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
COUNCIL, CITY OF SAN CLEMENTE IN THE AMOUNT OF $ 5,216,984.13 DATED ON 07/26/2024
CITY MANAGER MAYOR
ATTEST:
CITY CLERK
| 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
pollar
CITY TREASURER
apChkLst Final Check List Page: 1
07/25/2024 8:47:49AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date . Vendor Invoice Inv Date Description Amount Paid Check Total 3087 7/26/2024 004156 CALIF, STATE OF, EMPLOYMEBen2547290 30,666.38 30,666.38 3088 7/26/2024 000010 CALIF, STATE OF, EMPLOYMEBen2547292 7/26/2024 SDI INS: PAYMENT 7,795.29 3089 7/26/2024 001819 FEDERAL WITHOLDING TAX Ben2547288 7/26/2024 FEDERAL TAX: PAYMENT 187,199.88 3090 7/26/2024 014754 STATE DISBURSMENT UNIT Ben2547294 7/26/2024 CHILD SUPPORT: PAYMENT 1,400.30 598234 7/26/2024 016621 4IMPRINT INC 27669848 7/16/2024 ACCOUNT #4860021 497.95 598235 7/26/2024 036760 ACTIS, LAUREN 72397952 6/24/2024 REFUND - SCHEDULE CONFI 154.00 598236 7/26/2024 017063 ADMINSURE INC. 17161 7/15/2024 CLAIMS ADMINISTRATION FC 1,495.00 598237 7/26/2024 010213 AFLAC SULTING ENGINEEF0012904 Ben2547282 7/26/2024 AFLAC INSURANCE: PAYMEN 79.42 598238 7/26/2024 000042 7/15/2024 MASTER PLAN UPDATE- REC 17,535.00 598239 7/26/2024 036582 ALBERS, SANDRA 72879552 6/29/2024 REFUND - SCHEDULE CONFI 395.00 598240 7/26/2024 009876 ALL CITY MANAGEMENT SVC94546 7/8/2024 SCHOOL CROSSING GUARD 1,028.16 598241 7/26/2024 014849 ALLIANT INSURANCE SERVIC2705391 6/19/2024 24-25 ACIP CRIME RENEWAL 3,909.00 598242 7/26/2024 009105 ALLIANT INSURANCE SVCS II063024 SPECIAL EVENT INSURANCE 1,347.00 1,347.00 598243 7/26/2024 018518 AMERICAN SWING PRODUCT74016 TOT FULL BUCKET SEAT 2,519.20 2,519.20 598244 7/26/2024 030850 ANDRUS-NELSON, JENNIFER071524 CONTRACT INSTRUCTOR PA 1,015.00 1,015.00 598245 7/26/2024 005201 APPLE ONE 01-6911177 TEMPORARY SERVICES 1,017.48 01-6906738 7/3/2024 TEMPORARY CLERICAL SER 297.71 1,315.19 5982467/26/2024 000184 AWARDS N MORE 6236 7/15/2024 PLAQUE 102.36 102.36 598247 7/26/2024 019454 BASICS OF SKATEBOARDING71724 7/17/2024 CONTRACT INSTRUCTOR PA 1,019.90 1,019.90 598248 7/26/2024 024030 BAY ALARM COMPANY 21523901 7/3/2024 3321970 MONITORING SERVI 150.00 21525145 7/3/2024 3365970 MONITORING SERVI 37.84
21553163 7/5/2024 3300870 MONITORING SERVI 1,103.00
20972746 11/2/2023 3289970 MONITORING SERVI 789.74
2864609 9/4/2023 3289970 MONITORING SERVI 789.74 2,870.32 598249 7/26/2024 027251 BIONERDS INC 071624 7/16/2024 CONTRACT INSTRUCTOR PA 901.60 901.60 598250 7/26/2024 036805 BLAKE, SUZETTE 070924 7/9/2024 REFUND FOR AMBULANCE S 200.00 200.00 598251 7/26/2024 008293 BLUE SHIELD OF CALIFORNI/241065432100 7/9/2024 REFUND FOR AMBULANCE S 634.65 634.65 598252 7/26/2024 036776 BRADY, ALLIE 72976303 6/30/2024 REFUND - SCHEDULE CONFI 139.00 139.00 598253 7/26/2024 035479 BROMLEY, ANISSA 72682176 6/27/2024 CREDIT ON ACCOUNT REFUI 262.00 262.00 598254 7/26/2024 005046 C. WELLS PIPELINE MATERIASINV24-2855 7/12/2024 PIPELINE MATERIALS 4,543.82 SINV24-2856 7/12/2024 PIPELINE MATERIALS 4,741.00
