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 $ 1,213,722.77
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
03/14/2024 9:08:25AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 3017 3/15/2024 024009 CA PUB EMP RETIREMENT SPP#05/24 3/3/2024 PERS CONTRIBUTIONS FOR 107,090.16 107,090.16 3018 3/15/2024 002474 CA PUB EMPLOY RETIREMENPP05/24 3/3/2024 PERS CONTRIBUTIONS 7,295.86 7,295.86 595050 3/15/2024 020648 A & Y COMPANY INC 124023 2/13/2024 ASPHALT REPAIR PER INVOI 21,740.00 124024 2/13/2024 ASPHALT REPAIR PER INVOI 17,659.00
124017 2/13/2024 ASPHALT REPAIR PER INVOI 18,750.00
124013 1/19/2024 REPAIR ASPHALT DUE TO WI 20,077.00
124011 1/8/2024 REPAIR ASPHALT DUE TO WI 21,177.00 99,403.00 595051 3/15/2024 034565 AMAZON BUSINESS 1NPF-6DTN-3L 3/5/2024 SUPPLIES 422.97 19Q4-JN3M-49K 3/5/2024 SUPPLIES 21.41
17XQ-1HQP-3LI 3/5/2024 SUPPLIES 565.50
11CF-7D3F-1DV 3/5/2024 SUPPLIES 259.34
14WQ-NYYF-7F 3/5/2024 SUPPLIES 79.17
1VFD-FJLR-N3J 2/24/2024 SUPPLIES -106.81
1FQF-GPPK-4T 2/21/2024 SUPPLIES 322.17
1JFK-HHP9-1VN 2/21/2024 SUPPLIES 186.59
1FMG-DRJX-LV. 2/24/2024 SUPPLIES 182.15
16TG-774W-69€ 2/26/2024 SUPPLIES 163.85
1PMK-GYVY-G\ 2/27/2024 SUPPLIES 78.77
176X-HV61-96X1 2/27/2024 SUPPLIES 114.25
193H-K9GC-1RI 2/28/2024 SUPPLIES 141.04
19D4-4JF9-3RD: 3/4/2024 SUPPLIES 9.69
1X4D-43RV-44Y 2/20/2024 SUPPLIES 37.99
13K1-KTPV-DW 2/22/2024 SUPPLIES 84.72 2,562.80
AMERICAN RED CROSS 22661627 1/31/2024 LIFEGUARDING FOR CA CER 220.00 220.00 595052 3/15/2024 021039 PARK MONUMENT SIGN REP 57,302.40 595053 3/15/2024 023794 AMERICA'S INSTANT SIGNS PP1 2/29/2024 57,302.40 595054 3/15/2024 002603 ANIMAL PEST MGMT SERVICI702390 2/29/2024 APM - LNDSCP RODENT CTR 2,904.40 2,904.40 AWARDS N MORE 6086 3/5/2024 PLAQUES 215.50 215.50
595055 3/15/2024 000184 PRIMA DESCHECHA CANADA 2,700.00 5950563/15/2024 025638 BAKER INTERNATIONAL INC, 1206269 3/7/2024 2,700.00 595057 3/15/2024 019454 BASICS OF SKATEBOARDING022724 2/27/2024 CONTRACT INSTRUCTOR PA 570.50 595058 3/15/2024 031047 BATCHELOR, JANET 030424 3/4/2024 CLAIM DATED 1/11/2024 200.00 200.00 595059 3/15/2024 024030 BAY ALARM COMPANY 21271085 3/4/2024 3289970 MONITORING SERVI 789.74 21229301 2/20/2024 3300770 MONITORING SERVI 225.00 1,014.74 595060 3/15/2024 033962 BKF ENGINEERS 24021115 2/26/2024 USACOE SAND REPLENISHN 1,963.44 1,963.44 595061 3/15/2024 036324 BOULTON, WHITNEY R002555 3/6/2024 REFUND FOR WITHDRAWN A 536.00 536.00 Page: 1
apChkLst Final Check List Page: 2
