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 $ 1.984.696.44 DATED ON 09/20/2024
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
FINANCE MANAGER CITY TREASURER
apChkLst Final Check List Page: 1
09/19/2024 9:02:05AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 3118 9/20/2024 000010 CALIF, STATE OF, EMPLOYMEBen2549861 8/2012024 STATE A AMENT 7,868.01 7,868.01 3119 9/20/2024 004156 CALIF, STATE OF, EMPLOYMEBen2549859 9/20/2024 29,196.25 29,196.25 3120 9/20/2024 001819 FEDERAL WITHOLDING TAX Ben2549857 9/20/2024 FEDERAL TAX: PAYMENT 181,513.60 181,513.60 3121 9/20/2024 014754 STATE DISBURSMENT UNIT Ben2549863 9/20/2024 CHILD SUPPORT: PAYMENT 1,400.30 1,400.30 599500 9/20/2024 016621 4IMPRINT INC 28024622 9/9/2024 ACCOUNT #4860021 115.77 115.77 599501 9/20/2024 035116 ACCESS CONTROL SECURIT 0061389 8/27/2024 PRIVATE PARKING ENFORCE 1,376.00 1,376.00 599502 9/20/2024 010213 AFLAC Ben2549851 9/20/2024 AFLAC INSURANCE: PAYMEN 79.42 79.42 599503 9/20/2024 015621 ALEXANDER'S CONTRACT S\20240731014 7/31/2024 ALEXANDERS CONTRACT SE 22,971.06 22,971.06 599504 9/20/2024 009876 ALL CITY MANAGEMENT SVC 95140 9/4/2024 SCHOOL CROSSING GUARD 14,530.54 14,530.54 599505 9/20/2024 009911 AMAZING TENTS & EVENTS 8519 9/2/2024 7/25 STAGE AT PIER 1,560.00 8518 9/2/2024 8/15 STAGE AT LINDA LANE 2,355.00 3,915.00 599506 9/20/2024 005201 APPLE ONE 01-6945340 9/4/2024 TEMPORARY SERVICES 1,017.48 1,017.48 599507 9/20/2024 034095 ARDENT PRESS INC 42853 9/10/2024 BUSINESS CARDS 301.70 301.70 599508 9/20/2024 036974 ARIZONA SECTION IMSA 3914 8/29/2024 TRAFFIC SIGNAL EXAM - J. N 375.00 375.00 5995099/20/2024 024288 ARMOR FENCE CONCEPTS 1435 9/3/2024 OCSD SECURE PARKING AT 61,895.00 1437 9/6/2024 999.00 62,894.00
599510 9/20/2024 015955 ASSI SECURITY INC SD21175 8/23/2024 485.00 485.00 599511 9/20/2024 019454 BASICS OF SKATEBOARDING091124 9/11/2024 CONTRACT INSTRUCTOR PA 1,026.90 1,026.90 599512 9/20/2024 024030 BAY ALARM COMPANY 21680584 9/5/2024 3289970 MONITORING SERVI 789.74 789.74 599513 9/20/2024 007922 BEE BUSTERS 150618 9/3/2024 REMOVAL OF COLONY BEES 125.00 125.00 599514 9/20/2024 001738 BEE MAN, THE 131369 9/4/2024 BEES REMOVAL 225.00 225.00 599515 9/20/2024 005046 C. WELLS PIPELINE MATERIASINV24-3370 9/5/2024 PIPELINE MATERIALS 1,622.72 SINV24-3380 9/9/2024 PIPELINE MATERIALS 2,639.88
SINV24-3369 9/5/2024 PIPELINE MATERIALS 3,832.78 8,095.38 599516 9/20/2024 001182 CALIF, STATE OF, FRANCHISIBen2549855 9/20/2024 STATE TAX LEVY: PAYMENT 212.74 212.74 599517 9/20/2024 009040 CDW GOVERNMENT, INC. SP17374 7/30/2024 ACCOUNT #3234512 1,111.40 ST35183 8/8/2024 ACCOUNT #3234512 639.82
