CITY FLAG & MATERIAL 480.03 480.03 591918 10/13/2023 006381 JTB SUPPLY COMPANY, INC 112512 9/28/2023 SIGNAL SUPPLIES 508.41 112546 10/3/2023 SIGNAL SUPPLIES 3,146.30 3,654.71
591919 10/13/2023 029797 KAAM GROUP INC 10030 9/21/2023 DELIVERY OF AQUA AMMON 336.63 10028 9/21/2023 DELIVERY OF AQUA AMMON 899.74
10031 9/21/2023 DELIVERY OF AQUA AMMON 1,190.53
9668 8/7/2023 DELIVERY OF AQUA AMMON 766.32
9667 8/7/2023 DELIVERY OF AQUA AMMON 492.63
9666 8/7/2023 DELIVERY OF AQUA AMMON 1,252.11 4,937.96
591920 10/13/2023 028809 KLOOSTRA, RAQUEL 60456837 9/5/2023 REFUND OF DEPOSIT 50.00 50.00 591921 10/13/2023 013755 KOPPEL & GRUBER PUBLIC F23-1416 9/30/2023 ANNUAL ADMINISTRATION SI 940.98 940.98 591922 10/13/2023 031514 KPFF CONSULTING ENGINEE489860-21 9/22/2023 PN 11810 - MARIPOSA BEACH 76,095.81 76,095.81 591923 10/13/2023 034790 LACKEY, MELISSA 60566747 9/8/2023 REFUND - CHANGED MIND 142.00 142.00 Page: 5
apChkLst Final Check List Page: 6
10/11/2023 2:01:56PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 591924 10/13/2023 000937 LINDE GAS & EQUIPMENT IN(38382372 9/22/2023 CUSTOMER #71635749 CHEN 260.08 260.08 591925 10/13/2023 005503 LITTLEPAGE LANDSCAPING 5414 9/25/2023 LANDSCAPE SERVICES AT G 1,700.00 1,700.00 591926 10/13/2023 035801 60456818 9/5/2023 REFUND OF DEPOSIT 50.00 591927 10/13/2023 007564 LOVES COMPANIES, INC. 73519 9/28/2023 #0333392 SUPPLIES 87986 10/2/2023 #0333392 SUPPLIES
75824 9/11/2023 #0333392 SUPPLIES
25981 9/21/2023 #0333392 SUPPLIES
83549 9/13/2023 #0333392 SUPPLIES
74928 9/28/2023 #0333392 SUPPLIES
79583 9/21/2023 #0333392 SUPPLIES 220.49
97944 9/26/2023 #0333392 SUPPLIES 59.32
94698 9/25/2023 #0333392 SUPPLIES 384.24
75730 9/20/2023 #0333392 SUPPLIES
81325 9/21/2023 #0333392 SUPPLIES
79666 9/21/2023 #0333392 SUPPLIES 117.99
92621 9/25/2023 #0333392 SUPPLIES 130.76
25453 9/27/2023 #0333392 SUPPLIES
85810 10/2/2023 #0333392 SUPPLIES
85831 10/2/2023 #0333392 SUPPLIES
925794 8/23/2023 CREDIT FOR ACCT 98001543.
