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 $ 2,659.134.95
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
FINANCIAL SÉRVICES OFFICER CITY TREASURER
apChkLst Final Check List Page: 1
02/08/2024 10:53:13AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 2999 2/9/2024 004156 CALIF, STATE OF, EMPLOYMEBen2539482 2/9/2024 STATE TAX: PAYMENT 26,357.93 26,357.93 3000 2/9/2024 000010 CALIF, STATE OF, EMPLOYMEBen2539484 2/9/2024 SDI INS: PAYMENT 7,506.11 7,506.11 3001 2/9/2024 001819 FEDERAL WITHOLDING TAX Ben2539480 2/9/2024 FEDERAL TAX: PAYMENT 168,878.00 168,878.00 3002 2/9/2024 014754 STATE DISBURSMENT UNIT Ben2539486 2/9/2024 CHILD SUPPORT: PAYMENT 1,462.15 1,462.15 594374 2/9/2024 017111 ABBIT, JEFF BRIAN 606241 1/26/2024 SUMMER CAMP MAGICIAN 6, 375.00 330241 1/30/2024 SPRINGTACULAR 3/30/24 850.00 1,225.00
594375 2/9/2024 010213 AFLAC Ben2539476 2/9/2024 AFLAC INSURANCE: PAYMEN 79.42 79.42 594376 2/9/2024 019846 AGE WELL SENIOR SERVICE:012524 1/25/2024 2ND QUARTER CDBG GRANT 1,250.00 1,250.00 594377 2/9/2024 015621 ALEXANDER'S CONTRACT SI202401310014 1/31/2024 MONTHLY METER READING • 22,536.43 104979 12/31/2023 MONTHLY METER READING 22,714.69
594378 2/9/2024 009876 ALL CITY MANAGEMENT SVC 90768 1/24/2024 SCHOOL CROSSING GUARD 13,149.31 13,149.31 594379 2/9/2024 019075 AMERICAN EXPRESS 012824 1/28/2024 LOAD #004489, A/C 3785-9781 15,955.89 15,955.89 594380 2/9/2024 002603 ANIMAL PEST MGMT SERVICI702389 1/31/2024 APM - LNDSCP RODENT CTR 2,904.40 2,904.40 594381 2/9/2024 005201 APPLE ONE 01-6801718 1/24/2024 TEMPORARY SERVICES 637.95 01-6808083 2/1/2024 TEMPORARY CLERICAL SER 1,052.62
01-6774057 12/13/2023 TEMPORARY SERVICES 1,871.32
01-6801719 1/24/2024 TEMPORARY CLERICAL SER 765.54 4,327.43 594382 2/9/2024 019069 AT&T 000021173018 1/27/2024 LANDLINE PHONE & DATA SE 1,368.96 1,368.96 594383 2/9/2024 000184 AWARDS N MORE 6039 1/29/2024 WALNUT GAVEL / SOUND BL 594384 2/9/2024 025638 BAKER INTERNATIONAL INC, 1203032 1/28/2024 DESIGN & CONSTR SUPPOR 594385 2/9/2024 036213 BALTAZAR, CHARISMA 63935759 1/2/2024 REFUND OF DEPOSIT 594386 2/9/2024 036214 BARABINO, AIMONE 64215917 1/9/2024 REFUND OF DEPOSIT 594387 2/9/2024 029391 BARRAH, BRANT 113023 11/30/2023 REIMB. FOR MEMBERSHIP 594388 2/9/2024 027145 BEACH, NIKI 012524 1/25/2024 MILEAGE REIMBURSEMENT 594389 2/9/2024 024972 BEST BEST & KRIEGER LLP 985198 1/10/2024 LITI/ADMIN HEARING 594390 2/9/2024 033962 BKF ENGINEERS 24010868 1/19/2024 PN 16004 - MONTALVO CANY 594391 2/9/2024 036247 BOOMERS IRVINE 0000093091 1/25/2024 AA CAMP BOOMERS FIELD T 594392 2/9/2024 021281 BOSTILL SANAN 010224 1/2/2024 WELLNESS PROGRAM REIM 594393 2/9/2024 036215 64165420 1/8/2024 RENT REFUND
594394 2/9/2024 004193 BSN SPORTS LLC 924534093 1/16/2024 SPORT VB NET Page: 1
apChkLst Final Check List Page: 2
02/08/2024 10:53:13AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 594395 2/9/2024 035241 BURKE, WILLIAMS & SORENS313704 1/8/2024 COMPLEX LITIGATION SERVI 579.50 313708 1/8/2024 COMPLEX LITIGATION SERVI
313705 1/8/2024 PLANNING COMMISSION 1,431.00
