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 $ 1,870.089.10 DATED ON 09/27/2024
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
09/25/2024 2:23:52PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 3122 9/27/2024 024009 CA PUB EMP RETIREMENT S'PP#19/24 9/15/2024 PERS CONTRIBUTIONS FOR 112,980.98 112,980.98 3123 9/27/2024 002474 CA PUB EMPLOY RETIREMENPP19/24 9/15/2024 PERS CONTRIBUTIONS 8,751.34 8,751.34 599627 9/27/2024 035116 ACCESS CONTROL SECURIT 0061706 9/10/2024 PRIVATE PARKING ENFORCE 688.00 688.00 5996289/27/2024 034156 ADAME, LUIS 76763144 8/20/2024 REFUND OF DEPOSIT 50.00 50.00 599629 9/27/2024 017063 ADMINSURE INC. 17235 8/15/2024 CLAIMS ADMINISTRATION FC 1,380.00 17312 9/15/2024 CLAIMS ADMINISTRATION FC 1,495.00 2,875.00 599630 9/27/2024 030659 AEC TECHNOLOGIES 28207 6/24/2024 ANNUAL SUBSCRIPTION REF 3,638.00 3,638.00 599631 9/27/2024 033470 ALBO, SHIRA 77187594 8/29/2024 REFUND - SCHEDULE CONFI 37.00 599632 9/27/2024 032534 ALLIANCE TURF PRODUCTS, 3121 9/13/2024 89.60 599633 9/27/2024 009911 AMAZING TENTS & EVENTS 8527 9/13/2024 5996349/27/2024 034565 AMAZON BUSINESS 1GLM-7JJX-373 9/3/2024 SUPPLIES 1GVP-GTHY-7P 9/4/2024 SUPPLIES
1R3Y-XXFC-F64 9/5/2024 SUPPLIES
1LXH-RL96-WM 9/8/2024 SUPPLIES
1XPM-HLXH-3VI 9/16/2024 SUPPLIES
16YQ-VQ1N-31ł 9/3/2024 SUPPLIES
1V63-9T61-4YKI 9/4/2024 SUPPLIES
1RVX-967R-76L 9/4/2024 SUPPLIES 128.24
1V63-9T61-CH1 9/5/2024 SUPPLIES 204.84
1K1Y-PQ6R-JK( 9/6/2024 SUPPLIES 717.34
1MRJ-7HLC-7RI 9/10/2024 SUPPLIES 9.69
1JG3-14L6-9KR* 9/11/2024 SUPPLIES 515.64
11GW-36WJ-FG 9/17/2024 SUPPLIES 328.51
19T7-HG1H-CP: 9/12/2024 SUPPLIES 1,226.19
1K3F-HHWL-RY 9/15/2024 SUPPLIES 296.68
1GWV-7LT9-Q4: 9/15/2024 SUPPLIES 322.28
1MXC-X43M-P3| 9/15/2024 SUPPLIES 499.38
1XPM-HLXH-4C 9/16/2024 SUPPLIES 247.66 5,184.71
599635 9/27/2024 005201 APPLE ONE 01-6950055 9/11/2024 TEMPORARY SERVICES 1,271.26 1,271.26 599636 9/27/2024 025400 ARAUJO, RAUL 070924 7/9/2024 WORK BOOTS REIMBURSEN 269.38 269.38 599637 9/27/2024 036966 77086592 8/27/2024 REFUND OF DEPOSIT 50.00 50.00 599638 9/27/2024 024288 1447 9/12/2024 FORK LATCH 395.00 1449 9/12/2024 CHAIN LINK REPAIR 999.00 1,394.00
5996399/27/2024 035794 ARNOLD, MONICA 77086386 8/27/2024 REFUND OF DEPOSIT 50.00 50.00 Page: 1
apChkLst Final Check List Page: 2
09/25/2024 2:23:52PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 599640 9/27/2024 000084 ASBURY ENVIRONMENTAL SEI500-01116339 9/9/2024 PARTS WASHER SERVICE & 141.69 141.69 599641 9/27/2024 019898 ATS COMMUNICATIONS 949147 9/4/2024 LA03597B - AUG 2024 PAYME 620.01 949002 8/29/2024 LA23187D - AUG 2024 PAYME 718.04 1,338.05 599642 9/27/2024 000184 AWARDS N MORE 6298 9/10/2024 NAMEPLATES 32.33 32.33 599643 9/27/2024 036967 BALE, THERESA 77097717 8/27/2024 REFUND OF DEPOSIT 75.00 75.00 599644 9/27/2024 024030 BAY ALARM COMPANY 21668515 9/4/2024 3322170 MONITORING SERVI 402.39 21656037 9/2/2024 3300870 MONITORING SERVI 1,103.00
