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 $ 950 921 99
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 ARÉ AVAILABLE FOR PAYMENT DESIGNATED PERSONS IN ACCORDANCE THEREOF: WITH THE STATE OF CALIFORNIA
GOVERNMENT CODE, SECTION-41003
FINANCE MANAGER CITY TREASURER
apChkLst Final Check List Page: 1
05/22/2024 2:04:17PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 3054 5/24/2024 024009 CA PUB EMP RETIREMENT S'PP#10/24 5/12/2024 PERS CONTRIBUTIONS FOR 107,380.25 107,380.25 3055 5/24/2024 002474 CA PUB EMPLOY RETIREMENPP10/24 5/12/2024 PERS CONTRIBUTIONS 6,591.91 6,591.91 596692 5/24/2024 035116 ACCESS CONTROL SECURIT 0059188 5/8/2024 PRIVATE PARKING ENFORCE 1,312.00 1,312.00 596693 5/24/2024 036540 ALCHEMY SHEET METAL BL-0315255 4/5/2024 REFUND BUSINESS LICENSE 21.80 21.80 5966945/24/2024 032534 ALLIANCE TURF PRODUCTS, 2710 5/14/2024 BADKNIFE 3,496.85 3,496.85 596695 5/24/2024 023794 AMERICA'S INSTANT SIGNS PRETENTIO/ 4/30/2024 PARK MONUMENT SIGN REP 3,344.50 3,344.50 596696 5/24/2024 005201 APPLE ONE 01-6876960 5/15/2024 TEMPORARY CLERICAL SER 1,020.72 01-6872191 5/8/2024 TEMPORARY CLERICAL SER 549.11 1,569.83 596697 5/24/2024 034838 AQUATIC INFORMATICS INC 108630 5/8/2024 RENEWAL FEES FOR WIMS : 6,414.91 6,414.91 596698 5/24/2024 034095 ARDENT PRESS INC 42094 5/16/2024 SPECIAL EVENT SIGNS 500.01 500.01 5966995/24/2024 019070 ATOM COMPANY INC 19998 5/2/2024 SAW CUT ASPHALT 790.00 25000 5/6/2024 SAW CUT ASPHALT 700.00
25001 5/6/2024 SAW CUT ASPHALT 700.00 2,190.00
596700 5/24/2024 019454 5/13/2024 CONTRACT INSTRUCTOR PA 386.40 386.40 596701 5/24/2024 024030 5/4/2024 3534970 MONITORING SERVI 384.00 21414137 5/5/2024 3300870 MONITORING SERVI 1,103.00
21411018 5/4/2024 3321970 MONITORING SERVI 150.00
21370967 5/1/2024 3365970 MONITORING SERVI 37.84 1,674.84 596702 5/24/2024 006409 BAY BUT RUSTRIAL SUPPLE 3758 2/28/2024 PARTS/HARDWARE 512.55 512.55 596703 5/24/2024 007922 147453 4/30/2024 REMOVAL OF COLONY BEES 125.00 147727 5/8/2024 REMOVAL OF COLONY BEES 125.00
147712 5/8/2024 REMOVAL OF COLONY BEES 225.00
147741 5/9/2024 REMOVAL OF COLONY BEES 125.00
596704 5/24/2024 033840 BLUE TRITON BRANDS BL-0002259 4/5/2024 REFUND BUSINESS LICENSE 59.00 5967055/24/2024 021706 BOARDTRONICS INC 8953894 5/9/2024 MODEMS FOR VP 543.04 596706 5/24/2024 036541 BONJOUR BALLET BL-0321253 4/5/2024 REFUND BUSINESS LICENSE 32.60 596707 5/24/2024 036579 BORK, ADRIANE 031324-041724 5/14/2024 MILEAGE REIMBURSEMENT 18.76 5967085/24/2024 035274 BRADLEY, HUNTER 51124 5/11/2024 FLAG FOOTBALL OFFICIAL P. 120.00 596709 5/24/2024 003823 BROWER, BRIAN B21-0362 217/2023 REFUND OF WMP FEE 500.00 5967105/24/2024 004193 BSN SPORTS LLC 925246857 3/26/2024 SPORT VB NET 232.70 Page: 1
apChkLst Final Check List Page: 2
05/22/2024 2:04:17PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # _ Date Vendor Invoice Inv Date Description Amount Paid Check Total 596711 5/24/2024 005046 C. WELLS PIPELINE MATERIASINV24-2190 5/8/2024 PIPELINE MATERIALS 1,329.37 SINV24-2177 5/8/2024 PIPELINE MATERIALS 3,879.00
SINV24-2203 5/10/2024 PIPELINE MATERIALS 3,340.25
SINV24-2202 5/10/2024 PIPELINE MATERIALS 1,578.54
SINV24-2201 5/10/2024 PIPELINE MATERIALS 4,848.75 14,975.91 596712 5/24/2024 022197 CALIF FUELS & LUBRICANTS P1180004-2 5/6/2024 GAS 422.81 P1180004-1 5/6/2024 DIESEL 339.02 761.83
596713 5/24/2024 002989 CALIF PRESERVATION FOUNI050924 5/9/2024 CPF REGISTRATION J. GAT 360.00 360.00 596714 5/24/2024 029136 CALIFORNIA STREET LIGHTIM133 5/10/2024 2,850.00 1135 5/10/2024 PREPARE & INSTALL POLE & 3,200.00 6,050.00 5967155/24/2024 016096 CALIFORNIA YELLOW CAB 4703024 5/7/2024 SENIOR MOBILITY PROGRAN 5,049.24 5,049.24 596716 5/24/2024 033621 CAPO BEACH EQUIPMENT RE7339 5/8/2024 BACK PACK BLOWER 868.92 7481 5/9/2024 SHOP STOCK/SUPPLIES 226.12 1,095.04
