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 $ 3.143.217.56 DATED ON 09/13/2024
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
09/11/2024 2:47:17PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 3116 9/13/2024 002474 CA PUB EMPLOY RETIREMENPP18/24 9/1/2024 PERS CONTRIBUTIONS 7,971.14 7,971.14 3117 9/13/2024 024009 CA PUB EMP RETIREMENT S'PP#18/24 9/1/2024 PERS CONTRIBUTIONS FOR 109,001.07 109,001.07 599341 9/13/2024 000042 AKM CONSULTING ENGINEEF0013008 9/3/2024 WELL WATER QUALITY SYS 4,100.00 0013011 9/3/2024 CYPRUS SHORE GRADING, I 8,131.00 12,231.00 599342 9/13/2024 015621 ALEXANDER'S CONTRACT SL202408300014 8/30/2024 ALEXANDERS CONTRACT SE 21,711.33 21,711.33 599343 9/13/2024 033021 ALLIANCE DIVERSIFIED PPT 8/29/2024 CASA ROMANTICA EMERGE! 374,330.35 PP8 8/29/2024 CASA ROMANTICA EMERGEI 1,243,549.38
599344 9/13/2024 009911 AMAZING TENTS & EVENTS 8516 9/2/2024 2024 SUMMER CONCERT ST, 8517 9/2/2024 2024 SUMMER CONCERT ST,
8520 9/2/2024 2024 SUMMER CONCERT ST,
8521 9/2/2024 2024 SUMMER CONCERT STI 7,035.00
599345 9/13/2024 034565 AMAZON BUSINESS 1CC9-RR3M-6Q 8/16/2024 SUPPLIES 1WYH-3J7K-MH 8/27/2024 SUPPLIES
1V1L-Q4JN-DG$ 8/20/2024 SUPPLIES
1LKN-NVQV-4TI 8/20/2024 SUPPLIES
1LNK-JJ9V-1WC 8/20/2024 SUPPLIES
1MCY-QRKT-4N 8/20/2024 SUPPLIES
1FWD-1HVM-49 8/21/2024 SUPPLIES
17JV-174-G4K1 8/21/2024 SUPPLIES
1NQ3-7D9P-D1L 8/22/2024 SUPPLIES
1HH3-FM4C-7XI 8/22/2024 SUPPLIES
13QK-C1T1-J9X 8/23/2024 SUPPLIES
1VT9-NWWG-C 8/28/2024 SUPPLIES
1C3D-JQ3Q-9X( 8/29/2024 SUPPLIES
1FWD-1HVM-JC 8/23/2024 SUPPLIES
17H1-DWN4-XJI 8/25/2024 SUPPLIES
1LP9-VHKC-W3 8/25/2024 SUPPLIES 549.51
19RK-QFMG-TF 8/25/2024 SUPPLIES 168.14
1XKP-QFPL-GH 8/26/2024 SUPPLIES 13.40
1C3D-R9JV-GJF 8/27/2024 SUPPLIES 100.44
1LG9-QG7L-H9. 8/27/2024 SUPPLIES
1N7L-YHXD-631 8/28/2024 SUPPLIES 8.61 2,181.04
599346 9/13/2024 019075 AMERICAN EXPRESS 082824 8/28/2024 LOAD #004489, A/C 3785-978: 17,778.70 17,778.70 599347 9/13/2024 031954 ANTHEM BLUE CROSS 24109D07775 8/27/2024 REFUND FOR AMBULANCE S 2,173.04 2,173.04 Page: 1
apChkLst Final Check List Page: 2
09/11/2024 2:47:17PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 599348 9/13/2024 005201 APPLE ONE 01-6939794 9/1/2024 1,275.90 1,275.90 599349 9/13/2024 034095 ARDENT PRESS INC 42777 8/27/2024 281.02 281.02 599350 9/13/2024 036961 AVE MONTEREY 229 LLC 932246 5/2/2023 DEPOSIT REFUND HYDR ME 319.32 599351 9/13/2024 036382 AVIDEX INDUSTRIES LLC 133919 8/21/2024 BEACH CLUB AUDIO UPGRAI 4,229.44 599352 9/13/2024 036909 BANKS, BROOKE 76034638 