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 $ 7,249.205.97 DATED ON 08/23/2024
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
08/22/2024 11:12:56AM SAN CLEMENTE
Bank : city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 3102 8/23/2024 004156 CALIF, STATE OF, EMPLOYMEBen2548644 8/23/2024 STATE TAX: PAYMENT 29,003.62 29,003.62 3103 8/23/2024 000010 CALIF, STATE OF, EMPLOYMEBen2548646 8/23/2024 SDI INS: PAYMENT 7,641.39 7,641.39 3104 8/23/2024 001819 FEDERAL WITHOLDING TAX Ben2548642 8/23/2024 FEDERAL TAX: PAYMENT 180,048.51 180,048.51 3105 8/23/2024 014754 STATE DISBURSMENT UNIT Ben2548648 8/23/2024 CHILD SUPPORT: PAYMENT 1,400.30 1,400.30 3106 8/23/2024 000659 THE BANK OF NEW YORK ME09012024 9/1/2024 3,043,003.53 3,043,003.53 598910 8/23/2024 016621 4IMPRINT INC 12829629 8/2/2024 ACCOUNT #4860021 2,684.60 2,684.60 598911 8/23/2024 035116 ACCESS CONTROL SECURIT 0061132 8/14/2024 PRIVATE PARKING ENFORCE 688.00 688.00 598912 8/23/2024 010213 AFLAC Ben2548636 8/23/2024 AFLAC INSURANCE: PAYMEN 79.42 79.42 598913 8/23/2024 000042 AKM CONSULTING ENGINEEF0012968 8/6/2024 CYPRUS SHORE GRADING, S 13,299.00 13,299.00 598914 8/23/2024 004369 ANDERSON, BLAKE 84654 8/2/2024 REIMB FOR OC EMS RECERT 162.00 162.00 598915 8/23/2024 034095 ARDENT PRESS INC 42678 8/12/2024 ARTERIAL STREET IMPROVE 157.95 157.95 598916 8/23/2024 024288 ARMOR FENCE CONCEPTS 1426 8/14/2024 FENCE REPAIRS 4,045.00 1427 8/14/2024 FENCE REPAIRS 3,845.00 7,890.00
598917 8/23/2024 019070 ATOM COMPANY INC 25034 SAW CUT ASPHALT 445.00 25035 SAW CUT ASPHALT 445.00 890.00
598918 8/23/2024 000184 AWARDS N MORE 6260 AWARDS FOR SESSION 3 OF 594.78 8/15/2024 ENGRAVED BINDER 37.71 632.49
598919 8/23/2024 036927 BARNETT, MICHAEL Ref002548663 8/13/2024 UB Refund Cst #095616 44.09 44.09 5989208/23/2024 019454 BASICS OF SKATEBOARDING 080724 8/7/2024 CONTRACT INSTRUCTOR PA 912.80 912.80 598921 8/23/2024 024030 BAY ALARM COMPANY 21570406 8/1/2024 3300870 MONITORING SERVI 1,103.00 21575113 8/1/2024 3534970 MONITORING SERVI 384.00
21312401 4/1/2024 4275370 MONITORING SERVI 274.89 1,761.89 598922 8/23/2024 006409 BAY CITY INDUSTRIAL SUPPL281774 8/1/2024 PARTS/HARDWARE 4,091.47 4,091.47 598923 8/23/2024 027251 BIONERDS INC 080724 8/7/2024 CONTRACT INSTRUCTOR PA 3,535.00 3,535.00 598924 8/23/2024 032624 BLECKERT'S POWER SERVIC 1256 7/20/2024 GENERATOR RENTAL FOR C' 6,500.00 6,500.00 598925 8/23/2024 036928 BRAVO, CHRISTE Ref002548664 8/13/2024 UB Refund Cst #105570 3.21 3.21 598926 8/23/2024 035241 BURKE, WILLIAMS & SORENS324109 719/2024 OTHER LEGAL SERVICES 5,545.40 324099 7/9/2024 OTHER LEGAL SERVICES 9,916.20
324105 7/9/2024 OTHER LEGAL SERVICES 632.00
324111 7/9/2024 OTHER LEGAL SERVICES 5,835.62
324102 7/9/2024 OTHER LEGAL SERVICES 442.40
324100 7/9/2024 OTHER LEGAL SERVICES 4,788.00
324106 7/9/2024 COM DEV RELATED LEGAL S 5,172.80
324110 719/2024 OTHER LEGAL SERVICES 3,821.20 36,153.62 Page: 1
apChkLst Final Check List Page: 2
