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 $ 4.332.970.62 DATED ON 07/05/2024
CITY MANAGER MAYOR
ATTEST:_
CITY CLERK
| HEREBY CERTIFY TO THE ACCURACY OF THE FOREGOING PAID BY WARRANTS SIGNED BY LEGALLY
DESIGNATED PERSONS IN ACCORDANCE
WITH THE STATE OF CALIFORNIA
GOVERNMENT CODE, SECTION-41003
CITY TREASURER
apChkLst Final Check List Page: 1
07/02/2024 2:40:51PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 3074 715/2024 000964 CALPERS 1000000175749: 6/14/2024 MEDICAL PREMIUMS 266,634.60 266,634.60 3075 7/5/2024 000964 CALPERS 1000000175749: 6/14/2024 MEDICAL PREMIUMS 10,371.44 597749 7/5/2024 036727 200 VIA SOCORRO LLC E23-0117 5/2/2023 REFUND OF CASH BOND 93,442.00 597750 7/5/2024 027167 24 CARROTS LLC SE122805 6/20/2024 ISLAND NIGHTS EVENT 4,392.83 597751 7/5/2024 035861 34TH STREET INC 2024-127 6/17/2024 CONFLICT RESOLUTION ANC 5,611.61 597752 7/5/2024 016621 4IMPRINT INC 27522795 6/19/2024 ACCOUNT #4860021 597753 7/5/2024 024081 A Z SAN CLEMENTE PARTNEI070124 7/1/2024 PARKING LOT LEASE AGREE 350.00 597754 7/5/2024 016780 ABDELMUTI DEVELOPMENT (070124 7/1/2024 PARKING LOT LEASE AGREE 700.00 597755 7/5/2024 035116 ACCESS CONTROL SECURIT 0060029 6/19/2024 PRIVATE PARKING ENFORCE 0060170 6/21/2024 PRIVATE PARKING ENFORCE 1,845.40
597756 7/5/2024 017063 ADMINSURE INC. 17083 6/15/2024 CLAIMS ADMINISTRATION FC 1,610.00 597757 7/5/2024 034565 AMAZON BUSINESS 1CTW-W3X4-4/ 6/10/2024 SUPPLIES 11KR-79GL-GLC 6/11/2024 SUPPLIES
1PQC-Q4WF-91 6/11/2024 SUPPLIES
1GWP-CPFM-J1 6/12/2024 SUPPLIES
1TMG-LHM4-KJ 6/12/2024 SUPPLIES
1614-9JV7-TTQ 6/13/2024 SUPPLIES
1799-RJ3G-R4G 6/13/2024 SUPPLIES
1KHT-HYV9-MX 6/13/2024 SUPPLIES
1VMD-M3HH-D. 6/14/2024 SUPPLIES
14PW-CPVY-4Y 6/16/2024 SUPPLIES
1XDJ-TYCQ-9P' 6/16/2024 SUPPLIES
1DNC-GKX9-CF 6/11/2024 CREDIT
1N4K-F1JX-6HF 6/4/2024 SUPPLIES
19H6-6HL7-7HC 6/5/2024 SUPPLIES
1QHP-TWVL-JC 6/7/2024 SUPPLIES 1,485.56
1VFD-NFKQ-3J< 6/4/2024 SUPPLIES
1QJJ-QFQG-4P| 6/4/2024 SUPPLIES
1WY4-JJWP-7R 6/5/2024 SUPPLIES
1D6J-LN9W-CV 6/6/2024 SUPPLIES
16TM-LWHW-CI 6/6/2024 SUPPLIES
11WX-WXM1-JF 6/7/2024 SUPPLIES
11WX-WXM1-R( 6/9/2024 SUPPLIES
197Y-RWDQ-WI 6/9/2024 SUPPLIES
Page: 1
apChkLst Final Check List Page: 2
07/02/2024 2:40:51PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 11WY-NC7H-FT 6/17/2024 SUPPLIES 35.55 5,362.83
597758 7/5/2024 019075 AMERICAN EXPRESS 062824 6/28/2024 LOAD #004489, A/C 3785-978; 24,064.96 24,064.96 597759 7/5/2024 021039 AMERICAN RED CROSS 22693145 5/30/2024 LIFEGUARDING FOR CA W/ E 440.00 440.00 597760 7/5/2024 005201 APPLE ONE 01-6899063 6/19/2024 TEMPORARY SERVICES 1,105.78 1,105.78 597761 7/5/2024 025057 AQUARIUM OF THE PACIFIC 9880020 5/28/2024 AA CAMP FIELD TRIP 8/14/24 1,293.40 1,293.40 597762 7/5/2024 036725 ARCHER, DEAN N 6/18/2024 LIVE MUSIC FOR 4TH OF JUL 800.00 800.00 597763 7/5/2024 034095 ARDENT PRESS INC 42269 6/12/2024 POSTING SIGNS 295.77 597764 