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 $ 3,302,333.57 DATED ON 07/12/2024
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
EINANCE MANAGER CITY TREASURER
apChkLst Final Check List Page: 1
07/11/2024 1:48:50PM SAN CLEMENTE
Bank : city BANK OF THE WEST
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 3076 7/12/2024 002474 CA PUB EMPLOY RETIREMENPP13/24 6/23/2024 PERS CONTRIBUTIONS 7,244.39 7,244.39 3077 7/12/2024 024009 CA PUB EMP RETIREMENT S'PP#13/24 6/23/2024 PERS CONTRIBUTIONS FOR 108,864.44 108,864.44 3078 7/12/2024 003879 CALPERS 1000000175895: 7/1/2024 ACTUARIAL LIABILITY PAYME 36,392.00 10000001758961 7/1/2024 ACTUARIAL LIABILITY PAYME 463.00 36,855.00 3079 7/12/2024 024009 CA PUB EMP RETIREMENT S'1000000175896: 7/1/2024 PENSION PAYMENT UAL - MI: 1,291,429.00 1,291,429.00 3080 7/12/2024 004156 CALIF, STATE OF, EMPLOYMEBen2546562 STATE TAX: PAYMENT 30,632.92 30,632.92 3081 7/12/2024 000010 CALIF, STATE OF, EMPLOYMEBen2546564 7/12/2024 SDI INS: PAYMENT 7,844.07 7,844.07 3082 7/12/2024 001819 FEDERAL WITHOLDING TAX Ben2546560 7/12/2024 FEDERAL TAX: PAYMENT 187,728.10 187,728.10 3083 7/12/2024 014754 STATE DISBURSMENT UNIT Ben2546566 7/12/2024 CHILD SUPPORT: PAYMENT 1,400.30 1,400.30 597905 7/12/2024 010213 AFLAC Ben2546554 7/12/2024 AFLAC INSURANCE: PAYMEN 79.42 79.42 597906 7/12/2024 015621 ALEXANDER'S CONTRACT S1202406280014 6/28/2024 MONTHLY METER READING • 22,061.79 22,061.79 597907 7/12/2024 009876 ALL CITY MANAGEMENT SVC 94394 6/25/2024 SCHOOL CROSSING GUARD 1,799.28 1,799.28 597908 7/12/2024 002603 ANIMAL PEST MGMT SERVICI715646 APM - LNDSCP RODENT CTR 2,904.40 2,904.40 597909 7/12/2024 005201 APPLE ONE 01-6901978 TEMPORARY CLERICAL SER 935.66 01-6901977 6/26/2024 TEMPORARY SERVICES 1,020.72 1,956.38 597910 7/12/2024 036771 ARENAS, VINCENT 062824 6/28/2024 PARKING REFUND 3.75 3.75 597911 7/12/2024 000184 AWARDS N MORE 6213 6/26/2024 AWARDS FOR SESSION | JR 484.88 484.88 CONTRACT INSTRUCTOR PA 1,441.30 1,441.30
597913 7122024 01854 6/26/2024 MEDICAL SUPPLIES 943.90 943.90 597914 7/12/2024 005046 C. WELLS PIPELINE MATERIASINV24-2728 6/28/2024 JONES J4060 FIRE HYDRANT 34,329.15 34,329.15 597915 7/12/2024 025098 CALIF DEPT OF HEALTH CAR 3 7/15/2024 PP-GEMT-IGT ANNUAL PARTI 49,274.86 49,274.86 597916 7/12/2024 001182 CALIF, STATE OF, FRANCHISIBen2546556 7/12/2024 STATE TAX LEVY: PAYMENT 256.73 256.73 597917 7/12/2024 001182 CALIF, STATE OF, FRANCHISIBen2546556a 7/11/2024 STATE TAX LEVY: PAYMENT 212.93 212.93 597918 7/12/2024 027238 CALPINE ENERGY SOLUTION2418500199869, 7/3/2024 ELECTRICITY A/C #281215 2,794.61 2418500199869, 7/3/2024 ELECTRICITY A/C #281211 12,044.20 2418500199869, 7/3/2004 ELECTRICITY A/C #271426
