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 $ 1,190,825.17
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
FINANCIAL SERVICES OFFICER CITY TREASURER
apChkLst Final Check List Page: 1
01/17/2024 2:29:25PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # _Vendor Invoice Inv Date Description Amount Paid Check Total 5938681/19/2024 035116 ACCESS CONTROL SECURIT 0056710 1/4/2024 PRIVATE PARKING ENFORCE 1,312.00 1,312.00 5938691/19/2024 034844 ADAMS, JACLYN 63332873 12/11/2023 REFUND OF DEPOSIT 50.00 50.00 593870 1/19/2024 000042 AKM CONSULTING ENGINEEF0012603 1/8/2024 MASTER PLAN UPDATE- REC 12,563.50 12,563.50 593871 1/19/2024 009876 ALL CITY MANAGEMENT SVC 89881 12/13/2023 SCHOOL CROSSING GUARD 14,605.58 12/27/2023 SCHOOL CROSSING GUARD 13,149.31 27,754.89
593872 1/19/2024 034565 AMAZON BUSINESS 1X99-9JQD-1N6 12/14/2023 SUPPLIES 62.67 1KW3-D6TN-1FI 12/14/2023 SUPPLIES 101.14
1C79-VRTF-47G 12/15/2023 SUPPLIES 312.54
1HPD-XLMY-41{ 12/15/2023 SUPPLIES 71.62
1FW9-763T-4KF 12/18/2023 SUPPLIES 29.08
1LCM-KPDM-9R 12/19/2023 SUPPLIES 33.26
1R69-T3VG-G67 1/10/2024 SUPPLIES 36.61
1FY1-1K6X-DXK 1/10/2024 440.98
1WK9-QKQG-KI 12/20/2023 SUPPLIES 73.98
1TJM-4JCY-1PN 12/21/2023 SUPPLIES 1,357.53
1J73-R9J6-3WN 1/3/2024
1QKQ-MFPQ-4F 1/5/2024 451.14
14MP-KMQV-NL 1/7/2024 354.01
16PR-TPPV-9RF 1/9/2024 SUPPLIES
1R69-T3VG-6VK 1/9/2024 SUPPLIES
1MQT-YHNV-FL 1/10/2024 SUPPLIES
13CC-C7N7-1LF 12/14/2023 SUPPLIES
1FH4-XXXP-H94 12/16/2023 SUPPLIES
17W6-JHYC-FFI 12/19/2023 SUPPLIES
17YT-FQMK-FG 12/19/2023 SUPPLIES
1HGF-GMLN-D( 12/19/2023 SUPPLIES
1Q3C-4TW3-CR 12/19/2023 SUPPLIES
1Q3C-4TW3-CR 12/19/2023 SUPPLIES
1FVR-RWX1-DT 12/22/2023 SUPPLIES
1CMP-NQTF-CE 12/22/2023 SUPPLIES
17JD-3PCM-WR 12/27/2023 SUPPLIES
1MGL-CQY4-9H 1/5/2024 -18.31 3,078.04
593873 1/19/2024 005201 APPLE ONE 01-6734862 10/18/2023 TEMPORARY SERVICES 893.13 01-6741044 10/25/2023 TEMPORARY SERVICES 850.60 1,743.73 Page: 1
apChkLst Final Check List Page: 2
01/17/2024 2:29:25PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5938741/19/2024 024288 ARMOR FENCE CONCEPTS 1304 1/10/2024 1 FAB RPL. BOLLARD 795.00 1303 1/10/2024 ADD PED ACCESS 999.00 1,794.00
593875 1/19/2024 033471 ARMOUR, ASHLEY 63336416 12/11/2023 REFUND OF DEPOSIT 50.00 50.00 5938761/19/2024 035860 AUSTIN INDUSTRIES 21260659 1/4/2024 AQUATIC -CIRCULATOR PUM 1,400.06 21260554 12/8/2023 CIRCULATOR PUMP 1,429.07 2,829.13
