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 $ 5,336,886.33
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
04/04/2024 9:10:06AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check# Date Vendor Invoice Inv Date _Description Amount Paid Check Total 3027 4/5/2024 000964 CALPERS 1000000174861: 3/14/2024 MEDICAL PREMIUMS 10,371.44 10,371.44 3028 4/5/2024 000964 CALPERS 1000000174861: 3/14/2024 MEDICAL PREMIUMS 262,140.40 262,140.40 3029 4/5/2024 000010 CALIF, STATE OF, EMPLOYMEBen2541934 4/5/2024 SDI INS: PAYMENT 7,394.82 7,394.82 3030 4/5/2024 004156 CALIF, STATE OF, EMPLOYMEBen2541932 4/5/2024 STATE TAX: PAYMENT 26,090.11 26,090.11 3031 4/5/2024 001819 FEDERAL WITHOLDING TAX Ben2541930 4/5/2024 FEDERAL TAX: PAYMENT 168,046.38 168,046.38 3032 4/5/2024 014754 STATE DISBURSMENT UNIT Ben2541936 4/5/2024 CHILD SUPPORT: PAYMENT 1,400.30 595507 4/5/2024 016621 4IMPRINT.COM 12291663 3/13/2024 FOR TABLECLOTH 595508 4/5/2024 036395 A BETTER LIFE RECOVERY LIRef002541601 3/19/2024 UB Refund Cst #103804 595509 4/5/2024 024081 A Z SAN CLEMENTE PARTNEI040124 4/1/2024 PARKING LOT LEASE AGREE 350.00 595510 4/5/2024 016780 ABDELMUTI DEVELOPMENT (040124 4/1/2024 PARKING LOT LEASE AGREE 595511 4/5/2024 036354 REFUND OF DEPOSIT
4/5/2024 017063 ADMINSURE AN ONE TE 16514010 3/15/2024 CLAIMS ADMINISTRATION FC 1,380.00 595512
595513 415/2024 010213 AFLAC Ben2541924 4/5/2024 AFLAC INSURANCE: PAYMEN 79.42 595514 4/5/2024 009876 ALL CITY MANAGEMENT SVC92136 3/20/2024 SCHOOL CROSSING GUARD 14,652.99 14,652.99 595515 4/5/2024 033021 ALLIANCE DIVERSIFIED PP5 3/20/2024 CASA ROMANTICA EMERGEI 2,132,699.97 2,132,699.97 595516 4/5/2024 032534 ALLIANCE TURF PRODUCTS, 2498 3/20/2024 PUMP 181.18 2488 3/19/2024 BED KNIFE FOR GREENS MC 1,091.53 1,272.71 Page: 1
apChkLst Final Check List Page: 2
04/04/2024 9:10:06AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 595518 415/2024 034565 AMAZON BUSINESS 1N4Y-YKTT-VF( 3/11/2024 SUPPLIES 12.52 1XXM-1HD6-XKI 3/12/2024 SUPPLIES 118.50
1W64-3RYC-17L 3/12/2024 SUPPLIES 32.21
1XGC-P67J-1QC 3/12/2024 SUPPLIES 2,762.68
1VNF-7MYX-NV 3/16/2024 SUPPLIES 230.56
1RPV-D7CY-JHI 3/21/2024 SUPPLIES 10.46
177F-JHNJ-RKG 3/11/2024 SUPPLIES 10.76
1PV4-7LV6-J9F: 3/15/2024 SUPPLIES 477.10
1LCR-N7NQ-7V: 3/12/2024 SUPPLIES 3,426.41
1T43-3Q1G-CR. 3/8/2024 SUPPLIES 107.78
1WCT-KP7G-CL 3/6/2024 SUPPLIES 176.56
1HGC-F7JK-F4( 3/6/2024 SUPPLIES 1,190.53
19Q4-JN3M-F3V 3/6/2024 25.85
1443-L9QP-J6XI 3/9/2024 14.10
1NPF-6DTN-967 3/6/2024 387.84
1443-L9QP-FYV 3/9/2024 257.50
17KH-V3HR-9H( 3/13/2024 -29.25
1D9D-R96M-VL. 3/11/2024 SUPPLIES 162.71
1DHH-YGDC-9F 3/8/2024 SUPPLIES 314.56
1R49-CY1J-63F: 3/12/2024 SUPPLIES 63.98
1RTQ-PCVY-4N 3/5/2024 SUPPLIES 16.15
17LC-XXLL-FH7 3/6/2024 SUPPLIES 1,301.01
1RPV-D7CY-QK 3/22/2024 SUPPLIES 407.56
1C3J-RXX6-NDA 3/22/2024 SUPPLIES 43.09
1HP4-9JHD-4XG 3/26/2024 SUPPLIES 10.76
17K4-CDJG-J3R 3/7/2024 SUPPLIES -204.69
1FHM-V6CN-G9 3/9/2024 SUPPLIES -101.06
11QV-76LF-FL6l 3/9/2024 SUPPLIES -101.06
1Q49-W4L1-NY 3/21/2024 SUPPLIES 22.80
1K7H-R9V6-G6( 3/20/2024 SUPPLIES 51.98
1Q9V-X1VY-LYC 3/21/2024 SUPPLIES 69.57
1NXV-63MW-J1: 3/21/2024 SUPPLIES 472.61
177K-4Q7L-KHF 3/21/2024 SUPPLIES 86.00
1Q49-W4L1-JD( 3/21/2024 SUPPLIES 237.32
1VNF-7MYX-44( 3/13/2024 SUPPLIES 100.14
Page: 2
apChkLst Final Check List Page: 3
04/04/2024 9:10:06AM SAN CLEMENTE
Bank: citv BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 1WNX-LHJJ-DC 3/13/2024 SUPPLIES 73.20
