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 $ 5.852,324.53 DATED ON 12/06/2024
CITY MANAGER MAYOR
ATTEST:
CITY CLERK
| 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
12/04/2024 2:48:35PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 3157 12/2/2024 000964 CALPERS 1000000177412: 11/14/2024 MEDICAL PREMIUMS 9,913.95 9,913.95 3158 12/2/2024 000964 CALPERS 1000000177412: 11/14/2024 MEDICAL PREMIUMS 266,051.50 266,051.50 60127712/6/2024 037249 ALLEN, GLORIA Ref002553108 11/25/2024 UB Refund Cst #105543 120.00 120.00 601278 12/6/2024 037247 ANDERSON, AUSTIN Ref002553106 11/25/2024 UB Refund Cst #103976 369.27 369.27 601279 12/6/2024 037251 ANDERSON, REBECCA Ref002553110 11/25/2024 UB Refund Cst #106813 48.73 48.73 601280 12/6/2024 000184 AWARDS N MORE 6396 11/26/2024 NAMEPLATE, PLAQUE 249.71 249.71 601281 12/6/2024 025638 BAKER INTERNATIONAL INC, 1231244 11/25/2024 LOCAL HAZARD MITIGATION 37,047.66 37,047.66 601282 12/6/2024 026178 BARGIEL, JAIME 79271510 10/30/2024 REFUND OF CREDIT ON ACC 60.00 79271511 10/30/2024 REFUND OF CREDIT ON ACC 35.00 95.00 601283 12/6/2024 007922 BEE BUSTERS 151846 11/19/2024 REMOVAL OF COLONY BEES 125.00 125.00 601284 12/6/2024 037182 BENDER, JENNIFER 79277770 10/30/2024 REFUND OF CREDIT ON ACC 1480000 14.630.00 601285 12/6/2024 016096 CALIFORNIA YELLOW CAB 10703024 10/31/2024 SENIOR MOBILITY PROGRAN 60128612/6/2024 037246 CARRILLO, SAMANTHA Ref002553105 11/25/2024 UB Refund Cst #103494 30.00 30.00 601287 12/6/2024 001394 COOK PGA GOLF SHOP INC, 120224 12/2/2024 11/25/24 - 12/01/24 WEEKLY F 17,839.97 17,839.97 601288 12/6/2024 037253 CORREA, DANIEL Ref002553112 11/25/2024 UB Refund Cst #108583 120.00 120.00 601289 12/6/2024 001086 COUNTY OF ORANGE STTM002477 11/19/2024 POLICE RADIO EQUIPMENT I 2,848.78 601290 12/6/2024 006090 COX COMMUNICATIONS 052093001 11/14/2024 CITYWIDE LANDLINE PHONE 036560403 11/1/2024 COX DATA AND VIDEO SERVI
063610201 11/1/2024 COX DATA AND VIDEO SERVI
051121801 11/4/2024 COX DATA AND VIDEO SERVI
058716701 11/8/2024 COX DATA AND VIDEO SERVI
060853001 11/22/2024 COX DATA AND VIDEO SERVI 6,811.26
601291 12/6/2024 037183 CROCKETT, NATHAN 79269594 10/30/2024 REFUND OF DEPOSIT 601292 12/6/2024 033886 CUHADAROGLU, BELGIN 241125125261 11/25/2024 REIMB. FOR RENAPP - BIENT 601293 12/6/2024 037184 DEENY, BREEGAN 79385786 11/2/2024 CLASS REFUND 601294 12/6/2024 002647 DENAULT'S HARDWARE INC 526746 11/20/2024 HARDWARE & MAINT SUPPL 60129512/6/2024 037252 DENNIS, JACQUELYN Ref002553111 11/25/2024 UB Refund Cst #106816 601296 12/6/2024 037239 DEVELOPMENT CONSTRUCTRef002553098 11/25/2024 UB Refund Cst #088940 601297 12/6/2024 026665 DUGAN, JENNIFER 79237510 10/29/2024 REFUND OF DEPOSIT Page: 1