73802 9/19/2023 #0333392 SUPPLIES
75713 9/20/2023 #0333392 SUPPLIES
89276 10/3/2023 #0333392 SUPPLIES
71123 9/18/2023 #0333392 SUPPLIES
99137 9/18/2023 #0333392 SUPPLIES
97845 9/26/2023 #0333392 SUPPLIES
25098 8/28/2023: #0333392 SUPPLIES
99686 9/27/2023 #0333392 SUPPLIES 1,899.37
591928 10/13/2023 030173 LUTTER, SANDRA 092623 9/26/2023 REFUND FOR AMBULANCE S 195.00 591929 10/13/2023 025700 MALWAREBYTES CORPORATIN100224195 8/31/2023 MALWAREBYTES ANNUAL RE 10,851.20 591930 10/13/2023 029392 MARSH, ANDREW 092523 9/25/2023 REIMB. FOR CWEA MEMBER 221.00 591931 10/13/2023 012772 MBF CONSULTING, INC. 1900-1782 10/4/2023 BLANKET PURCHASE ORDER 1900-1783 10/4/2023 BLANKET PURCHASE ORDEF 3,000.00
591932 10/13/2023 000502 MCMASTER-CARR SUPPLY C 14883405 9/26/2023 EQUIPMENT & TOOLS 14907856 9/26/2023 EQUIPMENT & TOOLS 1,066.74
Page: 6
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10/11/2023 2:01:56PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 591933 10/13/2023 011378 MECHANICAL SEAL REPAIR 128307 9/19/2023 REPAIR CARTRIDGE SEALS 1,357.26 128308 9/19/2023 REPAIR CARTRIDGE SEALS 1,338.26
591934 10/13/2023 035804 MEEKE, MANDI 60456872 9/5/2023 REFUND OF DEPOSIT 50.00 591935 10/13/2023 035814 MILLER, MEGAN 60603426 9/9/2023 REFUND - SCHEDULE CONFI 142.00 591936 10/13/2023 027427 MILOSCH, TREVOR 20050088520 9/26/2023 WORK BOOTS REIMBURSEN 161.63 591937 10/13/2023 035805 MOGAVERO, FRANK 60470239 9/5/2023 REFUND - SCHEDULE CONFI 182.00 591938 10/13/2023 006627 9/26/2023 FY 2024 RESIDENTIAL SUPPI 2,700.99 591939 10/13/2023 003762 NATIONAL CONST RENTALS, 7151274 9/13/2023 STORAGE CONTAINER 258.60 591940 10/13/2023 027031 NOSS, REMINGTON 12319 9/27/2023 REIMBURSEMENT FOR CER 375.00 591941 10/13/2023 030289 OCCUPATIONAL HEALTH CTR80593825 9/20/2023 PHYS LEVEL 2, TB TEST, DO 339.00 591942 10/13/2023 024199 OCEAN BLUE ENVIRON SVCS38353 6/7/2023 AGREEMENT FOR ENVIRONI 12,299.48 12,299.48 591943 10/13/2023 001207 ODP BUSINESS SOLUTIONS 1330048523001 9/13/2023 OFFICE SUPPLIES A/C #8983 69.11 331166339001 9/19/2023 OFFICE SUPPLIES A/C #8983 60.70 129.81 591944 10/13/2023 025959 OMNI ENTERPRISE INC CSC0104 10/4/2023 JANITORIAL SERVICES 400.00 CSC1011 10/2/2023 JANITORIAL SERVICES 490.00
CSC0928 10/2/2023 JANITORIAL SERVICES 600.00
CSC0925 9/27/2023 JANITORIAL SERVICES 600.00
CSC0923 10/2/2023 JANITORIAL SERVICES 950.00 3,040.00
591945 10/13/2023 008563 ONESOURCE DISTRIBUTORSS7290955.001 9/19/2023 VFD TO CONTROL PUMP SPE 14,456.02 S7301809.001 9/20/2023 SUPPLY 797.90
S7309101.002 9/21/2023 SUPPLY 510.34
S7309101.004 9/22/2023 SUPPLY 169.32
S7309101.006 9/29/2023 SUPPLY 149.04 16,082.62
591946 10/13/2023 034980 PDM CONSULTING INC 23-15 10/2/2023 GEOLOGIC INVESTIGATION I 411.00 PDMC23-05 10/2/2023 MONTALVO CANYON & TRAIL 22,562.50
