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 $ 1,578.015.63 DATED ON 01/31/2025
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
FINANCE MANAGER CITY TREASURER
apChkLst Final Check List Page: 1
01/28/2025 11:49:13AM SAN CLEMENTE
Bank: citv BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 602239 1/31/2025 024081 A Z SAN CLEMENTE PARTNEI020125 2/1/2025 PARKING LOT LEASE AGREE 350.00 602240 1/31/2025 016780 ABDELMUTI DEVELOPMENT (020125 2/1/2025 PARKING LOT LEASE AGREE 602241 1/31/2025 036844 ACE CAPITAL ENGINEERING PP3 1/17/2025 CITY HALL STANDBY GENER 31,844.00 602242 1/31/2025 017063 ADMINSURE INC 17610 1/15/2025 CLAIMS ADMINISTRATION FC 1.280.00 602243 1/31/2025 019846 AGE WELL SENIOR SERVICE:011525 1/15/2025 2ND QUARTER CDBG GRANT 602244 1/31/2025 009105 ALLIANT INSURANCE SVCS IM23124 12/31/2024 SPECIAL EVENT INSURANCE 1,503.00 602245 1/31/2025 000409 AMERICAN PLANNING ASSO(367099-202504 1/4/2025 ANNUAL MEMBERSHIP - D. C 273.00 602246 1/31/2025 002603 ANIMAL PEST MGMT SERVICI715652 12/31/2024 APM - LNDSCP RODENT CTR 2,904.40 602247 1/31/2025 024288 ARMOR FENCE CONCEPTS 1440-1475CM 12/12/2024 TRASH GATE REPAIR 999.00 602248 1/31/2025 025638 BAKER INTERNATIONAL INC, 1236902 1/22/2025 CONSULTING SERVICES FOF 2,298.51 602249 1/31/2025 006409 BAY CITY INDUSTRIAL SUPPL289021 1/3/2025 PARTS/HARDWARE 753.39 288012 12/10/2024 PARTS/HARDWARE 997.74 1,751.13
602250 1/31/2025 033685 BEAR STATE WATER HEATIN M233546 12/2/2024 OHBC MAINT. 1 LOW - NOX E 340.00 340.00 602251 1/31/2025 007922 BEE BUSTERS 152064 12/16/2024 REMOVAL OF COLONY BEES 125.00 125.00 602252 1/31/2025 033962 BKF ENGINEERS 25010824 1/20/2025 CALLE DONCELLA EROSION 4,998.50 4,998.50 602253 1/31/2025 032624 BLECKERT'S POWER SERVIC1303 1/22/2025 GENERATOR RENTAL FOR C 6,500.00 6,500.00 602254 1/31/2025 037066 BOSCO CONSTRUCTORS INCPP3 1/2/2025 PRIMA DESCHECHA CANADA 598,403.45 598,403.45 602255 1/31/2025 026424 BOUGHTON, MARJORIE T 020125 2/1/2025 PARKING LOT LEASE AGREE 166.66 166.66 602256 1/31/2025 020101 BROADCAST MUSIC INC (BMI56986945 1/2/2025 ANNUAL LICENSE FEE 2025 889.00 889.00 602257 1/31/2025 035241 BURKE WILLIAMS & SORENS 334587 1/7/2025 GENERAL CITY ATTORNEY S 24,188.20 333163 12/10/2024 GENERAL ADVISORY SERVIC 1,048.40
333162 12/10/2024 SPECIAL CITY ATTORNEY SE 347.60
333155 12/10/2024 SPECIAL CITY ATTORNEY SE 1,938.00
333165 12/10/2024 SPECIAL CITY ATTORNEY SE 1,169.20
333160 12/10/2024 SPECIAL CITY ATTORNEY SE 4,834.80
