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 $ 3,927,779.27 DATED ON 10/11/2024
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
FINANCE MANAGER CITY TREASURER
apChkLst Final Check List Page: 1
10/09/2024 12:07:02PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 3130 10/11/2024 002474 CA PUB EMPLOY RETIREMENPP20/24 9/29/2024 PERS CONTRIBUTIONS 8,411.15 8,411.15 3131 10/11/2024 024009 CA PUB EMP RETIREMENT S PP#20/24 9/29/2024 PERS CONTRIBUTIONS FOR 112,686.73 112,686.73 59992110/11/2024 035116 ACCESS CONTROL SECURIT 0061990 9/25/2024 PRIVATE PARKING ENFORCE 1,376.00 1,376.00 599922 10/11/2024 015621 ALEXANDER'S CONTRACT S1202409300014 9/30/2024 ALEXANDERS CONTRACT SE 21,660.42 21,660.42 599923 10/11/2024 019075 AMERICAN EXPRESS 092824 9/28/2024 LOAD #004489, A/C 3785-9787 19,978.67 19,978.67 599924 10/11/2024 011331 AMERICAN TANK TESTING, IN 38170 9/24/2024 SIGNS / DIESEL NOZZLE FOF 250.00 250.00 599925 10/11/2024 004369 ANDERSON, BLAKE 547179 8/29/2024 SANDALS REIMBURSEMENT 33.00 6013 9/23/2024 RUNNING SHOES REIMBURS 53.86 86.86
599926 10/11/2024 002603 ANIMAL PEST MGMT SERVICI715649 9/30/2024 APM - LNDSCP RODENT CTR 2,904.40 2,904.40 599927 10/11/2024 025093 APREA & COMPANY 037801 10/1/2024 LEGISLATIVE ADVOCACY SE 675.00 037794 10/1/2024 LEGISLATIVE ADVOCACY SE 600.00 1,275.00 599928 10/11/2024 034095 ARDENT PRESS INC 42702 8/15/2024 MONTALVO & RIVIERA BEACI 23.09 23.09 599929 10/11/2024 037069 ASENCIO, MICHAEL Ref002550627 9/18/2024 UB Refund Cst #064885 57.28 57.28 599930 10/11/2024 019069 AT&T 000022350014 9/27/2024 AT&T LANDLINE & TELEMETF 1,417.61 1,417.61 599931 10/11/2024 025601 ATARA EQUIPMENT LTD 2512435 8/16/2024 TRUCK LOADING CONVEYOF 16,497.00 16,497.00 599932 10/11/2024 000184 AWARDS N MORE 6318 9/26/2024 PLASTIC TAGA 1,500.96 1,500.96 599933 10/11/2024 025638 BAKER INTERNATIONAL INC, 1225304 9/25/2024 LOCAL HAZARD MITIGATION 28,619.14 28,619.14 599934 10/11/2024 037071 BAPTISTA, FLORBELA Ref002550631 9/18/2024 UB Refund Cst #097205 58.66 58.66 599935 10/11/2024 024030 BAY ALARM COMPANY 21711128 10/1/2024 4027670 MONITORING SERVI 245.76 599936 10/11/2024 033685 BEAR STATE WATER HEATIN 792735 9/20/2024 BOILER REPAIR 599937 10/11/2024 007922 BEE BUSTERS 151062 9/25/2024 REMOVAL OF COLONY BEES 59993810/11/2024 001738 BEE MAN, THE 131874 9/27/2024 BEES REMOVAL 599939 10/11/2024 032624 BLECKERT'S POWER SERVIC1264 8/22/2024 GENERATOR RENTAL FOR C 6,500.00 599940 10/11/2024 027763 BLYTH, STEVE Ref002550628 9/18/2024 UB Refund Cst #090519 599941 10/11/2024 037075 BRADSHAW, BROOKE Ref002550636 9/18/2024 UB Refund Cst #105301 599942 10/11/2024 037025 BRIXMOR OPER PARTNERSH1392 7/22/2024 EMERGENCY-WATER MAIN L 3,287.00 599943 10/11/2024 005046 C. WELLS PIPELINE MATERIASINV24-3593 9/30/2024 PIPELINE MATERIALS 395.98 SINV24-3575 9/26/2024 PIPELINE MATERIALS 3,200.18
SINV24-3576 9/26/2024 PIPELINE MATERIALS 738.09
SINV24-3594 9/30/2024 10-JONES 4060 FIRE HYDRAI 27,463.32 SINV24-3514 9/20/2024 PIPELINE MATERIALS 969.75 32,767.32 599944 10/11/2024 034968 CABRAL, VICTOR 070424-082924 9/26/2024 MILEAGE REIMBURSEMENT 265.32 071124 7/11/2024 UC IRVINE PARKING FEE REI 12.50
081224 8/12/2024 JOHN WAYNE AIRPORT PARI 1.00 278.82
Page: 1
apchkLst Final Check List Page: 2