08/22/2024 11:12:56AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 598927 8/23/2024 034817 BURNSIDE, DUSTIN 080424-080524 8/22/2024 MEALS REIMBURSEMENT 34.00 080424-080724 8/21/2024 TRI-STATE TRAVEL EXPENSE 1,408.37 1,442.37 598928 8/23/2024 005046 C. WELLS PIPELINE MATERIA SINV24-3084 8/5/2024 PIPELINE MATERIALS 2,285.38 SINV24-3043 7/31/2024 PIPELINE MATERIALS 2,084.96
SINV24-3044 7/31/2024 PIPELINE MATERIALS 2,979.29
SINV24-3042 7/31/2024 PIPELINE MATERIALS 4,477.01 11,826.64 598929 8/23/2024 022197 CALIF FUELS & LUBRICANTS P1457884-1 UNLEADED GAS 783.76 783.76 598930 8/23/2024 001182 CALIF, STATE OF, FRANCHISEBen2548640 8/23/2024 STATE TAX LEVY: PAYMENT 179.05 179.05 598931 8/23/2024 027238 CALPINE ENERGY SOLUTION 2422700201876: 8/14/2024 ELECTRICITY A/C #281213 255.92 2422700201876! 8/14/2024 ELECTRICITY A/C #281216 285.87 242270020187718/14/2024 ELECTRICITY A/C #281217 831.90
2422700201876! 8/14/2024 ELECTRICITY A/C #281212 6,681.79 24227002018771 8/14/2024 ELECTRICITY A/C #281218 80,985.06 89,040.54 598932 8/23/2024 012397 CENTRAL COMMUNICATIONS000033-419-631 8/1/2024 123-5154-471, 24/7 PROFESSI 679.10 679.10 598933 8/23/2024 028292 CENTRALSQUARE TECHNOL(416893 7/31/2024 Q-139972 PUBLIC ADMIN PRC 45.00 45.00 598934 8/23/2024 035039 CHEM PRO LLC IN159980 8/1/2024 WATER TRTMT SVC 344.00 344.00 598935 8/23/2024 035342 CIVICA LAW GROUP APC 13773 8/2/2024 CODE ENFORCEMENT LEGA 11,022.81 13774 8/2/2024 CODE ENFORCEMENT LEGA 1,283.60
13776 8/2/2024 OCSD LEGAL SERVICES FOR 8,300.00
13775 8/2/2024 OCSD LEGAL SERVICES FOR 112.56
13763 8/2/2024 CODE ENFORCEMENT LEGA 4,876.88
13764 8/2/2024 CODE ENFORCEMENT LEGA 191.90
13765 8/2/2024 CODE ENFORCEMENT LEGA 69.90
13766 8/2/2024 CODE ENFORCEMENT LEGA 401.60
13767 8/2/2024 CODE ENFORCEMENT LEGA
13768 8/2/2024 CODE ENFORCEMENT LEGA
13769 8/2/2024 CODE ENFORCEMENT LEGA
13770 8/2/2024 CODE ENFORCEMENT LEGA
13771 8/2/2024 CODE ENFORCEMENT LEGA
13772 8/2/2024 CODE ENFORCEMENT LEGA 27,686.85
598936 8/23/2024 001241 COLONIAL LIFE & ACCIDENT Ben2548630 8/23/2024 ACCIDENT INSURANCE: PAYI 198.93 Page: 2
apChkLst Final Check List Page: 3
08/22/2024 11:12:56AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 598937 8/23/2024 026046 COLTS LANDSCAPE INC 081324-0231 8/13/2024 COLTS - STREETSCAPES (SL 3,600.00 081324-0226 8/13/2024 COLTS - BCHS, ACCESS & PII 644.00 081324-0207 8/13/2024 COLTS - LANDSCP EAST (SUI 3,135.00 081324-0158 8/13/2024 COLTS - LANDSCP EAST (SUI 3,420.00 081424-1138 8/14/2024 COLTS - LANDSCP EAST (SUI 1,440.00 081424-1153 8/14/2024 FORSTER RANCH PK - TRIM 875.00
081324-1233 8/13/2024 GC - PURCHASE & DELIVER ( 1,522.00 081324-0213 8/13/2024 6,940.00 21,576.00
598938 8/23/2024 036934 COMMON SENSE BAND LLC 1231 8/22/2024 SUMMER CONCERT 8/22/24 2,500.00 2,500.00 598939 8/23/2024 001417 CONSOLIDATED ELECTRIC DI1063761 6/19/2024 MATERIALS 644.45 1066119 8/8/2024 MATERIALS 604.56 1,249.01
