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 $ 3.708,385.02 DATED ON 07/19/2024
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
Alle
CITY TREASURER
apChkLst Final Check List Page: 1
07/17/2024 12:46:21PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 3084 7/19/2024 002474 CA PUB EMPLOY RETIREMEN1000000175895: 7/1/2024 PUBLIC SAFETY CONTRIBUT 1,301,015.00 1,301,015.00 3085 7/19/2024 002474 CA PUB EMPLOY RETIREMEAPP14/24 717/2024 PERS CONTRIBUTIONS 7,237.23 3086 7/19/2024 024009 CA PUB EMP RETIREMENT S'PP#14/24 7/7/2024 PERS CONTRIBUTIONS FOR 108,767.12 108,767.12 598029 7/19/2024 035116 ACCESS CONTROL SECURIT 0060334 7/3/2024 PRIVATE PARKING ENFORCE 1,293.96 1,293.96 598030 7/19/2024 036688 ADKINS, TERI 71077576 6/10/2024 REFUND - CHANGED MIND 598031 7/19/2024 015621 ALEXANDER'S CONTRACT SI 105235 6/30/2024 MONTHLY METER READING • 598032 7/19/2024 009911 AMAZING TENTS & EVENTS 8472 7/9/2024 STAGE SET-UP 2,128.00 2,128.00 598034 7/19/2024 034565 AMAZON BUSINESS 14TC-CTH6-4G( 6/21/2024 CREDIT -16.11 1WPL-PGDR-4J 6/21/2024 CREDIT -16.11
113H-FT49-4MY 6/21/2024 -10.18
111D-F777-4JRS 6/21/2024 CREDIT -10.18
1P9D-3WGW-4F 6/21/2024 CREDIT -10.18
1V3Y-YCY9-4M. 6/21/2024 CREDIT -10.18
16N6-YQF6-RGI 6/28/2024 SUPPLIES 43.05
1WPL-PGDR-FL 6/23/2024 SUPPLIES 140.06
1TCL-RGHC-QF 6/19/2024 SUPPLIES 78.53
1MGX-X7DR-4V 6/20/2024 SUPPLIES 42.18
1KH6-DNPH-H1 6/23/2024 SUPPLIES 494.56
1TXT-GQCV-FC 6/26/2024 SUPPLIES 31.24
1JHG-3GJX-DKI 6/26/2024 SUPPLIES 97.61
1TCH-JNWW-V: 6/28/2024 SUPPLIES 157.32
1WCN-G3NF-W6/29/2024 SUPPLIES 170.37
1DHW-X9RW-4: 6/21/2024 CREDIT -16.11
1X7Q-194P-4LL* 6/21/2024 CREDIT -16.11
1LT4-31RD-4MC 6/21/2024 CREDIT -16.11
1MF7-6WYP-4D 6/21/2024 CREDIT -16.11
1RTG-QPWC-9/ 6/17/2024 SUPPLIES 164.43
1YQY-P9NY-F3: 6/26/2024 SUPPLIES 89.17
11QX-W1FQ-V4 6/28/2024 SUPPLIES 84.66
1X3T-M4C7-RX: 6/28/2024 SUPPLIES 16.07
1W97-FN69-QV 6/28/2024 SUPPLIES 166.88
1KF7-9TP1-Q9X 6/28/2024 SUPPLIES 96.90
1G3H-Q1LX-WF 6/29/2024 SUPPLIES 38.56
11GR-3VD7-DT\ 6/22/2024 CREDIT -33.38
Page: 1
apchkLst Final Check List Page: 2
07/17/2024 12:46:21PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check #. Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 1KR1-4LY6-6NC 6/25/2024 SUPPLIES 594.34
11QX-W1FQ-LG 6/27/2024 SUPPLIES 594.34
1CMM-PPYN-H 6/26/2024 SUPPLIES 16.15
1HKK-TGHT-FH 6/26/2024 SUPPLIES 70.01
1FMV-HMM4-F9 6/26/2024 SUPPLIES 244.57
1HGD-KLTL-49F 6/21/2024 CREDIT -10.18
1NGT-ND9H-4P 6/21/2024 CREDIT -10.18
13WD-3RQP-4P 6/21/2024 CREDIT -16.11
13WD-3RQP-4P 6/21/2024 CREDIT -10.18
19HC-7MNF-GN 7/12/2024 CREDIT -594.34
1JCX-GMGH-PN 7/14/2024 CREDIT -93.41 2,525.84
598035 7/19/2024 021039 6/26/2024 LIFEGUARDING FOR CA W/ E 1,045.00 1,045.00 598036 7/19/2024 030850 6/14/2024 CONTRACT INSTRUCTOR PA 1,218.00 1,218.00 598037 7/19/2024 005201 APPLE ONE 01-6906737 7/3/2024 TEMPORARY SERVICES 1,275.90 1,275.90 598038 7/19/2024 021542 ARCARO, KATHY 71132100 6/11/2024 REFUND - SCHEDULE CONFI 464.00 464.00 598039 7/19/2024 036741 ARELLANO, EMERALDA 71721018 6/17/2024 REFUND OF DEPOSIT 50.00 50.00 598040 7/19/2024 034512 ASWANI, APARNA 72315357 6/23/2024 REFUND - SCHEDULE CONFI 250.00 71836574 6/18/2024 REFUND - SCHEDULE CONFI 108.00
71838015 6/18/2024 REFUND - SCHEDULE CONFI 260.00 618.00 598041 7/19/2024 019069 AT&T 000021910041 6/27/2024 FINAL - LANDLINE PHONE & I 1,341.35 1,341.35 598042 7/19/2024 017703 ATHENS SERVICES 17276849 7/1/2024 GRIT & SCREENING SERVICE 2,412.88 2,412.88 598043 7/19/2024 033135 BACHELOR, BONNIE 070124 7/1/2024 CONTRACT INSTRUCTOR PA 13,608.00 13,608.00 598044 7/19/2024 019454 BASICS OF SKATEBOARDING071024 7/10/2024 CONTRACT INSTRUCTOR PA 884.80 884.80 598045 7/19/2024 024030 BAY ALARM COMPANY 21526781 7/3/2024 4027670 MONITORING SERVI 230.97 21544941 7/5/2024 3289970 MONITORING SERVI 789.74
