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 $ 1,784,011.75 DATED ON 10/25/2024
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
10/23/2024 12:54:36PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 600310 10/25/2024 016621 4IMPRINT INC 12954077 9/5/2024 ACCOUNT #4860021 208.82 208.82 600311 10/25/2024 017063 ADMINSURE INC. 17390 10/15/2024 CLAIMS ADMINISTRATION FC 1,495.00 1,495.00 600312 10/25/2024 009876 ALL CITY MANAGEMENT SVC 96221 10/16/2024 SCHOOL CROSSING GUARD 16,139.78 16,139.78 600313 10/25/2024 037102 ALVAREZ, RICARDO B24-1373 7/1/2024 REFUND OF WMP FEE 250.00 250.00 600314 10/25/2024 036404 AMERICAN HOME REMODELIB24-1296 6/20/2024 REFUND OF WMP FEE 250.00 250.00 600315 10/25/2024 030850 ANDRUS-NELSON, JENNIFER101424 10/14/2024 CONTRACT INSTRUCTOR PA 521.50 521.50 600316 10/25/2024 005201 APPLE ONE 01-6966767 10/9/2024 TEMPORARY SERVICES 1.20.92 01-6971885 10/16/2024 TEMPORARY SERVICES 2,296.62
60031710/25/2024 037052 APPLEBEE, ROBIN 78257724 9/29/2024 REFUND - SCHEDULE CONFI 152.00 78257817 9/29/2024 REFUND - SCHEDULE CONFI 152.00
78257898 9/29/2024 REFUND - SCHEDULE CONFI 152.00 456.00 600318 10/25/2024 016017 ARTISAN CUSTOM BUILDERSB22-1678 4/10/2023 REFUND OF WMP FEE 750.00 600319 10/25/2024 019070 ATOM COMPANY INC 25047 9/25/2024 SAW CUT ASPHALT 700.00 700.00 600320 10/25/2024 019898 ATS COMMUNICATIONS 950290 10/7/2024 LA03597B - SEP 2024 PAYME 620.01 950003 9/30/2024 LA23187D - SEP 2024 PAYMEI 718.04 1,338.05 600321 10/25/2024 029850 AUTOMATED GATE SERVICE:0044860 10/10/2024 AUTOMATED-REPL. VEHICLE 5,575.00 5,575.00 600322 10/25/2024 025638 BAKER INTERNATIONAL INC, 1226956 10/10/2024 LOCAL HAZARD MITIGATION 7,548.47 7,548.47 600323 10/25/2024 037053 BALA, ANDREA 78179627 9/26/2024 REFUND OF DEPOSIT 50.00 50.00 600324 10/25/2024 024030 BAY ALARM COMPANY 21729936 10/3/2024 3300870 MONITORING SERVI 1,103.00 21717110 10/2/2024 4275370 MONITORING SERVI 292.47
21748241 10/5/2024 3321970 MONITORING SERVI 150.00
21702368 10/1/2024 3365970 MONITORING SERVI 37.84
600325 10/25/2024 007922 BEE BUSTERS 151283 10/7/2024 REMOVAL OF COLONY BEES 125.00 600326 10/25/2024 001738 BEE MAN, THE 132304 10/18/2024 BEES REMOVAL 245.00 600327 10/25/2024 007556 BGB DESIGN GROUP INC 104391 10/11/2024 BASE OF PIER BIKE RACK PI
1.086.00
600328 10/25/2024 021706 BOARDTRONICS INC 8955766
600329 10/25/2024 035902 BORZANI, VERONICA 78180024 9/26/2024 REFUND OF DEPOSIT 50.00 600330 10/25/2024 037054 BURNS, SHARON 78181907 9/26/2024 REFUND - MEDICAL REASON 111.00 600331 10/25/2024 036797 BUSTAMANTE, YVONNE 101424 10/24/2024 INSTRUCTOR PAYMENT 336.00 600332 10/25/2024 005046 C. WELLS PIPELINE MATERIASINV24-3634 10/3/2024 PIPELINE MATERIALS 2,806.89 SINV24-3713 10/9/2024 PIPELINE MATERIALS 1,325.33 4,132.22 60033310/25/2024 016915 CACEO 300020384 10/16/2024 MEMBERSHIP DUES 100.00 100.00 600334 10/25/2024 022197 CALIF FUELS & LUBRICANTS P1621509-2 10/8/2024 DIESEL 1,843.91 P1621509-1 10/8/2024 GAS 1,060.77 2,904.68