598940 8/23/2024 001394 COOK PGA GOLF SHOP INC, 1081924 8/19/2024 8/12/24 - 8/18/24 WEEKLY PAY 30,822.62 30,822.62 598941 8/23/2024 001086 COUNTY OF ORANGE SH69102 8/5/2024 AFIS USER FEES 1,891.00 1,891.00 598942 8/23/2024 006090 COX COMMUNICATIONS 060297301 8/4/2024 CITYWIDE LANDLINE PHONE 4,822.24 4,822.24 598943 8/23/2024 031049 CREATIVE BRAIN LEARNING 080724 8/7/2024 CONTRACT INSTRUCTOR PA 633.60 633.60 598944 8/23/2024 036932 DELSANTO, NANCY Ref002548668 8/13/2024 UB Refund Cst #108926 72.08 72.08 598945 8/23/2024 002749 DELTA DENTAL OF CALIFORN BE006197892 7/31/2024 05-893000DENTAL CLAIM 9,922.74 9,922.74 598946 8/23/2024 002647 DENAULT'S HARDWARE, INC 525162 8/15/2024 HARDWARE & MAINT SUPPLI 47.75 524974 8/5/2024 HARDWARE & MAINT SUPPLI 40.05
525039 8/8/2024 HARDWARE & MAINT SUPPLI 62.04
525055 8/9/2024 HARDWARE & MAINT SUPPLI 118.29
525031 8/7/2024 HARDWARE & MAINT SUPPLI 74.70
525098 8/12/2024 HARDWARE & MAINT SUPPLI 65.89
524981 8/5/2024 HARDWARE & MAINT SUPPLI 177.44
525014 8/7/2024 HARDWARE & MAINT SUPPLI 66.54
524284 6/21/2024 HARDWARE & MAINT SUPPLI 55.93 708.63
598947 8/23/2024 024231 DOG WASTE DEPOT 723466 8/9/2024 DOG WASTE BAGS 1,256.90 1,256.90 598948 8/23/2024 032638 DUNCAN, CHRISTOPHER 070824-080624 8/20/2024 MILEAGE REIMBURSEMENT 245.76 245.76 598949 8/23/2024 003643 DUNN-EDWARDS CORPORAT2184A15209 7/22/2024 ACCT #009167-007 PAINT 33.56 598950 8/23/2024 004177 E STEWART & ASSOC INC 9024S 8/13/2024 E.STEWART - PRES. WASH. A 450.00 9023S 8/13/2024 WEED ABATEMENT FY 2025 1,125.00
9018S 8/8/2024 WEED ABATEMENT FY 2025 18,000.00
8992S 7128/2024 CLEANING AND REMOVAL
9021S 8/13/2024 WEED ABATEMENT FY 2025 1,200.00
9022S 8/13/2024 WEED ABATEMENT FY 2025 625.00 21,480.00 Page: 3
apChkLst Final Check List Page: 4
08/22/2024 11:12:56AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date _ Description Amount Paid Check Total 598951 8/23/2024 003788 EBERHARD EQUIPMENT 11541 6/26/2024 PARTS FOR ROUGH MOWER 865.46 865.46 598952 8/23/2024 022541 EMPLOYMENT DEVELOPMENBen2548638 8/23/2024 COURT ORDERED DEBT COL 100.00 100.00 598953 8/23/2024 027467 FLETCHER, STEVE 072324 7/23/2024 QAC LICENSE REIMB. 60.00 061224 6/12/2024 QAC CERTIFICATE COURSE I 250.00 310.00 598954 8/23/2024 005230 FORESTRY SUPPLIERS, INC 581646-00 7/24/2024 SUPPLIES 687.00 687.00 598955 8/23/2024 007657 GARDA 20611003 7/31/2024 ARMORED TRANSPORT EXC 114.88 598956 8/23/2024 016376 GCI CONSTRUCTION INC PP1 8/19/2024 NORTH BEACH EMERGENCY 228,501.80 598957 8/23/2024 032612 GIANT CO2 141446 8/5/2024 CHEMICAL SUPPLIES 391.54 598958 8/23/2024 029327 GOLDEN WEST WINDOW SEF26311 8/9/2024 WINDOW CLEANING QUARTI 910.00 598959 8/23/2024 001926 GRAINGER, INC, W.W. 9208823873 8/8/2024 HARDWARE / EQUIPMENT 9212089701 8/12/2024 HARDWARE / EQUIPMENT
9201798221 8/1/2024 HARDWARE / EQUIPMENT
9202284742 8/1/2024 HARDWARE / EQUIPMENT
9200975630 7/31/2024 HARDWARE / EQUIPMENT
9201038263 7/31/2024 HARDWARE / EQUIPMENT 2,797.57