SINV24-2857 7/12/2024 PIPELINE MATERIALS 4,285.22
SINV24-2858 7/12/2024 PIPELINE MATERIALS 4,983.44
SINV24-2875 7/12/2024 PIPELINE MATERIALS 828.87 19,382.35 Page: 1
apChkLst Final Check List Page: 2
07/25/2024 8:47:49AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 598255 7/26/2024 001033 CALIF DEPT OF TAX & FEE A[204-970176 7/12/2024 2024 Q2 STEED PARK CONCI 1,471.00 1,471.00 598256 7/26/2024 022197 CALIF FUELS & LUBRICANTS P1342206-1 7/3/2024 DIESEL 2,435.76 P1342206-2 7/3/2024 GASOLINE 798.40
598257 7/26/2024 003984 CALIF MUNICIPAL STATISTICS24071209 7/12/2024 DEBT STATEMENT 480.00 598258 7/26/2024 001182 CALIF, STATE OF, FRANCHISIBen2547284A 7/26/2024 STATE TAX LEVY: PAYMENT 718.13 598259 7/26/2024 001182 CALIF, STATE OF, FRANCHISIBen2547284B 7/26/2024 STATE TAX LEVY: PAYMENT 308.11 598260 7/26/2024 003231 CALIFORNIA DEPT OF JUSTIC746701 6/30/2024 FINGERPRINT PROCESSING 320.00 598261 7/26/2024 029136 CALIFORNIA STREET LIGHTIM136 5/13/2024 INSTALL POLE & DISPOSE CI 2,850.00 598262 7/26/2024 012237 CAPERS, EDUCATIONAL FOI071724 7/17/2024 CALPERS EDUCATION - S. CI 598263 7/26/2024 027238 CALPINE ENERGY SOLUTION2419700200435: 7/15/2024 ELECTRICITY A/C #281212 6,701.93 2419700200425* 7/15/2024 ELECTRICITY A/C #281218 68,567.70 75,269.63 598264 7/26/2024 001770 CAPISTRANO UNIFIED SCHO68TI1764 6/20/2024 CAMP FIELD TRIP BUSSES 675.00 598265 7/26/2024 036777 CARRIE, CAROLYN 72486895 6/25/2024 REFUND - SCHEDULE CONFI 262.00 598266 7/26/2024 033156 CHALLENGE ISLAND IRVINE 071624 7/16/2024 INSTRUCTOR PAYMENT 2,800.00 2,800.00 598267 7/26/2024 011009 CITY CLERKS ASSOC OF CAL200002963 1/18/2024 ANNL CONFERENCE - L. CAN 750.00 598268 7/26/2024 001241 COLONIAL LIFE & ACCIDENT Ben2547276 7/26/2024 ACCIDENT INSURANCE: PAYI 198.93 198.93 598269 7/26/2024 001417 CONSOLIDATED ELECTRIC D1064131 • 6/27/2024 MATERIALS 318.20 1064211 6/27/2024 MATERIALS 364.34
1064954 7/15/2024 MATERIALS 232.06
1064683 7/10/2024 MATERIALS 49.81 964.41
5982707/26/2024 022760 CONTROL TECH WEST INC 3897 6/30/2024 NEMA 16- LINE LED DISPLAY 4,256.13 3898 6/30/2024 NEMA 16- LINE LED DISPLAY 4,256.13
3905 718/2024 NEMA 16-LINE LED DISPLAY 4,256.13
3904 7/8/2024 NEMA 16-LINE LED DISPLAY 4,256.13 17,024.52 598271 7/26/2024 001394 COOK PGA GOLF SHOP INC, 072224 7/22/2024 07/15/24 - 07/21/24 WEEKLY F 34,893.28 34,893.28 598272 7/26/2024 036773 COUNTS UNLIMITED INC 24031 6/28/2024 TRAFFIC DATA COLLECTION 23,280.00 23,280.00 598273 7/26/2024 001086 COUNTY OF ORANGE SH68992 7/23/2024 LAW ENFORCEMENT CONTF 1,804,854.30 1,804,854.30 5982747/26/2024 001086 COUNTY OF ORANGE STTM002338 7/9/2024 LIFEGUARD RADIO EQUIPME 1,542.64 1,542.64 598275 7/26/2024 