Page: 1
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10/23/2024 12:54:36PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # _ Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 600372 10/25/2024 000026 FEDERAL EXPRESS CORP 8-647-75200 10/11/2024 SHIPPING CHARGES 28.98 28.98 600373 10/25/2024 002806 FEDEX OFFICE 031600006853 9/5/2024 SUPPLIES 38.25 38.25 600374 10/25/2024 037036 FEDUCIA, REECE 77957833 9/19/2024 REFUND - NOT SATISFIED 62.00 62.00 600375 10/25/2024 012157 FERGUSON WATERWORKS 4794155 10/11/2024 CUSTOMER #847552, 878902 74.43 74.43 600376 10/25/2024 037058 FERNANDEZ, REYNA 78179417 9/26/2024 REFUND OF DEPOSIT 50.00 50.00 600377 10/25/2024 035864 101424 10/14/2024 FLAG FOOTBALL OFFICIAL 60037810/25/2024 005230 FORESTRY SUPPLIERS, INC 608307-00 10/2/2024 SUPPLIES 60037910/25/2024 035242 FULL TRAFFIC MAINTENANCE42289 10/7/2024 STREET SIGNS 600380 10/25/2024 012860 FUN EXPRESS, INC. 73249484202 8/28/2024 RECREATION PROGRAM SUI 60038110/25/2024 002662 GANAHL LUMBER CO 021076531 10/1/2024 SUPPLIES/REPAIR PARTS 600382 10/25/2024 037059 GARAMONI, CINDY 78257965 9/29/2024 REFUND - MEDICAL REASON 600383 10/25/2024 007657 GARDA 20616905 9/30/2024 ARMORED TRANSPORT EXC 600384 10/25/2024 037128 GATNY, JESSICA 092824-100124 10/22/2024 CA APA CONF. EXP REIMBUF 600385 10/25/2024 031719 GATTINELLA, TIANA 78168866 9/26/2024 CLASS REFUND 78169149 9/26/2024 CLASS REFUND 76.00 152.00
600386 10/25/2024 031385/ GEOSYNTEC CONSULTANTS 1424593 10/1/2024 WQMP REVIEW FOR SDG&E 2,694.75 1424592 10/1/2024 WQMP REVIEW FOR SHELLI 743.50 3,438.25 600387 10/25/2024 007371 GILLIBRAND COMPANY, INC., INV250966 10/3/2024 GREENS SAND 2,774.03 2,774.03 600388 10/25/2024 027603 GILMORE, JORDAN 779190523580 10/11/2024 GREENS CORE SAMPLES SH 147.94 147.94 600389 10/25/2024 036677 PP2 10/10/2024 CYPRUS SHORE GRADING, S 144,970.00 144,970.00 600390 10/25/2024 029327 GOLDEN WEST WINDOW SEI26359 9/25/2024 GUTTER CLEANING 3,945.00 3,945.00 GORMAN, RON 101024 10/10/2024 INSTRUCTOR PAYMENT 885.50 885.50 600391 10/25/2024 013107
600392 10/25/2024 030042 GPA CONSULTING 24-16368 4/25/2024 FINAL - PLANNING CONSULT 5,547.50 24-16770 8/15/2024 CONSULTING SVC - HOTEL C 43.75
24-16558 5/13/2024 CONSULTING SVC - HOTEL C 1,995.00
24-16678 7/30/2024 CONSULTING SVC - HOTEL C 1,925.00 9,511.25 600393 10/25/2024 001926 GRAINGER, INC, W.W. 9276424919 10/9/2024 HARDWARE / EQUIPMENT 181.48 9282188664 10/15/2024 HARDWARE / EQUIPMENT 520.00
9272791006 10/7/2024 HARDWARE / EQUIPMENT 81.87 783.35
600394 10/25/2024 033733 GREEN & ASSOCIATES INC, 2726 9/30/2024 EMERGENCY MANAGEMENT 5,000.00 5,000.00 600395 10/25/2024 032998 GREEN ZONE WASH WATERL001273 10/11/2024 MOBILE WASHING SERVICE: 1,022.75 1,022.75 600396 10/25/2024 037006 GROTHJAN, EMILY 77851054 9/16/2024 REFUND OF DEPOSIT 50.00 50.00 092824-100124 10/22/2024 CA APA CONF. EXP REIMBUF 121.60 121.60 600397 10/25/2024 037127 GRUSZCZYNSKI, ALEXIA 825.58
