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 $ 1.863.689.49 DATED ON 01/24/2025
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
JoAn
FINANCE MANAGER CITY TREASURER
apChkLst Final Check List Page: 1
01/23/2025 3:25:05PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check#. Date Vendor Invoice Inv Date Description Amount Paid Check Total 3182 1/24/2025 004156 CALI STATE OF; EMPLOYME Ben2555189 1/24/2025 STATE TAX: PAYMENT 30,534.71 30,534.71 3183 1/24/2025 000010 1/24/2025 SDI INS: PAYMENT 8,830.85 8,830.85 3184 1/24/2025 001819 FEDERAL WITHOLDING TAX Ben2555157 1/24/2025 FEDERAL TAX: PAYMENT 186,086.30 186,086.30 3185 1/24/2025 014754 STATE DISBURSMENT UNIT Ben2555163 1/24/2025 CHILD SUPPORT: PAYMENT 1,400.30 1,400.30 602124 1/24/2025 035116 ACCESS CONTROL SECURIT 0063752 12/18/2024 PRIVATE PARKING ENFORCE 1,376.00 1,376.00 602125 1/24/2025 010213 AFLAC Ben2555149 1/24/2025 AFLAC INSURANCE: PAYMEN 79.42 79.42 602126 1/24/2025 027643 AGUDA, SHANE 010425 1/4/2025 REIMB. FOR WORK BOOTS 300.00 300.00 602127 1/24/2025 000042 AKM CONSULTING ENGINEEF0013221 1/8/2025 CYPRUS SHORE GRADING, S 1,185.00 0013222 1/8/2025 WELL WATER QUALITY SYS 7,603.00
602128 1/24/2025 023979 ALFA LAVAL INC 284046197 8/16/2024 PARTS 765.74 284054487 9/27/2024 PARTS 109.39 875.13
602129 1/24/2025 037309 AMERICAN RAMP COMPANY 8940 1/14/2025 PUMP TRACK CONSTRUCTIC 4,125.00 8928 1/6/2025 PUMP TRACK CONSTRUCTIC 151,250.00 155,375.00 602130 1/24/2025 026119 AQUA STAFFING SC010925 1/9/2025 CONTRACT TEMPORARY PLA 7,163.42 7,163.42 602131 1/24/2025 034095 ARDENT PRESS INC 43699 1/8/2025 JG PARTICIPATION CERTIFIC 392.52 392.52 602132 1/24/2025 019070 ATOM COMPANY INC 25089 12/18/2024 SAW CUT ASPHALT 760.00 760.00 602133 1/24/2025 019898 952685 12/5/2024 LA03597B NOV 2024 PAYMEN 634.41 952184 11/27/2024 LA23187D NOV 2024 PAYMEN 718.04 1,352.45 602134 1/24/2025 019838 AUBERT, HONORE 2024111 1/3/2025 WE DO LIGHTS - HOLIDAY LIC 17,990.00 17,990.00 602135 1/24/2025 000184 AWARDS N MORE 6467 1/8/2025 PLAQUE 140.08 140.08 6021361/24/2025 024030 BAY ALARM COMPANY 21925427 1/3/2025 3321970 MONITORING SERVI 150.00 21921433 1/3/2025 3365970 MONITORING SERVI 37.84 187.84 6021371/24/2025 016000 BOUND TREE MEDICAL LLC 85582405 12/5/2024 MEDICAL SUPPLIES 109.69 85617183 1/8/2025 MEDICAL SUPPLIES 255.50 365.19
