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 $ 4,054.413.05
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
WITH THE STATE OF CALIFORNIA
GOVERNMENT CODE, SECTION-41003
CITY TREASURER
apChkLst Final Check List Page: 1
02/28/2024 10:58:54AM SAN CLEMENTE
Bank : city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 3009 3/1/2024 002474 CA PUB EMPLOY RETIREMENPP04/24 2/18/2024 PERS CONTRIBUTIONS 7,001.37 7,001.37 3010 3/1/2024 024009 CA PUB EMP RETIREMENT S'PP#04/24 2/18/2024 PERS CONTRIBUTIONS FOR 108,090.39 108,090.39 594799 3/1/2024 024081 A Z SAN CLEMENTE PARTNEI030124 3/1/2024 PARKING LOT LEASE AGREE 350.00 350.00 594800 3/1/2024 016780 ABDELMUTI DEVELOPMENT (030124 3/1/2024 PARKING LOT LEASE AGREE 700.00 700.00 594801 3/1/2024 035116 ACCESS CONTROL SECURIT 0057510 2/14/2024 PRIVATE PARKING ENFORCE 656.00 656.00 594802 3/1/2024 024819 ALLEN, CHELSEA 65327089 2/9/2024 REFUND FOR FLAG FOOTBA 142.00 142.00 594803 3/1/2024 034565 AMAZON BUSINESS 111J-RJTT-T1F\ 2/7/2024 SUPPLIES 253.98 11G9-QKTV-RT 2/7/2024 SUPPLIES 566.73
1N9K-1XYY-P4Y 2/7/2024 SUPPLIES 669.16
1 MLL-YLKR-X7( 2/8/2024 SUPPLIES 44.17
1GQF-J71R-LKH 2/11/2024 SUPPLIES 48.48
114K-MRYG-KM 2/11/2024 SUPPLIES 872.69
171X-3D4Q-H3[ 2/11/2024 SUPPLIES 26.38
16KK-VDXF-V1[ 2/12/2024 53.86
1YMR-YJ33-PT( 2/12/2024 86.19
179Q-G9MV-611 2/13/2024 478.77
17C3-LW3L-4LV 2/13/2024 142.36
11QH-HGCJ-CF. 2/14/2024 53.96
11QH-HGCJ-G6 2/15/2024 SUPPLIES 57.95
1VW3-VN6G-7H 2/16/2024 SUPPLIES 171.51
1Y9N-N9QD-Y11 2/20/2024 SUPPLIES 114.15
1R17-WMFY-Q( 2/7/2024 SUPPLIES -25.46
199K-QRQV-7PI 2/9/2024 SUPPLIES -85.11
16CL-NYNQ-HR 2/1/2024 SUPPLIES 361.42
1JYT-1WX4-FV( 2/1/2024 SUPPLIES 123.00
1QP4-7DHL-4XT 2/1/2024 SUPPLIES 398.01
11G9-QKTV-17J 2/4/2024 SUPPLIES 38.76
1YFY-3G4Y-K1F 2/2/2024 SUPPLIES 64.64
1DG4-L1NM-Q9 2/3/2024 SUPPLIES 20.45
1KT3-9XDN-CD: 2/5/2024 SUPPLIES 14.00
1MPP-CXTT-CN 2/5/2024 SUPPLIES 495.23
11G9-QKTV-L94 2/6/2024 SUPPLIES 149.28
1KM7-1WCV-79 2/5/2024 SUPPLIES 16.15
1V6L-76VD-LCJ 2/6/2024 SUPPLIES 19.86
Page: 1
apchkLst Final Check List Page: 2
02/28/2024 10:58:54AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 1R17-WMFY-VY 2/7/2024 SUPPLIES 26.93 5,257.50
594804 3/1/2024 005201 APPLE ONE 01-6812348 1,020.72
01-6793282 1/10/2024 847.90
01-6817501 2/14/2024 TEMPORARY SERVICES 1,063.25 2,931.87 594805 3/1/2024 024288 2/20/2024 FENCE REPAIRS 1,920.00 1,920.00 594806 3/1/2024 019070 19975 1/30/2024 SAW CUT ASPHALT 612.00 19976 1/30/2024 SAW CUT ASPHALT 612.00
19977 1/30/2024 SAW CUT ASPHALT 1,836.00
594807 3/1/2024 019898 ATS COMMUNICATIONS 941811 2/6/2024 LA03597B - FEB 2024 PAYMEI 941356 1/29/2024 LA23187D - FEB 2024 PAYMEI 1,311.20
