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 $ 1,655.721.29 DATED ON 08/02/2024
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
CITY TREASURER
apChkLst Final Check List Page: 1
07/31/2024 2:03:18PM SAN CLEMENTE
Bank : city BANK OF THE WEST
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 3091 8/2/2024 000964 CALPERS 10000001761231 7/15/2024 MEDICAL PREMIUMS 10,363.17 10,363.17 3092 8/2/2024 000964 CALPERS 1000000176123: 7/15/2024 MEDICAL PREMIUMS 250,590.84 250,590.84 3093 8/1/2024 003879 CALPERS 1000000176160 7/18/2024 OPEB CONTRIBUTION 52161. 100,000.00 100,000.00 3094 8/2/2024 002474 CA PUB EMPLOY RETIREMENPP15/24 7/21/2024 PERS CONTRIBUTIONS 6,675.17 6,675.17 3095 8/2/2024 024009 CA PUB EMP RETIREMENT S'PP#15/24 7/21/2024 PERS CONTRIBUTIONS FOR 109,984.65 109,984.65 598399 8/2/2024 036854 4013 VIA MANZANA LLC Ref002547528 7/16/2024 UB Refund Cst #105922 119.08 119.08 598400 8/2/2024 016621 4IMPRINT INC 27680177 7/17/2024 ACCOUNT #4860021 2,020.98 2,020.98 598401 8/2/2024 024081 A Z SAN CLEMENTE PARTNEI080124 8/1/2024 PARKING LOT LEASE AGREE 350.00 350.00 598402 8/2/2024 016780 ABDELMUTI DEVELOPMENT (080124 8/1/2024 PARKING LOT LEASE AGREE 700.00 700.00 598403 8/2/2024 035116 ACCESS CONTROL SECURIT 0060589 7/17/2024 PRIVATE PARKING ENFORCE 1,376.00 1,376.00 598404 8/2/2024 035580 ACCOMAZZO, SARAH 73178905 7/2/2024 CREDIT REFUND 150.00 150.00 598405 8/2/2024 000042 AKM CONSULTING ENGINEEF0012936 7/23/2024 CYPRUS SHORE STORM DR 991.00 0012801 4/30/2024 WELL WATER QUALITY SYS' 112600
0012896 6/14/2024 PN 19516 - CALLE REAL PUM
0012938 7/23/2024 PN 19516 - CALLE REAL PUM 700.00
0012800 4/30/2024 CYPRUS SHORE STORM DRI 3,335.00
0012600 1/8/2024 WELL WATER QUALITY SYS 956.00
0012937 7/23/2024 4,055.00 18,887.00
598406 8/2/2024 036806 ALFORD, AMBER 73254761 7/3/2024 85.00 85.00 598407 8/2/2024 034565 AMAZON BUSINESS 1KTC-CWWQ-R 7/15/2024 SUPPLIES 179.82 1VRG-KHMC-9+ 7/16/2024 SUPPLIES 27.98
1HQ4-T7NJ-VLC 7/17/2024 SUPPLIES 132.34
1HQ4-T7NJ-QP: 7/17/2024 SUPPLIES
1F91-XRWW-KC 7/17/2024 SUPPLIES 21.54
19JR-M1LD-GC: 7/1/2024 SUPPLIES 1,011.77
1WG9-4NMV-LL 7/8/2024 SUPPLIES 69.75
19KF-LWLC-1N( 7/10/2024 SUPPLIES 208.65
19HC-7MNF-CF 7/11/2024 SUPPLIES 94.76
1VTR-J16N-DL6 7/1/2024 SUPPLIES 2,362.45
1N63-J61D-HTG 7/2/2024 SUPPLIES
1NH6-Y1VV-1H 7/3/2024 SUPPLIES
1TWC-T6V4-6R 7/5/2024 SUPPLIES
11CW-HTL3-HV 7/7/2024 SUPPLIES 253.95
1DTV-XP7D-MR 7/8/2024 SUPPLIES 5,032.92
Page: 1
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07/31/2024 2:03:18PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 598408 8/2/2024 000409 AMERICAN PLANNING ASSO(427078 7/24/2024 ANNUAL MEMBERSHIP-A. N 121.75 598409 8/2/2024 036852 ANDRAGE, MANUEL Ref002547526 7/16/2024 UB Refund Cst #104220 67.02 598410 8/2/2024 005201 APPLE ONE 01-6916077 7/17/2024 1,275.90 1,275.90 598411 8/2/2024 025093 APREA & COMPANY 037760 7/19/2024 4,350.00 4,350.00 598412 8/2/2024 034095 ARDENT PRESS INC 42470 7/10/2024 COIL BOUND 142.98 598413 8/2/2024 019898 ATS COMMUNICATIONS 946760 7/1/2024 LA03597B - JUN 2024 PAYMEI 946543 6/24/2024 LA23187D - JUN 2024 PAYMEI 1,311.20
