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 $ 4,505,314.44
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
01/31/2024 12:24:14PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 2992 2/2/2024 002474 CA PUB EMPLOY RETIREMENPP01/24 1/7/2024 PERS CONTRIBUTIONS 7,286.84 7,286.84 2993 2/2/2024 024009 CA PUB EMP RETIREMENT S'PP#01/24 1/7/2024 PERS CONTRIBUTIONS FOR 102,873.70 102,873.70 2994 2/2/2024 000964 CALPERS 1000000174203: 1/16/2024 MEDICAL PREMIUMS 261,771.57 261,771.57 2995 2/2/2024 000964 CALPERS 1000000174203: 1/16/2024 MEDICAL PREMIUMS 10,371.44 10,371.44 2996 2/2/2024 002474 CA PUB EMPLOY RETIREMENPP02/24 1/21/2024 PERS CONTRIBUTIONS 7,268.93 7,268.93 2997 2/2/2024 024009 CA PUB EMP RETIREMENT S'PP#02/24 1/21/2024 PERS CONTRIBUTIONS FOR 107,733.29 107,733.29 2998 1/24/2024 000659 THE BANK OF NEW YORK ME01012024 1/1/2024 CFD2006-1 INT 916,127.10 916,127.10 594170 2/2/2024 016621 4IMPRINT.COM 12111810 1/18/2024 AA CAMP TABLECLOTH 290.16 26587368 1/25/2024 EARTH DAY EVENT SUPPLIE 4,597.83 4,887.99 594171 2/2/2024 024081 AZ SAN CLEMENTE PARTNE1020124 2/1/2024 PARKING LOT LEASE AGREE 350.00 350.00 594172 2/2/2024 016780 ABDELMUTI DEVELOPMENT (020124 2/1/2024 PARKING LOT LEASE AGREE 700.00 700.00 594173 2/2/2024 035116 ACCESS CONTROL SECURIT 0056960 1/17/2024 PRIVATE PARKING ENFORCE 1,312.00 1,312.00 594174 2/2/2024 016343 ASCAP 500581661 12/20/2023 2024 ASCAP LICENSE 867.00 867.00 594175 2/2/2024 036188 AT CONCESSIONS BL-0321377 11/30/2023 REFUND BUSINESS LICENSE 16.20 16.20 594176 2/2/2024 019838 AUBERT, HONORE 2023111 1/22/2024 WE DO LIGHTS - PIER HOLIC 36,272.00 2023110 1/22/2024 WE DO LIGHTS - HOLIDAY LI' 17,990.00 54,262.00 594177 2/2/2024 000184 AWARDS N MORE 6032 1/23/2024 PLAQUE 100.48 100.48 594178 2/2/2024 019752 B & B METALS INC 308688 1/16/2024 MATERIALS 1,060.80 1,060.80 594179 2/2/2024 019454 BASICS OF SKATEBOARDING012324 1/23/2024 CONTRACT INSTRUCTOR PA 635.70 635.70 594180 2/2/2024 028904 BASK 20785 1/24/2024 ERGONOMIC FNITURE FOR I 4,641.10 4,641.10 594181 2/2/2024 024030 BAY ALARM COMPANY 21147740 1/5/2024 3300870 MONITORING SERVI 1,103.00 21128114 1/3/2024 3321970 MONITORING SERVI 150.00
21154010 1/5/2024 3365970 MONITORING SERVI 35.00
594182 2/2/2024 036164 BEACH BUMS ENTERPRISE IIRef002538975 1/24/2024 UB Refund Cst #005054 58.93 594183 2/2/2024 034165 BEACH CITY BIN CLEANERS BL-0321517 12/11/2023 REFUND BUSINESS LICENSE 17.00 594184 2/2/2024 007922 BEE BUSTERS 145666 1/11/2024 REMOVAL OF COLONY BEES 125.00 594185 2/2/2024 036189 BERKADIA COMMERCIAL MOIBL-0317209 11/30/2023 REFUND BUSINESS LICENSE 75.00 594186 2/2/2024 025462 BEST WESTERN PLUS BL-0014117 12/15/2023 REFUND BUSINESS LICENSE 68.00 594187 2/2/2024 033081 BILL'S POOL SUPPLY & SERVBL-0015097 11/30/2023 REFUND BUSINESS LICENSE 57.60 594188 2/2/2024 033962 BKF ENGINEERS 23121047 12/12/2023 USACOE SAN REPLENISHME 3,036.00 594189 2/2/2024 008293 BLUE SHIELD OF CALIFORNI/236065924400 1/25/2024 REFUND FOR AMBULANCE S 98.90 594190 2/2/2024 026424 BOUGHTON, MARJORIE T 020124 2/1/2024 PARKING LOT LEASE AGREE 166.66 594191 2/2/2024 036158 BRIGHT HORIZONS BL-0020359 11/30/2023 REFUND OF BUSINESS LICEI 204.35 594192 2/2/2024 020101 BROADCAST MUSIC INC (BMI51424532 1/2/2024 2024 BMI LICENSE 866.00 Page: 1
apChkLst Final Check List Page: 2