596717 5/24/2024 012397 CENTRAL COMMUNICATIONS000032-687-211: 5/1/2024 24/7 PROFESSIONAL ANSWE 1,353.46 1,353.46 596718 5/24/2024 035039 CHEM PRO LLC IN148474 5/1/2024 WATER TRTMT. SVC 344.00 344.00 596719 5/24/2024 019519 CINTAS CORPORATION 1904853208 5/10/2024 UNIFORM RENTAL / SHOP TC 121.77 1904830214 5/1/2024 UNIFORM RENTAL / SHOP TC 21.77
1904856525 5/13/2024 UNIFORM RENTAL / SHOP TC 196.79
1904826390 4/30/2024 UNIFORM RENTAL / SHOP TC 534.20 874.53 596720 5/24/2024 022588 COLORADO TIME SYSTEMS 2011303-IN 4/26/2024 REPLACEMENT TOUCHPADS 6,703.19 6,703.19 5967215/24/2024 026046 COLTS LANDSCAPE INC 051424-0149 5/14/2024 COLTS - LANDSCP EAST (SU 450.00 051424-0142 5/14/2024 COLTS - LANDSCP EAST (SU 250.00
051424-0228 5/14/2024 COLTS - LANDSCP EAST (SU 750.00
051424-0221 5/14/2024 COLTS - LANDSCP EAST (SU 350.00 1,800.00 596722 5/24/2024 016595 COMMUNITY COUNTERPART 0001 5/7/2024 CONTRACT PLANNING SERV 14,673.75 14,673.75 596723 5/24/2024 001417 CONSOLIDATED ELECTRIC D1060981 4/30/2024 MATERIALS 20.97 1061541 5/9/2024 MATERIALS 232.52
1061757 5/14/2024 MATERIALS 96.81
1061008 4/30/2024 MATERIALS 324.97
1061482 5/8/2024 MATERIALS 348.06
1061409 5/7/2024 MATERIALS 185.51 1,208.84
596724 5/24/2024 001394 COOK PGA GOLF SHOP INC, 052024 5/20/2024 5/13/24 - 5/19/24 WEEKLY PA) 24,571.12 24,571.12 596725 5/24/2024 001681 CORONA CLAY COMPANY INC15683 5/9/2024 DG - STEED PARK 2,984.50 2,984.50 Page: 2
apChkLst Final Check List Page: 3
05/22/2024 2:04:17PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 596726 5/24/2024 006090 COX COMMUNICATIONS 049223401 4/22/2024 MONTHLY COX SCADA COMI 80.67 049351201 5/1/2024 MONTHLY COX SCADA COMI 250.00
049351101 5/1/2024 MONTHLY COX SCADA COMI 1,349.01
060297301 5/3/2024 LANDLINE PHONE SERVICES 4,849.11
052093001 5/12/2024 LANDLINE PHONE SERVICES 21.48 6,550.27 596727 5/24/2024 025111 CROSSTOWN ELECTRICAL&[5089-002 5/1/2024 TROUBLESHOT WATER TOW 2,488.00 2,488.00 596728 5/24/2024 000168 CWEA - TCP 363777 5/14/2023 CERT. GRADE 1 - J. O'BLENE 192.00 447090 5/7/2024 MEMBERSHIP - E. FRITZSCH 221.00
350561 5/2/2024 CERT. RENEWAL GRADE 3 - 329.00
457229 5/2/2024 MEMBERSHIP RENEWAL - R. 221.00 963.00
596729 5/24/2024 018005 DANA WHARF SPORTFISHINC051424 5/14/2024 3,729.60 3,729.60 596730 5/24/2024 002647 DENAULT'S HARDWARE, INC 523638 5/14/2024 HARDWARE & MAINT SUPPL 117.26 523647 5/14/2024 HARDWARE & MAINT SUPPL 26.16
523663 5/15/2024 HARDWARE & MAINT SUPPL 41.18
523521 5/7/2024 HARDWARE & MAINT SUPPL 13.54
523552 5/8/2024 HARDWARE & MAINT SUPPL 7.75
523504 HARDWARE & MAINT SUPPL 44.73
523545 HARDWARE & MAINT SUPPL 12.77
523586 HARDWARE & MAINT SUPPL 28.00
523620 5/13/2024 HARDWARE & MAINT SUPPL 52.10 343.49
5967315/24/2024 015986 DESTEFANO, LOUIS 51124 5/11/2024 ADULT SOFTBALL OFFICIAL 120.00 120.00 596732 5/24/2024 004462 DOHENY PLUMBING, INC. 69608 5/1/2024 BEACHES & PARKS MAINTEN 798.00 69609 5/1/2024 BEACHES & PARKS MAINTEN 798.00
69610 5/1/2024 BEACHES & PARKS MAINTEN 798.00
69611 5/1/2024 BEACHES & PARKS MAINTEN 798.00
69613 5/1/2024 BEACHES & PARKS MAINTEN 798.00 3,990.00
596733 5/24/2024 018372 DUNCAN SE, CAMERON D SC-MSCS-02 5/15/2024 MARINE SAFETY HQ CONCR 6,250.00 6,250.00 596734 5/24/2024 003643 DUNN-EDWARDS CORPORAT2184A09860 4/24/2024 ACCT #009167-007 PAINT 64.98 2184A09940 4/25/2024 ACCT #009167-007 PAINT 83.77 148.75 596735 5/24/2024 004177 E STEWART & ASSOC INC 8781S 5/9/2024 WEED ABATEMENT CONTRA 14,697.70 8763S 4/26/2024 GRAFFITI REMOVAL - PRIV.& 2,400.00
8764S 4/26/2024 GRAFFITI REMOVAL - PUBL 2,300.00
8765S 4/26/2024 GRAFFITI REMOVAL - PUBLI 2,640.00
8766S 4/26/2024 GRAFFITI REMOVAL - PUBLI 100.00
8762S 4/25/2024 GRAFFITI REMOVAL - PRIV.& 3,000.00 25,137.70 Page: 3
apChkLst Final Check List Page: 4