10/09/2024 12:07:02PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 599945 10/11/2024 016915 CACEO 200031588 10/2/2024 CONFERENCE REGISTRATIC 620.00 300020345 10/2/2024 MEMBERSHIP DUES - ANTHC 100.00 720.00 599946 10/11/2024 001033 CALIF DEPT OF TAX & FEE AL20243RDQTR 10/2/2024 SALES & USE TAX RETURN A 4,439.00 4,439.00 599947 10/11/2024 033458 CALIFORNIA FILTRATION SPE2024-060 8/26/2024 FABCO FILTER CARTRIDGES 3,294.60 3,294.60 599948 10/11/2024 027238 CALPINE ENERGY SOLUTION2427700204371• 10/3/2024 ELECTRICITY A/C #281213 291.88 2427700204371: 10/3/2024 ELECTRICITY A/C #281216 262.01 2427800204424, 10/4/2024 ELECTRICITY A/C #281219 7,925.37 2427700204371: 10/3/2024 ELECTRICITY A/C #281217 964.02 2427700204371. 10/3/2024 ELECTRICITY A/C #281212 7,689.78 2427700204371: 10/3/2024 ELECTRICITY A/C #281215 3,323.80 2427700204371• 10/3/2024 ELECTRICITY A/C #281211 1,084.62 21,541.48 599949 10/11/2024 001584 CA-NV SECTION, AWWA 5110 9/26/2024 AWWA - S.PIERCE, WTR USE 375.00 375.00 599950 10/11/2024 001770 CAPISTRANO UNIFIED SCHO 68UI0212 9/23/2024 AUGUST FIELD TRIP BUSSES 1,518.75 1,518.75 599951 10/11/2024 037085 CARBONARA, ROCCO Ref002550647 UB Refund Cst #075844 43.45 43.45 599952 10/11/2024 012397 CENTRAL COMMUNICATIONS000034-210-211 10/1/2024 123-5154-461 MONTHLY ANSI 492.42 000033-916-381 9/1/2024 24 HOUR CODE COMPLIANC 984.75 1,477.17 599953 10/11/2024 004702 CHICAGO TITLE COMPANY 58602405745-1 VACANT LAND 675-170-20, 67 1,500.00 1,500.00 599954 10/11/2024 031222 CIGNA 24003E039806 9/20/2024 REFUND FOR AMBULANCE S 581.81 581.81 599955 10/11/2024 037035 CIGNA 24034E013549 9/20/2024 REFUND FOR AMBULANCE S 508.54 508.54 599956 10/11/2024 019519 CINTAS CORPORATION 1905122054 9/10/2024 POLOS UNIFORM 81.76 1905153220 9/24/2024 BLACK HATS 309.54
1905109080 9/4/2024 POLOS UNIFORM 701.88
1905144534 9/19/2024 POLOS UNIFORMS 245.28 1,338.46
599957 10/11/2024 025192 Ref002550652 9/25/2024 UB Refund Cst #021375 1,669.17 1,669.17 59995810/11/2024 026046 092624-0231 9/26/2024 COLTS LNDSCP - REPLC 2 P/ 8,275.00 092624-0228 9/26/2024 SERVICE TO BEACH / PARK F 250.00
092624-0213 9/26/2024 SERVICE TO BEACH / PARK F 650.00
092624-0206 9/26/2024 SERVICE TO BEACH / PARK F 975.00
092624-0302 9/26/2024 COLTS - LANDSCP EAST (SU 2,800.00 092624-0253 9/26/2024 COLTS - LANDSCP EAST (SU 380.00 13,330.00 599959 10/11/2024 016372 COMMERCIAL TRANPORTATI 3986 9/25/2024 COMMERCIAL DRIVER TRAIN 159.00 159.00 599960 10/11/2024 023732 CONRAD REALTORS INC Ref002550646 9/18/2024 UB Refund Cst #110382 135.16 135.16 59996110/11/2024 001394 COOK PGA GOLF SHOP INC, 100724 10/7/2024 9/30/24 - 10/06/24 WEEKLY PA 26,537.61 26,537.61 599962 10/11/2024 037089 COOK, MATT Ref002550651 9/25/2024 UB Refund Cst #106664 155.07 155.07 599963 10/11/2024 037080 CORDOVA, MARISSA Ref002550641 9/18/2024 UB Refund Cst #107901 21.12 21.12 Page: 2
apChkLst Final Check List Page: 3
10/09/2024 12:07:02PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total Д 599964 10/11/2024 001086 COUNTY OF ORANGE SH69472 9/23/2024 24 ARIS UNFREE CONTR 1,891.00 SH69693 10/2/2024 1,804,854.30 1,806,745.30
