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 $ 1,217.585.34
CITY MANAGER MAYOR
ATTEST:
CITY CLERK
| HEREBY CERTIFY TO THE ACCURACY OF THE FOREGOING PAID BY WARRANTS SIGNED BY LEGALLY
DESIGNATED PERSONS IN ACCORDANCE
WITH THE STATE OF CALIFORNIA
GOVERNMENT CODE, SECTION-41003
CITY TREASURER
apChkLst Final Check List Page: 1
05/01/2024 12:36:05PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 3042 5/3/2024 000964 CALPERS 1000000175168: 4/15/2024 MEDICAL PREMIUMS 250,481.01 250,481.01 3043 5/3/2024 000964 CALPERS 1000000175168: 4/15/2024 MEDICAL PREMIUMS 10,371.44 10,371.44 3044 5/3/2024 004156 CALIF, STATE OF, EMPLOYMEBen2543191 5/3/2024 STATE TAX: PAYMENT 26,633.36 26,633.36 3045 5/3/2024 000010 CALIF, STATE OF, EMPLOYMEBen2543193 5/3/2024 SDI INS: PAYMENT 7,494.90 3046 5/3/2024 001819 FEDERAL WITHOLDING TAX Ben2543189 5/3/2024 FEDERAL TAX: PAYMENT 170,631.04 3047 5/3/2024 014754 STATE DISBURSMENT UNIT Ben2543195 5/3/2024 CHILD SUPPORT: PAYMENT 1,400.30 596155 5/3/2024 031062 567 WORKSHOPS 67400339 4/2/2024 REFUND OF DEPOSIT 56.25 596156 5/3/2024 024081 A Z SAN CLEMENTE PARTNEI050124 5/1/2024 PARKING LOT LEASE AGREE 350.00 596157 5/3/2024 016780 ABDELMUTI DEVELOPMENT (050124 5/1/2024 PARKING LOT LEASE AGREE 700.00 596158 5/3/2024 010213 AFLAC Ben2543183 5/3/2024 AFLAC INSURANCE: PAYMEN 79.42 596159 5/3/2024 019846 AGE WELL SENIOR SERVICE:041824 4/18/2024 3RD QUARTER CDG GRANT 1,250.00 596160 5/3/2024 035253 AHLMAN, MELISSA 67695100 4/9/2024 REFUND OF DEPOSIT 112.50 596161 5/3/2024 009911 AMAZING TENTS & EVENTS 8380 4/19/2024 CINCO EVENT DANCEFLOOF 1,900.00 596162 5/3/2024 034069 ANAWALT, ALISON 67400310 4/2/2024 REFUND OF DEPOSIT 50.00 596163 5/3/2024 005201 APPLE ONE 01-6858162 4/17/2024 TEMPORARY SERVICES 893.13 01-6848731 4/3/2024 TEMPORARY CLERICAL SER 765.54
01-6853369 4/10/2024 TEMPORARY CLERICAL SER 1,020.72 2,679.39 596164 5/3/2024 025093 APREA & COMPANY 037713 4/16/2024 LEGISLATIVE ADVOCACY SE 3,451.46 037714 4/19/2024 LEGISLATIVE ADVOCACY SE 1,815.00 5,266.46 596165 5/3/2024 001484 ARC DOCUMENT SOLUTIONS12452711 4/22/2024 239.16 596166 5/3/2024 034095 ARDENT PRESS INC 41935 4/23/2024 829.57 596167 5/3/2024 036489 BADIR, DIA Ref002543012 4/17/2024 UB Refund Cst #087898 23.46 596168 5/3/2024 036485 BARNES, WAYNE Ref002543008 4/17/2024 UB Refund Cst #006880 60.51 596169 5/3/2024 036467 BARNUM STAGE RENTAL LLC24104 4/17/2024 CINCO STAGE 2024 2,300.00 596170 5/3/2024 036429 BERNIER, JEANNIE 67400280 4/2/2024 REFUND OF DEPOSIT 50.00 596171 5/3/2024 033962 BKF ENGINEERS 24040946 4/19/2024 PROFESSIONAL SERVICES 3,977.00 596172 5/3/2024 026424 BOUGHTON, MARJORIE T 050124 5/1/2024 PARKING LOT LEASE AGREE 166.66 596173 5/3/2024 035274 BRADLEY, HUNTER 42024 4/20/2024 FLAG FOOTBALL OFFICIAL P 120.00 596174 5/3/2024 036449 BRAKKE, TIANI 67973096 4/15/2024 CREDIT ON ACCOUNT REFUI 23.50 596175 5/3/2024 036487 BRICK RESTAURANT Ref002543010 4/17/2024 UB Refund Cst #081803 200.00 596176 5/3/2024 036430 BRIDGES, KERRY 67503527 4/4/2024 CAMP REFUND - CHANGED A 1,980.00 Page: 1
apChkLst Final Check List Page: 2
05/01/2024 12:36:05PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check #. Date _Vendor Invoice Inv Date Description Amount Paid Check Total 596177 5/3/2024 035241 BURKE, WILLIAMS & SORENS317096 3/14/2024 SKEFFINGTON ENTERPRISE 1,042.80 317099 3/14/2024 CERA SPECIAL ADVISORY SI 3,122.20
