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 $ 5,102,693.31
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
FINANCE MANAGER CITY TREASURER
apChkLst Final Check List Page: 1
06/05/2024 1:44:26PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 3060 6/7/2024 000964 CALPERS 10000001754675/14/2024 MEDICAL PREMIUMS 255,008.65 255,008.65 3061 6/7/2024 000964 CALPERS 1000000175467: 5/14/2024 MEDICAL PREMIUMS 10,371.44 10,371.44 597072 6/7/2024 016621 4IMPRINT.COM 12566631 5/24/2024 CONCESSION PROMOTIONA 1,367.88 1,367.88 597073 6/7/2024 017063 ADMINSURE INC. 17007 5/15/2024 CLAIMS ADMINISTRATION FC 1,265.00 1,265.00 597074 6/7/2024 033021 ALLIANCE DIVERSIFIED PP6 4/16/2024 CASA ROMANTICA EMERGEI 726,431.20 726,431.20 597075 6/7/2024 019075 AMERICAN EXPRESS 052824 5/28/2024 LOAD #004489, A/C 3785-978: 16,114.40 16,114.40 597076 6/7/2024 005201 APPLE ONE 01-6885020 6/1/2024 TEMPORARY SERVICES 1,020.72 01-6881179 5/22/2024 TEMPORARY SERVICES 1,275.90 2,296.62 597077 6/7/2024 034095 ARDENT PRESS INC 42136 5/23/2024 SIGNS FOR COM RESOURCE 96.98 96.98 597078 6/7/2024 028894 ARMADO, KATHERINE 68877220 5/6/2024 REFUND OF DEPOSIT 75.00 75.00 597079 6/7/2024 019069 AT&T 000021759463 5/27/2024 LANDLINE PHONE & DATA SE 1,343.49 1,343.49 5970806/7/2024 035693 AUSTIN, TIFFANY 68679891 512/2024 REFUND - SCHEDULE CONFI 202.00 202.00 5970816/7/2024 027760 BALDWIN, AMBER 68790119 5/4/2024 REFUND - SCHEDULE CONF 112.00 112.00 597082 6/7/2024 006409 BAY CITY INDUSTRIAL SUPPL278213 5/22/2024 PARTS/HARDWARE 1,006.12 1,006.12 597083 6/7/2024 036634 BLEDSOE, JOHN & DEBRA Ref002544835 6/3/2024 Refund receipt #: 00000094518 40.00 40.00 597084 6/7/2024 036557 BOHI, MARKUS 68737907 5/3/2024 REFUND - CLASS CANCELLE 24.00 24.00 597085 6/7/2024 035241 BURKE, WILLIAMS & SORENS320432 5/8/2024 GENERAL CITY ATTORNEY S 36,617.60 318734 4/10/2024 TORT LIAB LITIGATION & COI 3,904.50
318966 4/10/2024 6,936.20
318774 4/10/2024 DEVELOPER / APPLICANT RE 3,029.00
318771 4/10/2024 NATIONAL OPIOID LITIGATIO 284.40
318735 4/10/2024 SPECIAL SERVICES ADVISOF 7,394.40
318773 4/10/2024 GENERAL ADVISORY SVC FC 3,823.00
318772 4/10/2024 SKEFFINGTON ENTER PRISE 31.60
318736 4/10/2024 CEQA ADVICE & COUNSEL O 252.80
4/10/2024 SPECIAL SERVICES - COMPL 2,338.40
4/10/2024 RUTH MARTIN 189.60 64,801.50
5970866/7/2024 005046 C. WELLS PIPELINE MATERIASCRM24-1013 4/5/2024 CREDIT FOR PIPELINE MATE -1,986.05 SINV24-2301 5/17/2024 PIPELINE MATERIALS 88.62
SINV24-2302 5/17/2024 PIPELINE MATERIALS 727.31
SINV24-2303 5/17/2024 PIPELINE MATERIALS 933.38
SINV24-2365 5/24/2024 PIPELINE MATERIALS 672.36 435.62
597087 6/7/2024 004940 CALIF STATE LANDS COMMISB12013 5/20/2024 DREDGING FOR PROPOSED 102.48 102.48 Page: 1
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06/05/2024 1:44:26PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 597088 6/7/2024 027238 CALPINE ENERGY SOLUTION2415200198415I 5/31/2024 ELECTRICITY A/C #281213 226.84 24152001984151 5/31/2024 ELECTRICITY A/C #281212 6,911.06 7,137.90 597089 6/7/2024 022636 CARE AMBULANCE SERVICE 24-001163 5/31/2024 CONTRACT AMBULANCE SEI 33,079.75 24-001164 5/31/2024 CONTRACT AMBULANCE SEI 33,079.75