7/5/2024 000184 AWARDS N MORE 6204 6/19/2024 PLAQUE 106.67 597765 7/5/2024 019454 BASICS OF SKATEBOARDING061824 6/18/2024 CONTRACT INSTRUCTOR PA 1,348.20 1,348.20 597766 7/5/2024 006004 BAVCO 279919 6/20/2024 TEST KIT CALIBRATION CHE 122.40 597767 7/5/2024 007922 BEE BUSTERS 148877 6/18/2024 REMOVAL OF COLONY BEES 125.00 125.00 597768 7/5/2024 001738 BEE MAN, THE 129733 6/19/2024 BEES REMOVAL 265.00 597769 7/5/2024 032624 BLECKERT'S POWER SERVIC1253 6/20/2024 LABOR 2,500.00 1254 6/26/2024 GENERATOR RENTAL FOR C 6,500.00 9,000.00 597770 7/5/2024 026424 BOUGHTON, MARJORIE T 070124 7/1/2024 PARKING LOT LEASE AGREE 166.66 166.66 597771 7/5/2024 036126 BP FORD OF LONG BEACH MV24393 6/19/2024 2024 MAVERICK REPLACEME 28,820.93 28,820.93 597772 7/5/2024 015651 BURTON, IAN 83274 5/27/2024 REIMBURSEMENT FOR EMT 162.00 162.00 597773 7/5/2024 005046 C. WELLS PIPELINE MATERIASINV24-2655 6/19/2024 PIPELINE MATERIALS 818.90 SINV24-2631 6/19/2024 PAVEMENT PRESERVATION I 5,085.80
SINV24-2627 6/19/2024 PIPELINE MATERIALS 1,603.16
SINV24-2626 6/19/2024 PIPELINE MATERIALS
SINV24-2630 6/19/2024 PIPELINE MATERIALS
SINV24-2654 6/19/2024 PIPELINE MATERIALS 2,426.53
SINV24-2628 6/19/2024 PIPELINE MATERIALS 4,301.38 18,191.43 597774 7/5/2024 034968 CABRAL, VICTOR 052724-061324 6/18/2024 MILEAGE REIMBURSEMENT 95.14 95.14 597775 7/5/2024 036726 CAL JUMP SOUTH OC LLC 070424 7/4/2024 KIDS OBSTACLE COURSE & : 1,838.00 1,838.00 597776 715/2024 003231 CALIFORNIA DEPT OF JUSTIC739797 6/5/2024 FINGERPRINT PROCESSING 608.00 608.00 597777 7/5/2024 030641 CALIFORNIA FIRE PROTECT|19123 6/18/2024 FIRE HOSE GATE VALVES & I 1,980.00 1,980.00 597778 7/5/2024 006740 CALIFORNIA PIA PRIM02335 5/23/2024 ANNUAL CONTRIBUTION LIAI 2,156,825.00 PROP02463 5/24/2024 ALL RISK PROPERTY INSURA 765,741.00 2,922,566.00 597779 7/5/2024 016096 CALIFORNIA YELLOW CAB 5703024 6/7/2024 SENIOR MOBILITY PROGRAN 5,640.60 5,640.60 597780 7/5/2024 026426 CARRICK, CYNTHIA T 070124 7/1/2024 PARKING LOT LEASE AGREE 166.66 166.66 597781 715/2024 019519 CINTAS CORPORATION 1904953149 6/24/2024 STAFF APPAREL 871.99 871.99 597782 7/5/2024 028815 CIVICPLUS LLC 301412 4/30/2024 CIVICREC RECREATION SOF 5,214.30 306108 5/31/2024 CIVICREC RECREATION SOF 3,138.99 8,353.29 Page: 2
apChkLst Final Check List Page: 3
07/02/2024 2:40:51PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date _Description Amount Paid Check Total 597783 7/5/2024 036531 CJ CONCRETE CONSTRUCTI FINAL 5/30/2024 SIDEWALK REPAIRS AND IMF 157,180.58 157,180.58 597784 7/5/2024 031134 CLEAN WATER SOCAL 24/25-13 4/8/2024 MEMBERSHIP 4,188.00 4,188.00 597785 7/5/2024 026046 COLTS LANDSCAPE INC 062624-0255 6/26/2024 COLTS - LANDSCP EAST (SU 19,000.00 062624-0332 6/26/2024 SERVICE TO BEACH / PARK F 2,800.00 21,800.00 597786 7/5/2024 001417 CONSOLIDATED ELECTRIC D 1063903 6/21/2024 MATERIALS 126.53 126.53 597787 7/5/2024 001394 COOK PGA GOLF