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 $ 883,280.90
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
FINANCIAL SERVICES OFFICER CITY TREASURER
apChkLst Final Check List Page: 1
06/22/2023 9:49:29AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 2870 6/23/2023 024009 CA PUB EMP RETIREMENT S'PP#12/23 6/11/2023 PERS CONTRIBUTIONS FOR 89,789.09 89,789.09 2871 6/23/2023 002474 CA PUB EMPLOY RETIREMENPP12/23 6/11/2023 PERS CONTRIBUTIONS 5,836.69 5,836,69 589172 6/23/2023 015621 ALEXANDER'S CONTRACT SI202305310014 5/31/2023 MONTHLY METER READING 24,346.53 104667 5/31/2023 MONTHLY METER READING 178.17 24,524.70 589173 6/23/2023 009911 AMAZING TENTS & EVENTS 8132 6/7/2023 CANOPY RENTAL & SET-UP 1,760.00 1,760.00 589174 6/23/2023 034565 AMAZON BUSINESS 1R7X-3NFN-1Y4 6/1/2023 SUPPLIES 80.75 1 MN9-PWXP-41 6/1/2023 SUPPLIES 300.69
1R7X-3NFN-K93 6/5/2023 SUPPLIES 32.31
16RW-7CDY-9C 6/6/2023 SUPPLIES 63.98
1WT6-KXVQ-41 6/8/2023 SUPPLIES
1PCK-R4DM-7P 6/9/2023 SUPPLIES
1KC9-F9RQ-669 6/16/2023 SUPPLIES
1MJR-D91X-DKI 6/17/2023 SUPPLIES
19RK-413K-3KV 6/19/2023 SUPPLIES
14YN-PW9C-3Q 6/19/2023 SUPPLIES
1MGN-HGTW-6: 6/20/2023 SUPPLIES
1LWT-KC91-3C: 6/7/2023 SUPPLIES
1N4T-WCK4-JF: 6/19/2023 SUPPLIES
1N6L-PF7L-HQF 6/19/2023 SUPPLIES
17H7-3J6P-DCY 6/14/2023 SUPPLIES
1CQH-W9ML-13 6/15/2023 SUPPLIES
1GJ3-C9MT-71F 6/16/2023 INFLATABLE OBSTACLE COU
19MJ-4NC3-6M< 6/16/2023 SUPPLIES
13VF-PGPD-761 6/9/2023 SUPPLIES
1RPY-JRVW-K1 6/11/2023 SUPPLIES
14KH-QN34-GT 6/14/2023 SUPPLIES
1JMM-4WRT-3X 6/14/2023 SUPPLIES 88.99
1VLK-CTH4-1V1 6/19/2023 SUPPLIES 195.72
1FLL-P6WF-1LC 6/19/2023 SUPPLIES 298.71 10,895.73
589175 6/23/2023 021039 AMERICAN RED CROSS 22593324 5/24/2023 LIFEGUARDING FOR CA W/ E 368.00 368.00 589176 6/23/2023 030850 ANDRUS-NELSON, JENNIFER061223 6/12/2023 CONTRACT INSTRUCTOR PA 609.00 609.00 589177 6/23/2023 000184 AWARDS N MORE 6/16/2023 NAMEBADGE / NAMEPLATE/ 285.54 285.54 589178 6/23/2023 022894 BAJA FRESH MEXICAN GRILL4SC52023 5/20/2023 BAJA FOR STAFF TRAINING CONTRACT INSTRUCTOR PA 1.890.50 1:89.52
589179 6/23/2023 019454 BASICS OF SKATEBOARDINC060823 6/8/2023 Page: 1
apChkLst Final Check List Page: 2
06/22/2023 9:49:29AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 589180 6/23/2023 024030 BAY ALARM COMPANY 20658531 6/4/2023 3321970 MONITORING SERVI 150.00 20605001 6/1/2023 3365970 MONITORING SERVI 35.00 185.00 589181 6/23/2023 007922 BEE BUSTERS 141347 6/8/2023 REMOVAL OF COLONY BEES 125.00 125.00 589182 6/23/2023 024972 BEST BEST & KRIEGER LLP 965447 5/17/2023 TRIANGLE SITE CONDEM 4,534.50 963380 4/24/2023 AMERICAN MEDICAL RESPO 3,733.10
963387 4/24/2023 EMPLOYEE BENEFITS 2,011.10