AA3LL5P 8/26/2024 ACCOUNT #3234512 4,782.26 6,533.48
599518 9/20/2024 028292 CENTRALSQUARE TECHNOL1418904 8/29/2024 QUOTE 139972 90.00 90.00 599519 9/20/2024 035039 CHEM PRO LLC IN163689 9/1/2024 WATER TREATMENT SERVIC 344.00 344.00 599520 9/20/2024 019519 CINTAS CORPORATION 1905096454 8/28/2024 HAH PROTOTA 60.76 60.76 599521 9/20/2024 036959 CITY OF SANTA ANA VU17 9/4/2024 3,298.62 3,298.62 Page: 1
apChkLst Final Check List Page: 2
09/19/2024 9:02:05AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 599522 9/20/2024 035342 CIVICA LAW GROUP APC 14228 9/6/2024 OCSD LEGAL SERVICES FOF 58.17 14209 9/6/2024 CODE ENFORCEMENT LEGA 8,222.90
14210 9/6/2024 CODE ENFORCEMENT LEGA 163.10
14211 9/6/2024 CODE ENFORCEMENT LEGA 424.90
14212 9/6/2024 CODE ENFORCEMENT LEGA 23.30
14223 9/6/2024 CODE ENFORCEMENT LEGA 349.50
14224 9/6/2024 CODE ENFORCEMENT LEGA 511.30
14225 9/6/2024 CODE ENFORCEMENT LEGA 7,761.70
14226 9/6/2024 CODE ENFORCEMENT LEGA 5,379.90
14213 9/6/2024 CODE ENFORCEMENT LEGA 69.90
14214 9/6/2024 CODE ENFORCEMENT LEGA 285.10
14215 9/6/2024 CODE ENFORCEMENT LEGA 163.10
14216 9/6/2024 CODE ENFORCEMENT LEGA 186.40
14217 9/6/2024 CODE ENFORCEMENT LEGA 361.85
14218 9/6/2024 CODE ENFORCEMENT LEGA 744.30
14219 9/6/2024 CODE ENFORCEMENT LEGA 23.30
14220 9/6/2024 CODE ENFORCEMENT LEGA 139.80
14221 9/6/2024 CODE ENFORCEMENT LEGA 186.40
14222 9/6/2024 CODE ENFORCEMENT LEGA 331.70
14229 9/6/2024 OCSD LEGAL SERVICES FOF 8,300.00 33,686.62 5995239/20/2024 028815 CIVICPLUS LLC 313757 7/31/2024 CIVICREC SOFTWARE FEES 3,219.06 316907 8/31/2024 CIVICREC SOFTWARE FEES 3,917.88 7,136.94 599524 9/20/2024 007431 COAST RECREATION INC 15977 6/28/2024 PLAYGROUND MATERIALS 429.80 429.80 599525 9/20/2024 019909 COASTAL SECURE SHREDDIM4687 5/8/2023 SHREDDING SERVICES 115.00 14631 7/21/2023 SHREDDING SERVICES 95.00
14510 7/2/2024 SHREDDING SERVICES 85.00 295.00
599526 9/20/2024 001241 COLONIAL LIFE & ACCIDENT Ben2549845 9/20/2024 ACCIDENT INSURANCE: PAYI 198.93 198.93 5995279/20/2024 026046 COLTS LANDSCAPE INC 090524-0753 9/5/2024 COLTS - STREETSCAPES (BA 24,682.21 090524-0807 9/5/2024 COLTS - LANDSCP EAST (BA: 58,639.80 090524-0817 9/5/2024 COLTS - STREETSCAPES (SI 1,350.00
090524-0759 9/5/2024 COLTS - BCHS, ACCESS & PI 17,885.95 090524-0811 9/5/2024 COLTS - LANDSCP EAST (SU 2,237.14 104,795.10 5995289/20/2024 016595 COMMUNITY COUNTERPART 0005 9/3/2024 CONTRACT PLANNING SERV 21,353.75 21,353.75 Page: 2
apChkLst Final Check List Page: 3
09/19/2024 9:02:05AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 599529 9/20/2024 001417 CONSOLIDATED ELECTRIC D 1066893 8/20/2024 MATERIALS 36.51 1067459 8/28/2024 MATERIALS 40.95
