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 $ 3,693,729.15
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
Alle
CITY TREASURER
apChkLst Final Check List Page: 1
03/07/2024 9:28:17AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 3011 3/8/2024 000964 CALPERS 1000000174571: 2/14/2024 MEDICAL PREMIUMS 261,437.05 261,437.05 3012 3/8/2024 000964 CALPERS 1000000174571: 2/14/2024 MEDICAL PREMIUMS 10,371.44 10,371.44 3013 3/8/2024 000010 CALIF, STATE OF, EMPLOYMEBen2540591 3/8/2024 SDI INS: PAYMENT 7,580.50 7,580.50 3014 3/8/2024 004156 CALIF, STATE OF, EMPLOYMEBen2540589 3/8/2024 STATE TAX: PAYMENT 28,052.03 28,052.03 3015 3/8/2024 001819 FEDERAL WITHOLDING TAX Ben2540587 3/8/2024 FEDERAL TAX: PAYMENT 175,891.67 175,891.67 3016 3/8/2024 014754 STATE DISBURSMENT UNIT Ben2540593 3/8/2024 CHILD SUPPORT: PAYMENT 1,462.15 1,462.15 594918 3/8/2024 017063 ADMINSURE INC. 16778 2/15/2024 CLAIMS ADMINISTRATION FC 1,610.00 1,610.00 594919 3/8/2024 010213 AFLAC Ben2540583 3/8/2024 AFLAC INSURANCE: PAYMEN 79.42 79.42 594920 3/8/2024 028499 ALCALA, MARIA 65443181 2/13/2024 REFUND OF DEPOSIT 50.00 50.00 594921 3/8/2024 009876 ALL CITY MANAGEMENT SVC91382 2/21/2024 SCHOOL CROSSING GUARD 13,149.31 13,149.31 594922 3/8/2024 019075 AMERICAN EXPRESS 022824 2/28/2024 LOAD #004489, A/C 3785-978; 26,841.79 26,841.79 594923 3/8/2024 001469 AMERINAT LPM-23-003079 1/4/2024 HOUSING REHAB MONTHLY 500.00 LPM-24-000177 2/5/2024 HOUSING REHAB MONTHLY 500.00 1,000.00 594924 3/8/2024 004369 ANDERSON, BLAKE 022924 2/29/2024 250.00 250.00 594925 3/8/2024 005201 APPLE ONE 01-6821358 2/21/2024 TEMPORARY CLERICAL SER 1,052.62 1,052.62 594926 3/8/2024 034095 41550 2/14/2024 JR. LIFEGUARD CERTIFICATI 392.52 392.52 ARMORT ENCE CONCEPTS 12/12/2023 FENCE REPAIRS
594927 3/8/2024 024288 1294 3,415.00
1316 1/18/2024 FENCE REPAIRS 999.00
1342 2/27/2024 HAND RAIL REPAIR 999.00
1334 2/20/2024 ARMOR - SAN G FENCE INST 8,200.00 13,613.00 594928 3/8/2024 019069 AT&T 000021320279 2/27/2024 LANDLINE PHONE & DATA SE 1,356.96 1,356.96 594929 3/8/2024 029391 BARRAH, BRANT 022924 2/29/2024 EMPLOYEE SERVICE AWARE 5949303/8/2024 027145 BEACH, NIKI 022224-022324 2/26/2024 MILEAGE REIMBURSEMENT 594931 3/8/2024 036283 65397657 2/12/2024 REFUND - CLASS CANCELLE 594932 3/8/2024 031545 BREWSTER, REBEKAH 022924 2/29/2024 EMPLOYEE SERVICE AWARE 594933 3/8/2024 036292 BRYANT, JOLIE 65443088 2/13/2024 REFUND OF DEPOSIT 50.00 594934 3/8/2024 005046 C. WELLS PIPELINE MATERIASINV23-4159 12/13/2023 PIPELINE MATERIALS 1,936.27 SINV23-4162 12/13/2023 PIPELINE MATERIALS 4,611.70
SINV24-1382 2/19/2024 PIPELINE MATERIALS 1,324.03
SINV24-1383 2/19/2024 PIPELINE MATERIALS 4,928.49