5948083/1/2024 035882 BAKER, BRIANNA 65057476 2/2/2024 REFUND - COURSE CANCELI 82.00 594809 3/1/2024 036299 BAM TRUST B23-2843 12/5/2023 REFUND OF WMP FEE 250.00 5948103/1/2024 024030 BAY ALARM COMPANY 21210459 2/4/2024 3321970 MONITORING SERVI 21173648 2/1/2024 3365970 MONITORING SERVI 185.00
594811 3/1/2024 032624 BLECKERT'S POWER SERVIC1209 1/26/2024 GENERATOR RENTAL FOR C 6,500.00 594812 3/1/2024 026424 BOUGHTON, MARJORIE T 030124 3/1/2024 PARKING LOT LEASE AGREE 166.66 594813 3/1/2024 036284 BRIDGES, CASEY 65327179 2/9/2024 REFUND FOR FLAG FOOTBA 142.00 65327226 2/9/2024 REFUND FOR FLAG FOOTBA 142.00 284.00
594814 3/1/2024 026400 CAL MICRO RECYCLING ELECTRONIC WASTE & UNIV 1,102.30 1,102.30 594815 3/1/2024 035549 CALEY, MITCHELL 805597 10/16/2023 REIMB FOR WEA MEMBER: 192.00 192.00 594816 3/1/2024 004940 CALIF STATE LANDS COMMISB11100 2/20/2024 PUBLIC AGENCY - CONTINUE 51.24 51.24 594817 3/1/2024 029136 CALIFORNIA STREET LIGHTIM078 2/16/2024 CA ST LTG - POLE REMOVAL 6,100.00 6,100.00 5948183/1/2024 027238 CALPINE ENERGY SOLUTION2405400193623: 2/23/2024 ELECTRICITY A/C #281213 209.08 2405400193623: 2/23/2024 ELECTRICITY A/C #281216 213.18 2405400193623: 2/23/2024 ELECTRICITY A/C #281217 692.23 2405400193623: 2/23/2024 ELECTRICITY A/C #281212 5,699.67 6,814.16 594819 3/1/2024 036260 CANZIANI, TRACEY 65170982 2/5/2024 CLASS REFUND 48.00 48.00 594820 3/1/2024 036285 CARPENTER, SANDRA 65320511 2/9/2024 REFUND - SCHEDULE CONFI 145.00 145.00 594821 3/1/2024 026426 CARRICK, CYNTHIA T 030124 3/1/2024 PARKING LOT LEASE AGREE 166.66 166.66 594822 3/1/2024 019519 CINTAS CORPORATION 1904648985 2/19/2024 APPAREL FOR STAFF 146.24 146.24 Page: 2
apChkLst Final Check List Page: 3
02/28/2024 10:58:54AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 594823 3/1/2024 035342 CIVICA LAW GROUP APC 12261 2/2/2024 CODE ENFORCEMENT LEGA 8,211.96 12262 2/2/2024 CODE ENFORCEMENT LEGA 163.10
12263 2/2/2024 CODE ENFORCEMENT LEGA 742.20
12264 2/2/2024 CODE ENFORCEMENT LEGA 139.80
12265 2/2/2024 CODE ENFORCEMENT LEGA 93.20
12266 2/2/2024 CODE ENFORCEMENT LEGA 705.64
12267 2/2/2024 CODE ENFORCEMENT LEGA 139.80
12268 2/2/2024 CODE ENFORCEMENT LEGA 1,572.90
12269 2/2/2024 CODE ENFORCEMENT LEGA 294.00
12270 2/2/2024 CODE ENFORCEMENT LEGA 46.60
12271 2/2/2024 CODE ENFORCEMENT LEGA 179.60
12272 2/2/2024 CODE ENFORCEMENT LEGA
12273 2/2/2024 CODE ENFORCEMENT LEGA
12274 2/2/2024 CODE ENFORCEMENT LEGA 349.50
12275 2/2/2024 CODE ENFORCEMENT LEGA 838.80
12276 2/2/2024 CODE ENFORCEMENT LEGA 4,065.10
12277 2/2/2024 OCSD LEGAL SERVICES FOF 640.10
12278 2/2/2024 OCSD LEGAL SERVICES FOF 66.00
12279 2/2/2024 OCSD LEGAL SERVICES FOF 8,300.00 27,037.60 594824 3/1/2024 036054 CONDOR INC PP2 2/7/2024 VISTA HERMOSA AQUATIC C 241,736.05 220. 46.35 594825 3/1/2024 001394 COOK PGA GOLF SHOP INC, 022724 2/27/2024 02/19/24 - 2/25/24 WEEKLY PA 20,466.39 035514 COOPER, MATTHEW 012524 1/25/2024 REIMBURSEMENT FOR WOR 173.15 173.15 594826 3/1/2024