1067481 9/5/2024 MATERIALS 211.19 288.65
5995309/20/2024 001394 COOK PGA GOLF SHOP INC, 091624 9/16/2024 09/09/24 - 09/15/24 WEEKLY F 31,311.33 31,311.33 599531 9/20/2024 006090 COX COMMUNICATIONS 5017601048750f 9/1/2024 A/C 501 7601 048750601 269.17 049351201 9/1/2024 JULY-SEPT MONTHLY COX S 750.00
049351101 9/1/2024 JULY-SEPT. MONTHLY COX S 4,047.03
048750601 9/1/2024 A/C 001 7601 048750601 133.69 5,199.89 599532 9/20/2024 000168 CWEA - TCP 32704 9/5/2024 MEMBERSHIP - T. BROWN 239.00 239.00 5995339/20/2024 005410 DEIST-BINSFIELD, INC 2171 9/9/2024 BLANKET PURCHASE ORDER 1,470.00 1,470.00 599534 9/20/2024 004136 DELL MARKETING L.P. 10764216665 8/4/2024 DELL LATITUDE 5430 RUGGE 2,031.25 2,031.25 599535 9/20/2024 002647 DENAULT'S HARDWARE, INC 525376 8/28/2024 HARDWARE & MAINT SUPPL 21.32 525379 8/28/2024 HARDWARE & MAINT SUPPL 34.89
525472 9/4/2024 HARDWARE & MAINT SUPPL 29.04
525493 9/5/2024 HARDWARE & MAINT SUPPL 54.50
525507 9/5/2024 HARDWARE & MAINT SUPPL 51.39
525558 9/9/2024 HARDWARE & MAINT SUPPL 74.15
525468 9/4/2024 HARDWARE & MAINT SUPPL 232.64 497.93
599536 9/20/2024 015986 DESTEFANO, LOUIS 91024 9/10/2024 ADULT SOFTBALL OFFICIAL 120.00 120.00 5995379/20/2024 004462 DOHENY PLUMBING, INC. 70764 8/28/2024 BEACHES & PARKS MAINTEN 1,110.00 1,110.00 599538 9/20/2024 003643 DUNN-EDWARDS CORPORAT2184A17069 8/21/2024 ACCT #009167-007 PAINT 2184A17254 8/24/2024 ACCT #009167-007 PAINT
2184A17169 8/22/2024 ACCT #009167-007 PAINT 211.63
5995399/20/2024 004177 E STEWART & ASSOC INC 9065S 8/29/2024 CLEANING AND REMOVAL 9067S 9/3/2024 E.STEWART - PRES. WASH. /
9048S 8/25/2024 GRAFFITI REMOVAL - PRIV.&
9051S 8/25/2024 GRAFFITI REMOVAL - PUBLIC
9052S 8/25/2024 GRAFFITI REMOVAL - PUBLIC
9049S 8/25/2024 GRAFFITI REMOVAL - PRIV.&
9050S 8/25/2024 GRAFFITI REMOVAL - PUBLI 2,580.00 18,020.00 599540 9/20/2024 022541 EMPLOYMENT DEVELOPMEЛBen2549853 9/20/2024 COURT ORDERED DEBT COL 100.00 100.00 599541 9/20/2024 000026 FEDERAL EXPRESS CORP 8-613-34025 9/6/2024 SHIPPING CHARGES 31.35 31.35 599542 9/20/2024 012157 FERGUSON WATERWORKS 0029297-3 9/3/2024 MUELLER 316SS GATE VALVI 9,701.68 0033420 8/28/2024 CUSTOMER 702. 30 WATER 8,857.05 18,558.73 599543 9/20/2024 001179 FIREWORKS & STAGE FX AM 22272 7/9/2024 2024 FIREWORKS DISPLAY 22,250.00 22,250.00 Page: 3
apChkLst Final Check List Page: 4
09/19/2024 9:02:05AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5995449/20/2024 005230 FORESTRY SUPPLIERS, INC 578067-01 8/7/2024 SUPPLIES 207.00 207.00 5995459/20/2024 035242 FULL TRAFFIC MAINTENANCE40668 5/15/2024 PARK SIGNS 1,200.07 41216 6/28/2024 CONES 2,882.31
41288 7/8/2024 MESSAGE BOARDS 3,750.00