313699 1/8/2024 28,061.30
313701 1/8/2024 TORT LITIGATION AND CODE 4,785.00
313700 1/8/2024 SPECIAL ADVISORY SERVICE 7,106.50
313702 1/8/2024 COMPLEX LITIGATION SERVI
313703 1/8/2024 COMPLEX LITIGATION SERVI 42,207.30
594396 2/9/2024 005046 C. WELLS PIPELINE MATERIASINV24-1206 1/26/2024 PIPELINE MATERIALS 3,393.05 SINV24-1207 1,777.88
1182024 PIPELINE RAS 2,047.25 7,218.18
SINV24-1130
594397 2/9/2024 030812 CA ASSOC OF CODE ENF OFI200028342 1/30/2024 CACEO WEBINAR (DANIELLI 54.00 594398 2/9/2024 036248 CA DINNER ENTERTAINMENT324219 1/24/2024 PIRATES FIELD TRIP 2,285.39 2,285.39 594399 2/9/2024 034968 CABRAL, VICTOR 012424-012624 1/30/2024 CONF. EXPENSE REIMBURSI 351.24 351.24 594400 2/9/2024 016915 CACEO 200028350 1/30/2024 WEB TRAINING - A. KURTZ 54.00 200028358 1/31/2024 WEB TRAINING- B. POLLARD 154.00 208.00 594401 2/9/2024 004940 CALIF STATE LANDS COMMISB10860 1/23/2024 PUBLIC AGENCY - CONTINUE 367.81 367.81 594402 2/9/2024 030641 CALIFORNIA FIRE PROTECT| 8448 1/29/2024 CA FIRE - EMRENCY BF DEV 20,600.00 8450 1/22/2024 REPLACE FAULTY FLOW SW 895.00 21,495.00
594403 2/9/2024 002970 CAMINO HEALTH CENTER 012224 1/22/2024 2ND QUARTER CDBG GRANT 2,704.00 2,704.00 594404 2/9/2024 014672 CAPISTRANO CRANE SERVIC18509 1/25/2024 CRANE RENTAL 660.00 660.00 594405 2/9/2024 033621 CAPO BEACH EQUIPMENT RE55947 1/18/2024 3-52' CHAIN 74.32 74.32 594406 2/9/2024 031732 CASTRO, LAURA 64457945 1/17/2024 DEPOSIT REFUND 50.00 594407 2/9/2024 018743 CO OF ORANGE - SHERIFFS' Ben2539478 2/9/2024 GARNISHMENT: PAYMENT 567.89 567.89 594408 2/9/2024 001241 COLONIAL LIFE & ACCIDENT Ben2539470 2/9/2024 ACCIDENT INSURANCE: PAYI 198.93 198.93 594409 2/9/2024 027386 CONNOR, FLETCHER & HEDE102723 10/27/2023 COURT ORDERED ATTORNE 745,021.50 121523 12/15/2023 COURT ORDERED COSTS 26,349.49 771,370.99 594410 2/9/2024 001394 COOK PGA GOLF SHOP INC, 020624 2/6/2024 01/29/24 - 02/04/24 WEEKLY F 12,453.46 12,453.46 594411 2/9/2024 006090 COX COMMUNICATIONS 050935601 2/1/2024 A/C 001 7601 050935601 134.00 049223401 1/22/2024 MONTHLY COX SCADA COMI 79.95 213.95 594412 2/9/2024 000168 CWEA - TCP 336113 1/9/2024 CERT/MEMBERSHIP RENEW. 319.00 319.00 594413 2/9/2024 005410 DEIST-BINSFIELD, INC 2157 1/24/2024 BLANKET PURCHASE ORDEF 1,470.00 2155 1/24/2024 BLANKET PURCHASE ORDEF 577.50
2156 1/24/2024 BLANKET PURCHASE ORDEF 420.00
2158 1/24/2024 BLANKET PURCHASE ORDEF 945.00 3,412.50
Page: 2
apChkLst Final Check List Page: 3
02/08/2024 10:53:13AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 594414 2/9/2024 032876 64215850 1/9/2024 50.00 50.00
DENAETS HARDARE, INC S2215 32.93
594415 2/9/2024 002647
521845 38.94
521880 93.71
521884 28.17
521912 26.96
521922 15.79
521890 3.08
521893 84.35
521895 190.81
521904 23.23
521781 34.65 572.62
594416 2/9/2024 036216 DENYER, KELLI 64362163 112.00 112.00 594417 2/9/2024 033851 DIAMOND CONSTRUCTION &PP14FINAL 51,775.95 51,775.95 594418 2/9/2024 034799 DIAZ, DORA 63935688 1/2/2024 50.00 50.00 594419 2/9/2024 031541 DIAZ, MAISYN 63935878 1/2/2024 REFUND OF DEPOSIT 50.00 50.00 594420 2/9/2024 009540 DUDEK & ASSOCIATES, INC. 202311633 1/18/2024 CATCH BASIN & STORM DRA 6,215.00 6,215.00 594421 2/9/2024 004177 E STEWART & ASSOC INC 8617S 1/19/2024 E.STEWART - PRES. WASH., 450.00 8619S 1/19/2024 CLEANING AND REMOVAL 4,100.00
