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 $ 861.233.08
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
01/25/2024 11:33:23AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 2986 1/26/2024 003879 CALPERS 1000000174093 1/12/2024 GASB 68 REPORTING SERVI 2,250.00 2,250.00 2987 1/26/2024 003879 CALPERS 1000000174067: 1/9/2024 BENEFIT FUND ER PAYROLL 4.27 4.27 2988 1/26/2024 004156 CALIF, STATE OF, EMPLOYMEBen2538774 1/26/2024 STATE TAX: PAYMENT 25,823.42 25,823.42 2989 1/26/2024 000010 CALIF, STATE OF, EMPLOYMEBen2538776 1/26/2024 SDI INS: PAYMENT 7,510.55 169.20.55 169,288.02
2990 1/26/2024 001819 FEDERAL WITHOLDING TAX Ben2538772 1/26/2024 FEDERAL TAX: PAYMENT 2991 1/26/2024 014754 STATE DISBURSMENT UNIT Ben2538778 1/26/2024 CHILD SUPPORT: PAYMENT 1,462.15 1,462.15 594004 1/26/2024 017063 ADMINSURE INC. 16703 1/15/2024 CLAIMS ADMINISTRATION FC 1,495.00 1,495.00 594005 1/26/2024 010213 AFLAC Ben2538768 1/26/2024 AFLAC INSURANCE: PAYMEN 79.42 79.42 594006 1/26/2024 009105 ALLIANT INSURANCE SVCS IM23123 12/31/2023 SPECIAL EVENT INSURANCE 546.50 093023 9/30/2023 SPECIAL EVENT INSURANCE 300.00 846.50
594007 1/26/2024 035683 ALLIED UNIVERSAL SECURIT 15204525 1/7/2024 PRIVATE SECURITY SERVICE 53,752.93 53,752.93 594008 1/26/2024 036130 ANKARLO, ANDREA 63533832 12/18/2023 REFUND OF DEPOSIT 50.00 594009 1/26/2024 005201 APPLE ONE 01-6758195 11/22/2023 TEMPORARY CLERICAL SER 2,126.50 01-6768046 12/6/2023 TEMPORARY CLERICAL SER 1,955.30
01-6793283 1/10/2024 TEMPORARY CLERICAL SER 1,049.38
01-6778930 12/20/2023 TEMPORARY CLERICAL SER 1,871.32
01-6783273 12/27/2023 TEMPORARY CLERICAL SER 1,721.12
01-6788765 1/3/2024 TEMPORARY CLERICAL SER 461.89
01-6796935 1/17/2024 TEMPORARY SERVICES 1,063.25
01-6764196 12/1/2023 TEMPORARY SERVICES 1,142.37
01-6754928 11/15/2023 TEMPORARY CLERICAL SER 1,084.52
01-6796936 1/17/2024 TEMPORARY CLERICAL SER 765.54 13,241.19 5940101/26/2024 025093 APREA & MICHELI, INC 037655 1/9/2024 LOBBYING SERVICES CASA I 2,505.00 2,505.00 5940111/26/2024 025400 ARAUJO, RAUL 011224 1/12/2024 REIMB. FOR INSPECTOR EX 331.65 331.65 5940121/26/2024 024288 ARMOR FENCE CONCEPTS 1307 1/11/2024 GATE POSTS REPAIRS 999.00 1281 11/14/2023 INSTALL NEW FENCE AROUN 14,995.00 15,994.00 594013 1/26/2024 017703 ATHENS SERVICES 16038831 1/1/2024 GRIT & SCREENING SERVICE 2,116.20 2,116.20 594014 1/26/2024 019898 ATS COMMUNICATIONS 940428 1/3/2024 LA03597B - JAN 2024 PAYMEI 620.01 940420 1/3/2024 LA23187D - JAN 2024 PAYMEI 691.19 1,311.20 5940151/26/2024 000184 AWARDS N MORE 6015 1/11/2024 BLUE NAMEPLATES 47.68 6018 1/16/2024 PLAQUE / NAMPLATE 74.35 122.03
594016 1/26/2024 036105 B23-2405 10/2/2023 REFUND OF WMP FEE 250.00 250.00 BARGET INDOSTRIAL SUPPL27048 12/18/2023 PARTS/HARDWARE 2,998.14 2,998.14 594017 1/26/2024 006409
Page: 1
apChkLst Final Check List Page: 2
01/25/2024 11:33:23AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5940181/26/2024 007922 BEE BUSTERS 145667 1/11/2024 REMOVAL OF COLONY BEES 85.00 145655 1/9/2024 REMOVAL OF COLONY BEES 125.00