593877 1/19/2024 024030 BAY ALARM COMPANY 21135830 1/4/2024 3289970 MONITORING SERVI 789.74 21135976 1/4/2024 4027670 MONITORING SERVI 230.97 1020-00 593878 1/19/2024 033962 BKF ENGINEERS 23121044 12/12/2023 PN 16004 - MONTALVO CANY 1,600.08 593879 1/19/2024 036113 BLACKWILL, HALEY 63336369 12/11/2023 REFUND OF DEPOSIT 50.00 50.00 593880 1/19/2024 027424 CBE IN2688821 12/13/2023 COPIER STAPLES 105.60 105.60 593881 1/19/2024 016915 CACEO 300019536 1/11/2024 MEMBERSHIP DUES - M. COL 100.00 100.00 593882 1/19/2024 036021 CALEY, JESSY 1123 12/20/2023 NOVEMBER MILEAGE REIME 49.78 1223 12/20/2023 DECEMBER MILEAGE REIMB 31.18 80.96
593883 1/19/2024 019062 CALIF COAST CARPET & FLO 10043 12/22/2023 TG PRESCHOOL - RESTORE 3,450.00 3,450.00 593884 1/19/2024 004940 CALIF STATE LANDS COMMISB10635 12/20/2023 PUBLIC AGENCY - STAFF/PR 1,144.16 1,144.16 5938851/19/2024 016096 CALIFORNIA YELLOW CAB 12703023 1/8/2024 SENIOR MOBILITY PROGRAN 3,735.06 11703023 12/11/2023 SENIOR MOBILITY PROGRAN 3,406.20 7,141.26 593886 1/19/2024 012397 CENTRAL COMMUNICATIONS000031-317-391 1/1/2024 597.45 597.45 593887 1/19/2024 035039 CHEM PRO LLC IN136869 1/1/2024 WATER TRTMT SVC 344.00 344.00 593888 1/19/2024 026046 COLTS LANDSCAPE INC 010224-0356 12022 COYS LANDSC EAST SO 1/2/2024 2,3000 122623-0150
122623-0209 12/26/2023 COLTS - LANDSCP EAST (SU 1,900.00 122623-0142 12/26/2023 COLTS - STREETSCAPES (SL 2,010.00 010224-0340 1/2/2024 COLTS - STREETSCAPES (SI 980.00 8,308.00 593889 1/19/2024 036054 CONDOR INC PP1 1/5/2024 VISTA HERMOSA AQUATIC C 348,840.00 348,840.00 593890 1/19/2024 001394 COOK PGA GOLF SHOP INC, 011624 1/16/2024 01/08/24 - 01/14/24 WEEKLY F 18,011.11 18,011.11 593891 1/19/2024 001086 COUNTY OF ORANGE SH67440 1/2/2024 AFIS USER FEES 2,300.00 STCS002256 1/11/2024 800MHZ BACKBONE MAINTE 13,491.50 15,791.50 593892 1/19/2024 006090 COX COMMUNICATIONS 063610201 1/1/2024 COX DATA AND VIDEO SERVI 151.13 036560403 1/1/2024 COX DATA AND VIDEO SERVI 151.13
051121801 1/4/2024 COX DATA AND VIDEO SERVI
060853001 12/21/2023 COX DATA AND VIDEO SERVI 246.68
058716701 1/9/2024 COX DATA AND VIDEO SERVI 6,207.01 6,889.95 593893 1/19/2024 006090 COX COMMUNICATIONS 050935601 1/1/2024 A/C 001 7601 050935601 134.00 134.00 593894 1/19/2024 006090 COX COMMUNICATIONS 060930701 12/28/2023 LANDLINE PHONE SERVICES 32.74 32.74 Page: 2
apChkLst Final Check List Page: 3
01/17/2024 2:29:25PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5938951/19/2024 005410 DEIST-BINSFIELD, INC 2153 12/28/2023 BLANKET PURCHASE ORDEF 682.50 682.50 593896 1/19/2024 002647 DENAULT'S HARDWARE, INC 521498 1/8/2024 HARDWARE & MAINT SUPPL 47.00 521486 1/8/2024 HARDWARE & MAINT SUPPL 51.39
520469 11/5/2023 HARDWARE & MAINT SUPPL 15.49
520468 11/5/2023 CREDIT - HARDWARE & MAIR -15.49
521356 12/28/2023 HARDWARE & MAINT SUPPL 131.80
521407 1/2/2024 HARDWARE & MAINT SUPPL 307.05
521408 1/2/2024 HARDWARE & MAINT SUPPL 19.34
521409 1/2/2024 HARDWARE & MAINT SUPPL 24.23