8626S 1/31/2024 2-20000 7,450.00
594422 2/9/2024 023809 ELLISON, KRISTOPHER 010424 1/4/2024 071923 7/19/2023 REIMB. FOR ELEC & INST. GI 192.00 413.00 594423 2/9/2024 009541 EVANS-HYDRO SVC DIVISIOM162486 1/24/2024 MO2 STORM DRAIN PUMP RI 27,674.19 162301 7/3/2023 PUMP REPAIR 3,450.00 31,124.19
594424 2/9/2024 023219 EVANTEC CORPORATION 202400072 1/18/2024 1,729.39 1,729.39 594425 2/9/2024 000026 FEDERAL EXPRESS CORP 8-306-03975 11/3/2023 SHIPPING CHARGES 30.29 8-313-54697 11/10/2023 SHIPPING CHARGES 30.35
8-320-19735 11/17/2023 SHIPPING CHARGES 33.65
8-328-36501 11/24/2023 SHIPPING CHARGES 55.78
8-341-00041 12/8/2023 SHIPPING CHARGES 44.60 194.67
594426 2/9/2024 012157 FERGUSON WATERWORKS 0022677 1/29/2024 CUSTOMER #701 ACCT #379: 2,268.01 0022178 1/17/2024 CUSTOMER #701 ACCT #379: 3,070.88 5,338.89 594427 2/9/2024 036217 FINENCO, KATIE 64361901 1/13/2024 REFUND - NOT SATISFIED 147.00 147.00 594428 2/9/2024 033869 FITNESS EQUIPMENT SPECI/14396 1/16/2024 QUARTERLY PREV MAINT. G 460.00 460.00 594429 2/9/2024 005230 FORESTRY SUPPLIERS, INC 492559-00 1/8/2024 SUPPLIES 135.44 135.44 Page: 3
apChkLst Final Check List Page: 4
02/08/2024 10:53:13AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 594430 2/9/2024 034533 FRIESTMAN, BETH 63935636 1/2/2024 REFUND OF DEPOSIT 50.00 50.00 594431 2/9/2024 012860 FUN EXPRESS, INC. 72947142701 1/26/2024 RECREATION PROGRAM SUI 559.60 559.60 594432 2/9/2024 025041 GOLDEN BELL PRODUCTS IN 18606 1/19/2024 SEWER MANHOLE INSECT C 15,175.00 15,175.00 594433 2/9/2024 001926 GRAINGER, INC, W.W. 9965862049 1/17/2024 HARDWARE / EQUIPMENT 82.73 9970663689 1/22/2024 HARDWARE / EQUIPMENT
9970663671 1/22/2024 HARDWARE / EQUIPMENT
9971131884 1/22/2024 HARDWARE / EQUIPMENT
9002779529 1/30/2024 HARDWARE / EQUIPMENT
9001481978 1/29/2024 HARDWARE / EQUIPMENT
9001481986 1/29/2024 HARDWARE / EQUIPMENT
9001481960 1/29/2024 HARDWARE / EQUIPMENT
9000469354 1/29/2024 HARDWARE / EQUIPMENT
9003100790 1/30/2024 HARDWARE / EQUIPMENT
9959929135 1/11/2024 HARDWARE / EQUIPMENT 153.59
9924248157 12/5/2023 HARDWARE / EQUIPMENT 18.34 1,596.21 594434 2/9/2024 029037 GUZMAN, MARCI 64215873 1/9/2024 REFUND OF DEPOSIT 50.00 50.00 594435 2/9/2024 001140 HACH COMPANY 13876236 1/9/2024 WATER SAMPLING SUPPLIES 5,611.02 5,611.02 594436 2/9/2024 036137 HASA INC 938162 1/10/2024 CONTRACT FOR 12.5% SODI 555.90 938163 1/10/2024 CONTRACT FOR 12.5% SODI 1,035.12
938164 1/10/2024 CONTRACT FOR 12.5% SODI 1,058.12 2,649.14 594437 2/9/2024 016179 HAULAWAY STORAGE CONT, 002172938 1/15/2024 STORAGE BINS AT TG PARK 491.99 491.99 5944382/9/2024 032344 HOFFMANN, ALLISON 64382024 1/14/2024 REFUND CREDIT ON ACCOU 180.00 1/14/2024 REFUND CREDIT ON ACCOU 22.00 202.00
