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 $ 1,127,393.42
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
WITH THE STATE OF CALIFORNIA
GOVERNMENT CODE, SECTION-41003
CITY TREASURER
apChkLst Final Check List Page: 1
06/27/2024 10:36:43AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 3068 6/28/2024 002474 CA PUB EMPLOY RETIREMENPP12/24 6/9/2024 PERS CONTRIBUTIONS 6,996.40 6,996.40 3069 6/28/2024 024009 CA PUB EMP RETIREMENT S'PP#12/24 6/9/2024 109,493.14 109,493.14 3070 6/28/2024 004156 CALIF, STATE OF, EMPLOYMEBen2545992 6/28/2024 29,071.87 3071 6/28/2024 000010 CALIF, STATE OF, EMPLOYMEBen2545994 6/28/2024 SDI INS: PAYMENT 7,568.07 3072 6/28/2024 001819 FEDERAL WITHOLDING TAX Ben2545990 6/28/2024 FEDERAL TAX: PAYMENT 183,166.08 3073 6/28/2024 014754 STATE DISBURSMENT UNIT Ben2545996 6/28/2024 CHILD SUPPORT: PAYMENT 1,400.30 597545 6/28/2024 036646 ADAMS, MAURICE 70242594 6/1/2024 382.00 597546 6/28/2024 036645 AFFORDABLE WIPERS 104641 6/11/2024 WHITE TOWELS / RAGS 2,953.44 597547 6/28/2024 010213 AFLAC Ben2545984 6/28/2024 AFLAC INSURANCE: PAYMEN 79.42 5975486/28/2024 000042 AKM CONSULTING ENGINEEF0012895 6/14/2024 CYPRUS SHORE LIFT STATIC 61,211.00 597549 6/28/2024 015621 ALEXANDER'S CONTRACT S\ 105195 5/31/2024 MONTHLY METER READING 356.60 597550 6/28/2024 036339 ALL AMERICAN AIR COMPRE:253700 6/19/2024 VAN-AIR SERVICE KIT 1,489.01 597551 6/28/2024 009876 ALL CITY MANAGEMENT SVC 94231 6/12/2024 SCHOOL CROSSING GUARD 769.98 94179 6/12/2024 SCHOOL CROSSING GUARD 4,475.92 5,245.90 597552 6/28/2024 009911 AMAZING TENTS & EVENTS 8432 6/5/2024 CHAIRS - HERITAGE EVENT 882.50 882.50 597553 6/28/2024 021039 AMERICAN RED CROSS 22687194 5/15/2024 LIFEGUARDING FOR CA W/ E 1,045.00 1,045.00 597554 6/28/2024 001469 AMERINAT LPM-24-000829 5/3/2024 HOUSING REHAB MONTHLY 500.00 LPM-24-001045 6/5/2024 HOUSING REHAB MONTHLY 500.00 1,000.00 597555 6/28/2024 005201 AT MUNICATIONS 01-6893917 6/12/2024 TEMPORARY SERVICES 1,020.72 1,020.72 5975566/28/2024 019898 945799 5/29/2024 LA23187D - MAY 2024 PAYME 691.19 945948 6/6/2024 LA03597B - MAY 2024 PAYME 620.01 1,311.20 5975576/28/2024 024030 BAY ALARM COMPANY 21493966 6/10/2024 3300770 MONITORING SERVI 21453226 6/2/2024 3321970 MONITORING SERVI
21489149 6/5/2024 3365970 MONITORING SERVI 577.84
5975586/28/2024 001738 BEE MAN, THE 129540 6/12/2024 BEES REMOVAL 340.00 597559 6/28/2024 032405 BISCH, JONATHAN 061424 6/14/2024 INSTRUCTOR PAYMENT 5,352.00 5975606/28/2024 016000 BOUND TREE MEDICAL, LLC 85237418 2/1/2024 MEDICAL SUPPLIES 668.00 597561 6/28/2024 036647 69909682 5/28/2024 REFUND OF DEPOSIT 50.00 BRETEN OFFREY REFUND OF DEPOSIT 50.00
597562 6/28/2024 034596 69960597 5/28/2024
597563 6/28/2024 003823 BROWER, BRIAN 061324 6/13/2024 REFUND FOR WITHDRAWN A 556.06 597564 6/28/2024 034186 BRYSON, ANOUSKA 69908967 5/28/2024 REFUND CREDIT ON ACCOU 202.00 597565 6/28/2024 036648 BACK, KERI 69937051 5/28/2024 REFUND OF DEPOSIT 46.88 597566 6/28/2024 005046 C. WELLS PIPELINE MATERIASINV24-2550 6/12/2024 PIPELINE MATERIALS 2,426.53 SINV24-2567 6/12/2024 PIPELINE MATERIALS 1,385.67 3,812.20 Page: 1
apChkLst Final Check List Page: 2
06/27/2024 10:36:43AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 597567 6/28/2024 001182 CALIF, STATE OF, FRANCHISIBen2545986a 6/28/2024 STATE TAX LEVY: PAYMENT 669.47 5975686/28/2024 001182 6/28/2024 STATE TAX LEVY: PAYMENT 204.71 597569 6/28/2024 030641 5/17/2024 ANNUAL FIRE SPRINKLER TE 1,195.00 5975706/28/2024 027238 CALPINE ENERGY SOLUTION2417000199177: 6/18/2024 ELECTRICITY A/C #281216 2417000199178: 6/18/2024 ELECTRICITY A/C #281217
