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 $ 1,548,477.76 DATED ON 01/17/2025
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
01/15/2025 12:04:08PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 601938 1/17/2025 015621 ALEXANDER'S CONTRACT S1202412300014 12/30/2024 ALEXANDERS CONTRACT SE 22,054.78 22,054.78 601939 1/17/2025 009876 ALL CITY MANAGEMENT SVC 97993 12/24/2024 SCHOOL CROSSING GUARD 14,626.17 14,626.17 601940 1/17/2025 009105 ALLIANT INSURANCE SVCS II093024 9/30/2024 SPECIAL EVENT INSURANCE 1,282.00 1,282.00 601941 1/17/2025 034565 AMAZON BUSINESS 137D-3NFM-96L 12/19/2024 SUPPLIES 418.22 1QL4-FKTW-4V 12/19/2024 SUPPLIES 180.40
1KFL-HJL1-3KV 12/19/2024 SUPPLIES
1CDH-P3LC-NH 1/9/2025 SUPPLIES
1X4N-VCQ3-TVt 1/10/2025 SUPPLIES 131.94
14KQ-YWFX-JF 1/13/2025 SUPPLIES
1J43-WKMV-KD 12/17/2024 SUPPLIES
1FJL-3HKD-4XP 12/19/2024 SUPPLIES 10.76
19N7-TRM4-LKL 12/17/2024 SUPPLIES 11.56
1W1G-JDRX-VC 12/18/2024 SUPPLIES 29.95
1FL1-NQJW-RH 12/18/2024 SUPPLIES 44.60
1LYX-MFDD-VJI 12/18/2024 SUPPLIES 138.33
1WVQ-F33R-4V 12/19/2024 SUPPLIES 24.99
1VPP-F4TN-63l 12/19/2024 SUPPLIES 39.09 1,264.64
601942 1/17/2025 019075 AMERICAN EXPRESS 12/28/2024 LOAD #004489, A/C 3785-978: 18,940.90 18,940.90 601943 1/17/2025 001469 AMERINAT LPM-24-002320 12/9/2024 HOUSING REHAB MONTHLY 1,000.00 LPM-24-002542 1/8/2025 HOUSING REHAB MONTHLY 1,000.00 2,000.00 6019441/17/2025 017323 APOSHIAN, SHERI 124780 12/15/2024 CUSTOMER REFUND - DENT. 58.17 58.17 601945 1/17/2025 025093 APREA & COMPANY 037832 12/20/2024 LEGISLATIVE ADVOCACY SE 990.00 990.00 601946 1/17/2025 026119 AQUA STAFFING SC120324 12/3/2024 CONTRACT TEMPORARY PL 7,824.94 SC121624 12/16/2024 CONTRACT TEMPORARY PL 8,014.94
SC123024 12/30/2024 CONTRACT TEMPORARY PL 6,525.96 22,365.84 601947 1/17/2025 034095 ARDENT PRESS INC 43620 12/19/2024 BUSINESS CARDS - STEVE K 91.59 43621 12/19/2024 BUSINESS CARDS 326.47 418.06
601948 1/17/2025 016343 ASCAP 100006504769 12/20/2024 ACCT #500581661 ANNUAL LI 890.00 890.00 601949 1/17/2025 019069 AT&T 000022793471 12/27/2024 AT&T LANDLINE & TELEMETF 1,515.60 1,515.60 601950 1/17/2025 019070 ATOM COMPANY INC 25079 12/9/2024 SAW CUT ASPHALT 760.00 760.00 601951 1/17/2025 029850 AUTOMATED GATE SERVICE: 0050468 11/30/2024 NEGOCIO 2ND FLOOR DESIC 352.00 352.00 601952 1/17/2025 000184 AWARDS N MORE 6464 1/6/2025 NAMEPLATES / GOLD PLATE 430.89 430.89 6019531/17/2025 025638 BAKER INTERNATIONAL INC, 1234537 12/24/2024 DESIGN & CONSTR SUPPOR 2,449.29 2,449.29 6019541/17/2025 001738 BEE MAN, THE 132168 10/10/2024 BEES REMOVAL 245.00 245.00 Page: 1
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01/15/2025 12:04:08PM SAN CLEMENTE
Bank: citv BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 601955 1/17/2025 033962 BKF ENGINEERS 24030828 3/14/2024 MONTALVO CANYON OUTLE 816.50 816.50 601956 1/17/2025 032624 BLECKERT'S POWER SERVIC1298 12/24/2024 GENERATOR RENTAL FOR C 6,500.00 6,500.00 601957 1/17/2025 036023 BLUE WHITE INDUSTRIES 757420 12/24/2024 TUBE ASSY 574.37 574.37 601958 1/17/2025 016000 BOUND TREE MEDICAL LLC 85606424 12/30/2024 MEDICAL SUPPLIES 935.19 935.19 601959 1/17/2025 005046 C. WELLS PIPELINE MATERIASINV24-4462 12/23/2024 REPAIR CLAMPS FOR DUCTI 9,956.10 9,956.10 601960 1/17/2025 017726 CALIF BUILDING STANDARDS100124-123124 1/7/2025 CA BUILDING STANDARDS FI 1:973.70 1,973.70 601961 1/17/2025 019537 CALIF WATER EFFICIENCY MD-2025-774 1/1/2025 CALWEP ANNUAL DUES FY 2 601962 1/17/2025 036521 CALIFORNIA CONSULTING IN 7184 1/1/2025 GRANT WRITING AND GRAN 11,000.00 11,000.00 601963 1/17/2025 027238 CALPINE ENERGY SOLUTION25007002090721 1/7/2025 ELECTRICITY A/C #281213 201.81 2500900209139: 1/9/2025 ELECTRICITY A/C #271426