apChkLst Final Check List Page: 2
12/04/2024 2:48:35PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 601298 12/6/2024 004177 E STEWART & ASSOC INC 9161S 11/19/2024 CLEANING AND REMOVAL 9152S 11/18/2024 CLEANING AND REMOVAL
9163S 11/19/2024 CLEANING AND REMOVAL
9162S 11/19/2024 CLEANING AND REMOVAL
9155S 11/15/2024 E.STEWART - WTR FACILS LI
9059S 8/29/2024 E. STEWART-GRANDE VISTA
9158S 11/19/2024 CLEANING AND REMOVAL
9159S 11/19/2024 CLEANING AND REMOVAL
9156S 11/18/2024 CLEANING AND REMOVAL
9160S 11/19/2024 CLEANING AND REMOVAL 28,647.50
601299 12/6/2024 003788 EBERHARD EQUIPMENT 12497 8/12/2024 BAR SPACER 166.20 166.20 601300 12/6/2024 023219 EVANTEC CORPORATION 202401768 11/22/2024 SUPPLIES 354.41 354.41 60130112/6/2024 028500 FAIRVIEW FORD SALES INC 241119 11/25/2024 F350 UTILITY BODY REPLAC 73,276.60 241257 11/25/2024 F350 UTILITY BODY REPLAC 73,276.60 146,553.20 601302 12/6/2024 037240 FARR, EMORY Ref002553099 11/25/2024 UB Refund Cst #089551 156.28 156.28 601303 12/6/2024 012157 FERGUSON WATERWORKS 0039720 11/21/2024 CUSTOMER #701 3,329.66 0029297-2 8/7/2024 MUELLER 316SS GATE VALVI 19,610.50 22,940.16 601304 12/6/2024 037257 FLYNN, ANDREW G Ref002553117 11/25/2024 UB Refund Cst #111184 221.89 221.89 601305 12/6/2024 037110 GARCIA, KIMBERLY 78544148 10/7/2024 REFUND OF DEPOSIT 50.00 50.00 601306 12/6/2024 037172 GATTI, FRANCES 79221105 10/28/2024 CREDIT REFUND 822.00 822.00 60130712/6/2024 030042 GPA CONSULTING 24-17129 11/19/2024 CONTRACT FOR HISTORIC F 1,655.00 1,655.00 601308 12/6/2024 001926 GRAINGER INC, W W 9322880866 11/20/2024 HARDWARE / EQUIPMENT 9323113721 11/20/2024 HARDWARE / EQUIPMENT 407.29
9324634527 11/21/2024 HARDWARE / EQUIPMENT
9325434448 11/22/2024 HARDWARE / EQUIPMENT 114.10
9323113713 11/20/2024 HARDWARE / EQUIPMENT 1,235.83
601309 12/6/2024 032998 GREEN ZONE WASH WATERL001276 11/21/2024 TROLLEY WASHING FY 24-25 500.00 601310 12/6/2024 030193 HARBOR COATING & RESTOFPP1 11/25/2024 MONTALVO & RIVIERA PEDE 67,090.67 601311 12/6/2024 037241 HARRELL, KEVIN Ref002553100 11/25/2024 UB Refund Cst #093090 120.00 601312 12/6/2024 007033 IMPERIAL SPRINKLER SUPPL0018162824-001 11/8/2024 IMPERIAL SPRINKLER SUPPI 5,117.70 601313 12/6/2024 037254 INFINITY RESIDENTIAL Ref002553113 11/25/2024 UB Refund Cst #110439 145.76 601314 12/6/2024 012787 INFOSEND INC 275396 11/15/2024 UTILITY BILL PROCESSING 275395 11/15/2024 UTILITY BILL PROCESSING 7,072.05
601315 12/6/2024 037255 KAYE, HARRY Ref002553114 11/25/2024 UB Refund Cst #110585 74.27 60131612/6/2024 013115 KIMLEY-HORN AND ASSOC, II29947828 10/31/2024 RECYCLED WATER QUALITY 2,485.00 Page: 2
apChkLst Final Check List Page: 3