598960 8/23/2024 032998 GREEN ZONE WASH WATERL001269 8/12/2024 MOBILE WASHING SERVICES 1,034.75 1,034.75 598961 8/23/2024 036933 GREGORY, JAYNE Ref002548669 8/13/2024 UB Refund Cst#110309 120.00 120.00 598962 8/23/2024 031281 HALL, YVONNE 081324 8/13/2024 CONTRACT INSTRUCTOR PA 2,751.35 2,751.35 598963 8/23/2024 009472 HINDERLITER, DELLAMAS & ASIN041084 7/26/2024 SALES TAX SERVICES 1,867.65 1,867.65 598964 8/23/2024 034884 ICAMEN, SHAWN 080524-080824 8/21/2024 TRAVEL EXP REIMB. - TRISTA 275.30 Page: 4
apChkLst Final Check List Page: 5
08/22/2024 11:12:56AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Description Amount Paid Check Total 598965 8/23/2024 007033 IMPERIAL SPRINKLER SUPPL'0017122149-001 8/9/2024 IRRIGATION SUPPLIES 34.16 0017119258-001 8/9/2024 IRRIGATION SUPPLIES 192.04
0016807354-001 7/22/2024 IRRIGATION SUPPLIES 20.08
0016853177-002 7/31/2024 IRRIGATION SUPPLIES 10.35
0017165987-001 8/13/2024 IRRIGATION SUPPLIES 320.35
0017165789-001 8/13/2024 IRRIGATION SUPPLIES 392.61
0017187234-001 8/14/2024 IRRIGATION SUPPLIES 49.49
0017213891-001 8/15/2024 IRRIGATION SUPPLIES 192.04
0017231333-001 8/16/2024 IRRIGATION SUPPLIES 131.35
0017146315-002 8/16/2024 IRRIGATION SUPPLIES
0017231436-001 8/16/2024 IRRIGATION SUPPLIES 161.11
0016540365-001 7/5/2024 105.79
0016491209-001 7/5/2024 263.67
0016490939-001 7/5/2024 IRRIGATION SUPPLIES 236.86
0017146315-001 8/12/2024 IRRIGATION SUPPLIES 248.08
0017083514-001 8/13/2024 IRRIGATION SUPPLIES 620.64
0017177303-001 8/13/2024 IRRIGATION SUPPLIES 797.62
0017079092-001 8/7/2024 IRRIGATION SUPPLIES 340.93
0017010922-001 8/7/2024 IRRIGATION SUPPLIES 715.71
0016766203-001 8/8/2024 IRRIGATION SUPPLIES 74.32
0017119338-001 8/9/2024 IRRIGATION SUPPLIES 242.69
0016540849-001 7/5/2024 IRRIGATION SUPPLIES 187.40
0016968295-001 7/31/2024 IRRIGATION SUPPLIES 39.41
0017006010-001 8/2/2024 IRRIGATION SUPPLIES 341.19
0017011014-001 8/2/2024 IRRIGATION SUPPLIES 817.38
0017006273-0018/2/2024 IRRIGATION SUPPLIES 164.97
0017008437-001 8/2/2024 IRRIGATION SUPPLIES 459.47
0016641668-002 8/6/2024 IRRIGATION SUPPLIES 40.54
0016968577-001 8/6/2024 IRRIGATION SUPPLIES 175.31
0016581689-001 8/6/2024 IRRIGATION SUPPLIES 859.71
0016822861-001 7/23/2024 IRRIGATION SUPPLIES 431.10 8,672.57 598966 8/23/2024 031618 INNOVATIVE PEST SOLUTION 53231 8/9/2024 PIER - CHECK NETTING & TR 184.00 CHECK NETTING & TRAPS 184.00
CHECK NETTING & TRAPS 184.00 552.00
598967 8/23/2024 036300 INSPIRA FINANCIAL HEALTH IIBen2548634 8/23/2024 SEC 125 MEDICAL: PAYMENT 2,715.55 2,715.55 Page: 5
apChkLst Final Check List Page: 6
08/22/2024 11:12:56AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 598968 8/23/2024 019001 IPS GROUP, INC INV100448 8/12/2024 METER-SCREEN REPAIR SEF 1,091.77 1,091.77 598969 8/23/2024 028708 KERR, KEVIN 080524-080824 8/21/2024 TRAVEL EXP REIMB. - TRISTA 1,215.74 1,215.74 5989708/23/2024 001721 KNORR SYSTEMS INT'L LLC 244256 8/5/2024 POOL EQUIPMENT 4,628.94 244792 8/8/2024 POOL EQUIPMENT 378.75
