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 $ 931,658.37 DATED ON 11/22/2024
CITY MANAGER MAYOR
ATTEST:
CITY CLERK
| 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
11/20/2024 2:07:50PM SAN CLEMENTE
Bank : citv BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 600971 11/22/2024 035116 11/5/2024 PRIVATE PARKING ENFORCE 1,376.00 1,376.00 600972 11/22/2024 036844 11/13/2024 CITY HALL STANDBY GENER 86,808.03 86,808.03 60097311/22/2024 000042 AKM CONSULTING ENGINEEF0013108 11/11/2024 MASTER PLAN UPDATE- REC 2,626.98 0013099 11/11/2024 CYPRUS SHORE GRADING,: 17,410.00
0013103 11/11/2024 WELL WATER QUALITY SYS' 2,091.00 22,127.98 600974 11/22/2024 009911 AMAZING TENTS & EVENTS 8594 11/13/2024 PADDED FOLDING WHITE CF 399.00 399.00 60097511/22/2024 004369 ANDERSON, BLAKE QSUS-484455 10/11/2024 REIMB. FOR WETSUIT 138.66 110724 11/7/2024 REIMB. FOR PURCHASE OF : 202.38 341.04 600976 11/22/2024 036974 3924 10/31/2024 TRAFFIC SIGNAL 375.00 375.00 600977 11/22/2024 037169 79097263 10/24/2024 REFUND - CLASS CANCELLE 224.00 224.00 60097811/22/2024 000184 AWARDS N MORE 6361 11/5/2024 ADULT LEAGUES CHAMPION 356.38 6368 11/8/2024 PLAQUE FOR DE LA CRUZ 106.67 463.05
600979 11/22/2024 037199 BALLET ACADEMY & MOVEMI111424 11/14/2024 INSTRUCTOR PAYMENT 2,310.00 2,310.00 600980 11/22/2024 006409 BAY CITY INDUSTRIAL SUPPL284438 9/27/2024 PARTS/HARDWARE 1,524.13 1,524.13 600981 11/22/2024 037197 BELARDES, MATIAS 100724-101024 11/4/2024 IMSA TRAINING EXP REIMB. 158.02 158.02 600982 11/22/2024 032624 BLECKERT'S POWER SERVIC1282 11/12/2024 GENERATOR RENTAL FOR C 6,500.00 6,500.00 600983 11/22/2024 037160 BROWN, GREGORY 78986861 10/21/2024 REFUND OF DEPOSIT 50.00 50.00 600984 11/22/2024 035241 BURKE WILLIAMS & SORENS 331230 11/7/2024 SPECIAL CITY ATTORNEY SE 1,795.50 331237 11/7/2024 SPECIAL CITY ATTORNEY SE 1,169.20
331229 11/7/2024 SPECIAL CITY ATTORNEY SE 4,961.20
331231 11/7/2024 SPECIAL CITY ATTORNEY SE 1,037.20
331233 11/7/2024 GENERAL ADVISORY SERVIC 4,137.40
331235 11/7/2024 SPECIAL CITY ATTORNEY SE 126.40
331232 11/7/2024 SPECIAL CITY ATTORNEY SE 663.60
331228 11/7/2024 GENERAL CITY ATTORNEY S 31,173.60 45,064.10 600985 11/22/2024 029523 BUTTERFLI TECHNOLOGIES SC102024.10 11/1/2024 SCRIDES BUTTERFLI FY 24-2 1,284.00 1,284.00 600986 11/22/2024 034968 CABRAL, VICTOR 090424-101924 11/5/2024 MILEAGE REIMBURSEMENT 232.62 232.62 60098711/22/2024 022197 CALIF FUELS & LUBRICANTS P1713914-1 11/5/2024 RED DYED DIESEL 1,335.52 P1713914-2 11/5/2024 UNLEADED REGULAR GAS 723.77 2,059.29 600988 11/22/2024 037170 CERVANTES, MARIA ROSARI 79024617 10/22/2024 REFUND OF DEPOSIT 50.00 50.00 600989 11/22/2024 023677 CHANDLER ASSET MANAGEN2410SANCLEME 11/6/2024 Portfolio Management FY 2025 5,499.09 5,499.09 600990 11/22/2024 035039 CHEM PRO LLC IN170920 11/1/2024 WATER TRTMT SVC 344.00 344.00 60099111/22/2024 023530 CHISWICK, SANDEE 102324-110724 11/12/2024 REIMB. FOR CALPERS FORU 128.75 128.75 600992 11/22/2024 037198 CHRISTENSEN, BLAKE 100724-101024 11/4/2024 IMSA TRAINING EXP REIMB. 141.19 141.19 Page: 1