05/22/2024 2:04:17PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date . Vendor Invoice Inv Date Description Amount Paid Check Total 596736 5/24/2024 036519 EAGLE AERIAL SOLUTIONS 20663 4/30/2024 SUBSCRIPTION BASED SOF 42,300.00 42,300.00 596737 5/24/2024 030202 ENVIRONMENTAL COMP EXP 2404-122 4/30/2024 ANNUAL HMBP PREPARATIO 462.50 462.50 596738 5/24/2024 023219 EVANTEC CORPORATION 202400783 5/13/2024 SUPPLIES 118.16 118.16 5967395/24/2024 013369 FAIRBANKS SCALES INC 1682207 5/3/2024 INSTALLATION SERVICE 177.00 177.00 5967405/24/2024 000026 FEDERAL EXPRESS CORP 8-496-52544 5/10/2024 SHIPPING CHARGES 117.80 117.80 5967415/24/2024 002042 FIRST VEHICLE SERVICES 11938345 5/16/2024 TROLLEY LABOR AND PARTS 1,321.25 1,321.25 596742 5/24/2024 036536 FLORES, ARTHUR SC507400 11/28/2023 CITATION REFUND 308.00 308.00 596743 5/24/2024 022616 FLOWERS & FRIENDS 05272024 5/10/2024 3 SPRAYS WREATHS) FOR A 518.40 518.40 5967445/24/2024 035242 FULL TRAFFIC MAINTENANCE40601 5/8/2024 POSTED SIGNS 68.21 40600 5/8/2024 METROLINK SIGNS 1,535.44 1,603.65
5967455/24/2024 002662 GANAHL LUMBER CO 021016462 5/6/2024 SUPPLIES/REPAIR PARTS 220.94 021017656 5/8/2024 SUPPLIES/REPAIR PARTS 157.29
021017100 5/7/2024 SUPPLIES/REPAIR PARTS 141.36
021017307 5/7/2024 SUPPLIES/REPAIR PARTS 355.33
CM21016461 5/6/2024 SUPPLIES/REPAIR PARTS 636.75
596746 5/24/2024 024930 GENERAL DATA CO.. INC. - SC0230231 5/14/2024 TONER FOR DESK TOP PRIN 257.05 5967475/24/2024 032612 GIANT CO2 140496 4/29/2024 CHEMICAL SUPPLIES 140549 5/6/2024 CHEMICAL SUPPLIES 796.54
596748 5/24/2024 007371 GILLIBRAND COMPANY, INC.,241113 5/7/2024 TD SAND FOR GREENS 241183 5/8/2024 YARD BULK SAND 4,241.53
596749 5/24/2024 036529 CLOSER REING SUB911 B23-1711 6/29/2023 REFUND OF WMP FEE 596750 5/24/2024 033376 MONTHLY JANITORIAL SVC 1,336.30 596751 5/24/2024 025041 GOLDEN BELL PRODUCTS IN 18747 5/8/2024 SEWER MANHOLE INSECT C 8,375.00 8,375.00 596752 5/24/2024 001781 GOLDEN STAR TECHNOLOG\INV99910 4/14/2024 SOFTWARE RENEWAL 3,750.00 3,750.00 596753 5/24/2024 029327 GOLDEN WEST WINDOW SEI26188 5/14/2024 WINDOW CLEANING QUARTI 910.00 26189 5/14/2024 WINDOW CLEANING QUARTI 640.00 1,550.00
596754 5/24/2024 031131 GOMEZ, JOSUE 050224 5/2/2024 TRAVEL & TRAINING REIMBL 83.20 83.20 Page: 4
apChkLst Final Check List Page: 5
05/22/2024 2:04:17PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 596755 5/24/2024 001926 GRAINGER, INC, W.W. 9061863594 3/22/2024 HARDWARE / EQUIPMENT 9110771038 5/7/2024 HARDWARE / EQUIPMENT
9105849369 5/2/2024 HARDWARE / EQUIPMENT
9109405820 5/6/2024 HARDWARE / EQUIPMENT
9108926206 5/6/2024 HARDWARE / EQUIPMENT
9028551183 2/21/2024 HARDWARE / EQUIPMENT
9036407758 2/29/2024 HARDWARE / EQUIPMENT
9048398987 3/11/2024 HARDWARE / EQUIPMENT
9061248580 3/21/2024 HARDWARE / EQUIPMENT
9061248572 3/21/2024 HARDWARE / EQUIPMENT
9103215746 4/30/2024 HARDWARE / EQUIPMENT 29.83
9118307751 5/14/2024 HARDWARE / EQUIPMENT 387.82
9119663442 5/15/2024 HARDWARE / EQUIPMENT 261.63
9074148058 HARDWARE / EQUIPMENT 56.19
9074148066 HARDWARE / EQUIPMENT 237.80
9080683270 HARDWARE / EQUIPMENT 1,823.32
9083035817 HARDWARE / EQUIPMENT 451.65
9112657698 HARDWARE / EQUIPMENT 182.75
9078820173 HARDWARE / EQUIPMENT 367.93
9079362936 4/8/2024 HARDWARE / EQUIPMENT 18.29
9080677470 4/9/2024 HARDWARE / EQUIPMENT 313.33
9080683262 4/9/2024 HARDWARE / EQUIPMENT 254.42
9079762994 4/9/2024 HARDWARE / EQUIPMENT 138.32
9095160223 4/22/2024 HARDWARE / EQUIPMENT 427.69
9097308515 4/24/2024 HARDWARE / EQUIPMENT 119.17
9120331278 5/15/2024 HARDWARE / EQUIPMENT 809.07 10,275.03 596756 5/24/2024 032998 GREEN ZONE WASH WATERL001263 5/10/2024 MOBILE WASHING SERVICE: 1,007.25 1,007.25 596757 5/24/2024 001140 HACH COMPANY 14029112 5/9/2024 LAB SUPPLIES 166.42 166.42 596758 5/24/2024 023511 HARPER, EVERETT 51124 5/11/2024 ADULT SOFTBALL OFFICIAL 200.00 200.00 596759 5/24/2024 035866 HENRY, DYLAN 51124 5/11/2024 FLAG FOOTBALL OFFICIAL P. 80.00 80.00 5967605/24/2024 002045 HIRSCH PIPE & SUPPLY 9520017 5/3/2024 FACILITIES - MAINT. OF BUIL 216.01 9523474 5/7/2024 FACILITIES - MAINT. OF BUIL 675.54 891.55 596761 5/24/2024 013002 HOLT, INC., R B 938214 10/24/2023 DEPOSIT REFUND HYDR ME 825.00 825.00 5967625/24/2024 019208 HOYT ROOFS INC B23-2508 10/28/2023 REFUND OF WMP FEE 250.00 250.00 Page: 5