006090 COX COMMUNICATIONS 060297301 7/4/2024 CITYWIDE LANDLINE PHONE 4,875.68 065218201 7/10/2024 CITYWIDE LANDLINE PHONE 72.79 4,948.47 598276 7/26/2024 019513 CULINARY COOKING KIDS, LL072424 7/24/2024 CONTRACT INSTRUCTOR PA 13,608.00 13,608.00 598277 7/26/2024 000168 CWEA - TCP 7/3/2024 G4 CERT. RENEWAL - S. LOF 121.00 121.00 598278 7/26/2024 036783 DE LA HAYE, CHELSIE REFUND - SCHEDULE CONFI 82.00 82.00 598279 7/26/2024 005410 DEIST-BINSFIELD, INC 7/17/2024 BLANKET PURCHASE ORDEF 787.50 787.50 598280 7/26/2024 002749 DELTA DENTAL OF CALIFORNBE006156499 6/30/2024 05-0879300000DENTALCLAIN 15,935.33 15,935.33 Page: 2
apchkLst Final Check List Page: 3
07/25/2024 8:47:49AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 5982817/26/2024 002647 DENAULT'S HARDWARE, INC 524596 7/11/2024 HARDWARE & MAINT SUPPL 37.65 524659 7/16/2024 HARDWARE & MAINT SUPPL 45.47
598282 7/26/2024 015986 DESTEFANO, LOUIS 71724 7/17/2024 ADULT SOFTBALL OFFICIAL 120.00 598283 7/26/2024 036778 DIAZ, JAVIER 72696800 6/27/2024 REFUND OF DEPOSIT 50.00 598284 7/26/2024 032475 DMC ENGINEERING 05-24-020 6/30/2024 ENG22-344 - 2878 VIA BELLO 01-24-016 2/29/2024 EN 21-258 - 259 MARQUITA 2,474.50
5982857/26/2024 009540 DUDEK & ASSOCIATES, INC. 202404545 7/2/2024 CONST. MANAGEMENT / INS 202405334 7/18/2024 CYPRUS SHORE GRADING, ! 5,050.00
598286 7/26/2024 004177 E STEWART & ASSOC INC 8958S 7/12/2024 CLEANING AND REMOVAL 8959S 7/12/2024 CLEANING AND REMOVAL
8930S 7/10/2024 CLEANING AND REMOVAL
8931S 7/10/2024 CLEANING AND REMOVAL 1,600.00
8954S 7/11/2024 CLEANING AND REMOVAL 1,200.00
8963S 7/17/2024 CLEANING AND REMOVAL 1,800.00 8,440.00
598287 7/26/2024 035055 ELECTRICAL SAFETY 4188 7/17/2024 ELECTRICAL INFRASTRUCTI 7,750.40 7,750.40 598288 7/26/2024 022541 EMPLOYMENT DEVELOPMENBen2547286 7/26/2024 COURT ORDERED DEBT COL 100.00 100.00 598289 7/26/2024 034963 ERGO DIRECT C7109407 6/20/2024 ERGODIRECT - HUMANSCAL 1,321.10 1,321.10 598290 7/26/2024 012157 FERGUSON WATERWORKS 0018509-1 6/24/2024 1.5" and 2" meters for replacen 11,158.05 11,158.05 598291 7/26/2024 002042 FIRST VEHICLE SERVICES 11940493 7/18/2024 MAINTENANCE FOR TROLLE 10,425.15 11940494 7/18/2024 MAINTENANCE FOR TROLLE 497.08 10,922.23 598292 7/26/2024 036781 FORTIN, ALLISON 72632296 6/26/2024 REFUND - REGISTRATION EF 150.00 150.00 598293 7/26/2024 031385 GEOSYNTEC CONSULTANTS 1424410 7/9/2024 WATER QUALITY MANAGEME 611.25 611.25 5982947/26/2024 036782 GILLEN, CHELSEA 72697160 6/27/2024 REFUND OF DEPOSIT 50.00 50.00 598295 7/26/2024 015195 GMU GEOTECHNICAL, INC 6/27/2024 ENG24-181, 2874 VIA BELLOT 1,810.50 1,810.50 598296 7/26/2024 034299 GOLDTRAP, KAITLIN 72697264 50.00 50.00 598297 7/26/2024 001926 GRAINGER, INC, W.W. 9184101898 7/16/2024 HARDWARE / EQUIPMENT 496.51 9182093964 7/15/2024 HARDWARE / EQUIPMENT 181.10
9183662106 7/16/2024 HARDWARE / EQUIPMENT 541.98
