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 $ 890.524.22
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
06/13/2024 9:52:01AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 3062 6/14/2024 024009 CA PUB EMP RETIREMENT S'PP#11/24 5/26/2024 PERS CONTRIBUTIONS FOR 107,592.35 107,592.35 3063 6/14/2024 002474 CA PUB EMPLOY RETIREMEAPP11/24 5/26/2024 PERS CONTRIBUTIONS 6,591.91 3064 6/14/2024 004156 CALIF, STATE OF, EMPLOYMEBen2545267 6/14/2024 STATE TAX: PAYMENT 31,753.62 31,753.62 3065 6/14/2024 000010 CALIF, STATE OF, EMPLOYMEBen2545269 6/14/2024 SDI INS: PAYMENT 7,756.54 3066 6/14/2024 001819 FEDERAL WITHOLDING TAX Ben2545265 6/14/2024 FEDERAL TAX: PAYMENT 192,423.79 192,423.79 3067 6/14/2024 014754 STATE DISBURSMENT UNIT Ben2545271 6/14/2024 CHILD SUPPORT: PAYMENT 1,400.30 597189 6/14/2024 035116 ACCESS CONTROL SECURIT 0058888 4/24/2024 PRIVATE PARKING ENFORCE 1,284.94 0059451 5/22/2024 PRIVATE PARKING ENFORCE 1,312.00 2,596.94 597190 6/14/2024 010213 AFLAC Ben2545259 6/14/2024 AFLAC INSURANCE: PAYMEN 79.42 79.42 5971916/14/2024 036581 5/20/2024 REFUND OF DEPOSIT
597192 6/14/2024 036582 ALBERS, SANDRA 5/16/2024 24.02.00 24,002.00 597193 6/14/2024 015621 ALEXANDER'S CONTRACT S\202405310014 5/31/2024 597194 6/14/2024 009876 ALL CITY MANAGEMENT SVC93776 SCHOOL CROSSING GUARD 14,688.98 14,688.98 597195 6/14/2024 034565 AMAZON BUSINESS 1RLM-FN1Y-V9| 5/16/2024 SUPPLIES 1TXX-WY31-74ł 5/17/2024 SUPPLIES
1F4M-TPMR-LG 5/19/2024 SUPPLIES
1YG7-16Y6-9DN 5/18/2024 SUPPLIES
1KFN-MPRY-MF 5/20/2024 SUPPLIES
139Q-TLVK-GMI 5/19/2024 SUPPLIES
11PQ-37PD-LJX 5/19/2024 SUPPLIES
1P1V-V3YH-GQ 5/19/2024 SUPPLIES 654.20
16TG-K6K7-G4( 5/22/2024 SUPPLIES 32.31
1F9M-1J9R-69V 5/21/2024 SUPPLIES 54.62
1J4H-QPVN-11C 5/23/2024 SUPPLIES 106.66
1Q46-V1VQ-DPI 5/25/2024 SUPPLIES 139.00
1V1Q-7NKW-FF 5/22/2024 SUPPLIES
1MDD-H7WY-H‹ 5/23/2024 SUPPLIES 249.71
1MYL-HYFM-GV 5/23/2024 SUPPLIES 193.92
1HFT-H6DN-HH 5/23/2024 SUPPLIES 305.13
16JR-V63F-77Y| 5/22/2024 SUPPLIES 35.55
1MDD-H7WY-HI 5/23/2024 SUPPLIES 46.28
17YT-WGQD-H( 5/23/2024 SUPPLIES 77.41
1LM1-3XVP-MG 5/29/2024 SUPPLIES 18.27
1X3N-1QMX-VC 5/30/2024 SUPPLIES 321.10
Page: 1
apChkLst Final Check List Page: 2
06/13/2024 9:52:01AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 1V1J-4LWY-RC( 5/30/2024 SUPPLIES 307.10
1MDP-NYF7-NV 5/30/2024 SUPPLIES 323.16
1F44-FCNP-QC. 5/30/2024 SUPPLIES 29.08
1YC7-PPYD-XC 5/31/2024 SUPPLIES 262.21
1R3V-6PDP-XFł 5/31/2024 SUPPLIES 14.30
1PKJ-GLCJ-VJV 5/31/2024 SUPPLIES 91.20
11NY-LX7Y-CHV 6/1/2024 SUPPLIES 290.88
1KY9-CYCV-LRI 6/3/2024 SUPPLIES 220.03
16HT-L6L7-1NL' 5/31/2024 CREDIT FOR SUPPLIES -91.20
1KGG-TYMV-1G 5/27/2024 SUPPLIES 377.00
1DYN-H4FY-HC 6/2/2024 SUPPLIES 255.64
1JYN-4D3R-4HX 5/21/2024 SUPPLIES 75.40 2,904.45
