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 $ 4,358,302.92 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 THEREOF: WITH THE STATE OF CALIFORNIA
GOVERNMENT CODE, SECTION-41003
CITY TREASURER
apChkLst Final Check List Page: 1
08/07/2024 12:52:02PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 3096 8/9/2024 004156 CALIF, STATE OF, EMPLOYMEBen2547985 8/9/2024 STATE TAX: PAYMENT 29,417.74 29,417.74 3097 8/9/2024 000010 CALIF, STATE OF, EMPLOYMEBen2547987 8/9/2024 SDI INS: PAYMENT 7,633.98 7,633.98 3098 8/9/2024 001819 FEDERAL WITHOLDING TAX Ben2547983 8/9/2024 FEDERAL TAX: PAYMENT 183,705.47 183,705.47 3099 8/9/2024 014754 STATE DISBURSMENT UNIT Ben2547989 8/9/2024 CHILD SUPPORT: PAYMENT 1,400.30 1,400.30 598578 8/9/2024 036890 12 "O" 27 PROTECTIVE SVCS 10001086 6/8/2024 SECURITY SERVICES 5,100.00 5,100.00 598579 8/9/2024 030659 AEC TECHNOLOGIES 28207 6/24/2024 ANNUAL SUBSCRIPTION REF 3,638.00 3,638.00 598580 8/9/2024 010213 AFLAC Ben2547975 8/9/2024 AFLAC INSURANCE: PAYMEN 79.42 79.42 598581 8/9/2024 019846 AGE WELL SENIOR SERVICE:071824 7/18/2024 4TH QUARTER CDBG GRANT 1,250.00 1,250.00 598582 8/9/2024 019075 AMERICAN EXPRESS 072824 7/28/2024 LOAD #004489, A/C 3785-978; 20,676.68 20,676.68 598583 8/9/2024 005201 APPLE ONE 01-6919559 7/24/2024 TEMPORARY SERVICES 1,020.72 1,020.72 598584 8/9/2024 034095 ARDENT PRESS INC 42572 7125/2024 SPECIAL EVENT POSTINGS 234.28 234.28 598585 8/9/2024 036884 ARTHUR J GALLAGHER 5218586 7/19/2024 QUITE ZONE INSURANCE PR 120,347.08 120,347.08 598586 8/9/2024 019069 AT&T 000022054617 7/27/2024 AT&T LANDLINE & TELEMETF 1,374.97 1,374.97 598587 8/9/2024 036881 BALUN, JAKUB SC505245 7/13/2024 CITATION REFUND 15.00 15.00 598588 8/9/2024 036817 BRUNINGHAUS, ALLY 73782547 7/10/2024 REFUND - CHANGED MIND 345.00 345.00 598589 8/9/2024 005046 C. WELLS PIPELINE MATERIASINV24-2948 7/12/2024 PIPELINE MATERIALS 11.58 SINV24-2949 7/24/2024 PIPELINE MATERIALS 1,680.90
SINV24-2945 7/24/2024 PIPELINE MATERIALS
SINV24-2946 7/24/2024 PIPELINE MATERIALS 2,370.50
SINV24-2947 7/24/2024 PIPELINE MATERIALS 3,111.28 9,760.26 598590 8/9/2024 000603 CALIF PARK & REC SOCIETY,002935 7/26/2024 CPRS ANNUAL DUES ID # 00: 1,910.00 1,910.00 5985918/9/2024 000010 CALIF, STATE OF, EMPLOYMEL2084966224 7/30/2024 STATE UNEMPLOYMENT INS 1,912.00 1,912.00 5985928/9/2024 001182 CALIF, STATE OF, FRANCHISIBen2547979 STATE TAX LEVY: PAYMENT 206.00 598593 8/9/2024 027238 CALPINE ENERGY SOLUTION2421500201392* 8/2/2024 ELECTRICITY A/C #281219 4,747.25 2421500201393: 8/2/2024 ELECTRICITY A/C #281215 2,944.32 2421500201393: 8/2/2024 ELECTRICITY A/C #281211 1,219.56 2421500201393: 8/2/2024 ELECTRICITY A/C #271426 11,752.37 20,663.50 598594 8/9/2024 002970 CAMINO HEALTH CENTER 071524 4TH QUARTER CDBG GRANT 2,703.00 2,703.00 598595 8/9/2024 036464 CAMINO VALENCIA LLC 400758 7/26/2024 REFUND OF REMAINING DEI 18,505.64 18,505.64 598596 8/9/2024 036818 CARAGAN, LYNN 73886876 7/11/2024 REFUND - CHANGED MIND 395.00 395.00 Page: 1
apChkLst Final Check List Page: 2