602138 1/24/2025 029523 BUTTERFLI TECHNOLOGIES ISC122024.12 1/1/2025 SCRIDES BUTTERFLI FY 24-2 2,570.00 2,570.00 6021391/24/2025 005046 C. WELLS PIPELINE MATERIA SINV25-1179 1/15/2025 PIPELINE MATERIALS 754.25 SINV25-1178 1/15/2025 PIPELINE MATERIALS 4,638.64 5,392.89 602140 1/24/2025 035549 CALEY, MITCHELL 101424 10/14/2024 REIMB - CWEA EXAM / CERT. 224.00 224.00 602141 1/24/2025 001033 CALIF DEPT OF TAX & FEE AC20244THQTR 1/6/2025 SALES & USE TAX RETURN A 6,007.00 6,007.00 602142 1/24/2025 001182 CALIF STATE OF, FRANCHISEBen2555153 1/24/2025 STATE TAX LEVY: PAYMENT 150.00 150.00 602143 1/24/2025 001182 CALIF STATE OF, FRANCHISE Ben2555153a 1/24/2025 STATE TAX LEVY: PAYMENT 129.18 129.18 602144 1/24/2025 016096 CALIFORNIA YELLOW CAB 12703024 12/31/2024 SENIOR MOBILITY PROGRAN 13,467.50 13,467.50 Page: 1
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01/23/2025 3:25:05PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 602145 1/24/2025 019519 CINTAS CORPORATION 9304492186 1/14/2025 UNIFORM RENTAL / SHOP TC 143.87 9302011267 12/26/2024 UNIFORM RENTAL / SHOP TC 102.73
9301367959 12/20/2024 UNIFORM RENTAL / SHOP TC 438.06 684.66 6021461/24/2025 035342 CIVICA LAW GROUP APC 15099 1/3/2025 OCSD LEGAL SERVICES FOR 12,000.00 15098 1/3/2025 OCSD LEGAL SERVICES FOR 25.46
15083 1/3/2025 CODE ENFORCEMENT LEGA 411.95
15084 1/3/2025 CODE ENFORCEMENT LEGA 1,045.25
15085 1/3/2025 CODE ENFORCEMENT LEGA 153.00
15096 1/3/2025 CODE ENFORCEMENT LEGA 4,206.60
15097 1/3/2025 CODE ENFORCEMENT LEGA 953.51
15086 1/3/2025 CODE ENFORCEMENT LEGA 388.40
15087 1/3/2025 CODE ENFORCEMENT LEGA 66.70
15088 1/3/2025 CODE ENFORCEMENT LEGA 102.00
15089 1/3/2025 CODE ENFORCEMENT LEGA 419.80
15090 1/3/2025 CODE ENFORCEMENT LEGA 24.10
15091 1/3/2025 CODE ENFORCEMENT LEGA 178.50
15092 1/3/2025 CODE ENFORCEMENT LEGA 337.40
15093 1/3/2025 CODE ENFORCEMENT LEGA 541.70
15094 1/3/2025 CODE ENFORCEMENT LEGA 280.50
15095 1/3/2025 CODE ENFORCEMENT LEGA 76.50 21,211.37
602147 1/24/2025 001241 COLONIAL LIFE & ACCIDENT Ben2555145 1/24/2025 ACCIDENT INSURANCE: PAYI 253.80 253.80 6021481/24/2025 001394 COOK PGA GOLF SHOP INC, 1012125 1/21/2025 1/13/25 - 1/19/25 WEEKLY PAY 18,570.45 18,570.45 602149 1/24/2025 035514 COOPER. MATTHEW 120624 12/6/2024 REIMBURSEMENT FOR PANT 422.15 422.15 602150 1/24/2025 001086 COUNTY OF ORANGE PW250240 9/16/2024 CITY'S SHARE OF SOUTH OC 8,779.81 8,779.81 602151 1/24/2025 006090 COX COMMUNICATIONS 065218201 1/10/2025 CITYWIDE LANDLINE PHONE 38.11 060297301 1/4/2025 CITYWIDE LANDLINE PHONE 4,674.12 4,712.23 602152 1/24/2025 037149 CPRS DISTRICT 10 308-205-2 1/13/2025 CPRS LEVEL UP D10 70.00 70.00 602153 1/24/2025 002647 DENAULT'S HARDWARE INC 527400 1/5/2025 HARDWARE & MAINT SUPPLI 6.77 6.77 602154 1/24/2025 027226 DOBBS, THERESA 121324 12/13/2024 CDBG HOME REHAB PROG C 720.00 720.00 6021551/24/2025 024231 DOG WASTE DEPOT 741623 12/13/2024 DOG WASTE BAGS 1,393.29 1,393.29 602156 1/24/2025 034676 ECKERSALL LLC 20250009 1/10/2025 GIS INTERIM SERVICES 625.00 602157 1/24/2025 028235 ECOLOGY CONTROL INDUST 2312454-IN 12/31/2024 A/C PIPE STORAGE & REMOI 372.00 372.00 602158 1/24/2025 022541 EMPLOYMENT DEVELOPMEN Ben2555155 1/24/2025 COURT ORDERED DEBT COL 100.00 100.00 602159 1/24/2025 009541 EVANS-HYDRO SVC DIVISION 162812 12/30/2024 AERATION BASIN MIXER REE 15,566.11 162811 12/17/2024 REBUILD SUBMERSIBLE PUN 29,331.93 44,898.04 Page: 2
