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 $ 1,704,844.30 DATED ON 10/04/2024
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
CITY TREASURER
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10/02/2024 11:50:49AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Iny Date Description Amount Paid Check Total 599811 10/4/2024 006090 COX COMMUNICATIONS 052093001 9/12/2024 CITYWIDE LANDLINE PHONE 21.60 21.60 599812 10/4/2024 021117 CTS LANGUAGE LINK 200703 9/24/2024 TRANSLATION / EDITING / PL 114.50 114.50 599813 10/4/2024 017717 D & H WATER SYSTEMS INC 12024-1270 9/24/2024 BALL VALVE AND PARTS 216.53 216.53 599814 10/4/2024 015994 DE LAGE LANDEN FINANCIAL83048454 9/13/2024 CITYWIDE MULTIFUNCTIONA 2,876.02 599815 10/4/2024 015290 DELTACARE USA BE006262404 10/1/2024 05-R10220600000 HMO DENT. 1,897.31 599816 10/4/2024 002647 DENAULT'S HARDWARE, INC 525809 9/23/2024 HARDWARE & MAINT SUPPL 525816 9/23/2024 HARDWARE & MAINT SUPPL
525820 9/24/2024 HARDWARE & MAINT SUPPL
525759 9/19/2024 HARDWARE & MAINT SUPPL
525666 9/16/2024 HARDWARE & MAINT SUPPL
525725 9/18/2024 HARDWARE & MAINT SUPPL
525732 9/18/2024 HARDWARE & MAINT SUPPL
525733 9/18/2024 HARDWARE & MAINT SUPPL
525735 9/18/2024 HARDWARE & MAINT SUPPL 26.09
525742 9/19/2024 HARDWARE & MAINT SUPPL 55.30
525747 9/19/2024 HARDWARE & MAINT SUPPL 23.05
525754 9/19/2024 HARDWARE & MAINT SUPPL 9.69 663.80
599817 10/4/2024 015986 DESTEFANO, LOUIS 92024 9/20/2024 ADULT SOFTBALL OFFICIAL 120.00 120.00 599818 10/4/2024 008338 DETECTION INSTRUMENTS (7533-59009 9/19/2024 L2 CALIBRATION 271.66 271.66 599819 10/4/2024 004462 DOHENY PLUMBING, INC. 71032 9/16/2024 BEACHES & PARKS MAINTEN 798.00 70954 9/20/2024 BEACHES & PARKS MAINTEN 515.48 1,313.48 599820 10/4/2024 009540 DUDEK & ASSOCIATES, INC. 202407263 9/11/2024 ENGINEERING SERVICES FC 46,144.20 46,144.20 599821 10/4/2024 003583 DUMFORD, MARILYN 091824 9/18/2024 INSTRUCTOR PAYMENT 548.80 599822 10/4/2024 003643 DUNN-EDWARDS CORPORAT2184A18903 9/23/2024 197.44 599823 10/4/2024 004177 E STEWART & ASSOC INC 9085S 9/19/2024 525.00 EBERHARD EQUIPMENT 13257 9/17/2024 HINGE 149.79
599824 10/4/2024 003788
599825 10/4/2024 033608 ELLER, DENNIS 92024 9/20/2024 FLAG FOOTBALL OFFICIAL 280.00 599826 10/4/2024 022541 EMPLOYMENT DEVELOPMENBen2550410 10/4/2024 COURT ORDERED DEBT COL 100.00 599827 10/4/2024 011576 EQUIFAX INFORMATION SER'2062095757 9/7/2024 UTILITIES CREDIT SCORING 200.00 599828 10/4/2024 010878 EWING IRRIGATION PRODUC23370616 9/11/2024 IRRIGATION SUPPLIES A/C#4 1,713.23 599829 10/4/2024 028500 FAIRVIEW FORD SALES INC 240953 9/18/2024 F350 UTILITY BODY REPLAC 73,276.60 240954 9/18/2024 F350 UTILITY BODY REPLAC 73,276.60
