CITY OF SAN CLEMENTE
CERTIFICATION OF WARRANTS
| 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 $ 3,228,489.14 DATED ON 11/15/2024
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
11/14/2024 11:40:33AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Vendor Invoice Inv Date Description Amount Paid Check Total 3145 11/15/2024 024009 CA PUB EMP RETIREMENT S PP#22/24 10/27/2024 PERS CONTRIBUTIONS FOR 115,641.56 3146 11/15/2024 002474 CA PUB EMPLOY RETIREMENPP22/24 10/27/2024 PERS CONTRIBUTIONS 8,767.21 3147 11/15/2024 004156 CALIF, STATE OF, EMPLOYMEBen2552417 11/15/2024 STATE TAX: PAYMENT 29,146.62 29,146.62 3148 11/15/2024 000010 CALIF, STATE OF, EMPLOYMEBen2552419 11/15/2024 SDI INS: PAYMENT 7,977.30 7,977.30 3149 11/15/2024 001819 FEDERAL WITHOLDING TAX Ben2552415 11/15/2024 FEDERAL TAX: PAYMENT 180,265.28 180,265.28 3150 11/15/2024 014754 STATE DISBURSMENT UNIT Ben2552421 11/15/2024 CHILD SUPPORT: PAYMENT 1,400.30 1,400.30 600823 11/15/2024 010213 Ben2552409 11/15/2024 AFLAC INSURANCE: PAYMEN 79.42 600824 11/15/2024 015621 ALEXANDER'S CONTRACT S\202410310014 10/31/2024 ALEXANDERS CONTRACT SE 21,846.60 21,846.60 600825 11/15/2024 009876 ALL CITY MANAGEMENT SVC 96507 10/30/2024 SCHOOL CROSSING GUARD 16,234.46 16,234.46 600826 11/15/2024 034565 AMAZON BUSINESS 1TKP-QNGX-L9| 10/17/2024 SUPPLIES 17HF-XRRL-YK( 10/18/2024 SUPPLIES
1PF3-7DYT-K34 10/18/2024 SUPPLIES 1,157.32
1HV1-Y4WR-3Y 10/21/2024 SUPPLIES
1XRG-XW73-DC 10/22/2024 SUPPLIES
1DN7-P7HW-Q7 10/23/2024 SUPPLIES
1HV1-Y4WR-PK 10/23/2024 SUPPLIES
1JFW-NTCR-3F 10/24/2024 SUPPLIES 148.35
1HKK-19Q1-VM• 10/24/2024 SUPPLIES
1XQ3-LMWM-1. 10/24/2024 SUPPLIES 339.35
1YXH-G3GD-PF 10/26/2024 SUPPLIES
1R7C-DCRY-6R 10/28/2024 SUPPLIES
19WN-NRQK-4L 10/30/2024 SUPPLIES 226.26
19XV-DRQ6-GR 10/22/2024 SUPPLIES
1MP7-HNWG-Q 10/23/2024 SUPPLIES
1NX6-K3JD-WM 10/27/2024 SUPPLIES
1RY1-MH9K-QC 10/30/2024 SUPPLIES
1DN7-P7HW-G^ 10/22/2024 SUPPLIES
1XRG-XW73-FG 10/22/2024 SUPPLIES 177.02
1R4M-WMW1-6 10/30/2024 SUPPLIES 206.77
1L1L-JVHJ-4VV 10/24/2024 SUPPLIES 155.73
1LH1-RDHC-GF 10/25/2024 SUPPLIES
1CCY-NF4J-6VJ 10/28/2024 SUPPLIES
1JFW-NTCR-GC 10/25/2024 SUPPLIES
13PK-XLKD-GP• 10/25/2024 SUPPLIES
Page: 1
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11/14/2024 11:40:33AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 1P3Q-KFYC-CLI 10/25/2024 SUPPLIES 60.29
17H1-DHXF-GK: 10/29/2024 SUPPLIES 34.73
1LDR-WMQP-V: 10/27/2024 SUPPLIES 69.00
114L-NVYY-KP6 10/29/2024 SUPPLIES 38.00
19TH-H6XT-9D4 10/28/2024 SUPPLIES 18.94
1NDK-7G1L-49k 10/30/2024 SUPPLIES 72.95
1VDP-P3PJ-3Q( 10/30/2024 SUPPLIES 28.92
1C9G-J446-GTX 11/6/2024 SUPPLIES 37.69
1VCV-MPGV-PF 10/30/2024 SUPPLIES 102.74
1FD4-XVN1-FJV 11/7/2024 SUPPLIES 26.28
17M7-1FCX-FQI 10/22/2024 SUPPLIES -30.14 4,379.25
