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 $ 990,772.71
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
06/19/2024 1:58:47PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 597386 6/21/2024 035116 ACCESS CONTROL SECURIT 0059769 6/5/2024 PRIVATE PARKING ENFORCE 1,312.00 1,312.00 5973876/21/2024 000042 AKM CONSULTING ENGINEEF0012867 6/5/2024 MASTER PLAN UPDATE- REC 8,151.00 8,151.00 5973886/21/2024 005201 APPLE ONE 01-6889695 6/5/2024 TEMPORARY SERVICES 1,272.66 01-6889696 6/5/2024 TEMPORARY CLERICAL SER 1,017.48 2,290.14 597389 6/21/2024 001484 ARC DOCUMENT SOLUTIONS12504261 6/10/2024 PRINTING & COPYING COST 165.98 5973906/21/2024 024288 ARMOR FENCE CONCEPTS 1327 2/5/2024 CAGE FOR TOOLS 4,995.00 4,995.00 5973916/21/2024 000084 ASBURY ENVIRONMENTAL SEI500-01078285 6/6/2024 PARTS WASHER SERVICE 1500-01077247 6/5/2024 USED OIL SERVICE CHARGE 239.69
5973926/21/2024 017703 ATHENS SERVICES 17059880 6/1/2024 GRIT & SCREENING SERVICE 2,412.88 2,412.88 597393 6/21/2024 019454 BASICS OF SKATEBOARDING061224 6/12/2024 CONTRACT INSTRUCTOR PA 1,934.80 1,934.80 597394 6/21/2024 024030 BAY ALARM COMPANY 21451753 6/2/2024 3300870 MONITORING SERVI 1,103.00 21447215 6/2/2024 3322170 MONITORING SERVI
21476072 6/4/2024 3289970 MONITORING SERVI 789.74 2,295.13 597395 6/21/2024 007922 BEE BUSTERS 148327 5/31/2024 REMOVAL OF COLONY BEES 125.00 148348 5/31/2024 REMOVAL OF COLONY BEES 125.00 250.00
5973966/21/2024 001738 BEE MAN, THE 129292 6/4/2024 BEES REMOVAL 245.00 245.00 597397 6/21/2024 007556 BGB DESIGN GROUP INC 104351 6/5/2024 BASE OF PIER BIKE RACK PI 1,110.00 1,110.00 5973986/21/2024 027251 BIONERDS INC 061024 6/10/2024 CONTRACT INSTRUCTOR PA 4,012.40 4,012.40 5973996/21/2024 032624 BLECKERT'S POWER SERVIC1246 6/4/2024 GENERATOR RENTAL FOR C 6,500.00 6,500.00 597400 6/21/2024 027207 BRILL, CARRIE 06052024 6/5/2024 MILEAGE REIMBURSEMENT 97.82 5212024 5/21/2024 TRAVEL EXPENSE REIMBUR: 215.07 312.89 597401 6/21/2024 034817 BURNSIDE, DUSTIN 179 4/24/2024 SWRCB DIST RENEWAL REIN 105.00 105.00 5974026/21/2024 005046 C. WELLS PIPELINE MATERIASINV24-2465 6/5/2024 PIPELINE MATERIALS 1,324.03 SINV24-2466 6/5/2024 PIPELINE MATERIALS 205.59 1,529.62 597403 6/21/2024 016915 CACEO 200029858 6/14/2024 CACEO CONFERENCE - DAN 545.00 545.00 597404 6/21/2024 022197 CALIF FUELS & LUBRICANTS P1256388-1 1,970.27 P1256388-2 698.64 2,668.91
597405 6/21/2024 014672 CAPISTRANO CRANE SERVIC18889 CH STANDBY GENERATOR 1,650.00 1,650.00 597406 6/21/2024 012397 CENTRAL COMMUNICATIONS000032-938-401 6/1/2024 24 HOUR PHONE SERVICE (L 772.20 597407 6/21/2024 023677 CHANDLER ASSET MANAGEA2405SANCLEME 6/10/2024 Portfolio Management FY 2024 5,124.02 5,124.02 597408 6/21/2024 035039 CHEM PRO LLC IN152193 6/1/2024 WATER TRTMT SVC 344.00 Page: 1
apChkLst Final Check List Page: 2
06/19/2024 1:58:47PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 597409 6/21/2024 035342 CIVICA LAW GROUP APC 13145 6/3/2024 OCSD LEGAL SERVICES FOF 13127 6/3/2024 CODE ENFORCEMENT LEGA 9,319.00
13128 6/3/2024 CODE ENFORCEMENT LEGA