245260 8/14/2024 POOL EQUIPMENT 683.38 5,691.07
598971 8/23/2024 026109 KREUZER CONSULTING GRO 24-113 8/9/2024 CYPRUS SHORE LIFT STATIC 1,270.00 1,270.00 598972 8/23/2024 020138 KRIEGER ELECTRIC 33028 7/23/2024 INSTALL NEW LED LIGHT FIX 1,460.00 33029 7/23/2024 CY FUELING ISLAND - REPLA 1,460.00 2,920.00 598973 8/23/2024 010398 LARSON, SANDY 080724 8/7/2024 REIMB FOR PIZZA 75.69 75.69 598974 8/23/2024 029596 LASCELLES, BRANDON 081524 8/15/2024 CONTRACT INSTRUCTOR PA 11,783.80 11,783.80 598975 8/23/2024 028103 LOPEZ, SERGIO 080524-080824 8/21/2024 TRAVEL EXP REIMB. - TRISTA 995.90 995.90 598976 8/23/2024 028472 LOUNSBERY FERGUSON ALTI724-01649-0000 8/12/2024 FEES FOR PROFESSIONAL S 187.50 187.50 598977 8/23/2024 007564 LOWE'S COMPANIES, INC. 994172 6/28/2024 #9800 154381 2 SUPPLIES 98497 8/6/2024 #9800 154381 2 SUPPLIES
96559 8/6/2024 #9800 154381 2 SUPPLIES 143.14
96492 8/6/2024 #9800 154381 2 SUPPLIES
74106 7/31/2024 #9800 154381 2 SUPPLIES
75419 7/31/2024 #9800 154381 2 SUPPLIES
73761 7/31/2024 #9800 154381 2 SUPPLIES 10.18
75049 7/31/2024 #9800 154381 2 SUPPLIES 69.95
92910 8/13/2024 #9800 154381 2 SUPPLIES 77.04
88950 8/12/2024 #9800 154381 2 SUPPLIES 72.59
99607 7/22/2024 #9800 154381 2 SUPPLIES 32.67
87419 7/3/2024 #9800 154381 2 SUPPLIES 81.80
87656 6/19/2024 #9800 154381 2 SUPPLIES 355.65
93489 6/28/2024 #9800 154381 2 SUPPLIES -264.55
96810 8/14/2024 #9800 154381 2 SUPPLIES 32.22 916.75
598978 8/23/2024 012772 MBF CONSULTING, INC. 2000-1892 8/12/2024 PICO BOOSTER PS PUMP RE 1,440.00 2000-1891 8/12/2024 COSTERO RISCO PRS REHAI 360.00
2000-1890 8/12/2024 CATHODIC PROTECTION PIE 1,140.00 2,940.00 598979 8/23/2024 003646 MCCALL'S METERS, INC. 36861 7/31/2024 PRTS/SUPPLIES 659.43 659.43 598980 8/23/2024 000502 MCMASTER-CARR SUPPLY CI31174178 8/5/2024 EQUIPMENT & TOOLS 60.44 30899654 7/30/2024 EQUIPMENT & TOOLS 1,547.08
31407393 8/8/2024 EQUIPMENT & TOOLS 34.43 1,641.95
5989818/23/2024 015082 MILES CHEMICAL COMPANY 722323 7/31/2024 SUPPLY & DELIVERY OF FER 11,860.95 11,860.95 Page: 6
apChkLst Final Check List Page: 7
08/22/2024 11:12:56AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 598982 8/23/2024 003619 MISSION SO 30252 Ben2548628 8/23/2024 DEFERRED COMP ICMA: PAY 30,841.03 30,841.03 598983 8/23/2024 034976 Ben2548632 8/23/2024 DEFERRED COMP/ICMA PTS: 10,478.46 10,478.46 598984 8/23/2024 007465 NINYO & MOORE, INC. 291107 7/31/2024 FRONTERA LIFT STATION SO 16,956.00 16,956.00 598985 8/23/2024 031605 NORTHSTAR CHEMICAL 288298 7/24/2024 SUPPLY & DELIVERY OF SOD 3,879.05 3,879.05 598986 8/23/2024 027031 NOSS, REMINGTON 080524-080824 8/21/2024 TRAVEL EXP REIMB. - TRISTA 1,206.33 1,206.33 598987 8/23/2024 030289 OCCUPATIONAL HEALTH CTR83629858 8/6/2024 PHYS LEVEL 2, TB TEST, DOT 722.00 722.00 598988 8/23/2024 001207 ODP BUSINESS SOLUTIONS L375265412001 7/24/2024 OFFICE SUPPLIES A/C #8983: 36.28 375686440001 7125/2024 OFFICE SUPPLIES A/C #8983: 163.60 377215358001 7/25/2024 OFFICE SUPPLIES A/C #8983 29.93