594827 3/1/2024 006090 COX COMMUNICATIONS 049351201 2/1/2024 MONTHLY COX SCADA COMI 250.00 049351101 2/1/2024 MONTHLY COX SCADA COMI 1,349.01 1,599.01 594828 3/1/2024 005410 DEIST-BINSFIELD, INC 2160 2/19/2024 CONSTRUCTION MGMT SER 1,942.50 2161 2/20/2024 BLANKET PURCHASE ORDEF 1,575.00 3,517.50 594829 3/1/2024 036286 DEMAIO FOR ASSEMBLY 65201337 2/6/2024 REFUND - USING WRONG CF 1,919.75 1,919.75 5948303/1/2024 002647 DENAULT'S HARDWARE, INC 522164 2/17/2024 HARDWARE & MAINT SUPPL 5.81 522167 2/17/2024 HARDWARE & MAINT SUPPL 29.07
522201 2/20/2024 HARDWARE & MAINT SUPPL 3.20
522207 2/20/2024 HARDWARE & MAINT SUPPL 90.55
522088 2/13/2024 HARDWARE & MAINT SUPPL 37.67 166.30
594831 3/1/2024 009540 DUDEK & ASSOCIATES, INC. 202400138 2/7/2024 ON-CALL CONSULTING SERI 2,375.00 2,375.00 594832 3/1/2024 018372 DUNCAN SE, CAMERON D SC-MSA-04 2/18/2024 MARINE SAFETY HEADQUAF 1,362.50 1,362.50 Page: 3
apChkLst Final Check List Page: 4
02/28/2024 10:58:54AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 594833 3/1/2024 003643 DUNN-EDWARDS CORPORAT2184A05785 2/8/2024 ACCT #009167-007 PAINT 21.04 2184A05872 2/12/2024 ACCT #009167-007 PAINT 97.72 118.76 594834 3/1/2024 004177 E STEWART & ASSOC INC 8645S 2/12/2024 CLEANING AND REMOVAL 3,120.00 8647S 2/13/2024 CLEANING AND REMOVAL 2,115.00
8644S 2/12/2024 E.STEWART - PLC VISQUEEN 7,180.00 12,415.00 594835 3/1/2024 035720 ELYSIAN ARTS & EVENTS LLC022024 2,004.80 2,004.80 594836 3/1/2024 011576 EQUIFAX INFORMATION SER'2059101051 2/13/2024 UTILITIES CREDIT SCORING 216.35 594837 3/1/2024 023219 EVANTEC CORPORATION 202400273 2/20/2024 SUPPLIES 451.23 202400035 1/11/2024 SUPPLIES 290.93 742.16
594838 3/1/2024 002042 FIRST VEHICLE SERVICES 11935163 2/21/2024 TROLLEY 2,203.51 2,203.51 594839 3/1/2024 003450 FOOTHILL/EASTERN T CA FEB2024 2/26/2024 FEES COLLECTED 6,467.00 6,467.00 594840 3/1/2024 026173 2088 12/19/2023 LOBBYCENTRAL ANNUAL SU 10,560.00 10,560.00 594841 3/1/2024 007657 10767073 2/1/2024 ARMORED TRANSPORT 3,019.43 20592901 1/31/2024 ARMORED TRANSPORT 98.96 3,118.39
594842 3/1/2024 012285 GLENN'S WELDING 068269 2/22/2024 BEACH TRAIL FENCE 4,960.00 4,960.00 594843 3/1/2024 031131 GOMEZ, JOSUE 022224 2/22/2024 TRAINING FEE REIMBURSEN 83.20 83.20 594844 3/1/2024 001926 GRAINGER, INC, W.W. 9019064147 2/13/2024 HARDWARE / EQUIPMENT 62.61 9020417748 2/14/2024 HARDWARE / EQUIPMENT 27.26
9020107315 2/14/2024 CREDIT - HARDWARE / EQUI -27.26
9024041338 2/19/2024 HARDWARE / EQUIPMENT 33.38 95.99