598414 8/2/2024 000184 AWARDS N MORE 6240 7/16/2024 BINDER, NAME PLATE 6241 7/17/2024 JG AWARDS 956.82
598415 8/2/2024 025638 BAKER INTERNATIONAL INC, 1219321 7/24/2024 1216140 6/21/2024
1219259 7/23/2024 LOCAL HAZARD MITIGATION
1216169 6/21/2024 PRIMA DESCHECHA CANADA
1216182 6/21/2024 DESIGN & CONSTR SUPPOR
1213098 5/21/2024 PRIMA DESCHECHA CANADA 18,741.02
598416 8/2/2024 019454 7/24/2024 CONTRACT INSTRUCTOR PA 1,227.10 598417 8/2/2024 024030 21560569 7/15/2024 3300770 MONITORING SERVI 255.84 598418 8/2/2024 016149 BEACH CITIES GLASS COMP/25263 7/22/2024 WINDOW REPAIR 25264 7/22/2024 FOGGED WINDOW
25265 7/22/2024 FOGGED WINDOW 2.203.50 3,766.15
598419 8/2/2024 024972 BEST BEST & KRIEGER LLP 998993 6/24/2024 MAY LEGAL SERVICES 1001075 7/10/2024 JUNE LEGAL SERVICES 388.50
598420 8/2/2024 028091 BLEDSOE, JOHN Ref002547640 7/12/2024 UB Refund Cst #025803 2,705.84 2,705.84 598421 8/2/2024 036775 BOLLENBACH, CHAD 73069123 7/1/2024 REFUND - SCHEDULE CONFI 73353898 7/5/2024 REFUND - SCHEDULE CONFI 260.00 510.00 598422 8/2/2024 026424 BOUGHTON, MARJORIE T 080124 8/1/2024 PARKING LOT LEASE AGREE 166.66 166.66 Page: 2
apChkLst Final Check List Page: 3
07/31/2024 2:03:18PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 598423 8/2/2024 035241 BURKE, WILLIAMS & SORENS320440 5/8/2024 OTHER LEGAL SERVICES 3,728.00 320434 5/8/2024 OTHER LEGAL SERVICES 6,225.20
322241 6/6/2024 GENERAL CITY ATTORNEY S 37,072.20
322249 6/6/2024 OTHER LEGAL SERVICES 2,525.90
322252 6/6/2024 OTHER LEGAL SERVICES 884.80
320435 5/8/2024 OTHER LEGAL SERVICES 4,876.00
320438 5/8/2024 OTHER LEGAL SERVICES 347.60
320437 5/8/2024 OTHER LEGAL SERVICES 63.20
322248 6/6/2024 OTHER LEGAL SERVICES 189.60
322251 6/6/2024 OTHER LEGAL SERVICES 94.80
322243 6/6/2024 OTHER LEGAL SERVICES 1,339.50
322247 6/6/2024 OTHER LEGAL SERVICES 9,692.80
322245 6/6/2024 OTHER LEGAL SERVICES 189.60
320433 5/8/2024 OTHER LEGAL SERVICES 5,443.50
320441 5/8/2024 OTHER LEGAL SERVICES 6, 163.14
322246 6/6/2024 OTHER LEGAL SERVICES 7,439.80
320439 5/8/2024 OTHER LEGAL SERVICES 4,274.40
320517 5/8/2024 OTHER LEGAL SERVICES 7.50
320436 5/8/2024 OTHER LEGAL SERVICES 853.20
324093 7/9/2024 GENERAL CITY ATTORNEY S 40,951.95 132,362.69 598424 8/2/2024 034817 BURNSIDE, DUSTIN 051324 5/13/2024 REIMB FOR TRI-STATE REGI: 551.00 551.00 5984258/2/2024 017726 CALIF BUILDING STANDARDS040124-063024 7/22/2024 CA BUILDING STANDARDS FI 1,439.25 1,439.25 598426 8/2/2024 003231 CALIFORNIA DEPT OF JUSTIC733057 5/3/2024 FINGERPRINT PROCESSING 352.00 352.00 598427 8/2/2024 036464 CAMINO VALENCIA LLC Ref002547523 7/16/2024 UB Refund Cst #101075 200.00 200.00 598428 8/2/2024 001770 CAPISTRANO UNIFIED SCHO:68TI2089 6/30/2024 CAMP FIELD TRIP BUSSES 2,718.75 2,718.75 598429 8/2/2024 026426 CARRICK, CYNTHIA T 080124 8/1/2024 PARKING LOT LEASE AGREE 166.66 166.66 598430 8/2/2024 028292 CENTRALSQUARE TECHNOL1411888 5/29/2024 TRAINING & SERVICES ON S 630.00 414336 TRAINING & SERVICES ON S 1,395.00 2,025.00