599965 10/11/2024 014542 COUNTY OF ORANGE Z2553813 364.08 364.08 599966 10/11/2024 006090 COX COMMUNICATIONS 060930701 9/28/2024 CITYWIDE LANDLINE PHONE 32.42 057644801 9/26/2024 CITYWIDE LANDLINE PHONE 72.53 104.95 599967 10/11/2024 002749 DELTA DENTAL OF CALIFORNBE006277969 9/30/2024 05-0879300000DENTAL CLAIN 14,084.19 14,084.19 599968 10/11/2024 002647 DENAULT'S HARDWARE, INC 525915 9/30/2024 HARDWARE & MAINT SUPPL 65.31 525952 10/2/2024 HARDWARE & MAINT SUPPL 387.62
525966 10/3/2024 HARDWARE & MAINT SUPPL 46.43
525908 9/30/2024 HARDWARE & MAINT SUPPL 3.38
525912 9/30/2024 HARDWARE & MAINT SUPPL 7.75
525824 9/24/2024 HARDWARE & MAINT SUPPL 13.55
525860 9/26/2024 HARDWARE & MAINT SUPPL 11.59
525931 10/1/2024 HARDWARE & MAINT SUPPL 37.79
525907 9/30/2024 HARDWARE & MAINT SUPPL 23.25
525837 9/25/2024 HARDWARE & MAINT SUPPL 29.05 625.72
599969 10/11/2024 015986 DESTEFANO, LOUIS 9/27/2024 ADULT SOFTBALL OFFICIAL 120.00 120.00 59997010/11/2024 023660 DICKERSON, ROBERT Ref002550622 9/3/2024 UB Refund Cst #098191 990.92 990.92 599971 10/11/2024 024231 DOG WASTE DEPOT 730748 9/26/2024 DOG WASTE BAGS 1,370.75 1,370.75 599972 10/11/2024 003643 DUNN-EDWARDS CORPORAT2184A18600 9/17/2024 ACCT #009167-007 PAINT 65.08 2184A18766 9/19/2024 ACCT #009167-007 PAINT 15.55
2184A18811 9/20/2024 ACCT #009167-007 PAINT 40.34
2184A18317 9/11/2024 ACCT #009167-007 PAINT 36.57
2184A18290 9/11/2024 ACCT #009167-007 PAINT 36.57
2184A18377 9/12/2024 ACCT #009167-007 PAINT 28.18 222.29 599973 10/11/2024 004177 E STEWART & ASSOC INC 9102S 10/3/2024 E.STEWART - PRES. WASH., 5,000.00 9101S 10/3/2024 E.STEWART - WTR FACILS LI 2,900.00
8937S 7/10/2024 E.STEWART - PRES. WASH., 960.00 8,860.00 599974 10/11/2024 037074 EKSTRAND, SAMUEL Ref002550635 9/18/2024 UB Refund Cst #103561 5.76 5.76 599975 10/11/2024 033608 ELLER, DENNIS 93024 9/30/2024 FLAG FOOTBALL OFFICIAL 80.00 80.00 599976 10/11/2024 037078 EMERSON, ANNA Ref002550639 9/18/2024 UB Refund Cst #107800 65.01 65.01 59997710/11/2024 028500 FAIRVIEW FORD SALES INC 241029 10/2/2024 12/2024 F350 UTILITY BODY REPLAC 73,276.60 73,276.60 599978 10/11/2024 000026 FEDERAL EXPRESS CORP 8-634-25722 9/27/2024 28.98 28.98 599979 10/11/2024 035864 FONSECA, PATRICK D 93024 9/30/2024 FLAG FOOTBALL OFFICIAL 80.00 80.00 599980 10/11/2024 003450 FOOTHILL/EASTERNTCA AUG2024 8/23/2024 FEES COLLECTED 7,260.19 7,260.19 A VOID chedk#599964. Need to issue 2 seperate chedes. This check is replaced by # 600096򒠡 apChkLst Final Check List Page: 4
10/09/2024 12:07:02PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 599981 10/11/2024 037079 FRAWLEY, ANGELLA Ref002550640 9/18/2024 UB Refund Cst #107826 120.00 120.00 599982 10/11/2024 035214 FUENTES, CANDACE 071224-092624 9/30/2024 MILEAGE REIMBURSEMENT 27.81 27.81 599983 10/11/2024 035242 FULL TRAFFIC MAINTENANCE42216 9/27/2024 STREET SIGNS 491.34 491.34 599984 10/11/2024 037034 FULLER, COLE E. 92724 9/27/2024 FLAG FOOTBALL OFFICIAL P. 280.00 280.00 599985 10/11/2024 012860 FUN EXPRESS, INC. 73305492202 9/27/2024 RECREATION PROGRAM SUI 38.78 73305492201 9/27/2024 RECREATION PROGRAM SUI 198.09 236.87 599986 10/11/2024 002662 GANAHL LUMBER CO 021073585 9/24/2024 700.34 700.34 599987 10/11/2024 004313 692657 1,295.00 1,295.00
599988 10/11/2024 032612 GIANT CO2 506136 CHEMICAL SUPPLIES 331.45 331.45 89/30/2024 50 WAR SHOES 3,576.09 3,576.09
