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 $ 945,258.69
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
WITH THE STATE OF CALIFORNIA
GOVERNMENT CODE, SECTION-41003
CITY TREASURER
apChkLst Final Check List Page: 1
04/24/2024 11:58:43AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 3040 4/26/2024 002474 CA PUB EMPLOY RETIREMENPP08/24 4/14/2024 PERS CONTRIBUTIONS 6,591.91 6,591.91 3041 4/26/2024 024009 CA PUB EMP RETIREMENT S'PP#08/24 4/14/2024 PERS CONTRIBUTIONS FOR 106,723.90 106,723.90 595987 4/26/2024 016621 4IMPRINT.COM 12361146 4/2/2024 FOR FEATHER FLAG SIGNS 595.63 595.63 5959884/26/2024 035116 ACCESS CONTROL SECURIT 0058631 4/11/2024 PRIVATE PARKING ENFORCE 1,291.50 1,291.50 595989 4/26/2024 015621 ALEXANDER'S CONTRACT SI 105065 2/29/2024 MONTHLY METER READING • 178.27 105107 3/31/2024 MONTHLY METER READING • 178.28 356.55
595990 4/26/2024 035683 ALLIED UNIVERSAL SECURIT 15554153 4/7/2024 PRIVATE SECURITY SERVICE 53,388.63 53,388.63 5959914/26/2024 034565 AMAZON BUSINESS 1V4D-6LFH-FG) 4/3/2024 SUPPLIES 1DYF-KFG6-61L 4/5/2024 SUPPLIES
1N6L-MR7Q-47t 4/5/2024 SUPPLIES
1T3C-DGVP-43ł 4/5/2024 SUPPLIES
11NW-RPVK-WI 4/9/2024 SUPPLIES
146L-J943-J7T4 4/7/2024 SUPPLIES
1Q1Q-VK4G-CT 4/3/2024 SUPPLIES 538.70
1TDN-FNNJ-9JY 4/3/2024 SUPPLIES 234.93
1T9V-1QCY-6Q; 4/3/2024 SUPPLIES 26.40
11NH-169Q-HDt 4/4/2024 SUPPLIES 129.60
1LL-FM7H-WN 4/9/2024 SUPPLIES 325.07
11V3-YMQ4-9RI 4/11/2024 SUPPLIES 298.89
13VD-9LHW-D6: 4/11/2024 SUPPLIES 828.12
1T1N-T6W9-XM 4/14/2024 SUPPLIES 53.86
1J6G-FWVV-PV 4/8/2024 CREDIT FOR SUPPLIES -58.13
1696-LLLQ-K4N 3/27/2024 SUPPLIES
1D7G-FRN4-9N' 3/28/2024 SUPPLIES
16W3-LCLG-JGI 3/29/2024 SUPPLIES 122.97
1P7W-LCGT-6V 3/28/2024 SUPPLIES
14T1-3M4Q-GQ 3/29/2024 SUPPLIES 538.14
1KR3-LJ4D-FLQ 3/29/2024 SUPPLIES
1RHQ-WRKG-Q 3/31/2024 SUPPLIES 100.20
1XTV-NMMK-Q) 3/31/2024 SUPPLIES 225.14
1L1C-3DL4-76JC 4/5/2024 SUPPLIES 122.82 4,812.85
595992 4/26/2024 005201 APPLE ONE 01-6826179 3/1/2024 TEMPORARY SERVICES 850.60 850.60 595993 4/26/2024 034095 ARDENT PRESS INC 41798 4/1/2024 WARNING NOTICES 195.79 41808 4/2/2024 BUSINESS CARDS 301.70 497.49
Page: 1
apChkLst Final Check List Page: 2
04/24/2024 11:58:43AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5959944/26/2024 024288 ARMOR FENCE CONCEPTS 1354 4/10/2024 ARMOR FENCE - WINDSCRE 14,423.36 1357 4/17/2024 REINSTALL GATE 3,995.00 18,418.36
595995 4/26/2024 019898 ATS COMMUNICATIONS 943835 4/2/2024 LA03597B - MAR 2024 PAYME 620.01 943837 4/2/2024 LA23187D MAR 2024 PAYMEN 691.19 1,311.20 595996 4/26/2024 034027 BARBERI, NATALIE 67077609 3/25/2024 REFUND OF DEPOSIT 50.00 50.00 595997 4/26/2024 019454 BASICS OF SKATEBOARDING041624 4/16/2024 CONTRACT INSTRUCTOR PA 228.20 228.20 595998 4/26/2024 028904 BASK 19728 11/18/2022 ERGONOMIC FNITURE FOR / 1,867.90 1,867.90 5959994/26/2024 024030 BAY ALARM COMPANY 21342300 4/4/2024 3321970 MONITORING SERVI 150.00 21311237 4/1/2024 3365970 MONITORING SERVI 37.84 187.84 5960004/26/2024 027482 BCP SYSTEMS INC 0164686-IN 6/2/2023 PRINTER REPAIR 2,607.36 2,607.36 5960014/26/2024 