240961 9/24/2023 F350 UTILITY BODY REPLAC 73,276.60
240973 9/24/2024 F350 UTILITY BODY REPLAC 73,276.60
240974 9/20/2024 F350 UTILITY BODY REPLAC 73,276.60 366,383.00 Page: 2
apChkLst Final Check List Page: 3
10/02/2024 11:50:49AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 599830 10/4/2024 000026 FEDERAL EXPRESS CORP 8-626-55408 9/20/2024 SHIPPING CHARGES 43.52 43.52 599831 10/4/2024 034002 FITCH, SUSAN 091724 9/17/2024 SUPPLIES FOR CERT. EVEN 150.32 150.32 599832 10/4/2024 033869 FITNESS EQUIPMENT SPECI/15675 9/17/2024 SERVICE & REPAIR 1,686.67 1,686.67 599833 10/4/2024 035864 FONSECA, PATRICK D 92024 9/20/2024 FLAG FOOTBALL OFFICIAL 160.00 160.00 599834 10/4/2024 022979 FRANK, TRACEY 092324 9/23/2024 229.60 229.60 599835 10/4/2024 002662 GANAHL LUMBER CO 021070967 9/17/2024 379.86 379.86 599836 10/4/2024 032612 GIANT CO2 141933 9/23/2024 CHEMICAL SUPPLIES 347.00 141867 9/16/2024 CHEMICAL SUPPLIES 355.82 702.82
599837 10/4/2024 007371 GILLIBRAND COMPANY, INC., INV249271 9/9/2024 SAND 1,940.72 1,940.72 599838 10/4/2024 036677 GMZ ENGINEERING INC 9/24/2024 CYPRUS SHORE GRADING, : 308,275.00 308,275.00 599839 10/4/2024 001926 GRAINGER, INC, W.W. 9256842494 9/20/2024 HARDWARE / EQUIPMENT 11.73 9253815907 9/18/2024 HARDWARE / EQUIPMENT 440.31
9258485706 9/23/2024 HARDWARE / EQUIPMENT 553.07
9257832718 9/23/2024 HARDWARE / EQUIPMENT 532.46 1,537.57 599840 10/4/2024 033733 GREEN & ASSOCIATES INC, 2696 8/31/2024 EMERGENCY MANAGEMENT 5,000.00 5,000.00 599841 10/4/2024 017866 GREENWOOD, JOHN J 100124 10/1/2024 PARKING LOT LEASE AGREE 350.00 350.00 599842 10/4/2024 023511 HARPER, EVERETT 92024 9/20/2024 ADULT SOFTBALL OFFICIAL 240.00 240.00 599843 10/4/2024 025859 HARRELL'S LLC INV01936035 9/11/2024 PODIUM 883.47 883.47 599844 10/4/2024 037023 HARRISON, JENNIFER 092324 9/23/2024 11/01/24 FACE PAINTING DEF 75.00 75.00 599845 10/4/2024 035188 HEALTHY U 092024 9/20/2024 INSTRUCTOR PAYMENT 409.50 409.50 599846 10/4/2024 002045 HIRSCH PIPE & SUPPLY 9746083 9/10/2024 FACILITIES - MAINT. OF BUIL 57.93 57.93 599847 10/4/2024 019208 HOYT ROOFS INC B24-1284 7/2/2024 REFUND OF WMP FEE 250.00 B24-1399 7/15/2024 REFUND OF WMP FEE 250.00 500.00
599848 10/4/2024 037031 HUTAR, NANCY B24-1368 9/12/2024 REFUND FEES COLLECTED I 68.00 68.00 599849 10/4/2024 007033 IMPERIAL SPRINKLER SUPPL0017690843-001 9/17/2024 IRRIGATION SUPPLIES 176.93 0017690696-001 9/17/2024 IRRIGATION SUPPLIES 264.78
