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 $ 1,081,398.88
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
01/11/2024 9:41:57AM SAN CLEMENTE
Bank : city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 2982 1/12/2024 004156 CALIF, STATE OF, EMPLOYMEBen2538125 1/12/2024 STATE TAX: PAYMENT 27,878.83 27,878.83 2983 1/12/2024 000010 CALIF, STATE OF, EMPLOYMEBen2538127 1/12/2024 SDI INS: PAYMENT 7,581.08 7,581.08 2984 1/12/2024 001819 FEDERAL WITHOLDING TAX Ben2538123 1/12/2024 FEDERAL TAX: PAYMENT 175,861.06 175,861.06 2985 1/12/2024 014754 STATE DISBURSMENT UNIT Ben2538129 1/12/2024 CHILD SUPPORT: PAYMENT 1,462.15 1,462.15 593748 1/12/2024 036142 ABNEY, TERRI 62750373 11/20/2023 REFUND OF DEPOSIT 50.00 50.00 593749 1/12/2024 035116 ACCESS CONTROL SECURIT 0056401 12/20/2023 PRIVATE PARKING ENFORCE 1,312.00 1,312.00 593750 1/12/2024 010213 AFLAC Ben2538119 1/12/2024 AFLAC INSURANCE: PAYMEN 79.42 79.42 593751 1/12/2024 015621 ALEXANDER'S CONTRACT S1202312290014 12/29/2023 MONTHLY METER READING • 22,025.34 22,025.34 593752 1/12/2024 001469 AMERINAT LPM-23-002304 10/3/2023 LOAN SVC FEES SEPT 2023 500.00 LPM-23-002569 11/3/2023 LOAN SVC FEES OCT 2023 500.00
LPM-23-002833 12/6/2023 250.00 2,80-00
593753 1/12/2024 002603 ANIMAL PEST MGMT SERVICI702388
593754 1/12/2024 036112 ARISMENDI, MARIA 63159213 12/5/2023 REFUND OF DEPOSIT 50.00 50.00 593755 1/12/2024 000084 ASBURY ENVIRONMENTAL SE1500-01007394 12/21/2023 PARTS WASHER SERVICE RI 139.69 139.69 593756 1/12/2024 019069 AT&T 000021022417 12/27/2023 LANDLINE PHONE & DATA SE 1,326.72 1,326.72 593757 1/12/2024 036141 BENSON, MARISSA 62750402 11/20/2023 REFUND OF DEPOSIT 50.00 50.00 593758 1/12/2024 033860 BETHKE, RACHEL 62750334 11/20/2023 REFUND OF DEPOSIT 50.00 50.00 593759 1/12/2024 036143 BROUSSARD, JANAE 62747231 11/20/2023 REFUND OF DEPOSIT 50.00 50.00 593760 1/12/2024 016915 CACEO 300019355 1/3/2024 MEMBERSHIP DUES - P. PYE 100.00 100.00 593761 1/12/2024 017726 CALIF BUILDING STANDARDS103123-123123 1/8/2024 CA BUILDING STANDARDS FI 792.90 593762 1/12/2024 022197 CALIF FUELS & LUBRICANTS P920693-1 1/2/2024 UNLEADED REGULAR 841.12 P920693-2 1/2/2024 DIESEL 1,985.56 2,826.68
593763 1/12/2024 027238 CALPINE ENERGY SOLUTION2400800191285: 1/8/2024 ELECTRICITY A/C #271426 11,773.43 2400300191139- 1/3/2024 ELECTRICITY A/C #281219 8,903.47 2400800191285: 1/8/2024 ELECTRICITY A/C #281215 2,381.60 2400800191285: 1/8/2024 ELECTRICITY A/C #281211 349.90
2400800191285: 1/8/2024 ELECTRICITY A/C #281218 65,000.30 88,408.70 593764 1/12/2024 001770 CAPISTRANO UNIFIED SCHO 68T10224 11/28/2023 BUS TRANSPORTATION FOR 1,406.25 1,406.25 593765 1/12/2024 022636 CARE AMBULANCE SERVICE 23-001017 12/29/2023 CONTRACT AMBULANCE SEI 33,079.75 23-001018 12/29/2023 CONTRACT AMBULANCE SEI 33,079.75
23-001019 12/29/2023 CONTRACT AMBULANCE SEI 33,079.75
23-001020 12/29/2023 CONTRACT AMBULANCE SEI 33,079.75
