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 $ 1.454.629.35
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
05/16/2024 11:02:44AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 3050 5/17/2024 004156 CALIF, STATE OF, EMPLOYMEBen2543916 5/17/2024 STATE TAX: PAYMENT 28,108.75 28,108.75 3051 5/17/2024 000010 CALIF, STATE OF, EMPLOYMEBen2543918 5/17/2024 SDI INS: PAYMENT 7,661.18 7,661.18 3052 5/17/2024 001819 FEDERAL WITHOLDING TAX Ben2543914 5/17/2024 FEDERAL TAX: PAYMENT 178,080.50 3053 5/17/2024 014754 STATE DISBURSMENT UNIT Ben2543920 5/17/2024 CHILD SUPPORT: PAYMENT 1,400.30 596471 5/17/2024 034509 SIXTY INNOVATION INC 596360 5/10/2024 EFT CK#596360 RETURNED E 834.00 596472 5/17/2024 034156 ADAME, LUIS 68229835 4/22/2024 REFUND OF DEPOSIT 50.00 596473 5/17/2024 010213 AFLAC Ben2543908 5/17/2024 AFLAC INSURANCE: PAYMEN 79.42 596474 5/17/2024 027643 AGUDA, SHANE 022324 2/23/2024 WORK BOOTS REIMBURSEN 250.00 596475 5/17/2024 020113 ALBERT, SOPHI 050824 5/8/2024 CONTRACT INSTRUCTOR PA 630.00 596476 5/17/2024 015621 ALEXANDER'S CONTRACT S\202404300014 4/30/2024 MONTHLY METER READING • 23,161.52 596477 5/17/2024 009876 ALL CITY MANAGEMENT SVC 93041 4/30/2024 SCHOOL CROSSING GUARD 14,651.57 596478 5/17/2024 035683 ALLIED UNIVERSAL SECURIT 15661866 5/5/2024 PRIVATE SECURITY SERVICE 51,701.59 5964795/17/2024 001469 AMERINAT LPM-24-000402 3/5/2024 HOUSING REHAB MONTHLY 500.00 LPM-24-000614 4/3/2024 HOUSING REHAB MONTHLY 500.00 1,000.00 596480 5/17/2024 032113 ANETIK C13832 4/30/2024 LONG-SLEEVED SHIRTS 86.40 86.40 596481 5/17/2024 002603 ANIMAL PEST MGMT SERVICI715244 4/25/2024 APM - LNDSCP RODENT CTR 150.00 150.00 596482 5/17/2024 005201 APPLE ONE 01-6861546 4/24/2024 TEMPORARY SERVICES 1,275.90 01-6868094 5/1/2024 TEMPORARY SERVICES 1,020.72
01-6872190 5/8/2024 TEMPORARY SERVICES 1,275.90
01-6858163 4/17/2024 TEMPORARY CLERICAL SER 255.18
01-6861547 4/24/2024 TEMPORARY CLERICAL SER 1,020.72
01-6868095 5/1/2024 TEMPORARY CLERICAL SER 1,031.36 5,879.78 596483 5/17/2024 025093 APREA & COMPANY 037730 5/7/2024 LEGISLATIVE ADVOCACY SE 2,340.00 2,340.00 596484 5/17/2024 034095 ARDENT PRESS INC 42021 5/3/2024 CORRECTION NOTICES 373.89 373.89 5964855/17/2024 021483 050124 5/1/2024 REIMB. FOR NPAC REGISTR 400.00 400.00
ATHENS SERVES
596486 5/17/2024 017703 16850468 5/1/2024 GRIT & SCREENING SERVICE 2,412.88 2,412.88 5964875/17/2024 000184 AWARDS N MORE 6137 4/16/2024 PLAQUES 258.60 6158 5/1/2024 ADULT LEAGUES CHAMPION 343.18 601.78
596488 5/17/2024 025069 BANDARUK, JOHN 68249911 4/22/2024 REFUND OF DEPOSIT 75.00 75.00 596489 5/17/2024 036469 BABA, BRIANNA 68250311 4/22/2024 REFUND OF DEPOSIT 50.00 50.00 596490 5/17/2024 024030 BAY ALARM COMPANY 21391877 5/3/2024 3289970 MONITORING SERVI 789.74 789.74 596491 5/17/2024 029917 BEAR ELECTRICAL SOLUTIO122435 4/23/2024 CAMINO DE LOST MARES &. 742.50 742.50 596492 5/17/2024 001738 BEE MAN, THE 128421 4/25/2024 BEES REMOVAL 607.50 128380 4/24/2024 BEES REMOVAL 245.00 852.50
Page: 1
apChkLst Final Check List Page: 2
05/16/2024 11:02:44AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 596493 5/17/2024 036470 BEGIL, MARA 68229513 4/22/2024 REFUND OF DEPOSIT 50.00 50.00 596494 5/17/2024 027231 BLANCHARD, NICHOLETTE 68230204 4/22/2024 REFUND OF DEPOSIT 50.00 50.00 5964955/17/2024 032624 BLECKERT'S POWER SERVIC1236 4/29/2024 GENERATOR RENTAL FOR C 6,500.00 6,500.00 596496 5/17/2024 036471 BONILLADUENAS, MARIA 68230076 4/22/2024 REFUND OF DEPOSIT 50.00 50.00 596497 5/17/2024 036523 BOUNCE ISLAND 050424 5/4/2024 INFLATABLES CINCO 750.00 596498 5/17/2024 035274 BRADLEY, HUNTER 5424 5/4/2024 FLAG FOOTBALL OFFICIAL P. 120.00 596499 5/17/2024 035241 BURKE, WILLIAMS & SORENS318733 4/10/2024 GENERAL CITY ATTORNEY S 31,145.26 5965005/17/2024 005046 C. WELLS PIPELINE MATERIASINV24-2028 4/23/2024 PIPELINE MATERIALS SINV24-2029 4/23/2024 PIPELINE MATERIALS
SINV24-2098 4/29/2024 PIPELINE MATERIALS
SINV24-2099 4/29/2024 PIPELINE MATERIALS
SINV24-2121 4/30/2024 PIPELINE MATERIALS
SINV24-2124 4/30/2024 PIPELINE MATERIALS 16,771.76
596501 5/17/2024 034968 042624-042724 5/6/2024 MILEAGE REIMBURSEMENT 120.60 CALF FUELS & LUBRICANTS P11720342
