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 $ 952,448.49
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
02/14/2024 12:25:14PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check# Vendor Invoice Inv Date Description Amount Paid Check Total 3003 2/16/2024 024009 CA PUB EMP RETIREMENT S'PP#03/24 2/4/2024 PERS CONTRIBUTIONS FOR 107,147.83 107,147.83 3004 2/16/2024 002474 CA PUB EMPLOY RETIREMENPP03/24 2/4/2024 PERS CONTRIBUTIONS 7.32.30 7,001.37 594547 2/16/2024 035116 ACCESS CONTROL SECURIT 0057206 PRIVATE PARKING ENFORCE 1,312.00 594548 2/16/2024 034987 AIMER, ALEXA 64867288 1/29/2024 REFUND OF DEPOSIT 50.00 5945492/16/2024 000042 AKM CONSULTING ENGINEEF0012666 2/6/2024 MASTER PLAN UPDATE- REC 25,600.13 25,600.13 5945502/16/2024 035683 ALLIED UNIVERSAL SECURIT 15314908 2/4/2024 PRIVATE SECURITY SERVICE 53,661.41 53,661.41 5945512/16/2024 034565 AMAZON BUSINESS 1LXQ-4YF1-D6V 1/10/2024 SUPPLIES 55.80 1KC4-Q4RN-PY 1/11/2024 SUPPLIES 62.98
11TT-NNCV-VM 1/12/2024 SUPPLIES
1FK7-MQ7M-L4| 1/25/2024 SUPPLIES
1HL9-396J-933G 1/30/2024 SUPPLIES 1,437.15
1Q9Y-XH9K-FKI 1/31/2024 SUPPLIES
1FG7-CGWV-XF 1/13/2024 SUPPLIES 120.78
13KV-DCXW-ML 1/16/2024 40.93
1TMV-1TTV-1RF 1/18/2024 14.64
1XVH-44YC-XR* 1/18/2024 343.17
19FG-VTCY-YLI 1/18/2024
1XM3-K9NM-JQ 1/21/2024
11D4-6RN9-4XH 1/23/2024 SUPPLIES
1PKJ-XM6R-6HF 1/23/2024 SUPPLIES
1XVG-1PXV-FT 1/24/2024 SUPPLIES
1WXG-XPRG-D. 1/28/2024 SUPPLIES
1WXG-XPRG-7L 1/28/2024 SUPPLIES
11TT-6H4G-CFI 1/28/2024 SUPPLIES
147Q-JHMR-7V( 1/28/2024 SUPPLIES
1MCJ-CL41-1RS 1/29/2024 SUPPLIES
1JC3-CHVQ-FP: 1/29/2024 SUPPLIES
1YHR-MXGV-3V 1/31/2024 SUPPLIES
1MR6-VT4C-DX 1/31/2024 SUPPLIES
17RG-3Q6K-N1< 1/16/2024 CREDIT FOR SUPPLIES
1GHC-RHPW-P| 1/17/2024 CREDIT FOR SUPPLIES
19FG-VTCY-PC 1/17/2024 CREDIT FOR SUPPLIES 5,185.15
594552 2/16/2024 000409 AMERICAN PLANNING ASSO(272362-231001 1/18/2024 ANNUAL MEMBERSHIP - A. A 863.00 594553 2/16/2024 005201 APPLE ONE 01-6808082 2/1/2024 TEMPORARY SERVICES 1,063.25 Page: 1
apChkLst Final Check List Page: 2
02/14/2024 12:25:14PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 594554 2/16/2024 036257 ARCH CONSTRUCTION B23-2539 11/27/2023 REFUND OF WMP FEE 250.00 250.00 5945552/16/2024 014243 ARCMATE MANUFACTURING INV111212 1/31/2024 EARTH DAY CLEAN UP DAYS 880.46 880.46 594556 2/16/2024 034095 41491 2/2/2024 OFFICE SUPPLIES 1,187.57 1,187.57 594557 2/16/2024 024288 2/5/2024 VISTA BAHIA STORAGE CAGI 350.00 1331 2/7/2024 MARIPOSA BRIDGE - INSTAL 4,495.00 4,845.00 594558 2/16/2024 034608 ARON, MATHEW 64867190 1/29/2024 REFUND OF DEPOSIT 5945592/16/2024 017703 ATHENS SERVICES 