03/14/2024 9:08:25AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 595062 3/15/2024 005046 C. WELLS PIPELINE MATERIASINV23-3840 11/8/2023 PIPELINE MATERIALS 1,788.65 1,788.65 595063 3/15/2024 022197 CALIF FUELS & LUBRICANTS P1045641-1 3/4/2024 RED DYED DIESEL 1,681.16 P1045641-2 3/4/2024 GASOLINE 676.18 2,357.34
595064 3/15/2024 016382 CALIF RESOURCE RECOVER 13905 2/27/2024 CONFERENCE 2024 775.00 595065 3/15/2024 016096 CALIFORNIA YELLOW CAB 2703024 3/1/2024 SENIOR MOBILITY PROGRAN 3,844.68 3,844.68 595066 3/15/2024 015477 CELL BUSINESS EQUIPMENT IN2711597 2/29/2024 LARGE CAPACITY PAPER DE 1,691.68 1,691.68 595067 3/15/2024 012397 CENTRAL COMMUNICATIONS000031-929-201 3/1/2024 24 HOUR PHONE SERVICE (L 597.45 597.45 595068 3/15/2024 012397 CENTRAL COMMUNICATIONS000031-929-381 3/1/2024 123-5154-571 MONTHLY ANSI 61.22 000031-929-871 3/1/2024 123-5155-211 MONTHLY ANSI 62.20 000031-929-321 3/1/2024 123-5154-461 MONTHLY ANSI 451.95 575.37 595069 3/15/2024 023677 CHANDLER ASSET MANAGEA2402SANCLEME 3/8/2024 Portfolio Management FY 2024 5,309.34 5,309.34 5950703/15/2024 026046 COLTS LANDSCAPE INC 030424-1122 3/4/2024 COLTS - BCHS, ACCESS & PI 17,885.95 030424-1130 3/4/2024 COLTS - LANDSCP EAST (BA: 58,639.80 030424-1136 3/4/2024 COLTS - STREETSCAPES (SI 1,260.00
030424-1142 3/4/2024 COLTS - LANDSCP EAST (SU 2,088.00
030424-1113 3/4/2024 COLTS - STREETSCAPES (BA 24,682.21 104,555.96 595071 3/15/2024 001417 CONSOLIDATED ELECTRIC D1057799 3/4/2024 MATERIALS 122.90 122.90 595072 3/15/2024 001394 COOK PGA GOLF SHOP INC, 031124 3/11/2024 03/04/24 - 03/10/24 WEEKLY F 19,221.58 19,221.58 595073 3/15/2024 006090 COX COMMUNICATIONS 060930701 2/27/2024 LANDLINE PHONE SERVICES 31.23 057644801 2/26/2024 LANDLINE PHONE SERVICES 73.08
5017601048750f 3/1/2024 A/C 501 7601 048750601 265.76
048750601 3/1/2024 A/C 001 7601 048750601 133.69 503.76 595074 3/15/2024 015994 DE LAGE LANDEN FINANCIAL82097827 3/2/2024 CITYWIDE MULTIFUNCTIONA 2,876.02 2,876.02 595075 3/15/2024 002749 DELTA DENTAL OF CALIFORNBE005980537 2/29/2024 050879300000DENTAL CLAIN 23,704.11 23,704.11 5950763/15/2024 002647 DENAULT'S HARDWARE, INC 522381 3/1/2024 HARDWARE & MAINT SUPPL 128.62 522427 3/4/2024 HARDWARE & MAINT SUPPL 89.16
522433 3/4/2024 HARDWARE & MAINT SUPPL 24.21
522445 3/5/2024 HARDWARE & MAINT SUPPL 51.69
522489 3/7/2024 HARDWARE & MAINT SUPPL 7.74
522459 3/6/2024 HARDWARE & MAINT SUPPL 65.86 367.28
595077 3/15/2024 033851 DIAMOND CONSTRUCTION & PP1FINAL 2/21/2024 BRIDGE DEMOLITION AND R 57,074.10 PP#1FINALR 2/21/2024 PRIMA DESCHECHA CANADA 73,354.25 130,428.35 595078 3/15/2024 009540 DUDEK & ASSOCIATES, INC. 202400949 2/29/2024 CATCH BASIN & STORM DRA 15,993.75 15,993.75 5950793/15/2024 018372 DUNCAN SE, CAMERON D SC-MSCS-01 2/19/2024 MARINE SAFETY HQ CONCR 3,000.00 3,000.00 Page: 2