SINV23-3934 11/16/2023 PIPELINE MATERIALS 4,108.51
SINV23-3986 11/21/2023 FIRE HYDRANTS 32,691.35
SINV24-1398 2/21/2024 PIPELINE MATERIALS 4,719.45
SINV23-4119 12/8/2023 PIPELINE MATERIALS 4,794.88 59,114.68 Page: 1
apChkLst Final Check List Page: 2
03/07/2024 9:28:17AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 594935 3/8/2024 034851 CABRILLO POINT ACADEMY 65442946 2/13/2024 REFUND OF DEPOSIT 50.00 50.00 594936 3/8/2024 022636 CARE AMBULANCE SERVICE 24-001059 2/1/2024 CONTRACT AMBULANCE SEI 33,079.75 24-001060 2/1/2024 CONTRACT AMBULANCE SEI 33,079.75
24-001061 2/1/2024 CONTRACT AMBULANCE SEI 33,079.75
24-001062 2/1/2024 CONTRACT AMBULANCE SEI 33,079.75
24-001093 2/29/2024 CONTRACT AMBULANCE SEI 33,079.75
24-001094 2/29/2024 CONTRACT AMBULANCE SEI 33,079.75
24-001095 2/29/2024 CONTRACT AMBULANCE SEI 33,079.75
24-001096 2/29/2024 CONTRACT AMBULANCE SEI 33,079.75 264,638.00 594937 3/8/2024 035147 CERVANTES, CRISTIAN MORI65443214 2/13/2024 REFUND OF DEPOSIT 50.00 50.00 594938 3/8/2024 035015 CHAKRABARTI, ALANA 65443199 2/13/2024 REFUND OF DEPOSIT 50.00 50.00 594939 3/8/2024 006000 CHAVEZ, JOSE 022924 2/29/2024 EMPLOYEE SERVICE AWARE 400.00 400.00 594940 3/8/2024 023530 CHISWICK, SANDEE 022924 2/29/2024 EMPLOYEE SERVICE AWARE 300.00 300.00 594941 3/8/2024 018743 CO OF ORANGE - SHERIFFS' Ben2540585 3/8/2024 GARNISHMENT: PAYMENT 576.26 576.26 594942 3/8/2024 003559 COASTAL ANIMAL SERVICES MAR24 3/1/2024 CONTRACTED SERVICES PA 79,094.17 79,094.17 594943 3/8/2024 001241 COLONIAL LIFE & ACCIDENT Ben2540577 3/8/2024 ACCIDENT INSURANCE: PAYI 198.93 198.93 594944 3/8/2024 001394 COOK PGA GOLF SHOP INC, 030424 3/4/2024 02/26/24 - 03/03/24 WEEKLY F 22,419.24 22,419.24 594945 3/8/2024 015084 CORE & MAIN LP U260603 2/1/2024 8" HYDRA STOP VALVE PER I 7,040.98 7,040.98 594946 3/8/2024 001681 CORONA CLAY COMPANY INC15382 2/27/2024 CORONA CLAY CO - DG FOR 11,718.00 11,718.00 594947 3/8/2024 001086 COUNTY OF ORANGE SH67994 2/28/2024 OCSD LAW ENFORCEMENT ‹ 1,814,021.42 1,814,021.42 594948 3/8/2024 001086 COUNTY OF ORANGE PS306 2/29/2024 25 COPIES OF CAR FY 2023 789.02 SH67964 2/20/2024 AFIS USER FEES 2,300.00 3,089.02
5949493/8/2024 001086 COUNTY OF ORANGE SH67981 2/26/2024 SVCS - 1/13/24 SHORECLIFF: 1,532.32 1,532.32 594950 3/8/2024 006090 COX COMMUNICATIONS 052093001 2/13/2024 LANDLINE PHONE SERVICES 594951 3/8/2024 000168 CWEA - TCP 23816 2/8/2024 CERT. RENEWAL - D. BURNS 113.00 594952 3/8/2024 015290 DELTACARE USA BE005941207 3/1/2024 05-R10220600000 HMO DENT. 1,760.04 1,760.04 Page: 2
apChkLst Final Check List Page: 3
