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 $ 1,818,427.52
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
CITY TREASURER
apChkLst Final Check List Page: 1
05/30/2024 10:34:11AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 3056 5/31/2024 004156 CALIF, STATE OF, EMPLOYMEBen2544707 6/31/2024 SDI INS: PAYMENENT 26,426.19 26,426.19 3057 5/31/2024 000010 CALIF, STATE OF, EMPLOYMEBen2544709 7,509.87 7,509.87 3058 5/31/2024 001819 FEDERAL WITHOLDING TAX Ben2544705 5/31/2024 FEDERAL TAX: PAYMENT 169,381.29 169,381.29 3059 5/31/2024 014754 STATE DISBURSMENT UNIT Ben2544711 5/31/2024 CHILD SUPPORT: PAYMENT 1,400.30 1,400.30 596901 5/31/2024 024081 A Z SAN CLEMENTE PARTNEI060124 6/1/2024 PARKING LOT LEASE AGREE 350.00 350.00 596902 5/31/2024 016780 ABDELMUTI DEVELOPMENT (060124 6/1/2024 PARKING LOT LEASE AGREE 700.00 700.00 596903 5/31/2024 010213 Ben2544699 5/31/2024 AFLAC INSURANCE: PAYMEN 79.42 79.42 596904 5/31/2024 027643 AGUDA, SHANE 596474 5/17/2024 EFT CK#0596474 RETURNED 250.00 250.00 596905 5/31/2024 015621 ALEXANDER'S CONTRACT S\ 105158 4/30/2024 MONTHLY METER READING • 356.56 356.56 596906 5/31/2024 036339 ALL AMERICAN AIR COMPRE:236936 3/29/2024 NEW ELECTRICAL MOTOR FI 6,019.26 596907 5/31/2024 009876 ALL CITY MANAGEMENT SVC93478 5/15/2024 SCHOOL CROSSING GUARD 14,717.25 596908 5/31/2024 032534 ALLIANCE TURF PRODUCTS, 2721 5/24/2024 RENTAL OF CORE HARVESTI 1,750.00 596909 5/31/2024 034565 AMAZON BUSINESS 1LMX-K9QL-1W 5/7/2024 1TGM-9Y6N-WS 5/7/2024
1TY4-646T-4QR 5/8/2024
1L36-RW71-7Yk 5/9/2024 SUPPLIES
1MF7-QYCJ-7FI 5/9/2024 SUPPLIES
16PH-6QHF-13\ 5/8/2024 SUPPLIES
13DR-RJL4-YDV 5/12/2024 SUPPLIES
11JJ-194J-96WJ 5/13/2024 SUPPLIES
1KRP-3KY6-DQ: 5/14/2024 SUPPLIES
1J7R-7FHF-L7C 5/15/2024 SUPPLIES 707.98
1RY3-6TPL-1JP. 4/29/2024 SUPPLIES 484.71
1NWV-G7YC-1 5/2/2024 SUPPLIES 193.80
17KK-VTQK-TG 5/2/2024 SUPPLIES 85.33
17VP-RPT1-MI 5/6/2024 SUPPLIES 80.21
1P9G-FD1N-LHI 5/15/2024 SUPPLIES 64.64
1QHQ-1QQW-C 4/30/2024 SUPPLIES 13.94
14NV-VW74-T60 5/1/2024 SUPPLIES 108.49
13QG-M7JK-QK 5/1/2024 SUPPLIES 8.61
1Y3Q-FFF7-X1H 5/2/2024 SUPPLIES 1,114.43
19Y6-34JC-WQ| 5/2/2024 SUPPLIES 366.25
1WCP-DW1N-R 5/2/2024 SUPPLIES 26.93
1YL3-PGM1-TXI 5/2/2024 SUPPLIES 60.53
Page: 1
apChkLst Final Check List Page: 2
05/30/2024 10:34:11AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 1CN3-NDG3-TG 5/2/2024 SUPPLIES 122.67
1FDR-44JV-CCF 5/3/2024 SUPPLIES 104.19
1MQG-TCG1-XF 5/6/2024 SUPPLIES 80.79
1KXC-V4LP-WY 5/6/2024 SUPPLIES 111.37 5,668.48
596910 5/31/2024 005201 APPLE ONE 01-6876959 5/15/2024 TEMPORARY SERVICES 1,020.72 1,020.72 596911 5/31/2024 034095 ARDENT PRESS INC 42063 5/10/2024 PARK RANGER LOGS 480.04 42102 5/16/2024 PARK RANGER TICKET BOOK 776.46
42106 5/17/2024 CODE ENVELOPES 772.14
42088 5/15/2024 CODE LABELS 148.98
42064 5/10/2024 BUSINESS CARDS 301.70 2,479.32
596912 5/31/2024 019898 ATS COMMUNICATIONS 944938 5/3/2024 LA03597B - APR 2024 PAYME 620.01 944672 4/29/2024 LA23187D - APR 2024 PAYME 691.19
596913 5/31/2024 027052 BALSER, ALLEN 051524-051724 5/20/2024 TRAINING EXPENSE REIMBL 683.40 596914 5/31/2024 006409 BAY CITY INDUSTRIAL SUPPL277869 5/16/2024 PARTS/HARDWARE 4,620.28 277870 5/16/2024 PARTS/HARDWARE 2,332.78 6,953.06