521438 1/4/2024 HARDWARE & MAINT SUPPL 29.06
521489 1/8/2024 HARDWARE & MAINT SUPPL 5.80 615.67
593897 1/19/2024 001454 DEPT OF INDUSTRIAL RELAT OSIP71497 12/1/2023 WC SELF INSURANCE ASSE: 2,172.11 2,172.11 593898 1/19/2024 033851 DIAMOND CONSTRUCTION & PP15RETENTIC 1/8/2024 PN 19516 - CALLE REAL WAT 58,488.60 58,488.60 593899 1/19/2024 026665 DUGAN, JENNIFER 63336432 12/11/2023 REFUND OF DEPOSIT 50.00 50.00 593900 1/19/2024 036108 DUNN, MARGARET 63336500 12/11/2023 REFUND OF DEPOSIT 50.00 50.00 593901 1/19/2024 003643 DUNN-EDWARDS CORPORAT2184A03966 12/26/2023 ACCT #009167-007 PAINT 15.26 15.26 593902 1/19/2024 036114 EKSTRAND, KELSEY 63336829 12/11/2023 REFUND OF DEPOSIT 50.00 50.00 593903 1/19/2024 036115 ESPINOSA, RONALD 63336481 12/11/2023 REFUND OF DEPOSIT 50.00 50.00 593904 1/19/2024 002042 FIRST VEHICLE SERVICES 11933011 12/23/2023 TROLLEY SERVICE 2,555.20 2,555.20 593905 1/19/2024 034002 FITCH, SUSAN 1/6/2024 EVENTS SUPPLIES REIMB. 125.55 125.55 593906 1/19/2024 035214 FUENTES, CANDACE 100223-121323 1/2/2024 MILEAGE REIMBURSEMENT 25.87 593907 1/19/2024 018793 GALLAGHER, WENDY Ref002538411 1/16/2024 UB Refund Cst #003657 695.17 695.17 593908 1/19/2024 000993 GALLS, LLC 026658247 12/29/2023 SUPPLIES 1,100.79 026638145 12/27/2023 SUPPLIES 490.07 1,590.86
593909 1/19/2024 002662 GANAHL LUMBER CO 020967980 12/28/2023 SUPPLIES/REPAIR PARTS 426.42 426.42 593910 1/19/2024 036148 GARY BROWN'S STEAM AGE 121623 12/16/2023 POWER CLEANING OF 91 CF 1,150.00 175000 593911 1/19/2024 029327 GOLDEN WEST WINDOW SEI26015 12/27/2023 WINDOW CLEANING QUARTI 1,750.00 593912 1/19/2024 014352 GOVERNMENT FINANCE RESSC-0124-01 1/9/2024 MNICAST FORECASTING MC 1,995.00 1,995.00 593913 1/19/2024 001926 GRAINGER, INC, W.W. 9950848755 1/3/2024 HARDWARE / EQUIPMENT 1,842.99 9952624881 1/4/2024 HARDWARE / EQUIPMENT
9952406677 1/4/2024 HARDWARE / EQUIPMENT 1,689.29
9955105839 1/8/2024 HARDWARE / EQUIPMENT 20.21 3,877.52 Page: 3
apChkLst Final Check List Page: 4
01/17/2024 2:29:25PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 593914 1/19/2024 005955 GREEK CONCRETE INC 6282 11/12/2023 CURB & GUTTER REPAIRS 3,800.00 6283 11/12/2023 GUTTER REPAIRS 2,470.00
6306 1/3/2024 CURB REPAIRS 930.00
6311 1/3/2024 CONCRETE REPAIRS 4,950.00 12,150.00
593915 1/19/2024 032998 GREEN ZONE WASH WATERL001255 1/12/2024 MOBILE WASHING SERVICE 1,004.25 1,004.25 593916 1/19/2024 016179 HAULAWAY STORAGE CONT, 002168126 12/18/2023 STORAGE BINS 392.00 392.00 593917 1/19/2024 036116 HIGGINS, SONYA 63336575 12/11/2023 REFUND OF DEPOSIT 50.00 50.00 593918 1/19/2024 035521 HOCH CONSULTING, APC 20230186 1/5/2024 STEED PARK SEWER LATER 31,577.13 31,577.13 593919 1/19/2024 012759 HOSE GUYS, INC., THE 097092 1/4/2024 FLAT HOSE & PARTS 702.26 702.26 593920 1/19/2024 007033 IMPERIAL SPRINKLER SUPPL0013902079-001 1/8/2024 IRRIGATION SUPPLIES 16.49 0013882842-001 1/5/2024 IRRIGATION SUPPLIES 101.74
