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 $ 2,404,558.02
CITY MANAGER MAYOR
ATTEST:
CITY CLERK
I HEREBY CERTIFY TO THE ACCURACY OF THE FOREGOING PAID BY WARRANTS SIGNED BY LEGALLY
DEMANDS AND THAT FUNDS ARE AVAILABLE FOR PAYMENT DESIGNATED PERSONS IN ACCORDANCE THEREOF: WITH THE STATE OF CALIFORNIA
GOVERNMENT CODE, SECTION-41003
CITY TREASURER
apchkLst Final Check List Page: 1
11/08/2023 1:51:58PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 2950 11/10/2023 024009 CA PUB EMP RETIREMENT S'PP#22/23 10/29/2023 PERS CONTRIBUTIONS FOR 100,048.62 100,048.62 2951 11/10/2023 002474 CA PUB EMPLOY RETIREMENPP22/23 10/29/2023 PERS CONTRIBUTIONS 6,420.85 6,420.85 592514 11/10/2023 016621 4IMPRINT.COM 26075212 10/18/2023 SHERIFF BADGES 554.09 554.09 592515 11/10/2023 000577 ACWA INV012506 10/20/2023 CONFERENCE - D. REBENSE 1,225.00 1,225.00 592516 11/10/2023 035996 AGGER, HARRY 102623 10/26/2023 REFUND FOR AMBULANCE S 90.00 90.00 592517 11/10/2023 015621 ALEXANDER'S CONTRACT S1202309290014 9/29/2023 MONTHLY METER READING 21,733.34 9/30/2023 MONTHLY METER READING• 713.04
202311010014 11/1/2023 MONTHLY METER READING 21,842.34 44,288.72 592518 11/10/2023 019075 AMERICAN EXPRESS 102823 10/28/2023 LOAD #004489, A/C 3785-9787 18,043.92 18,043.92 592519 11/10/2023 021039 AMERICAN RED CROSS 22634152 10/18/2023 LIFEGUARDING FOR CA W/ E 184.00 184.00 592520 11/10/2023 025093 APREA & MICHELI, INC 037583 10/31/2023 LOBBYING SERVICES CASA 3,303.08 3,303.08 592521 11/10/2023 034095 ARDENT PRESS INC 40851 10/17/2023 BUSINESS CARDS 319.11 40786 10/5/2023 NO PARKING SIGNS / POSTIN 126.77
40885 10/20/2023 NO PARKING SIGNS / POSTIN 148.57 594.45 592522 11/10/2023 024288 ARMOR FENCE CONCEPTS 10/27/2023 INSTALL LODGE POLE RAILS 995.00 995.00 592523 11/10/2023 019070 ATOM COMPANY INC 10/18/2023 SAW CUT ASPHALT 455.00 10/18/2023 SAW CUT ASPHALT 455.00 910.00
592524 11/10/2023 000184 AWARDS N MORE GAVEL PLAQUE 116.10 116.10 592525 11/10/2023 024030 BAY ALARM COMPANY 10/4/2023 3321970 MONITORING SERVI 150.00 3365970 MONITORING SERVI 35.00 185.00
592526 11/10/2023 032624 BLECKERT'S POWER SERVIC1195 10/31/2023 GENERATOR RENTAL FOR C 10,262.38 10,262.38 592527 11/10/2023 035997 BOOKER, EDEN 10/26/2023 REFUND FOR AMBULANCE S 250.00 250.00 592528 11/10/2023 004193 BSN SPORTS LLC 10/18/2023 NEW BASES, HOMPLATE & F 4,084.95 4,084.95 592529 11/10/2023 034817 BURNSIDE, DUSTIN 102323-102623 10/23/2023 JPIA TRAINING EXP REIMB. 230.89 230.89 592530 11/10/2023 015651 BURTON, IAN 100523-100623 MILEAGE REIMBURSEMENT 85.15 042523-050423 MILEAGE REIMBURSEMENT 98.77 183.92
592531 11/10/2023 029523 BUTTERFLI TECHNOLOGIES SC080302023 SC RIDES - BUTTERFLI FY 20 1,140.00 SC090302023 SC RIDES - BUTTERFLI FY 20 1,260.00 2,400.00 592532 11/10/2023 035998 C SS CONSTRUCTION B23-1173 10/19/2023 REFUND FOR DOUBLE PAYM 400.00 400.00 592533 11/10/2023 005046 C. WELLS PIPELINE MATERIASINV23-3713 10/24/2023 PIPELINE MATERIALS 4,634.11 SINV23-3611 10/11/2023 PIPELINE MATERIALS 3,174.41
