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 $ 3,812,619.07 DATED ON 02/07/2025
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
02/06/2025 10:49:38AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check#. Date Vendor Invoice Inv Date Description Amount Paid Check Total 3186 2/7/2025 000964 CALPERS 1000000177999, 1/14/2025 MEDICAL PREMIUMS 12,475.72 12,475.72 3187 217/2025 000964 CALPERS 1000000177999: 1/14/2025 MEDICAL PREMIUMS 295,245.39 295,245.39 3188 2/7/2025 024009 CA PUB EMP RETIREMENT S'PP#02/25 1/19/2025 PERS CONTRIBUTIONS FOR 116,696.02 116,696.02 3189 2/7/2025 024009 CA PUB EMP RETIREMENT S'PP02/25 1/19/2025 PERS CONTRIBUTIONS FOR 7,510.15 7,510.15 3190 2/5/2025 024009 CA PUB EMP RETIREMENT S'PP#01/25 1/5/2025 PERS CONTRIBUTIONS FOR 116,512.11 116,512.11 3191 2/5/2025 024009 CA PUB EMP RETIREMENT S'PP01/25 1/5/2025 PERS CONTRIBUTIONS FOR 9,303.28 9,303.28 3192 2/7/2025 004156 CALIF STATE OF, EMPLOYMEBen2555820 2/7/2025 STATE TAX: PAYMENT 31,936.41 31,936.41 3193 2/7/2025 000010 CALIF STATE OF, EMPLOYMEBen2555822 2/7/2025 SDI INS: PAYMENT 8,854.01 8,854.01 3194 217/2025 001819 FEDERAL WITHOLDING TAX Ben2555818 2/7/2025 FEDERAL TAX: PAYMENT 191,863.90 191,863.90 3195 2/7/2025 014754 STATE DISBURSMENT UNIT Ben2555824 2/7/2025 CHILD SUPPORT: PAYMENT 1,400.30 1,400.30 602363 2/7/2025 035116 ACCESS CONTROL SECURIT 0064349 21122225 PRIVATE PARKING ENFORCE 1,440.00 1,440.00 602364 2/7/2025 010213 AFLAC Ben2555810 AFLAC INSURANCE: PAYMEN 79.42 79.42 602365 2/7/2025 009876 ALL CITY MANAGEMENT SVC98404 SCHOOL CROSSING GUARD 16,097.49 16,097.49 602366 2/7/2025 032534 ALLIANCE TURF PRODUCTS 13500 1/22/2025 BRACKET FOR GREENS MOI 164.42 3488 1/22/2025 REEL CUTTER ASSY FOR FA 1,365.63 1,530.05 602367 2/7/2025 031774 ALTA LANGUAGE SERVICES IS733005 7/31/2024 LANGUAGE TEST 132.00 IS754597 11/30/2024 LANGUAGE TEST 69.00 201.00
Page: 1
apChkLst Final Check List Page: 2
02/06/2025 10:49:38AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 602368 2/7/2025 034565 AMAZON BUSINESS 17W7-TCHC-4L: 1/22/2025 SUPPLIES 27.30 1M3P-7NM3-H3I 1/23/2025 SUPPLIES 21.43
1F7J-FQRH-444 1/23/2025 SUPPLIES 65.96
11JY-PW11-THT 1/17/2025 CREDIT FOR SUPPLIES -12.63
14TC-MNVX-7V 1/27/2025 SUPPLIES 9.68
1R44-X1TL-773( 1/27/2025 SUPPLIES 827.58
1P3T-TTNL-9Q1 1/30/2025 SUPPLIES 319.86
11LC-CYMV-4G| 12/28/2024 SUPPLIES 411.78
1FCT-WM1R-JC 12/30/2024 SUPPLIES 75.89
1VDC-31KC-DKI 1/8/2025 SUPPLIES 60.39
1Q7X-D76J-TPV 1/10/2025 SUPPLIES 12.26
1TPQ-9KPV-W1 1/14/2025 SUPPLIES 225.07