317127 3/14/2024 SPECIAL SERVICES - COMPL 1,896.00
317098 3/14/2024 DEVELOPER / APPLICANT RE 4,240.60
317097 3/14/2024 COM DEV RELATED LEGAL S 1,835.80
317089 3/14/2024 GENERAL CITY ATTORNEY S 34,167.80
317093 3/14/2024 CEQA ADVICE AND COUNSEl 3,002.00
317094 3/14/2024 RUTH MARTIN 252.80
317091 3/14/2024 SPECIAL SERVICES - ADVIS 5,498.40
317090 3/14/2024 TORT LIABILITY LITIGATION 3,648.00
317092 3/14/2024 LABOR AND EMPLOYMENTS 6,541.20
317095 3/14/2024 NATIONAL OPIOID LITIGATIO 284.40 65,532.00 596178 5/3/2024 005046 C. WELLS PIPELINE MATERIASINV24-1988 4/17/2024 PIPELINE MATERIALS 2,236.24 SINV24-1989 4/17/2024 PIPELINE MATERIALS 1,384.59
SINV24-1942 PIPELINE MATERIALS 3,879.00
SINV24-1943 PIPELINE MATERIALS 2,648.06 10,147.89
596179 5/3/2024 016915 CACEO WEBINAR - RENTAL INSPECT 60.00 60.00 596180 5/3/2024 001182 CALIF, STATE OF, FRANCHISIBen2543187 STATE TAX LEVY: PAYMENT 122.49 122.49 596181 5/3/2024 013886 CALIFORNIA ARB / PERP P-048637-03262 4/25/2024 REG. RENEWAL SJ320-41243 735.00 735.00 596182 5/3/2024 032143 CAMERON, MONICA 67734349 4/10/2024 REFUND - SCHEDULE CONFI 202.00 202.00 596183 5/3/2024 002970 CAMINO HEALTH CENTER 041524 4/15/2024 23-24 3RD QTR CDBG GRAN 2,704.00 2,704.00 596184 5/3/2024 036464 CAMINO VALENCIA LLC 032124 3/21/2024 REFUND FOR OVERPAYMEN 2,265.00 2,265.00 596185 5/3/2024 026426 CARRICK, CYNTHIA T 050124 PARKING LOT LEASE AGREE 166.66 166.66 596186 5/3/2024 027883 CERVANTES, JOSE 67940688 4/15/2024 REFUND OF DEPOSIT 50.00 596187 5/3/2024 018743 CO OF ORANGE - SHERIFFS' Ben2543185 5/3/2024 GARNISHMENT: PAYMENT 567.89 596188 5/3/2024 003559 COASTAL ANIMAL SERVICES MAY24 5/1/2024 CONTRACTED SERVICES PA 79,094.17 79,094.17 596189 5/3/2024 008354 COASTAL FRONTIERS CORP 5436 4/23/2024 COASTAL FRONTIERS CONT 2,116.00 2,116.00 596190 5/3/2024 019909 COASTAL SECURE SHREDDIM4037 3/20/2024 SHREDDING SERVICES 85.00 596191 5/3/2024 036450 COCHE, SHAYNA 67695151 4/9/2024 REFUND OF DEPOSIT 50.00 596192 5/3/2024 001241 COLONIAL LIFE & ACCIDENT Ben2543177 5/3/2024 ACCIDENT INSURANCE: PAYI 198.93 596193 5/3/2024 026046 COLTS LANDSCAPE INC 041924-0920 4/19/2024 COLTS - STREETSCAPES (SL 2,510.00 041924-0907 4/19/2024 CLEAN UP WEED ABATEMEN 2,010.00
041924-1248 4/19/2024 COLTS - LANDSCP EAST (SU 3,200.00 041924-0915 4/19/2024 BUENA VISTA SLIDE CLEAN I 2,300.00 10,020.00 596194 5/3/2024 023598 CONDON-JOHNSON & ASSO(942239 2/22/2024 DEPOSIT REFUND HYDR ME 721.08 721.08 Page: 2
apChkLst Final Check List Page: 3
05/01/2024 12:36:05PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 596195 5/3/2024 001417 CONSOLIDATED ELECTRIC D 1060232 4/17/2024 MATERIALS 55.31 1060382 4/19/2024 MATERIALS 19.03 74.34
596196 5/3/2024 036472 CONTRERAS, JOSE 68161172 4/20/2024 CREDIT ON ACCOUNT REFUI 65.00 65.00 596197 513/2024 001394 COOK PGA GOLF SHOP INC, 042924 4/29/2024 04/22/24 - 04/28/24 WEEKLY F 30,143.00 30,143.00 596198 5/3/2024 035951 091623-091923 10/23/2023 MEALS REIMBURSEMENT 62.00 62.00 596199 5/3/2024 033935 COZEAN, NICOLE 67695082 4/9/2024 REFUND OF DEPOSIT 237.50 237.50 596200 5/3/2024 008314 CULVER COMPANY LLC INV33041 3/21/2024 PROMOTIONAL ITEMS 274.31 INV33642 4/1/2024 PROMOTIONAL ITEMS 1,107.32