145381 12/4/2023 REMOVAL OF COLONY BEES 250.00
145475 12/12/2023 REMOVAL OF COLONY BEES 125.00
145629 1/4/2024 REMOVAL OF COLONY BEES 225.00 810.00
594019 1/26/2024 036156 BEIHAGI, KAMYAR B22-1807 1/24/2023 REFUND OF WMP FEE 250.00 250.00 594020 1/26/2024 036131 BLAKE, BRITTANY 63533735 50.00 50.00 594021 1/26/2024 032624 BLECKERT'S POWER SERVIC1203 1/8/2024 6,500.00 6,500.00 594022 1/26/2024 036023 BLUE WHITE INDUSTRIES 740769 12/11/2023 RMA PUMPS & PARTS 444.02 444.02 594023 1/26/2024 016000 BOUND TREE MEDICAL, LLC 85150400 11/8/2023 MEDICAL SUPPLIES 3,290.09 3,290.09 594024 1/26/2024 036132 BOWDEN, KIRK 63531374 12/18/2023 REFUND - TEE TIME CANCEL 90.00 90.00 594025 1/26/2024 036151 BROWN, SARA 63563310 12/19/2023 REFUND - LOW ENROLLMEN 344.00 344.00 594026 1/26/2024 001033 CALIF DEPT OF TAX & FEE AL20234THQTR 1/3/2024 SALES & USE TAX RETURN A 2,860.00 2,860.00 594027 1/26/2024 001033 CALIF DEPT OF TAX & FEE A[0-038-846-849 1/16/2024 4TH QUARTER A/C #204-9701 2,066.00 2,066.00 594028 1/26/2024 019537 CALIF WATER EFFICIENCY MD-2024-774 1/1/2024 ANNAL DUES 1,897.65 1,897.65 594029 1/26/2024 003231 CALIFORNIA DEPT OF JUSTIC706342 1/4/2024 FINGERPRINT PROCESSING 160.00 160.00 594030 1/26/2024 027238 CALPINE ENERGY SOLUTION24017001916771 1/17/2024 ELECTRICITY A/C #281213 388.49 240170019167701/17/2024 ELECTRICITY A/C #281216 377.18
240170019167701/17/2024 ELECTRICITY A/C #281217 1,328.04 240170019167701/17/2024 ELECTRICITY A/C #281212 13,101.92 15,195.63 594031 1/26/2024 014672 CAPISTRANO CRANE SERVIC18429 1/2/2024 CRANE RENTAL 400.00 400.00 594032 1/26/2024 033621 CAPO BEACH EQUIPMENT RE5126 1/10/2024 SERVICES 7 CHAINSAWS &- 689.04 689.04 594033 1/26/2024 013218 CART MART, INC 400907 11/30/2023 REPLACEMENT OF EXISTING 13,163.39 13,163.39 594034 1/26/2024 012397 CENTRAL COMMUNICATIONS000031-317-531 1/1/2024 24/7 PROFESSIONAL ANSWE 1,404.80 1,404.80 594035 1/26/2024 033156 CHALLENGE ISLAND IRVINE 010924 1/9/2024 INSTRUCTOR PAYMENT 224.00 594036 1/26/2024 019519 1904542425 1/4/2024 UNIFORM RENTAL / SHOP TC 167.91 594037 1/26/2024 028815 CIVICPLUS LLC 285858 11/30/2023 CIVICREC RECREATION SOF 290069 12/31/2023 CIVICREC RECREATION SOF 3,782.08
594038 1/26/2024 018743 CO OF ORANGE - SHERIFFS' Ben2538770 1/26/2024 GARNISHMENT: PAYMENT 576.26 594039 1/26/2024 001241 COLONIAL LIFE & ACCIDENT Ben2538762 1/26/2024 ACCIDENT INSURANCE: PAY 198.93 594040 1/26/2024 001417 CONSOLIDATED ELECTRIC D1054450 12/20/2023 MATERIALS 1054836 1/3/2024 MATERIALS 349.43
594041 1/26/2024 001394 COOK PGA GOLF SHOP INC, 012224 1/22/2024 01/15/24 - 01/21/24 WEEKLY F 13,750.49 594042 1/26/2024 036159 COUNTY OF ORANGE SHERII012224 1/22/2024 TRAINING PC832 - C. PAIK 392.00 Page: 2
apChkLst Final Check List Page: 3
01/25/2024 11:33:23AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 5940431/26/2024 006090 COX COMMUNICATIONS 049351201 1/1/2024 MONTHLY COX SCADA COMI 250.00 049351101 1/1/2024 MONTHLY COX SCADA COMI 1,342.98
049223401 12/22/2023 MONTHLY COX SCADA COMI 238.77 1,831.75 594044 1/26/2024 023400 CREATIVE PARTIES FOR KID:3715 1/9/2024 SPRINGTACULAR -BUNNY & 1,610.00 3714 1/9/2024 BUNNY FOR EGGSTAVAGAN: 395.00 2,005.00
