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 $ 1,372,424.48
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
WITH THE STATE OF CALIFORNIA
GOVERNMENT CODE, SECTION-41003
CITY TREASURER
apChkLst Final Check List Page: 1
03/27/2024 11:45:55AM SAN CLEMENTE
Bank : city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 3025 3/29/2024 002474 3/17/2024 PERS CONTRIBUTIONS 6,280.15 6,280.15 3026 3/29/2024 024009 3/17/2024 PERS CONTRIBUTIONS FOR 107,169.48 107,169.48 595334 3/29/2024 035116 ACCESS CONTROL SECURIT 0058060 3/13/2024 PRIVATE PARKING ENFORCE 656.00 656.00 5953353/29/2024 000042 AKM CONSULTING ENGINEEF0012701 3/8/2024 CYPRUS SHORE STORM DR 12,248.00 0012599 1/4/2024 CYPRUS SHORE LIFT STATIC 6,394.00 18,642.00 595336 3/29/2024 035683 ALLIED UNIVERSAL SECURIT 15422102 3/3/2024 PRIVATE SECURITY SERVICE 49,755.37 49,755.37 595337 3/29/2024 018518 AMERICAN SWING PRODUC173861 3/6/2024 SWING HANGER 1,095.17 73867 3/7/2024 STRAP SEAT OVERSEAS 684.48
73869 3/8/2024 148.70
73883 3/12/2024 PAROUND LABELS 74.35 2,002.70
595338 3/29/2024 011331 AMERICAN TANK TESTING, I 38057 3/24/2024 ANNUAL TESTING 5,265.00 5,265.00 595339 3/29/2024 036345 ANDERSON, STUART 030624 3/6/2024 FOOD REIMBURSEMENT 111.28 111.28 595340 3/29/2024 005201 APPLE ONE 01-6834681 3/13/2024 TEMPORARY SERVICES 1,212.11 01-6830269 3/6/2024 TEMPORARY SERVICES 914.40
01-6839210 3/20/2024 TEMPORARY SERVICES 903.77
01-6821357 2/21/2024 TEMPORARY SERVICES 850.60 3,880.88 595341 3/29/2024 025093 APREA & COMPANY 037657 1/23/2024 LOBBYING SERVICES 2,757.87 037689 LOBBYING SERVICES 2,670.00 5,427.87
595342 3/29/2024 034095 ARDENT PRESS INC 41610 2/27/2024 PRINTING 386.68 386.68 595343 3/29/2024 024288 ARMOR FENCE CONCEPTS 1347 3/18/2024 PAINT SUPPLIES & POSTS 2,739.78 2,739.78 595344 3/29/2024 019898 ATS COMMUNICATIONS 942395 2/27/2024 LA23187D FEB 2024 PAYMEN 691.19 942766 3/5/2024 LA03597B FEB 2024 PAYMEN 620.01
595345 3/29/2024 025638 BAKER INTERNATIONAL INC, 1206739 3/12/2024 CONSULTING SERVICES FOF 2,421.37 595346 3/29/2024 019454 BASICS OF SKATEBOARDING031824 3/18/2024 CONTRACT INSTRUCTOR PA 684.60 5953473/29/2024 024030 BAY ALARM COMPANY 21283581 3/7/2024 MONITORING SERVICE 402.39 595348 3/29/2024 036303 BEVAN, GAEL 65682435 2/20/2024 REFUND - SCHEDULE CONFI 112.00 595349 3/29/2024 036304 BINKS, MARISSA 65921882 2/26/2024 REFUND OF DEPOSIT 595350 3/29/2024 035274 BRADLEY, HUNTER 31624 3/16/2024 FLAG FOOTBALL OFFICIAL P. 120.00 595351 3/29/2024 031545 BREWSTER, REBEKAH 030824 3/8/2024 WELLNESS PROGRAM REIM 50.00 Page: 1
apChkLst Final Check List Page: 2
03/27/2024 11:45:55AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 595352 3/29/2024 035241 BURKE, WILLIAMS & SORENS315826 2/16/2024 GENERAL CITY ATTORNEY S 41,481.20 315827 2/16/2024 GENERAL CITY ATTORNEY S 10,967.80
315835 2/16/2024 GENERAL CITY ATTORNEY S 5,685.20
315834 2/16/2024 GENERAL CITY ATTORNEY S 1,358.80
315828 GENERAL CITY ATTORNEY S 1,305.30
315836 GENERAL CITY ATTORNEY S 1,264.00
315832 GENERAL CITY ATTORNEY S 978.60
315829 2/16/2024 GENERAL CITY ATTORNEY S 888.20
315831 2/16/2024 GENERAL CITY ATTORNEY S 739.80
315833 GENERAL CITY ATTORNEY S 94.80