08/07/2024 12:52:02PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 598597 8/9/2024 022636 CARE AMBULANCE SERVICE 24-001211 7/23/2024 CONTRACT AMBULANCE SEI 34,411.81 24-001212 7/23/2024 CONTRACT AMBULANCE SEI 34,633.84
24-001213 7/23/2024 CONTRACT AMBULANCE SEI 34,633.84
24-001214 7/23/2024 CONTRACT AMBULANCE SEI 34,633.84
24-001215 7/23/2024 CONTRACT AMBULANCE SEI 34,633.84 172,947.17 598598 8/9/2024 030179 CHA CONSTRUCTION E22-0180 5/17/2022 REFUND OF CASH BOND 70,939.00 70,939.00 598599 8/9/2024 033156 CHALLENGE ISLAND IRVINE 072524 7/25/2024 INSTRUCTOR PAYMENT 560.00 560.00 598600 8/9/2024 028815 CIVICPLUS LLC 309487 6/30/2024 CIVICREC SOFTWARE FEES 3,082.14 3,082.14 598601 8/9/2024 027300 CLIENTFIRST CONSULTING G16789 5/31/2024 CLIENTFIRST CONSULTING 1 175.00 16924 6/30/2024 CLIENTFIRST CONSULTING 1 262.50 437.50
598602 8/9/2024 007431 COAST RECREATION INC 16049 7/31/2024 LIBERTY PARK - SLANT WINE 478.44 478.44 598603 8/9/2024 003559 COASTAL ANIMAL SERVICES AUG24 8/1/2024 COASTAL ANIMAL SERVICES 76,815.00 76,815.00 598604 8/9/2024 008354 COASTAL FRONTIERS CORP 5504 7/26/2024 AS NEEDED COASTAL ENGIN 1,715.00 1,715.00 598605 8/9/2024 034487 COLES, NIKKI 73654736 7/8/2024 REFUND OF DEPOSIT 50.00 598606 8/9/2024 001241 COLONIAL LIFE & ACCIDENT Ben2547969 8/9/2024 ACCIDENT INSURANCE: PAYI 198.93 198.93 598607 8/9/2024 026046 COLTS LANDSCAPE INC 072524-0412 7/25/2024 COLTS - BCHS, ACCESS & PI 5,375.00 072524-0415 7/25/2024 COLTS - BCHS, ACCESS & PI 644.00
072524-0419 7/25/2024 COLTS - BCHS, ACCESS & PI 644.00
071524-1159 7/15/2024 COLTS - LANDSCP EAST (BA: 58,639.80 070924-0352 7/9/2024 COLTS - LANDSCP EAST (SU 30,000.00 071524-1220 7/15/2024 COLTS - LANDSCP EAST (SU 2,311.67 072524-0436 7/25/2024 COLTS - STREETSCAPES (SI 2,700.00 072524-0428 7/25/2024 COLTS - STREETSCAPES (SI 9,000.00 072524-0423 7/25/2024 COLTS - LANDSCP EAST (SU 1,626.00 071524-1153 7/15/2024 COLTS - BCHS, ACCESS & PI 17,885.95 071024-0809 7/10/2024 COLTS - BCHS, ACCESS & PI 17,900.00 071524-1140 7/15/2024 COLTS - STREETSCAPES (BA 24,682.21 071524-1213 7/15/2024 COLTS - STREETSCAPES (SI 1,395.00 071524-1201 7/15/2024 COLTS - STREETSCAPES (SL 980.00 173,783.63 598608 8/9/2024 001417 CONSOLIDATED ELECTRIC D1065527 7/26/2024 MATERIALS 1,703.15 1,703.15 598609 8/9/2024 001394 COOK PGA GOLF SHOP INC, 080524 8/5/2024 07/29/24 - 08/04/24 WEEKLY F 30,469.64 30,469.64 598610 8/9/2024 036885 COUNTY OF MARIN/CALLA 19328-2025 7/26/2024 SUBSCRIPTIONS / MEMBERS 2,520.00 2,520.00 598611 8/9/2024 001086 COUNTY OF ORANGE SH69072 7/31/2024 LAW ENFORCEMENT CONTF 1,804,854.30 1,804,854.30 598612 8/9/2024 006090 COX COMMUNICATIONS 049223401 7/22/2024 MONTHLY COX SCADA COMI 79.23 79.23 598613 8/9/2024 021117 CTS LANGUAGE LINK 197778 8/1/2024 TRANSLATION / EDITING / PL 114.50 114.50 Page: 2
apChkLst Final Check List Page: 3