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11/20/2024 2:07:50PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check#. Date Vendor Invoice Inv Date Description Amount Paid Check Total 600993 11/22/2024 019519 CINTAS CORPORATION 9295168826 11/5/2024 UNIFORM RENTAL / SHOP TC 164.85 9296086519 11/12/2024 UNIFORM RENTAL / SHOP TC 1,914.93 9295118655 11/5/2024 UNIFORM RENTAL / SHOP TC 1,801.67
9296281140 11/13/2024 UNIFORM RENTAL / SHOP TC 590.90 4,472.35 600994 11/22/2024 013668 CITY OF BREA 111324 11/13/2024 OCCA ANNUAL HOLIDAY LL 195.00 195.00 600995 11/22/2024 008354 COASTAL FRONTIERS CORP 5585 11/4/2024 COASTAL ENGINEERING SEF 17,231.00 5604 11/4/2024 SAND COMPATIBILITY AND C 5,390.00 22,621.00 600996 11/22/2024 026046 COLTS LANDSCAPE INC 110524-0947 11/5/2024 COLTS - LANDSCP EAST (BA: 58,639.80 110524-0941 11/5/2024 COLTS - BCHS, ACCESS & PI 17,885.95 110524-0939 11/5/2024 24,682.21
110524-0954 11/5/2024 COLTS - STREETSCAPES (SI 1,350.00 110524-1001 11/5/2024 COLTS - LANDSCP EAST (SU 2,237.14 104,795.10 60099711/22/2024 001417 CONSOLIDATED ELECTRIC D1071170 11/5/2024 MATERIALS 1071285 11/7/2024 MATERIALS
1071333 11/7/2024 MATERIALS
1071202 11/8/2024 MATERIALS
1071173 11/13/2024 MATERIALS 10,327.77
60099811/22/2024 001394 COOK PGA GOLF SHOP INC, 111824 11/18/2024 11/11/24 - 11/17/24 WEEKLY P. 20,387.07 60099911/22/2024 001086 COUNTY OF ORANGE STCS002562 11/7/2024 800MHZ BACKBONE MAINTE PW250347 11/7/2024 FY 25 O&M POCHE BEACH U 53,391.24
60100011/22/2024 006090 COX COMMUNICATIONS 060297301 11/4/2024 CITYWIDE LANDLINE PHONE 4,869.30 601001 11/22/2024 006090 COX COMMUNICATIONS 050935601 11/1/2024 A/C 001 7601 050935601 134.00 601002 11/22/2024 000168 CWEA - TCP 831891 11/5/2024 REGISTRATION - D. TORRES 80.00 601003 11/22/2024 037161 DALTON, KATIE 78850416 10/16/2024 REFUND - CLASS CANCELLE 163.00 60100411/22/2024 005410 DEIST-BINSFIELD INC 2177 11/11/2024 BLANKET PURCHASE ORDEF 2174 11/11/2024 BLANKET PURCHASE ORDEF
2176 11/11/2024 BLANKET PURCHASE ORDEF 7,350.00
601005 11/22/2024 002749 DELTA DENTAL OF CALIFORNBE006320011 10/31/2024 050879300000DENTAL CLAIN 9,389.32 Page: 2
apChkLst Final Check List Page: 3
11/20/2024 2:07:50PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 601006 11/22/2024 002647 DENAULT'S HARDWARE ING 526372 10/29/2024 HARDWARE & MAINT SUPPL 19.37 526477 11/5/2024 HARDWARE & MAINT SUPPL 210.23
526425 11/1/2024 HARDWARE & MAINT SUPPL 57.76
526461 11/4/2024 HARDWARE & MAINT SUPPL 26.87
526466 11/4/2024 HARDWARE & MAINT SUPPL 265.23
526473 11/5/2024 HARDWARE & MAINT SUPPL 16.47
526484 11/5/2024 HARDWARE & MAINT SUPPL 105.95
526489 11/6/2024 HARDWARE & MAINT SUPPL 89.39
526593 11/12/2024 HARDWARE & MAINT SUPPL 82.95
526596 11/12/2024 HARDWARE & MAINT SUPPL 70.25
526630 11/14/2024 HARDWARE & MAINT SUPPL 133.74
526632 11/14/2024 HARDWARE & MAINT SUPPL 49.78
526598 11/12/2024 HARDWARE & MAINT SUPPL 52.32
