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 $ 1.031,103.05 DATED ON 08/09/2024
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
CITY TREASURER
apChkLst Final Check List Page: 1
08/14/2024 2:49:47PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check#_ Date Vendor Invoice Inv Date Description Amount Paid Check Total 3100 8/16/2024 002474 CA PUB EMPLOY RETIREMENPP16/24 8/4/2024 PERS CONTRIBUTIONS 7,320.42 3101 8/16/2024 024009 CA PUB EMP RETIREMENT S'PP#16/24 8/4/2024 PERS CONTRIBUTIONS FOR 110,156.50 598739 8/16/2024 035116 ACCESS CONTROL SECURIT 0060829 7/30/2024 PRIVATE PARKING ENFORCE 1,376.00 5987408/16/2024 031774 ALTA LANGUAGE SERVICES IS733005 7/31/2024 LANGUAGE TEST 132.00 598741 8/16/2024 034565 AMAZON BUSINESS 1WGX-P7GC-7L 7/18/2024 SUPPLIES 1PQJ-NKYC-7G 7/18/2024 SUPPLIES
1WPV-WPYL-1F 7/18/2024 SUPPLIES
1KJ7-P1H6-33G 7/18/2024 SUPPLIES
1TQ4-7YXL-JFN 7/19/2024 SUPPLIES
1MXH-HLLV-HY 7/19/2024 SUPPLIES
1L61-414G-QJV 7/20/2024 SUPPLIES
1QJW-YL31-QN 7/21/2024 SUPPLIES
1GQJ-TTKX-1YI 7/25/2024 SUPPLIES 226.26
1KMX-FHT4-CH 7/23/2024 SUPPLIES 375.03
1H39-MXGX-49F 7/23/2024 SUPPLIES 580.67
1KWW-GVXL-4: 7/24/2024 SUPPLIES 17.26
1JDF-W6GX-3V 7/26/2024 SUPPLIES 40.35
1TYF-XKYL-3P1 7/26/2024 SUPPLIES
14PV-HJLC-3RK 7/29/2024 SUPPLIES 294.00
19MJ-97LG-PTC 7/29/2024 SUPPLIES 113.89
1NKF-WMJ4-16: 7/30/2024 SUPPLIES 57.08
14PV-HJLC-7YN 7/30/2024 SUPPLIES 337.80
1Q3C-FTYJ-6W 7/30/2024 SUPPLIES 25.85
1JYF-Y7P3-4J6\ 7/31/2024 SUPPLIES 20.46
1TNN-XG7L-3V. 7/31/2024 SUPPLIES 136.81
1JXN-WVTP-1N 7/31/2024 SUPPLIES 3,658.02
598742 8/16/2024 002603 ANIMAL PEST MGMT SERVICI715647 7/31/2024 APM - LNDSCP RODENT CTR 2,904.40 598743 8/16/2024 005201 APPLE ONE 01-6924590 8/1/2024 TEMPORARY SERVICES 01-6928255 2,154.85
598744 8/16/2024 034095 ARDENT PRESS INC 42547 7/22/2024 BUSINESS CARDS 301.70 598745 8/16/2024 034389 ASHLEY, RACHEL 74238351 7/15/2024 REFUND OF DEPOSIT 50.00 598746 8/16/2024 035693 AUSTIN, TIFFANY 74467726 7/17/2024 REFUND - SCHEDULE CONFI 202.00 598747 8/16/2024 000184 AWARDS N MORE 6251 7/29/2024 NAME PLATE, BADGE 6215 6/26/2024 CHAMPIONSHIP PLAQUES 383.59
Page: 1
apChkLst Final Check List Page: 2
08/14/2024 2:49:47PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 598748 8/16/2024 019454 BASICS OF SKATEBOARDING073024 7/30/2024 CONTRACT INSTRUCTOR PA 791.70 791.70 598749 8/16/2024 024599 BASSETT CONSTRUCTION E24-0137 5/3/2024 REFUND OF CASH BOND DE 4,800.00 4,800.00 598750 8/16/2024 024030 BAY ALARM COMPANY 21101689 1/1/2024 4275370 MONITORING SERVI 274.89 21588829 8/2/2024 3289970 MONITORING SERVI 789.74
