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 $ 1,608,932.97
CITY MANAGER MAYOR
ATTEST:
CITY CLERK
I HEREBY CERTIFY TO THE ACCURACY OF THE FOREGOING PAID BY WARRANTS SIGNED BY LEGALLY
DEMANDS AND THAT FUNDS ARE AVAILABLE FOR PAYMENT DESIGNATED PERSONS IN ACCORDANCE THEREOF: WITH THE STATE OF CALIFORNIA
GOVERNMENT CODE, SECTION-41003
CITY TREASURER
apChkLst Final Check List Page: 1
04/10/2024 1:53:51PM SAN CLEMENTE
Bank : citv BANK OF THE WEST
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 595718 4/12/2024 035116 ACCESS CONTROL SECURIT 0058320 3/28/2024 PRIVATE PARKING ENFORCE 1,274.28 0057127 1/22/2024 PRIVATE PARKING ENFORCE 580.44 1,854.72 595719 4/12/2024 015621 ALEXANDERS CONTRAS20243290014329/2024 M MONTHLY METER READING • 23,290.52 23,290.52 595720 4/12/2024 009105 3/31/2024 SPECIAL EVENT INSURANCE 1,543.08 1,543.08 595721 4/12/2024 002790 AMERICAN WATER WORKS A7002166328 10/24/2023 CUSTOMER #03744249 321.00 321.00 595722 4/12/2024 023794 AMERICA'S INSTANT SIGNS PP2 4/2/2024 PARK MONUMENT SIGN REP 6,243.12 6,243.12 595723 4/12/2024 002603 ANIMAL PEST MGMT SERVICI702391 3/31/2024 APM - LNDSCP RODENT CTR 2,904.40 2,904.40 595724 4/12/2024 005201 APPLE ONE 01-6844347 3/27/2024 TEMPORARY CLERICAL SER 1.367-23 01-6834682 3/13/2024 TEMPORARY CLERICAL SER
01-6839211 3/20/2024 TEMPORARY CLERICAL SER 1,063.25
01-6844346 3/27/2024 TEMPORARY SERVICES 850.60
01-6848730 4/3/2024 TEMPORARY SERVICES 850.60 5,713.81
5957254/12/2024 019069 AT&T 000021464610 3/27/2024 LANDLINE PHONE & DATA SE 1,373.96 1,373.96 595726 4/12/2024 000184 AWARDS N MORE 6122 4/1/2024 NAMEPLATES 67.88 67.88 595727 4/12/2024 025638 BAKER INTERNATIONAL INC, 1204008 2/9/2024 DESIGN OF ELECTRICAL CO 6,302.50 6,302.50 595728 4/12/2024 024030 BAY ALARM COMPANY 21313862 4/2/2024 MONITORING SERVICE 789.74 789.74 595729 4/12/2024 026276 BINA, ANTONY 032724 3/27/2024 REIMBURSEMENT FOR MEM 221.00 221.00 5957304/12/2024 036023 BLUE WHITE INDUSTRIES 744811 3/22/2024 TUBE NUT + 6 KITS 2,657.99 2,657.99 595731 4/12/2024 035274 BRADLEY, HUNTER 33024 3/30/2024 FLAG FOOTBALL OFFICIAL P. 80.00 80.00 595732 4/12/2024 035216 BUILDING BLOCK 3706-5 3/31/2024 EDUCATIONAL OUTREACH V 950.00 950.00 5957334/12/2024 005046 C. WELLS PIPELINE MATERIASINV24-1732 3/22/2024 PIPELINE MATERIALS 2,575.23 SINV24-1823 4/3/2024 PIPELINE MATERIALS 800.40
SINV24-1330 2/12/2024 PIPELINE MATERIALS 1,407.23
SINV24-1609 3/13/2024 PIPELINE MATERIALS 269.38
SINV24-1475 PURCHASE AIR VACS AND AI 19,310.96
SINV24-1799 PIPELINE MATERIALS 1,986.05 26,349.25