2418400199840: 7/2/2024 ELECTRICITY A/C #281219 5,852.23 21,807.04 597919 7/12/2024 022636 CARE AMBULANCE SERVICE 24-001189 6/26/2024 CONTRACT AMBULANCE SEI 33,079.75 24-001190 6/26/2024 CONTRACT AMBULANCE SEI 33,079.75
24-001191 6/26/2024 CONTRACT AMBULANCE SEI 33,079.75
24-001192 6/26/2024 FINAL - CONTRACT AMBULAI 33,079.75 132,319.00 597920 7/12/2024 012397 CENTRAL COMMUNICATIONS000033-165-491 7/1/2024 24 HOUR PHONE SERVICE (L 944.75 944.75 Page: 1
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07/11/2024 1:48:50PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 597921 7/12/2024 012397 CENTRAL COMMUNICATIONS000033-165-661 7/1/2024 123-5154-571 MONTHLY ANSI 000033-166-131 7/1/2024 123-5155-211 MONTHLY ANSI 33.27 000033-165-611 7/1/2024 123-5154-461 MONTHLY ANSI 137.25 000033-165-611 7/1/2024 123-5154-461 MONTHLY ANSI 284.18 486.95 597922 7/12/2024 019519 CINTAS CORPORATION 1904969356 7/1/2024 STAFF APPAREL 723.44 723.44 597923 7/12/2024 013668 CITY OF BREA 062624 6/26/2024 2024/2025 ACCOC DUES 1,430.00 1,430.00 597924 7/12/2024 003559 COASTAL ANIMAL SERVICES JUL24 7/1/2024 COASTAL ANIMAL SERVICES 76,815.00 76,815.00 597925 7/12/2024 001241 COLONIAL LIFE & ACCIDENT Ben2546548 7/12/2024 ACCIDENT INSURANCE: PAYI 198.93 198.93 597926 7/12/2024 001394 COOK PGA GOLF SHOP INC, 070824 7/8/2024 07/01/24 - 07/07/24 WEEKLY F 31,065.25 31,065.25 597927 7/12/2024 001086 COUNTY OF ORANGE MAY2024 5/31/2024 SURCHARGES FOR PARKINC 9,686.50 9,686.50 597928 7/12/2024 001086 COUNTY OF ORANGE JUNE2024 6/30/2024 PARKING VIOLATION SURCH 9,015.00 9,015.00 597929 7/12/2024 001086 COUNTY OF ORANGE SH68817 6/27/2024 SUPPLEMENTAL LAW ENF. S 697.62 597930 7/12/2024 031049 CREATIVE BRAIN LEARNING 070124 7/1/2024 CONTRACT INSTRUCTOR PA 512.00 512.00 597931 7/12/2024 033164 DEBUT SURF SCHOOL 070124 7/1/2024 INSTRUCTOR PAYMENT 6,308.40 6,308.40 597932 7/12/2024 036715 DELUXE 15656653 1/17/2024 ENDORSEMENT STAMP CAS. 74.85 15171996 11/14/2023 BANK SUPPLIES 906.42
15172050 ENDORSEMENT STAMP / DB, 208.47 1,189.74
597933 7/12/2024 002647 DENAULT'S HARDWARE, INC 524442 HARDWARE & MAINT SUPPL 4.44 524449 HARDWARE & MAINT SUPPL 11.11
524456 7/2/2024 HARDWARE & MAINT SUPPL 77.66