8/6/2024 REFUND OF DEPOSIT 50.00 599353 9/13/2024 036910 BATTA, ANDREW 76382655 8/12/2024 REFUND OF DEPOSIT 271.88 599354 9/13/2024 007556 BGB DESIGN GROUP INC 104379 8/30/2024 BASE OF PIER BIKE RACK PI 4,475.00 599355 9/13/2024 036911 BLAKELEY, LISA 76242707 8/10/2024 REFUND - SCHEDULE CONFI 72.00 599356 9/13/2024 031953 BLUE SHIELD OF CALIFORNI/243046711300 8/27/2024 REFUND FOR AMBULANCE S 2,548.00 599357 9/13/2024 035241 BURKE, WILLIAMS & SORENS325675 8/6/2024 GENERAL CITY ATTORNEY S 37,189.10 599358 9/13/2024 036965 BURNETT, BARRY B24-1283 6/18/2024 REFUND OF WMP FEE 250.00 599359 9/13/2024 029523 BUTTERFLI TECHNOLOGIES SC072024.07 8/1/2024 SCRIDES BUTTERFLI FY 24-2 1,098.00 599360 9/13/2024 005046 C. WELLS PIPELINE MATERIASINV24-3280 8/26/2024 PIPELINE MATERIALS 1,341.49 SINV24-3273 8/26/2024 PIPELINE MATERIALS 1,131.38 2,472.87 599361 9/13/2024 022197 CALIF FUELS & LUBRICANTS P1531576-2 9/3/2024 UNLEADED REGULAR 779.03 P1531576-1 9/3/2024 DIESEL FUEL 313.90 1,092.93
599362 9/13/2024 016096 CALIFORNIA YELLOW CAB 7703024 8/15/2024 SENIOR MOBILITY PROGRAN 5,201.70 5,201.70 599363 9/13/2024 027238 CALPINE ENERGY SOLUTION2424800202902: 9/4/2024 ELECTRICITY A/C #271426 14,381.96 2424800202902: 9/4/2024 ELECTRICITY A/C #281219 5,590002 24248002029001 9/4/2024 ELECTRICITY A/C #281215 3,270.62 2424800202900f 9/4/2024 ELECTRICITY A/C #281211 1,167.37 24,409.97 599364 9/13/2024 033621 CAPO BEACH EQUIPMENT RE7911 8/30/2024 PARTS/SUPPLIES 160.13 160.13 599365 9/13/2024 035966 CAUDILLO, KIMBERLY 76034330 8/6/2024 REFUND OF DEPOSIT 50.00 50.00 599366 9/13/2024 012397 CENTRAL COMMUNICATIONS000033-916-501 9/1/2024 123-5154-461 MONTHLY ANSI 460.34 000033-916-511 9/1/2024 24/7 PROFESSIONAL ANSWE 811.87 1,272.21 599367 9/13/2024 027300 CLIENTFIRST CONSULTING G16997 7/31/2024 CLIENTFIRST CONSULTING 1 918.75 918.75 599368 9/13/2024 030180 CLINARD, JAMIE 75604910 8/1/2024 REFUND - SCHEDULE CONFI 344.00 344.00 5993699/13/2024 008354 COASTAL FRONTIERS CORP 5556 9/4/2024 COASTAL ENGINEERING SEF 8,219.00 5553 9/3/2024 SAND COMPATIBILITY AND C 4,655.00 12,874.00 599370 9/13/2024 034487 COLES, NIKKI 76034414 8/6/2024 REFUND OF DEPOSIT 50.00 50.00 599371 9/13/2024 016595 COMMUNITY COUNTERPART 0004 8/10/2024 CONTRACT COMM. DEV./PLA 16,288.75 16,288.75 599372 9/13/2024 001394 COOK PGA GOLF SHOP INC, 090924 9/9/2024 9/02/24 - 9/08/24 WEEKLY PAY 39,523.02 39,523.02 599373 9/13/2024 036935 COP, SCOTT 76442930 8/13/2024 REFUND OF DEPOSIT 50.00 50.00 599374 9/13/2024 033974 CORSO, ANDREA 76441973 8/13/2024 REFUND OF DEPOSIT 50.00 50.00 599375 9/13/2024 035812 COTA, CHRISTOPHER 080424-080824 8/28/2024 TRI-STATE EXP REIMBURSE! 990.22 990.22 Page: 2