333161 12/10/2024 SPECIAL CITY ATTORNEY SE 126.40 33,652.60 6022581/31/2025 036797 012325 1/23/2025 INSTRUCTOR PAYMENT 252.00 252.00 CAST DEPT OF TAX & FEE AO-0-6-681-093 12/31/2024 SALES & USE TAX RETURN A 2,319.00 2,319.00 602259 1/31/2025 001033
602260 1/31/2025 022197 CALIF FUELS & LUBRICANTS P1868715-2 1/6/2025 DIESEL 1,654.55 P1868715-1 1/6/2025 GAS 784.44 2,438.99
602261 1/31/2025 003231 CALIFORNIA DEPT OF JUSTIC787703 1/6/2025 FINGERPRINT PROCESSING 128.00 128.00 6022621/31/2025 002970 CAMINO HEALTH CENTER 011325 1/13/2025 2ND QUARTER CDBG GRANT 2,553.00 2,553.00 602263 1/31/2025 026426 CARRICK, CYNTHIA T 020125 2/1/2025 PARKING LOT LEASE AGREE 166.66 166.66 Page: 1
apChkLst Final Check List Page: 2
01/28/2025 11:49:13AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 6022641/31/2025 009040 CDW GOVERNMENT INC. AC2FG9K 1/4/2025 ACCOUNT #3234512 3,571.01 AC3FQ2D 1/13/2025 ACCOUNT #3234512 835.09
АСЗВА8В 1/10/2025 ACCOUNT #3234512 5,218.02
AC1797Z 1/2/2025 581.76 10,205.88
602265 1/31/2025 015477 CELL BUSINESS EQUIPMENT IN2803436-CBE 1/6/2025 7,467.12 7,467.12 602266 1/31/2025 035039 CHEM PRO LLC IN174987 12/1/2024 WATER TRTMT SVC 344.00 IN178504 344.00 688.00
602267 1/31/2025 028815 CIVICPLUS LLC 324422 11/30/2024 MUNICODE E-UPDATE 1,851.00 326071 12/31/2024 MUNICODE E-UPDATE 1,760.14 3,611.14
602268 1/31/2025 007431 COAST RECREATION INC 16366 12/17/2024 SLR PARK MAZE POINTERS 167.14 167.14 602269 1/31/2025 003559 COASTAL ANIMAL SERVICES FEB25 2/1/2025 COASTAL ANIMAL SERVICES 76,815.00 76,815.00 602270 1/31/2025 001417 CONSOLIDATED ELECTRIC D1073527 12/20/2024 MATERIALS 688.34 1074070 1/8/2025 MATERIALS 228.43
1074088 1/8/2025 MATERIALS 961.99 1,878.76
602271 1/31/2025 001394 COOK PGA GOLF SHOP ING, 012725 1/27/2025 1/20/25 - 1/26/25 WEEKLY PA) 17,489.43 17,489.43 602272 1/31/2025 001086 COUNTY OF ORANGE STCS002650 1/8/2025 800MHZ BACKBONE MAINTE 15,608.78 15,608.78 602273 1/31/2025 023400 CREATIVE PARTIES FOR KID≤4425 1/10/2025 SPRINGTACULAR EASTER BI 525.00 525.00 602274 1/31/2025 000168 CWEA - TCP 61311 1/22/2025 MEMBERSHIP RENEWAL - A. 239.00 239.00 602275 1/31/2025 004136 DELL MARKETING LP 10786482751 12/3/2024 DELL ANNUAL SUPPORT REA 1,368.43 1,368.43 6022761/31/2025 015290 DELTACARE USA BE006408461 2/1/2025 05-R10220600000 HMO DENT. 1,887.48 1,887.48 602277 1/31/2025 002647 DENAULT'S HARDWARE INC 527637 1/21/2025 HARDWARE & MAINT SUPPL 13.53 13.53 602278 1/31/2025 003431 DFM ASSOCIATES 50073 1/23/2025 CA ELECTIONS CODE BOOK 93.74 