315830 2/16/2024 GENERAL CITY ATTORNEY S 63.20 64,826.90 595353 3/29/2024 035146 CADIZ, ERIKA 65921570 2/26/2024 REFUND OF DEPOSIT 50.00 5953543/29/2024 000809 CALBO 16144 2/7/2023 TRAINING WEBINAR 70.00 595355 3/29/2024 036021 CALEY, JESSY 3/19/2024 TRAVEL EXPENSES AND MIL 247.48 5953563/29/2024 004940 CALIF STATE LANDS COMMISB11455 3/19/2024 DREDGING 3/19/2024 PUBLIC AGENCY 1,573.63
595357 3/29/2024 027238 CALPINE ENERGY SOLUTION2407800194787t 3/18/2024 ELECTRICITY A/C #271426 12,920.67 CAPO BEACH EQUIPMENT RE5779 3/7/2024 BLOWER 323.24
595369 32812024 036306 CAPONE, CASSIDY 65787669 2/22/2024 REFUND OF DEPOSIT 50.00 595360 3/29/2024 036361 CETO CONSULTING LLC 1115 3/12/2024 DATA COLLECTION SAND RE 5,400.00 5,400.00 595361 3/29/2024 019519 CINTAS CORPORATION 1904719989 3/19/2024 STAFF APPAREL 1,379.55 1904723283 3/20/2024 STAFF APPAREL 185.38 1,564.93
Page: 2
apChkLst Final Check List Page: 3
03/27/2024 11:45:55AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 595362 3/29/2024 035342 CIVICA LAW GROUP APC 12448 3/4/2024 OCSD LEGAL SERVICES FOF 8,300.00 12429 3/4/2024 CODE ENFORCEMENT LEGA 2,399.81
12446 3/4/2024 CODE ENFORCEMENT LEGA 1,688.31
12444 3/4/2024 CODE ENFORCEMENT LEGA 733.12
12430 3/4/2024 CODE ENFORCEMENT LEGA 611.94
12445 3/4/2024 CODE ENFORCEMENT LEGA 466.00
12441 3/4/2024 CODE ENFORCEMENT LEGA 23.30
12434 3/4/2024 CODE ENFORCEMENT LEGA 23.30
12443 3/4/2024 CODE ENFORCEMENT LEGA 93.20
12436 3/4/2024 CODE ENFORCEMENT LEGA 69.90
12439 3/4/2024 CODE ENFORCEMENT LEGA 46.60
12442 3/4/2024 CODE ENFORCEMENT LEGA 46.60
12447 3/4/2024 OCSD LEGAL SERVICES FOF 33.24
12438 3/4/2024 CODE ENFORCEMENT LEGA 28.80
12440 3/4/2024 CODE ENFORCEMENT LEGA 445.20
12433 3/4/2024 CODE ENFORCEMENT LEGA 261.80
12432 3/4/2024 CODE ENFORCEMENT LEGA 154.20
12435 3/4/2024 CODE ENFORCEMENT LEGA 120.35
12437 3/4/2024 CODE ENFORCEMENT LEGA 116.50
12431 3/4/2024 CODE ENFORCEMENT LEGA 93.20 15,755.37
595363 3/29/2024 026046 COLTS LANDSCAPE INC 031424-0910 3/14/2024 COLTS - LANDSCP EAST (SU 2,000.00 031424-0925 3/14/2024 COLTS - LANDSCP EAST (SU 1,750.00 031424-0948 3/14/2024 COLTS - STREETSCAPES (SL 850.00
031424-0852 3/14/2024 COLTS - STREETSCAPES (SI 396.00 4,996.00 595364 3/29/2024 001394 COOK PGA GOLF SHOP INC, 032624 3/26/2024 3/18/24-3/24/24 WEEKLY PAYI 19,264.11 19,264.11 595365 3/29/2024 006090 COX COMMUNICATIONS 060297301 3/4/2024 LANDLINE PHONE SERVICES 4,810.67 4,810.67 595366 3/29/2024 036028 CRUTCHFIELD CORPORATIO AAOFOBDF 3/18/2024 NETGEAR ETHERNET PORT 339.31 339.31 595367 3/29/2024 034705 CRUZ, MARISOL 65921740 2/26/2024 REFUND OF DEPOSIT 50.00 50.00 595368 3/29/2024 036306 DE LA PENA, COURTNEY 65921631 2/26/2024 REFUND OF DEPOSIT 50.00 50.00 595369 3/29/2024 015994 DE LAGE LANDEN FINANCIAL82198700 3/14/2024 CITYWIDE MULTIFUNCTIONA 2,876.02 2,876.02 5953703/29/2024 005410 DEIST-BINSFIELD, INC 3/19/2024 CONSTRUCTION MGMT SER 3,885.00 3,885.00 595371 3/29/2024 036307 DEMAIO, CARL 65699127 2/20/2024 REFUND OF DEPOSIT 306.25 306.25 Page: 3
apChkLst Final Check List Page: 4
03/27/2024 11:45:55AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 595372 3/29/2024 002647 DENAULT'S HARDWARE, INC 522671 3/19/2024 HARDWARE & MAINT SUPPL 19.38 522694 3/20/2024 HARDWARE & MAINT SUPPL 9.69