596915 5/31/2024 016149 BEACH CITIES GLASS COMP/23834 2/27/2023 WINDOW REPAIR 697.83 697.83 596916 5/31/2024 036605 BEBERMEYER, DANE Ref002544339 5/22/2024 UB Refund Cst #095013 19.54 19.54 596917 5/31/2024 007556 BGB DESIGN GROUP INC 104338 4/12/2024 BASE OF PIER BIKE RACK PI 7,000.00 7,000.00 596918 5/31/2024 026276 BINA, ANTONY 052324 5/23/2024 REIMBURSEMENT FOR WOR 199.33 199.33 596919 5/31/2024 032624 BLECKERT'S POWER SERVIC1242 5/17/2024 GENERATOR RENTAL FOR C 6,500.00 6,500.00 596920 5/31/2024 026424 BOUGHTON, MARJORIE T 060124 6/1/2024 PARKING LOT LEASE AGREE 166.66 166.66 596921 5/31/2024 035274 BRADLEY, HUNTER 51824 5/18/2024 FLAG FOOTBALL OFFICIAL P. 80.00 80.00 596922 5/31/2024 036615 BURNS, MEGAN Ref002544350 5/22/2024 UB Refund Cst #107595 54.83 54.83 596923 5/31/2024 034817 BURNSIDE, DUSTIN 041024 4/10/2024 REIMB. FOR MEETING SNAC 229.10 229.10 596924 5/31/2024 013947 C M STRUCCO INC 1203 5/22/2024 SIDEWALK REPAIRS 3,108.00 3,108.00 596925 5/31/2024 005046 C. WELLS PIPELINE MATERIASINV24-2366 5/24/2024 PIPELINE MATERIALS 862.00 SINV24-2318 5/22/2024 PURCHASE AIR VACS AND AI 5,570.67 6,432.67 596926 5/31/2024 001182 CALIF, STATE OF, FRANCHISIBen2544703 5/31/2024 STATE TAX LEVY: PAYMENT 196.62 196.62 596927 5/31/2024 033621 CAPO BEACH EQUIPMENT RE7329 5/1/2024 WEEDWHACKER & JACK HAI 600.40 600.40 596928 5/31/2024 026426 CARRICK, CYNTHIA T 060124 6/1/2024 PARKING LOT LEASE AGREE 166.66 166.66 596929 5/31/2024 036623 CBPICCA OWNER I LLC Ref002544358 5/22/2024 UB Refund Cst #108811 70.75 70.75 596930 5/31/2024 036361 CETO CONSULTING LLC 1117 4/30/2024 PROJ ANALYSIS OF FINANCI. 15,600.00 15,600.00 596931 5/31/2024 018743 CO OF ORANGE - SHERIFFS' Ben2544701 5/31/2024 GARNISHMENT: PAYMENT 610.93 610.93 596932 5/31/2024 007431 COAST RECREATION INC 15719 3/28/2024 LIBERTY PARK-AIRPLANE BI 1,835.44 15732 4/4/2024 BONITA CYN PK- BRIDGE CA 1,448.90 3,284.34 Page: 2
apchkLst Final Check List Page: 3
05/30/2024 10:34:11AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 596933 5/31/2024 003559 COASTAL ANIMAL SERVICES JUN24 6/1/2024 CONTRACTED SERVICES PA 79,094.13 79,094.13 5969345/31/2024 036604 COLEMAN, MARIE Ref002544338 5/22/2024 UB Refund Cst #075432 262.55 262.55 596935 5/31/2024 001241 COLONIAL LIFE & ACCIDENT Ben2544693 5/31/2024 ACCIDENT INSURANCE: PAYI 198.93 198.93 596936 5/31/2024 001417 CONSOLIDATED ELECTRIC D1062020 5/20/2024 MATERIALS 153.01 1061917 5/16/2024 MATERIALS 378.49
1061889 5/16/2024 MATERIALS 118.56 650.06
5969375/31/2024 001394 COOK PGA GOLF SHOP INC, 052824 5/28/2024 5/20/24 - 5/26/24 WEEKLY PA) 28,214.26 28,214.26 596938 5/31/2024 025111 CROSSTOWN ELECTRICAL&[5089-004 3/31/2024 TROUBLESHOOT CITY WIRE 3,960.00 3,960.00 596939 5/31/2024 015994 DE LAGE LANDEN FINANCIAL82609460 5/14/2024 CITYWIDE MULTIFUNCTIONA 2,876.02 2,876.02 596940 5/31/2024 005410 DEIST-BINSFIELD, INC 2168 5/20/2024 BLANKET PURCHASE ORDER 5,932.50 2167 5/20/2024 CONSTRUCTION MGMT SER 577.50 6,510.00
