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 $ 1,168,821.96
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
Alth
FINANCE MANAGER CITY TREASURER
apChkLst@ Final Check List Page: 1
03/19/2024 12:43:47PM SAN CLEMENTE
Bank : city BANK OF THE WEST
Check # Vendor Invoice Inv Date Description Amount Paid Check Total 595173 3/19/2024 000587 ORANGE COUNTY CLERK - RI030424 3/4/2024 CEQA NOD FILING FEE 4,051.25 4,051.25 595174 3/19/2024 000587 ORANGE COUNTY CLERK - RI03042024 3/4/2024 CEQA PROCESSING FEE 50.00 50.00 Sub total for BANK OF THE WEST: 4,101.25
Page: 1
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03/19/2024 12:43:47PM SAN CLEMENTE
2 checks in this report. Grand Total All Checks: 4,101.25 Page: 2
apChkLst Final Check List Page: 1
03/21/2024 9:30:56AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check# Date Vendor Invoice. Inv Date Description Amount Paid Check Total 3019 3/22/2024 002474 CA PUB EMPLOY RETIREMEN1000000174650: 2/26/2024 ACTUARIAL LIABILITY PAYME 0.58 0.58 3020 3/22/2024 024009 CA PUB EMP RETIREMENT S'1000000174835: 3/11/2024 PERS CONTRIBUTIONS FOR 36,000.00 36,000.00 3021 3/22/2024 000010 CALIF, STATE OF, EMPLOYMEBen2541187 3/22/2024 SDI INS: PAYMENT 7,428.95 7,428.95 3022 3/22/2024 004156 CALIF, STATE OF, EMPLOYMEBen2541185 3/22/2024 STATE TAX: PAYMENT 26,488.64 26,488.64 3023 3/22/2024 FEDERAL WITHOLDING TAX Ben2541183 3/22/2024 FEDERAL TAX: PAYMENT 170,577.78 170,577.78 3024 3/22/2024 014754 STATE DISBURSMENT UNIT Ben2541189 3/22/2024 CHILD SUPPORT: PAYMENT 1,400.30 1,400.30 595175 3/22/2024 035116 ACCESS CONTROL SECURIT 0057765 2/28/2024 PRIVATE PARKING ENFORCE 1,298.88 1,298.88 595176 3/22/2024 013135 ACTIVE NETWORK, LLC. 1000151465 2/26/2024 ACTIVE NETWORKS PAYMEN 9,369.86 9,369.86 595177 3/22/2024 021078 ADVANCED SERVICE & PART:355593-1 2/26/2024 12/24V CHARGER 1,191.62 1,191.62 595178 3/22/2024 010213 AFLAC Ben2541179 3/22/2024 AFLAC INSURANCE: PAYMEN 79.42 79.42 595179 3/22/2024 000042 AKM CONSULTING ENGINEEF0012716 3/12/2024 MASTER PLAN UPDATE- REC 10,660.00 10,660.00 595180 3/22/2024 015621 ALEXANDER'S CONTRACT S1202402290014 2/29/2024 MONTHLY METER READING 23,388.43 23,388.43 595181 3/22/2024 009876 ALL CITY MANAGEMENT SVC91739 3/5/2024 SCHOOL CROSSING GUARD 13,394.07 13,394.07 595182 3/22/2024 035643 AMERICAN BELLEVILLE 10539 8/1/2023 30MM DISC SPRING 100 700.00 700.00 595183 3/22/2024 032113 ANETIC 13697 3/5/2024 BOARDSHORTS 220.50 220.50 595184 3/22/2024 005201 APPLE ONE 01-6830270 3/6/2024 TEMPORARY CLERICAL SER 765.54 01-6826180 3/1/2024 TEMPORARY CLERICAL SER 744.28
01-6817502 2/14/2024 TEMPORARY CLERICAL SER 1,052.62 2,562.44 595185 3/22/2024 034095 ARDENT PRESS INC 41635 2/29/2024 WINDOW ENVELOPES 810.44 810.44 595186 3/22/2024 017703 ATHENS SERVICES 16434214 3/1/2024 GRIT & SCREENING SERVICE 2,412.88 2,412.88 5951873/22/2024 000184 AWARDS N MORE 6104 3/14/2024 NAMEPLATES 31.25 6101 3/12/2024 TILE/PLAQUES FOR SERVICE 903.21 934.46