16252976 2/3/2202 GRIT & SCREENING SERVICE 2,264.54 2,264.54 5945602/16/2024 036256 BARNES, ISAAC SC509139 1/31/2024 CITATION REFUND 126.00 126.00 594561 2/16/2024 024030 BAY ALARM COMPANY 21208800 2/4/2024 3289970 MONITORING SERVI 789.74 789.74 594562 2/16/2024 036126 BP FORD OF LONG BEACH 07713-B 2/6/2024 FLEET REPLACEMENT OF U 29,462.05 29,462.05 594563 2/16/2024 035478 BROADHEAD, ANNA 64908225 1/30/2024 REFUND OF DEPOSIT 50.00 50.00 594564 2/16/2024 018540 BROWN, ELIZABETH 64867322 1/29/2024 REFUND OF DEPOSIT 50.00 50.00 594565 2/16/2024 016915 CACEO 200028472 2/7/2024 54.00
MEMBERSHIP DUE ME 100.00 154.00
300019733 2/3/2024
594566 2/16/2024 022197 CALIF FUELS & LUBRICANTS P989471-2 2/5/2024 RED DYED DIESEL 1,741.23 P989471-1 2/5/2024 GASOLINE 760.47 2,501.70
5945672/16/2024 016096 CALIFORNIA YELLOW CAB 1703024 2/6/2024 SENIOR MOBILITY PROGRAN 3,707.76 3,707.76 5945682/16/2024 027238 CALPINE ENERGY SOLUTION2403600192691: 2/5/2024 ELECTRICITY A/C #281211 248.64 2403900192891: 2/8/2024 ELECTRICITY A/C #271426 13,707.57 2403900192891: 2/8/2024 ELECTRICITY A/C #281219 8,139.07 2403800192860: 2/7/2024 ELECTRICITY A/C #281215 2,839.06 2403900192891: 2/8/2024 ELECTRICITY A/C #281218 69,541.80 94,476.14 5945692/16/2024 033621 CAPO BEACH EQUIPMENT RE5236 1/25/2024 3-8 LINK CHAIN & 64 MICRO ( 206.82 206.82 594570 2/16/2024 015477 CELL BUSINESS EQUIPMENT IN2703509 2/5/2024 CITYWIDE COPIER MAINTEN 6,474.86 6,474.86 594571 2/16/2024 012397 CENTRAL COMMUNICATIONS000031-635-531 2/1/2024 24 HOUR PHONES RACES 718.91 718.91 594572 2/16/2024 012397 CENTRAL COMMUNICATIONS000031-635-401 2/1/2024 447.45 447.45 594573 2/16/2024 012397 CENTRAL COMMUNICATIONS000031-635-581 : 2/1/2024 123-5154-571 MONTHLY ANSI 61.27 000031-636-071 1/1/2024 123-5155-211 MONTHLY ANSI 62.20 000031-635-521 2/1/2024 123-5154-461 MONTHLY ANSI 309.21 432.68 594574 2/16/2024 023677 CHANDLER ASSET MANAGEN2312SANCLEME 1/4/2024 Portfolio Management FY 2024 5,416.94 2401SANCLEME 2/6/2024 Portfolio Management FY 2024 5,407.72 10,824.66 594575 2/16/2024 036269 CHRISTIE ANTHONY TRUST Ref002539764 2/12/2024 UB Refund Cst #105822 9.22 9.22 594576 2/16/2024 036254 CLINKENBEARD, KELLEY SC508799 1/20/2024 CITATION REFUND 43.00 43.00 Page: 2
apchkLst Final Check List Page: 3
02/14/2024 12:25:14PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 594577 2/16/2024 026046 COLTS LANDSCAPE INC 020524-1129 2/5/2024 COLTS - BCHS, ACCESS & PI 17,885.95 020524-1122 2/5/2024 COLTS - STREETSCAPES (B/ 24,682.21 020524-1154 2/5/2024 COLTS - LANDSCP EAST (BA: 58,639.80 020524-1207 2/5/2024 STEED PARK - TRASH/CLEAN 2,610.00