23-04 10/3/2023 DEL MAR ELECTRICAL REHA 11,720.00 34,693.50 591947 10/13/2023 002709 PETTY CASH 100523 10/5/2023 REPLENISH PETTY CASH 159.25 159.25 591948 10/13/2023 002728 PETTY CASH 092623 9/26/2023 REPLENISH PETTY CASH 244.41 244.41 591949 10/13/2023 035750 PICKET FENCE MEDIA 84FA23BA-0017 9/28/2023 CITY LEGAL ADS NOTICE 794.08 84FA23BA-0013 9/18/2023 CITY LEGAL ADS NOTICE 150.36
84FA23BA-0014 9/18/2023 CITY LEGAL ADS NOTICE 173.04
84FA23BA-0015 9/19/2023 CITY LEGAL ADS NOTICE 73.36 1,190.84 591950 10/13/2023 033867 POPE, LISA MICHELLE 231002 10/2/2023 PUB COMMITTEE MINUTES 625.00 231004 10/4/2023 PUB COMMITTEE MINUTES 250.00
230928 9/28/2023 PUB COMMITTEE MINUTES 187.50 1,062.50
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10/11/2023 2:01:56PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 591951 10/13/2023 033673 POWERCLEAN 7665 9/29/2023 POWERCLEAN - PRES. WASI 5,579.16 7666 9/29/2023 PRESSURE WASHING SERVI 435.00 6,014.16
591952 10/13/2023 033634 PRIDESTAFF INC 301701429 9/24/2023 GOLF COURSE GROUNDS KI 1,180.80 1,180.80 591953 10/13/2023 033486 PRIORITY BUILDING SERVICE89673 9/16/2023 GOLF - DEEP CLEANING SEF 1,300.00 1,300.00 591954 10/13/2023 024076 PRIORITY LANDSCAPE SVCS 15725 10/1/2023 PRIORITY - LANDSCP WEST 39,750.00 39,750.00 591955 10/13/2023 028771 PROFESSIONAL SPORTS FIE 230929 9/29/2023 PSFM - INFIELDS & TRACK (S 3,220.00 230930 9/30/2023 PSFM - INFIELDS & TRACK (E 41,674.00 44,894.00 591956 10/13/2023 003616 PRUDENTIAL OVERALL SUPP132214046 10/3/2023 1273604 FLOOR MATS 132214047 10/3/2023 1273601 UNIFORMS RENTAL 60.44
132210183 9/12/2023 RENTAL AND CLEANING OF 1 114.85
132210184 9/12/2023 RENTAL AND CLEANING OF I 65.72
132210182 9/12/2023 RENTAL AND CLEANING OF I 19.25
132211396 9/19/2023 RENTAL AND CLEANING OF | 19.50
132207746 8/29/2023 RENTAL AND CLEANING OF | 19.50
132210185 9/12/2023 RENTAL AND CLEANING OF | 19.50
131016341 1/31/2023 RENTAL AND CLEANING OF I -38.79
132211394 9/19/2023 RENTAL AND CLEANING OF | 114.85
132211395 9/19/2023 RENTAL AND CLEANING OF | 65.72
132211393 9/19/2023 RENTAL AND CLEANING OF | 19.25
132208968 9/5/2023 RENTAL AND CLEANING OF | 114.85
132208969 9/5/2023 RENTAL AND CLEANING OF I 65.72
132208967 9/5/2023 RENTAL AND CLEANING OF I 19.25
132208970 9/5/2023 RENTAL AND CLEANING OF I 19.50
132207745 8/29/2023 RENTAL AND CLEANING OF L 78.10
132207743 8/29/2023 RENTAL AND CLEANING OF | 19.25
132212765 9/26/2023 RENTAL AND CLEANING OF 1 114.85
132212766 9/26/2023 RENTAL AND CLEANING OF |
132212764 9/26/2023 RENTAL AND CLEANING OF | 19.25
132212767 9/26/2023 RENTAL AND CLEANING OF | 19.50
132214032 10/3/2023 1372603/1273601/1273604 UN
132207744 8/29/2023 RENTAL AND CLEANING OF L 1,195.51
591957 10/13/2023 032629 QUANTUM ANALYTICAL SVCS23547 9/22/2023 COMPOUND ANALYSIS 250.00 250.00 591958 10/13/2023 014246 QUINN RENTAL SERVICES 26156101 9/25/2023 BUCKET TRUCK 2,953.56 2,953.56 591959 10/13/2023 000267 R & R INDUSTRIES, INC 653366 9/18/2023 CITY APPAREL 653594 9/21/2023 CITY APPAREL 997.77
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10/11/2023 2:01:56PM SAN CLEMENTE