596502 5/17/2024 022197 5/2/2024 GAS 574.90
P1175634-2 5/2/2024 DIESEL FUEL 2,552.72 3,127.62
5965035/17/2024 001182 CALIF, STATE OF, FRANCHISIBen2543912 5/17/2024 STATE TAX LEVY: PAYMENT 172.17 172.17 596504 5/17/2024 027238 CALPINE ENERGY SOLUTION2412900197098+ 5/8/2024 ELECTRICITY A/C #281215 2,840.01 2413400197200: 5/13/2024 ELECTRICITY A/C #281218 66,769.98 2412700197083: 5/6/2024 ELECTRICITY A/C #281211 682.73
2412700197085: 5/6/2024 ELECTRICITY A/C #281219 7,702.05 2412900197099: 5/8/2024 ELECTRICITY A/C #271426 13,777.11 91,771.88 5965055/17/2024 014672 CAPISTRANO CRANE SERVIC18783 4/25/2024 CRANE RENTAL 759.00 759.00 596506 5/17/2024 035610 CAUDILLO, LUIS ROMERO 68229969 4/22/2024 REFUND OF DEPOSIT 50.00 50.00 596507 5/17/2024 009040 CDW GOVERNMENT, INC. QS35286 4/15/2024 ACCOUNT #3234512 1,190.75 QW54941 4/24/2024 ACCOUNT #3234512 3,138.10
QB67269 3/8/2024 ACCOUNT #3234512 192.92
QC78663 3/12/2024 ACCOUNT #3234512 312.51
QL26640 3/28/2024 ACCOUNT #3234512 636.10
QL38398 3/28/2024 ACCOUNT #3234512 1,872.44
QR45854 4/12/2024 ACCOUNT #3234512 3,825.86 11,168.68
5965085/17/2024 012397 CENTRAL COMMUNICATIONS000032-687-081 5/1/2024 24 HOUR PHONE SERVICE (L 688.50 688.50 5965095/17/2024 012397 CENTRAL COMMUNICATIONS000032-687-201 5/1/2024 123-5154-461, MONTHLY ANS 371.18 000032-687-251 5/1/2024 123-5154-571, MONTHLY ANS 32.25 000032-687-731 5/1/2024 123-5155-211, MONTHLY ANS 33.25 436.68 Page: 2
apChkLst Final Check List Page: 3
05/16/2024 11:02:44AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 596510 5/17/2024 036512 4/29/2024 REFUND OF DEPOSIT 50.00 50.00 CERVANTES, JOSE MANAGE 4542A LEM 572022.
596511 5/17/2024 023677 Portfolio Management FY 2024 5,139.00 5,139.00 596512 5/17/2024 035342 CIVICA LAW GROUP APC 12913 5/2/2024 CODE ENFORCEMENT LEGA 1,921.81 12914 5/2/2024 CODE ENFORCEMENT LEGA 209.70
12915 5/2/2024 CODE ENFORCEMENT LEGA 302.90
12916 5/2/2024 CODE ENFORCEMENT LEGA 23.30
12922 5/2/2024 CODE ENFORCEMENT LEGA
12923 5/2/2024 CODE ENFORCEMENT LEGA
12924 5/2/2024 CODE ENFORCEMENT LEGA
12925 5/2/2024 CODE ENFORCEMENT LEGA
12926 5/2/2024 CODE ENFORCEMENT LEGA
12927 5/2/2024 CODE ENFORCEMENT LEGA
12907 5/2/2024 OCSD LEGAL SERVICES FOF
12908 5/2/2024 OCSD LEGAL SERVICES FOF
12917 5/2/2024 CODE ENFORCEMENT LEGA
12918 5/2/2024 CODE ENFORCEMENT LEGA 139.80
12919 5/2/2024 CODE ENFORCEMENT LEGA 256.30
12920 5/2/2024 CODE ENFORCEMENT LEGA 116.50
12921 5/2/2024 CODE ENFORCEMENT LEGA 116.50
12928 5/2/2024 CODE ENFORCEMENT LEGA 396.10
12929 5/2/2024 CODE ENFORCEMENT LEGA 5,528.67
12930 5/2/2024 CODE ENFORCEMENT LEGA 635.40 21,563.51
596513 5/17/2024 028815 298803 3/31/2024 CIVICREC RECREATION SOF 3,547.53 3,547.53 CLIENTS CONSULTING C16280 2/29/2024 CLIENTFIRST CONSULTING 1 437.50 596514 5/17/2024 027300
16438 3/31/2024 CLIENTFIRST CONSULTING 1 787.50 1,225.00 5965155/17/2024 018743 CO OF ORANGE - SHERIFFS' Ben2543910 5/17/2024 GARNISHMENT: PAYMENT 517.63 517.63 596516 5/17/2024 001241 COLONIAL LIFE & ACCIDENT Ben2543902 5/17/2024 ACCIDENT INSURANCE: PAYI 198.93 198.93 5965175/17/2024 026046 COLTS LANDSCAPE INC 050224-0220 5/2/2024 COLTS - STREETSCAPES (BA 24,682.21 050224-0226 5/2/2024 COLTS - BCHS, ACCESS & PI 17,885.95 050224-0229 5/2/2024 COLTS - LANDSCP EAST (BA: 58,639.80 050224-0241 5/2/2024 COLTS - LANDSCP EAST (SU 2,311.72
050224-0233 5/2/2024 COLTS - STREETSCAPES (SI 1,395.00 104,914.68 596518 5/17/2024 022974 CONDOR SQUADRON 1178 4/19/2024 4TH OF JULY FLYOVER 5,000.00 5,000.00 596519 5/17/2024 001417 CONSOLIDATED ELECTRIC D1060888 4/29/2024 MATERIALS 188.09 188.09 596520 5/17/2024 001394 COOK PGA GOLF SHOP INC, 051324 5/13/2024 5/06/24 - 5/12/24 WEEKLY PA) 22,962.80 22,962.80 Page: 3
apChkLst Final Check List Page: 4
05/16/2024 11:02:44AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 596521 5/17/2024 001086 COUNTY OF ORANGE APR2024 4/3/2024 SURCHARGES FOR PARKINC 9,897.50 9,897.50 596522 5/17/2024 006090 COX COMMUNICATIONS 060853001 3/31/2024 COX DATA AND VIDEO SERVI 130.21 060853001 4/21/2024 COX DATA AND VIDEO SERVI 130.21
036560403 5/1/2024 COX DATA AND VIDEO SERVI
036560403 4/1/2024 COX DATA AND VIDEO SERVI 151.80