21505586 7/1/2024 4275370 MONITORING SERVI 274.89 1,295.60 598046 7/19/2024 006409 BAY CITY INDUSTRIAL SUPPL280195 7/1/2024 NORD HELICAL BEVEL GEAR 2,904.67 2,904.67 598047 7/19/2024 007922 BEE BUSTERS 148966 6/20/2024 REMOVAL OF COLONY BEES 148967 6/20/2024 REMOVAL OF COLONY BEES
REMOVAL OF COLONY BEES 375.00
598048 7/19/2024 036722 BLOOMBERG FINANCE LP 5608244143 Bloomberg Anywhere Services 7,550.00 598049 7/19/2024 036797 BUSTAMANTE, YVONNE INSTRUCTOR PAYMENT 672.00 598050 7/19/2024 029523 BUTTERFLI TECHNOLOGIES SC04302024.04 5/22/2024 SC RIDES - BUTTERFLI FY 20 1,000.00 SC052024.05 6/5/2024 SC RIDES - BUTTERFLI FY 2( 1,200.00 SC062024.06 SC RIDES - BUTTERFLI FY 20 1,000.00 3,200.00 Page: 2
apChkLst Final Check List Page: 3
07/17/2024 12:46:21PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 598051 7/19/2024 013947 C M STRUCCO INC 1202 5/22/2024 OLE HANSON REPLICA TILES 9,993.21 9,993.21 598052 7/19/2024 005046 C. WELLS PIPELINE MATERIASINV24-2793 7/9/2024 PIPELINE MATERIALS 1,512.38 SINV24-2719 6/28/2024 PIPELINE MATERIALS 4,005.07
SINV24-2718 6/28/2024 PIPELINE MATERIALS 827.52
SINV24-2720 6/28/2024 PIPELINE MATERIALS 860.92 4,45.89 598053 7/19/2024 001033 CALIF DEPT OF TAX & FEE A[20242NDQTR 7/1/2024 SALES & USE TAX RETURN A 4,452.00 598054 7/19/2024 004940 CALIF STATE LANDS COMMISB11736 4/18/2024 DREDGING 6,128.05 6,128.05 598055 7/19/2024 036521 CALIFORNIA CONSULTING, I 6996 7/2/2024 GRANT WRITING AND GRAN 12,000.00 12,000.00 598056 7/19/2024 030641 CALIFORNIA FIRE PROTECTI9154 7/8/2024 REPAIR LEAKING SPRINKLEF 495.00 6/27/2024 FIRE SPRINDKERS / BELL IN: 995.00 1,490.00
598057 7/19/2024 016096 CALIFORNIA YELLOW CAB 6703024 7/12/2024 SENIOR MOBILITY PROGRAN 4,837.14 4,837.14 598058 7/19/2024 027238 CALPINE ENERGY SOLUTION2419300200170: 7/11/2024 ELECTRICITY A/C #281213 413.44 2419300200170: 7/11/2024 ELECTRICITY A/C #281216 226.78 2419300200170: 7/11/2024 ELECTRICITY A/C #281217 811.32 1,451.54 598059 7/19/2024 031593 CANNON, ANA CLAUDIA 71833163 6/18/2024 REFUND - SCHEDULE CONFI 262.00 262.00 598060 7/19/2024 033621 CAPO BEACH EQUIPMENT RE6862 6/25/2024 PARTS/SUPPLIES 584.97 584.97 598061 7/19/2024 036742 CARLSTON, AMY 71429531 6/14/2024 REFUND - SCHEDULE CONFI 367.00 367.00 598062 7/19/2024 036743 CARRILLO, SAVANNAH 71189132 6/11/2024 REFUND OF DEPOSIT 598063 7/19/2024 015477 CELL BUSINESS EQUIPMENT IN2749647 7/5/2024 CITYWIDE COPIER MAINTEN 10,288.93 10,288.93 598064 7/19/2024 012397 CENTRAL COMMUNICATIONS000033-165-621 7/1/2024 24/7 PROFESSIONAL ANSWE 537.64 537.64 598065 7/19/2024 023677 CHANDLER ASSET MANAGE12406SANCLEME 7/5/2024 FINAL - PORTFOLIO MANAGE 5,025.59 5,025.59 598066 7/19/2024 035039 CHEM PRO LLC IN156119 7/1/2024 WATER TREATMENT SERVIC 344.00 344.00 Page: 3
apChkLst Final Check List Page: 4
07/17/2024 12:46:21PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 598067 7/19/2024 035342 CIVICA LAW GROUP APC 13420 7/1/2024 CODE ENFORCEMENT LEGA 13408 7/1/2024 CODE ENFORCEMENT LEGA
13409 7/1/2024 CODE ENFORCEMENT LEGA
13410 7/1/2024 CODE ENFORCEMENT LEGA
13411 7/1/2024 CODE ENFORCEMENT LEGA
13412 7/1/2024 CODE ENFORCEMENT LEGA
13424 7/1/2024 CODE ENFORCEMENT LEGA
13419 7/1/2024 CODE ENFORCEMENT LEGA
13425 7/1/2024 FINAL - OCSD LEGAL SERVIC
13426 7/1/2024 OCSD LEGAL SERVICES FOF
13421 7/1/2024 CODE ENFORCEMENT LEGA
13422 7/1/2024 CODE ENFORCEMENT LEGA
13423 7/1/2024 CODE ENFORCEMENT LEGA
13413 7/1/2024 CODE ENFORCEMENT LEGA 163.10
13414 7/1/2024 CODE ENFORCEMENT LEGA 215.20
13415 7/1/2024 CODE ENFORCEMENT LEGA 139.80
13416 7/1/2024 CODE ENFORCEMENT LEGA 256.30
13417 7/1/2024 CODE ENFORCEMENT LEGA 69.90