522577 3/13/2024 HARDWARE & MAINT SUPPL 183.16
522676 3/19/2024 HARDWARE & MAINT SUPPL 151.23
522659 3/18/2024 HARDWARE & MAINT SUPPL 97.40
522689 3/20/2024 HARDWARE & MAINT SUPPL 91.10
522567 3/12/2024 HARDWARE & MAINT SUPPL 69.98
522660 3/18/2024 HARDWARE & MAINT SUPPL 59.08
522690 3/20/2024 HARDWARE & MAINT SUPPL 46.52
522605 3/14/2024 HARDWARE & MAINT SUPPL 39.03
522684 3/19/2024 HARDWARE & MAINT SUPPL 38.75
522691 3/20/2024 HARDWARE & MAINT SUPPL 30.90 836.22
595373 3/29/2024 015986 DESTEFANO, LOUIS 31624 3/16/2024 SOFTBALL OFFICIAL 120.00 120.00 595374 3/29/2024 008338 DETECTION INSTRUMENTS C6370-57553 3/14/2024 ODOR MONITORING 1,203.39 1,203.39 595375 3/29/2024 018372 DUNCAN SE, CAMERON D ZT-01 3/18/2024 REPAIR ZERO TOWER ROOF 1,375.00 BTBR-01 3/18/2024 BEACH TRAIL TIMBER BRIDG 700.00
3/18/2024 ARMY CORP BEACH REPLEN 3,825.00
CGVCR-01 3/18/2024 CALLE GRANDE VISTA CHAN 2,500.00 8,400.00 595376 3/29/2024 003643 DUNN-EDWARDS CORPORAT2184A07036 3/6/2024 ACCT #009167-007 PAINT 315.80 2184A07130 3/7/2024 ACCT #009167-007 PAINT 180.08
2184A07167 3/8/2024 ACCT #009167-007 PAINT 40.73 536.61 595377 3/29/2024 004177 E STEWART & ASSOC INC 8482S 10/17/2023 CLEAR OUT EASEMENT DUE 11,460.00 8693S 3/12/2024 CLEANING AND REMOVAL 13,153.00
595378 3/29/2024 031609 EBERHARDT, JAMIE 65787733 2/22/2024 REFUND OF DEPOSIT 50.00 595379 3/29/2024 036338 ECO PROMOTIONAL PRODUCINV-30165P 3/12/2024 OUTREACH / PROMOTIONAL 2,043.30 595380 3/29/2024 023809 ELLISON, KRISTOPHER 812160 2/8/2024 CWEA TRAINING EXPSENSE 813482 2/26/2024
812926 2/19/2024 CWEA TRAINING EXPENSE
812211 2/8/2024 CWEA TRAINING EXPENSE
813049 2/21/2024 CWEA TRAINING EXPENSE 274.00
595381 3/29/2024 030202 ENVIRONMENTAL COMP EXP 2404-121 2/29/2024 ANNUAL HMBP PREPARATIO 5,180.00 5,180.00 595382 3/29/2024 028500 FAIRVIEW FORD SALES INC 240128 3/21/2024 FORD F350 REGULAR BED R 54,954.79 240129 3/21/2024 FORD F350 REGULAR BED R 54,954.79
240127 3/21/2024 FORD F350 REGULAR BED R 54,954.79 164,864.37 Page: 4
apChkLst Final Check List Page: 5
03/27/2024 11:45:55AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 595383 3/29/2024 000026 FEDERAL EXPRESS CORP 8-439-37279 3/15/2024 SHIPPING CARES 56.22 8-432-21893 3/8/2024 53.57
9-669-56481 3/1/2024 SHIPPING CHARGES - LATE I 4.22
9-669-16579 2/23/2024 SHIPPING CHARGES - LATE I 2.32
9-668-83426 2/16/2024 SHIPPING CHARGES - LATE I 2.28 118.61 595384 3/29/2024 036381 FENCESCREEN LLC INV-74326 3/15/2024 SPRINGTACULAR PHOTO HE 2,269.15 2,269.15 595385 3/29/2024 033869 FITNESS EQUIPMENT SPECI/14499 2/8/2024 TREADMILL REPAIR 150.00 150.00 595386 3/29/2024 023638 FOREUP GOLF SOFTWARE 02-2024-28802 2/1/2024 ANNUAL SUBSCRIPTION 4,540.28 4,540.28 595387 3/29/2024 033627 FRAZIER, JORDAN 03112024 3/11/2024 REFUND FOR AMBULANCE S 503.12 503.12 5953883/29/2024 002662 GANAHL LUMBER CO 020993543 3/18/2024 SUPPLIES/REPAIR PARTS 2,533.81 020993481 3/11/2024 SUPPLIES/REPAIR PARTS 182.87
020992900 3/8/2024 SUPPLIES/REPAIR PARTS 160.26
3/18/2024 SUPPLIES/REPAIR PARTS 114.19 2,991.13
