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 $ 2,554,875.87 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
WITH THE STATE OF CALIFORNIA
GOVERNMENT CODE, SECTION-41003
CITY TREASURER
apChkLst Final Check List Page: 1
08/28/202412:59:25PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 3107 8/30/2024 000964 CALPERS 1000000176466: 8/14/2024 MEDICAL PREMIUMS 261,177.00 261,177.00 3108 8/30/2024 000964 CALPERS 1000000176466: 8/14/2024 MEDICAL PREMIUMS 10,363.17 10,363.17 3109 8/30/2024 024009 CA PUB EMP RETIREMENT S'PP#17/24 8/18/2024 PERS CONTRIBUTIONS FOR 108,490.17 108,490.17 3110 8/30/2024 002474 CA PUB EMPLOY RETIREMENPP17/24 8/18/2024 PERS CONTRIBUTIONS 7,971.14 7,971.14 599052 8/30/2024 024081 A Z SAN CLEMENTE PARTNEI090124 9/1/2024 PARKING LOT LEASE AGREE 350.00 350.00 599053 8/30/2024 016780 ABDELMUTI DEVELOPMENT (090124 9/1/2024 PARKING LOT LEASE AGREE 700.00 700.00 599054 8/30/2024 035659 ACEDO, PAULINA 74814841 7/22/2024 75.00 75.00 599055 8/30/2024 032534 ALLIANCE TURF PRODUCTS, 3046 8/19/2024 SEAT SWITCH 663.71 663.71 599056 8/30/2024 036908 ALLMAN, LEE ANNE 75457650 7/30/2024 REFUND - NOT SATISFIED 207.00 207.00 599057 8/30/2024 005201 APPLE ONE 01-6932250 8/14/2024 TEMPORARY SERVICES 974.65 974.65 5990588/30/2024 010656 APWA 000833314 3/14/2024 ANNUAL SUBSCRIPTION ANC 2,581.00 2,581.00 5990598/30/2024 019898 ATS COMMUNICATIONS 947924 7/29/2024 LA23187D - JUL 2024 PAYMEN 718.04 948034 8/1/2024 LA0597B - JUL 2024 PAYMEN™ 620.01 1,338.05 599060 8/30/2024 000184 AWARDS N MORE 6275 8/19/2024 NAME PLATES 14.01 6278 8/20/2024 PLAQUE 129.30 143.31
599061 8/30/2024 024030 BAY ALARM COMPANY 21624567 8/7/2024 3534970 MONITORING SERVI 285.15 21598786 8/2/2024 3365970 MONITORING SERVI 37.84
21589316 8/2/2024 3321970 MONITORING SERVI 150.00 472.99 599062 8/30/2024 007922 BEE BUSTERS 150003 7/31/2024 REMOVAL OF COLONY BEES 125.00 125.00 599063 8/30/2024 033860 BETHKE, RACHEL 74884034 7/23/2024 REFUND - SCHEDULE CONFI 219.00 219.00 599064 8/30/2024 027230 BEVERLY, NICOLE 75181108 7/27/2024 REFUND - SCHEDULE CONFI 167.00 167.00 599065 8/30/2024 036775 BOLLENBACH, CHAD 75485251 REFUND - CHANGED MIND 260.00 260.00 5990668/30/2024 026424 BOUGHTON, MARJORIE T 090124 PARKING LOT LEASE AGREE 166.66 166.66 599067 8/30/2024 005046 C. WELLS PIPELINE MATERIASINV24-2629 PIPELINE MATERIALS 4,150.53 SINV24-3123 PIPELINE MATERIALS 703.93 4,854.46
599068 8/30/2024 000603 CALIF PARK & REC SOCIETY, 002935 CPRS ANNUAL DUES 324.12 324.12 599069 8/30/2024 006740 ENVIR01310 POLLUTION LIABILITY INS. 21 10,590.00 10,590.00 599070 8/30/2024 036923 CANNON, MICHAEL ST125335 CITATION REFUND 53.00 ST125200 CITATION REFUND 53.00 106.00