01/31/2024 12:24:14PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 594193 2/2/2024 036181 BROCK, HARRISON Ref002538999 1/24/2024 UB Refund Cst #107523 50.16 50.16 594194 2/2/2024 034680 BUCHANAN, CAMILLA BL-0027551 12/15/2023 REFUND BUSINESS LICENSE 68.00 68.00 594195 2/2/2024 036170 BUNCE, MEGGAN Ref002538981 1/24/2024 UB Refund Cst #092932 120.00 120.00 594196 2/2/2024 036190 CALAFIA INN BL-0001888 12/15/2023 REFUND BUSINESS LICENSE 77.00 77.00 594197 2/2/2024 027805 CALIFORNIA LOCATING SVCSBL-0314516 12/11/2023 REFUND BUSINESS LICENSE 21.80 21.80 594198 2/2/2024 014672 CAPISTRANO CRANE SERVIC18444 1/9/2024 CRANE RENTAL 600.00 600.00 594199 2/2/2024 026426 CARRICK, CYNTHIA T 020124 2/1/2024 PARKING LOT LEASE AGREE 166.66 166.66 594200 2/2/2024 036191 CARRUBBA, CARL BL-0322147 11/28/2023 REFUND BUSINESS LICENSE 34.00 34.00 594201 2/2/2024 036192 CASA MEDICAL MARKETING IBL-0018359 12/15/2023 REFUND BUSINESS LICENSE 75.00 75.00 594202 2/2/2024 011161 CHEEP STORAGE BL-0027134 12/15/2023 REFUND BUSINESS LICENSE 68.00 68.00 594203 2/2/2024 035342 CIVICA LAW GROUP APC 11796 1/3/2024 CODE ENFORCEMENT LEGA 443.40 11797 1/3/2024 CODE ENFORCEMENT LEGA 22.60
11795 1/3/2024 CODE ENFORCEMENT LEGA 271.20
11798 1/3/2024 CODE ENFORCEMENT LEGA 22.60
11799 1/3/2024 CODE ENFORCEMENT LEGA 681.22
11830 1/3/2024 OCSD LEGAL SERVICES FOF 8,300.00
11829 1/3/2024 OCSD LEGAL SERVICES FOF 22.24
11785 1/3/2024 CODE ENFORCEMENT LEGA 2,815.80
11786 1/3/2024 CODE ENFORCEMENT LEGA 172.20
11787 1/3/2024 CODE ENFORCEMENT LEGA 141.00
11788 1/3/2024 CODE ENFORCEMENT LEGA
11789 1/3/2024 CODE ENFORCEMENT LEGA
11790 1/3/2024 CODE ENFORCEMENT LEGA
11791 1/3/2024 CODE ENFORCEMENT LEGA
11792 1/3/2024 CODE ENFORCEMENT LEGA
11793 1/3/2024 CODE ENFORCEMENT LEGA
11794 1/3/2024 CODE ENFORCEMENT LEGA 13,959.86
594204 2/2/2024 003559 COASTAL ANIMAL SERVICES FEB24 2/1/2024 CONTRACTED SERVICES PA 79,094.17 594205 2/2/2024 026046 COLTS LANDSCAPE INC 012324-1202 1/23/2024 COLTS - STREETSCAPES (SL 012324-1210 1/23/2024 COLTS - STREETSCAPES (SI 300.00
012324-1218 1/23/2024 COLTS - LANDSCP EAST (SU 375.00 2,344.00 5942062/2/2024 036183 COMPASS PROPERTY MANAIRef002539001 1/24/2024 UB Refund Cst #107841 78.44 78.44 594207 2/2/2024 001417 CONSOLIDATED ELECTRIC D1055325 1/11/2024 MATERIALS 238.26 1055559 1/17/2024 MATERIALS 70.24 308.50
5942082/2/2024 001394 COOK PGA GOLF SHOP INC, 012924 1/29/2024 01/22/24 - 01/28/24 WEEKLY F 13,925.71 13,925.71 Page: 2
apChkLst Final Check List Page: 3
01/31/2024 12:24:14PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 594209 2/2/2024 023557 CORE MOMENTUM LLC BL-0312901 11/30/2023 REFUND BUSINESS LICENSE 43.00 43.00 594210 2/2/2024 036150 COUNTRYMAN, JAMI SC508837 12/22/2023 CITATION REFUND 25.00 25.00 594211 2/2/2024 001086 COUNTY OF ORANGE SH67808 1/30/2024 OCSD LAW ENFORCEMENT I 1,646,645.16 1,646,645.16 594212 2/2/2024 001086 COUNTY OF ORANGE PW240449 1/17/2024 POCHE BEACH DISINFECTIC 19,435.04 19,435.04 594213 2/2/2024 006090 COX COMMUNICATIONS 052093001 1/13/2024 LANDLINE PHONE SERVICES 21.57 060297301 1/4/2024 LANDLINE PHONE SERVICES 4,653.93 4,675.50 594214 2/2/2024 036167 DE SILVA, BARBARA L Ref002538978 1/24/2024 UB Refund Cst #015572 15.48 15.48 594215 2/2/2024 033164 DEBUT SURF SCHOOL 012324 1/23/2024 INSTRUCTOR PAYMENT 285.60 285.60 594216 2/2/2024 015290 DELTACARE USA BE005902226 2/1/2024 05-R10220600000 HMO DENT. 1,694.79 1,694.79 594217 2/2/2024 002647 DENAULT'S HARDWARE, INC 521765 1/23/2024 HARDWARE & MAINT SUPPL 98.88 521767 1/23/2024 HARDWARE & MAINT SUPPL 85.26
521685 1/18/2024 HARDWARE & MAINT SUPPL 192.85
521676 1/17/2024 HARDWARE & MAINT SUPPL 115.30
521663 1/17/2024 HARDWARE & MAINT SUPPL 34.87
521690 1/18/2024 HARDWARE & MAINT SUPPL 58.16 585.32