93.74 602279 1/31/2025 037344 DISCOVERY DRILLING INC DDI-1068-PA 12/23/2024 REEVES PUMP STATION 800.00 800.00 602280 1/31/2025 009540 DUDEK & ASSOCIATES INC 202411530 1/16/2025 CYPRUS SHORE GRADING, : 35,720.00 35,720.00 602281 1/31/2025 034639 ENGINEERING SOLUTIONS 2206-141N 12/27/2024 RECYCLED WATER EXPANSI 3,380.00 3,380.00 602282 1/31/2025 009541 EVANS-HYDRO SVC DIVISION162759 11/26/2024 REBUILD OF 9 STAGE VERTI 54,126.07 162760 11/26/2024 REBUILD OF 10 STAGE VERT 58,712.98
162758 11/26/2024 REBUILD OF 9 STAGE VERTI 54,465.48 167,304.53 602283 1/31/2025 010878 EWING IRRIGATION PRODUC24341808 12/4/2024 IRRIGATION SUPPLIES A/C#4 166.09 166.09 602284 1/31/2025 017163 FAIR HOUSING FOUNDATION010825 1/8/2025 2ND QUARTER CDBG GRANT 1,199.74 1,199.74 602285 1/31/2025 006104 FAMILY ASSISTANCE MINISTF010925 1/9/2025 2ND QUARTER CDBG GRANT 329.98 329.98 6022861/31/2025 000026 FEDERAL EXPRESS CORP 8-742-88057 1/17/2025 SHIPPING CHARGES 32.28 8-736-15876 1/10/2025 SHIPPING CHARGES 36.71 68.99
Page: 2
apChkLst Final Check List Page: 3
01/28/2025 11:49:13AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 602287 1/31/2025 012157 FERGUSON WATERWORKS 5060680 261.04 5012654 1,406.00
4763084 10/2/2024 CUSTOMER #847552, 878902 245.94
4763168 10/2/2024 CUSTOMER #847552, 878902 207.75
4649959 8/29/2024 CUSTOMER #847552, 878902 132.56
CM323640 11/17/2023 CUSTOMER #847552, 878902 -24.72 2,228.57 6022881/31/2025 035242 FULL TRAFFIC MAINTENAN 43027 12/12/2024 STREET SIGNS 337.26 43151 1/3/2025 STREET SIGNS 453.36
43150 1/3/2025 STREET SIGNS 213.35
1/3/2025 STREET SIGNS 452.55
1/3/2025 STREET SIGNS 77.58
1/3/2025 STREET SIGNS 145.46 1,679.56
602289 1/31/2025 016376 GI CONSTRUCTION INC PRETENTION 1/22/2025 NORTH BEACH EMERGENCY 99,211.74 99,211.74 602290 1/31/2025 007371 GILLIBRAND COMPANY INC, FINV255929 YARD BULK SAN 1,385.98 1,385.98 602291 1/31/2025 027603 GILMORE, JORDAN 121724 12/17/2024 REIMBURSEMENT FOR QAL 270.00 122424 12/24/2024 REIMBURSEMENT FOR TOM' 140.00
C-20250116-873 1/16/2025 REIMB. FOR CONRETE POUF 811.15 1,221.15 6022921/31/2025 037097 GRABER MANUFACTURING I10015426-IN 1/17/2025 BASE OF PIER BIKE RACK IN 45,420.62 45,420.62 6022931/31/2025 001926 RAINER INC, WW 9352124136 12/19/2024 HARDWARE / EQUIPMENT 1,425.86 9367498442 1/9/2025 HARDWARE / EQUIPMENT 1,460.59
9357439943 12/30/2024 HARDWARE / EQUIPMENT
9368436961 1/10/2025 HARDWARE / EQUIPMENT 399.33
9367388130 HARDWARE / EQUIPMENT 2,479.86
9364217894 1/7/2025 HARDWARE / EQUIPMENT 154.76