595389 3/29/2024 031385 GEOSYNTEC CONSULTANTS 1424129 SEA CLIFF WQMP REVIEW 1,076.25 1,076.25 595390 3/29/2024 012285 GLENN'S WELDING BEACH TRAIL FENCING PRO 18,430.00 18,430.00 595391 3/29/2024 001926 • GRAINGER, INC, W.W. 9049959852 HARDWARE / EQUIPMENT 833.87 9059679382 HARDWARE / EQUIPMENT 629.98
9060047082 3/20/2024 HARDWARE / EQUIPMENT 336.83
9056927073 3/18/2024 HARDWARE / EQUIPMENT 211.13
9052602738 3/14/2024 HARDWARE / EQUIPMENT 172.40
9050167015 3/12/2024 HARDWARE / EQUIPMENT 59.55
9049277560 3/12/2024 HARDWARE / EQUIPMENT 40.64 2,284.40 595392 3/29/2024 023534 GRANITE CONSTRUCTION C(2667220 2/8/2024 COLD MIX BAG 1,508.50 1,508.50 595393 3/29/2024 033733 GREEN & ASSOCIATES INC, 2541 3/19/2024 FEB. 2024 EMERGENCY MAN 5,000.00 2538 3/19/2024 OCT. 2023 EMERGENCY MAN 5,000.00
2543 3/19/2024 JAN. 2024 EMERGENCY MAN 5,000.00
2539 3/19/2024 NOV. 2023 EMERGENCY MAI 5,000.00
2540 3/19/2024 DEC. 2023 EMERGENCY MAN 5,000.00
2542 3/19/2024 MAR. 2024 EMERGENCY MAN 5,000.00
2537 3/19/2024 SEPT 2023 EMERGENCY MAI 5,000.00 35,000.00 5953943/29/2024 032998 GREEN ZONE WASH WATERL001259 3/14/2029 MOBILE WASHING SERVICE! 962.00 962.00 595395 3/29/2024 036308 GREENWOOD, JOY 65790419 2/22/2024 REFUND - CLASS CANCELLA 132.00 65790418 2/22/2024 REFUND - CLASS CANCELLA 20.00 152.00 5953963/29/2024 034492 65920013 2/26/2024 REFUND OF DEPOSIT 50.00 50.00 595397 3/29/2024 023511 HARPER, EVERETT 31624 3/16/2024 SOFTBALL OFFICIAL 240.00 240.00 Page: 5
apChkLst Final Check List Page: 6
03/27/2024 11:45:55AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 595398 3/29/2024 025827 HARTY, SARA 65728981 2/21/2024 REFUND - SCHEDULE CONFI 595399 3/29/2024 033900 HENDRIX, SARAH 65921799 2/26/2024 REFUND OF DEPOSIT 5954003/29/2024 035866 HENRY, DYLAN 31624 3/16/2024 FLAG FOOTBALL OFFICIAL P. 595401 3/29/2024 002045 HIRSCH PIPE & SUPPLY 9285554 3/7/2024 FACILITIES - MAINT. OF BUIL 595402 3/29/2024 033160 HMC ARCHITECTS 172546 2/13/2024 PN 31501 - MARINE SAFETY I 595403 3/29/2024 023231 HONENS, ALEXIS 031924-032024 3/21/2024 MILEAGE REIMBURSEMENT 595404 3/29/2024 007033 IMPERIAL SPRINKLER SUPPL0014609085-001 3/15/2024 IRRIGATION SUPPLIES 0014368189-001 3/1/2024 IRRIGATION SUPPLIES
0014642301-001 3/20/2024 IRRIGATION SUPPLIES
0014553928-001 3/12/2024 IRRIGATION SUPPLIES
0014554117-001 3/12/2024 IRRIGATION SUPPLIES
0014642509-001 3/20/2024 IRRIGATION SUPPLIES
0014630731-001 3/18/2024 IRRIGATION SUPPLIES
0014646838-001 3/20/2024 IRRIGATION SUPPLIES 882.11
595405 3/29/2024 031618 INNOVATIVE PEST SOLUTION35522 3/15/2024 BIRD TRAPPING & REHOMIN 184.00 595406 3/29/2024 004132 INSITUFORM TECHNOLOGIE:74687 10/12/2023 DEPOSIT REFUND - HYDR MI 706.08 706.08 5954073/29/2024 010722 IRV SEAVER MOTORCYCLES 20240510 3/14/2024 POLICE SERVICES MOTORC 1,616.84 20240509 3/14/2024 POLICE SERVICES MOTORC 1,311.46
20240436 3/14/2024 POLICE SERVICES MOTORC 136.00 3,064.30 595408 3/29/2024 022623 JCTEES.COM CORPORATION9356 2/20/2024 FNF JERSEYS 5,393.45 9435 3/7/2024 FNF JERSEYS 122.10 5,515.55