21660401 9/3/2024 3321970 MONITORING SERVI 150.00
21686086 9/5/2024 3365970 MONITORING SERVI 37.84 1,693.23 599645 9/27/2024 007922 BEE BUSTERS 150752 9/10/2024 REMOVAL OF COLONY BEES 125.00 125.00 599646 9/27/2024 001738 BEE MAN, THE 131684 9/17/2024 BEES REMOVAL 245.00 245.00 599647 9/27/2024 033962 BKF ENGINEERS 24090762 9/13/2024 FRONTERA & PICO STORM E 4,840.75 4,840.75 599648 9/27/2024 036722 BLOOMBERG FINANCE LP 5608409659 9/16/2024 Bloomberg Anywhere Services 7,500.00 7,500.00 5996499/27/2024 035241 BURKE, WILLIAMS & SORENS327635 9/13/2024 GENERAL CITY ATTORNEY S 34,293.15 325680 8/6/2024 SPECIAL CITY ATTORNEY SE 2,931.80
325681 8/6/2024 SPECIAL CITY ATTORNEY SE 8,621.00
325676 8/6/2024 SPECIAL CITY ATTORNEY SE 10,332.25
325682 8/6/2024 SPECIAL CITY ATTORNEY SE 284.40
325683 8/6/2024 SPECIAL CITY ATTORNEY SE 7,324.50
325690 8/6/2024 SPECIAL CITY ATTORNEY SE 3,159.05
325678 8/6/2024 SPECIAL CITY ATTORNEY SE 948.00
325679 8/6/2024 SPECIAL CITY ATTORNEY SE 63.20
325677 8/6/2024 SPECIAL CITY ATTORNEY SE 1,453.50 69,410.85 599650 9/27/2024 036797 BUSTAMANTE, YVONNE 091224 9/12/2024 INSTRUCTOR PAYMENT 283.50 283.50 599651 9/27/2024 029523 BUTTERFLI TECHNOLOGIES SC082024.08 9/1/2024 1,200.00 1,200.00 599652 9/27/2024 005046 C. WELLS PIPELINE MATERIASINV24-3428 9/11/2024 SINV24-3427 9/11/2024 PIPELINE MATERIALS
SINV24-3429 9/11/2024 PIPELINE MATERIALS 11,172.60
599653 9/27/2024 025098 CALIF DEPT OF HEALTH CAR4 10/1/2024 PP-GEMT-IGT ANNUAL PARTI 48,871.68 48,871.68 599654 9/27/2024 027238 CALPINE ENERGY SOLUTION2426100203498t 9/17/2024 ELECTRICITY A/C #281216 2426100203498f 9/17/2024 ELECTRICITY A/C #281217
24261002034981 9/17/2024 ELECTRICITY A/C #281212 6,862.79 2425700203361, 9/13/2024 ELECTRICITY A/C #281218 80,109.11 242610020349869/17/2024 ELECTRICITY A/C #281213 273.33 88,498.48 Page: 2
apChkLst Final Check List : Page: 3
09/25/2024 2:23:52PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 599655 9/27/2024 014350 CERTIFIED FIRE EXTINQUISH183237 8/30/2024 QUARTERLY INSPECTION & 1,805.00 183238 8/30/2024 QUARTERLY INSPECTION & 2,269.50 4,074.50 599656 9/27/2024 036907 CHAMBERS GROUP INC 37400 9/18/2024 FINAL - NORTH BEACH OPP 7,176.95 7,176.95 599657 9/27/2024 023677 CHANDLER ASSET MANAGE12408SANCLEME 9/6/2024 Portfolio Management FY 2025 5,512.45 5,512.45 5996589/27/2024 036968 CHENNELLS, ALEX 77086436 8/27/2024 REFUND OF DEPOSIT 50.00 50.00 5996599/27/2024 026046 COLTS LANDSCAPE INC 091224-1143 9/12/2024 COLTS - BCHS, ACCESS & PI 644.00 091224-1149 9/12/2024 SERVICE TO BEACH / PARK F 4,640.00 091224-1129 9/12/2024 COLTS - LANDSCP EAST (SU 452.00
091224-1135 9/12/2024 COLTS - LANDSCP EAST (SU 780.00