020524-1201 2/5/2024 COLTS - STREETSCAPES (SI 1,575.00 105,392.96 594578 2/16/2024 001417 CONSOLIDATED ELECTRIC D 1056402 2/2/2024 MATERIALS 56.04 56.04 594579 2/16/2024 001394 COOK PGA GOLF SHOP INC, 021224 2/12/2024 02/05/24 - 02/11/24 WEEKLY F 16,919.42 16,919.42 594580 2/16/2024 036253 CORDERO, COLIN SC508719 1/16/2024 CITATION REFUND 43.00 43.00 594581 2/16/2024 001086 COUNTY OF ORANGE STTM001776 1/26/2024 POLICE RADIO EQUIPMENT I 328.96 JAN2024 1/31/2024 SURCHARGES FOR PARKINC 8,970.00 9,298.96 594582 2/16/2024 036236 COWELL, MIKE 64867246 1/29/2024 REFUND OF DEPOSIT 50.00 50.00 594583 2/16/2024 006090 COX COMMUNICATIONS 048750601 2/1/2024 A/C 001 7601 048750601 133.69 50176010487501 2/1/2024 A/C 501 7601 048750601 269.72 403.41 5945842/16/2024 006090 COX COMMUNICATIONS 060930701 1/28/2024 LANDLINE PHONE SERVICES 32.08 057644801 1/26/2024 LANDLINE PHONE SERVICES 73.62 105.70 5945852/16/2024 036237 DAGGETT, RACHEL 64867267 1/29/2024 REFUND OF DEPOSIT 50.00 50.00 5945862/16/2024 033164 DEBUT SURF SCHOOL 020524 2/5/2024 INSTRUCTOR PAYMENT 312.90 312.90 594587 2/16/2024 036225 DELAPENA, SARAH 64633873 1/22/2024 REFUND OF DEPOSIT 50.00 50.00 5945882/16/2024 002749 DELTA DENTAL OF CALIFORNBE005932877 18,038.90 18,038.90 594589 2/16/2024 002647 DENAULT'S HARDWARE, INC 521908 36.80 521896 8.50
522003 80.53
521448 261.80
521953 30.63
521982 34.87
521993 32.14
520352 7.51 492.78
594590 2/16/2024 033851 DIAMOND CONSTRUCTION & PP4RETENTIO/ 2/6/2024 13,309.70 13,309.70 5945912/16/2024 036238 DICKEY, ERIN 64867166 1/29/2024 REFUND OF DEPOSIT 50.00 50.00 594592 2/16/2024 032475 DMC ENGINEERING 12-23-022 1/31/2024 PLAN CHECK SERVICES 850.00 850.00 594593 2/16/2024 036273 DRVN HOLDINGS LLC Ref002539768 2/12/2024 UB Refund Cst #107124 98.19 98.19 Page: 3
apChkLst Final Check List Page: 4
02/14/2024 12:25:14PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 594594 2/16/2024 004177 E STEWART & ASSOC INC 8620S 3,000.00 8621S 1/28/2024 GRAFFITI REMOVAL - PRIV.& 2,320.00
8622S 1/28/2024 GRAFFITI REMOVAL - PUBLI 980.00
8623S 1/28/2024 GRAFFITI REMOVAL - PUBLI 3,480.00
8624S 1/28/2024 GRAFFITI REMOVAL - PUBLI
5945952/16/2024 036259 EPIC SPORTS 7422578 1/15/2024 BULK SPORT EQUIPMENT 3,779.69 594596 2/16/2024 023219 EVANTEC CORPORATION 202400132 1/30/2024 sUPPLIES 594597 2/16/2024 002042 FIRST VEHICLE SERVICES 11933918 1/20/2024 INSPECTION AND MAINTENA 1,679.74 5945982/16/2024 003450 FOOTHILL/EASTERN T CA JAN2024 1/25/2024 FEES COLLECTED 5945992/16/2024 036266 FRUSHON, FELINDA Ref002539759
5946002/16/2024 036272 GAFFORD, REBEKAH Ref002539767