594439 2/9/2024 003185 IDEXX DISTRIBUTION, INC. 3143386336 COLIFORM TESTING SUPPLI 3,042.71 3,042.71 594440 2/9/2024 007033 IMPERIAL SPRINKLER SUPPL0013987147-001 1/17/2024 IRRIGATION SUPPLIES 216.08 0013978111-001 1/17/2024 IRRIGATION SUPPLIES 167.16
0014093445-001 1/30/2024 IRRIGATION SUPPLIES 13.67
0014078710-001 1/29/2024 IRRIGATION SUPPLIES 206.26
0014060208-001 1/26/2024 IRRIGATION SUPPLIES 17.16 620.33 594441 2/9/2024 012787 INFOSEND, INC. UTILITY BILL PROCESSING 9,409.67 UTILITY BILL PROCESSING 11.63 9,421.30
594442 2/9/2024 033649 IN-N-OUT BURGERS 899681 DEPOSIT REFUND HYDR ME 825.00 825.00 594443 2/9/2024 031618 INNOVATIVE PEST SOLUTION30123 1/26/2024 BIRD TRAPPING & REHOMIN 175.00 175.00 594444 2/9/2024 008190 JOHNSON, MAREK J 013124 1/31/2024 INSTRUCTOR PAYMENT 3,783.50 3,783.50 594445 2/9/2024 006381 JTB SUPPLY COMPANY, INC 112996 1/30/2024 SIGNAL SUPPLIES 4,029.00 4,029.00 Page: 4
apChkLst Final Check List:: Page: 5
02/08/2024 10:53:10AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 594446 2/9/2024 016892 KIMBALL MIDWEST 101841141 1/23/2024 PARTS / SUPPLIES 172.40 172.40 594447 2/9/2024 013115 KIMLEY-HORN AND ASSOC, I127038307 12/31/2023 RECYCLED WATER QUALITY 3,570.00 3,570.00 594448 2/9/2024 009547 KNOTT'S BERRY FARM 044RC10838647 1/11/2024 CUSTOMER ID G04075268, TI 2,355.00 2,355.00 594449 2/9/2024 026510 KOYFMAN, KATIE 64460192 1/17/2024 REFUND OF DEPOSIT 50.00 594450 2/9/2024 018038 LEARNING RESOURCES NET 22997 1/29/2024 COMMUNITY CLASSES TRAII 495.00 495.00 594451 2/9/2024 016814 LINCOLN AQUATICS CM152162 1/26/2024 CHEMICAL SUPPLIES 907.56 907.56 594452 2/9/2024 000937 LINDE GAS & EQUIPMENT IN(40644863 1/23/2024 CUSTOMER #71635749 CHEN 269.01 40646674 1/23/2024 CUSTOMER 71723993 CHEMI 67.88 336.89 594453 2/9/2024 036227 LOCKRIDGE, JUDY 64491447 1/18/2024 REFUND - CLASS CANCELLE 135.00 64491446 1/18/2024 REFUND - CLASS CANCELLE 135.00 270.00 594454 2/9/2024 007564 LOWE'S COMPANIES, INC. 82799 1/24/2024 #0333392 SUPPLIES 83.89 25266 1/24/2024 #0333392 SUPPLIES 28.70
74387 1/31/2024 #0333392 SUPPLIES 161.60
74609 1/31/2024 #0333392 SUPPLIES 81.85
71715 1/30/2024 #0333392 SUPPLIES 68.50
82840 1/24/2024 #0333392 SUPPLIES 201.53
80700 12/23/2023 #0333392 SUPPLIES 909.18
81098 1/23/2024 #0333392 SUPPLIES 73.93
81212 1/23/2024 #0333392 SUPPLIES 114.56
83153 1/24/2024 #0333392 SUPPLIES
97846 1/9/2024 #0333392 SUPPLIES
25953 1/17/2024 #0333392 SUPPLIES
77022 1/22/2024 #0333392 SUPPLIES
77798 1/22/2024 #0333392 SUPPLIES
77123 1/22/2024 #0333392 SUPPLIES
77215 1/22/2024 #0333392 SUPPLIES
25169 1/22/2024 #0333392 SUPPLIES
81042 1/23/2024 #0333392 SUPPLIES 29.49
86396 1/25/2024 #0333392 SUPPLIES 32.67 2,664.75
594455 2/9/2024 034028 MCCABE, AUDREY 64441479 1/16/2024 REFUND - SCHEDULE CONFI 404.00 404.00 594456 2/9/2024 027175 MCKINLEY ELEVATOR CORP A172529-IN 1/24/2024 OHBC - ELEVATOR ADJUSTM 1,616.50 1,616.50 594457 2/9/2024 000502 MCMASTER-CARR SUPPLY C 21121942 1/29/2024 EQUIPMENT & TOOLS 435.27 21134419 1/29/2024 EQUIPMENT & TOOLS 108.10
21129149 1/29/2024 EQUIPMENT & TOOLS 487.70 1.28000
594458 2/9/2024 011378 MECHANICAL SEAL REPAIR 129654 1/19/2024 REPAIR CARTRIDGE SEALS 1,260.00 Page: 5