091224-1140 9/12/2024 COLTS - LANDSCP EAST (SU 2,351.00 8,867.00 5996609/27/2024 001417 CONSOLIDATED ELECTRIC D1068056 9/10/2024 MATERIALS 52.89 52.89 599661 9/27/2024 001394 COOK PGA GOLF SHOP INC, 092324 9/23/2024 09/16/24 - 09/22/24 WEEKLY F 24,781.79 2131630 599662 9/27/2024 001086 COUNTY OF ORANGE PW250205 8/30/2024 NDES WATER QUALITY ORI 1,616.39 599663 9/27/2024 006090 COX COMMUNICATIONS 063610201 8/1/2024 COX DATA AND VIDEO SERVI 151.80 9/10/2024 CITYWIDE LANDLINE PHONE 37.79
9/4/2024 CITYWIDE LANDLINE PHONE 4,807.53
8/1/2024 COX DATA AND VIDEO SERVI 151.80
8/4/2024 COX DATA AND VIDEO SERVI 134.00
8/8/2024 COX DATA AND VIDEO SERVI 6,221.81
060853001 8/21/2024 COX DATA AND VIDEO SERVI 130.22 11,634.95 599664 9/27/2024 014021 CSI SERVICES INC 9/6/2024 RESERVOIR NO. 4 EXTERIOF 460.00 460.00 5996659/27/2024 000168 CWEA - TCP 384469 9/5/2024 GRADE 2 MECH TECH CERT. 111.00 9/5/2024 COLL MAINT. G4 CERT. - K. S 121.00 232.00
599666 9/27/2024 036892 DELABAR, GEOFF B21-0970 7/5/2023 REFUND OF WMP FEE 500.00 500.00 599667 9/27/2024 002749 DELTA DENTAL OF CALIFORNBE006238558 8/31/2024 05-0879300000DENTAL CLAIN 23,580.83 23,580.83 5996689/27/2024 002647 DENAULT'S HARDWARE, INC 525506 9/5/2024 HARDWARE & MAINT SUPPL 42.63 525567 9/9/2024 HARDWARE & MAINT SUPPL 4.41
525571 9/10/2024 HARDWARE & MAINT SUPPL 15.49
525615 9/12/2024 HARDWARE & MAINT SUPPL 19.38
525559 9/9/2024 HARDWARE & MAINT SUPPL 88.74
525610 9/12/2024 HARDWARE & MAINT SUPPL 15.48
525761 9/19/2024 HARDWARE & MAINT SUPPL 72.68
525738 9/18/2024 HARDWARE & MAINT SUPPL 21.32 280.13
599669 9/27/2024 015986 DESTEFANO, LOUIS 91624 9/16/2024 ADULT SOFTBALL OFFICIAL 120.00 120.00 599670 9/27/2024 009540 DUDEK & ASSOCIATES, INC. 202407372 9/16/2024 CYPRUS SHORE GRADING, ! 25,020.00 25,020.00 Page: 3
apChkLst Final Check List Page: 4
09/25/2024 2:23:52PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 599671 9/27/2024 004177 E STEWART & ASSOC INC 9075S 9/17/2024 CLEANING AND REMOVAL 850.00 850.00 599672 9/27/2024 033608 ELLER, DENNIS 91624 9/16/2024 FLAG FOOTBALL OFFICIAL 240.00 240.00 599673 9/27/2024 036969 ELLIOTT, KAYLA 77086151 8/27/2024 REFUND OF DEPOSIT 599674 9/27/2024 022541 EMPLOYMENT DEVELOPMENL0518279376 9/5/2024 LEVY ACCT#149-6564-4 6,698.10 6,698.10 599675 9/27/2024 000026 FEDERAL EXPRESS CORP 8-619-22596 9/13/2024 SHIPPING CHARGES 599676 9/27/2024 002806 FEDEX OFFICE 031600006831 8/12/2024 SUPPLIES 599677 9/27/2024 012157 FERGUSON WATERWORKS 0034032 9/11/2024 CUSTOMER #701 2,171.16 2,171.16 599678 9/27/2024 035839 FIFTH ASSET INC DB2005554 7/19/2024 SBITA MANAGEMENT PLATF‹ 3,301.90 3,301.90 599679 9/27/2024 035864 FONSECA, PATRICK D 91624 9/16/2024 FLAG FOOTBALL OFFICIAL 120.00 5996809/27/2024 012860 FUN EXPRESS, INC. 73197976101 7/18/2024 RECREATION PROGRAM SUI 227.23 227.23 5996819/27/2024 033002 G2 CONSTRUCTION INC 240829-SC 8/29/2024 