08/07/2024 12:52:02PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 598614 8/9/2024 036819 DE CARION, DAVID 73716750 7/9/2024 REFUND - SCHEDULE CONFI 112.00 112.00 598615 8/9/2024 036892 DELABAR, TOREY & GEOFF B21-0970 7/5/2023 REFUND OF WMP FEE 500.00 500.00 598616 8/9/2024 004136 DELL MARKETING L.P. 10749979210 5/21/2024 DELL LATITUDE 5430 RUGGE 3,033.14 10760792120 7/17/2024 DELL LATITUDE 5430 RUGGE 4,612.49 7,645.63 598617 8/9/2024 002647 DENAULT'S HARDWARE, INC 524875 7/30/2024 HARDWARE & MAINT SUPPL 46.62 524876 7/30/2024 HARDWARE & MAINT SUPPL 28.94
524890 7/30/2024 HARDWARE & MAINT SUPPL 7.26
524906 7/31/2024 HARDWARE & MAINT SUPPL 11.63
524910 7/31/2024 HARDWARE & MAINT SUPPL 23.48
524912 7/31/2024 HARDWARE & MAINT SUPPL 81.76
524832 7/26/2024 HARDWARE & MAINT SUPPL 3.87
524822 7/26/2024 HARDWARE & MAINT SUPPL 262.75
524830 7/26/2024 HARDWARE & MAINT SUPPL 33.51
524857 7/29/2024 HARDWARE & MAINT SUPPL 32.95 532.77
598618 8/9/2024 032475 DMC ENGINEERING 05-24-021 6/30/2024 ENG24-181 - 2874 VIA BELLO 1,618.40 1,618.40 598619 8/9/2024 004462 DOHENY PLUMBING, INC. 7/24/2024 BEACHES & PARKS MAINTEN 798.00 798.00 598620 8/9/2024 027932 DOLPHIN SAFARI INC 238809948 8/7/2024 SAFARI FIELD TRIP 31.00 31.00 598621 8/9/2024 009540 DUDEK & ASSOCIATES, INC. 202405794 7/26/2024 PROFESSIONAL ENVIRONME 5,313.75 5,313.75 598622 8/9/2024 036821 DUTCH, CAROL 73721023 7/9/2024 REFUND - REGISTRATION EF 59.00 59.00 598623 8/9/2024 004177 E STEWART & ASSOC INC 7/2/2024 E.STEWART - PRES. WASH., 5,000.00 7/10/2024 E.STEWART - PRES. WASH., 6,995.00
8821S 5/27/2024 E.STEWART - PRES. WASH. / 5,750.00
9002S 7/31/2024 E.STEWART - WTR FACILS LI 2,900.00 20,645.00 598624 8/9/2024 034676 ECKERSALL, LLO 20240074 7/3/2024 GIS INTERIM SERVICES 1,218.75 1,218.75 598625 8/9/2024 022541 EMPLOYMENT DEVELOPMENBen2547977 8/9/2024 COURT ORDERED DEBT COL 100.00 100.00 598626 8/9/2024 036889 ENZI, TAYLOR 060724 6/7/2024 REIMBURSEMENT FOR TRAI 106.00 106.00 5986278/9/2024 023219 EVANTEC CORPORATION 202401098 363.25 363.25 598628 8/9/2024 017163 FAIR HOUSING FOUNDATION71024 4TH QUARTER CDBG GRANT 1,098.79 1,098.79 598629 8/9/2024 000026 FEDERAL EXPRESS CORP 8-570-84437 7/26/2024 SHIPPING CHARGES 245.07 245.07 598630 8/9/2024 021887 FIELDS, DEBBIE 70324-73024 7/30/2024 MILEAGE REIMBURSEMENT 41.47 41.47 598631 8/9/2024 002042 FIRST VEHICLE SERVICES 11940396 FLEET MAINTENANCE NON ( 22,580.81 11940395 7/12/2024 FLEET MAINTENANCE CONT 13,556.46 36,137.27 598632 8/9/2024 033869 FITNESS EQUIPMENT SPECI/15390 7/24/2024 QUATERLY PREVENTATIVE N 460.00 460.00 598633 8/9/2024 007610 FIVE STAR TALENT 7/4/2024 SOUND SYSTEM FOR BANDS 2,300.00 2,300.00 598634 8/9/2024 003450 FOOTHILL/EASTERN T CA JULY2024 7/3/2024 FEES COLLECTED 2,022.52 2,022.52 Page: 3
apChkLst Final Check List Page: 4
08/07/2024 12:52:02PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date _Description Amount Paid Check Total 598635 8/9/2024 005230 FORESTRY SUPPLIERS, INC 578067-00 7/15/2024 SUPPLIES 217.59 217.59 598636 8/9/2024 035242 7/25/2024 PARK SIGNS 400.02 400.02 598637 8/9/2024 018201 73782790 7/10/2024 REFUND FOR SWIM REFINEI 120.00 120.00 598638 8/9/2024 031385 GEOSYNTEC CONSULTANTS 1424414 7/9/2024 WQMP REVIEW FOR SHELLI 2,451.25 1424413 7/9/2024 WQMP REVIEW FOR BELL RI 2,753.50 5,204.75 598639 8/9/2024 032612 GIANT CO2 140619 5/13/2024 CHEMICAL SUPPLIES 422.22 141160 7/8/2024 CHEMICAL SUPPLIES 356.24