13418 7/1/2024 CODE ENFORCEMENT LEGA 23.30 17,891.78
598068 7/19/2024 028815 CIVICPLUS LLC 301911 7/1/2024 MUNICODE ADMINISTRATIVE 9,922.25 9,922.25 598069 7/19/2024 036100 CLICKSTART DOG TRAINING .071024 7/10/2024 INSTRUCTOR PAYMENT 998.08 998.08 598070 7/19/2024 008354 COASTAL FRONTIERS CORP 5467 6/3/2024 AS NEEDED COASTAL ENGIN 7,781.00 5492 7/5/2024 AS NEEDED COASTAL ENGIN 10,330.00 18,111.00 598071 7/19/2024 026046 COLTS LANDSCAPE INC 061324-0940 6/13/2024 MEADOWS FOR RUGBY 35,000.00 35,000.00 598072 7/19/2024 001417 CONSOLIDATED ELECTRIC D1064635 7/9/2024 MATERIALS 100.15 100.15 598073 7/19/2024 001394 COOK PGA GOLF SHOP INC, 071524 07/08/24 - 07/14/24 WEEKLY F 28,484.70 28,484.70 598074 7/19/2024 001086 COUNTY OF ORANGE FINAL - OCSD LAW ENFORCE 940,673.69 940,673.69 598075 7/19/2024 001086 COUNTY OF ORANGE GA24250026 LAFCO 2024-25 13,529.07 13,529.07 598076 7/19/2024 006090 COX COMMUNICATIONS 5017601048750€ 7/1/2024 A/C 501 7601 048750601 268.16 A/C 001 7601 048750601 133.69 401.85
598077 7/19/2024 006090 COX COMMUNICATIONS MONTHLY COX SCADA COMI 159.18 159.18 598078 7/19/2024 006090 COX COMMUNICATIONS A/C 001 7601 050935601 134.00 134.00 598079 7/19/2024 006090 COX COMMUNICATIONS LANDLINE PHONE SERVICES 72.19 FINAL - LANDLINE PHONE SE 34.59 106.78
598080 7/19/2024 021117 CTS LANGUAGE LINK TRANSLATION / EDITING / PL 114.50 114.50 Page: 4
apChkLst Final Check List Page: 5
07/17/2024 12:46:21PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 598081 7/19/2024 036744 CUEVAS, MARIA EDITH 71766449 6/17/2024 REFUND OF DEPOSIT 50.00 50.00 598082 7/19/2024 036761 DAY, JILL 71833307 6/18/2024 CREDIT ON ACCOUNT REFUI 392.00 392.00 598083 7/19/2024 015994 DE LAGE LANDEN FINANCIAL82754187 6/13/2024 CITYWIDE MULTIFUNCTIONA 2,876.02 2,876.02 598084 7/19/2024 002647 DENAULT'S HARDWARE, INC 524379 6/27/2024 HARDWARE & MAINT SUPPL 524405 6/28/2024 HARDWARE & MAINT SUPPL 32.66
524538 7/9/2024 HARDWARE & MAINT SUPPL 135.00
524560 7/10/2024 HARDWARE & MAINT SUPPL
524542 7/9/2024 HARDWARE & MAINT SUPPL 31.46
524520 7/8/2024 HARDWARE & MAINT SUPPL 86.49
524519 7/8/2024 HARDWARE & MAINT SUPPL 54.25
524530 7/8/2024 HARDWARE & MAINT SUPPL 379.55
598085 7/19/2024 036745 DIAZ, BRANDI 71740121 6/17/2024 REFUND - SCHEDULE CONFI 207.00 207.00 598086 7/19/2024 030199 DOHENY VILLAGE HAND CARSCPD725021 M 6/20/2024 CAR DETAIL - UNIT 2519 250.00 250.00 598087 7/19/2024 036586 DOWNEY, COLLIN 71850164 6/18/2024 REFUND - SCHEDULE CONFI 220.00 220.00 598088 7/19/2024 003643 DUNN-EDWARDS CORPORAT2184A13687 6/25/2024 ACCT #009167-007 PAINT 33.56 2184A13816 6/26/2024 ACCT #009167-007 PAINT 15.55 49.11 598089 7/19/2024 004177 E STEWART & ASSOC INC 8792S 5/13/2024 WEED ABATEMENT CONTRA 50,464.20 8912S 7/2/2024 E.STEWART - WTR FACILS LI 2,900.00
8887S 6/23/2024 GRAFFITI REMOVAL - PRIV.& 3,000.00
8888S 6/23/2024 GRAFFITI REMOVAL - PRIV.& 2,560.00
8951S 6/26/2024 WEED ABATEMENT CONTRA 24,100.00
8889S 6/23/2024 GRAFFITI REMOVAL - PUBLIC 2,220.00
8890S 6/23/2024 GRAFFITI REMOVAL - PUBLIC 4,140.00
8891S 6/23/2024 GRAFFITI REMOVAL - PUBLIC 300.00 89,684.20 598090 7/19/2024 008098 ENVIRONMENTAL COMPLIAN CSCNPDES124 6/24/2024 AGREEMENT FOR FOG PROI 20,720.00 20,720.00 598091 7/19/2024 036259 EPIC SPORTS 7751684 6/26/2024 SPORTS EQUIPMENT 1,775.93 7751685 6/26/2024 SPORTS EQUIPMENT 208.11 1,984.04
598092 7/19/2024 011576 EQUIFAX INFORMATION SER'2061230186 7/13/2024 UTILITIES CREDIT SCORING 215.09 215.09 598093 7/19/2024 000026 FEDERAL EXPRESS CORP 8-551-33490 SHIPPING CHARGES 58.34 58.34 598094 7/19/2024 019847 FIELDS, BRIAN 062424-062724 6/28/2024 JPIA PW ACADEMY EXP REIN 260.18 260.18 598095 7/19/2024 034328 FLORIN, WHITNEY 6/17/2024 REFUND OF DEPOSIT 50.00 50.00 598096 7/19/2024 035214 FUENTES, CANDACE 040124-062424 6/28/2024 MILEAGE REIMBURSEMENT 24.25 24.25 598097 7/19/2024 000993 GALLS, LLC 028382062 7/1/2024 SUPPLIES 62.58 028261043 6/18/2024 UNIFORM HAT 286.76 349.34