AVENIDA PICO & SAN CLEME 389,500.00 389,500.00 599682 9/27/2024 007657 GARDA 10791108 9/1/2024 ARMORED TRANSPORT SER 2,998.32 20613771 8/31/2024 ARMORED TRANSPORT EXC 63.67 3,061.99 599683 9/27/2024 031385 GEOSYNTEC CONSULTANTS 1424529 9/9/2024 WATER QUALITY MANAGEME 20,503.01 20,503.01 599684 9/27/2024 030042 GPA CONSULTING 24-16899 9/16/2024 CONTRACT FOR HISTORIC F 850.00 850.00 599685 9/27/2024 001926 GRAINGER, INC, W.W. 9198071939 7/29/2024 HARDWARE / EQUIPMENT 103.47 9246463823 9/12/2024 HARDWARE / EQUIPMENT 221.78
9242208461 9/9/2024 HARDWARE / EQUIPMENT 472.33 797.58
599686 9/27/2024 001140 14186029 9/12/2024 LAB SUPPLIES 1,119.86 1,119.86 HACHE PESSICA SWIM CLASS REFUND 152.00
599687 9/27/2024 036955 77042421 8/26/2024
5996889/27/2024 026904 HADRONEX INC 34662 9/11/2024 ARENOSO, BIG HELENS, PIE 3,384.00 599689 9/27/2024 023511 HARPER, EVERETT 91624 9/16/2024 ADULT SOFTBALL OFFICIAL 240.00 5996909/27/2024 016179 HAULAWAY STORAGE CONT, 002211770 8/21/2024 CONTAINER RENTAL 84.00 5996919/27/2024 035730 HENDERSON, PEGGY 77097686 8/27/2024 REFUND OF DEPOSIT 599692 9/27/2024 033531 HERNANDEZ, HECTOR 77085771 8/27/2024 REFUND OF DEPOSIT 599693 9/27/2024 037021 HEYDAY RECORDS & EVENT:BL-0323976 9/5/2024 REFUND BUSINESS LICENSE 599694 9/27/2024 019208 HOYT ROOFS INC B24-1321 7/16/2024 REFUND OF WMP FEE 5996959/27/2024 036951 HSI EMERGENCY CARE SOLL2099698 9/10/2024 EMERGENCY SOLUTION SUF 599696 9/27/2024 003185 IDEXX DISTRIBUTION, INC. 3160217260 9/17/2024 COLIFORM TESTING SUPPLI 3160217261 9/17/2024 COLIFORM TESTING SUPPLI 10,341.00
599697 9/27/2024 007033 IMPERIAL SPRINKLER SUPPL0017587717-001 9/11/2024 IRRIGATION SUPPLIES 0017568098-001 9/12/2024 IRRIGATION SUPPLIES
0017368137-001 9/9/2024 IRRIGATION SUPPLIES
0017638166-001 9/12/2024 IRRIGATION SUPPLIES 4,502.72
5996989/27/2024 031618 INNOVATIVE PEST SOLUTION57278 9/13/2024 PIER-CHECK NETTING & TRA 184.00 Page: 4
apchkst Final Check List Page: 5
09/25/2024 2:23:52PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5996999/27/2024 036300 INSPIRA FINANCIAL HEALTH |100576-2000832 9/10/2024 DEPENDENT CARE HEALTHC 176.86 176.86 599700 9/27/2024 019001 IPS GROUP, INC INV101520 9/13/2024 RMA - REPAIR SERVICES 2,415.00 2,415.00 599701 9/27/2024 022623 JCTEES.COM CORPORATION9818 9/13/2024 175.98 9683 9/12/2024 9,227.32
9819 9/13/2024 CHAMPIONSHIP SHIRTS-SOF 1,266.70 10,670.00 599702 9/27/2024 027750 JOLYN CLOTHING COMPANY INV-518836 5/3/2024 LIFEGUARD SWIM SUITS 2,600.89 2,600.89 599703 9/27/2024 036937 JONES, JAIMIE 76730442 8/19/2024 CLASS REFUND 267.00 5997049/27/2024 034637 KIM, KI BEUM RYAN 091624 9/16/2024 38.00 599705 9/27/2024 013115 KIMLEY-HORN AND ASSOC, II29388693 8/31/2024 4,162.50 4,162.50 599706 9/27/2024 001721 KNORR SYSTEMS INT'L LLC 247967 9/10/2024 POOL EQUIPMENT 705.00 248283 9/12/2024 POOL EQUIPMENT 122.30 827.30