24170001991786/18/2024 ELECTRICITY A/C #281218 77,547.37 597571 6/28/2024 033260 CARBAJAL, VANESSA 69909572 5/28/2024 REFUND OF DEPOSIT 50.00 597572 6/28/2024 036649 CARMINE, JAMES 70014938 5/29/2024 REFUND CREDIT ON ACCOU 70014940 5/29/2024 REFUND CREDIT ON ACCOU 100.00
597573 6/28/2024 036650 CARRASCO, KARLA 69913614 5/28/2024 REFUND OF DEPOSIT 50.00 597574 6/28/2024 036720 CASTANEDA, GABRIELLA Ref002545956 6/10/2024 UB Refund Cst #089263 1,473.33 597575 6/28/2024 035232 CASTELLO, NICHOLAS 70659188 6/6/2024 REFUND - WRONG LEVEL 367.00 5975766/28/2024 014350 CERTIFIED FIRE EXTINQUIS 178993 2/29/2024 QUARTERLY INSPECTION &* 183216 5/31/2024 QUARTERLY INSPECTION & * 1,385.00 2,810.00 597577 6/28/2024 019318 CHABAD JEWISH CENTER OF70476658 6/4/2024 REFUND OF DEPOSIT 262.50 262.50 597578 6/28/2024 036717 CHRISTIAN, JAMES 000015 6/13/2024 REIMBUSEMENT - ORDER OI 110.55 110.55 597579 6/28/2024 019519 CINTAS CORPORATION 1904924406 6/11/2024 HAT FOR JANE 31.37 1904899319 5/30/2024 STAFF APPAREL 59.17
1904938220 6/17/2024 STAFF APPAREL 59.32
1904940266 6/18/2024 STAFF APPAREL 860.50 1,010.36
597580 6/28/2024 031937 CIVIC REVIEW INC 1082 6/3/2024 CIVIC REVIEW-PERMITTING 5,400.00 5,400.00 597581 6/28/2024 034703 COLEMAN, SUZY 70082180 5/30/2024 CAMP REFUND 354.00 354.00 597582 6/28/2024 001241 COLONIAL LIFE & ACCIDENT Ben2545978 6/28/2024 ACCIDENT INSURANCE: PAYI 198.93 198.93 597583 6/28/2024 026046 COLTS LANDSCAPE INC 061324-0951 6/13/2024 COLTS - LANDSCP EAST (SU 2,890.00 2,890.00 597584 6/28/2024 035967 CONCHA, MARISELA 70477275 6/4/2024 REFUND OF DEPOSIT 50.00 50.00 597585 6/28/2024 029833 CONLEY, AMANDA 70428437 6/3/2024 REFUND CREDIT ON ACCOU 15.00 70428438 6/3/2024 REFUND CREDIT ON ACCOU 15.00
70428441 6/3/2024 REFUND CREDIT ON ACCOU 2.00
70428442 6/3/2024 REFUND - CREDIT ON ACCOI 2.00 34.00
5975866/28/2024 001417 CONSOLIDATED ELECTRIC D1063153 6/6/2024 MATERIALS 43.44 1061439 6/11/2024 NEW LIGHT FIXTURES - OH 6,125.26 6,168.70 5975876/28/2024 001394 COOK PGA GOLF SHOP INC, 062524 6/25/2024 6/17/24 - 6/23/24 WEEKLY PAY 26,044.38 26,044.38 597588 6/28/2024 006090 COX COMMUNICATIONS 049223401 5/22/2024 MONTHLY COX SCADA COMP 159.90 049351201 6/1/2024 MONTHLY COX SCADA COMI 250.00
049351101 6/1/2024 MONTHLY COX SCADA COMI 1,349.01 1,758.91 Page: 2
apChkLst Final Check List Page: 3
06/27/2024 10:36:43AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 597589 6/28/2024 031049 CREATIVE BRAIN LEARNING 061724 6/17/2024 CONTRACT INSTRUCTOR PA 955.20 955.20 597590 6/28/2024 021117 CTS LANGUAGE LINK 195542 6/17/2024 TRANSLATION / EDITING / PL 114.50 114.50 597591 6/28/2024 000168 CWEA - TCP 352062 6/5/2024 MEMBERSHIP RENEWAL - D. 221.00 221.00 597592 6/28/2024 005410 DEIST-BINSFIELD, INC 2169 6/18/2024 BLANKET PURCHASE ORDEF 1,575.00 1,575.00 5975936/28/2024 002647 DENAULT'S HARDWARE, INC 524135 6/12/2024 HARDWARE & MAINT SUPPL 15.66 524147 6/13/2024 HARDWARE & MAINT SUPPL 34.89
524149 6/13/2024 HARDWARE & MAINT SUPPL 30.62
524165 6/14/2024 HARDWARE & MAINT SUPPL 25.19
524201 6/17/2024 HARDWARE & MAINT SUPPL 47.70
524227 6/18/2024 HARDWARE & MAINT SUPPL 29.05
524247 6/20/2024 HARDWARE & MAINT SUPPL 64.14
524230 6/19/2024 HARDWARE & MAINT SUPPL 13.54 260.79