9367408276 1/9/2025 HARDWARE / EQUIPMENT
9368436979 1/10/2025 HARDWARE / EQUIPMENT
9367408284 1/9/2025 HARDWARE / EQUIPMENT 103.73
9365340059 HARDWARE / EQUIPMENT 1,292.47
9373891846 1/15/2025 HARDWARE / EQUIPMENT 312.10
9371502544 1/14/2025 HARDWARE / EQUIPMENT 237.78
9380337395 1/21/2025 HARDWARE / EQUIPMENT 195.80
9375535482 1/16/2025 HARDWARE / EQUIPMENT 167.14
9372798893 1/15/2025 HARDWARE / EQUIPMENT 31.85 8,904.58 Page: 3
apChkLst Final Check List Page: 4
01/28/2025 11:49:13AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 602294 1/31/2025 005955 GREEK CONCRETE INC 6442 12/9/2024 CONCRETE REPAIRS 750.00 12/9/2024 CONCRETE REPAIRS 2,200.00
1/6/2024 CONCRETE REPAIRS 4,375.00 7,325.00
602295 1/31/2025 032998 GREEN ZONE WASH WATERI001279 1/10/2025 MOBILE WASHING SERVICES 1,019.50 1,019.50 6022961/31/2025 017866 GREENWOOD, JOHN J 020125 2/1/2025 PARKING LOT LEASE AGREE 350.00 350.00 602297 1/31/2025 002311 HAAKER EQUIPMENT CO., INC1ALC7 1/14/2025 PARTS / HARDWARE 606.38 W1AB7X 1/14/2025 PARTS / HARDWARE 1,019.42 1,625.80
6022981/31/2025 001140 HACH COMPANY 14320761 1/9/2025 LAB SUPPLIES 602.33 602.33 602299 1/31/2025 025859 HARRELL'S LLC INVO1983739 1/13/2025 BENTGRASS SEED 1,493.42 1,493.42 602300 1/31/2025 002045 HIRSCH PIPE & SUPPLY 9886811 12/5/2024 FACILITIES - MAINT. OF BUIL 360.55 9907042 12/9/2024 FACILITIES - MAINT. OF BUIL 728.82 1,089.37 Page: 4
apChkLst Final Check List Page: 5
01/28/2025 11:49:13AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 602301 1/31/2025 007033 IMPERIAL SPRINKLER SUPPL0018840952-001 12/18/2024 IRRIGATION SUPPLIES 239.21 0018483925-001 12/19/2024 IRRIGATION SUPPLIES 417.96
0018581938-001 12/19/2024 IRRIGATION SUPPLIES 2,296.05
0018548042-003 12/30/2024 IRRIGATION SUPPLIES 111.46
0018918676-001 12/31/2024 IRRIGATION SUPPLIES 24.39
0018909508-001 12/30/2024 IRRIGATION SUPPLIES 392.37
0018898690-001 12/27/2024 IRRIGATION SUPPLIES 143.76
0018891684-001 12/26/2024 IRRIGATION SUPPLIES 162.18
0018952768-001 1/6/2025 156.56
0018958844-001 1/6/2025 IRRIGATION SUPPLIES 306.58
0018984916-001 1/8/2025 IRRIGATION SUPPLIES 783.56
0018986336-001 1/8/2025
0019021815-001 1/13/2025 218.19
0019077100-001 1/17/2025 IRRIGATION SUPPLIES 137.74
0019061704-001 1/16/2025 IRRIGATION SUPPLIES 34.92
0019046245-001 1/15/2025 IRRIGATION SUPPLIES 290.63
0019103326-001 1/21/2025 IRRIGATION SUPPLIES 78.00
0019116635-001 1/22/2025 IRRIGATION SUPPLIES 83.70
0018743769-002 12/21/2024 IRRIGATION SUPPLIES 2,004.15