599707 9/27/2024 004134 L C PAVING & SEALING PP5 9/16/2024 FY 24 ASPHALT PAVEMENT F 68,069.62 68,069.62 599708 9/27/2024 033665 LAGUNAS, JENNYFER 76763329 8/20/2024 REFUND OF DEPOSIT 50.00 50.00 599709 9/27/2024 036635 LAO, AUBREY ALP09142024 9/14/2024 SKATE CONTEST PHOTOGR 325.00 325.00 599710 9/27/2024 030941 LAZ KARP ASSOCIATES LLC SI1017687 9/10/2024 TROLLEY OPERATIONS (REC 122,800.00 SI1017808 9/10/2024 TROLLEY OPERATIONS (REC 123,183.75
SI1017686 9/10/2024 GREEN LINE TROLLEY OPER 63,840.00
SI1017807 9/10/2024 GREEN LINE TROLLEY OPER 64,039.50 373,863.25 599711 9/27/2024 019816 LGC GEOTECHNICAL INC 01-21595 8/31/2024 SITE VISIT PRIMA DESCHECI 537.50 01-21576 8/31/2024 CYPRUS SHORE GRADING, S 11,538.00
01-21354 7/31/2024 GEOTECHNICAL EVALUATIOI 3,385.00 15,460.50 599712 9/27/2024 028472 LOUNSBERY FERGUSON ALT724-01649-0000 9/13/2024 FEES FOR PROFESSIONAL S 5,940.60 5,940.60 599713 9/27/2024 007564 LOWE'S COMPANIES, INC. 81437 9/10/2024 19.60 88329 9/12/2024 88.13
70781 9/16/2024 60.33
71557 9/16/2024 87.55
77096 9/9/2024 264.78
79457 9/10/2024 209.44
84232 9/11/2024 122.73
84288 9/11/2024
87660 9/12/2024 #9800 154381 2 SUPPLIES
86386 9/12/2024 #9800 154381 2 SUPPLIES 566.42 1,449.37 599714 9/27/2024 027327 LYFT INC 1001153381 8/31/2024 SCRIDES LYFT FY 24-25 20,324.50 20,374.55 5997159/27/2024 034650 MACKEY, MARTIN HEATH 91624 9/16/2024 SOFTBALL OFFICIAL PAYMEN 120.00 Page: 5
apChkLst Final Check List Page: 6
09/25/2024 2:23:52PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date _Description Amount Paid Check Total 5997169/27/2024 012772 MBF CONSULTING, INC. 2000-1901 9/11/2024 CATHODIC PROTECTION PIE 3,780.00 2000-1903 9/11/2024 PICO BOOSTER PS PUMP RE 1,140.00
2000-1902 9/11/2024 COSTERO RISCO PRS REHA 540.00 5,460.00 599717 9/27/2024 036956 MCERLEAN, CANDACE 76763082 8/20/2024 REFUND OF DEPOSIT 50.00 50.00 599718 9/27/2024 027075 MCLENNAN-MURRAY, JOVEL' 77086218 8/27/2024 REFUND OF DEPOSIT 50.00 50.00 599719 9/27/2024 000502 MCMASTER-CARR SUPPLY C 33205810 9/12/2024 EQUIPMENT & TOOLS 328.43 328.43 599720 9/27/2024 006041 METRON-FARNIER, LLO 100003577 8/22/2024 6" METERS AND REMOTES F 7,687.63 7,687.63 599721 9/27/2024 035869 MIHELE, LUKE 91624 9/16/2024 FLAG FOOTBALL OFFICIAL 160.00 160.00 599722 9/27/2024 015082 MILES CHEMICAL COMPANY 726149 9/19/2024 SUPPLY & DELIVERY OF FER 3,423.72 3,423.72 599723 9/27/2024 036468 MILLER, ZANDER MARTIN 91624 9/16/2024 SOFTBALL OFFICIAL PAYME 240.00 240.00 599724 9/27/2024 004573 MOFFATT & NICHOL ENGINEE00791820 9/11/2024 CONTRACT C22-63 - COASTA 1,870.00 1,870.00 599725 9/27/2024 030996 MOTA, JUAN 76763274 8/20/2024 REFUND OF DEPOSIT 50.00 16000 599726 9/27/2024 036941 MOY, KENNETH 76790656 8/20/2024 REFUND - MEDICAL REASON 175.00 5997279/27/2024 006627 MUNI WATER DIST OF ORAN 17621 8/13/2024 MWDOC WATER LOSS TECH 10,120.00 17641 8/27/2024 MWDOC CHOICE PROGRAM: 18,432.50 28,552.50 599728 9/27/2024 036371 NELSON, STACEY 77086284 8/27/2024 REFUND OF DEPOSIT 50.00 50.00 599729 9/27/2024 023015 9/9/2024 TRANSPORT OF BIOSOLIDS 34,697.72 34,697.72 599730 9/27/2024 030289 9/11/2024 562.00