594218 2/2/2024 003431 DFM ASSOCIATES 49097 2/1/2024 CA ELECTIONS CODE LOOSE 93.74 93.74 594219 2/2/2024 036180 DG UNLIMITED Ref002538996 1/24/2024 UB Refund Cst #106461 43.46 43.46 594220 2/2/2024 013152 DIV OF THE STATE ARCHITEC010424 1/4/2024 DISABILITY ACCESS & EDUC 410.00 410.00 594221 2/2/2024 009540 DUDEK & ASSOCIATES, INC. 202311389 1/15/2024 ON-CALL CONSULTING SERV 625.00 202310352 12/8/2023 ON-CALL CONSULTING SERI 2,125.00 2,750.00 594222 2/2/2024 004177 E STEWART & ASSOC INC 8596S 12/30/2023 REMOVAL OF SOIL MARIPOS 8,320.00 8,320.00 594223 2/2/2024 022617 EFH, INC BL-0014530 68.00 68.00
594224 2/2/2024 025363 EPICA MEDICAL INNOVATION BL-0320598 17.80 17.80 594225 2/2/2024 011576 EQUIFAX INFORMATION SER'2058734125 1/13/2024 UTILITIES CREDIT SCORING 213.83 213.83 594226 2/2/2024 009541 EVANS-HYDRO SVC DIVISION162427 11/30/2023 PUMP REPAIR 2,760.00 2,760.00 594227 2/2/2024 010878 EWING IRRIGATION PRODUC21382484 1/13/2024 IRRIGATION SUPPLIES A/C#4 1,713.24 1,713.24 594228 2/2/2024 017163 FAIR HOUSING FOUNDATION010824 1/8/2024 2ND QTR CDBG GRANT 1,269.13 1,269.13 594229 2/2/2024 000580 FARWEST CORROSION CON 0938387 11/1/2023 DEPOSIT REFUND HYDR ME 630.84 630.84 594230 2/2/2024 002042 FIRST VEHICLE SERVICES 11933917 1/20/2024 FLEET MAINTENANCE NON ( 4,800.00 11933916 1/20/2024 FLEET MAINTENANCE CONT 51,386.17 56,186.17 594231 2/2/2024 034002 FITCH, SUSAN 011624-011924 1/20/2024 REIMBURSEMENT - EVENT S 82.80 82.80 594232 2/2/2024 034180 FLOCK SAFETY INV-31157 1/24/2024 ALPR MAINTENANCE AND RE 800.00 800.00 594233 2/2/2024 036208 FOX, DEVON 002 1/23/2024 FOOD TO FUEL PROMOTION 2,000.00 2,000.00 594234 2/2/2024 036184 FRANKHOUSE, STEVEN Ref002539002 1/24/2024 UB Refund Cst #107912 93.13 93.13 594235 2/2/2024 036178 FREEMAN, MICHAEL Ref002538994 1/24/2024 UB Refund Cst #105830 47.58 47.58 Page: 3
apchkLst Final Check List Page: 4
01/31/2024 12:24:14PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 594236 2/2/2024 036172 GAGLIANO, SUZANNE Ref002538986 1/2/2024 SUPPLIES REPAIR PARTS 12.59 12.59 594237 2/2/2024 002662 GANAHL LUMBER CO 020972781 1/12/2024 89.72 89.72 594238 2/2/2024 007657 GARDA 10763882 1/1/2024 ARMORED TRANSPORT 3,061.67 20589657 12/31/2023 ARMORED TRANSPORT 51.74 3,113.41
594239 2/2/2024 032612 GIANT CO2 139456 1/8/2024 CHEMICAL SUPPLIES 286.49 139455 1/8/2024 CHEMICAL SUPPLIES 310.02
139147 12/4/2023 CHEMICAL SUPPLIES 876.69
594240 2/2/2024 001926 GRAINGER, INC, W.W. 9971226510 1/22/2024 HARDWARE / EQUIPMENT 9971412243 1/22/2024 HARDWARE / EQUIPMENT
9964547450 1/17/2024 HARDWARE / EQUIPMENT
9966797038 1/18/2024 HARDWARE / EQUIPMENT
9967463515 1/18/2024 HARDWARE / EQUIPMENT
9972629464 1/23/2024 HARDWARE / EQUIPMENT
9971572152 1/23/2024 HARDWARE / EQUIPMENT 5,264.08
594241 2/2/2024 005955 GREEK CONCRETE INC 6313 1/3/2024 GREEK CONCRETE - INVOIC 13,130.00 13,130.00 594242 2/2/2024 017866 GREENWOOD, JOHN J 020124 2/1/2024 PARKING LOT LEASE AGREE 350.00 594243 2/2/2024 031281 HALL, YVONNE 012124 1/21/2024 1,001.00 1,001.00 594244 2/2/2024 036165 HARRISON, ROGER Ref002538976 1/24/2024 120.00 594245 2/2/2024 022612 HENDRICKSON, TERESA BL-0027209 11/30/2023 REFUND BUSINESS LICENSE 45.60 594246 2/2/2024 023688 HINRICHS, DDS, DAVID J BL-0027002 11/30/2023 REFUND BUSINESS LICENSE 16.00 594247 2/2/2024 002045 HIRSCH PIPE & SUPPLY 9294389 12/28/2023 HIRSCH - INVOICE - VHAC PF 7,282.87 594248 2/2/2024 007033 IMPERIAL SPRINKLER SUPPL0013873749-001 1/4/2024 IRRIGATION SUPPLIES 180.98 0014007773-001 1/19/2024 IRRIGATION SUPPLIES 23.05 204.03 594249 2/2/2024 012787 INFOSEND, INC. 252996 12/15/2023 UTILITY BILL PROCESSING 6,884.84 252997 12/15/2023 UTILITY BILL PROCESSING 12.88