5946012/16/2024 034616 GALE, AMANDA 64694285 1/24/2024 REFUND OF CREDIT ON ACC 87.20 594602 2/16/2024 000993 GALLS, LLC 026944062 1/30/2024 SUPPLIES 141.70 2220 594603 2/16/2024 036239 GEE, CHRISTINA 64875033 1/29/2024 REFUND - SCHEDULE CONFI 142.00 142.00 594604 2/16/2024 031385 GEOSYNTEC CONSULTANTS 1424066 2/7/2024 WATER QUALITY MANAGEME 169.50 1424067 2/7/2024 HOTEL CLEMENTE PRELIMIN 2,672.50 2,842.00 594605 2/16/2024 012285 GLENN'S WELDING 068267 2/7/2024 PAY STATION MOUNTS FOR • 150.00 210251 2/5/2024 WELDING TRAINING FOR CIT 875.00 1,025.00 594606 2/16/2024 033376 GLOBAL MARKETING & SUBC8878 2/1/2024 MONTHLY JANITORIAL SVC 1,145.40 1,145.40 594607 2/16/2024 015195 GMU GEOTECHNICAL, INC 65201 1/18/2024 1500 BUENA VISTA 840.00 840.00 594608 2/16/2024 031131 GOMEZ, JOSUE 356480 1/30/2024 BOOTS REIMBURSEMENT 199.34 9766333 1/31/2024 WORK PANTS REIMBURSEM 113.10 312.44
5946092/16/2024 001887 9084 11/13/2023 PLAN CHECK 3,340.00 3,340.00 594610 2/16/2024 013107 GORMAN, RON 020724 2/7/2024 INSTRUCTOR PAYMENT 805.00 805.00 594611 2/16/2024 035348 GRAVITY TECHOLOGIES LLC 1591 2/1/2024 MONTHLY SUBSCRIPTION 75.00 75.00 594612 2/16/2024 032998 GREEN ZONE WASH WATERL001256 1/30/2024 TROLLEY WASHING FY 23-24 500.00 500.00 594613 2/16/2024 001140 HACH COMPANY 13903667 1/30/2024 LAB SUPPLIES 3,784.84 3,784.84 594614 2/16/2024 014768 HADLEY, KRISTINE 5433323 2/6/2024 REIMBURSEMENT FOR CSMI 100.00 100.00 594615 2/16/2024 036240 HASTINGS, KATIE 64866004 1/29/2024 REFUND - CLASS CANCELLE 148.00 148.00 594616 2/16/2024 035730 HENDERSON, PEGGY 64633902 1/22/2024 REFUND OF DEPOSIT 50.00 50.00 594617 2/16/2024 036226 HERNANDEZ, OSCAR 64633779 1/22/2024 REFUND OF DEPOSIT 50.00 50.00 594618 2/16/2024 021287 HOLIDAY GOO INC 20161 1/17/2024 EGGS FOR SPRINGTACULAF 2,616.17 2,616.17 594619 2/16/2024 007033 IMPERIAL SPRINKLER SUPPL0014103261-001 1/31/2024 IRRIGATION SUPPLIES 268.16 0014052951-001 2/1/2024 IRRIGATION SUPPLIES 63.98
0014142620-001 2/5/2024 IRRIGATION SUPPLIES 140.75 472.89 Page: 4
apChkLst Final Check List Page: 5
02/14/2024 12:25:14PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 5946202/16/2024 019001 IPS GROUP, INC INV93484 1/31/2024 BANK MERCHANT FEES 1,313.90 1,313.90 594621 2/16/2024 031843 IRVIN ENTERPRISES E23-0282 7/31/2023 REFUND OF CASH BOND DE 5,856.00 5,856.00 594622 2/16/2024 008282 JL RAY COMPANY INC E23-0242 1/31/2023 REFUND WMP FEE 250.00 594623 2/16/2024 034991 JERAN, SARAH 64633913 1/22/2024 REFUND OF DEPOSIT 594624 2/16/2024 036241 JOAQUIN, LUIS 64867041 1/29/2024 REFUND OF DEPOSIT 594625 2/16/2024 008609 JOHNSTONE SUPPLY OF SAM2141747 2/1/2024 SIGNAL SUPPLIES 2141949 2/6/2024 SIGNAL SUPPLIES 1,203.51
