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 $ 2,813.581.99 DATED ON 09/06/2024
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
09/05/2024 10:14:16AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 3111 9/6/2024 003879 CALPERS 1000000176445: 8/14/2024 GASB 68 REPORTING SERVI 1,050.00 1,050.00 3112 9/6/2024 004156 CALIF, STATE OF, EMPLOYMEBen2549284 9/6/2024 STATE TAX: PAYMENT 27,916.51 27,916.51 3113 9/6/2024 000010 CALIF, STATE OF, EMPLOYMEBen2549286 9/6/2024 SDI INS: PAYMENT 7,642.65 7,642.65 3114 9/6/2024 001819 FEDERAL WITHOLDING TAX Ben2549282 9/6/2024 FEDERAL TAX: PAYMENT 175,115.01 175,115.01 3115 9/6/2024 014754 STATE DISBURSMENT UNIT Ben2549288 9/6/2024 CHILD SUPPORT: PAYMENT 1,400.30 1,400.30 599208 9/6/2024 010213 AFLAC Ben2549276 9/6/2024 AFLAC INSURANCE: PAYMEN 599209 9/6/2024 034565 AMAZON BUSINESS 11MY-F141-1Q4 8/7/2024 SUPPLIES 1QC7-F4XQ-9F - 8/7/2024 SUPPLIES
1LQR-VJHV-4W 8/8/2024 SUPPLIES
1XD6-7PJV-74Q 8/9/2024 SUPPLIES
1W7R-1YJT-G6l 8/10/2024 SUPPLIES
1DQQ-9NR3-MY 8/11/2024 SUPPLIES
1X13-1L34-PY9/ 8/24/2024 SUPPLIES
1RLP-CLHT-44L 8/1/2024 SUPPLIES
1NQM-WFQL-9. 8/2/2024 SUPPLIES
1PDR-JWC7-GV 8/3/2024 SUPPLIES 1,106.13
1WX9-9KRJ-M9 8/4/2024 SUPPLIES 9,035.95
11C6-DXNT-67K 8/12/2024 SUPPLIES 127.98
1D3H-GH9F-6CI 8/12/2024 SUPPLIES 276.89
16XW-QKJV-9R 8/14/2024 SUPPLIES 175.53
17TT-G6HN-7T> 8/14/2024 SUPPLIES 850.15
1MVC-LMRW-71 8/14/2024 SUPPLIES 121.24
1LN1-VTNY-1 Q: 8/19/2024 SUPPLIES 12.78
1CJ3-3MX3-3GN 8/14/2024 SUPPLIES 99.13
1CC9-RR3M-4Q 8/15/2024 SUPPLIES
16CQ-J9V7-4YH 8/15/2024 SUPPLIES 13,925.99
599210 9/6/2024 021039 AMERICAN RED CROSS 22698028 6/12/2024 LIFEGUARDING FOR CA W/ E 3,214.00 3,214.00 599211 9/6/2024 001469 AMERINAT LPM-24-001265 7/3/2024 HOUSING REHAB MONTHLY 500.00 LPM-24-001476 8/5/2024 HOUSING REHAB MONTHLY 1,000.00 1,500.00 599212 9/6/2024 036958 ANDERSON, CARL KAILEA SC507673 8/2/2024 CITATION REFUND 15.00 599213 9/6/2024 005201 APPLE ONE 01-6935810 8/21/2024 TEMPORARY SERVICES 764.24 764.24 599214 9/6/2024 025093 APREA & COMPANY 037773 8/13/2024 LEGISLATIVE ADVOCACY SE 1,065.00 1,065.00 Page: 1
apChkLst Final Check List Page: 2
09/05/2024 10:14:16AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 599215 9/6/2024 034095 ARDENT PRESS INC 42772 8/27/2024 BPR ENVELOPES 414.19 42773 8/27/2024 #10 WINDOW ENVELOPES 411.82
42771 8/27/2024 TEMP NO PARKING SIGNS 183.92 1,009.93
599216 9/6/2024 019069 AT&T 000022205329 8/27/2024 AT&T LANDLINE & TELEMET 1,468.05 1,468.05 599217 9/6/2024 000184 AWARDS N MORE 6277 8/19/2024 NAME BADGES / NAME PLAT 48.49 6276 8/19/2024 NAME BADGES / NAME PLAT 45.26