595409 3/29/2024 036309 JIMENEZ, VICTOR 65787747 2/22/2024 REFUND OF DEPOSIT 50.00 50.00 595410 3/29/2024 029542 JONES DAY 240201077 3/7/2024 GRANT PASS V. JOHNSON 24,830.00 24,830.00 595411 3/29/2024 012359 JORDAN, JILL 65921695 2/26/2024 REFUND OF DEPOSIT 50.00 50.00 595412 3/29/2024 035635 KAKAR, NAOMI 022824-030124 3/13/2024 MILAGE REIMBURSEMENT 224.20 224.20 595413 3/29/2024 001721 KNORR SYSTEMS INT'L LLC 228341 3/5/2024 POOL EQUIPMENT 245.23 245.23 595414 3/29/2024 020138 KRIEGER ELECTRIC 32978 2/21/2024 LIGHTS AT CC 3,480.00 3,480.00 595415 3/29/2024 035867 LATHAN, DESMOND 31624 3/16/2024 FLAG FOOTBALL OFFICIAL P. 80.00 80.00 595416 3/29/2024 005232 LAWSON PRODUCTS INC 9311357977 3/7/2024 PARTS/HARDWARE 405.48 405.48 595417 3/29/2024 019315 LEE & RO, INC 1230-02/01 3/20/2024 PIER UNDERPASS ACCESS II 8,290.22 8,290.22 595418 3/29/2024 036380 LEEDAV-CO INC 61077 3/15/2024 ARC WSI TRAINING 2,950.00 2,950.00 595419 3/29/2024 019816 LGC GEOTECHNICAL INC 01-20622 2/29/2024 CASA ROMANTICA EMERGEI 50,966.16 50,966.16 5954203/29/2024 029254 LIGHTFOOT, JONATHAN 021024 2/10/2024 REIMBURSEMENT FOR REFF 145.12 031424 3/14/2024 REIMBURSEMENT FOR REFF 114.61
020624 2/6/2024 REIMBURSEMENT FOR COFF 27.30 287.03
Page: 6
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03/27/2024 11:45:55AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 595421 3/29/2024 025699 1557 3112/2024 H0333392 SUPPLIESER INSPE 3,300.00 3,300.00 595422 3/29/2024 007564 84899 418.37
86603 3/13/2024 #0333392 SUPPLIES 129.88
25471 3/20/2024 #0333392 SUPPLIES 113.39
83571 3/12/2024 #0333392 SUPPLIES 24.37
73708 3/18/2024 #0333392 SUPPLIES 6.12
87174 3/13/2024 #0333392 SUPPLIES -152.53 539.60
595423 3/29/2024 012772 MBF CONSULTING, INC. 2000-1828 3/18/2024 BLANKET PURCHASE ORDEF 2,040.00 2000-1831 3/18/2024 BLANKET PURCHASE ORDEF 1,560.00
2000-1829 3/18/2024 BLANKET PURCHASE ORDEF 1,440.00
2000-1827 3/18/2024 BLANKET PURCHASE ORDEF 600.00
2000-1825 3/18/2024 BLANKET PURCHASE ORDEF 600.00
2000-1826 3/18/2024 BLANKET PURCHASE ORDEF 540.00
2000-1830 3/18/2024 BLANKET PURCHASE ORDEF 420.00
2000-1824 3/18/2024 BLANKET PURCHASE ORDEF 120.00 7,320.00 5954243/29/2024 000502 MCMASTER-CARR SUPPLY C 23358280 3/7/2024 EQUIPMENT & TOOLS 622.28 23568295 3/12/2024 EQUIPMENT & TOOLS 164.63
23363233 3/7/2024 EQUIPMENT & TOOLS 139.51 926.42
595425 3/29/2024 033709 MEDICARE PART B, ATTN: NC1823307273870 3/11/2024 REFUND FOR AMBULANCE S 533.55 533.55 595426 3/29/2024 011030 MGT OF AMERICA CONSULTII57562 3/20/2024 SB90 SERVICES FOR FY 202: 2,250.00 2,250.00 595427 3/29/2024 035869 MIHELE, LUKE 31624 3/16/2024 FLAG FOOTBALL OFFICIAL 120.00 120.00 595428 3/29/2024 015082 MILES CHEMICAL COMPANY 710977 3/12/2024 SUPPLY & DELIVERY OF FER 12,454.45 12,454.45 595429 3/29/2024 036321 MILLAR, BARBARA B23-2843 12/5/2023 REFUND OF WMP FEE 250.00 250.00 595430 3/29/2024 013420 MOTE, JANE 031524 3/15/2024 WELLNESS PROGRAM REIM 50.00 50.00 595431 3/29/2024 030752 MUDGE, SHERI 0780224 3/10/2024 EXPENSES FOR EMPLOYEE 67.51 04324D 3/11/2024 EXPENSES FOR EMPLOYEE 58.12
06161D 3/11/2024 EXPENSES FOR EMPLOYEE 38.73
08630D 3/12/2024 EXPENSES FOR EMPLOYEE 38.73
01184D 3/10/2024 EXPENSES FOR EMPLOYEE 31.21
02387D 3/12/2024 EXPENSES FOR EMPLOYEE 27.98
00016D 3/10/2024 EXPENSES FOR EMPLOYEE 19.40
08121D 3/10/2024 EXPENSES FOR EMPLOYEE 11.84 293.52