12/04/2024 2:48:35PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 601317 12/6/2024 037256 LENDE MENTIN 82353115 11/25/2024 UB Refund Cst #111053 52.08 52.08 601318 12/6/2024 000937 11/22/2024 CUSTOMER #71635749 CHEN 269.01 269.01 601319 12/6/2024 037185 LIPPS, JANET 79274559 10/30/2024 REFUND OF CREDIT ON ACC 120.00 120.00 60132012/6/2024 037174 LOCKHART, JANET 79219565 10/28/2024 CREDIT REFUND 17.00 17.00 601321 12/6/2024 037186 LOPEZ, ALMA 79270456 10/30/2024 REFUND OF DEPOSIT 50.00 50.00 601322 12/6/2024 007564 LOWE'S COMPANIES, INC. 95592 11/22/2024 #9800 154381 2 SUPPLIES 20.44 990195 10/17/2024 #9800 154381 2 SUPPLIES 132.88
80998 11/18/2024 #9800 154381 2 SUPPLIES 30.16
89809 11/20/2024 #9800 154381 2 SUPPLIES 21.21
92815 11/21/2024 #9800 154381 2 SUPPLIES 79.80
92436 11/21/2024 #9800 154381 2 SUPPLIES 198.91
78702 11/25/2024 #9800 154381 2 SUPPLIES 7.14
88704 11/20/2024 #9800 154381 2 SUPPLIES 73.64 564.18
601323 12/6/2024 037242 LUXON, KEVIN Ref002553101 11/25/2024 UB Refund Cst #096055 73.39 73.39 601324 12/6/2024 012772 MBF CONSULTING, INC. 2000-1929 11/11/2024 BLANKET PURCHASE ORDEF 420.00 2000-1930 11/11/2024 BLANKET PURCHASE ORDEF 2,340.00
2000-1931 11/11/2024 BLANKET PURCHASE ORDEF 2,880.00 5,640.00 60132512/6/2024 000502 MCMASTER-CARR SUPPLY C 37029794 11/25/2024 EQUIPMENT & TOOLS 184.80 37014834 11/25/2024 EQUIPMENT & TOOLS 720.01
37018253 11/25/2024 EQUIPMENT & TOOLS 46.24
36823916 11/20/2024 EQUIPMENT & TOOLS 163.17
36811704 11/20/2024 EQUIPMENT & TOOLS 1,548.01
36986103 11/22/2024 EQUIPMENT & TOOLS 1,776.26
36956393 11/22/2024 EQUIPMENT & TOOLS 52.52 4,491.01
601326 12/6/2024 037250 MENDEZ, CLISSA Ref002553109 11/25/2024 UB Refund Cst #106624 97.00 97.00 601327 12/6/2024 015082 MILES CHEMICAL COMPANY 731065 11/18/2024 SUPPLY & DELIVERY OF FER 13,645.63 13,645.63 601328 12/6/2024 030996 MOTA, JUAN 79237686 10/29/2024 REFUND OF DEPOSIT 50.00 50.00 601329 12/6/2024 006627 MUNI WATER DIST OF ORAN 11632 11/15/2024 FISCAL YEAR 2025 - MWDOC 867,978.57 867,978.57 601330 12/6/2024 037245 NORMAN, DESTINY Ref002553104 11/25/2024 UB Refund Cst #102136 120.00 120.00 60133112/6/2024 031605 NORTHSTAR CHEMICAL 298224 11/22/2024 SUPPLY & DELIVERY OF SOL 2,876.93 2,876.93 Page: 3
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12/04/2024 2:48:35PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 60133212/6/2024 001207 ODP BUSINESS SOLUTIONS 1391189925001 11/7/2024 OFFICE SUPPLIES A/C #8983 19.17 391183534001 11/12/2024 OFFICE SUPPLIES A/C #8983 42.48 392231499001 10/30/2024 OFFICE SUPPLIES A/C #8983 35.19 396571977001 11/14/2024 OFFICE SUPPLIES A/C #8983 33.59 396568525001 11/14/2024 OFFICE SUPPLIES A/C #8983 23.80 392232422001 10/30/2024 OFFICE SUPPLIES A/C #8983 23.73 177.96 601333 12/6/2024 008563 ONESOURCE DISTRIBUTORSS007716222.001 