SHOP INC, 070124 7/1/2024 28,092.41 28,092.41 597788 7/5/2024 001086 COUNTY OF ORANGE SH68662 6/10/2024 FINAL - AFIS USER FEES 2,300.00 STTM002220 6/17/2024 POLICE RADIO EQUIPMENT I 563.70 2,863.70 597789 7/5/2024 006090 COX COMMUNICATIONS 052093001 6/13/2024 LANDLINE PHONE SERVICES 21.48 21.48 597790 7/5/2024 014021 CSI SERVICES INC 15533 3/15/2024 PROFESSION SERVICES 4,250.00 15612 4/16/2024 PROFESSION SERVICES 4,250.00 8,500.00
597791 7/5/2024 015290 DELTACARE USA BE006141123 7/1/2024 05-R10220600000 HMO DENT. 1,831.59 1,831.59 597792 715/2024 002647 DENAULT'S HARDWARE, INC 524286 6/22/2024 HARDWARE & MAINT SUPPL 14.12 524302 6/23/2024 HARDWARE & MAINT SUPPL 122.76
524163 6/13/2024 HARDWARE & MAINT SUPPL 35.47
524324 6/24/2024 HARDWARE & MAINT SUPPL 32.43
524326 6/24/2024 HARDWARE & MAINT SUPPL 28.59
524337 6/25/2024 HARDWARE & MAINT SUPPL 35.85
524347 6/26/2024 HARDWARE & MAINT SUPPL 29.51
524342 6/26/2024 HARDWARE & MAINT SUPPL 96.94
524384 6/27/2024 HARDWARE & MAINT SUPPL 12.11 407.78
597793 7/5/2024 032475 DMC ENGINEERING 04-24-023 5/31/2024 ENG21-179 - 259 W MARQUIT 2,700.00 04-24-027 5/31/2024 ENG22-372 - 240 AVENIDA SE 1,139.85 04-24-028 5/31/2024 ENG24-159 - 245 W EL PORTA 946.62 4,786.47 597794 7/5/2024 004462 DOHENY PLUMBING, INC. 70030 6/21/2024 BEACHES & PARKS MAINTEN 407.00 69975 6/18/2024 BEACHES & PARKS MAINTEN 1,630.50 2,037.50 597795 7/5/2024 007835 DOUGLAS PRINTING 14628 5/21/2024 WATER/RESULTS POSTERB 797.89 597796 7/5/2024 003643 DUNN-EDWARDS CORPORAT2184A08518 4/2/2024 ACCT #009167-007 PAINT 2184A12297 6/3/2024 ACCT #009167-007 PAINT
2184A13223 6/17/2024 ACCT #009167-007 PAINT 103.53
597797 7/5/2024 003788 EBERHARD EQUIPMENT 11100 6/6/2024 V-BELT 606.56 597798 7/5/2024 034676 20240067 6/6/2024 GIS INTERIM SERVICES 625.00 597799 7/5/2024 012157 FERGUSON WATERWORKS 0018509 6/20/2024 CUSTOMER #847552, 878902 6,896.01 597800 7/5/2024 033869 FITNESS EQUIPMENT SPECI/15189 6/14/2024 SERVICE AND REPAIR 221.08 597801 7/5/2024 035242 FULL TRAFFIC MAINTENANCE41041 6/17/2024 PARK SIGNS 220.89 Page: 3
apChkLst Final Check List Page: 4
07/02/2024 2:40:51PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 597802 7/5/2024 012860 FUN EXPRESS, INC. 73164662101 6/19/2024 RECREATION PROGRAM SUI 168.07 73167014801 6/21/2024 RECREATION PROGRAM SUI 365.10 533.17 597803 7/5/2024 002662 GANAHL LUMBER CO 021037414 6/24/2024 SUPPLIES/REPAIR PARTS 2,545.09 021016723 5/6/2024 SUPPLIES/REPAIR PARTS 621.84
021025522 5/28/2024 SUPPLIES/REPAIR PARTS 613.07
CM021027091 5/30/2024 CREDIT -1,774.85 2,005.15
597804 7/5/2024 031385 GEOSYNTEC CONSULTANTS 1424368 6/12/2024 PWQMP REVIEW FOR SEA ( 428.75 1424369 6/12/2024 PWQMP REVIEW FOR HOTE 1,703.75
1424370 6/12/2024 WQMP REVIEW FOR BELL RI 1,615.00 3,747.50 597805 7/5/2024 032612 505839 6/21/2024 CHEMICAL SUPPLIES 336.07 336.07 597806 7/5/2024 015195 65968 5/22/2024 ENG23-293 - 3015 EMINENCIA 360.00 65972 5/22/2024 ENG24-159 - 245 W EL PORTA 840.00
