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 $ 1,551,670.72 DATED ON 11/29/2024
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
Fer
FINANCE MANAGER CITY TREASURER
apChkLst Final Check List Page: 1
11/26/2024 2:11:56PM SAN CLEMENTE
Bank : city BANK OF THE WEST
Check # . Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 3151 11/29/2024 002474 CA PUB EMPLOY RETIREMENPP23/24 11/10/2024 PERS CONTRIBUTIONS FOR 8,411.15 3152 11/29/2024 024009 CA PUB EMP RETIREMENT S'PP#23/24 114,276.50 114,276.50 3153 11/29/2024 004156 CALIF STATE OF, EMPLOYMEBen2553069 11/29/2024 STATE TAX: PAYMENT 30,956.50 30,956.50 3154 11/29/2024 000010 CALIF STATE OF, EMPLOYMEBen2553071 11/29/2024 SDI INS: PAYMENT 8,182.28 3155 11/29/2024 001819 FEDERAL WITHOLDING TAX Ben2553067 11/29/2024 FEDERAL TAX: PAYMENT 185,556.42 185,556.42 11/29/2024 014754 STATE DISBURSMENT UNIT Ben2553073 11/29/2024 CHILD SUPPORT: PAYMENT 1,400.30 601148 11/29/2024 024081 A Z SAN CLEMENTE PARTNEI120124 12/1/2024 PARKING LOT LEASE AGREE 350.00 350.00 601149 11/29/2024 016780 ABDELMUTI DEVELOPMENT (120124 12/1/2024 PARKING LOT LEASE AGREE 700.00 601150 11/29/2024 017063 ADMINSURE INC 11/15/2024 CLAIMS ADMINISTRATION FC 1,547.00 1,547.00 601151 11/29/2024 010213 AFLAC Ben2553061 11/29/2024 AFLAC INSURANCE: PAYMEN 79.42 601152 11/29/2024 009876 ALL CITY MANAGEMENT SVC 96934 11/13/2024 SCHOOL CROSSING GUARD 14.99.28 14,909.26 601153 11/29/2024 034565 AMAZON BUSINESS 14XT-GKPT-41J 11/14/2024 SUPPLIES 11JG-LXGH-9NC 11/5/2024 SUPPLIES
1FD4-XVN1-4M: 11/6/2024 SUPPLIES 69.52
1MJY-CG9L-4LJ 11/6/2024 SUPPLIES 217.61
11QQ-CQYR-FF 11/7/2024 SUPPLIES 30.78
1GLM-WM6Q-X: 11/10/2024 SUPPLIES 125.64
1TDC-W61X-H6 11/12/2024 SUPPLIES 48.97
1MCJ-VY93-FLJ 11/11/2024 SUPPLIES 229.00
1X9V-X9L1-1NJ. 11/12/2024 SUPPLIES 146.88
1GGW-H9KL-Gf 11/7/2024 SUPPLIES 385.92
19HN-N3XY-4M* 11/12/2024 SUPPLIES 186.31
14XT-GKPT-4XH 11/14/2024 SUPPLIES 66.15
14KL-D9XH-3FF 11/12/2024 SUPPLIES 202.23
1G7C-H3JG-999 11/14/2024 SUPPLIES
11CT-4YQX-JJF 11/15/2024 SUPPLIES
1GJM-VHWP-1\ 11/12/2024 SUPPLIES
1MCJ-VY93-PPf 11/12/2024 SUPPLIES
1CJK-39WJ-334 11/13/2024 SUPPLIES
1CR3-7CMP-1H 11/14/2024 SUPPLIES
1WFP-GLYG-J1 11/15/2024 SUPPLIES
1JN4-CLCW-1D 11/13/2024 SUPPLIES
1Y1R-XT3C-3NE 11/14/2024 SUPPLIES 135.04
1MF4-WHK1-3N 11/14/2024 SUPPLIES 446.43
Page: 1
apChkLst Final Check List Page: 2
11/26/2024 2:11:56PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 1G4C-FGWD-H: 11/15/2024 SUPPLIES
1YGP-XX9Q-3VI 11/12/2024 SUPPLIES 3,935.80
601154 11/29/2024 001469 ANGELS BASEBALL LP LPM-24-002101 11/8/2024 HOUSING REHAB MONTHLY 1,005.18 601155 11/29/2024 031569 153006 11/19/2024 ANGELS FIELD TRIP / A.A. 6/ 1,515.00 601156 11/29/2024 026119 AQUA STAFFING SC110224