597594 6/28/2024 015986 DESTEFANO, LOUIS 61424 6/14/2024 ADULT SOFTBALL OFFICIAL 120.00 120.00 597595 6/28/2024 036651 DEVER, DEBORAH 69893331 5/28/2024 REFUND CREDIT ON ACCOU 244.00 244.00 597596 6/28/2024 032475 DMC ENGINEERING 04-24-026 5/31/2024 ENG24-090, 1557 AVE. SALVA 1,139.85 04-24-025 5/31/2024 ENG24-081, 12 MAR DEL REY 1,139.85
04-24-024 5/31/2024 ENG22-383, 27000 PASEO AC 319.60 2,599.30 597597 6/28/2024 004462 DOHENY PLUMBING, INC. 6/1/2024 BEACHES & PARKS MAINTEN 894.50 894.50 5975986/28/2024 027932 DOLPHIN SAFARI INC 228666924 6/26/2024 TICKETS FOR WHALE WATC 586.00 586.00 597599 6/28/2024 030740 DOS SANTOS, ELIZABETH 70979749 6/9/2024 REFUND - SCHEDULE CONFI 202.00 597600 6/28/2024 036653 EDGCOMB, ALI 70425036 6/3/2024 REFUND - SCHEDULE CONFI 112.00 597601 6/28/2024 022541 EMPLOYMENT DEVELOPMENBen2545988 6/28/2024 COURT ORDERED DEBT COL 100.00 100.00 597602 6/28/2024 034639 ENGINEERING SOLUTIONS 2206-141K 6/17/2024 RECYCLED WATER EXPANSI 3,917.50 3,917.50 5976036/28/2024 036654 ESCALANTE, JON 70034763 5/29/2024 REFUND - SCHEDULE CONFI 370.00 597604 6/28/2024 036689 ESTAY, NATALIE 70487285 6/4/2024 CLASS REFUND 32.00 597605 6/28/2024 000026 FEDERAL EXPRESS CORP 8-523-72081 6/7/2024 SHIPPING CHARGES 32.36 8-530-39059 6/14/2024 SHIPPING CHARGES 28.62 60.98
597606 6/28/2024 012157 FERGUSON WATERWORKS 4359247 6/5/2024 CUSTOMER #847552, 878902 48.13 4378236 6/10/2024 CUSTOMER #847552, 878902 124.95 173.08 597607 6/28/2024 036690 FINDLATER, MICHELLE 70574978 6/5/2024 CAMP REFUND 440.00 440.00 5976086/28/2024 033869 FITNESS EQUIPMENT SPECI/14728 3/20/2024 TROUBLESHOOT TREADMILI 315.00 315.00 5976096/28/2024 005230 FORESTRY SUPPLIERS, INC 550055-00 5/10/2024 SUPPLIES 222.12 222.12 597610 6/28/2024 004366 GABERT, CRAIG 70479297 6/4/2024 REFUND OF DEPOSIT 50.00 50.00 597611 6/28/2024 036655 GAMINO, JOSE 69960510 5/28/2024 REFUND OF DEPOSIT 50.00 50.00 Page: 3
apChkLst Final Check List Page: 4
06/27/2024 10:36:43AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5976126/28/2024 032612 GIANT CO2 505740 5/28/2024 CHEMICAL SUPPLIES 340.27 140833 6/3/2024 CHEMICAL SUPPLIES 261.27
140902 6/10/2024 CHEMICAL SUPPLIES 394.06
140974 6/17/2024 CHEMICAL SUPPLIES 386.08 1,381.68
597613 6/28/2024 034298 GILL, JESSICA 70660615 6/6/2024 REFUND - CHANGED MIND 237.00 237.00 5976146/28/2024 012285 GLENN'S WELDING 068278 6/19/2024 FAB FOR PICKLEBALL CT. AT 1,300.00 597615 6/28/2024 015195 GMU GEOTECHNICAL, INC 65969 5/22/2024 ENG24-081, 12 MAR DEL REY 65970 5/22/2024 ENG24-090, 1557 AVE. SALVA
65971 5/22/2024 ENG24-158, 12 HOUSE 4,681.80
597616 6/28/2024 001926 GRAINGER, INC, W.W. 9151273571 6/14/2024 HARDWARE / EQUIPMENT 9147154414 6/11/2024 HARDWARE / EQUIPMENT
9147239611 6/11/2024 HARDWARE / EQUIPMENT
9148652119 6/12/2024 HARDWARE / EQUIPMENT
9145702420 6/10/2024 HARDWARE / EQUIPMENT
9151068096 6/13/2024 HARDWARE / EQUIPMENT 930.11
9149092513 6/12/2024 HARDWARE / EQUIPMENT 491.30
9147479944 6/11/2024 HARDWARE / EQUIPMENT 13.16
9149382146 6/12/2024 HARDWARE / EQUIPMENT 29.50
9148824270 6/12/2024 HARDWARE / EQUIPMENT 198.35
9149397193 6/12/2024 HARDWARE / EQUIPMENT 330.80
9147778527 6/11/2024 HARDWARE / EQUIPMENT 126.38
9147066931 6/11/2024 HARDWARE / EQUIPMENT 975.85
9153976858 6/17/2024 HARDWARE / EQUIPMENT 66.41
9153976866 6/17/2024 HARDWARE / EQUIPMENT 410.86