65967 5/22/2024 ENG22-372 - 240 AVENIDA SE 600.00 1,800.00 597807 7/5/2024 001926 GRAINGER, INC, W.W. 9165500167 6/27/2024 HARDWARE / EQUIPMENT 901.35 9163806699 6/25/2024 HARDWARE / EQUIPMENT 1,368.46
9165087744 6/26/2024 HARDWARE / EQUIPMENT 495.28 2,765.09 597808 7/5/2024 032998 GREEN ZONE WASH WATERL001264 5/27/2024 TROLLEY WASHING FY 23-24 500.00 500.00 597809 7/5/2024 017866 070124 7/1/2024 PARKING LOT LEASE AGREE 350.00 350.00 597810 7/5/2024 031281 HALL, YVONNE 062424 6/24/2024 CONTRACT INSTRUCTOR PA 2,344.30 597811 7/5/2024 016179 HACKS MACHAORRAGE CONT. 002124-061 5/29/2024 CONTAINER RENTAL 251.00 597812( 7/5/2024 026078 061124-061324 6/13/2024 CONVENTION EXPENSE REII 597813 7/5/2024 002045 HIRSCH PIPE & SUPPLY 961173B 6/25/2024 9599094 6/18/2024 FACILITIES - MAINT. OF BUIL
9594598 6/17/2024 FACILITIES - MAINT. OF BUIL
9600652 6/19/2024 FACILITIES - MAINT. OF BUIL 1,385.61
597814 7/5/2024 011610 HOGAN, TIMOTHY W. 6405 6/18/2024 PREPARATION, PRINTING, AL 8,754.31 597815 7/5/2024 012759 HOSE GUYS, INC., THE 098465 6/13/2024 HOSE & PARTS 31.68 597816 HYPERTEC DIRECT 34702 4/17/2024 RFQ IT-045 FORTINET CO-TE 9,892.21 Page: 4
apChkLst Final Check List Page: 5
07/02/2024 2:40:51PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 597817 7/5/2024 007033 IMPERIAL SPRINKLER SUPPL0016393650-001 6/26/2024 IRRIGATION SUPPLIES 157.54 0016207975-001 6/17/2024 IRRIGATION SUPPLIES 662.08
0016093056-002 6/17/2024 IRRIGATION SUPPLIES 60.34
0016210631-001 6/17/2024 IRRIGATION SUPPLIES 55.89
0016347521-001 6/24/2024 IRRIGATION SUPPLIES 243.84
0016331493-001 6/24/2024 IRRIGATION SUPPLIES 184.91
0016539030-001 6/25/2024 IRRIGATION SUPPLIES 318.88
0016359082-001 6/25/2024 IRRIGATION SUPPLIES 303.82
0016375404-002 6/25/2024 IRRIGATION SUPPLIES 195.41
0016288607-003 6/25/2024 IRRIGATION SUPPLIES 101.30
0016358916-001 6/25/2024 IRRIGATION SUPPLIES 607.63
0015874380-001 6/17/2024 IRRIGATION SUPPLIES 1,073.13
0016223778-001 6/18/2024 IRRIGATION SUPPLIES 198.25
0016223933-001 6/18/2024 IRRIGATION SUPPLIES 327.68
0016250644-001 6/19/2024 IRRIGATION SUPPLIES 274.95
0016283221-001 6/20/2024 IRRIGATION SUPPLIES 198.97
0016288607-002 6/20/2024 IRRIGATION SUPPLIES 118.31
0016300608-001 6/21/2024 165.12 5,248.05
597818 7/5/2024 031618 INNOVATIVE PEST SOLUTIO147348 184.00 184.00 597819 7/5/2024 036300 INSPIRA FINANCIAL HEALTH I100576-1970052 6/10/2024 ACCOUNTING FEE - DEPENC 172.08 172.08 5978207/5/2024 008609 JOHNSTONE SUPPLY OF SAM2148520 6/24/2024 OHBC - BOILER HARDWARE 2,305.40 2,305.40 597821 7/5/2024 009069 JP'S SURF CAMP INC 062024 6/20/2024 INSTRUCTOR PAYMENT 12,635.00 062724 6/27/2024 INSTRUCTOR PAYMENT 13,790.00 26,425.00 597822 7/5/2024 006381 JTB SUPPLY COMPANY, INC 113678 6/26/2024 SIGNAL SUPPLIES 301.70 301.70 597823 7/5/2024 035635 KAKAR, NAOMI 38981678 6/7/2024 REIMB - AA CAMP DISNEYLA 148.00 148.00 597824 7/5/2024 028708 KERR, KEVIN 061024 6/10/2024 REIMB. FOR SWRCB CERT R 140.00 140.00 597825 7/5/2024 033919 KIM, YOUNG 061824 6/18/2024 INSTRUCTOR PAYMENT 3,118.50 3,118.50 597826 7/5/2024 001721 KNOR SYSTEMS INT'L LLC 240202 6/27/2024 POOL EQUIPMENT 2,103.27 238672 6/13/2024 POOL EQUIPMENT 4,628.94