2500600209032: 1/6/2025 ELECTRICITY A/C #281219
2500700209072: 1/7/2025 ELECTRICITY A/C #281217
25007002090721 1/7/2025 ELECTRICITY A/C #281215
25007002090721 1/7/2025 ELECTRICITY A/C #281211
2500700209072: 1/7/2025 ELECTRICITY A/C #281218 105,120.80 601964 1/17/2025 033621 CAPO BEACH EQUIPMENT RE9444 10/24/2024 IGNITION FOR WEED TRIMM 142.89 601965 1/17/2025 037311 CARBONARA CATERING &*E\121424 12/14/2024 EMPLOYEE HOLIDAY PARTY 12,130.00 601966 1/17/2025 012397 CENTRAL COMMUNICATIONS000034-757-741 12/1/2024 123-5154-471, 24/7 PROFESS 000035-119-701 1/1/2025 123-5154-471, 24/7 PROFESS 694.06 000035-119-571 1/1/2025 24 HOUR CODE COMPLIANC 2,137.01 6019671/17/2025 026667 CERVANTES, LILIANA 80227497 12/2/2024 REFUND - CLASS CANCELLE 80227502 12/2/2024 REFUND - CLASS CANCELLE 25.00
6019681/17/2025 037260 CERVANTES, MARIO 80054630 11/25/2024 REFUND OF DEPOSIT 50.00 601969 1/17/2025 023677 CHANDLER ASSET MANAGEN2412SANCLEME 1/9/2025 Portfolio Management FY 2025 5,440.15 6019701/17/2025 026422 CHANG, CHIA-LING (LISA) 1032025 1/3/2025 ANNUAL WELLNESS REWAR 50.00 601971 1/17/2025 028815 CIVICPLUS LLC 325661 12/27/2024 CIVIC REC ANNUAL FEE 45,000.00 601972 1/17/2025 008354 COASTAL FRONTIERS CORP 5655 12/31/2024 OFFSHORE SAND SOURCE | 5650 12/31/2024 SAND COMPATIBILITY AND C 24,350.00
Page: 2
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01/15/2025 12:04:08PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 601973 1/17/2025 026046 COLTS LANDSCAPE INC 010625-1246 1/6/2025 COLTS - LANDSCP EAST (BA: 58,639.80 010625-1239 1/6/2025 COLTS - STREETSCAPES (BA 24,682.21 010625-1242 1/6/2025 COLTS - BCHS, ACCESS & PI 17,885.95 121824-0920 12/18/2024 TRIM PALM TREE SERVICE T 1,050.00 121824-0849 12/18/2024 COLTS - STREETSCAPES (SI 1,790.00 010625-1251 1/6/2025 COLTS - STREETSCAPES (SI 980.00
010625-1257 1/6/2025 COLTS - STREETSCAPES (SI 1,395.00
122624-0332 12/26/2024 COLTS - LANDSCP EAST (SU 2,200.00 010625-0101 1/6/2025 COLTS - LANDSCP EAST (SU 2,311.71 110,934.67 601974 1/17/2025 001394 COOK PGA GOLF SHOP INC, 011325 1/13/2025 01/06/25 - 01/12/25 WEEKLY F 17,726.69 17,726.69 601975 1/17/2025 001086 COUNTY OF ORANGE SH70216 12/16/2024 AFIS USER FEES 1,891.00 1,891.00 601976 1/17/2025 006090 COX COMMUNICATIONS 049223401 12/22/2024 MONTHLY COX SCADA COMI 79.95 049351201 1/1/2025 MONTHLY COX SCADA COMI 250.00
049351101 1/1/2025 MONTHLY COX SCADA COMP 1,159.06
060930701 12/28/2024 CITYWIDE LANDLINE PHONE 31.74 1,520.75 601977 1/17/2025 006090 COX COMMUNICATIONS 5017601048750f 12/1/2024 A/C 501 7601 048750601 268.13 5017601048750f 1/1/2025 A/C 501 7601 048750601 275.40
048750601 12/1/2024 A/C 001 7601 048750601 133.69
048750601 1/1/2025 A/C 001 7601 048750601 150.30 827.52 601978 1/17/2025 036028 CRUTCHFIELD CORPORATIO DD294726 12112/2024 QUIET ZONE 1 SYST. RENEI 996.15 601979 1/17/2025 000168 CWEA - TCP 336113 12/4/2024 345.00 6019801/17/2025 033164 DEBUT SURF SCHOOL 010725 1/7/2025 INSTRUCTOR PAYMENT 417.20 6019811/17/2025 005410 DEIST-BINSFIELD INC 2183 1/7/2025 FY 25 BLANKET PURCHASE ( 2184 1/7/2025 FY 25 BLANKET PURCHASE ‹
2186 1/7/2025 CONSTRUCTION MGMT SER 7,507.50
6019821/17/2025 007005 DELANTY FINE ART 117712 11/7/2024 FRAME FOR IDYLLIC T-STRE 364.00 601983 1/17/2025 002749 DELTA DENTAL OF CALIFORNBE006398912 12/31/2024 05-0879300000DENTAL CLAIN 11,028.29 6019841/17/2025 015290 DELTACARE USA BE006382552 1/1/2025 05-R10220600000 HMO DENT. 1,869.15 Page: 3