SINV23-3612 10/11/2023 PIPELINE MATERIALS 295.24 8,103.76 592534 11/10/2023 000010 CALIF, STATE OF, EMPLOYMEL0839161424 10/30/2023 STATE UNEMPLOYMENT INS 356.00 356.00 592535 11/10/2023 016096 CALIFORNIA YELLOW CAB 9703023 10/16/2023 SENIOR MOBILITY PROGRAN 3,708.18 3,708.18 Page: 1
apChkLst Final Check List Page: 2
11/08/2023 1:51:58PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 592536 11/10/2023 006000 CHAVEZ, JOSE 102335 10/30/2023 WORK BOOTS REIMBURSEN 32.32 32.32 592537 11/10/2023 016595 CIAMPA, JOHN 00008 8/6/2023 CONTRACT PLANNING SERV 2,420.00 2,420.00 592538 11/10/2023 008921 COASTLINE AUTOMOTIVE IN(000005466 9/21/2023 STORAGE BOX 4,159.73 4,159.73 592539 11/10/2023 001417 CONSOLIDATED ELECTRIC D1051234 10/23/2023 MATERIALS 47.41 1051635 10/26/2023 MATERIALS 23.99 71.40
592540 11/10/2023 001394 COOK PGA GOLF SHOP INC, 110723 11/7/2023 10/30/23 - 11/05/23 WEEKLY F 18,267.97 18,267.97 592541 11/10/2023 001086 COUNTY OF ORANGE SH66838 11/2/2023 OCSD LAW ENFORCEMENT / 1,646,645.16 1,646,645.16 592542 11/10/2023 001086 COUNTY OF ORANGE PW230834 7/18/2023 ANNUAL PAYMENT TO COUN 16,240.95 16,240.95 592543 11/10/2023 000168 CWEA - TCP 32704 10/23/2023 MEMBERSHIP RENEWAL - T. 40982 9/19/2023 MEMBERSHIP RENEWAL - T. 221.00 442.00
592544 11/10/2023 005410 DEIST-BINSFIELD, INC 2149 10/31/2023 BLANKET PURCHASE ORDEF 2146 10/31/2023 BLANKET PURCHASE ORDEF 1,785.00
2147 10/31/2023 BLANKET PURCHASE ORDEI
2148 10/31/2023 BLANKET PURCHASE ORDEI 2,047.50 5,670.00 592545 11/10/2023 002647 DENAULT'S HARDWARE, INC 520191 10/23/2023 HARDWARE & MAINT SUPPL 54.25 520215 10/24/2023 HARDWARE & MAINT SUPPL 75.21
520220 10/24/2023 HARDWARE & MAINT SUPPL 109.51
520248 10/25/2023 HARDWARE & MAINT SUPPL 20.33
520251 10/25/2023 HARDWARE & MAINT SUPPL 88.27
520235 10/24/2023 HARDWARE & MAINT SUPPL
520214 10/24/2023 HARDWARE & MAINT SUPPL
520259 10/25/2023 HARDWARE & MAINT SUPPL
520337 10/30/2023 HARDWARE & MAINT SUPPL
520273 10/26/2023 HARDWARE & MAINT SUPPL
520257 10/25/2023 HARDWARE & MAINT SUPPL
520270 10/26/2023 HARDWARE & MAINT SUPPL
520181 10/23/2023 HARDWARE & MAINT SUPPL
520184 10/23/2023 HARDWARE & MAINT SUPPL
520084 10/17/2023 HARDWARE & MAINT SUPPL
592546 11/10/2023 008338 DETECTION INSTRUMENTS C5464-56346 10/19/2023 L2 CALIBRATION 592547 11/10/2023 004462 DOHENY PLUMBING, INC. 67911 10/21/2023 BEACHES & PARKS MAINTEN 592548 11/10/2023 004177 E STEWART & ASSOC INC 8484S 10/20/2023 CLEANING AND REMOVAL 2,100.00 2,100.00 592549 11/10/2023 035994 EDWARDS, DIANE 102623 10/26/2023 REFUND FOR AMBULANCE S 153.60 592550 11/10/2023 035055 ELECTRICAL SAFETY 3682 10/24/2023 ELECTRICAL INFRASTRUCTI 23,750.80 23,750.80 592551 11/10/2023 033608 ELLER, DENNIS 102823 10/28/2023 FLAG FOOTBALL OFFICIAL 120.00 Page: 2