254221 1/2/2024 UTILITY BILL PROCESSING 1,034.40 7,932.12 594250 2/2/2024 031618 INNOVATIVE PEST SOLUTION24739 12/8/2023 BIRD TRAPPING & REHOMIN 175.00 29357 1/19/2024 BIRD TRAPPING & REHOMIN 175.00 350.00
594251 2/2/2024 004132 INSITUFORM TECHNOLOGIE:PP3FINAL 1/17/2024 SEWER LINE POINT REPAIR: 27,881.94 27,881.94 Page: 4
apChkLst Final Check List Page: 5
01/31/2024 12:24:14PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 594252 2/2/2024 008282 JL RAY COMPANY INC B23-2055 8/15/2023 REFUND WMP FEE 250.00 B23-2126 8/24/2023 REFUND WMP FEE
B23-2526 10/30/2023 REFUND WMP FEE
B23-0495 3/6/2023 REFUND WMP FEE
B23-0446 5/16/2023 REFUND WMP FEE
B23-0578 5/16/2023 REFUND WMP FEE
B23-0579 5/16/2023 REFUND WMP FEE
B23-1656 7/3/2023 REFUND WMP FEE 2,750.00
594253 2/2/2024 036080 JC MENDIVIL CORP Ref002538997 1/24/2024 UB Refund Cst #107113 90.65 90.65 594254 2/2/2024 022623 JCTEES.COM CORPORATION9324 1/19/2024 SOFTBALL CHAMPIONSHIP A 2,155.51 9325 1/19/2024 SOCCER CHAMPIONSHIP AP 192.66 2,348.17
036193 JENSEN, JAMIE BL-0020938 12/15/2023 REFUND BUSINESS LICENSE 71.00 71.00 594255 212/2024
5942562/2/2024 036194 JOHNSON'S AUTO DETAILINGBL-0318846 11/30/2023 REFUND BUSINESS LICENSE 20.00 20.00 594257 2/2/2024 008609 JOHNSTONE SUPPLY OF SAN2141028 1/22/2024 SIGNAL SUPPLIES 446.84 446.84 594258 2/2/2024 006381 JTB SUPPLY COMPANY, INC 112841 12/19/2023 JTB - NON-ILLUM. ST. NAME 7,498.55 7,498.55 594259 2/2/2024 035642 JUST CHILL NICE CREAM CREAMBL-0319298 8/24/2023 REFUND BUSINESS LICENSE 59.00 59.00 594260 2/2/2024 027468 KANATSIZ COMMUNICATION BL-0028813 11/30/2023 REFUND BUSINESS LICENSE 116.00 116.00 594261 2/2/2024 036166 KERN, THOMAS Ref002538977 1/24/2024 UB Refund Cst #011910 187.96 187.96 594262 2/2/2024 013115 KIMLEY-HORN AND ASSOC, II27033152 12/31/2023 EAST AVENIDA CORDOVA ST 4,430.00 4,430.00 594263 2/2/2024 001721 KNORR SYSTEMS INT'L LLC 224610 1/22/2024 POOL EQUIPMENT 1,650.00 1,650.00 594264 2/2/2024 034814 KOMPAN CALIFORNIA INC INV121087 1/12/2024 KOMPAN - STEED PK PBALL 14,023.32 14,023.32 594265 2/2/2024 020138 KRIEGER ELECTRIC 32968 1/10/2024 WALL PACK LIGHT FIXTURE I 756.00 756.00 594266 2/2/2024 036169 LAFRANO, TONY Ref002538980 1/24/2024 UB Refund Cst #084076 17.98 17.98 594267 2/2/2024 036195 LAW OFFICES OF JOSEPH D BL-0306596 12/11/2023 REFUND BUSINESS LICENSE 50.80 50.80 594268 2/2/2024 005232 LAWSON PRODUCTS INC 9311206260 1/10/2024 PARTS / HARDWARE 660.71 660.71 594269 2/2/2024 036196 LEIGHTON & ASSOCIATES BL-0009669 12/11/2023 REFUND BUSINESS LICENSE 20.80 20.80 594270 2/2/2024 019816 LGC GEOTECHNICAL INC 01-20005 10/31/2023 CASA ROMANTICA EMERGEI 46,760.58 01-19997 10/31/2023 OLD CITY HALL PROJECT 2,212.50
01-20162 887.50
01-20276 12/31/2023 OLD CITY HALL PROJECT 17,296.25
01-20077 10/31/2023 ON-CALL GEOTECHNICAL SE 587.50 67,744.33 594271 2/2/2024 016814 LINCOLN AQUATICS 76883667 1/17/2024 CHEMICAL SUPPLIES 562.80 562.80 Page: 5
apChkLst Final Check List Page: 6
01/31/2024 12:24:14PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date _Description Amount Paid Check Total 594272 2/2/2024 007564 LOWE'S COMPANIES, INC. 79566 1/23/2024 #0333392 SUPPLIES 158.99 79517 1/23/2024 #0333392 SUPPLIES
70809 1/10/2024 #0333392 SUPPLIES
71833 1/10/2024 #0333392 SUPPLIES
82041 1/4/2024 #0333392 SUPPLIES
79463 1/3/2024 #0333392 SUPPLIES
80739 1/4/2024 #0333392 SUPPLIES