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01/15/2025 12:04:08PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 601985 1/17/2025 002647 DENAULT'S HARDWARE INC 527353 1/2/2025 HARDWARE & MAINT SUPPL 15.47 527180 12/18/2024 HARDWARE & MAINT SUPPL 10.09
527174 12/18/2024 HARDWARE & MAINT SUPPL 46.52
527170 12/18/2024 HARDWARE & MAINT SUPPL 59.09
527188 12/19/2024 HARDWARE & MAINT SUPPL 55.65
527352 1/2/2025 HARDWARE & MAINT SUPPL 32.93
527408 1/6/2025 HARDWARE & MAINT SUPPL 144.12
527423 1/6/2025 HARDWARE & MAINT SUPPL 29.11
527410 1/6/2025 HARDWARE & MAINT SUPPL 26.15 419.13
601986 1/17/2025 002687 DEPT OF CONSERVATION 100124-123124 1/7/2025 SMIP FEES 5,875.94 5,875.94 601987 1/17/2025 037263 DIGITAL MAPPING INC 2024120001 1/7/2025 PROFESSIONAL AERIAL DAT, 23,819.88 23,819.88 601988 1/17/2025 013152 DIV OF THE STATE ARCHITEC011025 1/10/2025 DISABILITY ACCESS & EDUC 399.60 399.60 601989 1/17/2025 032475 DMC ENGINEERING 11-24-017 12/31/2024 ENG24-081 - 12 MAR DEL RE' 319.60 319.60 6019901/17/2025 004462 DOHENY PLUMBING INC 71584 12/31/2024 INSTALL NEW SEWER LINE C 9,948.00 9,948.00 6019911/17/2025 009296 DREW, JOHN M B24-1274 9/17/2024 REFUND OF WMP FEE 750.00 750.00 601992 1/17/2025 003643 DUNN-EDWARDS CORPORAT2184A22702 12/2/2024 ACCT #009167-007 PAINT 15.55 2184A22656 11/30/2024 ACCT #009167-007 PAINT 71.91 87.46 6019931/17/2025 033578 071824-121724 1/7/2025 MILEAGE REIMBURSEMENT 150.48 150.48 601994 1/17/2025 004177 9231S 1/8/2025 GRAFFITI REMOVAL - PUBLIC 1,160.00 9232S 1/8/2025 GRAFFITI REMOVAL - PUBLIC 1,620.00
9233S 1/8/2025 GRAFFITI REMOVAL - PUBLI 240.00
9229S 1/3/2025 GRAFFITI REMOVAL - PRIV.&
9230S 1/6/2025 GRAFFITI REMOVAL - PRIV.&
9110S 10/9/2024 CLEANING AND REMOVAL
9195S 12/5/2024 CLEANING AND REMOVAL
9196S 12/5/2024 CLEANING AND REMOVAL
9192S 12/5/2024 CLEANING AND REMOVAL
9193S 12/5/2024 CLEANING AND REMOVAL
91945 12/5/2024 CLEANING AND REMOVAL
9211S 12/6/2024 CLEANING AND REMOVAL 19,100.00
601995 1/17/2025 011576 EQUIFAX INFORMATION SER'2063846736 1/7/2025 UTILITIES CREDIT SCORING 184.72 601996 1/17/2025 009541 EVANS-HYDRO SVC DIVISION162777 11/29/2024 EVANS HYDRO - GCIPH - PHI 162814 12/31/2024 EVANS HYDRO, INC.-EMERG 15,977.00
601997 1/17/2025 023219 EVANTEC CORPORATION 202401939 12/23/2024 SUPPLIES 616.84 601998 1/17/2025 037279 EXCHANGE CLUB OF SAN CL80080071 11/26/2024 REFUND OF DEPOSIT 225.00 Page: 4
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01/15/2025 12:04:08PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 601999 1/17/2025 033794 FROENDSHIP SHELTER INC 122924 125.00 125.00 602000 1/17/2025 005339 12759 6,000.00
12757 10/31/2024 HOUSING SUPPORT SERVIC 6,000.00
12758 11/30/2024 HOUSING SUPPORT SERVIC 6,000.00 18,000.00 602001 1/17/2025 031385 1/8/2025 WATER QUALITY MANAGEME 4,825.00 4,825.00 602002 1/17/2025 032612 11/25/2024 CHEMICAL SUPPLIES 439.87 142498 11/25/2024 CHEMICAL SUPPLIES 630.65
12012413 12/1/2024 CHEMICAL SUPPLIES 26.94
12012412 12/1/2024 CHEMICAL SUPPLIES 53.88 1,151.34
602003 1/17/2025 012285 GLENN'S WELDING 210291 12/12/2024 REMOVE/RPL SC AT SHUFFL 700.00 700.00 602004 1/17/2025 031131 GOMEZ, JOSUE 101929310 1/9/2025 ICC PROPERTY MAINT. TRAN 79.00 602005 1/17/2025 001887 GONG ENTERPRISES INC 10112 12/2/2024 PLAN CHECK 10110 12/2/2024 PLAN CHECK 5,78045
10113 12/2/2024 PLAN CHECK 1,270.00
10111 12/2/2024 PLAN CHECK 1,843.20
10109 12/2/2024 PLAN CHECK 921.60
10108 12/2/2024 PLAN CHECK 1,408.55 13,415.05