599071 8/30/2024 014672 CAPISTRANO CRANE SERVIC19111 8/6/2024 CRANE RENTAL 759.00 759.00 5990728/30/2024 026426 CARRICK, CYNTHIA T 090124 9/1/2024 PARKING LOT LEASE AGREE 166.66 166.66 599073 8/30/2024 015477 CELL BUSINESS EQUIPMENT IN2760633 8/9/2024 TONER, STAPLE CARTRIDGE 105.60 105.60 599074 8/30/2024 036907 CHAMBERS GROUP INC 37346 8/12/2024 NORTH BEACH OPPORTUNIS 1,260.00 1,260.00 599075 8/30/2024 023677 CHANDLER ASSET MANAGE12407SANCLEME 8/9/2024 Portfolio Management FY 2025 5,230.01 5,230.01 Page: 1
apChkLst Final Check List Page: 2
08/28/2024 12:59:25PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 599076 8/30/2024 019519 CINTAS CORPORATION 1905073793 8/19/2024 STAFF APPAREL 86.20 1905067475 8/15/2024 STAFF APPAREL 1,709.02
1905056139 8/9/2024 STAFF APPAREL 678.46 2,473.68
599077 8/30/2024 036100 CLICKSTART DOG TRAINING.081924 8/19/2024 INSTRUCTOR PAYMENT 619.50 619.50 599078 8/30/2024 003559 COASTAL ANIMAL SERVICES SEP24 9/1/2024 COASTAL ANIMAL SERVICES 76,815.00 76,815.00 599079 8/30/2024 019909 COASTAL SECURE SHREDDIM14726 8/15/2024 SHREDDING SERVICES 90.00 90.00 599080 8/30/2024 022760 CONTROL TECH WEST INC 3906 7/8/2024 LED DISPLAY 4,256.13 3912 7/12/2024 LED DISPLAY 4,256.13 8,512.26
599081 8/30/2024 001394 COOK PGA GOLF SHOP ING, 082624 8/26/2024 08/19/24 - 08/25/24 WEEKLY F 29,687.76 29,687.76 599082 8/30/2024 001086 COUNTY OF ORANGE SH69349 8/20/2024 AFIS USER FEES 1,891.00 1,891.00 599083 8/30/2024 006090 COX COMMUNICATIONS 052093001 8/13/2024 CITYWIDE LANDLINE PHONE 21.60 065218201 8/10/2024 CITYWIDE LANDLINE PHONE 142.96 164.56 599084 8/30/2024 001514 CSMFO CALIF SOC. OF FINANINV-1149 8/26/2024 BUDGET 2025 AWARDS PRO 150.00 150.00 599085 8/30/2024 021117 CTS LANGUAGE LINK 198578 8/15/2024 TRANSLATION / EDITING / PL 117.60 117.60 599086 8/30/2024 020767 1/29/2024 REFUND OF WMP FEE 500.00 500.00 599087 8/30/2024 033508 DANIEL, MARY ANN 7/29/2024 REFUND OF DEPOSIT 75.00 75.00 599088 8/30/2024 015994 DE LAGE LANDEN FINANCIAL82952495 CITYWIDE MULTIFUNCTIONA 2,876.02 2,876.02 599089 8/30/2024 015290 DELTACARE USA BE006206107 05-R10220600000 HMO DENT. 1,881.18 1,881.18 5990908/30/2024 002647 DENAULT'S HARDWARE, INC 525141 HARDWARE & MAINT SUPPL 114.39 525153 8/14/2024 HARDWARE & MAINT SUPPL 28.10
525156 8/15/2024 HARDWARE & MAINT SUPPL 152.65
525203 8/19/2024 HARDWARE & MAINT SUPPL 222.55
525210 8/19/2024 HARDWARE & MAINT SUPPL 87.22 604.91