594045 1/26/2024 036155 10/5/2023 REFUND OF WMP FEE 250.00 250.00 5940461/26/2024 005410 CROST-ESTED LANCA 232116 DEIST-BINSFIELD, INC 11/28/2023 BLANKET PURCHASE ORDEF 840.00 840.00 594047 1/26/2024 002647 DENAULT'S HARDWARE, INC 521452 1/4/2024 HARDWARE & MAINT SUPPL 99.94 521517 1/9/2024 HARDWARE & MAINT SUPPL 66.87
521266 12/20/2023 HARDWARE & MAINT SUPPL 13.06
521644 1/16/2024 HARDWARE & MAINT SUPPL 5.20
521541 1/10/2024 HARDWARE & MAINT SUPPL 21.80
521535 1/10/2024 HARDWARE & MAINT SUPPL 59.40
521651 1/16/2024 HARDWARE & MAINT SUPPL 40.68
521643 1/16/2024 HARDWARE & MAINT SUPPL 18.24
521595 1/12/2024 HARDWARE & MAINT SUPPL 57.15
521647 1/16/2024 HARDWARE & MAINT SUPPL 31.57
521649 1/16/2024 HARDWARE & MAINT SUPPL 5.27 419.18
594048 1/26/2024 034859 DILL, AMANDA 63534043 12/18/2023 REFUD OF DEPOSIT 50.00 50.00 594049 1/26/2024 032475 DMC ENGINEERING 11-23-023 12/31/2023 3826 VISTA BLANCA ENG23-2 1,618.40 5940501/26/2024 004462 DOHENY PLUMBING, INC. 68590 1/10/2024 BEACHES & PARKS MAINTEr 798.00 594051 1/26/2024 035953 DU PUY, NOELLE 63560601 12/19/2023 REFUND - LOW ENROLLMEN 63560602 12/19/2023 REFUND - LOW ENROLLMEN 360.00
594052 1/26/2024 009540 DUDEK & ASSOCIATES, INC. 202310995 1/12/2024 CATCH BASIN & STORM DRA 4,620.00 594053 1/26/2024 032638 DUNCAN, CHRISTOPHER 120823-121523 1/18/2024 REIMBURSEMENT FOR MILE 27.51 594054 1/26/2024 003643 DUNN-EDWARDS CORPORAT2184A04131 1/2/2024 ACCT #009167-007 PAINT 2184A04312 1/5/2024 ACCT #009167-007 PAINT 68.18
5940551/26/2024 017704 DUPERON CORPORATION 25221 12/18/2023 BEARING KIT ASSEMBLED 1,802.40 5940561/26/2024 034676 ECKERSALL, LLC 20240001 1/3/2024 GIS INTERIM SERVICES 2,875.00 2,875.00 594057 1/26/2024 029577 ELECTRIC & MACHINERY INC434428 12/27/2023 PROPRIETARY SOFTWARE T 21,265.00 21,265.00 594058 1/26/2024 023219 EVANTEC CORPORATION 202302833 1/4/2024 SUPPLIES 210.61 202400032 1/10/2024 GLOVES 360.25 570.86
594059 1/26/2024 010878 EWING IRRIGATION PRODUC18881210 3/15/2023 IRRIGATION SUPPLIES A/C#4 410.51 410.51 594060 1/26/2024 012157 FERGUSON WATERWORKS 0022251 1/15/2024 CUSTOMER #847552, 878902 1,721.95 1,721.95 594061 1/26/2024 036160 FOULKS, WINONA P Ref002538525 1/22/2024 UB Refund Cst #018916 14.80 14.80 Page: 3
apchkLst Final Check List Page: 4
01/25/2024 11:33:23AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 594062 1/26/2024 035214 FUENTES, CANDACE 011624 1/16/2024 REIMB. FOR WILDFLOWER E 215.50 215.50 594063 1/26/2024 026173 FUHR SOFTWARE, INC 2088 12/19/2023 LOBBYCENTRAL ANNUAL SU 10,560.00 10,560.00 594064 1/26/2024 012860 FUN EXPRESS, INC. 72684599201 10/3/2023 RECREATION PROGRAM SUI 75.94 75.94 594065 1/26/2024 000993 GALLS, LLC 026686666 1/3/2024 SUPPLIES 174.17 026755801 1/10/2024 SUPPLIES 1,034.24
026723389 1/8/2024 SUPPLIES 182.05 1,390.46
594066 1/26/2024 031385 GEOSYNTEC CONSULTANTS 1424022 1/11/2024 WQMP REVIEW HOTEL CLEA 127.00 1424021 1/11/2024 WATER QUALITY MANAGEME 741.00 868.00