23-001021 12/29/2023 CONTRACT AMBULANCE SEI 33,079.75 165,398.75 Page: 1
apChkLst Final Check List Page: 2
01/11/2024 9:41:57AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check#_ Date _Vendor Invoice Inv Date Description Amount Paid Check Total 593766 1/12/2024 012397 CENTRAL COMMUNICATIONS000031-317-571 1/1/2024 61.20 000031-318-071 1/1/2024 123-5155-211 MONTHLY ANSI 62.20 000031-317-521 1/1/2024 123-5154-461 MONTHLY ANSI 538.28 661.68 593767 1/12/2024 018743 CO OF ORANGE - SHERIFFS' Ben2538121 1/12/2024 GARNISHMENT: PAYMENT 400.91 400.91 593768 1/12/2024 008354 COASTAL FRONTIERS CORP 5368 1/3/2024 COASTAL FRONTIERS CONT 7,941.00 7,941.00 593769 1/12/2024 001241 COLONIAL LIFE & ACCIDENT Ben2538113 1/12/2024 ACCIDENT INSURANCE: PAYI 198.93 198.93 593770 1/12/2024 026046 COLTS LANDSCAPE INC 010224-0312 1/2/2024 COLTS - STREETSCAPES (BA 24,682.21 010224-0319 1/2/2024 COLTS - BCHS, ACCESS & PI 17,885.95 010224-0331 1/2/2024 COLTS - LANDSCP EAST (BA: 58,639.80 010224-0348 1/2/2024 COLTS - STREETSCAPES (SI 1,260.00 102,467.96 5937711/12/2024 001394 COOK PGA GOLF SHOP INC, 010824 1/8/2024 01/01/24 - 01/07/24 WEEKLY F 13,481.70 13,481.70 593772 1/12/2024 034144 CORTEZ, DANIEL 62897375 11/27/2023 REFUND OF DEPOSIT 50.00 50.00 593773 1/12/2024 001086 COUNTY OF ORANGE DEC2023 12/31/2023 SURCHARGES FOR PARKINC 8,709.50 PS291 12/19/2023 BUDGET BOOK PRINTING 811.50 9,521.00
593774 1/12/2024 006090 COX COMMUNICATIONS 057644801 12/26/2023 LANDLINE PHONE SERVICES 72.47 50176010487501/1/2024 A/C 501 7601 048750601 266.13
048750601 1/1/2024 A/C 001 7601 048750601 133.69 472.29 5937751/12/2024 036085 DA COSTA, AURORA 62897479 11/27/2023 REFUND OF DEPOSIT 50.00 50.00 593776 1/12/2024 034324 DE MARQUETTE, JENA 62747304 11/20/2023 REFUND OF DEPOSIT 50.00 50.00 5937771/12/2024 002749 DELTA DENTAL OF CALIFORNBE005883988 12/31/2023 05-0879300000DENTAL CLAIN 14,437.42
11.42/42 1.725.86
5937781/12/2024 002687 DEPT OF CONSERVATION 100123-123123 1/8/2024 SMIP FEES 5937791/12/2024 004462 DOHENY PLUMBING, INC. 68153 12/11/2023 DOHENY PLUMBING - LEAK F 6,277.64 6,277.64 5937801/12/2024 004177 E STEWART & ASSOC INC 8595S
8597S 1/1/2024 GRAFFITI REMOVAL - PRIV.&
85988 1/1/2024 GRAFFITI REMOVAL - PRIV.&
8599S 1/1/2024 GRAFFITI REMOVAL - PUBLIC
8600S 1/1/2024 GRAFFITI REMOVAL - PUBLIC
8601S 1/1/2024 GRAFFITI REMOVAL - PUBLIC 13,700.00
593781 1/12/2024 023219 EVANTEC CORPORATION 202302732 12/14/2023 SUPPLIES 47.16 5937821/12/2024 002042 FIRST VEHICLE SERVICES 11932999 12/23/2023 FLEET MAINTENANCE CONT 11933010 12/23/2023 FLEET MAINTENANCE NON ( 52,585.02
5937831/12/2024 035242 FULL TRAFFIC MAINTENANCE39268 12/22/2023 PARK RULES SIGNS 80.81 80.81 5937841/12/2024 012860 FUN EXPRESS, INC. 72897173601 12/14/2023 RECREATION PROGRAM SUI 173.63 72816519101 11/17/2023 RECREATION PROGRAM SUI 139.75 313.38 593785 1/12/2024 036147 GEISER, CAMERON 122923 12/29/2023 WELLNESS PROGRAM REIM 50.00 50.00 Page: 2