594845 3/1/2024 017866 GREENWOOD, JOHN J 030124 3/1/2024 PARKING LOT LEASE AGREE 350.00 350.00 594846 3/1/2024 036296 GRIFFIN, HAYES 013024 1/30/2024 PARKING REFUND 2.25 2.25 594847 3/1/2024 002311 HAAKER EQUIPMENT CO., IN W1A72M 2/15/2024 PARTS / HARDWARE 1,276.97 1,276.97 594848 3/1/2024 001140 HACH COMPANY 13920143 2/12/2024 LAB SUPPLIES 2,362.97 13914699 2/7/2024 LAB SUPPLIES 420.82 2,783.79
594849 3/1/2024 036287 HARLINE, RINDY 65310225 2/9/2024 REFUND - WRONG LEVEL 153.91 153.91 594850 3/1/2024 002045 HIRSCH PIPE & SUPPLY 9368316 2/21/2024 FACILITIES - MAINT. OF BUIL 9383469 2/21/2024 FACILITIES - MAINT. OF BUIL 5,550.89
594851 3/1/2024 003185 IDEXX DISTRIBUTION, INC. 3145959070 COLIFORM TESTING SUPPLI 28.43 594852 3/1/2024 007033 IMPERIAL SPRINKLER SUPPL0014252018-001 2/15/2024 IRRIGATION SUPPLIES 0014256265-001 2/15/2024 IRRIGATION SUPPLIES
0013974247-001 2/15/2024 IRRIGATION SUPPLIES 451.54
5948533/1/2024 025885 ITS GROUP DBA IND TECH SE1115126F 2/12/2024 CH - COOLING TOWER MAIN 1115127F 2/12/2024 AQUATIC CNT. - PREV MAINT
1115128F 2/12/2024 OHBC - PREV. MAINT. 670.00
Page: 4
apChkLst Final Check List Page: 5
02/28/2024 10:58:54AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 594854 3/1/2024 008609 JOHNSTONE SUPPLY OF SAM2142699 2/21/2024 SIGNAL SUPPLIES 1,178.38 1,178.38 594855 3/1/2024 026297 JUSTFOIA, INC RN16709 2/20/2024 ANNUAL BILLING 9,302.35 9,302.35 594856 3/1/2024 034814 KOMPAN CALIFORNIA INC INV121598 2/19/2024 SANG PK - PLAYGROUND P/ 2,274.46 2,274.46 594857 3/1/2024 020138 KRIEGER ELECTRIC 32975 1/11/2024 LIGHT FIXTURE UPDATE 950.00 950.00 594858 3/1/2024 001779 KUSUNOKI, GARY I 1717 2/15/2024 CITATION HEARING OFFICEF 180.00 180.00 594859 3/1/2024 036297 LA PLANTE, SHELLI 020724-021224 2/20/2024 MILEAGE REIMBURSEMENT 24.66 24.66 594860 3/1/2024 036298 LASTER, LONNIE AND PAMELE23-0268 7/27/2023 REFUND OF CASH BOND 112,440.00 112,440.00 594861 3/1/2024 019816 LGC GEOTECHNICAL INC 01-20451 1/31/2024 CASA ROMANTICA EMERGEI 38,696.13 01-20099 10/31/2023 SC BOARDWALK BRIDGE RE 610.00 39,306.13 594862 3/1/2024 007564 LOWE'S COMPANIES, INC. 89481 2/15/2024 #0333392 SUPPLIES 78601 2/21/2024 #0333392 SUPPLIES 115.62
78834 2/21/2024 #0333392 SUPPLIES 227.38
83656 2/13/2024 #0333392 SUPPLIES
98802 2/8/2024 #0333392 SUPPLIES
92603 2/6/2024 #0333392 SUPPLIES 120.79
76235 2/20/2024 #0333392 SUPPLIES 79.31
75974 2/20/2024 #0333392 SUPPLIES 51.01
75976 2/20/2024 #0333392 SUPPLIES -10.23 868.54
594863 3/1/2024 000502 MCMASTER-CARR SUPPLY C 22484410 2/21/2024 EQUIPMENT & TOOLS 324.93 22465070 2/21/2024 EQUIPMENT & TOOLS 139.84
22375149 2/20/2024 EQUIPMENT & TOOLS 636.75
22026800 2/13/2024 EQUIPMENT & TOOLS 40.07
21786782 2/8/2024 EQUIPMENT & TOOLS 883.49 2,025.08