598431 8/2/2024 033156 CHALLENGE ISLAND IRVINE 072424 INSTRUCTOR PAYMENT 420.00 420.00 5984328/2/2024 033288 COBB, KRISTIN 73453776 CAMP REFUND 404.00 404.00 598433 8/2/2024 016595 COMMUNITY COUNTERPART 0002 CONTRACT COMM. DEV./PLA 22,221.25 00013 CONTRACT COMM. DEV./PLA 1,732.50 23,953.75
598434 8/2/2024 001417 CONSOLIDATED ELECTRIC D1065173 7/18/2024 MATERIALS 83.31 83.31 598435 8/2/2024 001394 COOK PGA GOLF SHOP INC, 072924 7/29/2024 7/22/24 - 7/28/24 WEEKLY PAY 28,166.59 28,166.59 598436 8/2/2024 014542 COUNTY OF ORANGE Z2553719 7/9/2024 LABOR CHARGE PERMIT FE: 1,175.39 1,175.39 Page: 3
apChkLst Final Check List Page: 4
07/31/2024 2:03:18PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 598437 8/2/2024 006090 COX COMMUNICATIONS 052093001 7/13/2024 CITYWIDE LANDLINE PHONE 21.60 598438 8/2/2024 036845 COX, JIM Ref002547518 7/16/2024 UB Refund Cst #023346 593.85 598439 8/2/2024 018859 CULLIGAN OF SANTA ANA 1949388 7/22/2024 SERVICE / PARTS / SUPPLIE! 733.38 598440 8/2/2024 036807 DAVID, TERRA 73111803 7/2/2024 REFUND OF DEPOSIT 598441 8/2/2024 015994 DE LAGE LANDEN FINANCIAL82854661 7/15/2024 CITYWIDE MULTIFUNCTIONA 2,876.02 2,876.02 598442 8/2/2024 015290 DELTACARE USA BE006171398 8/1/2024 05-R10220600000 HMO DENT. 1,794.50 1,794.50 598443 8/2/2024 036715 DELUXE 16616924 7/22/2024 CLEAR DEPOSIT BAGS 743.63 598444 8/2/2024 002647 DENAULT'S HARDWARE, INC 524685 7/17/2024 HARDWARE & MAINT SUPPL 524688 7/17/2024 HARDWARE & MAINT SUPPL 74.64
524731 7/21/2024 HARDWARE & MAINT SUPPL 68.80
524740 7/22/2024 HARDWARE & MAINT SUPPL 56.69
524787 7/24/2024 HARDWARE & MAINT SUPPL 312.92
524776 7/24/2024 HARDWARE & MAINT SUPPL 43.12 604.65
598445 8/2/2024 002687 DEPT OF CONSERVATION 040124-063024 7/22/2024 SMIP FEES 1,234.35 1,234.35 598446 8/2/2024 001963 DLT SOLUTIONS LLC 5249040A 7/18/2024 FY 25 ANNUAL AUTOCAD SO 16,031.11 16,031.11 598447 8/2/2024 032475 DMC ENGINEERING 05-24-019 6/30/2024 ENG21-258 - 259 MARQUITA 3,600.00 3,600.00 598448 8/2/2024 011661 DMV RENEWAL CF2019XZ 4/16/2024 RENEWAL HULL ID YAMA411! 19.00 19.00 598449 8/2/2024 027932 DOLPHIN SAFARI INC TICKETS FOR SESSION III FI 1,122.00 1,122.00 598450 8/2/2024 032638 DUNCAN, CHRISTOPHER 041524-063024 REIMBURSEMENT FOR MILE 378.95 378.95 598451 8/2/2024 003643 DUNN-EDWARDS CORPORAT2184A14623 7/11/2024 ACCT #009167-007 PAINT 15.55 2184A14557 7/10/2024 ACCT #009167-007 PAINT 60.32
2184A14708 7/12/2024 ACCT #009167-007 PAINT 28.18 104.05 598452 8/2/2024 004177 E STEWART & ASSOC INC 7/22/2024 E.STEWART - WTR FACILS LI 3,800.00 7/22/2024 CLEANING AND REMOVAL 1,800.00
8976S 7/22/2024 WEED ABATEMENT FY 2025 2,000.00
8966S 7/18/2024 WEED ABATEMENT CONTRA 10,873.10
8974S 7/22/2024 WEED ABATEMENT CONTRA 9,600.60 28,073.70 598453 8/2/2024 036808 ENQUIST, MALLORY 73126751 7/2/2024 REFUND - SCHEDULE CONFI 72.00 72.00 598454 8/2/2024 006374 ENVIRONMENTAL RESOURCE083574 7/9/2024 SUPPLIES 251.06 251.06 598455 8/2/2024 023219 EVANTEC CORPORATION 202401106 7/19/2024 SUPPLIES 189.92 202401063 7/10/2024 SUPPLIES 1,811.48
202401103 7/18/2024 SUPPLIES 189.70