377215265001 7/26/2024 OFFICE SUPPLIES A/C #8983: 30.16 376622390001 7/26/2024 OFFICE SUPPLIES A/C #8983: 109.78 369.75 598989 8/23/2024 025959 OMNI ENTERPRISE INC CSC07245 8/1/2024 JANITORIAL SERVICE FOR U 3,619.00 CSC88424 8/9/2024 OMNI-JANITORIAL SERVICES 5,640.00
CSC808924 8/9/2024 JANITORIAL SERVICES 2,800.00
CSC88824 8/9/2024 JANITORIAL SERVICES 600.00
CSC88924 8/12/2024 JANITORIAL SERVICES 400.00
CSC881124 8/13/2024 JANITORIAL SERVICES 2,205.00
CSC889241 8/13/2024 JANITORIAL SERVICES 335.00 15,599.00 5989908/23/2024 002372 ORANGE COUNTY FIRE AUTHS0514913 8/8/2024 OCFA CONTRACT SERVICES 2,994,404.00 2,994,404.00 5989918/23/2024 019530 ORTIZ, DIANA Ref002548661 8/13/2024 UB Refund Cst #022425 57.53 57.53 598992 8/23/2024 020153 PACIFIC ADVANCED CIVIL EN(8917 7131/2024 WRP EFFICIENCY STUDY 23,787.75 23,787.75 598993 8/23/2024 030172 PAJARO, REYLAN A 080724 8/7/2024 CONTRACT INSTRUCTOR PA 1,596.00 TRAVEL EXP REIMB. - TRISTA 1,56.00 1,068.67
598994 8/23/2024 031500 PALACIOS, RUBEN 080524-080824 8/21/2024 5989958/23/2024 036022 PANTOJA, RAYMOND 081424-081624 8/19/2024 CA WATER DATA CONF. EXP 758.22 758.22 598996 8/23/2024 033778 PASSPORT LABS INC INV-1047357 7/31/2024 MOBILE PAY FEES 3,769.04 3,769.04 5989978/23/2024 014887 PERALTA, RYAN 080524-080824 8/21/2024 TRAVEL EXP REIMB. - TRISTA 865.20 865.20 5989988/23/2024 035750 PICKET FENCE MEDIA 84FA23BA-0076 8/8/2024 CITY LEGAL ADS NOTICE 817.64 817.64 598999 8/23/2024 016440 PIONEER AMERICAS LLC 107:900440556 7/16/2024 SUPPLY & DELIVERY OF SOD 11,008.57 900448751 8/2/2024 SUPPLY & DELIVERY OF SOD 10,701.66 21,710.23 5990008/23/2024 010648 PLUMBERS DEPOT INC PD-56770 8/5/2024 PARTS / SUPPLIES 237.84 237.84 599001 8/23/2024 008613 POLYDYNE, INC 1853662 18,288.19 18,288.19 599002 8/23/2024 033673 POWERCLEAN 7866 8/12/2024 1,500.00 1,500.00 Page: 7
apChkLst Final Check List Page: 8
08/22/2024 11:12:56AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 599003 8/23/2024 024076 PRIORITY LANDSCAPE SVCS 17743 7/4/2024 PRIORITY - LANDSCP WEST I 2,730.00 17742 7/30/2024 PRIORITY - LANDSCP WEST I 2,675.09
17741 7/31/2024 PRIORITY - LANDSCP WEST I 3,120.00
17744 8/4/2024 PRIORITY - LANDSCP WEST I 2,965.00 11,490.09 599004 8/23/2024 028771 PROFESSIONAL SPORTS FIEI240730 7/30/2024 PSFM - INFIELDS & TRACK (S 6,800.00 6,800.00 599005 8/23/2024 003616 PRUDENTIAL OVERALL SUPP 132266328 7/30/2024 1273604 UNIFORMS RENTAL 132267519 8/6/2024 1273604 UNIFORMS RENTAL
132266329 7/30/2024 1273601 UNIFORMS RENTAL 67.96
132267520 8/6/2024 1273601 UNIFORMS RENTAL 67.96
132268675 8/13/2024 1372603 UNIFORMS RENTAL 58.76
132268689 8/13/2024 1273601 UNIFORMS RENTAL 67.96
132268688 8/13/2024 1273604 UNIFORMS RENTAL 29.15 350.09 599006 8/23/2024 006419 RAIN FOR RENT 2037106 7/31/2024 AS NEEDED POLY TANK REN 1,067.30 1,067.30 599007 8/23/2024 032046 REACH MEDIA NETWORK 97094 7/1/2024 ADVERTISING DISPLAY SOFT 1,970.00 1,970.00 599008 8/23/2024 034177 REAL ESTATE CONSULTING 18448 8/1/2024 REC&S - CITY TRAIL MAINT (E 9,796.76 18459 8/5/2024 REC&S - CITY TRAIL MAINT (S 615.00