9183662098 7/16/2024 HARDWARE / EQUIPMENT 1,058.58
9183662114 7/16/2024 HARDWARE / EQUIPMENT 234.28
9178653854 7/11/2024 HARDWARE / EQUIPMENT 1,549.66 4,062.11 598298 7/26/2024 000642 GREAT-WEST TRUST COMPA2025CSCERPU/ 7/1/2024 FY24-25 CASA UAL PAYMENT 1,953,319.00 1,953,319.00 598299 7/26/2024 031281 HALL, YVONNE 071024A 7/10/2024 CONTRACT INSTRUCTOR PA 3,340.40 3,340.40 598300 7/26/2024 023511 HARPER, EVERETT 71724 7/17/2024 ADULT SOFTBALL OFFICIAL 200.00 200.00 598301 7/26/2024 016671 HERMAN, JANE SC510666 4/19/2024 CITATION REFUND 318.00 318.00 Page: 3
apChkLst Final Check List Page: 4
07/25/2024 8:47:49AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date _Description Amount Paid Check Total 598302 7/26/2024 002045 HIRSCH PIPE & SUPPLY 9631592 7/8/2024 CREDIT FOR DRINKING FOUI 9635852 7/10/2024 FACILITIES - MAINT. OF BUIL 244.17
598303 7/26/2024 007033 IMPERIAL SPRINKLER SUPPL0016475452-002 7/10/2024 IRRIGATION SUPPLIES 0016617105-001 7/10/2024 IRRIGATION SUPPLIES
0016653866-001 7/12/2024 IRRIGATION SUPPLIES
0016653346-001 7/12/2024 IRRIGATION SUPPLIES
0016641668-001 7/11/2024 IRRIGATION SUPPLIES
0016633943-001 7/11/2024 IRRIGATION SUPPLIES 219.39
0016682297-001 7/15/2024 IRRIGATION SUPPLIES
0016584589-001 7/15/2024 IRRIGATION SUPPLIES 136.62
0016710940-001 7/16/2024 IRRIGATION SUPPLIES 224.17
0016620960-001 7/16/2024 IRRIGATION SUPPLIES 20.72
0016701671-001 7/16/2024 IRRIGATION SUPPLIES 115.65 1,582.02 598304 7/26/2024 000971 INDUSTRIAL METAL SUPPLY (2535090 STEEL SHEET 104.04 104.04 598305 7/26/2024 031618 INNOVATIVE PEST SOLUTION48124 BIRD TRAPPING & REHOMIN 184.00 184.00 598306 7/26/2024 036300 INSPIRA FINANCIAL HEALTH IBen2547280 SEC 125 MEDICAL: PAYMENT 2,715.55 2,715.55 598307 7/26/2024 036300 INSPIRA FINANCIAL HEALTH I100576-1980128 7/10/2024 DEPENDENT CARE HEALTHC 172.08 172.08 598308 7/26/2024 034508 JENNETTE COMPANY INC PP10 WRP SODIUM HYPOCHLORF 74,365.76 74,365.76 598309 7/26/2024 008609 JOHNSTONE SUPPLY OF SAN2150782 SIGNAL SUPPLIES 1,559.72 2150835 SIGNAL SUPPLIES 2,585.89 4,145.61
598310 7/26/2024 036785 KARG, ELENA 72586673 6/26/2024 REFUND - CHANGED MIND 361.00 361.00 598311 7/26/2024 036702 KATONA-CARROLL, ALEXAN[72626489 6/26/2024 REFUND - CHANGED MIND 205.00 205.00 598312 7/26/2024 036803 KEELIN, TAD 070924 7/9/2024 REFUND FOR AMBULANCE S 218.59 218.59 598313 7/26/2024 036800 KHACHIGIAN, KRISTY SC508883 3/21/2024 CITATION REFUND 28.00 28.00 598314 7/26/2024 013115 KIMLEY-HORN AND ASSOC, I128577606 6/30/2024 RECYCLED WATER QUALITY 8,267.50 8,267.50 598315 7/26/2024 020138 KRIEGER ELECTRIC 33014 6/14/2024 NB CONCESS ELECTRICAL V 3,100.00 3,100.00 598316 7/26/2024 029596 LASCELLES, BRANDON 071624 7/16/2024 CONTRACT INSTRUCTOR PA 4,484.90 4,484.90 598317 7/26/2024 030941 LAZ KARP ASSOCIATES LLC SI1014886 7/18/2024 SUMMER TROLLEY & WEEKE 107,957.50 107,957.50 598318 7/26/2024 019315 LEE & RO, INC 1230-02/05 PIER UNDERPASS ACCESS II 1,330.00 1,330.00 598319 7/26/2024 036804 LENKOSKI, MARYANN REFUND FOR AMBULANCE S 1,393.06 1,393.06 5983207/26/2024 019816 LGC GEOTECHNICAL INC GEOTECHNICAL EVALUATIOI 3,931.25 GEOTECHNICAL EVALUATIO 1,751.25