202401117 7/22/2024 SUPPLIES 176.39 2,367.49
598456 8/2/2024 000026 FEDERAL EXPRESS CORP 8-564-46376 7/19/2024 SHIPPING CHARGES 44.42 8-564-18554 7/19/2024 SHIPPING CHARGES 54.59 99.01
Page: 4
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07/31/2024 2:03:18PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date _Description Amount Paid Check Total 598457 8/2/2024 012157 FERGUSON WATERWORKS 0029297-1 7/17/2024 MUELLER 316SS GATE VALVI 21,226.75 0029297 6/25/2024 MUELLER 316SS GATE VALVI 23,813.98 45,040.73 598458 8/2/2024 036779 FLORES, MIKE 73033587 7/1/2024 REFUND OF DEPOSIT 50.00 50.00 598459 8/2/2024 036780 FLORES, THINT 73088409 7/1/2024 REFUND OF DEPOSIT 175.00 175.00 598460 8/2/2024 033871 FM3 RESEARCH 241880 7/2/2024 BUDGET PRIORITY AND CON 36,500.00 36,500.00 598461 8/2/2024 012860 FUN EXPRESS, INC. 73204350901 7/23/2024 RECREATION PROGRAM SUI 142.44 142.44 598462 8/2/2024 020150 GAMETIME PJI-0243141 7/16/2024 FITNESS PADS REPLACEME 2,943.58 2,943.58 598463 8/2/2024 002662 GANAHL LUMBER CO 021045614 7/16/2024 SUPPLIES/REPAIR PARTS 578.57 578.57 598464 8/2/2024 024930 GENERAL DATA CO.. INC. - S(0238857 7/15/2024 TONER FOR DESK TOP PRIN 101.87 101.87 598465 8/2/2024 031385 GEOSYNTEC CONSULTANTS 1424372 6/12/2024 PWQMP REVIEW FOR SHELL 91.25 91.25 598466 8/2/2024 032245 GETZ, TRINA 73081122 7/1/2024 REFUND - MEDICAL REASON 262.00 262.00 598467 8/2/2024 036809 GIAFAGLIONE, SARAH 73462706 7/6/2024 REFUND - SCHEDULE CONFI 150.00 150.00 598468 8/2/2024 012420 GIUGNI, NICOLAS PP#15/24 7/21/2024 REIMBURSE GARNISHMENT 718.13 718.13 598469 8/2/2024 033934 GLASGOW, HALEY 73111683 7/2/2024 REFUND OF DEPOSIT 50.00 50.00 598470 8/2/2024 036848 GOLD, NATALIE Ref002547521 UB Refund Cst #092324 14.22 14.22 598471 8/2/2024 001926 GRAINGER, INC, W.W. 9184862655 HARDWARE / EQUIPMENT 942.89 9186900883 HARDWARE / EQUIPMENT 195.93 1,138.82
598472 8/2/2024 005955 GREEK CONCRETE INC CONCRETE REPAIRS
CONCRETE PADS
7/15/2024 CONCRETE STEP REPAIRS 4,015.00
598473 8/2/2024 032998 GREEN ZONE WASH WATERI001267 7/11/2024 MOBILE WASHING SERVICES 1,056.00 598474 8/2/2024 017866 GREENWOOD, JOHN J 8/1/2024 PARKING LOT LEASE AGREE 350.00 598475 8/2/2024 029330 GUERRA, YAZMIN 73111630 7/2/2024 REFUND OF DEPOSIT 598476 8/2/2024 029307 GUTIERREZ, ROSARIO 73111585 7/2/2024 REFUND OF DEPOSIT 598477 8/2/2024 002311 HAAKER EQUIPMENT CO., IN•W1A8QQ 7/16/2024 PARTS / HARDWARE C3A2WG 7/11/2024 PARTS / HARDWARE 800.07
598478 8/2/2024 001140 HACH COMPANY 14103912 7/11/2024 LAB SUPPLIES 14107282 7/15/2024 LAB SUPPLIES 1,904.50
598479 8/2/2024 025859 HARRELL'S LLC INV01913465 7/15/2024 PODIUM 2,370.73 5984808/2/2024 032947 HARRIS, JILL 73073006 7/1/2024 CAMP REFUND 367.00 598481 8/2/2024 036851 HARROWBY, JUSTIN Ref002547525 7/16/2024 UB Refund Cst #104078 11.85 598482 8/2/2024 016179 HAULAWAY STORAGE CONT, 002201999 6/26/2024 CONTAINER RENTAL FOR JU 84.00 598483 8/2/2024 036847 HERNANDEZ, ARACELI Ref002547520 7/16/2024 UB Refund Cst #088954 666.16 666.16 598484 8/2/2024 002045 HIRSCH PIPE & SUPPLY 9651512 7/18/2024 FACILITIES - MAINT. OF BUIL 823.10 823.10 Page: 5