239025 6/17/2024 POOL EQUIPMENT 469.47
239542 6/20/2024 POOL EQUIPMENT 1,369.46
239543 6/20/2024 POOL EQUIPMENT 851.25 9,422.39
597827 7/5/2024 004456 KNOX COMPANY INV-KA-304552 6/20/2024 GOLF MAINT. - HINGED KNC 561.39 561.39 597828 7/5/2024 029596 LASCELLES, BRANDON 061924 6/19/2024 CONTRACT INSTRUCTOR PA 10,413.90 10,413.90 597829 7/5/2024 030941 LAZ KARP ASSOCIATES LLC SI1012807 6/11/2024 SUMMER TROLLEY & WEEKE 41,689.84 41,689.84 Page: 5
apChkLst Final Check List Page: 6
07/02/2024 2:40:51PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 597830 7/5/2024 019816 LGC GEOTECHNICAL INC 01-20588 1/31/2024 ENG22-059 GEOTECHNICAL| 193.80 01-20871 3/31/2024 ENG24-105, 132 AVE DE LA P. 1,810.50 01-20873 3/31/2024 ENG24-097, GEOTECHNICAL 1,810.50
01-20867 3/31/2024 ENG24-071, GEOTECHNICAL 1,810.50
01-20865 3/31/2024 ENG23-243, 3826 VISTA BLAN 376.00
01-20869 3/31/2024 ENG24-106, 3166 INCLINADO 1,810.50 7,811.80 597831 7/5/2024 000937 LINDE GAS & EQUIPMENT IN(43605455 6/22/2024 CUSTOMER #71635749 CHEN 269.01 36647286 6/22/2023 CUSTOMER #71723993 CHEA 66.09
35787604 5/4/2023 CUSTOMER #71723993 CHEA 284.38 619.48 597832 7/5/2024 012492 LITTLEJOHN-REULAND CORF0065542 6/14/2024 TWO MOTOR REBUILDS FOF 6,127.69 0065541 6/14/2024 TWO MOTOR REBUILDS FOF 6,127.69 12,255.38 597833 7/5/2024 007564 LOWE'S COMPANIES, INC. 89346 6/19/2024 #9800 154381 2 SUPPLIES 89332 6/19/2024 #9800 154381 2 SUPPLIES
82294 6/25/2024 #9800 154381 2 SUPPLIES
78721 6/17/2024 #9800 154381 2 SUPPLIES
79213 6/17/2024 #9800 154381 2 SUPPLIES
89190 6/19/2024 #9800 154381 2 SUPPLIES
85625 6/26/2024 #9800 154381 2 SUPPLIES
82048 6/25/2024 #9800 154381 2 SUPPLIES
84020 6/18/2024 9800 1543812 SUPPLIES
87335 6/26/2024
87060 6/19/2024 #9800 154381 2 SUPPLIES
91777 6/20/2024 #9800 154381 2 SUPPLIES
77570 6/24/2024 #9800 154381 2 SUPPLIES 2,856.31
597834 7/5/2024 027327 LYFT INC 1001127241 2/29/2024 SC RIDES - LYFT FY 2023-202 1001140540 5/31/2024 SC RIDES - LYFT FY 2023-202 69,682.51 597835 7/5/2024 012772 MBF CONSULTING, INC. 2000-1867 6/12/2024 COSTERO RISCO PRS REHA 480.00 2000-1866 6/12/2024 CATHODIC PROTECTION PIE 1,560.00
2000-1868 6/12/2024 PICO BOOSTER PS PUMP RE 1,860.00 3,900.00 597836 7/5/2024 000502 MCMASTER-CARR SUPPLY C 29190767 6/25/2024 EQUIPMENT & TOOLS 691.25 691.25 597837 7/5/2024 036723 MEDICAL EVALUATION MGMT050224 5/2/2024 MED EVAL SERVICES 7,141.51 7,141.51 597838 7/5/2024 034370 MISSION PROTECTION SERV0006062 6/24/2024 SECURITY GUARD SERVICE: 945.75 945.75 597839 7/5/2024 014242 NEOGOV INV-42400 6/1/2024 SOFTWARE LICENSE 9,843.46 9,843.46 Page: 6