apChkLst Final Check List Page: 3
01/23/2025 3:25:05PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 602160 1/24/2025 000026 FEDERAL EXPRESS CORP 8-724-47286 12/27/2024 SHIPPING CHARGES 62.12 8-730-79527 1/3/2025 SHIPPING CHARGES 29.59 91.71
602161 1/24/2025 037346 FERGUSON, JEFFREY 11123750474137 12/19/2024 WORK BOOTS REIMBURSEM 147.59 147.59 6021621/24/2025 012860 FUN EXPRESS INC. 73555941001 1/10/2025 RECREATION PROGRAM SUF 160.42 73551116901 1/7/2025 RECREATION PROGRAM SUF 183.53
73551116902 1/8/2025 RECREATION PROGRAM SUF 193.94 537.89 602163 1/24/2025 016376 GCI CONSTRUCTION INC 1304 11/1/2024 RETENTION RELEASE 4,318.19 4,318.19 602164 1/24/2025 032612 GIANT CO2 315597 12/23/2024 CHEMICAL SUPPLIES 365.49 315598 12/23/2024 CHEMICAL SUPPLIES 428.52 794.01
602165 1/24/2025 007371 GILLIBRAND COMPANY INC, FINV255419 12/23/2024 INDUSTRIAL SAND 4,528.71 4,528.71 602166 1/24/2025 036677 GMZ ENGINEERING INC 1/10/2025 CYPRUS SHORE GRADING, S 228,712.50 228,712.50 602167 1/24/2025 001926 GRAINGER INC, W W 9351210282 12/19/2024 HARDWARE / EQUIPMENT 215.42 9365298422 1/8/2025 HARDWARE / EQUIPMENT 237.78 453.20
602168 1/24/2025 033733 GREEN & ASSOCIATES INC, J.2807 12/31/2024 EMERGENCY MANAGEMENT 5,000.00 5,000.00 6021691/24/2025 001140 HACH COMPANY 14328276 1/15/2025 LAB SUPPLIES 349.19 14286416 12/9/2024 WATER QUALITY TESTING, N 6,346.77 6,695.96 602170 1/24/2025 012787 INFOSEND INC 277409 12/16/2024 UTILITY BILL PROCESSING 393.20 278726 1/1/2025 UTILITY BILL PROCESSING 1,112.26
278660 12/31/2024 UTILITY BILL PROCESSING 6.32 1,511.78 602171 1/24/2025 036300 INSPIRA FINANCIAL HEALTH IIBen2555147 1/24/2025 SEC 125 MEDICAL: PAYMENT 2,924.38 2,924.38 602172 1/24/2025 010733 IRVINE PIPE & SUPPLY S119815687.001 1/10/2025 PIPE AND SUPPLIES 116.44 116.44 602173 1/24/2025 022623 JCTEES COM CORPORATION 10071 12/30/2024 CHAMPIONSHIP SHIRTS 1,071.21 1,071.21 602174 1/24/2025 033732 KARVALA, TORY 011225 1/12/2025 WORK BOOTS REIMBURSEM 300.00 300.00 602175 1/24/2025 033791 KELSOE & ASSOCIATES INC 12058 10/31/2024 PRIMA DESHECHA CANADA C 12078 11/30/2024 PRIMA DESHECHA CANADA C 9,000.00
602176 1/24/2025 001721 KNORR SYSTEMS INT'L LLC 256566 12/18/2024 POOL EQUIPMENT 2,152.82 602177 1/24/2025 030941 LAZ KARP ASSOCIATES LLC SI1020265 11/1/2024 TOLLEY SERVICE 222800 SI1023676 1/2/2025 TROLLEY OPERATIONS (RED 22,564.50 23,792.50 602178 1/24/2025 019816 LGC GEOTECHNICAL INC 01-21957 10/31/2024 GEOTECHNICAL EVALUATION 1,884.90 Page: 3