967135 6/8/2023 PICO CANYON RESTORATIO 4,685.75
965443 5/17/2023 BEACHES, PARK & REC 372.00
965444 5/17/2023 LITI/ADMIN HEARING 122.00
965446 5/17/2023 AMERICAN MEDICAL RESPO 494.00 15,952.45 589183 6/23/2023 027251 BIONERDS INC 061223 6/12/2023 CONTRACT INSTRUCTOR PA 7,973.00 7,973.00 589184 6/23/2023 032624 BLECKERT'S POWER SERVIC1160 6/7/2023 GENERATOR RENTAL FOR C 10,904.34 10,904.34 589185 6/23/2023 016000 BOUND TREE MEDICAL, LLC 84962125 5/18/2023 MEDICAL SUPPLIES 304.98 84963345 5/19/2023 MEDICAL SUPPLIES 176.19 481.17
589186 6/23/2023 005046 C. WELLS PIPELINE MATERIASINV23-2273 6/8/2023 CLA-VALVE PARTS FOR WAT 23,412.40 23,412.40 589187 6/23/2023 022197 CALIF FUELS & LUBRICANTS P574195-1 6/5/2023 UNLEADED GAS 1,166.34 P574195-2 6/5/2023 RED DYED DIESEL 1,363.09 2,529.43
589188 6/23/2023 003231 CALIFORNIA DEPT OF JUSTIC660177 6/5/2023 FINGERPRINT PROCESSING 608.00 608.00 589189 6/23/2023 030641 CALIFORNIA FIRE PROTECTI 7517 5/19/2023 ANNUAL FIRE SPRINKLER TE 1,195.00 1,195.00 589190 6/23/2023 016096 CALIFORNIA YELLOW CAB 5703023 6/2/2023 FY22 SENIOR MOBILITY PRC 4,767.84 4,767.84 589191 6/23/2023 027238 CALPINE ENERGY SOLUTION2316600181684* 6/15/2023 ELECTRICITY A/C #271426 10,130.35 2316600181684 6/15/2023 ELECTRICITY A/C #281211 662.75 10,793.10 589192 6/23/2023 001770 CAPISTRANO UNIFIED SCHO 68S11869 5/26/2023 FIELD TRIP 4/5/23 TRANSPOR 637.50 25 5/31/2023 FACILITY USAGE FOR PROG
68S/0091 9/7/2022 FACILITY USAGE FOR PROG 1,017.89
68SI1004 2/21/2023 FACILITY USAGE FOR PROG 12.36
68S10879 1/17/2023 FACILITY USAGE FOR PROG 14.24
68S10693 12/15/2022 FACILITY USAGE FOR PROG 88.03 1,861.94 589193 6/23/2023 033621 CAPO BEACH EQUIPMENT RE2522 5/22/2023 JACK HAMMER REPAIR 381.91 381.91 589194 6/23/2023 012397 CENTRAL COMMUNICATIONS000029-346-431 6/1/2023 24/7 PROFESSIONAL ANSWE 534.65 534.65 589195 6/23/2023 012397 CENTRAL COMMUNICATIONS000029-346-481 6/1/2023 123-5154-571 MONTHLY ANSI 46.25 000029-347-041 6/1/2023 123-5155-211 MONTHLY ANSI 47.27 000029-346-421 6/1/2023 123-5154-461 MONTHLY ANSI 385.04 478.56 589196 6/23/2023 031937 1038 5/11/2023 APPLICATION PROCESSING 4,500.00 4,500.00 589197 6/23/2023 026046 060823-0345 6/8/2023 COLTS - LANDSCP WEST (SL 4,630.00 4,630.00 Page: 2
apChkLst Final Check List Page: 3
06/22/2023 9:49:29AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 589198 6/23/2023 021716 CONSTANT CONTACT, INC. S55PO7JAB166. 