74481 1/11/2024 #0333392 SUPPLIES
89970 1/16/2024 #0333392 SUPPLIES
25896 1/16/2024 #0333392 SUPPLIES
90397 1/16/2024 #0333392 SUPPLIES 2,855.97
594273 2/2/2024 036187 MAA, RANDALL W Ref002539006 1/25/2024 UB Refund Cst #018707 206.01 206.01 594274 2/2/2024 036058 MARTIN, ELLEN BL-0320992 12/11/2023 REFUND BUSINESS LICENSE 59.00 59.00 594275 2/2/2024 036171 MODANIEL, KRIS Ref002538985 1/24/2024 UB Refund Cst #099109 200.00 200.00 594276 2/2/2024 036174 MCINTOSH, DANNA Ref002538988 1/24/2024 UB Refund Cst #103378 66.87 66.87 594277 2/2/2024 027175 MCKINLEY ELEVATOR CORP A170532-IN 11/22/2023 PLANNED MAINT. 400.00 400.00 594278 2/2/2024 011378 MECHANICAL SEAL REPAIR 129548 1/11/2024 REPAIR CARTRIDGE SEALS 1,771.25 1,771.25 594279 2/2/2024 036177 MEINTEL, LYNN Ref002538993 1/24/2024 UB Refund Cst #105759 91.09 91.09 594280 2/2/2024 036173 MELLON, TANNER Ref002538987 1/24/2024 UB Refund Cst #102297 111.86 111.86 594281 2/2/2024 023793 MERCADO INC, JD BL-0313252 12/11/2023 REFUND BUSINESS LICENSE 13.60 13.60 594282 2/2/2024 011030 MGT OF AMERICA CONSULTI56073 1/10/2024 SB90 SERVICES FOR FY 202: 2,250.00 594283 2/2/2024 036179 MILONAKIS, CHRIS Ref002538995 1/24/2024 UB Refund Cst #106302 146.64 594284 2/2/2024 036047 MISCO/MINNEAPOLIS SPEAK178233 1/16/2024 WATERPROOF INTERCOM 1,131.60 594285 2/2/2024 035038 MISSION SQUARE-803034 1/2024 12/31/2023 DEFERRED COMP TO RHS - I 8,489.18 594286 2/2/2024 004573 MOFFATT & NICHOL ENGINEE00785377 1/18/2024 CONTRACT FOR NATURE BA 2,230.00 594287 2/2/2024 003723 MOTOROLA SOLUTIONS INC 8281759626 11/17/2023 800 MHZ RADIOS 22,723.94 594288 2/2/2024 031925 NATIONAL BUSINESS FURN LMK601935-BOC 1/8/2024 ARMLESS CHAIRS 1,375.19 594289 2/2/2024 003762 NATIONAL CONST RENTALS, 7254919 12/11/2023 NATL CONST RENTALS - INVI 14,748.75 594290 2/2/2024 036185 NGUYEN, BAO Ref002539003 1/24/2024 UB Refund Cst #107960 594291 2/2/2024 030289 OCCUPATIONAL HEALTH CTR81804034 1/10/2024 PHYS LEVEL 2, TB TEST, DO 588.00 588.00 594292 2/2/2024 020603 O'CONNELL ENGINEERING & PP25 12/12/2023 MONITORING SERVICES FOF 100,698.63 PP2 12/12/2023 RESERVOIR 13 EMERGENCY 2,774.98 103,473.61 Page: 6.
apChkLst Final Check List Page: 7
01/31/2024 12:24:14PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5942932/2/2024 001207 ODP BUSINESS SOLUTIONS I345183403001 1/4/2024 OFFICE SUPPLIES A/C #8983 85.05 350076053001 1/9/2024 OFFICE SUPPLIES A/C #8983 55.94
350159036001 1/9/2024 OFFICE SUPPLIES A/C #8983 30.55
350159035001 1/9/2024 OFFICE SUPPLIES A/C #8983 8.21
350153195001 1/9/2024 OFFICE SUPPLIES A/C #8983 33.22
344642166001 12/20/2023 OFFICE SUPPLIES A/C #8983 52.57 344610762001 12/20/2023 OFFICE SUPPLIES A/C #8983 26.66 348898822001 1/8/2024 OFFICE SUPPLIES A/C #8983 235.75
348937909001 1/5/2024 OFFICE SUPPLIES A/C #8983 14.14
34893791001 1/8/2024 OFFICE SUPPLIES A/C #8983 14.00
349868879001 1/10/2024 OFFICE SUPPLIES A/C #8983 5.58
349869224001 1/10/2024 OFFICE SUPPLIES A/C#8983 77.10
346720803001 1/10/2024 OFFICE SUPPLIES A/C #8983 46.46
349686936001 1/10/2024 OFFICE SUPPLIES A/C #8983 167.70 345584447001 12/7/2023 OFFICE SUPPLIES A/C #8983 213.09 344628999001 1/3/2024 OFFICE SUPPLIES A/C #8983 -213.09 350519725001 1/16/2024 OFFICE SUPPLIES A/C #8983 32.75
350520043001 1/17/2024 OFFICE SUPPLIES A/C #8983 178.01 350419166001 1/10/2024 OFFICE SUPPLIES A/C #8983 47.00
350159037001 1/9/2024 58.16 1,168.85
5942942/2/2024 001659 ORANGE COUNTY FIRE AUTHIN2684049 1/6/2024 238.00 IN2683654 1/6/2024 SWIMMING POOL SCAC 238.00 476.00