597934 7/12/2024 015986 DESTEFANO, LOUIS 62424 6/24/2024 ADULT SOFTBALL OFFICIAL 120.00 62824 6/28/2024 ADULT SOFTBALL OFFICIAL 120.00 240.00
597935 7/12/2024 008338 DETECTION INSTRUMENTS C7007-58330 6/20/2024 L2 CALIBRATION 146.09 146.09 597936 7/12/2024 013152 DIV OF THE STATE ARCHITEC070324 7/3/2024 DISABILITY ACCESS & EDUC 597.20 597.20 597937 7/12/2024 027226 DOBBS, THERESA 7/1/2024 CDBG REHABILITATION LOAI 495.00 597938 7/12/2024 004462 DOHENY PLUMBING, INC. 6/20/2024 HYDRO JET 115 CAPISTRAN 798.00 798.00 597939 7/12/2024 027932 DOLPHIN SAFARI INC 233008874 7/17/2024 TICKETS FOR SESSION II OF 1,893.00 1,893.00 597940 7/12/2024 009540 DUDEK & ASSOCIATES, INC. 202404582 6/21/2024 CATCH BASIN & STORM DRA 13,237.50 202404902 6/28/2024 PROFESSIONAL ENVIRONME 4,697.57 17,935.07 597941 7/12/2024 003583 DUMFORD, MARILYN 062024 6/20/2024 INSTRUCTOR PAYMENT 487.20 487.20 597942 7/12/2024 003643 DUNN-EDWARDS CORPORAT2184A13481 6/20/2024 ACCT #009167-007 PAINT 597943 7/12/2024 033578 DUTRA, ELORA 081723-062024 7/1/2024 MILEAGE REIMBURSEMENT 175.19 175.19 597944 7/12/2024 023809 ELLISON, KRISTOPHER 022124 2/21/2024 REIMB. - CWEA LAB ANALYST 192.00 192.00 597945 7/12/2024 004161 EMEDCO INC. 9356583489 6/27/2024 TG PRE-SCHOOL EXIT SIGN 146.41 9356590738 6/28/2024 TG PRE-SCHOOL BRAILLE E: 146.42 292.83 Page: 2
apChkLst Final Check List Page: 3
07/11/2024 1:48:50PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 597946 7/12/2024 022541 EMPLOYMENT DEVELOPMENBen2546558 7/12/2024 COURT ORDERED DEBT COL 100.00 100.00 597947 7/12/2024 036732 ENERGETIC SOLUTIONS Ref002546338 6/26/2024 UB Refund Cst #095137 138.92 138.92 597948 7/12/2024 023219 EVANTEC CORPORATION 202401008 6/25/2024 SUPPLIES 43.16 6/27/2024 SUPPLIES 105.04 148.20
597949 7/12/2024 000026 FEDERAL EXPRESS CORP 8-538-03905 6/21/2024 SHIPPING CHARGES 48.29 8-544-03072 6/28/2024 SHIPPING CHARGES 83.59 131.88
597950 7/12/2024 021887 FIELDS, DEBBIE 050224-062024 6/28/2024 MILEAGE REIMB 27.42 27.42 597951 7/12/2024 035242 FULL TRAFFIC MAINTENANCI41079 6/18/2024 FULL TRAFFIC MAINTENANC 7,483.24 7,483.24 597952 7/12/2024 012860 FUN EXPRESS, INC. 73164167001 6/19/2024 RECREATION PROGRAM SUI 875.57 875.57 597953 7/12/2024 002662 GANAHL LUMBER CO 021024376 6/25/2024 SUPPLIES/REPAIR PARTS 576.40 576.40 597954 7/12/2024 036735 GIBSON, GARY Ref002546342 6/26/2024 UB Refund Cst #103830 57.70 57.70 597955 7/12/2024 028530 GIORGIS, KAREN 61438531 10/6/2023 CREDIT ON ACCOUNT REFUI 120.00 120.00 597956 7/12/2024 001926 GRAINGER, INC, W.W. 9167880112 HARDWARE / EQUIPMENT 271.09 9166921008 HARDWARE / EQUIPMENT 242.24