033860 BETHKE, RACHEL 66817853 3/18/2024 REFUND OF DEPOSIT 50.00 50.00 596002 4/26/2024 035378 BEVERLY, PATTY 67206200 3/28/2024 REFUND - CHANGED MIND 139.00 139.00 596003 4/26/2024 035557 BLACK, NATALIE 67077482 3/25/2024 REFUND OF DEPOSIT 50.00 50.00 5960044/26/2024 035274 BRADLEY, HUNTER 41624 4/16/2024 FLAG FOOTBALL OFFICIAL P. 160.00 160.00 5960054/26/2024 003231 CALIFORNIA DEPT OF JUSTIC726399 4/4/2024 FINGERPRINT PROCESSING 768.00 768.00 596006 4/26/2024 016096 CALIFORNIA YELLOW CAB 3703024 4/9/2024 SENIOR MOBILITY PROGRAN 4,300.80 4,300.80 596007 4/26/2024 027238 CALPINE ENERGY SOLUTION2410800196162: 4/17/2024 ELECTRICITY A/C #271426 10,581.37 10,581.37 596008 4/26/2024 014216 CAREERS IN GOVERNMENT I11-15816 5/1/2024 ANNUAL MEMBERSHIP FOR. 2,500.00 2,500.00 596009 4/26/2024 036448 CASTELLO, NICHOLAS 025146 4/15/2024 REIMB. -COOKIES FOR DISP, 136.50 5960104/26/2024 035232 67173369 3/27/2024 REFUND - CHANGED MIND 250.00 596011 4/26/2024 036364 CERVANTES, DANIELA 66817510 3/18/2024 REFUND OF DEPOSIT 50.00 596012 4/26/2024 035039 CHEM PRO LLC IN147068 4/15/2024 TOWER CLEANING & STERIL 1,385.00 1,385.00 596013 4/26/2024 036100 CLICKSTART DOG TRAINING.041124 4/11/2024 INSTRUCTOR PAYMENT 1,592.50 1,592.50 5960144/26/2024 026046 COLTS LANDSCAPE INC 041124-0259 4/11/2024 COLTS - LANDSCP EAST (SU 3,975.00 041124-0231 4/11/2024 COLTS - LANDSCP EAST (SU 3,230.00 7,205.00 596015 4/26/2024 036054 CONDOR INC PRETENTION 2/7/2024 AQUATIC CENTER MAIN POC 31,082.95 31,082.95 5960164/26/2024 001417 CONSOLIDATED ELECTRIC D1059707 4/15/2024 MATERIALS 1059863 4/10/2024 MATERIALS 515.26
1059860 4/10/2024 MATERIALS 24.22
1059833 4/9/2024 MATERIALS 123.43 1,527.73
596017 4/26/2024 001394 COOK PGA GOLF SHOP INC, 042224 4/22/2024 4/15/24 - 4/21/24 WEEKLY PA) 30,991.28 30,991.28 596018 4/26/2024 036406 COOK, DAWN 66972936 3/22/2024 REFUND - SCHEDULE CONFI 370.00 66972680 3/22/2024 REFUND - SCHEDULE CONFI 370.00 740.00 Page: 2
apChkLst Final Check List Page: 3
04/24/2024 11:58:43AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5960194/26/2024 001681 CORONA CLAY COMPANY INC15622 4/16/2024 DG FOR TRAIL AT N. BEACH 2,984.50 15624 4/16/2024 DG FOR TRAIL AT N. BEACH 2,984.50
15616 4/12/2024 DG FOR N. BCH TRAIL 2,984.50 8,953.50
5960204/26/2024 001086 COUNTY OF ORANGE STCS0002257 4/16/2024 FINAL - 800MHZ BACKBONE I 13,491.50 13,491.50 596021 4/26/2024 006090 COX COMMUNICATIONS 052093001 4/12/2024 LANDLINE PHONE SERVICES 21.48 060297301 4/4/2024 LANDLINE PHONE SERVICES 4,834.29 4,855.77 596022 4/26/2024 031049 CREATIVE BRAIN LEARNING 041124 4/11/2024 CONTRACT INSTRUCTOR PA 128.00 128.00 5960234/26/2024 023400 CREATIVE PARTIES FOR KID:041724 4/17/2024 CINCO FACE PAINTERS 400.00 400.00 596024 4/26/2024 036445 CVENT INC 4110222881 4/15/2024 DIAGRAM CVENT SOFTWARI 3,700.00 3,700.00 596025 4/26/2024 000168 CWEA - TCP 351398 4/5/2024 MEMBERSHIP RENEWAL - S. 221.00 221.00 596026 4/26/2024 005410 DEIST-BINSFIELD, INC 2165 4/15/2024 CONSTRUCTION MGMT SER 2,677.50 2,677.50 596027 4/26/2024 036421 DEJULIA, HOLLY 67113535 3/26/2024 CLASS REFUND 67.00 67.00 596028 4/26/2024 002647 DENAULT'S HARDWARE, INC 523000 4/9/2024 HARDWARE & MAINT SUPPL 134.73 522933 4/4/2024 HARDWARE & MAINT SUPPL 73.94