03/07/2024 9:28:17AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 594953 3/8/2024 002647 DENAULT'S HARDWARE, INC 522135 2/15/2024 HARDWARE & MAINT SUPPL 26.17 522251 2/23/2024 HARDWARE & MAINT SUPPL 32.94
522254 2/23/2024 HARDWARE & MAINT SUPPL 99.08
522275 2/24/2024 HARDWARE & MAINT SUPPL 94.23
522302 2/26/2024 HARDWARE & MAINT SUPPL 13.57
522315 2/27/2024 HARDWARE & MAINT SUPPL 81.43
522211 2/20/2024 HARDWARE & MAINT SUPPL 16.64
522215 2/21/2024 HARDWARE & MAINT SUPPL 44.29
522346 2/28/2024 HARDWARE & MAINT SUPPL 18.61
522347 2/28/2024 HARDWARE & MAINT SUPPL 15.79
522314 2/27/2024 HARDWARE & MAINT SUPPL 9.69
522291 2/26/2024 HARDWARE & MAINT SUPPL 84.61
522332 2/28/2024 HARDWARE & MAINT SUPPL 146.38
522145 2/15/2024 HARDWARE & MAINT SUPPL 27.75 711.18
594954 3/8/2024 034187 DIAKITE, MELISSA 65443144 2/13/2024 REFUND OF DEPOSIT 50.00 50.00 594955 3/8/2024 024231 DOG WASTE DEPOT 595533 2/27/2024 DOG WASTE BAGS 1,005.52 1,005.52 594956 3/8/2024 004177 E STEWART & ASSOC INC 8632S 1/31/2024 WEED ABATMENT, CLEAN V 7,150.00 7,150.00 594957 3/8/2024 030202 ENVIRONMENTAL COMP EXP 2404-120 2/25/2024 HAZARDOUS MATERIALS BU 3,050.00 3,050.00 594958 3/8/2024 012614 EVANS, THOMAS 022924 2/29/2024 EMPLOYEE SERVICE AWARE 400.00 400.00 594959 3/8/2024 023219 EVANTEC CORPORATION 202400288 2/22/2024 SUPPLIES 1,820.88 202400264 2/19/2024 SUPPLIES 44.16
202400298 2/23/2024 SUPPLIES 328.08
202400301 2/23/2024 SUPPLIES 189.89 2,383.01
594960 3/8/2024 002042 FIRST VEHICLE SERVICES 11935034 2/17/2024 FLEET MAINTENANCE NON ( 8,545.26 11935033 2/17/2024 FLEET MAINTENANCE CONT 51,386.17 59,931.43 594961 3/8/2024 033627 CANAHL UMBER CO 65443029 2/13/2024 REFUND OF DEPOSIT 50.00 50.00 594962 3/8/2024 002662 020953979 1/17/2024 GANAHL - LUMBER, MSHQ TI 27,009.06 27,009.06 594963 3/8/2024 027688 GEORGE, NADER 65455653 2/13/2024 REFUND OF DEPOSIT 10.00 10.00 594964 3/8/2024 032612 GIANT CO2 139864 2/20/2024 CHEMICAL SUPPLIES 246.56 139863 2/20/2024 CHEMICAL SUPPLIES 373.47 620.03
594965 3/8/2024 012285 GLENN'S WELDING PP1 2/27/2024 BEACH TRAIL FENCING PRO. 18,430.00 18,430.00 594966 3/8/2024 029327 GOLDEN WEST WINDOW SEI26072 2/23/2024 WINDOW CLEANING QUARTI 910.00 910.00 594967 3/8/2024 012571 GOLDRING, GLEN 022924 2/29/2024 EMPLOYEE SERVICE AWARE 300.00 300.00 Page: 3
apChkLst Final Check List Page: 4
03/07/2024 9:28:17AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 594968 3/8/2024 001926 GRAINGER, INC, W.W. 9029631216 2/22/2024 HARDWARE / EQUIPMENT 222.48 9030313978 2/22/2024 HARDWARE / EQUIPMENT 1,003.73
9033341430 2/26/2024 HARDWARE / EQUIPMENT 362.04
9033150302 2/26/2024 HARDWARE / EQUIPMENT 9.99
9033997116 2/27/2024 HARDWARE / EQUIPMENT 212.53
9033173502 2/26/2024 HARDWARE / EQUIPMENT 1,515.09