141379 7/29/2024 CHEMICAL SUPPLIES 298.67
141378 7/29/2024 CHEMICAL SUPPLIES 434.40 1,511.53
598640 8/9/2024 007371 GILLIBRAND COMPANY, INC.,INV245575 7/16/2024 BUNKER SAND 1,936.57 INV245690 7/17/2024 TOP DRESSING SAND 2,728.70 4,665.27 598641 8/9/2024 015195 GMU GEOTECHNICAL, INC 66206 7/9/2024 ENG22-048 - 129 AVE FLOREI 720.00 66205 719/2024 ENG22-372 - 240 AVE SERRA 240.00 960.00
598642 8/9/2024 029327 GOLDEN WEST WINDOW SEI26297 7/26/2024 WINDOW CLEANING QUARTI 901.00 901.00 598643 8/9/2024 001887 GONG ENTERPRISES, INC 10061 7/19/2024 PLAN CHECK 1,850.00 10060 7/19/2024 PLAN CHECK 1,850.00
10062 7/19/2024 PLAN CHECK
10056 7/19/2024 PLAN CHECK
10058 7/19/2024 PLAN CHECK
10055 7/19/2024 PLAN CHECK
10053 7/19/2024 PLAN CHECK
10051 7/19/2024 PLAN CHECK
10050 7/19/2024 PLAN CHECK
10049 7/19/2024 PLAN CHECK
10048 7/19/2024 PLAN CHECK
10057 7/19/2024 PLAN CHECK
10059 7/19/2024 PLAN CHECK 28,464.90
598644 8/9/2024 004051 GOVERNMENT FINANCE OFF2445001 7/31/2024 MEMBERSHIP RENEWAL ID:1 3097716 7/24/2024 DISTINGUISHED BUDGET PR 1,170.00
598645 8/9/2024 001926 GRAINGER, INC, W.W. 9194588712 7/25/2024 HARDWARE / EQUIPMENT 9196183421 7/26/2024 HARDWARE / EQUIPMENT
9196670427 7/26/2024 HARDWARE / EQUIPMENT
9197811020 7/29/2024 HARDWARE / EQUIPMENT 1,340.60
Page: 4
apChkLst Final Check List Page: 5
08/07/2024 12:52:02PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 598646 8/9/2024 001140 HACH COMPANY 14119938 7/23/2024 LAB SUPPLIES 4,938.84 14119939 7/23/2024 LAB SUPPLIES 4,616.32
14120249 7/24/2024 LAB SUPPLIES 775.38 10,330.54
598647 8/9/2024 034493 HADDAD, BECKY 73886096 332.00 332.00 598648 8/9/2024 018773 HAPA J'S 08012024 8/1/2024 ISLAND NIGHTS EVENT 8/1/2 2,528.24 2,528.24 598649 8/9/2024 004717 HDL COREN & CONE SIN041562 7/25/2024 695.00 695.00 598650 8/9/2024 003019 HERITAGE BUSINESS FORMS70609 7/10/2024 STREET SWEEPING CITATIO 3,020.13 3,020.13 598651 8/9/2024 002045 HIRSCH PIPE & SUPPLY FACILITIES - MAINT. OF BUIL 95.63 95.63 598652 8/9/2024 036887 HULSE, GEORGE 7/31/2024 CITATION REFUND 15.00 15.00 598653 8/9/2024 007033 IMPERIAL SPRINKLER SUPPL0016850829-001 7/24/2024 IRRIGATION SUPPLIES 225.65 0016853177-001 7/24/2024 IRRIGATION SUPPLIES 506.85
0016851004-001 7/24/2024 IRRIGATION SUPPLIES 359.60
0016853341-001 7/24/2024 IRRIGATION SUPPLIES 98.71
0016937070-001 7/30/2024 IRRIGATION SUPPLIES 405.14
0016946425-001 7/30/2024 IRRIGATION SUPPLIES 192.04
0016946261-001 7/30/2024 IRRIGATION SUPPLIES 264.64 2,052.63 598654 8/9/2024 012787 INFOSEND, INC. UTILITY BILL PROCESSING 9,334.19 UTILITY BILL PROCESSING 10.88 9,345.07