596941 5/31/2024 036612 DELGADO, GUADALUPE Ref002544347 5/22/2024 UB Refund Cst #107278 73.64 596942 5/31/2024 002647 DENAULT'S HARDWARE, INC 523748 5/20/2024 HARDWARE & MAINT SUPPL 523745 5/20/2024 HARDWARE & MAINT SUPPL
523746 5/20/2024 HARDWARE & MAINT SUPPL
523749 5/20/2024 HARDWARE & MAINT SUPPL 46.08
523690 5/17/2024 HARDWARE & MAINT SUPPL 53.28
523706 5/17/2024 15.51
523676 5/16/2024 97.68
523739 5/20/2024 12.46
523796 5/22/2024 214.34
523767 202024 HARDWARE & MANT SUPF
523740 5/20/2024
523886 5/28/2024
523809 5/23/2024
523821 5/23/2024
523835 5/24/2024
523881 896.94
596943 5/31/2024 015986 DESTEFANO, LOUIS 51824 120.00
596944 5/31/2024 033851 DIAMOND CONSTRUCTION &PP2RETENTION 5/28/2024 BRIDGE DEMOLITION AND R 3,003.90 PP#2RETENTIC 5/28/2024 PRIMA DESCHECHA CANADA 3,860.75 6,864.65 Page: 3
apChkLst Final Check List Page: 4
05/30/2024 10:34:11AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 596945 5/31/2024 003643 DUNN-EDWARDS CORPORAT2184A11090 5/14/2024 ACCT #009167-007 PAINT 33.56 2184A11276 5/16/2024 ACCT #009167-007 PAINT 33.56
2184A10933 5/13/2024 ACCT #009167-007 PAINT 69.79
2184A11527 5/21/2024 ACCT #009167-007 PAINT 231.29
2184A11625 5/23/2024 ACCT #009167-007 PAINT 219.89 588.09 596946 5/31/2024 004177 E STEWART & ASSOC INC 8702S 7,600.00 8730S 4/4/2024 E.STEWART - DEBRIS RMVL 10,560.00
8782S 5/9/2024 CLEANING AND REMOVAL 3,307.53
8798S 5/20/2024 STEWART-GRIND EXISTING I 6,460.00 27,927.53 596947 5/31/2024 003788 EBERHARD EQUIPMENT 9241 3/5/2024 WELDMENT MOUNT 279.08 279.08 596948 5/31/2024 023219 EVANTEC CORPORATION 202400810 5/16/2024 SUPPLIES 208.55 202400834 5/21/2024 SUPPLIES 545.20
202400829 5/21/2024 SUPPLIES 101.27 855.02
596949 5/31/2024 000026 FEDERAL EXPRESS CORP 8-488-80071 5/3/2024 SHIPPING CHARGES 48.12 596950 5/31/2024 002806 FEDEX OFFICE 031600006788 5/17/2024 SUPPLIES 299.76 299.76 596951 5/31/2024 012157 FERGUSON WATERWORKS 0027682 5/17/2024 CUSTOMER #701 268.51 268.51 596952 5/31/2024 027467 FLETCHER, STEVE 051924 5/19/2024 REIMBURSEMENT FOR WOR 177.73 177.73 596953 5/31/2024 035214 FUENTES, CANDACE 052224 5/22/2024 REIMBURSEMENT FOR SUPF 35.55 596954 5/31/2024 000993 GALLS, LLC 027833523 5/2/2024 SUPPLIES 356.02 027946323 5/15/2024 SUPPLIES 457.75
027918129 5/13/2024 SUPPLIES 327.04 1,140.81
596955 5/31/2024 036622 GAZARIAN, KATHLEEN Ref002544357 5/22/2024 UB Refund Cst #108649 45.06 5969565/31/2024 024930 GENERAL DATA CO,. INC. - S(0231671 5/23/2024 TONER FOR DESK TOP PRIN 91.37 596957 5/31/2024 031385 GEOSYNTEC CONSULTANTS 1424275 5/9/2024 WQMP -SEA CLIFF 1424276 5/9/2024 WQMP - HOTEL CLEMENTE
1424274 5/9/2024 WATER QUALITY MANAGEME
1424277 5/9/2024 4,446.25
5969585/31/2024 032612 GIANT CO2 140697 5/20/2024
140620 5/13/2024 CHEMICAL SUPPLIES
233540 1/22/2024 CHEMICAL SUPPLIES
505268 1/26/2024 CHEMICAL SUPPLIES
315237 1/29/2024 CHEMICAL SUPPLIES
139716 2/5/2024 CHEMICAL SUPPLIES
139916 293.63 2,223.91
596959 5/31/2024 036628 GONZALEZ, MARCO Ref002544536 5/20/2024 1,402.62 1,402.62 Page: 4
apChkLst Final Check List Page: 5
05/30/2024 10:34:11AM SAN CLEMENTE