058716701 3/8/2024 COX DATA AND VIDEO SERVI 6,221.74
058716701 4/7/2024 COX DATA AND VIDEO SERVI 6,221.74
051121801 4/4/2024 COX DATA AND VIDEO SERVI 134.00
063610201 4/1/2024 COX DATA AND VIDEO SERVI 151.80
063610201 5/1/2024 COX DATA AND VIDEO SERVI 151.80 13,445.10 596523 5/17/2024 006090 COX COMMUNICATIONS 049351201 4/1/2024 MONTHLY COX SCADA COMI 250.00 049351101 4/1/2024 MONTHLY COX SCADA COMI 1,349.01 1,599.01 596524 5/17/2024 006090 COX COMMUNICATIONS 50176010487500 5/1/2024 A/C 501 7601 048750601 278.09 048750601 5/1/2024 A/C 001 7601 048750601 133.69 411.78 5965255/17/2024 006090 COX COMMUNICATIONS 050935601 5/1/2024 A/C 001 7601 050935601 134.00 134.00 596526 5/17/2024 006090 COX COMMUNICATIONS 060930701 4/28/2024 LANDLINE PHONE SERVICES 32.27 596527 5/17/2024 000168 CWEA - TCP 32704 5/2/2024 COLL. GRADE 1 CERT. RENE 363777 5/2/2024 COLL GRADE 1 CERT. RENEI 98.00
351398 5/2/2024 ELECTRICAL GRADE 3 CERT 108.00 417.00
596528 5/17/2024 033164 DEBUT SURF SCHOOL 050624 5/6/2024 INSTRUCTOR PAYMENT 1,834.00 1,834.00 596529 5/17/2024 004136 DELL MARKETING L.P. 10744855922 4/24/2024 DELL LATITUDE 5430 RUGGE 2,716.96 2,716.96 5965305/17/2024 002749 DELTA DENTAL OF CALIFORNBE006075333 4/30/2024 05-0879300000DENTAL CLAIN 15,466.92 15,466.92 Page: 4
apChkLst Final Check List Page: 5
05/16/2024 11:02:44AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 596531 5/17/2024 002647 DENAULT'S HARDWARE, INC 523295 95.94 523310 118.76
523319 136.57
523320 -7.75
523332 35.84
523304 17.92
523329 9.68
523378 131.65
523385
523420
523434 33.51
523454
523471 107.59
523516
523523 54.13
523501 5/6/2024 HARDWARE & MAINT SUPPL 227.83 1,100.56
596532 5/17/2024 015986 DESTEFANO, LOUIS 5424 5/4/2024 SOFTBALL OFFICIAL 120.00 120.00 596533 5/17/2024 008338 DETECTION INSTRUMENTS C6645-57756 4/25/2024 L2 CALIBRATION 251.09 251.09 596534 5/17/2024 030199 DOHENY VILLAGE HAND CARSCPD725020 4/25/2024 MARCH CAR WASH 18.99 18.99 596535 5/17/2024 032638 DUNCAN, CHRISTOPHER 043024 4/30/2024 818.47 818.47 596536 5/17/2024 036473 DUNLAP, LEIA 68229740 4/22/2024 50.00 50.00 596537 5/17/2024 004177 E STEWART & ASSOC INC 8774S 5/6/2024 WEED ABATEMENT CONTRA 23,277.00 8775S 5/6/2024 WEED ABATEMENT CONTRA 13,236.20
8773S 5/1/2024 E.STEWART - PRES. WASH., 8,250.00 44,763.20 5965385/17/2024 034676 ECKERSALL, LLC 20240040 4/1/2024 GIS INTERIM SERVICES 4,718.75 20240050 5/7/2024 GIS INTERIM SERVICES 2,562.50 7,281.25 596539 5/17/2024 035055 ELECTRICAL SAFETY 4041 5/1/2024 ELECTRICAL INFRASTRUCTI 23,300.80 23,300.80 5965405/17/2024 036474 ELLIS, LAURA 68229796 4/22/2024 REFUND OF DEPOSIT 50.00 50.00 596541 5/17/2024 034051 ENMEIER, MARK 050324 5/3/2024 REIMB FOR CITY LEADER SL 804.36 804.36 596542 5/17/2024 011576 EQUIFAX INFORMATION SER'2059999542 4/13/2024 UTILITIES CREDIT SCORING 219.49 219.49 596543 5/17/2024 009541 EVANS-HYDRO SVC DIVISION162597 4/24/2024 PUMP REPAIR 3,227.12 3,227.12 596544 5/17/2024 000026 FEDERAL EXPRESS CORP 8-468-21006 4/12/2024 SHIPPING CHARGES 72.42 8-474-66864 4/19/2024 SHIPPING CHARGES 29.17
8-482-39018 4/26/2024 SHIPPING CHARGES 67.35 168.94
596545 5/17/2024 012157 FERGUSON WATERWORKS 4253394 5/2/2024 CUSTOMER #847552, 878902 729.91 729.91 Page: 5
apChkLst Final Check List Page: 6
05/16/2024 11:02:44AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 596546 5/17/2024 033554 FIELDS, KATHRYN 68406543 4/26/2024 REFUND - SCHEDULE CONFI 232.00 596547 5/17/2024 030420 FINNIGAN, KAREN 68531902 4/29/2024 REFUND OF DEPOSIT 50.00 596548 5/17/2024 034982 FLORENCE MARINE X LLC INV0089529 5/3/2024 BOARDHORTS 161.60 596549 5/17/2024 034161 FOGACA, JANA 68531990 4/29/2024 REFUND OF DEPOSIT 50.00 596550 5/17/2024 036503 FRANZ, JOSEPHINE 68289585 4/23/2024 REFUND - CHANGED MIND 68279168 4/23/2024 CREDIT ON ACCOUNT REFUI 740.00
596551 5/17/2024 036099 FRITZSCH, ERIC 031124 3/11/2024 REIMB. FOR CWEA GRADE 1 192.00 596552 5/17/2024 036475 GALLION, BAILEY 68230154 4/22/2024 REFUND OF DEPOSIT 50.00 596553 5/17/2024 000993 GALLS, LLC 027621271 4/10/2024 UNIFORM PAINTS 027621270 4/10/2024 UNIFORM SHIRT 185.81