9026399890 2/20/2024 HARDWARE / EQUIPMENT 181.23
9026197328 2/20/2024 HARDWARE / EQUIPMENT 83.54
9020417755 2/14/2024 HARDWARE / EQUIPMENT 402.03 3,992.66 594969 3/8/2024 001140 HACH COMPANY 13933273 2/21/2024 LAB SUPPLIES 4,674.75 13933274 2/21/2024 LAB SUPPLIES 349.12 5,023.87
594970 3/8/2024 036137 HASA INC 128355 2/12/2024 CONTRACT FOR 12.5% SODI -97.02 128357 2/12/2024 CONTRACT FOR 12.5% SODI -94.91
935947 12/21/2023 CONTRACT FOR 12.5% SODI 536.73
935948 12/21/2023 CONTRACT FOR 12.5% SODI 1,142.46
935949 12/21/2023 CONTRACT FOR 12.5% SODI 632.57
128351 2/12/2024 CONTRACT FOR 12.5% SODI -49.21
128352 2/12/2024 CONTRACT FOR 12.5% SODI -104.75
128353 2/12/2024 CONTRACT FOR 12.5% SODI -58.00
128354 2/12/2024 CONTRACT FOR 12.5% SODI -50.97 1,856.90 594971 3/8/2024 036302 HEINZE, DONALD ST121675 10/26/2023 CITATION REFUND 53.00 10/25/2023 CITATION REFUND 53.00 106.00
594972 3/8/2024 023231 HONENS, ALEXIS 120523-020924 2/27/2024 MILEAGE REIMBURSEMENT 43.31 43.31 594973 3/8/2024 007033 IMPERIAL SPRINKLER SUPPL0014092442-001 1/30/2024 IRRIGATION SUPPLIES 186.25 186.25 594974 3/8/2024 031618 INNOVATIVE PEST SOLUTION 30746 BIRD TRAPPING & REHOMIN 184.00 33092 2/23/2024 BIRD TRAPPING & REHOMIN 184.00 368.00
594975 3/8/2024 036300 INSPIRA FINANCIAL HEALTH IBen2540581 3/8/2024 SEC 125 MEDICAL: PAYMENT 2,662.61 2,662.61 594976 3/8/2024 010722 IRV SEAVER MOTORCYCLES 20240300 2/15/2024 POLICE SERVICES MOTORC 121.32 20240353 2/22/2024 POLICE SERVICES MOTORC 553.63
20240301 2/15/2024 POLICE SERVICES MOTORC 57.22 732.17
4 594977 3/8/2024 034428 JIMENEZ, MEGAN 022924 2/29/2024 EMPLOYEE SERVICE AWARE 100.00 022024-022324 2/29/2024 MILEAGE REIMBURSEMENT 153.30 253.30 5949783/8/2024 032034 JRT ROOFING & WATERPRO(4464 2/29/2024 MS CLOCK TOWER-ROOF M 1,500.00 1,500.00 594979 3/8/2024 029797 KAAM GROUP INC 10836 1/29/2024 CONTRACT TO FURNISH & D 1,110.26 10837 1/29/2024 CONTRACT TO FURNISH & D 1,006.17 2,116.43 Page: 4
a check#>fu917 is replaced by cherk#595048 and#s 95049. apChkLst Final Check List Page: 5
03/07/2024 9:28:17AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 594980 3/8/2024 028375 KERSEY, KAREN 022924 2/29/2024 EMPLOYEE SERVICE AWARE 100.00 100.00 594981 3/8/2024 009595 KIWANIS CLUB OF SAN CLEN0023 2/21/2024 2024 MAYOR'S PRAYER BRE/ 1,200.00 1,200.00 594982 3/8/2024 029940 KLEINERT, MEGAN 022924 2/29/2024 EMPLOYEE SERVICE AWARE 100.00 100.00 594983 3/8/2024 013975 KNOBLOCK, STEVEN C 012424-012624 1/26/2024 MILEAGE REIMBURSEMENT 37.25 012424 1/24/2024 CONF. MEAL REIMBURSEME 18.30 55.55
594984 3/8/2024 020138 KRIEGER ELECTRIC 32980 2/21/2024 COMM CNT. RETROFIT RECE 3,600.00 32981 2/21/2024 COMM CNT INSTALL DIMING 3,000.00