18465 8/12/2024 REC&S - CITY TRAIL MAINT (S 1,230.00
18464 8/12/2024 REC&S - CITY TRAIL MAINT (S 845.65 12,487.41 599009 8/23/2024 001029 RED WING BUS ADVANTAGE /2024080103620: 8/1/2024 A/C #36205 / WORK BOOTS 198.25 198.25 599010 8/23/2024 000067 RINCON TRUCK CENTER INC 363560 7/30/2024 PARTS 1,488.72 1,488.72 599011 8/23/2024 000635 SAN CLEMENTE CITY EMPLO Ben2548626 8/23/2024 DUES - SCCEA: PAYMENT 1,540.00 1,540.00 599012 8/23/2024 001174 SAN DIEGO GAS & ELECTRIC 073024B 7/30/2024 2100013520590 DISTRIBUTIO 169.03 081524 8/15/2024 0035968576381 DISTRIBUTIO 467.61 636.64 599013 8/23/2024 009896 SANTA MARGARITA WATER D 000940050-4578 8/8/2024 WATER SERVICES #00114013 000940050-4484 8/8/2024 WATER SERVICES #00114013 1,916.23 001140130-5112 8/8/2024 WATER SERVICES #00114013 222.52 001140130-5029 8/8/2024 WATER SERVICES #00114013
001140130-5231 8/8/2024 WATER SERVICES #00114013
001140130-5230 8/8/2024 WATER SERVICES #00114013
001140130-5230 8/8/2024 WATER SERVICES #00114013 5,334.98 5990148/23/2024 005035 SCHROEDER, KAYNE A 081524 8/15/2024 INSTRUCTOR PAYMENT 071824 7/18/2024 INSTRUCTOR PAYMENT 13,250.30 23,120.30 5990158/23/2024 008882 SEABERN, JESSICA 081524 8/14/2024 INSTRUCTOR PAYMENT 10,596.40 10,596.40 599016 8/23/2024 016912 SECURE LIVE SCAN 15580 8/12/2024 FINGERPRINT ROLLING FEE 245.00 245.00 599017 8/23/2024 036930 SELVADURAI, NAVEEN Ref002548666 8/13/2024 UB Refund Cst #106138 91.79 91.79 Page: 8
apChkLst Final Check List Page: 9
08/22/2024 11:12:56AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 599018 8/23/2024 036931 8/13/2024 UB Refund Cst #107552 66.34 66.34 599019 8/23/2024 005738 8/8/2024 INSTRUCTOR PAYMENT 32,284.70 32,284.70 599020 8/23/2024 002431 SMART & FINAL IRIS, INC. 967722 8/8/2024 ACCT #60124600010399088 199.61 199.61 599021 8/23/2024 028119 SMART ENERGY WATER 8814 7/26/2024 SCM-WEB & MOBILE ANNUAL 3,520.00 8888 7131/2024 CHASE PAYMENT SERVICES 1,675.53 5,195.53 599022 8/23/2024 002755 SOUTH COAST DISTRIBUTIN(310570 7/26/2024 SUPPLIES 3,612.86 310813 8/6/2024 SUPPLIES 770.50
311033 8/14/2024 SUPPLIES 121.22 4,504.58
599023 8/23/2024 003563 STANDARD INSURANCE 08/15/24 9/1/2024 VOLUNTARY LIFE INSURANC 93.45 93.45 599024 8/23/2024 014098 STANDARD INSURANCE SEP24 9/1/2024 INSURANCE 7,942.98 7,942.98 599025 8/23/2024 022514 STARFISH SIGNS & GRAPHIC:INV-7572 7/26/2024 TROLLEY SIGNS 368.43 INV-7566 8/9/2024 SURF SIGNS 546.50
INV-7599 8/8/2024 BANNER UPDATES 984.21 1,899.14