13129 CODE ENFORCEMENT LEGA 355.00
13130 6/3/2024 CODE ENFORCEMENT LEGA
13131 6/3/2024 CODE ENFORCEMENT LEGA
13132 6/3/2024 CODE ENFORCEMENT LEGA 403.06
13133 6/3/2024 CODE ENFORCEMENT LEGA
13134 6/3/2024 CODE ENFORCEMENT LEGA
13135 6/3/2024 CODE ENFORCEMENT LEGA
13144 6/3/2024 CODE ENFORCEMENT LEGA
13146 6/3/2024 OCSD LEGAL SERVICES FOF
13136 6/3/2024 CODE ENFORCEMENT LEGA
13138 CODE ENFORCEMENT LEGA
13137 CODE ENFORCEMENT LEGA
13139 CODE ENFORCEMENT LEGA
13140 CODE ENFORCEMENT LEGA
13141 CODE ENFORCEMENT LEGA
13142 CODE ENFORCEMENT LEGA
13143 6/3/2024 CODE ENFORCEMENT LEGA 2,505.91 25,761.30 5974106/21/2024 036696 COLLINS, RONALD Ref002545457 6/13/2024 UB Refund Cst #107636 9.08 5974116/21/2024 026046 COLTS LANDSCAPE INC 060424-0237 6/4/2024 COLTS - BCHS, ACCESS & PI 17,885.95 060424-0243 6/4/2024 COLTS - LANDSCP EAST (BA: 58,639.80 060424-0234 6/4/2024 COLTS - STREETSCAPES (BA 24,682.21 053024-1212 5/30/2024 TRIMMED TREES
053024-1134 5/30/2024 REMOVED 2 PALM TREES 2,100.00
053024-1156 5/30/2024 COLTS - LANDSCP EAST (SU 8,000.00 053024-1121 5/30/2024 COLTS - LANDSCP EAST (SU 3,200.00 053024-1127 5/30/2024 COLTS - LANDSCP EAST (SU
053024-1142 5/30/2024 COLTS - LANDSCP EAST (SU 5,000.00 060424-0248 6/4/2024 COLTS - STREETSCAPES (SI 1,350.00
060424-0252 6/4/2024 COLTS - LANDSCP EAST (SU 2,237.15
053024-1207 5/30/2024 COLTS - BCHS, ACCESS & PI 124,820.11 Page: 2
apChkLst Final Check List Page: 3
06/19/2024 1:58:47PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 597412 6/21/2024 001417 CONSOLIDATED ELECTRIC D1062646 5/29/2024 MATERIALS 15.65 1062810 5/31/2024 MATERIALS 52.17
1062918 6/4/2024 MATERIALS 170.68
1063056 6/5/2024 MATERIALS 53.98 292.48
597413 6/21/2024 001394 COOK PGA GOLF SHOP INC, 061724 6/17/2024 06/10/24 - 06/16/24 WEEKLY F 36,026.68 36,026.68 5974146/21/2024 001086 COUNTY OF ORANGE PW240699 6/7/2024 CONTRACT - WATER QUALIT 8,281.13 STTM002035 5/23/2024 CHARGERS, BATTERIES, RE 1,468.20 9,749.33 597415 6/21/2024 006090 COX COMMUNICATIONS 060297301 6/4/2024 4,834.72 4,834.72 597416 6/21/2024 006090 COX COMMUNICATIONS 5017601048750f 6/1/2024 A/C 501 7601 048750601 271.33 048750601 6/1/2024 A/C 001 7601 048750601 133.69 405.02 597417 6/21/2024 006090 COX COMMUNICATIONS 050935601 6/1/2024 A/C 001 7601 050935601 134.00 134.00 597418 6/21/2024 021117 195132 6/6/2024 TRANSLATION / EDITING / PL 114.50 114.50 CULINARING KIDS. 4065332 6/13/2024 CONTRACT INSTRUCTOR PA 4,536.00 4,536.00 597419 6/21/2024 019513
597420 6/21/2024 000168 CWEA - TCP 61311 6/5/2024 CERT. RENEWAL FEES GRAI 98.00 597421 6/21/2024 036715 DELUXE 16441361 6/3/2024 CLEAR DEPOSIT BAGS 280.99 16098169 4/8/2024 DEPOSIT SUPPLIES 169.15 450.14
597422 6/21/2024 002647 DENAULT'S HARDWARE, INC 523980 6/3/2024 HARDWARE & MAINT SUPPL 45.03 524024 6/5/2024 HARDWARE & MAINT SUPPL 12.94
K23997 6/4/2024 HARDWARE & MAINT SUPPL 12.37
523925 5/30/2024 HARDWARE & MAINT SUPPL 143.81
523888 5/28/2024 HARDWARE & MAINT SUPPL 61.27
523927 5/30/2024 HARDWARE & MAINT SUPPL 81.59
523966 6/3/2024 HARDWARE & MAINT SUPPL 19.38
524002 6/4/2024 HARDWARE & MAINT SUPPL 53.43