Bank: citv BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date _Description Amount Paid Check Total 596960 5/31/2024 001926 GRAINGER, INC, W.W. 9129363868 5/23/2024 HARDWARE / EQUIPMENT 145.31 9116628224 5/13/2024 HARDWARE / EQUIPMENT 668.82
9128441616 5/22/2024 DRAIN & WASTE SYS CLEAN 345.66
9123750987 5/20/2024 PARTS/SUPPLIES 118.45 1,278.24
596961 5/31/2024 017866 GREENWOOD, JOHN J 060124 6/1/2024 PARKING LOT LEASE AGREE 350.00 350.00 596962 5/31/2024 002311 HAAKER EQUIPMENT CO., IN C3A2PM 5/21/2024 PARTS / HARDWARE 932.48 СЗА2НР 5/20/2024 PARTS / HARDWARE 838.99
W1A7YR 5/14/2024 PARTS / HARDWARE 2,532.51 4,303.98
596963 5/31/2024 001140 HACH COMPANY 14034052 5/14/2024 LAB SUPPLIES 4,895.44 4,895.44 596964 5/31/2024 036618 HARPER, BURET Ref002544353 5/22/2024 UB Refund Cst #107963 61.19 61.19 596965 5/31/2024 023511 5/18/2024 ADULT SOFTBALL OFFICIAL 200.00 200.00 596966 5/31/2024 025859 HARRELL'S LLC INVO1892273 5/17/2024 PODIUM / FERTILIZER 2,352.71 INV01892274 5/17/2024 TERINO INSECTICIDE 2,193.07
INV01892275 SECURE ACTION 451.94 4,997.72
596967 5/31/2024 036621 HEINTZELMAN, MATTHEN Ref002544356 UB Refund Cst #108406 49.33 49.33 596968 5/31/2024 035866 HENRY, DYLAN FLAG FOOTBALL OFFICIAL P. 80.00 80.00 596969 5/31/2024 002045 HIRSCH PIPE & SUPPLY FACILITIES - MAINT. OF BUIL 238.60 238.60 596970 5/31/2024 023231 HONENS, ALEXIS 030824-050924 MILEAGE REIMBURSEMENT 58.15 58.15 596971 5/31/2024 036493 HURLBUT, MARCUS Ref002544342 UB Refund Cst #099189 20.13 20.13 596972 5/31/2024 007033 IMPERIAL SPRINKLER SUPPL0015580964-001 5/15/2024 IRRIGATION SUPPLIES 230.18 0015581082-001 5/15/2024 IRRIGATION SUPPLIES 179.72
0015613280-001 5/16/2024 IRRIGATION SUPPLIES 45.44
0015632131-001 5/17/2024 IRRIGATION SUPPLIES 151.53
0015644686-001 5/17/2024 IRRIGATION SUPPLIES
0015724006-001 5/22/2024 IRRIGATION SUPPLIES
0015747352-001 5/23/2024 IRRIGATION SUPPLIES
0015756709-001 5/23/2024 IRRIGATION SUPPLIES
0015783595-001 5/24/2024 IRRIGATION SUPPLIES 1,576.52
596973 5/31/2024 031618 INNOVATIVE PEST SOLUTIO143181 5/17/2024 BIRD TRAPPING & REHOMIN 184.00 596974 5/31/2024 036300 INSPIRA FINANCIAL HEALTH IBen2544697 5/31/2024 SEC 125 MEDICAL: PAYMENT 2,715.55 5969755/31/2024 010733 IRVINE PIPE & SUPPLY S118040754.001 5/20/2024 CPVC/LINE STRAINER/BALL' 441.21 5969765/31/2024 022623 JCTEES.COM CORPORATION9523 4/30/2024 STAFF UNIFORMS 1,619.27 5969775/31/2024 036614 JINRICH, DEVIN Ref002544349 5/22/2024 UB Refund Cst #107495 593.94 593.94 5969785/31/2024 005845 JON'S FLAGS & POLES INC. F89630 5/15/2024 FLAG STOCK 1,801.58 F89668 5/21/2024 FLAG STOCK 1,420.15 3,221.73
Page: 5
apChkLst Final Check List Page: 6
05/30/2024 10:34:11AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 596979 5/31/2024 013115 KIMLEY-HORN AND ASSOC, II27708570 3/31/2024 PN 30017 - AS-NEEDED DRAI 2,470.00 28167493 4/30/2024 PN 30017 - AS-NEEDED DRAI 5,810.00 8,280.00 596980 5/31/2024 001721 KNORR SYSTEMS INT'L LLC 235266 5/13/2024 POOL COVERS 3,416.14 3,416.14 596981 5/31/2024 036611 KULHANEK, CHRISTOPHER Ref002544346 5/22/2024 UB Refund Cst #107265 93.89 93.89 596982 5/31/2024 035867 LATHAN, DESMOND 51824 5/18/2024 FLAG FOOTBALL OFFICIAL P. 80.00 80.00 596983 5/31/2024 005232 LAWSON PRODUCTS INC 9311533543 5/13/2024 PARTS / HARDWARE 329.90 9311533544 5/13/2024 PARTS / HARDWARE 1,068.45 1,398.35 596984 5/31/2024 019315 LEE & RO, INC 1230-01/08 5/15/2024 SPLITTER BOX REHABILITAT 960.00 1230-03/03 5/16/2024 FINAL - CHEMICAL BULK STC 12,614.00 13,574.00 596985 5/31/2024 000937 LINDE GAS & EQUIPMENT IN(38560223 9/30/2023 CUSTOMER #71723993 FINAl 4.21 39177136 10/31/2023 CUSTOMER #71723993 FINAl 4.35
