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 $ 1,202,197.12
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
WITH THE STATE OF CALIFORNIA
GOVERNMENT CODE, SECTION-41003
CITY TREASURER
apChkLst Final Check List Page: 1
04/18/2024 9:43:29AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 3033 4/19/2024 003879 CALPERS 1000000175009: 4/4/2024 2024 REPLACEMENT BENEFI 1,176.12 1,176.12 3034 4/19/2024 002474 CA PUB EMPLOY RETIREMENPP07/24 3/31/2024 PERS CONTRIBUTIONS 6,748.27 6,748.27 3035 4/19/2024 024009 CA PUB EMP RETIREMENT SPP#07/24 3/31/2024 PERS CONTRIBUTIONS FOR 105,999.67 105,999.67 3036 4/19/2024 004156 CALIF, STATE OF, EMPLOYMEBen2542472 4/19/2024 STATE TAX: PAYMENT 27,032.03 27,032.03 3037 4/19/2024 000010 CALIF, STATE OF, EMPLOYMEBen2542474 4/19/2024 SDI INS: PAYMENT 7,531.59 7,531.59 30384/19/2024 001819 FEDERAL WITHOLDING TAX Ben2542470 4/19/2024 FEDERAL TAX: PAYMENT 172,905.50 172,905.50 3039 4/19/2024 014754 STATE DISBURSMENT UNIT Ben2542476 4/19/2024 CHILD SUPPORT: PAYMENT 1,400.30 1,400.30 5958554/19/2024 010213 AFLAC Ben2542464 4/19/2024 AFLAC INSURANCE: PAYMEN 79.42 79.42 595856 4/19/2024 000042 AKM CONSULTING ENGINEEF0012762 4/4/2024 MASTER PLAN UPDATE- REC 33,961.20 0012746 4/2/2024 CYPRUS SHORE STORM DR 12,091.50 46,052.70 595857 4/19/2024 009876 ALL CITY MANAGEMENT SVC92365 4/3/2024 SCHOOL CROSSING GUARD 14,562.74 14,562.74 595858 4/19/2024 009911 AMAZING TENTS & EVENTS 8366 4/8/2024 RAMADI EVENT CHAIRS 648.75 648.75 595859 4/19/2024 005201 APPLE ONE 01-6853368 4/10/2024 TEMPORARY SERVICES 1,063.25 1,063.25 595860 4/19/2024 017703 ATHENS SERVICES 16629858 4/1/2024 GRIT & SCREENING SERVICE 2,412.88 2,412.88 595861 4/19/2024 024030 BAY ALARM COMPANY 21337131 4/4/2024 4027670 MONITORING SERVI 230.97 4/1/2024 3300870 MONITORING SERVI 1,103.00 1,333.97
595862 4/19/2024 006409 BAY CITY INDUSTRIAL SUPPL274759 3/18/2024 PARTS/HARDWARE 512.55 274760 3/18/2024 PARTS/HARDWARE 512.55 1,025.10
595863 4/19/2024 027251 040924 4/9/2024 CONTRACT INSTRUCTOR PA 1,102.50 1,102.50 BLECKERTS POWER SERVIC1228 GENERATOR RENTAL FOR C 6,500.00 595864 4/19/2024 032624 3/27/2024 6,500.00
595865 4/19/2024 036023 BLUE WHITE INDUSTRIES 745198 4/1/2024 PARTS 1,083.66 1,083.66 595866 4/19/2024 005046 C. WELLS PIPELINE MATERIASINV24-1854 4/5/2024 PIPELINE MATERIALS 662.02 662.02 595867 4/19/2024 034968 CABRAL, VICTOR 030424-032624 4/10/2024 MARCH MILEAGE REIMBURS 222.17 031724 3/17/2024 PARKING REIMBURSEMENT 20.00 242.17