5951883/22/2024 027052 BALSER, ALLEN 3689 9/21/2023 OP EXAM FEE REIMBURSEM 365.00 365.00 595189 3/22/2024 024030 BAY ALARM COMPANY 21262237 3/3/2024 3365970 MONITORING SERVI 35.00 21236932 3/1/2024 3300870 MONITORING SERVI 1,103.00
21257436 3/3/2024 3321970 MONITORING SERVI 150.00 1,288.00 5951903/22/2024 006409 BAY CITY INDUSTRIAL SUPPL273759 2/28/2024 PARTS/HARDWARE 512.56 512.56 595191 3/22/2024 001738 127011 1/16/2024 BEES REMOVAL 290.00 290.00 595192 3/22/2024 032624 3/6/2024 GENERATOR RENTAL FOR C 6,500.00 6,500.00 595193 3/22/2024 035274 BRADLEY, HUNTER 3924 3/9/2024 FLAG FOOTBALL OFFICIAL P. 120.00 Page: 1
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03/21/2024 9:30:56AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 595194 3/22/2024 005046 C. WELLS PIPELINE MATERIASINV24-1471 2/28/2024 PIPELINE MATERIALS 1,563.45 SINV24-1491 2/28/2024 PIPELINE MATERIALS 1,679.28
SINV24-1470 2/28/2024 PIPELINE MATERIALS 3,327.32
SINV24-1575 3/8/2024 PIPELINE MATERIALS 3,526.12
SINV24-1576 3/6/2024 PIPELINE MATERIALS 1,170.17 11,266.34 5951953/22/2024 034968 CABRAL, VICTOR 012924-020824 3/4/2024 75.78 75.78 595196 3/22/2024 036021 CALEY, JESSY 2505 3/1/2024 646.96 646.96 595197 3/22/2024 003231 CALIFORNIA DEPT OF JUSTIC719616 3/4/2024 FINGERPRINT PROCESSING 608.00 608.00 595198 3/22/2024 027238 CALPINE ENERGY SOLUTION2406800194307! 3/8/2024 ELECTRICITY A/C #281215 2,123.95 2407100194362: 3/11/2024 ELECTRICITY A/C #281218 60,532.98 2407100194362: 3/11/2024 ELECTRICITY A/C #281219 8,495.67 2406800194307: 3/8/2024 ELECTRICITY A/C #281211 133.01 71,285.61 595199 3/22/2024 033621 CAPO BEACH EQUIPMENT RE5665 3/8/2024 TRASH PUMP & POWER WAS 133.99 133.99 595200 3/22/2024 009040 CDW GOVERNMENT, INC. ND86341 11/17/2023 ACCOUNT #3234512 98.43 NM16947 12/8/2023 ACCOUNT #3234512 694.28
NF28684 11/20/2023 ACCOUNT #3234512 -1,374.12
NZ03860 1/10/2024 ACCOUNT #3234512 702.00
PJ01664 1/30/2024 ACCOUNT #3234512 314.68
NN78293 12/13/2023 ACCOUNT #3234512 3,687.08
PS53704 2/21/2024 ACCOUNT #3234512 1,244.18
PZ49154 3/5/2024 ACCOUNT #3234512 1,864.12
NN01340 12/11/2023 ACCOUNT #3234512 3,105.86
ND77719 11/17/2023 ACCOUNT #3234512 -2,748.23 7,588.28
595201 3/22/2024 035039 IN142761 3/1/2024 WATER TRTMT SVC. 344.00 344.00 595202 3/22/2024 019519 1904691994 3/6/2024 STAFF APPAREL 1,437.74 1904688704 3/5/2024 STAFF APPAREL 4,951.97
1904695240 3/7/2024 STAFF APPAREL 1,612.92 8,002.63
595203 3/22/2024 028815 CIVICPLUS LLC 294728 2/29/2024 CIVICREC RECREATION SOF 6,645.78 291739 1/31/2024 CIVICREC RECREATION SOF 1,944.04 8,589.82 595204 3/22/2024 036320 CLEARTECH MEDIA 2/29/2024 PORTABLE SPEAKERS & MIC 5,017.64 5,017.64 595205 3/22/2024 018743 CO OF ORANGE - SHERIFFS' Ben2541181 3/22/2024 GARNISHMENT: PAYMENT 567.89 595206 3/22/2024 001241 3/22/2024 ACCIDENT INSURANCE: PAYI 198.93 595207 3/22/2024 001417 1/19/2024 MATERIALS 11.30
595208 3/22/2024 001394 3/18/2024 3/10/24 - 3/17/24 WEEKLY PA) 22,320.74 22,320.74 5952093/22/2024 001086 FEB2024 2/29/2024 PARKING VIOLATION SURCH 10,349.00 10,349.00 Page: 2