598751 8/16/2024 036859 BEARD, ANA 74491103 7/18/2024 REFUND - MEDICAL REASON 207.00 598752 8/16/2024 007922 BEE BUSTERS 149799 7/23/2024 REMOVAL OF COLONY BEES 125.00 598753 8/16/2024 036860 BERANEK, ERIN 74434630 7/17/2024 REFUND OF DEPOSIT 75.00 598754 8/16/2024 007556 104370 8/1/2024 BASE OF PIER BIKE RACK PI 2,895.00 598755 8/16/2024 027251 073024 7/30/2024 CONTRACT INSTRUCTOR PA 399.00 598756 8/16/2024 036896 BRIXMOR PLAZA BY THE SEARef002548181 8/1/2024 UB Refund Cst #098566 355.20 598757 8/16/2024 036861 BRYAN, PAUL 74492867 7/18/2024 REFUND - SCHEDULE CONFI 235.00 598758 8/16/2024 030892 BURNS, JOSHUA 08152024 8/15/2024 SUMMER CONCERT -WIGS & 800.00 598759 8/16/2024 036797 BUSTAMANTE, YVONNE 080524 8/5/2024 INSTRUCTOR PAYMENT 756.00 598760 8/16/2024 005046 C. WELLS PIPELINE MATERIASINV24-2986 7/25/2024 PIPELINE MATERIALS 1,987.99 5987618/16/2024 022197 CALIF FUELS & LUBRICANTS P1454969-1 7/31/2024 DIESEL 1,662.79 598762 8/16/2024 009040 CDW GOVERNMENT, INC. SF28471 7/8/2024 ACCOUNT #3234512 159.23 SK53395 7/18/2024 ACCOUNT #3234512 3,247.23
SK53817 7/18/2024 ACCOUNT #3234512 2,422.56
RB17365 5/1/2024 ACCOUNT #3234512 7,375.00
RZ81638 6/25/2024 ACCOUNT 13234512
RJ66348 5/17/2024
RK20627 5/20/2024 ACCOUNT #3234512
RR48228 6/6/2024 ACCOUNT #3234512
RW32336 6/18/2024 ACCOUNT #3234512 18,387.23
598763 8/16/2024 015477 CELL BUSINESS EQUIPMENT IN2751221 7/10/2024 SHARP WASTE TONER 25.00 598764 8/16/2024 012397 CENTRAL COMMUNICATIONS000033-419-501 8/1/2024 24 HOUR CODE COMPLIANC 774.70 598765 8/16/2024 012397 CENTRAL COMMUNICATIONS000033-419-671 8/1/2024 123-5154-571 MONTHLY ANSI 000033-420-131 8/1/2024 123-5155-211, MONTHLY ANS
000033-419-621 8/1/2024 123-5154-461 MONTHLY ANSI 591.48 5987668/16/2024 026046 COLTS LANDSCAPE INC 080524-0751 8/5/2024 COLTS - STREETSCAPES (BA 24,682.21 080524-0803 8/5/2024 COLTS - BCHS, ACCESS & PI 17,885.95 080524-0817 8/5/2024 COLTS - LANDSCP EAST (BA: 58,639.80 080524-0842 8/5/2024 COLTS - LANDSCP EAST (SU 2,311.67
080524-0835 8/5/2024 COLTS - STREETSCAPES (SI 104,914.63 598767 8/16/2024 016595 COMMUNITY COUNTERPART 0003 717/2024 CONTRACT COMM. DEV./PLA 19,850.00 Page: 2
apChkLst Final Check List Page: 3
08/14/2024 2:49:47PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check #Date Vendor Invoice Inv Date Description Amount Paid Check Total 5987688/16/2024 036862 COMSKY, ANDREA 74492684 7/18/2024 CREDIT ON ACCOUNT REFUI 215.00 215.00 5987698/16/2024 001417 CONSOLIDATED ELECTRIC D1066057 8/6/2024 MATERIALS 33.53 1065290 8/1/2024 MATERIALS 2,397.22
1065861 8/1/2024 MATERIALS 60.59
1065350 8/1/2024 MATERIALS 2,288.61 4,779.95
598770 8/16/2024 001394 COOK PGA GOLF SHOP INC, 081224 8/12/2024 8/5/24-8/11/24 WEEKLY PAYM 29,184.38 29,184.38 598771 8/16/2024 001086 COUNTY OF ORANGE JULY2024 7/31/2024 SURCHARGES FOR PARKINC 9,310.00 STCS002474 7/25/2024 800MHZ BACKBONE MAINTE 15,608.78 24,918.78 598772 8/16/2024 006090 COX COMMUNICATIONS 060930701 7/28/2024 CITYWIDE LANDLINE PHONE 32.45 057644801 7/26/2024 CITYWIDE LANDLINE PHONE 72.53
060853001 5/21/2024 COX DATA AND VIDEO SERVI 130.21
060853001 6/21/2024 COX DATA AND VIDEO SERVI 130.21
060853001 7/21/2024 COX DATA AND VIDEO SERVI 130.22
036560403 6/1/2024 COX DATA AND VIDEO SERVI 151.80
036560403 7/1/2024 COX DATA AND VIDEO SERVI 151.80
063610201 6/1/2024 COX DATA AND VIDEO SERVI 151.80
5017601048750f 8/1/2024 A/C 501 7601 048750601 266.65
048750601 8/1/2024 A/C 001 7601 048750601 133.69