595734 4/12/2024 017726 CALIF BUILDING STANDARDS010124-033124 CA BUILDING STANDARDS FI 656.10 656.10 595735 4/12/2024 025098 CALIF DEPT OF HEALTH CAR2 PP-GEMT-IGT ANNUAL PARTI 47,462.37 47,462.37 5957364/12/2024 001033 CALIF DEPT OF TAX & FEE A[20241STQTR 4/2/2024 SALES & USE TAX RETURN A 2,609.00 2,609.00 595737 4/12/2024 036420 CALIFORNIA BORING INC 1/22/2024 REFUND OF CASH DEPOSIT 5,000.00 5,000.00 595738 4/12/2024 027238 CALPINE ENERGY SOLUTION2409400195513: 4/3/2024 ELECTRICITY A/C #281215 2,035.95 2409400195513: 4/3/2024 ELECTRICITY A/C #281211 256.66
2409400195514, 4/3/2024 ELECTRICITY A/C #281218 56,074.63 58,367.24 Page: 1
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04/10/2024 1:53:51PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check#. Date Vendor Invoice Inv Date Description Amount Paid Check Total 595739 4/12/2024 022636 CARE AMBULANCE SERVICE 24-001101 3/30/2024 CONTRACT AMBULANCE SEI 33,079.75 24-001102 3/30/2024 CONTRACT AMBULANCE SEI 33,079.75
24-001103 3/30/2024 CONTRACT AMBULANCE SEI 33,079.75
24-001104 3/30/2024 CONTRACT AMBULANCE SEI 33,079.75
24-001105 3/30/2024 CONTRACT AMBULANCE SEI 33,079.75 165,398.75 595740 4/12/2024 012397 CENTRAL COMMUNICATIONS000032-320-941 4/1/2024 24 HOUR PHONE SERVICE (L 567.50 567.50 595741 4/12/2024 012397 CENTRAL COMMUNICATIONS000032-321-061 4/1/2024 123-5154-461 MONTHLY ANSI 281.58 000032-321-111 4/1/2024 123-5154-571 MONTHLY ANSI 31.25 000032-321-591 4/1/2024 123-5155-211 MONTHLY ANSI 32.25 345.08 595742 4/12/2024 019519 CINTAS CORPORATION 1904692020 3/6/2024 CINTAS - INVOICE - APPAREL 5,342.07 5,342.07 595743 4/12/2024 026046 COLTS LANDSCAPE INC 040224-0231 4/2/2024 COLTS - STREETSCAPES (BA 24,682.21 040224-0243 4/2/2024 COLTS - BCHS, ACCESS & PI 17,885.95 040224-0248 4/2/2024 COLTS - LANDSCP EAST (BA: 58,639.80 040224-0301 4/2/2024 COLTS - LANDSCP EAST (SU 2,162.57
040224-0253 4/2/2024 COLTS - STREETSCAPES (SL 980.00
040224-0257 4/2/2024 COLTS - STREETSCAPES (SI 1,350.00 105,700.53 5957444/12/2024 001394 COOK PGA GOLF SHOP INC, 040924 4/9/2024 04/01/24 - 04/07/24 WEEKLY F 24,005.61 24,005.61 595745 4/12/2024 001086 COUNTY OF ORANGE MAR2024 3/31/2024 SURCHARGES FOR PARKINC 9,923.00 SH68029 3/5/2024 AFIS USER FEES 2,300.00 12,223.00
595746 4/12/2024 006090 COX COMMUNICATIONS 057644801 3/26/2024 LANDLINE PHONE SERVICES 72.87 72.87 595747 4/12/2024 028509 CPS HR CONSULTING TR-RTN003012: 3/21/2024 CREDIT -35.00 TR-INV003837 874.00 839.00