598655 8/9/2024 031618 INNOVATIVE PEST SOLUTION51479 PIER - CHECK NETTING & TF 184.00 184.00 598656 8/9/2024 036300 INSPIRA FINANCIAL HEALTH IBen2547973 8/9/2024 SEC 125 MEDICAL: PAYMENT 2,715.55 2,715.55 598657 8/9/2024 010722 IRV SEAVER MOTORCYCLES 20241560 POLICE SERVICES MOTORC 1,044.61 1,044.61 598658 8/9/2024 036880 JAMISON HOME SERVICES CB23-2569 2/12/2024 REFUND OF WMP FEE 1,000.00 1,000.00 598659 8/9/2024 022623 JCTEES.COM CORPORATION9675 7/19/2024 AQUATIC CAMP UNIFORMS 956.68 956.68 598660 8/9/2024 027750 JOLYN CLOTHING COMPANY INV-518836 5/3/2024 LIFEGUARD SWIM SUITS 2,600.89 2,600.89 598661 8/9/2024 005845 JON'S FLAGS & POLES INC. F89960 7/26/2024 FLAG STOCK 4,406.98 4,406.98 598662 8/9/2024 009069 JP'S SURF CAMP INC 072624 7/26/2024 INSTRUCTOR PAYMENT 700.00 072524 7/25/2024 INSTRUCTOR PAYMENT 12,537.00 13,237.00 598663 8/9/2024 001721 KNORR SYSTEMS INT'L LLC 243388 7/29/2024 POOL EQUIPMENT 817.50 817.50 598664 8/9/2024 026513 KNOWBE4, INC INV331511 6/24/2024 PHISH-ER SUBSCRIPTION 3,855.60 3,855.60 598665 8/9/2024 036824 KRALL, JEREMY 73781883 7/10/2024 REFUND - MEDICAL REASON 345.00 598666 8/9/2024 036812 LAMMING, KATHERINE 73654570 7/8/2024 REFUND OF DEPOSIT 50.00 598667 8/9/2024 029596 LASCELLES, BRANDON 072624 7/26/2024 CONTRACT INSTRUCTOR PA 8,635.90 8,635.90 598668 8/9/2024 005232 9311705359 7/22/2024 PARTS / HARDWARE 368.19 598669 8/9/2024 029254 LINDER OT. JONATHAN 072724 7/27/2024 REIMBURSEMENT FOR REFF 92.41 598670 8/9/2024 036704 74177562 7/14/2024 REFUND - MEDICAL REASON 127.00 127.00 Page: 5
apChkLst Final Check List Page: 6
08/07/2024 12:52:02PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 598671 8/9/2024 005503 LITTLEPAGE LANDSCAPING 5655 7/26/2024 LANDSCAPE MAINTENANCE 1,700.00 1,700.00 598672 8/9/2024 017805 LOFTCRAFTERS INC B24-0999 6/18/2024 REFUND OF WMP FEE 500.00 500.00 598673 8/9/2024 007564 LOWE'S COMPANIES, INC. 76812 7/24/2024 #9800 154381 2 SUPPLIES 72179 7/23/2024 #9800 154381 2 SUPPLIES
72065 7/23/2024 #9800 154381 2 SUPPLIES
95565 7/29/2024 #9800 154381 2 SUPPLIES
95489 7/29/2024 #9800 154381 2 SUPPLIES
71106 7/30/2024 #9800 154381 2 SUPPLIES
73914 7/31/2024 #9800 154381 2 SUPPLIES
76352 7/24/2024 #9800 154381 2 SUPPLIES
80560 7/25/2024 #9800 154381 2 SUPPLIES 1,105.76
598674 8/9/2024 025700 MALWAREBYTES CORPORATIN100269668 8/11/2024 MALWAREBYTES SUBSCRIP® 11,602.70 598675 8/9/2024 036888 MAULE, CADEN 061124-062524 7/30/2024 MILEAGE REIMBURSEMENT 070924-072324 7/25/2024 MILEAGE REIMBURSEMENT 17.09
598676 8/9/2024 000502 MCMASTER-CARR SUPPLY C 28436958 6/11/2024 EQUIPMENT & TOOLS 194.15 598677 8/9/2024 035932 MENA, EMANUEL 73654655 7/8/2024 REFUND OF DEPOSIT 50.00 50.00 598678 8/9/2024 015082 MILES CHEMICAL COMPANY 719823 6/28/2024 SUPPLY & DELIVERY OF FER 11,955.47 720794 7/15/2024 SUPPLY & DELIVERY OF FER 11,643.91 23,599.38 598679 8/9/2024 003619 MISSION SQUARE-302452 Ben2547967 8/9/2024 DEFERRED COMP ICMA: PAY 30,943.96 30,943.96 598680 8/9/2024 034976 MISSION SQUARE-306379 Ben2547971 8/9/2024 11,693.68 11,693.68 598681 8/9/2024 032222 MIYAMOTO, TIONA 74196215 7/14/2024 392.00 392.00 598682 8/9/2024 036826 MOINEE, ASHLEY 73692452 7/9/2024 REFUND - MEDICAL REASON 155.00 155.00 598683 8/9/2024 006627 MUNI WATER DIST OF ORAN(11524 7/15/2024 MWDOC CHARGES RELATEL 781,604.88 781,604.88 5986848/9/2024 003762 NATIONAL CONST RENTALS, 7489473 7/5/2024 PORTABLE RESTROOMS DAI 964.36 7489443 7/5/2024 PORTABLE RESTROOMS DAI 964.36