apChkLst Final Check List Page: 6
02/08/2024 10:53:10AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 594459 2/9/2024 036218 MEDINA, ARMANDO ADAME 63935801 1/2/2024 REFUND OF DEPOSIT 50.00 50.00 594460 2/9/2024 015082 MILES CHEMICAL COMPANY 706644 1/23/2024 SUPPLY & DELIVERY OF FER 12,549.91 12,549.91 594461 2/9/2024 003619 MISSION SQUARE-302452 Ben2539468 2/9/2024 DEFERRED COMP ICMA: PAY 25,388.88 25,388.88 594462 2/9/2024 034976 MISSION SQUARE-306379 Ben2539472 2/9/2024 DEFERRED COMP/ICMA PTS 3,737.42 3,737.42 594463 2/9/2024 034862 MITCHELL, SHELLEY 63935512 1/2/2024 REFUND OF DEPOSIT 594464 2/9/2024 003568 MONOGRAM MAGIC 12245 1/25/2024 RSVP ATTIRE 594465 2/9/2024 034863 MOORE, ADRIENNE 63935836 1/2/2024 REFUND OF DEPOSIT 594466 2/9/2024 034339 MORENO, MANUELA 63935570 1/2/2024 REFUND OF DEPOSIT 50.00 594467 2/9/2024 030996 MOTA, JUAN 64460310 1/17/2024 REFUND OF DEPOSIT 50.00 594468 2/9/2024 006627 MUNI WATER DIST OF ORAN CY2023 12/1/2023 WATER LOSS AUDIT TECHNI 11362 1/12/2024 MWDOC CHARGES RELATEL
2940 1/23/2024 FY 2024 RESIDENTIAL SUPPI 643,903.22
594469 2/9/2024 036219 MYERS, LILLIAN 64294499 1/11/2024 REFUND - NOT SATISFIED 300.00 594470 219/2024 031925 NATIONAL BUSINESS FURN LMK601935-KFI 1/12/2024 2 PEDESTAL TABLES 1,637.20 594471 2/9/2024 007465 NINYO & MOORE, INC. 283625 1/29/2024 FRONTERA LIFT STATION 2,500.00 594472 2/9/2024 030289 OCCUPATIONAL HEALTH CTR81561769 1/23/2024 PHYS LEVEL 2, TB TEST, DO 152.00 152.00 594473 2/9/2024 024199 OCEAN BLUE ENVIRON SVCS39261 1/9/2024 AGREEMENT FOR ENVIRONI 991.00 991.00 594474 2/9/2024 036220 ODBERT, JESSICA 64215966 1/9/2024 REFUND OF DEPOSIT 50.00 5944752/9/2024 001207 ODP BUSINESS SOLUTIONS 1346824693001 1/11/2024 OFFICE SUPPLIES A/C #8983 346824795001 1/10/2024 OFFICE SUPPLIES A/C #8983
348350040001 1/4/2024 OFFICE SUPPLIES A/C #8983
348349167001 1/4/2024 OFFICE SUPPLIES A/C #8983
349240328001 1/22/2024 OFFICE SUPPLIES A/C #8983
346959933001 1/18/2024 OFFICE SUPPLIES A/C #8983
346949528001 1/18/2024 OFFICE SUPPLIES A/C #8983
350277465001 1/12/2024 OFFICE SUPPLIES A/C #8983
350277595001 1/12/2024 OFFICE SUPPLIES A/C #8983
350277596001 1/12/2024 OFFICE SUPPLIES A/C #8983
347681289001 1/11/2024 OFFICE SUPPLIES A/C #8983
350419552001 1/10/2024 OFFICE SUPPLIES A/C #8983
349744543001 1/10/2024 OFFICE SUPPLIES A/C #8983
349684499001 1/10/2024 OFFICE SUPPLIES A/C #8983
349676475001 1/10/2024 OFFICE SUPPLIES A/C #8983 148.82 904.41 Page: 6
apChkLst Final Check List Page: 7
02/08/2024 10:53:13AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 594476 2/9/2024 025959 OMNI ENTERPRISE INC CSC0908 9/15/2023 JANITORIAL SERVICES 350.00 CSC0130 1/31/2024 JANITORIAL SERVICES 600.00
CSC0931 10/2/2023 JANITORIAL SERVICES 800.00 1,750.00
594477 2/9/2024 008563 ONESOURCE DISTRIBUTORSS7390115.001 1/25/2024 SUPPLY 402.04 S7367514.001 1/10/2024 NEW VFD FOR OBPS PUMP: 17,011.13 17,413.17 4 594478 2/9/2024 001659 1/6/2024 SPECIAL USE POOL SCAC 238.00 IN2683654 1/6/2024 SWIMMING POOL SCAC 238.00 476.004