1RFN-4VKQ-D7I 3/14/2024 SUPPLIES 42.97
1W13-GVPT-7V 3/14/2024 SUPPLIES 65.78
1L99-JL77-49M[ 3/19/2024 SUPPLIES 8.61
1RPV-D7CY-4C: 3/19/2024 SUPPLIES 31.99 12,388.09
595519 4/5/2024 019075 AMERICAN EXPRESS 032924 3/29/2024 LOAD #004489, A/C 3785-978: 28,214.78 28,214.78 595520 4/5/2024 036404 AMERICAN HOME REMODELIB24-0268 3/11/2024 REFUND OF WMP FEE 250.00 250.00 595521 4/5/2024 011331 AMERICAN TANK TESTING, IN 38060 3/24/2024 978.24 38061 3/24/2024 UST CERS ANNUAL UPDATE 550.00
38058 3/24/2024 ANNUAL MONITORING SYSTI 4,125.00
38059 3/24/2024 ANNUAL MONITORING SYSTI 4,125.00 9,778.24 595522 4/5/2024 034095 ARDENT PRESS INC 41752 3/22/2024 MAGNETS 699.46 699.46 595523 4/5/2024 024288 ARMOR FENCE CONCEPTS 1346 3/18/2024 ARMOR - JJMSP FENCE RPLI 49,995.00 49,995.00 595524 4/5/2024 000084 ASBURY ENVIRONMENTAL SEI500-01042640 3/15/2024 PARTS WASHER SERVICE 139.69 139.69 595525 4/5/2024 006409 BAY CITY INDUSTRIAL SUPPL274625 3/14/2024 PARTS/HARDWARE 1,995.70 1,995.70 595526 4/5/2024 031393 BELL, KAREN 66352226 3/6/2024 SURF CAMP REFUND 367.00 367.00 595527 4/5/2024 036351 BERRIOS, EDWARD 66436020 3/8/2024 64.00 64.00 595528 4/5/2024 036391 BE, MELINDA Ref002541597 3/19/2024 UB Refund Cst #093262 103.61 103.61 595529 4/5/2024 024972 BEST BEST & KRIEGER LLP 988274 2/20/2024 LITI/ADMIN HEARING 388.50 388.50 595530 4/5/2024 036386 BICCICHE, DANIEL D Ref002541591 3/19/2024 UB Refund Cst #012133 17.98 595531 4/5/2024 034699 BISCH, KRISTI 66438027 3/8/2024 CREDIT ON ACCOUNT REFUI 180.00 595532 4/5/2024 033962 BKF ENGINEERS 24030303 3/7/2024 BALLENA LAWSUIT SETTLEN 795.00 595533 4/5/2024 036352 BLACK, CHRISTIENNE 66438947 3/8/2024 CREDIT ON ACCOUNT REFUI 136.00 595534 4/5/2024 036353 BOLINGER, JENNIE 66433251 3/8/2024 REFUND - MEDICAL REASON 20.00 595535 4/5/2024 029408 BONDURANT, CANDICE 66234327 3/4/2024 REFUND OF DEPOSIT 50.00 595536 4/5/2024 026424 BOUGHTON, MARJORIE T 040124 4/1/2024 PARKING LOT LEASE AGREE 166.66 595537 4/5/2024 035274 BRADLEY, HUNTER 32324 3/23/2024 FLAG FOOTBALL OFFICIAL P. 595538 4/5/2024 036402 BROLIN, BRITA Ref002541609 3/19/2024 UB Refund Cst #107289 595539 4/5/2024 036385 BROMAGE, JEFF Ref002541590 3/19/2024 UB Refund Cst #006226 595540 4/5/2024 036363 BROWN, MICHELE 66746225 3/16/2024 CREDIT REFUND 595541 4/5/2024 035661 BURRIS, KELLY 66252433 3/4/2024 REFUND - CLASS CANCELLE 595542 4/5/2024 005046 C. WELLS PIPELINE MATERIASINV23-4160 12/20/2023 PIPELINE MATERIALS 4,715.41 SINV24-1015 1/5/2024 PIPELINE MATERIALS 4,596.62 9,312.03 595543 4/5/2024 016382 CALIF RESOURCE RECOVER 14000 3/21/2024 ANNUAL DUES 200.00 200.00 595544 4/5/2024 001182 CALIF, STATE OF, FRANCHISIBen2541928 4/5/2024 STATE TAX LEVY: PAYMENT 196.62 196.62 Page: 3
apChkLst Final Check List Page: 4
04/04/2024 9:10:06AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 595545 4/5/2024 027238 CALPINE ENERGY SOLUTION2408600195143: 3/26/2024 ELECTRICITY A/C #281213 181.96 2408600195143: 3/26/2024 ELECTRICITY A/C #281216 193.51 2408600195143! 3/26/2024 ELECTRICITY A/C #281217 621.88 2408600195143: 3/26/2024 ELECTRICITY A/C #281212 7,174.15 8,171.50 595546 4/5/2024 033621 CAPO BEACH EQUIPMENT RE5959 3/22/2024 NEW CHAINSAW BLADES 129.26 129.26 595547 4/5/2024 026426 CARRICK, CYNTHIA T 040124 4/1/2024 PARKING LOT LEASE AGREE 166.66 166.66 595548 4/5/2024 036350 CHRISSY'S PAINT &CRAFT PA66338386 3/6/2024 RENT REFUND 66338454 3/6/2024 RENT REFUND
66338483 3/6/2024 RENT REFUND
66338509 3/6/2024 RENT REFUND