596201 5/3/2024 000168 CWEA - TCP 363777 4/5/2024 MEMBERSHIP - R. BASIN 221.00 596202 5/3/2024 015994 DE LAGE LANDEN FINANCIAL82405927 4/13/2024 CITYWIDE MULTIFUNCTIONA 2,876.02 2,876.02 596203 5/3/2024 005410 DEIST-BINSFIELD, INC 2166 4/15/2024 BLANKET PURCHASE ORDEF 3,727.50 3,727.50 596204 5/3/2024 002647 DENAULT'S HARDWARE, INC 523138 4/17/2024 HARDWARE & MAINT SUPPL 523176 4/18/2024 HARDWARE & MAINT SUPPL
523115 4/16/2024 HARDWARE & MAINT SUPPL
523179 4/18/2024 HARDWARE & MAINT SUPPL 43.00
523243 4/22/2024 HARDWARE & MAINT SUPPL 43.40
523248 4/22/2024 HARDWARE & MAINT SUPPL 46.84
523269 4/23/2024 HARDWARE & MAINT SUPPL 47.58
523270 4/23/2024 HARDWARE & MAINT SUPPL 89.24
523236 4/22/2024 HARDWARE & MAINT SUPPL 24.71
523188 4/19/2024 HARDWARE & MAINT SUPPL 21.22
523191 4/19/2024 HARDWARE & MAINT SUPPL 103.50
523251 4/22/2024 HARDWARE & MAINT SUPPL 36.81 1,124.64
596205 5/3/2024 015986 42024 4/20/2024 ADULT SOFTBALL OFFICIAL 120.00 120.00
POSTER O LOUIS
596206 5/3/2024 036452 67797258 4/11/2024 CAMP REFUND - WRONG LE 367.00 367.00 596207 5/3/2024 003583 DUMFORD, MARILYN 041124 4/11/2024 INSTRUCTOR PAYMENT 571.20 571.20 596208 5/3/2024 003643 DUNN-EDWARDS CORPORAT2184096630 9/26/2023 ACCT #009167-007 PAINT 75.31 2184A09262 4/15/2024 ACCT #009167-007 PAINT 401.93
2184A09305 4/16/2024 ACCT #009167-007 PAINT 84.85
2184A09315 4/16/2024 ACCT #009167-007 PAINT 8.99 571.08 596209 5/3/2024 004177 E STEWART & ASSOC INC 8755S 4/23/2024 WEED ABATEMENT CONTRA 5,900.00 8704S 3/14/2024 CLEANING AND REMOVAL 2,400.00
8746S 4/17/2024 CLEANING AND REMOVAL 1,100.00 9,400.00
596210 5/3/2024 036496 EMMERTON, GRACE Ref002543020 4/17/2024 UB Refund Cst #107318 51.67 596211 5/3/2024 036422 67335050 4/1/2024 REFUND - CLASS CANCELLE 160.00 160.00 Page: 3
apChkLst Final Check List Page: 4
05/01/2024 12:36:05PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 596212 5/3/2024 009541 EVANS-HYDRO SVC DIVISION 162592 4/8/2024 STORM DRAIN CP2 PUMP RE 17,152.35 17,152.35 596213 5/3/2024 017163 FAIR HOUSING FOUNDATION040824 4/8/2024 1,204.20 1,204.20 596214 5/3/2024 036451 FERENCZ, KATHERINE 67940737 4/15/2024 REFUND OF DEPOSIT 50.00 50.00 596215 5/3/2024 012157 FERGUSON WATERWORKS 0025318 4/17/2024 CUSTOMER #847552, 878902 2,234.96 3575008 4/15/2024 CUSTOMER #847552, 878902 416.89 2,651.85 596216 5/3/2024 033554 FIELDS, KATHRYN 67939623 4/15/2024 REFUND OF DEPOSIT 50.00 50.00 596217 5/3/2024 002042 FIRST VEHICLE SERVICES 11937162 4/16/2024 TROLLEY REPAIRS/MAINTEN 921.72 11937161 4/16/2024 FLEET MAINTENANCE NON ( 33,201.00
11937160 4/16/2024 FLEET MAINTENANCE CONT 51,386.17 85,508.89 596218 5/3/2024 035762 FLORES, JOSE 67400194 4/2/2024 REFUND OF DEPOSIT 50.00 50.00 596219 5/3/2024 036069 FOULGER, BRYAN Ref002543017 4/17/2024 UB Refund Cst #100446 80.40 5962205/3/2024 012860 FUN EXPRESS, INC. 73074738201 4/17/2024 RECREATION PROGRAM SUI 268.74 2040 596221 5/3/2024 018793 GALLAGHER, WENDY Ref002538411 1/16/2024 UB Refund Cst #003657 695.17 695.17 596222 5/3/2024 018201 GAREY, JENNIFER 67651195 4/8/2024 REFUND - SCHEDULE CONFI 202.00 202.00 596223 5/3/2024 036431 GATES, KIM 67517858 4/4/2024 CREDIT ON ACCOUNT REFUI 30.00 30.00 596224 5/3/2024 036453 GODSIL, LAUREN 67695799 4/9/2024 CAMP REFUND 301.00 301.00 596225 5/3/2024 029327 GOLDEN WEST WINDOW