595748 4/12/2024 002749 DELTA DENTAL OF CALIFORNBE006027748 3/31/2024 05-0879300000DENTAL CLAIN 18,476.26 18,476.26 595749 4/12/2024 002647 DENAULT'S HARDWARE, INC 522820 3/28/2024 HARDWARE & MAINT SUPPL 147.32 522914 4/3/2024 HARDWARE & MAINT SUPPL 105.68
522913 4/3/2024 HARDWARE & MAINT SUPPL 37.79
522862 3/30/2024 HARDWARE & MAINT SUPPL 28.10
522863 3/30/2024 HARDWARE & MAINT SUPPL
522811 3/27/2024 HARDWARE & MAINT SUPPL
522610 3/14/2024 HARDWARE & MAINT SUPPL
522579 3/13/2024 HARDWARE & MAINT SUPPL
522535 3/11/2024 HARDWARE & MAINT SUPPL
522898 4/2/2024 HARDWARE & MAINT SUPPL 596.59
5957504/12/2024 002687 DEPT OF CONSERVATION 010124-033124 4/1/2024 SMIP FEES 2,332.59 5957514/12/2024 015986 DESTEFANO, LOUIS 33024 3/30/2024 ADULT SOFTBALL OFFICIAL 120.00 Page: 2
apChkLst Final Check List Page: 3
04/10/2024 1:53:51PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date _Description Amount Paid Check Total 595752 4/12/2024 013152 DIV OF THE STATE ARCHITEC040424 4/4/2024 DISABILITY ACCESS & EDUC 727.60 727.60 595753 4/12/2024 027226 DOBBS, THERESA 040124 4/1/2024 CDBG REHABILITATION LOAI 675.00 675.00 595754 4/12/2024 009540 DUDEK & ASSOCIATES, INC. 202401704 3/26/2024 CATCH BASIN & STORM DRA 12,000.00 12,000.00 595755 4/12/2024 004177 E STEWART & ASSOC INC 8718S 3/26/2024 E.STEWART - WTR FACILS LI 2,900.00 8723S 3/31/2024 GRAFFITI REMOVAL - PUBLIC 420.00
8724S 3/31/2024 GRAFFITI REMOVAL - PUBLIC 1,520.00
8725S 3/31/2024 GRAFFITI REMOVAL - PUBLI 360.00
8721S 3/31/2024 GRAFFITI REMOVAL - PRIV.& 3,000.00
8722S 3/31/2024 GRAFFITI REMOVAL - PRIV.& 2,820.00 11,020.00 595756 4/12/2024 025362 FAIRBANKS SCALES ING 032524 3/25/2024 CONTRACT INSTRUCTOR PA 20,384.00 20,384.00 595757 4/12/2024 013369 1676352 3/18/2024 1601 SERIES REMOTE DISPL 1,432.54 1,432.54 5957584/12/2024 000026 FEDERAL EXPRESS CORP 8-446-56805 3/22/2024 SHIPPING CHARGES 47.22 47.22 5957594/12/2024 012157 FERGUSON WATERWORKS 3481806 3/15/2024 CUSTOMER #878902 390.60 0025367 3/28/2024 CUSTOMER #702 2,074.19 2,464.79
595760 4/12/2024 002042 FIRST VEHICLE SERVICES 11936152 3/21/2024 TROLLEY REPAIRS / INSPEC 6,446.50 6,446.50 595761 4/12/2024 035571 FISHER, KEVIN 022824 2/28/2024 REIMBURSEMENT FOR HOTE 151.31 151.31 595762 4/12/2024 036208 FOX, DEVON 3/18/2024 FOOD TO FUEL PROMOTION 500.00 500.00 595763 4/12/2024 035214 FUENTES, CANDACE 011124-032224 3/28/2024 MILEAGE REIMBURSEMENT 42.01 42.01 595764 4/12/2024 012860 FUN EXPRESS, INC. 73054498401 3/28/2024 RECREATION PROGRAM SUI 366.30 366.30 5957654/12/2024 007657 GARDA 10774210 4/1/2024 ARMORED TRANSPORT 3,019.43 3,019.43 595766 4/12/2024 012247 GOSASC 03006 4/2/2024 EDUCATION SEMINAR 95.00 95.00 595767 4/12/2024 032612 GIANT CO2 140227 4/1/2024 CHEMICAL SUPPLIES 356.24 140228 4/1/2024 CHEMICAL SUPPLIES 277.66 633.90
