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 $ 1,562,836.76 DATED ON 12/27/2024
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
12/23/2024 12:23:12PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 3165 12/27/2024 004156 CALIF STATE OF, EMPLOYMEBen2554182 12/27/2024 STATE TAX: PAYMENT 31,854.86 31,854.86 3166 12/27/2024 000010 CALIF STATE OF, EMPLOYMEBen2554184 12/27/2024 SDI INS: PAYMENT 8,143.74 8,143.74 3167 12/27/2024 001819 FEDERAL WITHOLDING TAX Ben2554180 12/27/2024 FEDERAL TAX: PAYMENT 184,310.27 184,310.27 3168 12/27/2024 014754 STATE DISBURSMENT UNIT Ben2554186 12/27/2024 CHILD SUPPORT: PAYMENT 1,400.30 1,400.30 3169 12/27/2024 003879 CALPERS 1000000177603: 12/12/2024 2025 REPLACEMENT BENEFI 15,416.76 15,416.76 3170 12/27/2024 002474 CA PUB EMPLOY RETIREMENPP25/24 12/8/2024 PERS CONTRIBUTIONS 9,358.82 9,358.82 3171 12/27/2024 024009 CA PUB EMP RETIREMENT S'PP#25/24 12/8/2024 PERS CONTRIBUTIONS FOR 118,811.28 118,811.28 3172 12/27/2024 037293 AMERICAN TOWER MGMT LL 30-2024-013711| 11/19/2024 HOA COST CONTRIBUTION~ 50,000.00 50,000.00 3173 12/27/2024 037293 AMERICAN TOWER MGMT LL 3020240137116! 11/19/2024 SETTLEMENT AGREEMENT ( 90,000.00 90,000.00 601774 12/27/2024 024081 A Z SAN CLEMENTE PARTNEI010125 1/1/2025 PARKING LOT LEASE AGREE 350.00 350.00 601775 12/27/2024 016780 ABDELMUTI DEVELOPMENT (010125 1/1/2025 PARKING LOT LEASE AGREE 700.00 700.00 601776 12/27/2024 010213 AFLAC Ben2554174 12/27/2024 AFLAC INSURANCE: PAYMEN 79.42 79.42 601777 12/27/2024 036534 BASIC AMERICAN ENTERPRI:12483 11/6/2024 SITE SURVEYS 1,395.00 1,395.00 601778 12/27/2024 007922 BEE BUSTERS 152028 12/11/2024 REMOVAL OF COLONY BEES 125.00 125.00 601779 12/27/2024 026424 BOUGHTON, MARJORIE T 010125 1/1/2025 PARKING LOT LEASE AGREE 166.66 166.66 601780 12/27/2024 016000 BOUND TREE MEDICAL LLC 85580485 12/4/2024 MEDICAL SUPPLIES 2,257.56 2,257.56 601781 12/27/2024 035241 BURKE WILLIAMS & SORENS 333159 12/10/2024 GENERAL CITY ATTORNEY S 26,018.60 26,018.60 601782 12/27/2024 034817 BURNSIDE, DUSTIN 120324 12/3/2024 REIMB. FOR CONFERENCE E 204.10 204.10 601783 12/27/2024 001182 CALIF STATE OF, FRANCHISEBen2554176a 12/27/2024 STATE TAX LEVY: PAYMENT 150.00 150.00 601784 12/27/2024 001182 CALIF STATE OF, FRANCHISEBen2554176 12/27/2024 STATE TAX LEVY: PAYMENT 129.18 129.18 601785 12/27/2024 016096 CALIFORNIA YELLOW CAB 11703024 11/30/2024 SENIOR MOBILITY PROGRAN 11,493.50 11,493.50 601786 12/27/2024 022636 CARE AMBULANCE SERVICE 24-001334 12/2/2024 CONTRACT AMBULANCE SEI 34,633.84 24-001356 12/18/2024 CONTRACT AMBULANCE SEI 34,633.84
24-001357 12/18/2024 CONTRACT AMBULANCE SEI 34,633.84
24-001358 12/18/2024 CONTRACT AMBULANCE SEI 34,633.84
24-001359 12/18/2024 CONTRACT AMBULANCE SEI 34,633.84
24-001331 12/2/2024 CONTRACT AMBULANCE SEI 34,633.84
24-001332 12/2/2024 CONTRACT AMBULANCE SEI 34,633.84