SEI26154 4/19/2024 WINDOW CLEANING QUARTI 901.00 901.00 596226 5/3/2024 013107 GORMAN, RON 041724 4/17/2024 INSTRUCTOR PAYMENT 322.00 322.00 596227 5/3/2024 017866 GREENWOOD, JOHN J 050124 5/1/2024 PARKING LOT LEASE AGREE 350.00 350.00 596228 5/3/2024 015923 GROESCHEL, SCOTT 67947951 4/15/2024 REFUND - MEDICAL REASON 241.00 596229 5/3/2024 029330 GUERRA, YAZMIN 67940666 4/15/2024 REFUND OF DEPOSIT 50.00 596230 5/3/2024 036499 GUSHUE, DANIEL Ref002543024 4/17/2024 UB Refund Cst #108254 47.61 596231 5/3/2024 002311 HAAKER EQUIPMENT CO., IN C3A2HL 4/11/2024 PARTS / HARDWARE 2,036.48 2,036.48 596232 5/3/2024 001140 HACH COMPANY 14005102 4/18/2024 LAB SUPPLIES 1,827.97 14000489 4/17/2024 SERVICE CONTRACT FOR CI 15,043.00 16,870.97 596233 5/3/2024 023511 HARPER, EVERETT 42024 4/20/2024 ADULT SOFTBALL OFFICIAL 200.00 200.00 596234 5/3/2024 036137 HASA INC 951916 4/9/2024 CONTRACT FOR 12.5% SODI 661.63 951921 4/9/2024 CONTRACT FOR 12.5% SODI 922.79
596235 5/3/2024 033036 HASSENKAMP, JOSEPH Ref002543023 4/17/2024 UB Refund Cst #108146 596236 5/3/2024 004717 HDL COREN & CONE SIN038224 4/25/2024 CONTRACT SERVICES PROF 4,562.50 596237 5/3/2024 035866 HENRY, DYLAN FLAG FOOTBALL OFFICIAL P. 120.00 596238 5/3/2024 002045 HIRSCH PIPE & SUPPLY 9483443 FACILITIES - MAINT. OF BUIL 1,406.57 596239 5/3/2024 036486 HITE, ERNEST Ref002543009 4/17/2024 UB Refund Cst #020757 26.36 596240 5/3/2024 033338 HOWELL, KATELYN 4/19/2024 EFT CK#595908 RETURNED E 210.00 596241 5/3/2024 036493 HURLBUT, MARCUS Ref002543016 4/17/2024 UB Refund Cst #099189 75.62 Page: 4
apChkLst Final Check List Page: 5
05/01/2024 12:36:05PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 596242 5/3/2024 031997 HURST, KATIE 67799621 4/11/2024 CAMP REFUND 367.00 367.00 596243 5/3/2024 007033 IMPERIAL SPRINKLER SUPPL0015035990-001 4/15/2024 IRRIGATION SUPPLIES 37.51 0015030799-001 4/15/2024 IRRIGATION SUPPLIES 141.94
0015076146-001 4/17/2024 IRRIGATION SUPPLIES 227.48
0015057060-001 4/17/2024 IRRIGATION SUPPLIES 548.89
0014856106-002 4/18/2024 IRRIGATION SUPPLIES 9.17
0015114734-002 4/19/2024 IRRIGATION SUPPLIES 177.17
0015114697-001 4/19/2024 IRRIGATION SUPPLIES 133.29
0015026890-001 4/15/2024 IRRIGATION SUPPLIES 51.26 1,326.71 596244 5/3/2024 031618 INNOVATIVE PEST SOLUTIOA30123 1/26/2024 175.00 175.00 596245 5/3/2024 036300 INSPIRA FINANCIAL HEALTH IBen2543181 5/3/2024 2,662.61 2,662.61 596246 5/3/2024 000498 J&S STRIPING CO, INC 12192 4/17/2024 J&S = TRAFFIC STRIPING & 7,231.88 7,231.88 596247 5/3/2024 008282 J L RAY COMPANY INC E23-0242 1/31/2023 REFUND WMP FEE 250.00 250.00 596248 5/3/2024 034508 JENNETTE COMPANY INC PP8 4/1/2024 WRP SODIUM HYPOCHLORF 48,830.48 48,830.48 596249 5/3/2024 036454 JENNINGS, JILL 67839035 4/12/2024 CREDIT ON ACCOUNT REFUI 517.00 67839037 4/12/2024 CREDIT ON ACCOUNT REFUI 517.00
67839038 4/12/2024 CREDIT ON ACCOUNT REFUI 517.00
67839039 4/12/2024 CREDIT ON ACCOUNT REFUI 517.00
67839040 4/12/2024 CREDIT ON ACCOUNT REFUI 517.00
67839041 4/12/2024 CREDIT ON ACCOUNT REFUI 517.00
67839042 4/12/2024 CREDIT ON ACCOUT REFUNI 425.00 3,527.00 596250 5/3/2024 036478 JESSEN, EMMA 68017920 4/16/2024 REFUND - CHANGED MIND 64.00 64.00 596251 5/3/2024 008190 JOHNSON, MAREK J 042224 4/22/2024 INSTRUCTOR PAYMENT 4,378.15 4,378.15 596252 5/3/2024 008609 JOHNSTONE SUPPLY OF SAN2121411 3/28/2023 SIGNAL SUPPLIES 1,692.74 2121600 3/28/2023 SIGNAL SUPPLIES 528.01