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01/23/2025 3:25:05PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 6021791/24/2025 007564 LOWE'S COMPANIES INC 83220 1/9/2025 #9800 154381 2 SUPPLIES 74.18 95738 12/23/2024 #9800 154381 2 SUPPLIES 57.97
97221 1/13/2025 #9800 154381 2 SUPPLIES 103.88
78284 11/25/2024 #9800 154381 2 SUPPLIES 33.34
94471 11/5/2024 #9800 154381 2 SUPPLIES 89.21
85828 11/27/2024 #9800 154381 2 SUPPLIES 385.63
76844 12/2/2024 #9800 154381 2 SUPPLIES 101.87
90242 12/5/2024 #9800 154381 2 SUPPLIES 40.90
78102 12/9/2024 #9800 154381 2 SUPPLIES 243.62
72478 12/26/2024 #9800 154381 2 SUPPLIES 64.29
97729 12/23/2024 #9800 154381 2 SUPPLIES 180.54
95859 12/23/2024 #9800 154381 2 SUPPLIES 51.14
81668 1/8/2025 #9800 154381 2 SUPPLIES 57.26
77016 #9800 154381 2 SUPPLIES 53.66
75064 #9800 154381 2 SUPPLIES 49.35
95991 #9800 154381 2 SUPPLIES 105.02
995710 #9800 154381 2 SUPPLIES 14.31
984050 12/10/2024 #9800 154381 2 SUPPLIES 28.62
91224 12/21/2024 #9800 154381 2 SUPPLIES 698.51
74315 #9800 154381 2 SUPPLIES
71089 #9800 154381 2 SUPPLIES 78.16
90464 12/12/2024 #9800 154381 2 SUPPLIES 106.42
90508 12/12/2024 #9800 154381 2 SUPPLIES 87.47
78031 #9800 154381 2 SUPPLIES 71.85
92322 12/13/2024 #9800 154381 2 SUPPLIES 176.83
77715 12/17/2024 #9800 154381 2 SUPPLIES 130.39
76895 12/17/2024 #9800 154381 2 SUPPLIES
82791 12/19/2024 #9800 154381 2 SUPPLIES
92261 12/21/2024 #9800 154381 2 SUPPLIES
6021801/24/2025 027327 LYFT INC 1001171386 12/31/2024 SCRIDES LYFT FY 24-25 27,792.68 6021811/24/2025 035525 MANSOOR, ANDREW 12/31/2024 REIMB. FOR EMT RENEWAL 602182 1/24/2025 003619 MISSION SQUARE-302452 Ben2555143 DEFERRED COMP ICMA: PAY 30,921.51 602183 1/24/2025 034976 MISSION SQUARE-306379 Ben2555151 DEFERRED COMP/ICMA PTS: 3,826.88 602184 1/24/2025 004573 MOFFATT & NICHOL ENGINEE00795571 1/14/2025 CONTRACT C22-63 - COASTA 3,857.50 602185 1/24/2025 004185 MUTUAL LIQUID GAS & EQUIF258719 ACCOUNT #29505 PROPANE 1.00 Page: 4
apChkLst Final Check List Page: 5
01/23/2025 3:25:05PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice In Date Description Amount Paid Check Total 6021861/24/2025 014242 NEOGOV INV-128539 1/10/2025 NEW HIRE ONBOARD IMPLET 15,447.00 15,447.00 602187 1/24/2025 031464 NORATEK SOLUTIONS INC 50568 11/20/2024 NORATEK SOLUTIONS, INC. - 5,098.00 5,098.00 6021881/24/2025 031605 NORTHSTAR CHEMICAL 300371 12/27/2024 SUPPLY & DELIVERY OF SOC 2,171.38 2,171.38 602189 1/24/2025 001207 ODP BUSINESS SOLUTIONS L395778391001 12/3/2024 OFFICE SUPPLIES A/C #8983: 121.68 404268168001 12/19/2024 OFFICE SUPPLIES A/C #8983 89.76 400448575001 12/10/2024 OFFICE SUPPLIES A/C #8983 90.55 404699514001 1/7/2025 OFFICE SUPPLIES A/C #8983: 32.08