594864 3/1/2024 027427 MILOSCH, TREVOR 022124 2/21/2024 SHIRT PATCHES 288.00 594865 3/1/2024 004185 MUTUAL LIQUID GAS & EQUIF48302 2/1/2024 ACCOUNT #29498 PROPANE 30.00 594866 3/1/2024 036288 MYLES, GIANNA 65327896 2/9/2024 REFUND FOR FLAG FOOTBA 142.00 594867 3/1/2024 023440 NASSCO INC 22519 2/5/2024 PACP TRAINING - S. LOPEZ 675.00 594868 3/1/2024 003762 NATIONAL CONST RENTALS, 7284732 1/8/2024 NATL CONST RENTALS - INVI 14,748.75 14,748.75 594869 3/1/2024 023015 NURSERY PRODUCTS LLC 45328 2/1/2024 TRANSPORT OF BIOSOLIDS 34,448.65 34,448.65 Page: 5
apChkLst Final Check List Page: 6
02/28/2024 10:58:54AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 594870 3/1/2024 001207 ODP BUSINESS SOLUTIONS 1351242911001 1/31/2024 OFFICE SUPPLIES A/C #8983 83.92 351839454001 2/8/2024 OFFICE SUPPLIES A/C #8983 56.35
351944119001 2/8/2024 OFFICE SUPPLIES A/C #8983 11.84
354164613001 2/9/2024 OFFICE SUPPLIES A/C #8983 205.58
352912754001 2/6/2024 OFFICE SUPPLIES A/C #8983 24.78
352912558001 2/6/2024 OFFICE SUPPLIES A/C #8983 9.26
349708392001 2/7/2024 OFFICE SUPPLIES A/C #8983 74.93
354374671001 2/13/2024 OFFICE SUPPLIES A/C #8983 57.39
354374664001 2/14/2024 OFFICE SUPPLIES A/C #8983 6.43
349706885001 2/7/2024 OFFICE SUPPLIES A/C #8983 43.08
354374663001 2/14/2024 OFFICE SUPPLIES A/C#8983 43.08
352912755001 2/7/2024 OFFICE SUPPLIES A/C #8983 34.90
354374662001 2/14/2024 OFFICE SUPPLIES A/C #8983 184.75 352329730001 2/5/2024 OFFICE SUPPLIES A/C #8983 100.79
353935517001 2/7/2024 OFFICE SUPPLIES A/C #8983 224.22
352376987001 2/1/2024 OFFICE SUPPLIES A/C #8983 56.57 1,217.87 594871 3/1/2024 025959 OMNI ENTERPRISE INC CSC01245 2/8/2024 JANITORIAL SERVICE FOR U 3,500.00 3,500.00 5948723/1/2024 008563 ONESOURCE DISTRIBUTORSS7330489.001 2/20/2024 SUPPLY 525.30 S7389740.001 2/8/2024 SUPPLY 2,415.69 2,940.99
5948733/1/2024 002372 ORANGE COUNTY FIRE AUT-S0502684 2/15/2024 OCFA CONTRACT SERVICES 2,861,965.75 2,861,965.75 594874 3/1/2024 001552 ORANGE COUNTY UNITED WHMIS-2024-50 2/19/2024 HMIS ANNUAL PAYMENT 200.00 200.00 594875 3/1/2024 020253 O'REILLY AUTO PARTS 2676-298424 2/13/2024 PARTS 49.93 2676-298596 2/15/2024 PARTS 24.63 74.56
594876 3/1/2024 024251 PA & ASSOCIATES INC E119-101A 2/14/2024 ON CALL MAX BERG PLAZA F 3,850.00 3,850.00 594877 3/1/2024 020153 PACIFIC ADVANCED CIVIL EN 8188 1/31/2024 CONSULTING SERVICES FOF 2,350.00 8202 1/31/2024 ENGINEERING DESIGN SERI 733.20 3,083.20
594878 3/1/2024 030172 PAJARO, REYLAN A 022024 2/20/2024 CONTRACT INSTRUCTOR PA 1,890.00 1,890.00 594879 3/1/2024 014887 PERALTA, RYAN REIMBURSEMENT - FEDEX S 45.33 REIMBURSEMENT - FEDEX S 45.33 90.66
5948803/1/2024 035750 PICKET FENCE MEDIA 84FA23BA-0044 2/8/2024 CITY LEGAL ADS NOTICE 61.04 61.04 594881 3/1/2024 008613 POLYDYNE, INC SUPPLY & DELIVERY OF POL 18,743.33 18,743.33 594882 3/1/2024 034536 PRATT, BRITTANY REFUND - FNF FOOTBALL 142.00 142.00 594883 3/1/2024 033634 PRIDESTAFF INC 301736203 GOLF COURSE GROUNDS KI 1,051.20 301737835 GOLF COURSE GROUNDS KI 941.40 1,992.60