6/15/2023 EMAIL MARKETING SOFTWA 1,512.00 1685345827 5/29/2023 EMAIL MARKETING SOFTWA 252.00 1,764.00 589199 6/23/2023 001394 COOK PGA GOLF SHOP INC, 062023 6/20/2023 06/12/23 - 06/18/23 WEEKLY F 26,965.55 26,965.55 589200 6/23/2023 035514 COOPER, MATTHEW 060323 6/3/2023 REIMBURSEMENT FOR PANT 303.02 303.02 589201 6/23/2023 031049 CREATIVE BRAIN LEARNING 061323 6/13/2023 CONTRACT INSTRUCTOR PA 448.00 448.00 589202 6/23/2023 035467 CURTIS JR, ALBERT C 6323 6/3/2023 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 589203 6/23/2023 000168 CWEA - TCP 395095 6/5/2023 COLL SYSTEM G1 CERT. - S. 95.00 95.00 589204 6/23/2023 002749 DELTA DENTAL OF CALIFORNBE005554636 5/31/2023 05-0879300000DENTAL CLAIN 19,549.41 19,549.41 5892056/23/2023 002647 DENAULT'S HARDWARE, INC 517867 6/6/2023 HARDWARE & MAINT SUPPL 27.20 517886 6/7/2023 HARDWARE & MAINT SUPPL 33.65
517883 6/7/2023 HARDWARE & MAINT SUPPL 20.80
517881 6/7/2023 HARDWARE & MAINT SUPPL 31.48
517899 6/8/2023 HARDWARE & MAINT SUPPL 7.39
517903 6/8/2023 HARDWARE & MAINT SUPPL 125.52
517885 6/7/2023 HARDWARE & MAINT SUPPL 60.08
517994 6/14/2023 HARDWARE & MAINT SUPPL 72.72
517976 6/13/2023 HARDWARE & MAINT SUPPL 206.43
517975 6/13/2023 HARDWARE & MAINT SUPPL 24.77 610.04
589206 6/23/2023 035513 DEPT OF INDUSTRIAL RELAT PA000284 5/19/2023 CASE #48-77282-8185/19/23 C 1,200.00 1,200.00 589207 6/23/2023 015986 DESTEFANO, LOUIS 6923 6/9/2023 ADULT SOFTBALL OFFICIAL 80.00 589208 6/23/2023 027226 DOBBS, THERESA 061323A 6/13/2023 ARP NON-PROFIT GRANTS -I 176.00 589209 6/23/2023 004462 DOHENY PLUMBING, INC. 66695 6/6/2023 BEACHES & PARKS MAINTEN 599.00 589210 6/23/2023 004177 E STEWART & ASSOC INC 8216S 6/1/2023 CLEANING AND REMOVAL 280.00 589211 6/23/2023 034639 ENGINEERING SOLUTIONS 2206-141H 5/10/2023 RECYCLED WATER EXPANSI 5,355.00 5,355.00 589212 6/23/2023 008098 ENVIRONMENTAL COMPLIAN CSCBMP2023 6/5/2023 AGREEMENT FOR FOG PRO 22,000.00 22,000.00 589213 6/23/2023 000026 FEDERAL EXPRESS CORP 8-157-99400 6/9/2023 SHIPPING CHARGES 50.67 8-150-73406 6/2/2023 SHIPPING CHARGES 24.97
031600006118 1/11/2023 CHECK #596320 S/B FOR FEL -71.12 4.52 589214 6/23/2023 021887 FIELDS, DEBBIE 050823-061223 6/14/2023 MILEAGE REIMBURSEMENT 31.51 31.51 589215 6/23/2023 002042 FIRST VEHICLE SERVICES 11880729 4/19/2023 CONTRACT FLEET MAINTEAL 51,386.17 11880752 4/24/2023 MAINTENANCE SERVICES / F 6,907.84 58,294.01 589216 6/23/2023 024508 FOUNDATIONS ON THE LEVEB22-2401 2/1/2023 REFUND OF WMP FEE 250.00 250.00 Page: 3
apChkLst Final Check List Page: 4
06/22/2023 9:49:29AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 589217 6/23/2023 012860 FUN EXPRESS, INC. 723541321-01 3/20/2023 RECREATION PROGRAM SUI 215.31 723618175-01 3/28/2023 RECREATION PROGRAM SUI 2,456.61
72421312501 5/1/2023 RECREATION PROGRAM SUI 354.67
723734316-01 3/29/2023 RECREATION PROGRAM SUI 548.05