524019 6/5/2024 HARDWARE & MAINT SUPPL 93.34
524077 6/10/2024 HARDWARE & MAINT SUPPL 37.79
524111 6/11/2024 HARDWARE & MAINT SUPPL 13.55 574.50
597423 6/21/2024 024231 DOG WASTE DEPOT 713051 6/10/2024 DOG WASTE BAGS 1,005.52 1,005.52 597424 6/21/2024 004462 DOHENY PLUMBING, INC. 69612 5/1/2024 BEACHES & PARKS MAINTEN 798.00 798.00 597425 6/21/2024 007835 DOUGLAS PRINTING 14635 6/4/2024 FINANCE #10 WINDOW ENVE 586.16 586.16 597426 6/21/2024 009540 DUDEK & ASSOCIATES, INC. 202403809 5/29/2024 CATCH BASIN & STORM DRA 4,023.75 4,023.75 5974276/21/2024 003643 DUNN-EDWARDS CORPORAT2184A11735 5/24/2024 ACCT #009167-007 PAINT 170.03 2184A12154 5/31/2024 ACCT #009167-007 PAINT 47.62 217.65 5974286/21/2024 014554 ENVIROBLIND LLC PS-054718 6/5/2024 ENVIROBLIND - PURCH PRO 9,197.00 9,197.00 Page: 3
apChkLst Final Check List Page: 4
06/19/2024 1:58:47PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 597429 6/21/2024 011576 EQUIFAX INFORMATION SER 2060818573 6/13/2024 UTILITIES CREDIT SCORING 213.83 2060407487 221.38 435.21
597430 6/21/2024 009541 EVANS-HYDRO SVC DIVISION 162623 5/17/2024 AQUATIC CTR. PUMP INSPEC 2,200.00 162622 5/1/2024 AQUATIC CTR. PUMP REMOI 1,080.00 3,280.00 597431 6/21/2024 000026 FEDERAL EXPRESS CORP 8-503-53565 5/17/2024 SHIPPING CHARGES 35.15 8-510-32555 5/24/2024 SHIPPING CHARGES 34.81
8-516-66009 5/31/2024 SHIPPING CHARGES 28.68
8-523-26957 54.93 153.57
597432 6/21/2024 002806 FEDEX OFFICE 031600006796 5/30/2024 SUPPLIES 47.39 597433 6/21/2024 001179 FIREWORKS & STAGE FX AM 22271 6/6/2024 22,250.00 22,250.00 597434 6/21/2024 035242 FULL TRAFFIC MAINTENANCE40950 6/3/2024 STREET SIGNS 1,433.61 40949 6/3/2024 STREET SIGNS
39751 2/20/2024 STREET SIGNS 649.73
40862 5/31/2024 STREET SIGNS 101.29
40863 5/31/2024 STREET SIGNS 1,447.94
40864 5/31/2024 STREET SIGNS 383.87
40865 5/31/2024 STREET SIGNS 746.50
40866 5/31/2024 STREET SIGNS 1,504.08 6,284.80
597435 6/21/2024 000993 GALLS, LLC 027960651 5/16/2024 SHIRTS - PARK RANGER 130.79 130.79 597436 6/21/2024 007657 GARDA 20601753 4/30/2024 ARMORED TRANSPORT 59.70 20605111 5/31/2024 ARMORED TRANSPORT 80.97
10781251 6/1/2024 ARMORED TRANSPORT 2,998.32 3,138.99
597437 6/21/2024 031385 GEOSYNTEC CONSULTANTS 1424367 6/12/2024 WATER QUALITY MANAGEME 226.25 1424371 6/12/2024 PWQMP REVIEW FOR RAST/ 1,076.25 1,302.50 597438 6/21/2024 033376 GLOBAL MARKETING & SUBC9196 6/1/2024 MONTHLY JANITORIAL SVC 1,145.40 1,145.40 597439 6/21/2024 001926 GRAINGER, INC, W.W. 9138359469 6/3/2024 HARDWARE /EQUIPMENT 1,093.98 9139156393 6/4/2024 HARDWARE / EQUIPMENT
9143521194 6/6/2024 HARDWARE / EQUIPMENT
9133331281 5/29/2024 HARDWARE / EQUIPMENT
9133773771 5/29/2024 HARDWARE / EQUIPMENT
9137259835 6/3/2024 HARDWARE / EQUIPMENT
9136767523 5/31/2024 HARDWARE / EQUIPMENT
9139656947 6/4/2024 HARDWARE / EQUIPMENT
9133773789 5/29/2024 HARDWARE / EQUIPMENT 5,690.81
597440 6/21/2024 032998 GREEN ZONE WASH WATERI001265 6/12/2024 FINAL - MOBILE WASHING SE 1,022.75 Page: 4
apChkLst Final Check List Page: 5