5980987/19/2024 036774 GARCIA, WILLIAM 062424 6/24/2024 CUSTOMER REFUND 40.00 40.00 Page: 5
apChkLst Final Check List Page: 6
07/17/2024 12:46:21PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 598099 7/19/2024 007657 GARDA 20607853 6/30/2024 ARMORED TRANSPORT 68.35 10784334 7/1/2024 ARMORED TRANSPORT SER 2,998.32 3,066.67 598100 7/19/2024 036746 71188284 6/11/2024 REFUND OF DEPOSIT 50.00 50.00 598101 7/19/2024 024930 5/13/2024 TONER FOR DESK TOP PRIN 150.00 0238774 7/12/2024 PRINTER MAINT. & REPAIR 588.79 738.79 598102 7/19/2024 032612 GIANT CO2 141104 7/1/2024 CHEMICAL SUPPLIES 460.04 460.04 598103 7/19/2024 033376 GLOBAL MARKETING & SUBC9282 7/1/2024 MONTHLY JANITORIAL SVC 1,336.30 1,336.30 598104 7/19/2024 036747 GOMEZ, FATIMA 71188581 6/11/2024 REFUND OF DEPOSIT 50.00 598105 7/19/2024 023803 GONZALEZ, STEPHANIE 71744318 6/17/2024 REFUND OF DEPOSIT 75.00 598106 7/19/2024 001926 GRAINGER, INC, W.W. 9172246275 7/3/2024 HARDWARE / EQUIPMENT 244.17 9173626426 7/8/2024 HARDWARE / EQUIPMENT 149.62
9170591573 7/2/2024 HARDWARE / EQUIPMENT 52.44 446.23
598107 7/19/2024 036499 GUSHUE, DANIEL B24-0722 3/28/2024 REFUND OF WMP FEE 250.00 250.00 598108 7/19/2024 002311 HAAKER EQUIPMENT CO., INM1AOJ2 7/2/2024 REPLACEMENT FOR CAMER 310,056.23 310,056.23 598109 7/19/2024 031281 HALL, YVONNE 071024 7/10/2024 CONTRACT INSTRUCTOR PA 448.00 448.00 598110 7/19/2024 036137 HASA INC 971774 6/27/2024 CONTRACT FOR 12.5% SODI 971775 6/27/2024
971776 6/27/2024 CONTRACT FOR 12.5% SODI 1,828.18
598111 7/19/2024 036748 HAZARD, CHELSIE 71350324 6/13/2024 REFUND - SCHEDULE CONFI 71350807 6/13/2024 REFUND - SCHEDULE CONFI 194.00
598112 7/19/2024 035188 HEALTHY U 070224 7/2/2024 INSTRUCTOR PAYMENT 437.50 598113 7/19/2024 036749 HERNANDEZ, ERICKA 71721556 6/17/2024 REFUND OF DEPOSIT 50.00 598114 7/19/2024 009472 HINDERLITER, DELLAMAS & /SIN039830 6/30/2024 Sales Tax Services - $3,900 (H 2,062.91 598115 7/19/2024 002045 HIRSCH PIPE & SUPPLY 9613090 6/26/2024 FACILITIES - MAINT. OF BUIL 9611738 6/25/2024 FACILITIES - MAINT. OF BUIL 91.51
598116 7/19/2024 035703 HODGSON, MANDY 72257664 6/22/2024 REFUND - MEDICAL REASON 367.00 598117 7/19/2024 023231 HONENS, ALEXIS 053124-061924 6/28/2024 MILEAGE REIMBURSEMENT 27.20 Page: 6
apChkLst Final Check List Page: 7
07/17/2024 12:46:21PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 598118 7/19/2024 007033 IMPERIAL SPRINKLER SUPPL0016497671-002 7/8/2024 IRRIGATION SUPPLIES 31.99 0015705497-002 5/28/2024 IRRIGATION SUPPLIES 4.20
0015927958-001 6/3/2024 IRRIGATION SUPPLIES 160.39
0015866990-001 5/30/2024 IRRIGATION SUPPLIES
0016595651-001 7/9/2024 IRRIGATION SUPPLIES 235.56
0016589101-002 7/9/2024 IRRIGATION SUPPLIES 277.61
0016207975-002 7/2/2024 IRRIGATION SUPPLIES 662.08
0016497671-001 7/2/2024 IRRIGATION SUPPLIES 494.98
0016524930-001 7/3/2024 IRRIGATION SUPPLIES 133.57 2,005.03 598119 7/19/2024 012787 INFOSEND, INC. 7/1/2024 UTILITY BILL PROCESSING 1.06.72 1,053.62 598120 7/19/2024 019001 IPS GROUP, INC BANK MERCHANT FEES 1,606.79 598121 7/19/2024 010722 IRV SEAVER MOTORCYCLES 20241364 6/21/2024 POLICE SERVICES MOTORC 100.66 100.66 598122 7/19/2024 010733 IRVINE PIPE & SUPPLY S118445042.001 7/1/2024 CPVC/LINE STRAINER/BALL! 3,314.80 3,314.80 598123 7/19/2024 036349 IZADI, MARY REFUND - SCHEDULE CONFI 250.00 250.00 598124 7/19/2024 036750 JAMES, KATHERYNE REFUND - SCHEDULE CONFI 262.00 262.00 598125 7/19/2024 036762 JARVIS, MALLORY 71909932 REFUND - CHANGED MIND 232.00 71911587 6/19/2024 REFUND- CHANGED MIND 232.00 464.00