051121801 5/3/2024 COX DATA AND VIDEO SERVI 134.00
051121801 6/4/2024 COX DATA AND VIDEO SERVI 134.00
051121801 7/4/2024 COX DATA AND VIDEO SERVI 134.00
063610201 7/1/2024 COX DATA AND VIDEO SERVI 151.80
058716701 6/8/2024 COX DATA AND VIDEO SERVI 6,221.74
058716701 7/8/2024 COX DATA AND VIDEO SERVI 6,221.81 14,348.71 598773 8/16/2024 006090 COX COMMUNICATIONS 050935601 8/1/2024 A/C 001 7601 050935601 134.00 134.00 598774 8/16/2024 033164 DEBUT SURF SCHOOL 080524 8/5/2024 INSTRUCTOR PAYMENT 7,428.40 7,428.40 5987758/16/2024 002647 DENAULT'S HARDWARE, INC 524986 8/5/2024 HARDWARE & MAINT SUPPL 19.37 525000 8/6/2024 HARDWARE & MAINT SUPPL 13.65 33.02
598776 8/16/2024 015986 DESTEFANO, LOUIS 72624 7/26/2024 7/31/24, 8/1/24 ADULT SOFTB 320.00 71924 7/19/2024 7/17/24 ADULT SOFTBALL OF 120.00 440.00 5987778/16/2024 004462 DOHENY PLUMBING, INC. 70205 7/25/2024 BEACHES & PARKS MAINTEN 1,560.00 1,560.00 598778 8/16/2024 028137 DOTSON, SCOTT 071824 7/18/2024 WORK BOOTS REIMBURSEN 210.09 210.09 598779 8/16/2024 036820 DRIGGERS, NATHALIE 74283826 7/15/2024 CREDIT ON ACCOUNT REFUI 367.00 367.00 598780 8/16/2024 033889 DRILL SUB INC E24-0158 5/17/2024 REFUND OF CASH BOND DE 1,000.00 1,000.00 598781 8/16/2024 009540 DUDEK & ASSOCIATES, INC. 202405604 7/24/2024 CATCH BASIN & STORM DRA 13,237.84 13,237.84 Page: 3
apChkLst Final Check List Page: 4
08/14/2024 2:49:47PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 598782 8/16/2024 003643 DUNN-EDWARDS CORPORAT2184A15488 7/25/2024 ACCT #009167-007 PAINT 33.56 2184A15548 7/26/2024 ACCT #009167-007 PAINT 37.87 71.43 598783 8/16/2024 004177 E STEWART & ASSOC INC 8997S 7/30/2024 E.STEWART - PRES. WASH., 200.00 8987S 7/28/2024 GRAFFITI REMOVAL - PRIV.& 3,000.00
8988S 7/28/2024 GRAFFITI REMOVAL - PRIV.& 2,680.00
8989S 7/28/2024 GRAFFITI REMOVAL - PUBLIC 3,140.00
9012S 8/1/2024 WEED ABATEMENT FY 2025 1,000.00
8990S 7/28/2024 GRAFFITI REMOVAL - PUBLIC 2,260.00
8991S 7/28/2024 GRAFFITI REMOVAL - PUBLIC 640.00 12,920.00 598784 8/16/2024 035720 ELYSIAN ARTS & EVENTS LLC080524 8/5/2024 INSTRUCTOR PAYMENT 11,370.76 11,370.76 598785 8/16/2024 034639 ENGINEERING SOLUTIONS J24-6-632 7/25/2024 RECYCLED WATER EXPANSI 4,950.00 4,950.00 598786 8/16/2024 034963 ERGO DIRECT C7109407 6/20/2024 ERGODIRECT - HUMANSCAL 1,321.10 1,321.10 598787 8/16/2024 036891 EVAN HIKAWA SK07 7/1/2024 LIVE MUSIC PERFORMANCE 1,000.00 1,000.00 598788 8/16/2024 000026 FEDERAL EXPRESS CORP 8-570-82938 7/26/2024 SHIPPING CHARGES 37.17 8-578-71653 8/2/2024 SHIPPING CHARGES 26.71 63.88
598789 8/16/2024 012157 7/29/2024 CUSTOMER #701 1,891.01 3538667 4/3/2024 CUSTOMER #847552, 878902 362.24 2,253.25 598790 8/16/2024 007610 FIVE STAR TALENT 4/9/2024 SOUND SYSTEM FOR BANDS 2,300.00 2,300.00 598791 8/16/2024 036822 FORTENBERRY, BRITTANY 74282879 7/15/2024 CREDIT ON ACCOUNT REFUI 253.00 253.00 002662 GANAHL LUMBER CO 021052534 8/1/2024 SUPPLIES/REPAIR PARTS 149.45 598793 8/16/2024 007652 GARDA 10787840 8/1/2024 ARMORED TRANSPORT SER 2,998.32 2,998.32 598794 8/16/2024 036823 GILLESPIE, CAITLIN 74240312 7/15/2024 REFUND OF DEPOSIT 50.00 598795 8/16/2024 033376 GLOBAL MARKETING & SUBC9360 8/1/2024 MONTHLY JANITORIAL SVC 1,240.85 1,240.85 598796 8/16/2024 001887 GONG ENTERPRISES, INC 10054 7/19/2024 PLAN CHECK 4,500.00 10052 7/19/2024 PLAN CHECK 2,395.00 6,895.00