66338664 3/6/2024 RENT REFUND
66338705 3/6/2024 RENT REFUND 1,425.00
595549 4/5/2024 018743 CO OF ORANGE - SHERIFFS' Ben2541926 4/5/2024 567.89 ONTRACTED SERVICES PA 79,094.17
595550 4/5/2024 003559 COASTAL ANIMAL SERVICES APR24 4/1/2024 595551 4/5/2024 036400 COASTAL COVE INVESTMEN Ref002541606 3/19/2024 UB Refund Cst #106344 120.00 595552 4/5/2024 001241 COLONIAL LIFE & ACCIDENT Ben2541918 4/5/2024 ACCIDENT INSURANCE: PAYI 198.93 198.93 595553 4/5/2024 026046 COLTS LANDSCAPE INC 032524-0928 3/25/2024 COLTS - STREETSCAPES (SI 2,850.00 2,850.00 595554 4/5/2024 036355 COMPAU, KRISTIE 66514103 3/11/2024 REFUND OF DEPOSIT 50.00 50.00 595555 4/5/2024 027739 CONRAD, MEGHAN 66467055 3/9/2024 FNF REFUND 142.00 142.00 595556 4/5/2024 001417 CONSOLIDATED ELECTRIC D1057644 3/21/2024 MATERIALS 2,416.62 2,416.62 595557 4/5/2024 001394 COOK PGA GOLF SHOP INC, 040124 4/1/2024 3/25/24 - 3/31/24 WEEKLY PA) 23,057.44 23,057.44 595558 4/5/2024 001681 CORONA CLAY COMPANY INC15397 3/1/2024 CORONA CLAY CO - ADDL 10 5,859.00 5,859.00 595559 4/5/2024 033974 COSO, ANDREA 66588482 3/12/2024 REFUND OF DEPOSIT 50.00 50.00 595560 4/5/2024 001086 COUNTY OF ORANGE SH68174 3/28/2024 OCSD LAW ENFORCEMENT / 1,814,021.42 1,814,021.42 595561 4/5/2024 001086 COUNTY OF ORANGE PW240343 12/12/2023 CITY'S SHARE OF SOUTH OC 6,838.99 6,838.99 595562 415/2024 006090 COX COMMUNICATIONS 052093001 3/13/2024 LANDLINE PHONE SERVICES 21.61 595563 4/5/2024 036392 CRANE, LISA Ref002541598 3/19/2024 UB Refund Cst #096854 57.62 595564 4/5/2024 036356 DAHLIN, LINDSAY 66513785 3/11/2024 REFUND OF DEPOSIT 50.00 595565 4/5/2024 005410 DEIST-BINSFIELD, INC 2164 3/15/2024 BLANKET PURCHASE ORDEF 2,467.50 2,467.50 595566 4/5/2024 015290 DELTACARE USA BE005988082 4/1/2024 05-R10220600000 HMO DENT. 1,780.37 1,780.37 Page: 4
apChkLst Final Check List: Page: 5
04/04/2024 9:10:06AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 595567 4/5/2024 002647 DENAULT'S HARDWARE, INC 522780 3/26/2024 HARDWARE & MAINT SUPPL 15.51 522795 3/27/2024 HARDWARE & MAINT SUPPL 61.54
522797 3/27/2024 HARDWARE & MAINT SUPPL 11.64
522728 3/22/2024 HARDWARE & MAINT SUPPL 23.25
522764 3/25/2024 HARDWARE & MAINT SUPPL 71.32
522768 3/25/2024 HARDWARE & MAINT SUPPL 24.39
522769 3/25/2024 HARDWARE & MAINT SUPPL 67.83
522803 3/27/2024 HARDWARE & MAINT SUPPL 40.70
522810 3/27/2024 HARDWARE & MAINT SUPPL 68.19 384.37
595568 4/5/2024 015986 32324 3/23/2024 ADULT SOFTBALL OFFICIAL 120.00 120.00 595569 4/5/2024 032950 66279688 3/5/2024 REFUND - WRONG LEVEL 180.00 180.00 595570 4/5/2024 003643 DUNN-EDWARDS CORPORAT2184A07512 3/14/2024 ACCT #009167-007 PAINT 2184A07656 3/18/2024 ACCT #009167-007 PAINT 67.65
595571 4/5/2024 036328 ELLER, JON 66122203 3/1/2024 REFUND OF TENNIS MATCH 202.00 202.00 595572 4/5/2024 036329 FAULK, DIANA 66152974 3/2/2024 FNF REFUND 117.00 595573 4/5/2024 002806 FEDEX OFFICE 8-446-09766 3/22/2024 SUPPLIES 54.09 54.09 595574 4/5/2024 002042 FIRST VEHICLE SERVICES 11936150 3/21/2024 FLEET MAINTENANCE NON ( 4,611.99 11936118 3/20/2024 FLEET MAINTENANCE CONT 51,386.17 55,998.16 595575 4/5/2024 035425 FITZGERALD, PATRICK 66721574 3/15/2024 CREDIT REFUND 250.00 250.00 595576 4/5/2024 034982 FLORENCE MARINE X LLC INV0085194 3/6/2024 RED BOARDSHORTS 964.29 595577 4/5/2024 036394 FLORES, ENRIQUE Ref002541600 3/19/2024 UB Refund Cst #102944 595578 4/5/2024 036365 FLUITT, KELLY 66588455 3/12/2024 REFUND OF DEPOSIT 595579 4/5/2024 026173 FUHR SOFTWARE, INC 2088 12/19/2023 