597196 6/14/2024 002603 ANIMAL PEST MGMT SERVICI715645 5/31/2024 APM - LNDSCP RODENT CTR 2,904.40 597197 6/14/2024 036566 APODACA, ASHLEY 69144225 5/13/2024 REFUND OF DEPOSIT 50.00 50.00 597198 6/14/2024 005201 APPLE ONE 01-6885021 6/12/2004 TEMPORARY CLERICAL SER 765.54 01-6881180 5/22/2024 TEMPORARY CLERICAL SER 978.19 1,743.73 597199 6/14/2024 034095 ARDENT PRESS INC 42160 5/29/2024 BUSINESS CARDS 905.10 905.10 597200 6/14/2024 036639 ARK CONSTRUCTION B23-0194 7/14/2023 REFUND OF WMP FEE 500.00 500.00 597201 6/14/2024 034512 ASWANI, APARNA 69625452 5/23/2024 CAMP REFUND 250.00 250.00 597202 6/14/2024 025638 BAKER INTERNATIONAL INC, 1214231 5/31/2024 DESIGN OF ELECTRICAL CO 2,777.50 2,777.50 597203 6/14/2024 036638 BASEBAND TELECOM 944844 5/2/2024 DEPOSIT REFUND HYDR ME 785.16 597204 6/14/2024 019454 BASICS OF SKATEBOARDING060624 CONTRACT INSTRUCTOR PA 597205 6/14/2024 033453 BECKSTEAD, EMMA REFUND - SCHEDULE CONFI 597206 6/14/2024 031984 BINETTE, DONYA REFUND - CHANGE MIND 597207 6/14/2024 036583 BURGESS, KARISA REFUND OF DEPOSIT 5972086/14/2024 036584 BURNETTE, ALLY REFUND OF DEPOSIT 597209 6/14/2024 035661 BURRIS, KELLY REFUND - SCHEDULE CONFI 5972106/14/2024 035420 BYRNE, LAURA REFUND OF DEPOSIT
597211 6/14/2024 005046 C. WELLS PIPELINE MATERIASINV24-2432 PIPELINE MATERIALS 597212 6/14/2024 001182 CALIF, STATE OF, FRANCHISIBen2545263 STATE TAX LEVY: PAYMENT 196.62 597213 6/14/2024 027238 CALPINE ENERGY SOLUTION2415700198543: 6/5/2024 ELECTRICITY A/C #271426 12,639.08 2415600198505: 6/4/2024 ELECTRICITY A/C #281219 6,724.53 2415700198543: 6/5/2024 ELECTRICITY A/C #281215 2,652.83 2415700198543: 6/5/2024 ELECTRICITY A/C #281211 1,133.02 23,149.46 597214 6/14/2024 036644 CALRECYCLE ACCOUNTING 0000001578756 5/31/2024 UNSPENT FUNDS FROM CIT 2,437.99 2,437.99 Page: 2
apChkLst Final Check List Page: 3
06/13/2024 9:52:01AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 597215 6/14/2024 032143 CAMERON, MONICA 69143078 5/13/2024 REFUND - SCHEDULE CONFI 202.00 202.00 597216 6/14/2024 033621 5/29/2024 PARTS 585.00 585.00
597217 6/14/2024 012397 CENTRAL COMMUNICATIONS000032-938-531 6/1/2024 24/7 PROFESSIONAL ANSWE 664.62 664.62 597218 6/14/2024 012397 CENTRAL COMMUNICATIONS000032-938-571 6/1/2024 123-5154-571 MONTHLY ANSI 62.20 000032-939-031 6/1/2024 123-5155-211 MONTHLY ANSI 63.20 000032-938-521 6/1/2024 123-5154-461 MONTHLY ANSI 523.47 648.87 597219 6/14/2024 019519 CINTAS CORPORATION 1904870871 5/17/2024 SHIRTS FOR ROGER 128.61 1904891959 5/28/2024 HAT FOR STAFF 216.28 344.89
597220 6/14/2024 025192 CITY OF SAN CLEMENTE Ref002545100 6/7/2024 UB Refund Cst #101384 404.00 404.00 597221 6/14/2024 008354 COASTAL FRONTIERS CORP 5457 6/3/2024 COASTAL FRONTIERS CONT 17,231.00 17,231.00 597222 6/14/2024 036585 COLLINS, NICOLE 69281384 5/16/2024 REFUND - DUE TO COVID 120.00 69281383 5/16/2024 REFUND - DUE TO COVID 120.00 240.00
597223 6/14/2024 001241 COLONIAL LIFE & ACCIDENT Ben2545253 6/14/2024 ACCIDENT INSURANCE: PAYI 198.93 198.93 5972246/14/2024 029402 CONWAY, ESTER 69303552 5/16/2024 CREDIT ON ACCOUNT REFUI 80.00 80.00 597225 6/14/2024 001394 COOK PGA GOLF SHOP INC, 061024 6/10/2024 6/03/24 - 6/09/24 WEEKLY PAY 29,958.66 29,958.66 5972266/14/2024 001086 COUNTY OF ORANGE SH68579 5/29/2024 AFIS USER FEES 2,300.00 2,300.00 597227 6/14/2024 006090 COX COMMUNICATIONS 057644801 5/26/2024 LANDLINE PHONE SERVICES 72.08 060930701 5/28/2024 LANDLINE PHONE SERVICES 33.15 105.23 597228 6/14/2024 034253 69447667 5/20/2024 REFUND - REGISTRATION EF 292.00 292.00 DEBUT SURE SCHOOL INSTRUCTOR PAYMENT 1,282.40 1,282.40
597229 6/14/2024 033164