595432 3/29/2024 036310 NORRIS, TARA 65786887 2/22/2024 SURF CAMP REFUND 440.00 440.00 595433 3/29/2024 034499 OBERG, RYAN 65748965 2/21/2024 REFUND FOR FLAG FOOTBA 142.00 142.00 595434 3/29/2024 017930 O'BLENES, JAMES 103 3/4/2024 REIMB. FOR CERT. RENEWA 140.00 140.00 Page: 7
apChkLst Final Check List Page: 8
03/27/2024 11:45:55AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 595435 3/29/2024 001207 ODP BUSINESS SOLUTIONS 1355968391001 2/29/2024 OFFICE SUPPLIES A/C #8983 223.73 358034264001 3/12/2024 OFFICE SUPPLIES A/C #8983 204.90 357429615001 3/7/2024 OFFICE SUPPLIES A/C #8983 196.12
357179866001 3/8/2024 OFFICE SUPPLIES A/C #8983 146.28
358035942001 3/12/2024 OFFICE SUPPLIES A/C #8983 104.26 355773154001 3/5/2024 OFFICE SUPPLIES A/C #8983 59.21
358206650001 3/12/2024 OFFICE SUPPLIES A/C #8983 45.02
358222263001 3/12/2024 OFFICE SUPPLIES A/C #8983 24.18 1,003.70 595436 3/29/2024 001659 ORANGE COUNTY FIRE AUT-S0504259 3/12/2024 FIRE INSPECTION -SENIOR ( 525.00 525.00 595437 3/29/2024 020253 O'REILLY AUTO PARTS 2676-301719 3/19/2024 PARTS 54.89 54.89 595438 3/29/2024 029013 OROPEZA, GEOVANNA 65787694 2/22/2024 REFUND OF DEPOSIT 50.00 50.00 595439 3/29/2024 020153 PACIFIC ADVANCED CIVIL EN 8332 2/29/2024 WRP EFFICIENCY STUDY 5,267.00 5,267.00 595440 3/29/2024 007173 PACIFIC PARKING SYSTEMS 16747 3/12/2024 PACIFIC PARKING - 11 PAY S 119,973.87 119,973.87 595441 3/29/2024 033153 PACIFIC STRENGTH, INC. 031224 3/12/2024 INSTRUCTOR PAYMENT 1,820.00 1,820.00 595442 3/29/2024 036311 PAGE, KELLY 65921778 2/26/2024 REFUND OF DEPOSIT 50.00 50.00 595443 3/29/2024 030172 PAJARO, REYLAN A 031324 3/13/2024 CONTRACT INSTRUCTOR PA 1,834.00 1,834.00 595444 3/29/2024 034649 PARSONS, ROSS 31624 3/16/2024 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 595445 3/29/2024 036312 PASQUALE, JOELLE 65933083 2/26/2024 REFUND - SCHEDULE CONFI 142.00 142.00 595446 3/29/2024 033778 PASSPORT LABS INC INV-1044348 2/29/2024 MOBILE PAY FEES 1,260.75 1,260.75 595447 3/29/2024 034980 PDM CONSULTING INC PDMC23-07 3/4/2024 DEL MAR ELECTRICAL REHA 7,542.50 595448 3/29/2024 036333 PETERSON, JUDY 66062428 2/29/2024 REFUND - SCHEDULE CONFI 180.00 595449 3/29/2024 002677 PETTY CASH 031124 3/11/2024 REPLENISH PETTY CASH 233.45 5954503/29/2024 002728 PETTY CASH 031924 3/19/2024 REPLENISH PETTY CASH 595451 3/29/2024 021857 PETTY CASH - AQUATICS CEI031424 3/14/2024 REPLENISH PETTY CASH 595452 3/29/2024 035750 PICKET FENCE MEDIA 84FA23BA-0049 3/19/2024 CITY LEGAL ADS NOTICE 595453 3/29/2024 034998 PONCIO, LORI 65989127 2/27/2024 REFUND OF CREDIT ON ACC 5954543/29/2024 033867 POPE, LISA MICHELLE 240314 3/14/2024 PUB COMMITTEE MINUTES 595455 3/29/2024 033634 PRIDESTAFF INC 301744470 3/10/2024 GOLF COURSE GROUNDS KI 1,058.40 595456 3/29/2024 024076 PRIORITY LANDSCAPE SVCS 16687 3/3/2024 PRIORITY - LANDSCP WEST 680.00 595457 3/29/2024 034564 PROCURE AMERICA INC 10-2306U 3/15/2024 2100000570996 DISTRIBUTIO 118,605.70 595458 3/29/2024 003616 PRUDENTIAL OVERALL SUPP132243882 3/19/2024 1372603 RENTAL 47.33 132242684 3/12/2024 1372603 MAT/UNIFORMS RE 47.33 94.66 Page: 8
apChkLst Final Check List Page: 9
03/27/2024 11:45:55AM SAN CLEMENTE
Bank: citv BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 595459 3/29/2024 001793 QUINTANILLA, AMANDA 121623A 12/16/2023 REIMBURSEMENT FOR PLAN 64.53 112623 11/26/2023 REIMBURSEMENT FOR PLAN 59.26