apChkLst Final Check List Page: 3
11/08/2023 1:51:58PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 592552 11/10/2023 034639 ENGINEERING SOLUTIONS 2206-1411 10/2/2023 RECYCLED WATER EXPANSI 6,546.25 6,546.25 592553 11/10/2023 023219 EVANTEC CORPORATION 202302471 10/31/2023 SUPPLIES 279.14 279.14 592554 11/10/2023 000026 FEDERAL EXPRESS CORP 8-299-04256 10/27/2023 SHIPPING CHARGES 35.39 35.39 592555 11/10/2023 012157 FERGUSON WATERWORKS 3057671 10/23/2023 CUSTOMER #847552, 878902 24.72 24.72 592556 11/10/2023 027616 FERREIRA COASTAL CONST 15601-002 8/9/2023 EMERGENCY WATERLINE RE 11,158.10 5601-001 6/8/2023 EMERGENCY WATERLINE RE 19,962.21 31,120.31 592557 11/10/2023 002042 FIRST VEHICLE SERVICES 11928204 10/21/2023 TROLLEY MAINTENANCE 2,102.96 2,102.96 59255811/10/2023 035864 FONSECA, PATRICK D 102823 10/28/2023 FLAG FOOTBALL OFFICIAL 160.00 160.00 59255911/10/2023 035242 FULL TRAFFIC MAINTENANCE38486 10/9/2023 SIGNS 331.66 38513 10/12/2023 SIGNS 871.86
38514 10/12/2023 STREET SIGNS 486.39
38515 10/12/2023 STREET SIGNS 373.25
38625 10/20/2023 BARRICADES 2,653.47 4,716.63
592560 11/10/2023 012860 FUN EXPRESS, INC. 72764182601 10/25/2023 RECREATION PROGRAM SUI 107.67 107.67 592561 11/10/2023 035944 GARCIA, JOAO 102723 10/27/2023 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 592562 11/10/2023 008347 GFOA 3128701 11/1/2023 GOA TRAINING - S. CHISWI 85.00 85.00 592563 11/10/2023 007371 GILLIBRAND COMPANY, INC.,228797 10/18/2023 YARD BULK SAND 1,447.64 1,447.64 592564 11/10/2023 029327 GOLDEN WEST WINDOW SEI25927 10/26/2023 WINDOW CLEANING 310.00 25928 10/26/2023 WINDOW CLEANING 350.00 660.00
592565 11/10/2023 013107 110123 11/1/2023 INSTRUCTOR PAYMENT 686.70 686.70 592566 11/10/2023 001926 9867123920 10/11/2023 HARDWARE / EQUIPMENT 243.46 9867527799 10/11/2023 HARDWARE / EQUIPMENT 243.46
9878412932 10/20/2023 HARDWARE / EQUIPMENT 432.62
9880846051 10/23/2023 HARDWARE / EQUIPMENT
9880846069 10/23/2023 HARDWARE / EQUIPMENT
9880457990 10/23/2023 HARDWARE / EQUIPMENT
9880458006 10/23/2023 HARDWARE / EQUIPMENT
9880846077 10/23/2023 HARDWARE / EQUIPMENT
9882340889 10/24/2023 HARDWARE / EQUIPMENT
9883475270 10/25/2023 HARDWARE / EQUIPMENT 3,113.10
592567 11/10/2023 032998 GREEN ZONE WASH WATERI001250 10/26/2023 TROLLEY WASHING FY 23-24 500.00 592568 11/10/2023 001140 HACH COMPANY 13768385 10/6/2023 LAB SUPPLIES 13771950 10/10/2023 LAB SUPPLIES 4,007.55
592569 11/10/2023 023511 HARPER, EVERETT 102723 10/27/2023 ADULT SOFTBALL OFFICIAL 200.00 200.00 Page: 3
Final Check List Page: 4
apChkLst
11/08/2023 1:51:58PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Invoice Inv Date Description Amount Paid Check Total