apChkLst Final Check List Page: 6
05/22/2024 2:04:17PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 596763 5/24/2024 007033 IMPERIAL SPRINKLER SUPPL0015372764-001 5/13/2024 IRRIGATION SUPPLIES 154.63 0015179447-001 4/23/2024 IRRIGATION SUPPLIES 200.88
0014078318-001 4/15/2024 359.07
0014803768-001 4/30/2024 6,952.32
0015406303-001 5/6/2024 IRRIGATION SUPPLIES 343.52
0015404415-001 5/6/2024 IRRIGATION SUPPLIES 173.84
0015431560-001 5/7/2024 IRRIGATION SUPPLIES 39.21
0015487902-002 5/9/2024 IRRIGATION SUPPLIES 90.76
0015448979-001 5/8/2024 IRRIGATION SUPPLIES 211.77
0015448740-001 5/8/2024 IRRIGATION SUPPLIES 211.77
0015502469-001 5/11/2024 IRRIGATION SUPPLIES 8,762.64
596764 5/24/2024 031618 INNOVATIVE PEST SOLUTIO142314 5/10/2024 BIRD TRAPPING & REHOMIN 184.00 184.00 596765 5/24/2024 036300 INSPIRA FINANCIAL HEALTH I100576-195967€ 5/10/2024 ACCOUNTING FEE 176.86 176.86 596766 5/24/2024 010722 IRV SEAVER MOTORCYCLES 20240958 5/8/2024 POLICE SERVICES MOTORC 726.00 726.00 596767 5/24/2024 022623 JCTEES.COM CORPORATION9510 4/30/2024 AQUATIC STAFF UNIFORM 3,908.58 3,908.58 596768 5/24/2024 034508 JENNETTE COMPANY INC PP9 5/6/2024 WRP SODIUM HYPOCHLORF 47,107.18 47,107.18 5967695/24/2024 000401 JILK HEAVY CONSTRUCTION 24A-0404 5/16/2024 MARIPOSA PEDESTRIAN BEI 10,150.00 10,150.00 5967705/24/2024 008566 JOHNSON, BRYAN BL-0310468 4/5/2024 REFUND BUSINESS LICENSE 88.00 88.00 596771 5/24/2024 008609 JOHNSTONE SUPPLY OF SAN2146128 5/1/2024 SIGNAL SUPPLIES 1,180.40 2146037 5/3/2024 SIGNAL SUPPLIES 3,337.02 4,517.42
596772 5/24/2024 006381 4/23/2024 JTB-PURCH 2 OPTICOM DET 7,966.95 7,966.95 596773 5/24/2024 036527 050124 5/1/2024 REFUND FOR AMBULANCE S 101.85 596774 5/24/2024 013115 KIMLEY-HORN AND ASSOC, II28123975 4/30/2024 RECYCLED WATER QUALITY 17,512.50 27693059 3/31/2024 RECYCLED WATER QUALITY 13,560.00 31,072.50 596775 5/24/2024 001721 KNORR SYSTEMS INT'L LLC 235403 5/14/2024 POOL COVERS 11,862.04 234473 4/30/2024 POOL EQUIPMENT
234000 5/1/2024 POOL EQUIPMENT
233518 4/26/2024 POOL EQUIPMENT 240.71 12,539.12
596776 5/24/2024 026513 INV323372 5/2/2024 SECURITY AWARENESS TRA 6,940.08 6,940.08 5967775/24/2024 035867 51124 5/11/2024 FLAG FOOTBALL OFFICIAL P 80.00 80.00 596778 5/24/2024 036526 LAWRENCE P HUGHES LIVIN 050124 5/1/2024 REFUND FOR AMBULANCE S 139.94 139.94 596779 5/24/2024 019315 LEE & RO, INC 1230-02/03 5/15/2024 PIER UNDERPASS ACCESS II 11,798.00 11,798.00 5967805/24/2024 005524 LESLIE'S POOL SUPPLIES IN(00087-02-06914 5/2/2024 POOL SUPPLIES 2,564.35 00087-02-06914 5/2/2024 POOL SUPPLIES -452.52 2,111.83
Page: 6
apchkLst Final Check List Page: 7
05/22/2024 2:04:17PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5967815/24/2024 019816 LGC GEOTECHNICAL INC 01-20968 4/30/2024 CASA ROMANTICA EMERGEI 23,959.13 01-20385 12/31/2023 GEOTECHNICAL EVALUATIOI 1,627.50
01-20539 1/31/2024 GEOTECHNICAL EVALUATIOI 682.50 26,269.13 596782 5/24/2024 007610 LIDDELL, MARK 5/22/2024 SOUND SYSTEM MEMORIAL 500.00 500.00 596783 5/24/2024 029254 LIGHTFOOT, JONATHAN 050224 5/2/2024 REIMB. -COFFEE, TEA AND F 237.74 237.74 5967845/24/2024 016814 LINCOLN AQUATICS 29372310 5/7/2024 CHEMICAL SUPPLIES 206.22 29373994 5/13/2024 CHEMICAL SUPPLIES 637.63 843.85
596785 5/24/2024 036537 LOVE COME N SC508066 1/15/2024 CITATION REFUND 43.00 43.00 5967865/24/2024 007564 977542 4/23/2024 #9800 154381 2 SUPPLIES 148.18 25889 4/24/2024 #9800 154381 2 SUPPLIES 65.48
77949 5/1/2024 #9800 154381 2 SUPPLIES 73.66
76637 5/1/2024 #9800 154381 2 SUPPLIES 105.28
81762 5/2/2024 #9800 154381 2 SUPPLIES 22.50
96823 5/6/2024 #9800 154381 2 SUPPLIES 232.06
85050 5/3/2024 #9800 154381 2 SUPPLIES 92.10
99248 5/7/2024 #9800 154381 2 SUPPLIES 81.85
73870 4/30/2024 #9800 154381 2 SUPPLIES 15.33