522951 4/5/2024 HARDWARE & MAINT SUPPL 46.46
522953 4/5/2024 HARDWARE & MAINT SUPPL 3.76
522974 4/8/2024 HARDWARE & MAINT SUPPL 48.48
522975 4/8/2024 HARDWARE & MAINT SUPPL 24.70
522987 4/8/2024 HARDWARE & MAINT SUPPL 17.43
522995 4/9/2024 HARDWARE & MAINT SUPPL 34.70
523063 4/12/2024 HARDWARE & MAINT SUPPL 151.23
523064 4/12/2024 HARDWARE & MAINT SUPPL 34.90
523093 4/15/2024 HARDWARE & MAINT SUPPL 32.93
523048 4/11/2024 HARDWARE & MAINT SUPPL 155.15
523010 4/10/2024 HARDWARE & MAINT SUPPL 59.64
523039 4/11/2024 HARDWARE & MAINT SUPPL 66.85
523098 4/15/2024 HARDWARE & MAINT SUPPL 12.16
523042 4/11/2024 HARDWARE & MAINT SUPPL 58.17
522972 4/8/2024 HARDWARE & MAINT SUPPL
523123 4/16/2024 HARDWARE & MAINT SUPPL 966.05
596029 4/26/2024 015986 DESTEFANO, LOUIS 41624 4/16/2024 ADULT SOFTBALL OFFICIAL 120.00 120.00 596030 4/26/2024 033851 DIAMOND CONSTRUCTION & 937224 9/26/2023 DEPOSIT REFUND HYDR ME 825.00 825.00 596031 4/26/2024 036446 DONG ENGINEERING INC ENG20-032 7/6/2020 REFUND OF REMAINING DEI 200.54 200.54 Page: 3
apChkLst Final Check List Page: 4
04/24/2024 11:58:43AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 596032 4/26/2024 003643 DUNN-EDWARDS CORPORAT2184A08542 4/3/2024 ACCT #009167-007 PAINT 60.29 2184A08819 4/8/2024 ACCT #009167-007 PAINT 128.98
2184A08835 4/8/2024 ACCT #009167-007 PAINT 247.19
2184A09233 4/15/2024 ACCT #009167-007 PAINT 33.56 470.02 596033 4/26/2024 004177 E STEWART & ASSOC INC 8742S 4/10/2024 CLEANING AND REMOVAL 4,800.00 8743S 4/12/2024 CLEANING AND REMOVAL 3,200.00 8,000.00
596034 4/26/2024 036115 ESPINOSA, RONALD 66817833 3/18/2024 REFUND OF DEPOSIT 50.00 50.00 596035 4/26/2024 006104 FAMILY ASSISTANCE MINISTF1030NEGOCIO 4/19/2024 TENANT SECURITY DEPOSIT 8,500.00 8,500.00 596036 4/26/2024 002806 FEDEX OFFICE 031600006778 4/22/2024 SUPPLIES 873.35 873.35 596037 4/26/2024 012157 FERGUSON WATERWORKS 3510184 3/25/2024 572.60 572.60 5960384/26/2024 034835 FINIA, BRIN 67077655 3/25/2024 REFUND OF DEPOSIT 50.00 50.00 596039 4/26/2024 034002 FITCH, SUSAN 041024 4/10/2024 REIMB. FOR CERT EVENTS: 103.56 103.56 5960404/26/2024 014766 FORTEL TRAFFIC INC 15182 4/11/2024 REPAIRS PERFORMED IN FIE 1,837.85 1,837.85 5960414/26/2024 035242 FULL TRAFFIC MAINTENANCE39589 2/1/2024 STREET SIGNS 115.83 39670 2/12/2024 STREET SIGNS 1,952.97
39488 1/19/2024 REFLECTIVE TRAFFIC CONE 4,352.25
39487 1/19/2024 SIGN BOLTS/NUTS 140.08
39513 1/25/2024 PARK SIGNS 231.66 6,792.79
596042 4/26/2024 012860 FUN EXPRESS, INC. 73016068802 3/4/2024 RECREATION PROGRAM SUI 67.87 73016068801 3/5/2024 RECREATION PROGRAM SUI 382.86
596043 4/26/2024 000993 GALLS, LLC 027336637 3/11/2024 SUPPLIES 027603474 4/9/2024 SUPPLIES 1,228.56
027602374 4/9/2024 SUPPLIES 138.84
027579116 4/5/2024 SUPPLIES 1,553.18