594067 1/26/2024 012285 GLENN'S WELDING 068264 WELDING TRAINING FOR CIT 999.00 999.00 594068 1/26/2024 033376 GLOBAL MARKETING & SUBC8874 1/1/2024 MONTHLY JANITORIAL SVC 1,336.30 1,336.30 5940691/26/2024 001887 GONG ENTERPRISES, INC 9098 11/13/2023 PLAN CHECK 2,760.00 2,760.00 594070 1/26/2024 030042 GPA CONSULTING 24-16031 1/16/2024 CONTRACT FOR HISTORIC F 312.50 23-15229 12/19/2023 CONTRACT FOR HISTORIC F 4,897.50 5,210.00 594071 1/26/2024 001926 GRAINGER, INC, W.W. 9963401782 HARDWARE / EQUIPMENT 54.91 9964132493 HARDWARE / EQUIPMENT 666.97
9957148043 HARDWARE / EQUIPMENT 133.53
9958798457 HARDWARE / EQUIPMENT 1,055.93
9959384554 HARDWARE / EQUIPMENT 183.65
9961262384 HARDWARE / EQUIPMENT 151.68
9961810901 1/12/2024 HARDWARE / EQUIPMENT 187.62
9961262368 1/12/2024 HARDWARE / EQUIPMENT 2,390.11
9961262376 1/12/2024 HARDWARE / EQUIPMENT 2,446.56
9944947234 12/26/2023 HARDWARE / EQUIPMENT 263.30
9899437280 11/8/2023 HARDWARE / EQUIPMENT 1,107.97
9899437298 HARDWARE / EQUIPMENT 124.51
9900410128 11/9/2023 HARDWARE / EQUIPMENT 165.55
9953396570 1/5/2024 HARDWARE / EQUIPMENT 187.84
9960205632 1/11/2024 HARDWARE / EQUIPMENT 525.28
9960259902 1/11/2024 HARDWARE / EQUIPMENT 118.44 9,763.85 594072 1/26/2024 001140 HACH COMPANY 13870861 1/3/2024 LAB SUPPLIES 1,784.83 13879735 1/10/2024 LAB SUPPLIES 1,880.96 3,665.79
594073 1/26/2024 026904 HADRONEX INC 30396 1/4/2024 ANNUAL SERVICE & WARRAI 3,276.00 3,276.00 594074 1/26/2024 018614 HATCO INTERNATIONAL 589857 11/30/2023 LIFEGUARD / INSTRUCTOR+ 795.95 795.95 594075 1/26/2024 004717 HDL COREN & CONE SIN035428 1/19/2024 CONTRACT SERVICES PROF 4,562.50 4,562.50 594076 1/26/2024 036152 HOOPER, MARGI 63810433 12/29/2023 REFUND - CLASS CANCELLE 92.50 Page: 4
apChkLst Final Check List Page: 5
01/25/2024 11:33:23AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 594077 1/26/2024 019208 HOYT ROOFS INC B23-0209 2/8/2023 REFUND OF WMP FEE 250.00 250.00 5940781/26/2024 007033 IMPERIAL SPRINKLER SUPPL0013922197-001 1/10/2024 IRRIGATION SUPPLIES 137.45 0013920802-001 1/10/2024 IRRIGATION SUPPLIES 85.72 223.17 594079 1/26/2024 035112 JSL ROOFING B23-2815 11/30/2023 REFUND OF WMP FEE 250.00 250.00 594080 1/26/2024 033919 KIM, YOUNG 011224 1/12/2024 INSTRUCTOR PAYMENT 3,118.50 3,118.50 594081 1/26/2024 036133 KOSCHEL, SIEGFRIED 63534011 12/18/2023 REFUND OF DEPOSIT 50.00 594082 1/26/2024 031625 LACASSE, ASHLEY 63811772 12/29/2023 REFUND - SCHEDULE CONFI 63811905 12/29/2023 REFUND - SCHEDULE CONFI 364.00
594083 1/26/2024 001411 LEAGUE OF CALIFORNIA CITIINV-11918-X4R7 1/1/2024 LEAGUE OF CA CITIES MEME 22,130.00 22,130.00 594084 1/26/2024 019816 LGC GEOTECHNICAL INC 01-20242 11/30/2023 GEOTECHNICAL EVALUATIO 01-20241 11/30/2023 GEOTECHNICAL EVALUATIOI 322.50
01-20247 11/30/2023 GEOTECHNICAL EVALUATIO 1,810.50
01-20253 11/30/2023 GEOTECHNICAL EVALUATIOI 1,810.50
01-20250 11/30/2023 GEOTECHNICAL EVALUATIO 1,810.50
01-20244 11/30/2023 GEOTECHNICAL EVALUATIOI 1,810.50