999423 3/25/2024 #9800 154381 2 SUPPLIES 38.81
925584 4/18/2024 #9800 154381 2 SUPPLIES 193.92
96828 5/6/2024 #9800 154381 2 SUPPLIES 98.18
95691 5/14/2024 #9800 154381 2 SUPPLIES 103.76
93346 4/11/2024 #9800 154381 2 SUPPLIES 757.48 2,028.59 596787 5/24/2024 034167 LOYNES CONSTRUCTION INCBL-0319820 4/5/2024 REFUND BUSINESS LICENSE 23.60 23.60 5967885/24/2024 033846 LWIN FAMILY CO DBA OUMI SBL-0315838 4/5/2024 REFUND BUSINESS LICENSE 17.80 17.80 5967895/24/2024 027327 LYFT INC 1001136181 4/30/2024 SC RIDES - LYFT FY 2023-202 36,578.82 36,578.82 5967905/24/2024 036542 MAMA G'S LIFESTYLE LLC BL-0317730 4/5/2024 REFUND BUSINESS LICENSE 17.80 596791 5/24/2024 036528 MARCHICA, PETER B23-2577 12/4/2023 REFUND OF WMP FEE 250.00 250.00 596792 5/24/2024 012772 MBF CONSULTING, INC. 2000-1854 5/7/2024 CATHODIC PROTECTION PIE 720.00 2000-1855 5/7/2024 COSTERO RISCO PRS REHA 1.80000
2000-1856 5/7/2024 PICO BOOSTER PS PUMP RE 3,720.00
596793 5/24/2024 036555 MCGRATH, PATRICIA 013124 1/31/2024 PARKING REFUND 596794 5/24/2024 036543 MCKENZIE, PETER C BL-0008289 4/5/2024 REFUND BUSINESS LICENSE 21.80 596795 5/24/2024 012814 MCR TECHNOLOGIES, INC. 596602 5/17/2024 EFT CK#00596602 RETURNEI 6,129.95 6,129.95 596796 5/24/2024 031061 MENDOZA BROTHERS MASOBL-0307061 4/5/2024 REFUND BUSINESS LICENSE 21.80 596797 5/24/2024 024002 MERRITT, ALLISON 68569547 4/30/2024 REFUND - SCHEDULE CONFI 217.00 217.00 Page: 7
apChkLst Final Check List Page: 8
05/22/2024 2:04:17PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5967985/24/2024 035869 MIHELE, LUKE 51124 5/11/2024 FLAG FOOTBALL OFFICIAL 160.00 160.00 5967995/24/2024 015082 MILES CHEMICAL COMPANY 715169 5/6/2024 SUPPLY & DELIVERY OF FER 11,928.38 11,928.38 5968005/24/2024 002139 MITY-LITE, INC 00174271 4/24/2024 TABLES 988.83 988.83 596801 5/24/2024 036538 MURPHY, JANA ST119765 8/24/2023 CITATION REFUND 53.00 53.00 5968025/24/2024 012662 MUSIC THEATRE INTERNATIC1125808 5/18/2024 DRAMA CAMP - MATILDA JR. 1,060.58 1,060.58 596803 5/24/2024 004185 MUTUAL LIQUID GAS & EQUIF29498 5/1/2024 PROPANE 30.00 30.00 596804 5/24/2024 027379 MYRIAD INDUSTRIES 005541 3/27/2024 SAFETY GLOVES 330.87 330.87 5968055/24/2024 027224 NIERMANN, CYNTHIA B 051524 5/15/2024 CONTRACT INSTRUCTOR PA 1,068.90 1,068.90 596806 5/24/2024 023015 NURSERY PRODUCTS LLC 47844 5/1/2024 TRANSPORT OF BIOSOLIDS 29,895.79 29,895.79 5968075/24/2024 030289 OCCUPATIONAL HEALTH CTR82911604 4/25/2024 PHYS LEVEL 2, TB TEST, DO 843.00 843.00 5968085/24/2024 026932 OCEAN BREEZE AUTOMOTIVBL-0312699 4/5/2024 REFUND BUSINESS LICENSE 86.45 86.45 5968095/24/2024 001207 ODP BUSINESS SOLUTIONS 1364199545001 4/25/2024 OFFICE SUPPLIES A/C #8983 170.63 366940760001 5/7/2024 OFFICE SUPPLIES A/C #8983 275.95
365882426001 5/4/2024 OFFICE SUPPLIES A/C #8983
366940508001 5/7/2024 OFFICE SUPPLIES A/C #8983
365882154001 5/6/2024 OFFICE SUPPLIES A/C #8983 134.64
364795286001 5/3/2024 OFFICE SUPPLIES A/C #8983
365563755001 5/8/2024 OFFICE SUPPLIES A/C #8983
362624940001 5/7/2024 OFFICE SUPPLIES A/C #8983 930.28
596810 5/24/2024 036544 OLYMPIA FIRE PROTECTION BL-0029511 4/5/2024 REFUND BUSINESS LICENSE 21.80 596811 5/24/2024 025959 OMNI ENTERPRISE INC CSC85624 5/6/2024 JANITORIAL SERVICES 290.00 596812 5/24/2024 008563 ONESOURCE DISTRIBUTORSS007405240.001 5/7/2024 SUPPLY S007451097.00: 5/7/2024 SUPPLY
S007451097.004 5/7/2024 SUPPLY
S007451097.005 5/10/2024 SUPPLY 3,099.52
596813 5/24/2024 035377 ONTRACK PROMOTIONS 11221 5/13/2024 COMMEMORATIVE BOXES -A 459.02 459.02 596814 5/24/2024 020153 PACIFIC ADVANCED CIVIL EN 8553 4/30/2024 9,291.15 8557 4/30/2024 1,005.10