598797 8/16/2024 030042 GPA CONSULTING 24-16145 2/20/2024 229 AVE DEL MAR - HOTEL C 24-16261 3/19/2024 229 AVE DEL MAR - HOTEL C 12,142.79
598798 8/16/2024 001926 GRAINGER, INC, W.W. 9202485877 8/1/2024 HARDWARE / EQUIPMENT 9205287742 8/5/2024 HARDWARE / EQUIPMENT
9206008907 8/6/2024 HARDWARE / EQUIPMENT
9206334311 8/6/2024 HARDWARE / EQUIPMENT
9205525299 8/6/2024 HARDWARE / EQUIPMENT
9206833486 8/6/2024 HARDWARE / EQUIPMENT 5,442.13
598799 8/16/2024 035348 GRAVITY TECHOLOGIES LLC 1831 8/1/2024 MOISTURE SENSORS 75.00 5988008/16/2024 036864 GRIFFITH, ASHLIE 74412496 7/17/2024 REFUND - WRONG LEVEL 392.00 392.00 Page: 4
apChkLst Final Check List Page: 5
08/14/2024 2:49:47PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 598801 8/16/2024 023511 HARPER, EVERETT 8224 8/2/2024 ADULT SOFTBALL OFFICIAL 160.00 71924 7/19/2024 ADULT SOFTBALL OFFICIAL 200.00
72624 7/26/2024 ADULT SOFTBALL OFFICIAL 200.00 560.00
598802 8/16/2024 036137 HASA INC 978809 7/23/2024 CONTRACT FOR 12.5% SODI 712.64 978810 7/23/2024 CONTRACT FOR 12.5% SODI 635.79
978811 7/23/2024 CONTRACT FOR 12.5% SODI 586.88 1,935.31 5988038/16/2024 022750 HAVARD, KATHY 74618154 7/19/2024 REFUND - SCHEDULE CONFI 298.00 298.00 598804 8/16/2024 004717 HDL COREN & CONE SIN041371 7/24/2024 Contract Services Property Tax 4,562.50 4,562.50 598805 8/16/2024 028599 HERNANDEZ, ASHLIT 74238489 7/15/2024 REFUND OF DEPOSIT 50.00 50.00 598806 8/16/2024 002045 HIRSCH PIPE & SUPPLY 9669869 7/29/2024 FACILITIES - MAINT. OF BUIL 28.16 28.16 5988078/16/2024 025027 HP COMMUNICATIONS INC E24-0138 5/7/2024 REFUND OF CASH PERMIT F 13,360.00 13,360.00 598808 8/16/2024 028093 HUX, COLLEEN 74251020 7/15/2024 REFUND - CHANGED MIND 262.00 262.00 598809 8/16/2024 003185 IDEXX DISTRIBUTION, INC. 3155261651 7/1/2024 COLIFORM TESTING SUPPLI 1,524.44 3155261652 7/1/2024 COLIFORM TESTING SUPPLI 388.09 1,912.53 598810 8/16/2024 007033 IMPERIAL SPRINKLER SUPPL0016599390-001 7/16/2024 IRRIGATION SUPPLIES 230.33 230.33 598811 8/16/2024 031618 INNOVATIVE PEST SOLUTION49033 PIER - CHECK NETTING & TF 184.00 184.00 598812 8/16/2024 019001 IPS GROUP, INC INV99897 BANK MERCHANT FEES 1,730.98 1,730.98 598813 8/16/2024 010722 IRV SEAVER MOTORCYCLES 20241620 POLICE SERVICES MOTORC 350.87 350.87 598814 8/16/2024 022623 JCTEES.COM CORPORATION9661 STAFF APPAREL 385.08 385.08 598815 8/16/2024 025587 JOHNSON, EMILY 74285075 7/15/2024 CLASS REFUND 202.00 202.00 598816 8/16/2024 009069 JP'S SURF CAMP INC 080124 INSTRUCTOR PAYMENT 13,282.50 13,282.50 598817 8/16/2024 034453 KANDELMAN, ALISSA 74363649 CAMP REFUND 232.00 232.00 598818 8/16/2024 034637 KIM, KI BEUM RYAN 240805100537 REIMB. FOR LICENSE RENEI 180.00 