599091 8/30/2024 036906 DEPENDABLE TRUCKING SO SC2400 7/26/2024 OHE HANSON TILES 600.00 600.00 599092 8/30/2024 032475 DMC ENGINEERING 06-24-022 7/31/2024 ENG24-252 - 121 AVENIDA PF 2,839.85 06-24-019 7/31/2024 ENG24-097 - 216 AVENIDA VK 2,839.85 06-24-021 7/31/2024 ENG24-158 HOUSE 1 AVE DE 2,839.85 8,519.55 599093 8/30/2024 024231 DOG WASTE DEPOT 724978 8/20/2024 DOG WASTE BAGS 265.45 265.45 599094 8/30/2024 028137 DOTSON, SCOTT 826390 8/12/2024 REIMB. FOR RENEWAL FEE 106.00 106.00 599095 8/30/2024 007835 DOUGLAS PRINTING 14695 8/19/2024 FINANCE #10 WINDOW ENVE 586.16 586.16 599096 8/30/2024 009540 DUDEK & ASSOCIATES, INC. 202404545 8/21/2024 ON-CALL CONSULTING SERI 3,625.00 202406398 8/20/2024 CYPRUS SHORE GRADING, ! 5,075.00 8,700.00 599097 8/30/2024 003583 DUMFORD, MARILYN 082124 8/21/2024 470.40 470.40 599098 8/30/2024 004177 E STEWART & ASSOC INC 9036S 8/19/2024 .STEWART - PRES. WASH., 5,750.00 5,750.00 599099 8/30/2024 036770 EBS UTILITIES ADJUSTING INPP1FINAL 8/20/2024 PAVEMENT PRESERVATION I 74,076.25 74,076.25 Page: 2
apChkLst Final Check List Page: 3
08/28/2024 12:59:25PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5991008/30/2024 028235 ECOLOGY CONTROL INDUST 2309676-IN 8/13/2024 A/C PIPE STORAGE & REMO 3,086.01 3,086.01 599101 8/30/2024 011576 EQUIFAX INFORMATION SER'2061645675 8/7/2024 UTILITIES CREDIT SCORING 200.18 200.18 599102 8/30/2024 009541 EVANS-HYDRO SVC DIVISION162682 7/31/2024 EVANS HYDRO - VHAC ACT. I 7,383.90 7,383.90 599103 8/30/2024 023219 EVANTEC CORPORATION 202401192 7/31/2024 SUPPLIES 841.20 841.20 599104 8/30/2024 000026 FEDERAL EXPRESS CORP 8-592-66238 8/16/2024 SHIPPING CHARGES 29.17 8-591-89727 8/16/2024 SHIPPING CHARGES 26.66
8-585-61880 8/9/2024 SHIPPING CHARGES 51.53
8-577-61444 8/2/2024 SHIPPING CHARGES 28.74 136.10
599105 8/30/2024 002806 FEDEX OFFICE 031600006800 6/3/2024 SUPPLIES 76.50 76.50 599106 8/30/2024 036949 FELIX, CECILIA 070924 7/9/2024 REFUND FOR CUSTOMER #C 40.00 40.00 599107 8/30/2024 012132 FERGUSON, ROBERT 071524 7/15/2024 CASP CERT. RENEWAL REIM 100.00 082224 8/22/2024 DSA CERT. RENEWAL REIMB 200.00 300.00
5991088/30/2024 026635 FITZPATRICK, KRISTEN 74946092 7/24/2024 REFUND - SCHEDULE CONFI 567.00 74920281 7/23/2024 REFUND - LOW ENROLLMEN 215.00
74920282 7/23/2024 REFUND - LOW ENROLLMEN 199.00 981.00 599109 8/30/2024 036897 FUENTES, ALEJANDRA 75342999 7/29/2024 REFUND OF DEPOSIT 50.00 50.00 5991108/30/2024 027581 GANNAN, LIANA 75543697 7/31/2024 CAMP REFUND - SCHEDULE 414.00 414.00 599111 8/30/2024 036863 GARCIA, EDITH 74801418 7/22/2024 REFUND OF DEPOSIT 25.00 25.00 599112 8/30/2024 031385 GEOSYNTEC CONSULTANTS 1424476 8/7/2024 WATER QUALITY MANAGEME 2,443.50 1424477 8/7/2024 WQMP REVIEW FOR SHELL I 974.25 3,417.75 599113 8/30/2024 014782 GFOA 2869 8/21/2024 2025/26 BUDGET AWARDS PI 575.00 575.00 599114 8/30/2024 032612 GIANT CO2 141585 8/19/2024 CHEMICAL SUPPLIES 338.59 338.59 5991158/30/2024 030042 GPA CONSULTING 24-16152 2/1/2024 CONTRACT PLANNING SERV 6,346.60 6,346.60 599116 8/30/2024 001926 GRAINGER, INC, W.W. 9220736699 8/19/2024 HARDWARE / EQUIPMENT 85.99 9217705970 8/15/2024 HARDWARE / EQUIPMENT 827.14