6285 8/26/2024 JG OF THE YEAR PLAQUE 43.10 136.85
599218 9/6/2024 027145 BEACH, NIKI 082824 8/28/2024 REIMB. FOR CASQA REGISTI 765.00 765.00 599219 9/6/2024 016000 BOUND TREE MEDICAL, LLC 85453391 8/15/2024 MEDICAL SUPPLIES 163.00 163.00 599220 9/6/2024 036957 BRYANT, LOANN SC507053 7/19/2024 CITATION REFUND 43.00 43.00 599221 9/6/2024 035241 BURKE, WILLIAMS & SORENS322242 6/6/2024 OTHER LEGAL SERVICES 6,501.40 322244 6/6/2024 OTHER LEGAL SERVICES 94.80 6,596.20
599222 9/6/2024 034817 BURNSIDE, DUSTIN 081324 8/13/2024 REIMB. FOR LUNCH MEETIN, 106.54 106.54 599223 9/6/2024 005046 C. WELLS PIPELINE MATERIASINV24-3247 8/21/2024 10-JONES 4060 FIRE HYDRAI 6,865.83 SINV24-2786 7/2/2024 PIPELINE MATERIALS 1,986.05
SINV24-3225 8/21/2024 PIPELINE MATERIALS 3,717.38 12,569.26 599224 9/6/2024 022197 CALIF FUELS & LUBRICANTS P1521363-1 8/27/2024 RED DYED DIESEL 2,115.65 2,115.65 599225 9/6/2024 001182 CALIF, STATE OF. FRANCHISIBen2549280 9/6/2024 STATE TAX LEVY: PAYMENT 223.96 223.96 599226 9/6/2024 003231 CALIFORNIA DEPT OF JUSTIC753422 8/5/2024 FINGERPRINT PROCESSING 64.00 64.00 599227 9/6/2024 030641 CALIFORNIA FIRE PROTECTI 9373 8/14/2024 REPAIR LEAKING SPRINKLEF 495.00 495.00 599228 9/6/2024 036953 CAMA L STEVENS B24-0313 7/25/2024 REFUND OF WMP FEE 750.00 750.00 599229 9/6/2024 001770 CAPISTRANO UNIFIED SCHO 68UI0007 8/2/2024 CAMP FIELD TRIP BUSSES 2,737.50 2,737.50 599230 9/6/2024 022636 CARE AMBULANCE SERVICE 24-001242 8/27/2024 CONTRACT AMBULANCE SEI 34,633.84 24-001243 8/27/2024 CONTRACT AMBULANCE SEI 34,633.84
24-001244 8/27/2024 CONTRACT AMBULANCE SEI 34,633.84
24-001245 8/27/2024 CONTRACT AMBULANCE SEI 34,633.84 138,535.36 599231 9/6/2024 001241 COLONIAL LIFE & ACCIDENT Ben2549270 9/6/2024 ACCIDENT INSURANCE: PAYI 198.93 599232 9/6/2024 001394 COOK PGA GOLF SHOP INC, 090324 9/3/2024 8/26/24 - 9/1/24 WEEKLY PAYI 27,940.15 27,940.15 599233 9/6/2024 001086 COUNTY OF ORANGE SH69376 8/28/2024 LAW ENFORCEMENT CONTF 1,804,854.30 1,804,854.30 599234 9/6/2024 014542 COUNTY OF ORANGE Z2553770 8/20/2024 N. BEACH EMERGENCY SAN 1,162.33 599235 9/6/2024 000168 CWEA- TCP 40982 7/3/2024 COLL G4 CERT. RENEWAL - - 121.00 599236 9/6/2024 036715 DELUXE 16832078 8/26/2024 ENDORSEMENT STAMP OHB 81.32 Page: 2
apchLst Final Check List Page: 3
09/05/2024 10:14:16AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 599237 9/6/2024 002647 DENAULT'S HARDWARE, INC 525323 8/26/2024 HARDWARE & MAINT SUPPL 100.61 525350 8/27/2024 HARDWARE & MAINT SUPPL 60.06
525329 8/26/2024 HARDWARE & MAINT SUPPL 15.09
525340 8/27/2024 HARDWARE & MAINT SUPPL 60.10