11/22/2024 SUPPLY 108.02 108.02 601334 12/6/2024 002372 ORANGE COUNTY FIRE AUT-S0520865 11/19/2024 OCFA CONTRACT SERVICES 2,996,094.00 2,996,094.00 601335 12/6/2024 020253 O'REILLY AUTO PARTS 2676-325497 11/19/2024 PARTS 54.89 54.89 601336 12/6/2024 008436 PACIFIC POINTE Ref002553096 11/25/2024 UB Refund Cst #038165 57.50 57.50 601337 12/6/2024 037248 PARK, BRIAN Ref002553107 11/25/2024 UB Refund Cst #105377 10.91 10.91 601338 12/6/2024 037238 PAUTSCH, TRAVIS Ref002553097 11/25/2024 UB Refund Cst #080805 13950 120.00 601339 12/6/2024 030664 PEREZ, RACHEL 112024-112224 11/25/2024 OCEMO EXP REIMBURSEME 601340 12/6/2024 035750 PICKET FENCE MEDIA 84FA23BA-0059 5/6/2024 CITY LEGAL ADS NOTICE 176.89 84FA23BA-0060 5/6/2024 CITY LEGAL ADS NOTICE 178.82
84FA23BA-0104 11/21/2024 CITY LEGAL ADS NOTICE 144.17
84FA23BA-0105 11/21/2024 CITY LEGAL ADS NOTICE 101.82
84FA23BA-0106 11/21/2024 CITY LEGAL ADS NOTICE 74.87
84FA23BA-0107 11/21/2024 CITY LEGAL ADS NOTICE 65.24
84FA23BA-0074 8/7/2024 CITY LEGAL ADS NOTICE 211.33 953.14 601341 12/6/2024 010648 PLUMBERS DEPOT INC PD-57201 10/4/2024 PARTS / SUPPLIES 2,701.95 2,701.95 601342 12/6/2024 008613 POLYDYNE, INC 1882665 11/19/2024 LIQUID ALUM FOR WATER RI 11,875.34 11,875.34 601343 12/6/2024 003616 PRUDENTIAL OVERALL SUPP 132285188 11/19/2024 RENTAL AND CLEANING OF | 111.55 132285189 11/19/2024 RENTAL AND CLEANING OF | 74.01
132285187 11/19/2024 RENTAL AND CLEANING OF | 20.58
132285174 11/19/2024 1372603 UNIFORMS RENTAL 58.34
132285190 11/19/2024 RENTAL AND CLEANING OF | 19.50
132286406 11/26/2024 1372603 UNIFORMS RENTAL 58.34 342.32 601344 12/6/2024 006419 RAIN FOR RENT 2080976 11/21/2024 AS NEEDED POLY TANK REN 1,067.30 1,067.30 601345 12/6/2024 037243 RAMI DOGG INT'L LIQUOR LL Ref002553102 11/25/2024 UB Refund Cst #096266 129.03 129.03 601346 12/6/2024 037244 RAMI DOGG INT'L LIQUOR LL Ref002553103 140.24 140.24 60134712/6/2024 009470 REBENSDORE, DAVID 111824 28.00 28.00 Page: 4
apChkLst Final Check List Page: 5
12/04/2024 2:48:35PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 60134812/6/2024 000067 RINCON TRUCK CENTER INC 65957 8/7/2024 PARTS 139.75 366889 11/25/2024 PARTS 84.25
366749 11/21/2024 PARTS 117.29
366566 11/15/2024 PARTS 11.20
366578 11/15/2024 PARTS 244.66
366393 11/14/2024 PARTS 309.66 906.81
601349 12/6/2024 000601 SAN CLEMENTE CHAMBER 02408 11/15/2024 REFRESHMENT REIMBURSE 1,098.00 1,098.00 601350 12/6/2024 020177 SATTEL, AMY Ref002553116 11/25/2024 UB Refund Cst #111080 33.76 33.76 601351 12/6/2024 030038 SECURITAS TECHNOLOGY C13685902 11/14/2024 N. BCH CONCESS IP UPDATE 953.88 3671919 11/1/2024 SECURITAS - NBCR - DOOR I 8,894.46 9,848.34 601352 12/6/2024 034733 SESTED, RANIA 79248858 