42051 9/11/2024 SCHOOL SIGNS 2,900.63 10,733.01
599546 9/20/2024 016376 GCI CONSTRUCTION INC PP2 9/4/2024 NORTH BEACH EMERGENCY 734,443.90 734,443.90 599547 9/20/2024 032612 GIANT CO2 09012418 9/1/2024 CHEMICAL SUPPLIES 53.88 506041 9/5/2024 CHEMICAL SUPPLIES 442.39
141794 9/9/2024 CHEMICAL SUPPLIES 303.29
315551 8/30/2024 CHEMICAL SUPPLIES 493.66 1,293.22
599548 9/20/2024 029327 GOLDEN WEST WINDOW SEI26342 8/28/2024 WINDOW CLEANING QUARTI 370.00 370.00 599549 9/20/2024 013107 GORMAN, RON 090924 9/9/2024 INSTRUCTOR PAYMENT 392.00 392.00 599550 9/20/2024 001926 GRAINGER, INC, W.W. 9232093451 8/28/2024 HARDWARE / EQUIPMENT 1,072.54 9237904306 9/4/2024 HARDWARE / EQUIPMENT 407.90
9229020863 8/26/2024 HARDWARE / EQUIPMENT -324.64
9231449548 8/28/2024 HARDWARE / EQUIPMENT 243.38
9239142400 9/5/2024 HARDWARE / EQUIPMENT 771.62 2,170.80 599551 9/20/2024 032998 GREEN ZONE WASH WATER1001271 9/8/2024 MOBILE WASHING SERVICE: 971.25 971.25 599552 9/20/2024 002311 HAAKER EQUIPMENT CO., IN M3A02W 8/26/2024 PARS HAWARE 3,906.60 3,906.60 599553 9/20/2024 031281 HALL, YVONNE 090924 9/9/2024 CONTRACT INSTRUCTOR PA 3,336.20 3,336.20 599554 9/20/2024 023511 HARPER, EVERETT 91024 9/10/2024 ADULT SOFTBALL OFFICIAL 240.00 240.00 599555 9/20/2024 036851 HARROWBY, JUSTIN Ref002549554 8/26/2024 UB Refund Cst #104078 14.22 14.22 599556 9/20/2024 008612 HARTFORD FIRE INSURANCE29583807-24213 8/26/2024 FLOOD POLICY #9901638702: 683.00 683.00 599557 9/20/2024 036137 HASA INC 986615 8/20/2024 CONTRACT FOR 12.5% SODI 656.75 986616 8/20/2024 CONTRACT FOR 12.5% SODI 929.23
990389 9/4/2024 CONTRACT FOR 12.5% SODI 688.19
990386 9/4/2024 CONTRACT FOR 12.5% SODI 366.80
990385 9/4/2024 CONTRACT FOR 12.5% SODI 779.01 3,419.98 599558 9/20/2024 025221 HERNANDEZ, GAJAIDA 2278372 5/22/2017 SECURITY DEPOSIT REFUND 50.00 50.00 Page: 4
apChkLst Final Check List Page: 5
09/19/2024 9:02:05AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 599559 9/20/2024 007033 IMPERIAL SPRINKLER SUPPL0017519609-001 9/5/2024 IRRIGATION SUPPLIES 260.21 0017459230-001 8/30/2024 IRRIGATION SUPPLIES 108.99
0017452246-001 8/30/2024 IRRIGATION SUPPLIES 99.22
0017489449-001 9/3/2024 IRRIGATION SUPPLIES 41.49
0017388330-001 8/27/2024 395.31
0017408573-001 8/28/2024 IRRIGATION SUPPLIES 249.65
0017457655-001 8/30/2024 IRRIGATION SUPPLIES 322.78
0017438915-001 8/30/2024 IRRIGATION SUPPLIES 577.33
0017542190-001 9/6/2024 IRRIGATION SUPPLIES 209.95
0017542189-001 9/6/2024 IRRIGATION SUPPLIES 250.90
0017526092-001 9/5/2024 IRRIGATION SUPPLIES 334.90
0017552785-001 9/6/2024 40.91