CASA ROMANTICA EMERGEI 22,280.00
7/10/2024 GEOTECHNICAL EVALUATIO 3,017.00 30,979.50
598321 7/26/2024 036769 LIGHTBOX PARENT LP INVLBP04665 DATA LICENSING FEE 10,804.50 10,804.50 Page: 4
apChkLst Final Check List Page: 5
07/25/2024 8:47:49AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check#. Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 5983227/26/2024 028472 LOUNSBERY FERGUSON ALT724-01649-0000 7/8/2024 FEES FOR PROFESSIONAL S 2,550.00 2,550.00 598323 7/26/2024 007564 LOWE'S COMPANIES, INC. 86960 7/11/2024 #9800 154381 2 SUPPLIES 705.17 90799 7/12/2024 #9800 154381 2 SUPPLIES 83.79
76601 7/16/2024 #9800 154381 2 SUPPLIES 116.37
77061 7/16/2024 #9800 154381 2 SUPPLIES 30.67
72342 7/15/2024 #9800 154381 2 SUPPLIES 282.29
72041 7/15/2024 #9800 154381 2 SUPPLIES 53.53
81067 7/17/2024 #9800 154381 2 SUPPLIES 49.60
89016 7/11/2024 #9800 154381 2 SUPPLIES 313.74
85016 7/10/2024 #9800 154381 2 SUPPLIES 154.12
996009 6/13/2024 #9800 154381 2 SUPPLIES 1,594.99
83802 6/25/2024 #9800 154381 2 SUPPLIES 117.25 3,501.52 598324 7/26/2024 012772 MBF CONSULTING, INC. 2000-1877 7/18/2024 CATHODIC PROTECTION 780.00 2000-1879 7/18/2024 PICO BOOSTER PS PUMP RE 1,140.00
2000-1878 7/18/2024 COSTERO RISCO PRS REHA 300.00 2,220.00 598325 7/26/2024 000502 MCMASTER-CARR SUPPLY C 30167551 7/16/2024 EQUIPMENT & TOOLS 59.34 59.34 598326 7/26/2024 031949 MEDICARE PART B, ATTN: NC1824150199430 7/9/2024 REFUND FOR AMBULANCE S 449.18 449.18 598327 7/26/2024 033709 MEDICARE PART B, ATTN: NC1824159321340 7/9/2024 REFUND FOR AMBULANCE S 459.70 459.70 598328 7/26/2024 036468 MILLER, ZANDER MARTIN 71724 7/17/2024 SOFTBALL OFFICIAL PAYMEN 200.00 200.00 598329 7/26/2024 034370 MISSION PROTECTION SERV0006077 7/5/2024 FIREWORKS SECURITY GUA 4,730.00 4,730.00 598330 7/26/2024 003619 MISSION SQUARE-302452 Ben2547274 7/26/2024 DEFERRED COMP ICMA: PAY 30,693.96 30,693.96 598331 7/26/2024 034976 MISSION SQUARE-306379 Ben2547278 7/26/2024 DEFERRED COMP/ICMA PTS 12,397.52 12,397.52 598332 7/26/2024 028993 MITCHELL, JAMIE 72385052 6/24/2024 REFUND - CHANGED MIND 237.00 237.00 598333 7/26/2024 009847 MONARCH HEALTH PLAN, IN(20240124920071 7/9/2024 REFUND FOR AMBULANCE S 525.00 525.00 598334 7/26/2024 020671 MUNIZ, MARIA 72696916 6/27/2024 REFUND OF DEPOSIT 50.00 50.00 598335 7/26/2024 026807 NATIONAL DEMOGRAPHICS (1847 6/28/2024 CONSULTING SERVICES 12,000.00 12,000.00 598336 7/26/2024 000514 NATIONAL SAFETY COMPLIAI98369 6/30/2024 D.O.T. DRUG TESTING, ALCC 359.50 359.50 598337 7/26/2024 030289 OCCUPATIONAL HEALTH CTR83552623 6/26/2024 PHYS LEVEL 2, TB TEST, DO 443.00 443.00 598338 7/26/2024 024199 OCEAN BLUE ENVIRON SVC$39975 7/15/2024 OCEAN BLUE - VH MENS LCH 6,769.16 6,769.16 598339 7/26/2024 001207 ODP BUSINESS SOLUTIONS 1372556375001 6/28/2024 OFFICE SUPPLIES A/C #8983 3,693.21 374522148001 7/3/2024 OFFICE SUPPLIES A/C #8983 11.73