600398 10/25/2024 001140 HACH COMPANY 14220195 10/11/2024 LAB SUPPLIES 14212660 10/4/2024 LAB SUPPLIES 90.03 915.61
Page: 4
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10/23/2024 12:54:36PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 600399 10/25/2024 037037 HALLENBECK, SARAH 77908592 9/18/2024 REFUND OF CREDIT ON ACC 17.00 77908594 9/18/2024 REFUND OF CREDIT ON ACC 17.00 34.00
600400 10/25/2024 037038 HANNOUN, DIANA 77872429 9/17/2024 REFUND OF CREDIT ON ACC 109.00 109.00 600401 10/25/2024 036144 HANSON, ADDY 77880582 9/17/2024 152.00 152.00 600402 10/25/2024 023511 HARPER, EVERETT 101424 10/14/2024 ADULT SOFTBALL OFFICIAL 240.00 240.00 600403 10/25/2024 036137 HASA INC 993583 9/17/2024 CONTRACT FOR 12.5% SODI 524.00 993585 9/17/2024 CONTRACT FOR 12.5% SODI 813.95 1,337.95 600404 10/25/2024 037039 HASLETT, ELLIE 78082778 9/23/2024 REFUND - SCHEDULE CONFI 101.00 101.00 600405 10/25/2024 016179 HAULAWAY STORAGE CONT, 002216727 9/18/2024 CONTAINER RENTAL 84.00 600406 10/25/2024 035188 HEALTHY U 101424 10/14/2024 INSTRUCTOR PAYMENT 637.00 637.00 600407 10/25/2024 017777 HERNANDEZ, ILSE 78179677 9/26/2024 REFUND OF DEPOSIT 50.00 600408 10/25/2024 037040 HOLLAND, APRYL 77953648 9/19/2024 CREDIT REFUND 28.00 77953649 9/19/2024 CREDIT REFUND 64.00 92.00
600409 10/25/2024 012759 HOSE GUYS, INC., THE 099453 10/4/2024 PARTS / SUPPLIES 110.16 110.16 600410 10/25/2024 037041 HOWSE, ALLI 77909075 9/18/2024 82.00 82.00 600411 10/25/2024 007033 IMPERIAL SPRINKLER SUPPL0018026313-001 10/10/2024 IRRIGATION SUPPLIES 1,111.38 0018059957-001 10/14/2024 IRRIGATION SUPPLIES 191.37
0018071246-001 10/14/2024 IRRIGATION SUPPLIES 94.72
0018111910-001 10/16/2024 IRRIGATION SUPPLIES 199.23
0018111930-001 10/16/2024 IRRIGATION SUPPLIES 287.41
0017992645-002 10/9/2024 IRRIGATION SUPPLIES 1.92
0014764236-001 4/2/2024 IRRIGATION SUPPLIES 35.42 1,921.45 600412 10/25/2024 012787 INFOSEND, INC. 271225 9/15/2024 389.82 271288 9/16/2024 WATER CONSERVATION INSI 71.02
271224 9/15/2024 UTILITY BILL PROCESSING 7,071.98 7,532.82 600413 10/25/2024 031618 INNOVATIVE PEST SOLUTION60622 10/10/2024 PIER-CHECK NETTING & TRA 184.00 184.00 600414 10/25/2024 036300 INSPIRA FINANCIAL HEALTH I100576-2010118 10/10/2024 DEPENDENT CARE HEALTHC 176.86 176.86 600415 10/25/2024 010733 IRVINE PIPE & SUPPLY S119116382.001 10/2/2024 IRVINE PIPE & SUPPLY, INC.- 5,381.11 5,381.11 600416 10/25/2024 025885 ITS GROUP DBA IND TECH SE1115560F 10/15/2024 NEW FAN ASM FOR EMONTF 439.51 439.51 600417 10/25/2024 030046 JAMES, GENE W 101724 10/17/2024 SETTLEMENT AGREEMENT 70,000.00 70,000.00 600418 10/25/2024 000401 JILK HEAVY CONSTRUCTION 24A-0801 8/12/2024 PIER STEEL PILES CATHODI 35,690.00 35,690.00 600419 10/25/2024 008609 JOHNSTONE SUPPLY OF SAM2157119 10/10/2024 PARTS 2,410.31 2,410.31 Page: 5