602006 1/17/2025 030042 GPA CONSULTING 24-17232 12/17/2024 PROFESSIONAL HISTORIC P 1,557.50 1,557.50 602007 1/17/2025 001926 GRAINGER INC, WW 9364116617 1/7/2025 HARDWARE / EQUIPMENT 548.02 9346999163 12/16/2024 HARDWARE / EQUIPMENT 846.19
9351689428 12/19/2024 HARDWARE / EQUIPMENT 86.26
9364500166 1/7/2025 HARDWARE / EQUIPMENT 755.93 2,236.40 602008 1/17/2025 035348 GRAVITY TECHOLOGIES LLC 2010 1/1/2025 MONTHLY SUBSCRIPTION 75.00 75.00 602009 1/17/2025 032998 GREEN ZONE WASH WATERI001278 12/23/2024 TROLLEY WASHING FY 24-2E 500.00 500.00 602010 1/17/2025 002311 HAAKER EQUIPMENT CO., IN АЗОН 12/30/2024 PARTS / HARDWARE 278.00 278.00 602011 1/17/2025 001140 HACH COMPANY 14290843 12/11/2024 LAB SUPPLIES 1,031.29 14306187 12/23/2024 LAB SUPPLIES 311.67
14290804 12/11/2024 LAB SUPPLIES 379.28 1,722.24
602012 1/17/2025 037316 120924 12/9/2024 INSTRUCTOR PAYMENT 140.00 602013 1/17/2025 030193 1/6/2025 MONTALVO & RIVIERA PEDE: 55,304.63 55,304.63 602014 1/17/2025 036137 HASA INC 1011484 1/3/2025 CONTRACT FOR 12.5% SODI 635.79 1011485 1/3/2025 CONTRACT FOR 12.5% SODI 377.28
1011483 1/3/2025 CONTRACT FOR 12.5% SODI 1,016.56 2,029.63 602015 1/17/2025 016179 HAULAWAY STORAGE CONT 002231109 12/11/2024 10 FT. CONTAINER RENTAL F 84.00 84.00 602016 1/17/2025 031322 HOUK, GABBY 80080092 11/26/2024 REFUND OF DEPOSIT 225.00 225.00 Page: 5
SoD CO20COmNeORaRPo
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01/15/2025 12:04:08PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 602017 1/17/2025 003185 IDEXX DISTRIBUTION INC. 3166069494 12/19/2024 LAB SUPPLIES / PARTS 1,642.99 1,642.99 602018 1/17/2025 017218 ILKHANIPOUR, KHOSROW PP#26 12/22/2024 LOAN DEDUCTION PPE 12/22 21.72 21.72 602019 1/17/2025 012787 INFOSEND INC 277408 12/16/2024 UTILITY BILL PROCESSING 7,036.76 7,036.76 602020 1/17/2025 031618 INNOVATIVE PEST SOLUTIO166893 12/6/2024 BIRD TRAPPING & REHOMIN 184.00 68335 12/20/2024 BIRD TRAPPING & REHOMIN 184.00
68758 12/26/2024 BIRD TRAPPING & REHOMIN 184.00
67638 12/13/2024 BIRD TRAPPING & REHOMIN 184.00 736.00
602021 1/17/2025 014042 INTERNATIONAL CODE COUM10338501 1/7/2025 ICC ONE YEAR MEMBERSHIF 310.00 310.00 602022 1/17/2025 036093 IPERMIT LLC B24-1875 9/11/2024 REFUND FOR CANCELLED P 108.80 108.80 602023 1/17/2025 034508 JENNETTE COMPANY INC PP4 1/2/2025 WRP SPLITTER BOX REHABI 29,393.00 29,393.00 602024 1/17/2025 000401 JILK HEAVY CONSTRUCTION 24A-1204 1/7/2025 MAINTENANCE AND INSPEC* 15,550.00 15,550.00 602025 1/17/2025 029825 JOHNSON, KELSEA 80277049 12/3/2024 REFUND CREDIT ON ACCOU 123.00 80277050 12/3/2024 REFUND CREDIT ON ACCOU 7.00 130.00
602026 1/17/2025 009069 JP'S SURF CAMP INC 010725 1/7/2025 INSTRUCTOR PAYMENT 157.50 157.50 602027 1/17/2025 006381 JTB SUPPLY COMPANY INC 114434 12/20/2024 TRAFFIC SIGNAL CAMERA UI 49,039.22 49,039.22 602028 1/17/2025 029797 KAAM GROUP INC 12893 1/7/2025 CONTRACT TO FURNISH & D 1,096.38 12894 1/7/2025 CONTRACT TO FURNISH & D 525.29
12891 1/7/2025 CONTRACT TO FURNISH & D 1,269.86 2,891.53 602029 1/17/2025 037271 KARI, ALLISON 010525 1/5/2025 CONTRACT INSTRUCTOR PA 656.60 656.60 602030 1/17/2025 016892 KIMBALL MIDWEST 102942059 1/7/2025 PARTS / SUPPLIES 504.74 504.74 602031 1/17/2025 013755 KOPPEL & GRUBER PUBLIC F24-1627 12/31/2024 ANNUAL ADMIN SERVICES 975.54 975.54 602032 1/17/2025 020138 KRIEGER ELECTRIC 33027 7/23/2024 INSTALL TIER BOX & RECEP- 575.00 575.00 602033 1/17/2025 035875 KUNO'S GRADING INC ING INO 3149 12/10/2024 KUNO'S GRADING, INC-SILT | 13,600.00 13,600.00 602034 1/17/2025 019816 LGC GEOTECHNICAL INC 01-21959 10/31/2024 ENG24-352 - 1430 S. EL CAMI 1,884.90 01-21932 10/31/2024 CASA ROMANTICA EMERGEI 52,856.26 54,741.16 602035 1/17/2025 000937 LINDE GAS & EQUIPMENT IN(47040835 12/22/2024 CUSTOMER #71635749 CHEN 272.54 47043115 12/22/2024 CUSTOMER 71723993 CHEMI 71.21 343.75 602036 1/17/2025 007564 LOWE'S COMPANIES INC 99243 12/24/2024 #9800 154381 2 SUPPLIES 29.64 76060 1/6/2025 #9800 154381 2 SUPPLIES 38.17 67.81