600827 11/15/2024 019075 AMERICAN EXPRESS 102824 10/28/2024 LOAD #004489, A/C 3785-978; 20,847.93 20,847.93 600828 11/15/2024 000409 AMERICAN PLANNING ASSO(272362-202501 10/5/2024 ANNUAL MEMBERSHIP - A. A 863.00 863.00 600829 11/15/2024 005201 APPLE ONE 01-6953762 9/18/2024 TEMPORARY SERVICES 1,019.64 1,019.64 600830 11/15/2024 015955 ASSI SECURITY INC SD21444 10/21/2024 PRINTER REPAIR 300.00 300.00 600831 11/15/2024 019069 AT&T 000022497785 10/27/2024 AT&T LANDLINE & TELEMETF 1,426.69 1,426.69 600832 11/15/2024 036382 AVIDEX INDUSTRIES LLC 129285 5/28/2024 BEACH CLUB AUDIO UPGRAI 32,000.00 32,000.00 600833 11/15/2024 024030 BAY ALARM COMPANY 21819641 11/5/2024 3289970 MONITORING SERVI 789.74 789.74 600834 11/15/2024 007922 BEE BUSTERS 151505 10/22/2024 REMOVAL OF COLONY BEES 125.00 125.00 600835 11/15/2024 037187 BOMBER EYEWEAR 31733 8/23/2024 SAFETY GLASSES 335.25 600836 11/15/2024 037066 BOSCO CONSTRUCTORS INCPP1 11/5/2024 PRIMA DESCHECHA CANADA 517,382.73 600837 11/15/2024 037188 BREAKWATER AQUATICS LLC240 11/5/2024 WSI TRAINING 1,680.00 600838 11/15/2024 003823 BROWER, BRIAN 092224-092524 10/25/2024 MISAC CONFERENCE EXP RI 600839 11/15/2024 037189 BUCK, JAMES & LORI Ref002552159 11/7/2024 Refund receipt #: 10969163303 600840 11/15/2024 035241 BURKE, WILLIAMS & SORENS327645 9/13/2024 SPECIAL CITY ATTORNEY SE 9,832.60 600841 11/15/2024 037178 CA LANDSCAPE CONTRACTC24-916468 10/21/2024 CWM RECERTIFICATION FEE 125.00 600842 11/15/2024 016915 CACEO 200031883 11/1/2024 CCEO APPLICATION - P. PYE 210.00 600843 11/15/2024 017726 CALIF BUILDING STANDARDS070124-093024 11/7/2024 CA BUILDING STANDARDS FI 947.70 600844 11/15/2024 001182 CALIF, STATE OF, FRANCHISIBen2552411 11/15/2024 STATE TAX LEVY: PAYMENT 150.00 Page: 2
apChkLst Final Check List Page: 3
11/14/2024 11:40:33AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 600845 11/15/2024 027238 CALPINE ENERGY SOLUTION24310002058821 11/5/2024 ELECTRICITY A/C #281213 252.26 2431000205882 11/5/2024 ELECTRICITY A/C #281216 192.56
2431000205882: 11/5/2024 ELECTRICITY A/C #281219 8,961.65 2431000205882 11/5/2024 ELECTRICITY A/C #281217 688.27
2431000205882: 11/5/2024 ELECTRICITY A/C #281212 6,979.78 2431000205882: 11/5/2024 ELECTRICITY A/C #281215 2,632.07 2431000205882: 11/5/2024 ELECTRICITY A/C #281211 740.15 20,446.74 600846 11/15/2024 015115 CAMPAGNOLO, LAURA 101624-101724 10/18/2024 CAL CITIES ANNUAL CONF. E 566.80 566.80 600847 11/15/2024 012397 CENTRAL COMMUNICATIONS000034-389-951 11/1/2024 24 HOUR CODE COMPLIANC 708.50 000034-390-071 123-5154-461 MONTHLY ANSI 340.16
000034-390-121 11/1/2024 123-5154-571, MONTHLY ANS 32.25 000034-390-581 11/1/2024 123-5155-211, MONTHLY ANS 33.25 000034-390-081 11/1/2024 123-5154-471, 24/7 PROFESS 489.21 1,603.37 600848 11/15/2024 037104 CHARGEPOINT INC IN297944 10/16/2024 EV CHARGING STATIONS 10,440.00 10,440.00 600849 11/15/2024 028815 CIVICPLUS LLC 322164 1/1/2025 MUNICODE E-UPDATE 523.69 523.69 600850 11/15/2024 023968 CHICA 002 4/11/2024 CMSCA ANNUAL MEMBERSH 500.00 500.00 60085111/15/2024 001241 COLONIAL LIFE & ACCIDENT Ben2552403 11/15/2024 ACCIDENT INSURANCE: PAYI 198.93 198.93 600852 11/15/2024 026046 COLTS LANDSCAPE INC 103024-0234 10/30/2024 COLTS - LANDSCP EAST (SU 1,305.00 103024-0250 10/30/2024 COLTS - LANDSCP EAST (SU 1,566.00 103024-0307 10/30/2024 COLTS - STREETSCAPES (SL 6,650.00 9,521.00 600853 11/15/2024 001417 CONSOLIDATED ELECTRIC D1070880 10/30/2024 MATERIALS 56.12 1068318 10/29/2024 MATERIALS 2,522.00