84284261 9/4/2024 PHYS LEVEL 2, TB TEST, DO 510.00
84226833 8/29/2024 PHYS LEVEL 2, TB TEST, DO 212.00
84144489 8/21/2024 PHYS LEVEL 2, TB TEST, DO
84142209 8/21/2024 PHYS LEVEL 2, TB TEST, DO 542.00 1,861.00 Page: 6
apChkLst Final Check List Page: 7
09/25/2024 2:23:52PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 599731 9/27/2024 001207 ODP BUSINESS SOLUTIONS 1383884180001 8/29/2024 OFFICE SUPPLIES A/C #8983 56.08 383702479001 8/28/2024 OFFICE SUPPLIES A/C #8983 30.48
380343514001 9/4/2024 OFFICE SUPPLIES A/C #8983 106.64
382376089001 9/4/2024 OFFICE SUPPLIES A/C #8983 31.38
383391764001 9/10/2024 OFFICE SUPPLIES A/C #8983 149.18 381224147001 9/5/2024 OFFICE SUPPLIES A/C #8983 19.08
377262054001 9/4/2024 OFFICE SUPPLIES A/C #8983 18.09
374791498001 9/4/2024 OFFICE SUPPLIES A/C #8983 64.64
377261616001 9/4/2024 OFFICE SUPPLIES A/C #8983 8.07
383898468001 8/29/2024 OFFICE SUPPLIES A/C #8983 276.79 383900322001 8/29/2024 OFFICE SUPPLIES A/C #8983 21.54
382232247001 9/10/2024 OFFICE SUPPLIES A/C #8983 214.28 383889089001 9/6/2024 OFFICE SUPPLIES A/C #8983 224.05
383889089002 9/9/2024 OFFICE SUPPLIES A/C #8983 9.05
382377028001 9/5/2024 OFFICE SUPPLIES A/C #8983 47.87 1,277.22 599732 9/27/2024 025959 CSC891424 9/16/2024 JANITORIAL SERVICES 970.00 970.00 599733 9/27/2024 008563 ONESOURCE DISTRIBUTORSS007622482.001 9/6/2024 SUPPLY 1,404,49 S007625285.001 9/10/2024 SUPPLY 2,301.42
S007449280.00€ 9/11/2024 SUPPLY 74.00
S007627265.001 9/12/2024 SUPPLY 146.54
S007637101.001 9/18/2024 SUPPLY 1,219.50
S007636839.001 9/18/2024 SUPPLY 4,426.76
S007636845.001 9/18/2024 SUPPLY 3,782.00 13,354.71
5997349/27/2024 035377 ONTRACK PROMOTIONS 9/5/2024 9/11 STAIR CLIMB LOGO SHIF 2,021.39 2,021.39 599735 9/27/2024 020253 O'REILLY AUTO PARTS 2676-318596 9/11/2024 PARTS 137.84 137.84 5997369/27/2024 020153 PACIFIC ADVANCED CIVIL EN 9064 8/31/2024 WRP EFFICIENCY STUDY 10,138.00 10,138.00 599737 9/27/2024 030172 PAJARO, REYLAN A 091224 9/12/2024 CONTRACT INSTRUCTOR PA 1,736.00 1,736.00 599738 9/27/2024 033778 PASSPORT LABS INC INV-1047975 8/31/2024 MOBILE PAY FEES 3,616.62 3,616.62 599739 9/27/2024 035991 PAYNO, RENITA 20240916-1 9/16/2024 FACE PAINTER - DEPOSIT 121.57 121.57 599740 9/27/2024 034980 PDM CONSULTING INC 24-04 8/30/2024 MONTALVO & RIVIERA PEDE: 2,301.00 2,301.00 599741 9/27/2024 035750 PICKET FENCE MEDIA 84FA23BA-0085 9/12/2024 CITY LEGAL ADS NOTICE 817.64 84FA23BA-0083 9/4/2024 CITY LEGAL ADS NOTICE 86.42
84FA23BA-0084 9/4/2024 CITY LEGAL ADS NOTICE 90.27