9215842072 8/14/2024 HARDWARE / EQUIPMENT 368.47
9214663750 8/13/2024 HARDWARE / EQUIPMENT 104.58
9217680074 8/15/2024 HARDWARE / EQUIPMENT 13.06 1,399.24 599117 8/30/2024 017866 GREENWOOD, JOHN J 090124 9/1/2024 PARKING LOT LEASE AGREE 350.00 350.00 599118 8/30/2024 035436 GUTIERREZ, ANDREW 74802309 7/22/2024 REFUND OF DEPOSIT 50.00 5991198/30/2024 001140 HACH COMPANY 14151760 8/15/2024 LAB SUPPLIES 787.87 787.87 5991208/30/2024 026904 HADRONEX INC 33472 8/12/2024 RELOCATION OF SMART CO' 800.00 800.00 Page: 3
apChkLst Final Check List Page: 4
08/28/2024 12:59:25PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check #Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 599121 8/30/2024 036137 HASA INC 974626 7/9/2024 CONTRACT FOR 12.5% SODI 591.98 974628 719/2024 CONTRACT FOR 12.5% SODI 414.39
974627 7/9/2024 CONTRACT FOR 12.5% SODI 473.59
982943 8/6/2024 CONTRACT FOR 12.5% SODI 663.73
982944 8/6/2024 CONTRACT FOR 12.5% SODI 576.40
982945 8/6/2024 CONTRACT FOR 12.5% SODI 901.28 3,621.37 599122 8/30/2024 036947 HAWKS, MICHAEL 082024 8/20/2024 PARKING REFUND 6.25 6.25 599123 8/30/2024 033397 HIDALGO, JAIME 74801926 7/22/2024 REFUND OF DEPOSIT 50.00 599124 8/30/2024 036865 HIGGINS, NOA 74800703 7/22/2024 REFUND OF DEPOSIT 50.00 599125 8/30/2024 035702 HIGGINSON, CHANDLER 75375676 7/29/2024 REFUND OF DEPOSIT 37.50 599126 8/30/2024 036300 INSPIRA FINANCIAL HEALTH 1100576-1994472 8/10/2024 DEPENDENT CARE HEALTHC 176.86 599127 8/30/2024 036913 JONES, TAYLOR ALEXIS 75544046 7/31/2024 REFUND - SCHEDULE CONFI 599128 8/30/2024 036898 7/23/2024 REFUND OF DEPOSIT
599129 8/30/2024 013115 7/31/2024 RECYCLED WATER QUALITY 599130 8/30/2024 009132 7/23/2024 REFUND OF DEPOSIT
599131 8/30/2024 000937 8/21/2024 CUSTOMER #71635749 CHEN 599132 8/30/2024 007564 LOWE'S COMPANIES, INC. 87792 8/19/2024 #9800 154381 2 SUPPLIES 86047 8/19/2024 #9800 154381 2 SUPPLIES
91794 8/20/2024 #9800 154381 2 SUPPLIES
88945 8/12/2024 #9800 154381 2 SUPPLIES
90634 8/20/2024 #9800 154381 2 SUPPLIES
91008 8/20/2024 #9800 154381 2 SUPPLIES
96161 8/21/2024 #9800 154381 2 SUPPLIES
96640 8/14/2024 #9800 154381 2 SUPPLIES
70444 8/15/2024 #9800 154381 2 SUPPLIES
984342 7/10/2024 #9800 154381 2 SUPPLIES 590.49
599133 8/30/2024 036899 MAYO, AMANDA 75374489 7/29/2024 CAMP REFUND 75374632 7/29/2024 CAMP REFUND - SWITCHED 420.00
Page: 4
apchkLst Final Check List Page: 5
08/28/2024 12:59:25PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5991348/30/2024 012772 MBF CONSULTING, INC. 2000-1888 8/12/2024 BLANKET PURCHASE ORDEF 660.00 2000-1889 8/12/2024 BLANKET PURCHASE ORDEF 2,220.00
2000-1881 8/12/2024 BLANKET PURCHASE ORDEF 660.00
2000-1882 8/12/2024 BLANKET PURCHASE ORDEF 1,260.00
2000-1886 8/12/2024 BLANKET PURCHASE ORDEF 2,220.00