Check#_ Date Vendor
592570 11/10/2023 025859 HARRELL'S LLC INV01817386 10/25/2023 DACONIL WEATHER STICK 4,868.86 INV01817387 10/25/2023 FUNGICIDE AND WETTING A 4,243.54 9,112.40 10/28/2023 FLAG FOOTBALL OFFICIAL P. 40.00
592571 11/10/2023 035866 HENRY, DYLAN 467.52
592572 11/10/2023 030113 HUMANA HEALTH CARE PLAN8202325400299: 10/26/2023 REFUND FOR AMBULANCE S 592573 11/10/2023 007033 IMPERIAL SPRINKLER SUPPL0013155541-001 10/19/2023 IRRIGATION SUPPLIES 0012938154-001 10/19/2023 IRRIGATION SUPPLIES
0012897240-002 10/19/2023 IRRIGATION SUPPLIES
0013166739-001 10/20/2023 IRRIGATION SUPPLIES
0013165031-001 10/20/2023 IRRIGATION SUPPLIES
0012770292-001 10/20/2023 IRRIGATION SUPPLIES
0013170419-001 10/20/2023 IRRIGATION SUPPLIES
0013183226-001 10/24/2023 IRRIGATION SUPPLIES
0013144893-001 10/25/2023 IRRIGATION SUPPLIES
0013219506-001 10/25/2023 IRRIGATION SUPPLIES
0013255186-001 10/27/2023 IRRIGATION SUPPLIES 563.23
0013228456-001 10/25/2023 IRRIGATION SUPPLIES 183.17
0013239743-001 10/26/2023 IRRIGATION SUPPLIES 314.26
0013239815-001 10/26/2023 IRRIGATION SUPPLIES 241.56 4,561.83 IRV SEAVER MOTORCYCLES 20232395 10/25/2023 POLICE SERVICES MOTORC 355.77 355.77 592574 11/10/2023 010722 1,452.20
592575 11/10/2023 030046 JAMES, GENE W 092121-092421 10/5/2021 LEAGUE OF CITIES CONF. E:
090922 9/9/2022 REIMBURSEMENT FOR TRAV 1,060.54
090722 9/7/2022 REIMB. FOR MILEAGE TO CA 61.38
100522-100722 10/20/2022 JPIA TRAVEL EXPENSE REIM 781.93 093022-100922 10/20/2022 MILEAGE REIMBURSEMENT 72.13
120122-010523 1/9/2023 MILEAGE REIMBURSEMENT 136.19
010523 1/5/2023 LUNCH REIMBURSEMENT 121.66 3,686.03
592576 11/10/2023 000401 JILK HEAVY CONSTRUCTION 23A-1007 10/30/2023 MARIPOSA PEDESTRIAN BE/ 5,400.00 5,400.00 B23-2540 10/22/2023 EFUND - CANCELLED PLAN ( 101.27 101.27 592577 11/10/2023 016461 KEMP, ANDREA 976.00
592578 11/10/2023 001721 KNORR SYSTEMS INT'L LLC 217096 10/24/2023 POOL EQUIPMENT 216765 10/19/2023 MAINTENANCE OF POOL OP 7,456.48
216823 10/20/2023 MAINTENANCE OF POOL OP 1,915.53
216710 10/19/2023 MAINTENANCE OF POOL OP 1,794.80 12,142.81 592579 11/10/2023 035875 KUNO'S GRADING INC 3095 10/25/2023 KUNO'S - 1ST SAND PUSHIN 15,500.00 15,500.00 592580 11/10/2023 030941 LAZ KARP ASSOCIATES LLC INV0140832 9/30/2023 GREEN LINE TROLLEY OPER 47,000.00 INV0140833 9/30/2023 SUMMER TROLLEY & WEEKE 92,862.00 139,862.00 Page: 4
apChkLst Final Check List Page: 5
11/08/2023 1:51:58PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 59258111/10/2023 005524 LESLIE'S POOL SUPPLIES IN(00087-02-06536 10/18/2023 POOL SUPPLIES 482.71 482.71 592582 11/10/2023 000937 LINDE GAS & EQUIPMENT IN(38976497 10/23/2023 CUSTOMER #71635749 CHEA 252.58 252.58 592583 11/10/2023 035995 LIPOSEC, JOHN 102623 10/26/2023 REFUND FOR AMBULANCE S 100.00 100.00 592584 11/10/2023 005503 LITTLEPAGE LANDSCAPING 5436 10/25/2023 LANDSCAPE SERVICES AT G 1,700.00 1,700.00 592585 11/10/2023 007564 LOWE'S COMPANIES, INC. 95034 10/23/2023 #0333392 SUPPLIES 27.57 72909 10/25/2023 #0333392 SUPPLIES 8.34