374519106001 7/8/2024 OFFICE SUPPLIES A/C #8983 162.83 3,867.77 598340 7/26/2024 036802 O'HANLON, JAMES 070924 7/9/2024 REFUND FOR AMBULANCE S 1,855.42 1,855.42 598341 7/26/2024 036788 OLSEN, BRENDA 72697030 6/27/2024 REFUND OF DEPOSIT 50.00 50.00 Page: 5
apChkLst Final Check List Page: 6
07/25/2024 8:47:49AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check#_ Date _Vendor Invoice Inv Date Description Amount Paid Check Total 598342 7/26/2024 025959 OMNI ENTERPRISE INC CSC871324 7/15/2024 JANITORIAL SERVICES 920.00 CSC871124 7/15/2024 JANITORIAL SERVICES 140.00 1,060.00 598343 7/26/2024 020253 O'REILLY AUTO PARTS 2676-313143 7/15/2024 PARTS 598344 7/26/2024 034649 PARSONS, ROSS 71724 7/17/2024 SOFTBALL OFFICIAL PAYMEN 598345 7/26/2024 002728 PETTY CASH 7042024 7/4/2024 REPLENISH PETTY CASH 598346 7/26/2024 035750 PICKET FENCE MEDIA 84FA23BA-0070 6/28/2024 CITY LEGAL ADS NOTICE 1,753.28 598347 7/26/2024 036801 POWELL, JOSHUA ST127798 2/22/2024 CITATION REFUND 598348 7/26/2024 034675 PRECISION CIVIL ENGINEER: 30009 7/15/2024 PLANNING CONSULTANT SEI 598349 7/26/2024 036789 PRESLEY, KARA 72586087 6/26/2024 CREDIT ON ACCOUNT REFUI 72586088 6/26/2024 CREDIT ON ACCOUNT REFUI 323.00
598350 7/26/2024 024076 PRIORITY LANDSCAPE SVCS 17540 6/25/2024 PRIORITY - LANDSCP WEST 1,306.00 17541 6/27/2024 PRIORITY - LANDSCP WEST 480.00
17552 6/30/2024 PRIORITY - LANDSCP WEST 3,360.00
17505 7/1/2024 PRIORITY - LANDSCP WEST 39,750.00 44,896.00 598351 7/26/2024 003616 PRUDENTIAL OVERALL SUPP 132263971 7/16/2024 1372603 MAT & UNIFORMS R 172.17 132261630 7/2/2024 1273604 UNIFORMS RENTAL
132262821 7/9/2024 1273604 UNIFORMS RENTAL
132261631 7/2/2024 1273601 UNIFORMS RENTAL
131017480 6/11/2024 1372603 UNIFORMS RENTAL
132250986 4/30/2024 1372603 UNIFORMS RENTAL
131017442 5/8/2024 1372603 UNIFORMS RENTAL
132252165 5/7/2024 1372603 UNIFORMS RENTAL
131017441 5/8/2024 1372603 UNIFORMS RENTAL
132262808 7/9/2024 1372603 MAT & UNIFORMS R
132262822 7/9/2024 1372603/1273601/1273604 UN 520.54
598352 7/26/2024 004113 RANCHO SAN CLEMENTE BU910-062524 6/25/2024 RSCBP ASSN. DUES 910 & 1C 1030N-062524 6/25/2024 RSCBP ASSN. DUES 910 & 1C 1,330.73 598353 7/26/2024 032310 RAYMOND, KELSEY 72396497 6/24/2024 REFUND - UNABLE TO ATTEN 262.00 262.00 5983547/26/2024 009470 REBENSORE, DAVID 167178 5/23/2024 PE LICENSE RENEWAL REIM 180.00 180.00 598355 7/26/2024 001029 RED WING BUS ADVANTAGE 2024071103620: 7/11/2024 A/C #36205 / WORK BOOTS 493.01 598356 7/26/2024 035210 REESE, CURTIS 71724 7/17/2024 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 598357 7/26/2024 000067 RINCON TRUCK CENTER INC 362986 7/9/2024 PARTS 362987 7/11/2024 PARTS 193.96