24-001165 5/31/2024 CONTRACT AMBULANCE SEI 33,079.75
24-001166 5/31/2024 CONTRACT AMBULANCE SEI 33,079.75 132,319.00 5970906/7/2024 036629 CLAUD, GARRETT 69018245 5/9/2024 REFUND NON-RESIDENT FEI 50.00 597091 6/7/2024 001394 COOK PGA GOLF SHOP INC, 060424 6/4/2024 5/27/24 - 6/02/24 WEEKLY PAY 23,748.61 23,748.61 597092 6/7/2024 036558 CORRALES, CASSANDRA 68853967 5/6/2024 REFUND OF DEPOSIT 50.00 597093 6/7/2024 036567 CORIAN, SEAN 68990524 5/9/2024 SWIM PASS REFUND 200.00 200.00 597094 6/7/2024 001086 COUNTY OF ORANGE STTM002050 5/23/2024 POLICE RADIO EQUIPMENT I 139.00 597095 6/7/2024 006090 COX COMMUNICATIONS 058716701 5/8/2024 COX DATA AND VIDEO SERVI 6,221.74 6,221.74 597096 6/7/2024 031049 CREATIVE BRAIN LEARNING 053024 5/30/2024 CONTRACT INSTRUCTOR PA 640.00 640.00 597097 6/7/2024 021117 CTS LANGUAGE LINK 194433 5/24/2024 TRANSLATION / EDITING / PL 114.50 114.50 597098 6/7/2024 015290 DELTACARE USA BE006084688 6/1/2024 05-R10220600000 HMO DENT. 1,725.05 1,725.05 597099 6/7/2024 002647 DENAULT'S HARDWARE, INC 523665 5/15/2024 HARDWARE & MAINT SUPPL 14.49 523673 5/15/2024 59.07 73.56
5971006/7/2024 036216 DENYER, KELLI 68857572 5/6/2024 REFUND - SCHEDULE CONFI 157.00 157.00 597101 6/7/2024 015986 52524 5/25/2024 ADULT SOFTBALL OFFICIAL 80.00 80.00 597102 6/7/2024 032475 02-24-024 3/31/2024 ENG23-353-229 AVE. SAN AN 2,839.85 02-24-025 3/31/2024 ENG23-355, 231 AVE SAN AN 2,839.85
02-24-026 2,839.85
03-24-030 319.60
02-24-023 3/31/2024 ENG23-293, 3015 EMINENCIA 600.00
03-24-029 4/30/2024 ENG23-293, 3015 EMINENCIA 200.00 9,639.15 597103 6/7/2024 009540 DUDEK & ASSOCIATES, INC. 202403589 5/22/2024 ENGINEERING SERVICES FC 26,952.80 202403370 5/16/2024 CITY COUNCIL CHAMBERS P 2,750.00 29,702.80 597104 6/7/2024 003583 DUMFORD, MARILYN 050824 5/8/2024 INSTRUCTOR PAYMENT 403.20 403.20 597105 6/7/2024 004177 E STEWART & ASSOC INC 8834S 5/29/2024 E.STEWART - WTR FACILS LI 2,900.00 8831S 5/27/2024 WEED ABATEMENT CONTRA 1,125.00
8832S 5/27/2024 WEED ABATEMENT CONTRA 1,875.00 5,900.00 597106 6/7/2024 035211 EDONE, LISA 052324 5/23/2024 COOKIES FOR COM RESOUF 154.00 154.00 597107 6/7/2024 036559 EL-RADI, MIRAH 68854012 5/6/2024 REFUND OF DEPOSIT 50.00 597108 6/7/2024 006374 ENVIRONMENTAL RESOURCE078030 5/20/2024 LAB SUPPLIES 867.23 867.23 597109 6/7/2024 023219 EVANTEC CORPORATION 202400856 5/28/2024 SUPPLIES 226.78 226.78 Page: 2
apChkLst Final Check List Page: 3