597230 6/14/2024 002749 DELTA DENTAL OF CALIFORNBE006117042 5/31/2024 05-0879300000DENTAL CLAIN 10,140.74 10,140.74 597231 6/14/2024 002647 DENAULT'S HARDWARE, INC 523990 6/4/2024 HARDWARE & MAINT SUPPL 43.58 523923 5/30/2024 HARDWARE & MAINT SUPPL 14.33
523910 5/30/2024 HARDWARE & MAINT SUPPL 8.72 66.63
597232 6/14/2024 029132 DESAI, CHARMI 69144944 5/13/2024 REFUND OF DEPOSIT 50.00 50.00 597233 6/14/2024 015986 DESTEFANO, LOUIS 53124 5/31/2024 ADULT SOFTBALL OFFICIAL 120.00 120.00 597234 6/14/2024 036637 DISRUPTER MEDIA CONSULT1012 COM OUTREACH CONSULTIN 5,500.00 5,500.00 597235 6/14/2024 036586 DOWNEY, COLLIN 69387833 REFUND - MEDICAL REASON 370.00 370.00 597236 6/14/2024 004177 E STEWART & ASSOC INC 8796S 5/17/2024 ASSIST WITH SHREDDING E 525.00 8806S 5/26/2024 GRAFFITI REMOVAL - PRIV.& 3,000.00
8807S 5/26/2024 GRAFFITI REMOVAL - PRIV.& 2,360.00
8808S GRAFFITI REMOVAL - PUBLI 2,740.00
8809S 5/26/2024 GRAFFITI REMOVAL - PUBLIC 2,560.00
8810S 5/26/2024 GRAFFITI REMOVAL - PUBLIC 1,000.00
8811S 5/26/2024 LA RAMBLA PUMP STATION 180.00 12,365.00 Page: 3
apChkLst Final Check List Page: 4
06/13/2024 9:52:01AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 597237 6/14/2024 036652 EDEN, CINDY 69526674 5/21/2024 REFUND - INSTRUCTOR CAN 223.00 597238 6/14/2024 036653 EDGCOMB, ALI 69573729 5/22/2024 CLASS REFUND 69573728 5/22/2024 CLASS REFUND 224.00
597239 6/14/2024 009238 ELKINS, CHRISTINA 052824 5/28/2024 INSTRUCTOR PAYMENT 630.00 597240 6/14/2024 002904 EMCOR SERVICE 910052978 5/30/2024 PUMP STATION MAINTENAN 662.00 597241 6/14/2024 022541 EMPLOYMENT DEVELOPMENBen2545261 6/14/2024 COURT ORDERED DEBT COL 100.00 597242 6/14/2024 025362 ENDRASKE, RYAN 060324 CONTRACT INSTRUCTOR PA 20,890.33 20,890.33 597243 6/14/2024 008098 ENVIRONMENTAL RESPLIAN CSC2024FSEGI 6/1/2024 AGREEMENT FOR FOG PROT 21,040.00 21,040.00 597244 6/14/2024 006374 5/20/2024 LAB SUPPLIES 1,010.24 1,010.24 597245 6/14/2024 034002 FITCH, SUSAN 051824 5/18/2024 COSTCO PIZZA FOR CERT. E 76.20 597246 6/14/2024 036587 FROST, KIRSTEN 69189813 5/14/2024 REFUND - CHANGED MIND 72:00 5972476/14/2024 012860 FUN EXPRESS, INC. 73135175501 5/28/2024 STARS STRIPES & SLIP N SL 73134963401 5/29/2024 SLIP N SLIDE EVENT SUPPLI
73138440601 5/31/2024 SLIP N SLIDE EVENT SUPPL 550.37
73125920801 5/22/2024 RECREATION PROGRAM SUI 101.19
73125920802 5/22/2024 RECREATION PROGRAM SUI 1,206.72
597248 6/14/2024 020303 GALLAGHER, KRISTIN 69298686 5/16/2024 REFUND - DUE TO COVID 140.00 140.00 597249 6/14/2024 036588 GALLINGER, JENNIFER 69240523 5/15/2024 REFUND - SCHEDULE CONFI 245.00 69240828 5/15/2024 REFUND - SCHEDULE CONFI 250.00 495.00 5972506/14/2024 002662 GANAHL LUMBER CO 021016594 5/6/2024 SUPPLIES/REPAIR PARTS 729.12 CM021016707 5/6/2024 CREDIT -490.12 239.00
597251 6/14/2024 036589 GARCIA, ELIZABETH 69453562 5/20/2024 REFUND OF DEPOSIT 50.00 50.00 5972526/14/2024 036641 GARLAND RESTORATION B23-1924 4/29/2024 REFUND OF WMP FEE 500.00 500.00 597253 6/14/2024 035429 GEARY, DEBBIE 69259532 5/15/2024 CLASS REFUND 41.50 69259646 5/15/2024 REFUND - SCHEDULE CONFI 177.00 218.50 597254 6/14/2024 036570 GILLIE, RACHEL 69147623 5/13/2024 REFUND - SCHEDULE CONFI 262.00 262.00 597255 6/14/2024 036590 GOMEZ, ADAN 69453868 5/20/2024 REFUND OF DEPOSIT 50.00 50.00 597256 6/14/2024 036504 GOMEZ, MARTIN 69456303 5/20/2024 REFUND OF DEPOSIT 50.00 50.00 597257 