404699513001 1/8/2025 OFFICE SUPPLIES A/C #8983: 56.58
404690680001 1/7/2025 OFFICE SUPPLIES AVC #8983: 148.26 538.91 6021901/24/2025 035755 ONYX PAVING COMPANY INC PP4 12/31/2024 STREET IMPROVEMENT 204,280.13 204,280.13 602191 1/24/2025 000535 ORANGE CO ENVIRONMENTAIN2739848 1/4/2025 ACTIVITY POOL SCAC 417.00 IN2739433 1/4/2025 LAP SWIM SCAC 417.00 834.00
602192 1/24/2025 004049 ORANGE COUNTY REGISTER0000604252 10/31/2024 CLASSIFIED ADS FOR PROPC 5,428.00 5,428.00 602193 1/24/2025 020253 O'REILLY AUTO PARTS 2676-330385 1/8/2025 PARTS 54.89 54.89 602194 1/24/2025 020153 PACIFIC ADVANCED CIVIL EN(9559 12/31/2024 PICO BOOSTER PUMP STATI 1,785.50 1,785.50 602195 1/24/2025 033778 PASSPORT LABS INC INV-1050554 12/31/2024 MOBILE PAY FEES 1,673.44 1,673.44 602196 1/24/2025 030664 PEREZ, RACHEL 010725-010925 1/14/2025 IS-300 TRAINING EXP REIMB. 197.80 197.80 602197 1/24/2025 002709 PETTY CASH 011425 1/14/2025 REPLENISH PETTY CASH 148.78 148.78 602198 1/24/2025 008613 1895233 1/15/2025 SUPPLY & DELIVERY OF POL 19,115.71 602199 1/24/2025 033867 POPE, LISA MICHELLE 1/12/2025 PUB COMMITTEE MINUTES 375.00 602200 1/24/2025 024076 PRIORITY LANDSCAPE SVCS 95121 12/27/2024 SUPPLIES - IRRIGATION & LA 18432 1/1/2025 PRIORITY - LANDSCP WEST
18507 12/28/2024 PRIORITY - LANDSCP WEST /
18365 12/5/2024 PRIORITY - LANDSCP WEST
18366 12/6/2024 PRIORITY - LANDSCP WEST
18367 12/2/2024 PRIORITY - LANDSCP WEST I
18508 12/13/2024 PRIORITY - LANDSCP WEST I 63,655.00
Page: 5
.. . .
apChkLst Final Check List Page: 6
01/23/2025 3:25:05PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date _Vendor Invoice Inv Date Description Amount Paid Check Total 602201 1/24/2025 003616 PRUDENTIAL OVERALL SUPP 132293422 1/7/2025 RENTAL AND CLEANING OF L 20.58 132293425 1/7/2025 RENTAL AND CLEANING OF L 19.50
132294577 1/14/2025 RENTAL AND CLEANING OF L 96.26
132294578 1/14/2025 RENTAL AND CLEANING OF L 82.37
132293423 1/7/2025 RENTAL AND CLEANING OF L 96.26
132293424 1/7/2025 RENTAL AND CLEANING OF L 82.37
132294576 1/14/2025 RENTAL AND CLEANING OF L 20.58
132294579 1/14/2025 RENTAL AND CLEANING OF L 19.50
132294563 1/14/2025 1372603 UNIFORMS RENTAL 58.34 495.76 602202 1/24/2025 003944 QUICK CRETE PRODUCTS CC131698 11/14/2024 QCP - SC WASTE CONTAINER 10,183.96 10,183.96 602203 1/24/2025 034177 REAL ESTATE CONSULTING 18855 12/11/2024 REC&S - CITY TRAIL MAINT (S 2,050.00 18905 1/2/2025 REC&S - CITY TRAIL MAINT (S
18912 1/7/2025 REC&S - CITY TRAIL MAINT (S 1.2000
18913 1/7/2025 REC&S - CITY TRAIL MAINT (S 160.00