1070779 10/30/2024 MATERIALS 355.38
1070868 10/30/2024 MATERIALS 89.02 3,022.52
600854 11/15/2024 022760 CONTROL TECH WEST INC CTW110424P 11/4/2024 O&M FOR 88 Q FREE ATMS L 15,000.00 15,000.00 600855 11/15/2024 001394 COOK PGA GOLF SHOP INC, 111224 11/12/2024 11/04/24 - 11/10/24 WEEKLY P 19,271.75 19,271.75 600856 11/15/2024 001086 COUNTY OF ORANGE PW250156 10/22/2024 COUNTY CONTRACT #D02-0‹ 186,252.09 186,252.09 60085711/15/2024 023364 COWARD, NANCY OR DOUG B24-1493 9/12/2024 REFUND OF WMP FEE 250.00 600858 11/15/2024 006090 COX COMMUNICATIONS 060930701 10/28/2024 CITYWIDE LANDLINE PHONE 32.22 5017601048750f 11/1/2024 A/C 501 7601 048750601 268.84
048750601 11/1/2024 A/C 001 7601 048750601 133.69 434.75 600859 11/15/2024 006090 COX COMMUNICATIONS 049223401 10/22/2024 MONTHLY COX SCADA COMI 80.67 80.67 600860 11/15/2024 017717 D & H WATER SYSTEMS INC 12024-1410 10/23/2024 GAMMA/XL PUMP 1,89.40 3,837.49 60086111/15/2024 033164 DEBUT SURF SCHOOL 110424 11/4/2024 INSTRUCTOR PAYMENT 1,065.40 Page: 3
apChkLst Final Check List Page: 4
11/14/2024 11:40:33AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 600862 11/15/2024 002647 DENAULT'S HARDWARE, INC 526399 10/30/2024 HARDWARE & MAINT SUPPL 526277 10/23/2024 HARDWARE & MAINT SUPPL 180.22
526394 10/30/2024 HARDWARE & MAINT SUPPL 44.59
526407 10/31/2024 HARDWARE & MAINT SUPPL 279.73
526410 10/31/2024 HARDWARE & MAINT SUPPL 379.70
526416 10/31/2024 HARDWARE & MAINT SUPPL
526413 10/31/2024 HARDWARE & MAINT SUPPL 57.16
526426 11/1/2024 HARDWARE & MAINT SUPPL 87.22 1,051.34
600863 11/15/2024 002687 DEPT OF CONSERVATION 070124-093024 10/2/2024 SMIP FEES 2,816.66 2,816.66 600864 11/15/2024 015986 DESTEFANO, LOUIS 11/1/2024 ADULT SOFTBALL OFFICIAL 120.00 120.00 600865 11/15/2024 033851 DIAMOND CONSTRUCTION & PP1 10/30/2024 STORM DRAIN GRAVITY MAIl 311,505.00 311,505.00 600866 11/15/2024 004462 DOHENY PLUMBING, INC. 70736 9/13/2024 BEACHES & PARKS MAINTED 3,999.73 3,999.73 600867 11/15/2024 003643 DUNN-EDWARDS CORPORAT2184A20475 10/21/2024 ACCT #009167-007 PAINT 124.15 2184A20511 10/21/2024 ACCT #009167-007 PAINT 21.12
2184A20203 10/15/2024 ACCT #009167-007 PAINT 167.00
600868 11/15/2024 004177 E STEWART & ASSOC INC 8994S 7/30/2024 CLEANING AND REMOVAL 4,650.00 9138S 10/26/2024 GRAFFITI REMOVAL - PRIV.&
9139S 10/26/2024 GRAFFITI REMOVAL - PRIV.&
9140S 10/26/2024 GRAFFITI REMOVAL - PUBLIC
9141S 10/26/2024 GRAFFITI REMOVAL - PUBLI
9142S 10/26/2024 GRAFFITI REMOVAL - PUBLI 14,590.00
600869 11/15/2024 003788 EBERHARD EQUIPMENT 11957 7/19/2024 WASHER BLADE 1,498.77 60087011/15/2024 033608 ELLER, DENNIS 11124 11/1/2024 FLAG FOOTBALL OFFICIAL 240.00 600871 11/15/2024 022541 EMPLOYMENT DEVELOPMENBen2552413 11/15/2024 COURT ORDERED DEBT COL 100.00 600872 11/15/2024 026771 ESKAN DEVELOPMENT GROIB24-1341 6/26/2024 REFUND OF WMP FEE 500.00 600873 11/15/2024 023219 EVANTEC CORPORATION 202401165 7/29/2024 SUPPLIES 202401172 7/30/2024 SUPPLIES