2000-1887 8/12/2024 BLANKET PURCHASE ORDEF 780.00
2000-1883 8/12/2024 BLANKET PURCHASE ORDER 540.00
2000-1884 8/12/2024 • BLANKET PURCHASE ORDE 780.00
2000-1885 8/12/2024 3,540.00 12,660.00
599135 8/30/2024 003646 MCCALL'S METERS, INC. 36894 8/12/2024 3,526.35 3,526.35 599136 8/30/2024 011389 MCINTOSH, DANNA 081824-082124 8/22/2024 926.98 926.98 5991378/30/2024 000502 MCMASTER-CARR SUPPLY C 31329635 8/7/2024 EQUIPMENT & TOOLS 154.40 31187041 8/5/2024 EQUIPMENT & TOOLS 219.05
31726896 8/14/2024 EQUIPMENT & TOOLS 34.71 408.16
599138 8/30/2024 006041 METRON-FARNIER, LLC 100006624 7/23/2024 METERS & REGISTERS PER 15,021.30 15,021.30 5991398/30/2024 015082 MILES CHEMICAL COMPANY 723679 8/19/2024 SUPPLY & DELIVERY OF FER 12,479.11 12,479.11 5991408/30/2024 035814 MILLER, MEGAN 75347450 7/29/2024 REFUND - MEDICAL REASON 262.00 262.00 599141 8/30/2024 034370 MISSION PROTECTION SERV0006151 8/19/2024 SECURITY GUARD SERVICE: 1,188.00 1,188.00 5991428/30/2024 034474 MOTA, FILIBERTA 74801770 7/22/2024 REFUND OF DEPOSIT 25.00 25.00 599143 8/30/2024 027031 NOSS, REMINGTON 081324 8/13/2024 CERT. RENEWAL FEE REIMB 360.00 360.00 599144 8/30/2024 023015 NURSERY PRODUCTS LLC 50241 8/1/2024 TRANSPORT OF BIOSOLIDS 31,680.01 31,680.01 599145 8/30/2024 030289 OCCUPATIONAL HEALTH CTR84068500 8/14/2024 PHYS LEVEL 2, TB TEST, DO* 882.00 83994015 8/7/2024 PHYS LEVEL 2, TB TEST, DO 175.00 1,057.00 599146 8/30/2024 001207 ODP BUSINESS SOLUTIONS 1377088568001 7/29/2024 OFFICE SUPPLIES A/C #8983 426.38 375354020001 8/5/2024 OFFICE SUPPLIES A/C #8983 247.76
377101423001 8/14/2024 OFFICE SUPPLIES A/C #8983 43.37
377140380001 8/14/2024 OFFICE SUPPLIES A/C #8983 21.37
380237288001 8/9/2024 OFFICE SUPPLIES A/C #8983 174.60
381237177001 8/13/2024 OFFICE SUPPLIES A/C #8983 42.24
381247717001 8/13/2024 OFFICE SUPPLIES A/C #8983 16.15 971.87 599147 8/30/2024 025959 OMNI ENTERPRISE INC CSC881524 8/16/2024 JANITORIAL SERVICES 600.00 600.00 599148 8/30/2024 008563 ONESOURCE DISTRIBUTORSS007581725.00г 8/15/2024 SUPPLY 25.27 S007551772.001 8/14/2024 REPLACEMENT VFD FOR FIL 7,084.78 S007581725.001 8/14/2024 SUPPLY 3,173.27
S007581709.001 8/6/2024 SUPPLY 4,820.45 15,103.77
Page: 5
apchkLst Final Check List Page: 6
08/28/2024 12:59:25PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 599149 8/30/2024 020253 O'REILLY AUTO PARTS 2676-315990 8/14/2024 PARTS 49.80 49.80 599150 8/30/2024 020153 PACIFIC ADVANCED CIVIL EN 8921 7/31/2024 ENGINEERING DESIGN SERI 1,299.50 1,299.50 599151 8/30/2024 036900 PAGE, EGDA 75158854 7/26/2024 REFUND - MEDICAL REASON 370.00 370.00 599152 8/30/2024 031500 PALACIOS, RUBEN 082024 8/20/2024 REIMB. FOR DMV ADD TANKI 59.22 59.22 599153 8/30/2024 036870 PASQUALE, HANNAH 74800806 7/22/2024 REFUND OF DEPOSIT 50.00 