723711904-01 3/28/2023 RECREATION PROGRAM SUI 1,228.31 4,802.95 589218 6/23/2023 031385 GEOSYNTEC CONSULTANTS 1423376 6/8/2023 AGREEMENT FOR PDP & BM 856.25 856.25 589219 6/23/2023 032612 GIANT CO2 136669 3/27/2023 CHEMICAL SUPPLIES 452.28 315009 3/31/2023 CHEMICAL SUPPLIES 415.00
136808 4/10/2023 CHEMICAL SUPPLIES 625.54
137376 6/5/2023 CHEMICAL SUPPLIES 450.27
137452 6/12/2023 CHEMICAL SUPPLIES 415.39
137453 6/12/2023 CHEMICAL SUPPLIES
315073 5/30/2023 CHEMICAL SUPPLIES 2,902.88
589220 6/23/2023 012285 GLENN'S WELDING 925141 5/25/2023 NORTH BEACH ARM RESTS 925142 6/2/2023 NORTH BEACH ARM RESTS 2,250.00
589221 6/23/2023 013107 GORMAN, RON 061423 6/14/2023 INSTRUCTOR PAYMENT 381.50 589222 6/23/2023 001926 GRAINGER, INC, W.W. 9733391008 6/8/2023 HARDWARE / EQUIPMENT 9732608477 6/7/2023 HARDWARE / EQUIPMENT
9732911376 6/8/2023 HARDWARE / EQUIPMENT
9736858193 6/12/2023 HARDWARE / EQUIPMENT
9736858185 6/12/2023 HARDWARE / EQUIPMENT
9680165215 4/19/2023 HARDWARE / EQUIPMENT
9737796061 6/13/2023 HARDWARE / EQUIPMENT
9738133165 6/13/2023 HARDWARE / EQUIPMENT 80.70 1,887.32 589223 6/23/2023 033733 GREEN & ASSOCIATES INC, 2273 6/6/2023 PROFESSONAL CONSULTAN 7,500.00 7,500.00 589224 6/23/2023 001140 HACH COMPANY 13612468 6/8/2023 1,695.99 1,695.99 589225 6/23/2023 023511 HARPER, EVERETT 6923 6/9/2023 ADULT SOFTBALL OFFICIAL 200.00 200.00 589226 6/23/2023 035188 HEALTHY U 060723 6/7/2023 INSTRUCTOR PAYMENT 546.00 546.00 589227 6/23/2023 012759 HOSE GUYS, ING., THE 095346 6/5/2023 HOSE PARTS 213.88 213.88 Page: 4
apChkLst Final Check List Page: 5
06/22/2023 9:49:29AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 589228 6/23/2023 007033 IMPERIAL SPRINKLER SUPPL0011246365-001 6/13/2023 IRRIGATION SUPPLIES 388.32 0011250988-001 6/13/2023 IRRIGATION SUPPLIES 300.38
0011236680-003 6/12/2023 IRRIGATION SUPPLIES 246.34
0011250821-001 6/13/2023 IRRIGATION SUPPLIES 57.14
0011232763-001 6/12/2023 IRRIGATION SUPPLIES 312.96
0011124514-001 6/6/2023 IRRIGATION SUPPLIES 67.46
0011126080-001 6/6/2023 IRRIGATION SUPPLIES 95.79
0011169875-001 6/8/2023 IRRIGATION SUPPLIES 119.11
0011169755-001 6/8/2023 IRRIGATION SUPPLIES 199.62
0011201215-001 6/9/2023 IRRIGATION SUPPLIES 74.94
0011201347-001 6/9/2023 IRRIGATION SUPPLIES 397.83
0011150441-001 6/7/2023 IRRIGATION SUPPLIES 114.10 2,373.99 589229 6/23/2023 024007 INTERNATIONAL E-Z UP INC INV0529227 5/30/2023 (4) EZ UP TENTS FOR JG PRI 2,051.56 INV0528670 5/28/2023 (4) EZ UP TENTS FOR JG PRI 133.58 2,185.14 589230 6/23/2023 022623 JCTEES.COM CORPORATION8863 6/9/2023 VOLLEYBALL CAMP SHIRTS 1,111.36 8832 6/9/2023 POLO SHIRTS 547.31 1,658.67
589231 6/23/2023 009069 JP'S SURF CAMP INC 061523 6/15/2023 INSTRUCTOR PAYMENT 11,567.50 060823 6/8/2023 INSTRUCTOR PAYMENT 11,410.00 22,977.50