594626 2/16/2024 036268 JONES, OLIVIA Ref002539763 2/12/2024 UB Refund Cst #105056 84.58 5946272/16/2024 032932 KASA, MATT Ref002539760 2/12/2024 UB Refund Cst #083678 11.33 594628 2/16/2024 013115 KIMLEY-HORN AND ASSOC, I127149495 1/31/2024 RECYCLED WATER QUALITY 9,880.00 594629 2/16/2024 036261 KIRKPATRICK, CRAIG 64945440 1/31/2024 REFUND OF CREDIT ON ACC 64945439 1/31/2024 REFUND OF CREDIT ON ACC 100.00 200.00 594630 2/16/2024 001721 KNORR SYSTEMS INT'L LLC 226013 1/31/2024 POOL EQUIPMENT 722.91 722.91 594631 2/16/2024 020138 KRIEGER ELECTRIC 32970 1/11/2024 REMOVE & REPLACE WALL F 1,068.00 32971 1/11/2024 REMOVE & REPLACE LIGHT 1,580.00 2,648.00 594632 2/16/2024 004134 L C PAVING & SEALING RETENTION 1/11/2024 CONSTRUCTION FOR CALLE 39,305.80 RETENTION 9/7/2023 35,102.53 74,408.33
594633 2/16/2024 030941 LAZ KARP ASSOCIATES LLC SI1005705 2/6/2024 SUMMER TROLLEY & WEEKE 19,501.02 19,501.02 594634 2/16/2024 019315 LEE & RO, INC 1233/14 1/10/2024 ENGINEERING SERVICES FC 18,745.75 18,745.75 5946352/16/2024 007564 LOWE'S COMPANIES, INC. 84560 1/24/2024 #0333392 SUPPLIES 86.35 74393 1/31/2024 #0333392 SUPPLIES 154.45
98095 1/29/2024 #0333392 SUPPLIES 105.79
97907 1/29/2024 #0333392 SUPPLIES 29.64
97663 1/29/2024 #0333392 SUPPLIES 33.75
95543 2/7/2024 #0333392 SUPPLIES 254.47
90169 2/5/2024 #0333392 SUPPLIES 265.96
25745 1/29/2024 #0333392 SUPPLIES 149.99
25374 1/25/2024 #0333392 SUPPLIES 243.00
74344 1/31/2024 #0333392 SUPPLIES 305.12
25066 2/3/2024 #0333392 SUPPLIES 30.67 1,659.19
594636 2/16/2024 036242 LUCKEY, AMBER 64867136 1/29/2024 REFUND OF DEPOSIT 50.00 50.00 594637 2/16/2024 027327 LYFT INC 1001122819 1/31/2024 SC RIDES - LYFT FY 2023-202 31,830.13 31,830.13 594638 2/16/2024 036271 MARCANTONIO, JAMES Ref002539766 2/12/2024 UB Refund Cst #106168 63.29 63.29 594639 2/16/2024 036243 MASIS, CINDY 64675768 1/23/2024 REFUND OF CREDIT ON ACC 312.00 312.00 Page: 5
apChkLst Final Check List Page: 6
02/14/2024 12:25:14PM SAN CLEMENTE
Bank: citv BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date _Description Amount Paid Check Total 5946402/16/2024 000502 MCMASTER-CARR SUPPLY C 21275262 1/31/2024 EQUIPMENT & TOOLS 106.58 21284629 1/31/2024 EQUIPMENT & TOOLS 33.21 139.79
594641 2/16/2024 000514 NATIONAL SAFETY COMPLIA196818 1/31/2024 D.O.T. DRUG TESTING, ALCC 224.95 224.95 594642 2/16/2024 033816 NOH, GI EUNE Ref002539769 2/12/2024 UB Refund Cst #107422 330.45 330.45 594643 2/16/2024 001207 ODP BUSINESS SOLUTIONS 1347135476001 1/11/2024 OFFICE SUPPLIES A/C #8983 232.68 350634871001 1/25/2024 OFFICE SUPPLIES A/C #8983 5.59