595768 4/12/2024 027603 GILMORE, JORDAN 000004 3/20/2024 REIMB. FOR NARROW LEAF 133.61 133.61 595769 4/12/2024 012285 GLENN'S WELDING PP3 4/1/2024 BEACH TRAIL FENCING PRO. 18,430.00 18,430.00 595770 4/12/2024 015195 GMU GEOTECHNICAL, INC 64790 11/14/2023 ENG22-115, 332 PASEO DE C 240.00 65473 3/5/2024 ENG23-442 2 AVENIDA DE LA 1,560.60 1,800.60 595771 4/12/2024 036428 GOLDFIELD, DANIEL Ref002542150 4/2/2024 UB Refund Cst #093274 139.78 139.78 595772 4/12/2024 001926 GRAINGER, INC, W.W. 9060737294 3/21/2024 HARDWARE / EQUIPMENT 127.56 127.56 595773 4/12/2024 035348 GRAVITY TECHOLOGIES LLC 1660 4/1/2024 MOISTURE METER SUBSCRI 75.00 75.00 595774 4/12/2024 005955 GREEK CONCRETE INC 6331 CONCRETE REPAIRS 990.00 6335 3/5/2024 PAINT PIER WALL 990.00
6327 3/5/2024 INSTALL CURB DRAIN 1,390.00
6333 3/5/2024 CONCRETE REPAIRS 4,460.00 7,830.00
5957754/12/2024 001140 HACH COMPANY 13958614 3/12/2024 LAB SUPPLIES 478.68 478.68 Page: 3
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04/10/2024 1:53:51PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 595776 4/12/2024 031281 HALL, YVONNE 040124 4/1/2024 CONTRACT INSTRUCTOR PA 1,768.20 1,768.20 595777 4/12/2024 030193 HARBOR COATING & RESTOFPP2 4/1/2024 MARINE SAFETY HEADQUAF 49,552.00 49,552.00 5957784/12/2024 023511 HARPER, EVERETT 33024 3/30/2024 ADULT SOFTBALL OFFICIAL 240.00 240.00 595779 4/12/2024 035866 HENRY, DYLAN 33024 3/30/2024 FLAG FOOTBALL OFFICIAL P. 120.00 120.00 5957804/12/2024 036226 64633779 1/22/2024 REFUND OF DEPOSIT 50.00 50.00 595781 4/12/2024 002045 HIRSCH PIPE & SUPPLY 9453838 4/1/2024 FACILITIES - MAINT. OF BUIL 2,024.28 2,024.28 595782 4/12/2024 035521 HOCH CONSULTING, APC 20240063 3/25/2024 STEED PARK SEWER LATER. 12,492.93 12,492.93 595783 4/12/2024 007033 IMPERIAL SPRINKLER SUPPL0014783245-001 3/28/2024 IRRIGATION SUPPLIES 125.95 0014793452-001 3/29/2024 IRRIGATION SUPPLIES 175.79
0014730105-001 3/29/2024 IRRIGATION SUPPLIES 178.08
0014793607-001 3/29/2024 IRRIGATION SUPPLIES 180.96
0014700022-001 3/29/2024 IRRIGATION SUPPLIES 175.79
0014831448-001 4/2/2024 IRRIGATION SUPPLIES 215.24 1,051.81 595784 4/12/2024 019001 IPS GROUP, INC INV95577 3/31/2024 BANK MERCHANT FEES 1,413.61 1,413.61 5957854/12/2024 010722 IRV SEAVER MOTORCYCLES 20240091 1/16/2024 POLICE SERVICES MOTORC 330.00 20240067 1/11/2024 POLICE SERVICES MOTORC 656.71