74090 10/25/2023 #0333392 SUPPLIES 66.35
72818 10/25/2023 #0333392 SUPPLIES 110.45
72973 10/25/2023 #0333392 SUPPLIES 93.00
25023 10/31/2023 #0333392 SUPPLIES 97.22
77421 10/26/2023 #0333392 SUPPLIES 311.18
95317 10242023#033392 SUPPLIES 64.92
99790 113.51
88742 10/30/2023 #0333392 SUPPLIES 177.07
97080 10/23/2023 #0333392 SUPPLIES 71.61
77665 10/26/2023 #0333392 SUPPLIES 18.30
88757 10/30/2023 #0333392 SUPPLIES 73.18
70837 10/24/2023 #0333392 SUPPLIES 1,228.35 2,461.05
592586 11/10/2023 027327 LYFT INC 1001106051 9/30/2023 SC RIDES - LYFT FY 2023-202 24,141.16 24,141.16 592587 11/10/2023 034650 MACKEY, MARTIN HEATH 102623 10/26/2023 SOFTBALL OFFICIAL PAYMEN 120.00 102123 10/21/2023 SOFTBALL OFFICIAL PAYMEN 240.00
592588 11/10/2023 031815 MAXWELL PRODUCTS INC INV3707 10/18/2023 ELASTOFLEX 670 (POLYSKIN 9,466.05 592589 11/10/2023 033008 MCDONALD, REESE 102823 10/28/2023 FNF OFFICIAL 160.00 592590 11/10/2023 035990 MCKEEN, STEPHANIE 110223 10/20/2023 FACE PAINTING 474.00 592591 11/10/2023 000502 MCMASTER-CARR SUPPLY C 14123783 9/12/2023 EQUIPMENT & TOOLS 14139001 9/12/2023 EQUIPMENT & TOOLS
14813733 9/25/2023 EQUIPMENT & TOOLS
16318779 10/23/2023 EQUIPMENT & TOOLS 1,420.95
592592 11/10/2023 035868 MIHELE, DYLAN 102823 10/28/2023 FLAG FOOTBALL OFFICIAL P. 160.00 160.00 592593 11/10/2023 035869 MIHELE, LUKE 102823 10/28/2323 FLAG FOOTBALL OFFICIAL 200.00 200.00 592594 11/10/2023 015082 MILES CHEMICAL COMPANY 700521 10/27/2023 SUPPLY & DELIVERY OF FER 12,140.24 12,140.24 592595 11/10/2023 035993 MORE THAN A FIX 19211 10/10/2023 CAMERA / VIDEO REPAIR 518.38 518.38 592596 11/10/2023 029073 MSC INDUSTRIAL SUPPLY CC87541597 10/13/2023 EXT BLK BLIND MOUNT RUBI 216.33 216.33 592597 11/10/2023 029090 NATIONAL TRENCH SAFETY 1680353 8/21/2023 K-RAIL RENTAL FOR CYPRUS 702.24 702.24 Page: 5
apChkLst Final Check List Page: 6
11/08/2023 1:51:58PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 592598 11/10/2023 001207 ODP BUSINESS SOLUTIONS 1335875571001 10/20/2023 OFFICE SUPPLIES A/C #8983 53.78 335854025001 10/24/2023 CREDIT FOR OFFICE SUPPLI -50.27 337750043001 10/20/2023 OFFICE SUPPLIES A/C #8983 32.30 337749820001 10/20/2023 OFFICE SUPPLIES A/C #8983 434.01 339619588001 10/25/2023 OFFICE SUPPLIES A/C #8983 36.07 336534288001 10/18/2023 OFFICE SUPPLIES A/C #8983 127.53 334420391001 10/3/2023 OFFICE SUPPLIES A/C #8983 905.05 334422203001 10/4/2023 OFFICE SUPPLIES A/C #8983 71.09
336377191001 10/11/2023 OFFICE SUPPLIES A/C #8983 138.70 336383437001 10/12/2023 OFFICE SUPPLIES A/C #8983 40.93 335256658001 10/17/2023 OFFICE SUPPLIES A/C #8983 45.40 335338649001 10/18/2023 OFFICE SUPPLIES A/C #8983 11.52 336259587001 10/6/2023 OFFICE SUPPLIES A/C #8983 27.12