599989 10/11/2024 001937 GIERLICH-MITCHELL, INC 16711 9/23/2024 599990 10/11/2024 033376 GLOBAL MARKETING & SUBC9545 10/1/2024 MONTHLY JANITORIAL SVC 1,336.30 1,336.30 599991 10/11/2024 033612 GORDON, KATIE Ref002550630 9/18/2024 UB Refund Cst #095727 49.54 599992 10/11/2024 001926 GRAINGER, INC, W.W. 9261068986 9/25/2024 HARDWARE / EQUIPMENT 9255147648 9/19/2024 HARDWARE / EQUIPMENT
9258379420 9/23/2024 HARDWARE / EQUIPMENT
9261572409 9/25/2024 HARDWARE / EQUIPMENT
9261291141 9/25/2024 HARDWARE / EQUIPMENT
9261604673 9/26/2024 HARDWARE / EQUIPMENT
9268586972 10/2/2024 HARDWARE / EQUIPMENT
9267007665 10/1/2024 HARDWARE / EQUIPMENT
9267237163 10/1/2024 HARDWARE / EQUIPMENT 3,210.93
599993 10/11/2024 001140 HACH COMPANY 14201698 9/26/2024 LAB SUPPLIES 143.93 599994 10/11/2024 037083 HANNAH, LOGAN Ref002550644 9/18/2024 UB Refund Cst #108461 61.85 599995 10/11/2024 023511 HARPER, EVERETT 92724 9/27/2024 ADULT SOFTBALL OFFICIAL 240.00 599996 10/11/2024 036137 HASA INC 996550 10/1/2024 CONTRACT FOR 12.5% SODI 996549 10/1/2024 CONTRACT FOR 12.5% SODI 1,240.13
599997 10/11/2024 002045 HIRSCH PIPE & SUPPLY 9765840 9/20/2024 FACILITIES - MAINT. OF BUIL 746.03 599998 10/11/2024 037073 Re002550634 9/18/2024 UB Refund Cst #102007 58.67 599999 10/11/2024 037084 Ref002550645 9/18/2024 UB Refund Cst #108770 100.30 Page: 4
apChkLst Final Check List Page: 5
10/09/2024 12:07:02PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 60000010/11/2024 007033 IMPERIAL SPRINKLER SUPPL0017880803-001 9/30/2024 IRRIGATION SUPPLIES 91.82 0017880867-001 9/30/2024 IRRIGATION SUPPLIES 31.65
0017773764-001 9/23/2024 IRRIGATION SUPPLIES 41.45
0017781283-001 9/23/2024 IRRIGATION SUPPLIES 223.61
0017802810-001 9/24/2024 145.59
0017840927-001 9/26/2024 IRRIGATION SUPPLIES 33.01
0017834382-001 9/26/2024 IRRIGATION SUPPLIES 80.30
0017691545-001 9/17/2024 IRRIGATION SUPPLIES 86.49 733.92 600001 10/11/2024 031618 INNOVATIVE PEST SOLUTIOA58900 9/27/2024 PIER-CHECK NETTING & TRA 184.00 184.00 600002 10/11/2024 025796 INVENTIVE RESOURCES INC 252226 8/20/2024 PARTS & SUPPLIES 3,235.06 252227 8/20/2024 PARTS & SUPPLIES 696.50 3,931.56
600003 10/11/2024 019001 IPS GROUP, INC INV102066 9/30/2024 BANK MERCHANT FEES 1,447.84 1.43082 600004 10/11/2024 037087 JAMES M HASSON TRUST Ref002550649 9/25/2024 UB Refund Cst #094661 230.82 600005 10/11/2024 034508 JENNETTE COMPANY INC 10/4/2024 WRP SPLITTER BOX REHABI 29,640.00 29,640.00 600006 10/11/2024 033919 KIM, YOUNG 092624 9/26/2024 INSTRUCTOR PAYMENT 3,307.50 3,307.50 600007 10/11/2024 037072 KNOCHENHAUER, BRIAN Ref002550633 9/18/2024 UB Refund Cst #099807 893.44 893.44 600008 10/11/2024 037081 LARA, LETICIA Ref002550642 9/18/2024 UB Refund Cst #108007 45.44 45.44 600009 10/11/2024 037033 LATERZA, GERARDO 093024 9/30/2024 INSTRUCTOR PAYMENT 112.00 112.00 600010 10/11/2024 005232 LAWSON PRODUCTS INC 9311847065 9/16/2024 SUPPLIES 1,081.66 1,081.66 600011 10/11/2024 019315 LEE & RO, INC 1233/17 9/19/2024 ENGINEERING SERVICES FC 11,141.89 11,141.89 600012 10/11/2024 000937 LINDE GAS & EQUIPMENT IN(45323620 9/22/2024 CUSTOMER # 71723993 CHEI 70.04 43201096 5/31/2024 CUSTOMER #71635749 OR 7: 6.32 76.36
600013 10/11/2024 007564 LOWE'S COMPANIES, INC. 95876 9/23/2024 #9800 154381 2 SUPPLIES 49.18 92619 9/26/2024 #9800 154381 2 SUPPLIES 76.71
91853 9/30/2024 #9800 154381 2 SUPPLIES 63.44