595868 4/19/2024 001033 CALIF DEPT OF TAX & FEE ALQ2 4/10/2024 SALES & USE TAX RETURN A 1,219.00 1,219.00 595869 4/19/2024 022197 CALIF FUELS & LUBRICANTS P1095110-2 4/1/2024 UNLEADED REGULAR 684.65 P1095110-1 4/1/2024 RED DYED DIESEL 2,202.12 2,886.77
595870 4/19/2024 001182 CALIF, STATE OF, FRANCHISIBen2542468 4/19/2024 STATE TAX LEVY: PAYMENT 188.47 188.47 595871 4/19/2024 027238 CALPINE ENERGY SOLUTION2409900195687: 4/8/2024 ELECTRICITY A/C #281219 8,028.67 8,028.67 CAMPAGNOLO, LAURA 040224-040424 4/2/2024 REIMB. FOR NEW LAW CONF 763.84 763.84 595872 4/19/2024 015115 440.00
5958734/19/2024 014672 CAPISTRANO CRANE SERVIC18705 4/4/2024 CRANE RENTAL 18690 4/1/2024 CRANE RENTAL 660.00 1,100.00
595874 4/19/2024 015477 CELL BUSINESS EQUIPMENT IN2722926 4/5/2024 CITYWIDE COPIER MAINTEN 3,154.45 3,154.45 595875 4/19/2024 023677 CHANDLER ASSET MANAGEN2403SANCLEME 4/8/2024 Portfolio Management FY 2024 5,169.99 5,169.99 Page: 1
apChkLst Final Check List Page: 2
04/18/2024 9:43:29AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 595876 4/19/2024 035039 CHEM PRO LLC IN145291 4/1/2024 WATER TREATMENT SVC 344.00 344.00 595877 4/19/2024 035342 CIVICA LAW GROUP APC 12735 4/3/2024 OCSD LEGAL SERVICES FOF 163.10 12736 4/3/2024 OCSD LEGAL SERVICES FOF 46.08
12737 4/3/2024 OCSD LEGAL SERVICES FOF 8,300.00
12715 4/3/2024 CODE ENFORCEMENT LEGA 384.31
12716 4/3/2024 CODE ENFORCEMENT LEGA 2,086.48
12717 4/3/2024 CODE ENFORCEMENT LEGA 44.34
12718 4/3/2024 CODE ENFORCEMENT LEGA 46.60
12719 4/3/2024 CODE ENFORCEMENT LEGA 209.70
12720 4/3/2024 CODE ENFORCEMENT LEGA 23.30
12721 4/3/2024 CODE ENFORCEMENT LEGA 116.50
12722 4/3/2024 CODE ENFORCEMENT LEGA 28.80
12723 4/3/2024 CODE ENFORCEMENT LEGA 23.30
12724 CODE ENFORCEMENT LEGA 46.60
12725 CODE ENFORCEMENT LEGA 163.10
12726 CODE ENFORCEMENT LEGA 23.30
12727 CODE ENFORCEMENT LEGA 102.55
12728 CODE ENFORCEMENT LEGA 23.30
12729 CODE ENFORCEMENT LEGA 276.20
12730 4/3/2024 CODE ENFORCEMENT LEGA
12731 4/3/2024 CODE ENFORCEMENT LEGA
12732 4/3/2024 CODE ENFORCEMENT LEGA
12733 4/3/2024 CODE ENFORCEMENT LEGA
12734 4/3/2024 CODE ENFORCEMENT LEGA 15,353.82
595878 4/19/2024 018743 CO OF ORANGE - SHERIFFS' Ben2542466 4/19/2024 GARNISHMENT: PAYMENT 567.89 595879 4/19/2024 001241 COLONIAL LIFE & ACCIDENT Ben2542458 4/19/2024 ACCIDENT INSURANCE: PAYI 198.93 5958804/19/2024 016595 COMMUNITY COUNTERPART 00014 2/11/2024 CONTRACT PLANNING SERV 00015 3/3/2024 CONTRACT PLANNING SERV
00016 3/31/2024 CONTRACT PLANNING SERV 12,787.50
5958814/19/2024 001417 CONSOLIDATED ELECTRIC D1059421 4/2/2024 MATERIALS 1059513 4/3/2024 MATERIALS