6/14/2024 030042 GPA CONSULTING 24-16478 5/24/2024 CONTRACT FOR HISTORIC F 520.00 520.00 597258 6/14/2024 034192 GRANT, HUNTER 69453383 5/20/2024 REFUND OF DEPOSIT 50.00 597259 6/14/2024 035348 GRAVITY TECHOLOGIES LLC 1745 6/1/2024 MOISTURE METERS 75.00 75.00 5972606/14/2024 036642 GREGORY THIELEN TRUST B24-1024 5/6/2024 REFUND OF WMP FEE 250.00 250.00 5972616/14/2024 036591 GROSHONG, CHRISTINE 69345729 5/17/2024 REFUND - REGISTRATION EF 194.00 194.00 597262 6/14/2024 036592 GUEDEA, PATRICIA 69457931 5/20/2024 REFUND OF DEPOSIT 50.00 597263 6/14/2024 035436 GUTIERREZ, ANDREW 69458363 5/20/2024 REFUND OF DEPOSIT 50.00 Page: 4
apChkLst Final Check List Page: 5
06/13/2024 9:52:01AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 597264 6/14/2024 023511 53124 5/31/2024 ADULT SOFTBALL OFFICIAL 160.00 160.00 597265 6/14/2024 036137 963146 5/29/2024 CONTRACT FOR 12.5% SODI 1,089.94 963145 5/29/2024 CONTRACT FOR 12.5% SODI 647.70
963144 5/29/2024 CONTRACT FOR 12.5% SODI 1,316.29 3,053.93 597266 6/14/2024 036572 HAWKINS, TARA 69144162 5/13/2024 REFUND OF DEPOSIT 50.00 50.00 597267 6/14/2024 035188 HEALTY 052824 5/28/2024 INSTRUCTOR PAYMENT 805.00 805.00 5972686/14/2024 025221 HERNANDEZ, GAJAIDA 69456085 5/20/2024 REFUND OF DEPOSIT 50.00 50.00 597269 6/14/2024 032704 HOSTERT, JENNY 69144832 5/13/2024 REFUND OF DEPOSIT 50.00 50.00 5972706/14/2024 019208 HOYT ROOFS INC B24-0116 2/13/2024 REFUND OF WMP FEE 250.00 250.00 597271 6/14/2024 007033 IMPERIAL SPRINKLER SUPPL0015882928-002 5/31/2024 IRRIGATION SUPPLIES 434.85 0015897982-001 5/31/2024 IRRIGATION SUPPLIES 112.07
0015859750-001 5/30/2024 IRRIGATION SUPPLIES 288.52
0015859860-001 5/30/2024 IRRIGATION SUPPLIES 148.13
0015898049-001 5/31/2024 IRRIGATION SUPPLIES 164.97 1,148.54 597272 6/14/2024 012787 INFOSEND, INC. 262641 5/16/2024 UTILITY BILL PROCESSING 6,813.77 6,813.77 597273 6/14/2024 031618 INNOVATIVE PEST SOLUTION44019 5/24/2024 BIRD TRAPPING & REHOMIN 184.00 40568 4/26/2024 BIRD TRAPPING & REHOMIN 184.00 368.00
597274 6/14/2024 036300 INSPIRA FINANCIAL HEALTH IBen2545257 6/14/2024 SEC 125 MEDICAL: PAYMENT 2,715.55 2,715.55 597275 6/14/2024 019001 IPS GROUP, INC INV97697 5/31/2024 BANK MERCHANT FEES 1,425.05 1,425.05 5972766/14/2024 010722 IRV SEAVER MOTORCYCLES 20241110 5/24/2024 POLICE SERVICES MOTORC 388.07 388.07 597277 6/14/2024 036593 JACOBSEN, SHELLEY 69367153 5/18/2024 REFUND - DUE TO COVID 110.00 110.00 597278 6/14/2024 036594 JACOBSON, MATTHEW 69417457 5/19/2024 CREDIT ON ACCOUNT REFUI 82.00 597279 6/14/2024 035237 JASON, MARK 69367800 5/18/2024 CLASS REFUND 31.00 597280 6/14/2024 036658 JOHNSON, ASHLEY 69580253 5/22/2024 REFUND - SCHEDULE CONFI 260.00 597281 6/14/2024 036096 JOHNSON, SARAH 69145008 5/13/2024 REFUND OF DEPOSIT 50.00 597282 6/14/2024 036659 JONES, MARIAH 69571610 5/22/2024 REFUND - CHANGED MIND 207.00 597283 6/14/2024 036660 JONES, MICHELLE 69553931 5/22/2024 RENTAL REFUND 150.00 597284 6/14/2024 009069 JP'S SURF CAMP INC 053024 5/30/2024 INSTRUCTOR PAYMENT 157.50 597285 6/14/2024 036595 KOKUASHVILI, HANNA 69458028 5/20/2024 REFUND OF DEPOSIT 50.00 597286 6/14/2024 031625 LACASSE, ASHLEY 69156277 5/13/2024 REFUND - SCHEDULE CONFI 298.00 69156154 5/13/2024 REFUND - SCHEDULE CONFI 298.00 596.00 597287 6/14/2024 012721 LAFORZA TILE & STONE INC. 6207 4/22/2024 TILE FOR DEL MAR MURAL P 283.60 283.60 597288 6/14/2024 036635 LAO, AUBREY SC00002 6/3/2024 PHOTOGRAPHY FOR ADULT 300.00 300.00 597289 6/14/2024 026274 LESLIE-GARCIA, ANNE 060324 6/3/2024 CONTRACT INSTRUCTOR PA 2,214.10 2,214.10 5972906/14/2024 036676 LEVELL, LISA 093024-100324 6/3/2024 NEOGOV CONFERENCE ADV 392.23 392.23 Page: 5