apChkLst Final Check List Page: 3
09/11/2024 2:47:17PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 599376 9/13/2024 001086 COUNTY OF ORANGE AUGUST2024 8/31/2024 SURCHARGES FOR PARKING 10,419.00 10,419.00 599377 9/13/2024 006090 COX COMMUNICATIONS 050935601 9/1/2024 A/C 001 7601 050935601 134.00 134.00 599378 9/13/2024 006090 COX COMMUNICATIONS 060930701 8/28/2024 CITYWIDE LANDLINE PHONE 34.19 057644801 8/26/2024 CITYWIDE LANDLINE PHONE 72.62
599379 9/13/2024 031112 CYBER MARKETING NETWOFPEREZ-090424 9/4/2024 A BOOTA ON DOUBLE WALL: 270.18 599380 9/13/2024 017717 D & H WATER SYSTEMS INC 12024-1129 8/28/2024 14,468.74 14,468.74 599381 9/13/2024 036912 DE LA CRUZ, ANA KAREN 76034374 8/6/2024 REFUND OF DEPOSIT 50.00 599382 9/13/2024 033164 DEBUT SURF SCHOOL 090424 9/4/2024 INSTRUCTOR PAYMENT 6,127.10 6,127.10 5993839/13/2024 004136 DELL MARKETING L.P. 10765180188 8/9/2024 DELL UNITY MAINT AND SUP 8,015.26 8,015.26 5993849/13/2024 002647 DENAULT'S HARDWARE, INC 525487 9/4/2024 HARDWARE & MAINT SUPPL 8.03 525492 9/5/2024 HARDWARE & MAINT SUPPL 78.22
525365 8/28/2024 HARDWARE & MAINT SUPPL 42.66
525255 8/21/2024 HARDWARE & MAINT SUPPL 14.52
525367 8/28/2024 HARDWARE & MAINT SUPPL 44.55
525347 8/27/2024 HARDWARE & MAINT SUPPL 31.48 219.46
599385 9/13/2024 009540 DUDEK & ASSOCIATES, INC. 202406743 8/23/2024 PROFESSIONAL ENVIRONME 938.87 938.87 599386 9/13/2024 029335 DUMOUCHEL, BRIGITTE 75856426 8/4/2024 REFUND - CLASS CANCELLE 203.00 203.00 599387 9/13/2024 018372 DUNCAN SE, CAMERON D SC-TPI-1 7/25/2024 SAN CLEMENTE MUNICIPALI 32,353.00 32,353.00 599388 9/13/2024 036936 ECKENRODE, DENISE 76443476 8/13/2024 REFUND OF DEPOSIT 50.00 50.00 599389 9/13/2024 009238 ELKINS, CHRISTINA 090424 9/4/2024 INSTRUCTOR PAYMENT 819.00 819.00 5993909/13/2024 000026 FEDERAL EXPRESS CORP 8-606-32341 8/30/2024 SHIPPING CHARGES 44.23 44.23 599391 9/13/2024 012157 FERGUSON WATERWORKS 0032865 8/21/2024 CUSTOMER #701 2,143.15 0031128 8/26/2024 CUSTOMER #701 4,177.47 6,320.62
599392 9/13/2024 036281 FOSTER & FOSTER, INC 32839 9/6/2024 GASB 67 & 68 ACCOUNTING 3,400.00 3,400.00 599393 9/13/2024 021621 FRANK'S AUTO COLLISION CI31571 5/11/2024 VEHICLE DAMAGE REPAIR 9,375.62 599394 9/13/2024 027603 GILMORE, JORDAN 18281451 8/19/2024 REIMB. FOR WATERPROOF I 599395 9/13/2024 033376 GLOBAL MARKETING & SUBC9453 9/1/2024 MONTHLY JANITORIAL SVC 1,240.85 599396 9/13/2024 001926 GRAINGER, INC, W.W. 9224131871 8/21/2024 HARDWARE / EQUIPMENT 300.08 599397 9/13/2024 030903 GRANICUS LLC 189045 8/23/2024 GRANICUS VISONLIVE 13,440.63 599398 9/13/2024 032998 GREEN ZONE WASH WATERL001268 7/30/2024 TROLLEY WASHING FY 24-2E 001270 8/29/2024 TROLLEY WASHING FY 24-25 2,250.00