1YJL-6FDG-6XF 1/15/2025 SUPPLIES 36.88
19XX-Q73P-PW 1/14/2025 85.14
17JP-KGQK-TT: 1/14/2025 14.47
164P-KH6P-44K 1/15/2025 27.84
1VTD-JCCV-36J 1/15/2025 543.22
1636-FM4X-66R 1/15/2025 808.11
1Y33-63Y9-GW( 1/16/2025 111.28
1D6G-1CDD-KN 1/21/2025 SUPPLIES 20.08
1CV7-CFTW-JD 1/16/2025 SUPPLIES 33.27
1KLF-3XFJ-QYF 1/17/2025 208.87
1VRH-3PH7-NY 1/17/2025 SUPPLIES
1YNY-H7JH-G6* 1/20/2025 SUPPLIES
1DK4-KWP3-X1 1/22/2025
1QJ7-96ND-PG: 1/21/2025
1D6G-1CDD-GV 1/21/2025 4,947.88
602369 2/7/2025 025093 APREA & COMPANY LEGISLATIVE ADVOCACY SE 720.00 602370 2/7/2025 037318 ARREDONDO, SERGIO 12/11/2024 REFUND OF DEPOSIT 50.00 602371 2/7/2025 019069 ATST COMPANY ING 000022940932 1/27/2025 AT&T LANDLINE & TELEMETE 1,462.91 602372 2/7/2025 019070 1/7/2025 SAW CUT ASPHALT
1/14/2025 SAW CUT ASPHALT 1,790.00
602373 2/7/2025 019838 AUBERT, HONORE 1/3/2025 WE DO LIGHTS - HOLIDAY LI' 5,600.00 602374 2/7/2025 025638 BAKER INTERNATIONAL INC, 1237462 1/24/2025 DESIGN & CONSTR SUPPOR 125.00 602375 2/7/2025 025069 BANDARUK, JOHN 12/11/2024 REFUND OF DEPOSIT 50.00 Page: 2
apChkLst Final Check List Page: 3
02/06/2025 10:49:38AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 602376 217/2025 029391 BARRAH, BRANT 112624 12/23/2024 REFUN FOR DEPOSTEMBER 239.00 239.00 602377 217/2025 037331 BARROWS, JENNIFER 80873631 50.00 50.00 602378 2/7/2025 024030 BAY ALARM COMPANY 21932744 1/4/2025 3300870 MONITORING SERVI 1,103.00 21959465 1/6/2025 3289970 MONITORING SERVI 789.74 1,892.74 602379 2/7/2025 037197 BELARDES, MATIAS 5401 1/28/2025 CLASS A LICENSE PERMIT TI 100.06 100.06 602380 2/7/2025 036141 BENSON, MARISSA 80469818 12/9/2024 REFUND OF DEPOSIT 50.00 602381 2/7/2025 024972 BEST BEST & KRIEGER LLP 1016748 1/7/2025 WATER LAW 138.80 138.80 602382 2/7/2025 033860 BETHKE, RACHEL 80519335 12/11/2024 REFUND OF DEPOSIT 602383 2/7/2025 037332 BRADFORD, CRAIG 80873519 12/23/2024 REFUND OF DEPOSIT 602384 2/7/2025 005046 C. WELLS PIPELINE MATERIASINV25-1331 1/24/2025 PIPELINE MATERIALS 4,835.55 SINV25-1330 1/24/2025 PIPELINE MATERIALS 3,038.55 7,874.10 602385 2/7/2025 000010 CALIF STATE OF, EMPLOYMEL0189208272 1/30/2025 STATE UNEMPLOYMENT INS 6,436.00 6,436.00 602386 2/7/2025 001182 CALIF STATE OF, FRANCHISEBen2555814 2/7/2025 STATE TAX LEVY: PAYMENT 150.00 150.00 602387 2/7/2025 001182 CALIF STATE OF, FRANCHISEBen2555814a 2/7/2025 STATE TAX LEVY: PAYMENT 38.63 38.63 602388 2/7/2025 037319 CAROTHERS, MICHELE 80665982 12/16/2024 REFUND OF DEPOSIT 50.00 50.00 602389 2/7/2025 037320 