526586 11/12/2024 HARDWARE & MAINT SUPPL 28.04 1,208.35 601007 11/22/2024 015986 DESTEFANO, LOUIS 11824 11/18/2024 ADULT SOFTBALL OFFICIAL 120.00 120.00 601008 11/22/2024 037121 DOMINGO, RHEA 78767434 10/14/2024 REFUND OF DEPOSIT 50.00 50.00 601009 11/22/2024 007835 DOUGLAS PRINTING 14773 11/6/2024 ENVELOPES 272.58 272.58 601010 11/22/2024 009540 DUDEK & ASSOCIATES INC 202409396 11/14/2024 CYPRUS SHORE GRADING, ! 35,247.50 35,247.50 601011 11/22/2024 003583 DUMFORD, MARILYN 111224 11/12/2024 INSTRUCTOR PAYMENT 470.40 470.40 601012 11/22/2024 037162 DUNN, SETH 78986968 10/21/2024 REFUND OF DEPOSIT 50.00 601013 11/22/2024 004177 E STEWART & ASSOC INC 9151S 11/4/2024 CLEANING AND REMOVAL 3,200.00 601014 11/22/2024 033608 ELLER, DENNIS 11824 11/8/2024 FLAG FOOTBALL OFFICIAL 120.00 601015 11/22/2024 023219 EVANTEC CORPORATION 202401631 10/28/2024 SUPPLIES 43.16 601016 11/22/2024 037163 EVELYN, LYNN 78841960 10/16/2024 REFUND - MEDICAL REASON 177.00 601017 11/22/2024 037171 FATHI, AHMAD 79060449 10/23/2024 REFUND - CHANGED MIND 354.00 601018 11/22/2024 000026 FEDERAL EXPRESS CORP 8-676-00306 11/8/2024 SHIPPING CHARGES 29.53 60101911/22/2024 035864 FONSECA, PATRICK D 11824 11/8/2024 FLAG FOOTBALL OFFICIAL 120.00 60102011/22/2024 035242 FULL TRAFFIC MAINTENANCE42614 11/4/2024 STREET SIGNS 1,616.25 42615 11/4/2024 STREET SIGNS 106.67 1,722.92
601021 11/22/2024 036655 GAMINO, JOSE 78766581 10/14/2024 REFUND OF DEPOSIT 50.00 50.00 601022 11/22/2024 007657 GARDA 20619647 10/31/2024 ARMORED TRANSPORT EXC 39.80 10797237 11/1/2024 ARMORED TRANSPORT SER 3,156.64 3,196.44 601023 11/22/2024 024930 GENERAL DATA CO INC SCPI0256583 11/12/2024 TONER FOR DESK TOP PRIN 267.55 267.55 601024 11/22/2024 031385 GEOSYNTEC CONSULTANTS 1424652 11/6/2024 WATER QUALITY MANAGEME 4,828.75 1424653 11/6/2024 WQMP REVIEW - 1430 SECR 957.00 5,785.75 Page: 3
apChkLst Final Check List Page: 4
11/20/2024 2:07:50PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 60102511/22/2024 032612 GIANT CO2 141238 7/15/2024 CHEMICAL SUPPLIES 268.84 142104 10/14/2024 CHEMICAL SUPPLIES
142222 10/28/2024 CHEMICAL SUPPLIES
11012413 11/1/2024 CHEMICAL SUPPLIES
11012414 11/1/2024 CHEMICAL SUPPLIES
505840 6/21/2024 CHEMICAL SUPPLIES
141511 8/12/2024 CHEMICAL SUPPLIES
506017 9/3/2024 CHEMICAL SUPPLIES
142389 11/12/2024 CHEMICAL SUPPLIES 2,405.60
601026 11/22/2024 034298 GILL, JESSICA 78766781 10/14/2024 REFUND OF DEPOSIT 601027 11/22/2024 012285 GLENN'S WELDING 210294 11/7/2024 REPAIR ON SS RAILING 950.00 601028 11/22/2024 033376 GLOBAL MARKETING & SUBC9631 11/1/2024 MONTHLY JANITORIAL SVC 1,240.85 601029 11/22/2024 015195 GMU GEOTECHNICAL INC 66697 10/4/2024 ENG224-391 - 130 AVENIDA ( 1,560.60 601030 11/22/2024 029327 GOLDEN WEST WINDOW SEI26443 11/12/2024 WINDOW CLEANING QUARTI 910.00 26437 11/8/2024 WINDOW CLEANING QUARTI 901.00 1,811.00
601031 11/22/2024 037122 GOMEZ, GILBERTO 78766641 10/14/2024 REFUND OF DEPOSIT 50.00 50.00 60103211/22/2024 037123 GOMEZ, WENDY 78766372 10/14/2024 REFUND OF DEPOSIT 50.00 50.00 601033 11/22/2024 001926 GRAINGER INC, WW 9304144547 11/4/2024 HARDWARE / EQUIPMENT 682.60 9307090291 11/6/2024 HARDWARE / EQUIPMENT 76.93
9307090283 11/6/2024 HARDWARE / EQUIPMENT
9309309863 11/7/2024 HARDWARE / EQUIPMENT
9311120878 11/11/2024 HARDWARE / EQUIPMENT
9305682776 11/5/2024 HARDWARE / EQUIPMENT 2,336.99
9305057631 11/5/2024 HARDWARE / EQUIPMENT 4,479.96