7489460 7/5/2024 PORTABLE RESTROOMS DAI 964.36
7504561 964.36
7489449 7/5/2024 PORTABLE RESTROOMS DAI 2,548.29 6,405.73 598685 8/9/2024 031570 NEXXSOL CORPORATION 3594 3/12/2024 ADOBE CREATIVE CLOUD MI 686.00 3633 5/9/2024 ADOBE PHOTOSHOP MONTH 275.00
3670 6/7/2024 ADOBE ACROBAT PRO MON* 350.10
3650 6/14/2024 ADOBE PREMIERE PRO MON 272.80 1,583.90
598686 8/9/2024 023015 NURSERY PRODUCTS LLC 49404 7/1/2024 TRANSPORT OF BIOSOLIDS 29,386.77 29,386.77 598687 8/9/2024 001207 ODP BUSINESS SOLUTIONS 1373371030001 7/12/2024 OFFICE SUPPLIES A/C #8983 231.63 231.63 Page: 6
apChkLst Final Check List Page: 7
08/07/2024 12:52:02PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5986888/9/2024 025959 OMNI ENTERPRISE INC CSC80325 3/26/2024 JANITORIAL SERVICES 505.00 CSC872524 7/26/2024 JANITORIAL SERVICES 140.00
CSC872424 7/26/2024 JANITORIAL SERVICES 240.00
CSC873024 7/30/2024 1,500.00 2,385.00
598689 8/9/2024 001659 ORANGE COUNTY FIRE AUT-S0514024 7/24/2024 SVCS INSPECTION 519.00 519.00 5986908/9/2024 036814 OXENHAM, GWENDOLYN 73635430 7/8/2024 CREDIT ON ACCOUNT REFUI 328.00 73635434 7/8/2024 CREDIT ON ACCOUNT REFUI 218.00
73635438 7/8/2024 CREDIT ON ACCOUNT REFUI 850.00
598691 8/9/2024 008603 PAPE MATERIAL HANDLING II6654126 7/25/2024 MAINTENANCE SERVICE 223.01 598692 8/9/2024 030402 PEISCHEL, KIMBERLY 73668743 7/8/2024 REFUND - DISSATISFIED WIT 321.00 598693 8/9/2024 021857 PETTY CASH - AQUATICS CEI060624 6/6/2024 REPLENISH PETTY CASH 072224 SUPPEN & DELVERY OF POLE 355.68
598694 8/9/2024 008613 POLYDYNE, INC 1844252
1846436 7/1/2024 SUPPLY & DELIVERY OF POL 28,699.43
598695 8/9/2024 033867 POPE, LISA MICHELLE 240726 7/26/2024 PUB COMMITTEE MINUTES 93.75 598696 8/9/2024 033673 POWERCLEAN 7849 7/25/2024 POWERCLEAN - PRES. WASI 7850 7/25/2024 POWERCLEAN - PRES. WASI 6,629.16
598697 8/9/2024 036827 PRICE, JACKIE 73861806 7/11/2024 CREDIT ON ACCOUT REFUNI 306.00 73861807 7/11/2024 CREDIT ON ACCOUNT REFUI
73861810 7/11/2024 CREDIT ON ACCOUNT REFUI
73861813 7/11/2024 CREDIT ON ACCOUNT REFUI 1,224.00
598698 8/9/2024 024076 PRIORITY LANDSCAPE SVCS17688 8/1/2024 PRIORITY - LANDSCP WEST 39,750.00 17601 7/18/2024 PRIORITY - LANDSCP WEST
17600 7/21/2024 PRIORITY - LANDSCP WEST 2,080.00 42,315.00 Page: 7
apChkLst Final Check List Page: 8
08/07/2024 12:52:02PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 598699 8/9/2024 003616 PRUDENTIAL OVERALL SUPP132266316 7/30/2024 1372603 UNIFORMS RENTAL 132261635 7/2/2024 RENTAL AND CLEANING OF 1
132262826 7/9/2024 RENTAL AND CLEANING OF 1
132263984 7/16/2024 1273604 UNIFORMS RENTAL
132265160 7/23/2024 1273604 UNIFORMS RENTAL
132263985 7/16/2024 1273601 UNIFORMS RENTAL
132265161 7/23/2024 1273601 UNIFORMS RENTAL
132262823 7/9/2024 RENTAL AND CLEANING OF |
132261633 7/2/2024 RENTAL AND CLEANING OF 1
132261634 7/2/2024 RENTAL AND CLEANING OF L