5942952/2/2024 034986 PARENTIS FOUNDATION 123123 12/31/2023 2ND QTR CDBG GRANT 2,730.00 2,730.00 594296 2/2/2024 036186 PB&J INVESTMENT PROP LP Ref002539004 1/24/2024 48.23 48.23 594297 2/2/2024 002670 PETTY CASH 012324 1/23/2024 REPLENISH PETTY CASH 260.74 260.74 594298 2/2/2024 002709 PETTY CASH 012424 1/24/2024 REPLENISH PETTY CASH 145.62 145.62 594299 2/2/2024 035750 PICKET FENCE MEDIA 84FA23BA-0040 1/11/2024 110.04 84FA23BA-0041 1/17/2024 CITY LEGAL NOTICE 61.04
84FA23BA-0042 1/17/2024 CITY LEGAL ADS NOTICE 68.04
594300 2/2/2024 036197 BL-0028936 12/15/2023 REFUND BUSINESS LICENSE 62.00 594301 2/2/2024 036210 81540 1/25/2024 MATERIALS FOR OUTREACH 1,157.47 594302 2/2/2024 036175 POIVRE BLEU Ref002538989 1/24/2024 UB Refund Cst #103752 200.00 594303 2/2/2024 033867 POPE, LISA MICHELLE 240121 1/21/2024 PUB COMMITTEE MINUTES 187.50 5943042/2/2024 008302 PRECISION SMALL ENGINE C667694 781.96 594305 2/2/2024 027911 PREMIER HEALTH CARE BL-0021758 34.80 Page: 7
apChkLst Final Check List Page: 8
01/31/2024 12:24:14PM SAN CLEMENTE
Bank: citv BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 594306 2/2/2024 033634 PRIDESTAFF INC 301730710 1/14/2024 GOLF COURSE GROUNDS KI 1,281.60 1,281.60 594307 2/2/2024 003616 PRUDENTIAL OVERALL SUPP 132232936 1/16/2024 1273604 UNIFORMS RENTAL 27.26 132234168 1/23/2024 1273604 UNIFORMS RENTAL 27.26
132232937 1/16/2024 1273601 UNIFORMS RENTAL 60.44
132234169 1/23/2024 1273601 UNIFORMS RENTAL 60.44
132232939 1/16/2024 RENTAL AND CLEANING OF | 94.69
132232940 1/16/2024 RENTAL AND CLEANING OF | 75.60
132232938 1/16/2024 RENTAL AND CLEANING OF I 19.25
132232941 1/16/2024 RENTAL AND CLEANING OF I 19.50 384.44 594308 2/2/2024 034429 QUADIENT FINANCE USA INC12254440 1/15/2024 POSTAGE 3,000.00 3,000.00 594309 2/2/2024 023693 RALPHS GROCERY BL-0306309 11/30/2023 REFUND BUSINESS LICENSE 100.00 100.00 594310 2/2/2024 003033 RALPHS GROCERY CO 073115 1/18/2024 BPR A/C # E10007 52.31 52.31 594311 2/2/2024 004113 RANCHO SAN CLEMENTE BU910N-012524 1/25/2024 RSCBP ASSN. DUES 910 & 1C 774.18 1030N-012524 1/25/2024 RSCBP ASSN. DUES 910 & 1C 556.55 1,330.73 594312 2/2/2024 035873 SOFTBALLS 1,576.20 1,576.20
594313 2/2/2024 034177 REAL ESTATE CONSULTING 17848 REC&S - CITY TRAIL MAINT (: 820.00 820.00 594314 2/2/2024 035414 RECEIVERSHIP ESTATE OF T020124 PARKING LOT LEASE AGREE 350.00 350.00 594315 2/2/2024 001029 RED WING BUS ADVANTAGE 2024011803620! 1/18/2024 A/C #36205 / WORK BOOTS 711.68 711.68 594316 2/2/2024 036198 REMAX COASTAL BL-0310599 11/30/2023 REFUND BUSINESS LICENSE 91.20 91.20 594317 2/2/2024 000067 RINCON TRUCK CENTER INC 358527 1/18/2024 PARTS 208.57 358498 1/17/2024 PARTS 94.65
594318 2/2/2024 036199 ROGERS, ANN ELIZABETH BL-0016194 12/15/2023 REFUND BUSINESS LICENSE 68.00 594319 2/2/2024 036200 ROSAS, EDUARDO BL-0323431 1/9/2024 REFUND BUSINESS LICENSE 99.00 594320 2/2/2024 036201 SAN CLEMENTE ADVANCED BL-0320859 12/11/2023 REFUND BUSINESS LICENSE 112.60 594321 2/2/2024 000768 SAN CLEMENTE CITY WATER020524 2/5/2024 WATER SERVICE 62,103.49 594322 2/2/2024 017299 SAN CLEMENTE'S LITTLE INABL-0028227 12/15/2023 REFUND BUSINESS LICENSE 18.00 594323 2/2/2024 001174 SAN DIEGO GAS & ELECTRIC122923B 12/29/2023 0052696685418 DISTRIBUTIO 40.65 011724 1/17/2024 210000057099 DISTRIBUTION 28,744.20 28,784.85 594324 2/2/2024 029285 SANTA MARGARITA WATER D12740 1/17/2024 MAINTENANCE & OPERATIO 17,973.43 17,973.43 594325 2/2/2024 011728 SC DANCE & PERFORMING ABL-0306689 12/11/2023 REFUND BUSINESS LICENSE 81.00 81.00 594326 2/2/2024 026520 SCHMIDT FIRE PROTECTION S2089-23-SA2 1/19/2024 SEMI ANNUAL MAINT. INSPE 3,040.00 S2112-23-SA2 1/19/2024 SEMI ANNUAL MAINT INSPEC 804.00 3,844.00 594327 2/2/2024 005035 SCHROEDER, KAYNE A 012524 1/25/2024 INSTRUCTOR PAYMENT 896.00 896.00 594328 2/2/2024 024005 SEACREST APARTMENTS BL-0319696 12/15/2023 REFUND BUSINESS LICENSE 68.00 68.00 Page: 8