9153976841 6/17/2024 HARDWARE / EQUIPMENT 1,489.53 10,681.90 597617 6/28/2024 035260 GREENE, CLARE 70172961 5/31/2024 REFUND - MEDICAL REASON 244.00 244.00 597618 6/28/2024 036656 GREFENSTETTE, TESS 69988070 5/29/2024 REFUND CREDIT ON ACCOU 205.00 205.00 597619 6/28/2024 036657 GRIJALVA, JACQUELINE 69949777 5/28/2024 REFUND - REGISTRATION EF 207.00 207.00 597620 6/28/2024 032048 GUARDENIER, ANDREA 70899581 6/8/2024 REFUND CREDIT ON ACCOU 242.00 242.00 597621 6/28/2024 034194 GYGER, KARA 70476732 6/4/2024 REFUND OF DEPOSIT 50.00 597622 6/28/2024 002311 HAAKER EQUIPMENT CO., IN C1A21 6/13/2024 PARTS / HARDWARE 199.02 199.02 597623 6/28/2024 001140 HACH COMPANY 14072328 6/14/2024 LAB SUPPLIES 1,656.28 1,656.28 597624 6/28/2024 030193 HARBOR COATING & RESTOFPP4RETENTIO/ 6/18/2024 MARINE SAFETY HEADQUAF 4,962.50 4,962.50 597625 6/28/2024 023511 HARPER, EVERETT 61424 6/14/2024 ADULT SOFTBALL OFFICIAL 240.00 Page: 4
apchiLst Final Check List Page: 5
06/27/2024 10:36:43AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check#. Date Vendor Invoice Inv Date Description Amount Paid Check Total 597626 6/28/2024 036137 HASA INC 967699 6/13/2024 CONTRACT FOR 12.5% SODI 783.51 967700 6/13/2024 CONTRACT FOR 12.5% SODI 452.69
967705 6/13/2024 CONTRACT FOR 12.5% SODI 609.39 1,845.59 597627 6/28/2024 034401 HILTON, STEPHANIE 70370300 6/3/2024 REFUND - SCHEDULE CONFI 145.00 70698142 6/6/2024 REFUND - SCHEDULE CONFI 367.00 512.00 597628 6/28/2024 035703 HODGSON, MANDY 70690684 6/6/2024 REFUND - MEDICAL REASON 367.00 367.00 597629 6/28/2024 036700 HOLIDAY, GINGER 70732054 6/6/2024 REFUND - SCHEDULE CONFI 286.50 286.50 597630 6/28/2024 035364 HUEY, MEGAN REFUND - SCHEDULE CONFI 75.00 75.00 597631 6/28/2024 034709 HURVITZ, JENNIFER 6/4/2024 REFUND OF DEPOSIT 50.00 50.00 597632 6/28/2024 007033 IMPERIAL SPRINKLER SUPPL0016110749-001 6/12/2024 IRRIGATION SUPPLIES 70.44 0016146483-001 6/13/2024 IRRIGATION SUPPLIES 120.13
0016146382-002 6/13/2024 IRRIGATION SUPPLIES 238.66
0016173030-001 6/14/2024 IRRIGATION SUPPLIES 212.39
0016093056-001 6/11/2024 IRRIGATION SUPPLIES 23.20
0016084562-001 6/11/2024 IRRIGATION SUPPLIES 257.49
0016084165-001 6/11/2024 IRRIGATION SUPPLIES 301.24
0016084411-001 6/11/2024 IRRIGATION SUPPLIES 256.06 1,479.61 597633 6/28/2024 031618 INNOVATIVE PEST SOLUTION46729 6/14/2024 BIRD TRAPPING & REHOMIN 184.00 184.00 597634 6/28/2024 036300 INSPIRA FINANCIAL HEALTH IBen2545982 6/28/2024 SEC 125 MEDICAL: PAYMENT 2,715.55 2,715.55 597635 6/28/2024 010733 IRVINE PIPE & SUPPLY S118040754.002 6/5/2024 CPVC/LINE STRAINER/BALL' 213.71 213.71 5976366/28/2024 025885 ITS GROUP DBA IND TECH SE1115316F ITS - VFD CONTROLS & PUM 7,575.34 7,575.34 5976376/28/2024 013662 IVERSON, MARK 061124-061324 ACE 24 - EXPENSE REIMBUR 206.73 206.73 597638 6/28/2024 022623 JCTEES.COM CORPORATION9620 CHAMPIONSHIP SHIRTS - SC 160.50 160.50 597639 6/28/2024 036705 JENDREAS, COLLEEN REFUND OF DEPOSIT 50.00 50.00 597640 6/28/2024 027750 JOLYN CLOTHING COMPANY INV-539689 SWIM SUIT FOR A. HIGGINS 71.44 71.44 597641 6/28/2024 036701 JONES, ALESSANDRA REFUND OF DEPOSIT 50.00 50.00 597642 6/28/2024 006381 JTB SUPPLY COMPANY, INC 113617 6/14/2024 10,114.72 113616 6/14/2024 SIGNAL SUPPLIES 5,132.36 15,247.08
597643 6/28/2024 029797 KAAM GROUP INC 11447 6/13/2024 CONTRACT TO FURNISH & D 485.74 11448 6/13/2024 CONTRACT TO FURNISH & D 513.49