apChkLst Final Check List Page: 6
10/23/2024 12:54:36PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 600420 10/25/2024 006381 JTB SUPPLY COMPANY, INC 114185 10/15/2024 SIGNAL SUPPLIES 2,818.40 114186 10/15/2024 SIGNAL SUPPLIES 2,818.40
114172 10/15/2024 SIGNAL SUPPLIES 3,810.04
114156 10/10/2024 PUSHBUTTON SIGNS 2,565.96 12,012.80
600421 10/25/2024 030438 KAY PARK RECREATION COR202916 9/10/2024 KAY PARK REC.-PK. PED. GR 5,119.60 5,119.60 600422 10/25/2024 013115 KIMLEY-HORN AND ASSOC, II29551700 9/30/2024 RECYCLED WATER QUALITY 1,330.00 1,330.00 600423 10/25/2024 013755 KOPPEL & GRUBER PUBLIC F24-1470 9/30/2024 ANNUAL ADMIN SERVICES 975.54 975.54 600424 10/25/2024 033665 LAGUNAS, JENNYFER 78179593 9/26/2024 REFUND OF DEPOSIT 50.00 50.00 600425 10/25/2024 019315 LEE & RO, INC 1233/18 10/17/2024 ENGINEERING SERVICES FC 24,959.38 24,959.38 600426 10/25/2024 036676 LEVELL, LISA 093024-100324E 10/14/2024 2024 NEOGOV CONFERENCE 541.97 541.97 600427 10/25/2024 019816 LGC GEOTECHNICAL INC 01-21674 9/30/2024 CASA ROMANTICA EMERGE! 17,530.00 17,530.00 600428 10/25/2024 029254 LIGHTFOOT, JONATHAN 092824-100124 10/22/2024 CA APA CONF. EXP REIMBUF 175.44 175.44 600429 10/25/2024 000937 LINDE GAS & EQUIPMENT IN(45630616 10/4/2024 CUSTOMER #71723993 CHEN 405.71 45646696 10/5/2024 CUSTOMER #71723993 CHEA 86.30 492.01 600430 10/25/2024 028472 LOUNSBERY FERGUSON ALT724-01649-0000 10/11/2024 FEES FOR PROFESSIONAL S 337.50 337.50 600431 10/25/2024 007564 LOWE'S COMPANIES, INC. 79957 10/14/2024 #9800 154381 2 SUPPLIES 97.03 82775 10/15/2024 #9800 154381 2 SUPPLIES 75.43
83473 10/15/2024 #9800 154381 2 SUPPLIES 77.30
85441 10/15/2024 #9800 154381 2 SUPPLIES 169.29 419.05
600432 10/25/2024 037060 MACDAVID, ANNE 78154275 9/25/2024 CLASS REFUND 76.00 76.00 600433 10/25/2024 037061 MANRIQUEZ, JACQUELINE 78180057 9/26/2024 REFUND OF DEPOSIT 50.00 50.00 600434 10/25/2024 034921 MARSHALL, JAMES FRANKLIM10182024 10/10/2024 DJ SERVICES SC SOCIAL 10/ 300.00 300.00 600435 10/25/2024 037042 MARTINEZ, MATT 77989506 9/20/2024 CREDIT REFUND 28.00 28.00 600436 10/25/2024 037043 MARTZ, SARA 77974302 9/20/2024 REFUND OF DEPOSIT 50.00 50.00 600437 10/25/2024 037044 MAULDIN, LYNETTE 77937766 9/19/2024 REFUND - CLASS CANCELLE 150.00 150.00 600438 10/25/2024 005361 MCCREADY, KELSIE 77836196 9/16/2024 REFUND - NOT SATISFIED 67.00 600439 10/25/2024 037010 MODANIEL, BREANNE 77850841 9/16/2024 REFUND OF DEPOSIT 50.00 600440 10/25/2024 000502 MCMASTER-CARR SUPPLY C 34449686 10/7/2024 EQUIPMENT & TOOLS 109.44 34453108 10/7/2024 EQUIPMENT & TOOLS 124.67
34462248 10/7/2024 EQUIPMENT & TOOLS 138.77
30820818 7/29/2024 EQUIPMENT & TOOLS 126.82 499.70