599399 9/13/2024 007521 HARRINGTON INDUST PLAST002S0317 7/25/2024 CHEMICAL INJECTION LINE F 19,191.36 5994009/13/2024 033712 HERNANDEZ, CESAR 76443650 8/13/2024 REFUND OF DEPOSIT 50.00 599401 9/13/2024 035317 HOLLAND, KAYLEE 76340075 8/12/2024 REFUND - SCHEDULE CONFI 152.00 152.00 Page: 3
apChkLst Final Check List Page: 4
09/11/2024 2:47:17PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 599402 9/13/2024 007033 IMPERIAL SPRINKLER SUPPL0017193402-001 8/14/2024 IRRIGATION SUPPLIES 497.86 0016599390-002 8/16/2024 IRRIGATION SUPPLIES 311.58 809.44 599403 9/13/2024 014042 INTERNATIONAL CODE COUN1001902947 6/19/2024 LEGAL AND CODE ENFORCE 332.19 332.19 599404 9/13/2024 019001 IPS GROUP, INC INV100981 8/31/2024 BANK MERCHANT FEES 1,689.25 1,689.25 599405 9/13/2024 013662 IVERSON, MARK 082624-082924 9/3/2024 LEWD TRAINING EXPENSE F 108.70 108.70 599406 9/13/2024 000401 JILK HEAVY CONSTRUCTION 24A-0807 9/6/2024 MARIPOSA PEDESTRIAN BE/ 5,400.00 5,400.00 599407 9/13/2024 009069 090424 9/4/2024 INSTRUCTOR PAYMENT 262.50 262.50 5994089/13/2024 036702 8/14/2024 REFUND - MEDICAL REASON 588.00 599409 9/13/2024 016892 KIMBALL MIDWEST 102567508 9/3/2024 PARTS/SUPPLIES 404.14 599410 9/13/2024 036914 KIRBY, MICHAEL 76033483 8/6/2024 150.00 599411 9/13/2024 001779 KUSUNOKI, GARY I 1744 9/4/2024 CITATION HEARING OFFICEF 130.00 599412 9/13/2024 029596 LASCELLES, BRANDON 090424 9/4/2024 CONTRACT INSTRUCTOR PA 3.71200 3. 79200 599413 9/13/2024 036938 LAW, KARA 76601690 8/16/2024 FNF REFUND 599414 9/13/2024 019315 LEE & RO, INC 1230-04/01 8/30/2024 MECHANICAL SUBMERSIBLE 36,796.00 36,796.00 599415 9/13/2024 000937 LINDE GAS & EQUIPMENT IN(44734332 8/21/2024 CUSTOMER # 71723993 CHEI 70.04 599416 9/13/2024 029584 LONGORIA, TERESA 76034609 8/6/2024 REFUND OF DEPOSIT 50.00 76215120 8/9/2024 REFUND OF DEPOSIT 37.50 87.50
599417 9/13/2024 007564 LOWE'S COMPANIES, INC. 93776 8/21/2024 #9800 154381 2 SUPPLIES 96971 8/22/2024 #9800 154381 2 SUPPLIES
99072 8/22/2024 #9800 154381 2 SUPPLIES
82308 8/26/2024 #9800 154381 2 SUPPLIES
82377 8/26/2024 #9800 154381 2 SUPPLIES
86172 8/27/2024 #9800 154381 2 SUPPLIES
88515 8/27/2024 #9800 154381 2 SUPPLIES
989058 8/12/2024 #9800 154381 2 SUPPLIES