594479 2/9/2024 036221 O'TOOLE, SHANNON 64215164 1/9/2024 REFUND - CLASS CANCELLE 64215166 1/9/2024 REFUND - CLASS CANCELLE
5944802/9/2024 020153 PACIFIC ADVANCED CIVIL EN 7156 3/31/2023 ENGINEERING DESIGN SERI 4,730.00 4,730.00 594481 2/9/2024 007173 PACIFIC PARKING SYSTEMS 16685 1/24/2024 REPAIR PAY STATION KEYPA 310.00 594482 2/9/2024 012968 PALAPA KINGS, INC. 0637 1/24/2024 REPAIR 5 DAMAGED PALAPA 880.00 594483 2/9/2024 015190 PAYFLEX SYSTEMS, USA Ben2539474 2/9/2024 SEC 125 MEDICAL: PAYMENT 2,662.61 2,662.61 594484 2/9/2024 021656 PEREZ, DIANA 64215810 1/9/2024 REFUND OF DEPOSIT 50.00 594485 2/9/2024 002728 PETTY CASH 013024 1/30/2024 REPLENISH PETTY CASH 375.71 375.71 594486 2/9/2024 008613 POLYDYNE, INC 1802257 1/9/2024 LIQUID ALUM FOR WATER RI 16,840.03 1799334 1/8/2024 SUPPLY & DELIVERY OF POL 18,991.58 35,831.61 594487 2/9/2024 033867 POPE, LISA MICHELLE 240125 1/25/2024 PUB COMMITTEE MINUTES 187.50 187.50 594488 2/9/2024 001502 POSTMASTER 134 1/31/2024 BULK MAILING PERMIT #134 320.00 320.00 594489 2/9/2024 033673 7740 1/29/2024 POWERCLEAN - PRES. WASI 5550.00 5, 570.00 594490 2/9/2024 033773 64215941 1/9/2024 REFUND OF DEPOSIT 594491 2/9/2024 036230 PRICE, JAMES 64462424 1/17/2024 REFUND OF DEPOSIT 393.75 393.75 594492 2/9/2024 033634 PRIDESTAFF INC 301732208 1/21/2024 GOLF COURSE GROUNDS KI 950.40 950.40 594493 2/9/2024 024076 PRIORITY LANDSCAPE SVCS 16306 1/16/2024 PRIORITY - LANDSCP WEST 912.00 16383 2/1/2024 PRIORITY - LANDSCP WEST 39,750.00 40,662.00 594494 2/9/2024 003616 PRUDENTIAL OVERALL SUPP 132234155 1/23/2024 1372603/1273601/1273604 UN 147.01 594495 2/9/2024 036222 QUIGLEY, JON 64215898 1/9/2024 REFUND OF DEPOSIT 50.00 594496 2/9/2024 000267 R & R INDUSTRIES, INC 662212 1/29/2024 CITY APPAREL 2,969.13 2,969.13 594497 2/9/2024 035197 RAILPROS FIELD SERVICES ISCRRA-0104 1/31/2024 ROE & RWP TRAIING FOR BE 11,800.00 11,800.00 594498 2/9/2024 006419 RAIN FOR RENT 1965897 1/18/2024 AS NEEDED POLY TANK REN 1,067.30 1,067.30 594499 2/9/2024 003033 RALPHS GROCERY CO 032654 1/30/2024 BPR A/C # E10007 23.95 009502 1/29/2024 BPR A/C # E10007 66.10 90.05
5945002/9/2024 034642 RAMIREZ, RODRIGO 64177726 1/8/2024 REFUND OF DEPOSIT 50.00 50.00 594501 2/9/2024 034177 REAL ESTATE CONSULTING 17883 1/29/2024 REC&S - CITY TRAIL MAINT (: 615.00 615.00 594502 2/9/2024 036231 REYNOLDS, VANESSA 64460004 1/17/2024 REFUND OF DEPOSIT 50.00 50.00 Page: 7
4594478 is replaced by check #594544
apChkLst Final Check List Page: 8
02/08/2024 10:53:13AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 594503 2/9/2024 000067 RINCON TRUCK CENTER INC 358637 1/23/2024 PARTS 171.92 358622 1/23/2024 CREDIT FOR PARTS -31.41
358614 1/22/2024 PARTS 285.84
3558825 1/29/2024 PARTS 212.92 639.27
594504 2/9/2024 035537 RODRIGUEZ, BRIANNA 63937466 1/2/2024 50.00 50.00 594505 2/9/2024 000207 120-050-24 1/26/2024 TREE WORK 950.00 120-153-24 1/26/2024 TREE WORK 500.00
120-049-24 1/26/2024 TREE WORK 950.00
120-151-25 1/29/2024 TREE WORK 3,680.00
120-052-24 1/26/2024 TREE WORK 1,450.00 7,530.00