594884 3/1/2024 024076 PRIORITY LANDSCAPE SVCS 16453 1/31/2024 PRIORITY - LANDSCP WEST 2,400.00 2,400.00 Page: 6
apChkLst Final Check List Page: 7
02/28/2024 10:58:54AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 594885 3/1/2024 003616 PRUDENTIAL OVERALL SUPP 132237924 2/13/2024 1273604 UNIFORMS RENTAL 27.26 132237925 2/13/2024 1273601 UNIFORMS RENTAL 60.89
132239141 2/20/2024 1273604 UNIFORMS RENTAL 27.26 115.41 594886 3/1/2024 000267 R& R INDUSTRIES, INC 663914 2/20/2024 JACKETS - PARK RANGERS 1,441.60 1,441.60 594887 3/1/2024 034177 REAL ESTATE CONSULTING 17948 2/14/2024 REC&S - CITY TRAIL MAINT (: 80.00 80.00 594888 3/1/2024 035414 RECEIVERSHIP ESTATE OF T030124 3/1/2024 PARKING LOT LEASE AGREE 350.00 350.00 594889 3/1/2024 001029 RED WING BUS ADVANTAGE 2024022203620: 2/22/2024 A/C #36205 / WORK BOOTS 485.96 2024020803620: 2/8/2024 A/C #36205 / WORK BOOTS 415.88
2024021503620! 2/15/2024 A/C #36205 / WORK BOOTS 179.39 1,081.23 594890 3/1/2024 000067 RINCON TRUCK CENTER INC 358499 1/25/2024 PARTS 764.15 764.15 594891 3/1/2024 036262 65154468 2/5/2024 CREDIT ON ACCOUNT REFUI 69.00 69.00 594892 3/1/2024 000207 120-156-24 2/19/2024 TREE WORK 250000 120-157-24 2/21/2024 TREE WORK 4,250.00
594893 3/1/2024 025784 RUSSELL SIGLER INC INV-ORN240012 2/9/2024 MATERIALS / TOOLS 267.82 267.82 594894 3/1/2024 026639 4/26/2023 REFUND OF DEVELOPER DE 5,406.75 5,406.75 594895 3/1/2024 000768 SAN CLEMENTE CITY WATER020724 2/7/2024 WATER SERVICE 46,060.96 46,060.96 594896 3/1/2024 001174 SAN DIEGO GAS & ELECTRIC021524 2/15/2024 0035968576381 DISTRIBUTIO 276.28 276.28 594897 3/1/2024 009896 SANTA MARGARITA WATER C001140130-5112 2/8/2024 WATER SERVICES #00114013 105.11 001140130-5029 2/8/2024 WATER SERVICES #00114013 171.76 001140130-5231 2/8/2024 WATER SERVICES #00114012 119.89 001140130-5230 2/8/2024 WATER SERVICES #00114013 87.13
001140130-5230 2/8/2024 WATER SERVICES #00114013 181.74 665.63 594898 3/1/2024 033211 SHAROS INVESTMENT FUND ENG19-069 1/4/2021 REFUND DEVELOPER DEPO: 423.20 ENG20-002 8/16/2022 REFUND DEVELOPER DEPO: 451.73 874.93 594899 3/1/2024 020251 SIEMENS INDUSTRY INC 5609270789 2/9/2024 PARTS 2,600.01 5609270790 2/9/2024 PARTS 4,043.86 6,643.87
594900 3/1/2024 000817 SOUTH COAST WATER DISTF4875 1/16/2024 JRWSS FY24 CIP CONSTRUC 39,520.16 4899 2/13/2024 JRWSS FY24 CIP CONSTRUC 29,390.41
4852 12/21/2023 JRWSS FY24 CIP CONSTRUC 133,078.38 201,988.95 5949013/1/2024 003563 STANDARD INSURANCE 02/13/24 3/1/2024 VOLUNTARY LIFE INSURANC 93.45 93.45 5949023/1/2024 014098 STANDARD INSURANCE MAR24 3/1/2024 INSURANCE 7,985.52 7,985.52 594903 3/1/2024 022514 STARFISH SIGNS & GRAPHICINV-7194 2/8/2024 STREET BANNERS UPDATES 476.77 476.77 594904 3/1/2024 001816 SWRCB-DWOCP 28854 2/22/2024 DIST. OP CERT. RENEWAL-I 155.00 155.00 Page: 7