600441 10/25/2024 035869 MIHELE, LUKE 101424 10/14/2024 FLAG FOOTBALL OFFICIAL 120.00 120.00 600442 10/25/2024 015082 MILES CHEMICAL COMPANY 727802 10/8/2024 SUPPLY & DELIVERY OF FER 12,983.55 12,983.55 600443 10/25/2024 026629 MIRELES, CARMEN 78139666 9/25/2024 REFUND OF DEPOSIT 200.00 200.00 600444 10/25/2024 004573 MOFFATT & NICHOL ENGINEE00792890 10/11/2024 CONTRACT C22-63 - COASTA 2,172.50 2,172.50 Page: 6
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10/23/2024 12:54:36PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 600445 10/25/2024 037045 MONGKOLKASETARIN, JACK 78069775 51.00 51.00 600446 10/25/2024 037012 MOONEY, LISA 77851111 9/16/2024 50.00 50.00 600447 10/25/2024 037046 MURPHY, KELLI 78068098 9/23/2024 REFUND OF DEPOSIT 50.00 600448 10/25/2024 004185 MUTUAL LIQUID GAS & EQUIF22401 5/1/2022 PROPANE ACCOUNT #29498 30.00 600449 10/25/2024 027379 MYRIAD INDUSTRIES 009918 10/14/2024 SAFETY GLOVES 650.45 600450 10/25/2024 037092 NASH, DENISE SC512402 8/31/2024 CITATION REFUND 43.00 600451 10/25/2024 030328 NEIL, JEANNE 101724 10/17/2024 REFUND FOR AMBULANCE S 250.00 600452 10/25/2024 031605 NORTHSTAR CHEMICAL 294415 10/8/2024 SUPPLY & DELIVERY OF SOL 2,913.56 2,913.56 600453 10/25/2024 023015 NURSERY PRODUCTS LLC 52031 10/7/2024 TRANSPORT OF BIOSOLIDS 30,151.85 30,151.85 600454 10/25/2024 030289 OCCUPATIONAL HEALTH CTR84577475 10/2/2024 175.00 84648699 PHYS LEVEL 2, TB TEST, DO® 298.00 473.00
10/9/2024
600455 10/25/2024 024199 OCEAN BLUE ENVIRON SVCS40428 10/8/2024 BIOHAZARD WASTE CLEANL 948.50 948.50 600456 10/25/2024 001207 ODP BUSINESS SOLUTIONS [386941862001 9/12/2024 OFFICE SUPPLIES A/C #8983 74.52 385716436001 9/24/2024 OFFICE SUPPLIES A/C #8983 20.04
385716411001 9/25/2024 OFFICE SUPPLIES A/C #8983 359.83 389399487001 9/30/2024 OFFICE SUPPLIES A/C #8983 4.58
385712973001 9/24/2024 OFFICE SUPPLIES A/C #8983 35.23
389398603001 9/30/2024 OFFICE SUPPLIES A/C #8983 65.77
388584509001 9/26/2024 OFFICE SUPPLIES A/C #8983 13.68
388584507001 9/26/2024 OFFICE SUPPLIES A/C #8983 47.67
388579923001 9/26/2024 OFFICE SUPPLIES A/C #8983 27.91
389665526001 10/1/2024 OFFICE SUPPLIES A/C #8983 35.77
389670481001 10/18/2024 OFFICE SUPPLIES A/C #8983 20.25 705.25 600457 10/25/2024 023392 OMEGA INDUSTRIAL SUPPLY 157615 ODOR DESTROYER 2,565.28 159627 ODOR DESTROYER 1,304.67 3,869.95
600458 10/25/2024 025959 OMNI ENTERPRISE INC CSC810924 JANITORIAL SERVICES 530.00 CSC8101424 10/15/2024 JANITORIAL SERVICES 500.00
CSC8101324 10/14/2024 JANITORIAL SERVICES 2,740.00
600459 10/25/2024 035755 ONYX PAVING COMPANY INC PP1 STREET IMPROVEMENT 637,553.37 600460 10/25/2024 003198 ORANGE COUNTY TRANSP A AR146460 OCTA - LEASE PMTS-USE OF 613.00 600461 10/25/2024 037014 ORTEGA, KATHY 77850507 REFUND OF DEPOSIT 50.00 600462 10/25/2024 020153 PACIFIC ADVANCED CIVIL EN 9213 HEADWORKS GRIT CYCLON 3,994.00 600463 10/25/2024 030172 PAJARO, REYLAN A 101024 10/10/2024 CONTRACT INSTRUCTOR PA 1,834.00 600464 10/25/2024 009680 PAR WEST TURF SERVICES IINV-PW222578 10/4/2024 MARKING PAINT 439.08 600465 10/25/2024 034649 PARSONS, ROSS 101424 10/14/2024 SOFTBALL OFFICIAL PAYMEI 120.00 Page: 7