601034 11/22/2024 030903 GRANICUS LLC 193273 11/13/2024 DISCLOSURE DOCS 3,438.72 3,438.72 601035 11/22/2024 032998 GREEN ZONE WASH WATERI001274 10/31/2024 TROLLEY WASHING FY 24-2E 001275 11/12/2024 MOBILE WASHING SERVICES 1,050.00 1,550.00 601036 11/22/2024 002311 HAAKER EQUIPMENT CO., INC1AK4F 11/8/2024 PARTS / HARDWARE 668.75 668.75 601037 11/22/2024 023511 HARPER, EVERETT 11824 11/8/2024 ADULT SOFTBALL OFFICIAL 240.00 240.00 60103811/22/2024 025859 HARRELL'S LLC INV01956179 10/29/2024 TEBUCONAZOLE 4,389.10 INV01956180 10/29/2024 FLUOXASTROBIN 4,175.62
INV01956181 10/29/2024 PROPICONAZOLE 1,932.27
INV01956176 10/29/2024 WETTING AGENTS 4,772.18
INV01956177 10/29/2024 ORGANIC FERTILIZER 4,442.42
INV01956178 10/29/2024 FUNGICIDE 4,652.86 24,364.45
Page: 4
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11/20/2024 2:07:50PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 601039 11/22/2024 013778 HASTY AWARDS 10240415 10/25/2024 FLAG FOOTBALL TROPHIES 1,073.52 1,073.52 60104011/22/2024 029420 HAWIT, DIANE STLU-0314824 11/7/2024 REFUND BUSINESS LICENSE 101.03 101.03 601041 11/22/2024 036748 HAZARD, CHELSIE 78842041 10/16/2024 REFUND - SCHEDULE CONFI 224.00 224.00 601042 11/22/2024 035188 HEALTHY U 111324 11/13/2024 INSTRUCTOR PAYMENT 465.50 465.50 601043 11/22/2024 037173 HEIM, KRISTEN 79054526 10/23/2024 REFUND OF DEPOSIT 300.00 300.00 601044 11/22/2024 037164 HELMINIAK, NICOLE 78897498 10/18/2024 REFUND - SCHEDULE CONFI 34.00 34.00 60104511/22/2024 037190 11/8/2024 COM CENTER STAGE LIGHT 455.95 455.95 601046 11/22/2024 007033 IMPERIAL SPRINKLER SUPPL0018353118-001 11/4/2024 IRRIGATION SUPPLIES 21.47 0018349285-001 11/4/2024 IRRIGATION SUPPLIES 945.40
0018258696-002 11/4/2024 IRRIGATION SUPPLIES 1,054.70
0018349434-001 11/4/2024 IRRIGATION SUPPLIES 700.26 2,721.83 601048 1/2/2024 023885 INS GROUP DAIND TECH S71559 F 274725 11/1/2024 UTILITY BILL PROCESSING 1.975334 7,575.34 11/7/2024 ITS - VFD CONTROLS & PUM
601049 11/22/2024 034508 JENNETTE COMPANY INC PP2 11/1/2024 WRP SPLITTER BOX REHABI 27,947.10 27,947.10 601050 11/22/2024 037105 JOHNSON, ROMAN 11824 11/8/2024 FLAG FOOTBALL OFFICIAL P 120.00 120.00 601051 11/22/2024 037165 KOLE, CYNTHIA 78805963 10/15/2024 REFUND - CREDIT IN ACCOU 100.00 100.00 601052 11/22/2024 026109 KREUZER CONSULTING GRO24-175 11/11/2024 CH EROSION CONTROL BMF 4,492.00 4,492.00 601053 11/22/2024 037181 KWIK COVERS LLC 104597 11/12/2024 TABLE COVERS FOR OHBC 268.85 268.85 601054 11/22/2024 005232 LAWSON PRODUCTS INC 9311990172 11/7/2024 PARTS / HARDWARE 492.32 492.32 601055 11/22/2024 030941 LAZ KARP ASSOCIATES LLC SI1020401 11/4/2024 TROLLEY OPERATIONS (REL 20,262.00 20,262.00 601056 11/22/2024 031908 LEON, BIANCA 78766740 10/14/2024 REFUND OF DEPOSIT 50.00 50.00 601057 11/22/2024 019816 LGC GEOTECHNICAL INC 01-21764 9/30/2024 GEOTECHNICAL EVALUATIO 1,884.90 01-21801 10/31/2024 CYPRUS SHORE GRADING, S 8,801.25
01-21760 9/30/2024 GEOTECHNICAL EVALUATIO 1,884.90
01-21797 10/31/2024 GEOTECHNICAL EVALUATIOI 1,142.50 13,713.55 601058 11/22/2024 013599 LIFEGUARD STORE INC ORD001336785 10/28/2024 REEL PARTS 3,804.99 3,804.99 601059 11/22/2024 029254 11/13/2024 REIMB. - REFRESHMENT FOI 134.70 134.70 60106011/22/2024 028472 337.50
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11/20/2024 2:07:50PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 60106111/22/2024 007564 LOWE'S COMPANIES, INC. 94339 11/5/2024 #9800 154381 2 SUPPLIES 95277 11/5/2024 #9800 154381 2 SUPPLIES