99489 10/2/2024 #9800 154381 2 SUPPLIES 99.40
70917 10/3/2024 #9800 154381 2 SUPPLIES 96.05
74063 9/25/2024 #9800 154381 2 SUPPLIES 109.95
99631 9/24/2024 #9800 154381 2 SUPPLIES 85.27
99419 9/24/2024 #9800 154381 2 SUPPLIES 259.39
74421 9/25/2024 #9800 154381 2 SUPPLIES 76.71
70857 9/24/2024 #9800 154381 2 SUPPLIES 4.43 920.53
600014 10/11/2024 003646 MCCALL'S METERS, INC. 36980 9/17/2024 PARTS / SUPPLIES 2,798.49 2,798.49 Page: 5
apChkLst Final Check List Page: 6
10/09/2024 12:07:02PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date _Description Amount Paid Check Total 600015 10/11/2024 000502 MCMASTER-CARR SUPPLY C 33726108 9/23/2024 EQUIPMENT & TOOLS 36.47 33701595 9/23/2024 EQUIPMENT & TOOLS 122.02
34069817 9/30/2024 EQUIPMENT & TOOLS 104.37 262.86
600016 10/11/2024 036442 MEDHERO ADVANCED URGE 473 9/26/2024 PRE-EMPLOYMENT "HIRING 919.83 919.83 600017 10/11/2024 035869 MIHELE, LUKE 93024 9/30/2024 FLAG FOOTBALL OFFICIAL 120.00 120.00 600018 10/11/2024 036468 MILLER, ZANDER MARTIN 92724 9/27/2024 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 600019 10/11/2024 009847 MONARCH HEALTH PLAN, INC2024070992005. 9/20/2024 REFUND AMBULANCE SERVI 495.54 495.54 600020 10/11/2024 003568 MONOGRAM MAGIC 13785 9/19/2024 UNIFORM ITEMS 306.98 306.98 600021 10/11/2024 006627 MUNI WATER DIST OF ORAN 3058 9/20/2024 FY 2025 RESIDENTIAL SUPPI 5,578.00 9/13/2024 FISCAL YEAR 2025 - MWDOC 970,197.30 975,775.30 600022 10/11/2024 025176 NICHOLS CONSULTING ENGII790033019B 9/27/2024 PROFESSIONAL SERVICES F 696.25 696.25 600023 10/11/2024 030289 OCCUPATIONAL HEALTH CTR84504562 9/25/2024 PHYS LEVEL 2, TB TEST, DO 175.00 175.00 600024 10/11/2024 001207 ODP BUSINESS SOLUTIONS 1383077459001 9/18/2024 OFFICE SUPPLIES A/C #8983 196.63 387372203001 9/17/2024 OFFICE SUPPLIES A/C #8983 41.37
387372205001 9/18/2024 OFFICE SUPPLIES A/C #8983 45.08
387371969001 9/17/2024 OFFICE SUPPLIES A/C #8983 63.35 346.43 600025 10/11/2024 025959 OMNI ENTERPRISE INC CSC09241 10/1/2024 OMNICLEAN - JANITORIAL - A 21,744.70 CSC09242 10/1/2024 OMNICLEAN - JANITORIAL - A 9,771.30
CSC09243 10/1/2024 OMNICLEAN - JANITORIAL - A 3,722.40
CSC09244 10/1/2024 OMNICLEAN - JANITORIAL - A 1,654.40 36,892.80 600026 10/11/2024 008563 ONESOURCE DISTRIBUTORSS007625285.002 9/23/2024 SUPPLY 665.58 S007631071.001 9/26/2024 SUPPLY 120.68
S007642814.001 9/25/2024 SUPPLY 127.88
S007647831.001 10/1/2024 SUPPLY 293.01
S007457714.003 9/24/2024 REPLACEMENT PARTS FOR I 14,958.09 16,165.24 600027 10/11/2024 037088 OPERATION UNDERGROUNDRef002550650 9/25/2024 UB Refund Cst #104307 136.95 136.95 600028 10/11/2024 000535 ORANGE CO ENVIRONMENT/N2721048 9/7/2024 CUPA ANNUAL INVOICE STOI 606.00 IN2722366 9/7/2024 677.00
IN2721804 9/7/2024 361.00 1,644.00
600029 10/11/2024 004049 ORANGE COUNTY REGISTEF0000601814 9/30/2024 A/C #5190030 3,280.11 3,280.11 60003010/11/2024 007173 PACIFIC PARKING SYSTEMS 16972 9/25/2024 SERVICE CALL 250.00 250.00 600031 10/11/2024 008436 PACIFIC POINTE Ref002550625 9/18/2024 UB Refund Cst #035297 53.27 Ref002550626 9/18/2024 UB Refund Cst #038043 13.42 66.69 600032 10/11/2024 030172 PAJARO, REYLAN A 093024 9/30/2024 CONTRACT INSTRUCTOR PA 140.00 140.00 600033 10/11/2024 036022 PANTOJA, RAYMOND 092424-092824 9/30/2024 CONFERENCE TRAINING EXI 786.67 786.67 Page: 6