39750061 11/30/2023 CUSTOMER #71723993 FINAN
40266893 12/31/2023 CUSTOMER #71723993 FINAN
40872869 1/31/2024 CUSTOMER #71723993 FINAl
42012471 3/31/2024 CUSTOMER #71723993 FINAL
42633224 4/30/2024 CUSTOMER #71723993 FINA
43002597 5/22/2024 CUSTOMER #71635749 CHEN 285.40
596986 5/31/2024 005503 LITTLEPAGE LANDSCAPING 5603 5/25/2024 LANDSCAPE MAINTENANCE 1,700.00 596987 5/31/2024 007564 LOWE'S COMPANIES, INC. 70616 5/23/2024 #9800 154381 2 SUPPLIES 95874 5/6/2024 #9800 154381 2 SUPPLIES
78389 5/9/2024 #9800 154381 2 SUPPLIES 45.00
97553 5/14/2024 #9800 154381 2 SUPPLIES 220.67
59837 5/15/2024 #9800 154381 2 SUPPLIES
72560 5/16/2024 #9800 154381 2 SUPPLIES
70673 5/15/2024 #9800 154381 2 SUPPLIES
70025 5/15/2024 #9800 154381 2 SUPPLIES
89100 5/20/2024 #9800 154381 2 SUPPLIES
92439 5/21/2024 #9800 154381 2 SUPPLIES
92564 5/21/2024 #9800 154381 2 SUPPLIES
96474 5/22/2024 #9800 154381 2 SUPPLIES 1,110.41
5969885/31/2024 029392 11/22/2023 CWEA MEMBERSHIP REIMB. 222.00 596989 5/31/2024 000502 MCMASTER-CARR SUPPLY C 27015445 5/14/2024 EQUIPMENT & TOOLS 27029063 5/14/2024 EQUIPMENT & TOOLS
27157552 5/16/2024 EQUIPMENT & TOOLS
27529342 5/23/2024 EQUIPMENT & TOOLS 733.76
Page: 6
apChkLst Final Check List Page: 7
05/30/2024 10:34:11AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 596990 5/31/2024 035869 MIHELE, LUKDER MARTIN 51824 5/18/2024 FLAG FOOTBALL OFFICIAL 80.00 80.00 596991 5/31/2024 036468 51824 5/18/2024 SOFTBALL OFFICIAL PAYMEI 240.00 240.00 596992 5/31/2024 003619 MISSION SQUARE-302452 Ben2544691 5/31/2024 DEFERRED COMP ICMA: PAY 30,202.58 30,202.58 596993 5/31/2024 034976 MISSION SQUARE-306379 Ben2544695 5/31/2024 DEFERRED COMP/ICMA PTS 4,940.22 4,940.22 596994 5/31/2024 004573 MOFFATT & NICHOL ENGINEE00788100 4/24/2024 CONTRACT FOR NATURE BA 11,284.59 00788815 5/20/2024 CONTRACT FOR NATURE BA 355.00 11,639.59 596995 5/31/2024 036619 MOLLOY, AIMEE Ref002544354 5/22/2024 UB Refund Cst #108118 92.83 92.83 596996 5/31/2024 030139 MSA SAFETY INCORPORATEI964001359 5/20/2024 SUPPLIES / GAS 1,731.71 1,731.71 596997 5/31/2024 036624 MURRAY, JIM Ref002544359 5/22/2024 54.83 54.83 596998 5/31/2024 003762 NATIONAL CONST RENTALS, 7417106 5/3/2024 964.36 964.36 596999 5/31/2024 013622 NEENAH FOUNDRY COMPAN 151722 5/21/2024 MANHOLE LIDS AND FRAME: 8,952.58 8,952.58 597000 5/31/2024 014259 NEWEST CONSTRUCTION CCPP9 3/28/2024 OFFICE SUPLES AN 95 7,809.00 597001 5/31/2024 001207 ODP BUSINESS SOLUTIONS I358564582001 4/3/2024 358576009001 4/4/2024 OFFICE SUPPLIES A/C #8983
366134644001 5/3/2024 OFFICE SUPPLIES A/C #8983
366135550001 5/2/2024 OFFICE SUPPLIES A/C #8983
358595462001 3/26/2024 OFFICE SUPPLIES A/C #8983