0013864250-001 1/3/2024 IRRIGATION SUPPLIES 459.99
0013835498-002 12/28/2023 IRRIGATION SUPPLIES 264.06
0013825669-001 12/27/2023 IRRIGATION SUPPLIES 105.02
0013790771-001 12/20/2023 IRRIGATION SUPPLIES 414.42
0013792238-001 12/20/2023 IRRIGATION SUPPLIES 50.88
0013735002-001 12/13/2023 IRRIGATION SUPPLIES 145.43
0013274996-002 10/30/2023 IRRIGATION SUPPLIES 215.46 1,773.49 593921 1/19/2024 028147 INNOVATIVE PEST SOLUTIO 28474 011024 1/10/2024 2024 ANNUAL MEMBERSHIP 425.00 425.00 593922 1/19/2024 031618 1/11/2024 BRO TRAIN SERONT
27731 1/5/2024 350.00
593923 1/19/2024 025885 ITS GROUP DBA IND TECH SE1115043F 12/7/2023 AQUATIC CTR. TROUBLESHC 1,205.00 593924 1/19/2024 034508 JENNETTE COMPANY INC PP4 1/3/2024 WATER RECLAMATION PLAN 1,087.75 593925 1/19/2024 000401 JILK HEAVY CONSTRUCTION 24A-0102 1/4/2024 EMERGENCY PIER REPAIR 8,921.75 593926 1/19/2024 036096 JOHNSON, SARAH 63364625 12/12/2023 CREDIT ON ACCOUNT REFUI 177.00 593927 1/19/2024 029940 KLEINERT, MEGAN 015232 10/11/2023 REIMB. FOR STAFF INCENTI 683976 11/12/2023 REIMB. FOR COFFEE - ALL S
098341 10/12/2023 REIMB. FOR OFFICE SPPLIE:
025090 11/2/2023 REIMB. FOR OFFICE SUPPLI 221.71
593928 1/19/2024 034814 KOMPAN CALIFORNIA INC INV120259 11/20/2023 TEMPORARY PICKLEBALL CL 6,470.59 6,470.59 593929 1/19/2024 020138 KRIEGER ELECTRIC 32952 10/28/2023 T-STREET - INSTALL LED DRI 625.00 32966 1/10/2024 GOLF COURSE - INSTALL CC 900.00
32967 1/10/2024 BLDG A. - INSTALL 120 VOLT 1,400.00
32956 12/7/2023 COMM. CTR. FOUNTAIN POV 4,560.00
32958 12/7/2023 COMM CTR COMP CHANDEL 3,800.00 11,285.00 Page: 4
apChkLst Final Check List Page: 5
01/17/2024 2:29:25PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 593930 1/19/2024 030941 LAZ KARP ASSOCIATES LLC SI1003221 12/26/2023 TROLLEY RENTAL SC SOCIA 198.99 SI1003220 12/26/2023 SUMMER TROLLEY & WEEKE 20,131.16 20,330.15 593931 1/19/2024 019315 LEE & RO, INC 1233/13 12/20/2023 ENGINEERING SERVICES FC 21,728.83 21,728.83 5939321/19/2024 026274 LESLIE-GARCIA, ANNE 010224 1/2/2024 CONTRACT INSTRUCTOR PA 6,030.78 6,030.78 593933 1/19/2024 013952 LINARES INC, MIKE 23-24.4 1/11/2024 CDBG PROGRAM ADMINISTE 1,650.00 23-24.5 1/11/2024 CDBG PROGRAM ADMINISTE 1,320.00
23-24.6 1/11/2024 CDBG PROGRAM ADMINISTF 660.00 3,630.00 593934 1/19/2024 016814 N5499542 12/21/2023 CHEMICAL SUPPLIES 25.75 25.75 593935 1/19/2024 007564 76379 1/2/2024 #0333392 SUPPLIES 55.92 82672 1/4/2024 #0333392 SUPPLIES 298.30