24-001333 12/2/2024 CONTRACT AMBULANCE SEI 34,633.84 277,070.72 60178712/27/2024 026426 CARRICK, CYNTHIA T 010125 1/1/2025 PARKING LOT LEASE AGREE 166.66 166.66 60178812/27/2024 009040 CDW GOVERNMENT INC. AB5MJ6G 11/13/2024 LENOVO THINK CENTRE MIN 6,025.38 AB3JW7L 10/29/2024 LARGE FORMAT PRINTER 5,178.47 11,203.85 601789 12/27/2024 001241 COLONIAL LIFE & ACCIDENT Ben2554168 12/27/2024 ACCIDENT INSURANCE: PAYI 198.93 198.93 60179012/27/2024 001417 CONSOLIDATED ELECTRIC D1072526 12/3/2024 MATERIALS 99.09 99.09 Page: 1
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12/23/2024 12:23:12PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 601816 12/27/2024 023316 MATRIX CONSULTING GROUF1 9/10/2024 BPR USER FEE AND COSTR 2,780.00 12/4/2024 BPR USER FEE AND COST R 8,920.00 11,700.00
601817 12/27/2024 012772 MBF CONSULTING INC 2000-1934 12/9/2024 BLANKET PURCHASE ORDEF 660.00 2000-1935 12/9/2024 BLANKET PURCHASE ORDEF 1,500.00
2000-1939 12/9/2024 BLANKET PURCHASE ORDEF 1,020.00
2000-1940 12/9/2024 BLANKET PURCHASE ORDEF 660.00
2000-1941 12/9/2024 BLANKET PURCHASE ORDEF 780.00
2000-1936 12/9/2024 BLANKET PURCHASE ORDEF 1,860.00
2000-1937 BLANKET PURCHASE ORDER 1,260.00
2000-1938 12/9/2024 BLANKET PURCHASE ORDEF 1,020.00
2000-1942 BLANKET PURCHASE ORDEF 840.00
2000-1943 12/9/2024 BLANKET PURCHASE ORDEF 660.00 10,260.00 601818 12/27/2024 003646 37193 12/4/2024 PARTS/SUPPLIES 607.49 37200 METER TEST 101.18 708.67
601819 12/27/2024 000502 MCMASTER-CARR SUPPLY C 37778557 12/11/2024 EQUIPMENT & TOOLS 67.42 67.42 601820 12/27/2024 037028 MGT IMPACT SOLUTIONS LL(61349 12/16/2024 FY 25 SB90 ANNUAL CLAIMS 2,362.50 2,362.50 601821 12/27/2024 003619 MISSION SQUARE-302452 Ben2554166 12/27/2024 DEFERRED COMP ICMA: PAY 33,159.54 33,159.54 601822 12/27/2024 034976 MISSION SQUARE-306379 Ben2554170 12/27/2024 DEFERRED COMP/ICMA PTS 3,604.10 3,604.10 601823 12/27/2024 004573 MOFFATT & NICHOL ENGINEE00794611 12/16/2024 CONTRACT C22-63 - COASTA 6,660.00 6,660.00 601824 12/27/2024 003723 MOTOROLA SOLUTIONS INC 8282043535 12/17/2024 APX6000 PORTABLE RADIOS 4,931.22 4,931.22 601825 12/27/2024 030752 MUDGE, SHERI 121424 12/14/2024 REIMB. FOR RAFFLE PRIZES 196.42 196.42 601826 12/27/2024 006627 MUNI WATER DIST OF ORAN(3083 11/18/2024 FY 2025 RESIDENTIAL SUPPI 945.30 945.30 601827 12/27/2024 023015 NURSERY PRODUCTS LLC 53735 12/1/2024 TRANSPORT OF BIOSOLIDS 30,422.62 30,422.62 601828 12/27/2024 001207 ODP BUSINESS SOLUTIONS 1400530031001 12/4/2024 OFFICE SUPPLIES A/C #8983 154.90 154.90 601829 12/27/2024 024251 PA & ASSOCIATES INC F124-101 12/18/2024 REEVES BOOSTER PS CMU 5,000.00 5,000.00 601830 12/27/2024 036125 PEREYRA, THERESA 121124 12/11/2024 REIMB. FOR RAFFLE PRESE 234.36 234.36 601831 12/27/2024 030664 PEREZ, RACHEL 121124-121224 12/16/2024 EXP REIMB. FOR EOC TRAIN 66.88 66.88 601832 12/27/2024 034564 PROCURE AMERICA INC 10-2410U 12/16/2024 2100000570996 DISTRIBUTIO 116,651.59 116,651.59 601833 12/27/2024 028771 PROFESSIONAL SPORTS FIE 241130 11/30/2024 PSFM - INFIELDS & TRACK (E 42,338.00 42,338.00 601834 12/27/2024 032628 PROTELESIS 11/29/2024 MITEL IP PHONES 2,115.35 2,115.35 601835 12/27/2024 035197 RAILPROS FIELD SERVICES ICS52566202410 11/8/2024 FLAGGING -SCRRA CASA RC 18,700.58 CS52566202411 12/6/2024 FLAGGING -SCRRA CASA RC 21,058.27 39,758.85 601836 12/27/2024 001029 RED WING BUS ADVANTAGE 2024121203620: 12/12/2024 A/C #36205 / WORK BOOTS 226.13 226.13 601837 12/27/2024 000067 RINCON TRUCK CENTER INC 366531 12/11/2024 PARTS 107.92 107.92 601838 12/27/2024 000635 SAN CLEMENTE CITY EMPLOBen2554164 12/27/2024 DUES - SCEA: PAYMENT 1,638.00 1,638.00 Page: 4