apChkLst Final Check List Page: 6
06/13/2024 9:52:01AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date _Description Amount Paid Check Total 5972916/14/2024 019816 LGC GEOTECHNICAL INC 01-20529 1/31/2024 GEOTECHNICAL EVALUATIO 1,081.25 1,081.25 597292 6/14/2024 016814 LINCOLN AQUATICS CM159083 5/22/2024 CHEMICAL SUPPLIES 33.49 597293 6/14/2024 036596 LOO, HONGBO 69457989 5/20/2024 REFUND OF DEPOSIT 50.00 597294 6/14/2024 019729 LOUIE, JAMIE 69576914 5/22/2024 REFUND - SCHEDULE CONFI 392.00 5972956/14/2024 007564 LOWE'S COMPANIES, INC. 89973 6/4/2024 #9800 154381 2 SUPPLIES 93706 6/5/2024 #9800 154381 2 SUPPLIES
96341 5/29/2024 #9800 154381 2 SUPPLIES 177.75
597296 6/14/2024 036662 MAHONEY, RYAN 69560152 5/22/2024 REFUND - SCHEDULE CONFI 69502655 5/21/2024 REFUND - SCHEDULE CONFI 299.00
597297 6/14/2024 036597 MARTIN, MEGAN 69202238 5/14/2024 REFUND - SCHEDULE CONFI 367.00 5972986/14/2024 011389 MCINTOSH, DANNA 051924-052324 5/28/2024 TRAINING EXP REIMBURSEN 1,032.34 597299 6/14/2024 036598 69453811 5/20/2024 REFUND OF DEPOSIT 50.00 5973006/14/2024 036674 052724 5/27/2024 TILE FOR SIDEWALK REPAIR 1,850.00 103SC 5/27/2024 ARTO TILE FOR SIDEWALK F 1,850.00 3,700.00 597301 6/14/2024 036468 MILLER, ZANDER MARTIN 53124 5/31/2024 SOFTBALL OFFICIAL PAYMEN 80.00 80.00 597302 6/14/2024 003619 MISSION SQUARE-302452 Ben2545251 6/14/2024 DEFERRED COMP ICMA: PAY 30,100.66 30,100.66 597303 6/14/2024 034976 MISSION SQUARE-306379 Ben2545255 6/14/2024 DEFERRED COMP/ICMA PTS 9,054.74 9,054.74 597304 6/14/2024 036599 MOON, MICHELLE 69458312 5/20/2024 REFUND OF DEPOSIT 50.00 50.00 597305 6/14/2024 031731 MOORE, GAYLENE 69470116 5/20/2024 REFUND - SCHEDULE CONFI 241.00 241.00 597306 6/14/2024 029955 MORROW, KORTNEY 69237961 5/15/2024 REFUND - SCHEDULE CONFI 202.00 69238618 5/15/2024 REFUND - SCHEDULE CONFI 367.00 569.00 597307 6/14/2024 006627 MUNI WATER DIST OF ORAN 2987 4/22/2024 FY 2024 RESIDENTIAL SUPPI 2,995.53 2,995.53 597308 6/14/2024 036673 MWC COMMERCIAL 923164 9/8/2022 DEPOSIT REFUND HYDR ME 469.56 469.56 597309 6/14/2024 018474 NAVARRO, FABIOLA 69159349 5/13/2024 CREDIT ON ACCOUNT REFUI 430.00 430.00 597310 6/14/2024 036371 NELSON, STACEY 69456010 5/20/2024 REFUND OF DEPOSIT 50.00 597311 6/14/2024 036643 NIELSEN MERKSAMER PARR 273198 5/13/2024 PROFESSIONAL SERVICES 2,869.00 2,869.00 597312 6/14/2024 030289 OCCUPATIONAL HEALTH CTR83336868 6/5/2024 PHYS LEVEL 2, TB TEST, DO 1,080.00 83263871 6/5/2024 PHYS LEVEL 2, TB TEST, DO
83196658 6/5/2024 PHYS LEVEL 2, TB TEST, DO
83123832 6/5/2024 PHYS LEVEL 2, TB TEST, DO
83049845 6/5/2024 PHYS LEVEL 2, TB TEST, DO 312.00
82976833 6/5/2024 PHYS LEVEL 2, TB TEST, DO 524.00
83265540 5/29/2024 PHYS LEVEL 2, TB TEST, DO 152.00
83264383 5/29/2024 PHYS LEVEL 2. TB TEST, DO' 152.00 4,666.00 Page: 6
apChkLst Final Check List Page: 7