06/19/2024 1:58:47PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 597441 6/21/2024 001140 HACH COMPANY 14058628 6/5/2024 LAB SUPPLIES 94.56 94.56 597442 6/21/2024 035188 HEALTHY U 061124 6/11/2024 INSTRUCTOR PAYMENT 1,141.00 1,141.00 597443 6/21/2024 036699 HELD, BRIAN Ref002545460 6/13/2024 UB Refund Cst #110361 34.87 597444 6/21/2024 007033 IMPERIAL SPRINKLER SUPPL0015951063-001 6/4/2024 IRRIGATION SUPPLIES 233.43 0015896846-001 6/7/2024 IRRIGATION SUPPLIES 36.16
0016033253-001 6/7/2024 IRRIGATION SUPPLIES 188.45
0016013758-001 6/6/2024 IRRIGATION SUPPLIES 472.91
0015999475-001 6/6/2024 IRRIGATION SUPPLIES 267.95
0015977766-001 6/5/2024 IRRIGATION SUPPLIES 385.68
0016001235-001 6/6/2024 IRRIGATION SUPPLIES 244.62
0015998863-001 6/6/2024 IRRIGATION SUPPLIES 1,051.92
0015756774-001 6/6/2024 IRRIGATION SUPPLIES 5,498.49
0015705497-001 5/21/2024 IRRIGATION SUPPLIES 30.79
0015485468-002 5/29/2024 IRRIGATION SUPPLIES 1,207.58
0015343156-001 5/28/2024 IRRIGATION SUPPLIES 2,175.92 11,793.90 5974456/21/2024 012787 INFOSEND, INC. 261880 4/30/2024 UTILITY BILL PROCESSING 750.35 261944 5/1/2024 UTILITY BILL PROCESSING 1,045.08
264079 6/3/2024 UTILITY BILL PROCESSING 1,048.48
247409 9/15/2023 10.88
262642 5/16/2024 UTILITY BILL PROCESSING 9.21 2,864.00
597446 6/21/2024 031618 INNOVATIVE PEST SOLUTION45583 6/7/2024 BIRD TRAPPING & REHOMIN 184.00 44439 5/30/2024 BIRD TRAPPING & REHOMIN 184.00 368.00
597447 6/21/2024 022623 JCTEES.COM CORPORATION9570 5/17/2024 BEACH VOLLEYBALL CAMP 1 1,341.06 1,341.06 597448 6/21/2024 003462 JONATHAN GREY & ASSOCIA15002 5/29/2024 DOUBLE SIDED COINS 2,128.06 2,128.06 597449 6/21/2024 005845 JON'S FLAGS & POLES INC. F89734 6/3/2024 FLAG STOCK 634.65 634.65 597450 6/21/2024 009069 JP'S SURF CAMP INC 061324 6/13/2024 INSTRUCTOR PAYMENT 12,687.50 060624 6/6/2024 INSTRUCTOR PAYMENT 12,456.50 25,144.00
597451 6/21/2024 028708 KERR, KEVIN 061124 6/11/2024 CWEA MEMBERSHIP REIMBL 166.00 166.00 597452 6/21/2024 001721 KNORR SYSTEMS INT'L LLC 237146 5/31/2024 POOL COO REPLO - FEEDER 2,490.92 236775 5/29/2024 POOL MATERIALS/SUPPLIES 1,198.27 3,689.19 597453 6/21/2024 026109 KREUZER CONSULTING GRO24-013R 6/12/2024 CYPRUS SHORE IMPROVEM 3,344.00 3,344.00 5974546/21/2024 020138 KRIEGER ELECTRIC 33001 5/25/2024 TG PARK - HAND DRYERS 2,200.00 33002 5/25/2024 PVC BOXES 655.00 2,855.00
597455 6/21/2024 019315 LEE & RO, INC 1230-02/04 6/13/2024 PIER UNDERPASS ACCESS II 11,929.50 1233/16 6/11/2024 2,342.81 14,272.31
Page: 5
apChkLst Final Check List Page: 6
06/19/2024 1:58:47PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 597456 6/21/2024 000937 LINDE GAS & EQUIPMENT IN(43004772 5/22/2024 CUSTOMER #71723993 CHEN 68.46 68.46 5974576/21/2024 019164 LINDEN, CARL W B22-1245 10/31/2022 REFUND OF WMP FEE 250.00 B23-0903 10/20/2023 REFUND OF WMP FEE 250.00 500.00
597458 6/21/2024 028472 LOUNSBERY FERGUSON ALT724-01649-0000 6/6/2024 FEES FOR PROFESSIONAL S 1,350.00 1,350.00 5974596/21/2024 007564 LOWE'S COMPANIES, INC. 92145 5/28/2024 #9800 154381 2 SUPPLIES 66.47 96720 5/29/2024 #9800 154381 2 SUPPLIES 99.59
70486 5/30/2024 #9800 154381 2 SUPPLIES 57.22