LOBBYCENTRAL ANNUAL SU 595580 4/5/2024 012860 FUN EXPRESS, INC. 73043034001 3/20/2024 CINCO EVENT SUPPLIES 595581 4/5/2024 018793 GALLAGHER, WENDY Ref002541588 3/19/2024 UB Refund Cst #003657 595582 4/5/2024 002662 GANAHL LUMBER CO 020996939 3/19/2024 SUPPLIES/REPAIR PARTS 595583 4/5/2024 035129 GETTMAN, BRITTNY 66588517 3/12/2024 REFUND OF DEPOSIT 595584 4/5/2024 036330 GHORAB, DANA 66234547 3/4/2024 REFUND OF DEPOSIT 595585 4/5/2024 032612 GIANT CO2 140155 3/25/2024 CHEMICAL SUPPLIES 595586 4/5/2024 007371 GILLIBRAND COMPANY, INC237246 3/14/2024 YARD BULK SAND 1,380.65 1,380.65 595587 4/5/2024 001926 GRAINGER, INC, W.W. 9059845504 3/20/2024 HARDWARE / EQUIPMENT 30.86 9059479742 3/20/2024 HARDWARE / EQUIPMENT 260.97
9059479734 3/20/2024 HARDWARE / EQUIPMENT 66.27
9060147734 3/21/2024 HARDWARE / EQUIPMENT 31.76
9061503851 3/21/2024 HARDWARE / EQUIPMENT 377.55 767.41 Page: 5
apChkLst Final Check List Page: 6
04/04/2024 9:10:06AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 595588 415/2024 017866 GREENWOOD, JOHN J 040124 4/1/2024 PARKING LOT LEASE AGREE 350.00 350.00 595589 4/5/2024 014768 HADLEY, KRISTINE 5496856 3/25/2024 REIMBURSEMENT FOR CSMI 200.00 200.00 595590 4/5/2024 023511 HARPER, EVERETT 32324 3/23/2024 ADULT SOFTBALL OFFICIAL 240.00 240.00 595591 4/5/2024 036137 HASA INC 939686 1/24/2024 CONTRACT FOR 12.5% SODI 1,107.96 129690 1/24/2024 CONTRACT FOR 12.5% SODI -101.59
939687 1/24/2024 CONTRACT FOR 12.5% SODI 674.74
129691 1/24/2024 CONTRACT FOR 12.5% SODI -61.87
939688 1/24/2024 CONTRACT FOR 12.5% SODI 502.22
129692 1/24/2024 CONTRACT FOR 12.5% SODI -46.05 2,075.41 595592 4/5/2024 016179 HAULAWAY STORAGE CONT, 002182064 3/6/2024 CONTAINER RENTAL & MOVE 370.00 370.00 595593 4/5/2024 035188 HEALTHY U 032624 3/26/2024 INSTRUCTOR PAYMENT 903.00 903.00 595594 4/5/2024 027613 HENNEQUIN, MASAKO 032524 3/25/2024 WELLNESS PROGRAM REI 50.00 50.00 595595 4/5/2024 035866 HENRY, DYLAN 32324 3/23/2024 FLAG FOOTBALL OFFICIAL P. 120.00 120.00 595596 4/5/2024 009894 HORNER, PAMELA 66513728 3/11/2024 REFUND OF DEPOSIT 50.00 50.00 5955974/5/2024 007033 IMPERIAL SPRINKLER SUPPL0014739939-002 3/26/2024 IRRIGATION SUPPLIES 92.83 0014751313-002 3/26/2024 IRRIGATION SUPPLIES 131.20
0014740494-001 3/26/2024 IRRIGATION SUPPLIES 97.62
0014368189-002 3/7/2024 IRRIGATION SUPPLIES 81.89
0014700164-001 3/22/2024 IRRIGATION SUPPLIES 93.84
0014700065-001 3/22/2024 IRRIGATION SUPPLIES 126.92
0014661482-001 3/20/2022 IRRIGATION SUPPLIES 86.41
0014705433-001 3/22/2024 IRRIGATION SUPPLIES 416.72 1,127.43 595598 4/5/2024 012787 INFOSEND, INC. 258573 3/8/2024 UTILITY BILL PROCESSING 809.81 258309 3/1/2024 UTILITY BILL PROCESSING 1,040.61
258885 3/15/2024 UTILITY BILL PROCESSING 6,869.70
3/15/2024 UTILITY BILL PROCESSING 537.26 9,257.38
595599 4/5/2024 031618 INNOVATIVE PEST SOLUTIOA36279 BIRD TRAPPING & REHOMIN 184.00 184.00 595600 4/5/2024 036300 INSPIRA FINANCIAL HEALTH IBen2541922 SEC 125 MEDICAL: PAYMENT 2,662.61 2,662.61 595601 4/5/2024 036300 INSPIRA FINANCIAL HEALTH I100576-193741C 3/10/2024 DEPENDENT CARE HEALTHC 172.08 172.08 595602 4/5/2024 010733 IRVINE PIPE & SUPPLY EFT CK#595245 RETURNED E 747.71 S117660094.001 3/21/2024 PIPE & SUPPLIES 959.14 1,706.85 595603 4/5/2024 036349 IZADI, MARY CAMP REFUND 500.00 500.00 595604 4/5/2024 022623 JCTEES.COM CORPORATION9374 SPRING AA CAMP TSHIRTS 305.20 305.20 595605 4/5/2024 027750 JOLYN CLOTHING COMPANY INV-504057 3/14/2024 SWIMSUITS FOR FEMALE LI! 354.17 354.17 595606 4/5/2024 036331 KALENA, JODI 66139809 3/1/2024 REFUND - SCHEDULE CONFI 142.00 142.00 Page: 6