1059555 4/3/2024 MATERIALS
1059586 4/4/2024 MATERIALS 264.00
595882 4/19/2024 001394 COOK PGA GOLF SHOP INC, 041524 4/15/2024 04/08/24 - 04/14/24 WEEKLY F 28,830.43 Page: 2
apChkLst Final Check List Page: 3
04/18/2024 9:43:29AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 595883 4/19/2024 001086 COUNTY OF ORANGE SH68211 4/4/2024 2,300.00 STTM001842 4/1/2024 408.50 2,708.50
595884 4/19/2024 006090 COX COMMUNICATIONS 501760104875014/1/2024 A/C 501 7601 048750601 268.85 048750601 4/1/2024 A/C 001 7601 048750601 133.69 402.54 595885 4/19/2024 006090 COX COMMUNICATIONS 050935601 4/1/2024 A/C 001 7601 050935601 134.00 5958864/19/2024 006090 COX COMMUNICATIONS 060930701 3/28/2024 LANDLINE PHONE SERVICES 31.37 595887 4/19/2024 021117 CTS LANGUAGE LINK 191795 3/28/2024 TRANSLATION / EDITING / PL 114.50 595888 4/19/2024 033164 DEBUT SURF SCHOOL 040424 4/4/2024 INSTRUCTOR PAYMENT 1,526.70 595889 4/19/2024 002647 DENAULT'S HARDWARE, INC 522584 3/13/2024 HARDWARE & MAINT SUPPL 522888 4/2/2024 HARDWARE & MAINT SUPPL
522934 4/4/2024 HARDWARE & MAINT SUPPL
523017 4/10/2024 HARDWARE & MAINT SUPPL
522880 4/1/2024 HARDWARE & MAINT SUPPL 157.47
595890 4/19/2024 015986 DESTEFANO, LOUIS 4/5/2024 ADULT SOFTBALL OFFICIAL 120.00 595891 4/19/2024 003583 DUMFORD, MARILYNR 032024 3/20/2024 INSTRUCTOR PAYMENT 336.00 336.00 595892 4/19/2024 004177 E STEWART & ASSOC INC 8731S 4/4/2024 CLEANING AND REMOVAL 3,000.00 3,000.00 595893 4/19/2024 004161 EMEDCO INC. 9355885656 4/3/2024 RR SIGNS 91.64 9355880791 4/3/2024 RR SIGNS 341.19 432.83
595894 4/19/2024 036053 EPLUS TECHNOLOGY INC V2808460 1/31/2024 PURE STORAGE FLASH ARR 182,912.07 182,912.07 595895 4/19/2024 023219 EVANTEC CORPORATION 202400387 3/8/2024 SUPPLIES 137.92 202400561 4/8/2024 SUPPLIES 62.16 200.08
595896 4/19/2024 036437 FACILITRON INC 042524 4/25/2024 CAPO FACILITY RENTALS FA 1,146.65 1,146.65 595897 4/19/2024 000026 FEDERAL EXPRESS CORP 8-453-36978 3/29/2024 SHIPPING CHARGES 29.23 8-461-11134 4/5/2024 SHIPPING CHARGES 51.10
8-467-76281 4/12/2024 SHIPPING CHARGES 26.77
8-446-09766 3/22/2024 SHIPPING CHARGES 54.09
595898 4/19/2024 001819 FEDERAL WITHOLDING TAX 1Q2024 3/31/2024 FEDERAL TAX 581.40 595899 4/19/2024 036440 GARCIA, OLIVER 030424 3/4/2024 PC 832 TRAINING EXP REIME 106.00 5959004/19/2024 031385 GEOSYNTEC CONSULTANTS 1424209 4/9/2024 WATER QUALITY MANAGEME 317.50 5959014/19/2024 032612 GIANT CO2 140294 4/8/2024 CHEMICAL SUPPLIES 404.99 595902 4/19/2024 030042 GPA CONSULTING 24-16323 4/8/2024 CONTRACT