359568330001 3/22/2024 OFFICE SUPPLIES A/C #8983 420.15 358595541001 3/26/2024 OFFICE SUPPLIES A/C #8983 30.16
358588628001 3/26/2024 OFFICE SUPPLIES A/C #8983 293.44 365921255001 5/2/2024 OFFICE SUPPLIES A/C #8983
365968982001 5/3/2024 OFFICE SUPPLIES A/C #8983
365368012001 5/8/2024 OFFICE SUPPLIES A/C #8983
365007278001 5/8/2024 OFFICE SUPPLIES A/C #8983
366716379001 5/10/2024 OFFICE SUPPLIES A/C #8983
366715170001 5/10/2024 OFFICE SUPPLIES A/C #8983
365554294001 5/8/2024 OFFICE SUPPLIES A/C #8983
365563757001 5/9/2024 OFFICE SUPPLIES A/C #8983 1,800.09 Page: 7
apChkLst Final Check List Page: 8
05/30/2024 10:34:11AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 597002 5/31/2024 008563 ONESOURCE DISTRIBUTORSS7302509.003 2/29/2024 CREDIT FOR SUPPLY -1,835.44 S007482094.001 5/16/2024 SUPPLY 279.10
S007478260.001 5/15/2024 SUPPLY 457.24
S007451097.00€ 5/20/2024 SUPPLY 142.23
S007470423.001 5/21/2024 SUPPLY 145.02
S007483130.001 5/17/2024 SUPPLY 116.54
S007450792.001 5/17/2024 SUPPLY 4,031.92
S007451097.002 5/7/2024 SUPPLY 387.60
S007451097.001 5/8/2024 SUPPLY 3,129.90 6,854.11
597003 5/31/2024 000535 ORANGE COUNTY, AUDITOR IN2695299 5/18/2024 CROSS CONNECTION INSPE 286.50 286.50 5970045/31/2024 020253 O'REILLY AUTO PARTS 2676-307771 5/22/2024 PARTS 597005 5/31/2024 016405 PACIFIC DIVERSIFIED LLC Ref002544337 5/22/2024 UB Refund Cst #066865 597006 5/31/2024 036617 PALACIOS, INES Ref002544352 5/22/2024 UB Refund Cst #107775 597007 5/31/2024 009680 PAR WEST TURF SERVICES IINV-PW214862 5/24/2024 FLAG STICKS 5970085/31/2024 002670 PETTY CASH 052224 REPLENISH PETTY CASH 597009 5/31/2024 002709 PETTY CASH REPLENISH PETTY CASH 597010 5/31/2024 036616 PI, ZHIJIAN Ref002544351 UB Refund Cst #107632 597011 5/31/2024 035750 PICKET FENCE MEDIA 84FA23BA-0063 5/16/2024 CITY LEGAL ADS NOTICE 597012 5/31/2024 035547 PINWOOD 223 LLC BL-0322408 5/17/2024 REFUND BUSINESS LICENSE 597013 5/31/2024 016440 PIONEER AMERICAS LLC 107.900416370 5/15/2024 SUPPLY & DELIVERY OF SOL 597014 5/31/2024 008613 POLYDYNE, INC 1836056 5/23/2024 SUPPLY & DELIVERY OF POL 1836286 SUPPLY & DELIVERY OF CHE 23,137.81
597015 5/31/2024 036533 POOLWEB LLC 1447234 4/30/2024 CHEMICAL PUMPS 3,190.23 597016 5/31/2024 036626 POP-A-SHOT ENTERPRISE LI05202024 5/20/2024 PORTABLE BASKETBALL UNI 2,068.76 597017 5/31/2024 034675 PRECISION CIVIL ENGINEERI29518 4/11/2024 PLANNING CONSULTANT SEI 1,912.50 5970185/31/2024 033634 PRIDESTAFF INC 301760927 5/19/2024 GOLF COURSE GROUNDS KI 1,116.00 Page: 8
apChkLst Final Check List Page: 9
05/30/2024 10:34:11AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 597019 5/31/2024 003616 PRUDENTIAL OVERALL SUPP132253367 5/14/2024 1372603/1273601/1273604 UN 29.15 132253368 5/14/2024 1372603/1273601/1273604 UN 64.33
132254528 5/21/2024 1372603/1273601/1273604 UN 41.98
132253370 5/14/2024 RENTAL AND CLEANING OF I 97.62
132253371 5/14/2024 RENTAL AND CLEANING OF I 76.49
132253369 5/14/2024 20.58
132253372 5/14/2024 RENTAL AND CLEANING OF | 19.50
132254544 5/21/2024 RENTAL AND CLEANING OF | 97.62
132254545 5/21/2024 RENTAL AND CLEANING OF I 76.49
132254543 5/21/2024 RENTAL AND CLEANING OF 1 20.58