06/05/2024 1:44:26PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 597110 6/7/2024 036568 FARRELL, MARY 69015134 5/9/2024 REFUND - CLASS TRANSFER 50.00 50.00 597111 6/7/2024 000026 FEDERAL EXPRESS CORP 8-503-40510 5/17/2024 SHIPPING CHARGES 59.01 59.01 597112 6/7/2024 002042 FIRST VEHICLE SERVICES 11938347 5/16/2024 FLEET MAINTENANCE NON ( 3,895.36 11938275 5/14/2024 FLEET MAINTENANCE CONT 51,386.17 55,281.53 597113 6/7/2024 034180 FLOCK SAFETY INV-40836 5/29/2024 ALPR MAINTENANCE AND RE 42,000.00 NV-40837 5/29/2024 ALPR MAINTENANCE AND RE 16,800.00 58,800.00 597114 6/7/2024 003450 FOOTHILL/EASTERN T CA MAY2024 5/31/2024 FEES COLLECTED FOR MAY 1,209.05 1,209.05 597115 6/7/2024 036569 FOURNIER, ELISE 68968977 5/8/2024 REFUND - SCHEDULE CONFI 207.00 207.00 597116 6/7/2024 034533 FRIESTMAN, BETH 68924981 5/7/2024 CREDIT ON ACCOUNT REFUI 109.00 109.00 597117 6/7/2024 016376 GI CONSTRUCTION INC 938421 11/1/2023 DEPOSIT REFUND HYDR ME 645.00 645.00 597118 6/7/2024 036532 GRANT'S INTEREST RATE OE1943282 5/16/2024 2 YEAR SUBSCRIPTION 2,575.00 2,575.00 597119 6/7/2024 036580 GUARDIAN ROOF & ENERGY B23-1737 7/5/2023 REFUND FOR CANCELLED B 143.80 143.80 597120 6/7/2024 034194 GYGER, KARA 68850968 5/6/2024 REFUND - CHANGED MIND 112.00 112.00 597121 6/7/2024 036571 HALVERSON, TREVOR 68969480 5/8/2024 SURF CAMP REFUND 367.00 367.00 597122 6/7/2024 036560 HANNAM, CHYNAE 68854131 5/6/2024 REFUND OF DEPOSIT 50.00 50.00 597123 6/7/2024 023511 HARPER, EVERETT 5/25/2024 ADULT SOFTBALL OFFICIAL 160.00 160.00 597124 6/7/2024 016179 HAULAWAY STORAGE CONT, 002191905 5/1/2024 CONTAINER RENTAL FOR AP 84.00 84.00 597125 6/7/2024 036636 HENDRICKSON, ROBERT 945789 5/29/2024 REFUND FOR CUST ACCT#0• 40.00 40.00 597126 6/7/2024 036561 HILL, KATIE 68854213 5/6/2024 REFUND OF DEPOSIT 50.00 50.00 597127 6/7/2024 036633 HORNE LLP 2530 5/20/2024 REFUND OF UNUSED FUNDII 198.23 198.23 597128 6/7/2024 019208 HOYT ROOFS INC B23-2722 11/21/2023 REFUND FOR CANCELLED B 54.52 54.52 597129 6/7/2024 036093 IPERMIT LLC B24-0286 2/20/2024 REFUND FOR CANCELLED M 40.80 B23-2590 10/30/2023 REFUND FOR CANCELLED P 281.40
5971306/7/2024 008282 JL RAY COMPANY INC 1-16627 5/23/2024 REPAIR CLAY TILE ROOF - LI 3,450.00 597131 6/7/2024 027784 JOCOVIC, MEG 68854345 5/6/2024 REFUND OF DEPOSIT 50.00 5971326/7/2024 027750 JOLYN CLOTHING COMPANY INV-522909 5/14/2024 SWIM SUIT FOR S. PUNAK 69.61 597133 6/7/2024 034637 KIM, KI BEUM RYAN 051724 5/17/2024 MILEAGE REIMB. -SIGNAL TII 60.97 597134 6/7/2024 034029 KOBY, KENDALL 68854392 5/6/2024 REFUND OF DEPOSIT 50.00 597135 6/7/2024 004134 LC PAVING & SEALING PP2 5/30/2024 FY 24 ASPHALT PAVEMENT F 118,682.18 597136 6/7/2024 031625 LACASSE, ASHLEY 68974174 5/8/2024 | REFUND - SCHEDULE CONFI 192.00 597137 6/7/2024 036635 LAO, AUBREY SC00001 5/29/2024 PHOTOGRAPHY FOR ADULT 600.00 Page: 3
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06/05/2024 1:44:26PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 597138 6/7/2024 007564 LOWE'S COMPANIES, INC. 90140 5/20/2024 #9800 154381 2 SUPPLIES 85.86 92319 5/21/2024 #9800 154381 2 SUPPLIES 14.53
92945 5/21/2024 #9800 154381 2 SUPPLIES 105.45
94480 5/21/2024 #9800 154381 2 SUPPLIES 190.37
98746 5/22/2024 #9800 154381 2 SUPPLIES 150.14 546.35