525357 8/28/2024 HARDWARE & MAINT SUPPL 54.97
525259 8/21/2024 HARDWARE & MAINT SUPPL 173.50
525277 8/22/2024 HARDWARE & MAINT SUPPL 31.00
525253 8/21/2024 HARDWARE & MAINT SUPPL 41.87
525266 8/22/2024 HARDWARE & MAINT SUPPL 189.07
525269 8/22/2024 HARDWARE & MAINT SUPPL 57.76 784.03
599238 9/6/2024 015986 DESTEFANO, LOUIS 8924 8/9/2024 ADULT SOFTBALL OFFICIAL 120.00 120.00 599239 9/6/2024 032475 7/31/2024 ENG22-372 - 240 AVE SERRA 1,700.00 1,700.00 599240 9/6/2024 003643 8/16/2024 ACCT #009167-007 PAINT 21.12 21.12 599241 9/6/2024 004177 E STEWART & ASSOC INC 9040S 8/22/2024 E.STEWART - WTR FACILS LI 5,040.00 9041S 8/22/2024 WEED ABATEMENT FY 2025 1,700.00 6,740.00 599242 9/6/2024 022541 EMPLOYMENT DEVELOPMENBen2549278 9/6/2024 COURT ORDERED DEBT COL 100.00 100.00 599243 9/6/2024 025362 ENDRASKE, RYAN 082824 8/28/2024 CONTRACT INSTRUCTOR PA 18,718.00 18,718.00 023219 EVANTEC CORPORATION 202401297 8/22/2024 SUPPLIES 43.16 43.16 599244 9/6/2024
599245 9/6/2024 000026 FEDERAL EXPRESS CORP 8-599-73404 8/23/2024 SHIPPING CHARGES 28.43 28.43 599246 9/6/2024 002806 FEDEX OFFICE 031600006836 8/14/2024 SUPPLIES 185.21 185.21 599247 9/6/2024 012157 FERGUSON WATERWORKS 4620277 8/20/2024 CUSTOMER #878902 265.87 265.87 599248 9/6/2024 003450 FOOTHILL/EASTERN T CA JULY2024 8/23/2024 FEES COLLECTED 13,220.00 13,220.00 599249 9/6/2024 012860 FUN EXPRESS, INC. 73249484201 8/29/2024 RECREATION PROGRAM SUI 112.88 112.88 026799 082824 8/28/2024 DASH /MEAL EXP REIMBURS 503.89 503.89 599250 9/6/2024 GALLARDO, ALEXANDRA
GORDON, KELCEY & KIMBERB23-2322 11/13/2023 REFUND OF WMP FEE 750.00 750.00 599251 9/6/2024 036954
599252 9/6/2024 030042 GPA CONSULTING 24-16780 8/17/2024 CONTRACT FOR HISTORIC F 892.50 24-16873 8/20/2024 CONTRACT FOR HISTORIC F 3,295.00 4,187.50 599253 9/6/2024 001926 GRAINGER, INC, W.W. 9230552730 8/27/2024 HARDWARE / EQUIPMENT 1,346.41 9230297336 8/27/2024 HARDWARE / EQUIPMENT 588.84
9228469160 243.46
9228693736 8/26/2024 HARDWARE / EQUIPMENT 351.66 2,530.37 9/1/2024 MONTHLY SUBSCRIPTION 75.00 75.00
599254 9/6/2024 035348 HARVEY EVER ES LIC 1924 240.00
599255 023511 8924 8/9/2024 ADULT SOFTBALL OFFICIAL 240.00 9/6/2024
HARRELL'S LLC INV01927273 8/21/2024 HERITAGE TL 665.05
599256 9/6/2024 025859 665.05 1,330.10
INV01927281 8/21/2024 HERITAGE TL
Page: 3
apChkLst Final Check List Page: 4
09/05/2024 10:14:16AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date _Description Amount Paid Check Total 599257 9/6/2024 016179 HAULAWAY STORAGE CONT, 002206815 7/24/2024 CONTAINER RENTAL 84.00 84.00 599258 9/6/2024 027613 HENNEQUIN, MASAKO 082724 8/27/2024 PE LICENSE RENEWAL #800: 180.00 180.00 599259 9/6/2024 007033 IMPERIAL SPRINKLER SUPPL0017279495-001 8/20/2024 IRRIGATION SUPPLIES 382.89 0017275539-001 8/20/2024 IRRIGATION SUPPLIES 267.18