599026 8/23/2024 036049 STRUCK, JAKE 080524-080824 8/21/2024 TRAVEL EXP REIMB. - TRISTA 1,435.22 1,435.22 599027 8/23/2024 034511 SUN BUM LLC 501688 8/13/2024 SUNSCREEN PRODUCTS FO 3,798.20 3,798.20 599028 8/23/2024 036904 SUPPORT UNLIMITED INC 852 8/7/2024 SUPPLIES 1,874.85 1,874.85 599029 8/23/2024 036926 SWOBODA, DEBBY Ref002548662 8/13/2024 UB Refund Cst #092978 33.81 33.81 599030 8/23/2024 036894 TERRAIN INTEGRATION INC 1424-1 7/17/2024 RIVIERA BEACH ENTRANCE I 4,999.00 4,999.00 599031 8/23/2024 019220 THE ADVANTAGE GROUP 173942 7/31/2024 COBRA ADMINISTRATION 219.45 219.45 599032 8/23/2024 022730 THE CPR LADY INC CPR240096 5/13/2024 AHA BLS ECARDS FOR CLAS 160.00 160.00 5990338/23/2024 036522 THK ASSOCIATES, INC. 6305190 8/1/2024 GOLF COURSE MASTER PLA 5,532.50 5,532.50 599034 8/23/2024 033793 THOMCO CONSTRUCTION IN PP13 8/8/2024 PN 12563 - CITY HALL COUNC 18,594.44 18,594.44 599035 8/23/2024 036925 THOMPSON, ROBERT Ref002548660 8/13/2024 UB Refund Cst #011374 76.36 76.36 599036 8/23/2024 003511 TK ELEVATOR CORPORATION5002542881 8/6/2024 ELEVATOR MAINT. CONTRAC 692.00 692.00 599037 8/23/2024 003436 TONY'S LOCKSMITH 46819 8/13/2024 LATCH GUARD 251.94 52443ES 7/30/2024 REPLACE FAILED FOB READI 2,101.36
46882 8/1/2024 LUBRICATE HARDWARE 175.00 2,528.30
599038 8/23/2024 036051 TUMBLE-N-KIDS INC 080824 8/8/2024 INSTRUCTOR PAYMENT 4,479.02 4,479.02 599039 8/23/2024 001088 UNDERGROUND SERVICE ALI720240596 8/1/2024 UNDERGROUND SERVICE FC 269.00 24-250340 8/1/2024 81.85 350.85
5990408/23/2024 029845 UNITED BLDG & DEVELPMT S1779 8/5/2024 149.00 149.00 599041 8/23/2024 015061 UNREALE PROMOTIONS, INC 081324 8/13/2024 INSTRUCTOR PAYMENT 10,167.50 10,167.50 599042 8/23/2024 036929 VANO, CHRISTOPHER Ref002548665 8/13/2024 UB Refund Cst #105948 91.13 91.13 599043 8/23/2024 001965 VORTEX INDUSTRIES INC 09-1757912 7/17/2024 REPAIR TO AUTOMATIC DOO 1,653.00 1,653.00 599044 8/23/2024 002324 WALTERS WHOLESALE ELECS125942443.001 7/29/2024 MSHQ - BREAKER 1,551.60 1,551.60 Page: 9
apChkLst Final Check List Page: 10
08/22/2024 11:12:56AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 599045 8/23/2024 024538 WALTON, TOBEY 080524-080824 8/21/2024 TRAVEL EXP REIMB. - TRISTA 1,454.36 1,454.36 599046 8/23/2024 003356 WATERLINE TECHNOLOGIES,5699894 8/2/2024 HYPOCHLORITE SOLUTIONS 1,276.71 5699593 8/1/2024 HYPOCHLORITE SOLUTIONS 978.97
5701724 8/13/2024 HYPOCHLORITE SOLUTIONS 2,642.37
5701072 8/9/2024 HYPOCHLORITE SOLUTIONS 2,680.84 7,578.89 599047 8/23/2024 008174 WEST COAST SAND & GRAVE750538 7/29/2024 SCREENED FILL SAND 444.83 751353 7/31/2024 SCREENED FILL SAND 895.92 1,340.75
599048 8/23/2024 036048 WESTAMERICA COMMUNICA1364884 8/1/2024 PRINTING FOR REC MAGAZI 23,229.15 23,229.15 599049 8/23/2024 003389 WHITE CAP CONSTRUCTION 10020282003 7/29/2024 CONSTRUCTION SUPPLY 277.72 277.72 599050 8/23/2024 000870 WITTMAN ENTERPRISES, LLC2407023 8/13/2024 Ambulance Billing Services for l 12,247.40 12,247.40 599051 8/23/2024 027059 ZAPP PEST MANAGEMENT 21528 7/30/2024 PEST CONTROL SERVICE 130.00 7/19/2024 PEST CONTROL SERVICE 105.00 235.00
Sub total for BANK OF THE WEST: 7,249,205.97
Page: 10
apChkLst Final Check List Page: 11
08/22/2024 11:12:56AM SAN CLEMENTE
147 checks in this report. Grand Total All Checks: 7,249,205.97 Page: 11