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03/21/2024 9:30:56AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 595210 3/22/2024 006090 COX COMMUNICATIONS 058716701 2/8/2024 COX DATA AND VIDEO SERVI 6,221.74 036560403 3/1/2024 COX DATA AND VIDEO SERVI 151.80
036560403 2/1/2024 COX DATA AND VIDEO SERVI 151.80
063670201 2/1/2024 COX DATA AND VIDEO SERVI 151.80
0363670201 3/1/2024 COX DATA AND VIDEO SERVI 151.80
050935601 3/1/2024 A/C 001 7601 05093501 134.00
060853001 2/21/2024 COX DATA AND VIDEO SERVI 13.74
051121801 3/4/2024 COX DATA AND VIDEO SERVI 268.00 7,244.68 595211 3/22/2024 006090 COX COMMUNICATIONS 049351201 3/1/2024 MONTHLY COX SCADA COMI 250.00 049351101 3/1/2024 MONTHLY COX SCADA COMI 1,599.01
030524 3/5/2024 INSTRUCTOR PAYMENT 1094900 1,649.90
595212 3/22/2024 033164 DEBUT SURF SCHOOL
5952133/22/2024 002647 DENAULT'S HARDWARE, INC 522342 2/28/2024 HARDWARE & MAINT SUPPL 156.83 522537 3/11/2024 HARDWARE & MAINT SUPPL 305.50
522557 3/12/2024 HARDWARE & MAINT SUPPL 31.95
522474 3/6/2024 HARDWARE & MAINT SUPPL 82.36
522477 3/6/2024 HARDWARE & MAINT SUPPL 60.07
522360 2/29/2024 HARDWARE & MAINT SUPPL 45.56
522491 3/7/2024 HARDWARE & MAINT SUPPL 51.34
522548 3/11/2024 HARDWARE & MAINT SUPPL 12.11 745.72
595214 3/22/2024 015986 DESTEFANO, LOUIS 352024 3/5/2024 SOFTBALL OFFICIAL 120.00 120.00 595215 3/22/2024 020120 DEWEY, JOHN B21-2499 9/19/2022 REFUND OF WMP FEE 250.00 250.00 595216 3/22/2024 033851 DIAMOND CONSTRUCTION &PP1 (FINAL) 2/21/2024 CYPRUS SHORE HAULING H 27,500.00 27,500.00 595217 3/22/2024 003583 DUMFORD, MARILYN 030824 3/8/2024 INSTRUCTOR PAYMENT 638.40 638.40 595218 3/22/2024 032638 DUNCAN, CHRISTOPHER 020824-021024 3/5/2024 REIMBURSEMENT FOR MILE 74.37 74.37 595219 3/22/2024 004177 E STEWART & ASSOC INC 8672S 2/29/2024 CLEANING AND REMOVAL 80.00 8659S 2/22/2024 CLEANING AND REMOVAL 1,600.00 1,680.00
595220 3/22/2024 034676 ECKERSALL, LLC 20240031 3/1/2024 GIS INTERIM SERVICES 3,718.75 20240019 2/9/2024 GIS INTERIM SERVICES 2,531.25 6,250.00 595221 3/22/2024 030202 ENVIRONMENTAL COMP EXP 2404-119 2/14/2024 ANNUAL HMBP PREPARATIO 1,963.04 1,963.04 595222 3/22/2024 011576 EQUIFAX INFORMATION SER'2059609288 3/13/2024 UTILITIES CREDIT SCORING 219.49 219.49 595223 3/22/2024 009541 EVANS-HYDRO SVC DIVISION162549 2/29/2024 WATER BOOSTER PUMP REI 23,064.74 23,064.74 EVANTEC CORPORATION 202400368 3/6/2024 SUPPLIES 59.33 59.33 595224 3/22/2024 023219
595225 3/22/2024 013369 FAIRBANKS SCALES INC 1675449 3/12/2024 TECH TESTED W. SCALE FO 846.97 1675448 3/12/2024 TECH SERVICE 1,827.00 2,673.97
595226 3/22/2024 021887 FIELDS, DEBBIE 010224-022924 3/6/2024 MILEAGE REIMBURSEMENT 41.35 41.35 Page: 3
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03/21/2024 9:30:56AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date _Description Amount Paid Check Total 595227 3/22/2024 003450 FOOTHILL/EASTERN T CA FEB2024A 3/7/2024 FEES COLLECTED 12,934.00 12,934.00 5952283/22/2024 012860 FUN EXPRESS, INC. 73022565101 3/8/2024 SPRINGTACULAR SUPPLIES 179.08 73016678101 2122202 REMORADO PROGRAM SUI 265.17 444.25