06/13/2024 9:52:01AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 597313 6/14/2024 001207 ODP BUSINESS SOLUTIONS 1368778095001 5/24/2024 OFFICE SUPPLIES A/C #8983 63.55 368777612001 5/23/2024 OFFICE SUPPLIES A/C #8983 15.20
366412602001 5/28/2024 OFFICE SUPPLIES A/C #8983 44.08
366450979001 5/23/2024 OFFICE SUPPLIES A/C #8983 10.23
367305923001 5/14/2024 OFFICE SUPPLIES A/C #8983 19.80
369863239001 5/29/2024 OFFICE SUPPLIES A/C #8983 99.91
368710097001 5/23/2024 OFFICE SUPPLIES A/C #8983 232.55 367306123001 5/14/2024 OFFICE SUPPLIES A/C #8983 55.09
368994098001 5/21/2024 OFFICE SUPPLIES A/C #8983 112.49 368994676001 5/21/2024 OFFICE SUPPLIES A/C #8983 18.80 671.70 597314 6/14/2024 008563 ONESOURCE DISTRIBUTORSS007426955.002 5/28/2024 SUPPLY 1,148.33 S007469717.001 5/28/2024 SUPPLY 270.20 1,418.53
597315 6/14/2024 035377 ONTRACK PROMOTIONS 11272 6/5/2024 PROMOTIONAL CUPS 1,291.92 1,291.92 597316 6/14/2024 003198 ORANGE COUNTY TRANSP AAR146139 5/29/2024 OCTA - LEASE PMTS-USE OF 673.00 AR146140 5/29/2024 OCTA - LEASE PMTS-USE OF 597.00
AR146141 5/29/2024 OCTA - LEASE PMTS-USE OF 13,533.00
AR146142 5/29/2024 OCTA - LEASE PMTS-USE OF 777.00 15,580.00 597317 6/14/2024 036573 OSBORNE, JOE 69144892 5/13/2024 REFUND OF DEPOSIT 50.00 50.00 597318 6/14/2024 036666 OWENS, BRITTANY 69783867 5/26/2024 REFUND - SCHEDULE CONFI 198.00 198.00 597319 6/14/2024 020153 PACIFIC ADVANCED CIVIL EN 8499 3/31/2024 CONSULTING SERVICES FOF 1,100.00 1,100.00 597320 6/14/2024 036667 PALLANTE, NEIL 69616662 5/23/2024 REFUND - SCHEDULE CONFI 132.00 597321 6/14/2024 036022 PANTOJA, RAYMOND 052824-053024 6/3/2024 TRAINING EXP REIMBURSEN 210.46 210.46 597322 6/14/2024 034716 PAOLHILL, TAYLOR 69144259 5/13/2024 REFUND OF DEPOSIT 50.00 597323 6/14/2024 009680 PAR WEST TURF SERVICES IINV-PW215485 5/24/2024 RUSTOLEUM PAINT 105.60 597324 6/14/2024 034649 PARSONS, ROSS 053124 5/31/2024 SOFTBALL OFFICIAL PAYMEN 120.00 597325 6/14/2024 034980 PDM CONSULTING INC 24-03 6/3/2024 MONTALVO & RIVIERA PEDE: 875.00 24-B3 6/5/2024 AS-NEEDED PROJECT MANA 2,320.00 3,195.00 597326 6/14/2024 014887 PERALTA, RYAN 050324 5/3/2024 WORK BOOTS REIMBURSEN 134.63 597327 6/14/2024 033177 PETERS, ERIKA 69144789 5/13/2024 REFUND OF DEPOSIT 50.00 5973286/14/2024 036600 PETEY, ALYSSA 69239034 5/15/2024 REFUND - SCHEDULE CONFI 734.00 734.00 597329 6/14/2024 036601 PLOTIN, BRIAN 69456392 5/20/2024 REFUND OF DEPOSIT 50.00 597330 6/14/2024 025904 PONCINO, VINCENT 00022 4/20/2024 TEEN GOLF SPRING 2024 300.00 300.00 5973316/14/2024 036533 POOLWEB LLC 1457864 5/23/2024 PARTS / HARDWARE 961.72 961.72 Page: 7
apChkLst Final Check List Page: 8
06/13/2024 9:52:01AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 597332 6/14/2024 033867 POPE, LISA MICHELLE 240604 6/4/2024 PUB COMMITTEE MINUTES 250.00 240329 3/29/2024 156.25
230829 8/29/2023 312.50
240419 4/19/2024 PUB COMMITTEE MINUTES 156.25
240314 3/14/2024 PUB COMMITTEE MINUTES 125.00 1,000.00
597333 6/14/2024 030883 PORTER, RACHEL 69157271 5/13/2024 CLASS REFUND 292.00 69157971 5/13/2024 CLASS REFUND 292.00
69157804 5/13/2024 CLASS REFUND 292.00 876.00