598358 7/26/2024 000207 ROD'S TREE SERVICE INC 120-178-24 7/10/2024 TREE WORK 1,000.00 1.00000 5983597/26/2024 036840 ROEBUCK, ERIC INV0033 7/9/2024 SUMMER CONCERT PERFOF 1,500.00 Page: 6
apChkLst Final Check List Page: 7
07/25/2024 8:47:49AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 598360 7/26/2024 000635 SAN CLEMENTE CITY EMPLOBen2547270 7/26/2024 DUES - SCCEA: PAYMENT 1,568.00 1,568.00 598361 7/26/2024 000768 SAN CLEMENTE CITY WATER070924 7/9/2024 WATER SERVICE 132,704.69 132,704.69 598362 7/26/2024 011271 SAN CLEMENTE JOURNAL 6395 7/8/2024 ADVERTISING 800.00 800.00 598363 7/26/2024 001174 SAN DIEGO GAS & ELECTRIC071724 7/17/2024 210000057099 DISTRIBUTIOA 32,423.17 32,423.17 598364 7/26/2024 001106 SANCON TECHNOLOGIES, IN28505 7/12/2024 FINAL - SSGM-11748 SEWER 41,874.00 41,874.00 598365 7/26/2024 009896 SANTA MARGARITA WATER C001140130-5029 7/9/2024 WATER SERVICES #00114013 1,872.55 001140130-5231 7/10/2024 WATER SERVICES #00114012 1,121.80 001140130-5230 7/10/2024 WATER SERVICES #00114012
001140130-5230 7/10/2024 WATER SERVICES #00114012
000940050-4578 7/9/2024 WATER SERVICES #00114013 81.49
000940050-4484 7/9/2024 WATER SERVICES #00114013 1,847.98 001140130-5112 7/9/2024 WATER SERVICES #00114012 116.95 5,264.41 598366 7/26/2024 034013 SCA OF CA, LLC 157871PS 1/31/2024 SCA - ST. SWPG.(BASE) FY2I 37,032.10 157984PS 2/29/2024 SCA - ST. SWPG. (BASE) FY21 37,634.80 158091PS 3/31/2024 SCA - ST. SWPG. (BASE) FY2| 37,639.00 158206PS 4/30/2024 SCA - ST. SWPG.(BASE) FY2I 37,634.80 158322PS 5/24/2024 SCA - ST. SWPG. (BASE) FY21 37,639.00 158427PS 6/21/2024 SCA - ST. SWPG. (BASE) FY21 37,639.00 225,218.70 598367 7/26/2024 021122 SCOTT, MEREDITH 071624 7/16/2024 REIMB. FOR CD DEPT QTR N 99.80 99.80 5983687/26/2024 016912 SECURE LIVE SCAN 15321 6/30/2024 FINGERPRINT ROLLING FEE 385.00 385.00 598369 7/26/2024 028119 SMART ENERGY WATER 8761 6/30/2024 CREDIT CARD PROCESSING 1,263.06 1,263.06 598370 7/26/2024 015733 SONITROL GOLD COAST 2146770 6/1/2024 SECURITY SYSTEM CLUB HC 293.99 293.99 598371 7/26/2024 000311 SOUTH COAST AIR QUALITY 4378461 6/18/2024 FLAT FEE FOR FY 24 EMISSI 165.96 4377520 6/18/2024 AQMD PARTS & MAINT. FACI 1,082.08 1,248.04 598372 7/26/2024 003563 STANDARD INSURANCE 071524 8/1/2024 VOLUNTARY LIFE INSURANC 93.45 93.45 598373 7/26/2024 014098 STANDARD INSURANCE AUG24 8/1/2024 INSURANCE 8,037.49 8,037.49 598374 7/26/2024 022514 STARFISH SIGNS & GRAPHICINV-7535 6/28/2024 GREEN & BLUE SIGNS ON AL 1,038.83 INV-7433 7/8/2024 STREET SWEEPING SIGNS 1,349.48 2,388.31 5983757/26/2024 034216 STATE WATER RESOURCES (CA3010036 7/12/2024 UNUSED FUNDING - WATER 15,679.65 439282 7/12/2024 UNUSED FUNDING - WASTEI 1,785.31 17,464.96 598376 7/26/2024 034677 TAB PRODUCTS CO, LLO INV54134 6/18/2024 SHELVING 9,882.00 9,882.00 598377 7/26/2024 019220 THE ADVANTAGE GROUP 172811 6/30/2024 COBRA ADMINISTRATION 219.45 219.45 598378 7/26/2024 026315 THOMAS PARTITIONS & SPE(6362 7/11/2024 REHANG ADA STALL DOOR 580.00 580.00 598379 7/26/2024 003511 TK ELEVATOR CORPORATIO 3007998517 7/1/2024 ELEVATOR MAINT. CONTRAC 195.00 5002510198 7/3/2024 OHBC T/S & RMV DEBRIS FR 3,378.50 3,573.50 Page: 7