8606 4/30/2024 CONSULTING SERVICES FOF 2,430.00 12,726.25 596815 5/24/2024 036545 PACIFIC EXCAVATION BL-0321417 4/5/2024 REFUND BUSINESS LICENSE 21.80 21.80 596816 5/24/2024 015833 PARDEE TREE NURSERY IN-004544 4/23/2024 PARDEE TREE NURSERY-TR 6,351.86 6,351.86 596817 5/24/2024 034649 PARSONS, ROSS 51124 5/11/2024 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 596818 5/24/2024 033778 PASSPORT LABS INC INV-1045784 4/30/2024 MOBILE PAY FEES 2,044.50 2,044.50 596819 5/24/2024 006158 PCH SHEET METAL & AIR COIBL-0019549 4/5/2024 REFUND BUSINESS LICENSE 21.80 21.80 596820 5/24/2024 034980 PDM CONSULTING INC 23-10 5/20/2024 DEL MAR ELECTRICAL REHA 9,475.00 9,475.00 Page: 8
apChkLst Final Check List Page: 9
05/22/2024 2:04:17PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 596821 5124/2024 030664 PEREZ, RACHEL 051424-051524 5/16/2024 EOC TRAINING EXP REIMB. 77.33 77.33 596822 5/24/2024 035750 PICKET FENCE MEDIA 84FA23BA-0062 5/8/2024 CITY LEGAL ADS NOTICE 74.87 74.87 596823 5/24/2024 008550 PLANNING DIR ASSOC OF OC0026 5/9/2024 ANNL MEMBERSHIP DUES 150.00 150.00 596824 5/24/2024 036546 PLEASANT HOME CLEANING BL-0027020 4/5/2024 REFUND BUSINESS LICENSE 22.00 5968255/24/2024 033867 POPE, LISA MICHELLE 240515 5/15/2024 PUB COMMITTEE MINUTES 562.50 240513 5/13/2024 PUB COMMITTEE MINUTES 125.00 687.50
596826 5/24/2024 033634 PRIDESTAFF INC 301757392 5/5/2024 GOLF COURSE GROUNDS KI 1,044.00 301759097 5/12/2024 GOLF COURSE GROUNDS KI 928.80 1,972.80 5968275/24/2024 025884 PRINT MEDIA 0362380-IN 4/29/2024 PAPER ROLLS FOR PAY STAT 1,339.23 1,339.23 5968285/24/2024 024076 PRIORITY LANDSCAPE SVCS 17187 4/30/2024 PRIORITY - LANDSCP WEST 2,640.00 17188 5/2/2024 PRIORITY - LANDSCP WEST 1,425.00
17186 5/2/2024 PRIORITY - LANDSCP WEST 1,330.00
17230 5/3/2024 PRIORITY - LANDSCP WEST 285.00
17229 5/3/2024 PRIORITY - LANDSCP WEST 1,320.00
17228 4/27/2024 PRIORITY - LANDSCP WEST 3,672.00
17231 5/4/2024 PRIORITY - LANDSCP WEST 912.00 11,584.00 596829 5/24/2024 003616 PRUDENTIAL OVERALL SUPP132253354 5/14/2024 1372603/1273601/1273604 UN 41.98 41.98 596830 5/24/2024 009767 PVP COMMUNICATIONS 134691 5/8/2024 SPEED RADAR GUN RECERT 110.00 110.00 5968315/24/2024 000267 R & R INDUSTRIES, INC 668592 5/3/2024 SAFETY VESTS 311.29 311.29 596832 5/24/2024 035197 RAILROS FIELD SERVICES ICS48668202404 5/6/2024 BEACH TRAIL FENCING - PRI 1,207.72 1,207.72 596833 5/24/2024 006419 RAIN FOR RENT 2004341 5/9/2024 AS NEEDED POLY TANK REN 1,067.30 1,067.30 5968345/24/2024 023693 RALPHS GROCERY BL-0306309 4/5/2024 REFUND BUSINESS LICENSE 100.00 100.00 5968355/24/2024 003033 RALPHS GROCERY CO 104825 5/9/2024 BPR A/C # E10007 125.68 125.68 596836 5/24/2024 036547 RAMIREZ, WILLIAM BL-0322434 4/5/2024 REFUND BUSINESS LICENSE 32.00 32.00 596837 5/24/2024 036548 RARE HEIR LLC BL-0320641 4/5/2024 REFUND BUSINESS LICENSE 11.80 11.80 596838 5/24/2024 036252 RCH GROUP INC E396-1-0324 3/20/2024 PLANNING AND ENVIRONME 1,050.00 1,050.00 596839 5/24/2024 034177 REAL ESTATE CONSULTING 18250 5/15/2024 NEW GRIP TAPE 3,090.00 18214 4/29/2024 REC&S - CITY TRAIL MAINT (: 1,127.50
18225 5/6/2024 REC&S - CITY TRAIL MAINT (: 80.00
18226 5/6/2024 REC&S - CITY TRAIL MAINT ( 328.31 4,625.81 596840 5/24/2024 001029 RED WING BUS ADVANTAGE 2024050903620! 5/9/2024 A/C #36205 / WORK BOOTS 446.04 2024051603620: 5/16/2024 A/C #36205 / WORK BOOTS 493.43 939.47 596841 5/24/2024 035210 REFUEL CUE KALIFORNIA 51124 5/11/2024 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 596842 5/24/2024 036549 BL-0308804 4/5/2024 REFUND BUSINESS LICENSE 52.67 52.67 Page: 9
apChkLst Final Check List Page: 10
05/22/2024 2:04:17PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date _Description Amount Paid Check Total 596843 5/24/2024 000067 RINCON TRUCK CENTER INC 361249 5/2/2024 PARTS 181.27 360484 5/9/2024 PARTS 29.43
361548 5/9/2024 PARTS 49.07
361503 5/8/2024 PARTS 105.50
361483 5/9/2024 PARTS 58.16
361272 5/9/2024 PARTS 43.98 467.41