132261632 7/2/2024 RENTAL AND CLEANING OF | 20.58
132262824 7/9/2024 RENTAL AND CLEANING OF | 76.86
132262825 7/9/2024 RENTAL AND CLEANING OF | 78.58 775.58 598700 8/9/2024 033208 QUINN, ALYSON 73706792 7/9/2024 REFUND - SCHEDULE CONFI 164.00 73938952 7/11/2024 REFUND - SCHEDULE CONFI 260.00 424.00 598701 8/9/2024 000267 R & R INDUSTRIES, INC 673912 7/26/2024 CITY APPAREL 161.64 161.64 598702 8/9/2024 004113 RANCHO SAN CLEMENTE BU910N-072524 7/25/2024 RSCBP ASSN. DUES 910 & 1C 774.18 1030N-072524 7/25/2024 RSCBP ASSN. DUES 910 & 1C 556.55 1,330.73 598703 8/9/2024 034177 REAL ESTATE CONSULTING 18356 6/29/2024 REC&S - CITY TRAIL MAINT (: 717.50 18379 7/3/2024 REC&S - CITY TRAIL MAINT (: 120050
18404 7/16/2024 REC&S - CITY TRAIL MAINT (:
18415 7/17/2024 REC&S - CITY TRAIL MAINT (: 717.50
18417 7/22/2024 REC&S - CITY TRAIL MAINT (: 160.00
18418 7/22/2024 REC&S - CITY TRAIL MAINT (: 160.00
18419 7/22/2024 REC&S - CITY TRAIL MAINT (: 717.50 3,555.00 598704 8/9/2024 000067 RINCON TRUCK CENTER INC 363264 7/24/2024 PARTS 115.66 362047 5/30/2024 PARTS
363435 7/24/2024 PARTS 347.35
598705 8/9/2024 000207 ROD'S TREE SERVICE INC 120-182-24 7/25/2024 TREE WORK 120-183-24 7/26/2024 TREE WORK 950.00
120-184-24 7/26/2024 TREE WORK 600.00
120-181-24 7/25/2024 TREE WORK 600.00 3,000.00
598706 8/9/2024 000635 SAN CLEMENTE CITY EMPLOBen2547965 8/9/2024 DUES - SCCEA: PAYMENT 1,568.00 1,568.00 Page: 8
apChkLst Final Check List Page: 9
08/07/2024 12:52:02PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5987078/9/2024 001174 SAN DIEGO GAS & ELECTRIC073124G 7/31/2024 10112124370 DISTRIBUTION 62,995.92 072624 7/26/2024 0007468247797 DISTRIBUTIO 11,517.04
073024 7/30/2024 0052696685418 DISTRIBUTIO 1,669.70
073124 7/31/2024 0025190122526 DISTRIBUTIO 1,239.39
073024A 7/30/2024 0008487494048 DISTRIBUTIO 19,784.34
073124A 7/31/2024 0007041665671 DISTRIBUTIO 35.78
080124 8/1/2024 2100010172486 DISTRIBUTIO 940.86 98,183.03 598708 8/9/2024 001106 SANCON TECHNOLOGIES, IN947072 7/8/2024 DEPOSIT REFUND HYDR ME 780.48 780.48 5987098/9/2024 031888 SAVANT SOLUTIONS INC SS-0935 7/22/2024 ARCTIC WOLF LICENSING 60,804.00 60,804.00 598710 8/9/2024 026520 SCHMIDT FIRE PROTECTION S2089-24-SA1 6/20/2024 MAINT/INSPECTION OF BLD 3,009.00 S2112-24-SA1 6/20/2024 MAINT/INSPECTION OF OLD 852.00 3,861.00 598711 8/9/2024 033399 SCHOON, KATHERINE 73939405 7/11/2024 CAMP REFUND 594.00 594.00 598712 8/9/2024 036815 SEGERSTROM, KRISTEN 73656850 7/8/2024 REFUND - MEDICAL REASON 250.00 250.00 598713 8/9/2024 036816 SERUTO, CHERLYN 73652222 7/8/2024 REFUND - SCHEDULE CONFI 354.00 354.00 598714 8/9/2024 036830 SMITH, SHEA 73938860 7/11/2024 CLASS REFUND 121.00 121.00 598715 8/9/2024 015733 SONITROL GOLD COAST 2149091 8/1/2024 SECURITY SYSTEM CLUB HC 293.99 293.99 598716 8/9/2024 036891 SOUL KITCHEN BAND SK07 7/1/2024 LIVE MUSIC PERFORMANCE 1,000.00 1,000.00 598717 8/9/2024 003204 SOUTHERN CALIF GAS CO, II072524 7/25/2024 11753986915 GAS SERVICES 73.40 072324 7/23/2024 07737028683 GAS SERVICES 2,290.80