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10/23/2024 12:54:36PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date _Description Amount Paid Check Total 600466 10/25/2024 034980 PDM CONSULTING INC PDMC24-B4 10/3/2024 WRP BUTLER BUILDING SLO 1,160.00 1,160.00 600467 10/25/2024 037047 PERALTA, ESTELA 78068018 9/23/2024 50.00 50.00 600468 10/25/2024 030664 PEREZ, RACHEL 100324 10/3/2024 42.82 600469 10/25/2024 016440 PIONEER AMERICAS LLC 107.900474972 10/7/2024 SUPPLY & DELIVERY OF SOL 10,901.82 10,901.82 600470 10/25/2024 035890 POOL, SAMANTHA 78068142 9/23/2024 REFUND OF DEPOSIT 50.00 600471 10/25/2024 033867 POPE, LISA MICHELLE 241009 10/9/2024 PUB COMMITTEE MINUTES 218.75 218.75 600472 10/25/2024 037048 PRASAD, RAMYA 78075222 9/23/2024 REFUND - SCHEDULE CONFI 101.00 101.00 600473 10/25/2024 009607 PRIME ACTUARIAL CONSULT 31044 10/7/2024 ACTUARIAL REVIEW WORKE 2,600.00 2,600.00 600474 10/25/2024 024076 PRIORITY LANDSCAPE SVCS 18073 10/14/2024 PRIORITY - LANDSCP WEST 825.00 18058 10/4/2024 PRIORITY - LANDSCP WEST 780.00 1,605.00 600475 10/25/2024 003616 PRUDENTIAL OVERALL SUPP132278185 10/8/2024 RENTAL AND CLEANING OF I 74.01 132278186 10/8/2024 RENTAL AND CLEANING OF 1 19.50
132278184 10/8/2024 RENTAL AND CLEANING OF I 60.23
132278183 10/8/2024 RENTAL AND CLEANING OF | 20.58
132279356 10/15/2024 RENTAL AND CLEANING OF | 20.58
132279359 10/15/2024 RENTAL AND CLEANING OF | : 19.50
132279357 10/15/2024 RENTAL AND CLEANING OF | 82.83
132279358 10/15/2024 RENTAL AND CLEANING OF U 74.01
132279342 10/15/2024 1372603 UNIFORMS RENTAL 58.34 429.58 600476 10/25/2024 036882 QUALITY LOGO PRODUCTS IIQSI-1144415 10/3/2024 PROMO ITEMS FOR EVENTS 259.29 259.29 600477 10/25/2024 003033 RALPHS GROCERY CO 053063 9/18/2024 BPR A/C # E10007 3.49 064448 9/26/2024 BPR A/C # E10007 90.59
069238 9/26/2024 BPR A/C # E10007 89.56
066031 9/26/2024 BPR A/C # E10007 39.84
063962 10/2/2024 BPR A/C # E10007 123.20 346.68
60047810/25/2024 037062 RAMIREZ, VICTOR 78179369 9/26/2024 REFUND OF DEPOSIT 50.00 50.00 600479 10/25/2024 034177 REAL ESTATE CONSULTING 18629 10/9/2024 REC&S - CITY TRAIL MAINT (: 1,230.00 1,230.00 600480 10/25/2024 001029 RED WING BUS ADVANTAGE 2024101703620: 10/17/2024 A/C #36205 / WORK BOOTS 516.07 2024101003620: 10/10/2024 A/C #36205 / WORK BOOTS 893.67 1,409.74 600481 10/25/2024 035210 REESE, CURTIS 101424 10/14/2024 SOFTBALL OFFICIAL PAYME! 120.00 120.00 600482 10/25/2024 037126 REHM, ZACHARY 091624-091924 10/22/2024 JPIA MANAGEMENT ACADEN 211.68 092824-100124 10/22/2024 CA APA CONF. EXP REIMBUF 210.44 422.12 600483 10/25/2024 032714 REYES, MARIA 77851022 9/16/2024 REFUND OF DEPOSIT 50.00 50.00 Page: 8