SC111724 11/17/2024 CONTRACT TEMPORARY PL 15,404.14
601157 11/29/2024 034095 ARDENT PRESS INC 43364 11/14/2024 DOTY AND WARNING NOTICI 569.07 601158 11/29/2024 019898 ATS COMMUNICATIONS 951309 11/4/2024 LA03597B - SEP 2024 PAYMEI 951112 10/29/2024 LA23187D - SEP 2024 PAYME 718.04 1,338.05 601159 11/29/2024 024030 BAY ALARM COMPANY 21811820 11/4/2024 3365970 MONITORING SERVI 21825269 11/5/2024 3300870 MONITORING SERVI
21826425 11/5/2024 3534970 MONITORING SERVI
21784894 11/2/2024 3321970 MONITORING SERVI 1,699.41
60116011/29/2024 007922 BEE BUSTERS 151733 11/7/2024 REMOVAL OF COLONY BEES 185.00 601161 11/29/2024 036247 BOOMERS IRVINE 0000105005 11/19/2024 FIELD TRIP / ACTIVE ADVEN 1,642.98 601162 11/29/2024 026424 BOUGHTON, MARJORIE T PARKING LOT LEASE AGREE 166.66 601163 11/29/2024 005046 C. WELLS PIPELINE MATERIASINV24-3971 VALVE CANS - INVOICE SINV SINV24-3972 ANGLE STOPS & COUPLINGS 12,719.89
60116411/29/2024 001182 CALIF STATE OF, FRANCHISEBen2553063a 11/29/2024 STATE TAX LEVY: PAYMENT 168.26 601165 11/29/2024 001182 CALIF STATE OF, FRANCHISEBen2553063 11/29/2024 STATE TAX LEVY: PAYMENT 150.00 601166 11/29/2024 027238 CALPINE ENERGY SOLUTION2432600206741* 11/21/2024 ELECTRICITY A/C #281218 2432600206741* 11/21/2024 ELECTRICITY A/C #271426 45,026.19 601167 11/29/2024 015761 CAMLOX INDUSTRIES INC 59924 11/18/2024 ROLLS OF LAMINATING FILM 299.38 601168 11/29/2024 026426 CARRICK, CYNTHIA T 120124 12/1/2024 PARKING LOT LEASE AGREE 166.66 166.66 601169 11/29/2024 037205 CAUTION, IAIN B23-2336 10/23/2024 TREE ORNAMENTS FOR PEII 1/8/2024 750.00 750.00 601170 11/29/2024 032559 CHRISTMAS DESIGNERS COISO00000234 718.97 718.97 Page: 2
apChkLst Final Check List Page: 3
11/26/2024 2:11:56PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 601171 11/29/2024 035342 CIVICA LAW GROUP APC 14673 11/1/2024 OCSD LEGAL SERVICES FOF 12,000.00 14672 11/1/2024 OCSD LEGAL SERVICES FOF 73.37
14654 11/1/2024 CODE ENFORCEMENT LEGA 1,952.00
14655 11/1/2024 CODE ENFORCEMENT LEGA 331.50
14666 11/1/2024 CODE ENFORCEMENT LEGA 146.80
14656 11/1/2024 CODE ENFORCEMENT LEGA 747.40
14657 11/1/2024 CODE ENFORCEMENT LEGA 370.17
14658 11/1/2024 CODE ENFORCEMENT LEGA 25.50
14659 11/1/2024 CODE ENFORCEMENT LEGA 127.50
14660 11/1/2024 CODE ENFORCEMENT LEGA 666.84
14661 11/1/2024 CODE ENFORCEMENT LEGA 481.14
14667 11/1/2024 CODE ENFORCEMENT LEGA 745.74
14662 11/1/2024 CODE ENFORCEMENT LEGA 235.40
14663 11/1/2024 CODE ENFORCEMENT LEGA 178.50
14664 11/1/2024 CODE ENFORCEMENT LEGA 439.40
14665 11/1/2024 CODE ENFORCEMENT LEGA 362.90