01-20280 12/31/2023 CASA ROMANTICA EMERGEI 27,253.75 35,079.50 5940851/26/2024 001626 LIEBERT, CASSIDY & WHITM 255433 12/6/2023 PROFESSIONAL SERVICES 4,730.00 4,730.00 594086 1/26/2024 000937 LINDE GAS & EQUIPMENT IN(39567997 11/22/2023 CUSTOMER #71723993 CHEN 66.09 40130813 12/22/2023 CUSTOMER #71635749 CHEN 261.27
40132649 12/22/2023 CUSTOMER 71723993 CHEMI 393.66
594087 1/26/2024 007564 LOWE'S COMPANIES, INC. 978163 12/13/2023 #0333392 SUPPLIES 977667 12/13/2023 #0333392 SUPPLIES 268.15
77854 1/12/2024 #0333392 SUPPLIES
74144 12/21/2023 #0333392 SUPPLIES 100.23
25778 1/2/2024 #0333392 SUPPLIES 218.55
75872 1/2/2024 #0333392 SUPPLIES 46.15
77897 1/3/2024 #0333392 SUPPLIES 55.69
997633 12/19/2023 #0333392 SUPPLIES 128.27
976728 11/28/2023 #0333392 SUPPLIES 159.83
977430 12/5/2023 #0333392 SUPPLIES 160.86
986219 12/7/2023 #0333392 SUPPLIES 192.59
976028 12/12/2023 #0333392 SUPPLIES 71.61
78077 1/3/2024 #0333392 SUPPLIES 60.62
89038 1/16/2024 #0333392 SUPPLIES 50.07
72847 1/11/2024 #0333392 SUPPLIES 32.20 1,675.86
Page: 5
apChkLst Final Check List Page: 6
01/25/2024 11:33:23AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 594088 1/26/2024 035597 MAGALLANES, ALEX NOV23 12/20/2023 MILEAGE REIMBURSEMENT 49.78 DEC23 12/20/2023 MILEAGE REIMBURSEMENT 57.12 106.90
594089 1/26/2024 036134 63533793 12/18/2023 REFUND OF DEPOSIT 50.00 50.00 5940901/26/2024 012772 MAR CONSULTING, INC. 2000-1798 1/8/2024 BLANKET PURCHASE ORDEF 2000-1802 1/8/2024 BLANKET PURCHASE ORDEF
2000-1803 1/8/2024 BLANKET PURCHASE ORDEF
2000-1804 1/8/2024 BLANKET PURCHASE ORDER
2000-1799 1/8/2024 BLANKET PURCHASE ORDEF
2000-1800 1/8/2024 BLANKET PURCHASE ORDER
2000-1801 1/8/2024 BLANKET PURCHASE ORDEF
2000-1805 1/8/2024 BLANKET PURCHASE ORDEF
2000-1806 1/8/2024 BLANKET PURCHASE ORDER
2000-1807 1/8/2024 BLANKET PURCHASE ORDEF 540.00
2000-1808 1/8/2024 BLANKET PURCHASE ORDEF 2,340.00 28,620.00 594091 1/26/2024 000502 1/10/2024 EQUIPMENT & TOOLS 202.91 202.91 594092 1/26/2024 000360 MEDIEVAL TIMES USA INC 36962196 12/21/2023 MEDIEVAL TIMES FIELD TRIF 2,321.74 2,321.74 594093 1/26/2024 015082 MILES CHEMICAL COMPANY 705349 1/5/2024 SUPPLY & DELIVERY OF FER 12,729.24 12,729.24 594094 1/26/2024 003619 MISSION SQUARE-302452 Ben2538760 1/26/2024 DEFERRED COMP ICMA: PAY 25,388.88 25,388.88 594095 1/26/2024 034976 MISSION SQUARE-306379 Ben2538764 1/26/2024 DEFERRED COMP/ICMA PTS 3,239.50 3,239.50 594096 1/26/2024 015854 MOULTON NIGUEL WATER DI 5970109 1/5/2024 H2O FOR HOA'S SUPPORT 1,000.00 5940971/26/2024 006627 MUNI WATER DIST OF ORAN(2924 12/29/2023 FY 2024 RESIDENTIAL SUPPL 3,271.16 3,271.16 5940981/26/2024 031925 NATIONAL BUSINESS FURN LMK601873 1/10/2024 DESK ADJUSTMENT - J. WEC 546.12 594099 1/26/2024 003762 NATIONAL CONST RENTALS, 7281222 1/3/2024 STORAGE CONTAINER 258.60 5941001/26/2024 007523 NORTHERN SAFETY CO INC 905958486 1/9/2024 PARTS & SUPPLIES 594101 1/26/2024 023015 NURSERY PRODUCTS LLC 44494 1/1/2024 TRANSPORT OF BIOSOLIDS 34,371.73 34,371.73 594102 1/26/2024 024199 OCEAN BLUE ENVIRON SVCS39203 12/21/2023 AGREEMENT FOR ENVIRONI 1,764.43 38918 10/5/2023 AGREEMENT FOR ENVIRONI 18,227.52 19,991.95 5941031/26/2024 