596554 5/17/2024 007657 GARDA 10777338 5/1/2024 ARMORED TRANSPORT 3,019.43 596555 5/17/2024 004313 GCSAA 1362478 5/2/2024 ANNUAL MEMBERSHIP 465.00 465.00 596556 5/17/2024 036504 GOMEZ, MARTIN 68512507 4/29/2024 REFUND OF DEPOSIT 50.00 50.00 596557 5/17/2024 001926 GRAINGER, INC, W.W. 9095658663 4/23/2024 HARDWARE / EQUIPMENT 372.47 9006096540 2/1/2024 HARDWARE / EQUIPMENT 27.26
9006454830 2/1/2024 HARDWARE / EQUIPMENT 234.28
9006096557 2/1/2024 HARDWARE / EQUIPMENT 810.39
9028551167 2/21/2024 HARDWARE / EQUIPMENT 526.46
9108291296 5/3/2024 HARDWARE / EQUIPMENT 1,103.05
9098077713 4/24/2024 HARDWARE / EQUIPMENT 395.57
9097849856 4/24/2024 HARDWARE / EQUIPMENT 99.67
9096599197 4/24/2024 HARDWARE / EQUIPMENT 550.39
9105374434 5/1/2024 HARDWARE / EQUIPMENT 10.09
9105319843 5/2/2024 HARDWARE / EQUIPMENT 292.85
9042278102 3/5/2024 HARDWARE / EQUIPMENT 1,043.96
9096677589 4/23/2024 HARDWARE / EQUIPMENT 539.34
9097937164 4/24/2024 HARDWARE / EQUIPMENT 413.55 6,419.33 596558 5/17/2024 030903 GRANICUS LLC 181117 3/22/2024 GRANICUS ANNUAL SUBSCR 15,039.03 15,039.03 596559 5/17/2024 035348 GRAVITY TECHOLOGIES LLC 1703 5/1/2024 FAIRWAY MOISTURE SENSO 75.00 75.00 596560 5/17/2024 002311 HAAKER EQUIPMENT CO., IN W1A7WO 4/18/2024 PARTS / HARDWARE 1,455.45 C3A2K5 4/24/2024 PARTS / HARDWARE 265.59
C3A2KR 4/24/2024 PARTS / HARDWARE 407.30
C3A2K4 4/30/2024 PARTS/ HARDWARE 1,073.20 3,201.54
596561 5/17/2024 001140 HACH COMPANY 14014163 4/26/2024 LAB SUPPLIES 705.77 14017331 4/30/2024 LAB SUPPLIES 1,185.26 1,891.03
Page: 6
apchkLst Final Check List Page: 7
05/16/2024 11:02:44AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 596562 5/17/2024 036505 HAMM, DANIELLE 68512369 4/29/2024 REFUND OF DEPOSIT 50.00 50.00 596563 5/17/2024 030193 HARBOR COATING & RESTOFPP3FINAL 5/3/2024 MARINE SAFETY HEADQUAF 13,537.50 13,537.50 596564 5/17/2024 023511 HARPER, EVERETT 5/4/2024 SOFTBALL OFFICIAL 200.00 200.00 5965655/17/2024 036137 HASA INC 956555 4/30/2024 CONTRACT FOR 12.5% SODI 870.56 956557 4/30/2024 CONTRACT FOR 12.5% SODI 661.63
956558 4/30/2024 CONTRACT FOR 12.5% SODI 626.80
947016 3/13/2024 CONTRACT FOR 12.5% SODI 908.87 3,067.86 596566 5/17/2024 013778 HASTY AWARDS 04243249 5/1/2024 FLAG FOOTBALL TROPHIES 182.60 182.60 596567 5/17/2024 035866 HENRY, DYLAN 5424 5/4/2024 FLAG FOOTBALL OFFICIAL P. 120.00 120.00 596568 5/17/2024 036476 HIRSCHBERG, MELISSA 68230516 4/22/2024 REFUND OF DEPOSIT 37.50 68230515 4/22/2024 REFUND OF DEPOSIT 50.00 87.50
4/30/2024 FIELD OF HONOR FLAG SPO 100.00 100.00
596570 517/2024 022280 4/15/2024 HOSE PARTS 179.76 179.76 5965715/17/2024 036506 HOZU, BIANCA 68322679 4/24/2024 REFUND - SCHEDULE CONFI 20.00 20.00 596572 5/17/2024 035723 HUBER TECHNOLOGY INC CD10026536 4/24/2024 RENTAL OF PLOT TEST FOR 5,926.25 5,926.25 596573 5/17/2024 036477 HUFFMAN, KRISTEN 68229416 4/22/2024 REFUND OF DEPOSIT 50.00 50.00 5965745/17/2024 003185 IDEXX DISTRIBUTION, INC. 3151354962 5/3/2024 COLIFORM TESTING SUPPLI 385.42 3151354961 5/3/2024 COLIFORM TESTING SUPPLI 5,011.23 5,396.65 Page: 7
apChkLst Final Check List Page: 8
05/16/2024 11:02:44AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check#. Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 596575 5/17/2024 007033 IMPERIAL SPRINKLER SUPPL0015251973-001 4/26/2024 IRRIGATION SUPPLIES 81.43 0015274806-002 4/29/2024 IRRIGATION SUPPLIES 21.97
0015375567-001 5/3/2024 IRRIGATION SUPPLIES 107.57
0015359234-001 5/2/2024 IRRIGATION SUPPLIES 50.20
0015357059-002 5/2/2024 IRRIGATION SUPPLIES 222.21
0015356396-001 5/2/2024 IRRIGATION SUPPLIES 7.38
0015349002-001 5/2/2024 IRRIGATION SUPPLIES 217.81
0015310264-001 4/30/2024 IRRIGATION SUPPLIES 26.63
0015303664-001 4/30/2024 IRRIGATION SUPPLIES 67.06
0015303419-001 4/30/2024 IRRIGATION SUPPLIES 118.22
0015274806-001 4/29/2024 IRRIGATION SUPPLIES 302.41
0014685251-001 3/22/2024 IRRIGATION SUPPLIES 938.03
0015156666-001 4/22/2024 IRRIGATION SUPPLIES 58.54
0015168428-001 4/23/2024 IRRIGATION SUPPLIES 66.95
0015172237-001 4/23/2024 IRRIGATION SUPPLIES 176.84
0015172621-002 4/25/2024 IRRIGATION SUPPLIES 205.96
0015249338-001 4/26/2024 IRRIGATION SUPPLIES 101.06