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10/23/2024 12:54:36PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 600484 10/25/2024 000067 RINCON TRUCK CENTER INC 365545 10/9/2024 PARTS 16.03 365591 10/10/2024 PARTS 58.06
365592 10/14/2024 TIRES 1,955.12 2,029.21
600485 10/25/2024 034962 RJM DESIGN GROUP INC 36704 10/15/2024 PN 13703 STEED PARK PICKI 37,649.10 37,649.10 600486 10/25/2024 000207 ROD'S TREE SERVICE INC 120-192-24 10/8/2024 TREE WORK 2,900.00 120-193-24 10/16/2024 TREE WORK 4,000.00 6,900.00
600487 10/25/2024 037049 ROGERS, BARBARA 78068055 9/23/2024 REFUND OF DEPOSIT 50.00 600488 10/25/2024 024580 ROMAN CATHOLIC BISHOP 78302832 9/30/2024 CREDIT REFUND 70.00 70.00 600489 10/25/2024 037101 RUELAS, SANDRA 013615 10262022 REFUND OF DEPOSED FORE 119.63 119.63 600490 10/25/2024 031124 SALGADO, AYLIN 78180181 9/26/2024 50.00 600491 10/25/2024 037050 SAMERDYKE, LISA 77884054 9/17/2024 CREDIT REFUND 62.00 62.00 600492 10/25/2024 000768 SAN CLEMENTE CITY WATER100824 10/8/2024 WATER SERVICE 123,413.71 123,413.71 600493 10/25/2024 011271 SAN CLEMENTE JOURNAL 6445 10/5/2024 ADVERTISING 800.00 800.00 600494 10/25/2024 014307 SAN CLEMENTE TIMES LLC 029EC0F7-0039 10/17/2024 PUBLIC HEARING NOTICE 126.84 126.84 600495 10/25/2024 001106 SANCON TECHNOLOGIES, IN28615 10/18/2024 STATE PARK/CALAFIA SEWE 28,100.00 28,100.00 600496 10/25/2024 030166 SANDY FEET INITIATIVE 101524 10/15/2024 CONTRACT INSTRUCTOR PA 1,417.50 1,417.50 600497 10/25/2024 034964 SANTA FE WATER SYSTEMS 091888 10/8/2024 PARTS 3,840.25 3,840.25 600498 10/25/2024 009896 SANTA MARGARITA WATER C000940050-4484 10/10/2024 WATER SERVICES #00114013 1,340.20 000940050-4578 10/10/2024 WATER SERVICES #00114013 78.27 1,418.47 600499 10/25/2024 018436 SEA POINTE CONSTRUCTIONB23-1744 9/19/2023 REFUND OF WMP FEE 500.00 500.00 600500 10/25/2024 008882 SEABERN, JESSICA 101424 10/14/2024 INSTRUCTOR PAYMENT 330.40 330.40 600501 10/25/2024 023223 SIVAL, INC 143630 10/15/2024 HOLIDAY LIGHTS 1,928.89 1,928.89 600502 10/25/2024 037015 SLAVICK, TREVOR 77828233 9/16/2024 CREDIT ON ACCOUNT REFUI 151.00 151.00 600503 10/25/2024 028119 SMART ENERGY WATER 9140 9/30/2024 CREDIT CARD PROCESSING 1,588.81 1,588.81 600504 10/25/2024 037051 SNYDER, HANNAH 77910983 9/18/2024 CREDIT ON ACCOUNT REFUI 60.00 77911274 9/18/2024 CREDIT ON ACCOUNT REFUI 12.00 72.00
600505 10/25/2024 003224 SO CALIF MUN ATHLETIC FECINST2024-SANC 10/1/2024 SCMAF INSTITUTE 130.00 130.00 600506 10/25/2024 000208 SOUTHERN COUNTIES FUEL:2744927-IN 10/9/2024 FUEL PURCHASES FOR CITY 10,757.41 10,757.41 600507 10/25/2024 036341 STAKSTON, HOLDEN 101424 10/14/2024 FLAG FOOTBALL OFFICIAL P. 80.00 80.00 600508 10/25/2024 014098 STANDARD INSURANCE NOV24 11/1/2024 INSURANCE 8,303.01 8,303.01 600509 10/25/2024 006483 STANTEC CONSULTING INC 2295600 10/10/2024 FRONTERA LIFT STATION SC 17,612.50 17,612.50 600510 10/25/2024 025058 STOTZ EQUIPMENT P01940 8/13/2024 HOSE 116.54 116.54 600511 10/25/2024 035209 STRAVINSKAITE, ELIGIJA 78179560 9/26/2024 REFUND OF DEPOSIT 50.00 50.00 600512 10/25/2024 037016 SWARTZ, ANNA 77834889 9/16/2024 REFUND - CLASS CANCELLE 61.00 61.00 600513 10/25/2024 033217 SWIFTCOMPLY US OPCO INC597365 6/14/2024 CK#597365 RETURNED BY TH 3,500.00 3,500.00 Page: 9