020603 O'CONNELL ENGINEERING & PP6 1/12/2024 CYPRUS SHORE PUMP STAT 8,170.00 594104 1/26/2024 023392 OMEGA INDUSTRIAL SUPPLY 154190 12/18/2023 BULK PAIL 1,653.53 1,653.53 594105 1/26/2024 025959 CSC0110 1/10/2024 JANITORIAL SERVICES 700.00 CSC122305 1/8/2024 JANITORIAL SERVICE FOR U 3,500.00 4,200.00 594106 1/26/2024 008563 ONESOURCE DISTRIBUTORSS7286530.001 1/4/2024 PARTS/SUPPLIES 1,159.71 S7330005.001 12/27/2023 REPLACEMENT VFD FOR RE 5,519.95 6,679.66 594107 1/26/2024 033682 ORZUNA, JENNIFER 63533687 12/18/2023 REFUND OF DEPOSIT 50.00 50.00 Page: 6
apChkLst Final Check List Page: 7
01/25/2024 11:33:23AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 594108 1/26/2024 020153 PACIFIC ADVANCED CIVIL EN 8084 12031/2023 CORPSES STORE 4,200.00 8069 3,150.35 7,350.35
594109 1/26/2024 034652 PACIFIC FLAGPOLE SERVICE104776 1/12/2024 FLAGPOLE MAINTENANCE 795.32 795.32 594110 1/26/2024 030172 PAJARO, REYLAN A 010924 1/9/2024 CONTRACT INSTRUCTOR PA 1,925.00 1,925.00 594111 1/26/2024 033778 PASSPORT LABS INC INV-1043378 12/31/2023 MOBILE PAY FEES 1,533.55 1,533.55 594112 1/26/2024 009583 PAYFLEX SYSTEMS USA INC 100576-191687C 1/10/2024 ADMIN FEES HEALTH / DEP ( 1,092.42 1,092.42 594113 1/26/2024 015190 PAYFLEX SYSTEMS, USA Ben2538766 1/26/2024 SEC 125 MEDICAL: PAYMENT 2,662.61 2,662.61 594114 1/26/2024 021857 PETTY CASH - AQUATICS CEI011224 1/12/2024 REPLENISH PETTY CASH 377.90 377.90 594115 1/26/2024 016440 PIONEER AMERICAS LLC 107.900363367 12/26/2023 SUPPLY & DELIVERY OF SOL 10,897.37 10,897.37 594116 1/26/2024 008613 POLYDYNE, INC 1798816 1/5/2024 SUPPLY & DELIVERY OF POL 8,921.70 8,921.70 594117 1/26/2024 033634 PRIDESTAFF INC 301728826 1/7/2024 GOLF COURSE GROUNDS KI 1,015.20 1,015.20 594118 1/26/2024 024076 12/20/2023 PRIORITY - LANDSCP WEST 3,424.00 3,424.00 594119 1/26/2024 003616 1/2/2024 RENTAL AND CLEANING OF I 19.50 132231681 1/9/2024 RENTAL AND CLEANING OF | 94.69
132231682 1/9/2024 RENTAL AND CLEANING OF | 75.60
132232923 1/16/2024 1372603/1273601/1273604 UN 37.01
132231680 1/9/2024 RENTAL AND CLEANING OF | 19.25
132231683 1/9/2024 RENTAL AND CLEANING OF L 19.50
132230417 1/2/2024 RENTAL AND CLEANING OF |
132230418 1/2/2024 RENTAL AND CLEANING OF 1
132230416 1/2/2024 RENTAL AND CLEANING OF I 455.09
594120 1/26/2024 032629 QUANTUM ANALYTICAL SVCS23757 12/29/2023 COMPOUND ANALYSIS 1,250.00 594121 1/26/2024 000267 R& R INDUSTRIES, INC 660534 1/4/2024 HATS, BEANIES & SAFETY W 2,023.55 594122 1/26/2024 006419 RAIN FOR RENT 1927129
1937060 2,134.60
594123 1/26/2024 034865 RATTRAY, MARYANNE 63533760 12/18/2023 REFUND OF DEPOSIT 50.00 594124 1/26/2024 034177 REAL ESTATE CONSULTING 17826 1/12/2024 REC&S - CITY TRAIL MAINT ( 17827 1/12/2024 REC&S - CITY TRAIL MAINT (:
17832 1/15/2024 REC&S - CITY TRAIL MAINT (:
17824 1/12/2024 REC&S - CITY TRAIL MAINT (: 320.00
5941251/26/2024 001029 RED WING BUS ADVANTAGE 2023122103620! 12/21/2023 A/C #36205 / WORK BOOTS 499.42 499.42 594126 1/26/2024 000067 RINCON TRUCK CENTER INC 357808 1/10/2024 PARTS 19.77 358299 1/9/2024 PARTS 49.14