92313 12/17/2023 #0333392 SUPPLIES 394.89
98322 12/19/2023 #0333392 SUPPLIES 106.79
77096 1/2/2024 #0333392 SUPPLIES 113.82
77859 1/3/2024 #0333392 SUPPLIES 153.37
77140 12/22/2023 #0333392 SUPPLIES 46.87
78808 12/22/2023 #0333392 SUPPLIES 41.86
80823 12/14/2023 #0333392 SUPPLIES 602.10
25303 12/20/2023 #0333392 SUPPLIES 298.62
97085 1/9/2024 #0333392 SUPPLIES 394.97
93476 1/8/2024 #0333392 SUPPLIES 51.06
25337 1/9/2024 #0333392 SUPPLIES 519.39 3,077.96
593936 1/19/2024 027327 LYFT INC 1001118446 12/31/2023 SC RIDES - LYFT FY 2023-202 30,247.47 30,247.47 593937 1/19/2024 035263 MANSON, MOLLY 63336590 12/11/2023 REFUND OF DEPOSIT 50.00 593938 1/19/2024 034370 MISSION PROTECTION SERV0005630 12/20/2023 SECURITY GUARD SERVICE: 276.50 276.50 593939 1/19/2024 020762 MOTA, YOANA 63336555 12/11/2023 REFUND OF DEPOSIT 50.00 50.00 593940 1/19/2024 020671 MUNIZ, MARIA 63367778 12/12/2023 REFUND OF DEPOSIT 262.50 262.50 593941 1/19/2024 036135 MY CREATIVE PTSD 63367751 12/12/2023 REFUND OF DEPOSIT 25.00 593942 1/19/2024 031925 NATIONAL BUSINESS FURN LMK600734 12/1/2023 NEW DESK - J. WECKEL 2,351.25 2,351.25 593943 1/19/2024 003762 NATIONAL CONST RENTALS, 7253368 12/8/2023 STORAGE CONTAINER 1,382.63 1,382.63 593944 1/19/2024 030289 OCCUPATIONAL HEALTH CTR81740154 1/3/2024 PHYS LEVEL 2, TB TEST, DO 775.00 81673757 12/27/2023 PHYS LEVEL 2, TB TEST, DO 187.00
81561769 12/20/2023 PHYS LEVEL 2, TB TEST, DO 152.00 1,114.00 Page: 5
apChkLst Final Check List Page: 6
01/17/2024 2:29:25PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 593945 1/19/2024 001207 ODP BUSINESS SOLUTIONS 1346533919001 12/13/2023 OFFICE SUPPLIES A/C #8983 66.64 345444681001 12/7/2023 OFFICE SUPPLIES A/C #8983 395.79 330383363001 9/23/2023 OFFICE SUPPLIES A/C #8983 258.49 346203775001 12/19/2023 OFFICE SUPPLIES A/C #8983 83.34 346087472001 12/14/2023 OFFICE SUPPLIES A/C #8983 20.90 348837839001 12/29/2023 OFFICE SUPPLIES A/C #8983 -32.89 347546215001 1/3/2024 OFFICE SUPPLIES A/C #8983 60.42
340935498001 12/8/2023 OFFICE SUPPLIES A/C #8983 5.29
340947740001 12/8/2023 OFFICE SUPPLIES A/C #8983 50.86
345053236001 12/4/2023 OFFICE SUPPLIES A/C #8983 59.92
345584486001 12/19/2023 OFFICE SUPPLIES A/C #8983 -59.92 908.84 593946 1/19/2024 028037 OFFORD, NICOLE 63338050 12/11/2023 CREDIT ON ACCOUNT REFUI 72.00 63338051 12/11/2023 CREDIT ON ACCOUNT REFUI 55.32 127.32 593947 1/19/2024 036119 OKTAY, ERHAN 63338933 12/11/2023 CREDIT ON ACCOUNT REFUI 96.70 96.70 593948 1/19/2024 025959 OMNI ENTERPRISE INC CSC122301 1/8/2024 OMNICLEAN - JANITORIAL - A 20,050.00 CSC122302 1/8/2024 OMNICLEAN - JANITORIAL - A 9,450.00
CSC122303 1/8/2024 OMNICLEAN - JANITORIAL - A 3,600.00