596044 4/26/2024 007657 GARDA 20598845 3/31/2024 ARMORED TRANSPORT 146.18 596045 4/26/2024 034940 GENOVA, CARLA 67186761 3/28/2024 REFUND - SCHEDULE CONFI 250.00 250.00 596046 4/26/2024 031385 GEOSYNTEC CONSULTANTS 1424210 4/9/2024 SEA CLIFF PWQMP REVIEW 2,010.00 2,010.00 596047 4/26/2024 012285 GLENN'S WELDING PP4FINAL 4/15/2024 BEACH TRAIL FENCING PRO. 13,375.00 13,375.00 596048 4/26/2024 033376 GLOBAL MARKETING & SUBC9113 4/1/2024 MONTHLY JANITORIAL SVC 1,336.30 1,336.30 5960494/26/2024 001926 GRAINGER, INC, W.W. 9079064656 4/8/2024 BANNERS ON ECR 828.20 9086762672 4/15/2024 HARDWARE / EQUIPMENT 252.65
9086312015 4/15/2024 HARDWARE / EQUIPMENT 178.75 1,259.60 5960504/26/2024 028906 GRANT, JOHN 66907089 3/20/2024 REFUND - CHANGED MIND 87.00 87.00 596051 4/26/2024 032998 GREEN ZONE WASH WATERL001260 4/1/2024 TROLLEY WASHING FY 23-24 500.00 500.00 596052 4/26/2024 036407 GRUBERT, SCOTT 66895608 3/20/2024 CREDIT ON ACCOUNT REFUI 236.00 236.00 Page: 4
apChkLst Final Check List Page: 5
04/24/2024 11:58:43AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 596053 4/26/2024 036366 GUY, SUZANNE 66817752 3/18/2024 REFUND OF DEPOSIT 50.00 50.00 596054 4/26/2024 036408 HANNEMANN, MICHELLE 67077713 3/25/2024 REFUND OF DEPOSIT 50.00 50.00 596055 4/26/2024 023511 HARPER, EVERETT 41624 4/16/2024 ADULT SOFTBALL OFFICIAL 200.00 200.00 596056 4/26/2024 036461 HELFER, STEVEN 040224 4/2/2024 CUSTOMER REFUND 40.00 40.00 5960574/26/2024 035866 HENRY, DYLAN 41624 4/16/2024 FLAG FOOTBALL OFFICIAL P 120.00 120.00 596058 4/26/2024 036423 HOLT, AILEEN 67174581 3/27/2024 REFUND - SCHEDULE CONFI 253.00 67174636 3/27/2024 REFUND - SCHEDULE CONFI 248.00 501.00 5960594/26/2024 007033 IMPERIAL SPRINKLER SUPPL0014984291-001 4/11/2024 IRRIGATION SUPPLIES 20.59 0014856106-001 4/3/2024 IRRIGATION SUPPLIES
0014917074-001 4/8/2024 IRRIGATION SUPPLIES 35.56
0014926502-001 4/8/2024 IRRIGATION SUPPLIES 101.28
0014925373-001 4/8/2024 IRRIGATION SUPPLIES 85.59
0014902929-002 4/8/2024 IRRIGATION SUPPLIES 2,489.35
0014959339-001 4/10/2024 IRRIGATION SUPPLIES 239.80
0014955010-001 4/10/2024 IRRIGATION SUPPLIES 39.21
0014959281-001 4/10/2024 IRRIGATION SUPPLIES 239.80
0014935081-001 4/9/2024 IRRIGATION SUPPLIES 188.56
0014963344-001 4/10/2024 IRRIGATION SUPPLIES 214.73 3,659.53 596060 4/26/2024 034815 INDEPENDENT TRADING CO. C0789868 3/28/2024 JG SWEATSHIRTS 2,838.44 2,838.44 5960614/26/2024 031618 INNOVATIVE PEST SOLUTION37212 3/29/2024 BIRD TRAPPING & REHOMIN 184.00 38941 4/12/2024 BIRD TRAPPING & REHOMIN 184.00
39566 4/18/2024 BIRD TRAPPING & REHOMIN 184.00 552.00
596062 4/26/2024 036300 INSPIRA FINANCIAL HEALTH I100576-194795& 4/10/2024 DEPENDENT CARE HEALTHC 167.30 167.30 596063 4/26/2024 036349 IZADI, MARY 66850741 3/19/2024 REFUND - SCHEDULE CONFI 495.00 495.00 596064 4/26/2024 022623 JCTEES.COM CORPORATION9463 3/29/2024 SCREENPRINTING FOR JG S 1,388.68 1,388.68 596065 4/26/2024 008609 JOHNSTONE SUPPLY OF SAM2144949 4/9/2024 SIGNAL SUPPLIES 508.56 508.56 596066 4/26/2024 036409 JONES, RENEE 67068328 3/25/2024 REFUND OF DEPOSIT 125.00 125.00 596067 4/26/2024 009069 JP'S SURF CAMP INC 041724 4/17/2024 INSTRUCTOR PAYMENT 262.50 262.50 596068 4/26/2024 031203 KERESZTES, ERIKA 66817707 3/18/2024 REFUND OF DEPOSIT 50.00 50.00 5960694/26/2024 001721 4/11/2024 POOL EQUIPMENT 4,156.14 4,156.14 5960704/26/2024 034814 KOMPAN CALIFORNIA INC INV122328 3/29/2024 PANELS FOR PICKLEBALL 2,747.06 2,747.06 596071 4/26/2024 020138 KRIEGER ELECTRIC 32986 3/21/2024 SERVICES 3,000.00 32987 3/21/2024 SERVICES 1,200.00 4,200.00