030624 3/6/2024 REIMBURSEMENT FOR PLAN 30.15
062523 6/25/2023 REIMBURSEMENT FOR PLAN 19.37
121623 12/16/2023 REIMBURSEMENT FOR PLAN 16.98
031024 3/10/2024 REIMBURSEMENT FOR PLAN 16.98
113023 11/30/2023 REIMBURSEMENT FOR PLAN 10.75
122023 12/20/2023 REIMBURSEMENT FOR PLAN 9.98
031624 3/16/2024 REIMBURSEMENT FOR PLAN
022524 2/25/2024 REIMBURSEMENT FOR PLAN 240.51
595460 3/29/2024 006419 RAIN FOR RENT 1983458 1,067.30 1,067.30 595461 3/29/2024 036313 RAMIREZ, FABIAN 65787712 2/22/2024 REFUND OF DEPOSIT 50.00 50.00 595462 3/29/2024 034177 REAL ESTATE CONSULTING 18085 3/13/2024 REC&S - CITY TRAIL MAINT ( 160.00 160.00 595463 3/29/2024 001029 RED WING BUS ADVANTAGE 2024031403620: 3/14/2024 A/C #36205 / WORK BOOTS 748.30 2024032103620: 3/21/2024 A/C #36205 / WORK BOOTS 249.42 997.72 595464 3/29/2024 035210 REESE, CURTIS 31624 3/16/2024 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 595465 3/29/2024 035102 ROCHE, THOMAS 65921519 2/26/2024 REFUND OF DEPOSIT 50.00 50.00 595466 3/29/2024 036334 RONEY, DEBBIE 66030160 2/28/2024 REFUND - MEDICAL REASON 244.00 244.00 595467 3/29/2024 001875 ROY ALLAN SLURRY SEAL, INPP2FINAL 3/20/2024 STREET PAVEMENT MAINTEI 191,476.26 PP7 3/18/2024 FY24 STREET IMPROVEMEN 26,814.60 218,290.86 595468 3/29/2024 025784 RUSSELL SIGLER INC INV-ORN240019 3/8/2024 MATERIALS/TOOLS 4,902.27 4,902.27 595469 3/29/2024 036346 SALAS, ROSEMARY 031824 3/18/2024 1,061.30 1,061.30 595470 3/29/2024 000768 SAN CLEMENTE CITY WATER030724 3/7/2024 WATER SERVICE 28,111.74 28,111.74 595471 3/29/2024 001174 SAN DIEGO GAS & ELECTRIC031824 3/18/2024 210000057099 DISTRIBUTION 25,951.00 031424 3/14/2024 0027684968885 DISTRIBUTIO 25.84
030724 3/7/2024 2100008692461 DISTRIBUTIO 6.86 25,983.70 595472 3/29/2024 009896 SANTA MARGARITA WATER D001140130-5230 3/8/2024 WATER SERVICES #00114013 84.40 001140130-5230 3/8/2024 WATER SERVICES #00114013 174.21 001140130-5112 3/8/2024 WATER SERVICES #00114013 121.26 001140130-5029 3/8/2024 WATER SERVICES #00114013 89.86
000940050-4484 3/8/2024 WATER SERVICES #00114012 87.13
001140130-5231 3/8/2024 WATER SERVICES #00114013 84.40
00940050-45788 3/8/2024 WATER SERVICES #00114013 73.96 715.22 595473 3/29/2024 008882 031324 3/13/2024 INSTRUCTOR PAYMENT 10,503.02 10,503.02 5954743/29/2024 034007 SHANLEY, DREW 31624 3/16/2024 FNF OFFICIAL 160.00 160.00 Page: 9
apChkLst Final Check List Page: 10
03/27/2024 11:45:55AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 595475 3/29/2024 033960 SHERWOOD, EMILY 3092024 3/9/2024 ANNUAL WELLNESS REWAR 50.00 50.00 595476 3/29/2024 031274 SIDERA ENVIRONMENTAL INC17571A 3/18/2024 REVIEW OF REPORTING ON 1,350.00 1,350.00 595477 3/29/2024 002431 SMART & FINAL IRIS, INC. 004699 3/11/2024 ACCT #60124600010399088 192.14 595478 3/29/2024 028119 SMART ENERGY WATER 7582 9/30/2023 CREDIT CARD PROCESSING 8131 1/31/2024 CREDIT CARD PROCESSING 1,573.43
7704 10/31/2023 CREDIT CARD PROCESSING 1,380.56
7984 12/31/2023 CREDIT CARD PROCESSING 1,352.82
7802 11/30/2023 CREDIT CARD PROCESSING 1,317.03