0017396384-001 8/27/2024 IBRIGATION SUPPLIES 1,168.06 4,059.70 599560 9/20/2024 031618 INNOVATIVE PEST SOLUTION52449 8/2/2024 PIER-CHECK NETTING & TRA 184.00 56456 9/6/2024 PIER-CHECK NETTING & TRA 184.00 368.00
599561 9/20/2024 036300 INSPIRA FINANCIAL HEALTH IBen2549849 9/20/2024 SEC 125 MEDICAL: PAYMENT 2,715.55 2,715.55 599562 9/20/2024 000498 J&S STRIPING CO, INC 12318 8/27/2024 J & S - TRAFFIC STRIPING & 48,642.02 48,642.02 599563 9/20/2024 008609 JOHNSTONE SUPPLY OF SAN2155117 8/28/2024 SUPPLIES 74.78 2154326 8/28/2024 PARTS 305.86
2154749 8/28/2024 PARTS 1,023.74
2155112 8/28/2024 TOOLS
2155952 9/9/2024 TOOLS/SUPPLIES 2,662.74
599564 9/20/2024 006381 JTB SUPPLY COMPANY, INC 113981 9/5/2024 JTB - PURCH TSIG TYPE-P C. 25,348.19 25,348.19 5995659/20/2024 001721 KNORR SYSTEMS INT'L LLC 247581 9/6/2024 POOL EQUIPMENT 122.30 5995669/20/2024 019816 LGC GEOTECHNICAL INC 01-21511 7/31/2024 GEOTECHNICAL EVALUATIOI 1.84.90 01-21514 7/31/2024 GEOTECHNICAL EVALUATIO 3,769.80
599567 9/20/2024 016814 LINCOLN AQUATICS CM167319 9/6/2024 CHEMICAL SUPPLIES 82.32 Page: 5
apChkLst Final Check List Page: 6
09/19/2024 9:02:05AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # . Date Vendor Invoice Inv Date Description Amount Paid Check Total 5995689/20/2024 007564 LOWE'S COMPANIES, INC. 96850 9/6/2024 #9800 154381 2 SUPPLIES 240.33 70609 8/30/2024 #9800 154381 2 SUPPLIES 171.71
91036 9/5/2024 #9800 154381 2 SUPPLIES 101.14
79534 9/10/2024 #9800 154381 2 SUPPLIES 320.41
93157 9/5/2024 #9800 154381 2 SUPPLIES 15.46
93538 8/29/2024 #9800 154381 2 SUPPLIES 259.44
89156 9/4/2024 #9800 154381 2 SUPPLIES 90.51
91210 9/5/2024 #9800 154381 2 SUPPLIES 134.56
92725 9/5/2024 #9800 154381 2 SUPPLIES 285.07
75313 9/9/2024 #9800 154381 2 SUPPLIES 15.26
79244 9/10/2024 #9800 154381 2 SUPPLIES 89.84
80979 9/10/2024 #9800 154381 2 SUPPLIES 67.52
75347 9/9/2024 #9800 154381 2 SUPPLIES 36.73
79352 9/10/2024 #9800 154381 2 SUPPLIES 105.02
79410 9/10/2024 #9800 154381 2 SUPPLIES 33.71 1,966.71
599569 9/20/2024 034784 MY CONSULTING INC. 91024 9/10/2024 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 5995709/20/2024 012772 2000-1896 9/11/2024 WRP LAND OUTFALL CATHO 900.00 2000-1897 9/11/2024 WRP DIGESTER BOILER FLA 1,260.00
2000-1904 9/11/2024 MARBLEHEAD COASTAL SD. 1,260.00
2000-1905 9/11/2024 RECYCLED WATER ALUM CF 420.00
2000-1893 9/11/2024 DIGESTER FLARE REHAB 420.00
2000-1894 9/11/2024 CATHODIC PROTECTION SY: 900.00
2000-1895 9/11/2024 12" RW RELOCATION SEGUA 540.00
2000-1898 9/11/2024 SODIUM HYPOCHLORITE TAI 1,260.00
2000-1899 9/11/2024 CALAFIA PS FLOW METER V. 840.00
2000-1900 9/11/2024 CENTRIFUGE CONVEYOR IM 900.00 8,700.00 599571 9/20/2024 020426 MCFADGEN, ROBERT 070824 7/8/2024 REIMB. FOR SUBSCRIPTION 215.00 022724 2/27/2024 REIMB. FOR ICC CA COMMEI 240.00