50.00 599154 8/30/2024 034507 PECORELLI, GAIA 75075643 7/25/2024 REFUND - SCHEDULE CONFI 263.00 263.00 599155 8/30/2024 014887 PERALTA, RYAN 061324 6/13/2024 WEA MEMBERSHIP RENEW 221.00 599156 8/30/2024 030664 PEREZ, RACHEL 081524 8/20/2024 EOC TRAINING REIMBURSEN 46.90 599157 8/30/2024 035750 PICKET FENCE MEDIA 84FA23BA-0077 8/14/2024 CITY LEGAL ADS NOTICE 153.79 599158 8/30/2024 008613 POLYDYNE, INC 1856457 8/12/2024 SUPPLY & DELIVERY OF POL 8,921.70 1855220 8/6/2024 SUPPLY & DELIVERY OF CHE 4,146.22
1856491 7/23/2024 LIQUID ALUM FOR WATER RI 11,697.34 24,765.26 599159 8/30/2024 033867 POPE, LISA MICHELLE 240815 8/15/2024 PUB COMMITTEE MINUTES 125.00 8/17/2024 PUB COMMITTEE MINUTES 406.25 531.25
599160 8/30/2024 034675 PRECISION CIVIL ENGINEERI30158 8/13/2024 PLANNING CONSULTANT SEI 4,344.75 4,344.75 Page: 6
apChkLst Final Check List Page: 7
08/28/2024 12:59:25PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 599161 8/30/2024 003616 PRUDENTIAL OVERALL SUPP132267521 8/6/2024 RENTAL AND CLEANING OF | 20.58 132267524 8/6/2024 RENTAL AND CLEANING OF 1 19.50
132266331 7/30/2024 RENTAL AND CLEANING OF 1 76.86
132263986 7/16/2024 RENTAL AND CLEANING OF 1 20.58
7/16/2024 RENTAL AND CLEANING OF | 19.50
132265163 7/23/2024 RENTAL AND CLEANING OF 1
132265164 7/23/2024 RENTAL AND CLEANING OF 1
132267523 8/6/2024 RENTAL AND CLEANING OF 1
132266332 7/30/2024 RENTAL AND CLEANING OF I
132268693 8/13/2024 RENTAL AND CLEANING OF 1
132270242 8/20/2024 1372603 UNIFORMS RENTAL
7/16/2024 RENTAL AND CLEANING OF |
7/16/2024 RENTAL AND CLEANING OF I
132265162 7/23/2024 RENTAL AND CLEANING OF 20.58
132265165 7/23/2024 RENTAL AND CLEANING OF L 19.50
132267522 8/6/2024 RENTAL AND CLEANING OF L 76.86
132266330 7/30/2024 RENTAL AND CLEANING OF | 20.58
132266333 7/30/2024 RENTAL AND CLEANING OF 1 19.50
132268691 8/13/2024 RENTAL AND CLEANING OF | 63.46
8/13/2024 RENTAL AND CLEANING OF 1
132268690 8/13/2024 RENTAL AND CLEANING OF I 1,022.96
599162 8/30/2024 036882 QUALITY LOGO PRODUCTS IIQSI-1127634 7/25/2024 PROMO ITEMS FOR EVENTS 482.26 QSI-1128652 PROMO ITEMS FOR EVENTS 1,331.33
599163 8/30/2024 032629 QUANTUM ANALYTICAL SVCS24411 ANALYSIS OF HHV BY ASTM 2,350.00 2,350.00 599164 8/30/2024 036901 QUINN, CINDY 75023032 7/25/2024 REFUND - SCHEDULE CONFI 154.00 Page: 7
apChkLst Final Check List Page: 8
08/28/2024 12:59:25PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 599165 8/30/2024 003033 RALPHS GROCERY CO 051287 42.98
092318 8/8/2024 BPR A/C # E10007 64.11
056612 7/31/2024 BPR A/C # E10007 132.10
057231 8/7/2024 BPR A/C # E10007 40.97
045633 7/30/2024 BPR A/C # E10007 51.49
067263 7/31/2024 BPR A/C # E10007 8.99
038574 7/23/2024 BPR A/C # E10007 56.78
038626 7/23/2024 BPR A/C # E10007 121.54