597334 6/14/2024 023999 POTTS, KATIE 69144638 5/13/2024 REFUND OF DEPOSIT 50.00 597335 6/14/2024 024076 PRIORITY LANDSCAPE SVCS 17337 6/1/2024 PRIORITY - LANDSCP WEST 39,750.00 597336 6/14/2024 003616 PRUDENTIAL OVERALL SUPP132255730 5/28/2024 RENTAL AND CLEANING OF 1 132255731 5/28/2024 RENTAL AND CLEANING OF 1
132255729 5/28/2024 RENTAL AND CLEANING OF 1
132255732 5/28/2024 RENTAL AND CLEANING OF |
132256896 6/4/2024 1372603 UNIFORMS RENTAL 258.26
597337 6/14/2024 003033 RALPHS GROCERY CO 101486 5/31/2024 BPR A/C # E10007 054428 6/4/2024 BPR A/C # E10007
052324 5/23/2024 BPR A/C # E10007
040624 5/29/2024 BPR A/C # E10007 658.53
597338 6/14/2024 034177 REAL ESTATE CONSULTING 18296 5/31/2024 REC&S - CITY TRAIL MAINT (I 9,500.00 9,500.00 597339 6/14/2024 036640 REBORN CABINETS B23-2590 10/30/2023 REFUND OF WMP FEE 250.00 250.00 597340 6/14/2024 035210 REESE, CURTIS 53124 5/31/2024 SOFTBALL OFFICIAL PAYME 120.00 597341 6/14/2024 000067 RINCON TRUCK CENTER INC 361899 5/28/2024 PARTS 362170 6/3/2024 PARTS
597342 6/14/2024 036602 RIVERA, MARIA JULIAN 69456146 5/20/2024 REFUND OF DEPOSIT 597343 6/14/2024 000207 ROD'S TREE SERVICE INC 597161 6/7/2024 TREE WORK 4,150.00 597344 6/14/2024 035504 ROSS, BETHANY 69452236 5/20/2024 REFUND OF DEPOSIT 597345 6/14/2024 000635 SAN CLEMENTE CITY EMPLOBen2545249 6/14/2024 DUES - SCCEA: PAYMENT 1,596.00 597346 6/14/2024 014307 SAN CLEMENTE TIMES LLC 2024CI-10130 5/31/2024 PUBLIC EDUCATION AND OU 597347 6/14/2024 001174 SAN DIEGO GAS & ELECTRIC053024A 5/30/2024 0094699105846 DISTRIBUTIO 053124G 5/31/2024 10112124370 DISTRIBUTION
060324 6/3/2024 2100010589838 DISTRIBUTIO 60,477.23
5973486/14/2024 036232 SARGENT, TAWNI 69144088 5/13/2024 REFUND OF DEPOSIT 50.00 50.00 597349 6/14/2024 018587 SC ROOKIES 052824 5/28/2024 INSTRUCTOR PAYMENT 1,071.00 1,071.00 Page: 8
apChkLst Final Check List Page: 9
06/13/2024 9:52:01AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5973506/14/2024 034013 SCA OF CA, LLC 157587PS 11/30/2023 ADDITIONAL STREET SWEEF 553.80 158271PS 5/24/2024 ADDITIONAL STREET SWEEF 553.80 1,107.60 597351 6/14/2024 005035 SCHROEDER, KAYNE A 060224 6/2/2024 INSTRUCTOR PAYMENT 14,812.00 14,812.00 597352 6/14/2024 008882 SEABERN, JESSICA 052324 5/23/2024 INSTRUCTOR PAYMENT 8,868.46 8,868.46 597353 6/14/2024 016912 SECURE LIVE SCAN 15212 5/31/2024 FINGERPRINT ROLLING FEE 490.00 490.00 597354 6/14/2024 024731 SHEA, ANDREA 69155950 5/13/2024 REFUND - SCHEDULE CONFI 202.00 69302670 5/16/2024 REFUND - SCHEDULE CONFI 197.00 399.00 597355 6/14/2024 000912 SITEONE LANDSCAPE SUPPL137550216-001 1/19/2024 IRRIGATION PARTS 722.46 722.46 597356 6/14/2024 002431 SMART & FINAL IRIS, INC. 940000 5/22/2024 ACCT #60124600010399088 11.99 305733 5/22/2024 ACCT #60124600010399088 106.82 118.81
597357 6/14/2024 028119 SMART ENERGY WATER 8626 5/31/2024 IVR FEES AND CHARGES 312.87 597358 6/14/2024 034171 SMART, BECKY 69598761 5/23/2024 REFUND - SCHEDULE CONFI 154.00 597359 6/14/2024 036378 SOUL FOUNDATION 69530118 5/21/2024 REFUND OF DEPOSIT 243.75 243.75 597360 6/14/2024 002755 SOUTH COAST DISTRIBUTIN 309080 5/29/2024 SUPPLIES 600.75 600.75 597361 6/14/2024 000170 SOUTH COAST WATER DISTF4-2354 5/29/2024 WATER BILLING 71.38 4-2237 5/29/2024 WATER BILLING 2,091.60
4-2481 5/29/2024 WATER BILLING 88.09
4-2495 5/29/2024 WATER BILLING 126.91 2,377.98
