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 $ 3,580,124.89 DATED ON 01/10/2025
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
01/09/2025 2:01:10PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 3174 1/10/2025 002474 CA PUB EMPLOY RETIREMENPP26/24 12/22/2024 PERS CONTRIBUTIONS 8,411.15 8,411.15 3175 1/10/2025 002474 CA PUB EMPLOY RETIREMENPP#26/24 12/22/2024 PERS CONTRIBUTIONS 114,724.86 114,724.86 1/9/2025 CALPERS 1000000177726: 12/16/2024 MEDICAL PREMIUMS 299,553.80 299,553.80 CALPERS 1000000177726: 12/16/2024 MEDICAL PREMIUMS 12,475.72 12,475.72 1/10/2025 004156 CALIF STATE OF, EMPLOYMEBen2554489 1/10/2025 STATE TAX: PAYMENT 32,839.26 32,839.26 1/10/2025 000010 CALIF STATE OF, EMPLOYMEBen2554491 1/10/2025 SDI INS: PAYMENT 9,121.27 9,121.27 3180 1/10/2025 001819 FEDERAL WITHOLDING TAX Ben2554487 1/10/2025 FEDERAL TAX: PAYMENT 195,082.96 195,082.96 3181 1/10/2025 014754 STATE DISBURSMENT UNIT Ben2554493 1/10/2025 CHILD SUPPORT: PAYMENT 1,400.30 1,400.30 601860 1/10/2025 037296 ADVANCE LASER & COSMETIBL-0029667 12/5/2024 REFUND BUSINESS LICENSE 95.80 1/10/2025 010213 AFLAC Ben2554479 1/10/2025 AFLAC INSURANCE: PAYMEN 79.42 79.42 601862 1/10/2025 025638 BAKER INTERNATIONAL INC, 1234326 12/23/2024 LOCAL HAZARD MITIGATION 14,750.00 14,750.00 601863 1/10/2025 007922 BEE BUSTERS 152070 12/18/2024 REMOVAL OF COLONY BEES 125.00 125.00 601864 BRODEN YACHTS INC BL-0321641 12/5/2024 REFUND BUSINESS LICENSE 41.80 41.80 601865 1/10/2025 001182 CALIF STATE OF, FRANCHISEBen2554483 1/10/2025 STATE TAX LEVY: PAYMENT 150.00 150.00 601866 1/10/2025 027238 CALPINE ENERGY SOLUTION2500300208942: 1/3/2025 ELECTRICITY A/C #281216 165.82 2500300208942: 1/3/2025 ELECTRICITY A/C #281212 6,799.24 6,965.06 601867 1/10/2025 009040 CDW GOVERNMENT INC. AB9ZC2S 12/18/2024 ACCOUNT #3234512 2,680.00 2,680.00 601868 1/10/2025 015477 CELL BUSINESS EQUIPMENT IN2777146 10/5/2024 CITYWIDE COPIER MAINTEN 7,482.10 7,482.10 601869 1/10/2025 037301 CENTRO PROPERTY OWNERBL-0309521 12/5/2024 REFUND BUSINESS LICENSE 23.40 23.40 601870 1/10/2025 027514 CHACON, PATRICIA 2218054 3/2/2017 REFUND / CLASS CANCELLE 102.00 102.00 601871 1/10/2025 019519 CITAS COTION 9300429112 12/13/2024 JACKET FOR JANE / ZAK 141.61 141.61 601872 1/10/2025 036100 CLICKSTART DOG TRAINING .121824 12/18/2024 INSTRUCTOR PAYMENT 1,032.50 1,032.50 601873 1/10/2025 001241 COLONIAL LIFE & ACCIDENT Ben2554475 1/10/2025 ACCIDENT INSURANCE: PAYI 308.67 308.67 601874 1/10/2025 001417 CONSOLIDATED ELECTRIC D1073075 12/13/2024 MATERIALS 22.63 22.63 6018751/10/2025 001394 COOK PGA GOLF SHOP INC, 010625 1/6/2025 12/30/24 - 1/05/24 WEEKLY PF 23,430.56 122324ADJ 12/23/2024 LESS ADVANCED PAYMENT ( 1,110.44 24,541.00 6018761/10/2025 001086 COUNTY OF ORANGE SH70607 1/8/2025 LAW ENFORCEMENT CONTF 1,804,854.30 1,804,854.30 601877 1/10/2025 006090 COX COMMUNICATIONS 065218201 12/11/2024 CITYWIDE LANDLINE PHONE 37.95 052093001 12/13/2024 CITYWIDE LANDLINE PHONE 21.71