CSC122304 1/8/2024 OMNICLEAN - JANIT. - MAINT 1,600.00 34,700.00 593949 1/19/2024 020253 O'REILLY AUTO PARTS 2676-294807 1/4/2024 PARTS 9.48 9.48 5939501/19/2024 030172 PAJARO, REYLAN A 1/4/2023 CONTRACT INSTRUCTOR PA 1,890.00 12/11/2023 CREDIT ON ACCOUNT REFUI 1.390.00 98.00
593951 1/19/2024 032728 PAUL, NICOLE 63337776
593952 1/19/2024 036120 PAYNE, LORI 63338138 12/11/2023 CREDIT REFUND 63338140 12/11/2023 CREDIT REFUND 67.34
593953 1/19/2024 034980 PDM CONSULTING INC PDMC23-05 1/8/2024 DEL MAR ELECTRICAL REHA 7,741.25 PDMCINV24-01 1/3/2024 AQUATIC CENTER MAIN POC 9,250.00 16,991.25 593954 1/19/2024 032620 PERDOMO, SHADIA 63338220 12/11/2023 CREDIT ON ACCOUNT REFUI 192.00 593955 1/19/2024 035750 PICKET FENCE MEDIA 84FA23BA-0039 12/19/2023 CITY LEGAL ADS NOTICE 029ECOF7-0008 11/15/2023 CITY LEGAL ADS NOTICE
029EC0F7-0003 9/27/2023 CITY LEGAL ADS NOTICE
84FA23BA-0034 12/1/2023 CITY LEGAL ADS NOTICE
9D6BC36F-0001 12/19/2023 CITY LEGAL ADS NOTICE
84FA23BA-0037 12/14/2023 CITY LEGAL ADS NOTICE
84FA23BA-0038 12/14/2023 CITY LEGAL ADS NOTICE 2,404.92 593956 1/19/2024 033867 POPE, LISA MICHELLE 231219 12/19/2023 PUB COMMITTEE MINUTES 231218 12/18/2023 PUB COMMITTEE MINUTES 437.50
Page: 6
apChkLst Final Check List Page: 7
01/17/2024 2:29:25PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 593957 1/19/2024 034675 PRECISION CIVIL ENGINEERI28858 3,870.00 3,870.00 593958 1/19/2024 033634 PRIDESTAFF INC 301727878 626.40 626.40 5939591/19/2024 024076 PRIORITY LANDSCAPE SVCS 16220 1/1/2024 PRIORITY - LANDSCP WEST 39,750.00 39,750.00 593960 1/19/2024 028771 PROFESSIONAL SPORTS FIE 231231 12/31/2023 PSFM - INFIELDS & TRACK (E 40,874.00 40,874.00 593961 1/19/2024 003616 PRUDENTIAL OVERALL SUPP132231665 1/9/2024 1372603/1273601/1273604 UN 37.01 132231679 1/9/2024 1273601 UNIFORMS RENTAL 60.44
132231678 1/9/2024 1273604 UNIFORMS RENTAL 27.26 124.71 593962 1/19/2024 000267 R& R INDUSTRIES, INC 660455 1/3/2024 CITY APPAREL FOR NEW EM 200.34 200.34 593963 1/19/2024 034177 REAL ESTATE CONSULTING 17784 1/4/2024 REC&S - CITY TRAIL MAINT (: 80.00 17785 1/4/2024 REC&S - CITY TRAIL MAINT (: 80.00
17786 1/4/2024 REC&S - CITY TRAIL MAINT ( 160.00
17779 12/29/2023 REC&S - CITY TRAIL MAINT (: 615.00
1/3/2024 REC&S - CITY TRAIL MAINT (: 80.00 1,015.00
593964 1/19/2024 000067 RINCON TRUCK CENTER INC 358123 1/2/2024 GLOVES 40.84 40.84 593965 1/19/2024 000207 ROD'S TREE SERVICE INC 12/11/2023 REFUND OF DEPOSIT 50.00 120-148-23 12/21/2023 TREE WORK 4,600.00
120-145-24 12/4/2023 TREE WORK 2,200.00 6,850.00