apChkLst Final Check List Page: 7
04/04/2024 9:10:06AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 595607 4/5/2024 036367 KIM, SUEZIE 66568981 3/12/2024 REFUND - SCHEDULE CONFI 253.00 66568816 3/12/2024 REFUND - SCHEDULE CONFI 248.00 501.00 595608 4/5/2024 013115 KIMLEY-HORN AND ASSOC, II27518852 2/29/2024 RECYCLED WATER QUALITY 5,670.00 5,670.00 595609 4/5/2024 001721 KNORR SYSTEMS INT'L LLC 228580 3/7/2024 PULSAR BRIQUETTES 4,628.94 4,628.94 595610 4/5/2024 035117 KODAK ALARIS INC USX494006 1/9/2024 ANNUAL MAINTENANCE FOR 3,772.00 3,772.00 595611 4/5/2024 036399 KRAMER, LAUREN Ref002541605 3/19/2024 UB Refund Cst #105713 58.16 58.16 595612 4/5/2024 020138 KRIEGER ELECTRIC 32988 3/21/2024 VISTA BAHIA - LAMP REPLAC 3,120.00 3,120.00 595613 4/5/2024 031625 LACASSE, ASHLEY 66773067 3/17/2024 REFUND - CHANGED MIND 82.00 82.00 595614 4/5/2024 035867 LATHAN, DESMOND 32324 3/23/2024 FLAG FOOTBALL OFFICIAL P. 120.00 120.00 595615 4/5/2024 022698 LEWIS, JAMES Ref002541607 3/19/2024 UB Refund Cst #107168 96.74 96.74 595616 4/5/2024 019816 LGC GEOTECHNICAL INC 01-20726 2/29/2024 ON-CALL GEOTECHNICAL SE 2,570.00 2,570.00 595617 4/5/2024 017360 LIMEN, ARLETTE 66773179 3/17/2024 CREDIT REFUND 27.00 66773178 3/17/2024 CREDIT REFUND 175.00 202.00
595618 4/5/2024 005503 LITTLEPAGE LANDSCAPING 5549 3/25/2024 LANDSCAPE MAINTENANCE 1,700.00 1,700.00 595619 4/5/2024 036396 LOPEZ, RUDY Ref002541602 3/19/2024 UB Refund Cst #104775 96.19 96.19 595620 4/5/2024 007564 LOWE'S COMPANIES, INC. 83964 3/21/2024 #0333392 SUPPLIES 61.05 25429 3/19/2024 #0333392 SUPPLIES 95.20
89381 3/22/2024 #0333392 SUPPLIES 223.83
997023 2/7/2024 #0333392 SUPPLIES 16.26
998879 1/29/2024 #0333392 SUPPLIES 97.75
996762 2/7/2024 #0333392 SUPPLIES 71.07
25961 3/26/2024 #0333392 SUPPLIES 85.09
595621 4/5/2024 034784 LOYA, RICKY 32324 3/23/2024 SOFTBALL OFFICIAL PAYME 120.00 595622 4/5/2024 036357 LUMMIS, TYLER 66513848 3/11/2024 REFUND OF DEPOSIT 50.00 595623 4/5/2024 036401 MACIAS-FICHTEL, MADELINE Ref002541608 3/19/2024 UB Refund Cst #107253 118.01 595624 4/5/2024 034650 MACKEY, MARTIN HEATH 32324 3/23/2024 SOFTBALL OFFICIAL PAYMEN 120.00 595625 4/5/2024 035155 MCCALLA, TREY 66514063 3/11/2024 REFUND OF DEPOSIT 50.00 595626 4/5/2024 036358 MCDEVITT, CHRISTINA 66513968 3/11/2024 REFUND OF DEPOSIT 50.00 595627 4/5/2024 027175 MCKINLEY ELEVATOR CORP A174629-IN 3/21/2024 ELEVATOR ADJUSTMENTS 143.25 595628 4/5/2024 000502 MCMASTER-CARR SUPPLY C 24134754 3/21/2024 EQUIPMENT & TOOLS 288.86 595629 4/5/2024 004299 MELLOTT, RODNEY 122023-032724 3/28/2024 MILEAGE REIMBURSEMENT 163.95 595630 4/5/2024 035869 MIHELE, LUKE 32324 3/23/2024 FLAG FOOTBALL OFFICIAL 160.00 160.00 595631 4/5/2024 036369 MILLER, SOMMER 66532982 3/11/2024 REFUND - SCHEDULE CONFI 251.00 251.00 595632 4/5/2024 003619 MISSION SQUARE-302452 Ben2541916 4/5/2024 DEFERRED COMP ICMA: PAY 27,371.43 27,371.43 595633 4/5/2024 034976 MISSION SQUARE-306379 Ben2541920 4/5/2024 DEFERRED COMP/ICMA PTS 4,074.28 4,074.28 Page: 7
apChkLst Final Check List Page: 8
04/04/2024 9:10:06AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 595634 4/5/2024 033768 MOLINA, ANDREW 66234484 3/4/2024 REFUND OF DEPOSIT 50.00 50.00 595635 4/5/2024 036370 MORALES, VICTOR 66718203 3/15/2024 REFUND - SCHEDULE CONFI 132.00 132.00 595636 4/5/2024 036393 VUNI WATER DIST OF ORA Ref002541595 3/19/2024 UB Refund Cst #099525 14.22 595637 4/5/2024 006627 3/7/2024 INVOICE #17469 FOR AGREE 37,144.00 37,144.00 595638 4/5/2024 027379 MYRIAD INDUSTRIES 002877 11/21/2023 SAFETY GLOVES 1,129.62 003230 12/8/2023 SAFETY GLOVES 224.49 1,354.11