036560403 12/1/2024 COX DATA AND VIDEO SERVI 151.80
063610201 12/1/2024 COX DATA AND VIDEO SERVI 151.80
051121801 12/4/2024 COX DATA AND VIDEO SERVI 134.00
058716701 12/8/2024 COX DATA AND VIDEO SERVI 6,221.74
060853001 12/21/2024 COX DATA AND VIDEO SERVI 130.21 6,849.21 Page: 1
apChkLst Final Check List Page: 2
01/09/2025 2:01:10PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 6018781/10/2025 018005 DANA WHARF SPORTFISHIN(121924 12/19/2024 CONTRACT INSTRUCTOR PA 4,183.20 601879 1/10/2025 037302 DAUM TOOLING INC BL-0000387 12/5/2024 REFUND BUSINESS LICENSE 12.00 6018801/10/2025 015994 DE LAGE LANDEN FINANCIAL83349397 12/14/2024 CITYWIDE MULTIFUNCTIONA 2,876.02 601881 1/10/2025 002647 DENAULT'S HARDWARE INC 527192 12/19/2024 HARDWARE & MAINT SUPPL 527101 12/12/2024 HARDWARE & MAINT SUPPL
527103 12/12/2024 CREDIT FOR HARDWARE & A
527155 12/17/2024 HARDWARE & MAINT SUPPL 623.67
601882 1/10/2025 001454 DEPT OF INDUSTRIAL RELAT OSIP72681 12/3/2024 WO SELF INSURANCE ASSE: 2,860.57 601883 1/10/2025 008338 DETECTION INSTRUMENTS C8077-59285 12/19/2024 L2 CALIBRATION 146.09 146.09 601884 1/10/2025 037307 DOWNTOWN BOUTIQUE INC BL-0318197 12/5/2024 REFUND BUSINESS LICENSE 66.00 66.00 601885 1/10/2025 022541 EMPLOYMENT DEVELOPMENBen2554485 1/10/2025 COURT ORDERED DEBT COL 100.00 100.00 601886 1/10/2025 037300 FARRAND INVESTMENTS LLCBL-0322457 12/5/2024 REFUND BUSINESS LICENSE 20.00 20.00 601887 1/10/2025 012157 FERGUSON WATERWORKS 0033004 12/6/2024 100-1" NEPTUNE METERS FC 29,523.50 29,523.50 601888 1/10/2025 035214 FUENTES, CANDACE 101024-121924 1/6/2025 MILEAGE REIMBURSEMENT 23.05 23.05 601889 1/10/2025 032612 GIANT CO2 142667 12/16/2024 CHEMICAL SUPPLIES 452.05 452.05 601890 1/10/2025 007371 GILLIBRAND COMPANY INC, FINV1284 12/9/2024 INDUSTRIAL SAND 4,528.71 4,528.71 601891 1/10/2025 024101 GLYNN DDS MDS, ELLEN BL-0026880 12/5/2024 REFUND BUSINESS LICENSE 45.80 45.80 601892 1/10/2025 013107 GORMAN, RON 121824 12/18/2024 INSTRUCTOR PAYMENT 294.00 294.00 601893 1/10/2025 037305 HARRIS PERSONAL INJURY BL-0320120 12/5/2024 REFUND BUSINESS LICENSE 47.00 47.00 601894 1/10/2025 037304 HIGHLAND VISTA LLC BL-0310687 12/5/2024 REFUND BUSINESS LICENSE 77.00 6018951/10/2025 036300 INSPIRA FINANCIAL HEALTH IBen2554477 1/10/2025 SEC 125 MEDICAL: PAYMENT 2,924.38 601896 1/10/2025 022623 JCTEES COM CORPORATION10054 12/17/2024 CHAMPIONSHIP SHIRTS - SC 10053 12/17/2024 CHAMPIONSHIP SHIRTS - SC 1,110.30