350634186001 1/25/2024 OFFICE SUPPLIES A/C #8983 130.45 350868490001 1/25/2024 OFFICE SUPPLIES A/C #8983 82.02
352452984001 1/26/2024 OFFICE SUPPLIES A/C #8983 2.79
352452738001 1/26/2024 OFFICE SUPPLIES A/C #8983 151.08 349098689001 1/30/2024 OFFICE SUPPLIES A/C #8983 54.16 658.77 594644 2/16/2024 036275 OLD NEWPORT REALTY Ref002539771 2/12/2024 UB Refund Cst #108389 91.85 91.85 5946452/16/2024 025959 OMNI ENTERPRISE INC CSC0205 2/6/2024 JANITORIAL SERVICES 600.00 600.00 594646 2/16/2024 035377 ONTRACK PROMOTIONS 11061 2/7/2024 T-SHIRTS FOR FISHING DER 1,565.34 1,565.34 594647 2/16/2024 033778 PASSPORT LABS INC INV-1043725 1/31/2024 MOBILE PAY FEES 1,380.67 1,380.67 594648 2/16/2024 034980 PDM CONSULTING INC 24-02 2/1/2024 AQUATIC CENTER MAIN POC 20,965.00 20,965.00 594649 2/16/2024 ( 036228 64633831 1/22/2024 REFUND OF DEPOSIT 50.00 50.00 594650 2/16/2024 024801 POLLARD, ROSS 64875200 1/29/2024 REFUND - SCHEDULE CONFI 354.00 354.00 5946512/16/2024 036229 PONGRACZ, KATHY 64639999 1/22/2024 REFUND OF CREDIT ON ACC 317.00 317.00 594652 2/16/2024 033867 POPE, LISA MICHELLE 240206 2/6/2024 PUB COMMITTEE MINUTES 250.00 250.00 594653 2/16/2024 034536 PRATT, BRITTANY 64633884 1/22/2024 REFUND OF DEPOSIT 50.00 594654 2/16/2024 033634 PRIDESTAFF INC 301734164 1/28/2024 GOLF COURSE GROUNDS KI 1,180.80 1,180.80 594655 2/16/2024 028771 PROFESSIONAL SPORTS FIE 240131 1/31/2024 PSFM - INFIELDS & TRACK (E 40,899.00 240130 1/30/2024 PSFM - INFIELDS & TRACK (S 9,695.00 50,594.00 5946562/16/2024 003616 PRUDENTIAL OVERALL SUPP132235433 1/30/2024 1372603 UNIFORMS RENTAL 40.51 132235448 1/30/2024 1273601 UNIFORMS RENTAL 59.68
132235447 1/30/2024 1273604 UNIFORMS RENTAL 27.26
132236702 2/6/2024 1372603 MAT/UNIFORMS REF 44.01 171.46 5946572/16/2024 000267 R& R INDUSTRIES, INC 662884 2/5/2024 SAFETY JACKET / SHIRTS 568.25 568.25 594658 2/16/2024 003798 CD2854686 11/28/2023 LAPPING COMPOUND 342.92 CD2867353 1/24/2024 TIRES LAWN BOSS 847.34
CD2867416 1/24/2024 GRINDING DISKS 109.10 1,299.36
5946592/16/2024 036252 RCH GROUP INC E393-1-0124 2/1/2024 PROFESSIONAL SERVICES J 3,080.00 3,080.00 Page: 6
apChkLst Final Check List Page: 7
02/14/2024 12:25:14PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 594660 2/16/2024 034177 REAL ESTATE CONSULTING 17900 2/6/2024 REC&S - CITY TRAIL MAINT (I 9,500.00 17898 2/5/2024 REC&S - CITY TRAIL MAINT ( 80.00
17897 2/5/2024 REC&S - CITY TRAIL MAINT (: 160.00 9,740.00 594661 2/16/2024 000067 RINCON TRUCK CENTER INC 358868 1/30/2024 PARTS 246.88 246.88 594662 2/16/2024 001174 SAN DIEGO GAS & ELECTRIC013124 1/31/2024 0007041665671 DISTRIBUTIO 1,547.96 020124 2/1/2024 0027990887365 DISTRIBUTIO 968.48