apChkLst Final Check List Page: 7
07/02/2024 2:40:51PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 597840 7/5/2024 030289 OCCUPATIONAL HEALTH CTR83407252 6/12/2024 PHYS LEVEL 2, TB TEST, DO 1,282.00 83481530 6/19/2024 PHYS LEVEL 2, TB TEST, DO 385.00
23-0945297360 6/14/2024 ACC#23-0945297360 FIRST Al 161.28 1,828.28 597841 7/5/2024 001207 ODP BUSINESS SOLUTIONS 1371035819001 6/18/2024 OFFICE SUPPLIES A/C #8983 43.82 371035394001 6/18/2024 OFFICE SUPPLIES A/C #8983 44.71
371860137001 6/12/2024 OFFICE SUPPLIES A/C #8983 80.81
372221889001 6/18/2024 OFFICE SUPPLIES A/C #8983 179.41 371947094001 6/12/2024 OFFICE SUPPLIES A/C #8983 193.84 542.59 597842 7/5/2024 025959 OMNI ENTERPRISE INC CSC8624 5/20/2024 JANITORIAL SERVICES 500.00 SC061924 6/19/2024 JANITORIAL SERVICES 1,235.00 1,735.00 597843 7/5/2024 035377 ONTRACK PROMOTIONS 11275 6/5/2024 DRAMA CAMP SHIRTS 897.02 897.02 597844 7/5/2024 027833 ORANGE COUNTY COMMUN 06302024 3/12/2024 NCCP FEES 2024 87,450.00 87,450.00 597845 7/5/2024 000535 ORANGE COUNTY, AUDITOR IN2650429 8/5/2023 BALANCE 10.00 IN2650544 8/5/2023 BALANCE 10.00 20.00
597846 7/5/2024 020253 O'REILLY AUTO PARTS 2676-310540 6/19/2024 PARTS 18.17 18.17 597847 7/5/2024 012968 PALAPA KINGS, INC. 0709 6/24/2024 RELOCATE / REPAIR 480.00 480.00 597848 7/5/2024 030664 PEREZ, RACHEL 6/20/2024 MILEAGE REIMBURSEMENT 44.22 44.22 597849 7/5/2024 002709 PETTY CASH 6/28/2024 REPLENISH PETTY CASH 66.69 66.69 597850 7/5/2024 036327 PETTY CASH 6/28/2024 REPLENISH PETTY CASH 84.75 84.75 597851 7/5/2024 035750 PICKET FENCE MEDIA 029EC0F7-0023 5/16/2024 CITY LEGAL ADS NOTICE 136.47 136.47 597852 7/5/2024 016440 PIONEER AMERICAS LLC 107.900432762 6/25/2024 SUPPLY & DELIVERY OF SOL 10,795.07 10,795.07 597853 7/5/2024 010648 PLUMBERS DEPOT INC PD-56438 6/20/2024 PARTS/ SUPPLIES 698.11 698.11 597854 7/5/2024 014556 PONSEN, ZACHARY 052924 6/29/2024 REIMB. FOR REHAB SETTLEI 173.00 061324 6/13/2024 REIMB. FOR PE LICENSE RE 180.00 353.00 597855 7/5/2024 033673 POWERCLEAN 6/27/2024 POWERCLEAN - PRES. WASI 6,049.16 6,049.16 597856 7/5/2024 033486 PRIORITY BUILDING SERVICE92859 6/7/2024 FLOOR CLEANING SERVICES 1,200.00 6/9/2024 FLOOR CLEANING SERVICES 1,000.00 2,200.00
597857 7/5/2024 003616 PRUDENTIAL OVERALL SUPP 132258098 6/11/2024 1372603/1273601/1273604 UN 66.42 132259271 6/18/2024 1372603/1273601/1273604 UN 66.42
132258097 6/11/2024 1372603/1273601/1273604 UN 29.15
132259270 6/18/2024 1372603/1273601/1273604 UN 29.15
132260440 6/25/2024 1372603 UNIFORMS RENTAL 41.98 233.12 597858 7/5/2024 003798 R&R PRODUCTS, INC CD2923358 6/20/2024 TIRES 781.84 781.84 Page: 7
apChkLst Final Check List Page: 8
07/02/2024 2:40:51PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 597859 7/5/2024 003033 RALPHS GROCERY CO 052479 6/25/2024 BPR A/C # E10007 42.87 022165 6/24/2024 BPR A/C # E10007 187.48