FOR HISTORIC F 824.04 595903 4/19/2024 032998 GREEN ZONE WASH WATERI001261 4/11/2024 MOBILE WASHING SERVICE: 925.50 595904 4/19/2024 001140 HACH COMPANY 13990004 4/8/2024 LAB SUPPLIES 1,168.02 1,168.02 595905 4/19/2024 023511 HARPER, EVERETT 4524 415/2024 ADULT SOFTBALL OFFICIAL 200.00 200.00 595906 4/19/2024 002045 HIRSCH PIPE & SUPPLY 9462782 4/2/2024 FACILITIES - MAINT. OF BUIL 2,462.73 2,462.73 Page: 3
apChkLst Final Check List Page: 4
04/18/2024 9:43:29AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 595907 4/19/2024 013002 HOLT, INC., RB B23-1855 10/11/2023 REFUND OF WMP FEE 1,000.00 1,000.00 595908 4/19/2024 033338 HOWELL, KATELYN 040224 4/2/2024 INSTRUCTOR PAYMENT 210.00 210.00 595909 4/19/2024 031618 4/5/2024 BIRD TRAPPING & REHOMIN 184.00 184.00 595910 4/19/2024 036300 4/19/2024 SEC 125 MEDICAL: PAYMENT 2,662.61 2,662.61 595911 4/19/2024 006165 JWC ENVIRONMENTAL INC 118386 3/22/2024 3HP TEXP 230/460V 2,873.27 2,873.27 595912 4/19/2024 034637 KIM, KI BEUM RYAN 032924 3/29/2024 MILEAGE REIMBURSEMENT 60.97 60.97 595913 4/19/2024 013115 KIMLEY-HORN AND ASSOC, II27518851 2/29/2024 EAST AVENIDA CORDOVA ST 9,760.00 9,760.00 595914 4/19/2024 001721 KNORR SYSTEMS INT'L LLC 230273 3/26/2024 KNORR - PURCH 2 16-FT DIV 230945 4/2/2024 POOL EQUIPMENT 42,315.99
595915 4/19/2024 020138 KRIEGER ELECTRIC 32976 1/11/2024 RECESSED LIGHT INSTALLA 32972 1/11/2024 VOLT & AMP CIRCUIT INSTAL 4,100.00
5959164/19/2024 029596 LASCELLES, BRANDON 040224 4/2/2024 CONTRACT INSTRUCTOR PA 210.00 595917 4/19/2024 035867 LATHAN, DESMOND 33024 3/30/2024 FLAG FOOTBALL OFFICIAL P. 3924 3/9/2024 FLAG FOOTBALL OFFICIAL P.
31624 3/16/2024 FLAG FOOTBALL OFFICIAL P. 360.00
595918 4/19/2024 030559 LAWSON, GENE 032524-032624 4/5/2024 EXAM EXP REIMBURSEMENT 629.70 595919 4/19/2024 019315 LEE & RO, INC 1230-03/02 4/9/2024 CHEMICAL BULK STORAGE S 83,967.00 83,967.00 5959204/19/2024 013952 LINARES INC, MIKE 040724 4/7/2024 CDBG PROGRAM ADMINISTF 6,500.00 6,500.00 595921 4/19/2024 000937 LINDE GAS & EQUIPMENT IN(41832234 3/22/2024 CUSTOMER #71635749 OR 7° 64.72 595922 4/19/2024 007564 LOWE'S COMPANIES, INC. 75253 3/27/2024 #9800 154381 2 SUPPLIES 86496 3/13/2024 #9800 154381 2 SUPPLIES 170.77
87906 4/1/2024 #9800 154381 2 SUPPLIES
88310 4/1/2024 #9800 154381 2 SUPPLIES 153.87
925229 3/6/2024 #9800 154381 2 SUPPLIES 171.54
92911 4/2/2024 #9800 154381 2 SUPPLIES 21.04
25742 4/6/2024 #9800 154381 2 SUPPLIES 278.22
971242 3/8/2024 #9800 154381 2 SUPPLIES 432.29
986575 3/13/2024 #9800 154381 2 SUPPLIES 71.50