11449 6/13/2024 CONTRACT TO FURNISH & D 1,249.04 2,248.27 597644 6/28/2024 034453 KANDELMAN, ALISSA 70029088 5/29/2024 REFUND - SCHEDULE CONFI 367.00 367.00 5976456/28/2024 036702 KATONA-CARROLL, ALEXANC70819699 6/7/2024 REFUND - CHANGED MIND 950.00 950.00 5976466/28/2024 016892 KIMBALL MIDWEST 102329546 6/18/2024 PARTS / SUPPLIES 1,372.01 1,372.01 Page: 5
apChkLst Final Check List Page: 6
06/27/2024 10:36:43AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 597647 6/28/2024 013115 KIMLEY-HORN AND ASSOC, II28454705 5/31/2024 RECYCLED WATER QUALITY 3,747.50 28318308 5/31/2024 EAST AVENIDA CORDOVA ST 1,680.00 5,427.50 5976486/28/2024 032502 KRAMER, JENNIFER 70758882 6/7/2024 REFUND - SCHEDULE CONFI 404.00 70755787 6/7/2024 REFUD - SCHEDULE CONFLI 399.00 803.00 597649 6/28/2024 031625 LACASSE, ASHLEY 70427794 6/3/2024 REFUND - SCHEDULE CONFI 202.00 70427401 6/3/2024 REFUND - SCHEDULE CONFI 202.00
70426316 6/3/2024 REFUND - SCHEDULE CONFI 192.00 596.00 5976506/28/2024 036661 LAIDLAW, AUBREY 69903364 5/28/2024 REFUND - SCHEDULE CONFI 303.00 303.00 597651 6/28/2024 030941 LAZ KARP ASSOCIATES LLC SI1011648 5/29/2024 CITY TOUR SHUTTLE SERVI 497.48 497.48 597652 6/28/2024 014737 LOPEZ, MARIA 70478664 6/4/2024 REFUND OF DEPOSIT 50.00 50.00 597653 6/28/2024 007564 LOWE'S COMPANIES, INC. 89841 6/12/2024 #9800 154381 2 SUPPLIES 175.91 93759 6/13/2024 #9800 154381 2 SUPPLIES 464.87
87431 6/11/2024 #9800 154381 2 SUPPLIES 60.36
89786 6/12/2024 #9800 154381 2 SUPPLIES 306.06
90570 6/12/2024 #9800 154381 2 SUPPLIES 31.54
90197 6/12/2024 #9800 154381 2 SUPPLIES 108.97
90115 6/12/2024 #9800 154381 2 SUPPLIES 62.00
990113 5/20/2024 #9800 154381 2 SUPPLIES 23.54
91908 6/4/2024 #9800 154381 2 SUPPLIES
98968 5/15/2024 #9800 154381 2 SUPPLIES
90431 6/12/2024 #9800 154381 2 SUPPLIES 1,329.27
597654 6/28/2024 033528 LUGAR, ROBIN 70546366 6/4/2024 REFUND - CHANGED MIND 127.00 5976556/28/2024 023889 MARINO KOHNEN, NICOLE 70239851 6/1/2024 REFUND - SCHEDULE CONFI 392.00 597656 6/28/2024 027709 MARK WARD GOINGS INC ENG22-074 3/15/2022 REFUND OF DEVELOPER DE 865.90 597657 6/28/2024 031272 MCA DIRECT LLC 2024097 6/17/2024 1,021.15 5976586/28/2024 000502 MCMASTER-CARR SUPPLY C 28810179 6/18/2024 28720010 6/17/2024 EQUIPMENT & TOOLS
28515070 6/12/2024 EQUIPMENT & TOOLS 1,333.98
5976596/28/2024 012814 MCR TECHNOLOGIES, INC. 6/11/2024 PARTS / SUPPLIES 3,337.77 597660 6/28/2024 034917 MEIRING, SONIA 69960553 5/28/2024 REFUND OF DEPOSIT 50.00 5976616/28/2024 036468 MILLER, ZANDER MARTIN 6/14/2024 SOFTBALL OFFICIAL PAYMEN 80.00 597662 6/28/2024 029828 MILLS, SHANNON 70694344 6/6/2024 JR. LIFEGUARD PROGRAM F 262.00 597663 6/28/2024 003619 MISSION SQUARE-302452 Ben2545976 6/28/2024 DEFERRED COMP ICMA: PAY 30,618.96 5976646/28/2024 034976 MISSION SQUARE-306379 Ben2545980 6/28/2024 DEFERRED COMP/ICMA PTS 11.655.68 597665 6/28/2024 004573 MOFFATT & NICHOL ENGINEE00789601 6/19/2024 CONTRACT FOR NATURE BA Page: 6
apChkLst Final Check List Page: 7
06/27/2024 10:36:43AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 597666 6/28/2024 036719 MORENO HOME IMPROVEMEB24-0592 3/5/2024 REFUND OF WMP FEE 250.00 250.00 5976676/28/2024 029955 MORROW, KORTNEY 70520198 6/4/2024 REFUND - SCHEDULE CONFI 202.00 202.00 597668 6/28/2024 036706 MULKAY, JASON 70709176 6/6/2024 REFUND OF DEPOSIT 37.50 37.50 5976696/28/2024 036663 NAJARIAN, SOFIA 70323477 6/2/2024 CAMP REFUND 245.00 70325328 6/2/2024 REFUND - SCHEDULE CONFI 250.00
70323178 6/2/2024 REFUND - SCHEDULE CONFI 250.00