32982 2/21/2024 OHBC REMV. & REPL. LIGHT 4,520.00
32983 2/22/2024 CH 3RD FL. REMV LIGHT FIX 1,330.00 12,450.00 594985 3/8/2024 029717 022924 2/29/2024 EMPLOYEE SERVICE AWARE 100.00 100.00 594986 3/8/2024 033403 L3 ELECTRIC INC 2024-038 2/27/2024 VHSP - SCOREBOARD 924.00 924.00 594987 3/8/2024 030559 LAWSON, GENE 022924 2/29/2024 EMPLOYEE SERVICE AWARE 100.00 100.00 5949883/8/2024 023531 LOFLIN, DAVID 022924 2/29/2024 EMPLOYEE SERVICE AWARE 300.00 300.00 5949893/8/2024 007564 LOWE'S COMPANIES, INC. 984401 1/24/2024 #0333392 SUPPLIES 53.16 993404 1/17/2024 #0333392 SUPPLIES 96.08
981315 1/23/2024 #0333392 SUPPLIES 30.69
81614 2/22/2024 #0333392 SUPPLIES 126.02
59796 2/23/2024 #0333392 SUPPLIES 45.56
84631 2/23/2024 #0333392 SUPPLIES 754.88
76286 2/20/2024 #0333392 SUPPLIES 75.68
98325 2/27/2024 #0333392 SUPPLIES
70524 2/28/2024 #0333392 SUPPLIES 53.16
70974 2/28/2024 #0333392 SUPPLIES 239.40
25316 2/21/2024 #0333392 SUPPLIES 48.22
83408 2/22/2024 #0333392 SUPPLIES 115.30
78281 2/21/2024 #0333392 SUPPLIES
96216 2/26/2024 #0333392 SUPPLIES 27.91
594990 3/8/2024 031150 MAGANA JR, JOSE 022924 2/29/2024 EMPLOYEE SERVICE AWARE 100.00 594991 3/8/2024 030034 MANNING, ANDREA 65442973 2/13/2024 REFUND OF DEPOSIT 50.00 594992 3/8/2024 029392 MARSH, ANDREW 022924 2/29/2024 EMPLOYEE SERVICE AWARE 100.00 594993 3/8/2024 000502 MCMASTER-CARR SUPPLY C 22159092 2/15/2024 EQUIPMENT & TOOLS 1,047.16 1,047.16 594994 3/8/2024 015082 MILES CHEMICAL COMPANY 708678 2/16/2024 SUPPLY & DELIVERY OF FER 12,413.84 12,413.84 594995 3/8/2024 003619 MISSION SQUARE-302452 Ben2540575 3/8/2024 DEFERRED COMP ICMA: PAY 24,776.70 594996 3/8/2024 034976 MISSION SQUARE-306379 Ben2540579 3/8/2024 DEFERRED COMP/ICMA PTS 3,986.20 3,986.20 594997 3/8/2024 006627 MUNI WATER DIST OF ORAN 11389 2/15/2024 MWDOC CHARGES RELATEL 513,498.01 513,498.01 Page: 5
apChkLst Final Check List Page: 6
03/07/2024 9:28:17AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 594998 3/8/2024 027224 NIERMANN, CYNTHIA B 022324 2/23/2024 CONTRACT INSTRUCTOR PA 1,192.80 1,192.80 594999 3/8/2024 030289 OCCUPATIONAL HEALTH CTR82173046 2/14/2024 PHYS LEVEL 2, TB TEST, DO 356.00 82241165 2/21/2024 PHYS LEVEL 2, TB TEST, DO 944.00
595000 3/8/2024 001207 ODP BUSINESS SOLUTIONS 1349069380001 1/18/2024 CREDIT FOR OFFICE SUPPLI 350548697001 1/17/2024 OFFICE SUPPLIES A/C #8983
350551082001 1/17/2024 OFFICE SUPPLIES A/C #8983
353946211001 2/7/2024 OFFICE SUPPLIES A/C #8983
355213487001 2/21/2024 OFFICE SUPPLIES A/C #8983
354101992001 2/7/2024 OFFICE SUPPLIES A/C #8983
350938131001 1/22/2024 OFFICE SUPPLIES A/C #8983 39.63
352247893001 1/25/2024 OFFICE SUPPLIES A/C #8983 79.89