180.00 598819 8/16/2024 013115 KIMLEY-HORN AND ASSOC, II27694858 CEQA RESEARCH - SEA CLIF 3,912.04 3,912.04 598820 8/16/2024 004134 L C PAVING & SEALING PP4 8/1/2024 FY 24 ASPHALT PAVEMENT F 44,113.85 44,113.85 598821 8/16/2024 029596 LASCELLES, BRANDON 073124 7/31/2024 CONTRACT INSTRUCTOR PA 12,240.20 12,240.20 598822 8/16/2024 000937 LINDE GAS & EQUIPMENT IN(44140474 7/22/2024 CUSTOMER #71723993 CHEN 68.46 598823 8/16/2024 007564 LOWE'S COMPANIES, INC. 85618 7/26/2024 #9800 154381 2 SUPPLIES 51.14 97125 8/6/2024 #9800 154381 2 SUPPLIES 21.47
90062 6/27/2024 #9800 154381 2 SUPPLIES 228.58
79511 7/17/2024 #9800 154381 2 SUPPLIES 30.58
75130 7/31/2024 #9800 154381 2 SUPPLIES 72.25
94500 8/5/2024 #9800 154381 2 SUPPLIES 74.58 478.60
598824 8/16/2024 034650 MACKEY, MARTIN HEATH 71924 7/19/2024 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 598825 8/16/2024 036866 MACMANUS, IAN 74544717 7/18/2024 REFUND - CLASS CANCELLE 115.00 115.00 Page: 5
apChkLst Final Check List Page: 6
08/14/2024 2:49:47PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 598826 8/16/2024 036867 MADOYAN, NOREEN 74497645 7/18/2024 REFUND - WRONG LEVEL 112.00 598827 8/16/2024 030381 MARESCA, JESSICA 74238410 7/15/2024 REFUND OF DEPOSIT 50.00 598828 8/16/2024 036753 MARONEY, NANCY 74465864 7/17/2024 REFUND OF DEPOSIT 37.50 598829 8/16/2024 036424 MARSHALL, SABRINA 74744321 7/21/2024 CREDIT ON ACCOUNT REFUI 220.80 598830 8/16/2024 036243 MASIS, CINDY 74587148 7/19/2024 REFUND - SCHEDULE CONFI 633.00 598831 8/16/2024 036825 MATA, SERGIO 74239992 7/15/2024 REFUND OF DEPOSIT 598832 8/16/2024 034519 MCCARTHY, RICHARD 073024 7/30/2024 CONTRACT INSTRUCTOR PA 598833 8/16/2024 036868 MCCARTY, MEGHAN 74662432 7/20/2024 REFUND - SCHEDULE CONFI 598834 8/16/2024 036869 MCGRATH, MICHELLE 74517462 7/18/2024 REFUND - CHANGED MIND 598835 8/16/2024 036468 MILLER, ZANDER MARTIN 72624 7/26/2024 SOFTBALL OFFICIAL PAYMEN 598836 8/16/2024 006627 MUNI WATER DIST OF ORAN 3027 7/25/2024 FY 2024 RESIDENTIAL SUPPI 598837 8/16/2024 000514 NATIONAL SAFETY COMPLIAI98636 7/31/2024 D.O.T. DRUG TESTING, ALCC 598838 8/16/2024 036895 NELSON, WILLIAM E24-0196 7/1/2024 REFUND OF CASH BOND DE 7,000.00 598839 8/16/2024 001207 ODP BUSINESS SOLUTIONS 1376934894001 7/26/2024 OFFICE SUPPLIES A/C #8983 375445396001 7/30/2024 OFFICE SUPPLIES A/C #8983
375446662001 7/30/2024 OFFICE SUPPLIES A/C #8983
376736669001 7/19/2024 OFFICE SUPPLIES A/C #8983
376736667001 7/18/2024 OFFICE SUPPLIES A/C #8983
376502436001 7/18/2024 OFFICE SUPPLIES A/C #8983
376983625001 7/18/2024 OFFICE SUPPLIES A/C #8983
376977382001 7/18/2024 OFFICE SUPPLIES A/C #8983
375016581001 7/18/2024 OFFICE SUPPLIES A/C #8983
377690820001 7/23/2024 OFFICE SUPPLIES A/C #8983
377690689001 7/23/2024 OFFICE SUPPLIES A/C #8983
377644482001 7/23/2024 OFFICE SUPPLIES A/C #8983
376143945001 7/18/2024 OFFICE SUPPLIES A/C #8983
376143782001 7/18/2024 OFFICE SUPPLIES A/C #8983