596844 5/24/2024 013965 RIP CURL BL-0320529 4/5/2024 REFUND BUSINESS LICENSE 144.00 144.00 596845 5/24/2024 036138 RIVIERA BL-0320941 415/2024 REFUND BUSINESS LICENSE 26.80 26.80 596846 5/24/2024 034962 RJM DESIGN GROUP INC 36422 5/15/2024 PN 13703 STEED PARK PICKI 2,887.42 2,887.42 596847 5/24/2024 036444 ROBERTSON, MATHEW 5/3/2023 CINCO PHOTOGRAPHY 2023 500.00 500.00 596848 5/24/2024 000207 ROD'S TREE SERVICE INC 120-168-24 5/1/2024 TREE WORK 600.00 120-167-24 4/24/2024 REMOVAL OF 8 PALMS AND 22,500.00
596849 5/24/2024 023405 ROUNDTREE CONSULTING INBL-0305154 4/5/2024 REFUND BUSINESS LICENSE 60.80 5968505/24/2024 014469 RYAN, TODD 051024 5/10/2024 DOT PHYSICAL REIMBURSE! 92.00 92.00 596851 5/24/2024 000467 SAFETY KLEEN CORP 94476748 5/2/2024 SERVICE / SUPPLIES 176.55 176.55 596852 5/24/2024 036550 SALOON SALON BL-0313584 4/5/2024 REFUND BUSINESS LICENSE 11.80 11.80 5968535/24/2024 000768 SAN CLEMENTE CITY WATER050824 5/8/2024 WATER SERVICE 62,645.49 62,645.49 596854 5/24/2024 001174 SAN DIEGO GAS & ELECTRIC051624 5/16/2024 2100000570996 DISTRIBUTIO 29,709.39 29,709.39 596855 5/24/2024 030166 SANDY FEET INITIATIVE 051324 5/13/2024 CONTRACT INSTRUCTOR PA 945.00 945.00 596856 5/24/2024 009896 SANTA MARGARITA WATER C001140130-5112 5/7/2024 WATER SERVICES #00114013 121.26 000940050-4578 5/7/2024 WATER SERVICES #00114013 81.49
000940050-4484 5/7/2024 WATER SERVICES #00114013 958.00 001140130-5230 5/7/2024 WATER SERVICES #00114013 139.73 001140130-5029 5/7/2024 WATER SERVICES #00114013 835.15 001140130-5231 5/7/2024 WATER SERVICES #00114013 518.47 001140130-5230 5/7/2024 WATER SERVICES #00114013 84.40 2,738.50 596857 5/24/2024 036525 SEARLES, JANELL 050124 5/1/2024 REFUND FOR AMBULANCE S 131.75 131.75 596858 5/24/2024 036551 SECURITAS SECURITY SVC LBL-0026354 4/5/2024 REFUND BUSINESS LICENSE 65.20 596859 5/24/2024 034007 SHANLEY, DREW 51124 5/11/2024 FNF OFFICIAL 160.00 596860 5/24/2024 030848 SHILPARK PAINT 15043305 5/9/2024 PARTS / SUPPLIES 267.31 267.31 596861 5/24/2024 036552 SIFF LLC BL-0318131 4/5/2024 REFUND BUSINESS LICENSE 25.00 596862 5/24/2024 002431 SMART & FINAL IRIS, INC. 387599 5/9/2024 ACCT #60124600010399088 302.92 302.92 596863 5/24/2024 028119 SMART ENERGY WATER 8394 4/30/2024 IVR FEES AND CHARGES 321.21 8395 4/30/2024 IVR FEES AND CHARGES 292.96
8396 4/30/2024 IVR FEES AND CHARGES 301.47 915.64
Page: 10
apChkLst Final Check List Page: 11
05/22/2024 2:04:17PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5968645/24/2024 003857 SOCAL FIRST AID & SAFETY 42-024873 4/10/2024 FIRST AID SUPPLIES 329.90 42-024872 4/10/2024 FIRST AID SUPPLIES 218.61
42-024965 4/30/2024 FIRST AID SUPPLIES -218.61
42-024829 3/29/2024 FIRST AID SUPPLIES 439.60 769.50
5968655/24/2024 002755 SOUTH COAST DISTRIBUTIN 307763 4/2/2024 SUPPLIES 823.35 308195 4/19/2024 SUPPLIES 3,612.86
308552 5/6/2024 SUPPLIES 170.30
308725 5/13/2024 SUPPLIES 459.79
308741 5/14/2024 SUPPLIES 1,613.05
308641 5/9/2024 SUPPLIES 440.86 7,120.21
596866 5/24/2024 033873 SOUTH COAST REFEREE AS:1260 5/6/2024 ADULT SOCCER OFFICIALS 385.00 385.00 596867 5/24/2024 021227 SOUTHERN CALIF SHREDDIN254489 5/11/2024 SHREDDING 5/11/24 2,400.00 2,400.00 596868 5/24/2024 027113 SPROUTS FARMERS MARKE BL-0315325 4/5/2024 REFUND BUSINESS LICENSE 145.27 145.27 596869 5/24/2024 036341 STAKSTON, HOLDEN 51124 5/11/2024 FLAG FOOTBALL OFFICIAL P. 80.00 80.00 5968705/24/2024 022514 STARFISH SIGNS & GRAPHICINV-7349 4/5/2024 SIGNS FOR EMERGENCY SH 713.80 713.80 596871 5/24/2024 036553 STINSON, GERALD BL-0311846 4/5/2024 REFUND BUSINESS LICENSE 68.00 68.00 596872 5/24/2024 036554 STUDIO GRAHAM BL-0320839 4/5/2024 REFUND BUSINESS LICENSE 21.60 21.60 596873 5/24/2024 001753 SUMMERS/MURPHY 24-1519 4/30/2024 LDR 24-061 LANDSCAPE PLA 200.00 24-1520 4/30/2024 PHP 24-064 LANDSCAPE PLA 200.00 400.00 596874 5/24/2024 034511 SUN BUM LLC 487753 4/25/2024 SUNSCREEN FOR SEASON 734.26 734.26 5968755/24/2024 001816 SWRCB-DWOCP 50871 5/15/2024 WASTEWATER D1 - K. SCHNI 70.00 5968765/24/2024 019220 THE ADVANTAGE GROUP 170594 4/30/2024 COBRA ADMINISTRATION 219.45 219.45 596877 5/24/2024 033793 THOMCO CONSTRUCTION INPP12 4/17/2024 PN 12563 - CITY HALL COUNC 30,168.99 30,168.99 596878 5/24/2024 036535 TILLERY, JOHN AND AMANDASC510845 4/15/2024 CITATION REFUND 25.00 25.00 596879 5/24/2024 003511 TK ELEVATOR CORPORATIO13007890965 4/24/2024 ELEVATOR MAINT. CONTRAC 195.00 195.00 5968805/24/2024 003436 TONY'S LOCKSMITH 43844ES 4/17/2024 A KEY SYSTEM 3,738.34 46531 4/25/2024 ADJUST LATCH 175.00