14668 11/1/2024 CODE ENFORCEMENT LEGA 331.50
14669 11/1/2024 CODE ENFORCEMENT LEGA 5,165.37
14670 11/1/2024 CODE ENFORCEMENT LEGA 2,596.95 26,977.98 601172 11/29/2024 003559 COASTAL ANIMAL SERVICES DEC24 12/1/2024 COASTAL ANIMAL SERVICES 76,815.00 76,815.00 601173 11/29/2024 008354 COASTAL FRONTIERS CORP 5612 11/5/2024 OFFSHORE SAND SOURCE I 5,605.00 5,605.00 601174 11/29/2024 022180 COLD STAR ICE 158946 12/7/2024 SANTA'S VILLAGE SNOW HIL 8,013.01 8,013.01 601175 11/29/2024 001241 COLONIAL LIFE & ACCIDENT Ben2553055 11/29/2024 ACCIDENT INSURANCE: PAYI 198.93 198.93 601176 11/29/2024 034679 CONTRERAS, JESSE 111724 11/17/2024 REIMB. FOR CWEA ASSOC. I 239.00 239.00 601177 11/29/2024 001394 COOK PGA GOLF SHOP INC, 112524 11/25/2024 11/18/24 - 11/24/24 WEEKLY P 18,221.17 18,221.17 601178 11/29/2024 006090 COX COMMUNICATIONS 065218201 11/10/2024 CITYWIDE LANDLINE PHONE 37.95 049351201 11/1/2024 MONTHLY COX SCADA COMI 250.00
049351101 11/1/2024 MONTHLY COX SCADA COMI 1,349.01 1,636.96 601179 11/29/2024 006090 COX COMMUNICATIONS 057644801 10/26/2024 CITYWIDE LANDLINE PHONE 1,167.53 1,167.53 60118011/29/2024 000168 CWEA - TCP 34903 11/4/2024 MEMBERSHIP - K. SCHNEIDE 239.00 64644 11/13/2024 MEMBERSHIP - S. LOPEZ 239.00 478.00
601181 11/29/2024 015994 DE LAGE LANDEN FINANCIAL83250529 11/13/2024 CITYWIDE MULTIFUNCTIONA 2,876.02 2,876.02 601182 11/29/2024 005410 DEIST-BINSFIELD INC 2178 11/11/2024 CONSTRUCTION MGMT SER 682.50 682.50 601183 11/29/2024 015290 DELTACARE USA BE006327448 12/1/2024 05-R10220600000 HMO DENT. 1,972.96 1,972.96 Page: 3
apChkLst Final Check List Page: 4
11/26/2024 2:11:56PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date . Vendor Invoice Inv Date Description Amount Paid Check Total 601184 11/29/2024 002647 DENAULT'S HARDWARE INC 526622 11/13/2024 HARDWARE & MAINT SUPPL 116.32 526660 11/15/2024 HARDWARE & MAINT SUPPL 35.16 151.48
601185 11/29/2024 015986 DESTEFANO, LOUIS 111924 11/19/2024 ADULT SOFTBALL OFFICIAL 80.00 80.00 601186 11/29/2024 004462 DOHENY PLUMBING INC 71482 11/6/2024 BEACHES & PARKS MAINTEN 798.00 798.00 601187 11/29/2024 022541 EMPLOYMENT DEVELOPMENBen2553065 11/29/2024 COURT ORDERED DEBT COL 100.00 100.00 601188 11/29/2024 032976 ENGINEERING NEWS-RECOF1108183242 11/19/2024 YEARLY SUBSCRIPTION 149.99 149.99 601189 11/29/2024 000026 FEDERAL EXPRESS CORP 8-682-81576 11/15/2024 SHIPPING CHARGES 139.18 139.18 601190 11/29/2024 003450 FOOTHILL/EASTERN T CA OCT2024 10/23/2024 FEES COLLECTED FOR OCT 5,633.47 5,633.47 601191 11/29/2024 012285 GLENN'S WELDING 210263 11/14/2024 GATE REPAIR ON DEL CERR 210264 11/10/2024 SHUFFLEBOARD CT. REPAIR 800.00