CAUDILLO, CRISTAL 80506985 12/10/2024 REFUND OF DEPOSIT 50.00 50.00 602390 2/7/2025 009040 CDW GOVERNMENT INC. AC4LM8I 1/21/2025 ACCOUNT #3234512 901.87 901.87 602391 2/7/2025 012397 CENTRAL COMMUNICATIONS000035-119-691 1/1/2025 123-5154-461 MONTHLY ANSI 458.37 000035-119-741 1/1/2025 123-5154-571 MONTHLY ANSI 62.20 000035-120-191 1/1/2025 123-5155-211 MONTHLY ANSI 63.20 583.77 602392 2/7/2025 037278 CHRISTENSEN, MARIA 80472688 12/9/2024 REFUND OF DEPOSIT 50.00 50.00 602393 2/7/2025 037321 COHEN, AYELET 80506939 12/10/2024 REFUND OF DEPOSIT 50.00 50.00 602394 2/7/2025 001241 COLONIAL LIFE & ACCIDENT Ben2555806 2/7/2025 ACCIDENT INSURANCE: PAYI 253.80 253.80 602395 2/7/2025 026046 COLTS LANDSCAPE INC 012025-1051 1/20/2025 COLT'S - LANDSCP EAST (SU 1,044.00 012425-1046 1/24/2025 COLTS - LANDSCP EAST (SU 1,150.00 012025-1056 1/20/2025 COLTS - LANDSCP EAST (SU 892.00
012025-1117 1/20/2025 COLTS - LANDSCP EAST (SU 5,400.00 012025-1045 1/20/2025 COLTS - LANDSCP EAST (SU 2,070.00 10,556.00 602396 2/7/2025 001417 CONSOLIDATED ELECTRIC D1074077 1/15/2025 MATERIALS 1,512.81 1,512.81 602397 2/7/2025 001394 COOK PGA GOLF SHOP INC, 020325 2/3/2025 01/27/25 - 02/02/25 WEEKLY F 20,255.79 20,255.79 602398 2/7/2025 001086 COUNTY OF ORANGE SH70707 1/28/2025 LAW ENFORCEMENT CONTF 1,804,854.30 1,804,854.30 602399 2/7/2025 006090 COX COMMUNICATIONS 052093001 1/12/2025 CITYWIDE LANDLINE PHONE 21.86 21.86 602400 2/7/2025 035202 CREA, RAQUEL 80520180 12/11/2024 REFUND OF DEPOSIT 50.00 50.00 602401 2/7/2025 035885 CROFTON, DREW 80506840 12/10/2024 REFUND OF DEPOSIT 50.00 50.00 602402 2/7/2025 036138 CULINARY TOURIST AUTHOR1134 12/20/2024 RSVP CHRISTMAS PARTY 3,725.00 3,725.00 Page: 3
apChkLst Final Check List Page: 4
02/06/2025 10:49:38AM SAN CLEMENTE
Bank: citv BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 602403 2/7/2025 015994 DE LAGE LANDEN FINANCIAL83449490 1/14/2025 CITYWIDE MULTIFUNCTIONA 2,876.02 2,876.02 602404 2/7/2025 007005 DELANTY FINE ART 011725 1/17/2025 BALANCE FOR IDYLLIC T-STI 686.00 686.00 602405 2/7/2025 002647 DENAULT'S HARDWARE INC 527624 1/21/2025 HARDWARE & MAINT SUPPL 61.01 527435 1/7/2025 HARDWARE & MAINT SUPPL 11.59
527444 1/8/2025 HARDWARE & MAINT SUPPL 105.39
527471 1/10/2025 HARDWARE & MAINT SUPPL 62.48
527529 1/14/2025 HARDWARE & MAINT SUPPL 144.84
527521 1/14/2025 HARDWARE & MAINT SUPPL 244.17
527522 HARDWARE & MAINT SUPPL
527541 1/14/2025 HARDWARE & MAINT SUPPL
527544 1/15/2025 HARDWARE & MAINT SUPPL 110.53
527625 1/21/2025 HARDWARE & MAINT SUPPL 152.61