768.17
146.98
0017296625-002 8/21/2024 IRRIGATION SUPPLIES 169.16
0017300296-001 8/21/2024 IRRIGATION SUPPLIES 21.55
0017320612-001 8/22/2024 IRRIGATION SUPPLIES 204.93 1,960.86 5992609/6/2024 012787 INFOSEND, INC. 269206 8/16/2024 UTILITY BILL PROCESSING 7,107.25 269207 8/16/2024 UTILITY BILL PROCESSING 11.69
268566 8/1/2024 UTILITY BILL PROCESSING 1,061.68
268497 7/31/2024 UTILITY BILL PROCESSING 67.44 8,248.06 599261 9/6/2024 031618 INNOVATIVE PEST SOLUTION55340 PIER-CHECK NETTING & TRA 184.00 PIER-CHECK NETTING & TRA 184.00 368.00
599262 9/6/2024 036300 INSPIRA FINANCIAL HEALTH IBen2549274 SEC 125 MEDICAL: PAYMENT 2,715.55 2,715.55 599263 9/6/2024 010722 IRV SEAVER MOTORCYCLES 20241855 POLICE SERVICES MOTORC 728.70 728.70 599264 9/6/2024 008609 JOHNSTONE SUPPLY OF SAM2154107 SAFETY GLASSES FOR EMP 601.25 601.25 599265 9/6/2024 006381 JTB SUPPLY COMPANY, INC 113916 SIDE MOUNT PPB HOUSING 696.50 113918 ILLUMINATED STREET SIGNS 3,993.65
113919 LED TUBE LIGHTING 3,993.65 8,683.80
599266 9/6/2024 029797 KAAM GROUP INC 12040 8/26/2024 CONTRACT TO FURNISH & D 1,207.40 12038 8/26/2024 CONTRACT TO FURNISH & D 673.09
12039 8/26/2024 CONTRACT TO FURNISH & D 758.44 2,638.93 599267 9/6/2024 027839 LANCE SOLL & LUNGHARD LI63499 6/25/2024 Audit of City, including GANN li 10,980.00 64221 8/26/2024 Audit of City, including GANN li 2,740.00 13,720.00 599268 9/6/2024 010398 LARSON, SANDY 082824 8/28/2024 REIMBURSEMEN FOR POSTI 14.27 599269 9/6/2024 019816 LGC GEOTECHNICAL INC 01-21458 7/31/2024 CASA ROMANTICA EMERGE! 36,733.78 36,733.78 599270 9/6/2024 005503 LITTLEPAGE LANDSCAPING 5686 8/25/2024 LANDSCAPE MAINTENANCE 1,700.00 1,700.00 599271 9/6/2024 032249 LOGAN & LOGAN CONSTRUCB23-0754 9/6/2023 REFUND OF WMP FEE 750.00 Page: 4
apchkLst Final Check List Page: 5
09/05/2024 10:14:16AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5992729/6/2024 007564 LOWE'S COMPANIES, INC. 82303 8/26/2024 #9800 154381 2 SUPPLIES 239.08 98942 8/22/2024 #9800 154381 2 SUPPLIES 10.71
93655 8/21/2024 #9800 154381 2 SUPPLIES 27.62
93308 8/21/2024 #9800 154381 2 SUPPLIES 674.66
90934 8/12/2024 #9800 154381 2 SUPPLIES 44.16
90933 8/12/2024 #9800 154381 2 SUPPLIES 44.44
90945 8/12/2024 #9800 154381 2 SUPPLIES 66.43
86987 8/27/2024 #9800 154381 2 SUPPLIES 61.37
98006 8/22/2024 #9800 154381 2 SUPPLIES 215.63
96709 8/14/2024 #9800 154381 2 SUPPLIES 23.11
85691 8/19/2024 #9800 154381 2 SUPPLIES