593966 1/19/2024 001875 ROY ALLAN SLURRY SEAL, INPP5 1/9/2024 FY24 STREET IMPROVEMEN 69,649.25 69,649.25 593967 1/19/2024 011271 SAN CLEMENTE JOURNAL 6233 1/3/2024 ADVERTISING 800.00 800.00 593968 1/19/2024 005352 SAN DIEGO GAS & ELECTRIC1000011475 11/16/2023 PROJECT #300000612568 3,352.00 3,352.00 593969 1/19/2024 001174 SAN DIEGO GAS & ELECTRIC122723A 12/27/2023 0025437847760 DISTRIBUTIO 513.90 010324 1.07203
122923A 123292023 0025424888532 DISTRIBUTIO
010224A 1/2/2024 0007041665671 DISTRIBUTIO 33.61 2,814.99 593970 1/19/2024 009896 SANTA MARGARITA WATER 0000940050-4578 1/8/2024 WATER SERVICES #00114013 66.89 000940050-4484 1/8/2024 WATER SERVICES #00114013 309.97 376.86 593971 1/19/2024 035567 SCHREIBER, ALLIE 63336517 12/11/2023 REFUND OF DEPOSIT 50.00 50.00 593972 1/19/2024 036122 SELVADURAI, DIANA 63336529 12/11/2023 REFUND OF DEPOSIT 50.00 50.00 593973 1/19/2024 025598 SHOWERTOWER INC 1813 12/18/2023 SHOWER TOWER - PURCH 3 17,772.22 17,772.22 593974 1/19/2024 031819 SIMON, ALLISON 63336397 12/11/2023 REFUND OF DEPOSIT 50.00 50.00 593975 1/19/2024 003857 SOCAL FIRST AID & SAFETY 42-024462 1/5/2024 FIRST AID SUPPLIES 491.54 491.54 593976 1/19/2024 034651 SOCAL LIGHTING PROS 12/12/2023 1ST INSTALLMENT OF CHRIS 2,443.75 455 1/9/2024 2ND/FINAL INSTALLMENT 2,443.75
454 1/9/2024 WREATHS 4,434.75 9,322.25
Page: 7
apChkLst Final Check List Page: 8
01/17/2024 2:29:25PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5939771/19/2024 002755 SOUTH COAST DISTRIBUTIN 305874 1/8/2024 SUPPLIES 128.65 305907 1/9/2024 SUPPLIES 378.85 507.50
593978 1/19/2024 003204 SOUTHERN CALIF GAS CO, II010524 1/5/2024 09050726000 GAS SERVICES 16.27 122723A 12/27/2023 09680756005 GAS SERVICES 5,033.60
122823A 12/28/2023 01060702006 GAS SERVICES 127.75 5,177.62 593979 1/19/2024 000208 SOUTHERN COUNTIES FUEL:2554831-IN 1/4/2024 FUEL PURCHASES FOR CITY 14,961.98 14,961.98 593980 1/19/2024 006483 STANTEC CONSULTING INC 2179863 1/9/2024 FRONTERA LIFT STATION SC 10,505.71 10,505.71 593981 1/19/2024 019220 166194 2/31/2023 CO # 1697INSTRATION 219.45 219.45 593982 1/19/2024 016050 780729539 56.09 56.09
593983 1/19/2024 003436 TONY'S LOCKSMITH 44375 12/27/2023 KEYS 169.71 43413ES 12/28/2023 MARINE SAFETY - KEYS 82.43
44430 37.12
12420242 TRCKBALL PADLOCK
43307 168.09
43411ES 12/22/2023 KEYS 2,068.80
43412ES 12/28/2023 KEYS 457.94
44395ES 1/4/2024 FD-ACCESS KEYS FOR KNO: 181.02
43306 1/3/2024 KEYS FOR UTILITIES 101.76 3,266.87
593984 1/19/2024 036051 TUMBLE-N-KIDS INC 010424 1/4/2024 INSTRUCTOR PAYMENT 1,795.50 1,795.50 593985 1/19/2024 007027 TURF STAR, INC 7314346-00 1/3/2024 IRRIGATION PARTS 116.30 116.30 593986 1/19/2024 022435 ULINE, INC. 172352986 12/19/2023 LANE REEL WHEELS 280.17 280.17 593987 1/19/2024 029845 UNITED BLDG & DEVELPMT S1496 12/22/2023 PIER GATE - INSTALL BASE F 1498 1/2/2024 AQUATIC CNT. - INSTALL SH 2,385.00