527635 1/21/2025 HARDWARE & MAINT SUPPL
527660 HARDWARE & MAINT SUPPL 140.00
527715 HARDWARE & MAINT SUPPL 54.27
K27725 1/27/2025 HARDWARE & MAINT SUPPL 29.62
527571 1/16/2025 HARDWARE & MAINT SUPPL 129.71 1,416.33 602406 2/7/2025 033724 DIAZ, AURORA 80472765 12/9/2024 REFUND OF DEPOSIT 50.00 50.00 602407 2/7/2025 004462 DOHENY PLUMBING INC 71742 12/20/2024 BEACHES & PARKS MAINTEN 292.50 71435 11/10/2024 BEACHES & PARKS MAINTEN
71595 1/10/2025 DOHENY PLUMBING-EMERG 8,378.95
602408 2/7/2025 003643 DUNN-EDWARDS CORPORAT2184A23781 1/2/2025 ACCT #009167-007 PAINT 2184A23848 1/3/2025 ACCT #009167-007 PAINT
2184A24398 1/15/2025 ACCT #009167-007 PAINT
2184A24264 1/13/2025 ACCT #009167-007 PAINT
2184A24158 1/10/2025 ACCT #009167-007 PAINT
2184A23981 1/7/2025 ACCT #009167-007 PAINT
2184A24574 1/20/2025 ACCT #009167-007 PAINT
2184A23680 12/27/2024 ACCT #009167-007 PAINT 393.52
602409 2/7/2025 004177 E STEWART & ASSOC INC 9248S 1/14/2025 CLEANING AND REMOVAL 4,750.00 602410 2/7/2025 022541 EMPLOYMENT DEVELOPMENBen2555816 2/7/2025 COURT ORDERED DEBT COL 100.00 602411 2/7/2025 023219 EVANTEC CORPORATION 202500076 1/27/2025 SUPPLIES 202500018 1/10/2025 SUPPLIES
202500065 1/23/2025 SUPPLIES 2,417.63
602412 2/7/2025 037322 EVERETT, LAWRENCE 80666067 12/16/2024 REFUND OF DEPOSIT 50.00 Page: 4
apChkLst Final Check List Page: 5
02/06/2025 10:49:38AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 602413 217/2025 027382 012325 1/23/2025 SUPPLIES FOR PIZZA PARTY 243.27 243.27 602414 2/7/2025 000026 8-750-34487 1/24/2025 SHIPPING CHARGES 31.25 31.25 602415 2/7/2025 037346 FERGUSON, JEFFREY 111-2375047-41: 12/18/2024 WORK BOOTS REIMBURSEN 147.59 147.59 602416 2/7/2025 030001 FLORES, NYX 80520137 12/11/2024 REFUND OF DEPOSIT 50.00 50.00 602417 2/7/2025 002662 GANAHL LUMBER CO 021111419 1/7/2025 SUPPLIES/REPAIR PARTS 592.58 021115149 1/16/2025 SUPPLIES/REPAIR PARTS 573.11 1,165.69 602418 2/7/2025 024930 GENERAL DATA CO INC SCPI0265956 1/24/2025 FUSER / REPAIR FOR PRINTI 299.38 299.38 6024192/7/2025 033376 GLOBAL MARKETING & SUBC9838 1/1/2025 MONTHLY JANITORIAL SVC 1,336.30 1,336.30 6024202/7/2025 001926 GRAINGER INC, W W 9383734481 1/23/2025 HARDWARE / EQUIPMENT 284.29 9382477991 1/23/2025 HARDWARE / EQUIPMENT 633.89
9386537469 1/27/2025 HARDWARE / EQUIPMENT 67.66
9386083274 1/27/2025 HARDWARE / EQUIPMENT 189.25