986593 3/13/2024 #9800 154381 2 SUPPLIES 56.67
989954 3/14/2024 #9800 154381 2 SUPPLIES 71.33
985738 3/21/2024 #9800 154381 2 SUPPLIES 105.27
95086 4/3/2024 #9800 154381 2 SUPPLIES 35.77 1,675.18
595923 4/19/2024 031150 MAGANA JR, JOSE 032524-0326244/5/2024 EXAM EXPENSE REIMBURSE 853.70 853.70 Page: 4
apChkLst Final Check List Page: 5
04/18/2024 9:43:29AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 595924 4/19/2024 012772 MBF CONSULTING, INC. 2000-1834 3/18/2024 PICO BOOSTER PS PUMP RE 1,980.00 2000-1833 3/18/2024 COSTERO RISCO PRS REHA 1,020.00
2000-1832 3/18/2024 CATHODIC PROTECTION 540.00 3,540.00 595925 4/19/2024 003646 MCCALL'S METERS, INC. 36564 3/29/2024 FLOW TEST 82.39 82.39 5959264/19/2024 000502 MCMASTER-CARR SUPPLY C 24661559 4/1/2024 EQUIPMENT & TOOLS 1,780.52 24597325 3/29/2024 EQUIPMENT & TOOLS 230.33
24737233 4/2/2024 EQUIPMENT & TOOLS 78.56
25033867 4/8/2024 EQUIPMENT & TOOLS 47.44
24623742 4/1/2024 EQUIPMENT & TOOLS 841.33
24634037 4/1/2024 EQUIPMENT & TOOLS 326.00
24633870 4/1/2024 EQUIPMENT & TOOLS 362.77
24444404 3/27/2024 EQUIPMENT & TOOLS 668.33
25103500 4/9/2024 EQUIPMENT & TOOLS 87.41 4,422.69
595927 4/19/2024 034518 MENDEZ, GEOVANNI 040624 4/6/2024 PC832 TRAINING EXP REIMB 106.00 106.00 595928 4/19/2024 003619 MISSION SQUARE-302452 Ben2542456 4/19/2024 DEFERRED COMP ICMA: PAY 29,517.58 29,517.58 595929 4/19/2024 034976 MISSION SQUARE-306379 Ben2542460 4/19/2024 DEFERRED COMP/ICMA PTS 4,639.46 4,639.46 595930 4/19/2024 030752 MUDGE, SHERI 010324-040124 4/1/2024 MILEAGE REIMBURSEMENT 160.80 160.80 5959314/19/2024 003762 NATIONAL CONST RENTALS, 7315454 2/5/2024 NATL CONST RENTALS - INVI 12,641.79 12,641.79 595932 4/19/2024 036436 NONACA, JENNI 021324-031224 4/4/2024 MILEAGE REIMBURSEMENT 14.07 14.07 595933 4/19/2024 001207 ODP BUSINESS SOLUTIONS 1357465778001 3/11/2024 OFFICE SUPPLIES A/C #8983 204.92 355901453001 3/26/2024 OFFICE SUPPLIES A/C #8983 139.43 357155610001 3/27/2024 OFFICE SUPPLIES A/C #8983 74.95
357465776001 3/11/2024 OFFICE SUPPLIES A/C #8983 96.86
355771455001 3/4/2024 OFFICE SUPPLIES A/C #8983 89.27
358035943001 3/15/2024 OFFICE SUPPLIES A/C #8983 104.26 355820642001 3/19/2024 OFFICE SUPPLIES A/C #8983 397.25 358752248001 3/26/2024 OFFICE SUPPLIES A/C #8983 103.26 358749030001 3/26/2024 OFFICE SUPPLIES A/C #8983 243.01 1,453.21 595934 4/19/2024 025959 OMNI ENTERPRISE INC CSC03241 4/4/2024 OMNICLEAN - JANITORIAL - N 20,050.00 CSC03242 4/4/2024 OMNICLEAN - JANITORIAL - N 9,450.00
CSC03243 4/4/2024 OMNICLEAN - JANITORIAL - N 3,600.00