2121601 3/28/2023 SIGNAL SUPPLIES 458.10 2,678.85
596253 5/3/2024 035152 KALIMADA, ASHLEY 67940631 4/15/2024 REFUND OF DEPOSIT 50.00 50.00 596254 5/3/2024 034029 KOBY, KENDALL 67400227 4/2/2024 REFUND OF DEPOSIT 50.00 50.00 596255 5/3/2024 034026 KRAFT, BRYANNA 67400256 4/2/2024 REFUNF OF DEPOSIT 50.00 50.00 596256 5/3/2024 036490 KUHN, DANIELLE Ref002543013 4417/2024 UB Refund CS HORUCTOR PA 90.90 90.90 596257 5/3/2024 028732 LACEY JUNE STUDIO 041223 4/12/2023 2,793.00 041724 4/17/2024 CONTRACT INSTRUCTOR PA 4,861.50 7,654.50 596258 5/3/2024 036463 LANG, STEVE ROND B23-0966 6/19/2023 REFUND OF WMP FEE 750.00 750.00 596259 5/3/2024 035867 42024 4/20/2024 FLAG FOOTBALL OFFICIAL P. 120.00 120.00 596260 5/3/2024 017360 LIMEN, ARLETTE 67418495 4/2/2024 REFUND - CHANGED MIND 202.00 202.00 Page: 5
apChkLst Final Check List Page: 6
05/01/2024 12:36:05PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 596261 5/3/2024 013952 LINARES INC, MIKE 23-24.7 4/21/2024 CDBG PROGRAM ADMINISTF 2,805.00 23-24.8 4/21/2024 CDBG PROGRAM ADMINISTF 2,035.00
23-24.9 4/21/2024 CDBG PROGRAM ADMINISTF 330.00 5,170.00 596262 5/3/2024 000937 LINDE GAS & EQUIPMENT IN(42415509 4/23/2024 CUSTOMER #71635749 CHEA 269.01 269.01 596263 5/3/2024 036455 67695181 4/9/2024 REFUND OF DEPOSIT 50.00 50.00 596264 5/3/2024 007564 LOWE'S COMPANIES, INC. 78842 4/15/2024 #9800 154381 2 SUPPLIES 89.60 91745 4/10/2024 #9800 154381 2 SUPPLIES 55.21
83829 4/17/2024 #9800 154381 2 SUPPLIES 50.05
84491 4/17/2024 #9800 154381 2 SUPPLIES 107.36
25567 4/18/2024 #9800 154381 2 SUPPLIES 132.83
975507 3/18/2024 #9800 154381 2 SUPPLIES
98698 4/4/2024 #9800 154381 2 SUPPLIES
92311 4/10/2024 #9800 154381 2 SUPPLIES 187.12
92002 4/10/2024 #9800 154381 2 SUPPLIES
76992 4/15/2024 #9800 154381 2 SUPPLIES 305.84
82602 4/16/2024 #9800 154381 2 SUPPLIES
80281 4/16/2024 #9800 154381 2 SUPPLIES 74.55 1,241.47
596265 5/3/2024 035597 MAGALLANES, ALEX 55359166 6/19/2023 REFUND OF DEPOSIT 596266 5/3/2024 036456 MUEZ, NOMI 67695234 4/9/2024 REFUND OF DEPOSIT 596267 5/3/2024 036424 MARSHALL, SABRINA 67346573 4/1/2024 CREDIT ON ACCOUNT REFUI 476.40 5962685/3/2024 036491 MET CONSULTING, INC. Ref002543014 4/17/2024 UB Refund Cst #096563 5962695/3/2024 012772 2000-1837 4/16/2024 BLANKET PURCHASE ORDER 2000-1838 4/16/2024 BLANKET PURCHASE ORDEF
2000-1841 4/16/2024 BLANKET PURCHASE ORDEF
2000-1842 4/16/2024 BLANKET PURCHASE ORDEF
2000-1835 4/16/2024 BLANKET PURCHASE ORDEF
2000-1836 4/16/2024 BLANKET PURCHASE ORDEF
2000-1839 4/16/2024 BLANKET PURCHASE ORDEF
2000-1840 4/16/2024 BLANKET PURCHASE ORDEF 7,440.00
596270 5/3/2024 000502 MCMASTER-CARR SUPPLY C 25409294 4/15/2024 EQUIPMENT & TOOLS 25492727 4/16/2024 EQUIPMENT & TOOLS
25491399 4/16/2024 EQUIPMENT & TOOLS
25722674 4/19/2024 EQUIPMENT & TOOLS 1,622.37
596271 5/3/2024 035869 MIHELE, LUKE 42024 4/20/2024 FLAG FOOTBALL OFFICIAL 120.00 596272 5/3/2024 036462 MILLER, JEANA AND JACOB B23-2885 12/12/2023 REFUND OF WMP FEE 250.00 Page: 6
apChkLst Final Check List.: Page: 7