589232 6/23/2023 006381 JTB SUPPLY COMPANY, INC 112091 6/13/2023 SIGNAL SUPPLIES 2,014.50 2,014.50 589233 6/23/2023 033919 KIM, YOUNG 061323 6/13/2023 INSTRUCTOR PAYMENT 3,402.00 3,402.00 589234 6/23/2023 001721 KNORR SYSTEMS INT'L LLC 202907 6/7/2023 SERVICE WORK ON HEATER 860.00 860.00 589235 6/23/2023 029596 LASCELLES, BRANDON 061423 6/14/2023 CONTRACT INSTRUCTOR PA 9,321.90 9,321.90 589236 6/23/2023 030941 LAZ KARP ASSOCIATES LLC INVO137991 6/15/2023 SC CITY TOUR - LEADERSHIF 450.80 450.80 589237 6/23/2023 019315 LEE & RO, INC 1233/06 6/12/2023 ENGINEERING SERVICES FC 58,830.33 1230-01/03 6/13/2023 SPLITTER BOX REHABILITAT 32,947.50 91,777.83 589238 6/23/2023 026274 061323 6/13/2023 CONTRACT INSTRUCTOR PA 7,689.50 7,689.50 589239 6/23/2023 013599 INV001318145 5/28/2023 SUPPLIES 2,101.16 INVO01317215 5/26/2023 HIP PACKS 2,374.58
589240 6/23/2023 016814 LINCOLN AQUATICS 29250210 6/5/2023 CHEMICAL SUPPLIES 1.521.43 29246052 6/5/2023 CHEMICAL SUPPLIES
29246048 5/26/2023 CHEMICAL SUPPLIES 984.91 3,875.94
589241 6/23/2023 000937 LINDE GAS & EQUIPMENT IN(36043172 5/23/2023 CUSTOMER 71723993 CHEMI 73.40 73.40 589242 6/23/2023 034647 LOERTSCHER, JOHN 6923 6/9/2023 SOFTBALL OFFICIAL PAYMEN 240.00 240.00 Page: 5
apChkLst Final Check List Page: 6
06/22/2023 9:49:29AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 589243 6/23/2023 007564 LOWE'S COMPANIES, INC. 10033 5/31/2023 #0333392 SUPPLIES 5.53 10845 6/8/2023 #0333392 SUPPLIES 30.70
23302 6/13/2023 #0333392 SUPPLIES 249.51
25380 6/14/2023 #0333392 SUPPLIES 43.91
23133 5/26/2023 #0333392 SUPPLIES 16.37
11739 6/13/2023 #0333392 SUPPLIES 437.91 783.93
589244 6/23/2023 027327 LYFT INC 1001090356 5/31/2023 FY22 LYFT PSA FOR OCTA SI 22,017.50 22,017.50 589245 6/23/2023 026336 MAGIC JUMP RENTALS ORG 100134 6/8/2023 INFLATABLES FOR CINCO DE 1,882.70 1,882.70 589246 6/23/2023 035525 MANSOOR, ANDREW 051723-052523 6/13/2023 MILEAGE REIMBURSEMENT 53.63 589247 6/23/2023 012772 MBF CONSULTING, INC. 1900-1737 6/14/2023 BLANKET PURCHASE ORDER 2,340.00 1900-1736 6/14/2023 BLANKET PURCHASE ORDEF 300.00
1900-1735 6/14/2023 BLANKET PURCHASE ORDEF
1900-1734 6/14/2023 BLANKET PURCHASE ORDEF
1900-1739 6/14/2023 BLANKET PURCHASE ORDEF
1900-1738 6/14/2023 BLANKET PURCHASE ORDEF
1900-1744 6/14/2023 BLANKET PURCHASE ORDEF
1900-1742 6/14/2023 BLANKET PURCHASE ORDEF
1900-1741 6/14/2023 BLANKET PURCHASE ORDER
1900-1740 6/14/2023 BLANKET PURCHASE ORDEF 17,820.00