210298 11/11/2024 HANDRAIL REPAIR AT LINDA 800.00 2,100.00 601192 11/29/2024 015195 GMU GEOTECHNICAL INC 66696 10/4/2024 ENG24-159,245 W WE PORTA 480.00 480.00 601193 11/29/2024 036677 GMZ ENGINEERING INC PP3 11/7/2024 CYPRUS SHORE GRADING, S 362,130.50 362,130.50 601194 11/29/2024 025041 GOLDEN BELL PRODUCTS IN18997 11/8/2024 SEWER MANHOLE INSECT C 8,400.00 8,400.00 601195 11/29/2024 001926 GRAINGER INC, W W 9316519983 11/14/2024 HARDWARE / EQUIPMENT 1,623.56 9317321686 11/14/2024 HARDWARE / EQUIPMENT 2,823.86
9310487625 11/8/2024 HARDWARE / EQUIPMENT 992.52
9310487617 11/8/2024 HARDWARE / EQUIPMENT 850.73
9309389196 11/8/2024 HARDWARE / EQUIPMENT 141.79
9315420449 11/13/2024 HARDWARE / EQUIPMENT 354.63
9318324366 11/15/2024 HARDWARE / EQUIPMENT 1,342.16
9317814995 11/15/2024 HARDWARE / EQUIPMENT 2,053.88
9317575851 11/15/2024 HARDWARE / EQUIPMENT
11/18/2024 HARDWARE / EQUIPMENT 1, 193.68
9318691962
9322257776 11/20/2024 HARDWARE / EQUIPMENT
9322759854 11/20/2024 HARDWARE / EQUIPMENT
9323211251 11/20/2024 HARDWARE / EQUIPMENT 34.22
9313041882 11/12/2024 HARDWARE / EQUIPMENT 261.63
9291514397 10/23/2024 HARDWARE / EQUIPMENT 205.75
9316884791 11/14/2024 HARDWARE / EQUIPMENT 556.88
9316344978 11/14/2024 HARDWARE / EQUIPMENT 154.85 13,527.92 601196 11/29/2024 033733 GREEN & ASSOCIATES INC, 2746 10/31/2024 EMERGENCY MANAGEMENT 5,000.00 5,000.00 601197 11/29/2024 017866 GREENWOOD, JOHN J 120124 12/1/2024 PARKING LOT LEASE AGREE 350.00 350.00 601198 11/29/2024 023511 HARPER, EVERETT 111924 11/19/2024 ADULT SOFTBALL OFFICIAL 200.00 200.00 Page: 4
apChkLst Final Check List Page: 5
11/26/2024 2:11:56PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check #Date Vendor Invoice Inv Date Description Amount Paid Check Total 601199 11/29/2024 036137 HASA INC 1004966 11/13/2024 CONTRACT FOR 12.5% SODI 517.01 1004967 11/13/2024 CONTRACT FOR 12.5% SODI 412.21
1004969 11/13/2024 CONTRACT FOR 12.5% SODI 1,037.52 1,966.74 601200 11/29/2024 015375 HODGES BADGE COMPANY I|24030209 11/18/2024 RIBBONS FOR GINGERBREA 59.58 59.58 601201 11/29/2024 019208 HOYT ROOFS INC B24-1807 9/7/2024 250.00 250.00 601202 11/29/2024 017218 MANOR, MOROW 111824 11/18/2024 REIMB. FOR LUNCHEON ALIS 28.00 28.00 601203 11/29/2024 007033 IMPERIAL SPRINKLER SUPPL0018389931-001 11/6/2024 IRRIGATION SUPPLIES 46.88 265.51
0018398695-001 11/7/2024 IRRIGATION SUPPLIES 1,164.40
0018414258-001 11/11/2024 IRRIGATION SUPPLIES 1,032.95
0018471184-001 11/13/2024 IRRIGATION SUPPLIES 169.64
0018496011-001 11/15/2024 IRRIGATION SUPPLIES 162.17 2,841.55 60120411/29/2024 031618 INNOVATIVE PEST SOLUTIO163890 11/8/2024 BIRD TRAPPING & REHOMIN 184.00 11/15/2024 BIRD TRAPPING & REHOMIN 184.00 368.00