336261421001 10/6/2023 OFFICE SUPPLIES A/C #8983 32.65 1,905.88 592599 11/10/2023 034543 PACIFIC COAST RACE TIMINC1826 10/28/2023 MONSTER DASH RACE TIMIN 1,624.18 1,624.18 592600 11/10/2023 035991 PAYNO, RENITA 20231019-1 10/19/2023 BALANCE FOR FACE PAINTIN 259.00 259.00 592601 11/10/2023 030393 PETERSEN, MARTIN E 102823 10/28/2023 SPORTS OFFICIATING 120.00 120.00 592602 11/10/2023 035750 PICKET FENCE MEDIA 84FA23BA-0020 10/10/2023 CITY LEGAL ADS NOTICE PH 836.08 84FA23BA-0022 10/18/2023 CITY LEGAL ADS NOTICE ELI 110.04 84FA23BA-0023 10/18/2023 CITY LEGAL ADS NOTICE ELI 103.60 84FA23BA-0025 10/18/2023 CITY LEGAL ADS NOTICE AD 90.86 84FA23BA-0026 10/18/2023 CITY LEGAL ADS NOTICE OR 66.36 84FA23BA-0027 10/18/2023 CITY LEGAL ADS NOTICE CO 132.86 1,339.80 592603 11/10/2023 016440 PIONEER AMERICAS LLC 107.900331966 10/4/2023 SUPPLY & DELIVERY OF SOL 10,755.04 900338309 10/20/2023 SUPPLY & DELIVERY OF SOL 10,866.24 21,621.28 592604 11/10/2023 033673 POWERCLEAN 7691 10/26/2023 POWERCLEAN - PRES. WASI 5,579.16 7690 10/26/2023 PRESSURE WASHING SERVI 6,014.16
592605 11/10/2023 033634 PRIDESTAFF INC 301709304 10/22/2023 GOLF COURSE GROUNDS KI 1,195.20 1.354.18 59260611/10/2023 025884 PRINT MEDIA 0352912-IN 1,354.18 592607 11/10/2023 024076 PRIORITY LANDSCAPE SVCS 15821 10121202 PRIORITO LANDSCO WEAT 3,575.00 15822 10/20/2023 PRIORITY - LANDSCP WEST 1,750.00 5,325.00 Page: 6
apChkLst Final Check List: Page: 7
11/08/2023 1:51:58PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # . Date Vendor Invoice Inv Date Description Amount Paid Check Total 592608 11/10/2023 003616 PRUDENTIAL OVERALL SUPP132219095 10/31/2023 1372603 MAT RENTAL 37.01 132216579 10/17/2023 RENTAL AND CLEANING OF | 119.43
132216580 10/17/2023 RENTAL AND CLEANING OF I 69.33
132216578 10/17/2023 RENTAL AND CLEANING OF | 19.25
132217859 10/24/2023 1273604 FLOOR MATS RENT/ 27.26
132217860 10/24/2023 1273601 UNIFORMS RENTAL 60.44
132216581 10/17/2023 RENTAL AND CLEANING OF | 19.50 352.22 592609 11/10/2023 035989 QUAN, HESTON 10/28/2023 PHOTOGRAPHY 250.00 250.00 592610 11/10/2023 032629 QUANTUM ANALYTICAL SVC≤23623 10/27/2023 COMPOUND ANALYSIS 1,000.00 1,000.00 592611 11/10/2023 004113 RANCHO SAN CLEMENTE BU910N-102523 10/25/2023 RSCBP ASSN. DUES 910 & 1C 774.18 1030N-102523 10/25/2023 RSCBP ASSN. DUES 910 & 1C 556.55 1,330.73 592612 11/10/2023 034177 REAL ESTATE CONSULTING 17571 10/30/2023 REC&S - CITY TRAIL MAINT (: 615.00 17572 10/30/2023 REC&S - CITY TRAIL MAINT (: 625.00 1,240.00 592613 11/10/2023 001029 RED WING BUS ADVANTAGE 2023102603620: 10/26/2023 A/C #36205 / WORK BOOTS 200.00 200.00 592614 11/10/2023 035210 REESE, CURTIS 102723 10/27/2023 SOFTBALL OFFICIAL PAYME 240.00 240.00 592615 11/10/2023 009950 RILEY, LINDA 102623 10/26/2023 REFUND FOR AMBULANCE S 16.51 16.51 592616 11/10/2023 000067 RINCON TRUCK CENTER INC 356112 10/10/2023 PARTS 24.77 356342 10/18/2023 PARTS 189.65