202401602 10/23/2024 SUPPLIES
202401600 10/23/2024 SUPPLIES 261.28
202401608 10/24/2024 SUPPLIES 212.33
202401630 10/28/2024 SUPPLIES 1,249.58 3,259.09
600874 11/15/2024 000026 FEDERAL EXPRESS CORP 8-668-73940 11/1/2024 SHIPPING CHARGES 29.11 8-654-71562 10/18/2024 SHIPPING CHARGES 46.41
8-661-40623 10/25/2024 SHIPPING CHARGES 28.43 103.95
600875 11/15/2024 012157 FERGUSON WATERWORKS 4794155-1 10/23/2024 CUSTOMER #847552 2,880.50 2,830.50 Page: 4
apChkLst Final Check List Page: 5
11/14/2024 11:40:33AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 600876 11/15/2024 036799 FLUKE ELECTRONICS CORP 141160049 10/25/2024 SUPPLIES 2,103.26 2,103.26 600877 11/15/2024 028535 FOLCH, WILLIAM B24-0867 6/24/2024 REFUND OF WMP FEE 500.00 500.00 600878 11/15/2024 035864 FONSECA, PATRICK D 11124 11/1/2024 FLAG FOOTBALL OFFICIAL 120.00 120.00 600879 11/15/2024 026799 GALLARDO, ALEXANDRA 110124 11/1/2024 DIA DE LOS MUERTOS EXP F 168.00 168.00 60088011/15/2024 002662 GANAHL LUMBER CO 021085993 10/24/2024 SUPPLIES/REPAIR PARTS 2,916.93 021088394 10/30/2024 SUPPLIES/REPAIR PARTS 1,305.00 4,221.93 600881 11/15/2024 016376 GCI CONSTRUCTION INC PP4 10/31/2024 NORTH BEACH EMERGENCY 30,613.61 30,613.61 600882 11/15/2024 024930 GENERAL DATA CO.. INC. - S(0255812 11/6/2024 TONER FOR DESK TOP PRIN 220.23 0255543 11/4/2024 TONER FOR DESK TOP PRIN 440.23 660.46 600883 11/15/2024 032612 GIANT CO2 08012418 8/1/2024 CHEMICAL SUPPLIES 53.88 142301 11/4/2024 CHEMICAL SUPPLIES 412.55
142302 11/4/2024 CHEMICAL SUPPLIES 439.45 905.88
600884 11/15/2024 027603 GILMORE, JORDAN 03249 10/29/2024 GCSAA ANNUAL MEETING RE 150.00 155653 11/6/2024 REIMB. FOR QAL RE-CERT. F 711.45 861.45 600885 11/15/2024 012420 GIUGNI, NICOLAS 250236 11/1/2024 REIMB. FOR CE SOLUTIONS 71.75 71.75 600886 11/15/2024 031131 GOMEZ, JOSE 101824 10/18/2024 WORK BOOTS REIMBURSEN 237.00 237.00 600887 11/15/2024 030042 GPA CONSULTING 24-17019 10/22/2024 PROFESSIONAL HISTORIC P 1,555.00 1,555.00 600888 11/15/2024 001926 GRAINGER, INC, W.W. 9292499887 10/24/2024 HARDWARE / EQUIPMENT 2,610.10 9296124911 10/28/2024 HARDWARE / EQUIPMENT 819.15
9290988543 10/23/2024 HARDWARE / EQUIPMENT 63.45
9291769587 10/23/2024 HARDWARE / EQUIPMENT 32.86
9291469071 10/23/2024 HARDWARE / EQUIPMENT 333.38
9299608985 10/30/2024 HARDWARE / EQUIPMENT 99.86
9300063469 10/31/2024 HARDWARE / EQUIPMENT 236.14
9296124903 10/28/2024 HARDWARE / EQUIPMENT 285.30
9298888885 10/30/2024 HARDWARE / EQUIPMENT 582.66
9298888877 10/30/2024 HARDWARE / EQUIPMENT 1,014.32
9299724980 10/30/2024 HARDWARE / EQUIPMENT 243.96
9300904407 10/31/2024 HARDWARE / EQUIPMENT 106.50
9300199792 10/31/2024 HARDWARE / EQUIPMENT 111.62 6,539.30 600889 11/15/2024 035348 GRAVITY TECHOLOGIES LLC 1934 11/1/2024 MOISTURE METER SUBSCRI 75.00 75.00 600890 11/15/2024 002896 GRISWOLD INDUSTRIES 903985 10/16/2024 PREVENTATIVE MAINT. & PAI 3,947.15 3,947.15 600891 11/15/2024 002311 HAAKER EQUIPMENT CO., INC3A3IF 11/4/2024 PARTS / HARDWARE 1,725.15 C1AJX8 10/29/2024 PARTS / HARDWARE 560.75 2,285.90