596072 4/26/2024 036410 KUBIS, JENNA 66850927 3/19/2024 CREDIT ON ACCOUNT REFUI 157.00 157.00 5960734/26/2024 036447 KUNAM, SYAM P E23-0165 5/15/2023 PARTIAL CASH BOND REFUN 113,795.00 113,795.00 Page: 5
apChkLst Final Check List Page: 6
04/24/2024 11:58:43AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 596074 4/26/2024 035867 LATHAN, DESMOND 41624 4/16/2024 FLAG FOOTBALL OFFICIAL P. 120.00 120.00 596075 4/26/2024 019315 LEE & RO, INC 1233/15 4/15/2024 ENGINEERING SERVICES FC 4,216.97 1230-02/02 4/10/2024 PIER UNDERPASS ACCESS lI 12,575.07 16,792.04 5960764/26/2024 019816 LGC GEOTECHNICAL INC 01-20801 3/31/2024 CASA ROMANTICA EMERGE! 33,221.25 01-20773 3/25/2024 AVENIDA COLOMBO LANDSL 7,315.00 40,536.25 5960774/26/2024 007564 LOWE'S COMPANIES, INC. 80824 4/16/2024 #9800 154381 2 SUPPLIES 156.98 996974 3/7/2024 #9800 154381 2 SUPPLIES 1,124.91
70183 4/4/2024 #9800 154381 2 SUPPLIES 66.78
93794 4/11/2024 #9800 154381 2 SUPPLIES 41.14
88254 4/9/2024 #9800 154381 2 SUPPLIES 222.06
94432 4/11/2024 #9800 154381 2 SUPPLIES 35.50
82578 4/8/2024 #9800 154381 2 SUPPLIES 71.04 1,718.41
5960784/26/2024 034784 LOYA, RICKY 41624 4/16/2024 SOFTBALL OFFICIAL PAYME 120.00 120.00 596079 4/26/2024 027327 LYFT INC 1001131724 3/31/2024 SC RIDES - LYFT FY 2023-202 37,285.34 37,285.34 5960804/26/2024 036411 MASTERS, AARON 67068289 3/25/2024 REFUND OF DEPOSIT 225.00 225.00 596081 4/26/2024 031815 MAXWELL PRODUCTS INC INV4756 4/8/2024 ELASTOFLEX 670 POLYSKIN 9,612.87 9,612.87 596082 4/26/2024 036425 MAZZANTE, MAYBETH 67151104 3/27/2024 CREDIT ON ACCOUNT REFUI 165.00 165.00 596083 4/26/2024 012772 MBF CONSULTING, INC. 2000-1845 4/16/2024 PICO BOOSTER PS PUMP RE 1,680.00 2000-1843 4/16/2024 CATHODIC PROTECTION PIE 540.00
2000-1844 4/16/2024 COSTERO RISCO PRS REHA 840.00 3,060.00 5960844/26/2024 036368 MCKAY, ARON 66800472 3/18/2024 REFUND - SCHEDULE CONFI 82.00 82.00 5960854/26/2024 036442 MEDHERO ADVANCED URGE 401 4/18/2024 PRE-EMPLOYMENT SCREE 2,809.00 2,809.00 5960864/26/2024 036444 MG STILLS 5/3/2023 CINCO PHOTOGRAPHY 2023 500.00 500.00 596087 4/26/2024 035869 MIHELE, LUKE 41624 4/16/2024 FLAG FOOTBALL OFFICIAL 160.00 160.00 5960884/26/2024 036412 MISHALOW, MATT 67077456 3/25/2024 REFUND OF DEPOSIT 50.00 50.00 596089 4/26/2024 036413 MODISETTE, SOPHIA 67077635 3/25/2024 50.00 50.00 5960904/26/2024 027503 MORAN, JULIE 67077538 3/25/2024 REFUND OF DEPOSIT 50.00 50.00 5960914/26/2024 035290 MOTA, ILDA 67077502 3/25/2024 REFUND OF DEPOSIT 50.00 50.00 596092 4/26/2024 015607 MUSCO SPORTS LIGHTING, L420790 2/22/2024 CONTROL LINK SVC FEES 950.00 950.00 596093 4/26/2024 036371 NELSON, STACEY 66817804 3/18/2024 REFUND OF DEPOSIT 50.00 50.00 596094 4/26/2024 012670 NIKKI'S FLAG SHOP 7205 2/6/2024 TOWER FLAGS 548.10 548.10 5960954/26/2024 023015 NURSERY PRODUCTS LLC 46959 4/1/2024 TRANSPORT OF BIOSOLIDS 36,277.21 36,277.21 596096 4/26/2024 030289 OCCUPATIONAL HEALTH CTR82755723 4/10/2024 PHYS LEVEL 2, TB TEST, DO 551.00 82687045 4/3/2024 PHYS LEVEL 2, TB TEST, DO 123.00 674.00 5960974/26/2024 020603 O'CONNELL ENGINEERING & PRETENTION 4/16/2024 CYPRUS SHORE PUMP STAT 31,539.70 31,539.70 Page: 6