0018865739-001 12/26/2024 IRRIGATION SUPPLIES 1,095.56
0018854553-001 12/19/2024 IRRIGATION SUPPLIES 131.32
0018858928-02 12/19/2024 IRRIGATION SUPPLIES 26.72
0018855952-001 12/19/2024 IRRIGATION SUPPLIES 166.64
0018939274-001 1/3/2025 IRRIGATION SUPPLIES 113.13
0018953332-001 1/6/2025 IRRIGATION SUPPLIES 352.71 9,778.93 602302 1/31/2025 036300 INSPIRA FINANCIAL HEALTH I100576-203636€ 1/10/2025 RENEWAL FEE / ACCOUNT F 1,02.48 1,106.76 602303 1/31/2025 019001 IPS GROUP INC INV104429 11/30/2024 BANK MERCHANT FEES 1,052.48 602304 1/31/2025 010733 IRVINE PIPE & SUPPLY S119842791.001 1/21/2025 PIPE AND SUPPLIES 993.55 993.55 602305 1/31/2025 008282 JL RAY COMPANY INC REPAIR CLAY TILE ROOF - LI 3,450.00 3,450.00 602306 1/31/2025 008609 JOHNSTONE SUPPLY OF SAN2160620 12/16/2024 SAFETY GLASSES 1,677.94 2162214 12/17/2024 MATERIALS 3,819.18
2162301 12/17/2024 CREDIT -2,264.69
2162362 12/24/2024 PUMP CIRCULATOR 2,913.99
2162688 12/24/2024 HARDWARE 143.20 6,289.62
602307 1/31/2025 033791 KELSOE & ASSOCIATES INC 12093 12/31/2024 PRIMA DESHECHA CANADA ( 4,050.00 4,050.00 Page: 5
apChkLst Final Check List Page: 6
01/28/2025 11:49:13AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 602308 1/31/2025 001721 KNORR SYSTEMS INT'L LLC 258655 1/13/2025 POOL EQUIPMENT 2,636.55 2,636.55 602309 1/31/2025 037349 LATIFY, ABDUL 0073-8847-1469 12/5/2024 REIMB. FOR CISCO CERT. E› 300.00 0073-2008-4146 10/3/2024 REIMB. FOR CISCO CERT. E› 400.00 700.00 602310 1/31/2025 001411 LEAGUE OF CALIFORNIA CITIINV-26592-G1Z: 2/28/2025 LEAGUE OF CA CITIES MEME 22,794.00 22,794.00 602311 1/31/2025 019816 LGC GEOTECHNICAL INC 12/31/2024 COLUMBO INCLINOMETER A 7,902.50 12/31/2024 CYPRUS SHORE GRADING, : 16,908.75 24,811.25
602312 1/31/2025 012492 LITTLEJOHN-REULAND CORF0066401 1/15/2025 PARTS & LABOR FOR MACHI 3,617.64 3,617.64 6023131/31/2025 028472 LOUNSBERY FERGUSON ALT724-01649-0000 1/15/2025 FEES FOR PROFESSIONAL S 525.00 525.00 6023141/31/2025 007564 LOWE'S COMPANIES INC 1/14/2025 #9800 154381 2 SUPPLIES 76.61 1/16/2024 #9800 154381 2 SUPPLIES 23.23
1/15/2025 #9800 154381 2 SUPPLIES 504.24
1/16/2025 #9800 154381 2 SUPPLIES 436.44
76132 1/16/2025 #9800 154381 2 SUPPLIES -70.63
97624 1/23/2025 #9800 154381 2 SUPPLIES 18.94 988.83
6023151/31/2025 012772 MBF CONSULTING INC 2100-1957 1/15/2025 BLANKET PURCHASE ORDEF 2100-1947 1/15/2025 BLANKET PURCHASE ORDEF
2100-1950 1/15/2025 BLANKET PURCHASE ORDEF
2100-1951 1/15/2025 BLANKET PURCHASE ORDEF