Page: 5
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11/14/2024 11:40:33AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 600892 11/15/2024 001140 HACH COMPANY 14243252 10/30/2024 LAB SUPPLIES 1,099.05 14246452 11/1/2024 LAB SUPPLIES 304.34
14217708 10/10/2024 SERVICE CONTRACT FOR C, 1,083.00
2229335 10/9/2024 SERVICE CONTRACT FOR C, -1,448.00
14229421 10/18/2024 LAB SUPPLIES 104.60
14234058 10/22/2024 LAB SUPPLIES 600.38 1,743.37
600893 11/15/2024 023511 HARPER, EVERETT 11124 11/1/2024 ADULT SOFTBALL OFFICIAL 120.00 120.00 60089411/15/2024 025859 HARRELL'S LLC INV01953094 10/23/2024 FUNGICIDE 3,901.42 INV01953095 10/23/2024 SYMPHONY GRANULAR 4,288.45
INVO1953090 10/23/2024 TETRINO 4,397.93
INV01953091 10/23/2024 ORGANIC FERT 4,442.42
INV01953092 10/23/2024 WETTING AGENT 4,191.49
INVO1953093 10/23/2024 FUNGICIDE 3,089.20 24,310.91
600895 11/15/2024 036137 HASA INC 1002360 10/29/2024 CONTRACT FOR 12.5% SODI 590.37 1002361 10/29/2024 CONTRACT FOR 12.5% SODI 2,015.66 2,606.03 600896 11/15/2024 016179 HAULAWAY STORAGE CONT, 002221596 10/16/2024 10 FT. CONTAINER RENTAL 84.00 84.00 600897 11/15/2024 009472 HINDERLITER, DELLAMAS & /SIN044514 11/5/2024 SALES TAX SERVICES 1,999.93 1,999.93 600898 11/15/2024 023231 HONENS, ALEXIS 070924-103124 11/5/2024 MILEAGE REIMBURSEMENT 49.17 49.17 600899 11/15/2024 007033 IMPERIAL SPRINKLER SUPPL0018280275-001 10/29/2024 IRRIGATION SUPPLIES 315.83 0018168125-001 10/29/2024 IRRIGATION SUPPLIES 496.71 812.54 60090011/15/2024 036300 INSPIRA FINANCIAL HEALTH IBen2552407 11/15/2024 SEC 125 MEDICAL: PAYMENT 2,715.55 2,715.55 60090111/15/2024 025796 INVENTIVE RESOURCES INC 252265 10/16/2024 PARTS/SUPPLIES 1,103.69 1,103.69 600902 11/15/2024 019001 IPS GROUP, INC INV103172 10/31/2024 BANK MERCHANT FEES 1,389.70 1,389.70 600903 11/15/2024 013662 IVERSON, MARK 102824-102924 10/31/2024 REIMB. FOR TRIBAL GOVERI 298.83 298.83 600904 11/15/2024 034508 JENNETTE COMPANY INC PP1 9/30/2024 CONTRACT FOR RESERVOIF 54,297.25 PP2 10/31/2024 CONTRACT FOR RESERVOIF 59,028.25 113,325.50 600905 11/15/2024 037105 JOHNSON, ROMAN 11124 11/1/2024 FLAG FOOTBALL OFFICIAL P 120.00 120.00 600906 11/15/2024 006381 JTB SUPPLY COMPANY, INC 114230 10/29/2024 SIGNAL SUPPLIES 1,896.40 114231 10/29/2024 SIGNAL SUPPLIES 3,184.24
114240 10/29/2024 SIGNAL SUPPLIES 2,370.50 7,451.14
600907 11/15/2024 037180 LEISHMAN, BRIAN B24-0323 6/11/2024 REFUND OF WMP FEE 250.00 250.00 600908 11/15/2024 036685 LEW EDWARDS GROUP 599862 8/30/2024 CHECK #599862 FOR INVOIC 14,000.00 14,000.00 600909 11/15/2024 019816 LGC GEOTECHNICAL INC 01-21640 8/31/2024 CASA ROMANTICA EMERGEI 62,131.75 62,131.75 600910 11/15/2024 000937 LINDE GAS & EQUIPMENT IN(45862365 10/21/2024 CUSTOMER #71723993 CHEN 72.43 Page: 6
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11/14/2024 11:40:33AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 600911 11/15/2024 007564 LOWE'S COMPANIES, INC. 80022 10/23/2024 #9800 154381 2 SUPPLIES 273.63 81633 10/23/2024 #9800 154381 2 SUPPLIES 102.34