apChkLst Final Check List: Page: 3
01/11/2024 9:41:57AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 593786 1/12/2024 024930 GENERAL DATA CO.. INC. - S(0207745 12/14/2023 CREDIT FOR DEFECTIVE TOI -207.19 0209978 1/3/2024 TONER FOR DESK TOP PRIN 254.51 47.32
593787 1/12/2024 032612 GIANT CO2 139076 11/27/2023 CHEMICAL SUPPLIES 316.74 139077 11/27/2023 CHEMICAL SUPPLIES 296.99
139217 12/11/2023 CHEMICAL SUPPLIES 219.67 833.40
593788 1/12/2024 027603 GILMORE, JORDAN 1345768 12/19/2023 CONFERENCE REGISTRATIC 1,345.00 1,345.00 593789 1/12/2024 004051 GOVERNMENT FINANCE OFF00018303 12/26/2023 ACCT#195245001 610.00 610.00 593790 1/12/2024 035348 GRAVITY TECHOLOGIES LLC 1543 1/1/2024 MOISTURE SENSORS 75.00 75.00 593791 1/12/2024 032998 GREEN ZONE WASH WATERL 001253 12/7/2023 MOBILE WASHING SERVICES 909.00 909.00 593792 1/12/2024 034194 GYGER, KARA 62897463 11/27/2023 REFUND OF DEPOSIT 50.00 50.00 593793 1/12/2024 001140 HACH COMPANY 13842942 12/7/2023 LAB SUPPLIES 91.91 91.91 593794 1/12/2024 036144 HANSON, ADDY 62747520 11/20/2023 REFUND OF DEPOSIT 50.00 50.00 593795 1/12/2024 035954 HARMON, CHRISTY 62662168 11/16/2023 REFUND OF DEPOSIT 50.00 50.00 593796 1/12/2024 036111 HERITAGE DESIGN GROUP 27040 122.75 122.75 593797 1/12/2024 035700 HERNANDEZ, LORENA 62747276 11/20/2023 REFUND OF DEPOSIT 50.00 50.00 593798 1/12/2024 033759 IMATANI, LIZ 63159238 12/5/2023 REFUND OF DEPOSIT 50.00 50.00 593799 1/12/2024 031618 INNOVATIVE PEST SOLUTION26426 12/22/2023 BIRD TRAPPING & REHOMIN 175.00 27071 12/29/2023 BIRD TRAPPING & REHOMIN 175.00 350.00
593800 1/12/2024 019001 IPS GROUP, INC NV92374 12/31/2023 BANK MERCHANT FEES 1,382.80 1,382.80 593801 1/12/2024 010722 IRV SEAVER MOTORCYCLES 20232537 1/2/2024 VIN 18622 REPAIR 7,410.84 7,410.84 593802 1/12/2024 000498 J&S STRIPING CO, INC 12104 12/19/2023 J & S = TRAFFIC STRIPING & 28,871.68 28,871.68 593803 1/12/2024 013755 KOPPEL & GRUBER PUBLIC F23-1555 12/31/2023 ANNUAL ADMINISTRATION S 1,422.55 1,422.55 593804 1/12/2024 031625 LACASSE, ASHLEY 62945481 11/28/2023 REFUND - CHANGED MIND 202.00 202.00 593805 1/12/2024 005503 LITTLEPAGE LANDSCAPING 5493 12/26/2023 LANDSCAPE SERVICES 1,700.00 1,700.00 593806 1/12/2024 033206 LOVULLO, JOSEPH 62747253 11/20/2023 REFUND OF DEPOSIT 50.00 50.00 593807 1/12/2024 007564 LOWE'S COMPANIES, INC. 82860 12/14/2023 #0333392 SUPPLIES 25.57 97985 12/19/2023 #0333392 SUPPLIES 37.83 63.40
593808 1/12/2024 030981 MANRIQUEZ, JOSEFINA 62892892 11/27/2023 REFUND OF DEPOSIT 50.00 50.00 593809 1/12/2024 036117 MARCLEY, SUSAN 63227638 12/7/2023 CREDIT ON ACCOUNT REFUI 9.28 9.28 593810 1/12/2024 004299 MELLOTT, RODNEY 593704 1/5/2024 EFT CK#593704 RETURNED E 270.91 270.91 593811 1/12/2024 015082 MILES CHEMICAL COMPANY 704086 12/12/2023 SUPPLY & DELIVERY OF FER 11,861.47 11,861.47 593812 1/12/2024 003619 MISSION SQUARE-302452 Ben2538111 1/12/2024 DEFERRED COMP ICMA: PAY 25,293.89 25,293.89 593813 1/12/2024 034976 MISSION SQUARE-306379 Ben2538115 1/12/2024 DEFERRED COMP/ICMA PTS 2,282.56 2,282.56 593814 1/12/2024 033928 MOCTEZUMA, GABRIELLE 62897408 11/27/2023 REFUND OF DEPOSIT 50.00 50.00 593815 1/12/2024 004573 MOFFATT & NICHOL ENGINEE00784748 12/22/2023 CONTRACT FOR NATURE BA 610.00 610.00 Page: 3