602037 1/17/2025 037129 MARBLEHEAD PAINTING INC 158 10120221 MCOREBOARD PAINT &E-PD: 14,695.00 159 1/7/2025 1,575.00 16,270.00
602038 1/17/2025 000502 MCMASTER-CARR SUPPLY C 38054149 12/17/2024 EQUIPMENT & TOOLS 724.01 38507050 1/2/2025 EQUIPMENT & TOOLS 61.41
38343254 12/26/2024 EQUIPMENT & TOOLS 196.60
38647993 1/6/2025 EQUIPMENT & TOOLS 205.93 1,187.95
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01/15/2025 12:04:08PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check#. Date Vendor Invoice Inv Date Description Amount Paid Check Total 602039 1/17/2025 015082 MILES CHEMICAL COMPANY 734061 1/4/2025 SUPPLY & DELIVERY OF FER 13,240.89 13,240.89 6020401/17/2025 036008 MONTAG, ERIN 80275870 12/3/2024 REFUND - SCHEDULE CONFI 192.00 192.00 602041 1/17/2025 003723 MOTOROLA SOLUTIONS INC 8282045845 12/19/2024 APX6000 PORTABLE RADIOS 1,520.34 1,520.34 602042 1/17/2025 015854 MOULTON NIGUEL WATER DI 6618300 12/18/2024 H20 FOR HOA'S SUPPORT 423.03 423.03 602043 1/17/2025 013420 MROTEK, JANE 1102025 1/10/2025 ANNUAL WELLNESS REWAR 50.00 50.00 602044 1/17/2025 006627 MUNI WATER DIST OF ORAN(3096 12/16/2024 FY 2025 RESIDENTIAL SUPPI 627.92 17692 11/7/2024 INV 3 #17692- LEAD & COPPE 18,572.00 19,199.92 6020451/17/2025 012662 MUSIC THEATRE INTERNATIC01189550 12/23/2024 DRAMA CAMP PLAY - ELF 1,011.58 1,011.58 602046 1/17/2025 003762 NATIONAL CONST RENTALS 17655261 12/2/2024 PORTABLE RESTROOMS DAI 759.64 759.64 602047 1/17/2025 007465 NINYO & MOORE INC 297492 12/30/2024 PRIMA DESHECHA CANADA / 4,341.35 4,341.35 602048 1/17/2025 030289 OCCUPATIONAL HEALTH CTR85292833 12/11/2024 PHYS LEVEL 2, TB TEST, DO' 123.00 85366571 12/18/2024 PHYS LEVEL 2, TB TEST, DO' 212.00 335.00 602049 1/17/2025 001207 ODP BUSINESS SOLUTIONS I401216647001 12/5/2024 OFFICE SUPPLIES A/C #8983 85.96 403743880001 12/18/2024 OFFICE SUPPLIES A/C #8983 67.18 402927742001 12/12/2024 OFFICE SUPPLIES A/C #8983 77.02 403629728001 12/18/2024 OFFICE SUPPLIES A/C #8983 55.42 402602522001 12/16/2024 OFFICE SUPPLIES A/C #8983
396847404001 12/4/2024 OFFICE SUPPLIES A/C #8983
402180444001 12/11/2024 OFFICE SUPPLIES A/C #8983
404044859001 12/24/2024 OFFICE SUPPLIES A/C #8983
400845649001 12/13/2024 OFFICE SUPPLIES A/C #8983
400850421001 12/13/2024 OFFICE SUPPLIES A/C #8983
403839289001 12/19/2024 OFFICE SUPPLIES A/C #8983
402190257001 12/11/2024 OFFICE SUPPLIES A/C #8983
401563639001 12/23/2024 OFFICE SUPPLIES A/C #8983
402389245001 12/16/2024 OFFICE SUPPLIES A/C #8983
402084344001 12/16/2024 OFFICE SUPPLIES A/C #8983 1,624.21 Page: 7
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01/15/2025 12:04:08PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check#. Date Vendor Invoice Inv Date Description Amount Paid Check Total 6020501/17/2025 025959 OMNI ENTERPRISE INC CSC12245 1/2/2025 JANITORIAL SERVICE FOR U CSC12243 1/2/2025 OMNICLEAN - JANITORIAL - 1
CSC12244 1/2/2025 OMNICLEAN - JANITORIAL - A
CSC1224 1/2/2025 JANITORIAL SERVICES
CSC812724 12/9/2024 JANITORIAL SERVICES
CSC8121524 12/17/2024 JANITORIAL SERVICES
CSC8121424 12/17/2024 JANITORIAL SERVICES
CSC12241 1/2/2025 OMNICLEAN - JANITORIAL - 1
CSC12242 1/2/2025 OMNICLEAN - JANITORIAL - 1 45,236.80