070924 7/9/2024 REIMB. FOR ICC CA COMMEI 240.00
040324 4/3/2024 REIMB. FOR SAP EVALUATOI 50.00
070124 7/1/2024 REIMB. FOR WORK BOOTS 174.99 919.99
599572 9/20/2024 015082 MILES CHEMICAL COMPANY 725454 9/9/2024 SUPPLY & DELIVERY OF FER 13,877.82 13,877.82 599573 9/20/2024 036468 MILLER, ZANDER MARTIN 91024 9/10/2024 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 599574 9/20/2024 034370 MISSION PROTECTION SERV0006185 9/9/2024 SECURITY GUARD SERVICE: 990.00 990.00 599575 9/20/2024 003619 MISSION SQUARE-302452 Ben2549843 9/20/2024 DEFERRED COMP ICMA: PAY 30,606.03 30,606.03 Page: 6:
apChkLst Final Check List: Page: 7
09/19/2024 9:02:05AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 599576 9/20/2024 034976 MISSION SQUARE-306379 Ben2549847 9/20/2024 DEFERRED COMP/ICMA PTS 5,530.64 5,530.64 599577 9/20/2024 004185 MUTUAL LIQUID GAS & EQUIF187996 8/1/2024 PROPANE 30.00 30.00 5995789/20/2024 031570 NEXXSOL CORPORATION 3709 8/2/2024 ADOBE ACROBAT PRO SUBS 272.30 272.30 599579 9/20/2024 001207 ODP BUSINESS SOLUTIONS 1379849978001 8/20/2024 OFFICE SUPPLIES A/C #8983 59.86 59.86 5995809/20/2024 025959 OMNI ENTERPRISE INC CSC08245 9/4/2024 JANITORIAL SERVICE FOR U 3,619.00 CSC08241 9/4/2024 OMNICLEAN - JANITORIAL - A 20,731.70
CSC08242 9/4/2024 OMNICLEAN - JANITORIAL - A 9,771.30
9/4/2024 OMNICLEAN - JANITORIAL - A 3,722.40
9/3/2024 OMNICLEAN - JANITORIAL - A 190.00
9/4/2024 OMNICLEAN - JANITORIAL - N 1,654.40 39,688.80
599581 9/20/2024 000535 ORANGE CO ENVIRONMENT/IN2720952 9/7/2024 606.00 IN2720601 9/7/2024 SWIMMING POOL OHBC 606.00
IN2720906 9/7/2024 SWIMMING POOL SCAC 606.00
IN2720251 9/7/2024 380 AVE PICO HAZ MAT DISC 823.00
IN2722958 9/7/2024 380 AVE PICO UNDERGROUN 1,354.00
IN2723355 9/7/2024 RESERVOIR 14 606.00
IN2721590 9/7/2024 RESERVOIR 10 606.00 5,207.00
599582 9/20/2024 004049 ORANGE COUNTY REGISTEF0000594607 6/30/2024 A/C #5190030 2,076.82 2,076.82 599583 9/20/2024 020253 O'REILLY AUTO PARTS 2676-318001 9/4/2024 PARTS 75.36 75.36 599584 9/20/2024 020153 PACIFIC ADVANCED CIVIL EN 9068 8/31/2024 ENGINEERING DESIGN SERI 1,912.90 1,912.90 599585 9/20/2024 007173 PACIFIC PARKING SYSTEMS 16930 8/7/2024 LEXAN SCREEN PROTECTOF 59.26 16967 9/6/2024 DECALS/PLAYSTATION 91.59 150.85
5995869/20/2024 012346 PACIFIC PRODUCTS & SVCS, 34478 8/19/2024 SURFACE MOUNT SIGNS 880.86 34462 8/15/2024 SIGN POLES 4,520.11 5,400.97
PARSONS, ROSS 91024 9/10/2024 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 599587 9/20/2024 034649 1,036.29
599588 9/20/2024 036977 PEPSI-COLA 59927513 6/5/2024 PEPSI INITIAL SET UP AND D 49742106 9/5/2024 PEPSI DELIVERY 1,133.01 1915.70