90232 8/202024 30FT BALL 07 A PANET 112.06
599273 9/6/2024 034650 MACKEY, MARTIN HEATH 8924 120.00 599274 9/6/2024 003646 MCCALL'S METERS, INC. 36903 8/15/2024 ANNUAL TURNOUT METER T 5,745.68 599275 9/6/2024 036468 MILLER, ZANDER MARTIN 8924 8/9/2024 SOFTBALL OFFICIAL PAYME 120.00 5992769/6/2024 003619 MISSION SQUARE-302452 Ben2549268 9/6/2024 DEFERRED COMP IMA: PAY 30,806.03 5992779/6/2024 034976 MISSION SQUARE-306379 Ben2549272 9/6/2024 DEFERRED COMP/ICMA PTS 5,959.50 599278 9/6/2024 004573 MOFFATT & NICHOL ENGINEE00791488 8/27/2024 CONTRACT C22-63 - COASTA 4,369.05 599279 9/6/2024 025257 MOR-SON CONSTRUCTION IIB24-1351 6/27/2024 REFUND OF WMP FEE 250.00 5992809/6/2024 020603 O'CONNELL ENGINEERING & 223 8/22/2024 OCSD SECURE PARKING AT 49,875.00 49,875.00 Page: 5
apChkLst Final Check List Page: 6
09/05/2024 10:14:16AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 599281 9/6/2024 001207 ODP BUSINESS SOLUTIONS 1367535995001 5/13/2024 OFFICE SUPPLIES A/C #8983 182.87 368124936001 6/3/2024 OFFICE SUPPLIES A/C #8983 107.71
368126918001 5/30/2024 OFFICE SUPPLIES A/C #8983 7.53
368198440001 5/30/2024 OFFICE SUPPLIES A/C #8983 160.00 369327002001 6/4/2024 OFFICE SUPPLIES A/C #8983 124.61
369354700001 6/11/2024 OFFICE SUPPLIES A/C #8983 86.18
371826511001 7/8/2024 OFFICE SUPPLIES A/C #8983 123.77
374496001001 6/27/2024 OFFICE SUPPLIES A/C #8983 62.31
375467463001 7/10/2024 OFFICE SUPPLIES A/C #8983 68.56
377140381001 OFFICE SUPPLIES A/C #8983 20.02
377142281001 8/8/2024 OFFICE SUPPLIES A/C #8983 6.01
377142280001 8/8/2024 OFFICE SUPPLIES A/C #8983
380212562001 OFFICE SUPPLIES A/C #8983
381860176001 OFFICE SUPPLIES A/C #8983
380002385001 OFFICE SUPPLIES A/C #8983
377141305001 OFFICE SUPPLIES A/C #8983
375467702001 OFFICE SUPPLIES A/C #8983
379302602001 OFFICE SUPPLIES A/C #8983
379304363001 OFFICE SUPPLIES A/C #8983
379307187001 8/9/2024 OFFICE SUPPLIES A/C #8983
382410760001 8/17/2024 OFFICE SUPPLIES A/C #8983
382379537001 8/19/2024 OFFICE SUPPLIES A/C #8983
365007626001 5/6/2024 OFFICE SUPPLIES A/C #8983
380489604001 8/8/2024 OFFICE SUPPLIES A/C #8983
380520632001 8/8/2024 OFFICE SUPPLIES A/C #8983
382426992001 OFFICE SUPPLIES A/C #8983 2,057.73
599282 9/6/2024 025959 OMNI ENTERPRISE INC CSC882524 OMNICLEAN-ADDT'L. SVCS. I CSC882224 JANITORIAL SERVICES 7,580.00
599283 9/6/2024 008563 ONESOURCE DISTRIBUTORSS007449280.005 8/23/2024 54.00 599284 9/6/2024 003198 ORANGE COUNTY TRANSP AAR146341 OCTA - LEASE PMTS-USE OF 4,423.00 599285 9/6/2024 020153 PACIFIC ADVANCED CIVIL EN 8968 CONSULTING SERVICES FOF 1,500.00 599286 9/6/2024 009680 PAR WEST TURF SERVICES IINV-PW219984 LAPPING COMPOUND INV-PW220285 LAPPING COMPOUND 1,615.21