2100-1953 1/15/2025 BLANKET PURCHASE ORDEF
2100-1954 1/15/2025 BLANKET PURCHASE ORDEF
2100-1955 1/15/2025 BLANKET PURCHASE ORDEF
2100-1956 1/15/2025 BLANKET PURCHASE ORDEF
2100-1948 1/15/2025 BLANKET PURCHASE ORDEF
2100-1949 1/15/2025 BLANKET PURCHASE ORDEF
2100-1952 BLANKET PURCHASE ORDEF
2100-1958 BLANKET PURCHASE ORDEF
2100-1959 BLANKET PURCHASE ORDEF 11,640.00
6023161/31/2025 000502 MCMASTER-CARR SUPPLY C 39080002 EQUIPMENT & TOOLS 39245990 EQUIPMENT & TOOLS
39502654 EQUIPMENT & TOOLS
39452551 EQUIPMENT & TOOLS 1,578.06
602317 1/31/2025 003619 MISSION SQUARE-803034 123124 12/31/2024 ANNUAL CONTRIBUTIONS T 8,363.90 8,363.90 602318 1/31/2025 023015 NURSERY PRODUCTS LLC 54551 TRANSPORT OF BIOSOLIDS 30,471.68 30,471.68 602319 1/31/2025 009186 011425 1/14/2025 CONFERENCE DINNER - HAL 180.00 Page: 6
apChkLst Final Check List Page: 7
01/28/2025 11:49:13AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 602320 1/31/2025 030289 OCCUPATIONAL HEALTH CTR85611002 1/15/2025 PHYS LEVEL 2, TB TEST, DO 131.00 85540059 1/8/2025 PHYS LEVEL 2, TB TEST, DO 226.00 357.00 602321 1/31/2025 001207 ODP BUSINESS SOLUTIONS 1403547928001 1/9/2025 OFFICE SUPPLIES A/C #8983 57.43 406653966001 1/15/2025 OFFICE SUPPLIES A/C #8983 57.43
404594226001 1/10/2025 OFFICE SUPPLIES A/C #8983 57.66 172.52 602322 1/31/2025 025959 OMNI ENTERPRISE INC CSC816258 1/6/2025 760.00 CSC816251 1/6/2025 JANITORIAL SERVICES 4,850.00
CSC816252 1/6/2025 1,245.00
CSC816254 1/6/2025 1,250.00
CSC816255 1/6/2025 JANITORIAL SERVICES 1,000.00
CSC816256 1/6/2025 JANITORIAL SERVICES 387.50
CSC816257 1/6/2025 JANITORIAL SERVICES 9,917.50
602323 1/31/2025 008563 ONESOURCE DISTRIBUTORSS007771248.001 1/16/2025 SUPPLY 2,83.00 S007760638.001 1/21/2025 SUPPLY 4,727.53 7,365.64
602324 1/31/2025 020253 O'REILLY AUTO PARTS 2676-331806 1/21/2025 PARTS 207.30 207.30 6023251/31/2025 030172 PAJARO, REYLAN A 012125 1/21/2025 CONTRACT INSTRUCTOR PA 112.00 112.00 602326 1/31/2025 009680 PAR WEST TURF SERVICES IINV-PW226188 1/15/2025 LAPPING COMPOUND 386.82 386.82 6023271/31/2025 034986 PARENTIS FOUNDATION 011025 1/10/2025 2ND QUARTER CDBG GRANT 1,800.00 1,800.00 602328 1/31/2025 006615 PARKHOUSE TIRE INC 1020287596 10/16/2024 TRACTOR TIRE SERVICE 526.13 526.13 602329 1/31/2025 035750 PICKET FENCE MEDIA 89FA23BA-0118 1/16/2025 876.63 84FA23BA-0116 1/13/2025 CITY LEGAL ADS NOTICE 161.01
84FA23BA-0117 1/15/2025 CITY LEGAL ADS NOTICE 88.34