9169356368 HARDWARE / EQUIPMENT 345.66
9167755686 HARDWARE / EQUIPMENT 42.54
9167755660 HARDWARE / EQUIPMENT 134.18
9167979054 HARDWARE / EQUIPMENT 1,722.46 2,758.17
597957 7/12/2024 035348 GRAVITY TECHOLOGIES LLC 1776 IN GROUND MOISTURE MET 75.00 75.00 597958 7/12/2024 032998 GREEN ZONE WASH WATERL001266 6/30/2024 TROLLEY WASHING FY 23-24 1,000.00 1,000.00 597959 7/12/2024 023511 HARPER, EVERETT ADULT SOFTBALL OFFICIAL ADULT SOFTBALL OFFICIAL 400.00
597960 7/12/2024 002045 HIRSCH PIPE & SUPPLY 7/2/2024 FACILITIES - MAINT. OF BUIL 1,062.91 1,062.91 597961 7/12/2024 034884 ICAMEN, SHAWN 080524-080824A 7/8/2024 TRI-STATE SEMINAR TRAVEL 795.16 597962 7/12/2024 007033 IMPERIAL SPRINKLER SUPPL0016475452-001 7/1/2024 IRRIGATION SUPPLIES 8.44 0016464195-001 7/1/2024 IRRIGATION SUPPLIES 183.02
0016408925-002 6/27/2024 IRRIGATION SUPPLIES 263.67
0016408980-002 6/27/2024 IRRIGATION SUPPLIES 263.67
344.04
0016417650-001 6/27/2024 IRRIGATION SUPPLIES 72.64
0016417650-002 6/27/2024 IRRIGATION SUPPLIES 12.91 1,148.39 597963 7/12/2024 012787 INFOSEND, INC. 264617 6/17/2024 UTILITY BILL PROCESSING 6,781.90 264618 6/17/2024 UTILITY BILL PROCESSING 388.74
264654 6/17/2024 PRINTING & MAILING OF MO 71.44 7,242.08 597964 7/12/2024 036300 INSPIRA FINANCIAL HEALTH IBen2546552 7/12/2024 SEC 125 MEDICAL: PAYMENT 2,715.55 2,715.55 Page: 3
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07/11/2024 1:48:50PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 597965 7/12/2024 022623 JCTEES.COM CORPORATION9645 6/20/2024 CHAMPIONSHIP SHIRTS - SC 992.34 9662 6/27/2024 CHAMPIONSHIP SHIRTS - SC 538.54
597966 7/12/2024 036729 JENNINGS, KAYE L Ref002546335 6/26/2024 UB Refund Cst #013268 265.53 597967 7/12/2024 036478 JESSEN, EMMA 68017920 4/16/2024 REFUND - CHANGED MIND 64.00 597968 7/12/2024 008609 JOHNSTONE SUPPLY OF SAM2149538 6/28/2024 SIGNAL SUPPLIES 633.19 597969 7/12/2024 004134 L C PAVING & SEALING PP3 6/28/2024 FY 24 ASPHALT PAVEMENT F 148,327.84 597970 7/12/2024 010398 LARSON, SANDY 062624 6/26/2024 FIELD TRIP EXP REIMBURSE 71.92 597971 7/12/2024 029596 LASCELLES, BRANDON 070124 7/1/2024 CONTRACT INSTRUCTOR PA 7,697.20 597972 7/12/2024 036734 LEMES, TAINA Ref002546341 6/26/2024 UB Refund Cst #102009 24.41 597973 7/12/2024 013952 LINARES INC, MIKE 23-24.10 6/27/2024 CDBG PROGRAM ADMINISTF 1,595.00 23-24.11 6/27/2024 CDBG PROGRAM ADMINISTF 1,375.00