96574 11/5/2024 #9800 154381 2 SUPPLIES
98737 11/6/2024 #9800 154381 2 SUPPLIES
71342 11/7/2024 #9800 154381 2 SUPPLIES
74535 10/30/2024 #9800 154381 2 SUPPLIES
90114 11/12/2024 #9800 154381 2 SUPPLIES
71398 11/7/2024 #9800 154381 2 SUPPLIES 1,352.96
601062 11/22/2024 027327 LYFT INC 1001162379 10/31/2024 SCRIDES LYFT FY 24-25 22,158.10 601063 11/22/2024 037175 MARSAL, ANDREA 79097824 10/24/2024 REFUND - REGISTRATION EF 111.00 601064 11/22/2024 033008 MCDONALD, REESE 11824 11/8/2024 120.00 60106511/22/2024 000502 MCMASTER-CARR SUPPLY C 35706124 10/30/2024 EQUIPMENT & TOOLS 31499959 8/9/2024 RETURN / CREIT EQUIPMEN
34890938 10/15/2024 RETURN/CREDIT FOR EQUIF
36226844 11/8/2024 EQUIPMENT & TOOLS
36359141 11/12/2024 EQUIPMENT & TOOLS
36360444 11/12/2024 EQUIPMENT & TOOLS 745.34
601066 11/22/2024 037166 MERRITT, ELIZABETH 78989711 10/21/2024 CREDIT REFUND 78989712 10/21/2024 CREDIT REFUND
78989713 10/21/2024 CREDIT REFUND 404.00
60106711/22/2024 006041 METRON-FARNIER, LLC 100010098 10/23/2024 HYDRANT METERS TO REPL 5,396.05 60106811/22/2024 037195 MIDWEST DISTRIBUTING INCSI-13040 11/8/2024 THATCH DEGRADER 731.35 601069 11/22/2024 035869 MIHELE, LUKE 11824 11/8/2024 FLAG FOOTBALL OFFICIAL 120.00 60107011/22/2024 015082 MILES CHEMICAL COMPANY 729653 10/31/2024 SUPPLY & DELIVERY OF FER 12,785.29 601071 11/22/2024 037196 MILLER, CHRIS E24-0195 6/19/2024 REFUND OF CASH BOND DE 2,000.00 601072 11/22/2024 036468 MILLER, ZANDER MARTIN 11824 11/8/2024 SOFTBALL OFFICIAL PAYMEN 120.00 601073 11/22/2024 037176 MORAN, ANGELA 79054020 10/23/2024 CREDIT REFUND 601074 11/22/2024 027379 MYRIAD INDUSTRIES 010367 11/4/2024 LATEX GLOVES 010366 11/4/2024 LATEX GLOVES 2,258.45
601075 11/22/2024 003762 NATIONAL CONST RENTALS, 7617465 10/28/2024 PORTABLE RESTROOMS DAI 3,412.00 601076 11/22/2024 013622 NEENAH FOUNDRY COMPAN 169259 11/11/2024 PURCHASE OF PRODUCT FC 9,033.26 601077 11/22/2024 027224 NIERMANN, CYNTHIA B 111324 11/13/2024 CONTRACT INSTRUCTOR PA 1,204.00 601078 11/22/2024 035976 O'BRIEN, LAURA 78766810 10/14/2024 REFUND OF DEPOSIT Page: 6
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11/20/2024 2:07:50PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 601079 11/22/2024 030289 OCCUPATIONAL HEALTH CTR84868400 10/30/2024 PHYS LEVEL 2, TB TEST, DO 1,086.00 84945643 11/6/2024 PHYS LEVEL 2, TB TEST, DO 599.00
84797240 324.00 2,009.00
601080 11/22/2024 001207 ODP BUSINESS SOLUTIONS 1393244190001 10/30/2024 OFFICE SUPPLIES A/C #8983 48.77 394177302001 11/1/2024 OFFICE SUPPLIES A/C #8983 116.40 394177884001 11/1/2024 OFFICE SUPPLIES A/C #8983 13.11
394548575001 10/31/2024 OFFICE SUPPLIES A/C #8983 194.36 388926162001 10/24/2024 OFFICE SUPPLIES A/C #8983 33.26 388926161001 10/24/2024 OFFICE SUPPLIES A/C #8983 33.83 388924680001 10/25/2024 OFFICE SUPPLIES A/C #8983 39.10 394199112001 11/1/2024 OFFICE SUPPLIES A/C #8983 62.46 541.29 601081 11/22/2024 025959 OMNI ENTERPRISE INC CSC811124 11/4/2024 JANITORIAL SERVICES 900.00 900.00 601082 11/22/2024 008563 ONESOURCE DISTRIBUTORSS007647446.002 11/6/2024 SUPPLY 66.03 S007662916.001 11/6/2024 SUPPLY 122.22
S007697888.001 11/7/2024 SUPPLY 826.11
S007697898.001 11/7/2024 SUPPLY 502.58 1,516.94