Bank : citv BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 591960 10/13/2023 003798 R& R PRODUCTS, INC CD2840262 9/27/2023 CLEANING PADS 71.66 CD2840158 9/27/2023 APPING COMPOUND FOR RE 389.62 461.28 591961 10/13/2023 034177 REAL ESTATE CONSULTING 17480 9/28/2023 REC&S - CITY TRAIL MAINT (I 9,500.00 17481 9/29/2023 REC&S - CITY TRAIL MAINT (: 512.50 10,012.50 591962 10/13/2023 000067 RINCON TRUCK CENTER INC 355692 9/26/2023 PARTS 112.10 355693 9/26/2023 PARTS 760.06
355694 9/26/2023 PARTS 139.05 1,011.21
591963 10/13/2023 035916 RISE DEVELOPMENT CORP 909557 11/8/2021 DEPOSIT REFUND HYDR ME 774.00 774.00 591964 10/13/2023 035806 ROBLES, SOFIA 60459261 9/5/2023 REFUND OF DEPOSIT 50.00 50.00 591965 10/13/2023 035355 RODARTI, DOMINIC 235073 9/18/2023 TRAINING REIMBURSEMENT 71.75 71.75 591966 10/13/2023 035915 RV CONCRETE 916050 4/5/2022 DEPOSIT REFUND HYDR ME 825.00 825.00 591967 10/13/2023 001122 SAN CLEMENTE SURF LIFES/PP#15/23 7/26/2323 ANNUAL DUES 2,160.00 2,160.00 591968 10/13/2023 001174 SAN DIEGO GAS & ELECTRIC092723A 9/27/2023 0089911299633 DISTRIBUTIO 11,541.18 092923A 9/29/2023 0008487494048 DISTRIBUTIO 20,301.70
100223 10/2/2023 0025190122526 DISTRIBUTIO 1,114.57
092823 9/28/2023 2100008692461 DISTRIBUTIO 14.23
100223G 10/2/2023 10112124370 DISTRIBUTION ( 65,389.02
092923 9/29/2023 1,649.06 100,009.76
591969 10/13/2023 035914 SANCHEZ, EDWARD 905445 825.00 825.00 591970 10/13/2023 001106 SANCON TECHNOLOGIES, IN28257 9/29/2023 CCTV OF STORM DRAINS 4,950.00 4,950.00 591971 10/13/2023 034013 SCA OF CA, LLC INV-2037 7/31/2023 SCA - ST.SWPG.- 3 FY2023 IN 37,639.00 157292PS 8/30/2023 SCA - ST.SWPG.- 3 FY2023 IN 37,177.00 74,816.00 591972 10/13/2023 005035 SCHROEDER, KAYNE A 092823 9/28/2023 INSTRUCTOR PAYMENT 11,718.00 11,718.00 591973 10/13/2023 006219 SCRRA - METROLINK 107569A 7/16/2023 SAFETY MEASURE FOR QUII 8,313.56 8,313.56 591974 10/13/2023 018436 SEA POINTE CONSTRUCTIONB23-1554 6/15/2023 REFUND OF WMP FEE 500.00 500.00 591975 10/13/2023 016912 SECURE LIVE SCAN 14248 9/30/2023 FINGERPRINT ROLLING FEE 300.00 300.00 591976 10/13/2023 002196 SIERRA ANALYTICAL LABS, IN3H24018 8/24/2023 RECLAIMED WATER QUALIT 470.00 3H24017 8/24/2023 POTABLE WATER QUALITY A 5,220.00 5,690.00 591977 10/13/2023 002755 SOUTH COAST DISTRIBUTIN(303700 10/2/2023 SUPPLIES 91.05 303743 10/3/2023 SUPPLIES 38.57
303712 10/2/2023 SUPPLIES 4,291.68 4,421.30
591978 10/13/2023 000170 SOUTH COAST WATER DISTF4-2354 9/27/2023 WATER BILLING 97.84 4-2237 9/27/2023 WATER BILLING 2,851.38
4-2481 9/27/2023 WATER BILLING 95.65
4-2495 9/27/2023 WATER BILLING 134.47 3,179.34
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10/11/2023 2:01:56PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 591979 10/13/2023 000817 SOUTH COAST WATER DISTF4780 10/2/2023 JRWSS FY24 OPERATION AN 89,226.92 4794 10/3/2023 JRWSS FY24 CIP CONSTRUC 19,066.54 108,293.46 591980 10/13/2023 003204 SOUTHERN CALIF GAS CO. It092723 9/27/2023 11753986915 GAS SERVICES 126.24 126.24 591981 10/13/2023 028725 SPAN, EILEEN 100223 10/2/2023 CONTRACT INSTRUCTOR PA 3,771.60 3,771.60 591982 10/13/2023 022514 STARFISH SIGNS & GRAPHICINV-6849 9/28/2023 VINYL SIGNS 535.47 INV-6870 9/25/2023 ENTRANCE MATS 772.39 1,307.86