053647 7/24/2024 BPR A/C # E10007
057105 7/24/2024 BPR A/C # E10007
053687 7/24/2024 BPR A/C # E10007
046727 7/30/2024 BPR A/C # E10007
155120 8/10/2024 BPR A/C # E10007
050539 8/13/2024 BPR A/C # E10007
035063 7/23/2024 BPR A/C # E10007 806.64
599166 8/30/2024 036948 RAMIREZ, ERNEST B23-1791 9/21/2023 REFUND OF WMP FEE 500.00 5991678/30/2024 021852 RAMIREZ, MARIA 74833193 7/22/2024 REFUND OF DEPOSIT 50.00 599168 8/30/2024 036946 R-COLD INC B24-0606 7/29/2024 REFUND OF WMP FEE 500.00 599169 8/30/2024 034177 REAL ESTATE CONSULTING 18468 8/14/2024 REC&S - CITY TRAIL MAINT (:
18469 8/14/2024 REC&S - CITY TRAIL MAINT (
18496 8/20/2024 PIER NETTING UNDER FISHE
18495 8/20/2024 REC&S - PORTAL BLDG EXT I
18466 8/14/2024 REC&S - CITY TRAIL MAINT (:
18467 8/14/2024 REC&S - CITY TRAIL MAINT ( 13,010.00
599170 8/30/2024 001029 RED WING BUS ADVANTAGE. 2024080803620: 8/8/2024 A/C #36205 / WORK BOOTS 2024081503620: 8/15/2024 A/C #36205 / WORK BOOTS 500.00 5991718/30/2024 012305 REID, ALEXANDRA S 081924 8/19/2024 CONTRACT INSTRUCTOR PA 1,023.76 599172 8/30/2024 036231 REYNOLDS, VANESSA 75343126 7/29/2024 REFUND OF DEPOSIT 50.00 599173 8/30/2024 000067 RINCON TRUCK CENTER INC 364132 8/19/2024 PARTS 363631 8/13/2024 PARTS 2.500.00
599174 8/30/2024 000207 ROD'S TREE SERVICE INC 120-185-24 8/19/2024 TREE WORK 599175 8/30/2024 006763 SADDLEBACK COLLEGE 68249872 4/22/2024 REFUND OF DEPOSIT 243.75 599176 8/30/2024 000768 SAN CLEMENTE CITY WATER080824 8/8/2024 WATER SERVICE 129,592.63 Page: 8
apChkLst Final Check List Page: 9
08/28/2024 12:59:25PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 599177 8/30/2024 029285 SANTA MARGARITA WATER D13016 7/31/2024 FY 2025 OPERATION AND MA 13,289.13 13022 7/31/2024 FY 2025 OPERATION AND MA 661.46
13017 7/31/2024 5,128.66 19,079.25
599178 8/30/2024 006219 SCRRA - METROLINK 108424 8/7/2024 SAFETY MEASURES RELATE 8,646.11 8,646.11 5991798/30/2024 035455 SIEPEL, BEN 74878561 7/23/2024 REFUND OF DEPOSIT 50.00 50.00 599180 8/30/2024 000311 SOUTH COAST AIR QUALITY 4393672 7/16/2024 77785 EMISSIONS FEE 165.96 4391824 7/16/2024 77785 ANNUAL RENEWAL FE 541.04
4399540 8/1/2024 142757 ANNUAL RENEWAL FI 541.04
4402611 8/1/2024 142757 EMISSIONS FEE 165.96 1,414.00
599181 8/30/2024 002755 SOUTH COAST DISTRIBUTIN 310996 8/13/2024 SUPPLIES 469.04 469.04 599182 8/30/2024 000817 SOUTH COAST WATER DISTF5038 8/19/2024 JRWSS FY 2025 CIP CONSTF 1,194,333.45 7/1/2024 JRWSS FY 2025 OPERATION 103,270.92
8/19/2024 JRWSS FY 2025 OPERATION 103,270.92 1,400,875.29 599183 8/30/2024 008089 SOUTH OC WASTEWATER AL 1397 FY 2025 OCEAN OUTFALL/PF 69,607.00 69,607.00 599184 8/30/2024 011005 SOUTHERN CALIF ASSOC OFSCAGFY250157 7/1/2024 FY24-25 ANNUAL DUES ASSE 8,796.00 8,796.00 599185 8/30/2024 000208 SOUTHERN COUNTIES FUEL:2701827-IN FUEL PURCHASES FOR CITY 10,267.04 2707665-IN FUEL PURCHASES FOR CITY 10,872.93 21,139.97