20232864 12/27/2023 POLICE SERVICES MOTORC 260.37
20231527 7/5/2023 POLICE SERVICES MOTORC 86.96 1,334.04 595786 4/12/2024 034508 JENNETTE COMPANY INC PRETENTION 3/8/2024 WATER RECLAMATION PLAN 9,669.25 9,669.25 595787 4/12/2024 000401 JILK HEAVY CONSTRUCTION 24A-0301 3/28/2024 SC PIER BRACE REPAIR 4,755.00 4,755.00 595788 4/12/2024 013755 KOPPEL & GRUBER PUBLIC F24-1137 3/31/2024 ANNUAL ADMIN SVC 940.97 940.97 595789 4/12/2024 030941 LAZ KARP ASSOCIATES LLC SI1008638 4/2/2024 SUMMER TROLLEY & WEEKE 21,888.90 21,888.90 595790 4/12/2024 019315 1230-01/07 4/1/2024 | SPLITTER BOX REHABILITAT 3,222.00 5957914/12/2024 019816 LGC GEOTECHNICAL INC 01-20579 2/28/2024 GEOTECHNICAL EVALUATIOI 4,937.50 01-20224 11/30/2023 LANDSLIDE FIELD 2,91.00 7,132.50
595792 4/12/2024 005525 LIFEASSIST, INC 1418162 3/21/2024 AED FOR STEED 1417931 3/20/2024 BANDAGES, AED CABINET 2,316.57
595793 4/12/2024 000937 LINDE GAS & EQUIPMENT IN(41829200 3/22/2024 CUSTOMER #71635749 CHEN 253.53 253.53 Page: 4
apChkLst Final Check List Page: 5
04/10/2024 1:53:51PM SAN CLEMENTE
Bank: citv BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 595794 4/12/2024 007564 LOWE'S COMPANIES, INC. 84631 2/23/2024 #9800 154381 2 SUPPLIES 45.56 76410 3/27/2024 #9800 154381 2 SUPPLIES 199.90
98429 3/7/2024 #9800 154381 2 SUPPLIES 163.76
98439 3/7/2024 #9800 154381 2 SUPPLIES 56.21
87915 4/1/2024 #9800 154381 2 SUPPLIES 56.26
59155 3/18/2024 #9800 154381 2 SUPPLIES 62.41
74599 3/18/2024 #9800 154381 2 SUPPLIES 71.61
79835 3/11/2024 #9800 154381 2 SUPPLIES 336.77
98045 3/7/2024 #9800 154381 2 SUPPLIES 18.01
80527 3/11/2024 #9800 154381 2 SUPPLIES 78.75
79843 3/11/2024 #9800 154381 2 SUPPLIES 308.28
79826 3/11/2024 #9800 154381 2 SUPPLIES 98.16
92143 3/14/2024 #9800 154381 2 SUPPLIES 89.64
25980 3/15/2024 #9800 154381 2 SUPPLIES 65.43
80528 3/20/2024 #9800 154381 2 SUPPLIES 54.20 1,704.95
595795 4/12/2024 003646 MCCALL'S METERS, INC. 36496 2/26/2024 PARS AND SUPPLIES 949.56 36493 2/23/2024 FLOW METER AND SENSOR 5,105.22 6,054.78 595796 4/12/2024 020426 MCFADGEN, ROBERT 022824 2/28/2024 REIMB. FOR ICC CERT. RENE 69.00 022924 2/29/2024 REIMB. FOR ICC CERT. RENE 23.17