apChkLst Final Check List Page: 3
03/14/20249:08:25AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 595080 3/15/2024 003643 DUNN-EDWARDS CORPORAT2184A06500 2/23/2024 ACCT #009167-007 PAINT 288.21 2184A06565 2/26/2024 ACCT #009167-007 PAINT 49.59
2184A06667 2/27/2024 ACCT #009167-007 PAINT 94.42
2184A06694 2/28/2024 ACCT #009167-007 PAINT 206.20
2184A06923 3/4/2024 ACCT #009167-007 PAINT
2184A06944 3/4/2024 ACT 009167-007 INT 762.16
595081 3/15/2024 004177 E STEWART & ASSOC INC 8666S 2/24/2024 GRAFFITI REMOVAL - PUBLI 8667S 2/24/2024 GRAFFITI REMOVAL - PUBLI
8663S 2/24/2024 GRAFFITI REMOVAL - PRIV.&
8664S 2/24/2024 GRAFFITI REMOVAL - PRIV.&
8675S 2/29/2024 E.STEWART - WTR FACILS LI
8665S 2/24/2024 GRAFFITI REMOVAL - PUBLIC
8685S 3/4/2024 CLEANING AND REMOVAL 17,740.00
595082 3/15/2024 009238 ELKINS, CHRISTINA 022924 2/29/2024 INSTRUCTOR PAYMENT 336.00 336.00 595083 3/15/2024 028500 FAIRVIEW FORD SALES INC 240204 3/7/2024 FORD F450 CHASSIS- REPLA 64,444.60 64,444.60 595084 3/15/2024 012157 FERGUSON WATERWORKS 0014464 11/21/2023 2" AND 1" METERS PER INVC 27,907.25 0018441 11/1/2023 2" AND 1" METERS PER INVC 5,702.13
3427290 2/27/2024 CUSTOMER #878902 280.41 33,889.79
595085 3/15/2024 036323 FLETCHER, MARGARET 022224 2/22/2024 CUSTOMER REFUND 40.00 40.00 595086 3/15/2024 012860 FUN EXPRESS, INC. 72976059001 2/12/2024 RECREATION PROGRAM SUI 398.34 33.34 5950873/15/2024 026799 GALLARDO, ALEXANDRA 021224-021524 3/6/2024 CJPIA EXPENSE REIMBURSE 139.86 595088 3/15/2024 000993 GALLS, LLC 027164077 2/22/2024 PARK RANGER HATS 230.53 230.53 595089 3/15/2024 016376 GCI CONSTRUCTION INC FINAL RETENTI 3/6/2024 CORONADO LANE / AVENIDA 5,105.09 5,105.09 595090 3/15/2024 015195 GMU GEOTECHNICAL, INC 65451 2/21/2024 ENG23-413, 1500 BUENA VIS 720.00 65450 2/21/2024 ENG23-338, 246 W EL PORTA 1,560.60 2,280.60 595091 3/15/2024 030042 GPA CONSULTING 24-16009 1/11/2024 229 AVE DEL MAR SITE INSPI 271.25 271.25 595092 3/15/2024 001926 GRAINGER, INC, W.W. 9040570112 3/4/2024 HARDWARE / EQUIPMENT 1,043.96 1,043.96 595093 3/15/2024 035348 GRAVITY TECHOLOGIES LLC 1631 3/1/2024 MOISTURE SENSOR SUBSCF 75.00 75.00 595094 3/15/2024 032998 GREEN ZONE WASH WATERL001258 2/29/2024 TROLLEY WASHING FY 23-24 500.00 500.00 595095 3/15/2024 032926 HALL & ASSOCIATES, BOB 1236 3/4/2024 HUMAN RESOURCES CONSI 660.00 660.00 595096 3/15/2024 031281 HALL, YVONNE 030424 3/4/2024 CONTRACT INSTRUCTOR PA 1,610.82 1,610.82 595097 3/15/2024 030193 HARBOR COATING & RESTOFPP1 3/1/2024 MARINE SAFETY HEADQUAF 31,198.00 31,198.00 595098 3/15/2024 008612 HARTFORD FIRE INSURANCE28631538-2332€ 2/27/2024 POLICY #99061755282020 2,902.00 2,902.00 595099 3/15/2024 009472 HINDERLITER, DELLAMAS & /SIN036182 2/29/2024 Sales Tax Services - $3,900 H 2,982.47 2,982.47 5951003/15/2024 002045 HIRSCH PIPE & SUPPLY 9400301 3/4/2024 FACILITIES - MAINT. OF BUIL 41.79 41.79 Page: 3