589248 6/23/2023 027175 MCKINLEY ELEVATOR CORP A165350-IN 6/7/2023 SERVICE - BC ELEVATOR 400.00 589249 6/23/2023 000502 MCMASTER-CARR SUPPLY C 99309646 6/12/2023 EQUIPMENT & TOOLS 585.08 589250 6/23/2023 035524 B22-2635 2/22/2023 REFUND OF WMP FEE 500.00 500.00 5892516/23/2023 015082 MILES CHEMICAL COMPANY 687302 5/30/2023 SUPPLY & DELIVERY OF FER 9,686.19 9,686.19 589252 6/23/2023 034370 MISSION PROTECTION SERV0004975 6/12/2023 SECURITY GUARD SERVICE! 198.00 0004976 6/12/2023 SECURITY GUARD SERVICE! 444.38 642.38 589253 6/23/2023 006627 MUNI WATER DIST OF ORAN(2811 6/2/2023 SUPPLEMENTAL REBATES 444.00 444.00 589254 6/23/2023 003762 NATIONAL CONST RENTALS, 7018091 5/26/2023 PORTABLE RESTROOMS DAI 6,646.98 6,646.98 589255 6/23/2023 023015 NURSERY PRODUCTS LLC 39109 6/1/2023 TRANSPORT OF BIOSOLIDS 40,051.95 40,051.95 589256 6/23/2023 030289 OCCUPATIONAL HEALTH CTR79395692 5/31/2023 PHYS LEVEL 2, DOT PHYSIC/ 1,365.00 123-09447011126/6/2023 FIRST AID CLAIM FOR J. BLA 441.34 1,806.34 Page: 6
apChkLst Final Check List Page: 7
06/22/2023 9:49:29AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 589257 6/23/2023 001207 ODP BUSINESS SOLUTIONS 1316224905001 6/7/2023 6.63 316030820001 6/6/2023 59.90
316738879001 6/1/2023 OFFICE SUPPLIES A/C #8983 92.25
314450750001 5/24/2023 OFFICE SUPPLIES A/C #8983 415.05 314457649001 5/24/2023 OFFICE SUPPLIES A/C #8983 50.58
317581609001 6/7/2023 OFFICE SUPPLIES A/C #8983 154.00
317585628001 6/7/2023 OFFICE SUPPLIES A/C #8983 20.46
316658708001 6/6/2023 OFFICE SUPPLIES A/C #8983 28.22
316658450001 6/6/2023 OFFICE SUPPLIES A/C #8983 26.71
316561788001 5/31/2023 OFFICE SUPPLIES A/C #8983 53.86
316560546001 6/1/2023 OFFICE SUPPLIES A/C #8983 99.79 1,007.45 589258 6/23/2023 007356 ORANGE, COUNTY OF TP0010 6/15/2023 SECURED PRIOR YEAR TAX 5,887.64 5,887.64 589259 6/23/2023 020153 PACIFIC ADVANCED CIVIL EN 7337 5/31/2023 CONSULTING SERVICES FOF 7,400.00 7,400.00 589260 6/23/2023 030172 PAJARO, REYLAN A 061223 6/12/2023 CONTRACT INSTRUCTOR PA 1,379.00 1,379.00 589261 6/23/2023 015833 PARDEE TREE NURSERY VHSP - PLANTS & FLOWERS 2,906.56 2,906.56 589262 6/23/2023 033778 PASSPORT LABS INC INV-1038761 MOBILE PAY FEES 1,463.85 1,463.85 589263 6/23/2023 022222 PATTERSON, LINDA CONTRACT INSTRUCTOR PA 2,205.00 2,205.00 589264 6/23/2023 009583 PAYFLEX SYSTEMS USA INC 100576-183105C 5/10/2023 ADMIN FEES HEALTH / DEP ( 195.98 195.98 589265 6/23/2023 034887 PERRY JOHNSON LABORATCLE30893-IN AGREEMENT FOR LABORATI 1,098.21 1,098.21 589266 6/23/2023 002728 PETTY CASH 061223 6/12/2023 REPLENISH PETTY CASH 499.83 499.83 589267 6/23/2023 021857 PETTY CASH - AQUATICS CEI061923 6/19/2023 REPLENISH PETTY CASH 273.03 273.03 589268 6/23/2023 031585 PETTY CASH - FAS 061923 6/19/2023 REPLENISH PETTY CASH 727.97 727.97 589269 6/23/2023 010648 PLUMBERS DEPOT INC PD-53811 6/13/2023 PARTS / SUPPLIES 468.67 468.67 589270 6/23/2023 008613 POLYDYNE, INC 1739925 5/17/2023 SUPPLY & DELIVERY OF POL 8,475.62 8,475.62 589271 6/23/2023 033867 POPE, LISA MICHELLE 230612 6/12/2023 PUBLIC SAFETY COMMITTEE 187.50 187.50 589272 6/23/2023 033634 PRIDESTAFF INC 301670921 6/4/2023 GOLF COURSE GROUNDS KI 2,554.80 2,554.80 589273 6/23/2023 003616 PRUDENTIAL OVERALL SUPP132194042 6/13/2023 1372603/1273601/1273604 UN 60.44 132194041 6/13/2023 1372603/1273601/1273604 UN 27.26