029EC0F7-0045 1/15/2025 CITY LEGAL ADS NOTICE 134.54 1,260.52 6023301/31/2025 016440 PIONEER AMERICAS LLC 107.900514609 1/21/2025 SUPPLY & DELIVERY OF SOC 8,723.85 900512843 1/14/2025 SUPPLY & DELIVERY OF SOL 10,852.89 19,576.74 602331 1/31/2025 033867 POPE, LISA MICHELLE 250114 1/14/2025 PUB COMMITTEE MINUTES 156.25 156.25 6023321/31/2025 003616 PRUDENTIAL OVERALL SUPP132295732 1/21/2025 1372603 UNIFORMS RENTAL 55.64 132288761 12/10/2024 1273604 UNIFORMS RENTAL 29.15
132291099 12/24/2024 1273604 UNIFORMS RENTAL 29.15
132294575 1/14/2025 1273601 UNIFORMS RENTAL 54.76
132289923 12/17/2024 1273604 UNIFORMS RENTAL 29.15
132292242 12/31/2024 1273604 UNIFORMS RENTAL 29.15
132293420 1/7/2025 1273604 UNIFORMS RENTAL 29.15
132294574 1/14/2025 1273604 UNIFORMS RENTAL 29.15 285.30 Page: 7
apChkLst Final Check List Page: 8
01/28/2025 11:49:13AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 602333 1/31/2025 000067 RINCON TRUCK CENTER INC 367998 1/20/2025 PARTS 248.28 368097 1/20/2025 PARTS 531.25 779.53
602334 1/31/2025 001507 ROBERT HALF INC 64534901 1/16/2025 TEMP SERVICES 2,240.70 2,240.70 602335 1/31/2025 000207 ROD'S TREE SERVICE INC 120-209-25 1/16/2025 TREE WORK 700.00 700.00 602336 1/31/2025 036858 ROOS MUSIC INC 012325 1/23/2025 INSTRUCTOR PAYMENT 945.00 945.00 602337 1/31/2025 036157 ROSS-CAMPBELL INC 25-3815-3 1/20/2025 OUTREACH RELATED 2024 R 5,000.00 5,000.00 602338 1/31/2025 000467 SAFETY KLEEN CORP 96199719 1/8/2025 MAINTENANCE SERVICE & S 527.52 527.52 602339 1/31/2025 000768 SAN CLEMENTE CITY WATER010825 1/8/2025 WATER SERVICE 97,216.60 97,216.60 6023401/31/2025 001174 SAN DIEGO GAS & ELECTRIC010925 1/9/2025 2100015272349 DISTRIBUTIO 29.13 011725 1/17/2025 0035968576381 DISTRIBUTIO 360.50 389.63 6023411/31/2025 029285 SANTA MARGARITA WATER D13264 1/20/2025 FY 2025 OPERATION AND MA 8,734.84 8,734.84 602342 1/31/2025 002196 SIERRA ANALYTICAL LABS IN5A14005 1/14/2025 POTABLE WATER QUALITY A 1,410.00 5A21005 1/21/2025 POTABLE WATER QUALITY A 1,830.00
5A14006 1/14/2025 RECLAIMED WATER QUALIT 450.00
5A21006 1/21/2025 RECLAIMED WATER QUALIT 600.00
5A14007 1/14/2025 WRP TREATMENT WATER QI 1,080.00
5A21007 1/21/2025 WRP TREATMENT WATER QI 1,930.00 7,300.00 602343 1/31/2025 003857 SOCAL FIRST AID & SAFETY 42-025871 12/16/2024 FIRST AID SUPPLIES 411.48 42-025897 12/30/2024 FIRST AID SUPPLIES 215.50 626.98
602344 1/31/2025 002755 SOUTH COAST DISTRIBUTIN 314478 1/14/2025 SUPPLIES 450.34 450.34 602345 1/31/2025 000208 SOUTHERN COUNTIES FUEL:IN-0000052263 1/15/2025 FUEL PURCHASES FOR CITY 11,456.99 11,456.99 602346 1/31/2025 030368 SPORTS FACILITIES GROUP IA18376 12/18/2024 SPORTS EQUIP. 1,595.10 A18354 12/20/2024 SPORTS EQUIP 3,556.39