CSC03245 4/4/2024 JANITORIAL SERVICE FOR U 3,500.00
CSC03244 4/4/2024 OMNICLEAN - JANIT. - MAINT 1,600.00 38,200.00 Page: 5
apChkLst Final Check List Page: 6
04/18/2024 9:43:29AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 595935 4/19/2024 008563 ONESOURCE DISTRIBUTORSS007442333.001 4/9/2024 SUPPLY 291.32 S7286530.002 4/1/2024 SUPPLY 466.64
S7432634.002 4/3/2024 SUPPLY 1,962.66
S7429699.001 3/27/2024 SUPPLY 450.37
S7432634.001 3/28/2024 SUPPLY 1,489.04
S7436287.001 3/28/2024 SUPPLY 545.84 5,205.87
595936 4/19/2024 020253 O'REILLY AUTO PARTS 2676-303225 4/4/2024 FUEL PUMP 86.19 86.19 595937 4/19/2024 020153 PACIFIC ADVANCED CIVIL EN 8426 3/31/2024 WRP EFFICIENCY STUDY 3,203.75 3,203.75 595938 4/19/2024 012346 PACIFIC PRODUCTS & SVCS, 33589 4/1/2024 HARDWARE FOR ST. & TRAF 4,818.17 4,818.17 595939 4/19/2024 030172 PAJARO, REYLAN A 041024 4/10/2024 CONTRACT INSTRUCTOR PA 1,960.00 1,960.00 595940 4/19/2024 034649 PARSONS, ROSS 4524 4/5/2024 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 595941 4/19/2024 030280 PASHA, POYA 110923 11/9/2023 REIMBURSEMENT FOR CWE 103.00 103.00 595942 4/19/2024 033778 PASSPORT LABS INC INV-1045170 3/31/2024 MOBILE PAY FEES 2,286.19 2,286.19 595943 4/19/2024 034980 PDM CONSULTING INC 23-08 4/1/2024 DEL MAR ELECTRICAL REHA 7,220.00 24-B1 4/1/2024 AS-NEEDED PROJECT MANA 507.50 7,727.50
5959444/19/2024 035750 PICKET FENCE MEDIA 84FA23BA-0053 3/29/2024 CITY LEGAL ADS NOTICE 469.08 820E906D-0004 3/28/2024 CITY LEGAL ADS NOTICE 145.65
820E906D-0005 3/29/2024 CITY LEGAL ADS NOTICE 108.90
820E906D-0006 3/29/2024 CITY LEGAL ADS NOTICE 108.90 832.53 595945 4/19/2024 034244 PLACER LABS INC 12.4415 3/31/2024 PLACER AI PLATFORM ACCE 23,625.00 23,625.00 595946 4/19/2024 019735 PLAYPOWER LT FARMINGTOI1400282263 3/28/2024 PLAYGROUND TOT SWING S 2,740.62 2,740.62 595947 4/19/2024 033867 POPE, LISA MICHELLE 230704 7/4/2023 PUB COMMITTEE MINUTES 240124 1/24/2024 PUB COMMITTEE MINUTES
240201 2/1/2024 PUB COMMITTEE MINUTES
231031 10/31/2023 PUB COMMITTEE MINUTES
231221 12/21/2023 PUB COMMITTEE MINUTES
240331 3/31/2024 PUB COMMITTEE MINUTES
240407 4/7/2024 PUB COMMITTEE MINUTES 1,493.75
595948 4/19/2024 036439 PRIDE MANUFACTURING CO ARFL388911 11/13/2023 SCORECARDS 2,145.00 595949 4/19/2024 033634 PRIDESTAFF INC 301749746 3/31/2024 GOLF COURSE GROUNDS KI 928.80 5959504/19/2024 024076 PRIORITY LANDSCAPE SVCS 16934 3/31/2024 PRIORITY - LANDSCP WEST 3,000.00 16884 4/1/2024 PRIORITY - LANDSCP WEST 39,750.00
16935 3/31/2024 PRIORITY - LANDSCP WEST 540.00