050101 6/18/2024 BPR A/C # E10007 42.98 273.33
597860 7/5/2024 035873 RAWLINGS SPORTING GOOC251070 6/7/2024 SOFTBALLS 2,348.02 2,348.02 597861 7/5/2024 034177 REAL ESTATE CONSULTING 18342 6/28/2024 REC&S - CITY TRAIL MAINT (: 717.50 717.50 597862 7/5/2024 001029 RED WING BUS ADVANTAGE 2024062003620: 6/20/2024 A/C #36205 / WORK BOOTS 250.00 250.00 597863 7/5/2024 000207 ROD'S TREE SERVICE INC 120-176-24 6/26/2024 TREE WORK 3,450.00 120-175-24 6/19/2024 TREE WORK 1,100.00
120-174-24 6/18/2024 TREE WORK 985.00 5,535.00
597864 7/5/2024 004180 101404289 5/31/2024 ART SUPPLIES 132.93 132.93 597865 7/5/2024 000768 6/8/2024 WATER SERVICE 104,088.71 104,088.71 597866 7/5/2024 004198 SAN CLEMENTE, CITY OF Ref002546079 6/27/2024 UB Refund Cst #016912 40.00 40.00 597867 7/5/2024 001174 SAN DIEGO GAS & ELECTRIC062624 6/26/2024 0007468247797 DISTRIBUTIO 11,658.22 11,658.22 597868 7/5/2024 | 005035 SCHROEDER, KAYNE A 062424 6/24/2024 INSTRUCTOR PAYMENT 14,938.00 14,938.00 597869 7/5/2024 008882 SEABERN, JESSICA 062024 6/20/2024 INSTRUCTOR PAYMENT 629.30 629.30 597870 7/5/2024 036724 SMACKIN SUNFLOWER SEECD3377 6/24/2024 BULK SUNFLOWER SEED - C 1,480.01 1,480.01 597871 7/5/2024 015734 SO CALIF WASTE MGMT FOR2024 6/24/2024 MEMBERSHIP DUES 65.00 65.00 597872 7/5/2024 036630 SOCAL SALTWORKS LLC 1200 6/19/2024 SALT 3,367.19 3,367.19 597873 7/5/2024 034732 SOCORRO SHORES ESTATESE23-0120 5/2/2023 REFUND OF CASH BOND 39,022.00 B22-1295 6/6/2023 100000
B22-1296 6/6/2023 41,022.00
597874 7/5/2024 015733 SONITROL GOLD COAST 2147894 7/1/2024 INTRUSION DETECTION 293.99 293.99 597875 7/5/2024 036466 SOURCE CREATIVE OFFC IN 10712-49920 6/26/2024 FURNITURE FOR CONCESSI 2,279.72 2,279.72 597876 7/5/2024 002755 SOUTH COAST DISTRIBUTIN 309593 6/18/2024 SUPPLIES 101.40 309713 6/24/2024 SUPPLIES 393.34
309618 6/20/2024 SUPPLIES 3,884.48
309765 6/25/2024 SUPPLIES 3,612.86 7,992.08
597877 7/5/2024 003204 SOUTHERN CALIF GAS CO, II062124 6/21/2024 07737028683 GAS SERVICES 6,334.59 062524 6/25/2024 11753986915 GAS SERVICES 78.02
062424 6/24/2024 09680756005 GAS SERVICES 5,177.14 11,589.75 597878 7/5/2024 000208 SOUTHERN COUNTIES FUEL:2665306-IN 6/17/2024 FUEL PURCHASES FOR CITY 13,048.22 13,048.22 597879 7/5/2024 028725 SPAN, EILEEN 062624 6/26/2024 CONTRACT INSTRUCTOR PA 6,326.60 6,326.60 597880 7/5/2024 030368 SPORTS FACILITIES GROUP IA17914 6/25/2024 TALEGA PK - WINDSCREEN 3,698.58 A17915 6/25/2024 LIBERTY PK - WINDSCREEN 4,097.00 7,795.58 597881 7/5/2024 003563 STANDARD INSURANCE 061424 7/1/2024 VOLUNTARY LIFE INSURANC 93.45 93.45 Page: 8
apchkLst Final Check List Page: 9
07/02/2024 2:40:51PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 597882 7/5/2024 014098 STANDARD INSURANCE JULY24 7/1/2024 INSURANCE 7,982.10 7,982.10 597883 715/2024 022514 STARFISH SIGNS & GRAPHICINV-7457 5/21/2024 ADVERTISING / BANNER UPI 1,440.79 INV-7454 6/27/2024 FUN ON THE RUN WARP REF 960.56 2,401.35 597884 7/5/2024 033122 STEALTHLOOP 1838 4/18/2024 SUMMER CONCERT SERIES 4,600.00 1839 4/18/2024 SUMMER CONCERT SERIES 4,600.00