86192 8/27/2024 #9800 154381 2 SUPPLIES
91669 8/28/2024 #9800 154381 2 SUPPLIES
977649 8/1/2024 #9800 154381 2 SUPPLIES 438.64
599418 9/13/2024 027327 LYFT INC 1001149048 7/31/2024 SCRIDES LYFT FY 24-25 16,257.34 599419 9/13/2024 019858 MATTA, SARAH 76404449 8/13/2024 REFUND - CLASS CANCELLE 215.00 5994209/13/2024 003646 MCCALL'S METERS, INC. 36950 8/29/2024 PARTS / SUPPLIES 500.00 599421 9/13/2024 000502 MCMASTER-CARR SUPPLY C 32394344 8/27/2024 EQUIPMENT & TOOLS 32447982 8/28/2024 EQUIPMENT & TOOLS 225.00
599422 9/13/2024 005224 MEMORIAL HEALTH SERVICE082724 8/27/2024 REFUND FOR AMBULANCE S 539.16 599423 9/13/2024 034370 MISSION PROTECTION SERV0006176 8/31/2024 SECURITY GUARD SERVICE: 247.50 Page: 4
apchkst Final Check List Page: 5
09/11/2024 2:47:17PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 599424 9/13/2024 036939 MONSON, AMBER 76404573 8/13/2024 REFUND - SCHEDULE CONFI 111.00 111.00 599425 9/13/2024 036915 MORENO, LILIANA 76034523 8/6/2024 REFUND OF DEPOSIT 50.00 50.00 599426 9/13/2024 036940 MORENO, MARCELO 76443765 8/13/2024 REFUND OF DEPOSIT 50.00 50.00 599427 9/13/2024 016340 75923455 8/5/2024 REFUND - CLASS CANCELLE 95.00 95.00 599428 9/13/2024 036941 MOY, KENNETH 76429230 8/13/2024 CLASS REFUND 303.00 76429231 8/13/2002 CLASS REFUND 303.00
76429232 8/13/2024 CLASS REFUND 303.00 909.00
5994299/13/2024 006627 MUNI WATER DIST OF ORAN 3045 8/23/2024 FY 2025 RESIDENTIAL SUPPI 691.99 11551 8/15/2024 FISCAL YEAR 2025 - MWDOC 921,210.81 921,902.80 599430 9/13/2024 036942 MURDOCK, MCKELLE 76399848 8/13/2024 REFUND OF DEPOSIT 25.00 25.00 599431 9/13/2024 013622 NEENAH FOUNDRY COMPAN 162545 9/6/2024 MANHOLE COVERS FOR PAV 8,635.72 8,635.72 599432 9/13/2024 007465 NINYO & MOORE, INC. 291870 8/22/2024 BUTLER BUILDING SLOPE EI 30,956.00 291874 8/22/2024 PRIMA DESCHECHA CANADA 14,127.00 45,083.00 599433 9/13/2024 036916 NOIL, BECCA 76034573 8/6/2024 REFUND OF DEPOSIT 50.00 50.00 599434 9/13/2024 001207 ODP BUSINESS SOLUTIONS 1383676494001 8/28/2024 OFFICE SUPPLIES A/C #8983 147.93 381868500001 8/23/2024 OFFICE SUPPLIES A/C #8983 189.51 383169761001 8/28/2024 OFFICE SUPPLIES A/C #8983 53.23
381866072001 8/21/2024 OFFICE SUPPLIES A/C #8983 15.30 405.97 599435 9/13/2024 023392 OMEGA INDUSTRIAL SUPPLY 158727 8/23/2024 BULK PAIL 722.01 722.01 599436 9/13/2024 008563 ONESOURCE DISTRIBUTORSS007599356.001 8/19/2024 GOLF COURSE RECLAIM BO 13,924.06 S007614453.001 9/3/2024 SUPPLY 410.06 14,334.12