10/29/2024 REFUND OF DEPOSIT 50.00 50.00 601353 12/6/2024 027316 SHIVERS, SIERRA 79251471 10/29/2024 CREDIT REFUND 144.00 144.00 601354 12/6/2024 028119 SMART ENERGY WATER 9355 11/19/2024 IVR FEES AND CHARGES 341.61 341.61 601355 12/6/2024 000817 SOUTH COAST WATER DISTF4969 5/1/2024 JRWSS FY 2025 OPERATION 89,226.92 5093 6/30/2024 JRWSS FY 2025 CIP CONSTF 87,211.97 176,438.89 601356 12/6/2024 000208 SOUTHERN COUNTIES FUEL:IN-0000013822 11/18/2024 FUEL PURCHASES FOR CITY 10,285.19 10,285.19 601357 12/6/2024 003563 STANDARD INSURANCE 111424 12/1/2024 VOLUNTARY LIFE INSURANC 93.45 93.45 601358 12/6/2024 014098 STANDARD INSURANCE DEC24 12/1/2024 INSURANCE 8,406.53 8,406.53 60135912/6/2024 006483 STANTEC CONSULTING INC 2313301 11/19/2024 PNS 17337 18325 - PICO CLA: 10,168.25 10,168.25 601360 12/6/2024 025058 STOTZ EQUIPMENT P04381 11/8/2024 STRUT SINGLE 943.28 943.28 601361 12/6/2024 027249 SUMMIT ENVIRONMENTAL GF2024-11CA 12/1/2024 CONTRACT COASTAL ADMIN 17,640.00 17,640.00 601362 12/6/2024 036033 SUNDROP VINTAGE CO 11/25/2024 FURNITURE RENTALS 12/14/: 1,790.81 1,790.81 60136312/6/2024 026592 SUNRUN INSTALLATION SER'B24-0633 5/15/2024 REFUND FOR CANCELLED P 35.00 B24-0664 4/9/2024 REFUND FOR CANCELLED P 62.20
B24-0689 3/20/2024 REFUND FOR CANCELLED P 35.00
B23-2759 11/20/2023 REFUND FOR CANCELLED P 35.00
B24-0068 1/9/2024 REFUND FOR CANCELLED P 35.00 202.20
601364 12/6/2024 031566 SWEET, JASON 79268890 10/30/2024 REFUND OF DEPOSIT 18.75 79268909 10/30/2024 REFUND OF DEPOSIT 18.75
79268955 10/30/2024 REFUND OF DEPOSIT 12.50
79268974 10/30/2024 REFUND OF DEPOSIT 12.50
79268985 10/30/2024 REFUND OF DEPOSIT 12.50 75.00
60136512/6/2024 011040 SWRCB FEES 12809-550-0 11/20/2024 CWSRF FINANCING AGREEN 900.602.47 900,602.47 60136612/6/2024 035539 TAPIA, MARLEN 79269747 10/30/2024 REFUND OF DEPOSIT 50.00 50.00 Page: 5
apChkLst Final Check List Page: 6
12/04/2024 2:48:35PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 60136712/6/2024 028740 TRABUCO CANYON WATER CAR-A00461 11/13/2024 FY 2025 PURCHASE, SALE & 3,926.60 AR-A00462 11/13/2024 FY 2025 PURCHASE, SALE & 145,051.85 148,978.45 601368 12/6/2024 000351 VENTEK INTERNATIONAL 146584 11/1/2024 CCU SERVER HOSTING, ANA 2,265.00 2,265.00 601369 12/6/2024 030065 WCT PRODUCTS W17252 11/20/2024 HEADPHONES FOR ALL COR 1,403.94 1,403.94 601370 12/6/2024 003389 WHITE CAP CONSTRUCTION 50029109072 11/8/2024 CONSTRUCTION SUPPLY 200.38 50029171281 11/13/2024 CONSTRUCTION SUPPLY 400.77
50029237929 11/19/2024 WHITE CAP-EMERGENCY SA 7,634.10 8,235.25 Sub total for BANK OF THE WEST: 5,852,324.53
Page: 6
apChkLst Final Check List Page: 7
12/04/2024 2:48:35PM SAN CLEMENTE
96 checks in this report. Grand Total All Checks: 5,852,324.53 Page: 7