0015252178-001 4/26/2024 IRRIGATION SUPPLIES 152.27 2,922.54 596576 5/17/2024 034148 INCOMM DIGITAL SOLUTIONSLX5-VFS SPOTIFY $30 GIFTCARDS 2,560.00 2,560.00 5965775/17/2024 012787 INFOSEND, INC. 259001 3/18/2024 UTILITY BILL PROCESSING 1,303.95 260735 4/16/2024 UTILITY BILL PROCESSING 6,881.03
260736 4/16/2024 UTILITY BILL PROCESSING 538.01
260797 4/17/2024 CD SLOPE INSERT FOR UB N 1,414.54
260218 4/1/2024 UTILITY BILL PROCESSING 1,042.84 11,180.37 596578 5/17/2024 031618 INNOVATIVE PEST SOLUTIO141444 5/3/2024 BIRD TRAPPING & REHOMIN 184.00 184.00 5965795/17/2024 036300 INSPIRA FINANCIAL HEALTH IBen2543906 5/17/2024 SEC 125 MEDICAL: PAYMENT 2,715.55 2,715.55 596580 5/17/2024 019001 IPS GROUP, INC INV96697 4/30/2024 BANK MERCHANT FEES 1,382.28 1,382.28 5965815/17/2024 010722 IRV SEAVER MOTORCYCLES 20240899 5/1/2024 POLICE SERVICES MOTORC 901.18 20240875 4/30/2024 POLICE SERVICES MOTORC 2,055.83 2,957.01 596582 5/17/2024 022623 JCTEES.COM CORPORATION9533 4/24/2024 AA CAMP SHIRTS AND RASH 6,075.87 6,075.87 596583 5/17/2024 036507 JONES, STEVEN 68350144 4/25/2024 REFUND DUPLICATE PAYMEI 262.00 596584 5/17/2024 009069 JP'S SURF CAMP INC 050624 5/6/2024 INSTRUCTOR PAYMENT 3,430.00 3,430.00 596585 5/17/2024 001779 KUSUNOKI, GARY I 1729 5/4/2024 CITATION HEARING OFFICEF 170.00 170.00 596586 5/17/2024 004134 LC PAVING & SEALING PP1 5/3/2024 FY 24 ASPHALT PAVEMENT F 111,770.00 111,770.00 596587 5/17/2024 031305 LANG, MARY 68430619 4/27/2024 REFUND - SCHEDULE CONFI 154.00 154.00 Page: 8.
Final Check List Page: 9
05/16/2024 11:02:44AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5965885/17/2024 035867 LATHAN, DESMOND 5424 5/4/2024 FLAG FOOTBALL OFFICIAL P. 120.00 120.00 596589 5/17/2024 030941 LAZ KARP ASSOCIATES LLC SI1010666 5/7/2024 17,511.12 17,511.12 5965905/17/2024 036508 LEKAWA, CHRISTOPHER 68531944 4/29/2024 50.00 596591 5/17/2024 007610 LIDDELL, MARK 4/15/2024 CINCO STAGE ENTERTAINME 3,900.00 3,900.00 596592 5/17/2024 035322 LILLI, DANA 68531852 4/29/2024 REFUND OF DEPOSIT 596593 5/17/2024 000937 LINDE GAS & EQUIPMENT IN(42417378 4/23/2024 CUSTOMER # 71723993 CHEI 596594 5/17/2024 007564 LOWE'S COMPANIES, INC. 79976 5/2/2024 #9800 154381 2 SUPPLIES 88968 4/18/2024 #9800 154381 2 SUPPLIES
979821 4/24/2024 #9800 154381 2 SUPPLIES
80395 5/2/2024 #9800 154381 2 SUPPLIES
25773 4/22/2024 #9800 154381 2 SUPPLIES
25771 4/22/2024 #9800 154381 2 SUPPLIES
71116 4/29/2024 #9800 154381 2 SUPPLIES
74928 4/30/2024 #9800 154381 2 SUPPLIES 524.94 1,134.57 596595 5/17/2024 034784 LOYA, RICKY 5424 5/4/2024 SOFTBALL OFFICIAL PAYMEN 120.00 596596 5/17/2024 036509 MACDONALD, MATT 68279999 4/23/2024 CREDIT ON ACCOUNT REFUI 44.00 596597 5/17/2024 036510 MAHER, LYN 68297692 4/23/2024 REFUND 30.59 5965985/17/2024 035445 MARCOS, HEATHER 68505515 4/29/2024 CREDIT ON ACCOUNT REFUI 122.00 122.00 596599 5/17/2024 036479 MARIN, IBETH GUTIERREZ 68230029 4/22/2024 REFUND OF DEPOSIT 50.00 5966005/17/2024 012772 MBF CONSULTING, INC. 2000-1846 5/7/2024 BLANKET PURCHASE ORDEF 2000-1847 5/7/2024 BLANKET PURCHASE ORDEF 720.00
2000-1848 5/7/2024 BLANKET PURCHASE ORDEF 660.00
2000-1849 5/7/2024 BLANKET PURCHASE ORDEF 720.00
2000-1852 5/7/2024 BLANKET PURCHASE ORDEF 540.00
2000-1853 5/7/2024 BLANKET PURCHASE ORDEF 1,740.00
2000-1850 5/7/2024 BLANKET PURCHASE ORDER 780.00
2000-1851 5/7/2024 BLANKET PURCHASE ORDER 1,260.00 7,320.00 596601 5/17/2024 000502 MCMASTER-CARR SUPPLY C 25655180 4/18/2024 EQUIPMENT & TOOLS 1,115.89 25877682 4/23/2024 EQUIPMENT & TOOLS 157.85
25857339 4/23/2024 EQUIPMENT & TOOLS 40.12
25948084 4/24/2024 EQUIPMENT & TOOLS 60.86
26247447 4/30/2024 EQUIPMENT & TOOLS 99.51
26249810 4/30/2024 EQUIPMENT & TOOLS 49.47
26324427 5/1/2024 EQUIPMENT & TOOLS 212.37 1,736.07
596602 5/17/2024 012814 MCR TECHNOLOGIES, INC. 42588 5/2/2024 REPLACEMENT FLOW METE 6,129.95 6,129.95 Page: 9
apChkLst Final Check List Page: 10
05/16/2024 11:02:44AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date _Description Amount Paid Check Total 596603 5/17/2024 036511 MOSKANE, JEANNETTE 68317932 4/24/2024 CREDIT ON ACCOUNT REFUI 20.00 68317931 4/24/2024 CREDIT ON ACCOUNT REFUI 20.00 40.00