96914 10/28/2024 #9800 154381 2 SUPPLIES 56.28
73859 10/30/2024 #9800 154381 2 SUPPLIES 44.89
74850 10/30/2024 #9800 154381 2 SUPPLIES 67.52
93118 10/26/2024 #9800 154381 2 SUPPLIES 276.51
78360 10/31/2024 #9800 154381 2 SUPPLIES 382.03
74034 10/30/2024 #9800 154381 2 SUPPLIES 1,296.22
78183 10/31/2024 #9800 154381 2 SUPPLIES 24.50 2,523.92 600912 11/15/2024 012772 MBF CONSULTING, INC. 2000-1917 10/3/2024 BLANKET PURCHASE ORDEF 420.00 2000-1918 10/3/2024 BLANKET PURCHASE ORDEF 1,680.00
2000-1916 10/3/2024 BLANKET PURCHASE ORDEF 1,260.00 3,360.00 600913 11/15/2024 033008 MCDONALD, REESE 11124 11/1/2024 FNF OFFICIAL 120.00 120.00 600914 11/15/2024 000502 MCMASTER-CARR SUPPLY C 35715993 10/30/2024 EQUIPMENT & TOOLS 314.12 35793054 10/31/2024 EQUIPMENT & TOOLS 619.16
35906692 11/4/2024 EQUIPMENT & TOOLS 1,124.80 2,058.08
600915 11/15/2024 035869 MIHELE, LUKE 11124 11/1/2024 FLAG FOOTBALL OFFICIAL 120.00 120.00 600916 11/15/2024 015082 MILES CHEMICAL COMPANY 728583 10/17/2024 SUPPLY & DELIVERY OF FER 13,443.26 13,443.26 600917 11/15/2024 003619 MISSION SQUARE-302452 Ben2552401 11/15/2024 DEFERRED COMP ICMA: PAY 31,358.80 31,358.80 600918 11/15/2024 034976 MISSION SQUARE-306379 Ben2552405 11/15/2024 DEFERRED COMP/ICMA PTS 3,592.46 3,592.46 600919 11/15/2024 037179 MOSS, RICHARD & JOANNE B24-1200 6/6/2024 REFUND OF WMP FEE 500.00 500.00 600920 11/15/2024 003762 NATIONAL CONST RENTALS, 7616892 10/25/2024 PORTABLE RESTROOMS DAI 1,503.11 7536594 8/15/2024 PORTABLE RESTROOMS DAI 964.36 2,467.47 600921 11/15/2024 007465 NINYO & MOORE, INC. 294294 10/24/2024 BUTLER BUILDING SLOPE EI 2,000.00 2,000.00 600922 11/15/2024 024199 OCEAN BLUE ENVIRON SVCS40262 9/18/2024 AGREEMENT FOR ENVIRONI 1,529.77 40371 10/9/2024 AGREEMENT FOR ENVIRONI 1,862.19
40474 10/9/2024 AGREEMENT FOR ENVIRONI 2,127.64 5,519.60 600923 11/15/2024 001207 ODP BUSINESS SOLUTIONS 1391595910002 10/17/2024 OFFICE SUPPLIES A/C #8983 18.36 387431142001 10/21/2024 OFFICE SUPPLIES A/C #8983 273.00 387817526001 10/18/2024 OFFICE SUPPLIES A/C #8983 71.52 387817538001 10/21/2024 OFFICE SUPPLIES A/C #8983 20.36 385501529001 10/24/2024 OFFICE SUPPLIES A/C #8983 105.95 392206734001 10/18/2024 OFFICE SUPPLIES A/C #8983 107.26 393546508001 10/29/2024 OFFICE SUPPLIES A/C #8983 95.47 392391971001 10/30/2024 OFFICE SUPPLIES A/C #8983 103.35 795.27 Page: 7
apChkLst Final Check List Page: 8
11/14/2024 11:40:33AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 600924 11/15/2024 008563 ONESOURCE DISTRIBUTORSS007686325.001 10/29/2024 SUPPLY 104.73 S007457714.001 8/2/2024 REPLACEMENT PARTS FOR I 106,491.90 S007685566.001 10/28/2024 SUPPLY 104.60
S007660640.001 10/30/2024 SUPPLY 444.15
S007457714.00€ 10/25/2024 REPLACEMENT PARTS FOR | 428.88 S007634338.001 10/24/2024 SUPPLY 1,777.16
S007647446.001 10/21/2024 SUPPLY 99.04 109,450.46
600925 11/15/2024 035755 ONYX PAVING COMPANY INC PP2 10/31/2024 STREET IMPROVEMENT 692,215.21 692,215.21 600926 11/15/2024 009680 PAR WEST TURF SERVICES IINV-PW223502 10/31/2024 LAPPING COMPOUND 178.72 INV-PW223300 10/29/2024 75FT. HOSE 312.29