apChkLst Final Check List Page: 9
01/31/2024 12:24:14PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 594329 2/2/2024 033211 SHAROS INVESTMENT FUND E20-0450BAL 1/4/2021 REFUND REMAINING CASH E 108,378.00 E20-0453BAL 1/4/2021 REFUND REMAINING CASH E 103,114.00 211,492.00 594330 2/2/2024 002196 SIERRA ANALYTICAL LABS, IMA23011 1/23/2024 LAB TESTS / BACKFLOW TES 1,445.00 1,445.00 594331 2/2/2024 034839 SIGNHOUSE CORP 30815 1/16/2024 REMAINING BALANCE FOR N 466.02 466.02 594332 2/2/2024 008357 SIMPLOT TURF & HORTICULT205091718-A 11/28/2023 WETTING AGENT TOTE 9,600.53 9,600.53 594333 2/2/2024 016917 SKEFFINGTON, KAREN Ref002538998 1/24/2024 UB Refund Cst #107242 74.14 74.14 594334 2/2/2024 002431 SMART & FINAL IRIS, INC. 809664 1/22/2024 ACCT #60124600010399088 73.86 73.86 594335 2/2/2024 036202 SMITH, PH D, DOUGLAS K BL-0317273 12/11/2023 REFUND BUSINESS LICENSE 37.60 37.60 594336 2/2/2024 008033 SMITHSON ELECTRIC INC 63454 8/31/2023 CIR TRAF LOOPS STATE SPE 3,600.00 3,600.00 594337 2/2/2024 036075 SORRELL, SUSAN Ref002538991 1/24/2024 UB Refund Cst #105527 230.00 230.00 594338 2/2/2024 002755 SOUTH COAST DISTRIBUTIN(306049 1/16/2024 SUPPLIES 3,386.58 306074 1/17/2024 SUPPLIES 429.98
306032 1/16/2024 SUPPLIES 632.97
306048 1/16/2024 SUPPLIES 18.21 4,467.74
594339 2/2/2024 008089 SOUTH OC WASTEWATER AL 1282 1/1/2024 FY24 OCEAN OUTFALL/PRET 67,832.00 1290 1/1/2024 FY24 OCEAN OUTFALL/PRET 8,310.00
1298 1/1/2024 FY24 OCEAN OUTFALL/PRET 1,039.00
1306 1/1/2024 FY24 OCEAN OUTFALL/PRET 3,273.63 80,454.63 5943402/2/2024 003204 SOUTHERN CALIF GAS CO, II012424 1/24/2024 07737028683 GAS SERVICES 6,487.59 6,487.59 594341 2/2/2024 000208 SOUTHERN COUNTIES FUEL:2560671 IN 1/12/2024 2565719-IN 1/22/2024 20,552.97
594342 2/2/2024 036182 SPIRIT HALLOWEEN SUPERSRef002539000 1/24/2024 UB Refund Cst #107690 143.70 594343 2/2/2024 034216 STATE WATER RESOURCES (WD-0263188 12/15/2023 CAMINO DEL RIO EXTENSIOI 399.00 594344 2/2/2024 036203 STEFFEY, RON BL-0003165 12/15/2023 REFUNF BUSINESS LICENSE 102.00 594345 2/2/2024 036204 STEGO INDUSTRIES LLC BL-0308598 12/11/2023 REFUND BUSINESS LICENSE 100.00 594346 2/2/2024 023442 STILWELL, MEGAN Ref002538974 1/24/2024 UB Refund Cst #001865 100.00 594347 2/2/2024 011040 SWRCB FEES SW-0280398 12/13/2023 ANNL FEE WASTE DISCHARC LW-1044501 12/20/2023 FY 2024 PUBLIC WATER SYS 74,594.60 5943482/2/2024 036168 TALEGA VILLAGE COMM HOARef002538979 1/24/2024 UB Refund Cst #025835 4.72 4.72 594349 2/2/2024 026425 TAYLOR, WILLIAM D 020124 2/1/2024 PARKING LOT LEASE AGREE 166.66 166.66 594350 2/2/2024 032785 THE FRANK HC NAM BYPASS020124 2/1/2024 PARKING LOT LEASE AGREE 800.00 800.00 5943512/2/2024 036205 THISTLE PROPERTIES BL-0017287 12/15/2023 REFUND BUSINESS LICENSE 44.00 44.00 594352 2/2/2024 036176 TJ HOMEBUILDERS Ref002538990 1/24/2024 UB Refund Cst #104639 87.40 87.40 594353 2/2/2024 003436 TONY'S LOCKSMITH 42819ERS 12/18/2023 KEYS/LOCK REPAIR 2,160.65 2,160.65 Page: 9
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01/31/2024 12:24:14PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 594354 2/2/2024 016695 TOP QUALITY ROOFING B23-2552 10/23/2023 REFUND OF WMP FEE 250.00 B23-2585 10/30/2023 REFUND OF WMP FEE 250.00