596604 5/17/2024 025415 MENDOZA, MAYRA 68230283 4/22/2024 REFUND OF DEPOSIT 50.00 596605 5/17/2024 015082 MILES CHEMICAL COMPANY 712630 4/5/2024 SUPPLY & DELIVERY OF FER 12,064.84 713635 4/15/2024 SUPPLY & DELIVERY OF FER 11,962.76 24,027.60 596606 5/17/2024 034713 MIRANDA, ANA 68512650 4/29/2024 REFUND OF DEPOSIT 596607 5/17/2024 034370 MISSION PROTECTION SERV0005973 5/6/2024 SECURITY GUARD SERVICE! 594.00 596608 5/17/2024 003619 MISSION SQUARE-302452 Ben2543900 5/17/2024 DEFERRED COMP ICMA: PAY 29,702.58 29,702.58 596609 5/17/2024 034976 MISSION SQUARE-306379 Ben2543904 5/17/2024 DEFERRED COMP/ICMA PTS 6,262.16 6,262.16 596610 5/17/2024 029401 MORENO, CARLA 68229582 4/22/2024 REFUND OF DEPOSIT 50.00 596611 5/17/2024 034339 MORENO, MANUELA 68226053 4/22/2024 REFUND OF DEPOSIT 50.00 596612 5/17/2024 034110 MOSS, KIM 68230118 4/22/2024 REFUND OF DEPOSIT 50.00 50.00 596613 5/17/2024 013420 MROTEK, JANE 050824 5/9/2024 PVP COMMUNICATION - MILE 48.24 48.24 596614 5/17/2024 027379 MYRIAD INDUSTRIES 006064 4/18/2024 SAFETY GLOVES 2,102.14 2,102.14 5966155/17/2024 036251 NETZSCH PUMPS USA 1411030572 4/25/2024 PARTS / SUPPLIES 4,606.32 1411030661 4/30/2024 PARTS / SUPPLIES 4,606.32 9,212.64 596616 5/17/2024 031570 NEXXSOL CORPORATION 3590 3/6/2024 ADOBE SOFTWARE SUBSCR 11,777.24 11,777.24 596617 5/17/2024 001207 ODP BUSINESS SOLUTIONS 1364701149001 5/1/2024 OFFICE SUPPLIES A/C #8983 55.56 362333821001 4/11/2024 OFFICE SUPPLIES A/C #8983 176.48 362350586001 4/11/2024 OFFICE SUPPLIES A/C #8983 15.07
362350583001 4/15/2024 OFFICE SUPPLIES A/C #8983 22.62
361509501001 4/15/2024 OFFICE SUPPLIES A/C #8983 53.80
361513079001 4/15/2024 OFFICE SUPPLIES A/C #8983 11.84
363828192001 4/30/2024 OFFICE SUPPLIES A/C #8983 97.10
361941750001 4/8/2024 OFFICE SUPPLIES A/C #8983 81.45
363768380001 4/24/2024 OFFICE SUPPLIES A/C #8983 40.17
363769291001 4/25/2024 OFFICE SUPPLIES A/C #8983 20.03
363769290001 4/24/2024 OFFICE SUPPLIES A/C #8983 34.68
363769286001 4/24/2024 OFFICE SUPPLIES A/C #8983 3.90
361626161001 4/4/2024 OFFICE SUPPLIES A/C #8983 66.58
362171047001 4/17/2024 OFFICE SUPPLIES A/C #8983 45.24
361626346001 4/4/2024 OFFICE SUPPLIES A/C #8983 150.69
363250425001 4/18/2024 OFFICE SUPPLIES A/C #8983 27.08 902.29 596618 5/17/2024 025959 OMNI ENTERPRISE INC CSC04245 5/1/2024 JANITORIAL SERVICE FOR U 3,500.00 3,500.00 Page: 10
apChkLst Final Check List Page: 11
05/16/2024 11:02:44AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 596619 5/17/2024 008563 ONESOURCE DISTRIBUTORSS007462168.001 5/2/2024 SUPPLY 278.00 S007455376.001 5/2/2024 SUPPLY 490.26
596620 5/17/2024 035755 ONYX PAVING COMPANY INC RETENTION 3/31/2024 PAVEMENT REPAIR TRACT 8: 24,311.45 5966215/17/2024 030172 PAJARO, REYLAN A 050724 5/7/2024 CONTRACT INSTRUCTOR PA 1,960.00 596622 5/17/2024 008603 PAPE MATERIAL HANDLING II6651814 4/24/2024 MAINTENANCE SERVICE 224.88 596623 5/17/2024 036513 PARISH, KATIE 68362866 4/25/2024 CLASS REFUND 596624 5/17/2024 036514 PARISH, SEANN 68362756 4/25/2024 CLASS REFUND 596625 5/17/2024 034649 PARSONS, ROSS 5424 5/4/2024 SOFTBALL OFFICIAL PAYMEN 596626 5/17/2024 034980 PDM CONSULTING INC 24-B2 5/1/2024 GEOLOGIC INVESTIGATION 596627 5/17/2024 036327 PETTY CASH 050724 5/7/2024 REPLENISH PETTY CASH 596628 5/17/2024 033475 PETTY, LISA 68279635 4/23/2024 REFUND - SCHEDULE CONFI PHILLIPS, SARAH 68230319 4/22/2024 REFUND OF DEPOSIT
59880 51772024 034108 PITTAWAY, HOLLY 68500011 4/29/2024 CLASS REFUND 596631 5/17/2024 008613 POLYDYNE, INC 1829233 4/29/2024 SUPPLY & DELIVERY OF POL 596632 5/17/2024 033867 POPE, LISA MICHELLE 240423 4/23/2024 PUB COMMITTEE MINUTES 250.00 596633 5/17/2024 035217 PREMIER MAIL MARKETING L241004 4/10/2024 MAILING OF ANNUALLY REQI 1.093.08 6,093.73 596634 5/17/2024 033634 PRIDESTAFF INC 301756009 4/28/2024 GOLF COURSE GROUNDS KI 1,008.00 596635 5/17/2024 034564 PROCURE AMERICA INC 1-2407U 4/9/2024 2100000570996 DISTRIBUTIO 115,483.01 115,483.01 Page: 11
apChkLst Final Check List Page: 12
05/16/2024 11:02:44AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 596636 5/17/2024 003616 PRUDENTIAL OVERALL SUPP132249806 29.15 132250999 4/30/2024 1273604 UNIFORMS RENTAL 29.15
132249807 4/23/2024 1273601 UNIFORMS RENTAL 62.24
132251000 4/30/2024 1273601 UNIFORMS RENTAL 62.24