apChkLst Final Check List Page: 7
04/24/2024 11:58:43AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 596098 4/26/2024 001207 ODP BUSINESS SOLUTIONS 1354951667001 2/1312024 OFFICE SUPPLIES NG +8983 55.92 354951984001 5.38
357191502001 2/28/2024 OFFICE SUPPLIES A/C #8983 125.19 358595466001 3/28/2024 OFFICE SUPPLIES A/C #8983 239.82 360446825001 4/5/2024 OFFICE SUPPLIES A/C #8983 50.71
359423829001 3/13/2024 OFFICE SUPPLIES A/C#8983 440.64
358752249001 3/27/2024 OFFICE SUPPLIES A/C #8983 6.68
356390161001 2/28/2024 OFFICE SUPPLIES A/C #8983 65.27
357235507001 3/8/2024 OFFICE SUPPLIES A/C #8983 226.30
357465777001 3/8/2024 OFFICE SUPPLIES A/C #8983 17.12
356388005002 2/29/2024 OFFICE SUPPLIES A/C #8983 9.20
355774960001 3/4/2024 OFFICE SUPPLIES A/C #8983 101.52
357465779001 3/8/2024 OFFICE SUPPLIES A/C #8983 17.66
357465771001 3/8/2024 OFFICE SUPPLIES A/C #8983 64.32
360527816001 3/22/2024 OFFICE SUPPLIES A/C #8983 5.59
357510795001 3/26/2024 OFFICE SUPPLIES A/C #8983 23.73
357509579001 3/26/2024 OFFICE SUPPLIES A/C #8983 37.70
360527929001 3/22/2024 OFFICE SUPPLIES A/C #8983 47.46
360579229001 3/22/2024 OFFICE SUPPLIES A/C #8983 490.47 2,030.68 596099 4/26/2024 025959 OMNI ENTERPRISE INC CSC8410 4/10/2024 JANITORIAL SERVICES 700.00 596100 4/26/2024 036414 ORANGE CO TRANSP AUTH067068259 3/25/2024 REFUND OF DEPOSIT 412.50 596101 4/26/2024 009680 PAR WEST TURF SERVICES IINV-PW211630 4/8/2024 LAPPING COMPOUND 386.82 596102 4/26/2024 034649 PARSONS, ROSS 41624 4/16/2024 SOFTBALL OFFICIAL PAYMEN 120.00 596103 4/26/2024 034717 PEDRAZA, CARMEN 66817586 REFUND OF DEPOSIT 50.00 596104 4/26/2024 034787 PEREZ CANO, MIGUEL 67077581 REFUND OF DEPOSIT 50.00 596105 4/26/2024 021857 PETTY CASH - AQUATICS CE1041524 REPLENISH PETTY CASH 390.56 596106 4/26/2024 033867 POPE, LISA MICHELLE 240329 PUB COMMITTEE MINUTES 156.25 596107 4/26/2024 034675 PRECISION CIVIL ENGINEERI29114 PLANNING CONSULTANT SEI 2,200.05 29275 2/14/2024 PLANNING CONSULTANT SEI 4,717.50
29326 3/7/2024 PLANNING CONSULTANT SEI 1,612.50 8,530.05 596108 4/26/2024 036403 PRESIDIO CLEANERS A36-236 PATCHES SEWN ON LG JACK 128.00 596109 4/26/2024 033634 PRIDESTAFF INC 301751039 4/7/2024 GOLF COURSE GROUNDS KI 1,152.00 1.30000 596110 4/26/2024 033486 PRIORITY BUILDING SERVICE92063 3/31/2024 RESTROOM CLEANING SERI 1,300.00 596111 4/26/2024 036373 PROVOST, KATHERINE 66817727 3/18/2024 REFUND OF DEPOSIT 50.00 Page: 7
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04/24/2024 11:58:43AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 596112 4/26/2024 003616 PRUDENTIAL OVERALL SUPP 132246271 4/2/2024 1372603/1273601/1273604 UN 29.15 132247412 4/9/2024 1372603/1273601/1273604 UN 29.15