71138 5/30/2024 #9800 154381 2 SUPPLIES 160.05
71040 5/30/2024 #9800 154381 2 SUPPLIES 6.43
85554 6/3/2024 #9800 154381 2 SUPPLIES 84.96
93459 6/5/2024 #9800 154381 2 SUPPLIES 54.91
70145 5/30/2024 #9800 154381 2 SUPPLIES 21.42
94166 6/5/2024 #9800 154381 2 SUPPLIES 20.84
#9800 154381 2 SUPPLIES 365.04
#9800 154381 2 SUPPLIES 242.46
#9800 154381 2 SUPPLIES 27.01
#9800 154381 2 SUPPLIES 252.89
#9800 154381 2 SUPPLIES 76.71
#9800 154381 2 SUPPLIES 198.36
6/5/2024 #9800 154381 2 SUPPLIES
6/10/2024 #9800 154381 2 SUPPLIES
6/11/2024 #9800 154381 2 SUPPLIES
6/11/2024 #9800 154381 2 SUPPLIES 2,139.75
597460 6/21/2024 036697 MARTINEZ, EVALILIA Ref002545458 UB Refund Cst #107911 93.16 5974616/21/2024 012772 MBF CONSULTING, INC. BLANKET PURCHASE ORDEF 6/12/2024 BLANKET PURCHASE ORDEF
BLANKET PURCHASE ORDEF
BLANKET PURCHASE ORDER
BLANKET PURCHASE ORDER
BLANKET PURCHASE ORDEF 2,340.00
BLANKET PURCHASE ORDEF 960.00
BLANKET PURCHASE ORDER 1,800.00 8,820.00
597462 6/21/2024 011389 MCINTOSH, DANNA WELLNESS PROGRAM REIM 50.00 50.00 597463 6/21/2024 000502 MCMASTER-CARR SUPPLY C 28071377 6/4/2024 EQUIPMENT & TOOLS 717.91 717.91 5974646/21/2024 012814 MCR TECHNOLOGIES, INC. 42674 6/10/2024 889.51 889.51 Page: 6
apChkLst Final Check List Page: 7
06/19/2024 1:58:47PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5974656/21/2024 015082 MILES CHEMICAL COMPANY 716322 5/21/2024 SUPPLY & DELIVERY OF FER 12,321.18 717500 6/5/2024 SUPPLY & DELIVERY OF FER 12,153.25 24,474.43 5974666/21/2024 003568 MONOGRAM MAGIC 12986 6/11/2024 UNIFORM ITEMS 290.82 290.82 597467 6/21/2024 006627 MUNI WATER DIST OF ORAN 3000 5/22/2024 FY 2024 RESIDENTIAL SUPPI 3,440.00 3,440.00 597468 6/21/2024 036692 NAMINI, SERRAH Ref002545453 6/13/2024 UB Refund Cst #104714 90.64 90.64 597469 6/21/2024 036693 NICOLAS, DAN Ref002545454 6/13/2024 UB Refund Cst #104826 92.92 92.92 597470 6/21/2024 004228 NOWDOCS INTERNATIONAL, 69726 6/6/2024 AP CHECK STOCK 387.90 387.90 597471 6/21/2024 001207 ODP BUSINESS SOLUTIONS 1362265601001 4/15/2024 OFFICE SUPPLIES A/C #8983 -54.96 362266809001 4/15/2024 OFFICE SUPPLIES A/C #8983 -5.58
363244675001 4/17/2024 OFFICE SUPPLIES A/C #8983 177.33 369980467001 5/29/2024 OFFICE SUPPLIES A/C #8983 65.19
369054163001 5/21/2024 OFFICE SUPPLIES A/C #8983
369054024001 5/21/2024 OFFICE SUPPLIES A/C #8983 56.65
368457715001 5/21/2024 OFFICE SUPPLIES A/C #8983 20.14
368457712001 5/18/2024 OFFICE SUPPLIES A/C #8983 22.09
368453878001 5/20/2024 OFFICE SUPPLIES A/C #8983 26.39
368267790001 5/16/2024 OFFICE SUPPLIES A/C #8983 79.58
367306363001 5/16/2024 OFFICE SUPPLIES A/C #8983 -5.86
365006900001 5/4/2024 OFFICE SUPPLIES A/C #8983 40.10
366068551001 5/2/2024 OFFICE SUPPLIES A/C #8983 49.89
366069319001 5/2/2024 OFFICE SUPPLIES A/C #8983 77.32
366069320001 5/2/2024 OFFICE SUPPLIES A/C #8983 23.14
366069321001 5/3/2024 OFFICE SUPPLIES A/C #8983 181.00
368602958001 6/4/2024 OFFICE SUPPLIES A/C #8983 56.66