599287 9/6/2024 034649 PARSONS, ROSS SOFTBALL OFFICIAL PAYMEI 120.00 599288 9/6/2024 027520 PATIO GUYS 257131 8/22/2024 CHAIR RE-STRAP OF SCAC L 8,768.52 8,768.52 Page: 6
apChkLst Final Check List Page: 7
09/05/2024 10:14:16AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 599289 9/6/2024 002709 PETTY CASH 082624 8/26/2024 REPLENISH PETTY CASH 170.68 170.68 599290 9/6/2024 002728 PETTY CASH 082324 8/23/2024 REPLENISH PETTY CASH 324.64 324.64 599291 9/6/2024 035750 PICKET FENCE MEDIA 84FA23BA-0078 8/21/2024 CITY LEGAL ADS NOTICE 74.87 84FA23BA-0079 8/21/2024 71.02
84FA23BA-0080 8/21/2024 CITY LEGAL ADS NOTICE 213.47 359.36 599292 9/6/2024 016440 PIONEER AMERICAS LLC 107.900455939 8/19/2024 SUPPLY & DELIVERY OF SOL 10,910.71 10,910.71 599293 9/6/2024 033867 POPE, LISA MICHELLE 240825 8/26/2024 PLANNING COMMITTEE MINI 800.00 800.00 599294 9/6/2024 030163 POWERHOUSE COMBUSTIO136762 8/23/2024 CONSTRUCTION CONTRACT 13,995.55 13,995.55 599295 9/6/2024 036403 PRESIDIO CLEANERS A37-691 6/10/2024 PATCHES SEWN ON LIFEGU, 192.00 A39-046 8/14/2024 PATCHES SEWN ON LIFEGU, 240.00 432.00 599296 9/6/2024 036362 PRESTIGE PAVING COMPANY943368 3/25/2024 DEPOSIT REFUND HYDR ME 744.00 744.00 599297 9/6/2024 024076 PRIORITY LANDSCAPE SVCS 17853 9/1/2024 PRIORITY - LANDSCP WEST 39,750.00 39,750.00 599298 9/6/2024 003616 PRUDENTIAL OVERALL SUPP132271193 8/27/2024 1273601 UNIFORMS RENTAL 64.33 132271192 8/27/2024 1273604 UNIFORMS RENTAL 29.15
132271196 8/27/2024 RENTAL AND CLEANING OF | 234.98
132271197 8/27/2024 RENTAL AND CLEANING OF | 19.50
132271194 8/27/2024 RENTAL AND CLEANING OF | 20.58
132271180 8/27/2024 1372603 UNIFORMS RENTAL 58.76
132270255 8/20/2024 1273604 UNIFORMS RENTAL 29.15
132270258 8/20/2024 RENTAL AND CLEANING OF 1 300.80
132270259 8/20/2024 RENTAL AND CLEANING OF 1 71.42
132270257 8/20/2024 RENTAL AND CLEANING OF I 20.58
132270260 8/20/2024 RENTAL AND CLEANING OF I 19.50
132271195 8/27/2024 RENTAL AND CLEANING OF L 83.77
132270256 8/20/2024 1273601 UNIFORMS RENTAL 67.96
132272352 9/3/2024 1372603/1273601/1273604 UN 58.76 1,079.24 599299 9/6/2024 036882 QUALITY LOGO PRODUCTS IIQSI-1131115 8/12/2024 PROMO ITEMS FOR EVENTS 979.81 979.81 599300 9/6/2024 003798 R& R PRODUCTS, INC CD2945198 8/15/2024 PURCHASE ONLY OF SAND I 19,316.41 19,316.41 599301 9/6/2024 004113 RANCHO SAN CLEMENTE BU910N-082524 8/25/2024 RSCBP ASSN. DUES 910 & 1C 774.18 1030N-082524 8/25/2024 RSCBP ASSN. DUES 910 & 1C 556.55 1,330.73 599302 9/6/2024 035873 RAWLINGS SPORTING GOOC1289333 8/23/2024 SOFTBALLS FOR ADULT LEA 1,786.79 1,786.79 Page: 7