16936 3/22/2024 PRIORITY - LANDSCP WEST 2,560.00 45,850.00 595951 4/19/2024 028771 PROFESSIONAL SPORTS FIE 240331 3/31/2024 PSFM - INFIELDS & TRACK (E 42,270.00 42,270.00 Page: 6
apChkLst Final Check List Page: 7
04/18/2024 9:43:29AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 595952 4/19/2024 000267 R & R INDUSTRIES, INC 666567 4/3/2024 SAFETY WEAR 353.76 353.76 595953 4/19/2024 003033 RALPHS GROCERY CO 54 2/8/2024 BPR A/C # E10007 46.33 46.33 595954 4/19/2024 034177 REAL ESTATE CONSULTING 18147 4/1/2024 REC&S - CITY TRAIL MAINT (I 9,500.00 9,500.00 595955 4/19/2024 001029 RED WING BUS ADVANTAGE 2024022903620! 2/29/2024 A/C #36205 / WORK BOOTS 495.65 495.65 595956 4/19/2024 035210 REESE, CURTIS 4524 4/5/2024 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 595957 4/19/2024 000067 RINCON TRUCK CENTER INC 360509 4/3/2024 PARTS 171.38 360483 4/2/2024 PARTS 131.72
360487 4/4/2024 PARTS 61.54 364.64
595958 4/19/2024 000635 SAN CLEMENTE CITY EMPLOBen2542454 4/19/2024 DUES - SCCEA: PAYMENT 1,624.00 1,624.00 595959 4/19/2024 001174 SAN DIEGO GAS & ELECTRIC040824G 4/8/2024 0006191078453 DISTRIBUTIO 32,703.63 040224A 4/2/2024 0027990887365 DISTRIBUTIO 335.20 33,038.83 595960 4/19/2024 034013 SCA OF CA, LLC 158037PS 3/31/2024 ADDITIONAL STREET SWEEF 553.80 553.80 595961 4/19/2024 005738 SKYHAWKS SPORTS ACADE1032624 3/26/2024 INSTRUCTOR PAYMENT 6,095.60 6,095.60 595962 4/19/2024 028119 SMART ENERGY WATER 8408 3/31/2024 CREDIT CARD PROCESSING 1,260.43 1,260.43 595963 4/19/2024 002755 SOUTH COAST DISTRIBUTIN 307109 3/4/2024 SUPPLIES 61.31 307768 4/2/2024 SUPPLIES 67.60 128.91
595964 4/19/2024 000170 SOUTH COAST WATER DISTF4-2354 3/27/2024 WATER BILLING 75.16 4-2237 3/27/2024 WATER BILLING 1,494.36
4-2481 3/27/2024 WATER BILLING 72.97
4-2495 3/27/2024 WATER BILLING 100.45 1,742.94
5959654/19/2024 003204 SOUTHERN CALIF GAS CO, It040324 4/3/2024 09050726000 GAS SERVICES 15.29 15.29 595966 4/19/2024 000208 SOUTHERN COUNTIES FUEL:2617832-IN 4/8/2024 FUEL PURCHASES FOR CITY 13,918.13 13,918.13 595967 4/19/2024 022514 STARFISH SIGNS & GRAPHICINV-7359 4/11/2024 BANNER FOR COM RESOUR 998.85 998.85 595968 4/19/2024 016085 STATE OF CALIFORNIA E2053105SN 4/4/2024 ELEVATOR INSPECTION 225.00 E2053108SN 4/4/2024 BEACH CLUB CONVEYANCE 225.00
P2044461SN 3/7/2024 CERT. FOR RED OPEN SLIDE 317.50
P2044458SN 3/7/2024 CERT. FOR GREEN TUBE SLI 317.50 1,085.00 595969 4/19/2024 019220 THE ADVANTAGE GROUP 169497 3/31/2024 219.45 219.45 595970 4/19/2024 003511 TK ELEVATOR CORPORATIO13007843297 4/1/2024 TK - ELEVATOR SVC - BLDG / 1,250.07 1,250.07 595971 4/19/2024 003436 TONY'S LOCKSMITH 44902 3/25/2024 INSPECT KEYING DISCREPA 208.94 44813 3/31/2024 CUT KEYS 22.63