375686436001 7/24/2024 OFFICE SUPPLIES A/C #8983 1,660.89 598840 8/16/2024 025959 OMNI ENTERPRISE INC CSC07241 8/1/2024 OMNICLEAN - JANITORIAL - A CSC07244 8/1/2024 OMNICLEAN - JANITORIAL - A
CSC07242 8/1/2024 OMNICLEAN - JANITORIAL - A
CSC07243 8/1/2024 OMNICLEAN - JANITORIAL - P 35,879.80
598841 8/16/2024 000535 ORANGE COUNTY, AUDITOR IN2701630 8/3/2024 AR1365546 YARD INSPECTIO 603.00 598842 8/16/2024 020253 O'REILLY AUTO PARTS 2676-314632 7/31/2024 PARTS 54.89 598843 8/16/2024 033284 PALACIOS, ERIN 74275593 7/15/2024 REFUND - CHANGED MIND 303.00 303.00 Page: 6
apChkLst Final Check List Page: 7
08/14/2024 2:49:47PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 598844 8/16/2024 036514 PARISH, SEANN 74759475 7/21/2024 REFUND - CHANGED MIND 262.00 262.00 598845 8/16/2024 034649 PARSONS, ROSS 72624 7/26/2024 SOFTBALL OFFICIAL PAYMEN 120.00 8224 8/2/2024 SOFTBALL OFFICIAL PAYMEI 200.00
71924 7/19/2024 SOFTBALL OFFICIAL PAYMEN 240.00 560.00
598846 8/16/2024 036767 PEASE, ASHLEIGH 74549134 7/18/2024 REFUND - SCHEDULE CONFI 72.00 72.00 598847 8/16/2024 035499 PEREZ, EVALYN 74238281 7/15/2024 REFUND OF DEPOSIT 50.00 50.00 598848 8/16/2024 030664 PEREZ, RACHEL 080124 8/1/2024 OCEMO MEETING EXP REIMI 69.38 69.38 598849 8/16/2024 002709 PETTY CASH 080624 8/6/2024 REPLENISH PETTY CASH 167.59 167.59 598850 8/16/2024 010648 PLUMBERS DEPOT INC PD-56419 6/19/2024 VALVE MAINTENANCE UNIT 132,050.59 132,050.59 598851 8/16/2024 028162 POOLE, RUTH 74514087 7/18/2024 CREDIT ON ACCOUNT REFUI 180.00 74514092 7/18/2024 CREDIT ON ACCOUNT REFUI 180.00
74514093 7/18/2024 CREDIT ON ACCOUNT REFUI 180.00
74514095 7/18/2024 CREDIT ON ACCOUNT REFUI 150.00
74514097 7/18/2024 CREDIT ON ACCOUNT REFUI 150.00
74514100 7/18/2024 CREDIT ON ACCOUNT REFUI 150.00
74514101 7/18/2024 CREDIT ON ACCOUNT REFUI 30.00 1,020.00 598852 8/16/2024 033867 POPE, LISA MICHELLE 240621HAC 6/21/2024 PUB COMMITTEE MINUTES 187.50 240808 8/8/2024 PUB COMMITTEE MINUTES 437.50
240621PC 6/5/2024 PUB COMMITTEE MINUTES 725.00 1,350.00 598853 8/16/2024 036871 POSVISTAK, TESS 74387608 7/16/2024 REFUND - SCHEDULE CONFI 154.00 74387668 7/16/2024 REFUND - SCHEDULE CONFI 149.00 303.00 598854 8/16/2024 028771 PROFESSIONAL SPORTS FIE 240731 7/31/2024 PSFM - INFIELDS & TRACK (E 41,404.00 41,404.00 5988558/16/2024 003616 PRUDENTIAL OVERALL SUPP132267506 8/6/2024 1372603/1273601/1273604 UN 58.76 58.76 5988568/16/2024 036872 QASHU, RUBA 74512984 7/18/2024 CLASS REFUND 670.00 670.00 598857 8/16/2024 034413 QUINN, HOLLY 74239267 7/15/2024 REFUND OF DEPOSIT 50.00 50.00 598858 8/16/2024 000267 R & R INDUSTRIES, INC 674117 7/31/2024 CITY APPAREL 307.81 307.81 598859 8/16/2024 003798 R& R PRODUCTS, INC CD2938678 7/30/2024 TIRES 163.57 CD2938776 7/30/2024 TOP KNOB 14.76 178.33
598860 8/16/2024 003033 RALPHS GROCERY CO 039282 6/18/2024 BPR A/C # E10007 68.22 050840 7/2/2024 BPR A/C # E10007 71.26
063671 7/10/2024 BPR A/C # E10007 68.76
086389 7/11/2024 BPR A/C # E10007 379.20
117864 7/12/2024 BPR A/C # E10007 15.91
046379 7/16/2024 BPRA/C # E10007 47.09 650.44