70340783 6/2/2024 REFUND - SCHEDULE CONFI 245.00 990.00 5976706/28/2024 036664 NEFF, JENNA 70219877 6/1/2024 REFUND - SCHEDULE CONFI 734.00 734.00 597671 6/28/2024 036683 NOTEEFY 740171EB-0001 6/10/2024 NOTEEFY ANNUAL SUBSCRI 5,000.00 5,000.00 597672 6/28/2024 034363 NOURBAKHSH, NARIMAN 061624 6/16/2024 ICO CERTIFICATES RENEWA 240.00 240.00 597673 6/28/2024 036665 NUNGARY, CHRIS 69911308 5/28/2024 REFUND OF DEPOSIT 50.00 50.00 5976746/28/2024 023015 NURSERY PRODUCTS LLC 48705 6/1/2024 TRANSPORT OF BIOSOLIDS 32,792.22 32,792.22 597675 6/28/2024 024199 OCEAN BLUE ENVIRON SVCS39773 6/5/2024 OCEAN BLUE - CLN STORM I 20,490.00 20,490.00 597676 6/28/2024 001207 ODP BUSINESS SOLUTIONS 1367109682001 OFFICE SUPPLIES A/C #8983 189.33 372201659001 OFFICE SUPPLIES A/C #8983 62.73
372166565001 OFFICE SUPPLIES A/C #8983 112.61
369980058001 OFFICE SUPPLIES A/C #8983 7.50 372.17
597677 6/28/2024 025959 OMNI ENTERPRISE INC CSC05245 6/14/2024 JANITORIAL SERVICE FOR U 3,500.00 CSC05244 6/14/2024 OMNICLEAN - JANIT. - MAINT 1,600.00
CSC05241 6/10/2024 OMNICLEAN - JANITORIAL - A 20,050.00 CSC05242 6/10/2024 OMNICLEAN - JANITORIAL - 1 9,450.00
CSC05243 6/10/2024 OMNICLEAN - JANITORIAL - A 3,600.00 38,200.00 597678 6/28/2024 008563 ONESOURCE DISTRIBUTORSS007503173.001 6/13/2024 SUPPLY 3,033.51 S007491228.002 6/12/2024 SUPPLY 2,876.04 5,909.55
597679 6/28/2024 033153 PACIFIC STRENGTH, INC. 061724 6/17/2024 INSTRUCTOR PAYMENT 2,856.00 2,856.00 597680 6/28/2024 034986 PARENTIS FOUNDATION 061224 6/12/2024 4TH QUARTER CDBG GRANT 390.00 390.00 597681 6/28/2024 034649 PARSONS, ROSS 61424 6/14/2024 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 5976826/28/2024 022222 PATTERSON, LINDA 061724 6/17/2024 CONTRACT INSTRUCTOR PA 5,040.00 5,040.00 597683 6/28/2024 006158 PCH SHEET METAL & AIR COIX7168 6/17/2024 ALUMINUM PARTS 339.41 339.41 5976846/28/2024 013253 PELKEY, NICOLE 70477109 6/4/2024 REFUND OF DEPOSIT 50.00 50.00 597685 6/28/2024 035750 PICKET FENCE MEDIA 2024-79261 2/29/2024 CITY LEGAL ADS NOTICE 286.00 2024-84921 5/3/2024 CITY LEGAL ADS NOTICE 286.00 572.00 5976866/28/2024 033867 POPE, LISA MICHELLE 240615 6/15/2024 PUB COMMITTEE MINUTES 156.25 156.25 597687 6/28/2024 036403 PRESIDIO CLEANERS A37-691 6/10/2024 PATCHES SEWN ON LIFEGU, 192.00 192.00 597688 6/28/2024 024076 PRIORITY LANDSCAPE SVCS 17394 6/6/2024 PRIORITY - LANDSCP WEST 700.00 700.00 Page: 7
apChkLst Final Check List Page: 8
06/27/2024 10:36:43AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check #Date Vendor - Invoice Inv Date Description Amount Paid Check Total 597689 6/28/2024 003616 PRUDENTIAL OVERALL SUPP132259257 6/18/2024 1372603/1273601/1273604 UN 132258100 6/11/2024 RENTAL AND CLEANING OF I
132258101 6/11/2024 RENTAL AND CLEANING OF 1
132258099 6/11/2024 RENTAL AND CLEANING OF |
132258102 6/11/2024 RENTAL AND CLEANING OF I
132259273 6/18/2024 RENTAL AND CLEANING OF |
132259274 6/18/2024 RENTAL AND CLEANING OF |
132259272 6/18/2024 RENTAL AND CLEANING OF I
132259275 6/18/2024 RENTAL AND CLEANING OF 1 453.78
597690 6/28/2024 036374 70575607 6/5/2024 REFUND - SCHEDULE CONFI 92.00 597691 6/28/2024 000267 671293 6/12/2024 313.04
597692 6/28/2024 036708 RAMBO, CAMERON 70479074 6/4/2024 50.00 597693 6/28/2024 034865 RATTRAY, MARYANNE 70149526 5/31/2024 CLASS REFUND 70149537 5/31/2024 CLASS REFUND
70149530 5/31/2024 CLASS REFUND
70149532 5/31/2024 CLASS REFUND 48.00 178.00