44851 4/1/2024 CUT KEYS 93.47
44928 4/3/2024 ADJUST BOTTOM STRIKE & 185.00 510.04
595972 4/19/2024 011778 TRITON AIR, INC 160793292 2/28/2024 TRITON AIR - REPLC 1 HVAC 6,929.54 6,929.54 595973 4/19/2024 007027 TURF STAR, INC INV010178 4/3/2024 IRRIGATION PARTS 95.48 95.48 Page: 7
apChkLst Final Check List Page: 8
04/18/2024 9:43:29AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 595974 4/19/2024 013331 ULTRA SYSTEMS INC 13061 4/4/2024 ENVIORN CONSULTING-STEI 11,803.50 11,803.50 595975 4/19/2024 029845 UNITED BLDG & DEVELPMT $1590 4/7/2024 REPAIR CONCESSION ROLL 592.00 1591 4/7/2024 COSA ROMANTICA - DRYWAI 1,496.00 2,088.00 595976 4/19/2024 001190 USA BLUE BOOK INV00326138 4/4/2024 SUPPLIES 304.45 304.45 595977 4/19/2024 030212 VALLEY CITIES/GONZALES FI1802 3/27/2024 FENCE INSTALLATION FOR T 4,500.00 1803 3/27/2024 INSTALLATION OF ROLLING 4,800.00 9,300.00 595978 4/19/2024 009435 WAHOO INTERNATIONAL INC00009041 4/8/2024 YELLOW RESCUE SLED FOR 2,442.75 2,442.75 595979 4/19/2024 034786 WALZ, OWEN 4524 4/5/2024 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 5959804/19/2024 020106 WASTE MANAGEMENT 0059253-2510-14/1/2024 CUST #8-22128-45006 552.00 552.00 595981 4/19/2024 035466 WEBSTAURANT STORE, LLC 96380078 4/4/2024 TABLES FOR COM CENTER 4,547.77 4,547.77 595982 4/19/2024 025820 WEST MOON STUDIOS 4/7/2024 SOUND - RAMADI SEP 360.00 360.00 595983 4/19/2024 031253 WESTFALL, RACHEL 040224 4/2/2024 CONTRACT INSTRUCTOR PA 630.00 630.00 595984 4/19/2024 001131 WHITE, EILEEN BERNADETTESCPC-03-2024 4/8/2024 PROFESSIONAL SERVICES 605.00 605.00 595985 4/19/2024 000870 WITTMAN ENTERPRISES, LL(2403023 4/12/2024 Ambulance Billing Services for 9,080.93 595986 4/19/2024 027059 ZAPP PEST MANAGEMENT 20856 3/29/2024 PEST CONTROL SERVICE 20789 3/29/2024 PEST CONTROL SERVICE
20873 3/29/2024 ZAPP- PEST CRL PIER & BC
20790 3/29/2024 ZAPP - PEST CR PIER & BC
20787 3/29/2024 ZAPP- PEST CRL CITY FAC
20784 3/29/2024 ZAPP - PEST CTRL CITY FAC
20786 3/29/2024 ZAPP - PEST CTRL CITY FAC
20785 3/29/2024 ZAPP - PEST CTRL CITY FAC
20860 3/21/2024 ZAPP - PEST CTRL CITY FAC
20788 3/29/2024 ZAPP - PEST CTRL CITY FAC 690.00 1,620.00 Sub total for BANK OF THE WEST: 1,202,197.12
Page: 8
apChkLst Final Check List Page: 9
04/18/2024 9:43:29AM SAN CLEMENTE
139 checks in this report. Grand Total All Checks: 1,202,197.12 Page: 9