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07/31/2024 2:03:18PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 598485 8/2/2024 007033 IMPERIAL SPRINKLER SUPPL0016740552-001 7/17/2024 IRRIGATION SUPPLIES 47.26 0016754501-001 7/18/2024 IRRIGATION SUPPLIES 309.17
0016777961-001 7/19/2024 IRRIGATION SUPPLIES 88.81 445.24 598486 8/2/2024 031618 INNOVATIVE PEST SOLUTION49908 7/12/2024 CHECK NETTING & TRAPS 184.00 184.00 598487 8/2/2024 010733 IRVINE PIPE & SUPPLY S118445042.003 7/24/2024 PIPE AND SUPPLIES 2,680.81 S118451165.001 7/19/2024 PIPE AND SUPPLIES 2,019.74 4,700.55 598488 8/2/2024 036810 JACKSON, TRACEY 73353503 7/5/2024 JILK HEAVY CONSTRUCTION 24A-0707 7/25/2024 MARIPOSPEDESTRIAN BEI 5,400.00 5,400.00 598489 8/2/2024 000401
598490 8/2/2024 036784 JONES, NICOLE 73033699 7/1/2024 REFUND OF DEPOSIT 50.00 598491 8/2/2024 036850 JONES, STEPHANIE Ref002547524 7/16/2024 UB Refund Cst #102788 120.00 120.00 598492 8/2/2024 009069 JP'S SURF CAMP INC 071824 7/18/2024 INSTRUCTOR PAYMENT 12,117.00 598493 8/2/2024 015842 KAHN, CLIFFORD OR JOLEENRef002547639 7/12/2024 UB Refund Cst #018064 198.22 598494 8/2/2024 036811 KORANDA, ALANNA 73262210 7/3/2024 CREDIT ON ACCOUNT REFUI 526.00 598495 8/2/2024 035875 KUNO'S GRADING INC 3132 6/5/2024 SAND PUSHING 7,400.00 598496 8/2/2024 036857 KUNS, ROBERT Ref002547531 7/16/2024 UB Refund Cst #108277 120.00 598497 8/2/2024 010398 LARSON, SANDY 071724 7/17/2024 REIMBURSEMENT FOR PIZZ 53098P 7/17/2024 REIMBURSEMENT FOR DRIN 153.87
598498 8/2/2024 036846 LEJINS, AIVAR Ref002547519 7/16/2024 127.55 598499 8/2/2024 019816 LGC GEOTECHNICAL INC 01-21184 5/31/2024 CYPRUS SHORE SEWER LIF 540.00 598500 8/2/2024 000937 LINDE GAS & EQUIPMENT IN(44138005 261.27 017805 LOFTCRAFTERS INC 12192202 REFUND OF WISS CHEN
598501 8/2/2024 B23-2257
B24-0217 3/8/2024 REFUND OF WMP FEE
B24-0258 3/26/2024 REFUND OF WMP FEE
B24-0623 5/2/2024 REFUND OF DEPOSIT 500.00 1,750.00
Page: 6
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07/31/2024 2:03:18PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 598502 8/2/2024 007564 LOWE'S COMPANIES, INC. 99583 7/22/2024 #9800 154381 2 SUPPLIES 22.15 82567 7/17/2024 #9800 154381 2 SUPPLIES 227.01
75382 7/8/2024 #9800 154381 2 SUPPLIES 161.60
83099 7/18/2024 #9800 154381 2 SUPPLIES 50.59
79407 7/17/2024 #9800 154381 2 SUPPLIES 55.32
76531 7/16/2024 #9800 154381 2 SUPPLIES 23.48
99879 7/22/2024 #9800 154381 2 SUPPLIES 24.48
78410 7/24/2024 #9800 154381 2 SUPPLIES 635.14
83887 7/10/2024 #9800 154381 2 SUPPLIES 84.82
81096 7/17/2024 #9800 154381 2 SUPPLIES 103.32
84466 7/18/2024 #9800 154381 2 SUPPLIES
72356 7/23/2024 #9800 154381 2 SUPPLIES 2,054.86
598503 8/2/2024 036786 MAR CONSULTING, INC 73033472 7/1/2024 REFUND OF DEPOSIT 50.00 50.00 598504 8/2/2024 012772 2000-1871 7/18/2024 12" RW RELOCATION SEGUN 180.00 2000-1872 7/18/2024 WRP LAND OUTFALL CATHO 900.00
2000-1875 7/18/2024 CALAFIA PS FLOW METER V. 540.00
2000-1876 7/18/2024 CENTRIFUGE CONVEYOR IM 1,380.00