597362 6/14/2024 028725 053124 5/31/2024 CONTRACT INSTRUCTOR PA 6,552.00 6,552.00 597363 6/14/2024 001753 SUMMERS NURPHY 24-1632 5/31/2024 LANDSCAPE PLAN CHECK 200.00 24-1633 5/31/2024 PHP24-099 LANDSCAPE PLAI 200.00 400.00 597364 6/14/2024 027249 SUMMIT ENVIRONMENTAL GF2024-05CA 5/30/2024 CONTRACT COASTAL ADMIN 7,740.00 7,740.00 597365 6/14/2024 033217 SWIFTCOMPLY US OPCO INCINV-9733 5/17/2024 BACKFLOW ADMINISTRATIO 3,500.00 3,500.00 597366 6/14/2024 034517 SYSCO RIVERSIDE INC 420964905 5/30/2024 ACCT#980883748 SUPPLY FC 926.97 926.97 597367 6/14/2024 036575 TORRES, FELICIA 69144034 5/13/2024 REFUND OF DEPOSIT 50.00 50.00 597368 6/14/2024 000976 TURBO DATA, INC 43000 5/31/2024 CITATION PROCESSING FOR 2,470.17 2,470.17 597369 6/14/2024 001088 UNDERGROUND SERVICE AL520240601 6/1/2024 UNDERGROUND SERVICE F( 323.25 23-2425929 6/1/2024 UNDERGROUND SERVICE FI 71.79 395.04 597370 6/14/2024 029845 UNITED BLDG & DEVELPMT $1670 6/2/2024 POLE FOR NB SUB STATION 1,140.00 1,140.00 597371 6/14/2024 033236 US PROFESSIONAL PICKLEB,052324 5/23/2024 INSTRUCTOR PAYMENT 6,406.62 6,406.62 597372 6/14/2024 013109 VERIZON 9965063062 5/25/2024 MOBILE CELLULAR AND DAT. 882.33 9965063061 5/25/2024 MOBILE CELLULAR AND DAT. 10,441.13 11,323.46 597373 6/14/2024 001965 VORTEX INDUSTRIES INC 09-1739384 5/15/2024 WATER RECLAMATION PLAN 12,761.10 12,761.10 597374 6/14/2024 034786 WALZ, OWEN 53124 5/31/2024 SOFTBALL OFFICIAL PAYMEN 80.00 80.00 5973756/14/2024 018495 WARNER, ELIZABETH 69598011 5/23/2024 REFUND - SCHEDULE CONFI 202.00 202.00 Page: 9
apChkLst Final Check List Page: 10
06/13/2024 9:52:01AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 597376 6/14/2024 031058 6/1/2024 LOBBYING SERVICES/SAND 5,000.00 5,000.00 597377 6/14/2024 003356 WATERLINE TECHNOLOGIES 5685107 5/20/2024 HYPOCHLORITE SOLUTIONS 1,444.16 5685017 5/20/2024 HYPOCHLORITE SOLUTIONS 1,456.62 2,900.78 597378 6/14/2024 036603 WATSON, AMANDA SUE 69280983 5/16/2024 REFUND - SCHEDULE CONFI 115.00 115.00 597379 6/14/2024 036679 WAYNE-ALLIANT INS SVCS IN2583156 2/26/2024 SANCLEM-01 RAILROAD PRC 875.00 875.00 597380 6/14/2024 032327 WEAMER, JASON 69456343 5/20/2024 REFUND OF DEPOSIT 50.00 50.00 597381 6/14/2024 031253 WESTFALL, RACHEL 060624 6/6/2024 CONTRACT INSTRUCTOR PA 472.50 472.50 597382 6/14/2024 029079 WILKINS, KATHERINE 69343799 5/17/2024 REFUND - CHANGED MIND 634.00 634.00 597383 6/14/2024 036578 WILLIS, MIKAELA 69144719 5/13/2024 REFUND OF DEPOSIT 50.00 597384 6/14/2024 036625 YABLONOVITZ, ANNETTE 69328734 5/17/2024 CLASS REFUND 69328735 5/17/2024 CLASS REFUND 508.00
597385 6/14/2024 027059 ZAPP PEST MANAGEMENT 21207 PEST CONTROL SERVICE 21175 ZAPP - PEST CTRL PARK RS
21114 5/31/2024 ZAPP - PEST CTRL CITY FAC
21111 5/31/2024 ZAPP - PEST CTRL CITY FAC
21113 5/31/2024 ZAPP - PEST CTRL CITY FAC
21112 5/31/2024 ZAPP - PEST CTRL CITY FAC
21184 5/31/2024 ZAPP - PEST CTRL CITY FAC
21115 5/31/2024 ZAPP - PEST CTRL CITY FAC
21180 5/31/2024 PEST CONTROL SERVICE
21116 5/31/2024 PEST CONTROL SERVICE
21117 5/31/2024 ZAPP - PEST CTRL PIER & B(
21196 5/31/2024 ZAPP - PEST CTRL PIER & B( 1,260.00
Sub total for BANK OF THE WEST: 890,524.22
Page: 10
apChkLst Final Check List Page: 11
06/13/2024 9:52:01AM SAN CLEMENTE
203 checks in this report. Grand Total All Checks: 890,524.22 Page: 11