121523 12/15/2023 REIMB FOR ICC CERT. RENE 110.00 202.17 595797 4/12/2024 035869 MIHELE, LUKE 33024 3/30/2024 FLAG FOOTBALL OFFICIAL 80.00 80.00 595798 4/12/2024 004573 MOFFATT & NICHOL ENGINEE00787209 3/25/2024 CONTRACT FOR NATURE BA 7,780.00 7,780.00 595799 4/12/2024 006627 MUNI WATER DIST OF ORAN(11416 3/14/2024 448,949.32 448,949.32 5958004/12/2024 013622 NEENAH FOUNDRY COMPAN 146130 3/27/2024 8,925.64 8,925.64 595801 4/12/2024 030289 OCCUPATIONAL HEALTH CTR82542405 3/20/2024 PHYS LEVEL 2, TB TEST, DO' 600.00 82611982 3/27/2024 PHYS LEVEL 2, TB TEST, DO 318.00 918.00 595802 4/12/2024 001207 ODP BUSINESS SOLUTIONS 1358222264001 3/13/2024 OFFICE SUPPLIES A/C #8983 10.35 357269285001 3/22/2024 OFFICE SUPPLIES A/C #8983 116.40 357286912001 3/22/2024 OFFICE SUPPLIES A/C #8983 13.14
357865785001 3/19/2024 OFFICE SUPPLIES A/C #8983 108.55 359986741001 3/20/2024 OFFICE SUPPLIES A/C #8983 190.06 438.50 595803 4/12/2024 020253 O'REILLY AUTO PARTS 2676-302961 4/1/2024 PARTS 18.01 18.01 Page: 5
apChkLst Final Check List Page: 6
04/10/2024 1:53:51PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 595804 4/12/2024 019277 ORIGINAL WATERMEN 86778-03 3/21/2024 STAFF SWIMSUIT UNIFORMS 203.65 86778-04 3/28/2024 RESCUE TUBES X 12 827.52
86778 3/4/2024 STAFF SWIMSUIT UNIFORMS 1,859.23
86778-02 3/7/2024 STAFF SWIMSUIT UNIFORMS 407.29 3,297.69 5958054/12/2024 034649 PON CONSULTING 33024 3/30/2024 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 5958064/12/2024 034980 PDMC24-01 4/1/2024 MONTALVO & RIVIERA PEDE 7,270.00 24-04 4/1/2024 AQUATIC CENTER MAIN POC 1,595.00 8,865.00 595807 4/12/2024 023438 202094 2/13/2024 W5 SOURCE WATER 798.42 798.42
PICKET FENCE MEDIA
5958084/12/2024 035750 24179 3/22/2024 CITY LEGAL ADS NOTICE 2,332.00 8B50E5DB-0005 3/8/2024 CITY LEGAL ADS NOTICE 942.83 3,274.83 5958094/12/2024 008613 POLYDYNE, INC 1820595 3/26/2024 SUPPLY & DELIVERY OF POL 18,991.59 18,991.59 5958104/12/2024 036403 PRESIDIO CLEANERS A35-943 3/25/2024 PATCHES SEWN ON WOMEN 25.00 A35-942R 3/25/2024 PATCHES SEWN ON HATS 360.00
A35-786R 3/21/2024 PATCHES SEWN ON SHORTS 235.00 620.00 595811 4/12/2024 033634 PRIDESTAFF INC 301747720 3/24/2024 GOLF COURSE GROUNDS KI 928.80 928.80 595812 4/12/2024 003616 PRUDENTIAL OVERALL SUPP132246258 4/2/2024 1372603 UNIFORMS RENTAL 47.33 132245084 3/26/2024 RENTAL AND CLEANING OF I 97.62
132245085 3/26/2024 RENTAL AND CLEANING OF | 97.08
132245083 3/26/2024 RENTAL AND CLEANING OF | 20.58
132245086 3/26/2024 RENTAL AND CLEANING OF | 19.50 282.11 595813 4/12/2024 035122 PSI WATER TECHNOLOGIES INV0007327 10/17/2023 TOTAL CHLORINE REPLACEN 6,849.46 6,849.46 595814 4/12/2024 032629 QUANTUM ANALYTICAL SVCS24153 3/30/2024 LABORATORY SERVICE 1,200.00 1,200.00 595815 4/12/2024 003944 QUICK CRETE PRODUCTS C(129454 3/25/2024 CARE PROGRAM CUSTOM B 3,798.21 3,798.21 595816 4/12/2024 000267 R & R INDUSTRIES, INC 666502 4/2/2024 CITY APPAREL 563.14 563.14 595817 4/12/2024 003033 RALPHS GROCERY CO 009342 3/27/2024 BPR A/C # E10007 105.44 035619 3/26/2024 BPR A/C # E10007 70.81 176.25