2000-1869 7/18/2024 DIGESTER FLARE REHAB 840.00
2000-1870 7/18/2024 CATHODIC PROTECTION SY: 1,020.00
2000-1873 7/18/2024 WRP DIGESTER BOILER FLA 1,680.00
2000-1874 7/18/2024 SODIUM HYPOCHLORITE TAI 2,460.00
2000-1880 7/18/2024 MARBLEHEAD COASTAL CDS 1,620.00 10,620.00 598505 8/2/2024 036787 MCCLOSKEY, JULIE 73042381 7/1/2024 REFUND - LOW ENROLLMEN 130.00 73042384 7/1/2024 REFUND - LOW ENROLLMEN 120.00 250.00
598506 8/2/2024 000502 MCMASTER-CARR SUPPLY C 30533687 7/23/2024 EQUIPMENT & TOOLS 35.98 35.98 598507 8/2/2024 011378 MECHANICAL SEAL REPAIR 131651 7/23/2024 REPAIR CARTRIDGE SEALS 487.77 487.77 598508 8/2/2024 036839 MICHAEL'S METALS INC INV07172024-01 7/11/2024 1,870.00 1,870.00 5985098/2/2024 036856 MOORE, CALEB Ref002547530 7/16/2024 UB Refund Cst #107910 190.04 190.04 5985108/2/2024 006627 MUNI WATER DIST OF ORAN 17568 7/2/2024 INVOICE #2 LCRR SERVICE L 18,572.00 17589 7/8/2024 FY 2025 ANNUAL RETAIL SEF 259,423.00 277,995.00 598511 8/2/2024 027379 MYRIAD INDUSTRIES 008089 7/17/2024 SAFETY GLOVES 279.14 007959 7/11/2024 SAFETY GLOVES 558.24 837.38
598512 8/2/2024 003762 NATIONAL CONST RENTALS, 7489448 7/5/2024 PORTABLE RESTROOMS DAI 619.56 7489450 7/5/2024 PORTABLE RESTROOMS DAI 964.36
7489472 7/5/2024 PORTABLE RESTROOMS DAI 619.56 2,203.48 Page: 7
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07/31/2024 2:03:18PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 598513 8/2/2024 013622 NEENAH FOUNDRY COMPAN 158312 7/26/2024 PRODUCT FOR PAVEMENT P 8,541.07 8,541.07 598514 8/2/2024 036813 NIEVES, CLARISSA REFUND - MEDICAL REASON 216.00 216.00 598515 8/2/2024 030289 OCCUPATIONAL HEALTH CTR83691575 7/10/2024 5 PNL-THC 175.00 175.00 598516 8/2/2024 001207 ODP BUSINESS SOLUTIONS 1375711553001 7/16/2024 OFFICE SUPPLIES A/C #8983 15.06 375711555001 7/16/2024 OFFICE SUPPLIES A/C #8983 25.60
373732909001 OFFICE SUPPLIES A/C #8983 96.72
373729191001 OFFICE SUPPLIES A/C #8983 69.19
375409224001 7/15/2024 OFFICE SUPPLIES A/C #8983 14.75
375409065001 7/16/2024 OFFICE SUPPLIES A/C #8983 279.37 375710380001 7/16/2024 OFFICE SUPPLIES A/C #8983 342.57 843.26 598517 8/2/2024 036849 OLLAGUE, LOUISA Ref002547522 7/16/2024 UB Refund Cst #095069 21.68 21.68 598518 8/2/2024 025959 OMNI ENTERPRISE INC CSC871824 7/19/2024 JANITORIAL SERVICES 140.00 140.00 598519 8/2/2024 008161 ORANGE COUNTY COUNCIL (2024-126 7/9/2024 GENERAL ASSEMBLY 9,432.81 9,432.81 598520 8/2/2024 026684 PADOLFO, LIZA 73241492 7/3/2024 REFUND - SCHEDULE CONFI 152.00 152.00 598521 8/2/2024 009680 PAR WEST TURF SERVICES I INV-PW215856 6/10/2024 YARDAGE MARKERS 992.07 992.07 598522 8/2/2024 035706 PEREZ, MERCEDES 73111525 7/2/2024 REFUND OF DEPOSIT 50.00 50.00 598523 8/2/2024 010978 PETTY CASH 072424 7/24/2024 REPLENISH PETTY CASH 117.14 117.14 598524 8/2/2024 035750 PICKET FENCE MEDIA 84FA23BA-0072 7/18/2024 CITY LEGAL ADS NOTICE 78.72 84FA23BA-0071 7/12/2024 CITY LEGAL ADS NOTICE 677.72 756.44 598525 8/2/2024 036879 PLANETIZEN INC P1707 7/18/2024 AICP EXAM PREP CLASS - W 299.00 299.00 598526 8/2/2024 