132192753 6/6/2023 1372603/1273601/1273604 UN 28.12 115.82 589274 6/23/2023 000267 R & R INDUSTRIES, INC 647530 6/12/2023 CITY APPAREL 486.75 486.75 589275 6/23/2023 020645 RAFTELIS FINANCIAL CONSU28579 6/13/2023 WASTEWATER COST OF SEF 3,788.95 3,788.95 589276 6/23/2023 006419 RAIN FOR RENT 1881770 6/5/2023 RENTAL OF TEMPORARY HY 1,067.30 1,067.30 589277 6/23/2023 003033 RALPHS GROCERY CO 117659 6/9/2023 BPR A/C # E10007 30.83 589278 6/23/2023 034177 REAL ESTATE CONSULTING 17306 6/7/2023 SEA SUMMIT TRAILS-PRUNIN 2,500.00 17307 6/12/2023 BEACH TRAIL GRADING CON 512.50 3,012.50 Page: 7
apChkLst Final Check List Page: 8
06/22/2023 9:49:29AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 589279 6/23/2023 001029 REE WING BUS ADVANTAGE 2023060303620: 6/8/2023 A/C #36205 / WORK BOOTS 217.49 217.49 589280 6/23/2023 035210 REESE, CURTIS 6/9/2023 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 589281 6/23/2023 000067 RINCON TRUCK CENTER INC 352854 6/6/2023 PARTS 51.84 51.84 589282 6/23/2023 000207 ROD'S TREE SERVICE INC 120-131-23 6/8/2023 TREE WORK 3,600.00 3,600.00 589283 6/23/2023 014307 SAN CLEMENTE TIMES LLC 15636 6/8/2023 NOTICE INVITING BIDS 1,975.68 15554 5/26/2023 LEGAL ADS 661.70
15357 4/27/2023 LEGAL ADS 617.79 3,255.17
589284 6/23/2023 001174 SAN DIEGO GAS & ELECTRIC060923G 6/9/2023 0006191078453 DISTRIBUTIO 36,517.16 060523 6/5/2023 0027990887365 DISTRIBUTIO 321.96 36,839.12 589285 6/23/2023 035523 SCHMITT, MATT B22-1689 10/26/2022 REFUND OF WMP FEE 500.00 500.00 589286 6/23/2023 005035 SCHROEDER, KAYNE A 061523 6/15/2023 INSTRUCTOR PAYMENT 18,627.00 18,627.00 589287 6/23/2023 033375 SCOOTER'S ITALIAN ICE 1275 6/6/2023 FOOD TRUCK FOR BIKE SAF 400.00 400.00 589288 6/23/2023 028550 SCOREBOARD SOLUTIONS 2550 5/31/2023 SCOREBOARD TECHNICAL S 1,050.00 1,050.00 589289 6/23/2023 005090 SCUBA MANIA, INC. 29551 6/9/2023 FILEVICE 356,81 356.81 589290 6/23/2023 002615 SCW SUPPLY INC 23-068 4/4/2023 MAINTENANCE RAGS 1,575.99 1,575.99 589291 6/23/2023 035519 SITESCAPES, INC 79787-010 6/13/2023 COUNTERTOP FOR STEED F 11,580.98 79936-010 6/13/2023 COUNTERTOP FOR STEED F 14,499.00 26,079.98 589292 6/23/2023 005738 SKYHAWKS SPORTS ACADEI060823 6/8/2023 INSTRUCTOR PAYMENT 8,493.88 8,493.88 589293 6/23/2023 034797 SKYLINE SERVICES INC 419-C 5/8/2023 RENTAL/LABOR/MATERIALS 5,000.00 5,000.00 589294 6/23/2023 002755 SOUTH COAST DISTRIBUTIN(300888 6/7/2023 SUPPLIES 301093 6/14/2023 SUPPLIES 5,169.02