598126 7/19/2024 023778 JOHNSON, BRITTANY 71098065 6/10/2024 CAMP REFUND 290.00 290.00 598127 7/19/2024 025587 JOHNSON, EMILY 71909483 6/19/2024 CLASS REFUND 118.00 118.00 598128 7/19/2024 008190 JOHNSON, MAREK J 070324 7/3/2024 INSTRUCTOR PAYMENT 2,625.00 2,625.00 598129 7/19/2024 009069 JP'S SURF CAMP INC 071124 7/11/2024 INSTRUCTOR PAYMENT 12,635.00 070324 7/3/2024 INSTRUCTOR PAYMENT 7,455.00 20,090.00
5981307/19/2024 036798 JR BADGES 20454 6/27/2024 GOLD STAR BADGE STICKEF 1,303.13 1,303.13 598131 7/19/2024 006381 JTB SUPPLY COMPANY, INC 113726 7/9/2024 SIGNAL SUPPLIES 553.41 553.41 598132 7/19/2024 035554 KEEP SHARP INC 11259 600.00 600.00 598133 7/19/2024 013755 KOPPEL & GRUBER PUBLIC F24-1321 6/30/2024 ANNUAL ADMINISTRATION SI 975.54 975.54 598134 7/19/2024 036399 KRAMER, LAUREN 71766376 6/17/2024 REFUND OF DEPOSIT 50.00 50.00 598135 7/19/2024 031625 LACASSE, ASHLEY 71739001 6/17/2024 REFUND - SCHEDULE CONFI 232.00 71739171 6/17/2024 REFUND - SCHEDULE CONFI 232.00 464.00 598136 7/19/2024 028732 LACEY JUNE STUDIO 071024 7/10/2024 CONTRACT INSTRUCTOR PA 5,723.20 5,723.20 598137 7/19/2024 036661 71988998 6/20/2024 REFUND - SCHEDULE CONFI 149.00 72005871 6/20/2024 REFUND - SCHEDULE CONFI 154.00 303.00 598138 7/19/2024 036751 LANDON, TAMARA 71326197 6/13/2024 CAMP REFUND 392.00 392.00 598139 7/19/2024 036763 LEINES, ASHLEY 71877820 6/18/2024 REFUND - SCHEDULE CONFI 202.00 202.00 Page: 7
apChkLst Final Check List Page: 8
07/17/2024 12:46:21PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check #Date _Vendor Invoice Inv Date Description Amount Paid Check Total 598140 7/19/2024 036685 LEW EDWARDS GROUP 001 4/30/2024 CONSULTING SERVICES 003 6/30/2024 CONSULTING SERVICES
002 5/31/2024 CONSULTING SERVICES 21,000.00
598141 7/19/2024 036752 LEWIS, KRISTIN 71450839 6/14/2024 CLASS REFUND 71450458 6/14/2024 CLASS REFUND 470.00
598142 7/19/2024 000937 LINDE GAS & EQUIPMENT IN(43608728 6/22/2024 CUSTOMER 71723993 CHEMI 70.04 598143 7/19/2024 036704 LINDER, JOAN 71077236 6/10/2024 REFUND - MEDICAL REASON 127.00 598144 7/19/2024 036764 LOMAKIN, KIM 71811100 6/18/2024 REFUND - SCHEDULE CONFI 292.00 598145 7/19/2024 007564 LOWE'S COMPANIES, INC. 87990 7/3/2024 #9800 154381 2 SUPPLIES 77039 718/2024 #9800 154381 2 SUPPLIES
79142 7/9/2024 #9800 154381 2 SUPPLIES
87429 7/3/2024 #9800 154381 2 SUPPLIES
77507 6/24/2024 #9800 154381 2 SUPPLIES
991383 6/20/2024 #9800 154381 2 SUPPLIES
993824 6/13/2024 #9800 154381 2 SUPPLIES 419.38
994382 5/21/2024 #9800 154381 2 SUPPLIES 222.06
971990 5/23/2024 #9800 154381 2 SUPPLIES 49.00
978688 6/17/2024 #9800 154381 2 SUPPLIES 61.35
79465 6/24/2024 #9800 154381 2 SUPPLIES 34.76
94391 6/28/2024 #9800 154381 2 SUPPLIES 541.50
93505 6/28/2024 #9800 154381 2 SUPPLIES 15.29 1,615.56
598146 7/19/2024 027327 LYFT INC 1001144771 6/30/2024 SC RIDES - LYFT FY 2023-202 34,122.21 34,122.21 598147 7/19/2024 036753 MARONEY, NANCY 71328353 6/13/2024 REFUND OF DEPOSIT 37.50 37.50 5981487/19/2024 036424 MARSHALL, SABRINA 71437153 6/14/2024 REFUND - SCHEDULE CONFI 250.00 71437402 6/14/2024 REFUND - SCHEDULE CONFI 250.00 500.00 598149 7/19/2024 000502 MCMASTER-CARR SUPPLY C 29464111 7/1/2024 EQUIPMENT & TOOLS 272.41 29723035 7/8/2024 EQUIPMENT & TOOLS 194.28
29718791 7/8/2024 EQUIPMENT & TOOLS 80.82 547.51
598150 7/19/2024 034370 MISSION PROTECTION SERV0006068 7/1/2024 SECURITY GUARD SERVICE: 346.50 346.50 5981517/19/2024 036754 MOE, MEGAN 71272986 6/12/2024 REFUND - SCHEDULE CONFI 75.00 71273244 6/12/2024 REFUND - SCHEDULE CONFI 75.00
71275098 6/12/2024 REFUND - SCHEDULE CONFI 75.00
71272749 6/12/2024 REFUND - SCHEDULE CONFI 75.00 300.00 598152 7/19/2024 004573 MOFFATT & NICHOL ENGINEE00790168 7/12/2024 CONTRACT FOR NATURE BA 5,357.50 5,357.50 598153 7/19/2024 036765 MORSEY, ALISON 71950633 6/19/2024 REFUND - SCHEDULE CONFI 42.00 42.00 Page: 8