apChkLst Final Check List Page: 4
03/14/2024 9:08:25AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 595101 3/15/2024 007033 IMPERIAL SPRINKLER SUPPL0014433001-002 3/1/2024 IRRIGATION SUPPLIES 133.13 0014399568-001 2/28/2024 IRRIGATION SUPPLIES 71.44
0014396366-001 2/28/2024 IRRIGATION SUPPLIES 199.60
0014243212-001 2/15/2024 IRRIGATION SUPPLIES 76.85
0014314316-001 2/21/2024 IRRIGATION SUPPLIES 162.62 643.64 595102 3/15/2024 031618 INNOVATIVE PEST SOLUTIOA33948 3/1/2024 BIRD TRAPPING & REHOMIN 184.00 184.00 595103 3/15/2024 004132 INSITUFORM TECHNOLOGIE:PP4RETNETIO/ 2/1/2024 SEWER LINE POINT REPAIRS 18,154.73 18,154.73 595104 3/15/2024 019001 IPS GROUP, INC INV94528 2/29/2024 BANK MERCHANT FEES 1,194.43 1,194.43 595105 3/15/2024 022623 JCTEES.COM CORPORATION9375 2/27/2024 BUILDINGS TEAM JACKETS ‹ 729.99 729.99 595106 3/15/2024 006381 JTB SUPPLY COMPANY, INC 113165 3/5/2024 SIGNAL SUPPLIES 3,164.41 3,164.41 595107 3/15/2024 013115 KIMLEY-HORN AND ASSOC, I|194062004-0124 1/31/2024 ESA RESEARCH & REPORT 6,500.00 27187228 1/31/2024 EAST AVENIDA CORDOVA ST 4,290.00 10,790.00 595108 3/15/2024 030941 LAZ KARP ASSOCIATES LLC SI1007378 3/6/2024 SUMMER TROLLEY & WEEKE 19,501.02 19,501.02 595109 3/15/2024 019315 LEE & RO, INC 1230-03/01 3/4/2023 CHEMICAL BULK STORAGE S 71,166.50 71,166.50 595110 3/15/2024 019816 LGC GEOTECHNICAL INC 01-20362 12/31/2023 GEOTECHNICAL EVALUATIO 855.00 595111 3/15/2024 016814 LINCOLN AQUATICS CM152419 2/2/2024 CHEMICAL SUPPLIES 869.17 29352457 2/2/2024 CHEMICAL SUPPLIES 197.46 1,066.63
595112 3/15/2024 005503 LITTLEPAGE LANDSCAPING 5524 2/24/2024 FEB. SERVICE 1,700.00 1,700.00 595113 3/15/2024 017805 LOFTCRAFTERS INC B23-2698 1/10/2024 REFUND OF WMP FEE 500.00 500.00 5951143/15/2024 007564 LOWE'S COMPANIES, INC. 25145 3/5/2024 #0333392 SUPPLIES 67.51 94126 2/26/2024 335.07
86968 3/4/2024 #0333392 SUPPLIES 108.88
95456 2/26/2024 #0333392 SUPPLIES 14.83