599589 9/20/2024 008613 POLYDYNE, INC 1862329 9/3/2024 SUPPLY & DELIVERY OF POL 19,115.71 599590 9/20/2024 000192 PONTON INDUSTRIES, INC. 30608 9/6/2024 REGULATORY COMPLIANCE 10,816.40 10,816.40 599591 9/20/2024 036533 POOLWEB LLC 1482954 7/23/2024 VACUUM CABLE AND HARD 113.77 113.77 599592 9/20/2024 033673 POWERCLEAN 7881 8/29/2024 POWERCLEAN - PRES. WASI 6,049.16 6,049.16 Page: 7
apChkLst Final Check List Page: 8
09/19/2024 9:02:05AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 599593 9/20/2024 024076 PRIORITY LANDSCAPE SVCS 17891 8/25/2024 PRIORITY - LANDSCP WEST 2,600.00 17892 8/15/2024 PRIORITY - LANDSCP WEST 560.00
17893 8/22/2024 PRIORITY - LANDSCP WEST
17894 8/29/2024 PRIORITY - LANDSCP WEST
17895 9/2/2024 PRIORITY - LANDSCP WEST 9,084.18
599594 9/20/2024 003616 PRUDENTIAL OVERALL SUPP132272366 9/3/2024 1273601 UNIFORMS RENTAL 132272365 9/3/2024 1273604 UNIFORMS RENTAL
132273520 9/10/2024 RENTAL AND CLEANING OF |
132273503 9/10/2024 1372603 UNIFORMS RENTAL
132273518 9/10/2024 RENTAL AND CLEANING OF I
132273519 9/10/2024 RENTAL AND CLEANING OF I
132273517 9/10/2024 RENTAL AND CLEANING OF | 392.30
599595 9/20/2024 002822 PUBLIC AGENCY RISK MGR A1949 7/1/2024 PUBLIC ENTITY MEMBERSHI 300.00 300.00 599596 9/20/2024 032629 QUANTUM ANALYTICAL SVCS24459 8/30/2024 ANALYSIS OF HHV BY ASTM 1,250.00 1,250.00 599597 9/20/2024 003798 R & R PRODUCTS, INC CD2950527 8/29/2024 LAPPING COMPOUND 613.84 613.84 599598 9/20/2024 036975 RADER, RICH & KIMBERLY B24-1557 7/29/2024 REFUND OF WMP FEE 250.00 250.00 599599 9/20/2024 034177 REAL ESTATE CONSULTING 18526 9/5/2024 REC&S - CITY TRAIL MAINT (I 9,500.00 9,500.00 599600 9/20/2024 000067 RINCON TRUCK CENTER INC 364449 9/5/2024 PARTS 19.69 364450 9/5/2024 PARTS 114.92
364566 9/4/2024 PARTS 293.43
364426 8/28/2024 226.57 654.61
REMBURSEMENT FOR TIRE 20.00 20.00
599601 9/20/2024 034779 ROBITAILLE, JEFF 302101520 9/6/2024 599602 9/20/2024 000207 ROD'S TREE SERVICE INC 120-186-24 8/28/2024 TREE WORK 4,000.00 120-187-24 9/4/2024 TREE WORK 3,500.00 7,500.00
599603 9/20/2024 000635 SAN CLEMENTE CITY EMPLOBen2549841 9/20/2024 DUES - SCCEA: PAYMENT 1,568.00 1,568.00 599604 9/20/2024 001174 SAN DIEGO GAS & ELECTRIC090924G 9/9/2024 SEPTEMBER MEMBER LUNC 42,003.46 42,003.46 599605 9/20/2024 015017 SCPPOA 24250002 9/4/2024 60.00 60.00 599606 9/20/2024 001402 SELMAN CHEVROLET COMPI241361 9/10/2024 4WD TRUCK-PARK RANGERS 42,576.06 42,576.06 599607 9/20/2024 008357 SIMPLOT TURF & HORTICULT205096392 9/4/2024 FERTILIZER 1,665.82 1,665.82 599608 9/20/2024 002755 SOUTH COAST DISTRIBUTIN 311402 8/28/2024 SUPPLIES 3,612.86 3,612.86 599609 9/20/2024 033873 SOUTH COAST REFEREE AS:1305 9/5/2024 ADULT SOCCER OFFICIALS 275.00 275.00 599610 9/20/2024 028725 SPAN, EILEEN 090424 9/4/2024 CONTRACT INSTRUCTOR PA 9,338.00 9,338.00 599611 9/20/2024 002285 SWRCB - ELAP EA-AM-0924-171 9/5/2024 ANNUAL FEE CERT. NUMBEF 1,000.00 1,000.00 Page: 8