601205 11/29/2024 036300 INSPIRA FINANCIAL HEALTH IBen2553059 11/29/2024 SEC 125 MEDICAL: PAYMENT 2,715.55 2.715.55 601206 11/29/2024 036300 INSPIRA FINANCIAL HEALTH I100576-201785€ 11/10/2024 DEPENDENT CARE HEALTHC 176.86 176.86 601207 11/29/2024 006381 JTB SUPPLY COMPANY, INC 114282 11/12/2024 SIGNAL SUPPLIES 2,305.00 11/14/2024 SIGNAL SUPPLIES 2,121.83 4,426.83
601208 11/29/2024 035635 KAKAR, NAOMI 11192024 11/19/2024 CASH ADVANCE - SANTA'S V 600.00 600.00 601209 11/29/2024 029717 KURTZ, ANTHONY 111224-111424 11/19/2024 CACEO CONF. @ LONG BEA' 117.00 117.00 601210 11/29/2024 019816 LGC GEOTECHNICAL INC 01-21519 8/29/2024 PN 16209 LINDA LANE SLOPE 2,950.65 2,950.65 601211 11/29/2024 012492 LITTLEJOHN-REULAND CORF0066123 10/31/2024 PARTS & LABOR 2,073.04 2,073.04 601212 11/29/2024 007564 LOWE'S COMPANIES, INC. 92387 11/13/2024 #9800 154381 2 SUPPLIES 93.41 94844 11/5/2024 #9800 154381 2 SUPPLIES 87.96
94446 11/5/2024 #9800 154381 2 SUPPLIES 209.58
73121 11/7/2024 #9800 154381 2 SUPPLIES 305.34
90604 11/12/2024 #9800 154381 2 SUPPLIES 75.66
93066 11/13/2024 #9800 154381 2 SUPPLIES 63.42 835.37
Page: 5
....
apChkLst Final Check List Page: 6
11/26/2024 2:11:56PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check#_ Date Vendor Invoice Inv Date Description Amount Paid Check Total 60121311/29/2024 012772 MBF CONSULTING, INC. 2000-1923 11/11/2024 BLANKET PURCHASE ORDEF 1,800.00 2000-1924 11/11/2024 BLANKET PURCHASE ORDEF
2000-1925 11/11/2024 BLANKET PURCHASE ORDEF
2000-1928 11/11/2024 BLANKET PURCHASE ORDEF
2000-1932 11/11/2024 BLANKET PURCHASE ORDEF
2000-1933 11/11/2024 BLANKET PURCHASE ORDEF
2000-1921 11/11/2024 BLANKET PURCHASE ORDEF
2000-1922 11/11/2024 BLANKET PURCHASE ORDEF
2000-1926 11/11/2024 BLANKET PURCHASE ORDEF
2000-1927 11/11/2024 BLANKET PURCHASE ORDEF 12,300.00
601214 11/29/2024 033008 11/19/2024 FNF OFFICIAL 120.00 601215 11/29/2024 034562 CORNS 426-AR 13663 11/19/2024 STREET SAVER ANNUAL SUE 3,750.00 601216 11/29/2024 035869 MIHELE, LUKE 111924 11/19/2024 FLAG FOOTBALL OFFICIAL 601217 11/29/2024 036468 MILLER, ZANDER MARTIN 111924 240.00 240.00 601218 11/29/2024 003619 MISSION SQUARE-302452 Ben2553053 11/29/2024 DEFERRED COMP ICMA: PAY 31,458.80 31,458.80 601219 11/29/2024 034976 MISSION SQUARE-306379 Ben2553057 11/29/2024 DEFERRED COMP/ICMA PTS 3,996.50 3,996.50 601220 11/29/2024 004573 MOFFATT & NICHOL ENGINEE00793873 11/14/2024 CONTRACT C22-63 - COASTA 435.00 435.00 601221 11/29/2024 004033 MUNISERVICES INV06-019617 10/3/2024 ACFR STATISTICAL SECTION 1,540.00 1,540.00 601222 11/29/2024 023015 NURSERY PRODUCTS LLO 52888 11/1/2024 TRANSPORT OF BIOSOLIDS 32,566.00 32,566.00 601223 11/29/2024 030289 OCCUPATIONAL HEALTH CTR85019258 11/13/2024 PHYS LEVEL 2, TB TEST, DO 372.00 601224 11/29/2024 020603 O'CONNELL ENGINEERING & 223-2 4,985.00 601225 11/29/2024 001207 ODP BUSINESS SOLUTIONS 1391532338001 393903174001