589295 6/23/2023 003204 SOUTHERN CALIF GAS CO, II060523 6/5/2023 09050726000 GAS SERVICES 14.79 589296 6/23/2023 021227 SOUTHERN CALIF SHREDDIN228526 6/10/2023 6/10/23 SHREDDING 2,400.00 2,400.00 589297 6/23/2023 000208 SOUTHERN COUNTIES FUEL:2368418-IN 4/20/2023 FUEL FOR CYPRUS SHORE E 1,052.42 1,052.42 589298 6/23/2023 028725 SPAN, EILEEN 061223 6/12/2023 CONTRACT INSTRUCTOR PA 5,611.20 589299 6/23/2023 033122 STEALTHLOOP 1707 4/24/2023 SOUND FOR 7/6/23 BEACH C 1,940.00 1.732.07 589300 6/23/2023 034517 SYSCO RIVERSIDE INC 420344144 6/8/2023 ACCT#980883748 SUPPLY FC 1,732.07 589301 6/23/2023 019220 THE ADVANTAGE GROUP 157767 5/31/2023 COBRA ADMINISTRATION 219.45 219.45 589302 6/23/2023 003436 TONY'S LOCKSMITH 42454 4/29/2023 JJ PARK - REPAIR LOCK 175.00 175.00 589303 6/23/2023 007027 TURF STAR, INC 7241307-01 4/19/2023 GOLF COURSE IRRIGATION: 34,672.22 7271133-00 3/28/2023 IRRIGATION PARTS 240.69 34,912.91
5893046/23/2023 001088 UNDERGROUND SERVICE AL520230609 6/1/2023 UNDERGROUND SERVICE F( 263.75 22-2304301 6/1/2023 UNDERGROUND SERVICE F‹ 74.79 338.54 Page: 8
apChkLst Final Check List Page: 9
06/22/2023 9:49:29AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 5893056/23/2023 002324 WALTERS WHOLESALE ELECS123197510.001 6/6/2023 LIGHTING SUPPLIES 492.37 S122940819.001 6/8/2023 MISC PARTS 2,982.59
S122897000.001 6/13/2023 MISC PARTS 4,887.54
S123281916.001 6/13/2023 MISC PARTS 1,034.40 9,396.90
589306 6/23/2023 020106 WASTE MANAGEMENT 0056525-2510-5 6/1/2023 CUST #8-22128-45006 525.93 525.93 589307 6/23/2023 003356 WATERLINE TECHNOLOGIES 5635865 6/9/2023 HYPOCHLORITE SOLUTIONS 1,817.70 5632771 5/22/2023 HYPOCHLORITE SOLUTIONS 116.76
5633063 5/23/2023 HYPOCHLORITE SOLUTIONS 2,945.97
5633571 5/26/2023 1,707.44
5628950 4/27/2023 HYPOCHLORITE SOLUTIONS 3,599.46
5635650 6/8/2023 HYPOCHLORITE SOLUTIONS 2,349.77 12,537.10 589308 6/23/2023 030571 WEST COAST CODE CONSUL223-05-458-01 6/7/2023 WEST COAST CONSULTANT: 10,521.11 10,521.11 589309 6/23/2023 001131 WHITE, EILEEN BERNADETTESCPC-04-2023 4/25/2023 PROFESSIONAL SERVICES 330.00 SCPC-05-2023 5/22/2023 PROFESSIONAL SERVICES 440.00 770.00 589310 6/23/2023 023072 ZEBRA HOUSE COFFEE LLC NMJOJT1WS6T. 6/15/2023 COFFEE FOR CONCESSIONS 60.00 60.00 589311 6/23/2023 032435 ZIMMERLY, DAN 101562060 6/2/2023 REIMB. FOR CERT. RENEWA 125.00 125.00 Sub total for BANK OF THE WEST: 883,280.90
Page: 9
apChkLst Final Check List Page: 10
06/22/2023 9:49:29AM SAN CLEMENTE
142 checks in this report. Grand Total All Checks: 883,280.90 Page: 10