594506 2/9/2024 006852 ROOTX FOAMING ROOT CON79555 9/11/2023 7,896.71 7,896.71 594507 2/9/2024 036249 ROSS, MARY 012924 1/29/2024 PARKING REFUND 3.00 3.00 594508 2/9/2024 001875 ROY ALLAN SLURRY SEAL, INPP1 1/31/2024 STREET PAVEMENT MAINTEI 256,812.97 PP6 1/30/2024 FY24 STREET IMPROVEMEN 59,655.98 316,468.95 594509 2/9/2024 000467 SAFETY KLEEN CORP 93632343 1/11/2024 SERVICE/SUPPLIES 560.90 560.90 594510 2/9/2024 000635 SAN CLEMENTE CITY EMPLOBen2539466 2/9/2024 DUES - SCCEA: PAYMENT 1,638.00 1,638.00 594511 2/9/2024 011271 SAN CLEMENTE JOURNAL 6170 10/3/2023 ADVERTISING 800.00 800.00 594512 2/9/2024 014307 SAN CLEMENTE TIMES LLC 2024CI-7396 1/31/2024 PUBLIC EDUCATION AND OU 830.00 2023CI-4714 9/29/2023 1/4 PAGE SQUARE - SEPT. 1‹ 572.00 2023CI-6093 10/27/2023 MONSTER DASH / NATIONAL 879.00 2,281.00 594513 2/9/2024 001174 SAN DIEGO GAS & ELECTRIC013024 1/30/2024 0025424688532 DISTRIBUTIO 17,960.23 012624 1/26/2024 0025437847760 DISTRIBUTIO 10,081.58
013124G 1/31/2024 10112124370 DISTRIBUTION / 52,524.54 80,566.35 594514 2/9/2024 031610 SCHMERL, ANDREW 63974509 1/3/2024 REFUND - SCHEDULE CONFI 307.00 307.00 594515 2/9/2024 034777 SHENKER, TROY 012824 1/28/2024 WELLNESS PROGRAM REIM 39.85 594516 2/9/2024 003857 SOCAL FIRST AID & SAFETY 42-024500 1/17/2024 FIRST AID SUPPLIES 328.37 594517 2/9/2024 015733 SONITROL GOLD COAST 2142072 2/1/2024 INTRUSION DETECTION 293.99 293.99 594518 2/9/2024 000311 SOUTH COAST AIR QUALITY 4282670 12/19/2023 HOT SOPTS PROGRAM FEE 1,009.82 4285674 12/19/2023 161086 EMISSIONS FEES 1,170.17
594519 2/9/2024 000170 SOUTH COAST WATER DISTF4-2354 1/25/2024 WATER BILLING 4-2237 1/25/2024 WATER BILLING 2,216.34
4-2481 1/25/2024 WATER BILLING 76.75
4-2495 1/25/2024 WATER BILLING 130.69 2,506.50
594520 2/9/2024 003204 SOUTHERN CALIF GAS CO, II012524 1/25/2024 09680756005 GAS SERVICES 10,709.24 012624 1/26/2024 12190707005 GAS SERVICES 260.60 10,969.84 Page: 8
apChkLst Final Check List Page: 9
02/08/2024 10:53:13AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 594521 2/9/2024 030368 SPORTS FACILITIES GROUP IA17562 1/24/2024 PICKLEBALL NET & CTR. STF 1,621.10 1,621.10 594522 2/9/2024 003563 STANDARD INSURANCE 01162024 2/1/2024 VOLUNTARY LIFE INSURANC 93.45 594523 2/9/2024 014098 STANDARD INSURANCE FEB24 2/1/2024 INSURANCE 7,903.79 7,903.79 4 594524 2/9/2024 034216 STATE WATER RESOURCES (WD-0263188 12/15/2023 CAMINO DEL RIO EXTENSIOI 399.00 399.00 594525 2/9/2024 027249 SUMMIT ENVIRONMENTAL GF2024-01CA 1/31/2024 CONTRACT COASTAL ADMIN 27,540.00 27,540.00 594526 2/9/2024 032032 SUNSTATE EQUIPMENT CO L 12225785-001 1/26/2024 SCISSOR LIFT RENTAL FOR' 748.62 594527 2/9/2024 011040 SWRCB FEES WD-0263087 12/15/2023 590885 ANNUAL PERMIT FEE 2,509.00 WD-0235101 11/29/2023 WATER RECLAMATION PLAN 26,785.00 29,294.00 594528 2/9/2024 034517 SYSCO RIVERSIDE INC 420730468 1/18/2024 ACCT#980883748 SUPPLY FC 369.17 12039047S 11/10/2023 ACCT#980883748 INTEREST • 3.93 373.10 594529 2/9/2024 016888 THE LOCAL DISH MAGAZINE 6198 1/15/2024 JG ADVERTISEMENT 1,425.00 1,425.00 594530 