356558 10/26/2023 PARTS 224.09
59261711/10/2023 001174 SAN DIEGO GAS & ELECTRIC102623 10/26/2023 0007468247797 DISTRIBUTIO 14,069.17 103023 10/30/2023 0052696685418 DISTRIBUTIO 1,287.33
103123 10/31/2023 0025190122526 DISTRIBUTIO 914.54 16,271.04 59261811/10/2023 030392 SANDWOOD ENTERPRISES I OC231904069 10/23/2023 FIBER ROLLS 689.60 689.60 592619 11/10/2023 034013 SCA OF CA, LLC 157478PS 10/31/2023 ADDITIONAL STREET SWEEF 553.80 553.80 592620 11/10/2023 031134 SCAP 23/24-13 4/1/2023 ANNUAL MEMBERSHIP DUES 3,035.00 3,035.00 592621 11/10/2023 005035 SCHROEDER, KAYNE A 102623 10/26/2023 INSTRUCTOR PAYMENT 12,978.00 12,978.00 592622 11/10/2023 002196 SIERRA ANALYTICAL LABS, IN3J19004 10/19/2023 LAB TESTS / BACKFLOW TES 135.00 3J19003 10/19/2023 LAB TESTS / BACKFLOW TES
3J19002 10/19/2023 LAB TESTS / BACKFLOW TES 1,672.00 2,047.00 592623 11/10/2023 003857 SOCAL FIRST AID & SAFETY 42-024274 10/17/2023 FIRST AID SUPPLIES 594.16 42-024273 10/17/2023 FIRST AID SUPPLIES 327.74 921.90
592624 11/10/2023 002755 SOUTH COAST DISTRIBUTIN(303853 10/6/2023 SUPPLIES 304104 10/19/2023 SUPPLIES 378.16
Page: 7
Final Check List Page: 8
apChkLst
11/08/2023 1:51:58PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Date Vendor Invoice Inv Date Description Amount Paid Check Total Check#.
592625 11/10/2023 000170 SOUTH COAST WATER DISTF4-2354 10/25/2023 WATER BILLING 90.28 4-2237 10/25/2023 WATER BILLING 2,450.70
4-2481 10/25/2023 WATER BILLING 91.87
4-2495 10/25/2023 WATER BILLING 138.25 2,771.10
592626 11/10/2023 003204 SOUTHERN CALIF GAS CO, IM102523A 10/25/2023 05900755900 GAS SERVICES 3,665.63 102623 10/26/2023 01060702006 GAS SERVICES 3,768.13
592627 11/10/2023 003563 STANDARD INSURANCE 10162023 10/16/2023 VOLUNTARY LIFE INSURANC 70.25 592628 11/10/2023 014098 STANDARD INSURANCE AUG-OCT23 10/31/2023 LIFE INSURANCE CREDIT NOV23 11/1/2023 INSURANCE 7,577.61 7,533.51
592629 11/10/2023 022514 STARFISH SIGNS & GRAPHICINV-6906 10/20/2023 MARINE SAFETY - SPARE PL 3,121.78 3,121.78 STAUDENBAUR, SEAN 100523 11/1/2023 MILEAGE REIMBURSEMENT 85.15 592630 11/10/2023 023943 550.00 550.00
592631 11/10/2023 027249 SUMMIT ENVIRONMENTAL GF2023-14 10/30/2023 CONTRACT PLANNING SERV 592632 11/10/2023 011040 SWRCB FEES RW-1042472 10/18/2023 RECYCLED WATER REVIEW 381.80 381.80 592633 11/10/2023 001816 SWRCB-DWOCP 30988 10/25/2023 D2 CERT. RENEWAL - A. ROS 60.00 60.00 TALLEY INC 10440243 10/11/2023 PARTS 431.79 431.79
592634 11/10/2023 018727 1,226.41 1,226.41