23-24.12 6/27/2024 CDBG PROGRAM ADMINISTF 1,760.00 4,730.00 597974 7/12/2024 005503 LITTLEPAGE LANDSCAPING 5629 6/25/2024 LANDSCAPE MAINTENANCE 1,700.00 1,700.00 597975 7/12/2024 007564 LOWE'S COMPANIES, INC. 95186 6/28/2024 #9800 154381 2 SUPPLIES 11.24 87984 7/3/2024 #9800 154381 2 SUPPLIES 170.87
91186 6/27/2024 #9800 154381 2 SUPPLIES 334.11
94399 6/28/2024 #9800 154381 2 SUPPLIES 8.17
89631 6/27/2024 #9800 154381 2 SUPPLIES 272.32 796.71
597976 7/12/2024 036129 LPC WEST INC 06242024OC 6/24/2024 BROKER COMMISSIONS FOF 7,162.56 7,162.56 597977 7/12/2024 032476 MATHEWS, KIDDER 190602-45485 6/20/2024 BROKER COMMISSION FOR 7,162.56 597978 7/12/2024 015082 MILES CHEMICAL COMPANY 718933 6/20/2024 SUPPLY & DELIVERY OF FER 12,443.97 1248350 597979 7/12/2024 036468 MILLER, ZANDER MARTIN 62424 6/24/2024 SOFTBALL OFFICIAL PAYMEN 80.00 6/28/2024 SOFTBALL OFFICIAL PAYMEN 200.00 280.00
597980 7/12/2024 003619 MISSION SQUARE-302452 Ben2546546 7/12/2024 DEFERRED COMP ICMA: PAY 597981 7/12/2024 034976 MISSION SQUARE-306379 Ben2546550 7/12/2024 DEFERRED COMP/ICMA PTS 597982 7/12/2024 036738 MORENO, ERIC Ref002546345 6/26/2024 UB Refund Cst #107149 597983 7/12/2024 030139 MSA SAFETY INCORPORATEI963983202 5/10/2024 GAS-OXYGEN CYLINDER 597984 7/12/2024 030752 MUDGE, SHERI 040924-062724 6/27/2024 MILEAGE REIMBURSEMENT 597985 7/12/2024 006627 MUNI WATER DIST OF ORAN(3011 6/25/2024 FY 2024 RESIDENTIAL SUPPI 597986 7/12/2024 036730 MURRAY, TERENCE Ref002546336 6/26/2024 UB Refund Cst #067011 597987 7/12/2024 013622 NEENAH FOUNDRY COMPAN 155724 6/28/2024 URODUCT FOR FY 24 STREE 597988 7/12/2024 025176 NICHOLS CONSULTING ENGI|790033018B 7/1/2024 PROFESSIONAL SERVICES F 597989 7/12/2024 036731 NOVELLA ROYAL INC 083555 7/2/2015 TENANT SECURITY DEPOSIT 597990 7/12/2024 036731 NOVELLA ROYAL INC Ref002546337 6/26/2024 UB Refund Cst #089070 158.42 Page: 4
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07/11/2024 1:48:50PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 597991 7/12/2024 001207 ODP BUSINESS SOLUTIONS 1372514231001 6/14/2024 OFFICE SUPPLIES A/C#8983 253.37 372515053001 6/14/2024 OFFICE SUPPLIES A/C #8983 11.29
372515052001 6/14/2024 OFFICE SUPPLIES A/C #8983 21.41 286.07 597992 7/12/2024 025959 OMNI ENTERPRISE INC CSC862824 6/28/2024 JANITORIAL SERVICES - CAF 630.00 630.00 597993 7/12/2024 019277 ORIGINAL WATERMEN 87343 3/28/2024 NAVY BLUE LIFEGUARD JACI 682.27 682.27 597994 7/12/2024 034649 PARSONS, ROSS 6/24/2024 SOFTBALL OFFICIAL PAYMEI 240.00 6/28/2024 SOFTBALL OFFICIAL PAYMEI 120.00 360.00