0017681279-001 9/16/2024 IRRIGATION SUPPLIES 404.90
0017636174-001 9/21/2024 IRRIGATION SUPPLIES 337.26
0017733744-001 9/19/2024 IRRIGATION SUPPLIES 385.25 1,569.12 59985010/4/2024 012787 INFOSEND, INC. 270581 8/30/2024 UTILITY BILL PROCESSING 270725 9/2/2024 UTILITY BILL PROCESSING 1,067.12 1,089.78 599851 10/4/2024 031618 INNOVATIVE PEST SOLUTION58078 9/20/2024 PIER-CHECK NETTING & TRA 184.00 59985210/4/2024 036300 INSPIRA FINANCIAL HEALTH IBen2550406 10/4/2024 SEC 125 MEDICAL: PAYMENT 2,715.55 2,715.55 599853 10/4/2024 007200 INTL MUNI SIGNAL ASSOC 0000943 9/17/2024 CERT. FOR BELARDES & CHI 2,600.00 2,600.00 599854 10/4/2024 037029 J FLORES ROOFING B24-0871 6/10/2024 REFUND OF WMP FEE Page: 3
apChkLst Final Check List Page: 4
10/02/2024 11:50:49AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 599855 10/4/2024 008609 JOHNSTONE SUPPLY OF SAN2156791 9/23/2024 222.65 222.65 599856 10/4/2024 032034 JRT ROOFING & WATERPRO(JT-SC5408-0001 9/16/2024 7,800.00 7,800.00 599857 10/4/2024 006381 JTB SUPPLY COMPANY, INC 114072 9/24/2024 SIGNAL SUPPLIES 2,305.00 114037 9/17/2024 SIGNAL SUPPLIES 3,879.00 6,184.00
599858 10/4/2024 001721 KNORR SYSTEMS INT'L LLC 247633 9/18/2024 KSI/KNORR - OHBC CO2 TAN 14,456.08 14,456.08 599859 10/4/2024 020138 KRIEGER ELECTRIC 33039 9/16/2024 FURNISH & INSTALL LED LAN 1,460.00 1,460.00 599860 10/4/2024 004134 L C PAVING & SEALING RETENTION 9/26/2024 FY 24 ASPHALT PAVEMENT F 25,840.18 PP1 9/25/2024 AS-NEEDED ASPHALT PAVEN 45,042.97 70,883.15 599861 10/4/2024 019315 LEE & RO, INC 1230-02/06 9/27/2024 PIER UNDERPASS ACCESS II 677.00 677.00 599862 10/4/2024 036685 LEW EDWARDS GROUP 004.05 8/30/2024 CONSULTING SERVICES 14,000.00 14,000.00 599863 10/4/2024 019816 LGC GEOTECHNICAL INC 01-21603 8/31/2024 AVENIDA COLUMBO INCLINC 29,882.00 29,882.00 599864 10/4/2024 013599 LIFEGUARD STORE INC ORD001321110 8/15/2024 WHEELCHAIR REPAIR PARTS 592.64 592.64 59986510/4/2024 016814 LINCOLN AQUATICS 29499474 9/16/2024 CHEMICAL SUPPLIES 259.93 40474822 9/16/2024 CHEMICAL SUPPLIES 412.03 671.96
599866 10/4/2024 000937 LINDE GAS & EQUIPMENT IN(45318366 9/22/2024 CUSTOMER #71635749 CHEN 269.01 269.01 599867 10/4/2024 007564 LOWE'S COMPANIES, INC. 96751 9/23/2024 #9800 154381 2 SUPPLIES 422.09 75667 9/9/2024 #9800 154381 2 SUPPLIES 50.11
83097 9/19/2024 #9800 154381 2 SUPPLIES 77.73
81682 9/19/2024 #9800 154381 2 SUPPLIES 10.21
97736 9/23/2024 #9800 154381 2 SUPPLIES 15.33
99954 9/24/2024 #9800 154381 2 SUPPLIES 84.39 659.86