apChkLst Final Check List Page: 4
01/11/2024 9:41:57AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 593816 1/12/2024 020671 MUNIZ, MARIA 63159047 12/5/2023 REFUND OF DEPOSIT 50.00 50.00 593817 1/12/2024 034848 MURRAY, JEREMIAH 62750292 11/20/2023 REFUND OF DEPOSIT 50.00 50.00 593818 1/12/2024 017809 NBS GOVERNMENT FINANCE202312-3655 12/13/2023 CONSULTING SERVICES - CA 6,435.00 6,435.00 5938191/12/2024 022382 NICHOLAS, RON 011613 1/16/2013 EMPLOYEE SERVICE AWARE 50.00 50.00 593820 1/12/2024 001207 ODP BUSINESS SOLUTIONS 1334116755001 9/28/2023 OFFICE SUPPLIES A/C #8983 23.69 334116757001 9/29/2023 OFFICE SUPPLIES A/C #8983
344998115001 12/8/2023 OFFICE SUPPLIES A/C #8983
345720483001 12/11/2023 OFFICE SUPPLIES A/C #8983
345720360001 12/11/2023 OFFICE SUPPLIES A/C #8983
344863214001 12/12/2023 OFFICE SUPPLIES A/C #8983 159.21 345239676001 12/15/2023 OFFICE SUPPLIES A/C #8983 176.37 347132176001 12/21/2023 OFFICE SUPPLIES A/C #8983 215.10 347191661001 12/21/2023 OFFICE SUPPLIES A/C #8983
347191662001 12/21/2023 OFFICE SUPPLIES A/C #8983
344626425001 12/8/2023 OFFICE SUPPLIES A/C #8983
340954751001 12/11/2023 OFFICE SUPPLIES A/C #8983
330861728001 9/25/2023 OFFICE SUPPLIES A/C #8983
343660046001 12/1/2023 OFFICE SUPPLIES A/C #8983
343660616001 12/1/2023 OFFICE SUPPLIES A/C#8983
343660614001 12/1/2023 OFFICE SUPPLIES A/C #8983 1,426.63 5938211/12/2024 036088 OGAARD, KAYLEE 62897575 11/27/2023 REFUND OF DEPOSIT 50.00 593822 1/12/2024 036146 11/28/2023 GPR SCAN TO LOCATE PT C, 999.00 ORONE TORET 82789235 11/20/2023 REFUND OF DEPOSIT 50.00 593823 1/12/2024 029013 62750235
593824 1/12/2024 033682 ORZUNA, JENNIFER 62747557 11/20/2023 REFUND OF DEPOSIT 50.00 593825 1/12/2024 036089 PACE, CHEYENNE 62892817 11/27/2023 REFUND OF DEPOSIT 593826 1/12/2024 009680 PAR WEST TURF SERVICES IINV-PW203488 10/16/2023 CUPS FOR GOLF GREENS 674.23 593827 1/12/2024 015190 PAYFLEX SYSTEMS, USA Ben2538117 1/12/2024 SEC 125 MEDICAL: PAYMENT 2,662.61 2,662.61 593828 1/12/2024 036145 PEREZ, FERNANDO 62748015 11/20/2023 REFUND OF DEPOSIT 50.00 593829 1/12/2024 008613 POLYDYNE, INC 1794772 12/18/2023 SUPPLY & DELIVERY OF POL 4,758.24 4,758.24 593830 1/12/2024 033673 POWERCLEAN 7717 12/26/2023 POWERCLEAN - PRES. WASI 5,579.16 5,579.16 5938311/12/2024 033634 PRIDESTAFF INC 301726146 12/24/2023 GOLF COURSE GROUNDS KI 1,101.60 301723618 12/17/2023 GOLF COURSE GROUNDS KI 2,282.40
Page: 4
apChkLst Final Check List: Page: 5
01/11/2024 9:41:57AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 593832 1/12/2024 003616 PRUDENTIAL OVERALL SUPP132226631 12/12/2023 1372603/1273601/1273604 UN 60.44 132227878 12/19/2023 1372603/1273601/1273604 UN 60.44