595818 4/12/2024 001029 RED WING BUS ADVANTAGE 2024032803620: 3/28/2024 A/C#36205 / WORK BOOTS 726.22 726.22 595819 4/12/2024 035210 REESE, CURTIS 33024 3/30/2024 SOFTBALL OFFICIAL PAYME 80.00 80.00 595820 4/12/2024 036301 ROBINS KAPLAN LLP SC128924 2/21/2024 OPIOID LITIGATION CONTINC 4,098.04 4,098.04 595821 4/12/2024 000601 SAN CLEMENTE CHAMBER 02310 3/28/2024 REIMBURSEMENT FOR AFFA 242.74 2304 3/18/2024 DECALS FOR EDU OUTREAC 375.00 617.74
595822 4/12/2024 014307 SAN CLEMENTE TIMES LLC 2024CI-8266 3/29/2024 PUBLIC EDUCATION AND OU 830.00 830.00 Page: 6
apChkLst Final Check List Page: 7
04/10/2024 1:53:51PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 595824 4/12/2024 001174 SAN DIEGO GAS & ELECTRIC040124G 4/1/2024 10112124370 DISTRIBUTION 54,126.64 032624 3/26/2024 0087322212229 DISTRIBUTIO 14.79
032724A 3/27/2024 0007468247797 DISTRIBUTIO 2,206.42
032824 3/28/2024 2100008692461 DISTRIBUTIO 13.04
032924A 3/29/2024 0002166944878 DISTRIBUTIO 18,461.87
040124 4/1/2024 0025190122526 DISTRIBUTIO 1,749.78
040224 4/2/2024 2100010172486 DISTRIBUTIO 660.61 77,233.15 595825 4/12/2024 036405 SANDAG 320120 3/25/2024 REGIONAL BCH SAND PRE P 109,511.85 109,511.85 595826 4/12/2024 005035 SCHROEDER, KAYNE A 032924 3/29/2024 INSTRUCTOR PAYMENT 16,560.25 16,560.25 595827 4/12/2024 016912 SECURE LIVE SCAN 14932 3/31/2024 FINGERPRINT ROLLING FEE 280.00 280.00 595828 4/12/2024 034007 SHANLEY, DREW 33024 3/30/2024 120.00 120.00 595829 4/12/2024 000912 SITEONE LANDSCAPE SUPPL139457346-001 3/26/2024 83.41 139662159-001 4/1/2024 IRRIGATION PARTS 138.77 222.18
595830 4/12/2024 003204 SOUTHERN CALIF GAS CO, II032624A 3/26/2024 05900755900 GAS SERVICES 286.77 032724A 3/27/2024 11753986915 GAS SERVICES 48.42 335.19 595831 4/12/2024 000208 SOUTHERN COUNTIES FUEL:2610956-IN 3/28/2024 FUEL PURCHASES FOR CITY 13,374.25 13,374.25 595832 4/12/2024 028725 SPAN, EILEEN 040224 4/2/2024 CONTRACT INSTRUCTOR PA 5,909.40 5,909.40 595833 4/12/2024 036341 STAKSTON, HOLDEN 33024 3/30/2024 FLAG FOOTBALL OFFICIAL P. 120.00 120.00 595834 4/12/2024 036383 20241B 3/25/2024 STONE PINES TRIMMING 4,800.00 20241C 3/25/2024 STONE PINES TRIMMING 4,800.00
20241D 3/25/2024 STONE PINES TRIMMING 4,800.00