43718ES 4/29/2024 CITY WIDE USE PADLOCKS 1,982.60
43719ES 4/30/2024 MASTER KEY PADLOCK CYLI 800.00
46542 4/30/2024 PADLOCK KEY 113.14
46547 5/1/2024 ADJUST 2 TOKE STRIKES ON 225.00 7,034.08 596881 5/24/2024 029979 TRUSSELL TECHNOLOGIES I10000009849 5/16/2024 AREATION BLOWER IMPROV 11,840.00 11,840.00 596882 5/24/2024 007027 TURF STAR, INC INVO15986 5/9/2024 IRRIGATION PARTS 179.91 179.91 596883 5/24/2024 022435 ULINE, INC. 177380079 4/25/2024 SUPPLIES 419.85 419.85 Page: 11
apChkLst Final Check List Page: 12
05/22/2024 2:04:17PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check #Date Vendor Invoice Inv Date Description Amount Paid Check Total 5968845/24/2024 029845 UNITED BLDG & DEVELPMT $1648 5/15/2024 UNITED BLDG - SAN G T CT F 12,800.00 1653 5/16/2024 UNITED BLDG - NBCB - ROOI 12,875.00
1615 4/21/2024 REPAIR AUTO DOOR 4,425.00
1616 4/21/2024 REPAIR DOOR 1,425.00
1651 5/16/2024 REPAIR WALL 1,680.00
1652 5/16/2024 3,250.00
1649 5/15/2024 OHBC - PAINT WALLS 2,984.00 39,439.00
5968855/24/2024 016803 UNITED VOLLEYBALL SUPPL'273107 5/15/2024 PRO BEACH VOLLEYBALL NE 1,157.93 269748BAL 1/12/2024 BALANCE FOR BEACH VOLLI 474.11 1,632.04 596886 5/24/2024 036235 VAN DERMYDEN MAKUS LAV 30279 5/14/2024 EMPLOYEE COMPLAINT INVI 6,334.50 6,334.50 596887 5/24/2024 026329 VICK, MICHAEL 51124 5/11/2024 FRIDAY NIGHT FOOTBALL OF 160.00 160.00 596888 5/24/2024 001965 VORTEX INDUSTRIES INC 09-2003394 4/17/2024 REPAIRS TO DOOR 595.63 595.63 596889 5/24/2024 036539 WALT DISNEY TRAVEL COLLIPERF50400717: 1/26/2024 DISNEYLAND FIELD TRIP, 53 7,889.00 7,889.00 5968905/24/2024 002324 WALTERS WHOLESALE ELECS125411666.001 5/2/2024 MISC PARTS 1,999.19 S124738836.001 1/16/2024 OVERPAY CREDIT -1,777.87 221.32 596891 5/24/2024 034786 WALZ, OWEN 51124 5/11/2024 5/10/24 FOOTBALL OFFICIAL 240.00 240.00 596892 5/24/2024 003356 WATERLINE TECHNOLOGIES 5682246 5/2/2024 WALL BRUSH 188.68 5682783 5/6/2024 HYPOCHLORITE SOLUTIONS 1,669.07
5676909 3/28/2024 DECK & PUMPROOM EQUIP. 1,891.67
5681105 4/25/2024 REVISED ACID INJECTOR 181.02
5682245 5/2/2024 LIFEGUARD HOOK & POLE 4,087.30
596893 5/24/2024 030065 WCT PRODUCTS W16478 5/9/2024 PARTS 43.90 596894 5/24/2024 008174 WEST COAST SAND & GRAVE723248 5/6/2024 SCREENED FILL SAND 723814 5/8/2024 SCREENED FILL SAND 1,272.20
596895 5/24/2024 003389 WHITE CAP CONSTRUCTION 10019866408 5/2/2024 CONSTRUCTION SUPPLY 337.45 596896 5/24/2024 000870 WITTMAN ENTERPRISES, LL(2404023 5/17/2024 Ambulance Billing Services for 12,435.08 596897 5/24/2024 023072 ZEBRA HOUSE COFFEE LLC M9EM5Y361SE! 5/8/2024 COFFEE FOR STEED PARK 130.00 596898 5/24/2024 035945 ZEPEDA, LUIS 51124 5/11/2024 FLAG FOOTBALL OFFICIAL 120.00 596899 5/24/2024 024681 ZGOLF FOOD & BEVERAGE SBL-0311748 4/5/2024 REFUND BUSINESS LICENSE 50.00 50.00 Sub total for BANK OF THE WEST: 949,031.03
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apChkLst Final Check List Page: 13
05/22/2024 2:04:17PM SAN CLEMENTE
210 checks in this report. Grand Total All Checks: 949,031.03 Page: 13
apChkLst Final Check List Page: 1
05/23/2024 10:34:30AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date .Vendor Invoice Inv Date Description
5/11/2024 CATERING FOR STAFE TRAI Amount Paid Check Total 596900 5/24/2024 036556 CHICK-FIL-A 1805536 1,890.96 1,890.96 Sub total for BANK OF THE WEST: 1,890.96
Page: 1
apChkLst Final Check List Page: 2
05/23/2024 10:34:30AM SAN CLEMENTE
1 checks in this report. Grand Total All Checks: 1,890.96 Page: 2