5951153/15/2024 034370 MISSION PROTECTION SERV0005835 2/28/2024 SECURITY GUARD SERVICE: 388.50 595116 3/15/2024 004573 MOFFATT & NICHOL ENGINEE00786579 2/29/2024 CONTRACT FOR NATURE BA 2,035.00 2,035.00 595117 3/15/2024 031921 MONSAM ENTERPRISES INC 24-0237 2/26/2024 PORTABLE SINK FOR EVENT 4,721.12 4,721.12 595118 3/15/2024 000514 NATIONAL SAFETY COMPLIAI97171 2/29/2024 D.O.T. DRUG TESTING, ALCC 473.29 473.29 595119 3/15/2024 034363 NOURBAKHSH, NARIMAN ICC CERT. RENEWAL 165.00 165.00 595120 3/15/2024 001207 ODP BUSINESS SOLUTIONS 1356815871001 2/27/2024 OFFICE SUPPLIES A/C #8983 354982196001 2/26/2024 OFFICE SUPPLIES A/C #8983 217.19 353629085002 2/14/2024 OFFICE SUPPLIES A/C #8983
353629085001 2/9/2024 OFFICE SUPPLIES A/C #8983 469.54
595121 3/15/2024 036326 O'MARA DIEHL, CHERYL Ref002540747 3/12/2024 Refund receipt #: 00000094038 21.32 595122 3/15/2024 035755 ONYX PAVING COMPANY INC PP4FINAL 2/29/2024 PAVEMENT REPAIR TRACT 8: 8,396.52 8,396.52 Page: 4
apChkLst Final Check List Page: 5
03/14/2024 9:08:25AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 595123 3/15/2024 004049 ORANGE COUNTY REGISTER0000584356 2/29/2024 A/C #5190030 1,770.00 0000581462 1/31/2024 A/C #5190030 1,746.40 3,516.40
595124 3/15/2024 000535 ORANGE COUNTY, AUDITOR IN2651597BAL 8/5/2023 CUPA STATE SURCHARGE 10.00 IN2650831BAL 8/5/2023 CUPA STATE SURCHARGE 10.00
IN2650566BAL 8/5/2023 CUPA STATE SURCHARGE 10.00
IN2650265BAL 8/5/2023 CUPA STATE SURCHARGE 10.00 40.00
5951253/15/2024 020253 O'REILLY AUTO PARTS 2676-299732 2/28/2024 PARTS 18.30 595126 3/15/2024 019277 ORIGINAL WATERMEN 86313 2/19/2024 461.89 461.89 595127 3/15/2024 036325 PAIK, CHANGUN (PAUL) 091423 9/14/2023 178.85 178.85 595128 3/15/2024 009680 PAR WEST TURF SERVICES IINV-PW209973 3/7/2024 LAPPING COMPOUND 193.41 INV-PW209500 2/27/2024 BUNKER RAKES 977.82 1,171.23
595129 3/15/2024 015833 PARDEE TREE NURSERY IN-004221 2/28/2024 PLANTS & FLOWERS 2,295.08 2,295.08 595130 3/15/2024 034980 24-03 2/29/2024 AQUATIC CENTER MAIN POC 3,882.50 3,882.50 5951313/15/2024 002670 022924 2/29/2024 REPLENISH PETTY CASH 409.77 409.77 595132 3/15/2024 010978 PETTY CASH 022824 2/28/2024 REPLENISH PETTY CASH 67.86 67.86 595133 3/15/2024 033867 POPE, LISA MICHELLE 240305 3/5/2024 PUB COMMITTEE MINUTES 212.50 212.50 595134 3/15/2024 033673 POWERCLEAN 7762 2/29/2024 POWERCLEAN - PRES. WASI 5,579.16 5,579.16 5951353/15/2024 033634 PRIDESTAFF INC 301741686 2/25/2024 1,036.80 1,036.80 595136 3/15/2024 024076 PRIORITY LANDSCAPE SVCS 16674 12/31/2023 PRIORITY - LANDSCP WEST 3,000.00 16675 2/29/2024 PRIORITY - LANDSCP WEST 3,10000
16676 2/29/2024 PRIORITY - LANDSCP WEST 9,150.00
595137 3/15/2024 028771 PROFESSIONAL SPORTS FIE 240229 2/29/2024 PSFM - INFIELDS & TRACK (E 40,025.00 40,025.00 595138 3/15/2024 003616 PRUDENTIAL OVERALL SUPP132240306 2/27/2024 1372603 UNIFORMS RENTAL 45.35 132241475 3/5/2024 1372603 UNIFORMS RENTAL 45.35 90.70