apChkLst Final Check List Page: 10
10/23/2024 12:54:36PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 600514 10/25/2024 019220 THE ADVANTAGE GROUP 176195 9/30/2024 COBRA ADMINISTRATION 219.45 219.45 600515 10/25/2024 013794 THORDAHL, JOHANNE 100924-101124 10/16/2024 CJPIA EDU FORUM EXP REIN 906.74 906.74 600516 10/25/2024 003436 TONY'S LOCKSMITH 51449 10/4/2024 KEY 225.00 225.00 600517 10/25/2024 037099 TRANSOFT SOLUTIONS (US) SUS-15109 10/16/2024 ANNUAL PARL CAD USL & AU 1,310.00 1,310.00 600518 10/25/2024 037063 TREADWELL, JANE 78170499 9/26/2024 CLASS REFUND 177.00 177.00 600519 10/25/2024 037064 TRITON BOOSTER CLUB 78139651 9/25/2024 REFUND OF DEPOSIT 112.50 112.50 600520 10/25/2024 007027 TURF STAR, INC INV050033 10/9/2024 IRRIGATION PARTS 733.27 733.27 600521 10/25/2024 001680 UNITED RENTALS NORTH AM239411993-001 10/3/2024 BOOM RENTAL 1,653.04 1,653.04 600522 10/25/2024 033236 US PROFESSIONAL PICKLEB,101024 10/10/2024 INSTRUCTOR PAYMENT 5,928.30 5,928.30 600523 10/25/2024 034362 USPS 101524 10/15/2024 POSTAGE REFILLS FOR FY 2 6,000.00 6,000.00 600524 10/25/2024 019485 VCA CODE GROUP 851201 9/30/2024 CONTRACT FOR BUILDING P 2,358.49 2,358.49 600525 10/25/2024 033001 VIATRON SYSTEMS INC PJ8950-04 9/28/2023 SCANNING & IMAGING SERV 807.86 PJ8950-12 3/26/2024 SCANNING & IMAGING SERV 5,447.28 6,255.14 600526 10/25/2024 026329 VICK, MICHAEL 101424 10/14/2024 FRIDAY NIGHT FOOTBALL OF 160.00 160.00 600527 10/25/2024 024756 VORIS, JOHN 78139612 9/25/2024 REFUND OF DEPOSIT 162.50 162.50 600528 10/25/2024 001965 VORTEX INDUSTRIES INC 09-1757208 6/26/2024 CONDOR ELECTRIC MOTOR 1,175.45 1,175.45 600529 10/25/2024 033864 WADE HARRINGTON 101 11,011.00 11,011.00 600530 10/25/2024 029513 WALSETH, KRISTIN 77850433 9/16/2024 REFUND OF DEPOSIT 50.00 50.00 600531 10/25/2024 003389 WHITE CAP CONSTRUCTION 10020658407 10/10/2024 CONSTRUCTION SUPPLY 145.18 10020676254 10/15/2024 CONSTRUCTION SUPPLY 687.98 833.16 600532 10/25/2024 001321 WILBURTON, NANCY 78070085 9/23/2024 CLASS REFUND 127.00 600533 10/25/2024 027096 WINCAN LLC 9030 9/9/2024 ANNUAL SERVICE SUPPORT 1,500.00 1,500.00 600534 10/25/2024 000870 WITTMAN ENTERPRISES, LL(2409023 10/11/2024 Ambulance Billing Services for 11,034.54 11,034.54 600535 10/25/2024 037065 ZANIDES, YAMEL 78284988 9/30/2024 REFUND - MEDICAL REASON 230.00 600536 10/25/2024 035945 ZEPEDA, LUIS 101424 10/14/2024 FLAG FOOTBALL OFFICIAL 160.00 Sub total for BANK OF THE WEST: 1,784,011.75
Page: 10
apChkLst Final Check List Page: 11
10/23/2024 12:54:36PM SAN CLEMENTE
227 checks in this report. Grand Total All Checks: 1,784,011.75 Page: 11