601083 11/22/2024 020253 O'REILLY AUTO PARTS 2676-324113 11/5/2024 PARTS 45.74 45.74 601084 11/22/2024 024251 PA & ASSOCIATES INC F119-101 11/1/2024 STORM DRAIN GRAVITY MAlI 18,830.00 F122-101 11/13/2024 CH STANDBY GENERATOR A 4,780.00 23,610.00 601085 11/22/2024 020153 PACIFIC ADVANCED CIVIL EN 9324 10/31/2024 ENGINEERING DESIGN SERI 1,015.60 9321 10/31/2024 PICO BOOSTER PUMP STATI 2,692.00
9320 10/31/2024 WRP EFFICIENCY STUDY 3,743.20
601086 11/22/2024 030172 PAJARO, REYLAN A 111324 11/13/2024 CONTRACT INSTRUCTOR PA 2,226.00 601087 11/22/2024 036022 PANTOJA, RAYMOND 110524-110724 11/12/2024 TRAINING/CERT. EXP REIMB 323.56 601088 11/22/2024 008603 PAPE MATERIAL HANDLING II6656934 11/6/2024 MAINTENANCE SERVICE 228.16 601089 11/22/2024 034649 PARSONS, ROSS 11824 11/8/2024 SOFTBALL OFFICIAL PAYMEN 120.00 601090 11/22/2024 033778 PASSPORT LABS INC INV-1049119 10/31/2024 MOBILE PAY FEES 1,896.39 601091 11/22/2024 037090 QSUS-484455 10/11/2024 REIMB. FOR WESUIT 278.71 601092 11/22/2024 034980 PDM CONSULTING INC PDMC24-B4 11/4/2024 WRP BUTLER BUILDING SLO 2,200.00 60109311/22/2024 030664 PEREZ, RACHEL 110624-110724 11/12/2024 OCEMO MEETINGS EXP REIF 52.06 601094 11/22/2024 002709 111524 11/15/2024 REPLENISH PETTY CASH 173.80 173.80 60109511/22/2024 035750 84FA23BA-0100 10/30/2024 CITY LEGAL ADS NOTICE 205.77 84FA23BA-0102 10/31/2024 CITY LEGAL ADS NOTICE 134.54
84FA23BA-0099 10/15/2024 CITY LEGAL ADS NOTICE 272.93 613.24 601096 11/22/2024 008613 POLYDYNE, INC 1879331 11/8/2024 SUPPLY & DELIVERY OF POL 18,908.83 18,908.83 Page: 7
apChkLst Final Check List Page: 8
11/20/2024 2:07:50PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 601097 11/22/2024 030163 POWERHOUSE COMBUSTIO137072 10/25/2024 TROUBLESHOOT HEATER 37073 10/25/2024 SUR-LITE FLARE INSPECTIO 1,790.00
601098 11/22/2024 024076 PRIORITY LANDSCAPE SVCS 18202 10/22/2024 PRIORITY - LANDSCP WEST 2,850.00 18203 10/28/2024 PRIORITY - LANDSCP WEST 570.00 3,420.00 601099 11/22/2024 028771 PROFESSIONAL SPORTS FIE 241031 10/31/2024 PSFM - INFIELDS & TRACK (E 42,447.00 42,447.00 601100 11/22/2024 003616 PRUDENTIAL OVERALL SUPP132282836 11/5/2024 1372603 UNIFORMS RENTAL 58.34 132283992 11/12/2024 1372603 UNIFORMS RENTAL 58.34
132282851 11/5/2024 RENTAL AND CLEANING OF 1 65.90
132282852 11/5/2024 RENTAL AND CLEANING OF 1 74.01
132284009 11/12/2024 RENTAL AND CLEANING OF | 19.50
132282850 11/5/2024 RENTAL AND CLEANING OF | 20.58
132282853 11/5/2024 RENTAL AND CLEANING OF I 19.50
132284007 11/12/2024 RENTAL AND CLEANING OF | 80.86
132284008 11/12/2024 RENTAL AND CLEANING OF | 74.01
132284006 11/12/2024 RENTAL AND CLEANING OF | 20.58 491.62 601101 11/22/2024 034429 QUADIENT FINANCE USA INC17539439 11/5/2024 POSTAGE METER TAPE LABI 33.78 33.78 601102 11/22/2024 036882 QUALITY LOGO PRODUCTS IIQSI-1147296 10/17/2024 PROMO ITEMS FOR EVENTS 731.99 731.99 601103 11/22/2024 032629 QUANTUM ANALYTICAL SVC$24045 2/2/2024 ANALYSIS OF HHV 1,250.00 24613 11/7/2024 ANALYSIS OF HHV 1,550.00 2,800.00
601104 11/22/2024 003033 RALPHS GROCERY CO 021566 10/15/2024 BPR A/C # E10007 040716 10/16/2024 BPR A/C # E10007
040896 10/16/2024 BPR A/C # E10007
096061 10/24/2024 BPR A/C # E10007