591983 10/13/2023 025058 STOTZ EQUIPMENT P92661 9/29/2023 TOLLER BEARING 70.60 70.60 591984 10/13/2023 035520 SUN PAC STORAGE 3726595 7/11/2023 STORAGE CONTAINER 4,800.00 4,800.00 591985 10/13/2023 032032 SUNSTATE EQUIPMENT CO L11976015-001 10/2/2023 BOOM LIFT RENTAL 1,998.95 1,998.95 591986 10/13/2023 029817 THE CHRISTMAS KINGS 23-828 3/20/2023 CHRISTMAS KINGS - PARTIA 10,400.00 10,400.00 591987 10/13/2023 003436 TONY'S LOCKSMITH 42806 10/3/2023 KEYS/LOCK REPAIR 66.28 44136 9/26/2023 KEYS/LOCK REPAIR 150.00
42776 10/2/2023 KEYS/LOCK REPAIR 51.72
42763 9/27/2023 KEYS/LOCK REPAIR 71.38
42772 9/28/2023 KEYS/LOCK REPAIR 285.54 624.92
591988 10/13/2023 001088 UNDERGROUND SERVICE AL920230598 10/1/2023 UNDERGROUND SERVICE F‹ 213.00 23-241136 10/1/2023 UNDERGROUND SERVICE FI 71.79 284.79 591989 10/13/2023 029845 UNITED BLDG & DEVELPMT $1360 8/6/2023 BLDG A -WINDOW IN OFFICE 3,124.00 1366 8/13/2023 STEED PK - PAINT & PRESSL 4,840.00
1314 6/29/2023 PIER - CLEAN HOOD & VENT 1,807.74 8,864.00 591990 10/13/2023 001680 UNITED RENTALS NORTH AM22387759-001 9/9/2023 COMPRESSOR 222609675-003 9/8/2023 BACKHOE RENTAL 3,207.03
222609675-004 9/25/2023 BACKHOE/LOADER RENTAL 1,583.62 6,598.39 591991 10/13/2023 015061 UNREALE PROMOTIONS, INC6503585 6/27/2023 FINS, TOWEL, SWIMSUIT 1,099.05 1,099.05 591992 10/13/2023 000774 USLA 3648 10/6/2023 PP#15/23 P/T EMPLOYEE 1,410.00 1,410.00 591993 10/13/2023 033407 VERTIV CORPORATION 13250529 9/21/2023 VERTIV DATACENTER MAINT 9,370.00 9,370.00 591994 10/13/2023 016334 VISION SERVICE PLAN (CA) 818844108 9/19/2023 CLIENT ID 30005394 VISION F 783.17 818844102 1/3 LEND 0034 ISION F 4,340.14 5,123.31
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10/11/2023 2:01:56PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # . Date Vendor Invoice Inv Date Description Amount Paid Check Total 591995 10/13/2023 002324 WALTERS WHOLESALE ELECS123987771.004 9/22/2023 MISC PARTS 299.36 S123987771.00: 9/21/2023 MISC PARTS 33.26
S124000550.002 9/22/2023 MISC PARTS 743.13
S124000550.001 9/22/2023 MISC PARTS 987.85
S123387204.001 9/25/2023 MISC PARTS 1,193.55
S123387224.001 9/25/2023 MISC PARTS 4,442.31
S123044593.001 9/20/2023 WALTERS - INVOICE - 2ND AI 5,872.38 S123044652.001 9/20/2023 WALTERS - INVOICE - AMERI 5,872.38 S123987771.005 9/26/2023 MISC PARTS 604.83
S123978238.001 9/19/2023 MISC PARTS 386.78
S123044764.001 9/20/2023 MISC PARTS 4,921.11
S123044786.001 9/20/2023 MISC PARTS 4,921.11
S124022517.001 9/26/2023 MISC PARTS 495.05
S124025154.001 9/26/2023 MISC PARTS 603.40
S124048659.001 9/28/2023 MISC PARTS 441.78
S124048671.001 9/28/2023 MISC PARTS 441.78 32,260.06