apChkLst Final Check List Page: 8
09/05/2024 10:14:16AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 599303 9/6/2024 034177 REAL ESTATE CONSULTING 18513 8/27/2024 REC&S - CITY TRAIL MAINT (: 1,127.50 18497 8/20/2024 STEED PK - PAINTED RR 4,705.00
18512 8/22/2024 REC&S - CITY TRAIL MAINT ( 160.00
18502 8/21/2024 REC&S - CITY TRAIL MAINT 820.00
18503 8/21/2024 REC&S - CITY TRAIL MAINT ( 283.90 7,096.40 599304 9/6/2024 001029 RED WING BUS ADVANTAGE 2024082203620: 8/22/2024 A/C #36205 / WORK BOOTS 232.73 232.73 599305 9/6/2024 035210 REESE, CURTIS 8924 8/9/2024 80.00 80.00 599306 9/6/2024 000067 RINCON TRUCK CENTER INC 364219 8/21/2024 PARTS 342.27 65973 8/28/2024 PARTS 1,939.11
364003 8/28/2024 PARTS 221.93
364391 8/29/2024 PARTS 29.95
364223 8/21/2024 PARTS 115.46 2,648.72
599307 9/6/2024 000635 SAN CLEMENTE CITY EMPLOBen2549266 9/6/2024 DUES - SCCEA: PAYMENT 1,568.00 1,568.00 599308 9/6/2024 014307 SAN CLEMENTE TIMES LLC 2024-86128 5/17/2024 AD FOR COMMUNITY RESOL 350.00 350.00 599309 9/6/2024 008656 SAN CLEMENTE, CITY OF 8282024 8/28/2024 RECREATION SCHOLARSHIF 1,362.00 1,362.00 599310 9/6/2024 001174 SAN DIEGO GAS & ELECTRIC083024G 8/30/2024 10112124370 DISTRIBUTION ( 96,366.93 082724 8/27/2024 0025437847760 DISTRIBUTIO 564.08 96,931.01 599311 9/6/2024 002274 SAN JOAQUIN HILLS T CA JULY2024 8/23/2024 FEES COLLECTED JULY 2024 5,074.00 MAR2024 3/13/2024 FEES COLLECTED MARCH 21 910.00 5,984.00 599312 9/6/2024 018587 SC ROOKIES 082324 8/23/2024 INSTRUCTOR PAYMENT 773.50 773.50 599313 9/6/2024 002196 SIERRA ANALYTICAL LABS, IN4H28003 8/28/2024 WRP TREATMENT WATER QI 3,625.00 4H28001 8/28/2024 POTABLE WATER QUALITY A 875.00
4H28002 8/28/2024 RECLAIMED WATER QUALIT 910.00 5,410.00 599314 9/6/2024 027220 SILVA, MICHAEL 080524-080824 8/29/2024 TRI-STATE SEMINAR EXP RE 1,346.62 1,346.62 5993159/6/2024 008357 SIMPLOT TURF & HORTICULT205093952 4/23/2024 FERTILIZER 3,769.06 205096122 8/21/2024 FERTILIZER 883.55 4,652.61
599316 9/6/2024 000912 SITEONE LANDSCAPE SUPPL145390902-001 8/27/2024 GATE VALVE 253.59 253.59 599317 9/6/2024 002431 SMART & FINAL IRIS, INC. 056500 8/28/2024 ACCT #60124600010399088 80.80 80.80 599318 9/6/2024 015733 SONITROL GOLD COAST 2150248 9/1/2024 SECURITY SYSTEM CLUB HC 293.99 293.99 599319 9/6/2024 002755 SOUTH COAST DISTRIBUTIN 311181 8/20/2024 SUPPLIES 604.33 604.33 599320 9/6/2024 033873 SOUTH COAST REFEREE AS:1296 8/21/2024 ADULT SOCCER OFFICIALS 440.00 440.00 599321 9/6/2024 012908 SOUTH PACIFIC CONSTRUCTB23-2937 12/20/2023 REFUND OF WMP FEE 500.00 500.00 599322 9/6/2024 003204 SOUTHERN CALIF GAS CO, II082224 8/22/2024 07737028683 GAS SERVICES 1,104.24 082324 8/23/2024 05900755900 GAS SERVICES 4,027.99