apChkLst Final Check List Page: 7
10/09/2024 12:07:02PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 600034 10/11/2024 009680 PAR WEST TURF SERVICES IINV-PW219993 8/21/2024 ALUMINUM CUPS 352.32 INV-PW220039 8/21/2024 FIARWAY YARDAGE MARKEF 848.08 1,200.40 600035 10/11/2024 034649 PARSONS, ROSS 9/25/2024 SOFTBALL OFFICIAL PAYMEI 120.00 120.00 600036 10/11/2024 034980 PDM CONSULTING INC 24-05 10/3/2024 MONTALVO & RIVIERA PEDE 2,620.00 2,620.00 600037 10/11/2024 002728 PETTY CASH 09252024 9/25/2024 REPLENISH PETTY CASH 440.78 440.78 600038 10/11/2024 010978 PETTY CASH 093024 9/30/2024 REPLENISH PETTY CASH 118.98 118.98 600039 10/11/2024 035750 PICKET FENCE MEDIA 84FA23BA-0091 9/26/2024 CITY LEGAL ADS NOTICE 169.52 84FA23BA-0092 9/26/2024 CITY LEGAL ADS NOTICE 169.52
84FA23BA-0094 9/26/2024 CITY LEGAL ADS NOTICE 255.29 594.33 600040 10/11/2024 025904 00023 9/30/2024 TEEN GOLF FALL 2024 PRO L 300.00 300.00 600041 10/11/2024 033673 7906 9/26/2024 POWERCLEAN - PRES. WASI 6,049.16 7907 9/26/2024 PRESSURE WASHING SERVI 435.00 6,484.16
600042 10/11/2024 024076 PRIORITY LANDSCAPE SVCS 17990 10/1/2024 PRIORITY - LANDSCP WEST 39,750.00 18032 9/30/2024 PRIORITY - LANDSCP WEST 3,120.00 42,870.00 600043 10/11/2024 003616 PRUDENTIAL OVERALL SUPP 132277022 10/1/2024 RENTAL AND CLEANING OF | 60.23 132277023 10/1/2024 RENTAL AND CLEANING OF | 74.01
132277021 10/1/2024 RENTAL AND CLEANING OF | 20.58
132277024 10/1/2024 RENTAL AND CLEANING OF | 19.50 174.32 600044 10/11/2024 004113 RANCHO SAN CLEMENTE BU910N-092524 9/25/2024 RSCBP ASSN. DUES 910 & 1C 774.18 1030N-092524 9/25/2024 RSCBP ASSN. DUES 910 & 1C 556.55 1,330.73 600045 10/11/2024 037082 RANGEL, MYKAELA Ref002550643 9/18/2024 UB Refund Cst #108274 20.33 20.33 600046 10/11/2024 034177 REAL ESTATE CONSULTING 18600 10/1/2024 REC&S - CITY TRAIL MAINT (I 12,483.66 12,483.66 600047 10/11/2024 001029 RED WING BUS ADVANTAGE 2024092603620: 9/26/2024 A/C #36205 / WORK BOOTS 850.00 600048 10/11/2024 035210 REESE, CURTIS 92724 9/27/2024 SOFTBALL OFFICIAL PAYMEI 120.00 600049 10/11/2024 000207 ROD'S TREE SERVICE INC 120-189-24 9/25/2024 TREE WORK 120-188-24 9/25/2024 TREE WORK
120-190-24 10/3/2024 TREE WORK
120-191-24 10/3/2024 TREE WORK 8,325.00
600050 10/11/2024 037076 ROTHEY, HILLARY Ref002550637 9/18/2024 UB Refund Cst #106928 120.00 600051 10/11/2024 000467 SAFETY KLEEN CORP 95358407 9/19/2024 SERVICE / SUPPLIES 95468280 9/11/2024 SERVICE / SUPPLIES 898.72
600052 10/11/2024 014307 SAN CLEMENTE TIMES LLC 2024-107929 9/30/2024 PUBLIC EDUCATION AND OU 266.00 266.00 Page: 7
apChkLst Final Check List Page: 8
10/09/2024 12:07:02PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 60005410/11/2024 001174 SAN DIEGO GAS & ELECTRIC100124G 10/1/2024 10112124370 DISTRIBUTION/ 94,453.18 093024 9/30/2024 0002166944878 DISTRIBUTIO 22,291.75
100124 10/1/2024 0025190122526 DISTRIBUTIO 1,119.72
092724 9/27/2024 2100008692461 DISTRIBUTIO
092624 9/26/2024 0028215101251 DISTRIBUTIO 15,230.16
092424 9/24/2024 0083969973074 DISTRIBUTIO
092524 9/25/2024 0087322212229 DISTRIBUTIO 133,113.99