597139 6/7/2024 034784 LOYA, RICKY 52524 5/25/2024 SOFTBALL OFFICIAL PAYMEN 120.00 597140 6/7/2024 036632 MAC MILLWORKS B24-0716 5/8/2024 REFUND OF WMP FEE 500.00 597141 6/7/2024 036562 MOKINNEY, SERENA 68853939 5/6/2024 REFUND OF DEPOSIT 50.00 597142 6/7/2024 036563 MCNEILL, NICOLE 68854094 5/6/2024 REFUND OF DEPOSIT 50.00 597143 6/7/2024 036468 MILLER, ZANDER MARTIN 52524 5/25/2024 SOFTBALL OFFICIAL PAYMEN 120.00 597144 6/7/2024 034370 MISSION PROTECTION SERV0006006 5/23/2024 SECURITY GUARD SERVICE: 277.50 597145 6/7/2024 035172 MOTA, EDUARDO 68854066 5/6/2024 REFUND OF DEPOSIT 50.00 597146 6/7/2024 036564 MULKAY, PEGGY 68877352 5/6/2024 93.75 597147 6/7/2024 006627 MUNI WATER DIST OF ORAN 11470 5/15/2024 564,913.81 597148 6/7/2024 014242 NEOGOV IGN24-052024-0 5/1/2024 REGISTRATION FEES - L. LE' 875.00 597149 6/7/2024 030289 OCCUPATIONAL HEALTH CTRI23-0945297360 5/10/2024 FIRST AID CARE 597150 6/7/2024 001207 ODP BUSINESS SOLUTIONS 1365969704001 5/9/2024 OFFICE SUPPLIES A/C #8983 365999158001 5/2/2024 OFFICE SUPPLIES A/C #8983
366872799001 5/13/2024 OFFICE SUPPLIES A/C #8983
365068276001 5/9/2024 OFFICE SUPPLIES A/C #8983
365068271001 5/8/2024 OFFICE SUPPLIES A/C #8983
367804678001 5/17/2024 OFFICE SUPPLIES A/C #8983 1,147.89 597151 6/7/2024 025959 OMNI ENTERPRISE INC SC52824_Q3 5/28/2024 JANITORIAL SERVICES 2,200.00 SC52824_Q1 5/28/2024 JANITORIAL SERVICES
SC52824_Q2 5/28/2024 JANITORIAL SERVICES
SC52824_Q4 5/28/2024 JANITORIAL SERVICES 3,850.00
597152 6/7/2024 035377 ONTRACK PROMOTIONS 11239 5/22/2024 CITY APPAREL 1,331.36 597153 6/7/2024 002372 ORANGE COUNTY FIRE AUT S0509379 5/15/2024 OCFA CONTRACT SERVICES 2,861,964.75 597154 6/7/2024 034649 PARSONS, ROSS 52524 5/25/2024 SOFTBALL OFFICIAL PAYMEN 597155 6/7/2024 002728 PETTY CASH 053024 5/30/2024 REPLENISH PETTY CASH 597156 6/7/2024 033867 POPE, LISA MICHELLE 240530 5/30/2024 COASTAL ADV COMMITTEE N 240529 5/29/2024 PUB COMMITTEE MINUTES
240314-2 3/14/2024 PUB COMMITTEE MINUTES 718.75
597157 6/7/2024 023656 5/8/2024 CALIBRATION 300.00
597158 6/7/2024 000267 670233 5/28/2024 CITY APPAREL 390.08 Page: 4
apChkLst Final Check List Page: 5
06/05/2024 1:44:26PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 5971596/7/2024 003033 RALPHS GROCERY CO 026491 3/28/2024 BPR A/C # E10007 43.94 43.94 597160 6/7/2024 004113 RANCHO SAN CLEMENTE BU910N-052524 5/25/2024 RSCBP ASSN. DUES 910 & 1C 774.18 1030N-052524 5/25/2024 RSCBP ASSN. DUES 910 & 1C 556.55 1,330.73 597161 6/7/2024 000207 ROD'S TREE SERVICE INC 120-170-24 5/23/2024 TREE WORK 4,150.00 4,150.00 597162 6/7/2024 035087 ROSCZEWSKI, THERESA 68859364 5/6/2024 REFUND - SCHEDULE CONFI 210.00 210.00 597163 6/7/2024 008656 SAN CLEMENTE, CITY OF 042524-052424 5/30/2024 RECREATION SCHOLARSHIF 3,092.00 3,092.00 597164 6/7/2024 001174 SAN DIEGO GAS & ELECTRIC053024 5/30/2024 0008487494048 DISTRIBUTIO 18,582.28 053124 5/31/2024 0025190122526 DISTRIBUTIO 1,682.62