352248506001 1/25/2024 OFFICE SUPPLIES A/C #8983 2.95
350551086001 1/17/2024 OFFICE SUPPLIES A/C #8983 13.52
350551084001 1/17/2024 OFFICE SUPPLIES A/C #8983 26.93
352718850001 OFFICE SUPPLIES A/C #8983 116.38
354373759001 2/14/2024 OFFICE SUPPLIES A/C #8983 76.73
354374678001 2/14/2024 OFFICE SUPPLIES A/C #8983 16.69
351808803001 1/26/2024 OFFICE SUPPLIES A/C #8983 24.98
355085888001 2/14/2024 OFFICE SUPPLIES A/C #8983 96.35
351806849001 1/29/2024 OFFICE SUPPLIES A/C #8983 322.99 350937808001 1/22/2024 OFFICE SUPPLIES A/C #8983 36.85 1,185.86 595001 3/8/2024 003198 ORANGE COUNTY TRANSP AAR145945 2/21/2024 OCTA - LEASE PMTS-USE OF 79.00 79.00 595002 3/8/2024 000535 ORANGE COUNTY, AUDITOR IN2650604BAL 8/5/2023 STATE SURCHARGE BASE FI 10.00 10.00 595003 3/8/2024 030555 PADILLA, JOSE 022924 2/29/2024 EMPLOYEE SERVICE AWARE 100.00 100.00 595004 3/8/2024 009583 PAYFLEX SYSTEMS USA INC 100576-192726C 2/10/2024 ADMIN FEES HEALTH / DEP ( 186.42 186.42 595005 3/8/2024 014887 PERALTA, RYAN 022924 2/29/2024 EMPLOYEE SERVICE AWARE 250.00 250.00 595006 3/8/2024 030664 PEREZ, RACHEL 022924 2/29/2024 EMPLOYEE SERVICE AWARE 100.00 100.00 595007 3/8/2024 035750 PICKET FENCE MEDIA 820E906D-0002 2/21/2024 CITY LEGAL ADS NOTICE 64.54 8E9CBE99-000€ 2/28/2024 CITY LEGAL ADS NOTICE 993.72 1,058.26 5950083/8/2024 030290 POLLARD, BRETT 022924 2/29/2024 EMPLOYEE SERVICE AWARE 100.00 100.00 595009 3/8/2024 008613 POLYDYNE, INC 1812497 2/26/2024 SUPPLY & DELIVERY OF POL 16,260.77 16,260.77 595010 3/8/2024 033867 POPE, LISA MICHELLE 240225-2 2/25/2024 PUB COMMITTEE MINUTES 187.50 240225 250.00 437.50
595011 3/8/2024 036293 POWELL, JANINE 65442999 50.00 50.00 2/29/2024 2/23/2024 EMPLOYEE SERVICE AWARE 200.00 200.00 595012 3/8/2024 030258 PRAYTOR, NICHOLAS 022924
Page: 6
apChkLst Final Check List Page: 7
03/07/2024 9:28:17AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 595013 3/8/2024 033634 PRIDESTAFF INC 301739056 2/18/2024 GOLF COURSE GROUNDS KI 928.80 928.80 595014 3/8/2024 024076 PRIORITY LANDSCAPE SVCS 16627 3/1/2024 PRIORITY - LANDSCP WEST 39,750.00 39,750.00 595015 3/8/2024 003616 PRUDENTIAL OVERALL SUPP 132237927 2/13/2024 RENTAL AND CLEANING OF | 94.69 132237928 2/13/2024 RENTAL AND CLEANING OF 1 79.78
132239128 2/20/2024 1372603 UNIFORMS RENTAL 44.22
132239144 2/20/2024 RENTAL AND CLEANING OF I 94.69
132237926 2/13/2024 RENTAL AND CLEANING OF | 19.25
132237929 2/13/2024 1273603 RENTAL AND CLEAN 19.50
132239145 2/20/2024 RENTAL AND CLEANING OF | 82.76
132239143 2/20/2024 RENTAL AND CLEANING OF | 19.25