393574455001
393284160001
393565770001
393284401001
394457299001
394465209001 1,295.35
601226 11/29/2024 023392 OMEGA INDUSTRIAL SUPPLY 160445 659.99 659.99 60122711/29/2024 025959 OMNI ENTERPRISE INC CSC81124 11/7/2024 JANITORIAL SERVICES 500.00 500.00 Page: 6
apChkLst Final Check List Page: 7
11/26/2024 2:11:56PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 601228 11/29/2024 008563 ONESOURCE DISTRIBUTORSS007705153.001 11/13/2024 PARTS/SUPPLY 300.35 S007457714.00$ 11/12/2024 SUPPLY 142.96
S007686325.002 11/12/2024 SUPPLY 104.73
S007634338.002 11/12/2024 SUPPLY 50.05
S007707615.001 11/15/2024 SUPPLY 905.53 1,503.62
601229 11/29/2024 034649 PARSONS, ROSS 111924 11/19/2024 SOFTBALL OFFICIAL PAYME! 80.00 601230 11/29/2024 002677 PETTY CASH 112024 11/20/2024 REPLENISH PETTY CASH 201.52 601231 11/29/2024 035750 PICKET FENCE MEDIA 84FA23BA-0103 11/13/2024 CITY LEGAL ADS NOTICE 119.14 601232 11/29/2024 016440 PIONEER AMERICAS LLC 107.900491560 11/18/2024 SUPPLY & DELIVERY OF SOL 10,843.99 601233 11/29/2024 037237 PIPE IT RIGHT PLUMBING INCB24-1685 8/19/2024 REFUND FOR CANCELLED P 108.80 601234 11/29/2024 008613 POLYDYNE, INC 1880753 11/13/2024 SUPPLY & DELIVERY FOR ST 4,146.22 601235 11/29/2024 034675 PRECISION CIVIL ENGINEERI 30667 11/14/2024 PLANNING CONSULTANT SEI 1,974.00 601236 11/29/2024 024076 PRIORITY LANDSCAPE SVCS 18212 11/1/2024 PRIORITY - LANDSCP WEST 3,120.00 601237 11/29/2024 028771 PROFESSIONAL SPORTS FIE 241030 10/30/2024 PSFM - INFIELDS & TRACK (S 2,845.03 601238 11/29/2024 026722 PROJECT PARTNERS INC 12132 9/16/2024 STANDARDIZATION OF EQUI 4,495.00 12189 10/18/2024 STANDARDIZATION OF EQUI 155.00
12276 11/11/2024 STANDARDIZATION OF EQUI 2,247.50
11914-A 11/15/2024 STANDARDIZATION OF EQUI 465.00
12190 10/18/2024 REEVES PUMP STATION PRC 1,395.00
12277 11/11/2024 REEVES PUMP STATION PRC 4,417.50
12094 8/28/2024 STANDARDIZATION OF EQUI 387.50 13,562.50 601239 11/29/2024 003616 PRUDENTIAL OVERALL SUPP132282848 11/5/2024 1273604 UNIFORMS RENTAL 29.15 132284004 11/12/2024 1273604 UNIFORMS RENTAL 29.15
132282849 11/5/2024 1273601 UNIFORMS RENTAL 69.72
132284005 11/12/2024 1273601 UNIFORMS RENTAL 69.72 197.74 601240 11/29/2024 003944 QUICK CRETE PRODUCTS C(131367 9/30/2024 C.A.R.E. BENCH FOR CADEN 4,046.33 4,046.33 601241 11/29/2024 000267 R & R INDUSTRIES, INC 681088 11/20/2024 NEW HIRE SHIRTS 250.31 680086 11/6/2024 CREDIT MEMO -28.54