602051 1/17/2025 008563 ONESOURCE DISTRIBUTORSS007698392.001 12/18/2024 SUPPLY 286.80 286.80 602052 1/17/2025 020253 O'REILLY AUTO PARTS 2676-330240 53.27 2676-328495 12/19/2024 PARTS 152.45 3,740.00
602053 1/17/2025 024251 PA & ASSOCIATES INC 12/23/2024 STORM DRAIN GRAVITY MAII 3,740.00 602054 1/17/2025 034816 PACIFIC PUBLISHERS LLC 10/24/2024 TIDEBOOKS FOR 2025 935.00 935.00 6020551/17/2025 030172 PAJARO, REYLAN A CONTRACT INSTRUCTOR PA 2,086.00 2,086.00 602056 1/17/2025 009680 PAR WEST TURF SERVICES IINV-PW225461 12/23/2024 LAPPING COMPOUND 637.44 INV-PW224008 11/13/2024 LAPPING COMPOUND 790.68 1,428.12 602057 1/17/2025 034980 PDM CONSULTING INC PDMC24-08 MONTALVO & RIVIERA PEDE: 23,756.00 23,756.00 602058 1/17/2025 037340 PERRY, SHAWN THOMAS MILEAGE REIMBURSEMENT 23.85 23.85 6020591/17/2025 035750 PICKET FENCE MEDIA 84FA23BA-0089 9/19/2024 CITY LEGAL ADS NOTICE 985.18 84FA23BA-0115 1/8/2025 CITY LEGAL ADS NOTICE 1,388.19
84FA23BA-0095 10/2/2024 CITY LEGAL ADS NOTICE 912.03
84FA23BA-0114 1/2/2025 CITY LEGAL ADS NOTICE 880.00 4,165.40 602060 1/17/2025 016440 PIONEER AMERICAS LLC 107.900506463 12/29/2024 SUPPLY & DELIVERY OF SOL 10,706.11 960021323 1/6/2025 SUPPLY & DELIVERY OF SOL 3,251.42 13,957.53 602061 1/17/2025 010648 PLUMBERS DEPOT INC PD-57734 12/24/2024 PARTS / SUPPLIES 2,472.85 PD-57774 1/7/2025 PARTS / SUPPLIES 3,655.08 6,127.93
602062 1/17/2025 008613 POLYDYNE INC 1891983 1/3/2025 SUPPLY & DELIVERY OF POL 14,233.35 1886764 12/10/2024 SUPPLY & DELIVERY OF POL 13,382.55 27,615.90 602063 1/17/2025 033673 POWERCLEAN 12/19/2024 POWERCLEAN - PRES. WASI 6,049.16 6,049.16 602064 1/17/2025 028771 PROFESSIONAL SPORTS FIE 241231 12/31/2024 PSFM - INFIELDS & TRACK (E 42,410.00 42,410.00 6020651/17/2025 026722 PROJECT PARTNERS INC 12369 1/6/2025 AS NEEDED SERVICES FOR 1,550.00 12368 1/6/2025 REEVES PUMP STATION PRC 1,240.00
12367 1/6/2025 STANDARDIZATION OF EQUI 775.00
12366 1/6/2025 PEDESTRIAN AUDIBLE WARI 310.00 3,875.00
Page: 8
apChkLst Final Check List Page: 9
01/15/2025 12:04:08PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 602066 1/17/2025 003616 PRUDENTIAL OVERALL SUPP132291103 12/24/2024 RENTAL AND CLEANING OF 1 78.19 132291101 12/24/2024 RENTAL AND CLEANING OF | 20.58
132291104 12/24/2024 RENTAL AND CLEANING OF |
132292245 12/31/2024 RENTAL AND CLEANING OF | 96.26
132292247 12/31/2024 RENTAL AND CLEANING OF |
132292246 12/31/2024 RENTAL AND CLEANING OF | 82.37
132292244 12/31/2024 RENTAL AND CLEANING OF |
132291102 12/24/2024 RENTAL AND CLEANING OF | 116.57
132291087 12/24/2024 1372603 UNIFORMS RENTAL
132292230 12/31/2024 1372603 UNIFORMS RENTAL 171.75
132293408 1/7/2025 1372603 UNIFORMS RENTAL 741.98
602067 1/17/2025 032629 QUANTUM ANALYTICAL SVCS24714 12/27/2024 ANALYSIS OF HHV 1,000.00 1,000.00 6020681/17/2025 003944 QUICK CRETE PRODUCTS C(131728 11/19/2024 BERG BENCH 4,270.47 4,270.47 602069 1/17/2025 000267 R & R INDUSTRIES INC 683850 1/6/2025 HATS & BEANIES FOR WINTE 740.89 740.89 602070 1/17/2025 003798 R& R PRODUCTS INC CD2979326 12/24/2024 TIRE FOR TEE MOWER 581.43 CD2980092 370.40 951.83
23012024AS EDENTAREN
602071 1/17/2025 006419 RAIN FOR RENT 2090219 1,067.30 1,067.30 602072 1/17/2025 003033 RALPHS GROCERY CO 000000 12/12/2024 BPR A/C # E10007 -29.99 176115 12/7/2024 BPR A/C # E10007 131.96
089385 12/11/2024 BPR A/C # E10007 41.51
090563 12/11/2024 BPR A/C # E10007
116059 12/12/2024 BPR A/C # E10007 12.33 203.76