357973 12/21/2023 PARTS 179.50 248.41
5941271/26/2024 024074 RIVIERA CONSTRUCTION B22-0131 4/17/2023 REFUND OF WMP FEE 250.00 250.00 Page: 7
apChkLst Final Check List Page: 8
01/25/2024 11:33:23AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 594128 1/26/2024 036157 ROSS-CAMPBELL INC 24-3662-3 1/9/2024 SB1383 OUTREACH CAMPAK 5,000.00 24-3682-3 1/10/2024 OUTREACH RECYCLING CAN 1,000.00 6,000.00 594129 1/26/2024 025784 RUSSELL SIGLER INC INV-ORN24000C 1/4/2024 TRUCK STOCK 598.48 598.48 594130 1/26/2024 036153 SAENZ-LOPEZ, ADRIANA 63563412 12/19/2023 REFUND - LOW ENROLLMEN 183.00 183.00 594131 1/26/2024 000635 SAN CLEMENTE CITY EMPLOBen2538758 1/26/2024 DUES - SCCEA: PAYMENT 1,624.00 1,624.00 594132 1/26/2024 014307 SAN CLEMENTE TIMES LLC 9D6BC36F-0001 12/19/2023 CITY LEGAL ADS NOTICE 832.72 2023-71947 12/29/2023 CLEAN OCEAN PROGRAM 415.00 1,247.72 594133 1/26/2024 001174 SAN DIEGO GAS & ELECTRIC010924G 1/9/2024 0006191078453 DISTRIBUTIO 34,109.58 34,109.58 594134 1/26/2024 009896 SANTA MARGARITA WATER C001140130-5029 1/8/2024 WATER SERVICES #00114013 391.81 001140130-5231 1/9/2024 WATER SERVICES #00114013 247.97 001140130-5230 1/9/2024 WATER SERVICES #00114013
001140130-5230 1/9/2024 WATER SERVICES #00114013
001140130-5112 1/8/2024 WATER SERVICES #00114013 95.87 960.32 594135 1/26/2024 034013 SCA OF CA, LLC 157699PS 12/31/2023 ADDITIONAL STREET SWEEF 553.80 553.80 594136 1/26/2024 018436 SEA POINTE CONSTRUCTIONB22-2308 3/8/2023 REFUND OF WMP FEE 500.00 500.00 594137 1/26/2024 014614 SESAC INC 747247 1/1/2024 LICENSING ACCT # 79976 1,888.00 1,888.00 594138 1/26/2024 030848 SHILPARK PAINT 15040818 1/8/2024 SAFETY BLACK PAINT 308.23 15040874 1/10/2024 PAINTS 150.65 458.88
5941391/26/2024 002196 SIERRA ANALYTICAL LABS, IN4A14007 1/14/2024 RECLAIMED WATER QUALIT 640.00 4A15002 1/15/2024 RECLAIMED WATER QUALIT 490.00
4A14006 1/14/2024 POTABLE WATER QUALITY A 2,105.00
4A15001 1/15/2024 POTABLE WATER QUALITY A 2,330.00
4A14008 1/14/2024 WRP TREATMENT WATER QI 3,000.00
4A15003 1/15/2024 WRP TREATMENT WATER QI 2,655.00 11,220.00 594140 1/26/2024 008357 SIMPLOT TURF & HORTICULT205091718-B 11/28/2023 WETTING AGENT BARREL 1,299.04 1,299.04 594141 1/26/2024 000912 SITEONE LANDSCAPE SUPPL137386440-001 12/31/2023 INTEREST CHARGES 10.61 10.61 5941421/26/2024 018318 SO CAL SWANA ASSOC OFFK01222024 1/22/2024 SOLID WASTE SYMPOSIUM! 850.00 850.00 594143 1/26/2024 003857 SOCAL FIRST AID & SAFETY 42-024473 1/9/2024 FIRST AID SUPPLIES 150.30 150.30 5941441/26/2024 025984 SOFTWARE ONE INC US-PSI-1414952 12/21/2023 MICROSOFT LICENSE SQL S 814.27 814.27 594145 1/26/2024 033132 SOTELO, CATHY 63533706 12/18/2023 REFUND OF DEPOSIT 50.00 50.00 5941461/26/2024 002755 SOUTH COAST DISTRIBUTIN 305945 1/11/2024 SUPPLIES 16.16 16.16 594147 1/26/2024 033873 SOUTH COAST REFEREE AS:1086 1/10/2024 ADULT SOCCER OFFICIALS 275.00 275.00 594148 1/26/2024 025058 STOTZ EQUIPMENT P95034 1/8/2024 SWITCH 72.94 72.94 594149 1/26/2024 027249 SUMMIT ENVIRONMENTAL GF2023-03CA 12/31/2023 CONTRACT COASTAL ADMIN 15,840.00 15,840.00 594150 1/26/2024 032032 SUNSTATE EQUIPMENT CO L12199286-001 1/11/2024 BOOM LIFT RENTAL 896.90 896.90 Page: 8