132229174 12/26/2023 1372603/1273601/1273604 UN 60.44
132230415 1/2/2024 1372603/1273601/1273604 UN 60.44
132226630 12/12/2023 1372603/1273601/1273604 UN 27.26
132227877 12/19/2023 1372603/1273601/1273604 UN 27.26
132229173 12/26/2023 1372603/1273601/1273604 UN 27.26
132230414 1/2/2024 1372603/1273601/1273604 UN 27.26
132227880 12/19/2023 RENTAL AND CLEANING OF | 94.69
132227881 12/19/2023 RENTAL AND CLEANING OF | 75.60
132227879 12/19/2023 RENTAL AND CLEANING OF | 19.25
132227882 12/19/2023 RENTAL AND CLEANING OF | 19.50
132230400 1/2/2024 1372603 UNIFORMS RENTAL 37.01
132229160 12/26/2023 1372603 UNIFORMS RENTAL 37.01 633.86 593833 1/12/2024 034429 QUADIENT FINANCE USA INCINV17196390 12/6/2023 POSTAGE SUPPLIES 411.50 411.50 593834 1/12/2024 034177 REAL ESTATE CONSULTING 17765 12/28/2023 REC&S - CITY TRAIL MAINT (I 9,500.00 9,500.00 593835 1/12/2024 035239 REITER-FLAX, JESSICA 62901495 11/27/2023 REFUND OF DEPOSIT 93.75 93.75 593836 1/12/2024 036121 REYNOLDS, ELLE 63159128 12/5/2023 REFUND OF DEPOSIT 50.00 50.00 593837 1/12/2024 000067 RINCON TRUCK CENTER INC 357784 12/21/2023 PARTS 559.99 559.99 593838 1/12/2024 036118 RIVERA MUNIZ, ALEJANDRA 63159171 12/5/2023 REFUND OF DEPOSIT 50.00 593839 1/12/2024 031036 RODRIGUEZ, ALEJANDRO 63159021 12/5/2023 REFUND OF DEPOSIT 50.00 5938401/12/2024 001363 ROY ALLEN SLURRY SEAL INI935329 8/3/2023 DEPOSIT REFUND HYDR ME 596.16 5938411/12/2024 034854 RYAN, DANIEL 62892930 11/27/2023 REFUND OF DEPOSIT 50.00 593842 1/12/2024 022729 SADDLEBACK GOLF CARS 169066 11/16/2023 SERVICE ON GOLF CART 120.00 593843 1/12/2024 035453 SAFI, MEGAN 62897530 11/27/2023 REFUND OF DEPOSIT 50.00 593844 1/12/2024 027046 SAILSBERY, IRIS 62747210 11/20/2023 REFUND OF DEPOSIT 50.00 593845 1/12/2024 000635 SAN CLEMENTE CITY EMPLOBen2538109 1/12/2024 DUES - SCCEA: PAYMENT 1,624.00 593846 1/12/2024 001174 SAN DIEGO GAS & ELECTRIC122723 12/27/2023 0007468247797 DISTRIBUTIO 13,069.61 122923 12/29/2023 0008487494048 DISTRIBUTIO 18,158.08
010224 1/2/2024 0025190122526 DISTRIBUTIO 1,703.60
010224G 1/2/2024 10112124370 DISTRIBUTION ( 61,746.93 94,678.22 5938471/12/2024 030602 62747495 11/20/2023 REFUND OF DEPOSIT 50.00 50.00
SANE, DRES
593848 1/12/2024 036103 63041446 12/1/2023 REFUND - SCHEDULE CONFI 65.00 63041486 12/1/2023 REFUND - SCHEDULE CONFI 65.00 130.00 593849 1/12/2024 036123 SHARP, TINA 63231455 12/7/2023 REFUND - SCHEDULE CONFI 127.00 127.00 Page: 5
apChkLst Final Check List Page: 6
01/11/2024 9:41:57AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 593850 1/12/2024 036104 SIMON, JESSICA 63069898 12/2/2023 REFUND - CLASS CANCELLE 82.00 82.00 593851 1/12/2024 003857 SOCAL FIRST AID & SAFETY 42-024474 1/9/2024 FIRST AID SUPPLIES 191.60 191.60 593852 1/12/2024 015733 SONITROL GOLD COAST 2140942 1/1/2024 SECURITY SYSTEM CLUB HC 293.99 293.99 593853 1/12/2024 000170 SOUTH COAST WATER DISTF4-2354 12/26/2023 WATER BILLING 90.28 4-2237 12/26/2023 WATER BILLING 2,242.80