597694 6/28/2024 034177 REAL ESTATE CONSULTING| 18312 6/8/2024 REC&S - CITY TRAIL MAINT (: 922.50 18328 6/17/2024 REC&S - CITY TRAIL MAINT (: 820.00 1,742.50 597695 6/28/2024 035210 REESE, CURTIS 61424 6/14/2024 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 597696 6/28/2024 032815 REISFELT, JESSICA 70731478 6/6/2024 REFUND - SCHEDULE CONFI 303.00 303.00 597697 6/28/2024 033015 70474022 6/4/2024 CLASS REFUND
70474020 6/4/2024 CLASS REFUND
70978978 6/9/2024 REFUND - SCHEDULE CONFI
70978315 6/9/2024 REFUND - SCHEDULE CONFI
70977890 6/9/2024 REFUND - SCHEDULE CONFI 1,298.00
597698 6/28/2024 036709 RIOS, JAVIER 70476907 6/4/2024 REFUND OF DEPOSIT 50.00 597699 6/28/2024 027290 ROOT, MINDY 70668389 6/6/2024 REFUND - CHANGED MIND 262.00 597700 6/28/2024 035603 ROSALINO, KIM 70431974 6/3/2024 REFUND - SCHEDULE CONFI 367.00 597701 6/28/2024 000467 SAFETY KLEEN CORP 94690183 6/4/2024 SERVICE / SUPPLIES 523.55 597702 6/28/2024 036710 SALGADO, CINDY 70476807 6/4/2024 REFUND OF DEPOSIT 50.00 597703 6/28/2024 030712 SAN CLEMENTE CHRISTIAN 570480042 6/4/2024 REFUND OF DEPOSIT 50.00 597704 6/28/2024 000635 SAN CLEMENTE CITY EMPLOBen2545974 6/28/2024 DUES - SCCEA: PAYMENT 1,596.00 1,596.00 597705 6/28/2024 014307 SAN CLEMENTE TIMES LLC 2024CI-9813 4/30/2024 SHREDDING EVENT 1,140.00 2024CI-9812 4/30/2024 PUBLIC EDUCATION AND OU 2,410.00 3,550.00 597706 6/28/2024 001174 SAN DIEGO GAS & ELECTRIC061724 6/17/2024 2100000570996 DISTRIBUTIO 31,444.87 31,444.87 Page: 8
apchkLst Final Check List Page: 9
06/27/2024 10:36:43AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 597707 6/28/2024 035104 69913508 50.00 50.00
597708 6/28/2024 034310 SANCHEZ, YESENIA MENA 70477357 6/4/2024 REFUND OF DEPOSIT 50.00 50.00 597709 6/28/2024 009896 SANTA MARGARITA WATER C001140130-5112 6/10/2024 WATER SERVICES #00114012 129.88 001140130-5029 6/10/2024 WATER SERVICES #00114012 1,572.25 001140130-5231 6/10/2024 WATER SERVICES #00114013 837.88 001140130-5230 6/10/2024 WATER SERVICES #00114012 84.40 001140130-5230 6/10/2024 WATER SERVICES #00114013 152.66 000940050-4578 6/10/2024 WATER SERVICES #00114013 98.73 000940050-4484 6/10/2024 WATER SERVICES #00114013 1,394.80 4,270.60 597710 6/28/2024 002524 SC DOWNTOWN BUSINESS A050224 5/2/2024 EVENT FUNDING REIMBURS 25,377.55 25,377.55 597711 6/28/2024 003546 SC HAWAIIAN SURF CLUB 69937149 5/28/2024 REFUND OF DEPOSIT 675.00 675.00 597712 6/28/2024 024479 SCHWARTZ, ALICIA 70479193 6/4/2024 REFUND OF DEPOSIT 50.00 50.00 597713 6/28/2024 036516 SCOTT, CINDY 69923528 5/28/2024 REFUND - CHANGED MIND 262.00 69909326 5/28/2024 REFUND OF DEPOSIT 50.00
69923444 5/28/2024 REFUND - CHANGED MIND 262.00 574.00
597714 6/28/2024 033960 SHERWOOD, EMILY 051024 5/10/2024 REIMB. -CA PROF ENG. LICE 180.00 180.00 597715 6/28/2024 030848 SHILPARK PAINT 15044292 6/19/2024 PARTS / SUPPLIES 282.59 15044236 6/17/2024 PARTS / SUPPLIES 582.38 864.97
597716 6/28/2024 002196 SIERRA ANALYTICAL LABS, IN4F18004 6/18/2024 RECLAIMED WATER QUALIT 435.00 4F18003 6/18/2024 POTABLE WATER QUALITY A 1,205.00