599437 9/13/2024 035377 ONTRACK PROMOTIONS 11445 9/3/2024 SKATE CONTEST T-SHIRTS 2 1,104.38 1,104.38 599438 9/13/2024 004049 ORANGE COUNTY REGISTEF0000599435 8/31/2024 A/C #5190030 946.40 946.40 599439 9/13/2024 015789 PACIFIC COAST CHURCH 76399688 8/13/2024 REFUND OF DEPOSIT 62.50 76399794 8/13/2024 REFUND OF DEPOSIT 100.00 162.50
599440 9/13/2024 034980 PDM CONSULTING INC PDMC24-B3 8/6/2024 WRP BUTLER BUILDING SLO 870.00 870.00 599441 9/13/2024 034507 PECORELLI, GAIA 75601555 8/1/2024 REFUND - SCHEDULE CONFI 347.00 347.00 599442 9/13/2024 036917 PEREZ, CHRIS 76034667 8/6/2024 REFUND OF DEPOSIT 50.00 50.00 599443 9/13/2024 036960 PETERS, DAVID SC497245 6/4/2024 CITATION REFUND 308.00 308.00 599444 9/13/2024 035750 PICKET FENCE MEDIA 39DB1957-0001 7/2/2024 CITY LEGAL ADS NOTICE 1,753.29 1,753.29 599445 9/13/2024 016440 PIONEER AMERICAS LLC 107.900462745 9/4/2024 SUPPLY & DELIVERY OF SOL 10,915.17 10,915.17 599446 9/13/2024 036918 PIZZI, NATALIE 76034690 8/6/2024 REFUND OF DEPOSIT 50.00 50.00 599447 9/13/2024 010648 PLUMBERS DEPOT INC PD-56926 8/28/2024 PARTS / SUPPLIES 3,231.42 3,231.42 599448 9/13/2024 020918 POLLARDWATER.COM-EAST 0268162 8/16/2024 PARTS / SUPPLIES 1,676.52 0269423 8/20/2024 PARS/SUPPLIES 352.35 2,028.87
Page: 5
apChkLst Final Check List Page: 6
09/11/2024 2:47:17PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date _Description Amount Paid Check Total 599449 9/13/2024 036919 76206650 8/9/2024 REFUND - CLASS CANCELLE 150.00 150.00 599450 9/13/2024 033867 240902 9/2/2024 PUB COMMITTEE MINUTES 93.75 240908 9/8/2024 PUB COMMITTEE MINUTES 250.00 343.75
599451 9/13/2024 036920 PRESCOTT, MARGARET 76158917 8/8/2024 REFUND OF DEPOSIT 50.00 50.00 599452 9/13/2024 028771 PROFESSIONAL SPORTS FIE 240831 8/31/2024 PSFM - INFIELDS & TRACK (E 41,455.00 41,455.00 599453 9/13/2024 003616 PRUDENTIAL OVERALL SUPP132272368 9/3/2024 RENTAL AND CLEANING OF | 63.46 132272369 9/3/2024 RENTAL AND CLEANING OF 1 75.54
132272367 9/3/2024 RENTAL AND CLEANING OF | 20.58
132272370 9/3/2024 RENTAL AND CLEANING OF 1 19.50 179.08 599454 9/13/2024 034429 QUADIENT FINANCE USA INC17470921 9/4/2024 POSTAGE METER INK TANK 510.79 510.79 599455 9/13/2024 034422 QUADIENT LEASING USA INCQ1480952 8/28/2024 LEASE OF MAIL MACHINE 1,329.09 1,329.09 5994569/13/2024 000267 R & R INDUSTRIES, INC 675485 8/23/2024 HATS 744.89 744.89 599457 9/13/2024 013185 RAHN, JACOB 5610 9/1/2024 REIMBURSEMENT FOR OFFI 237.04 599458 9/13/2024 006419 RAIN FOR RENT 2047980 8/29/2024 AS NEEDED POLY TANK REN 1,067.30 1,067.30 599459 9/13/2024 011553 REA, GARY 76442789 8/13/2024 REFUND OF DEPOSIT 50.00 