602073 1/17/2025 032310 RAYMOND, KELSEY 80115732 11/27/2024 CLASS REFUND 62.00 62.00 602074 1/17/2025 000067 RINCON TRUCK CENTER INC 367573 12/23/2024 PARTS 75.46 367418 12/17/2024 PARTS 163.46
367685 1/2/2025 PARTS 22.33
367296 12/18/2024 PARTS 24.83
367527 12/19/2024 PARTS 265.63
367751 1/6/2025 PARTS 134.04 685.75
6020751/17/2025 001507 ROBERT HALF INC 64472141 12/26/2024 TEMP SERVICES 521.47 521.47 602076 1/17/2025 037284 80090622 11/26/2024 REFUND OF DEPOSIT 10.00 10.00 6020771/17/2025 000467 SAFETY KLEEN CORP 95939544 12/6/2024 SERVICE / SUPPLIES 174.42 174.42 602078 1/17/2025 000601 1/1/2025 COMMUNITY AFFAIRS 500.00 500.00 602079 1/17/2025 011271 SAN CLEMENTE JOURNAL 6517 1/3/2025 ADVERTISING 850.00 850.00 Page: 9
apChkLst Final Check List Page: 10
01/15/2025 12:04:08PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # . Date Vendor Invoice Inv Date Description Amount Paid Check Total 6020801/17/2025 001174 SAN DIEGO GAS & ELECTRIC010225 1/2/2025 0007041665671 DISTRIBUTIO 1,050.94 010325 1/3/2025 0027990887365 DISTRIBUTIO 1,203.17
122724 12/27/2024 0000046178238 DISTRIBUTIO 15,281.17
123024 12/30/2024 0019137335267 DISTRIBUTIO 1,595,59
123124 12/31/2024 0008487494048 DISTRIBUTIO 20,282.89 39,413.76 602081 1/17/2025 002524 SC DOWNTOWN BUSINESS A122224 12/22/2024 SCDBA EVENT FUNDING REI 17,394.73 17,394.73 602082 1/17/2025 034013 SCA OF CA LLC 158734PS 9/30/2024 SCA - ST. SWPG.(BASE) FY2I 48,393.00 158837PS 10/31/2024 SCA - ST. SWPG.(BASE) FY2I 48,393.00 158943PS 11/30/2024 SCA - ST. SWPG.(BASE) FY2I 48,393.00 159044PS 12/27/2024 SCA - ST. SWPG.(BASE) FY2I 48,393.00 158998PS 12/27/2024 ADDITIONAL STREET SWEEF 553.80 194,125.80 602083 1/17/2025 016912 SECURE LIVE SCAN 16052 12/31/2024 FINGERPRINT ROLLING FEE 140.00 140.00 602084 1/17/2025 037315 SESAC LLC 10790841 1/1/2025 LICENSING ACCT #79976, / 7+ 1,982.00 1,982.00 602085 1/17/2025 037317 SHWAY DEVELOPMENT COME24-0212 7/1/2024 REFUND OF CASH BOND DE 1,500.00 1,500.00 602086 1/17/2025 034349 SILEONI, SILVINA 80101703 11/26/2024 CLASS REFUND 92.00 92.00 602087 1/17/2025 008357 SIMPLOT TURF & HORTICULT208161775 135.02 135.02 602088 1/17/2025 037314 SMITH, LISA B24-1910 500.00 500.00 602089 1/17/2025 015733 SONITROL GOLD COAST 2154724 1/1/2025 293.99 293.99 602090 1/17/2025 000311 SOUTH COAST AIR QUALITY 4464107 12/17/2024 HOT SOPTS PROGRAM FEE 1,082.08 4467112 12/17/2024 HOT SOPTS PROGRAM FEE 165.96 1,248.04 602091 1/17/2025 003204 SOUTHERN CALIF GAS CO IN122624 12/26/2024 07737028683 GAS SERVICES 14,714.55 122724 12/27/2024 05900755900 GAS SERVICES 10,264.18
123024 12/30/2024 01060702006 GAS SERVICES 393.30 25,372.03 602092 1/17/2025 000208 SOUTHERN COUNTIES FUEL:IN-0000046839 1/7/2025 FUEL PURCHASES FOR CITY 12,574.46 IN-0000037930 12/23/2024 FUEL PURCHASES FOR CITY 3,601.46 16,175.92 602093 1/17/2025 037285 SPARKS, CINDY 80386426 12/6/2024 CLASS REFUND 180.00 180.00 602094 1/17/2025 025058 STOTZ EQUIPMENT P05564 1/2/2025 V-BELT 112.32 112.32 602095 1/17/2025 001753 SUMMERS/MURPHY 24-2447 12/27/2024 LANDSCAPE PLAN CHECK 1,610.00 1,610.00 602096 1/17/2025 027249 SUMMIT ENVIRONMENTAL GF2024-12CA 12/31/2024 CONTRACT COASTAL ADMIN 13,860.00 13,860.00 602097 1/17/2025 011040 SWRCB FEES WD-0278209 12/4/2024 ANN FEE FACILITY ID 90000 3,540.00 3,540.00 602098 1/17/2025 035553 TATICH, TAMARA 1167732263 1/9/2025 REIMB. - WATER/COFFEE FC 80.38 80.38 602099 1/17/2025 028921 THE ECOHERO SHOW LLC 2842 12/14/2024 ECOHERO EDUCATIONAL OL 4,785.00 4,785.00 602100 1/17/2025 036522 THK ASSOCIATES INC 6305581 1/1/2025 GOLF COURSE MASTER PLA 225.00 225.00 602101 1/17/2025 037150 TORRES, DANIEL 121724 12/17/2024 TRAINING EXP REIMB. 48.18 48.18 Page: 10