597995 7/12/2024 002670 PETTY CASH 062824 6/28/2024 REPLENISH PETTY CASH 102.99 102.99 597996 7/12/2024 036733 PFLAUM, DUDLEY Ref002546340 6/26/2024 UB Refund Cst #101460 2.91 2.91 597997 7/12/2024 036403 PRESIDIO CLEANERS A37-858 6/15/2024 PATCH SEWN ON SWIM SUIT 35.00 A37-990 6/21/2024 PATCH SEWN ON SHIRT 8.00
A36-131 4/2/2024 PATCHES SEWN ON HATS 270.00 313.00
597998 7/12/2024 036362 PRESTIGE PAVING COMPANYRETENTION 6/27/2024 FY 24 PAVEMENT PRESERVA 7,298.32 7,298.32 597999 7/12/2024 003616 PRUDENTIAL OVERALL SUPP132260454 1273601 UNIFORMS RENTAL 67.96 132260453 1273604 UNIFORMS RENTAL 29.15 97.11
598000 7/12/2024 034422 QUADIENT LEASING USA INC Q1351903 LEASE OF MAIL MACHINE 1,329.09 1,329.09 598001 7/12/2024 003944 QUICK CRETE PRODUCTS C(130486 BOWMAN CUSTOM BENCH 3,817.65 3,817.65 598002 7/12/2024 000267 R & R INDUSTRIES, INC 672058 CITY APPAREL 1,228.01 1,228.01 598003 7/12/2024 034177 REAL ESTATE CONSULTING 18353 REC&S - CITY TRAIL MAINT (I 11,975.39 11,975.39 598004 7/12/2024 035210 REESE, CURTIS 62424 6/24/2024 SOFTBALL OFFICIAL PAYMEI 120.00 62824 6/28/2024 SOFTBALL OFFICIAL PAYMEI 120.00 240.00
598005 7/12/2024 000635 SAN CLEMENTE CITY EMPLOBen2546544 7/12/2024 DUES - SCEA: PAYMENT 1,582.00 1,582.00 598006 7/12/2024 004198 SAN CLEMENTE, CITY OF 052924 5/29/2024 REFUND PAYMENT 324.26 324.26 598007 7/12/2024 001174 SAN DIEGO GAS & ELECTRIC062824 6/28/2024 0008487494048 DISTRIBUTIO 20,878.90 070124 7/1/2024 0025190122526 DISTRIBUTIO 990.63
070124G 7/1/2024 10112124370 DISTRIBUTION ( 60,660.51
7/1/2024 0007041665671 DISTRIBUTIO 740.09
7/2/2024 0027990887365 DISTRIBUTIO 1,056.03 84,326.16
598008 7/12/2024 005035 SCHROEDER, KAYNE A 7/2/2024 INSTRUCTOR PAYMENT 16,408.00 16,408.00 598009 7/12/2024 028550 SCOREBOARD SOLUTIONS SCOREBOARD SOLUTIONS-: 6,275.97 6,275.97 598010 7/12/2024 036740 SHEPHARD, CHRIS Ref002546347 6/26/2024 UB Refund Cst #108220 110.55 110.55 598011 7/12/2024 002755 SOUTH COAST DISTRIBUTIN 309906 7/1/2024 429.92 598012 7/12/2024 003204 SOUTHERN CALIF GAS CO, II062524A 44.06 44.06 598013 7/12/2024 000208 SOUTHERN COUNTIES FUEL:2671150-IN 6/25/2024 FUEL PURCHASES FOR CITY 10,284.87 10,284.87 598014 7/12/2024 036739 TAYLOR-MENDEZ, DAISY LILI.Ref002546346 6/26/2024 UB Refund Cst #107513 72.09 72.09 Page: 5
apChkLst Final Check List Page: 6