.apChkLst Final Check List Page: 9
07/17/2024 12:46:21PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 598154 7/19/2024 034266 MUNOZ, GEORGINA 71188465 6/11/2024 REFUND SCHEDU E COFI 50.00 50.00 598155 7/19/2024 036663 NAJARIN, SOFIA 72211205 6/22/2024 990.00 990.00 598156 7/19/2024 036643 NIELSEN MERKSAMER PARR 271985 4/11/2024 FEB/MAR 2024 SERVICES 18,120.00 18,120.00 598157 7/19/2024 001207 ODP BUSINESS SOLUTIONS 1372932042001 7/1/2024 OFFICE SUPPLIES A/C #8983 87.25 372123954001 7/1/2024 OFFICE SUPPLIES A/C #8983 85.96
372002532001 6/12/2024 OFFICE SUPPLIES A/C #8983 23.73
372002874001 6/12/2024 OFFICE SUPPLIES A/C #8983 34.29
373369152001 6/26/2024 OFFICE SUPPLIES A/C #8983 71.19
372982956001 6/20/2024 OFFICE SUPPLIES A/C #8983 90.98
373583141001 6/28/2024 OFFICE SUPPLIES A/C #8983 170.20 374030907001 6/28/2024 OFFICE SUPPLIES A/C #8983 123.61 369801531001 6/13/2024 OFFICE SUPPLIES A/C #8983 45.58
369768012001 6/13/2024 OFFICE SUPPLIES A/C #8983 109.63 373930690001 6/27/2024 OFFICE SUPPLIES A/C #8983 59.82
372699873001 6/25/2024 OFFICE SUPPLIES A/C #8983 151.65 373495708001 6/26/2024 OFFICE SUPPLIES A/C #8983 80.80
373267093001 7/2/2024 CREDIT INVOICE #371035819 -22.51
371969458002 6/14/2024 OFFICE SUPPLIES A/C #8983 55.09
371969458001 6/13/2024 OFFICE SUPPLIES A/C #8983 65.68
372982799001 6/20/2024 OFFICE SUPPLIES A/C #8983 80.45
375536571001 7/10/2024 OFFICE SUPPLIES A/C #8983 107.43 371216583001 6/28/2024 OFFICE SUPPLIES A/C #8983 310.10 373171944001 6/19/2024 OFFICE SUPPLIES A/C #8983 145.05 1,875.98 598158 7/19/2024 025959 OMNI ENTERPRISE INC CSC862724 7/3/2024 NB CONCESS JANITORIAL SI 500.00 CSC06241 7/8/2024 OMNICLEAN - JANITORIAL - A 20,050.00
CSC06242 7/8/2024 OMNICLEAN - JANITORIAL - A 9,450.00
CSC06243 7/8/2024 OMNICLEAN - JANITORIAL - A 3,600.00
CSC87424 7/5/2024 JANITORIAL SERVICES 3,390.00
CSC06245 JANITORIAL SERVICE FOR U 3,500.00
CSC06244 OMNICLEAN - JANIT. - MAINT 1,600.00 42,090.00
598159 7/19/2024 020153 PACIFIC ADVANCED CIVIL EN 8773 ENGINEERING DESIGN SERI 2,527.20 8770-1 HEADWORKS GRIT CYCLON 18,999.10
8769 WRP EFFICIENCY STUDY 20,936.00 42,462.30
598160 7/19/2024 034816 87787A 6/27/2024 TIDE BOOKS 395.00 395.00 598161 7/19/2024 030172 PAJARO, EYLAN A 070924 CONTRACT INSTRUCTOR PA 1,792.00 1,792.00 Page: 9
apChkLst Final Check List Page: 10
07/17/2024 12:46:21PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 598162 7/19/2024 036755 71743616 6/17/2024 REFUND - SCHEDULE CONFI 292.00 598163 7/19/2024 036766 71814997 6/18/2024 REFUND- MEDICAL REASON 71815327 6/18/2024 REFUND - MEDICAL REASON 297.00
598164 7/19/2024 033778 PASSPORT LABS INC INV-1046979 6/30/2024 MOBILE PAY FEES 3,391.79 598165 7/19/2024 036767 PEASE, ASHLEIGH 71878586 6/18/2024 REFUND - SCHEDULE CONFI 71878664 6/18/2024 REFUND - SCHEDULE CONFI
71878733 6/18/2024 REFUND - SCHEDULE CONFI 216.00
598166 7/19/2024 029199 PEREZ, ROSIO 71771152 6/17/2024 REFUND OF DEPOSIT 50.00 598167 7/19/2024 036707 PESEK, JANA 71082211 6/10/2024 REFUND - MEDICAL REASON 262.00 598168 7/19/2024 002709 PETTY CASH 070124 7/1/2024 REPLENISH PETTY CASH 107.73 598169 7/19/2024 002728 PETTY CASH 070924 7/9/2024 REPLENISH PETTY CASH 260.51 598170 7/19/2024 035750 PICKET FENCE MEDIA 84FA23BA-0067 6/12/2024 CITY LEGAL ADS NOTICE 84FA23BA-0069 6/20/2024 CITY LEGAL ADS NOTICE
84FA23BA-0066 6/12/2024 289.94 641.27