595229 3/22/2024 007657 GARDA 20595868 2/29/2024 85.64
10770842 3/1/2024 ARMORED TRANSPORT 3,019.43 3,105.07
595230 3/22/2024 031385 GEOSYNTEC CONSULTANTS 1424128 3/6/2024 WATER QUALITY MANAGEME 797.50 797.50 5952313/22/2024 032612 GIANT CO2 139986 3/4/2024 CHEMICAL SUPPLIES 332.29 140053 3/11/2024 CHEMICAL SUPPLIES 262.95 595.24
595232 3/22/2024 028816 GIMMAL LLC CN-INV-3293 2/15/2024 GIMMAL DAE MAINT AND SUI 1,496.13 1,496.13 595233 3/22/2024 012285 GLENN'S WELDING 210296 3/8/2024 BEACH TRAIL FENCING PRO 500.00 500.00 595234 3/22/2024 033376 GLOBAL MARKETING & SUBC8962 3/1/2024 MONTHLY JANITORIAL SVC 1,240.85 1,240.85 595235 3/22/2024 001926 GRAINGER, INC, W.W. 9035077529 2/28/2024 HARDWARE / EQUIPMENT 21.57 9035953919 2/28/2024 HARDWARE / EQUIPMENT 974.24
9029859296 2/22/2024 HARDWARE / EQUIPMENT 131.69
9034900895 2/27/2024 HARDWARE / EQUIPMENT 637.67
9041015448 3/5/2024 HARDWARE / EQUIPMENT 401.97
9045173425 3/7/2024 HARDWARE / EQUIPMENT 1,712.69
9045585610 3/7/2024 HARDWARE / EQUIPMENT -1,043.96
9042590647 3/5/2024 HARDWARE / EQUIPMENT 283.63
9036435767 2/28/2024 HARDWARE / EQUIPMENT 10.95 3,130.45 595236 3/22/2024 001140 HARPER, EVERETT 13949840 3/6/2024 LAB SUPPLIES 918.20 918.20 595237 3/22/2024 023511 352024 3/5/2024 SOFTBALL OFFICIAL 240.00 240.00 595238 3/22/2024 036137 HASA INC 944642 2/28/2024 CONTRACT FOR 12.5% SODI 372.60 944641 2/28/2024 CONTRACT FOR 12.5% SODI 703.41
944640 2/28/2024 CONTRACT FOR 12.5% SODI 1,096.91 2,172.92 595239 3/22/2024 002045 HIRSCH PIPE & SUPPLY 9411400 3/5/2024 FACILITIES - MAINT. OF BUIL 570.64 570.64 595240 3/22/2024 007033 IMPERIAL SPRINKLER SUPPL0014458389-001 3/5/2024 IRRIGATION SUPPLIES 17.75 0014468748-001 3/5/2024 IRRIGATION SUPPLIES 42.87
0014481812-001 3/6/2024 IRRIGATION SUPPLIES 132.59 193.21 595241 3/22/2024 028147 IMSA 65988 1/10/2024 ANNUAL MEMBERSHIP 170.00 170.00 595242 3/22/2024 000971 INDUSTRIAL METAL SUPPLY (2375061 2/27/2024 STEEL SHEET 597.37 597.37 595243 3/22/2024 012787 INFOSEND, INC. 256597 2/1/2024 UTILITY BILL PROCESSING 1,037.99 257203 2/16/2024 UTILITY BILL PROCESSING 6,893.24
256413 1/31/2024 UTILITY BILL PROCESSING 51.26
257204 2/16/2024 UTILITY BILL PROCESSING 535.28 8,517.77 Page: 4
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03/21/2024 9:30:56AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 595244 3/22/2024 036300 INSPIRA FINANCIAL HEALTH IBen2541177 3/22/2024 SEC 125 MEDICAL: PAYMENT 2,662.61 2,662.61 595245 3/22/2024 010733 IRVINE PIPE & SUPPLY S117061272.001 12/20/2023 PIPES & SUPPLIES 747.71 747.71 595246 3/22/2024 034508 JENNETTE COMPANY INC 3/4/2024 WRP SODIUM HYPOCHLORI 55,326.58 55,326.58 595247 3/22/2024 008609 JOHNSTONE SUPPLY OF SAM2143365 3/6/2024 SIGNAL SUPPLIES 161.61 2143364 3/6/2024 SIGNAL SUPPLIES 429.52
2143424 3/7/2024 SIGNAL SUPPLIES 720.16 1,311.29