05/01/2024 12:36:05PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 596273 5/3/2024 036468 MILLER, ZANDER MARTIN 42024 4/20/2024 SOFTBALL OFFICIAL PAYMEN 596274 5/3/2024 026389 MISSION COMMUNICATIONS 1086742 4/17/2024 SERVICE PACKAGES 1,083.00 1,083.00 596275 5/3/2024 003619 MISSION SQUARE-302452 Ben2543175 5/3/2024 DEFERRED COMP ICMA: PAY 29,452.58 29,452.58 596276 5/3/2024 034976 MISSION SQUARE-306379 Ben2543179 5/3/2024 DEFERRED COMP/ICMA PTS 4,861.78 4,861.78 596277 5/3/2024 035810 MITCH'S CERTIFIED CLASSE 202308 8/24/2023 TRAINING COURSE 1,400.00 1,400.00 596278 5/3/2024 036497 MORELY, ASHLEY Ref002543021 4/17/2024 UB Refund Cst #107645 45.44 596279 5/3/2024 034474 MOTA, FILIBERTA 67939427 4/15/2024 REFUND OF DEPOSIT 50.00 596280 5/3/2024 006627 MUNI WATER DIST OF ORAN(17483 3/29/2024 WATER DELIVERIES 2972 3/25/2024 FY 2024 RESIDENTIAL SUPPI 31,669.58
596281 5/3/2024 027379 MYRIAD INDUSTRIES 005851 4/9/2024 SAFETY GLOVES 621.69 596282 5/3/2024 036432 67548813 4/5/2024 REFUND - SCHEDULE CONFI 177.00 NORTH TAR CHEMICAL 3,835.90
596283 5/3/2024 031605 278615 4/12/2024 SUPPLY & DELIVERY OF SOC 5962845/3/2024 036433 O'BRYANT, DIANA 67668132 4/8/2024 REFUND - MEDICAL REASON 596285 5/3/2024 001207 ODP BUSINESS SOLUTIONS 1360671799001 4/5/2024 OFFICE SUPPLIES A/C #8983 362132270001 4/10/2024 OFFICE SUPPLIES A/C #8983
360070045001 3/20/2024 OFFICE SUPPLIES A/C #8983
360007888001 3/25/2024 OFFICE SUPPLIES A/C #8983
357279481001 3/26/2024 OFFICE SUPPLIES A/C #8983
357204013001 3/26/2024 OFFICE SUPPLIES A/C #8983 156.25 359323561001 3022020 OFFICE SUPPLES A 13983
359325362001
361611836001 OFFICE SUPPLIES A/C #8983
361021350001 4/5/2024 OFFICE SUPPLIES A/C #8983
361021349001 4/5/2024 OFFICE SUPPLIES A/C #8983
361020901001 4/5/2024 OFFICE SUPPLIES A/C #8983
360672543001 4/5/2024 OFFICE SUPPLIES A/C #8983 856.10
596286 5/3/2024 036465 939339 467.16
OLSOENTERPRISE INC
596287 5/3/2024 025959 CSC84221 4/22/2024 JANITORIAL SERVICES 1,910.00 Page: 7
apChkLst Final Check List Page: 8
05/01/2024 12:36:05PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5962885/3/2024 008563 ONESOURCE DISTRIBUTORSS007286530.00: 4/11/2024 SUPPLY 466.64 S007449323.001 4/16/2024 SUPPLY 16.08
S007429386.001 4/10/2024 SUPPLY 477.81
S007426955.001 4/11/2024 SUPPLY 382.78
S007423885.001 4/11/2024 SUPPLY 382.78
S007449204.001 4/16/2024 SUPPLY 3,223.20
S007437640.001 4/15/2024 SUPPLY 1,927.19
5007449323.00% 4/17/2024 SUPPLY 20.06 6,896.54
596289 5/3/2024 020253 O'REILLY AUTO PARTS 2676-304408 4/16/2024 PARTS 109.20 109.20 596290 5/3/2024 036495 OWES, GEORGE Ref002543019 4/17/2024 UB Refund Cst #107229 82.33 82.33 596291 5/3/2024 034986 PARENTIS FOUNDATION 041124 4/11/2024 3RD QUARTER CBG GRANT 2,380.00 2,380.00 596292 5/3/2024 034649 PARSONS, ROSS 42024 4/20/2024 SOFTBALL OFFICIAL PAYMEr 120.00 120.00 596293 5/3/2024 036480 PASSAVANTI, LINDSEY 68018323 4/16/2024 REFUND - SCHEDULE CONFI 184.00 184.00 596294 5/3/2024 035978 PETERMAN, KYLIE 67939407 4/15/2024 REFUND OF DEPOSIT 50.00 50.00 596295 5/3/2024 002709 PETTY CASH 041924 4/19/2024 REPLENISH PETTY CASH 154.50 154.50 596296 5/3/2024 016440 PIONEER AMERICAS LLC 107.900388905 3/6/2024 SUPPLY & DELIVERY OF SOL 10,955.19 900401615 4/10/2024 SUPPLY & DELIVERY OF SOL 10,852.89 21,808.08 596297 5/3/2024 033867 POPE, LISA MICHELLE 240419 4/19/2024 PUB COMMITTEE MINUTES 156.25 230829 8/29/2023 COMMITTEE MINUTES 8/8/23 312.50
240314 125.00 593.75