A18346 12/31/2024 SPORTS EQUIP 4,286.00 9,437.49
602347 1/31/2025 003563 STANDARD INSURANCE 011525 2/1/2025 VOLUNTARY LIFE INSURANC 93.45 93.45 6023481/31/2025 014098 STANDARD INSURANCE FEB25 2/1/2025 INSURANCE 8,516.27 8,516.27 602349 1/31/2025 006483 STANTEC CONSULTING INC 2336129 1/10/2025 PNS 17337 18325 - PICO CLA: 864.00 864.00 602350 1/31/2025 026425 TAYLOR, WILLIAM D 020125 2/1/2025 PARKING LOT LEASE AGREE 166.66 166.66 602351 1/31/2025 019220 THE ADVANTAGE GROUP 179379 12/31/2024 COBRA ADMINISTRATION 219.45 219.45 602352 1/31/2025 032785 THE FRANK HC NAM BYPASS020125 2/1/2025 PARKING LOT LEASE AGREE 800.00 800.00 602353 1/31/2025 003511 TK ELEVATOR CORPORATIO13008302787 1/1/2025 ELEVATOR MAINT. CONTRAC 1,325.08 3008300132 1/1/2025 ELEVATOR MAINT. CONTRAC 195.00 1,520.08 Page: 8
apChkLst Final Check List Page: 9
01/28/2025 11:49:13AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 602354 1/31/2025 003436 TONY'S LOCKSMITH 10350KK 12/16/2024 CH METER RM REPL HK BOL 587.04 10348KK 12/19/2024 CITY PARK KEYS 484.88
50819 12/19/2024 JJ PK UNLOCK RR & INSTRU 150.00
50844 1/3/2025 NB INSTALL PGM KEYPAD 275.00
50897 1/8/2025 KEYS, REKEY & CHANGE LO 238.02 1,734.94
602355 1/31/2025 013331 ULTRA SYSTEMS INC 13325 1/22/2025 CONSULTING SERVICES 4,890.00 13326 1/22/2025 CONSULTING SERVICES 4,890.00
13242 10/31/2024 CONSULTING SERVICES 4,340.00 14,120.00 602356 1/31/2025 029845 UNITED BLDG & DEVELPMT ≤2001 12/22/2024 THRESHOLD AT TOP OF STA 1,340.00 1.340.00 602357 1/31/2025 030304 UNIVERSAL CORROSION SV(CSCL-FS23-120 12/16/2024 ANNUAL CATHODIC PROTEC 1,364.12 1,364.12 602358 1/31/2025 012800 VERSICOLOR INC 7/16/2024 PARKING METER DECALS 148.70 148.70 602359 1/31/2025 003258 VOCATIONAL VISIONS INC 123124 12/31/2024 2ND QUARTER CDBG GRANT 2,320.00 2,320.00 602360 1/31/2025 008174 WEST COAST SAND & GRAVE764710 9/10/2024 STEED PARK DECOMPOSED 1,840.15 1,840.15 602361 1/31/2025 003389 WHITE CAP CONSTRUCTION 10020999880 12/24/2024 CONSTRUCTION SUPPLY 110.94 10021081268 1/16/2025 CONSTRUCTION SUPPLY 861.00 971.94 602362 1/31/2025 023072 ZEBRA HOUSE COFFEE LLC AOSE2SDJ5PAJ 1/13/2025 COFFEE FOR STEED PARK 70.00 70.00 Sub total for BANK OF THE WEST: 1,578,015.63
Page: 9
apChkLst Final Check List Page: 10
01/28/2025 11:49:13AM SAN CLEMENTE
124 checks in this report. Grand Total All Checks: 1,578,015.63 Page: 10