132252177 5/7/2024 1273604 UNIFORMS RENTAL 29.15
132252178 5/7/2024 1273601 UNIFORMS RENTAL 64.33
132251002 4/30/2024 RENTAL AND CLEANING OF L 97.62
132246275 4/2/2024 RENTAL AND CLEANING OF | 78.58
132252181 5/7/2024 RENTAL AND CLEANING OF I 76.49
132252179 5/7/2024 RENTAL AND CLEANING OF | 20.58
132252182 5/7/2024 RENTAL AND CLEANING OF I 19.50
132249809 4/23/2024 RENTAL AND CLEANING OF 1 97.62
132249810 4/23/2024 RENTAL AND CLEANING OF L 78.58
132249808 4/23/2024 RENTAL AND CLEANING OF 20.58
132249811 4/23/2024 RENTAL AND CLEANING OF | 19.50
132246274 4/2/2024 RENTAL AND CLEANING OF | 97.62
132246273 4/2/2024 RENTAL AND CLEANING OF L 20.58
132248657 4/16/2024 RENTAL AND CLEANING OF I 78.58
132248655 4/16/2024 RENTAL AND CLEANING OF I 20.58
132248658 4/16/2024 RENTAL AND CLEANING OF I
132251003 4/30/2024 RENTAL AND CLEANING OF I
132251001 4/30/2024 RENTAL AND CLEANING OF I
132251004 4/30/2024 RENTAL AND CLEANING OF |
132252180 5/7/2024 RENTAL AND CLEANING OF 1
132246276 4/2/2024 RENTAL AND CLEANING OF 1
132247415 4/9/2024 RENTAL AND CLEANING OF |
132247416 4/9/2024 RENTAL AND CLEANING OF I
132247414 4/9/2024 RENTAL AND CLEANING OF I
132247417 4/9/2024 RENTAL AND CLEANING OF L 19.50
132248656 4/16/2024 RENTAL AND CLEANING OF 1 97.62 1,571.85 596637 5/17/2024 032629 QUANTUM ANALYTICAL SVCS24210 4/29/2024 LABORATORY SERVICE 1,300.00 1,300.00 596638 5/17/2024 029636 RAMIREZ, KARINA 68229924 4/22/2024 REFUND OF DEPOSIT 50.00 50.00 596639 5/17/2024 035210 REESE, CURTIS 5424 5/4/2024 SOFTBALL OFFICIAL PAYME 120.00 120.00 596640 5/17/2024 000067 RINCON TRUCK CENTER INC 361270 4/30/2024 BATTERY 194.84 361277 5/1/2024 GAUGE 36.70 231.54
Page: 12
apChkLst Final Check List Page: 13
05/16/2024 11:02:44AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 596641 5/17/2024 035537 RODRIGUEZ, BRIANNA 68314808 4/24/2024 REFUND - SCHEDULE CONFI 154.00 154.00 596642 5/17/2024 000207 ROD'S TREE SERVICE INC 120-169-24 5/3/2024 TREE WORK 2,500.00 2,500.00 596643 5/17/2024 006763 SADDLEBACK COLLEGE 68249872 4/22/2024 REFUND OF DEPOSIT 243.75 596644 5/17/2024 034181 SAMPERI, LAUREN 68250388 4/22/2024 REFUND OF DEPOSIT 50.00 596645 5/17/2024 000635 SAN CLEMENTE CITY EMPLOBen2543898 5/17/2024 DUES - SCCEA: PAYMENT 1,610.00 1,610.00 596646 5/17/2024 014307 SAN CLEMENTE TIMES LLC 2024-80821 5/3/2024 AD IN EXPLORE SC 1,750.00 1,750.00 596647 5/17/2024 008656 SAN CLEMENTE, CITY OF 021424-050424 5/6/2024 RECREATION SCHOLARSHIF 4,229.00 4,229.00 5966485/17/2024 001174 SAN DIEGO GAS & ELECTRIC050224 5/2/2024 2100010589838 DISTRIBUTIO 802.99 050124A 5/1/2024 0027730835997 DISTRIBUTIO 735.84
050824G 5/8/2024 0006191078453 DISTRIBUTIO 26,482.38 28,021.21 596649 5/17/2024 022890 SANCHEZ, CLAUDIA 68512416 4/29/2024 REFUND OF DEPOSIT 50.00 50.00 5966505/17/2024 029285 SANTA MARGARITA WATER C12905 4/30/2024 ANNUAL MAINTENANCE & OF 1,805.50 12874 4/16/2024 MAINTENANCE & OPERATIO 7,058.44 8,863.94 596651 5/17/2024 034013 SCA OF CA, LLC 158153PS 4/30/2024 ADDITIONAL STREET SWEEF 553.80 553.80 596652 5/17/2024 035567 SCHREIBER, ALLIE 68532052 4/29/2024 REFUND OF DEPOSIT 50.00 50.00 596653 5/17/2024 036516 SCOTT, CINDY 68503908 4/29/2024 REFUND - CHANGED MIND 262.00 262.00 596654 5/17/2024 034007 SHANLEY, DREW 5424 5/4/2024 FNF OFFICIAL 160.00 160.00 5966555/17/2024 002196 SIERRA ANALYTICAL LABS, IND25004 4/25/2024 POTABLE WATER QUALITY A 725.00 4D25005 4/25/2024 WRP TREATMENT WATER QI 3,490.00 4,215.00 596656 5/17/2024 027573 5/7/2024 REVIEW AIR EMISSIONS REF 862.50 862.50 596657 5/17/2024 002431 5/6/2024 ACCT #60124600010399088 216.84 672800 5/6/2024 ACCT #60124600010399088 17.75 234.59
596658 5/17/2024 023273 SMITH, GAIL 68319091 4/24/2024 REFUND - CHANGED MIND 85.00 85.00 596659 5/17/2024 035456 SNIPES, JESSE 68370817 4/25/2024 CLASS REFUND 262.00 68370845 4/25/2024 CLASS REFUND 262.00 524.00
596660 5/17/2024 000311 SOUTH COAST AIR QUALITY 4346490 4/16/2024 HOT SOPTS PROGRAM FEE 161.81 4346403 4/16/2024 14512 HOT SOPTS PROGRAN 161.81
4347289 4/16/2024 77785 HOT SOPTS PROGRAN 161.81
4347350 4/16/2024 80149 HOT SOPTS PROGRAM 161.81
4347351 4/16/2024 80153 HOT SOPTS PROGRAN 161.81