INV-PW223420 10/30/2024 RECIPROCATOR HEAD 435.55 926.56 600927 11/15/2024 030280 PASHA, POYA 102624 10/26/2024 CWEA - MEMBERSHIP RENE' 111.00 111.00 600928 11/15/2024 034980 PDM CONSULTING INC PDMC24-06 11/4/2024 MONTALVO & RIVIERA PEDE: 11,048.75 11,048.75 600929 11/15/2024 016440 PIONEER AMERICAS LLC 107.900482085 10/23/2024 SUPPLY & DELIVERY OF SOL 10,596.09 10,596.09 600930 11/15/2024 008613 POLYDYNE, INC 1874123 10/18/2024 SUPPLY & DELIVERY OF POL 8,921.70 8,921.70 60093111/15/2024 033867 POPE, LISA MICHELLE 241102 11/2/2024 PUB COMMITTEE MINUTES 375.00 241103 11/3/2024 PUB COMMITTEE MINUTES 187.50 562.50
600932 11/15/2024 033673 POWERCLEAN 7933 10/31/2024 PRESSURE WASHING SERVI 435.00 7932 10/31/2024 POWERCLEAN - PRES. WASI 6,049.16 6,484.16 600933 11/15/2024 024076 PRUDENT ASLE SUP 32231697 11/1/2024 PRIORITY - LANDSCP WEST 39,750.00 39,750.00 600934 11/15/2024 003616 10/29/2024 RENTAL AND CLEANING OF | 132281698 10/29/2024 RENTAL AND CLEANING OF |
132281696 10/29/2024 RENTAL AND CLEANING OF |
132281699 10/29/2024 RENTAL AND CLEANING OF |
132280517 10/22/2024 1273601 UNIFORMS RENTAL
132281695 10/29/2024 1273601 UNIFORMS RENTAL
132280516 10/22/2024 1273604 UNIFORMS RENTAL
132281694 10/29/2024 1273604 UNIFORMS RENTAL 378.33
600935 11/15/2024 000267 R & R INDUSTRIES, INC 679609 10/30/2024 CITY APPAREL 678539 10/15/2024 SWEATSHIRTS 3,912.88
678899 10/21/2024 CITY APPAREL 4,273.55 8,372.62
600936 11/15/2024 006419 RAIN FOR RENT 2070497 10/24/2024 AS NEEDED POLY TANK REN 1,067.30 1,067.30 600937 11/15/2024 034177 REAL ESTATE CONSULTING 18725 11/1/2024 REC&S-MS AND TRASH ENCI 28,596.00 28,596.00 Page: 8
apChkLst Final Check List Page: 9
11/14/2024 11:40:33AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 600938 11/15/2024 000067 RINCON TRUCK CENTER INC 366296 11/4/2024 PARTS 127.88 366233 10/31/2024 PARTS 150.36
365978 10/28/2024 PARTS 162.60
366029 10/24/2024 PARTS 128.44 569.28
600939 11/15/2024 000207 ROD'S TREE SERVICE INC 120-195-24 10/30/2024 TREE WORK 700.00 120-196-24 10/31/2024 TREE WORK 2,645.00 3,345.00
600940 11/15/2024 000635 SAN CLEMENTE CITY EMPLOBen2552399 11/15/2024 DUES - SCCEA: PAYMENT 1,582.00 1,582.00 600941 11/15/2024 014307 SAN CLEMENTE TIMES LLC 2024CI-12524 10/18/2024 WATER CONSERVATION AD 532.00 532.00 600942 11/15/2024 001174 SAN DIEGO GAS & ELECTRIC110124 11/1/2024 2100010589838 DISTRIBUTIO 891.30 103124G 10/31/2024 10112124370 DISTRIBUTION / 32,551.97 103024 10/30/2024 0008487494048 DISTRIBUTIO 19,997.62
103124 10/31/2024 0027730835997 DISTRIBUTIO 780.44 54,221.33 600943 11/15/2024 027573 SIERRA ENGINEERING SERV SCWW1015 9/10/2024 REVIEW OF AQMD PERMIT 562.50 562.50 600944 11/15/2024 028119 SMART ENERGY WATER 9217 10/23/2024 IVR FEES AND CHARGES 11,500.00 11,500.00 600945 11/15/2024 000311 SOUTH COAST AIR QUALITY 4435969 10/16/2024 200017 HOT SOPTS PROGRA 541.04 4440327 10/16/2024 200017 HOT SOPTS PROGRA 165.96 707.00 600946 11/15/2024 003204 SOUTHERN CALIF GAS CO, IM102824A 10/28/2024 01060702005 GAS SERVICES 47.18 47.18 600947 