3124/202 POWERCLEAN - PRES: WASI 5,579.16 5,579.16
596298 5/3/2024 033673 POWERCLEAN 7790 4/24/2024
596299 5/3/2024 036492 PRENOVOST, JEFF Ref002543015 4/17/2024 UB Refund Cst #097343 70.12 70.12 596300 5/3/2024 033634 PRIDESTAFF INC 301752767 4/14/2024 GOLF COURSE GROUNDS KI 1,281.60 1,281.60 596301 5/3/2024 003616 PRUDENTIAL OVERALL SUPP 132248640 4/16/2024 1372603/1273601/1273604 UN 132248654 4/16/2024 1273601 UNIFORMS RENTAL 62.24
132248653 4/16/2024 1372603/1273601/1273604 UN 29.15
596302 5/3/2024 006419 RAIN FOR RENT 1993737 4/11/2024 AS NEEDED POLY TANK REN 1,067.30 596303 5/3/2024 035502 RAMIREZ, JULIE 53810040 5/30/2023 REFUND OF DEPOSIT 50.00 596304 5/3/2024 035414 RECEIVERSHIP ESTATE OF T050124 5/1/2024 PARKING LOT LEASE AGREE 350.00 596305 5/3/2024 023563 RECORD, SARA 67534920 4/5/2024 REFUND - SCHEDULE CONFI 132.00 596306 5/3/2024 035210 REESE, CURTIS 42024 4/20/2024 SOFTBALL OFFICIAL PAYMEN 120.00 596307 5/3/2024 036457 RICHARD, AMBER 67695165 4/9/2024 REFUND OF DEPOSIT 50.00 596308 5/3/2024 036488 RIDDELL, DIANE Ref002543011 4/17/2024 UB Refund Cst #087515 596309 5/3/2024 028484 RODRIGUEZ, CYNTHIA 67939658 4/15/2024 REFUND OF DEPOSIT 596310 5/3/2024 000207 ROD'S TREE SERVICE INC 120-165-24 4/19/2024 TREE WORK 1,200.00 Page: 8.
apChkLst Final Check List Page: 9
05/01/2024 12:36:05PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 596311 5/3/2024 036334 4/15/2024 REFUND - MEDICAL REASON 244.00 5963125/3/2024 030712 4/15/2024 REFUND OF DEPOSIT 50.00 596313 5/3/2024 000635 SAN CLEMENTE CITY EMPLOBen2543173 5/3/2024 DUES - SCCEA: PAYMENT 1,610.00 596314 5/3/2024 011271 SAN CLEMENTE JOURNAL 6345 4/8/2024 STORM WATER POLLUTION, 800.00 596315 5/3/2024 036458 SAN CLEMENTE ORAL & FACI67956297 4/15/2024 REFUND OF DEPOSIT 87.50 596316 5/3/2024 005352 SAN DIEGO GAS & ELECTRIC1000013052 3/5/2024 NB CALLE REAL PUMP STATI 30,921.00 596317 5/3/2024 001174 SAN DIEGO GAS & ELECTRIC041624A 4/16/2024 0035968576381 DISTRIBUTIO 231.80 596318 5/3/2024 034013 SCA OF CA, LLC 157409PS 9/30/2023 SCA - ST. SWPG.(BASE) FY2I 37,639.00 596319 5/3/2024 033832 SCHOCK, JULIE 67371459 4/1/2024 CAMP REFUND - SCHEDULE 112.00 596320 5/3/2024 024479 SCHWARTZ, ALICIA 67695206 4/9/2024 REFUND OF DEPOSIT 50.00 596321 5/3/2024 036500 SHAMS, MARYAM Ref002543025 4/17/2024 UB Refund Cst #108691 58.12 58.12 596322 5/3/2024 034007 SHANLEY, DREW 042024 4/20/2024 FNF OFFICIAL 160.00 160.00 596323 5/3/2024 030848 SHILPARK PAINT 15042782 4/18/2024 PARTS / SUPPLIES 64.31 64.31 596324 5/3/2024 036459 SILVA, MIRIAM 67939455 4/15/2024 50.00 50.00 596325 5/3/2024 000912 SITEONE LANDSCAPE SUPPL140371042-001 4/18/2024 PVC EXPANSION REPAIR 226.31 226.31 596326 5/3/2024 036501 SORENSON, LORI Ref002543026 4/17/2024 UB Refund Cst #108703 32.21 32.21 596327 5/3/2024 036466 SOURCE CREATIVE OFFC IN 10712-49920-0 4/23/2024 FURNITURE FOR CONCESSI 4,233.78 4,233.78 596328 5/3/2024 000311 SOUTH COAST AIR QUALITY 4320941 3/1/2024 134221 HOT SOPTS PROGRA 251.11 251.11 596329 5/3/2024 000208 SOUTHERN COUNTIES FUEL:2625336-IN 4/18/2024 FUEL PURCHASES FOR CITY 14,259.47 596330 5/3/2024 036443 SOUTHWEST MEMBRANE OF6211-W-1825 4/16/2024 REGISTRATION - A. BALSER 596331 5/3/2024 030368 SPORTS FACILITIES GROUP IA17764 4/19/2024 SAN G. PK - BASKETBALL NE 596332 5/3/2024 036341 