601897 1/10/2025 008190 121624 12/16/2024 INSTRUCTOR PAYMENT 122.50 6018981/10/2025 011829 BL-0013402 12/5/2024 REFUND BUSINESS LICENSE 26.80 6018991/10/2025 028732 LACEY JUNE STUDIO 121824 12/18/2024 CONTRACT INSTRUCTOR PA 3,124.80 6019001/10/2025 019315 LEE & RO INC 1233/19 12/19/2024 ENGINEERING SERVICES FC 1230-02/07 12/19/2024 PIER UNDERPASS ACCESS II 8,387.00 601901 1/10/2025 026274 121824 12/18/2024 CONTRACT INSTRUCTOR PA 1,559.60 601902 1/10/2025 007564 85506 12/11/2024 #9800 154381 2 SUPPLIES 72637 12/16/2024 #9800 154381 2 SUPPLIES
74296 12/16/2024 #9800 154381 2 SUPPLIES
72596 12/16/2024 #9800 154381 2 SUPPLIES
76327 12/17/2024 #9800 154381 2 SUPPLIES
78210 12/17/2024 #9800 154381 2 SUPPLIES 310.06
Page: 2
Final Check List Page: 3
.J25 2:01:10PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Vendor Invoice Inv Date Description Amount Paid Check Total Check # Date
601903 1/10/2025 034921 MARSHALL, JAMES FRANKLIM02824 10/28/2024 SANTA'S VILLAGE 500.00 500.00 601904 1/10/2025 000502 MCMASTER-CARR SUPPLY C 38053439 12/17/2024 EQUIPMENT & TOOLS 38.26 601905 1/10/2025 015082 MILES CHEMICAL COMPANY 733007 12/18/2024 SUPPLY & DELIVERY OF FER 12,816.97 12,816.97 601906 1/10/2025 034370 MISSION PROTECTION SERV0006386 12/16/2024 SECURITY GUARD SERVICE! 247.50 601907 1/10/2025 003619 MISSION SQUARE-302452 Ben2554473 1/10/2025 DEFERRED COMP ICMA: PAY 30,921.51 30,921.51 601908 1/10/2025 034976 MISSION SQUARE-306379 Ben2554481 1/10/2025 DEFERRED COMP/ICMA PTS 2,240.44 2,240.44 601909 1/10/2025 037298 12/5/2024 REFUND BUSINESS LICENSE 31.80 601910 1/10/2025 006627 MUNI WATER DIST OF ORAN(11659 12/13/2024 FISCAL YEAR 2025 - MWDOC 721,774.66 721,774.66 601911 1/10/2025 013622 NEENAH FOUNDRY COMPAN 169841 11/15/2024 GRATE FOR LIBERTY PARK 1,333.52 1,333.52 601912 1/10/2025 037303 NICK MARTELLO ART BL-0321672 12/5/2024 REFUND BUSINESS LICENSE 23.60 23.60 601913 1/10/2025 001207 ODP BUSINESS SOLUTIONS I401612838001 12/9/2024 OFFICE SUPPLIES A/C #8983 74.39 401370258001 12/5/2024 OFFICE SUPPLIES A/C #8983 53.74
402549979001 12/10/2024 OFFICE SUPPLIES A/C #8983 109.84 237.97 601914 1/10/2025 023392 OMEGA INDUSTRIAL SUPPLY 160975 12/19/2024 ALIGNING CROW - PRY BAR 211.57 211.57 601915 1/10/2025 034675 PRECISION CIVIL ENGINEERI 30830 12/23/2024 PLANNING CONSULTANT SEI 6,665.03 6,665.03 6019161/10/2025 026722 PROJECT PARTNERS INC 12314 12/16/2024 PEDESTRIAN AUDIBLE WARI 155.00 12315 12/16/2024 STANDARDIZATION OF EQUI 775.00
12316 12/16/2024 REEVES PUMP STATION PRC 3,332.50
12317 12/16/2024 AS NEEDED SERVICES FOR 387.50 4,650.00 601917 1/10/2025 003616 PRUDENTIAL OVERALL SUPP132288764 12/10/2024 RENTAL AND CLEANING OF I 88.95 132288765 12/10/2024 RENTAL AND CLEANING OF |
132288763 12/10/2024 RENTAL AND CLEANING OF |
132288766 12/10/2024 RENTAL AND CLEANING OF |
132289926 12/17/2024 RENTAL AND CLEANING OF |
132289927 12/17/2024 RENTAL AND CLEANING OF |
132289925 12/17/2024 RENTAL AND CLEANING OF |