082624 8/26/2024 11753986915 GAS SERVICES 57.74 5,189.97 Page: 8
apChkLst Final Check List Page: 9
09/05/2024 10:14:16AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 599323 9/6/2024 000208 SOUTHERN COUNTIES FUEL:2712356-IN 8/23/2024 FUEL PURCHASES FOR CITY 10,314.03 10,314.03 599324 9/6/2024 031889 SPECTRUM GAS PRODUCTS.00626169 8/22/2024 39.00 39.00 599325 9/6/2024 016265 SPINK, ERIC 082424 8/24/2024 1,428.78 1,428.78 599326 9/6/2024 006483 STANTEC CONSULTING INC 2271440 8/16/2024 PNS 17337 18325 - PICO CLA: 3,448.50 3,448.50 599327 9/6/2024 023943 STAUDENBAUR, SEAN 247418 8/26/2024 REIMB. FOR CE EMT CERT. ( 113.35 113.35 599328 9/6/2024 034517 SYSCO RIVERSIDE INC 520066013 7/25/2024 ACCT#980883748 SUPPLY FC 948.33 520073808 7/30/2024 ACCT#980883748 SUPPLY FC -59.96
101081518 8/12/2024 ACCT#980883748 SUPPLY FC 2,201.80 3,090.17 599329 9/6/2024 018727 TALLEY INC 10451162 8/23/2024 CABLE & CONNECTOR 74.27 74.27 599330 9/6/2024 003436 TONY'S LOCKSMITH 46848 8/22/2024 KEYS/LOCK REPAIR 1,051.45 1,051.45 599331 9/6/2024 029979 TRUSSELL TECHNOLOGIES |I0000010037 8/14/2024 AREATION BLOWER IMPROV 6,066.25 6,066.25 599332 9/6/2024 007027 TURF STAR, INC INVO39138 8/26/2024 471.68 UNITED BLDG & DEVELPMT $1815 8/22/2024 4,80.00
599333 9/6/2024 029845
1814 8/22/2024 RELOCATE ELETRICAL FOR I 3,985.00
1813 8/22/2024 UNITED BLDG - SLR T CT #4 | 14,998.00 23,763.00 - 599334 9/6/2024 030304 UNIVERSAL CORROSION SVCCSCL-FS24-080 8/9/2024 PIER STEEL PILES CATHODK 4,873.78 4,873.78 599335 9/6/2024 016334 VISION SERVICE PLAN (CA) 821114274 8/19/2024 CLIENT ID 30005394 VISION F 4,280.31 821114279 8/19/2024 CLIID 305394 ISION 756.97 5,037.28
599336 9/6/2024 003242 WALMART COMMUNITY CARI1657490239 8/19/2024 A/C #645889 703.91 703.91 599337 9/6/2024 003356 WATERLINE TECHNOLOGIES 5703653 8/22/2024 HYPOCHLORITE SOLUTIONS 522.11 5703679 8/22/2024 HYPOCHLORITE SOLUTIONS 1,570.23 2,092.34 599338 9/6/2024 003389 WHITE CAP CONSTRUCTION 50028064226 8/26/2024 CONSTRUCTION SUPPLY 872.57 872.57 599339 9/6/2024 036950 WYNNE CRE INC 1030-LS-82724 8/27/2024 BROKER COMMISSION FOR 30,735.00 30,735.00 599340 9/6/2024 027059 ZAN PENAGEMENT 21344 8/28/2024 PEST CONTROL SERVICE 125.00 125.00 Sub total for BANK OF THE WEST: 2,813,581.99
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apChkLst Final Check List Page: 10
09/05/2024 10:14:16AM SAN CLEMENTE
138 checks in this report. Grand Total All Checks: 2,813,581.99 Page: 10