9382251263 1/22/2025 HARDWARE / EQUIPMENT 447.34 1,622.43 602421 2/7/2025 016179 HAULAWAY STORAGE CONT 002235392 1/8/2025 10 FT. CONTAINER RENTAL F 84.00 84.00 602422 2/7/2025 035188 HEALTHY U 012825 1/28/2025 INSTRUCTOR PAYMENT 903.00 903.00 602423 2/7/2025 027613 HENNEQUIN, MASAKO 1182025 1/18/2025 ANNUAL WELLNESS REWAR 50.00 50.00 602424 2/7/2025 035700 HERNANDEZ, LORENA 80519310 12/11/2024 REFUND OF DEPOSIT 50.00 50.00 602425 2/7/2025 002045 HIRSCH PIPE & SUPPLY 9953091 1/7/2025 FACILITIES - MAINT. OF BUIL 343.92 343.92 602426 2/7/2025 021287 HOLIDAY GOO INC 20878 1/21/2025 SPRINGTACULAR EGGS 12 C 1,635.65 1,635.65 602427 2/7/2025 037280 HUTCHINSON, MAKENA 80470004 12/9/2024 REFUND OF DEPOSIT 50.00 50.00 602428 2/7/2025 017218 ILKHANIPOUR, KHOSROW 012725 1/27/2025 REIMB. FOR OC ENG. LUNCH 24.00 24.00 602429: 2/7/2025 034815 INDEPENDENT TRADING CO C0892329 1/16/2025 BLANK JR LIFEGUARD SWEA 1,978.31 1,978.31 602430 2/7/2025 031618 INNOVATIVE PEST SOLUTION70257 1/10/2025 193.20 70954 1/17/2025 193.20 386.40
602431 2/7/2025 036300 INSPIRA FINANCIAL HEALTH IBen2555808 2/7/2025 SEC 125 MEDICAL: PAYMENT 2,924.38 2,924.38 602432 2/7/2025 010722 IRV SEAVER MOTORCYCLES 20250164 1/22/2025 POLICE SERVICES MOTORC 193.37 20250159 1/21/2025 POLICE SERVICES MOTORC 448.12 641.49 6024332/7/2025 010733 IRVINE PIPE & SUPPLY S119892010.001 1/27/2025 PIPE AND SUPPLIES 623.99 623.99 602434 2/7/2025 000498 12400 10/31/2024 TRAFFIC STRIPING 627.39 12424 12/9/2024 STREET MARKING 2,343.70 2,971.09
Page: 5
apChkLst Final Check List Page: 6
02/06/2025 10:49:38AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 602435 2/7/2025 008282 JIL RAY COMPANY INC B24-0815 4/10/2024 REFUND WMP FEE 250.00 B24-1176 6/3/2024 REFUND WMP FEE 250.00
B24-1330 6/26/2024 REFUND WMP FEE 250.00
B24-1811 9/10/2024 REFUND WMP FEE
B24-2109 10/15/2024 REFUND WMP FEE
B24-2210 11/13/2024 REFUND WMP FEE 1,500.00
602436 2/7/2025 014770 JAMAR TECHNOLOGIES INC 0066052 1/23/2025 MINI TUBES 471.97 602437 2/7/2025 022623 JCTEES COM CORPORATION10067 1/27/2025 WINTER 2025 FRIDAY NIGHT 8,621.80 602438 2/7/2025 027750 JOLYN CLOTHING COMPANY INV-630537 1/23/2025 LIFEGUARD SWIM SUITS INV-628607 1/14/2025 SWIM SUIT UNIFORM 1,231.21
602439 2/7/2025 035152 KALIMADA, ASHLEY 80873578 12/23/2024 REFUND OF DEPOSIT 602440 217/2025 037281 KAMINSKI, AMY 80472975 12/9/2024 REFUND OF DEPOSIT 602441 217/2025 035554 KEEP SHARP INC 11291 1/22/2025 SHARPENING OF FAIRWAY F 1,311.30 602442 2/7/2025 037323 KILBRIDE, MAGGIE 80520033 12/11/2024 REFUND OF DEPOSIT 602443 2/7/2025 037282 KNIGGE, BRADY 80472793 12/9/2024 REFUND OF DEPOSIT 602444 217/2025 004456 KNOX COMPANY INV-KA-367199 1/15/2025 BEACH ACCESS HINGED KNI 1,105.53 602445 217/2025 037324 LALOR, ANGELA 80519357 12/11/2024 REFUND OF DEPOSIT 50.00 602446 2/7/2025 010398 LARSON, SANDY 600006 1/22/2025 REIMB. FOR TRAINING EXPE 660082 1/22/2025 REIMB. FOR TRAINING EXPE 112.64