apChkLst Final Check List Page: 11
01/15/2025 12:04:08PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 602102 1/17/2025 036718 TRANSDEV FLEET SERVICES11946335 12/30/2024 FLEET MAINTENANCE CONT 53,184.67 11946369 12/30/2024 FLEET MAINTENANCE NON ( 1,960.67 55,145.34 602103 1/17/2025 029979 TRUSSELL TECHNOLOGIES II0000010293 12/18/2024 AREATION BLOWER IMPROV 1,090.00 1,090.00 602104 1/17/2025 000976 TURBO DATA INC 44619 12/31/2024 CITATION PROCESSING FOR 2,511.66 44620 12/31/2024 ADMIN CITATION PROCESSIT 63.87 2,575.53 602105 1/17/2025 001088 UNDERGROUND SERVICE AL 1220240608 1/1/2025 UNDERGROUND SERVICE F( 196.85 24-252196 1/1/2025 UNDERGROUND SERVICE F( 81.85 278.70
602106 1/17/2025 030304 UNIVERSAL CORROSION SV(CSCL-FS24-120 12/16/2024 ANNUAL CATHODIC PROTEC 3,871.03 CSCL-FS24-100 11/18/2024 PIER REPAIRS 4,968.78
CSCL-FS24-120 12/12/2024 ANNUAL CATHODIC PROTEC 10,278.59 19,118.40 602107 1/17/2025 001190 USA BLUE BOOK INV00585074 1/7/2025 SUPPLIES 3,155.64 INV00577433 12/26/2024 SUPPLIES 304.72 3,460.36
602108 1/17/2025 036235 VAN DERMYDEN MAKUS LAV 32783 1/8/2025 EMPLOYEE COMPLAINT INVI 2,995.93 2,995.93 6021091/17/2025 019485 VCA CODE GROUP 851650 12/31/2024 CONTRACT FOR BUILDING P 15,761.42 15,761.42 602110 1/17/2025 013109 VERIZON 6102038094 844.62
6102038093 12/25/2024 WIRELESS SERVICES-VERIZ 10,745.91 11,590.53 602111 1/17/2025 033001 VIATRON SYSTEMS INC PJ8950-20 12/16/2024 SCANNING & IMAGING SERV 763.27 763.27 6021121/17/2025 026132 VICK, ANDREW 12/26/2024 ANNUAL WELLNESS REWAR 50.00 50.00 602113 1/17/2025 016334 VISION SERVICE PLAN (CA) 12/19/2024 CLIENT ID 30005394 VISION F 4,464.22 12/19/2024 CLIENT ID 30005394 VISION F 736.95 5,201.17
602114 1/17/2025 008950 WAIZINGER, JOHN BLDG.J-2024-1C 12/23/2024 WEEKLY SANITIZING 145.80 BLDG.N-2024-1| 12/23/2024 WEEKLY SANITIZING 97.20 243.00 602115 1/17/2025 003242 WALMART COMMUNITY CARI1659832037 12/19/2024 A/C #645889 1,153.80 1,153.80 602116 1/17/2025 003356 WATERLINE TECHNOLOGIES 5720818 12/20/2024 HYPOCHLORITE SOLUTIONS 781.78 12/20/2024 HYPOCHLORITE SOLUTIONS 840.62
12/4/2024 WATERLINE - OHBC CHEM T, 9,943.67 11,566.07
602117 1/17/2025 022288 WEDGEWOOD AT THE SAN C202-205200 1/3/2025 BOXED LUNCHES - GOLF TO 512.67 512.67 602118 1/17/2025 031253 WESTFALL, RACHEL 12/23/2024 CONTRACT INSTRUCTOR PA 392.00 1/7/2025 CONTRACT INSTRUCTOR PA 175.00 567.00
602119 1/17/2025 003389 WHITE CAP CONSTRUCTION 50029404411 12/4/2024 CONSTRUCTION SUPPLY 1,960.42 10020922674 12/5/2024 CONSTRUCTION SUPPLY 645.35
10020937551 12/9/2024 CONSTRUCTION SUPPLY 66.68
10020910684 12/3/2024 CONSTRUCTION SUPPLY 455.76
10020938149 12/9/2024 CONSTRUCTION SUPPLY 49.21 3,177.42 Page: 11
apChkLst Final Check List Page: 12
01/15/2025 12:04:08PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 602120 1/17/2025 000012 WILLDAN FINANCIAL SERVICI010-60753 12/27/2024 CFD 99-1 437.50 010-60754 12/27/2024 RAD 2016-1 450.00 887.50
602121 1/17/2025 030797 WILLIAMS, AMANDA 80054545 11/25/2024 REFUND OF DEPOSIT 50.00 50.00 602122 1/17/2025 033919 YOU, KIM 010725 1/7/2025 INSTRUCTOR PAYMENT 3,024.00 3,024.00 602123 1/17/2025 027059 ZAPP PEST MANAGEMENT 22447 12/24/2024 PEST CONTROL SERVICE 130.00 22382 12/23/2024 PEST CONTROL SERVICE 105.00
22479 12/23/2024 PEST CONTROL SERVICE 125.00 360.00
Sub total for BANK OF THE WEST: 1,548,477.76
Page: 12
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01/15/2025 12:04:08PM SAN CLEMENTE
186 checks in this report. Grand Total All Checks: 1,548,477.76 Page: 13