680828 11/15/2024 HATS & APPAREL 470.03 691.80
601242 11/29/2024 035197 RAILPROS FIELD SERVICES 10000472 11/6/2024 NB FENCE REPLO. 2,250.00 2,250.00 601243 11/29/2024 035873 RAWLINGS SPORTING GOOC1482313 11/5/2024 SOFTBALLS FOR ADULT LEA 1,494.08 1307965 8/29/2024 CREDIT MEMO
1307966 8/29/2024 CREDIT MEMO -91.21
1279935 8/20/2024 CREDIT MEMO -570.14 736.56
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apChkLst Final Check List Page: 8
11/26/2024 2:11:56PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 601244 11/29/2024 034177 REAL ESTATE CONSULTING 18769 11/15/2024 REC&S -SOUTH T-STREET P, 18768 11/13/2024 REC&S - CITY TRAIL MAINT (:
18733 11/8/2024 REC&S - CITY TRAIL MAINT (:
18757 11/11/2024 REC&S - CITY TRAIL MAINT (:
18734 11/8/2024 REC&S - TWR ZERO INT PAIR 20,675.00
601245 11/29/2024 001029 RED WING BUS ADVANTAGE 2024111403620! 11/14/2024 A/C #36205 / WORK BOOTS 581.45 601246 11/29/2024 035210 REESE, CURTIS 111924 11/19/2024 SOFTBALL OFFICIAL PAYMEN 120.00 601247 11/29/2024 000067 RINCON TRUCK CENTER INC 366532 11/14/2024 PARTS 290.57 601248 11/29/2024 004166 ROHAN & SONS INC 98696 11/19/2024 ROHAN - BLDG N HVAC REPI 26,458.00 601249 11/29/2024 000635 SAN CLEMENTE CITY EMPLOBen2553051 11/29/2024 DUES - SCCEA: PAYMENT 1,582.00 601250 11/29/2024 000768 SAN CLEMENTE CITY WATER110724 11/7/2024 WATER SERVICE 106,480.57 601251 11/29/2024 001174 SAN DIEGO GAS & ELECTRIC110824G 11/8/2024 0010116166864 DISTRIBUTIO 112124 11/21/2024 210000057099 DISTRIBUTION
103024A 10/30/2024 0052696685418 DISTRIBUTIO 38.26
103124A 10/31/2024 0025190122526 DISTRIBUTIO 1,142.84
111524 11/15/2024 0035968576381 DISTRIBUTIO 389.79 41,425.28 601252 11/29/2024 002274 SAN JOAQUIN HILLS T CA OCT2024 10/17/2024 FEES COLLECTED OCTOBEF 2,960.00 2,960.00 601253 11/29/2024 009896 SANTA MARGARITA WATER C001140130-5029 11/8/2024 WATER SERVICES #00114012 1,244.65 001140130-5231 11/12/2024 WATER SERVICES #00114013 562.15 001140130-5230 11/12/2024 WATER SERVICES #00114013 84.40 001140130-5230 11/12/2024 WATER SERVICES #00114013 139.73 000940050-4578 11/8/2024 WATER SERVICES #00114013 78.27 000940050-4484 11/8/2024 WATER SERVICES #0011401: 1,083.58 001140130-5112 11/8/2024 WATER SERVICES #00114013 218.21 3,410.99 60125411/29/2024 034013 SCA OF CA, LLC 158635PS 8/31/2024 SCA - ST. SWPG.(BASE) FY2I 48,209.40 158530PS 7/31/2024 SCA - ST. SWPG.(BASE) FY2I 48,352.50 96,561.90 601255 11/29/2024 000912 SITEONE LANDSCAPE SUPPL148102317-001 11/13/2024 GOLF - BULK GRAVEL 127.96 127.96 60125611/29/2024 002755 SOUTH COAST DISTRIBUTIN 312801 10/28/2024 SUPPLIES 655.27 313113 11/13/2024 SUPPLIES 1,167.45