132289928 12/17/2024 RENTAL AND CLEANING OF | 414.44
R & R INDUSTRIES, INC 682735 12/16/2024 SAFETY VEST
601918 1/10/2025 000267 12/18/2024 SAFETY VESTS 1,416.77 682938
12/5/2024 REFUND BUSINESS LICENSE 40.00 40.00
601919 1/10/2025 037299 SAN CLEMENTE AUTO SERVIBL-0319817 1,638.00 1,638.00 601920 1/10/2025 000635 SAN CLEMENTE CITY EMPLOBen2554471 1/10/2025 DUES - SCCEA: PAYMENT SAN CLEMENTE SENIOR APTBL-0311594 11/25/2024 REFUND BUSINESS LICENSE 1,043.00 1,043.00 601921 1/10/2025 010066 SAN CLEMENTE TIMES LLC 029EC0F7-0044 12/23/2024 LEGAL ADVERTISEMENT 107.59 107.59 601922 1/10/2025 014307
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apChkLst Final Check List
01/09/2025 2:01:10PM Page: 4
SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check#_ Date Vendor Invoice
Inv Date Description Amount Paid Check Total
601923 1/10/2025 001174 SAN DIEGO GAS & ELECTRIC121724 12/17/2024 0035968576381 DISTRIBUTIO 330.58
121724G 12/17/2024 2100000570996 DISTRIBUTIO 29,210.37
010225G 1/2/2025 10112124370 DISTRIBUTION / 50,977.14 80,518.09 6019241/10/2025 021122 SCOTT, MEREDITH 121824 12/18/2024 REIMB. FOR CD DEPT EMPLO 6019251/10/2025 027578 SEA VIEW PHARMACY 148.00 148.00
BL-0001239 12/5/2024 REFUND BUSINESS LICENSE 50.00 50.00 601926 1/10/2025 037098 SIDEPATH INC 22896 11/30/2024 DELL SERVER PURCHASE (4 601927 1/10/2025 002196 SIERRA ANALYTICAL LABS, IN4K08004 71,511.95 71,511.95 11/8/2024 WRP TREATMENT WATER QI 3,090.00
4L17008 12/17/2024 WRP TREATMENT WATER QI 7,780.00
4L17006 12/17/2024 POTABLE WATER QUALITY A 1,025.00
4L17007 12/17/2024 RECLAIMED WATER QUALIT 675.00 12,570.00 601928 1/10/2025 028725 SPAN, EILEEN 121924 12/19/2024 CONTRACT INSTRUCTOR PA 3,099.60 601929 1/10/2025 001256 3,099.60
SMAN MOTION PISSES 12393 12/20/2024 REPROGRAPHIC SUPPLIES 299.62 299.62 601930 1/10/2025 006682 12/18/2024 MOVIE IN THE PARK - INSIDE 601931 1/10/2025 033887 TALEGA ANIMAL HOSPITAL BL-0030731 755.00 755.00 601932 1/10/2025 035553 12/5/2024 REFUND BUSINESS LICENSE 461.05 461.05 TATICH, TAMARA 121524 12/15/2024 REIMB.L FOR 12/18/24 COMN 84.83 601933 1/10/2025 001190 USA BLUE BOOK 84.83
INV00566689 12/12/2024 SUPPLIES 117.66
INV00570213 12/17/2024 SUPPLIES 45.09 162.75
601934 1/10/2025 013109 VERIZON 9979618108
601935 11/25/2024 WIRELESS SERVICES-VERIZ 11,348.79 11,348.79 1/10/2025 035144 VICON ENTERPRISE INC 1243 7/1/2024 CALAFIA PS FLOW METER & 6019361/10/2025 037306 4,835.66 4,835.66
WHITE CAP LP BL-0028270 12/5/2024 REFUND BUSINESS LICENSE 104.00 6019371/10/2025 027059 ZAPP PEST MANAGEMENT 104.00
22531 12/4/2024 PEST CONTROL SERVICE 525.00 525.00
Sub total for BANK OF THE WEST: 3,580,124.89
Page: 4
apChkLst Final Check List Page: 5
01/09/2025 2:01:10PM SAN CLEMENTE
86 checks in this report. Grand Total All Checks: 3,580,124.89 Page: 5