apChkLst Final Check List Page: 8
02/28/2024 10:58:54AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 594905 3/1/2024 034517 SYSCO RIVERSIDE INC 420756034 2/1/2024 ACCT#980883748 SUPPLY FC 2,818.83 420759349 2/2/2024 ACCT#980883748 SUPPLY FC -15.00
OBCL12039047: 2/11/2024 ACCT#980883748 SUPPLY FC -3.93 2,799.90 594906 3/1/2024 026425 TAYLOR, WILLIAM D 030124 3/1/2024 PARKING LOT LEASE AGREE 166.66 166.66 594907 3/1/2024 032785 THE FRANK HC NAM BYPASS030124 3/1/2024 PARKING LOT LEASE AGREE 800.00 800.00 594908 3/1/2024 033793 THOMCO CONSTRUCTION INPP11 1/30/2024 PN 12563 - CITY HALL COUNC 79,066.61 79,066.61 594909 3/1/2024 003436 TONY'S LOCKSMITH 43343 2/20/2024 KEY FOB READER DEVICE C 443.93 44697 2/15/2024 EVEREST KEYS 135.77 579.70
594910 3/1/2024 022435 ULINE, INC. 174309991 2/12/2024 FLAG FOOTBALL TABLES, Cr 2,480.91 2,480.91 594911 3/1/2024 029845 UNITED BLDG & DEVELPMT $1524 2/4/2024 UNITED BLDG - CC SHUF CT 5,000.00 5,000.00 594912 3/1/2024 030375 UNITY COURIER SERVICE IN‹3404 1/31/2024 COURIER SERVICE 572.54 572.54 594913 3/1/2024 033001 VIATRON SYSTEMS INC PJ8950-11 2/14/2024 SCANNING, IMAGING AND AF 7,350.00 PJ8950-10 2/14/2024 SCANNING & IMAGING SVCS 9,803.69 17,153.69 594914 3/1/2024 003258 VOCATIONAL VISIONS INC 123123 12/31/2023 2ND QUARTER CDBG GRANT 200.00 200.00 594915 3/1/2024 002324 WALTERS WHOLESALE ELECS124224538.001 2/1/2024 WALTERS - TSIG POLE INVO 9,445.91 S124951515.002 2/15/2024 MISC PARTS 136.35
S124427215.00E 2/15/2024 MISC PARTS 610.65
S124848130-00: 2/19/2024 MISC PARTS 2,138.18
S124848130.001 2/19/2024 MISC PARTS 469.37 12,800.46
594916 3/1/2024 032472 WEST COAST ARBORISTS, IN209412 12/12/2023 WCA - M.BERG 72" FICUS RE 20,850.00 209352 4,660.40 25,510.40
594917 3/1/2024 003389 WHITE CAP CONSTRUCTION 10019519477 2/21/2024 CONSTRUCTION SUPPLY 165.08 165.08 Sub total for BANK OF THE WEST: 4,054,413.05
Page: 8
apChkLst Final Check List Page: 9
02/28/2024 10:58:54AM SAN CLEMENTE
121 checks in this report. Grand Total All Checks: 4,054,413.05 Page: 9
City of San Clemente
Summary of Large Dollar Warrants
Wire # Date Vendor/Payee Purpose Amount
3010 3/1/2024 CaPERS PERS contributions for pay period 02/23/2024 108,090.39 Check # Date Vendor/Payee Purpose Amount
594824 3/1/2024 Condor Inc Vista Hermosa Aquatic Center Replaster 241,736.05 594860 3/1/2024 Lonnie and Pamela Laster Refund of Cash Bond 112,440.00 594873 3/1/2024 Orange County Fire Authority OCFA Contract Services payment for Quarter 2,861,965.75 594900 3/1/2024 South Coast Water District Joint Regional Water CIP contributions 201,988.95