apChkLst Final Check List Page: 9
09/19/2024 9:02:05AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 599612 9/20/2024 034517 SYSCO RIVERSIDE INC 12043668S 7/10/2024 ACCT#980883748 SUPPLY FC 1.39 520144852 9/7/2024 ACCT#980883748 SUPPLY FC -14.99
520103040 8/15/2024 ACCT#980883748 SUPPLY FC 1,327.61
520138877 9/5/2024 ACCT#980883748 SUPPLY FC 1,346.66 2,660.67 599613 9/20/2024 036522 6305263 9/1/2024 GOLF COURSE MASTER PLA 5,170.00 5,170.00 599614 9/20/2024 003436 TONY'S LOCKSMITH 50514 9/3/2024 EVEREST CITY MASTER KEY 113.14 50502 8/27/2024 DOGGING SHAFT 176.94
46955 8/30/2024 CODE CUT SET UP AND CUT 251.28
46964A 8/30/2024 BLUE FOBS 2,631.00
46964B 8/31/2024 BLUE FOBS 2,586.00
46638EC 9/3/2024 CABINET LOCK & WOODWOI 1,416.91 7,175.27 599615 9/20/2024 028740 TRABUCO CANYON WATER CAR-A00392 8/1/2024 PURCHASE, SALE & DELIVEF 167,192.45 167,192.45 599616 9/20/2024 007027 TURF STAR, INC INVO42971 9/9/2024 IRRIGATION PARTS 742.13 INV041579 9/3/2024 IRRIGATION PARTS 1,213.00 1,955.13
599617 9/20/2024 029845 UNITED BLDG & DEVELPMT $1850 9/5/2024 INSTALL 2 TENNIS BOARDS 4,032.00 9/2/2024 INSTALLATION OF SPEAKER 4,050.00
9/3/2024 ROOF TILES 1,492.00 9,574.00
599618 9/20/2024 027223 UTILITY SYSTEMS SCIENCE ‹COSC 061924-- 7/30/2024 REHAB EXISTING SEWER LIF 3,902.50 3,902.50 599619 9/20/2024 000351 VENTEK INTERNATIONAL 145635 9/1/2024 CCU SERVER HOSTING, ANN 1,080.00 1,080.00 599620 9/20/2024 012800 VERSICOLOR, INC. 4573 8/26/2024 COVER-UP DECALS 120.68 120.68 599621 9/20/2024 001965 WATERLINE TECRNOLOGIES 599754369 5/31/2024 REPAIRS TO ADA OP/LOW EI 860.00 860.00 599622 9/20/2024 003356 7/18/2024 POOL CHEMICALS 938.54 5705578 9/3/2024 HYPOCHLORITE SOLUTIONS 1,040.87
5694551 7/9/2024 HYPOCHLORITE SOLUTIONS 2,445.26 4,424.67 5996239/20/2024 022204 WEBB CONSTRUCTION E24-0117 4/24/2024 REFUND OF CASH BOND DE 4,000.00 4,000.00 599624 9/20/2024 030571 WEST COAST CODE CONSUL224-08-458-01 9/9/2024 CONTRACT FOR BUILDING P 9,647.32 9,647.32 5996259/20/2024 000870 Ambulance Billing Services for 10,935.78 10,935.78 599626 9/20/2024 023072 COFFEE FOR STEED PARK 65.00 65.00 Sub total for BANK OF THE WEST: 1,984,696.44
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apChkLst Final Check List Page: 10
09/19/2024 9:02:05AM SAN CLEMENTE
131 checks in this report. Grand Total All Checks: 1,984,696.44 Page: 10