074115 10/31/2024 BPR A/C # E10007
095863 11/1/2024 BPR A/C # E10007
111243 11/6/2024 PERC CITY TRAIL MAINT A
601105 11/22/2024 034177 REAL ESTATE CONSULTING 18726 11/6/2024 9,500.00 601106 11/22/2024 001029 RED WING BUS ADVANTAGE 2024110703620: 11/7/2024 A/C#36205 / WORK BOOTS 286.59 601107 11/22/2024 035210 REESE, CURTIS 11824 11/8/2024 SOFTBALL OFFICIAL PAYMEN 601108 11/22/2024 036709 RIOS, JAVIER 78987162 10/21/2024 REFUND OF DEPOSIT 601109 11/22/2024 036841 ROYAL ACCESS 14208 11/5/2024 GATE REPAIR 601110 11/22/2024 037167 SCHNEIDER, KARLA 78987067 10/21/2024 REFUND OF DEPOSIT 50.00 601111 11/22/2024 016912 SECURE LIVE SCAN 15831 10/31/2024 FINGERPRINT ROLLING FEE 385.00 Page: 8
apChkLst Final Check List Page: 9
11/20/2024 2:07:50PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check#_ Date Vendor Invoice Inv Date Description Amount Paid Check Total 601112 11/22/2024 002196 SIERRA ANALYTICAL LABS, IN4K02003 11/2/2024 RETESTS / BACKFLOW TEST 240.00 4K02002 11/2/2024 REPAIR PARTS 25.00
4K08003 11/8/2024 RECLAIMED WATER QUALIT 490.00
4K08002 11/8/2024 POTABLE WATER QUALITY A 875.00 1,630.00 601113 11/22/2024 037177 SIGNARAMA INV-23303 11/11/2024 PARKING SIGNS 227.11 227.11 601114 11/22/2024 008357 SIMPLOT TURF & HORTICULT205097650 10/31/2024 SPRAY DYE 2,952.35 205097649 10/31/2024 FERTILIZER 1,682.20
205097648 10/31/2024 SPRAY DYE 4,358.17
205097647 10/31/2024 GROWTH REGULATOR
205097645 10/31/2024 GROWTH REGULATOR 4,300.07
205097646 10/31/2024 GROWTH REGULATOR
205097644 10/31/2024 FUNGICIDE 3,084.89
205097643 10/31/2024 PGR 2,562.92
205097642 10/31/2024 FUNGICIDE 2,319.89 28,427.27
601115 11/22/2024 028119 SMART ENERGY WATER 9295 10/31/2024 CREDIT CARD PROCESSING 1,571.05 1,571.05 601116 11/22/2024 033873 SOUTH COAST REFEREE AS:1318 11/7/2024 ADULT SOCCER OFFICIALS 440.00 440.00 601117 11/22/2024 000208 SOUTHERN COUNTIES FUEL: IN-0000008850 11/7/2024 FUEL PURCHASES FOR CITY 9,857.15 IN-0000009447 11/7/2024 FUEL PURCHASES FOR CITY 1,477.93 11,335.08 601118 11/22/2024 036341 STAKSTON, HOLDEN 11824 11/8/2024 FLAG FOOTBALL OFFICIAL P. 120.00 120.00 601119 11/22/2024 022514 STARFISH SIGNS & GRAPHICINV-7762 11/7/2024 WALL OF RECOGNITION 538.75 538.75 601120 11/22/2024 001256 STEVEN ENTERPRISES, INC 0475421-IN 9/17/2024 OVERSIZED ENGINEERING F 299.62 299.62 601121 11/22/2024 036574 STORM, DANIELLE 78987106 10/21/2024 REFUND OF DEPOSIT 50.00 50.00 601122 11/22/2024 025058 STOTZ EQUIPMENT P04253 11/4/2024 CABLE SPEED FOR GREENS 378.78 378.78 601123 11/22/2024 001753 SUMMERS/MURPHY 23-1630 5/2/2023 LDR 22-431 LANDSCAPE PLA 430.00 23-2089 5/2/2023 LDR 22-431 LANDSCAPE PLA 490.00 920.00 601124 11/22/2024 034517 SYSCO RIVERSIDE INC 520224060 10/24/2024 ACCT#980883748 SUPPLY FC 546.07 520250956 11/7/2024 ACCT#980883748 SUPPLY FC 1,342.38 1,888.45 601125 11/22/2024 019220 THE ADVANTAGE GROUP 177272 10/31/2024 COBRA ADMINISTRATION 219.45 219.45 601126 11/22/2024 036522 THK ASSOCIATES, INC. 6305418 11/1/2024 GOLF COURSE MASTER PLA 5,770.00 5,770.00 601127 11/22/2024 000397 TOAL ENGINEERING INC 62596 11/14/2024 N. BEACH SAN REPLACEMEI 4,800.00 4,800.00 601128 11/22/2024 003436 TONY'S LOCKSMITH 57461ES 10/14/2024 NB CONCESS - FOB READEF 1,885.63 46975 10/31/2024 CAST TRAFFIC KEY 168.11