602447 2/7/2025 037384 LAUGHLIN, DANA Ref002555723 1/16/2025 UB Refund Cst #002720 1,754.79 602448 2/7/2025 037325 LIM, MICHELLE 80519918 12/11/2024 REFUND OF DEPOSIT 50.00 602449 2/7/2025 000937 LINDE GAS & EQUIPMENT IN(47555426 1/22/2025 CUSTOMER #71635749 OR 7° 280.63 Page: 6
apChkLst Final Check List Page: 7
02/06/2025 10:49:38AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 6024502/7/2025 007564 LOWE'S COMPANIES INC 98358 1/23/2025 #9800 154381 2 SUPPLIES 112.46 99375 1/23/2025 #9800 154381 2 SUPPLIES 79.85
81037 1/27/2025 #9800 154381 2 SUPPLIES 12.64
80762 1/27/2025 #9800 154381 2 SUPPLIES 7.11
76021 1/16/2025 #9800 154381 2 SUPPLIES 340.50
75282 1/16/2025 #9800 154381 2 SUPPLIES 128.46
97730 1/23/2025 #9800 154381 2 SUPPLIES 47.04
71871 1/24/2025 #9800 154381 2 SUPPLIES 353.79
81411 1/27/2025 #9800 154381 2 SUPPLIES 87.42
99223 1/14/2025 #9800 154381 2 SUPPLIES 179.81
99217 1/14/2025 #9800 154381 2 SUPPLIES 1.21
94021 1/21/2025 #9800 154381 2 SUPPLIES 261.11
75767 1/16/2025 #9800 154381 2 SUPPLIES 42.88
73801 1/15/2025 #9800 154381 2 SUPPLIES 42.44
70976 1/24/2025 #9800 154381 2 SUPPLIES 122.58
70834 1/24/2025 #9800 154381 2 SUPPLIES 37.51
75994 1/16/2025 #9800 154381 2 SUPPLIES 906.03
92058 1/21/2025 #9800 154381 2 SUPPLIES 192.27
72775 1/24/2025 #9800 154381 2 SUPPLIES 441.12
73708 1/24/2025 #9800 154381 2 SUPPLIES 121.81
73696 1/24/2025 CREDIT FOR #9800 154381 2 -121.81
97634 1/23/2025 #9800 154381 2 SUPPLIES 81.84
83376 1/28/2025 #9800 154381 2 SUPPLIES 14.29 3,492.36
602451 2/7/2025 026336 MAGIC JUMP RENTALS ORG 120181 1/16/2025 SPRINGTACULAR INFLATABL 1,167.70 1,167.70 602452 2/7/2025 000502 MCMASTER-CARR SUPPLY C 39813643 1/28/2025 EQUIPMENT & TOOLS 290.28 39808786 1/28/2025 EQUIPMENT & TOOLS 42.31
39738457 1/27/2025 EQUIPMENT & TOOLS 380.05
39719112 1/27/2025 EQUIPMENT & TOOLS 107.78
38426665 12/30/2024 EQUIPMENT & TOOLS 61.56
602453 2/7/2025 008919 MEYER, VAL & CLIFF B24-0829 8/7/2024 REFUND OF WMP FEE 750.00 602454 2/7/2025 015082 MILES CHEMICAL COMPANY 735631 1/20/2025 SUPPLY & DELIVERY OF FER 13,147.73 13,147.73 602455 2/7/2025 003619 MISSION SQUARE-302452 Ben2555804 2/7/2025 DEFERRED COMP ICMA: PAY 31,187.40 31,187.40 602456 2/7/2025 034976 MISSION SQUARE-306379 Ben2555812 2/7/2025 DEFERRED COMP/ICMA PTS 3,997.02 3,997.02 602457 2/7/2025 034862 MITCHELL, SHELLEY 80519209 12/11/2024 REFUND OF DEPOSIT 50.00 602458 2/7/2025 036599 MOON, MICHELLE 80671704 12/16/2024 CLASS REFUND 140.00 Page: 7