132239146 2/20/2024 RENTAL AND CLEANING OF L 19.50 473.64 595016 3/8/2024 003944 QUICK CRETE PRODUCTS C(129163 2/15/2024 QCP - MAX BERG PK BOLLAF 6,875.53 6,875.53 595017 3/8/2024 000267 R & R INDUSTRIES, INC 663212 2/8/2024 SAFETY WEAR 173.10 173.10 595018 3/8/2024 004113 RANCHO SAN CLEMENTE BU910N-022524 2/25/2024 RSCBP ASSN. DUES 910 & 1C 774.18 1030N-022524 2/25/2024 RSCBP ASSN. DUES 910 & 1C 556.55 1,330.73 595019 3/8/2024 034177 REAL ESTATE CONSULTING 18011 2/25/2024 REC&S - CITY TRAIL MAINT (: 160.00 18020 2/27/2024 REC&S - CITY TRAIL MAINT (: 160.00 320.00 595020 3/8/2024 036289 RICE, ERIN 65417508 2/12/2024 CREDIT REFUND 127.00 127.00 595021 3/8/2024 000067 RINCON TRUCK CENTER INC 359236 2/13/2024 PARTS 58.40 359238 2/13/2024 PARTS 131.07
359259 2/13/2024 PARTS
CM359056 2/13/2024 CREDIT -706.98
359312 2/15/2024 PARTS 163.44
595022 3/8/2024 031087 ROBERTS, JADE 65443165 2/13/2024 REFUND OF DEPOSIT 50.00 595023 3/8/2024 000207 ROD'S TREE SERVICE INC 120-158-24 2/24/2024 TREE WORK 120-159-24 2/24/2024 TREE WORK 1,500.00
595024 3/8/2024 036290 RUTHERFORD, DENISE 65412335 2/12/2024 CREDIT ON ACCOUNT REFUI 65412338 2/12/2024 CREDIT ON ACCOUNT REFUI 82.00
595025 3/8/2024 023020 RYAN, SHAWN 022924 2/29/2024 EMPLOYEE SERVICE AWARE 200.00 595026 3/8/2024 000635 SAN CLEMENTE CITY EMPLOBen2540573 3/8/2024 DUES - SCCEA: PAYMENT 1,624.00 595027 3/8/2024 036319 SAN CLEMENTE VALERO Ref002540339 2/28/2024 UB Refund Cst #001485 946.10 946.10 595028 3/8/2024 001174 SAN DIEGO GAS & ELECTRIC022324 2/23/2024 0096260435882 DISTRIBUTIO 022624 2/26/2024 0087322212229 DISTRIBUTIO
022724 2/27/2024 0028215101251 DISTRIBUTIO 11,902.87 11,921.81 595029 3/8/2024 034631 SARTI-MCDANIEL, ALEXIS 65443065 2/13/2024 REFUND OF DEPOSIT 50.00 Page: 7
apChkLst Final Check List Page: 8
03/07/2024 9:28:17AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 595030 3/8/2024 026026 SHORE, REBECCA 020824-022124 2/22/2024 MILEAGE REIMBURSEMENT 42.28 42.28 595031 3/8/2024 002196 SIERRA ANALYTICAL LABS, IN4B19023 2/19/2024 WRP TREATMENT WATER QI 3,630.00 4B19022 2/19/2024 RECLAIMED WATER QUALIT 620.00
4B19021 2/19/2024 POTABLE WATER QUALITY A 1,155.00 5,405.00 595032 3/8/2024 027573 SIERRA ENGINEERING SERV SCWW1013 2/15/2024 REVIEW OF THE EQUIPMEN 1,500.00 1,500.00 595033 3/8/2024 015733 SONITROL GOLD COAST 2143287 3/1/2024 INTRUSION SYSTEM FOR PF 293.99 293.99 595034 3/8/2024 002755 SOUTH COAST DISTRIBUTIN 306939 2/26/2024 SUPPLIES 61.31 61.31 595035 3/8/2024 000170 SOUTH COAST WATER DISTF4-2354 2/28/2024 WATER BILLING 75.16 4-2237 2/28/2024 WATER BILLING 1,301.58
4-2481 2/28/2024 WATER BILLING 72.97
4-2495 2/28/2024 WATER BILINAS SERVICES 96.67 1,546.38
595036 3/8/2024 003204 SOUTHERN CALIF GAS CO, I1022324 2/23/2024 16,752.41 022624 2/26/2024 14500724993 GAS SERVICES 10,155.00