18906 1/2/2025 REC&S - CITY TRAIL MAINT (E 10, 166.08 14,631.08 6022041/24/2025 001029 RED WING BUS ADVANTAGE /2025010903620! 1/9/2025 A/C #36205 / WORK BOOTS 300.00 300.00 602205 1/24/2025 037126 REHM, ZACHARY 120224-120424 1/15/2025 MILEAGE / LODGING EXP RE 435.80 435.80 6022061/24/2025 000067 RINCON TRUCK CENTER INC 367777 1/7/2025 PARTS 22.63 22.63 6022071/24/2025 034962 RJM DESIGN GROUP INC 36860 1/16/2025 PN 13703 STEED PARK PICKL 36785 11/19/2024 PN 13703 STEED PARK PICKL 39,101.15
6022081/24/2025 000207 ROD'S TREE SERVICE INC 120-207-25 1/10/2025 TREE WORK 120-208-25 1/10/2025 TREE WORK
120-199-24 12/4/2024 TREE WORK
120-200-24 12/4/2024 TREE WORK
120-201-24 12/9/2024 TREE WORK
120-203-24 12/12/2024 TREE WORK
120-204-24 12/20/2024 TREE WORK
120-205-24 12/24/2024 TREE WORK
120-206-24 12/24/2024 TREE WORK 23,800.00
602209 1/24/2025 036841 ROYAL ACCESS 14266 11/22/2024 CY - GATE REPAIR 6022101/24/2025 025784 RUSSELL SIGLER INC INV-ORN24010€ 11/25/2024 RUSSELL SIGLER INC-AC RE 5,934.25 602211 1/24/2025 000635 SAN CLEMENTE CITY EMPLO Ben2555141 1/24/2025 DUES - SCCEA: PAYMENT 1,624.00 602212 1/24/2025 014307 SAN CLEMENTE TIMES LLC 2024-107938 9/20/2024 WATER CONSERV AD 602213 1/24/2025 008656 SAN CLEMENTE, CITY OF 073024-010925 1/13/2025 RECREATION SCHOLARSHIP Page: 6
apChkLst Final Check List Page: 7
01/23/20253:25:05PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # . Date Vendor Invoice Inv Date Description Amount Paid Check Total 602214 1/24/2025 001174 SAN DIEGO GAS & ELECTRIC 011025G 1/10/2025 0010116166864 DISTRIBUTIOI 38,242.45 010925G 1/9/2025 0006191078453 DISTRIBUTIO 29,743.38 67,985.83 602215 1/24/2025 035311 SANTA MARGARITA PLUMBIN(16135-41246 12/13/2024 SANTA MARGARITA PLUMBIN 18,704.88 16135-41537 1/9/2025 SANTA MARGARITA PLUMBIN 23,782.50 42,487.38 602216 1/24/2025 009896 SANTA MARGARITA WATER D 001140130-5230 12/9/2024 WATER SERVICES #00114013 132.20 000940050-4578 12/9/2024 WATER SERVICES #00114013 78.27 001140130-5112 12/9/2024 WATER SERVICES #00114013 200.97 001140130-5029 12/9/2024 WATER SERVICES #00114013 982.57 001140130-5231 12/9/2024 WATER SERVICES #00114013 452.95 001140130-5230 12/9/2024 WATER SERVICES #00114013 84.40 000940050-4484 12/9/2024 WATER SERVICES #00114013 810.58 2,741.94 602217 1/24/2025 026520 SCHMIDT FIRE PROTECTION S2089-24-SA2 12/13/2024 SEMI-ANNUAL MAINT. INSPE 3,009.00 S2112-24-SA2 12/13/2024 SEMI-ANNUAL MAINT. INSPE 852.00 3,861.00 602218 1/24/2025 030038 SECURITAS TECHNOLOGY C(3699807 11/26/2024 RESOLVED ALL WIRELESS RI 653.88 653.88 602219 1/24/2025 002196 SIERRA ANALYTICAL LABS IN(4L08001 12/8/2024 GOLF COURSE MAINT. 25.00 4L08002 12/8/2024 BACKFLOW ANNUAL FOR SC 50.00 75.00