595248 3/22/2024 005845 3/5/2024 FLAG STOCK 608.79 608.79 595249 3/22/2024 033732 KARVALA, TORY 012224 1/22/2024 REIMBURSEMENT FOR SAFE 250.00 595250 3/22/2024 034637 KIM, KI BEUM RYAN 154481 3/13/2024 REIMBURSEMENT FOR LICEI 180.00 595251 3/22/2024 033919 KIM, YOUNG 030824 3/8/2024 INSTRUCTOR PAYMENT 3,874.50 3,874.50 595252 3/22/2024 013755 KOPPEL & GRUBER PUBLIC F24-1065 2/29/2024 CFD# 2006-1 1,610.96 1,610.96 595253 3/22/2024 031514 KPFF CONSULTING ENGINEE505040-1 2/1/2024 MARIPOSA BRIDGE REMOVA 8,959.10 8,959.10 595254 3/22/2024 020138 KRIEGER ELECTRIC 32979 2/21/2024 LIGHTS AT CO AUDITORIUM 3,600.00 595255 3/22/2024 027839 LANCE SOLL & LUNGHARD LI61818 3/12/2024 AUDIT SERVICES FY 2023 3,730.00 3,730.00 595256 3/22/2024 035867 LATHAN, DESMOND 3924 3/9/2024 FLAG FOOTBALL OFFICIAL P. 160.00 595257 3/22/2024 000937 LINDE GAS & EQUIPMENT IN(41256088 2/22/2024 CUSTOMER #71635749 CHEA 269.01 41258923 2/22/2024 CUSTOMER #71723993 CHEN 67.88 336.89 595258 3/22/2024 012492 LITTLEJOHN-REULAND CORF0065076 2/29/2024 NAMEPLATE 1,831.66 0065075 2/29/2024 NAMEPLATE 2,050.85 3,882.51
5952593/22/2024 007564 LOWE'S COMPANIES, INC. 98022 3/7/2024 #0333392 SUPPLIES 411.40 91061 3/5/2024 #0333392 SUPPLIES 63.79
25306 3/7/2024 #0333392 SUPPLIES 104.53
92395 3/5/2024 #0333392 SUPPLIES 29.63
89014 3/4/2024 #0333392 SUPPLIES 50.79
93610 3/6/2024 #0333392 SUPPLIES 105.35
25286 3/6/2024 #0333392 SUPPLIES
99809 3/8/2024 #0333392 SUPPLIES
94497 3/6/2024 #0333392 SUPPLIES
72043 3/8/2024 #0333392 SUPPLIES
70671 2/28/2024 #0333392 SUPPLIES
25305 317/2024 #0333392 SUPPLIES
96971 3/7/2024 #0333392 SUPPLIES
71079 3/8/2024 #0333392 SUPPLIES 2,225.40
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03/21/2024 9:30:56AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 595260 3/22/2024 006276 LSA ASSOCIATES INC 191132 11/30/2023 PN 16004 - MONTALVO CYN ( 1,675.66 192365 2/29/2024 PN 16004 - MONTALVO CYN ( 2,500.00
191972 1/31/2024 PN 16004 - MONTALVO CYN ( 3,250.00 7,425.66 595261 3/22/2024 034643 MATHIEU, ANDREW 091023 9/10/2023 REIMBURSEMENT FOR TRAI 179.99 030424 3/4/2024 REIMBURSEMENT FOR EXAN 179.99 359.98
5952623/22/2024 000502 MCMASTER-CARR SUPPLY C 22935810 2/29/2024 EQUIPMENT & TOOLS 1,035.38 21208386 1/30/2024 EQUIPMENT & TOOLS 233.33
23275804 3/6/2024 EQUIPMENT & TOOLS
23177242 3/5/2024 EQUIPMENT & TOOLS
22715418 2/26/2024 EQUIPMENT & TOOLS 382.57
23177807 3/5/2024 EQUIPMENT & TOOLS 2,726.80
595263 3/22/2024 003619 MISSION SQUARE-302452 Ben2541171 3/22/2024 DEFERRED COMP ICMA: PAY 33,386.81 33,386.81 595264 3/22/2024 034976 MISSION SQUARE-306379 Ben2541175 3/22/2024 DEFERRED COMP/ICMA PTS 4,750.82 4,750.82 5952653/22/2024 006627 MUNI WATER DIST OF ORAN(2954 2/27/2024 FY 2024 RESIDENTIAL SUPPL 9,123.52 9,123.52 5952663/22/2024 003762 NATIONAL CONST RENTALS, 7344631 PORTABLE RESTROOMS DAI 258.60 258.60 595267 3/22/2024 023015 NURSERY PRODUCTS LLO TRANSPORT OF BIOSOLIDS 33,732.80 33,732.80 595268 3/22/2024 007424 OC SHERIFF'S ADVISORY CO030424 TABLE FOR CITY OF SC MED 1,250.00 1,250.00 595269 3/22/2024 030289 OCCUPATIONAL HEALTH CTR82390638 PHYS LEVEL 2, TB TEST, DO 355.00 PHYS LEVEL 2, TB TEST, DO 392.00 747.00