apChkLst Final Check List Page: 9
01/25/2024 11:33:23AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 594151 1/26/2024 034517 SYSCO RIVERSIDE INC 420672683 12/14/2023 ACCT#980883748 SUPPLY FC 420719107 1/11/2024 ACCT#980883748 SUPPLY FC 1,773.26
594152 1/26/2024 036154 THE DINEEN CORPORATION B23-1303 5/24/2023 REFUND OF WMP FEE 500.00 594153 1/26/2024 028921 THE ECOHERO SHOW LLC 2454 12/31/2023 ECOHERO EDUCATIONAL OL 2,400.00 5941541/26/2024 025872 TURF TIME WEST INC 1179 11/9/2023 SOLID TINE AERIFICATION 1178 11/9/2023 SOLID TINE AERIFICATION 5,400.00
594155 1/26/2024 022435 ULINE, INC. 172638191 1/2/2024 SANDBAGS FOR BEACH CLE 63.43 594156 1/26/2024 001088 UNDERGROUND SERVICE AL 1220230595 1/1/2024 UNDERGROUND SERVICE FI 23-242300 1/1/2024 UNDERGROUND SERVICE F( 71.79 221.79
594157 1/26/2024 001680 UNITED RENTALS NORTH AM229037085-001 1/10/2024 PROPANE TANK 279.07 229024082-001 1/10/2024 STOCK CREW TRUCK 230.94 510.01
594158 1/26/2024 016803 UNITED VOLLEYBALL SUPPL'269748 1/12/2024 BEACH VOLLEYBALL NET 2,093.25 2,093.25 594159 1/26/2024 030304 UNIVERSAL CORROSION SV(CSCL-FS23-110 11/27/2023 ANNUAL CATHODIC PROTEC 2,479.75 CSCL-FS23-120 12/18/2023 ANNUAL CATHODIC PROTEC 3,530.00 CSCL-FS23-100 10/20/2023 ANNUAL CATHODIC PROTEC 918.93
CSCL-FS23-110 11/27/2023 ANNUAL CATHODIC PROTEC 245.25 7,173.93 5941601/26/2024 015061 UNREALE PROMOTIONS, INC6534891 1/4/2024 PATCHES 972.44 972.44 594161 1/26/2024 034362 USPS 011824 1/18/2024 SC MAGAZINE BULK MAILINC 10,000.00 10,000.00 594162 1/26/2024 015678 VMWARE INC 950394729 12/8/2023 VMWARE WORKSPACEONE 2,311.20 2,311.20 594163 1/26/2024 001965 VORTEX INDUSTRIES INC 09-1698837 028223 ELECTRICAROLE SHOO 8/23/2023 310.00 09-1711299
09-1690322 10/31/2023 GLASS DOOR REPAIR
09-1714686 11/3/2023 WOOD DOORS REPAIRS 2,167.50
594164 1/26/2024 003242 WALMART COMMUNITY CARI1652825104 12/19/2023 A/C #645889 1,974.66 1,974.66 594165 1/26/2024 002324 WALTERS WHOLESALE ELECS124705546.001 1/10/2024 MISC PARTS 2,158.80 2,158.80 594166 1/26/2024 020106 WASTE MANAGEMENT 0058376-2510-1 1/2/2024 CUST #8-22128-45006 536.31 536.31 594167 1/26/2024 003389 WHITE CAP CONSTRUCTION 10019306956 1/8/2024 CONSTRUCTION SUPPLY 95.18 95.18 594168 1/26/2024 000870 WITTMAN ENTERPRISES, LL(2312023 1/12/2024 Ambulance Billing Services for 10,985.08 10,985.08 594169 1/26/2024 027059 ZAPP PEST MANAGEMENT 20416 11/29/2023 PEST CONTROL SERVICE 1,500.00 20417 11/29/2023 PEST CONTROL SERVICE 2,325.00
20354 12/29/2023 PEST CONTROL SERVICE 130.00
20276 12/29/2023 PEST CONTROL SERVICE 105.00 4,060.00
Sub total for BANK OF THE WEST: 861,233.08
Page: 9
apChkLst Final Check List Page: 10
01/25/2024 11:33:23AM SAN CLEMENTE
172 checks in this report. Grand Total All Checks: 861,233.08 Page: 10
City of San Clemente
Summary of Large Dollar Warrants
Wire # Date Vendor/Payee Purpose Amount
2990 1/26/2024 Federal Withholding Federal withholding taxes for pay period 01/26/2024 169,288.02