598171 7/19/2024 036756 POITEVINT, TIFFANY 71168014 6/11/2024 199.00 199.00 598172 7/19/2024 033867 POPE, LISA MICHELLE 240630 6/25/2024 PUB COMMITTEE MINUTES 125.00 125.00 598173 7/19/2024 036757 POTTER, PHIL 71188376 6/11/2024 REFUND OF DEPOSIT 50.00 50.00 598174 7/19/2024 036772 POWERS, BARBARA 070724 7/7/2024 WELLNESS PROGRAM REIM 50.00 50.00 598175 7/19/2024 033773 PRASAD, RAEANNE 71188196 6/11/2024 REFUND OF DEPOSIT 50.00 50.00 50817 7/18/2024 028774 034564 PROCURE AMERICA INC 4-2408U 6/20/2024 2100000570996 DISTRIBUTIO 124,539.99 124,539.99 PROFESSIONAL SPORTS FIE 240630 6/30/2024 PSFM - INFIELDS & TRACK (E 41,319.00 41,319.00 598178 7/19/2024 003616 PRUDENTIAL OVERALL SUPP132261618 7/2/2024 1372603 MAT 44.82 132260456 6/25/2024 RENTAL AND CLEANING OF 1 76.86
132260457 6/25/2024 RENTAL AND CLEANING OF 1
132260455 6/25/2024 RENTAL AND CLEANING OF |
132260458 6/25/2024 RENTAL AND CLEANING OF I 240.34
5981797/19/2024 003944 QUICK CRETE PRODUCTS C(130605 7/9/2024 PAOLOZZI BENCH 3,943.44 598180 7/19/2024 018010 R3 CONSULTING GROUP 123472 6/26/2024 SOLID WASTE FRANCHISE F 10,000.00 598181 7/19/2024 006419 RAIN FOR RENT 2027578 7/3/2024 AS NEEDED POLY TANK REN 1,067.30 598182 7/19/2024 003033 RALPHS GROCERY CO 048614 7/2/2024 BPR A/C # E10007 37.96 598183 7/19/2024 031700 RAWLINS, CHELSEA 71260381 164.00 /12/2024 REFUND OF DEPOSE CONFI 50.00
598184 7/19/2024 036758 REZAEI, TOKTAM 71721700
Page: 10
apChkLst Final Check List Page: 11
07/17/2024 12:46:21PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 598185 7/19/2024 000067 RINCON TRUCK CENTER INC 362807 7/2/2024 PARTS 54.18 362543 7/2/2024 PARTS 272.76
362795 7/2/2024 PARTS 96.22
362736 7/2/2024 PARTS 1,136.92
CM362736 7/2/2024 CREDIT -139.64 1,420.44
598186 7/19/2024 025784 RUSSELL SIGLER INC INV-ORN240047 6/24/2024 MATERIALS/TOOLS 2,893.48 INV-ORN240047 6/24/2024 MATERIALS/TOOLS 83.94 2,977.42
598187 7/19/2024 030712 SAN CLEMENTE CHRISTIAN 571188144 6/11/2024 REFUND OF DEPOSIT 50.00 50.00 598188 7/19/2024 001122 SAN CLEMENTE SURF LIFES,PP#14/24 7/8/2024 SCSLA DUES 1,800.00 1,800.00 598189 7/19/2024 014307 SAN CLEMENTE TIMES LLC 2024CI-10489 6/28/2024 PUBLIC EDUCATION AND OU 830.00 830.00 598190 7/19/2024 001174 SAN DIEGO GAS & ELECTRIC070924G 7/9/2024 0006191078453 DISTRIBUTIO 37,948.86 37,948.86 598191 7/19/2024 018587 SC ROOKIES 070924 7/9/2024 INSTRUCTOR PAYMENT 773.50 773.50 598192 7/19/2024 035538 SCHELL, ELIZABETH 71897931 6/19/2024 REFUND - SCHEDULE CONFI 399.00 399.00 598193 7/19/2024 028764 71127489 6/11/2024 REFUND - SCHEDULE CONFI 191.00 191.00 598194 7/19/2024 002196 7/3/2024 WRP TREATMENT WATER QI 2,595.00 4G03002 7/3/2024 RECLAIMED WATER QUALIT 1,230.00
4G03001 7/3/2024 POTABLE WATER QUALITY A 2,660.00 6,485.00 598195 7/19/2024 031819 SIMON, ALLISON 71773953 6/17/2024 CAMP REFUND 115.00 115.00 598196 7/19/2024 005738 SKYHAWKS SPORTS ACADEI070924 7/9/2024 INSTRUCTOR PAYMENT 6,174.28 6,174.28 598197 7/19/2024 002431 SMART & FINAL IRIS, INC. 293500 7/1/2024 ACCT #60124600010399088 1,246.92 1,246.92 598198 7/19/2024 025001 SNAP-ON INDUSTRIAL 61828560 7/1/2024 TOOLS / PARTS 113.35 61832737 7/1/2024 TOOLS / PARTS 906.48 1,019.83
598199 7/19/2024 003857 SOCAL FIRST AID & SAFETY 42-025199 7/1/2024 FIRST AID SUPPLIES 218.28 218.28 598200 7/19/2024 000311 SOUTH COAST AIR QUALITY 4377569 6/18/2024 HOT SOPTS PROGRAM FEE 319.84 4378610 6/18/2024 HOT SOPTS PROGRAM FEE 165.96 485.80
598201 7/19/2024 033873 SOUTH COAST REFEREE AS:1289 7/8/2024 ADULT SOCCER OFFICIALS 440.00 1286 6/27/2024 ADULT SOCCER OFFICIALS 220.00 660.00
598202 7/19/2024 000170 SOUTH COAST WATER DISTF4-2237 6/27/2024 WATER BILLING 2,488.50 4-2481 6/27/2024 WATER BILLING 88.09
4-2495 6/27/2024 WATER BILLING 126.91
4-2354 6/27/2024 WATER BILLING 71.38 2,774.88