595639 4/5/2024 003762 NATIONAL CONST RENTALS, 7359353 3/14/2024 CONTAINMENT PANS RENTA 7355003 3/12/2024 PORTABLE RESTROOMS DAI 2,809.64 2,924.29 595640 4/5/2024 000647 NEW PIG CORPORATION 24279038-00 3/25/2024 MICROBIAL FOOD PROCESS 568.55 568.55 595641 4/5/2024 036397 NICHOLAS, MATT Ref002541603 3/19/2024 UB Refund Cst #104818 8.69 8.69 595642 4/5/2024 005426 OC AUTO THEFT ADVISORY 040224 4/2/2024 BRUNCH PLATES FOR 34TH. 80.00 80.00 595643 4/5/2024 020603 O'CONNELL ENGINEERING & 925130 10/19/2022 DEPOSIT REFUND 950.00 950.00 595644 4/5/2024 001207 ODP BUSINESS SOLUTIONS 1356235698001 3/5/2024 OFFICE SUPPLIES A/C #8983 70.94 356388005001 2/28/2024 OFFICE SUPPLIES A/C #8983 42.52
355967197001 2/23/2024 OFFICE SUPPLIES A/C #8983 347.55 461.01 595645 4/5/2024 036332 O'GORMAN, SHERRY 66247052 3/4/2024 REFUND - CLASS CANCELLE 31.00 31.00 595646 4/5/2024 020253 O'REILLY AUTO PARTS 2676-302264 3/25/2024 PARTS 193.85 193.85 595647 4/5/2024 019277 ORIGINAL WATERMEN 87021 3/13/2024 WOMEN'S BOARDSHORTS 234.24 234.24 595648 4/5/2024 020153 PACIFIC ADVANCED CIVIL EN 8334 2/29/2024 ENGINEERING DESIGN SERI 1,497.80 7981 11/30/2023 ENGINEERING DESIGN SERI 5,028.10
12/31/2023 ENGINEERING DESIGN SERI 441.90 6,967.80
595649 4/5/2024 009680 PAR WEST TURF SERVICES IINV-PW210555 3/6/2024 ACCU-GAGE 172.41 INV-PW210620 3/20/2024 YARD MARKER 848.08
INV-PW210723 3/19/2024 LAPPING COMPOUND 160.83 1,181.32 595650 4/5/2024 022400 PARRIOTT, DIANE Ref002541595 3/19/2024 UB Refund Cst #081306 35.52 35.52 595651 4/5/2024 034649 PARSONS, ROSS 32324 3/23/2024 SOFTBALL OFFICIAL PAYMER 120.00 120.00 595652 415/2024 036372 PETERSON, CHRISTIAN 66584591 3/12/2024 REFUND OF DEPOSIT 50.00 50.00 595653 4/5/2024 010978 PETTY CASH 032724 3/27/2024 REPLENISH PETTY CASH 143.50 143.50 595654 4/5/2024 036327 PETTY CASH 030824 3/8/2024 REPLENISH PETTY CASH 624.61 624.61 595655 4/5/2024 035750 PICKET FENCE MEDIA 84FA23BA-0051 3/22/2024 CITY LEGAL ADS NOTICE 178.82 84FA23BA-0050 3/22/2024 CITY LEGAL ADS NOTICE 174.97
84FA23BA-0052 3/26/2024 CITY LEGAL ADS NOTICE 101.82 455.61 595656 4/5/2024 010648 PLUMBERS DEPOT INC PD-55808 3/22/2024 PARTS / SUPPLIES 4,635.84 4,635.84 595657 4/5/2024 036388 POPA, ALYSON Ref002541593 3/19/2024 | UB Refund Cst #072693 138.67 138.67 595658 4/5/2024 033867 POPE, LISA MICHELLE 240320 3/20/2024 PUB COMMITTEE MINUTES 218.75 218.75 Page: 8
apchkLst Final Check List Page: 9
04/04/2024 9:10:06AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 595659 4/5/2024 034776 2,245.82 2,245.82
595660 4/5/2024 003639 2024 ANNUAL RENEWAL 813.94 813.94 595661 4/5/2024 036398 POWELL, JODI Ref002541604 3/19/2024 43.46 43.46 595662 4/5/2024 033673 POWERCLEAN 7779 3/27/2024 POWERCLEAN - PRES. WASI 5,579.16 5,579.16 595663 4/5/2024 008302 PRECISION SMALL ENGINE C670291 3/19/2024 GRINDING STONE 207.91 207.91 595664 4/5/2024 033634 PRIDESTAFF INC 301746058 3/17/2024 GOLF COURSE GROUNDS KI 1,058.40 1.38.40 595665 4/5/2024 025884 PRINT MEDIA 0358519-IN 1/4/2024 PAPER ROLLS FOR PAY STAT 1,338.19 595666 4/5/2024 024076 PRIORITY LANDSCAPE SVCS 16693 3/18/2024 PRIORITY - LANDSCP WEST 16694 3/18/2024 PRIORITY - LANDSCP WEST 1,710.00 2,205.00 595667 4/5/2024 003616 PRUDENTIAL OVERALL SUPP132242697 3/12/2024 1273604 UNIFORMS RENTAL 29.15 132243896 3/19/2024 1273604 UNIFORMS RENTAL 29.15