369438602001 6/3/2024 OFFICE SUPPLIES A/C #8983 201.35 1,055.02 597472 6/21/2024 025959 OMNI ENTERPRISE INC SC053124 5/31/2024 JANITORIAL SERVICES 480.00 480.00 597473 6/21/2024 008563 ONESOURCE DISTRIBUTORSS007491115.001 6/3/2024 SUPPLY 580.30 S5007491228.00 6/5/2024 SUPPLY 1,374.83 1,955.13
597474 6/21/2024 035377 ONTRACK PROMOTIONS 11285 6/12/2024 STAFF EVENT SHIRTS 798.97 798.97 597475 6/21/2024 019277 ORIGINAL WATERMEN 89645 6/4/2024 JACKETS 1,027.83 1,027.83 5974766/21/2024 020153 PACIFIC ADVANCED CIVIL EN 8671 5/31/2024 WRP EFFICIENCY STUDY 6,026.60 8676 5/31/2024 ENGINEERING DESIGN SERI 556.70 6,583.30
5974776/21/2024 008436 PACIFIC POINTE Ref002545448 6/13/2024 UB Refund Cst #035297 15.86 Ref002545449 6/13/2024 UB Refund Cst #035860 31.72
Ref002545450 6/13/2024 UB Refund Cst #035970 15.86 63.44 Page: 7
apchkLst Final Check List Page: 8
06/19/2024 1:58:47PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 597478 6/21/2024 030172 PAJARO, REYLAN A 061024 1,960.00 1,960.00 597479 6/21/2024 008603 PAPE MATERIAL HANDLING II6652980 6/9/2024 MAINTENANCE SERVICE 228.46 228.46 597480 6/21/2024 033778 PASSPORT LABS INC INV-1046380 5/31/2024 MOBILE PAY FEES 2,147.36 2,147.36 597481 6/21/2024 036698 PELAYO-LOMELI, EMELIO Ref002545459 6/13/2024 UB Refund Cst #108102 77.83 597482 6/21/2024 002709 PETTY CASH 061024 6/10/2024 REPLENISH PETTY CASH 109.64 109.64 597483 6/21/2024 010978 PETTY CASH 061124 6/11/2024 REPLENISH PETTY CASH 138.07 138.07 597484 6/21/2024 036327 PETTY CASH 061224 6/12/2024 REPLENISH PETTY CASH 368.05 368.05 5974856/21/2024 021857 PETTY CASH - AQUATICS CEI060724 6/7/2024 REPLENISH PETTY CASH 348.42 348.42 597486 6/21/2024 036681 PHOTOBOOTH SUPPLY CO D10089 6/6/2024 PHOTO BOOTH SOFTWARE • 4,298.15 4,298.15 597487 6/21/2024 035750 PICKET FENCE MEDIA 84FA23BA-0064 5/31/2024 CITY LEGAL ADS NOTICE 122.99 84FA23BA-0065 5/31/2024 CITY LEGAL ADS NOTICE 144.17
84FA23BA-0068 6/13/2024 CITY LEGAL ADS NOTICE 818.18 1,085.34 5974886/21/2024 016440 PIONEER AMERICAS LLC 107.900424175 6/5/2024 SUPPLY & DELIVERY OF SOC 10,697.22 10,697.22 597489 6/21/2024 008613 POLYDYNE, INC 1839082 5/30/2024 LIQUID ALUM FOR WATER RI 18,802.80 18,802.80 597490 6/21/2024 033673 POWERCLEAN 7815 5/30/2024 POWERCLEAN - PRES. WASI 6,049.16 6,049.16 597491 6/21/2024 036403 PRESIDIO CLEANERS A37-197 5/17/2024 PATCHES SEWN ON SHORTS 195.00 A37-198 5/17/2024 PATCH SEWN ON SWIM SUIT 5.00 200.00
597492 6/21/2024 024076 PRIORITY LANDSCAPE SVCS 17371 5/21/2024 PRIORITY - LANDSCP WEST 1,140.00 17385 5/31/2024 PRIORITY - LANDSCP WEST 3,120.00
17386 5/27/2024 PRIORITY - LANDSCP WEST 480.00 4,740.00 597493 6/21/2024 028771 PROFESSIONAL SPORTS FIE 240531 5/31/2024 PSFM - INFIELDS & TRACK (E 41,929.00 5974946/21/2024 026722 PROJECT PARTNERS INC 11942 6/7/2024 PEDESTRIAN AUDIBLE WARI 11875 5/7/2024 PEDESTRIAN AUDIBLE WARI
11827 4/3/2024 PEDESTRIAN AUDIBLE WARI 10,462.50
597495 6/21/2024 003616 PRUDENTIAL OVERALL SUPP132254541 5/21/2024 1273604 UNIFORMS RENTAL 132255727 5/28/2024 1273604 UNIFORMS RENTAL
132255728 5/28/2024 1273601 UNIFORMS RENTAL
132254542 5/21/2024 1273601 UNIFORMS RENTAL
132256913 6/4/2024 RENTAL AND CLEANING OF L