132245082 3/26/2024 1273601 UNIFORMS RENTAL 62.24
132246272 4/2/2024 1273601 UNIFORMS RENTAL 62.24
132247413 4/9/2024 1273601 UNIFORMS RENTAL 62.24
132247400 4/9/2024 1372603/1273601/1273604 UN 160.74
132245081 3/26/2024 1372603/1273601/1273604 UN 29.15 434.91 596113 4/26/2024 036374 QUINTANA, CATHERINE 66817777 3/18/2024 REFUND OF DEPOSIT 50.00 50.00 596114 4/26/2024 000267 R& R INDUSTRIES, INC 667323 4/15/2024 CITY APPAREL 691.43 691.43 596115 4/26/2024 003798 R & R PRODUCTS, INC CD2894413 4/11/2024 TIRES FOR MARSHAL CART 208.92 208.92 596116 4/26/2024 036426 READ, KIM 67152160 3/27/2024 REFUND - CHANGED MIND 235.00 235.00 596117 4/26/2024 034177 REAL ESTATE CONSULTING 18167 4/8/2024 REC&S - CITY TRAIL MAINT (:
18165 4/8/2024 REC&S - CITY TRAIL MAINT (: 742.16
596118 4/26/2024 035210 REESE, CURTIS 41624 4/16/2024 SOFTBALL OFFICIAL PAYMEN 120.00 596119 4/26/2024 020518 RHOADES, MINDY E23-0383 63,052.00 596120 4/26/2024 012004 RIDGEWAY, JOHN 13124A 2/26/2024 FITNESS EQUIPMENT 2,425.53 596121 4/26/2024 000067 RINCON TRUCK CENTER INC 360507 4/8/2024 PARTS 360483 4/2/2024 CREDIT 181.29
596122 4/26/2024 036415 ROBINSON, HALEY 67077690 3/25/2024 REFUND OF DEPOSIT 50.00 596123 4/26/2024 000207 ROD'S TREE SERVICE INC 120-164-24 4/12/2024 TREE WORK 120-162-24 4/4/2024 TREE WORK
120-163-24 4/8/2024 TREE WORK 7,250.00
596124 4/26/2024 000768 SAN CLEMENTE CITY WATER040524 4/5/2024 WATER SERVICE 40,345.54 5961254/26/2024 001174 SAN DIEGO GAS & ELECTRIC041624 4/16/2024 210000057099 DISTRIBUTION 27,816.54 596126 4/26/2024 009896 SANTA MARGARITA WATER C000940050-457& 4/8/2024 WATER SERVICES #00114012 000940050-4484 4/8/2024 WATER SERVICES #00114013 379.24 001140130-5112 4/8/2024 WATER SERVICES #00114012 112.64 001140130-5029 4/8/2024 WATER SERVICES #0011401: 496.63 001140130-5231 4/8/2024 WATER SERVICES #00114012 313.72 001140130-5230 4/8/2024 WATER SERVICES #00114013 84.40
001140130-5230 4/8/2024 WATER SERVICES #00114013 136.51 1,601.41 596127 4/26/2024 036375 SAYER, AMBER 66799579 3/18/2024 REFUND FOR RENT 75.00 75.00 596128 4/26/2024 018587 SC ROOKIES 041624 4/16/2024 INSTRUCTOR PAYMENT 654.50 654.50 5961294/26/2024 002431 SMART & FINAL IRIS, INC. 278266 4/16/2024 ACCT #60124600010399088 286.15 846533 4/16/2024 ACCT #60124600010399088 24.12 310.27
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04/24/2024 11:58:43AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5961304/26/2024 003857 SOCAL FIRST AID & SAFETY 42-024871 4/10/2024 FIRST AID SUPPLIES 226.70 226.70 596131 4/26/2024 033132 SOUTH COAST DISTRIBUTIN30799 67077559 50.00 50.00 596132 4/26/2024 002755 4/11/2024 SUPPLIES 537.67 537.67 596133 4/26/2024 036341 STAKSTON, HOLDEN 41624 4/16/2024 FLAG FOOTBALL OFFICIAL P. 160.00 160.00 596134 4/26/2024 003563 STANDARD INSURANCE 041524 5/1/2024 VOLUNTARY LIFE INSURANC 93.45 596135 4/26/2024 014098 STANDARD INSURANCE MAY24 5/1/2024 INSURANCE 7:80300 1,80500
596136 4/26/2024 006483 STANTEC CONSULTING INC 2208515 3/18/2024 PNS 17337 18325 - PICO CLA:
596137 4/26/2024 022514 STARFISH SIGNS & GRAPHICINV-7351 4/5/2024 ADVERTISING / BANNER UPL 826.12 826.12 596138 4/26/2024 016575 STIVERS, MAILE 041424 4/14/2024 WELLNESS PROGRAM REIM 50.00 596139 4/26/2024 036416 SUDAKOFF, JAN 66932336 3/21/2024 CAMP REFUND 88.00 88.00 596140 4/26/2024 001753 SUMMERS/MURPHY 23-2585 12/28/2023 LDR 23-097 LANDSCAPE PLA 1,035.00 24-1428 3/29/2024 LDR 24-078 LANDSCAPE PLA 200.00
24-1136 1/31/2024 LDR 24-012 LANDSCAPE PLA 230.00 1,465.00 5961414/26/2024 003436 TONY'S LOCKSMITH 43308 3/1/2024 KEYS CUT & KEY SUPPLIES 71.06 44850 4/5/2024 ABUS PADLOCK 51.67
44938 4/5/2024 SHERIFF LOCKER BALCONY 345.68 468.41
596142 4/26/2024 036051 TUMBLE-N-KIDS INC 041124 4/11/2024 INSTRUCTOR PAYMENT 5,846.00 5,846.00 596143 4/26/2024 029845 UNITED BLDG & DEVELPMT $1465 11/25/2023 GOLF COURSE - INSTALL ME 585.00 1542 2/25/2024 GOLF COURSE RR REPLAC I 2,377.00
1593 4/14/2024 GOLF COURSE INSTALL MEN 810.00
1594 4/14/2024 STEED PK INSTALL DRAINAG 3,849.00
1579 3/31/2024 BEACH TRAIL FENCING 1,692.00
1576 3/31/2024 UNITED BLDG.-AQC- EXHAUS 5,309.00 14,622.00 5961444/26/2024 036427 URBANIK, HEATHER 67170115 3/27/2024 CREDIT ON ACCOUNT REFUI 370.00 596145 4/26/2024 033236 US PROFESSIONAL PICKLEB,041624 4/16/2024 INSTRUCTOR PAYMENT 5,916.16 5,916.16 596146 4/26/2024 036340 VALDEZ, JESUS 41624 4/16/2024 FLAG FOOTBALL OFFICIAL P. 160.00 596147 4/26/2024 036235 VAN DERMYDEN MAKUS LAV29725 4/12/2024 EMPLOYEE COMPLAINT INVE 9,432.50 9,432.50 596148 4/26/2024 033001 VIATRON SYSTEMS INC PJ8950-13 4/18/2024 SCANNING, IMAGING AND AF 4,770.00 4,770.00 596149 4/26/2024 002324 WALTERS WHOLESALE ELECS124558950-00- 1/4/2024 MISC PARTS 546.16 S124738836.001 1/16/2024 MISC PARTS 5,120.28
S124045295.002 1/19/2024 MISC PARTS 244.01
S124783970.001 1/19/2024 MISC PARTS 868.68
S124742102.001 1/23/2024 MISC PARTS 760.38
S124427187.00: 2/14/2024 MISC PARTS 2,784.93
S124813459.001 4/3/2024 MISC PARTS 4,956.83 15,281.27
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04/24/2024 11:58:43AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 596150 4/26/2024 034786 WALZ, OWEN 41624 4/16/2024 FOOTBALL OFFICIAL PAYMEI 160.00 160.00 596151 4/26/2024 003356 WATERLINE TECHNOLOGIES 5678322 4/8/2024 HYPOCHLORITE SOLUTIONS 352.97 5665942 12/21/2023 HYPOCHLORITE SOLUTIONS 542.74
5668383 1/17/2024 HYPOCHLORITE SOLUTIONS 1,113.31
5668856 1/22/2024 HYPOCHLORITE SOLUTIONS 3,070.12
5677959 4/5/2024 HYPOCHLORITE SOLUTIONS 780.65
5677960 4/5/2024 HYPOCHLORITE SOLUTIONS 1,097.06
5677515 4/2/2024 ADA LIFT CONTROLLER 2,218.27 9,175.12
596152 4/26/2024 034079 WEBBER, MIKAELA 67077674 3/25/2024 REFUND OF DEPOSIT 50.00 50.00 596153 4/26/2024 023811 WELLS FARGO ADVISORS 7320 4/5/2024 QUARTERLY FEES FOR QTR 6,250.00 6,250.00 596154 4/26/2024 035945 ZEPEDA, LUIS 41624 4/16/2024 FLAG FOOTBALL OFFICIAL 120.00 120.00 Sub total for BANK OF THE WEST: 945,258.69
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apchkLst Final Check List Page: 11
04/24/2024 11:58:43AM SAN CLEMENTE
170 checks in this report. Grand Total All Checks: 945,258.69 Page: 11