8232 2/29/2024 CREDIT CARD PROCESSING 1,308.83 6,960.37 595479 3/29/2024 036379 SOCAL FLOW TESTING 030624 3/6/2024 REFUND FOR DEPOSIT 295.00 295.00 595480 3/29/2024 002755 SOUTH COAST DISTRIBUTIN 307337 3/14/2024 SUPPLIES 161.45 161.45 595481 3/29/2024 000208 SOUTHERN COUNTIES FUEL:2602365-IN 3/18/2024 FUEL PURCHASES FOR CITY 16,979.79 16,979.79 595482 3/29/2024 036314 SPICIJARIC, LEIGH 65787788 2/22/2024 REFUND OF DEPOSIT 50.00 50.00 595483 3/29/2024 036341 STAKSTON, HOLDEN 31624 3/16/2024 FLAG FOOTBALL OFFICIAL P. 120.00 120.00 595484 3/29/2024 003563 STANDARD INSURANCE 031524 4/1/2024 VOLUNTARY LIFE INSURANC 93.45 93.45 595485 3/29/2024 014098 STANDARD INSURANCE APR24 4/1/2024 INSURANCE 7,849.20 7,849.20 595486 3/29/2024 003436 TONY'S LOCKSMITH 44764 3/13/2024 PADLOCK KEYS 226.28 44767 3/14/2024 KEYS 165.00 391.28
595487 3/29/2024 016175 TOTAL COMPENSATION SYS112903 3/22/2024 GASB 74/75 ACTUARIAL VALI 2,475.00 2,475.00 595488 3/29/2024 007027 TURF STAR, INC 1222191-00 3/14/2024 IRRIGATION PARTS 100.00 595489 3/29/2024 036315 TURNER, KATE 65785007 2/22/2024 REFUND - SCHEDULE CONFI 151.00 595490 3/29/2024 029845 UNITED BLDG & DEVELPMT $1554 3/19/2024 REPAIR SERVICE 1555 3/19/2024 BEACH SWINGS - WELD BAF 5,015.00
595491 3/29/2024 036340 VALDEZ, JESUS 31624 3/16/2024 FLAG FOOTBALL OFFICIAL P 120.00 595492 3/29/2024 036316 VALENCIA, MARIA 65921856 2/26/2024 REFUND OF DEPOSIT 50.00 595493 3/29/2024 000351 VENTEK INTERNATIONAL 142514 3/12/2024 CCU SERVER HOSTING, ANA 802.86 595494 3/29/2024 026329 VICK, MICHAEL 31624 3/16/2024 FRIDAY NIGHT FOOTBALL Of 160.00 595495 3/29/2024 033932 VOGTMAN, ERIN 65921823 2/26/2024 REFUND OF DEPOSIT 50.00 595496 3/29/2024 002324 WALTERS WHOLESALE ELECS123241275.001 12/21/2023 ELECTRICAL PEDISTAL FOR S125108191.001 3/13/2024 MISC PARTS 3,404.00
S124427215.00: 2/14/2024 MISC PARTS 2,784.93
S124399194.003 3/7/2024 MISC PARTS 43.84 14,519.45
595497 3/29/2024 034786 WALZ, OWEN 31624 3/16/2024 SOFTBALL OFFICIAL PAYMEI 120.00 120.00 595498 3/29/2024 003356 WATERLINE TECHNOLOGIES 5666266 12/27/2023 HYPOCHLORITE SOLUTIONS 873.40 873.40 595499 3/29/2024 034277 WEBER, BRITTANY 65921667 2/26/2024 REFUND OF DEPOSIT 50.00 50.00 Page: 10
apChkLst Final Check List Page: 11
03/27/2024 11:45:55AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 595500 3/29/2024 000012 WILLDAN FINANCIAL SERVICI010-57922 3/29/2023 CFD 99-1 437.50 010-57923 3/29/2023 RAD 2016-1 375.00 812.50
595501 3/29/2024 032579 WILLIAM RAY CONSULTING L2024-14 3/19/2024 TRAINING EVENT 160.00 160.00 595502 3/29/2024 036317 WINTERS, TODD 65739128 2/21/2024 REFUND FOR FLAG FOOTBA 142.00 142.00 595503 3/29/2024 000870 WITTMAN ENTERPRISES, LL(2402023 3/22/2024 Ambulance Billing Services for 10,082.86 10,082.86 595504 3/29/2024 036318 WOOMER, HANNAH 65775113 2/22/2024 REFUND - CLASS CANCELLA 185.00 65775114 2/22/2024 REFUND - CLASS CANCELLA 15.00 200.00 595505 3/29/2024 035945 ZEPEDA, LUIS 31624 3/16/2024 FLAG FOOTBALL OFFICIAL 120.00 120.00 5955063/29/2024 000566 ZUMAR INDUSTRIES, INC 8888 2/27/2024 SIGNS 1,014.00 1,014.00 Sub total for BANK OF THE WEST: 1,372,424.48
Page: 11
apChkLst Final Check List Page: 12
03/27/2024 11:45:55AM SAN CLEMENTE
175 checks in this report. Grand Total All Checks: 1,372,424.48 Page: 12