5951393/15/2024 034422 QUADIENT LEASING USA INCQ1219622 2/26/2024 LEASE OF MAIL MACHINE 1,329.09 1,329.09 595140 3/15/2024 003033 RALPHS GROCERY CO 067208 3/6/2024 BPR A/C # E10007 139.66 036325 2/27/2024 BPR A/C # E10007 17.37 157.03
595141 3/15/2024 034177 REAL ESTATE CONSULTING 18043 2/29/2024 REC&S - CITY TRAIL MAINT (I 9,500.00 17825 1/12/2024 REC&S - CITY TRAIL MAINT (: 320.00
17850 1/24/2024 REC&S - CITY TRAIL MAINT 471.64 10,291.64 595142 3/15/2024 000067 RINCON TRUCK CENTER INC 359489 2/26/2024 PARTS 33.21 359383 2/22/2024 PARTS 465.43
359526 2/27/2024 PARTS 67.97 566.61
Page: 5
apChkLst Final Check List Page: 6
03/14/2024 9:08:25AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 595143 3/15/2024 001174 SAN DIEGO GAS & ELECTRIC030424G 3/4/2024 10112124370 DISTRIBUTION:
022924 2/29/2024 0002166944878 DISTRIBUTIO
030124 3/1/2024 0007041665871 DISTRIBUTIO 69,987.11
595144 3/15/2024 005035 SCHROEDER, KAYNE A 030424 3/4/2024 INSTRUCTOR PAYMENT 10,192.70 595145 3/15/2024 016912 14827 2/29/2024 FINGERPRINT ROLLING FEE 595.00 595146 3/15/2024 030848 15041793 2/29/2024 PAINT MATERIALS 253.97 595147 3/15/2024 000912 SITEONE LANDSCAPE SUPPL138606333-001 2/29/2024 IRRIGATION PARTS 426.64 595148 3/15/2024 000208 SOUTHERN COUNTIES FUEL:2594992-IN 3/6/2024 FUEL PURCHASES FOR CITY 13,217.85 595149 3/15/2024 028725 SPAN, EILEEN 022924 2/29/2024 CONTRACT INSTRUCTOR PA 4,849.60 595150 3/15/2024 022514 STARFISH SIGNS & GRAPHICINV-7276 3/4/2024 SPECIAL EVENT BANNER 983.38 595151 3/15/2024 025058 STOTZ EQUIPMENT E05860 2/23/2024 PURCHASE OF TURF TRUCK 38,215.24 38,215.24 595152 3/15/2024 006682 SWANK MOTION PICTURES II2196930 2/29/2024 DIVE IN MOVIE EVENT 530.00 530.00 595153 3/15/2024 036322 TALKIN, MARY & TERRY 022124 2/21/2024 CUSTOMER REFUND 40.00 40.00 595154 3/15/2024 022730 THE CPR LADY INC CPR240044 2/27/2024 C0 RENEWAL 160.00 160.00 595155 3/15/2024 003436 TONY'S LOCKSMITH 44801 3/4/2024 REPLACE PADLOCK & REMO 71.67 71.67 595156 3/15/2024 036027 TPC TRAINING ORD-3637 6/28/2023 PLOS - A. BINA 1,195.00 1,195.00 595157 3/15/2024 025588 TRAUB ASSOCIATES LLC, NO23015.05 2/17/2024 ADDRESS EMPLOYEE ALLEC 13,850.00 23015.06 2/20/2024 ADDRESS EMPLOYEE ALLEC 464.00 14,314.00 595158 3/15/2024 000976 TURBO DATA, INC 42310 2/29/2024 CITATION PROCESSING FOR 3,301.49 3,301.49 595159 3/15/2024 007027 TURF STAR, INC 7322318-00 3/1/2024 IRRIGATION PARTS 624.64 7311556-00 2/22/2024 FRAME - PULL 537.51
7322575-00 3/4/2024 IRRIGATION PARTS 351.09 1,513.24