591996 10/13/2023 031058 WARWICK GROUP CONSULT/23-220-9 10/1/2023 LOBBYING SERVICES/SAND 5,000.00 5,000.00 591997 10/13/2023 003356 WATERLINE TECHNOLOGIES 5655518 9/29/2023 DELIVERY OF SODIUM HYPE 225.18 5655516 9/29/2023 DELIVERY OF SODIUM HYPE 1,361.53
5655514 9/29/2023 DELIVERY OF SODIUM HYPE 801.21
5653448 9/18/2023 DELIVERY OF SODIUM HYPE 235.65
5653606 9/19/2023 DELIVERY OF SODIUM HYPE 1,272.51
5655461 9/29/2023 HYPOCHLORITE SOLUTIONS 88.18
5655469 9/29/2023 HYPOCHLORITE SOLUTIONS 58.73
5653445 9/18/2023 DELIVERY OF SODIUM HYPE 696.47 4,739.46 591998 10/13/2023 035877 WEAVER, DEBRA 092623 9/26/2023 REFUND FOR AMBULANCE S 2,561.39 2,561.39 591999 10/13/2023 032472 WEST COAST ARBORISTS, IN205119 9/15/2023 WCA - TREE MNT. SVCS. BA: 16,673.00 16,673.00 59200010/13/2023 008174 WEST COAST SAND & GRAVE650855 9/5/2023 SCREENED FILL SAND 1,262.61 652358 9/11/2023 SCREENED FILL SAND 744.67
655491 9/20/2023 SCREENED FILL SAND 485.63 2,492.91
592001 10/13/2023 034954 WHITAKER, DAVID 48379122 1/4/2023 REFUND CREDIT ON ACCOU 497.00 497.00 592002 10/13/2023 003389 WHITE CAP CONSTRUCTION 50023795194 9/20/2023 CONSTRUCTION SUPPLY 1,484.70 50023882560 9/26/2023 CONSTRUCTION SUPPLY 250.17
10018485192 8/2/2023 CONSTRUCTION SUPPLY 471.66 2,206.53 Page: 11
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10/11/2023 2:01:56PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 592003 10/13/2023 000012 WILLDAN FINANCIAL SERVICI010-56019 9/29/2023 CFD99-1 APRIL - JUNE 2023 437.50 010-56020 9/29/2023 RAD 2016-1 APRIL -JUNE 202 375.00 812.50 592004 10/13/2023 014745 XYLEM WATER SOLUTIONS L3556C89161 3,883.70 3,883.70 592005 10/13/2023 027059 ZAPP PEST MANAGEMENT PEST CONTROL SERVICE 19813 PEST CONTROL SERVICE
19743 PEST CONTROL SERVICE
19739 ZAPP - PEST CTRL CITY FAC
19817 9/27/2023 ZAPP - PEST CTRL CITY FAC
19742 ZAPP - PEST CTRL CITY FAC
20058 9/25/2023 PEST CONTROL SERVICE
19740 9/27/2023 ZAPP - PEST CTRL CITY FAC
19845 9/26/2023 PEST CONTROL SERVICE
20060 9/29/2023 ZAPP - PEST CTRL PIER & B( 425.00
19832 9/27/2023 ZAPP - PEST CTRL PIER & B( 125.00
19744 9/27/2023 ZAPP - PEST CTRL PIER & B( 235.00
19741 9/27/2023 ZAPP - PEST CTRL CITY FAC 75.00
19738 9/27/2023 ZAPP - PEST CTRL CITY FAC 60.00 3,445.00 592006 10/13/2023 033505 ZEPEDA, MELISSA PP#20 10/1/2023 PAYROLL ADVANCE 190.00 190.00 Sub total for BANK OF THE WEST: 1,355,809.83
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10/11/2023 2:01:56PM SAN CLEMENTE
169 checks in this report. Grand Total All Checks: 1,355,809.83 Page: 13
City of San Clemente
Summary of Large Dollar Warrants
Wire # Date Vendor/Payee Purpose Amount
2937 10/13/2023 CaPERS PERS Contributions for Misc Plan (PP 10/06/2023) 100,642.73 Check # Date Vendor/Payee Purpose Amount
591870 10/13/2023 Colts Landscape Streetscapes, Beaches, access areas 108,557.96 591968 10/13/2023 San Diego Gas & Electric Electricity Distribution charges 100,009.76 591979 10/13/2023 South Coast Water District JWRSS Operations and Capital Quarterly Charges 108,293.46