313278 11/19/2024 SUPPLIES 101.40 1,924.12
60125711/29/2024 000170 SOUTH COAST WATER DISTF4-2354 10/30/2024 WATER BILLING 79.13 4-2481 10/30/2024 WATER BILLING 95.65
4-2495 10/30/2024 WATER BILLING 168.16
4-2237 10/30/2024 WATER BILLING 2,713.38 3,056.32
601258 11/29/2024 000817 SOUTH COAST WATER DISTF5147 11/14/2024 JRWSS FY 2025 CIP CONSTF 39,772.25 39,772.25 Page: 8
apChkLst Final Check List Page: 9
11/26/2024 2:11:56PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 601259 11/29/2024 036341 STAKSTON, HOLDEN 111924 11/19/2024 FLAG FOOTBALL OFFICIAL P. 80.00 80.00 60126011/29/2024 032032 SUNSTATE EQUIPMENT CO L 12934249-001 11/13/2024 BOOM LIFT RENTAL FOR CHI 839.88 839.88 601261 11/29/2024 035553 TATICH, TAMARA 112024 11/20/2024 EXP REIMB FOR PLANNING ( 227.53 227.53 601262 11/29/2024 026425 TAYLOR, WILLIAM D 120124 12/1/2024 PARKING LOT LEASE AGREE 166.66 166.66 601263 11/29/2024 032785 THE FRANK HC NAM BYPASS120124 12/1/2024 PARKING LOT LEASE AGREE 800.00 800.00 601264 11/29/2024 003511 TK ELEVATOR CORPORATION 3008200067 11/1/2024 TKE - ELEVATOR SVC - BLDG 2,898.92 2,898.92 601265 11/29/2024 003436 TONY'S LOCKSMITH 51605 10/31/2024 KEYS 34.49 50641 11/5/2024 STAIRWALL - FIRE EXIT PART 379.73 414.22 60126611/29/2024 029845 UNITED BLDG & DEVELPMT $1936 11/15/2024 OHBC - REPAIR GROUT JOIN 1,815.00 1934 11/15/2024 RELOCATION OF PLANTER F 770.00
1935 11/15/2024 SHUFFLEBOARD CT. EXCHA 696.00 3,281.00
601267 11/29/2024 033236 11/18/2024 INSTRUCTOR PAYMENT 2,551.50 2,551.50 601268 11/29/2024 033001 PJ9850-16 11/15/2024 PAYROLL DOCUMENTS 1,654.68 1,654.68 60126911/29/2024 003374 VULCAN MATERIALS COMPAI2077270 10/25/2024 PAVING MATERIALS 358.51 2178360 11/8/2024 PAVING MATERIALS 356.21 714.72
601270 11/29/2024 032472 WEST COAST ARBORISTS, IN221288 9/11/2024 HACIENDA - C.I. DATE PALM I 275.00 601271 11/29/2024 003389 WHITE CAP CONSTRUCTION 50029176241 11/13/2024 CONSTRUCTION SUPPLY 291.07 601272 11/29/2024 037030 WIGGINS, ANDREW 111924 120.00
601273 11/29/2024 024697 WSP USA ENVIRONMENT & 40113273 11/18/2024 EXISTING DEVELOPMENT S1 2,960.00 2,960.00 601274 11/29/2024 036950 WYNNE CRE INC 1030-LS-120124 11/18/2024 BROKER COMMISSION FOR 30,735.00 30,735.00 601275 11/29/2024 023072 ZEBRA HOUSE COFFEE LLC FA07801K7QN2 11/5/2024 COFFEE FOR STEED PARK 65.00 65.00 601276 11/29/2024 035945 ZEPEDA, LUIS 111924 11/19/2024 FLAG FOOTBALL OFFICIAL 80.00 80.00 Sub total for BANK OF THE WEST: 1,551,670.72
Page: 9
apChkLst Final Check List Page: 10
11/26/2024 2:11:56PM SAN CLEMENTE
135 checks in this report. Grand Total All Checks: 1,551,670.72 Page: 10