599868 10/4/2024 033008 MCDONALD, REESE 92024 9/20/2024 FNF OFFICIAL 120.00 120.00 599869 10/4/2024 035869 MIHELE, LUKE 92024 9/20/2024 FLAG FOOTBALL OFFICIAL 120.00 120.00 599870 10/4/2024 036468 MILLER, ZANDER MARTIN 92024 9/20/2024 SOFTBALL OFFICIAL PAYMEN 240.00 240.00 599871 10/4/2024 003619 MISSION SQUARE-302452 Ben2550400 10/4/2024 DEFERRED COMP ICMA: PAY 29,913.36 29,913.36 599872 10/4/2024 034976 MISSION SQUARE-306379 Ben2550404 10/4/2024 DEFERRED COMP/ICMA PTS 4,757.56 4,757.56 599873 10/4/2024 030289 OCCUPATIONAL HEALTH CTR84425489 9/18/2024 387.00 387.00 599874 10/4/2024 001207 ODP BUSINESS SOLUTIONS 1386883686001 9/12/2024 127.05 385368756001 9/17/2024
385422142001 9/17/2024
385119711001 9/13/2024
385119641001 9/13/2024
385212635001 9/17/2024
382322023001 9/18/2024 OFFICE SUPPLIES A/C #8983 772.35 599875 10/4/2024 002709 PETTY CASH 092024 9/20/2024 REPLENISH PETTY CASH 122.75 Page: 4
apChkLst Final Check List * Page: 5
10/02/2024 11:50:49AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 59987610/4/2024 035750 PICKET FENCE MEDIA 84FA23BA-0086 9/18/2024 CITY LEGAL ADS NOTICE 67.17 84FA23BA-0087 9/18/2024 CITY LEGAL ADS NOTICE 61.39
84FA23BA-0081 8/30/2024 CITY LEGAL ADS NOTICE 2,776.04 2,904.60 599877 10/4/2024 016440 PIONEER AMERICAS LLC 107.900468818 9/19/2024 SUPPLY & DELIVERY OF SOL 10,892.92 10,892.92 599878 10/4/2024 002464 PITNEY BOWES INC 1026095525 9/17/2024 FOLDER/INSERTER AND MAI 12,452.01 12,452.01 599879 10/4/2024 033673 POWERCLEAN 7882 8/29/2024 PRESSURE WASHING SERVI 435.00 435.00 599880 10/4/2024 034675 PRECISION CIVIL ENGINEERI 30336 9/17/2024 PLANNING CONSULTANT SEI 4,201.25 4,201.25 599881 10/4/2024 003616 PRUDENTIAL OVERALL SUPP132275844 9/24/2024 RENTAL AND CLEANING OF | 62.52 132275845 9/24/2024 RENTAL AND CLEANING OF I 74.01
132275843 9/24/2024 RENTAL AND CLEANING OF I 20.58
132275846 9/24/2024 RENTAL AND CLEANING OF | 19.50
132275830 9/24/2024 1372603 UNIFORMS RENTAL 58.34
132274682 9/17/2024 1273604 UNIFORMS RENTAL 29.15
132274683 9/17/2024 1273601 UNIFORMS RENTAL 70.75 334.85 599882 10/4/2024 036627 PULSE SUPPLY 38687 9/16/2024 PULSE SUPPLY-TRAFFIC SIG 996.77 996.77 59988310/4/2024 036882 QUALITY LOGO PRODUCTS IIQSI-1135943 8/30/2024 PROMO ITEMS FOR EVENTS 1,018.24 1,018.24 599884 10/4/2024 003033 RALPHS GROCERY CO 107819 8/15/2024 BPR A/C # E10007 50.01 084236 9/12/2024 BPR A/C # E10007 64.75 114.76
599885 10/4/2024 036973 READYWISE INC D32923 9/17/2024 685.97 685.97 599886 10/4/2024 034177 REAL ESTATE CONSULTING 18577 9/23/2024 REC&S - CITY TRAIL MAINT (:
18527 9/9/2024 REC&S - CITY TRAIL MAINT (:
18532 9/12/2024 REC&S - CITY TRAIL MAINT (:
18533 9/15/2024 REC&S - CITY TRAIL MAINT (:
18535 9/15/2024 REC&S - CITY TRAIL MAINT (: 4,501.40
599887 10/4/2024 035210 REESE, CURTIS 92024 9/20/2024 SOFTBALL OFFICIAL PAYMEN 120.00 599888 10/4/2024 000635 SAN CLEMENTE CITY EMPLOBen2550398 10/4/2024 DUES - SCCEA: PAYMENT 1,568.00 599889 10/4/2024 014307 SAN CLEMENTE TIMES LLC 029EC0F7-0037 9/11/2024 LEGAL ADVERTISEMENT - NC 029EC0F7-0036 9/11/2024 LEGAL ADVERTISEMENT - N° 201.71 SAN DIEGO GAS & ELECTRIC O99EC0F7-0036 91172024 LA 0035968576381 DISTRIBUTIO 490.64 490.64 59989010/4/2024 001174
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10/02/2024 11:50:49AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 599891 10/4/2024 009896 SANTA MARGARITA WATER C000940050-457& 9/10/2024 WATER SERVICES #00114012 78.27 000940050-4484 9/10/2024 WATER SERVICES #00114013 2,033.62 001140130-5112 9/10/2024 WATER SERVICES #00114013 129.88 001140130-5029 9/10/2024 WATER SERVICES #00114013 2,418.55 001140130-5231 9/10/2024 WATER SERVICES #00114013 1,108.15 001140130-5230 9/10/2024 WATER SERVICES #0011401: 87.13 001140130-5230 9/10/2024 WATER SERVICES #00114013 148.35 6,003.95 599892 10/4/2024 002431 SMART & FINAL IRIS, INC. 396766 9/23/2024 ACCT #60124600010399088 123.52 123.52 599893 10/4/2024 028119 SMART ENERGY WATER 9062 9/18/2024 IVR FEES AND CHARGES 338.15 9009 8/31/2024 CREDIT CARD PROCESSING 1,523.55 1,861.70 599894 10/4/2024 003857 SOCAL FIRST AID & SAFETY 42-025543 9/23/2024 FIRST AID SUPPLIES 230.76 42-025528 9/19/2024 FIRST AID SUPPLIES
42-025497 9/11/2024 FIRST AID SUPPLIES 220 g 675.93
599895 10/4/2024 015733 SONITROL GOLD COAST 2151382 10/1/2024 SECURITY SYSTEM CLUB HC 293.99 293.99 599896 10/4/2024 002755 SOUTH COAST DISTRIBUTIN 311834 9/16/2024 SUPPLIES 132.16 132.16 599897 10/4/2024 000208 SOUTHERN COUNTIES FUEL:2731812-IN 9/20/2024 FUEL PURCHASES FOR CITY : 10,803.39 10,803.39 599898 10/4/2024 028725 SPAN, EILEEN 092324 9/23/2024 CONTRACT INSTRUCTOR PA 4,566.80 091624 9/16/2024 CONTRACT INSTRUCTOR PA 1,480.50 6,047.30 599899 10/4/2024 031889 SPECTRUM GAS PRODUCTS.00628767 9/24/2024 OXYGEN TANK PICK UP 39.00 39.00 599900 10/4/2024 036341 STAKSTON, HOLDEN 92024 9/20/2024 FLAG FOOTBALL OFFICIAL P 120.00 120.00 599901 10/4/2024 003563 STANDARD INSURANCE 09/16/24 10/1/2024 VOLUNTARY LIFE INSURANC 93.45 93.45 599902 10/4/2024 034443 STATE OF CALIFORNIA 24/25-OCD-ROE 9/27/2024 REHABILITATE EXISTING SEI 500.00 500.00 599903 10/4/2024 026425 TAYLOR, WILLIAM D 100124 10/1/2024 PARKING LOT LEASE AGREE 166.66 166.66 599904 10/4/2024 032785 THE FRANK HC NAM BYPASS100124 10/1/2024 PARKING LOT LEASE AGREE 800.00 800.00 599905 10/4/2024 003436 TONY'S LOCKSMITH 46182 9/12/2024 CUT KEYS 46187 9/16/2024 KEYS/PADLOCK 190.72