5952703/22/2024 001207 ODP BUSINESS SOLUTIONS 1355823994001 2/23/2024 OFFICE SUPPLIES A/C #8983 5.96 35603196001 2/23/2024 OFFICE SUPPLIES A/C #8983 185.08
356866099001 2/27/2024 OFFICE SUPPLIES A/C #8983 105.85 355227109001 2/21/2024 OFFICE SUPPLIES A/C #8983 14.21
355805825001 2/23/2024 OFFICE SUPPLIES A/C #8983 181.91 356077788001 2/26/2024 OFFICE SUPPLIES A/C #8983 31.23 524.24 595271 3/22/2024 025959 OMNI ENTERPRISE INC CSC03028 3/6/2024 JANITORIAL SERVICES 2,486.00 CSC02242 3/7/2024 OMNICLEAN - JANITORIAL - A 9,450.00
CSC02243 3/7/2024 OMNICLEAN - JANITORIAL - A 3,600.00
CSC02245 3/7/2024 JANITORIAL SERVICE FOR U 3,500.00
CSC02241 3/7/2024 OMNICLEAN - JANITORIAL - A 20,050.00
OMNICLEAN - JANIT. - MAINT 1,600.00 40,686.00
595272 3/22/2024 008563 ONESOURCE DISTRIBUTORSS7362509.001 4,177.09 S7362509.002 366.65 4,543.74
595273 3/22/2024 036344 ORANGE ELECTRICAL CONTIB22-2253 11/22/2023 REFUND OF WMP FEE 250.00 250.00 5952743/22/2024 020253 O'REILLY AUTO PARTS 2676-300224 66.74 66.74 Page: 6
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03/21/2024 9:30:56AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 595275 3/22/2024 015833 PARDEE TREE NURSERY IN-004262 3/5/2024 STEED PK - PLANTS & FLOW 2,230.43 2,230.43 595276 3/22/2024 034649 352024 3/5/2024 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 595277 3/22/2024 016373 567699 3/13/2024 SOUND METER CALIBRATIOI 502.00 502.00 595278 3/22/2024 014887 PERALTA, RYAN 022224 2/22/2024 REIMB. -FEDEX-SHIPMENT T 89.23 020924 2/9/2024 REIMB. -FEDEX-SHIPMENT T 45.43
021524 2/15/2024 REIMB. -FEDEX-SHIPMENT T 45.53 180.19
595279 3/22/2024 035750 PICKET FENCE MEDIA 84FA23BA-0048 3/8/2024 CITY LEGAL ADS NOTICE 229.30 84FA23BA-0046 3/6/2024 CITY LEGAL ADS NOTICE 95.94
84FA23BA-0043 2/7/2024 CITY LEGAL ADS NOTICE 96.04 421.28 595280 3/22/2024 019735 PLAYPOWER LT FARMINGTOI1400281321 2/29/2024 PLAYGROUND PARTS / HARE 2,226.12 2,226.12 595281 3/22/2024 008613 POLYDYNE, INC 1813699 2/29/2024 SUPPLY & DELIVERY OF CHE 13,067.92 13,067.92 595282 3/22/2024 033634 PRIDESTAFF INC 301743122 3/3/2024 GOLF COURSE GROUNDS KI 1,130.40 1,130.40 595283 3/22/2024 003616 PRUDENTIAL OVERALL SUPP 132241491 3/5/2024 RENTAL AND CLEANING OF | 97.92 132241490 3/5/2024 RENTAL AND CLEANING OF I 20.58
132240323 2/27/2024 RENTAL AND CLEANING OF | 97.62
132241493 3/5/2024 RENTAL AND CLEANING OF | 19.50
132240324 2/27/2024 RENTAL AND CLEANING OF 1 78.58
132240322 2/27/2024 RENTAL AND CLEANING OF U 20.58
132240325 2/27/2024 RENTAL AND CLEANING OF | 19.50
3/5/2024 1273604 UNIFORMS RENTAL
132241488 3/5/2024 1273601 UNIFORMS RENTAL
132241492 3/5/2024 RENTAL AND CLEANING OF I
132240320 2/27/2024 1273604 UNIFORMS RENTAL
132240321 2/27/2024 1273601UNIFORMS RENTAL 652.64
5952843/22/2024 032629 QUANTUM ANALYTICAL SVCS24089 3/1/2024 LABORATORY SERVICE 1.00.00 595285 3/22/2024 006419 RAIN FOR RENT 1974695 2/15/2024 AS NEEDED POLY TANK REN 595286 3/22/2024 034177 REAL ESTATE CONSULTING 18058 3/8/2024 CS - REPAINT PICNIC AREA 2,900.00 595287 3/22/2024 035210 REESE, CURTIS 352024 3/5/2024 SOFTBALL OFFICIAL PAYMEN 120.00 595288 3/22/2024 000067 RINCON TRUCK CENTER INC 359331 2/29/2024 PARTS 359842 3/7/2024 PARTS 11.16