592635 11/10/2023 003677 THE HERITAGE OF SAN CLEA3218 10/20/2023 SEMPER FI PK - WASTE REC 592636 11/10/2023 003511 TK ELEVATOR CORPORATIO13007525472 10/1/2023 TK - ELEVATOR SVC - BLDG / 1,179.32 1,179.32 592637 11/10/2023 003436 TONY'S LOCKSMITH 42790ES 10/20/2023 INSTALLED NEW HARDWARE 2,825.00 43203 10/12/2023 GOLF COURSE - KEYS 61.42 2,886.42
UNIQUE ENTERTAINMENT LL 18617135 10/16/2023 SC SOCIAL SILENT DISCO 2!! 756.41 756.41 592638 11/10/2023 035988
592639 11/10/2023 029845 UNITED BLDG & DEVELPMT $1430 10/23/2023 TALEGA PK - INSTALL SWING 1,080.00 1431 10/23/2023 SANDCASTLE PK. - ADJ. SWI 540.00
1434 10/23/2023 TAGELA PK - REPAIR CRACK 847.00
1433 10/23/2023 DEJA STAIRCASE - STOP WA 1,550.00 4,017.00 592640 11/10/2023 001680 UNITED RENTALS NORTH AM225389235-001 10/11/2023 COMPRESSOR 2,660.57 223837759-002 10/7/2023 COMPRESSOR 1,406.78 4,067.35
59264111/10/2023 030304 UNIVERSAL CORROSION SVCCSCL-FS23-080 8/25/2023 ANNUAL CATHODIC PROTEC 1,425.09 1,425.09 USA BLUE BOOK INV00168096 10/18/2023 SUPPLIES 2,129.09 2,129.09 592642 11/10/2023 001190 10/25/2023 MOBILE CELLULAR AND DAT. 9,865.93 9,865.93 592643 11/10/2023 013109 VERIZON 9947736017
592644 11/10/2023 001965 VORTEX INDUSTRIES INC 09-1692300 7/27/2023 REPAIRS TO CY GATE 722.50 722.50 592645 11/10/2023 002324 WALTERS WHOLESALE ELECS122774654.001 3/28/2023 CREDIT -740.79 S124170449.001 10/17/2023 LIGHTING SUPPLIES 252.16
S124108371.001 10/10/2023 BATTERIES 1,183.15 694.52
592646 11/10/2023 007452 WELLS TAPPING SERVICE 9737 10/4/2023 PART/SUPPLIES 2,500.00 2,500.00 592647 11/10/2023 032472 WEST COAST ARBORISTS, IN206185 10/15/2023 WCA -TREE MNT. SVCS. BA: 31,986.00 31,986.00 Page: 8
apChkLst Final Check List Page: 9
11/08/2023 1:51:58PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check#. Vendor Invoice Inv Date Description Amount Paid Check Total 592648 11/10/2023 008174 WEST COAST SAND & GRAVE666321 10/9/2023 AGGREGATE BASE 754.64 754.64 592649 11/10/2023 003389 WHITE CAP CONSTRUCTION 10018939038 10/23/2023 CONSTRUCTION SUPPLY 52.34 10018940571 10/23/2023 CONSTRUCTION SUPPLY 178.17 230.51 592650 11/10/2023 035999 WOLFE, COLLEEN Ref002535388 11/3/2023 UB Refund Cst #099434 7,566.57 7,566.57 592651 11/10/2023 035945 ZEPEDA, LUIS 102823 10/28/2023 FLAG FOOTBALL OFFICIAL 160.00 160.00 Sub total for BANK OF THE WEST: 2,404,558.02
Page: 9
apChkLst Final Check List Page: 10
11/08/2023 1:51:58PM SAN CLEMENTE
140 checks in this report. Grand Total All Checks: 2,404,558.02 Page: 10
City of San Clemente
Summary of Large Dollar Warrants
Wire# Date Vendor/Payee Purpose Amount
2950 11/10/2023 CaPERS PERS Contributions for Misc Plan (PP 11/03/2023) 100,048.62 Check # Date Vendor/Payee Purpose Amount
592541 11/10/2023 County of Orange OCSD Law Enforcement Contract Services 1,646,645.16 592580 11/10/2023 LAZ Karp Associates, LLC Green Line and Summer Trolley, including weekends 139,862.00