8E9CBE99-0008 8/30/2024 CITY LEGAL ADS NOTICE 2,776.04 3,770.37 Page: 7
apChkLst Final Check List Page: 8
09/25/2024 2:23:52PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 599742 9/27/2024 010648 PLUMBERS DEPOT INC PD-56791 8/7/2024 DIESEL MOTOR FOR NEW VA 10,640.31 PD-56747 7/31/2024 PARTS / SUPPLIES
PD-57022 9/11/2024 PARTS / SUPPLIES 15,129.84
599743 9/27/2024 020918 POLLARDWATER.COM-EAST 0269658 9/4/2024 PARTS/SUPPLIES 0269423-1 9/5/2024 PARTS/SUPPLIES 575.12
599744 9/27/2024 008613 POLYDYNE, INC 1865473 9/16/2024 SUPPLY & DELIVERY OF POL 18,867.45 1866439 9/5/2024 LIQUID ALUM FOR WATER RI 11,760.92 30,628.37 599745 9/27/2024 024076 PRIORITY LANDSCAPE SVCS 17911 9/5/2024 PRIORITY - LANDSCP WEST 3,380.00 599746 9/27/2024 003616 PRUDENTIAL OVERALL SUPP132274684 9/17/2024 RENTAL AND CLEANING OF ! 20.58 132273516 9/10/2024 1273601 UNIFORMS RENTAL
132273515 9/10/2024 1273604 UNIFORMS RENTAL 29.15
132274687 9/17/2024 RENTAL AND CLEANING OF 1 19.50
132274670 9/17/2024 1372603 UNIFORMS RENTAL 172.17
132274685 9/17/2024 RENTAL AND CLEANING OF I
132274686 9/17/2024 RENTAL AND CLEANING OF | 75.54 448.36 599747 9/27/2024 034413 QUINN, HOLLY 77085837 8/27/2024 REFUND OF DEPOSIT 50.00 50.00 599748 9/27/2024 003798 R & R PRODUCTS, INC CD2953393 9/9/2024 TIRES 646.18 646.18 599749 9/27/2024 035197 RAILPROS FIELD SERVICES I24RWT0906 9/10/2024 TRAINING FOR RAIL SAFETY 2,884.00 2,884.00 599750 9/27/2024 009470 REBENSDORF, DAVID 091624 9/16/2024 LUNCHEON MEETING REIMB 38.00 38.00 599751 9/27/2024 001029 RED WING BUS ADVANTAGE 2024091903620! 9/19/2024 A/C #36205 / WORK BOOTS 500.00 599752 9/27/2024 000067 RINCON TRUCK CENTER INC 364758 9/11/2024 PARTS 364700 9/10/2024 PARTS
364727 9/12/2024 PARTS
364726 9/10/2024 PARTS
364809 9/16/2024 PARTS
CM364132 9/11/2024 RETURN PARTS
599753 9/27/2024 036841 ROYAL ACCESS 13942 9/18/2024 OCSD SECURE PARKING AT 47,245.00 47,245.00 599754 9/27/2024 019970 RYDIN DECAL PS-INV123405 9/6/2024 PARKING PERMITS 3,572.60 3,572.60 599755 9/27/2024 000601 SAN CLEMENTE CHAMBER 03078774 9/3/2024 ANNUAL PREMIUM FOR MEN 360.00 599756 9/27/2024 000768 SAN CLEMENTE CITY WATER090624 9/6/2024 WATER SERVICE 142,040.46 142,040.46 599757 9/27/2024 001174 SAN DIEGO GAS & ELECTRIC091324 9/13/2024 0027684968885 DISTRIBUTIO 6.20 6.20 599758 9/27/2024 016912 SECURE LIVE SCAN 15538 8/31/2024 FINGERPRINT ROLLING FEE 735.00 735.00 599759 9/27/2024 036970 SHADDOW, SHANNON 77099155 8/27/2024 REFUND - CLASS CANCELLE 100.00 100.00 599760 9/27/2024 037022 SHRESTHA, PRABIN BL-0324031 9/5/2024 REFUND BUSINESS LICENSE 34.00 34.00 5997619/27/2024 024430 SMITH, SHANNON 61516001 10/9/2023 REFUND OF DEPOSIT 50.00 50.00 Page: 8
apChkLst Final Check List Page: 9