359447 2/23/2024 PARTS 190.87
359830 3/7/2024 PARTS 100.89
359928 3/12/2024 PARTS 170.46 1,561.68
595289 3/22/2024 000207 ROD'S TREE SERVICE INC 120-160-24 3/6/2024 TREE WORK 950.00 950.00 595290 3/22/2024 000635 SAN CLEMENTE CITY EMPLOBen2541169 3/22/2024 DUES - SCCEA: PAYMENT 1,638.00 1,638.00 Page: 7
apChkLst Final Check List Page: 8
03/21/2024 9:30:56AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 595291 3/22/2024 014307 SAN CLEMENTE TIMES LLC 2024CI-7806 2/29/2024 PUBLIC EDUCATION AND OU 830.00 830.00 595292 3/22/2024 001174 SAN DIEGO GAS & ELECTRIC030824G 3/8/2024 0006191078453 DISTRIBUTIO 33,214.33 030624 3/6/2024 0074063581350 DISTRIBUTIO
030424 1,046.17 34,945.51
595293 3/22/2024 018587 SC ROOKIES 022724 2/27/2024 INSTRUCTOR PAYMENT 516.60 595294 3/22/2024 034013 SCA OF CA, LLC 157929PS 2/29/2024 ADDITIONAL STREET SWEEF 553.80 553.80 5952953/22/2024 016912 SECURE LIVE SCAN 14969 3/11/2024 FINGERPRINT ROLLING FEE 560.00 560.00 595296 3/22/2024 036276 SEKI, NISHIMURA & WATASE 33808 3/1/2024 LEGAL SERVICED RENDERE 33809 3/1/2024 LEGAL SERVICED RENDERE 2,175.04 2,210.04 595297 3/22/2024 032877 SMARTER ATER USI-3342 2/16/2024 SITEIMPROVE ANNUAL SUBS 8,222.00 8,222.00 595298 3/22/2024 028119 7660 10/31/2023 IVR FEES AND CHARGES 8183 11/30/2023 IVR FEES AND CHARGES
7732 11/1/2023 IVR FEES AND CHARGES 11,500.00
8184 12/31/2023 IVR FEES AND CHARGES 276.48
8185 12/31/2023 IVR FEES AND CHARGES 280.32
10/31/2023 IVR FEES AND CHARGES 287.37 12,912.02
595299 3/22/2024 003224 SO CALIF MUN ATHLETIC FEL24-MEM-SANC 3/11/2024 2024 SCMAF MEMBERSHIP 145.00 145.00 595300 3/22/2024 003857 SOCAL FIRST AID & SAFETY 42-024170BAL 8/29/2023 FIRST AID SUPPLIES 73.69 42-024475 1/9/2024 FIRST AID SUPPLIES 226.18 299.87
5953013/22/2024 025984 SOFTWARE ONE INC US-PSI-1430571 2/12/2024 MICROSOFT ELA YEAR 3 117,536.48 117,536.48 595302 3/22/2024 021510 SOLID WASTE ASSOC OF NO2025-75225 2/1/2024 SWANA MEMBERSHIP DUES 275.00 275.00 595303 3/22/2024 000311 SOUTH COAST AIR QUALITY 4302264 2/1/2024 HOT SOPTS PROGRAM FEE 504.91 4311243 2/16/2024 HOT SOPTS PROGRAM FEE 160.35
4304620 2/1/2024 HOT SOPTS PROGRAM FEE 160.35
4309068 2/16/2024 HOT SOPTS PROGRAM FEE 504.91 1,330.52 595304 3/22/2024 002755 SOUTH COAST DISTRIBUTIN 307186 3/7/2024 SUPPLIES 141.58 307219 3/8/2024 SUPPLIES 3,612.86 3,754.44
595305 3/22/2024 033873 SOUTH COAST REFEREE AS:1241 3/6/2024 ADULT SOCCER OFFICIALS 440.00 440.00 595306 3/22/2024 000817 SOUTH COAST WATER DISTF4910 3/4/2024 JRWSS FY24 OPERATION AN 89,226.92 89,226.92 5953073/22/2024 003204 SOUTHERN CALIF GAS CO, II030524 3/5/2024 09050726000 GAS SERVICES 14.79 14.79 5953083/22/2024 012192 SPECIALTY EQUIPMENT 1240308302 3/8/2024 COMPRESSOR 454.35 454.35 595309 3/22/2024 036341 STAKSTON, HOLDEN 3924 3/9/2024 FLAG FOOTBALL OFFICIAL P. 160.00 160.00 5953103/22/2024 016085 STATE OF CALIFORNIA E2044195SN 225.00 E2044193SN 3/6/2024 910 NEGOCIO ELEVATOR 09! 225.00 450.00 595311 3/22/2024 034443 STATE OF CALIFORNIA 22/23-OCD-ROE 3/4/2024 MONTALVO & RIVIERA PEDE: 1,715.00 1,715.00 Page: 8