132254546 5/21/2024 RENTAL AND CLEANING OF 1 19.50
132255714 5/28/2024 1372603 MAT 41.98 605.82
5970205/31/2024 000267 R & R INDUSTRIES, INC 666505 4/2/2024 CITY APPAREL 540.99 540.99 597021 5/31/2024 003798 R & R PRODUCTS, INC CD2912110 5/22/2024 TOWEL HOOK 34.59 CD2912042 5/22/2024 LAPPING COMPOUND 487.03 521.62
597022 5/31/2024 018010 R3 CONSULTING GROUP 123354 5/1/2024 SOLID WASTE FRANCHISE F 10,000.00 10,000.00 597023 5/31/2024 034177 REAL ESTATE CONSULTING 18263 5/20/2024 REC&S - CITY TRAIL MAINT (: 1,025.00 1,025.00 597024 5/31/2024 036620 RELIES HOUSING SOLUTION:Ref002544355 5/22/2024 UB Refund Cst #108179 74.37 74.37 597025 5/31/2024 000067 RINCON TRUCK CENTER INC 361973 5/23/2024 PARTS 264.39 CM361973 5/23/2024 CREDIT FOR PARTS -34.91 229.48
597026 5/31/2024 036606 ROBERTS, EUGENE Ref002544340 5/22/2024 UB Refund Cst #096238 95.89 95.89 597027 5/31/2024 001875 ROY ALLAN SLURRY SEAL, INRETENTION 3/18/2024 FINAL - FY24 STREET IMPRO 137,505.64 RETENTION FINAL - STREET PAVEMENT I 23,594.17 161,099.81 597028 5/31/2024 025784 RUSSELL SIGLER INC INV-ORN240034 5/3/2024 MATERIALS/TOOLS 139.77 139.77 597029 5/31/2024 000635 SAN CLEMENTE CITY EMPLOBen2544689 5/31/2024 DUES - SCCEA: PAYMENT 1,610.00 1,610.00 597030 5/31/2024 001174 SAN DIEGO GAS & ELECTRIC051624A 5/16/2024 0035968576381 DISTRIBUTIO 306.62 306.62 597031 5/31/2024 035311 SANTA MARGARITA PLUMBIN 16135-38269 5/3/2024 S.MARG.PLMBNG - REPR WI 10,645.00 10,645.00 597032 5/31/2024 036607 SCHLOM, MARTY Ref002544341 5/22/2024 UB Refund Cst #096634 878.66 878.66 597033 5/31/2024 034007 SHANLEY, DREW 5/18/2024 FF OFFICIAL 80.00 80.00 597034 5/31/2024 008830 SHERWIN-WILLIAMS 9719-8 5/17/2024 PAINT SUPPLIES 124.90 124.90 597035 5/31/2024 002196 SIERRA ANALYTICAL LABS, INE21002 5/21/2024 RECLAIMED WATER QUALIT 565.00 4E17002 5/17/2024 POTABLE WATER QUALITY A 2,045.00
4E21003 5/21/2024 WRP TREATMENT WATER QI 3,770.00 6,380.00 5970365/31/2024 008357 SIMPLOT TURF & HORTICULT205094434 5/17/2024 FERTILIZER 1,885.52 1,885.52 Page: 9
apChkLst Final Check List Page: 10
05/30/2024 10:34:11AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 597037 5/31/2024 000912 SITEONE LANDSCAPE SUPPL142063116-001 5/28/2024 BULK GRAVEL 85.31 141926977-001 5/23/2024 BULK GRAVEL CURSHED 170.61 255.92 5970385/31/2024 002431 SMART & FINAL IRIS, INC. 570711 5/21/2024 ACCT #60124600010399088 213.12 213.12 597039 5/31/2024 028119 SMART ENERGY WATER 4/30/2024 CREDIT CARD PROCESSING 1,261.23 1,261.23 597040 5/31/2024 015733 SONITROL GOLD COAST 2144450 4/1/2024 SECURITY SYSTEM CLUB HC 293.99 293.99 597041 5/31/2024 000311 SOUTH COAST AIR QUALITY 4355831 5/1/2024 HOT SOPTS PROGRAM FEE 161.81 161.81 597042 5/31/2024 002755 SOUTH COAST DISTRIBUTIN 308869 5/20/2024 CREDIT FOR SUPPLIES -67.88 308881 5/20/2024 SUPPLIES 285.84
308966 5/23/2024 SUPPLIES 558.24 776.20
597043 5/31/2024 000817 SOUTH COAST WATER DISTF4986 5/14/2024 JRWSS FY24 CIP CONSTRUC 168,938.43 4935 3/21/2024 JRWSS FY24 CIP CONSTRUC 100,555.00