11/15/2024 028725 SPAN, EILEEN 103124 10/31/2024 CONTRACT INSTRUCTOR PA 5,661.60 5,661.60 600948 11/15/2024 036341 STAKSTON, HOLDEN 11/1/2024 FLAG FOOTBALL OFFICIAL P. 120.00 120.00 600949 11/15/2024 001753 SUMMERS/MURPHY 24-1137 1/31/2024 B23-2213 LANDSCAPE PLAN 200.00 60095011/15/2024 027249 SUMMIT ENVIRONMENTAL GF2024-10CA 10/30/2024 CONTRACT COASTAL ADMIN 14,760.00 14,760.00 600951 11/15/2024 034511 SUN BUM LLC 500033 7/29/2024 SUNSCREEN FOR SEASON 1,367.89 1,367.89 600952 11/15/2024 033217 SWIFTCOMPLY US OPCO INCINV-10017 BACKFLOW ADMIN SOFTWA 3,595.00 3,595.00 60095311/15/2024 037194 THAPAR, KISHAN 950098 10/1/2024 ACCT #016027 ALARM PERM 40.00 600954 11/15/2024 022730 THE CPR LADY INC CPR240217 AHA BLS INSTRUCTOR RENE 210.00 600955 11/15/2024 000397 TOAL ENGINEERING INC 62549 STAKES FOR PUBLIC HEARIN 52.00 52.00 60095611/15/2024 001460 TRAFFIX DEVICES, INC 4054941 FLAT BED FRAME MOUNTIN 1,154.97 4062083 ENVIRO CONES 2,036.48 3,191.45
600957 11/15/2024 036718 TRANSDEV FLEET SERVICES11944254 10/30/2024 FLEET MAINTENANCE CONT 53,184.67 11944255 10/30/2024 FLEET MAINTENANCE NON ( 4,370.81 57,555.48 600958 11/15/2024 000976 TURBO DATA, INC 44169 10/31/2024 ADMIN CITATION PROCESSI 101.45 44168 10/31/2024 CITATION PROCESSING FOR 2,517.04 2,618.49 600959 11/15/2024 022435 ULINE, INC. 184206126 10/10/2024 FRONT DESK SIGN HOLDER 91.48 91.48 60096011/15/2024 001088 UNDERGROUND SERVICE AL 1020240600 11/1/2024 UNDERGROUND SERVICE F( 244.95 24-251458 11/1/2024 UNDERGROUND SERVICE F( 81.85 326.80 Page: 9
...
apChkLst Final Check List Page: 10
11/14/2024 11:40:33AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 600961 11/15/2024 036976 UNIFIED FIELD SERVICES CCPP1 10/31/2024 RESERVOIR NO. 4 EXTERIOF 179,356.81 179,356.81 600962 11/15/2024 001190 USA BLUE BOOK INV00522860 10/24/2024 SUPPLIES 920.57 920.57 600963 11/15/2024 013109 VERIZON 9977188035 10/25/2024 WIRELESS SERVICES-VERIZ 10,896.92 9977188036 10/25/2024 WIRELESS SERVICES-VERIZ 844.62 11,741.54 600964 11/15/2024 026329 VICK, MICHAEL 11124 11/1/2024 FRIDAY NIGHT FOOTBALL OF 160.00 160.00 600965 11/15/2024 031058 WARWICK GROUP CONSULT/24-220-10 11/1/2024 FEDERAL LOBBYING SERVIC 5,000.00 5,000.00 600966 11/15/2024 020106 WASTE MANAGEMENT 0061007-2510-7 11/1/2024 GRIT & SCREENING SERVICE 185.84 185.84 600967 11/15/2024 003356 WATERLINE TECHNOLOGIES 5713113 10/18/2024 HYDROCHLORIC ACID & CAF -288.94 5714853 10/31/2024 HYPOCHLORITE SOLUTIONS 1,718.91 1,429.97 600968 11/15/2024 003389 WHITE CAP CONSTRUCTION 50028872579 10/23/2024 CONSTRUCTION SUPPLY 396.04 396.04 600969 11/15/2024 037030 WIGGINS, ANDREW 11124 11/1/2024 FLAG FOOTBALL OFFICIAL P. 160.00 160.00 600970 11/15/2024 027059 ZAPP PEST MANAGEMENT 22108 10/28/2024 PEST CONTROL SERVICE 125.00 22074 10/25/2024 PEST CONTROL SERVICE 130.00
22002 10/25/2024 PEST CONTROL SERVICE 105.00 360.00
Sub total for BANK OF THE WEST: 3,228,489.14
Page: 10
apChkLst Final Check List Page: 11
11/14/2024 11:40:33AM SAN CLEMENTE
154 checks in this report. Grand Total All Checks: 3,228,489.14 Page: 11