020724G 2/7/2024 0006191078453 DISTRIBUTIO 33,409.79 35,926.23 594663 2/16/2024 036244 SANDOVAL, ALYSSA 64867302 1/29/2024 REFUND OF DEPOSIT 50.00 50.00 5946642/16/2024 036232 SARGE, TAWNI 64633796 1/22/2024 REFUND OF DEPOSIT 50.00 50.00 594665 2/16/2024 036245 SAVE OUR BEACHES SC 64763283 1/26/2024 REFUND OF DEPOSIT 137.50 137.50 594666 2/16/2024 034013 SCA OF CA, LLC 157816PS 1/31/2024 ADDITIONAL STREET SWEEF 553.80 594667 2/16/2024 016912 SECURE LIVE SCAN 14723 1/31/2024 FINGERPRINT ROLLING FEE 14583 12/31/2023 FINGERPRINT ROLLING FEE 525.00
5946682/16/2024 004129 SHELLEY ROOFING, STEPHE B23-2884 12/12/2023 REFUND OF WMP FEE 250.00 250.00 594669 2/16/2024 036270 SIMMONS, KIRK Ref002539765 2/12/2024 UB Refund Cst #105907 59.06 59.06 594670 2/16/2024 002431 SMART & FINAL IRIS, INC. 809664 1/22/2024 PAID TWICE. ACCT #6012460 -73.86 384777 2/5/2024 ACCT #60124600010399088 226.62 152.76
594671 2/16/2024 033873 SOUTH COAST REFEREE AS:1234 2/7/2024 ADULT SOCCER OFFICIALS 110.00 110.00 594672 2/16/2024 003204 SOUTHERN CALIF GAS CO, II020224 2/2/2024 09050726000 GAS SERVICES 13.81 13.81 594673 2/16/2024 000208 SOUTHERN COUNTIES FUEL:2574246-IN 2/1/2024 FUEL PURCHASES FOR CITY 13,572.44 13,572.44 594674 2/16/2024 028725 SPAN, EILEEN 020124 2/1/2024 CONTRACT INSTRUCTOR PA 4,124.40 4,124.40 5946752/16/2024 036265 SROKA, GARY J Ref002539758 2/12/2024 UB Refund Cst #023270 11.85 11.85 5946762/16/2024 036267 STEVEN ENTERPRISES, IN 046055-0762 2/12/2024 UB Refund Cst #103071 54.18 54.18 594677 2/16/2024 001256 1/30/2024 REPROGRAPHIC SUPPLIES 540.14 540.14 5946782/16/2024 025058 STOTZ EQUIPMENT P95624 1/26/2024 CENTER LINK 509.30 509.30 594679 2/16/2024 036264 THOMPSON, STANLEY A Ref002539757 2/12/2024 UB Refund Cst #012664 6.39 6.39 594680 2/16/2024 003511 TK ELEVATOR CORPORATION 3007729477 2/1/2024 TK - ELEVATOR SVC - BLDG / 2,659.56 2,659.56 5946812/16/2024 025588 TRAUB ASSOCIATES LLC, NO23015.03 12/27/2023 INVESTIGATION OF EMPLOY 2,871.00 23015.04 1/24/2024 INVESTIGATION OF EMPLOY 14,950.74 17,821.74 594682 2/16/2024 000976 TURBO DATA, INC 42067 1/31/2024 CITATION PROCESSING FOR 2,259.41 2,259.41 594683 2/16/2024 022435 173635672 1/25/2024 HARD HATS 64.36 64.36 594684 2/16/2024 029845 LINE, IN D & DEVELPMT $152€ 2/4/2024 UNITED BLDG - NBCB - DRYV 9,600.00 1527 2/4/2024 UNITED BLDG - NBCB - NEW 12,540.00
1525 2/4/2024 UNITED BLDG - NBCB - ELEC 5,800.00 27,940.00 5946852/16/2024 034952 VALENCIA, JAZMIN 64633963 1/22/2024 REFUND OF DEPOSIT 50.00 50.00 Page: 7