apChkLst Final Check List Page: 8
02/06/2025 10:49:38AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 602459 2/7/2025 006627 MUNI WATER DIST OF ORAN 11686 1/15/2025 FISCAL YEAR 2025 - MWDOC 746,158.06 746,158.06 6024602/7/2025 003762 NATIONAL CONST RENTALS 17677333 12/20/2024 PORTABLE RESTROOMS DAI 2,240.30 2,240.30 602461 2/7/2025 001207 ODP BUSINESS SOLUTIONS 1403585173001 1/10/2025 OFFICE SUPPLIES A/C #8983 31.88 406486538001 1/10/2025 OFFICE SUPPLIES A/C #8983 55.03
404581929001 1/10/2025 OFFICE SUPPLIES A/C #8983 172.12 404416288001 1/14/2025 OFFICE SUPPLIES A/C #8983 92.86
407019853001 1/17/2025 OFFICE SUPPLIES A/C #8983 368.25 407036552001 OFFICE SUPPLIES A/C #8983 70.15
404981014001 OFFICE SUPPLIES A/C #8983 71.19
407858913001 1/15/2025 OFFICE SUPPLIES A/C #8983 174.90 404699514002 OFFICE SUPPLIES A/C #8983 75.08
403585169001 1/8/2025 OFFICE SUPPLIES A/C #8983 7.50
403585165001 1/9/2025 OFFICE SUPPLIES A/C #8983
403568722001 OFFICE SUPPLIES A/C #8983 410.47
400882424001 1/14/2025 OFFICE SUPPLIES A/C #8983 233.90 1,768.94 602462 2/7/2025 025959 OMNI ENTERPRISE INC CSC811125 1/15/2025 JANITORIAL SERVICES 500.00 CSC811225 1/15/2025 JANITORIAL SERVICES 580.00
CSC816253 1/6/2025 OMNICLEAN-ADDT'L. JANITO 15,830.00
602463 217/2025 035377 ONTRACK PROMOTIONS 12025 1/20/2025 EMBORIDERED JACKET FOR 64.76 602464 2/7/2025 020253 O'REILLY AUTO PARTS 2676-331896 1/22/2025 PARTS 2676-332474 1/28/2025 PARTS 171.42
602465 2/7/2025 009680 PAR WEST TURF SERVICES IINV-PW226326 1/23/2025 CUP LINERS 57.63 602466 2/7/2025 035991 PAYNO, RENITA 20250121-1 1/21/2025 SPRINGTACULAR FACE PAIN 655.00 602467 2/7/2025 002670 PETTY CASH 012725 1/27/2025 REPLENISH PETTY CASH 432.31 602468 2/7/2025 002709 PETTY CASH 012825 1/28/2025 REPLENISH PETTY CASH 148.09 602469 217/2025 010978 PETTY CASH 012725 139.45
602470 217/2025 035750 PICKET FENCE MEDIA 029EC0F7-0047 1/29/2025 CITY LEGAL ADS NOTICE 029ECOF7-0046 1/29/2025 CITY LEGAL ADS NOTICE 217.11
602471 2/7/2025 037333 PRESSNELL, TAYLOR 80873384 12/23/2024 REFUND OF DEPOSIT 50.00 Page: 8
apChkLst Final Check List Page: 9
02/06/2025 10:49:38AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 602472 2/7/2025 003616 PRUDENTIAL OVERALL SUPP132296878 1/28/2025 1372603 UNIFORMS RENTAL 58.34 132288762 12/10/2024 1273601 UNIFORMS RENTAL 58.39