09/25/2024 2:23:52PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date _Description Amount Paid Check Total 599762 9/27/2024 025001 SNAP-ON INDUSTRIAL 62458780 9/10/2024 TOOLS / PARTS 87.48 87.48 599763 9/27/2024 003857 SOCAL FIRST AID & SAFETY 42-025496 9/11/2024 FIRST AID SUPPLIES 222.67 222.67 599764 9/27/2024 000208 SOUTHERN COUNTIES FUEL:2726167-IN 9/12/2024 FUEL PURCHASES FOR CITY 10,407.34 10,407.34 599765 9/27/2024 031889 SPECTRUM GAS PRODUCTS.00626552 8/27/2024 OXYGEN TANK FILL & RETUF 97.00 97.00 599766 9/27/2024 036341 STAKSTON, HOLDEN 91624 9/16/2024 FLAG FOOTBALL OFFICIAL P. 160.00 160.00 599767 9/27/2024 014098 STANDARD INSURANCE OCT24 10/1/2024 INSURANCE 8,220.41 8,220.41 599768 9/27/2024 022514 STARFISH SIGNS & GRAPHICINV-7680 8/28/2024 ADVERTISING / BANNER UPL 495.81 495.81 599769 9/27/2024 034539 STEINBERG, NADINE 77086942 8/27/2024 REFUND OF DEPOSIT 50.00 50.00 599770 9/27/2024 019173 STETSON ENGINEERS ING 2351-1602 9/9/2024 AGREEMENT TO UPDATE TH 1,345.50 599771 9/27/2024 002285 SWRCB - ELAP EA-AN-1224-17C 9/10/2024 ELAP ANNUAL ACCREDITATI 5582500 5,525.00
599772 9/27/2024 035631 TEICHMAN, DUSTIN 76916966 8/23/2024 FNYF REFUND 192.00 192.00 599773 9/27/2024 019220 THE ADVANTAGE GROUP 175073 8/31/2024 COBRA ADMINISTRATION 237.45 237.45 599774 9/27/2024 003436 TONY'S LOCKSMITH 50517 9/4/2024 REPLACE DOOR KNOB 587.47 587.47 599775 9/27/2024 007027 TURF STAR, INC INV044452 9/16/2024 IRRIGATION PARTS 478.87 INV043983 9/12/2024 IRRIGATION PARTS 807.69 1,286.56
599776 9/27/2024 030375 UNITY COURIER SERVICE IN(8636 8/31/2024 COURIER SERVICE 572.54 572.54 599777 9/27/2024 030304 UNIVERSAL CORROSION SVCCSCL-FS24-090 9/13/2024 PIER REPAIRS 4,873.78 4,873.78 599778 9/27/2024 019485 VCA CODE GROUP 8/31/2024 CONTRACT FOR BUILDING P 465.68 465.68 599779 9/27/2024 026329 VICK, MICHAEL 91624 9/16/2024 FRIDAY NIGHT FOOTBALL OF 160.00 160.00 599780 9/27/2024 003374 VULCAN MATERIALS COMPAM1723173 9/6/2024 PAVING MATERIALS 2,309.67 2,309.67 5997819/27/2024 036792 WAGNER, JACQUELYN 77062263 8/26/2024 REFUND - SCHEDULE CONFI 87.00 599782 9/27/2024 020106 WASTE MANAGEMENT 0060482-2510-39/3/2024 GRIT & SCREENING SERVICE 299.92 599783 9/27/2024 024697 WSP USA ENVIRONMENT & 40083140 9/10/2024 EXISTING DEVELOPMENT ST 5,093.59 40084571 9/12/2024 PIER BACTERIA SOURCE CH 9,000.00 14,093.59 599784 9/27/2024 036971 XIA, YAN YAN 77099433 8/27/2024 REFUND - CLASS CANCELLE 120.00 120.00 599785 9/27/2024 035945 ZEPEDA, LUIS 91624 9/16/2024 FLAG FOOTBALL OFFICIAL 160.00 160.00 599786 9/27/2024 036972 ZHU, BREE 77169533 8/29/2024 REFUND - CLASS CANCELLE 89.00 89.00 5997879/27/2024 000566 ZUMAR INDUSTRIES, INC 9645 9/19/2024 MONTALVO & RIVIERA BEACI 435.64 435.64 Sub total for BANK OF THE WEST: 1,870,089.10
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apChkLst Final Check List Page: 10
09/25/2024 2:23:52PM SAN CLEMENTE
163 checks in this report. Grand Total All Checks: 1,870,089.10 Page: 10