apChkLst Final Check List Page: 8
02/14/2024 12:25:14PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5946862/16/2024 036246 VANDERZANDEN, KYLE 64874824 1/29/2024 REFUND - SCHEDULE CONFI 142.00 142.00 594687 2/16/2024 000351 VENTEK INTERNATIONAL 142147 2/1/2024 CCU SERVER HOSTING, ANA 2,700.00 2,700.00 594688 2/16/2024 013109 VERIZON 9955115617 1/25/2024 MOBILE CELLULAR AND DAT. 9,810.20 9955115618 1/25/2024 MOBILE CELLULAR AND DAT. 920.39 10,730.59 5946892/16/2024 036255 VIALLE, TOM SC508741 1/17/2024 CITATION REFUND 43.00 43.00 594690 2/16/2024 036233 VILLA, JESSICA 64633856 1/22/2024 REFUND OF DEPOSIT 50.00 50.00 5946912/16/2024 023355 VILLALOBOS, FRANCISCO 64867231 1/29/2024 REFUND OF DEPOSIT 50.00 50.00 594692 2/16/2024 036263 WALL, KAREN R Ref002539756 2/12/2024 UB Refund Cst #001316 53.15 53.15 5946932/16/2024 002324 WALTERS WHOLESALE ELECS124738836.00: 1/31/2024 MISC PARTS 1,777.88 S124858396.001 2/1/2024 MISC PARTS 860.85 2,638.73
594694 2/16/2024 020106 WASTE MANAGEMENT 0058610-2510-3 2/1/2024 CUST #8-22128-45006 501.40 501.40 594695 2/16/2024 031253 WESTFALL, RACHEL 020124 2/1/2024 CONTRACT INSTRUCTOR PA 595.00 595.00 594696 2/16/2024 034979 WHITAKER, CHELSEA 64633814 1/22/2024 REFUND OF DEPOSIT 50.00 594697 2/16/2024 003389 WHITE CAP CONSTRUCTION 10019445688 2/6/2024 CONSTRUCTION SUPPLY 356.47 356.47 5946982/16/2024 036274 WHITE, RANDI Ref002539770 2/12/2024 UB Refund Cst #108170 84.31 84.31 594699 2/16/2024 035899 WILDY, ROSA Ref002539761 2/12/2024 UB Refund Cst #101379 65.81 65.81 594700 2/16/2024 027059 ZAPP PEST MANAGEMENT 20533 1/30/2024 ZAPP - PEST CTRL PIER & BC 125.00 20446 1/30/2024 ZAPP - PEST CTRL PIER & BC 235.00
20546 1/17/2024 PEST CONTROL SERVICE 125.00
20547 1/30/2024 ZAPP - PEST CTRL CITY FAC 325.00
20443 1/30/2024 ZAPP- PEST CR CITY FAC 340.00
20440 1/30/2024 ZAPP - PEST CTRL CITY FAC 60.00
20442 1/30/2024 ZAPP - PEST CTRL CITY FAC 65.00
20441 1/30/2024 ZAPP - PEST CTRL CITY FAC 60.00
20518 1/30/2024: ZAPP - PEST CTRL CITY FAC 355.00
20444 1/30/2024 ZAPP - PEST CTRL CITY FAC 65.00 1,755.00 Sub total for BANK OF THE WEST: 952,448.49
Page: 8
apChkLst Final Check List Page: 9
02/14/2024 12:25:14PM SAN CLEMENTE
156 checks in this report. Grand Total All Checks: 952,448.49 Page: 9
City of San Clemente
Summary of Large Dollar Warrants
Wire # Date Vendor/Payee Purpose Amount
3003 2/16/2024 CaPERS PERS contributions for pay period 02/09/2024 107,147.83 Check # Date Vendor/Payee Purpose Amount
594577 2/16/2024 Colts Landscaping Streetscapes, Landscape, beaches, access areas 105,392.96