1/2/2024 STEED PK - INSTALL BAR TO 2,430.00 5,813.00
593988 1/19/2024 015061 UNREALE PROMOTIONS, INC010423 1/4/2024 PARK RANGER PATCHES 618.49 593989 1/19/2024 036029 UPCODES INC 112903 11/13/2023 ONLINE SEARCHABLE BUILD 936.00 936.00 593990 1/19/2024 034362 USPS 011024 1/10/2024 POSTAGE REFILLS FOR FY 2 3,000.00 3,000.00 593991 1/19/2024 013109 VERIZON 9952643285 12/25/2023 MOBILE CELLULAR AND DAT. 9,435.33 9,435.33 593992 1/19/2024 026132 MICK, ANDREW 010224 50.00 50.00 593993 1/19/2024 001965 VORTEX INDUSTRIES INC 09-1710608 1,500.74 09-1712611 2,331.34
09-1713930 997.50 4,829.58
Page: 8
apChkLst Final Check List Page: 9
01/17/2024 2:29:25PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5939941/19/2024 002324 WALTERS WHOLESALE ELECS123987771.00€ 9/27/2023 MISC PARTS 166.31 S124025154.00г 9/27/2023 MISC PARTS 841.01
S124022355.001 9/28/2023 MISC PARTS 422.94
S124045295.001 9/28/2023 MISC PARTS 1,633.00
S123815465.005 9/28/2023 MISC PARTS 1,030.16
S124038507.001 9/28/2023 MISC PARTS 2,857.36
S124548485.001 1/3/2024 MISC PARTS 546.56
S122392506.001 2/27/2023 MISC PARTS 2,747.63
S124022355.03 9/29/2023 WALTERS - HOLIDAY LT STR 9,699.77 19,944.74 5939951/19/2024 031058 WARWICK GROUP CONSULT/23-220-12 1/1/2024 LOBBYING SERVICES/SAND 5,000.00 5,000.00 593996 1/19/2024 003356 WATERLINE TECHNOLOGIES 5651142 9/5/2023 HYPOCHLORITE SOLUTIONS 5646753 8/10/2023 WATERLINE TECH - REPLC 2 27,317.31 27,394.99 593997 1/19/2024 023811 WELLS FARGO ADVISORS 7320 1/5/2024 QUARTERLY FEE FOR QTR. • 6,250.00 6,250.00 593998 1/19/2024 032472 WEST COAST ARBORISTS, IN 208673 11/30/2023 WCA -TREE MNT. SVCS. BA: 34,417.40 208855 12/15/2023 WA-TREE MT. SCS. BA: 41,871.05 76,288.45 593999 1/19/2024 030571 WEST COAST CODE CONSUL223-010-458-01 11/8/2023 WEST COAST CONSULTANT: 8,976.32 223-011-458-01 12/5/2023 WEST COAST CONSULTANT: 9,000.02 223-012-458-01 1/5/2024 7,167.00 25,143.34
594000 1/19/2024 003389 WHITE CAP CONSTRUCTION 10019315317 1/9/2024 CONSTRUCTION SUPPLY 668.02 668.02 594001 1/19/2024 035111 WILCHER, NATANYA 010224 1/2/2024 WELLNESS PROGRAM REIM 50.00 2,39.00 594002 1/19/2024 035120 WILD RIVERS WATERPARK 2024-0024 12/4/2024 ACTIVE ADVENTURES FIELD 2,829.00 594003 1/19/2024 027059 ZAPP PEST MANAGEMENT 20391 12/29/2023 PEST CONTROL SERVICE 125.00 125.00 Sub total for BANK OF THE WEST: 1,190,825.17
Page: 9
apChkLst Final Check List Page: 10
01/17/2024 2:29:25PM SAN CLEMENTE
136 checks in this report. Grand Total All Checks: 1,190,825.17 Page: 10
City of San Clemente
Summary of Large Dollar Warrants
Check # Date Vendor/Payee Purpose Amount
593889 1/19/2024 Condor Inc Vista Hermosa Aquatic Center pool replaster 348,840.00