132245067 3/26/2024 1372603 UNIFORMS RENTAL 47.33
132242698 3/12/2024 1273601 UNIFORMS RENTAL 62.24
132243897 3/19/2024 1273601 UNIFORMS RENTAL
132242700 3/12/2024 RENTAL AND CLEANING OF | 97.62
132243901 3/19/2024 19.50
132242701 3/12/2024 78.20
132242699 3/12/2024 RENTAL AND CLEANING OF | 20.58
132242702 3/12/2024 RENTAL AND CLEANING OF | 19.50
132243899 3/19/2024 RENTAL AND CLEANING OF |
132243900 3/19/2024 RENTAL AND CLEANING OF |
132243898 3/19/2024 RENTAL AND CLEANING OF I 662.29
595668 4/5/2024 003033 RALPHS GROCERY CO 060491 3/20/2024 BPR A/C # E10007 16.06 595669 4/5/2024 004113 RANCHO SAN CLEMENTE BU910N-032524 3/25/2024 RSCBP ASSN. DUES 910 & 10 774.18 1030N-032524 3/25/2024 RSCBP ASSN. DUES 910 & 1C 556.55 1,330.73 595670 4/5/2024 036252 RCH GROUP INC E396-1-0224 3/4/2024 PROFESSIONAL SERVICES F 16,635.00 16,635.00 595671 4/5/2024 035414 RECEIVERSHIP ESTATE OF T040124 4/1/2024 PARKING LOT LEASE AGREE 350.00 350.00 595672 4/5/2024 036360 RIDENOW SOCAL 1035911 3/27/2024 PERSONAL WATER CRAFT 13,999.99 13,999.99 595673 4/5/2024 000067 RINCON TRUCK CENTER INC 360194 3/21/2024 CART PATH EDGER 16.23 360193 3/20/2024 GREASE 455.75 471.98
595674 4/5/2024 000207 ROD'S TREE SERVICE INC 120-161-24 3/22/2024 TREE WORK 1,500.00 1,500.00 595675 4/5/2024 036387 Ref002541592 3/19/2024 UB Refund Cst #072671 468.86 468.86 595676 4/5/2024 000635 4/5/2024 DUES - SCCEA: PAYMENT 1,624.00 1,624.00 595677 4/5/2024 014307 SAN CLEMENTE TIMES LLC 2024CI-8071 3/19/2024 JG ADVERTISEMENT 790.00 Page: 9
apChkLst Final Check List Page: 10
04/04/2024 9:10:06AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 595678 4/5/2024 001174 SAN DIEGO GAS & ELECTRIC032524 3/25/2024 0083969973074 DISTRIBUTIO 26.02 032724 3/27/2024 0025437847760 DISTRIBUTIO 10,785.95
032924 3/29/2024 0025424688532 DISTRIBUTIO 1,915.90 12,727.87 595679 4/5/2024 002274 FEB2024 3/26/2024 FEE COLLECTED FEB. 2024 8,465.01 8,465.01 595680 4/5/2024 026520 12/31/2023 HAZARDS REPAIRS 2,500.00 2,500.00 595681 4/5/2024 036384 SCHOENIG, TODD Ref002541589 3/19/2024 UB Refund Cst #005330 93.38 93.38 595682 4/5/2024 035157 SCULLION, BRITTANY 66514144 3/11/2024 REFUND OF DEPOSIT 50.00 595683 4/5/2024 034007 SHANLEY, DREW 32324 3/23/2024 FNF OFFICIAL 160.00 160.00 595684 4/5/2024 036376 SHEEHAN, MATT 66513601 3/11/2024 REFUND OF DEPOSIT 50.00 595685 4/5/2024 036335 SMALLWOOD, KRISTA 66230640 3/4/2024 CREDIT REFUND 66230641 3/4/2024 CREDIT REFUND 600.00
595686 4/5/2024 002431 SMART & FINAL IRIS, INC. 419622 3/18/2024 ACCT #60124600010399088 127.71 903566 3/25/2024 ACCT #60124600010399088 287.44 415.15
595687 4/5/2024 023273 SMITH, GAIL 66661150 3/14/2024 REFUND - CHANGED MIND 85.00 85.00 595688 4/5/2024 036390 SMITHWICK, NATALINA Ref002541596 3/19/2024 UB Refund Cst #083467 64.48 64.48 595689 4/5/2024 036377 SONG, JAMES 66534733 3/11/2024 REFUND - SCHEDULE CONFI 83.00 66534617 3/11/2024 CLASS REFUND 83.00
66534514 3/11/2024 REFUND - SCHEDULE CONFI 83.00 249.00 5956904/5/2024 036378 SOUL FOUNDATION 66583133 3/12/2024 REFUND OF DEPOSIT 525.00 525.00 595691 4/5/2024 002755 SOUTH COAST DISTRIBUTIN 307615 3/26/2024 SUPPLIES 301.20 307492 3/20/2024 SUPPLIES 206.77
307553 3/22/2024 SUPPLIES 430.46
307554 3/22/2024 SUPPLIES 122.62
307592 3/25/2024 SUPPLIES 444.95 1,506.00