50.00 599460 9/13/2024 034177 REAL ESTATE CONSULTING 18522 8/29/2024 REC&S - CITY TRAIL MAINT (: 1,025.00 1,025.00 599461 9/13/2024 000067 RINCON TRUCK CENTER INC 364525 9/3/2024 PARTS 28.26 28.26 599462 9/13/2024 036943 SALAS, RACHEL 76443048 8/13/2024 REFUND OF DEPOSIT 50.00 50.00 599463 9/13/2024 014307 SAN CLEMENTE TIMES LLC 2024-107927 8/30/2024 PUBLIC EDUCATION AND OU 266.00 2024-107928 8/30/2024 PUBLIC EDUCATION AND OU 266.00
029EC0F7-0033 8/28/2024 LEGAL ADVERTISEMENT - N° 188.44 029EC0F7-0032 8/28/2024 LEGAL ADVERTISEMENT - N° 105.67 826.11 599464 9/13/2024 001174 SAN DIEGO GAS & ELECTRIC090324 9/3/2024 2100010172486 DISTRIBUTIO 1,221.75 082724A 8/27/2024 0000046178238 DISTRIBUTIO 12,937.48
082924 8/29/2024 0007021851 DISTRIBUTIO 23,465.25
083024 8/30/2024 2,016.01 39,640.49
599465 9/13/2024 034720 SANCHEZ, MYRA 76034490 8/6/2024 REFUND OF DEPOSIT 50.00 50.00 599466 9/13/2024 034013 SCA OF CA, LLC 158588PS 8/31/2024 ADDITIONAL STREET SWEEF 553.80 553.80 599467 9/13/2024 033201 SEIDLER, CASSANDRA 76025625 8/6/2024 REFUND - SCHEDULE CONFI 392.00 392.00 599468 9/13/2024 036359 SMARTSIGHTS LLC INV8034 4/29/2024 WIN-911 PRO SUBSCRIPTION 6,000.00 6,000.00 599469 9/13/2024 036838 SOLIS LIGHTING AND ELEC S105005 8/28/2024 ELECTRICAL INSTALLATION / 32,194.63 32,194.63 599470 9/13/2024 000311 SOUTH COAST AIR QUALITY 4378514 8/16/2024 20237 EMISSIONS FEE 174.26 4406708 8/16/2024 151583 ANNUAL RENEWAL FI 541.04
4409849 8/16/2024 151583 EMISSIONS FEE 165.96 881.26
599471 9/13/2024 001970 SOUTH COAST LIGHTING & S501652 8/20/2024 CAMINO CAPISTRANO CROS 942.81 942.81 Page: 6
apChkLst Final Check List Page: 7
09/11/2024 2:47:17PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 599472 9/13/2024 000170 SOUTH COAST WATER DISTF4-2354 79.13 4-2237 8/28/2024 3,420.38
4-2481 8/28/2024 WATER BILLING 95.65
4-2495 8/28/2024 WATER BILLING 160.08 3,755.24
599473 9/13/2024 000817 SOUTH COAST WATER DISTF5063 9/3/2024 JRWSS FY 2025 OPERATION 103,270.92 103,270.92 599474 9/13/2024 003204 SOUTHERN CALIF GAS CO, II082624A 8/26/2024 01060702006 GAS SERVICES 41.38 090324 9/3/2024 09050726000 GAS SERVICES 14.79 56.17
599475 9/13/2024 000208 SOUTHERN COUNTIES FUEL:2716505-IN 8/29/2024 FUEL PURCHASES FOR CITY 9,080.48 9,080.48 599476 9/13/2024 036921 STANDEN, CAMILLE 76034451 8/6/2024 REFUND OF DEPOSIT 50.00 50.00 599477 9/13/2024 034352 STRIFLER, COURTNEY 76444256 8/13/2024 REFUND OF DEPOSIT 50.00 50.00 5994789/13/2024 027249 SUMMIT ENVIRONMENTAL GI2024-08CA 8/29/2024 CONTRACT COASTAL ADMIN 