022724 2/27/2024 12190707005 GAS SERVICES 778.42 27,685.83 595037 3/8/2024 000208 SOUTHERN COUNTIES FUEL:2588145-IN 2/23/2024 FUEL PURCHASES FOR CITY 12,765.34 12,765.34 595038 3/8/2024 036294 THRESS, KIMBERLY 65490412 2/14/2024 REFUND - CLASS CANCELLE 110.00 110.00 595039 3/8/2024 003436 TONY'S LOCKSMITH 43455 2/22/2024 KEYS/LOCK REPAIR 677.38 43468 2/26/2024 KEYS/LOCK REPAIR 150.00
43471 2/27/2024 KEYS/LOCK REPAIR 1,640.44
595040 3/8/2024 029979 TRUSSELL TECHNOLOGIES II0000009639 2/16/2024 AREATION BLOWER IMPROV 8,345.00 595041 3/8/2024 029845 UNITED BLDG & DEVELPMT $1543 2/25/2024 PAINT TRASH ENCLOSURE 4,775.00 595042 3/8/2024 016334 VISION SERVICE PLAN (CA) 819914559 2/19/2024 CLIENT ID 30005394 VISION F 819914548 2/19/2024 CLIENT ID 30005394 VISION F 4,974.12 595043 3/8/2024 003242 2/19/2024 A/C #645889 607.43
595044 3/8/2024 035466 2/12/2024 CONCESSIONS SUPPLIES 2,901.51 595045 3/8/2024 008174 WEST COAST SAND & GRAVE698507 2/6/2024 SCREENED FILL SAND 699434 2/16/2024 SCREENED FILL SAND 1,403.91
595046 3/8/2024 003389 WHITE CAP CONSTRUCTION 10019509677 2/20/2024 CONSTRUCTION SUPPLY 346.48 50025631485 2/27/2024 CONSTRUCTION SUPPLY 4,253.97
50025632064 2/27/2024 CONSTRUCTION SUPPLY 1,698.14 6,298.59 595047 3/8/2024 000784 WOMEN IN LEISURE SERVICI14515844 2/26/2024 TRAINING - C. BRILL & A. GAI 90.00 90.00 Sub total for BANK OF THE WEST: 3,693,729.15
Page: 8
apChkLst Final Check List • : Page: 9
03/07/2024 9:28:17AM SAN CLEMENTE
136 checks in this report. Grand Total All Checks: 3,693,729.15 Page: 9
apChkLst Final Check List Page: 1
03/11/2024 9:58:38AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 595048 3/11/2024 034428 JIMENEZ, MEGAN 022024-022324 2/29/2024 MILEAGE REIMBURSEMENT 153.30 153.30 595049 3/11/2024 034428 JIMENEZ, MEGAN 022924 2/29/2024 EMPLOYEE SERVICE AWARE 100.00 100.00 Sub total for BANK OF THE WEST: 253.30
Page: 1
a replace chok#594977.
apChkLst Final Check List Page: 2
03/11/2024 9:58:38AM SAN CLEMENTE
2 checks in this report. Grand Total All Checks: 253.30 Page: 2
City of San Clemente
Summary of Large Dollar Warrants
Wire # Date Vendor/Payee Purpose Amount
3011 3/8/2024 CaPERS Medical Premiums - March 2024 261,437.05 3015 3/8/2024 Federal Withholding Federal withholding taxes for pay period 03/08/2024 175,891.67 Check# Date Vendor/Payee Purpose Amount
594936 3/8/2024 Care Ambulance Weekly payments for January and Febuary 264,638.00 594947 3/8/2024 County of Orange OCSD Law Enforcement Contract-Monthly payment 1,814,021.42 594997 3/8/2024 Municipal Water District of OC MWDOC charges related to water delivery 513,498.01