599906 10/4/2024 036718 TRANSDEV FLEET SERVICES11940846 7/31/2024 FY 24 TROLLEY MAINTENANI 11940847 7/31/2024 FY 24 TROLLEY MAINTENANI
11942226 8/29/2024 FY 24 TROLLEY MAINTENAN: 11,427.96
599907 10/4/2024 029979 TRUSSELL TECHNOLOGIES I|0000010087 9/10/2024 AREATION BLOWER IMPROV 9,917.50 599908 10/4/2024 036051 TUMBLE-N-KIDS INC 092024 9/20/2024 INSTRUCTOR PAYMENT 1,887.90 599909 10/4/2024 022435 ULINE, INC. 183183727 9/17/2024 TOOLS FOR OHBC 183.23 599910 10/4/2024 029845 UNITED BLDG & DEVELPMT $1855 9/14/2024 REPAIR ROOF EDGE METAL 1854 9/14/2024 UNITED BLDG - STEED PCKL 10,900.00 12,624.00 599911 10/4/2024 003043 US AIR CONDITIONING DIST 16996931 9/9/2024 HVAC SUPPLIES 274.25 274.25 Page: 6
apChkLst Final Check List: Page: 7
10/02/2024 11:50:49AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 599912 10/4/2024 026329 VICK, MICHAEL 92024 9/20/2024 FRIDAY NIGHT FOOTBALL OF 160.00 160.00 599913 10/4/2024 035144 VICON ENTERPRISE INC 8/21/2024 CALAFIA PUMP STATION FLC 6,988.42 6,988.42 599914 10/4/2024 016334 VISION SERVICE PLAN (CA) 821313921 9/19/2024 CLIENT ID 30005394 VISION F 704.57 821313917 9/19/2024 CLIENT ID 30005394 VISION F 4,240.27 4,944.84 599915 10/4/2024 008950 WAIZINGER, JOHN BLDG.J-2024-7-9/19/2024 WEEKLY SANITIZING 145.80 BLDG.N-2024-7. 9/19/2024 WEEKLY SANITIZING 97.20 243.00 599916 10/4/2024 037024 WAL-MART REAL ESTATE BU:Ref002550170 9/25/2024 Refund receipt #: 00000094869 100.00 100.00 599917 10/4/2024 003356 WATERLINE TECHNOLOGIES 5708772 9/20/2024 HYPOCHLORITE SOLUTIONS 591.13 5696733 7/18/2024 HYPOCHLORITE SOLUTIONS 669.81
5707191 9/11/2024 HYPOCHLORITE SOLUTIONS 3,067.65
5707901 9/16/2024 HYPOCHLORITE SOLUTIONS 1,547.72
5704718 8/28/2024 HYPOCHLORITE SOLUTIONS -99.00
5703946 8/23/2024 CREDIT 6,231.50
599918 10/4/2024 019468 WESTWIND SAILING, LLC 091924 9/19/2024 CONTRACT INSTRUCTOR PA 11,673.60 11,673.60 599919 10/4/2024 003389 WHITE CAP CONSTRUCTION 10020521442 9/12/2024 CONSTRUCTION SUPPLY 440.66 440.66 599920 10/4/2024 037030 WIGGINS, ANDREW 92424 9/24/2024 FLAG FOOTBALL OFFICIAL P. 160.00 160.00 Sub total for BANK OF THE WEST: 1,704,844.30
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apChkLst Final Check List Page: 8
10/02/2024 11:50:49AM SAN CLEMENTE
139 checks in this report. Grand Total All Checks: 1,704,844.30 Page: 8