602220 1/24/2025 032877 SITEIMPROVE INC USI-00006613 1/15/2025 SITEIMPROVE ANNUAL SUBS 8,468.67 8,468.67 6022211/24/2025 036724 SMACKIN SUNFLOWER SEEDD24312 1,972.00 1,972.00 6022221/24/2025 002431 SMART & FINAL IRIS, INC. 14401 11/21/2024 ACCT #60124600010399088 486.30 486.30 602223 1/24/2025 000817 SOUTH COAST WATER DISTF5180 1/2/2025 JRWSS FY 2025 OPERATION. 103,270.92 103,270.92 602224 1/24/2025 008089 SOUTH OC WASTEWATER AU1444 1/10/2025 FY 2025 OCEAN OUTFALL/PR 75,396.00 75,396.00 602225 1/24/2025 031889 SPECTRUM GAS PRODUCTS 00636962 12/30/2024 PICK UP FEE 39.00 39.00 602226 1/24/2025 030368 SPORTS FACILITIES GROUP IA18345 12/31/2024 SPORTS FACILITIES GROUP 5,365.95 5,365.95 602227 1/24/2025 032820 SUPERIOR ELECTRIC MOTOF140276 1/2/2025 PARTS / SUPPLIES 256.74 256.74 602228 1/24/2025 034517 SYSCO RIVERSIDE INC 520359520 1/9/2025 ACCT#980883748 SUPPLY FC 1,788.60 1,788.60 602229 1/24/2025 036718 TRANSDEV FLEET SERVICES 11946370 12/30/2024 FY 24 TROLLEY MAINTENAN( 1,879.88 1,879.88 602230 1/24/2025 037341 TURF CONTROL LLC INV35569 11/21/2024 SNAP RING PLIERS 211.26 INV35876 12/17/2024 CHECK VALVES 387.30 598.56
602231 1/24/2025 003824 TYLER TECHNOLOGIES INC 045-493678 12/1/2024 TYLER TECH SUPPORT 68,799.45 68,799.45 Page: 7
apChkLst Final Check List Page: 8
01/23/2025 3:25:05PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 602232 1/24/2025 029845 UNITED BLDG & DEVELPMT S1778 8/5/2024 OHBC - SAND FILTER CLEAN 462.00 1973 12/4/2024 COMM CTR. - INSTALL 2 ADA 4,720.00
1985 12/10/2024 VHSP CONCESS MAINT. OF F 447.00
1986 12/10/2024 LIBERTY PK CONCESS MAIN* 447.00
1989 12/17/2024 OHBC - WATERPROOF GUTT 4,850.00
1993 12/22/2024 127 AVE DEL MAR PAVER REI 3,353.00
1994 12/22/2024 127 AVE DEL MAR PAVER REI 1,000.00
1999 12/22/2024 SHUFFLE BOARD CT. PROVII 2,431.00
2000 12/22/2024 176 AVE DEL MAR - INSTALL R 675.00 18,385.00 602233 1/24/2025 015061 UNREALE PROMOTIONS INC 011525 1/15/2025 FINS, TOWEL, SWIMSUIT 824.29 824.29 602234 1/24/2025 031058 WARWICK GROUP CONSULT/24-220-12 1/1/2025 FEDERAL LOBBYING SERVIC 5,000.00 5,000.00 602235 1/24/2025 003356 WATERLINE TECHNOLOGIES 5722005 1/6/2025 HYPOCHLORITE SOLUTIONS 5722007 1/6/2025 HYPOCHLORITE SOLUTIONS
5718706 12/4/2024 HYPOCHLORITE SOLUTIONS
5718669 12/4/2024 HYPOCHLORITE SOLUTIONS
5719418 12/10/2024 HYPOCHLORITE SOLUTIONS
5720986 12/24/2024 HYPOCHLORITE SOLUTIONS 10,759.90
602236 1/24/2025 030571 WEST COAST CODE CONSUL224-012-458-01 1/13/2025 CONTRACT FOR BUILDING P 4,842.14 602237 1/24/2025 037342 WINGSTOP #632 Ref002554898 1/16/2025 Refund receipt #: 11041073162 40.00 602238 1/24/2025 024681 ZGOLF FOOD & BEVERAGE S091824 9/18/2024 SALES OFFICE CONSTRUCTI 103,687.11 103,687.11 Sub total for BANK OF THE WEST: 1,863,689.49
Page: 8
apChkLst Final Check List Page: 9
01/23/2025 3:25:05PM SAN CLEMENTE
119 checks in this report. Grand Total All Checks: 1,863,689.49 Page: 9