052824 5/28/2024 0025437847760 DISTRIBUTIO 12,148.80 32,413.70 597165 6/7/2024 005090 SCUBA MANIA, INC. 31550 5/15/2024 SCUBA DIVE BC SET-UP 2,063.52 2,063.52 597166 6/7/2024 036565 SEARLES, MICHELLE 68854286 5/6/2024 REFUND OF DEPOSIT 50.00 50.00 597167 6/7/2024 033960 SHERWOOD, EMILY 051624 5/16/2024 REIMBURSEMENT FOR ICC ( 305.00 305.00 5971686/7/2024 001970 SOUTH COAST LIGHTING & CS-500913 5/23/2024 LIFT FIXTURES - DEL MARI 4,714.06 4,714.06 597169 6/7/2024 003204 SOUTHERN CALIF GAS CO, II052224 5/22/2024 07737028683 GAS SERVICES 8,142.17 052324 5/23/2024 09680756005 GAS SERVICES 5,514.46
052424 5/24/2024 11753986915 GAS SERVICES 78.47 13,735.10 597170 6/7/2024 000208 SOUTHERN COUNTIES FUEL:2654325-IN 5/30/2024 14,267.01 2647261-IN 5/20/2024 FUEL PURCHASES FOR CITY 13,157.33 27,424.34 597171 6/7/2024 031889 SPECTRUM GAS PRODUCTS.00618091 5/17/2024 FUEL SURCHARGE FOR RET 39.00 00618580 5/23/2024 OXYGEN CYLINDERS 297.00 336.00
597172 6/7/2024 031544 SPIRALEDGE INC 23715211 5/22/2024 YELLOW SWIM CAPS 293.36 293.36 597173 6/7/2024 006483 STANTEC CONSULTING INC 2230405 5/13/2024 PNS 17337 18325 - PICO CLA: 6,949.00 6,949.00 597174 6/7/2024 022514 STARFISH SIGNS & GRAPHICINV-7432 5/16/2024 BANNER FOR BUDGET OPEN 359.89 359.89 597175 6/7/2024 034460 STITZEL, TANYA 68955933 5/8/2024 REFUND - JR LIFEGUARD PR 262.00 68955122 5/8/2024 REFUND - CHANGED MIND 262.00 524.00
597176 6/7/2024 036574 STORM, DANIELLE 68975590 5/8/2024 REFUND - WRONG LEVEL 155.00 155.00 597177 6/7/2024 036631 SUNCOAST IDENTIFICATION 105392 4/19/2024 SWIM PASSES 730.00 730.00 5971786/7/2024 034517 SYSCO RIVERSIDE INC 420903629 4/25/2024 ACCT#980883748 SUPPLY FC 706.51 706.51 597179 6/7/2024 003436 TONY'S LOCKSMITH 52304 5/21/2024 REPLACE DEADBOLT ON CO 371.11 371.11 5971806/7/2024 029845 UNITED BLDG & DEVELPMT $1658 1,860.00 1,860.00 597181 6/7/2024 015061 UNREALE PROMOTIONS, INC6529190 5/10/2024 RASHGUARDS FOR JUNIOR 11,147.31 5/13/2024 CAPTAIN PATCHES FOR JG F 200.21 11,347.52
597182 6/7/2024 036576 VINK, CARLY 68956447 5/8/2024 REFUND - SCHEDULE CONFI 154.00 154.00 597183 6/7/2024 016334 VISION SERVICE PLAN (CA) 820521156 5/19/2024 CLIENT ID 30005394 VISION F 4,176.90 820521169 5/19/2024 CLIENT ID 30005394 VISION F 756.97 4,933.87 Page: 5
apChkLst Final Check List Page: 6
06/05/2024 1:44:26PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5971846/7/2024 003242 WALMART COMMUNITY CARI1655737568 5/19/2024 A/C #645889 1,131.90 1,131.90 597185 6/7/2024 033483 WALWICK, CHAD 69039572 5/10/2024 REFUND - SCHEDULE CONFI 250.00 250.00 597186 6/7/2024 036577 WEINGARTEN, JENNIFER 68899029 5/7/2024 REFUND - JR LIFEGUARD PF 262.00 262.00 597187 6/7/2024 014363 WEST MARINE PRO 5/15/2024 TRAILER GREASE & MARKEF 84.42 84.42 5971886/7/2024 029079 WILKINS, KATHERINE 68615882 5/1/2024 THEATER WORKSHOPS REF 197.00 197.00 Sub total for BANK OF THE WEST: 5,102,693.31
Page: 6
apChkLst Final Check List Page: 7
06/05/2024 1:44:26PM SAN CLEMENTE
119 checks in this report. Grand Total All Checks: 5,102,693.31 Page: 7