4348873 4/16/2024 134221 HOT SOPTS PROGRA 161.81
4348882 4/16/2024 134397 HOT SOPTS PROGRA 161.81
4349333 4/16/2024 142757 HOT SOPTS PROGRA 161.81
4349937 4/16/2024 151583 HOT SOPTS PROGRA 161.81 1,456.29 Page: 13
apchkLst Final Check List Page: 14
05/16/2024 11:02:44AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 596661 5/17/2024 008089 SOUTH OC WASTEWATER AL 1326 4/1/2024 FY24 OCEAN OUTFALL/PRET 16,620.00 1348 1,039.00
1356 4/1/2024 FY24 OCEAN OUTFALL/PRET 3,273.63 20,932.63 596662 5/17/2024 003204 SOUTHERN CALIF GAS CO, II050224 5/2/2024 09050726000 GAS SERVICES 14.30 14.30 596663 5/17/2024 036341 STAKSTON, HOLDEN 5424 5/4/2024 FLAG FOOTBALL OFFICIAL P. 120.00 596664 5/17/2024 015005 STINETT, JENNIFER 3001489821 4/28/2024 WELLNESS PROGRAM REIM 50.00 596665 5/17/2024 027249 SUMMIT ENVIRONMENTAL GF2024-04CA 4/1/2024 CONTRACT COASTAL ADMIN 2,880.00 2024-03CA 3/1/2024 CONTRACT COASTAL ADMIN 19,800.00 22,680.00 596666 5/17/2024 035631 TEICHMAN, DUSTIN 68508848 4/29/2024 REFUND - SCHEDULE CONFI 68509430 4/29/2024 REFUND - SCHEDULE CONFI 734.00 1,468.00 596667 5/17/2024 032864 THE RATHMAN COLLECTIVE 1002 5/7/2024 BUBBLE MAN, PETTING ZOO 4,152.48 1001 4/18/2024 EVENT PLANNING SUPPPOR 7,118.53 11,271.01 596668 5/17/2024 027351 TOVAR, CARMELO 68512589 4/29/2024 REFUND OF DOESSING FOR 50.00 50.00 596669 5/17/2024 000976 TURBO DATA, INC 42776 4/30/2024 2,778.95 42777 4/30/2024 ADMIN CITATION PROCESSIN 2,920.00 5,698.95 596670 5/17/2024 036517 TURNER, MONIQUE 68279956 4/23/2024 REFUND - WRONG LEVEL 132.00 68280340 4/23/2024 REFUND - WRONG LEVEL 132.00 264.00
596671 5/17/2024 001088 UNDERGROUND SERVICE AL420240603 5/1/2024 UNDERGROUND SERVICE F( 218.25 23-2425547 5/1/2024 UNDERGROUND SERVICE F( 71.79 290.04 596672 5/17/2024 029845 UNITED BLDG & DEVELPMT $1638 5/8/2024 UNITED BLDG - VHSP AQC D 9,640.00 9,640.00 596673 5/17/2024 030375 UNITY COURIER SERVICE IN(5528 4/30/2024 COURIER SERVICE 592.72 592.72 596674 5/17/2024 013109 VERIZON 9962553376 4/25/2024 MOBILE CELLULAR AND DAT. 882.33 9962553375 4/25/2024 MOBILE CELLULAR AND DAT. 10,399.64 11,281.97 596675 5/17/2024 026329 VICK, MICHAEL 5424 5/4/2024 FRIDAY NIGHT FOOTBALL OF 160.00 596676 5/17/2024 029829 VILLALOBOS, ALEJANDRA 68512550 4/29/2024 REFUND OF DEPOSIT 50.00 596677 5/17/2024 003242 WALMART COMMUNITY CAR[1655154089 4/19/2024 A/C #645889 1,677.65 1,677.65 596678 5/17/2024 034786 WALZ, OWEN 5424 5/4/2024 FOOTBALL OFFICIAL PAYMEI 160.00 596679 5/17/2024 036518 WARD, BRANDY 68277255 4/23/2024 CREDIT ON ACCOUNT REFUI 740.00 596680 5/17/2024 018495 WARNER, ELIZABETH 68324825 4/24/2024 REFUND - SCHEDULE CONFI 202.00 202.00 5966815/17/2024 031058 WARWICK GROUP CONSULT/24-220-4 5/1/2024 LOBBYING SERVICES/SAND 5,000.00 5,000.00 596682 5/17/2024 020106 WASTE MANAGEMENT 0059488-2510-3 5/1/2024 CUST #8-22128-45006 784.76 784.76 596683 5/17/2024 030065 WCT PRODUCTS W16429 4/29/2024 PARTS 2,366.84 2,366.84 596684 5/17/2024 036481 WEBSTER, NICOLE 68250359 4/22/2024 REFUND OF DEPOSIT 50.00 50.00 5966855/17/2024 032472 WEST COAST ARBORISTS, IN210284 12/31/2023 WCA - BASIC TREE MNT 12/1 18,600.20 18,600.20 5966865/17/2024 030571 WEST COAST CODE CONSUL224-04-458-01 5/9/2024 WEST COAST CONSULTANT: 3,571.16 3,571.16 Page: 14
apChkLst Final Check List Page: 15
05/16/2024 11:02:44AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 596687 5/17/2024 008174 WEST COAST SAND & GRAVE717587 4/18/2024 CLASS 2 AGGREGATE BASE 754.33 754.33 596688 5/17/2024 003389 WHITE CAP CONSTRUCTION 50026366449 4/23/2024 CONSTRUCTION SUPPLY 249.96 249.96 596689 5/17/2024 011451 XYLEM DEWATERING SOLUT 401330966 4/22/2024 PART / SUPPLIES 1,015.65 1,015.65 596690 5/17/2024 027059 ZAPP PEST MANAGEMENT 21017 4/22/2024 PEST CONTROL SERVICE 130.00 4/22/2024 PEST CONTROL SERVICE 105.00
21243 4/16/2024 PEST CONTROL SERVICE 275.00
4/30/2024 PEST CONTROL SERVICE 125.00 635.00
596691 5/17/2024 035945 ZEPEDA, LUIS 5/4/2024 FLAG FOOTBALL OFFICIAL 120.00 120.00 Sub total for BANK OF THE WEST: 1,454,629.35
Page: 15
apChkLst Final Check List Page: 16
05/16/2024 11:02:44AM SAN CLEMENTE
225 checks in this report. Grand Total All Checks: 1,454,629.35 Page: 16