B23-2586 10/30/2023 REFUND OF WMP FEE 250.00
B23-2551 10/23/2023 REFUND OF WMP FEE 250.00
B23-0971 4/13/2023 REFUND OF WMP FEE 250.00
B23-1586 6/19/2023 REFUND OF WMP FEE 250.00
B23-1962 8/2/2023 REFUND OF WMP FEE 250.00
B23-1970 8/3/2023 REFUND OF WMP FEE 250.00
B23-2431 10/4/2023 REFUND OF WMP FEE 250.00
B23-2505 10/16/2023 REFUND OF WMP FEE 250.00 2,500.00
594355 2/2/2024 028740 TRABUCO CANYON WATER CAR-A00275 1/18/2024 PURCHASE, SALE & DELIVEF 45,298.37 AR-A00276 1/18/2024 PURCHASE, SALE & DELIVEF 165,308.97 210,607.34 594356 2/2/2024 009553 TRAUMA INTERVENTION PRC3261 8/15/2023 TRAUMA INTERVENTION PRI 8,085.00 8,085.00 594357 2/2/2024 030352 TREA CALLE DEL CERRO LLCRef002538982 1/24/2024 UB Refund Cst #097666 22.72 Ref002538983 1/24/2024 UB Refund Cst #097666 70.94
Ref002538984 1/24/2024 UB Refund Cst #097735 138.62 232.28 594358 2/2/2024 029979 TRUSSELL TECHNOLOGIES I|0000009562 1/16/2024 AREATION BLOWER IMPROV 3,740.00 3,740.00 594359 2/2/2024 000976 TURBO DATA, INC 41843 12/31/2023 CITATION PROCESSING FOR 2,363.95 2,363.95 594360 2/2/2024 022435 ULINE, INC. 172857770 1/8/2024 AUTOMATIC TOWEL DISPASI 629.98 629.98 594361 2/2/2024 029845 UNITED BLDG & DEVELPMT $1497 1/2/2024 UNITED BLDG - INT PAINT TG 8,840.00 8,840.00 594362 2/2/2024 030375 UNITY COURIER SERVICE IN(2645 1/1/2024 572.54 572.54 594363 2/2/2024 036212 VALENZUELA, SHEILA 012524 1/25/2024 200.00 200.00 594364 2/2/2024 036211 VARGAS, LAUREN SC509189 1/4/2024 CITATION REFUND 68.00 68.00 594365 2/2/2024 033001 VIATRON SYSTEMS INC PJ8950-08 1/16/2024 SCANNING - A/P WARRANTS 2,791.23 PJ8950-09 1/16/2024 SCANNING PURCHASE ORDI 1,123.74 3,914.97 594366 2/2/2024 033864 WADE HARRINGTON 909 1/17/2024 COMM. CTR. - THIN SET 3,888.00 3,888.00 594367 2/2/2024 002324 WALTERS WHOLESALE ELECS124556473.00: 1/19/2024 MISC PARTS 37.83 594368 2/2/2024 036206 WATERGATE ENVIRONMENT/BL-0319851 12/11/2023 REFUND BUSINESS LICENSE 14.40 594369 2/2/2024 036209 WEEKS, DOUG & CAROLE B21-0813 8/1/2022 REFUND OF WMP FEE 250.00 250.00 594370 2/2/2024 032472 WEST COAST ARBORISTS, IN204593-A 8/28/2023 WCA -TREE MNT. SVCS. BA! 19,472.65 19,472.65 594371 2/2/2024 024697 WSP USA ENVIRONMENT & S64113538 6/29/2023 STORM WATER MONITORINC 520.00 520.00 594372 2/2/2024 036207 WW PAINTING & CONSTRUC BL-0317810 11/30/2023 REFUND BUSINESS LICENSE 59.64 59.64 594373 2/2/2024 027059 ZAPP PEST MANAGEMENT 20571 12/30/2023 SWALLOW NETTING-STEED 5,640.00 5,640.00 Page: 10
apChkLst Final Check List Page: 11
01/31/2024 12:24:14PM SAN CLEMENTE
Sub total for BANK OF THE WEST: 4,505,314.44
Page: 11
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01/31/2024 12:24:14PM SAN CLEMENTE
211 checks in this report. Grand Total All Checks: 4,505,314.44 Page: 12
City of San Clemente
Summary of Large Dollar Warrants
Wire # Date Vendor/Payee Purpose Amount
2993 2/2/2024 CaPERS PERS contributions for pay period 01/12/2024 102,873.70 2994 2/2/2024 CaPERS Medical Premiums - February 2024 261,771.57 2997 2/2/2024 CaPERS PERS contributions for pay period 01/26/2024 107,733.29 2998 1/24/2024 Bank of New York Mellon CFD and Assessment District Payment 916,127.10 Check # Date Vendor/Payee Purpose Amount
594211 2/2/2024 County of Orange OCSD Law Enforcement Contract 1,646,645.16 594292 2/2/2024 Oconnell Engineering Monitoring and Reservoir 13 Emergency work 103,473.61 594329 2/2/2024 Sharos Investment Fund Refund of Cash Bond 211,492.00 594355 2/2/2024 Trabuco Canyon Water District Purchase, Sale and Water Delivery 210,607.34