598861 8/16/2024 034177 REAL ESTATE CONSULTING 18441 7/30/2024 REC&S - CITY TRAIL MAINT (: 717.50 717.50 Page: 7
apChkLst Final Check List Page: 8
08/14/2024 2:49:47PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5988628/16/2024 035210 REESE, CURTIS 72624 7/26/2024 SOFTBALL OFFICIAL PAYME! 71924 7/19/2024 SOFTBALL OFFICIAL PAYMEN 240.00
598863 8/16/2024 012305 REID, ALEXANDRA S 080524 8/5/2024 CONTRACT INSTRUCTOR PA 3,402.00 598864 8/16/2024 035239 REITER-FLAX, JESSICA 74238035 7/15/2024 REFUND OF DEPOSIT 50.00 598865 8/16/2024 034415 RENDON, SOPHIA 74489052 7/18/2024 REFUND - SCHEDULE FEE - : 261.10 598866 8/16/2024 036828 RICHARDS, MCKENZIE 74269243 7/15/2024 CREDIT ON ACCOUNT REFUI 74269246 7/15/2024 CREDIT ON ACCOUNT REFUI 78.56
598867 8/16/2024 015778 RICHARDSON, HEATHER 74387792 7/16/2024 CREDIT ON ACCOUNT REFUI 60.00 598868 8/16/2024 036873 RIDDLE, BRENNAN 74338845 7/16/2024 REFUND OF DEPOSIT 50.00 598869 8/16/2024 019191 RILEY, FRED 74264747 7/15/2024 CREDIT ON ACCOUNT REFUI 74264748 7/15/2024 CREDIT ON ACCOUNT REFUI 75.00
598870 8/16/2024 000067 RINCON TRUCK CENTER INC 363630 7/31/2024 PARTS 19.24 5988718/16/2024 036874 RIOS, NATASHA 74589144 7/19/2024 CREDIT ON ACCOUNT REFUI 46.00 598872 8/16/2024 036829 RISKAS, LAURIE 74303383 7/15/2024 CREDIT ON ACCOUNT REFUI 44.00 74303384 7/15/2024 CREDIT ON ACCOUNT REFUI 18.00 62.00
598873 8/16/2024 027290 ROOT, MINDY 74237626 7/15/2024 REFUND - SCHEDULE CONFI 262.00 262.00 5988748/16/2024 001174 SAN DIEGO GAS & ELECTRIC073124B 7/31/2024 0027730835997 DISTRIBUTIO 801.40 080124A 8/1/2024 0027990887365 DISTRIBUTIO 328.50
080724G 8/7/2024 0006191078453 DISTRIBUTIO 41,275.59 42,405.49 598875 8/16/2024 035629 SAUNDERS, KRISTI 74238231 7/15/2024 REFUND OF DEPOSIT 598876 8/16/2024 035567 SCHREIBER, ALLIE 74587901 7/19/2024 REFUND - SCHEDULE CONFI 339.00 598877 8/16/2024 036875 SCHRIEBER, REBEKAH 74506495 7/18/2024 REFUND - LOW ENROLLMEN 598878 8/16/2024 005035 SCHROEDER, KAYNE A 080524 8/5/2024 INSTRUCTOR PAYMENT 12,791.10 598879 8/16/2024 016912 SECURE LIVE SCAN 15435 7/31/2024 FINGERPRINT ROLLING FEE 598880 8/16/2024 036893 SEGA GENECIDE LLC 20240725 6/17/2024 SUMMER CONCERT BAND 1,500.00 598881 8/16/2024 036815 SEGERSTROM, KRISTEN 74238561 7/15/2024 REFUND OF DEPOSIT 50.00 598882 8/16/2024 008357 SIMPLOT TURF & HORTICULT205095712 7/30/2024 FERTILIZER 205095757 7/31/2024 FERTILIZER 2,246.01
598883 8/16/2024 030291 7/18/2024 PRESSURE STEAMER MAINT 808.33 SOUTH COAST WATER DIST 4-235457
598884 8/16/2024 000170 7/31/2024 WATER BILLING
4-2237 7/31/2024 WATER BILLING
4-2481 7/31/2024 WATER BILLING
4-2495 7/31/2024 WATER BILLING 3,060.36
5988858/16/2024 003204 SOUTHERN CALIF GAS CO, I1072524A 7/25/2024 01060702006 GAS SERVICES 080124 8/1/2024 09050726000 GAS SERVICES 64.09
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apChkLst Final Check List Page: 9