1840 4/18/2024 SUMMER CONCERT SERIES 4,600.00 13,800.00 597885 7/5/2024 034511 SUN BUM LLC 495434 6/24/2024 LIP BALM 310.32 489782 5/13/2024 SUNSCREEN 782.60 1,092.92
597886 7/5/2024 006682 SWANK MOTION PICTURES I12249633 5/24/2024 TROLLS MOVIE LICENSE 8/9, 530.00 530.00 597887 7/5/2024 034517 SYSCO RIVERSIDE INC 420979627 6/6/2024 ACCT#980883748 SUPPLY FC 1,360.43 1,360.43 597888 7/5/2024 026425 TAYLOR, WILLIAM D 070124 7/1/2024 PARKING LOT LEASE AGREE 166.66 166.66 597889 7/5/2024 028921 THE ECOHERO SHOW LLC 2759 6/15/2024 ECOHERO EDUCATIONAL OL 1,200.00 1,200.00 597890 7/5/2024 032785 THE FRANK HC NAM BYPASS070124 7/1/2024 PARKING LOT LEASE AGREE 800.00 800.00 597891 7/5/2024 003436 TONY'S LOCKSMITH 46709 6/12/2024 REKEY SHUFFLEBOARD COI 435.26 44881 6/19/2024 TROLLEY LOCK BOX 312.21
46734 6/20/2024 VON DUPRIN DOGGING KEY 24.24 771.71
597892 7/5/2024 036675 TRAINING NETWORK INV-TRN000558 6/3/2024 SUBSCRIPTION 3,395.00 3,395.00 597893 7/5/2024 007027 TURF STAR, INC INV024453 6/18/2024 BEDKNIFE 258.64 258.64 597894 7/5/2024 029845 UNITED BLDG & DEVELPMT $1699 6/23/2024 REPAIR ROOF TILES 1,270.00 1,270.00 597895 7/5/2024 001190 USA BLUE BOOK INV00405148 6/26/2024 SUPPLIES 669.39 669.39 597896 7/5/2024 034362 USPS 062024 6/20/2024 FINAL - POSTAGE REFILLS F 5,000.00 5,000.00 597897 7/5/2024 016334 VISION SERVICE PLAN (CA) 820720359 6/19/2024 CLIENT ID 30005394 VISION F 756.97 820720348 6/19/2024 CLIENT ID 30005394 VISION F 4,287.44 5,044.41 597898 7/5/2024 001965 VORTEX INDUSTRIES INC 09-1754750 6/21/2024 SR CTR - REPAIRS TO GLAS: 2,636.68 09-1751227 5/7/2024 SR. CTR. - REPAIRS TO GLAS 722.50 3,359.18 597899 7/5/2024 002324 WALTERS WHOLESALE ELECS124812631.001 4/3/2024 MISC PARTS 4,956.64 S124224538.002 4/4/2024 MISC PARTS 2,261.14
S125300825.002 6/14/2024 MISC PARTS 15.00 7,232.78
597900 7/5/2024 003356 WATERLINE TECHNOLOGIES 5690291 6/18/2024 HYPOCHLORITE SOLUTIONS 118.31 5881683 4/30/2024 180.65
5687489 6/3/2024 HYPOCHLORITE SOLUTIONS 3,026.07
5690185 6/17/2024 HYPOCHLORITE SOLUTIONS 3,637.34 6,962.37 597901 7/5/2024 035466 WEBSTAURANT STORE, LLC 99227831 6/20/2024 CONCESSIONS SUPPLIES 3,213.90 3,213.90 597902 7/5/2024 008174 WEST COAST SAND & GRAVE736809 6/17/2024 SCREENED FILL SAND 457.44 457.44 597903 7/5/2024 003389 WHITE CAP CONSTRUCTION 10020127594 6/25/2024 CONSTRUCTION SUPPLY 793.89 793.89 Page: 9
apChkLst Final Check List Page: 10
07/02/2024 2:40:51PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 597904 7/5/2024 035657 YACHTY BY NATURE 0089 4/4/2024 7/11/24 BEACH CONCERT 3,500.00 3,500.00 Sub total for BANK OF THE WEST: 4,332,970.62
Page: 10
apChkLst Final Check List Page: 11
07/02/2024 2:40:51PM SAN CLEMENTE
158 checks in this report. Grand Total All Checks: 4,332,970.62 Page: 11