50620 10/23/2024 BATTERY HOLDER & CABLE 176.94
50634 1,922.73 4,153.41
60112911/22/2024 016175 TOTAL COMPENSATION SYS113771 1,237.50 1,237.50 Page: 9
apChkLst Final Check List Page: 10
11/20/2024 2:07:50PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check#. Date Vendor Invoice Inv Date Description Amount Paid Check Total 601130 11/22/2024 037130 TUFF SHED INC 2907678 10/29/2024 BASE OF PIER BIKE RACK IN 9,550.71 9,550.71 601131 11/22/2024 029845 UNITED BLDG & DEVELPMT $1929 11/4/2024 UNITED BLDG - PAINT BASE 11,296.00 1930 11/4/2024 PIER CONCESS BLDG - CLEA 965.00
1931 11/4/2024 STEDD PK. - CLEAN & CERTI 965.00
1932 11/4/2024 INSTALL 4 FOUNTAINS 568.00
1933 11/4/2024 REPAIR HANDRAIL AT CONCI 625.00 14,419.00 601132 11/22/2024 001502 UNITED STATES POSTAL SER 111224 11/12/2024 BULK MAILING EPS ACCOUN 15,000.00 15,000.00 601133 11/22/2024 030375 UNITY COURIER SERVICE IN(11026 10/31/2024 COURIER SERVICE 572.54 572.54 601134 11/22/2024 001190 USA BLUE BOOK INV00535778 11/7/2024 SUPPLIES 782.10 INV00537280 11/8/2024 SUPPLIES 1,476.07
INV00537610 11/8/2024 SUPPLIES 1,136.35 3,394.52
601135 11/22/2024 036235 VAN DERMYDEN MAKUS LAV32070 11/7/2024 EMPLOYEE COMPLAINT INVI 13,320.28 13,320.28 601136 11/22/2024 034831 VASQUEZ, DEBRA 79028436 10/22/2400 REFUND - MEDICAL REASON 177.00 177.00 601137 11/22/2024 019485 VCA CODE GROUP 851352 10/31/2024 CONTRACT FOR BUILDING P 3,571.83 3,571.83 601138 11/22/2024 026329 VICK, MICHAEL 11824 11/8/2024 FRIDAY NIGHT FOOTBALL OF 120.00 120.00 601139 11/22/2024 016334 VISION SERVICE PLAN (CA) 821509079 10/19/20024 CLIENT ID 30005394 VISION F 4,307.25 821509088 10/19/2024 CLIENT ID 30005394 VISION F 716.19 5,023.44 601140 11/22/2024 001965 VORTEX INDUSTRIES INC 09-1765056 8/14/2024 REPAIR TO OVERHEAD GATE 1,548.80 1,548.80 601141 11/22/2024 003356 WATERLINE TECHNOLOGIES 5716128 11/11/2024 HYPOCHLORITE SOLUTIONS 1,228.35 1,228.35 601142 11/22/2024 030571 WEST COAST CODE CONSUL224-010-458-01 11/7/2024 CONTRACT FOR BUILDING P 4,164.19 4,164.19 601143 11/22/2024 036963 WINGER, ERIN 082724 8/27/2024 REFUND FOR AMBULANCE S 112.92 112.92 601144 11/22/2024 000870 WITTMAN ENTERPRISES, LL(2410023 11/13/2024 Ambulance Billing Services for 12,513.91 12,513.91 601145 11/22/2024 037168 YU, JI 78931746 10/19/2024 REFUND - NOT SATISFIED 95.00 601146 11/22/2024 027059 ZAPP PEST MANAGEMENT 22110 10/23/2024 ZAPP - PEST CTRL CITY FAC 22000 10/31/2024 ZAPP - PEST CTRL CITY FAC
22098 10/28/2024 ZAPP - PEST CTRL PIER & BC
22003 10/31/2024 ZAPP - PEST CTRL PIER & BC
22079 10/22/2024 ZAPP - PEST CTRL PARK RS
21997 10/31/2024 ZAPP - PEST CTRL CITY FAC
21999 10/31/2024 ZAPP - PEST CTRL CITY FAC
21998 10/31/2024 ZAPP - PEST CTRL CITY FAC
22080 10/18/2024 ZAPP - PEST CTRL CITY FAC
22001 10/31/2024 ZAPP - PEST CTRL CITY FAC 1,765.00
601147 11/22/2024 035945 ZEPEDA, LUIS 11824 11/8/2024 FLAG FOOTBALL OFFICIAL 120.00 Page: 10
apChkLst Final Check List Page: 11
11/20/2024 2:07:50PM SAN CLEMENTE
Sub total for BANK OF THE WEST: 931,658.37
Page: 11
2 ...
apChkLst Final Check List Page: 12
11/20/2024 2:07:50PM SAN CLEMENTE
177 checks in this report. Grand Total All Checks: 931,658.37 Page: 12