4F18005 6/18/2024 WRP TREATMENT WATER QI 2,235.00 3,875.00 597717 6/28/2024 028119 SMART ENERGY WATER 8644 5/31/2024 CREDIT CARD PROCESSING 1,782.41 1,782.41 5977186/28/2024 002755 SOUTH COAST DISTRIBUTIN(309533 6/17/2024 SUPPLIES 313.98 313.98 5977196/28/2024 000817 SOUTH COAST WATER DISTF5013 6/18/2024 JRWSS FY24 CIP CONSTRUC 172,225.97 5977206/28/2024 036668 SPITLER, JENNIFER 69921209 5/28/2024 REFUND CREDIT ON ACCOU 370.00 597721 6/28/2024 030368 SPORTS FACILITIES GROUP IA17906 6/6/2024 SOCCER NETS 2,381.70 597722 6/28/2024 036711 STICKEL, ASHLEY 70477025 6/4/2024 REFUND OF DEPOSIT 50.00 597723 6/28/2024 034419 STILWELL, TARA 70504622 6/4/2024 REFUND OF DEPOSIT 50.00 597724 6/28/2024 035737 STOOPS, MADISON 70329159 6/2/2024 REFUND - MEDICAL REASON 134.00 5977256/28/2024 029154 SUAREZ, ROSARIO 70478825 6/4/2024 REFUND OF DEPOSIT 50.00 597726 6/28/2024 036669 TASHJIAN, KRISEN 70243904 6/1/2024 SURF CAMP REFUND 367.00 597727 6/28/2024 029078 THOMAS, NICOLE 70540533 6/4/2024 CAMP REFUND - SCHEDULE 317.00 597728 6/28/2024 033793 THOMCO CONSTRUCTION IN3498-19 6/19/2024 COUNCIL CHAMBER DAIS 3,575.25 597729 6/28/2024 003436 TONY'S LOCKSMITH 52422 6/14/2024 REKEY OFFICE TO MASTER 190.00 597730 6/28/2024 036675 TRAINING NETWORK INV-TRN000589 6/12/2024 TRAINING MATERIALS 1,495.00 1,495.00 Page: 9
apChkLst Final Check List Page: 10
06/27/2024 10:36:43AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check #Date Vendor Invoice Inv Date Description Amount Paid Check Total 597731 6/28/2024 036712 70752772 6/7/2024 REFUND - SCHEDULE CONFI 596.00 597732 6/28/2024 036670 70374065 6/3/2024 REFUND - MEDICAL REASON 202.00 597733 6/28/2024 029845 UNITED BLDG & DEVELPMT $1696 6/16/2024 BASE OF PIER RR-REPAIR DI 1697 6/16/2024 MS BEACH TRAIL - INSTALL C 1,720.00
597734 6/28/2024 036713 URMAN, JANE 70547285 6/4/2024 REFUND - CHANGED MIND 597735 6/28/2024 001190 USA BLUE BOOK INV00393633 6/13/2024 SUPPLIES 597736 6/28/2024 036235 VAN DERMYDEN MAKUS LAM 30545 6/14/2024 EMPLOYEE COMPLAINT INVE 25,377.50 597737 6/28/2024 019485 VCA CODE GROUP 84789 6/1/2024 CONTRACT FOR BUILDING II 11,318.07 597738 6/28/2024 036671 VIERLING, CHRISTINA 69960449 5/28/2024 REFUND OF DEPOSIT 597739 6/28/2024 003443 VORELL, TERRY 69981825 5/29/2024 CLASS REFUND 69981828 5/29/2024 CLASS REFUND 62.00
597740 6/28/2024 003374 VULCAN MATERIALS COMPAI74025178 6/7/2024 PAVING MATERIALS 2,346.04 597741 6/28/2024 008950 WAIZINGER, JOHN BLDG.J-2024-4-6/12/2024 WEEKLY SANITIZING 145.80 BLDG.N-2024-4- 6/12/2024 WEEKLY SANITIZING 97.20 243.00 5977426/28/2024 002324 WALTERS WHOLESALE ELECS125597178.001 6/4/2024 MISC PARTS 3,266.54 S125672693.001 6/12/2024 LIGHTING - SAN LUIS REY TE 1,530.13 4,796.67 597743 6/28/2024 003356 WATERLINE TECHNOLOGIES 5669298 1/25/2024 HYPOCHLORITE SOLUTIONS 2,875.63 5672212 2/21/2024 HYPOCHLORITE SOLUTIONS 3,312.80
5672717 2/26/2024 HYPOCHLORITE SOLUTIONS 1,080.04
5676135 3/22/2024 HYPOCHLORITE SOLUTIONS 2-150.15
5659509 10/30/2023 CREDIT
5663048 11/28/2023 CREDIT -268.30 9,714.13
597744 6/28/2024 003389 WHITE CAP CONSTRUCTION 10020071263 6/13/2024 CONSTRUCTION SUPPLY 204.34 204.34 597745 6/28/2024 036714 WHITE, CANDICE 70581931 6/5/2024 REFUND - SCHEDULE CONFI 367.00 70581717 6/5/2024 REFUND - SCHEDULE CONFI 367.00 734.00 597746 6/28/2024 035606 WILLENBORG, MARY 70751724 6/7/2024 REFUND - CHANGED MIND 324.00 324.00 597747 6/28/2024 036703 WILSON, CHRISTINA KOELLIF 70820700 6/7/2024 REFUND - SCHEDULE CONFI 399.00 399.00 597748 6/28/2024 036672 WOMACK, ANGELA 69946399 5/28/2024 REFUND - LOW ENROLLMEN 215.00 215.00 Sub total for BANK OF THE WEST: 1,127,393.42
Page: 10
apChkLst Final Check List Page: 11
06/27/2024 10:36:43AM SAN CLEMENTE
210 checks in this report. Grand Total All Checks: 1,127,393.42 Page: 11