4-2481 12/26/2023 WATER BILLING 91.87
4-2495 12/26/2023 WATER BILLING 138.25 2,563.20
593854 1/12/2024 000817 SOUTH COAST WATER DISTF4859 1/2/2024 JRWSS FY24 OPERATION AN 89,226.92 89,226.92 593855 1/12/2024 003204 SOUTHERN CALIF GAS CO, IM122623 12/26/2023 07737028683 GAS SERVICES 13,113.57 122823 12/28/2023 11753986915 GAS SERVICES 151.95
122723 12/27/2023 05900755900 GAS SERVICES 2,344.47 15,609.99 593856 1/12/2024 026315 THOMAS PARTITIONS & SPE(5996 9/20/2023 HDPE LATCHES 944.44 944.44 593857 1/12/2024 036124 TIPPETT, AMANDA 63159091 12/5/2023 REFUND OF DEPOSIT 50.00 50.00 593858 1/12/2024 003511 TK ELEVATOR CORPORATIO13007679705 1/1/2024 TK - ELEVATOR SVC - BLDG / 1,250.07 1,250.07 593859 1/12/2024 022773 TRITON TECHNOLOGY SOLU 1577 12/14/2023 CABLECAST SUBSCRIPTION 7,700.00 7,700.00 593860 1/12/2024 029845 UNITED BLDG & DEVELPMT S569 11/28/2023 UNITED BLDG - TGRANDE S( 8,840.00 8,840.00 593861 1/12/2024 013109 VERIZON 9952643286 12/25/2023 MOBILE CELLULAR AND DAT. 861.75 861.75 593862 1/12/2024 016334 VISION SERVICE PLAN (CA)| 819476450 12/19/2023 CLIENT ID 30005394 VISION F 4,279.87 819476461 12/19/2023 CLIENT ID 30005394 VISION F 796.27 5,076.14 593863 1/12/2024 003374 VULCAN MATERIALS COMPAI73870917 12/15/2023 PAVING MATERIALS 307.04 307.04 593864 1/12/2024 034079 WEBBER, MIKAELA 63158989 12/5/2023 REFUND OF DEPOSIT 50.00 50.00 593865 1/12/2024 029745 WILCZEK, DIANA 62892839 11/27/2023 REFUND OF DEPOSIT 50.00 50.00 593866 1/12/2024 000012 WILLDAN FINANCIAL SERVICI010-57073 12/29/2023 RAD 2016-1 OCT-DEC 2023 450.00 010-57072 12/29/2023 CFD99-1 OCT-DEC 2023 437.50 887.50 593867 1/12/2024 027059 ZAPP PEST MANAGEMENT 20380 12/27/2023 ZAPP - PEST CTRL PIER & B( 125.00 20277 12/29/2023 ZAPP - PEST CTRL PIER & BC
20359 12/18/2023 ZAPP - PEST CTRL PARK RS*
20274 12/29/2023 ZAPP - PEST CTRL CITY FAC
20271 12/29/2023 ZAPP - PEST CTRL CITY FAC
20273 12/29/2023 ZAPP - PEST CTRL CITY FAC
20272 12/29/2023 ZAPP - PEST CTRL CITY FAC
20360 12/27/2023 ZAPP - PEST CTRL CITY FAC
20275 12/29/2023 ZAPP - PEST CTRL CITY FAC 65.00 1,440.00 Page: 6
apChkLst Final Check List Page: 7
01/11/2024 9:41:57AM SAN CLEMENTE
Sub total for BANK OF THE WEST: 1,081,398.88
Page: 7
apChkLst Final Check List Page: 8
01/11/2024 9:41:57AM SAN CLEMENTE
124 checks in this report. Grand Total All Checks: 1,081,398.88 Page: 8
City of San Clemente
Summary of Large Dollar Warrants
Wire # Date Vendor/Payee Purpose Amount
2984 1/12/2024 Federal Withholding Federal withholding taxes for pay period 01/12/2024 175,861.06 Check # Date Vendor/Payee Purpose Amount
593765 1/12/2024 Care Ambulance Service Contract Ambulance Service for December 165,398.75 593770 1/12/2024 Colts Landscape Inc Streetscapes, Landscape, beaches, access areas 102,467.96