132258084 6/11/2024 1372603/1273601/1273604 UN
132256911 6/4/2024 RENTAL AND CLEANING OF |
132256912 6/4/2024 RENTAL AND CLEANING OF 1
132256910 6/4/2024 RENTAL AND CLEANING OF | 20.58 454.29 597496 6/21/2024 036686 PURE BURGER BAR B22-1749 10/17/2022 REFUND OF WMP FEE 500.00 500.00 597497 6/21/2024 000267 R & R INDUSTRIES, INC 670229 5/28/2024 SUMMER HATS 675.72 675.72 Page: 8
apChkLst Final Check List Page: 9
06/19/2024 1:58:47PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 597498 6/21/2024 006419 RAIN FOR RENT 2016198 6/6/2024 AS NEEDED POLY TANK REN 1,067.30 1,067.30 597499 6/21/2024 003033 RALPHS GROCERY CO 049383 6/11/2024 BPR A/C # E10007 55.97 55.97 597500 6/21/2024 036684 ROJH HOLDINGS LLC 050124 5/1/2024 PARKING LOT LEASE AGREE 455.00 455.00 597501 6/21/2024 034177 REAL ESTATE CONSULTING 18297 5/31/2024 NB CONC STAND EXT. PAINT 4,265.00 4,265.00 597502 6/21/2024 001029 RED WING BUS ADVANTAGE 2024060603620: 6/6/2024 A/C #36205 / WORK BOOTS 248.86 248.86 597503 6/21/2024 036258 RIDGECREST PRODUCTS IN(631338 5/1/2024 BADGES 332.00 332.00 597504 6/21/2024 000067 RINCON TRUCK CENTER INC 361642 5/28/2024 PARTS 1,250.87 1,250.87 597505 6/21/2024 034962 RJM DESIGN GROUP INC 36455 6/11/2024 PN 13703 STEED PARK PICKI 2,867.20 2,867.20 5975066/21/2024 035355 RODARTI, DOMINIC 052424 5/24/2024 REIMB. FOR PWC FUEL 87.03 87.03 5975076/21/2024 000207 ROD'S TREE SERVICE INC 120-171-24 5/28/2024 TREE WORK 800.00 120-172-24 6/5/2024 TREE WORK 600.00
120-173-24 6/5/2024 TREE WORK 600.00 2,000.00
5975086/21/2024 014469 RYAN, TODD PP#11/24 5/26/2024 REIMBURSE GARNISHMENT 610.93 610.93 597509 6/21/2024 036687 SADLER SOLAR DEVELOPMEB24-0700 6/14/2024 REFUND FEES COLLECTED I 5,304.50 5,304.50 597510 6/21/2024 001174 SAN DIEGO GAS & ELECTRIC060324A 6/3/2024 0027990887365 DISTRIBUTIO 286.84 060724G 6/7/2024 0006191078453 DISTRIBUTIO 36,899.49 37,186.33 597511 6/21/2024 029285 SANTA MARGARITA WATER C12741 1/17/2024 ANNUAL MAINTENANCE & OF 1,123.40 1,123.40 597512 6/21/2024 005090 SCUBA MANIA, INC. 31969 5/30/2024 BUG GRABBER GLOVES 281.23 281.23 597513 6/21/2024 036691 SERGIO CASTELVETERE, ALIRef002545451 6/13/2024 UB Refund Cst #085309 119.40 119.40 597514 6/21/2024 004129 SHELLEY ROOFING, STEPHE B24-0926 4/24/2024 REFUND OF WMP FEE 250.00 250.00 5975156/21/2024 002431 SMART & FINAL IRIS, INC. 735522 6/6/2024 ACCT #60124600010399088 17.20 17.20 5975166/21/2024 003857 SOCAL FIRST AID & SAFETY 41-025112 6/6/2024 FIRST AID SUPPLIES 221.38 42-025111 6/6/2024 FIRST AID SUPPLIES 344.23 565.61
597517 6/21/2024 002755 SOUTH COAST DISTRIBUTIN 309147 5/31/2024 SUPPLIES 309314 6/6/2024 SUPPLIES 2,064.49
309383 6/11/2024 SUPPLIES 167.77 2,281.66
597518 6/21/2024 000817 SOUTH COAST WATER DISTF4995 6/3/2024 JRWSS FY24 OPERATION AN 89,226.92 89,226.92 597519 6/21/2024 008089 SOUTH OC WASTEWATER AL 1334 4/1/2024 FY24 OCEAN OUTFALL/PRET 67,832.11 67,832.11 597520 6/21/2024 003204 SOUTHERN CALIF GAS CO, II052424A 5/24/2024 01060702006 GAS SERVICES 74.73 060324 6/3/2024 14.79