595160 3/15/2024 029845 UNITED BLDG & DEVELPMT $1549 3/5/2024 REPAIR SOCCER TURF 1,000.00 1,000.00 595161 3/15/2024 036295 UNITED SALES AGENCY LLC 1126 3/4/2024 PARTS FOR MANHOLES 3,008.95 3,008.95 595162 3/15/2024 034362 USPS 030424 3/4/2024 POSTAGE REFILLS FOR FY 2 3,000.00 3,000.00 595163 3/15/2024 013109 VERIZON 9957571622 2/25/2024 MOBILE CELLULAR AND DAT. 920.39 9957571621 2/25/2024 MOBILE CELLULAR AND DAT. 9,523.73 10,444.12 595164 3/15/2024 002324 WALTERS WHOLESALE ELECS124358677.001 11/28/2023 MISC PARTS 1,110.25 S123607638.005 12/14/2023 MISC PARTS 3,249.12
S125006513.001 2/23/2024 MISC PARTS 709.68 5,069.05
595165 3/15/2024 031058 WARWICK GROUP CONSULT 24-220-2 3/1/2024 LOBBYING SERVICES/SAND 5,000.00 5,000.00 595166 3/15/2024 003356 WATERLINE TECHNOLOGIES 5672707 2/26/2024 HYPOCHLORITE SOLUTIONS 656.83 5672440 2/23/2024 HYPOCHLORITE SOLUTIONS 656.83 1,313.66 595167 3/15/2024 014363 WEST MARINE PRO 6174 2/28/2024 ANCHOR AND LINE 192.48 192.48 595168 3/15/2024 036048 WESTAMERICA COMMUNICA 361488 2/8/2024 WINTER 2024 MAZAGINE 21,766.00 21,766.00 Page: 6
apChkLst Final Check List Page: 7
03/14/2024 9:08:25AM SAN CLEMENTE
Bank : citv BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 595169 3/15/2024 031253 WESTFALL, RACHEL 022924 2/29/2024 CONTRACT INSTRUCTOR PA 665.00 665.00 595170 3/15/2024 001131 WHITE, EILEEN BERNADETTESCPC-02-2024 2/27/2024 PROFESSIONAL SERVICES 330.00 330.00 595171 3/15/2024 027059 ZAPP PEST MANAGEMENT 2/29/2024 ZAPP - PEST CTRL CITY FAC 65.00 20621 2/29/2024 ZAPP - PEST CTRL CITY FAC 75.00
20619 2/29/2024 ZAPP - PEST CTRL CITY FAC 60.00
20706 2/29/2024 ZAPP - PEST CTRL CITY FAC 75.00
20622 2/29/2024 ZAPP - PEST CTRL CITY FAC 65.00
20726 2/29/2024 ZAPP - PEST CTRL PIER & B( 125.00
20624 2/29/2024 ZAPP - PEST CTRL PIER & BC 235.00
20693 2/29/2024 ZAPP - PEST CTRL PARK RS 140.00
20705 2/23/2024 ZAPP - PEST CTRL PARK R$ 680.00
20737 PEST CONTROL SERVICE 125.00
20618 2/29/2024 ZAPP - PEST CTRL CITY FAC 60.00
20922 3/4/2024 PEST CONTROL SERVICE 4,650.00 6,355.00
595172 3/15/2024 023072 ZEBRA HOUSE COFFEE LLC QGQ9SFW917V 3/1/2024 COFFEE FOR STEED PARK 60.00 60.00 Sub total for BANK OF THE WEST: 1,213,722.77
Page: 7
apChkLst Final Check List Page: 8
03/14/2024 9:08:25AM SAN CLEMENTE
125 checks in this report. Grand Total All Checks: 1,213,722.77 Page: 8
City of San Clemente
Summary of Large Dollar Warrants
Wire# Date Vendor/Payee Purpose Amount
3017 3/15/2024 CaPERS PERS contributions for pay period 03/08/2024 107,090.16 Check # Date Vendor/Payee Purpose Amount
595070 3/15/2024 Colts Landscaping Streetscapes, Landscape, beaches, access areas 104,555.96 595077 3/15/2024 Diamond Constr. & Design Bridge Demo and Removal and Prima Deschecha wall 130,428.35