5991868/30/2024 019173 STETSON ENGINEERS INC AGREEMENT TO UPDATE TH 1,206.75 1,206.75 5991878/30/2024 025058 STOTZ EQUIPMENT W21552 8/15/2024 PARTS 841.97 841.97 599188 8/30/2024 036049 STRUCK, JAKE 599026 8/23/2024 EFT CK#599026 RETURNED E 1,435.22 1,435.22 599189 8/30/2024 027249 SUMMIT ENVIRONMENTAL GF2024-07CA 7/31/2024 CONTRACT COASTAL ADMIN 7,740.00 7,740.00 599190 8/30/2024 036902 SWEENEY, MICHAEL 75150149 7/26/2024 REFUND - LOW ENROLLMEN 215.00 215.00 599191 8/30/2024 034417 TAPIA SOLIS, HECTOR 74802429 7/22/2024 REFUND OF DEPOSIT 50.00 599192 8/30/2024 026425 TAYLOR, WILLIAM D 090124 9/1/2024 PARKING LOT LEASE AGREE 166.66 166.66 599193 8/30/2024 032785 THE FRANK HC NAM BYPASS090124 9/1/2024 PARKING LOT LEASE AGREE 800.00 800.00 5991948/30/2024 036922 TIGHE, ALLISON 75451353 7/30/2024 CAMP REFUND 115.00 75451931 7/30/2024 CAMP REFUND 115.00 230.00
5991958/30/2024 036903 TULL, ANGEL 75286864 7/28/2024 CREDIT ON ACCOUNT REFUI 364.00 599196 8/30/2024 013331 ULTRA SYSTEMS INC 13154 7/19/2024 CONSULTING SERVICES FOF 4,900.00 599197 8/30/2024 029845 UNITED BLDG & DEVELPMT $1812 8/19/2024 UNITED BLDG - SHUFLBRD C 1803 8/15/2024 NB CONCESS - INSTALL SHO
1804 8/15/2024 NB CONCESS - INSTALL WAT
1805 8/15/2024 NB CONCESS - REPAIR DRYI
1806 8/15/2024 NB LIFEGUARD BLDG CONF. 30,208.00
5991988/30/2024 001190 USA BLUE BOOK INV00305603 3/14/2024 SUPPLIES 1,281.37 Page: 9
apChkLst Final Check List Page: 10
08/28/2024 12:59:25PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 5991998/30/2024 035910 VANDERMYDE, WHITNEY 75352473 7/29/2024 REFUND - CHANGED MIND 262.00 262.00 599200 8/30/2024 036728 VWR INTERNATIONAL LLC 8816668679 7/26/2024 PARTS/ SUPPLIES 122.00 122.00 599201 8/30/2024 020106 WASTE MANAGEMENT 0060223-2510-18/1/2024 GRIT & SCREENING SERVICE 535.44 535.44 599202 8/30/2024 003356 WATERLINE TECHNOLOGIES 5702925 8/19/2024 HYPOCHLORITE SOLUTIONS 2,500.54 5691542 6/24/2024 HYPOCHLORITE SOLUTIONS 2,564.02 5,064.56 599203 8/30/2024 031253 WESTFALL, RACHEL 081924 8/19/2024 CONTRACT INSTRUCTOR PA 875.00 875.00 599204 8/30/2024 003509 WILLDAN ENGINEERING 003-39434 8/9/2024 COMMERCIAL STORMWATEF 2,970.00 2,970.00 599205 8/30/2024 034420 WILLS, NANCY 75458013 7/30/2024 REFUND - NOT SATISFIED 207.00 207.00 599206 8/30/2024 024697 WSP USA ENVIRONMENT & 40068329 8/6/2024 STORMWATER COMPLIANCE 35.88 35.88 5992078/30/2024 032435 ZIMMERLY, DAN 062424 6/24/2024 REIMBURSEMENT FOR ICC ( 100.00 100.00 Sub total for BANK OF THE WEST: 2,554,875.87
Page: 10
apChkLst Final Check List Page: 11
08/28/2024 12:59:25PM SAN CLEMENTE
160 checks in this report. Grand Total All Checks: 2,554,875.87 Page: 11