20241E 3/25/2024 STONE PINES TRIMMING 4,800.00 19,200.00 595835 4/12/2024 003677 THE HERITAGE OF SAN CLEA040224 4/2/2024 RAMADI PLAQUE CONTRIBU 500.00 500.00 595836 4/12/2024 028740 TRABUCO CANYON WATER [AR-A00305 3/12/2024 PURCHASE, SALE & DELIVEF 30,213.77 CR-2324-001 1/31/2024 PURCHASE, SALE & DELIVEF -1,478.45 28,735.32 595837 4/12/2024 029979 TRUSSELL TECHNOLOGIES |I0000009728 4/4/2024 AREATION BLOWER IMPROV 13,702.50 13,702.50 595838 4/12/2024 000976 TURBO DATA, INC 42527 3/31/2024 CITATION PROCESSING FOR 2,558.26 2,558.26 595839 4/12/2024 022435 ULINE, INC. 176034963 3/25/2024 SUPPLIES 2,271.43 2,271.43 595840 4/12/2024 001088 UNDERGROUND SERVICE AL 320240597 4/1/2024 UNDERGROUND SERVICE F( 232.25 23-2425166 4/1/2024 UNDERGROUND SERVICE F( 71.79 304.04 595841 4/12/2024 030375 UNITY COURIER SERVICE IN(4789 3/31/2024 CORISICE 585.15 585.15 595842 4/12/2024 034362 USPS 032824 3/28/2024 POSTAGE REFILLS FOR FY 2 3,000.00 3,000.00 595843 4/12/2024 036340 VALDEZ, JESUS 33024 3/30/2024 FLAG FOOTBALL OFFICIAL P. 80.00 80.00 595844 4/12/2024 013109 VERIZON 9960061101 3/25/2024 MOBILE CELLULAR AND DAT. 854.87 9960061100 3/25/2024 MOBILE CELLULAR AND DAT. 9,816.72 10,671.59 Page: 7
apChkLst Final Check List Page: 8
04/10/2024 1:53:51PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 595845 4/12/2024 026329 VICK, MICHAEL 33024 3/30/2024 FRIDAY NIGHT FOOTBALL OF 160.00 160.00 595846 4/12/2024 016334 VISION SERVICE PLAN (CA) 820112705 3/19/2024 CLIENT ID 30005394 VISION F 4,313.85 820112712 3/19/2024 CLIENT ID 30005394 VISION F 756.97 5,070.82 595847 4/12/2024 034786 WALZ, OWEN 3/30/2024 SOFTBALL OFFICIAL PAYMEI 240.00 240.00 595848 4/12/2024 031058 WARWICK GROUP CONSULT/24-220-3 4/1/2024 LOBBYING SERVICES/SAND 5,000.00 5,000.00 595849 4/12/2024 003356 WATERLINE TECHNOLOGIES 5676429 3/26/2024 HYPOCHLORITE SOLUTIONS 1,637.19 1,637.19 595850 4/12/2024 030571 WEST COAST CODE CONSUL224-03-458-01 4/4/2024 CONTRACT FOR BUILDING P 15,356.76 15,356.76 595851 4/12/2024 008174 WEST COAST SAND & GRAVE708339 3/20/2024 SCREENED FILL SAND 770.04 770.04 595852 4/12/2024 000012 WILLDAN FINANCIAL SERVICI010-57973 3/27/2024 CFD 99-1 3,632.50 3,632.50 595853 4/12/2024 035945 ZEPEDA, LUIS 3/30/2024 FLAG FOOTBALL OFFICIAL 120.00 120.00 595854 4/12/2024 000566 ZUMAR INDUSTRIES, INC 3/27/2024 SIGNAGE FOR BEACH TRAIL 458.28 458.28 Sub total for BANK OF THE WEST: 1,608,932.97
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apChkLst Final Check List Page: 9
04/10/2024 1:53:51PM SAN CLEMENTE
136 checks in this report. Grand Total All Checks: 1,608,932.97 Page: 9