apChkLst Final Check List Page: 5
12/23/2024 12:23:12PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 601839 12/27/2024 037292 SAN CLEMENTE SURF CLUB 121624 12/16/2024 CONTRACT INSTRUCTOR PA 3,150.00 3,150.00 601840 12/27/2024 002274 SAN JOAQUIN HILLS T CA NOV2024 11/21/2024 FEES COLLECTED 10,994.00 10,994.00 601841 12/27/2024 037291 SNAP LOCK INDUSTRIES INC 790376-SL 11/19/2024 DANCE FLOOR 2,166.59 2,166.59 601842 12/27/2024 002755 SOUTH COAST DISTRIBUTIN 313603 12/5/2024 SUPPLIES 3,612.86 313570 12/4/2024 SUPPLIES 96.50
313874 12/17/2024 SUPPLIES 377.34 4,086.70
601843 12/27/2024 000208 SOUTHERN COUNTIES FUEL: IN-0000035635 12/18/2024 FUEL PURCHASES FOR CITY 9,838.59 9,838.59 601844 12/27/2024 003563 STANDARD INSURANCE 121424 1/1/2025 VOLUNTARY LIFE INSURANC 93.45 93.45 601845 12/27/2024 014098 STANDARD INSURANCE JAN25 1/1/2025 INSURANCE 8,463.37 8,463.37 601846 12/27/2024 006483 STANTEC CONSULTING INC 2331306 12/18/2024 FRONTERA LIFT STATION SC 17,357.00 17,357.00 601847 12/27/2024 011040 SWRCB FEES WD-0284448 12/4/2024 ANNUAL PERMIT FEES REQL 32,505.00 32,505.00 601849 122712024 02425 THE BAN OF NEW YORK E0025224-00022 12/2/202 MARBEHEAD COD TRUSTEE 1.375.66 1.375.60 601850 12/27/2024 032785 THE FRANK HC NAM BYPASS010125 PARKING LOT LEASE AGREE 800.00 800.00 601851 12/27/2024 003436 TONY'S LOCKSMITH CITY PARKS KEYS 848.53 50732ES 11/25/2024 OCSD STAIRWELL KEYS 690.14
51768 12/2/2024 KEYS FOR OCSD 80.81
532522ES 12/9/2024 CITY PARK PADLOCKS 2,074.19
50803ES 12/11/2024 MASTER KEY CYLINDERS 1,000.00
51646 12/4/2024 BRINKS KEY 25.59 4,719.26
601852 12/27/2024 029845 UNITED BLDG & DEVELPMT $1938 11/20/2024 UNITED BLDG. - RSVP BLDG. 7,500.00 7,500.00 601853 12/27/2024 030375 UNITY COURIER SERVICE IN 12298 11/30/2024 COURIER SERVICE 572.54 572.54 601854 12/27/2024 001190 USA BLUE BOOK INV00565007 12/11/2024 SUPPLIES 643.10 INV00565221 12/11/2024 SUPPLIES 158.34 801.44
601855 12/27/2024 034362 USPS 121824 12/18/2024 POSTAGE REFILLS FOR FY 2 6,000.00 6,000.00 601856 12/27/2024 037290 VOIGHT, JAMES Ref002554013 12/3/2024 UB Refund Cst #072574 327.61 327.61 601857 12/27/2024 001965 VORTEX INDUSTRIES INC 09-1764401 8/14/2024 REPAIRS TO ACCESS CONTF 595.73 595.73 601858 12/27/2024 037295 WEBBER, MIKAELA Ref002554358 12/18/2024 UB Refund Cst #105091 1,810.11 1,810.11 601859 12/27/2024 018096 WECK LABORATORIES INC W4K0980 11/14/2024 WATER SAMPLING & ANALYS 1,490.00 1,490.00 Sub total for BANK OF THE WEST: 1,562,836.76
Page: 5
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12/23/2024 12:23:12PM SAN CLEMENTE
95 checks in this report. Grand Total All Checks: 1,562,836.76 Page: 6