036843 POWER, MADISON 071724-071824 7/22/2024 ESRI CONFERENCE SAN DIE 116.41 116.41 598527 8/2/2024 - 024076 PRIORITY LANDSCAPE SVCS17372 5/22/2024 PRIORITY - LANDSCP WEST 1,140.00 1,140.00 598528 8/2/2024 003616 PRUDENTIAL OVERALL SUPP132265147 7/23/2024 1372603/1273601/1273604 UN 58.76 58.76 598529 8/2/2024 013354 PUBLIC RISK INNOVATION, 25100153 7/1/2024 EWC RENEWAL 2024-2025 211,713.00 211,713.00 598530 8/2/2024 036627 PULSE SUPPLY 38412 7/23/2024 4,406.55 4,406.55 598531 8/2/2024 003798 R & R PRODUCTS, INC CD2934610 7/19/2024 BEARING 204.62 CD2934582 7/19/2024 LAPPING COMPOUND 409.22
CD2930100 7/9/2024 TIRES AND REELS FOR TEE 1,208.79
CD2930119 7/9/2024 1,920.30
598532 8/2/2024 011553 REA, GARY 73033323 7/1/2024 REFUND OF DEPOSIT 50.00 598533 8/2/2024 033015 RESENDIZ, SARAH 73502374 7/6/2024 REFUND - SCHEDULE CONFI 404.00 598534 8/2/2024 036855 RICE, GEOFFREY Ref002547529 7/16/2024 UB Refund Cst #106735 38.52 598535 8/2/2024 000067 RINCON TRUCK CENTER INC 363216 7/16/2024 PARTS 363096 7/19/2024 PARTS
363263 7/17/2024 PARTS 818.28
Page: 8
apChkLst Final Check List Page: 9
07/31/2024 2:03:18PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date _Description Amount Paid Check Total 598536 8/2/2024 035707 RIVELL, DENISE 73498162 7/6/2024 REFUND - SCHEDULE CONFI 395.00 395.00 598537 8/2/2024 000207 ROD'S TREE SERVICE INC 120-177-24 7/1/2024 TREE WORK 600.00 120-179-24 7/22/2024 TREE WORK 2,650.00
120-180-24 7/22/2024 TREE WORK 2,650.00 5,900.00
598538 8/2/2024 004166 ROHAN & SONS INC 97812 5/15/2024 ROHAN - CASA R HVAC REPL 18,360.00 18,360.00 5985398/2/2024 036858 ROOS MUSIC INC 071824 7/18/2024 INSTRUCTOR PAYMENT 2,345.00 2,345.00 598540 8/2/2024 000601 SAN CLEMENTE CHAMBER 02407 7/22/2024 COFFEE & PASTRIES REIMBI 335.44 598541 8/2/2024 007516 B23-1169 7/18/2024 ES-NEW STATIONARY STANI 7,671.84 7,671.84 001174 SAN CLEMENTS & FLECTRIC071724A 7/17/2024 0035968576381 DISTRIBUTIO 491.54 491.54 598542 8/2/2024
598543 8/2/2024 030166 SANDY FEET INITIATIVE 71824 7/18/2024 CONTRACT INSTRUCTOR PA 4,095.00 4,095.00 598544 8/2/2024 018436 SEA POINTE CONSTRUCTIONB24-0755 4/1/2024 REFUND OF WMP FEE 500.00 500.00 598545 8/2/2024 036853 SENDI, SULEIMAN Ref002547527 7/16/2024 UB Refund Cst #104514 44.72 44.72 598546 8/2/2024 028119 SMART ENERGY WATER 8739 7/15/2024 IVR FEES AND CHARGES 285.27 8813 7/15/2024 IVR FEES AND CHARGES 281.26 566.53
598547 8/2/2024 003857 SOCAL FIRST AID & SAFETY 42-025262 7/18/2024 FIRST AID SUPPLIES 100.35 100.35 598548 8/2/2024 034501 SODHA, NEHA 73437046 7/6/2024 REFUND - NOT SATISFIED 284.00 284.00 598549 8/2/2024 000311 SOUTH COAST AIR QUALITY 4377534 6/18/2024 ANNUAL SC-AQMD EQUIPME 17,824.72 17,824.72 598550 8/2/2024 023943 STAUDENBAUR, SEAN 7/18/2024 REIMB. FOR GAS FOR PWC 55.00 7/18/2024 REIMB. FOR GS FOR PWC 20.00 75.00
5985518/2/2024 024562 STRESSCRETE INC 1-SC3-2407061 7/15/2024 STREELIGHT POLE HAND HC 1,551.60 1,551.60 5985528/2/2024 036680 SWEET LOU'S BBQ 2491 7/11/2024 EMPLOYEE EVENT - CORNAI 3,520.73 3,520.73 598553 8/2/2024 001816 SWRCB-DWOCP 41677 OP G5 CERT. RENEWAL 150.00 44135 7/22/2024 CERT. RENEWAL - D. LOWRI 80.00 230.00