5975216/21/2024 000208 SOUTHERN COUNTIES FUEL:2659644-IN 6/7/2024 11,542.92 11,542.92 597522 6/21/2024 025058 STOTZ EQUIPMENT P97769 4/8/2024 DISK BLADE EDGER 152.10 152.10 5975236/21/2024 036694 TATUM, MICHAEL Ref002545455 6/13/2024 UB Refund Cst #105757 114.25 114.25 5975246/21/2024 019220 THE ADVANTAGE GROUP 171706 5/31/2024 COBRA ADMINISTRATION 219.45 219.45 5975256/21/2024 036522 THK ASSOCIATES, INC. 6305074 6/1/2024 GOLF COURSE MASTER PLA 5,252.14 5,252.14 Page: 9
apChkLst Final Check List Page: 10
06/19/2024 1:58:47PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 597526 6/21/2024 003436 TONY'S LOCKSMITH 52339 6/4/2024 CAM LOCKS 250.86 250.86 5975276/21/2024 028740 TRABUCO CANYON WATER CAR-A00338 5/24/2024 PURCHASE, SALE & DELIVEF 4,893.00 AR-A00339 5/24/2024 PURCHASE, SALE & DELIVEF 156,938.67 161,831.67 597528 6/21/2024 030352 TREA CALLE DEL CERRO LLCRef002545452 6/13/2024 UB Refund Cst #097772 4.92 597529 6/21/2024 029979 TRUSSELL TECHNOLOGIES I10000009893 6/11/2024 AREATION BLOWER IMPROV 11,022.50 11,022.50 5975306/21/2024 029845 UNITED BLDG & DEVELPT $1552 3/13/2024 NEW SWING SHACKLES, CH. 2,700.00 1665 5/29/2024 POWDER-COAT PLAY UNIT 2,400.00
1680 6/9/2024 TOWER #1 - REPAIR WOOD 1,504.00 6,604.00
597531 6/21/2024 030375 UNITY COURIER SERVICE IN 6257 5/31/2024 COURIER SERVICE 585.15 585.15 597532 6/21/2024 036695 VIPER CONSULTING Ref002545456 6/13/2024 UB Refund Cst #106651 6.82 6.82 5975336/21/2024 002324 WALTERS WHOLESALE ELECS125002129.001 3/13/2024 MISC PARTS 2,476.10 S124427187.00: 3/29/2024 MISC PARTS 610.65
S125560261.001 5/22/2024 MISC PARTS 853.44 3,940.19
597534 6/21/2024 020106 WASTE MANAGEMENT 0059748-2510-0 6/3/2024 CUST #8-22128-45006 795.80 795.80 597535 6/21/2024 003356 WATERLINE TECHNOLOGIES 5681683 4/30/2024 HYPOCHLORITE SOLUTIONS 180.65 5681106 4/25/2024 HYPOCHLORITE SOLUTIONS 1,090.26 1,270.91 597536 6/21/2024 030571 WEST COAST CODE CONSUL224-05-458-01 6/7/2024 WEST COAST CONSULTANT: 5,569.97 5,569.97 597537 6/21/2024 008174 WEST COAST SAND & GRAVE732288 5/31/2024 CLASS 2 AGGREGATE BASE 740.44 732790 6/4/2024 CLASS 2 AGGREGATE BASE 770.95 1,511.39
597538 6/21/2024 014363 WEST MARINE PRO 822 5/30/2024 ITEMS FOR PWC 279.16 279.16 597539 6/21/2024 025820 WEST MOON STUDIOS 3702 5/28/2024 AUDIO SERVICE - SEMPER F 360.00 360.00 5975406/21/2024 003389 WHITE CAP CONSTRUCTION 10020023214 6/5/2024 EAR PLUGS 118.51 10020008723 6/3/2024 SUPPLIES 242.48 360.99
597541 6/21/2024 000870 WITTMAN ENTERPRISES, LL(2405023 6/11/2024 Ambulance Billing Services for 12,083.33 12,083.33 597542 6/21/2024 024697 WSP USA ENVIRONMENT & 40023190 4/1/2024 ON-CALL TECHNICAL ASSIST 227.50 40032031 5/9/2024 ON-CALL TECHNICAL ASSIST 155.00 382.50 597543 6/21/2024 023072 ZEBRA HOUSE COFFEE LLC GV66ZS4MMGE 6/5/2024 COFFEE FOR STEED PARK 65.00 65.00 597544 6/21/2024 000566 ZUMAR INDUSTRIES, INC 9268 5/31/2024 COASTAL ACCESS SIGNAGE 1,055.04 1,055.04 Sub total for BANK OF THE WEST: 990,772.71
Page: 10
apChkLst Final Check List Page: 11
06/19/2024 1:58:47PM SAN CLEMENTE
159 checks in this report. Grand Total All Checks: 990,772.71 Page: 11