2/9/2024 036223 TITUS, MEGHAN 63935718 1/2/2024 REFUND OF DEPOSIT 50.00 50.00 594531 2/9/2024 003436 TONY'S LOCKSMITH 43056ES 1/29/2024 KEYS/LOCK REPAIR 1,368.43 44544 1/29/2024 COMBINATION & BATTERIES 262.93 1,631.36 594532 2/9/2024 001088 UNDERGROUND SERVICE AL 120240592 2/1/2024 UNDERGROUND SERVICE FI 199.00 23-2424403 2/1/2024 UNDERGROUND SERVICE F( 71.79 270.79 594533 2/9/2024 001680 UNITED RENTALS NORTH AM229503959-001 1/30/2024 GENERATOR X 3 1,051.78 1,051.78 594534 2/9/2024 016334 VISION SERVICE PLAN (CA) 819692530 CLIENT ID 30005394 VISION F 691.47 819692526 CLIENT ID 30005394 VISION F 4,228.86 4,920.33 594535 2/9/2024 001965 VORTEX INDUSTRIES INC 09-1718264 11/22/2023 REPAIRS TO AUTOMATIC DO 860.00 09-1720861 12/6/2023 REPAIRS TO AUTOMATIC DO
594536 2/9/2024 003374 VULCAN MATERIALS COMPAI73888914 1/12/2024 PAVING MATERIALS 594537 2/9/2024 003242 WALMART COMMUNITY CARI1653406437 1/19/2024 A/C #645889 594538 2/9/2024 002324 WALTERS WHOLESALE ELECS124556473.001 12/28/2023 MISC PARTS 594539 2/9/2024 003389 WHITE CAP CONSTRUCTION 10019397501 1/26/2024 594540 2/9/2024 036224 WHITE, TYLER 63942380 1/2/2024
594541 2/9/2024 036234 WILES, MIRANDA 64460241 1/17/2024 REFUND OF DEPOSIT 594542 2/9/2024 035606 WILLENBORG, MARY 64460125 1/17/2024 REFUND OF DEPOSIT 594543 2/9/2024 009596 WQI WD4097 1/29/2024 WATER DIST. REVIEW Sub total for BANK OF THE WEST: 2,657,726.92
Page: 9
4594524 is replaced by chere# 594545
apChkLst Final Check List Page: 10
02/08/2024 10:53:13AM SAN CLEMENTE
174 checks in this report. Grand Total All Checks: 2,657,726.92 Page: 10 ..
Final Check List Page: 1
02/08/2024 11:34:18AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 594544 2/9/2024 000535 ORANGE COUNTY, AUDITOR IN2684049 1/6/2024 SPECIAL USE POOL SCAC 238.00 IN2683654 1/6/2024 SWIMMING POOL SCAC 238.00 476.00
594545 2/9/2024 011040 SWRCB FEES WD-0263188 12/15/2023 CAMINO DEL RIO EXTENSIO 399.00 399.00 Sub total for BANK OF THE WEST: 875.00
Replace check # 594478 and # 594524
Page: 1
apChkLst Final Check List Page: 2
02/08/2024 11:34:18AM SAN CLEMENTE
2 checks in this report. Grand Total All Checks: 875.00 Page: 2
apChkLst Final Check List Page: 1
02/09/2024 1:36:31PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 594546 2/9/2024 028103 LOPEZ, SERGIO PP#03 2/4/2024 PAY ADVANCE, PPE 2/18/24 1,408.03 1,408.03 Sub total for BANK OF THE WEST: 1,408.03
Page: 1
apChkLst Final Check List Page: 2
02/09/2024 1:36:31PM SAN CLEMENTE
1 checks in this report. Grand Total All Checks: 1,408.03 Page: 2
City of San Clemente
Summary of Large Dollar Warrants
Wire # Date Vendor/Payee Amount
3001 2/9/2024 Federal Withholding Perpost witholding taxes for pay period 02/09/2024 168,878.00 Check # Date Vendor/Payee Amount
Pouro sedered Costs and Attorney Fees
594409 2/9/2024 Connor, Fletcher & Hedenkamp 771,371.00 594468 2/9/2024 Muni Water District of OC MWDOC charges for purchased water, audit and supplies 643,903.22 594508 2/9/2024 Roy Allan Slurry Seal, Inc Street pavement maintenance and improvements 316,468.95