598554 8/2/2024 034517 SYSCO RIVERSIDE INC 520021362 ACCT#980883748 SUPPLY FC -47.99 520043172 7/11/2024 ACCT#980883748 SUPPLY FC 2,795.74
520045808 ACCT#980883748 SUPPLY FC -15.85
520018116 6/27/2024 ACCT#980883748 SUPPLY FC 1,355.21 4,087.11 598555 8/2/2024 026425 TAYLOR, WILLIAM D 080124 PARKING LOT LEASE AGREE 166.66 166.66 598556 8/2/2024 024121 THE BANK OF NEW YORK ME252-2646636 FISCAL AGENT FEE RD 2016- 1,375.00 1,375.00 598557 8/2/2024 032785 THE FRANK HC NAM BYPASS080124 8/1/2024 PARKING LOT LEASE AGREE 800.00 800.00 5985588/2/2024 009553 TRAUMA INTERVENTION PRC4332 7/16/2024 TRAUMA INTERVENTION PRI 8,328.00 8,328.00 598559 8/2/2024 029845 UNITED BLDG & DEVELPMT $1631 4/30/2024 PIER CONCESS. -CLEAN KITI 900.00 1632 4/30/2024 STEED PK. - CLEAN KITCHEN 900.00
1639 5/8/2024 PIER BOWL - INSTALL STEEL 775.00 2,575.00 5985608/2/2024 015061 UNREALE PROMOTIONS, INC6614291 7/16/2024 LONG SLEEVED RASHGUARI 116.31 116.31 Page: 9
apChkLst Final Check List Page: 10
07/31/2024 2:03:18PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 598561 8/2/2024 034359 VELASCO, MARIAH 73111757 7/2/2024 REFUND OF DEPOSIT ATON 50.00 598562 8/2/2024 000351 VENTEK INTERNATIONAL 144525 7/1/2024 10,740.00 10,740.00 598563 8/2/2024 012800 VERSICOLOR, INC. 4474 4/25/2024 FOOD TO FUEL WINDOW CL 666.43 598564 8/2/2024 033161 VISUAL LEASE LLC 12302 7/3/2024 GASB 87 ANNUAL SOFTWAR 9,000.00 598565 8/2/2024 035820 VITTETOE, TIFFANY 73075561 7/1/2024 REFUND - SCHEDULE CONFI 598566 8/2/2024 001965 VORTEX INDUSTRIES INC 09-1758700 7/17/2024 REPAIRS FOR ROLLING STEI 1,139.27 1,139.27 598567 8/2/2024 003374 VULCAN MATERIALS COMPAI74059704 7/12/2024 PAVING MATERIALS 2,323.50 2,323.50 598568 8/2/2024 036792 WAGNER, JACQUELYN 73080366 7/1/2024 REFUND - CHANGED MIND 262.00 598569 8/2/2024 014308 WATER ENVIRONMENT FEDE17834223 4/30/2024 MEMBERSHIP RENEWAL - P. 361.00 17877124 4/30/2024 MEMBERSHIP RENEWAL - M. 166.00 527.00 598570 8/2/2024 031253 WESTFALL, RACHEL 072324 7/23/2024 CONTRACT INSTRUCTOR PA 875.00 875.00 598571 8/2/2024 003509 WILLDAN ENGINEERING 003-39336 7/10/2024 COMMERCIAL STORMWATEF 3,915.00 3,915.00 598572 8/2/2024 034420 WILLS, NANCY 73080529 7/1/2024 REFUND - MEDICAL REASON 262.00 262.00 598573 8/2/2024 034278 WOLFF, MADISON 73111724 7/2/2024 REFUND OF DEPOSIT 50.00 598574 8/2/2024 024697 WSP USA ENVIRONMENT & S64114884 7/26/2024 GOLF COURSE IRRIGATION 2,511.00 S64114883 7/26/2024 ON-CALL TECHNICAL ASSIST 1,174.70 3,685.70 598575 8/2/2024 016613 YEILDING, FRED B23-1904 8/22/2023 REFUND OF WMP FEE 750.00 598576 8/2/2024 024681 ZGOLF FOOD & BEVERAGE $2023-2024 3/31/2024 CIF REIMB. CEREMONY SITE 66,641.99 66,641.99 598577 8/2/2024 025015 ZOOLOGICAL SOCIETY 41839 7/24/2024 SAFARI PARK FIELD TRIP 6/1 1,751.00 1,751.00 Sub total for BANK OF THE WEST: 1,655,721.29
Page: 10
apChkLst Final Check List Page: 11
07/31/2024 2:03:18PM SAN CLEMENTE
184 checks in this report. Grand Total All Checks: 1,655,721.29 Page: 11