595692 4/5/2024 000817 SOUTHERN CAN GAS CO 1032524 3/18/2024 JRWSS FY24 CIP CONSTRUC 245,218.30 245,218.30 595693 4/5/2024 003204 3/25/2024 07737028683 GAS SERVICES 11,680.73 032624 3/26/2024 09680756005 GAS SERVICES 7,869.51
032724 3/27/2024 01060702006 GAS SERVICES 443.85 19,994.09 595694 4/5/2024 036341 STAKSTON, HOLDEN 32324 3/23/2024 FLAG FOOTBALL OFFICIAL P. 80.00 80.00 595695 4/5/2024 025058 STOTZ EQUIPMENT P97332 3/26/2024 CABLE 82.64 82.64 595696 4/5/2024 036336 STRICKLAND, JENNIFER 66234403 3/4/2024 REFUND OF DEPOSIT 50.00 50.00 595697 4/5/2024 036383 SUPERIOR TREE CARE 20242 3/21/2024 32 QUEEN PALM TRIM 4,800.00 20241A 3/21/2024 STONE PINE TRIMMING 4,800.00 9,600.00
5956984/5/2024 036337 SWANN, NATALIE 66234630 3/4/2024 REFUND OF DEPOSIT 50.00 50.00 595699 4/5/2024 034517 SYSCO RIVERSIDE INC 420818727 3/7/2024 ACCT#980883748 SUPPLY FC 1,934.45 1,934.45 Page: 10
apChkLst Final Check List Page: 11
04/04/2024 9:10:06AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 595700 415/2024 035553 TATICH, TAMARA 032224 3/22/2024 REIMB FOR RETIREMENT GI 143.22 143.22 595701 4/5/2024 026425 TAYLOR, WILLIAM D 040124 4/1/2024 PARKING LOT LEASE AGREE 166.66 166.66 595702 415/2024 022730 THE CPR LADY INC CPR240058 3/18/2024 CPR RENEWAL 130.00 130.00 595703 4/5/2024 032785 THE FRANK HC NAM BYPASS040124 4/1/2024 PARKING LOT LEASE AGREE 800.00 800.00 595704 4/5/2024 003436 TONY'S LOCKSMITH 44774ES 3/19/2024 REPLACE ENTRY DOOR CLO 2,060.01 2,060.01 595705 4/5/2024 029979 TRUSSELL TECHNOLOGIES |I0000009690 3/14/2024 AREATION BLOWER IMPROV 11,555.00 11,555.00 595706 4/5/2024 029845 UNITED BLDG & DEVELPMT $1572 3/24/2024 SHUFFLEBOARD COURT - PA 1,580.00 1573 3/27/2024 TG PARK -BOARDS REPLACE 1,820.00
1553 3/13/2024 REPAIR STUCCO FASCIA & F 3,520.00 6,920.00 595707 4/5/2024 001680 UNITED RENTALS NORTH AM231244806-001 3/13/2024 SKID STEER TRACK LOADEF 1,768.78 1,768.78 595708 4/5/2024 036235 VAN DERMYDEN MAKUS LAV29171 2/12/2024 EMPLOYEE COMPLAINT INVI 29286 3/12/2024 EMPLOYEE COMPLAINT INVI 7,287.00 7,676.75 595709 4/5/2024 019485 VCA CODE GROUP 84035 1/10/2024 CONTRACT FOR BUILDING IF 1,670.74 84194 2/9/2024 CONTRACT FOR BUILDING IF 9,109.59
84360 3/8/2024 CONTRACT FOR BUILDING IF 6,979.46 17,759.79 595710 4/5/2024 034636 VELASQUEZ, DULCE 66513683 3/11/2024 REFUND OF DEPOSIT 50.00 50.00 595711 4/5/2024 026329 VICK, MICHAEL 32324 3/23/2024 FRIDAY NIGHT FOOTBALL OF 160.00 160.00 595712 4/5/2024 036389 WAKEFIELD, MARY LOU Ref002541594 3/19/2024 UB Refund Cst #079827 14.22 14.22 595713 4/5/2024 003242 WALMART COMMUNITY CAR[1654571075 3/19/2024 A/C #645889 1,336.45 1,336.45 595714 4/5/2024 002324 WALTERS WHOLESALE ELECS125113374.001 3/19/2024 MISC PARTS 2,476.10 S124813443.001 3/20/2024 MISC PARTS 507.32
S125038169.001 3/13/2024 MISC PARTS 2,476.10
S125189260.001 3/21/2024 MISC PARTS 1,775.84
S125189579.001 3/21/2024 MISC PARTS 1,548.44
S124813487.001 3/25/2024 MISC PARTS 4,945.77 13,729.57
595715 4/5/2024 003356 WATERLINE TECHNOLOGIES 5674112 3/8/2024 HYPOCHLORITE SOLUTIONS 458.23 5674459 3/11/2024 HYPOCHLORITE SOLUTIONS 674.07
5675200 3/15/2024 HYPOCHLORITE SOLUTIONS 994.96 2,127.26 595716 4/5/2024 030571 WEST COAST CODE CONSUL224-02-458-01 3/4/2024 WEST COAST CONSULTANT: 13,132.73 13,132.73 595717 4/5/2024 035945 ZEPEDA, LUIS 32324 3/23/2024 FLAG FOOTBALL OFFICIAL 120.00 120.00 Sub total for BANK OF THE WEST: 5,336,886.33
Page: 11
apChkLst Final Check List Page: 12
04/04/2024 9:10:06AM SAN CLEMENTE
216 checks in this report. Grand Total All Checks: 5,336,886.33 Page: 12