STAKSTON, HOLDEN 42024 4/20/2024 FLAG FOOTBALL OFFICIAL P. 596333 5/3/2024 033122 STEALTHLOOP 1837 4/18/2024 CINCO EVENT SOUND FOR S 596334 5/3/2024 023442 STILWELL, MEGAN Ref002543007 4/17/2024 UB Refund Cst #001865 596335 5/3/2024 001816 SWRCB-DWOCP 53774 4/2/2024 OP T1 CERT. - J. STRUCK 596336 5/3/2024 034517 SYSCO RIVERSIDE INC 420880123 4/11/2024 ACCT#980883748 SUPPLY FC 5963375/3/2024 036460 TAN, JOSEPHINE 67940603 4/15/2024 REFUND OF DEPOSIT 5963385/3/2024 026425 TAYLOR, WILLIAM D 050124 5/1/2024 PARKING LOT LEASE AGREE 166.66 166.66 596339 5/3/2024 036434 TELSON, LISE 67557691 4/5/2024 CREDIT ON ACCOUNT REFUI 249.00 67557692 4/5/2024 CREDIT ON ACCOUNT REFUI 64.00
67557406 4/5/2024 REFUND - SCHEDULE CONFI 40.00
67557490 4/5/2024 REFUND - SCHEDULE CONFI 40.00
67557598 4/5/2024 REFUND - REGISTRATION EF 185.00 578.00 596340 5/3/2024 032785 THE FRANK HC NAM BYPASS050124 5/1/2024 PARKING LOT LEASE AGREE 800.00 800.00 596341 5/3/2024 036494 THINGHOLM, CASPER Ref002543018 4/17/2024 UB Refund Cst #105898 102.24 102.24 Page: 9
apChkLst Final Check List Page: 10
05/01/2024 12:36:05PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 596342 5/3/2024 003436 TONY'S LOCKSMITH 46510 4/16/2024 KEYS FOR MS 203.65 203.65 596343 5/3/2024 036484 ULTIMATE JUMPERS INC 2743 4/22/2024 SLIP N SLIDE FOR 4TH OF JL 28,659.49 28,659.49 596344 5/3/2024 001190 USA BLUE BOOK INV00338429 4/18/2024 SUPPLIES 373.56 373.56 596345 5/3/2024 036340 VALDEZ, JESUS 42024 4/20/2024 FLAG FOOTBALL OFFICIAL P. 80.00 596346 5/3/2024 019485 VCA CODE GROUP 84492 4/12/2024 CONTRACT FOR BUILDING IF 10,514.61 10,514.61 596347 5/3/2024 026329 VICK, MICHAEL 42024 4/20/2024 FRIDAY NIGHT FOOTBALL OF 160.00 160.00 596348 5/3/2024 003258 VOCATIONAL VISIONS INC 033124 3/31/2024 3RD QUATER COG GRANTI 1,270.50 1,270.50 596349 5/3/2024 001965 VORTEX INDUSTRIES INC 09-1743294 3/27/2024 REPAIRS TO IRON GATE & CI 860.00 860.00 596350 5/3/2024 003374 VULCAN MATERIALS COMPAI73970323 4/15/2024 PAVING MATERIALS 2,351.80 2,351.80 596351 5/3/2024 008950 WAIZINGER, JOHN BLDG.J-2024-1- 4/22/2024 WEEKLY SANITIZING 145.80 BLDG.N-2024-1- 4/22/2024 WEEKLY SANITIZING 97.20 243.00 596352 5/3/2024 034786 WALZ, OWEN 42024 4/20/2024 FOOTBALL OFFICIAL PAYMEI 160.00 160.00 596353 5/3/2024 003356 WATERLINE TECHNOLOGIES 5678424 4/9/2024 HYPOCHLORITE SOLUTIONS 327.31 5678423 4/9/2024 HYPOCHLORITE SOLUTIONS 76.61
5680111 4/19/2024 HYPOCHLORITE SOLUTIONS 1,097.06 1,500.98 596354 5/3/2024 008174 WEST COAST SAND & GRAVE715022 4/10/2024 SCREENED FILL SAND 484.33 596355 5/3/2024 003389 WHITE CAP CONSTRUCTION 50026283903 4/17/2024 CONSTRUCTION SUPPLY 1,567.60 50026283836 4/17/2024 CONSTRUCTION SUPPLY
10019785936 4/16/2024 CONSTRUCTION SUPPLY 2,044.64
596356 5/3/2024 036498 WICKMAN, KAITLYN Ref002543022 4/17/2024 UB Refund Cst #108004 59.33 5963575/3/2024 036482 WILDMAN, DANA 68075062 4/18/2024 REFUND OF DEPOSIT 596358 5/3/2024 036435 WOODS, ROSANN 67412346 4/2/2024 REFUND - MEDICAL REASON 177.00 177.00 596359 5/3/2024 036483 ZUMBERGE, GABE 68160599 4/20/2024 CREDIT ON ACCOUNT REFUI 217.00 217.00 Sub total for BANK OF THE WEST: 1,217,585.34
Page: 10
apChkLst Final Check List Page: 11
05/01/2024 12:36:05PM SAN CLEMENTE
211 checks in this report. Grand Total All Checks: 1,217,585.34 Page: 11