16,560.00 16,560.00 599479 9/13/2024 036718 TRANSDEV FLEET SERVICES11942216 8/29/2024 FLEET MAINTENANCE CONT 53,184.69 53,184.69 599480 9/13/2024 032835 TRAPP, LISA 76129440 8/8/2024 REFUND - WRONG LEVEL 207.00 207.00 599481 9/13/2024 000976 43708 8/31/2024 ADMIN CITATION PROCESSIT 210.64 43707 8/31/2024 CITATION PROCESSING FOR 3,044.00 3,254.64 599482 9/13/2024 022435 ULINE, INC. 182087915 8/20/2024 BOOK CASES, END TABLE 941.08 941.08 599483 9/13/2024 001088 UNDERGROUND SERVICE AL 820240596 9/1/2024 UNDERGROUND SERVICE F‹ 298.60 24-250714 9/1/2024 UNDERGROUND SERVICE F( 81.85 380.45
599484 9/13/2024 034362 USPS 081324 8/13/2024 POSTAGE REFILLS FOR FY 2 3,000.00 090424 9/4/2024 POSTAGE REFILLS FOR FY 2 3,000.00 6,000.00 599485 9/13/2024 027223 UTILITY SYSTEMS SCIENCE ‹COSC 080924-: 9/3/2024 CALIBRATION SERVICE 1,115.00 1,115.00 599486 9/13/2024 036834 VARLEY, LAUREN 76415196 8/13/2024 CAMP REFUND 189.00 189.00 599487 9/13/2024 027154 VELAZQUEZ, PETRA 76159333 8/8/2024 REFUND OF DEPOSIT 50.00 50.00 599488 9/13/2024 013109 VERIZON 9972338349 8/25/2024 WIRELESS SERVICES-VERIZ 844.37 9972338348 8/25/2024 WIRELESS SERVICES-VERIZ 10,573.12 11,417.49 599489 9/13/2024 012800 VERSICOLOR, INC. 4566 8/5/2024 SHUT OFF VALVE TAGS 740.24 740.24 599490 9/13/2024 036964 082724 8/27/2024 REFUND FOR AMBULANCE S 123.71 123.71 599491 9/13/2024 032788 76127583 8/8/2024 REFUND - SCHEDULE CONFI 96.00 96.00 599492 9/13/2024 001965 VORTEX INDUSTRIES INC 09-1763701 8/30/2024 REPAIRS TO HOLLOW METAI 2,702.33 2,702.33 599493 9/13/2024 ( 036728 VWR INTERNATIONAL LLC 8816954041 8/28/2024 REPLACEMENT OF FAILED N 5,688.52 5,688.52 599494 9/13/2024 036944 76442740 8/13/2024 REFUND OF DEPOSIT 50.00 50.00 5994959/13/2024 036963 WINGER, ERIN 082724 8/27/2024 REFUND FOR AMBULANCE S 112.92 112.92 599496 9/13/2024 036945 WINKEL, LINDSAY 76442884 8/13/2024 REFUND OF DEPOSIT 50.00 50.00 599497 9/13/2024 034278 WOLFF, MADISON 76034733 8/6/2024 REFUND OF DEPOSIT 50.00 50.00 599498 9/13/2024 036962 XTREME PAVING AND GRADII937740 10/6/2023 DEPOSIT REFUND HYDR ME 359.16 359.16 Page: 7
apChkLst Final Check List Page: 8
09/11/2024 2:47:17PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 599499 9/13/2024 027059 ZAPP PEST MANAGEMENT 21711 8/28/2024 PEST CONTROL SERVICE 130.00 21637 8/19/2024 PEST CONTROL SERVICE 105.00 235.00
Sub total for BANK OF THE WEST: 3,143,217.56
Page: 8
apchkLst Final Check List Page: 9
09/11/2024 2:47:17PM SAN CLEMENTE
161 checks in this report. Grand Total All Checks: 3,143,217.56 Page: 9