4958 4/16/2024 JRWSS FY24 CIP CONSTRUC 611,325.59 880,819.02 597044 5/31/2024 000208 SOUTHERN COUNTIES FUEL:2640063-IN 5/9/2024 FUEL PURCHASES FOR CITY 13,127.19 13,127.19 597045 5/31/2024 003563 STANDARD INSURANCE 051524 6/1/2024 VOLUNTARY LIFE INSURANC 93.45 93.45 597046 5/31/2024 014098 STANDARD INSURANCE JUNE24 6/1/2024 INSURANCE 7,957.98 7,957.98 597047 5/31/2024 006483 STANTEC CONSULTING INC 2230421 5/13/2024 FRONTERA LIFT STATION SC 358.40 358.40 597048 5/31/2024 002099 STATE CONTROLLERS OFFICFTB-00006849 5/15/2024 CUST. ID: CITY420 OFFSET I 214.28 214.28 597049 5/31/2024 016085 STATE OF CALIFORNIA S2068991SN 5/23/2024 675.00 675.00 597050 5/31/2024 036610 SUGAR BLOSSOM BAKE SHCRef002544345 5/22/2024 UB Refund Cst #106458 36.15 36.15 597051 5/31/2024 026425 TAYLOR, WILLIAM D 060124 6/1/2024 PARKING LOT LEASE AGREE 166.66 166.66 597052 5/31/2024 032785 THE FRANK HC NAM BYPASS060124 6/1/2024 PARKING LOT LEASE AGREE 800.00 800.00 597053 5/31/2024 036522 THK ASSOCIATES, INC. 6305011 5/1/2024 GOLF COURSE MASTER PLA 8,930.00 8,930.00 597054 5/31/2024 036613 TI PROPERTIES INC Ref002544348 5/22/2024 UB Refund Cst #107474 128.99 597055 5/31/2024 003511 TK ELEVATOR CORPORATIO/6000722779 5/8/2024 ELEVATOR MAINT. CONTRAC 1,445.76 1,445.76 597056 5/31/2024 003436 TONY'S LOCKSMITH 44887 5/17/2024 KEYS 46498 5/16/2024 KEYS/LOCK REPAIR 218.42
597057 5/31/2024 007027 TURF STAR, INC INVO18655 5/21/2024 IRRIGATION PARTS 597058 5/31/2024 022435 5/13/2024 OP EQUIPMENT 1,623.32 1,623.32 597059 5/31/2024 029845 5/19/2024 UNITED BLDG - MSHQ DUMP 24,776.00 24,776.00 5970605/31/2024 001190 USA BLUE BOOK INV00368007 5/16/2024 SUPPLIES 153.33 153.33 5970615/31/2024 034362 USPS 042524 4/25/2024 POSTAGE REFILLS FOR FY 2 3,000.00 052324 5/23/2024 POSTAGE REFILLS FOR FY 2 3,000.00 6,000.00 597062 5/31/2024 019485 VCA CODE GROUP 84640 5/1/2024 CONTRACT FOR BUILDING IF 8,067.89 84613 5/1/2024 CONTRACT FOR BUILDING P 9,260.26 17,328.15 597063 5/31/2024 026329 VICK, MICHAEL 51824 5/18/2024 FRIDAY NIGHT FOOTBALL OF 120.00 120.00 Page: 10
apChkLst Final Check List Page: 11
05/30/2024 10:34:11AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 597064 5/31/2024 001965 VORTEX INDUSTRIES INC 09-1749716 4/29/2024 REPAIRS TO WOOD DOOR 833.70 09-1750349 4/30/2024 REPAIRS TO GATE 722.50 1,556.20
597065 5/31/2024 033864 WADE HARRINGTON 4/7/2024 WADE HARRINGTON - TILE N 7,500.00 7,500.00 597066 5/31/2024 002324 WALTERS WHOLESALE ELECS125400292.001 5/13/2024 MISC PARTS 1,501.26 1,501.26 597067 5/31/2024 034786 WALZ, OWEN 5/18/2024 5/17/24 FOOTBALL OFFICIAL 200.00 200.00 597068 5/31/2024 003356 WATERLINE TECHNOLOGIES 5683965 5/13/2024 HYPOCHLORITE SOLUTIONS 1,971.76 5681552 4/29/2024 HYPOCHLORITE SOLUTIONS 1,987.86 3,959.62 597069 5/31/2024 036608 WOOD, JEAN JENNIFER Ref002544343 5/22/2024 UB Refund Cst #102866 32.82 32.82 5970705/31/2024 035945 ZEPEDA, LUIS 51824 5/18/2024 FLAG FOOTBALL OFFICIAL 80.00 80.00 597071 5/31/2024 036609 ZHAO, CHUNHUI Ref002544344 5/22/2024 UB Refund Cst #105693 13.32 13.32 Sub total for BANK OF THE WEST: 1,818,427.52
Page: 11
apChkLst Final Check List Page: 12
05/30/2024 10:34:11AM SAN CLEMENTE
175 checks in this report. Grand Total All Checks: 1,818,427.52 Page: 12