apChkLst Final Check List Page: 9
03/21/2024 9:30:56AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 595312 3/22/2024 027249 SUMMIT ENVIRONMENTAL GF2024-02CA 2/29/2024 CONTRACT COASTAL ADMIN 23,091.75 23,091.75 5953133/22/2024 011040 SWRCB FEES WD-0235280 11/29/2023 ANNUAL PERMIT FEE - FIREI 302.00 302.00 595314 3/22/2024 001816 SWRCB-DWOCP 11016 2/26/2024 CERT. APPLICATION - A. BAL 255.00 255.00 595315 3/22/2024 019220 THE ADVANTAGE GROUP 168393 2/29/2024 COBRA ADMINISTRATION 219.45 219.45 595316 3/22/2024 028921 THE ECOHERO SHOW LLC 2551 2/29/2024 ECOHERO EDUCATIONAL OL 2,400.00 2,400.00 595317 3/22/2024 003436 TONY'S LOCKSMITH 44812 3/6/2024 RUSSWIN CUT KEY 63.03 63.03 595318 3/22/2024 013331 ULTRA SYSTEMS INC 1032 3/6/2024 ENVIORN CONSULTING-STEI 7,876.50 7,876.50 595319 3/22/2024 001088 UNDERGROUND SERVICE AL220240597 3/1/2024 UNDERGROUND SERVICE FI 178.00 23-2424785 3/1/2024 UNDERGROUND SERVICE FI 71.79 249.79 595320 3/22/2024 030375 UNITY COURIER SERVICE IN(4115 2/29/2024 COURIER SERVICE 575.06 575.06 595321 3/22/2024 033236 US PROFESSIONAL PICKLEB,030524 3/5/2024 INSTRUCTOR PAYMENT 5,015.14 5,015.14 595322 3/22/2024 001190 USA BLUE BOOK INV00298956 3/7/2024 SUPPLIES 1,388.20 1,388.20 595323 3/22/2024 036340 VALDEZ, JESUS 3924 3/9/2024 FLAG FOOTBALL OFFICIAL P. 160.00 595324 3/22/2024 026329 VICK, MICHAEL 3924 3/9/2024 FLAG FOOTBALL OFFICIAL 160.00 160.00 595325 3/22/2024 003374 VULCAN MATERIALS COMPAI73924536 2/28/2024 PAVING MATERIALS 2,331.02 2,331.02 595326 3/22/2024 034786 WALZ, OWEN 3/9/2024 FLAG FOOTBALL OFFICIAL P. 120.00 3/5/2024 SOFTBALL OFFICIAL PAYMEN 120.00 240.00
595327 3/22/2024 020106 WASTE MANAGEMENT 0058849-2510-7 3/1/2024 CUST #8-22128-45006 895.16 895.16 595328 3/22/2024 003356 WATERLINE TECHNOLOGIES 5673912 HYPOCHLORITE SOLUTIONS 5665788 12/20/2023 HYPOCHLORITE SOLUTIONS 125060 2,759.65 595329 3/22/2024 036343 WATERWISEPRO TRAINING L2024-06 DISTRIBUTION EXAM PREP ( 1,350.00 595330 3/22/2024 008174 WEST COAST SAND & GRAVE701108 2/26/2024 SCREENED FILL SAND 486.56 486.56 595331 3/22/2024 003389 WHITE CAP CONSTRUCTION 10019605381 3/11/2024 CONSTRUCTION SUPPLY 528.73 528.73 595332 3/22/2024 027059 ZAPP PEST MANAGEMENT 20623 105.00 20700 2/29/2024 PEST CONTROL SERVICE 130.00 235.00
595333 3/22/2024 035945 ZEPEDA, LUIS 3924 3/9/2024 FLAG FOOTBALL OFFICIAL 120.00 120.00 Sub total for BANK OF THE WEST: 1,164,720.71
Page: 9
apChkLst Final Check List Page: 10
03/21/2024 9:30:56AM SAN CLEMENTE
165 checks in this report. Grand Total All Checks: 1,164,720.71 Page: 10
City of San Clemente
Summary of Large Dollar Warrants
Wire# Date Vendor/Payee Purpose Amount
3023 3/22/2024 Federal Withholding Federal withholding taxes for pay period 03/22/2024 170,577.78 Check# Date Vendor/Payee Purpose Amount
595301 3/22/2024 Software One Inc. Microsoft License Ageement for 3 years 117,536.48