600055 10/11/2024 002274 SAN JOAQUIN HILLS T CA AUG2024 8/29/2024 FEES COLLECTED AUGUST: 2,512.97 2,512.97 600056 10/11/2024 037077 SANCHEZ, SALMA Ref002550638 9/18/2024 UB Refund Cst #107547 51.77 51.77 600057 10/11/2024 005035 SCHROEDER, KAYNE A 093024 9/30/2024 INSTRUCTOR PAYMENT 10,738.00 10,738.00 60005810/11/2024 016912 SECURE LIVE SCAN 15692 9/30/2024 FINGERPRINT ROLLING FEE 525.00 525.00 600059 10/11/2024 025001 SNAP-ON INDUSTRIAL 62449394 9/9/2024 * SUOLS / PARTS 246.97 246.97 600060 10/11/2024 002755 SOUTH COAST DISTRIBUTIN 312042 9/24/2024 387.25 387.25 600061 10/11/2024 000170 SOUTH COAST WATER DISTF4-2354 79.13 4-2237 9/26/2024 WATER BILLING 3,113.34
4-2481 9/26/2024 WATER BILLING 95.65
4-2495 9/26/2024 WATER BILLING 160.08 3,448.20
600062 10/11/2024 000817 SOUTH COAST WATER DISTF5083 10/1/2024 JRWSS FY 2025 OPERATION 103,270.92 103,270.92 600063 10/11/2024 008089 SOUTH OC WASTEWATER AL 1409 10/1/2024 FY 2025 OCEAN OUTFALL/PF 69,607.00 69,607.00 600064 10/11/2024 003204 SOUTHERN CALIF GAS CO, II092524 9/25/2024 09680756005 GAS SERVICES 4,612.64 092424 9/24/2024 07737028683 GAS SERVICES 2,057.72
092624 9/26/2024 12190707005 GAS SERVICES 66.94 6,737.30 600065 10/11/2024 000208 SOUTHERN COUNTIES FUEL:2720795-IN 9/5/2024 FUEL PURCHASES FOR CITY 10,719.07 2737179-IN 9/30/2024 FUEL PURCHASES FOR CITY 12,549.19
600066 10/11/2024 031889 SPECTRUM GAS PRODUCTS,00628973 9/25/2024 OXYGEN TANK FILL & RETUF 153.00 600067 10/11/2024 030368 SPORTS FACILITIES GROUP IA18173 10/2/2024 SOCCER NET MATERIAL 1,775.65 600068 10/11/2024 036341 STAKSTON, HOLDEN FLAG FOOTBALL OFFICIAL P. 120.00 600069 10/11/2024 022514 STARFISH SIGNS & GRAPHICINV-7629 SKATE CONTEST BANNER U 507.43 600070 10/11/2024 016575 STIVERS, MAILE 093024-100324 MILEAGE REIMBURSEMENT 152.76 600071 10/11/2024 027249 SUMMIT ENVIRONMENTAL GF2024-09CA CONTRACT COASTAL ADMIN 17,280.00 600072 10/11/2024 003511 TK ELEVATOR CORPORATION3008154266 10/1/2024 TKE - ELEVATOR SVC - BLDG 1,250.07 600073 10/11/2024 037070 TOWNLEY, JOSH Ref002550629 9/18/2024 UB Refund Cst #094202 61.05 600074 10/11/2024 036718 TRANSDEV FLEET SERVICES11943236 9/27/2024 FLEET MAINTENANCE CONT 51,386.17 11943237 9/27/2024 FLEET MAINTENANCE NON ( 3,225.01 54,611.18 600075 10/11/2024 030352 TREA CALLE DEL CERRO LLCRef002550632 9/18/2024 UB Refund Cst #097851 7.68 7.68 Page: 8
apChkLst Final Check List Page: 9
10/09/2024 12:07:02PM SAN CLEMENTE
Bank: cit BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 600076 10/11/2024 037086 TURBEVILLE, TRACY Ref002550648 47.17 47.17 600077 10/11/2024 000976 TURBO DATA, INC 43940 9/30/2024 CITATION PROCESSING FOR 1,455.82 43941 9/30/2024 26.46 1,482.28
600078 10/11/2024 001088 UNDERGROUND SERVICE AL920240597 10/1/2024 UNDERGROUND SERVICE FI 370.75 24-251086 10/1/2024 UNDERGROUND SERVICE FI 81.85 452.60 600079 10/11/2024 029845 UNITED BLDG & DEVELPMT S1864 9/29/2024 UNITED BLDG - MSHQ GAR.C 5,397.00 5,397.00 600080 10/11/2024 030304 UNIVERSAL CORROSION SVCCSCL-FS24-060 6/28/2024 ANNUAL CATHODIC PROTEC 1,690.70 CSCL-FS24-070 7/12/2024 ANNUAL CATHODIC PROTEC 999.94 2,690.64 600081 10/11/2024 001190 USA BLUE BOOK INV00164690 10/13/2023 SUPPLIES 806.43 INV00497253 9/27/2024 SUPPLIES 1,448.39
INV00489723 9/19/2024 SUPPLIES 1,252.14 3,506.96