07/11/2024 1:48:50PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 598015 7/12/2024 030352 UB Refund Cst HO PROCESSI 668.84 668.84 598016 7/12/2024 000976 TURBO DATA, INC 43227 6/30/2024 2,233.97 43228 6/30/2024 FINAL - ADMIN CITATION PRC 32.48 2,266.45 598017 7/12/2024 007027 TURF STAR, INC INV026214 6/26/2024 IRRIGATION PARTS 1,587.85 1,587.85 598018 7/12/2024 001088 UNDERGROUND SERVICE AL620240602 7/1/2024 UNDERGROUND SERVICE FI 225.25 23-2426311 7/1/2024 UNDERGROUND SERVICE F( 71.79 297.04 598019 7/12/2024 029845 UNITED BLDG& DEVELPT DEVELPMT$1703 6/27/2024 SAN LUIS REY PK- REPLC. R 1,850.00 1704 6/27/2024 BASE OF PIER RR - REPLO. ( 1,590.00 3,440.00 598020 7/12/2024 003043 US AIR CONDITIONING DIST 16839398 6/24/2024 HVAC SUPPLIES 90.19 90.19 598021 7/12/2024 036737 VOLLEBREZT, JOSH Ref002546344 6/26/2024 UB Refund Cst #106547 77.83 77.83 598022 7/12/2024 001965 VORTEX INDUSTRIES INC 09-1758144 6/30/2024 PIER-REPAIR ROLLING STEA 2,040.00 2,040.00 598023 7/12/2024 036736 WALLACE, PATRICIA Ref002546343 6/26/2024 UB Refund Cst #106170 89.34 89.34 598024 7/12/2024 030571 WEST COAST CODE CONSUL224-06-458-01 7/2/2024 CONTRACT FOR BUILDING P 5,487.82 5,487.82 598025 7/12/2024 003389 WHITE CAP CONSTRUCTION 10020163465 7/2/2024 CONSTRUCTION SUPPLY 462.19 462.19 598026 7/12/2024 000012 WILLDAN FINANCIAL SERVICI010-58742 6/28/2024 RAD 2016 375.00 010-58741 6/28/2024 CFD 99-1 437.50 812.50
598027 7/12/2024 027059 ZAPP PEST MANAGEMENT 21597 6/28/2024 PEST CONTROL SERVICE 825.00 21383 6/21/2024 ZAPP - PEST CTRL PIER & B( 125.00
21287 6/28/2024 ZAPP - PEST CTRL PIER & BC 235.00
21364 6/25/2024 ZAPP - PEST CTRL PARK RS* 680.00
21358 6/28/2024 PEST CONTROL SERVICE
21286 6/28/2024 PEST CONTROL SERVICE
21284 6/21/2024 ZAPP - PEST CR CITY FAC
21281 6/28/2024 ZAPP - PEST CR CITY FAC
21283 6/28/2024 ZAPP - PEST CTRL CITY FAC
21282 6/28/2024 ZAPP - PEST CRL CITY FAC
21365 6/21/2024 ZAPP - PEST CTRL CITY FAC
21285 6/28/2024 ZAPP - PEST CRL CITY FAC
21393 6/26/2024 PEST CONTROL SERVICE 2,625.00
Sub total for BANK OF THE WEST: 2,552,980.49
Page: 6
apChkLst Final Check List Page: 7
07/11/2024 1:48:50PM SAN CLEMENTE
131 checks in this report. Grand Total All Checks: 2,552,980.49 Page: 7
apChkLst Final Check List Page: 1
07/11/2024 2:18:46PM SAN CLEMENTE
Bank : city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 598028 7/12/2024 006627 MUNI WATER DIST OF ORAN(11497 6/14/2024 MWDOC CHARGES RELATEL 749,353.08 749,353.08 Sub total for BANK OF THE WEST: 749,353.08
Page: 1
apChkLst Final Check List Page: 2
07/11/2024 2:18:46PM SAN CLEMENTE
1 checks in this report. Grand Total All Checks: 749,353.08 Page: 2