072424 7/24/2024 09680756005 GAS SERVICES 4,449.23 6,813.43 598718 8/9/2024 000208 SOUTHERN COUNTIES FUEL:2674424-IN 7/2/2024 FUEL PURCHASES FOR CITY 10,884.97 2690917-IN 7/24/2024 FUEL PURCHASES FOR CITY 11,414.27
2674425-IN 7/10/2024 FUEL PURCHASES FOR CITY 10,713.51
2685044-IN 7/16/2024 FUEL PURCHASES FOR CITY 9,538.56 42,551.31 598719 8/9/2024 022514 STARFISH SIGNS & GRAPHICINV-7409 6/20/2024 SINGS FOR COURTNEY'S SA 546.38 546.38 5987208/9/2024 024121 THE BANK OF NEW YORK ME252-2650108 7/23/2024 TRUSTEE FEE CFD 99-1 1,375.00 1,375.00 598721 8/9/2024 003511 TK ELEVATOR CORPORATIO13007997722 7/1/2024 TKE - ELEVATOR SVC - BLDG 1,250.07 1,250.07 5987228/9/2024 003436 TONY'S LOCKSMITH 46932 7/19/2024 KEYS 226.28 46943 7/23/2024 CH - REPLO EXIT DEVICE ON 846.50
46944 7/23/2024 CH - CLEAN & LUBRICATE SA 375.00
46948 7/23/2024 FORSTER PK. REPLC. CYLIN 308.83 1,756.61 598723 8/9/2024 028740 TRABUCO CANYON WATER CAR-A00379 7/18/2024 PURCHASE, SALE & DELIVEF 9,896.75 9,896.75 5987248/9/2024 007027 TURF STAR, INC INV032479 7/25/2024 IRRIGATION PARTS 616.05 INV032492 7/25/2024 IRRIGATION PARTS 1,293.37 1,909.42
598725 8/9/2024 029845 UNITED BLDG & DEVELPMT $1768 7/31/2024 CH - ADJUST ENGINEERING 894.00 894.00 Page: 9
apChkLst Final Check List Page: 10
08/07/2024 12:52:02PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 598726 8/9/2024 001502 UNITED STATES POSTAL SEF07302024 7/30/2024 USPA ONLINE PORTAL ACTIV 0.10 598727 8/9/2024 015061 UNREALE PROMOTIONS, INC072924 7/29/2024 INSTRUCTOR PAYMENT 21,962.50 21,962.50 598728 8/9/2024 036883 URVASI HOSPITALITY E23-0255 7/17/2023 PARTIAL REFUND OF CASH E 116,545.00 116,545.00 598729 8/9/2024 034362 USPS 072324 7/23/2024 POSTAGE REFILLS FOR FY 2 3,000.00 3,000.00 598730 8/9/2024 036834 VARLEY, LAUREN 73965133 7/12/2024 REFUND - SCHEDULE CONFI 598731 8/9/2024 016334 VISION SERVICE PLAN (CA) 820917246 7/19/2024 CLIENT ID 30005394 VISION F 820917236 7/19/2024 CLIENT ID 30005394 VISION F 4,229.30 4,986.27 598732 8/9/2024 003258 VOCATIONAL VISIONS INC 063024 6/30/2024 4TH QUARTER CDBG GRANT 1,420.00 1,420.00 598733 8/9/2024 001965 VORTEX INDUSTRIES INC 09-1731747 4/25/2024 REPAIRS TO GLASS/ALUMINI 550.00 598734 8/9/2024 003242 WALMART COMMUNITY CAR[1656905595 7/19/2024 A/C #645889 1656905595 7/19/2024 A/C #645889 1,044.53
598735 8/9/2024 002324 WALTERS WHOLESALE ELECS125722189.001 6/11/2024 MISC PARTS 1,915.47 598736 8/9/2024 003356 WATERLINE TECHNOLOGIES 5698474 7/26/2024 HYPOCHLORITE SOLUTIONS 5697581 HYPOCHLORITE SOLUTIONS
5698165 HYPOCHLORITE SOLUTIONS 8,735.07
598737 8/9/2024 036836 73711513 7/9/2024 CREDIT ON ACCOUNT REFUI 145.00 598738 8/9/2024 035001 74940100 7/24/2024 CREDIT ON ACCOUNT REFUI 74940102 7124/2024 CREDIT ON ACCOUNT REFUI
74940103 7/24/2024 CREDIT ON ACCOUNT REFUI
74940104 7/24/2024 CREDIT ON ACCOUNT REFUI 450.00
Sub total for BANK OF THE WEST: 4,358,302.92
Page: 10
apChkLst Final Check List Page: 11
08/07/2024 12:52:02PM SAN CLEMENTE
165 checks in this report. Grand Total All Checks: 4,358,302.92 Page: 11