598203 7/19/2024 003204 SOUTHERN CALIF GAS CO, II070224 7/2/2024 09050726000 GAS SERVICES 14.30 14.30 598204 7/19/2024 001256 STEVEN ENTERPRISES, INC 0473600-IN 7/9/2024 REPROGRAPHIC SUPPLIES 924.32 924.32 598205 7/19/2024 036716 STOCKS, SUSAN 71038767 6/10/2024 REFUND - MEDICAL REASON 135.00 135.00 598206 7/19/2024 027249 SUMMIT ENVIRONMENTAL GF2024-06CA 6/30/2024 CONTRACT COASTAL ADMIN 7,920.00 7,920.00 Page: 11
apchkLst Final Check List Page: 12
07/17/2024 12:46:21PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check #Date _Vendor Invoice Inv Date Description Amount Paid Check Total 598207 7/19/2024 036522 THK ASSOCIATES, INC. 6305130 7/1/2024 GOLF COURSE MASTER PLA 7,985.00 7,985.00 598208 7/19/2024 029078 THOMAS, NICOLE 71720887 6/17/2024 REFUND OF DEPOSIT 50.00 598209 7/19/2024 032066 TRITECH SOFTWARE SYSTEI411186 5/16/2024 FY25 LUCITY ANNUAL MAINT 65,715.50 65,715.50 598210 7/19/2024 029979 TRUSSELL TECHNOLOGIES I10000009948 7/3/2024 POCHE BEACH RUNOFF REC 9,950.00 9,950.00 598211 7/19/2024 036051 TUMBLE-N-KIDS INC 070224 7/2/2024 INSTRUCTOR PAYMENT 6,725.25 6,725.25 598212 7/19/2024 036791 UK INTERNATIONAL SOCCER71325758 6/13/2024 REFUND - USAGE IN SPORT 210.00 71325759 6/13/2024 REFUND - USAGE IN SPORT 185.00
71325751 6/13/2024 REFUND -REDUCTION OF US 210.00
71325755 6/13/2024 REFUND -USAGE IN SPORT F 210.00
71325756 6/13/2024 REFUND -USAGE IN SPORT F 210.00 1,025.00 598213 7/19/2024 022435 ULINE, INC. 179786030 6/24/2024 SUPPLIES 646.67 180008670 6/28/2024 FIRST AID SUPPLIES 656.13 1,302.80
598214 7/19/2024 029845 UNITED BLDG & DEVELPMT $1727 7/4/2024 PAINT HANDRAIL 3,860.00 UNITED BLDG - MSHQ DUMP 24,776.00 28,636.00
598215 7/19/2024 001680 UNITED RENTALS NORTH AM235789115-001 GENERATORS FOR JULY 4TF 889.77 889.77 598216 7/19/2024 030375 UNITY COURIER SERVICE IN(6953 COURIER SERVICE 577.58 577.58 598217 7/19/2024 015061 UNREALE PROMOTIONS, INC070824 INSTRUCTOR PAYMENT 13,142.50 13,142.50 598218 7/19/2024 033236 US PROFESSIONAL PICKLEB.070924 7/9/2024 INSTRUCTOR PAYMENT 5,948.48 5,948.48 598219 7/19/2024 000774 USLA 070824 7/8/2024 ANNUAL USLA DUES 1,680.00 1,680.00 598220 7/19/2024 019485 VCA CODE GROUP 84914 7/1/2024 CONTRACT FOR BUILDING P 8,677.98 8,677.98 598221 7/19/2024 013109 VERIZON 9967510620 6/25/2024 MOBILE CELLULAR AND DAT. 12,255.24 9967510621 6/25/2024 MOBILE CELLULAR AND DAT. 882.33 13,137.57 598222 7/19/2024 033001 VIATRON SYSTEMS INC PJ8950-14 7/12/2024 SCANNING, IMAGING AND AF 8,640.00 8,640.00 598223 7/19/2024 028436 VINES, ERIN 71340731 6/13/2024 REFUND - MEDICAL REASON 232.00 232.00 598224 7/19/2024 036576 VINK, CARLY 71137037 6/11/2024 REFUND - SCHEDULE CONFI 27.00 27.00 598225 7/19/2024 036759 VON DER AHE, KAMERON 71721813 6/17/2024 REFUND OF DEPOSIT 50.00 50.00 598226 7/19/2024 003242 WALMART COMMUNITY CARI1656321413 6/19/2024 A/C #645889 1,944.18 1,944.18 598227 7/19/2024 031058 WARWICK GROUP CONSULT/24-220-6 7/1/2024 LOBBYING SERVICES/SAND 5,000.00 5,000.00 598228 7/19/2024 020106 WASTE MANAGEMENT 0059993-2510-2 7/1/2024 CUST #8-22128-45006 651.36 651.36 598229 7/19/2024 003356 WATERLINE TECHNOLOGIES 5693058 7/1/2024 HYPOCHLORITE SOLUTIONS 2,448.49 2,448.49 598230 7/19/2024 036768 WEST, ASHLYN 71816182 6/18/2024 REFUND - LOW ENROLLMEN 100.00 100.00 598231 7/19/2024 036714 WHITE, CANDICE 72316932 6/23/2024 REFUND - SCHEDULE CONFI 367.00 72317255 6/23/2024 REFUND - SCHEDULE CONFI 367.00 734.00 598232 7/19/2024 000870 WITTMAN ENTERPRISES, LL(2406023 7/11/2024 FINAL - AMBULANCE BILLING 12,925.79 12,925.79 598233 7/19/2024 033248 WRIGHT, ERIKA 71851028 6/18/2024 REFUND - SCHEDULE CONFI 184.00 184.00 Page: 12
apChkLst Final Check List Page: 13
07/17/2024 12:46:21PM SAN CLEMENTE
Sub total for BANK OF THE WEST: 3,708,385.02
Page: 13
apChkLst Final Check List Page: 14
07/17/2024 12:46:21PM SAN CLEMENTE
207 checks in this report. Grand Total All Checks: 3,708,385.02 Page: 14