08/14/2024 2:49:47PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date _Description Amount Paid Check Total 5988868/16/2024 000208 8/1/2024 FUEL PURCHASES FOR CITY 12,515.46 12,515.46 598887 8/16/2024 028725 SPAN, EILEEN 073124 7/31/2024 CONTRACT INSTRUCTOR PA 4,824.40 4,824.40 598888 8/16/2024 036831 STANLEY, SANDRA 74241902 7/15/2024 REFUND - CHANGED MIND 262.00 598889 8/16/2024 036832 STEFFERSON, LESLIE 74239677 7/15/2024 REFUND OF DEPOSIT 50.00 598890 8/16/2024 036876 STINEMETZ, CHELSEA 74465990 7/17/2024 CREDIT ON ACCOUNT REFUI 111.00 598891 8/16/2024 016365 SWEETWATER-MUSIC TECH 41936835 8/5/2024 REPALCEMENT MICROPHON 165.94 598892 8/16/2024 001816 SWRCB-DWOCP 38019 7/30/2024 CERT. RENEWAL - T. WALTO 60.00 598893 8/16/2024 003511 TK ELEVATOR CORPORATIO13008041883 8/1/2024 TKE - ELEVATOR SVC - BLDG 2,659.56 2,659.56 598894 8/16/2024 036877 TOMLINSON, DAVID 74490044 7/18/2024 CREDIT ON ACCOUNT REFUI 31.86 31.86 598895 8/16/2024 036718 TRANSDEV FLEET SERVICES11940835 7/31/2024 FLEET MAINTENANCE CONT 53,184.69 11940841 7/31/2024 FLEET MAINTENANCE NON ( 30.90 53,215.59 598896 8/16/2024 036833 TUADI, STEPANI 74239351 7/15/2024 REFUND OF DEPOSIT 50.00 50.00 598897 8/16/2024 000976 TURBO DATA, INC 43468 7/31/2024 CITATION PROCESSING FOR 2,276.58 43469 ADMIN CITATION PROCESSIT 61.29 2,337.87
598898 8/16/2024 030375 UNITY COURIER SERVICE IN(7837 7/31/2024 COURIER SERVICE 572.54 572.54 5988998/16/2024 019485 VCA CODE GROUP 85068 CONTRACT FOR BUILDING P 921.74 921.74 598900 8/16/2024 013109 VERIZON 9969937933 7/25/2024 WIRELESS SERVICES-VERIZ 835.51 9969937932 WIRELESS SERVICES-VERIZ 11,835.71 12,671.22
598901 8/16/2024 036835 VILLALBA, JORGE 74238825 REFUND OF DEPOSIT 50.00 50.00 598902 8/16/2024 034786 WALZ, OWEN 8224 8/2/2024 SOFTBALL OFFICIAL PAYMEN 80.00 598903 8/16/2024 014308 WATER ENVIRONMENT FEDE17983250 7/31/2024 MEMBERSHIP RENEWAL - K. 166.00 598904 8/16/2024 003356 WATERLINE TECHNOLOGIES 5698718 7/29/2024 HYPOCHLORITE SOLUTIONS 5699539 8/1/2024 HYPOCHLORITE SOLUTIONS 3,207.58
598905 8/16/2024 030571 WEST COAST CODE CONSUL224-07-458-01 8/9/2024 CONTRACT FOR BUILDING P 24,774.61 24,774.61 598906 8/16/2024 036878 WHITMORE, LINDA 74545424 7/18/2024 REFUND - LOW ENROLLMEN 115.00 598907 8/16/2024 034936 WINNER CHEVROLET INC 0008919 7/31/2024 2024 CHEVROLET VAN REPL 59,724.09 59,724.09 Page: 9
apChkLst Final Check List Page: 10
08/14/2024 2:49:47PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5989088/16/2024 027059 ZAPP PEST MANAGEMENT 7/24/2024 PEST CONTROL SERVICE 125.00 7/30/2024 ZAPP - PEST CTRL PIER & BC
7/30/2024 ZAPP - PEST CTRL CITY FAC
7/30/2024 ZAPP - PEST CTRL CITY FAC
7/30/2024 ZAPP - PEST CRL CITY FAC
7/30/2024 ZAPP - PEST CRL CITY FAC
7/30/2024 ZAPP - PEST CTRL CITY FAC
7/19/2024 ZAPP - PEST CTRL CITY FAC
7/19/2024 ZAPP - PEST CRL CITY FAC
7/30/2024 ZAPP - PEST CTRL PIER & BC 125.00 1,210.00
5989098/16/2024 023072 ZEBRA HOUSE COFFEE LLC 5NQGV965HEV. 7/16/2024 COFFEE FOR STEED PARK 65.00 65.00 Sub total for BANK OF THE WEST: 1,031,103.05
Page: 10
apChkLst Final Check List Page: 11
08/14/2024 2:49:47PM SAN CLEMENTE
173 checks in this report. Grand Total All Checks: 1,031,103.05 Page: 11