600082 10/11/2024 034362 USPS 092624 9/26/2024 POSTAGE REFILLS FOR FY 2 6,000.00 6,000.00 600083 10/11/2024 036235 VAN DERMYDEN MAKUS LAV31490 9/13/2024 EMPLOYEE COMPLAINT INVE 1,530.00 1,530.00 600084 10/11/2024 013109 VERIZON 9974750143 9/25/2024 WIRELESS SERVICES-VERIZ 10,828.85 10,828.85 600085 10/11/2024 003242 WALMART COMMUNITY CAR[1658075165 9/19/2024 A/C #645889 1,267.52 1,267.52 600086 10/11/2024 003356 WATERLINE TECHNOLOGIES 5704478 8/27/2024 HYPOCHLORITE SOLUTIONS 2,255.31 2,255.31 600087 10/11/2024 035466 WEBSTAURANT STORE, LLC 101081518 8/12/2024 REPLACEMENT FREEZER FC 2,198.58 2,198.58 600088 10/11/2024 031253 WESTFALL, RACHEL 093024 9/30/2024 CONTRACT INSTRUCTOR PA 490.00 490.00 600089 10/11/2024 003389 WHITE CAP CONSTRUCTION 10020578249 9/24/2024 CONSTRUCTION SUPPLY 197.74 50028482460 9/25/2024 WHITE CAP-VISQUEEN FOR 10,214.05 10,411.79 60009010/11/2024 037030 WIGGINS, ANDREW 93024 9/30/2024 FLAG FOOTBALL OFFICIAL P. 160.00 160.00 600091 10/11/2024 037068 WILBUR, ROSS Ref002550624 9/11/2024 UB Refund Cst #091580 1,017.03 1,017.03 600092 10/11/2024 000012 WILLDAN FINANCIAL SERVICI010-59830 9/27/2024 CFD 99-1 437.50 010-59831 9/27/2024 RAD 2016-1 375.00 812.50
60009310/11/2024 027059 ZAPP PEST MANAGEMENT 21894 9/25/2024 PEST CONTROL SERVICE 130.00 21832 9/27/2024 PEST CONTROL SERVICE 105.00
21830 9/20/2024 ZAPP - PEST CTRL CITY FAC 75.00
21827 9/20/2024 ZAPP - PEST CTRL CITY FAC 60.00
21829 9/20/2024 ZAPP - PEST CTRL CITY FAC 195.00
21828 9/20/2024 ZAPP - PEST CTRL CITY FAC 170.00
21898 9/23/2024 ZAPP - PEST CRL CITY FAC 75.00
21831 9/20/2024 ZAPP - PEST CTRL CITY FAC 65.00
21910 9/20/2024 125.00
21833 9/27/2024 ZAPP - PEST CTRL PIER & BC 235.00 1,235.00 600094 10/11/2024 035945 ZEPEDA, LUIS 93024 9/30/2024 FLAG FOOTBALL OFFICIAL 160.00 160.00 Page: 9
apChkLst Final Check List Page: 10
10/09/2024 12:07:02PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check #. Date Vendor Invoice Inv Date Description Amount Paid Check Total 600095 10/11/2024 037067 ZHANG, YALI Ref002550623 9/10/2024 UB Refund Cst #002598 2,426.87 2,426.87 Sub total for BANK OF THE WEST: 3,927,779.27
Page: 10
apChkLst Final Check List Page: 11
10/09/2024 12:07:02PM SAN CLEMENTE
176 checks in this report. Grand Total All Checks: 3,927,779.27 Page: 11
apChkLst Final Check List Page: 1
10/09/2024 1:57:19PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total Д 600096 10/11/2024 001086 COUNTY OF ORANGE SH69693 10/2/2024 LAW ENFORCEMENT CONTF 1,804,854.30 1,804,854.30 Д 600097 10/11/2024 001086 COUNTY OF ORANGE SH69472 9/23/2024 AFIS USER FEES 1,891.00 1,891.00 Sub total for BANK OF THE WEST: 1,806,745.30
Page: 1
4 Replace check #599964
Final Check List Page: 2
10/09/2024 1:57:19PM SAN CLEMENTE
2 checks in this report. Grand Total All Checks: 1,806,745.30 Page: 2
apChkLst Final Check List Page: 1
10/09/2024 1:57:19PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check# Date _ Vendor Invoice Inv Date Description Amount Paid Check Total • 600096 10/11/2024 001086 COUNTY OF ORANGE SH69693 10/2/2024 LAW ENFORCEMENT CONTF 1,804,854.30 1,804,854.30 A 600097 10/11/2024 001086 COUNTY OF ORANGE SH69472 9/23/2024 AFIS USER FEES 1,891.00 1,891.00 Sub total for BANK OF THE WEST: 1,806,745.30
Page: 1
4 Replace cherk #599964.
apChkLst Final Check List Page: 2
10/09/2024 1:57:19PM SAN CLEMENTE
2 checks in this report. Grand Total All Checks: 1,806,745.30 Page: 2