apChkLst Final Check List Page: 8
07/25/2024 8:47:49AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 598380 7/26/2024 000397 TOAL ENGINEERING INC 62037 7/9/2024 BUNDLES OF FIELD STAKES 78.00 78.00 598381 7/26/2024 003436 TONY'S LOCKSMITH 46902 7/11/2024 OLD CH - REPROGRAM KEYF 200.00 200.00 598382 7/26/2024 032480 TRASK, GAIL 72410447 6/24/2024 REFUND - CHANGED MIND 262.00 262.00 598383 7/26/2024 035196 TRINITY EQUIPMENT INC 124644-0001 7/9/2024 REEL MOWER RENTAL 2,922.88 2,922.88 598384 7/26/2024 029979 TRUSSELL TECHNOLOGIES ||0000009969 7/10/2024 AREATION BLOWER IMPROV 5,393.75 5,393.75 598385 7/26/2024 007027 TURF STAR, INC INV027777 7/3/2024 IRRIGATION PARTS 2,531.39 2,531.39 598386 7/26/2024 036790 TURLEY, STEFFANY 72592105 6/26/2024 REFUND - SCHEDULE CONFI 640.00 640.00 598387 7/26/2024 029845 UNITED BLDG & DEVELPMT $1729 7/4/2024 NB CONCESS - INSTALL COL 4,735.00 1722 7/4/2024 S. T-ST - HYDROJET SEWER 850.00
1723 7/4/2024 N. T-ST. RR- HYDROJET SEV 850.00
1724 7/4/2024 BOP RR - HYDORJET SEWEF 850.00
1725 7/4/2024 LINDA LANE RR - HYDORJET 850.00
1726 7/4/2024 NB RR - HYDORJET MAIN SE 950.00 9,085.00
598388 7/26/2024 036235 VAN DERMYDEN MAKUS LAV30816 7/10/2024 EMPLOYEE COMPLAINT INVE 1,275.00 1,275.00 598389 7/26/2024 036793 WALSH, NICOLE 72690825 6/27/2024 REFUND - SCHEDULE CONFI 500.00 500.00 598390 7/26/2024 002324 WALTERS WHOLESALE ELECS125757289.00: 7/12/2024 MISC PARTS 400.27 400.27 598391 7/26/2024 003356 WATERLINE TECHNOLOGIES 5695817 7/15/2024 HYPOCHLORITE SOLUTIONS 973.63 5694078 7/8/2024 HYPOCHLORITE SOLUTIONS 4,997,52 5,971.15 598392 7/26/2024 023811 WELLS FARGO ADVISORS 7320 7/1/2024 QUARTERLY FEES 3RD QUAI 6,250.00 6,250.00 598594 7126/2024 00332 WEST CAP CSNSTRUCTON 1002194461 71802024 SONSTRUCTION SUPPLY 98.04 929.47 10020214826 7/15/2024 CONSTRUCTION SUPPLY 274.73
598395 7/26/2024 036794 WHITE, JILL 72585483 6/26/2024 REFUND - SCHEDULE CONFI 205.00 367.00 598396 7/26/2024 033248 WRIGHT, ERIKA 72587368 6/26/2024 REFUND - SCHEDULE CONFI 72587884 6/26/2024 REFUND - SCHEDULE CONFI
72588583 /2712024 REFUND -S DEPOSE CONFI 864.00
598397 7/26/2024 036795 ZAMUDIO, GERARDO 72697473 REFUND OF DEPOSIT 50.00 5983987/26/2024 031560 ZANDIEH, STEPHANIE 72416174 6/24/2024 REFUND - SCHEDULE CONFI 154.00 Sub total for BANK OF THE WEST: 5,216,984.13
Page: 8
apchkLst Final Check List Page: 9
07/25/2024 8:47:49AM SAN CLEMENTE
169 checks in this report. Grand Total All Checks: 5,216,984.13 Page: 9