132292243 12/31/2024 1273601 UNIFORMS RENTAL 54.76
132293421 1/7/2025 1273601 UNIFORMS RENTAL 54.76
132295749 1/21/2025 RENTAL AND CLEANING OF 1 19.50
132296893 1/28/2025 RENTAL AND CLEANING OF I 95.43
132296894 1/28/2025 RENTAL AND CLEANING OF I 82.37
132296892 1/28/2025 RENTAL AND CLEANING OF I 20.58
132296895 1/28/2025 RENTAL AND CLEANING OF | 19.50
132295747 1/21/2025 RENTAL AND CLEANING OF I 96.26
132295748 1/21/2025 RENTAL AND CLEANING OF ! 82.37
132295746 1/21/2025 RENTAL AND CLEANING OF L 20.58 662.84 602473 2/7/2025 003944 QUICK CRETE PRODUCTS C(132049 1/6/2025 BENCH ARMREST 4,029.00 4,029.00 602474 2/7/2025 000267 R & R INDUSTRIES INC CD2985441 1/21/2025 HYDRAULIC MOTOR 1,142.68 1,142.68 602475 2/7/2025 006419 RAIN FOR RENT 2098915 1/16/2025 AS NEEDED POLY TANK REN 1,067.30 1,067.30 602476 2/7/2025 004113 RANCHO SAN CLEMENTE BU910N-012525 1/25/2025 RSCBP ASSN. DUES 910 & 1C 1,548.36 1030N-012525 1/25/2025 RSCBP ASSN. DUES 910 & 1C 1,113.10 2,661.46 602477 2/7/2025 037326 RAND, KATHRYN 80519268 12/11/2024 REFUND OF DEPOSIT 50.00 50.00 602478 2/7/2025 000067 RINCON TRUCK CENTER INC 368159 1/23/2025 PARTS 39.23 39.23 602479 2/7/2025 001507 ROBERT HALF INC 64563223 1/23/2025 TEMP SERVICES 2,240.70 2,240.70 602480 2/7/2025 037283 RODRIGUEZ, CHRISTIAN 80472846 12/9/2024 REFUND OF DEPOSIT 50.00 50.00 602481 2/7/2025 037334 RODRIGUEZ, JORGE 80873489 12/23/2024 REFUND OF DEPOSIT 50.00 50.00 602482 2/7/2025 037335 ROWAN, STEPHANIE 80873651 12/23/2024 REFUND OF DEPOSIT 50.00 50.00 602483 2/7/2025 004180 S&S WORLDWIDE IN101531635 1/10/2025 ART SUPPLIES 197.97 197.97 602484 2/7/2025 000601 SAN CLEMENTE CHAMBER 02409 12/10/2024 2ND BATTALION 4TH MARINE 2,400.00 160 11/20/2024 MILITARY EVENT REIMBURSI 9,600.93 12,000.93 6024852/7/2025 000635 SAN CLEMENTE CITY EMPLOBen2555802 2/7/2025 DUES - SCCEA: PAYMENT 1,624.00 1,624.00 602486 2/7/2025 005352 SAN DIEGO GAS & ELECTRIC1000019539 1/31/2025 PROJECT 300000751546 4,478.00 4,478.00 602487 2/7/2025 001174 SAN DIEGO GAS & ELECTRIC123124A 12/31/2024 0052696685418 DISTRIBUTIO 38.29 010225A 1/2/2025 0025190122526 DISTRIBUTIO 1,111.61 1,149.90 602488 2/7/2025 001106 SANCON TECHNOLOGIES IN(28690 1/23/2025 216 AVENIDA LA CUESTA SEI 58,760.00 58,760.00 602489 2/7/2025 035311 SANTA MARGARITA PLUMBIN 16135-41539 1/9/2025 AQUATICS CENTER - REPAIF 745.74 745.74 602490 2/7/2025 033718 SANTOS, SOLOMON 80470181 12/9/2024 REFUND OF DEPOSIT 50.00 602491 2/7/2025 023462 SAYER, CHRIS 80469888 12/9/2024 REFUND OF DEPOSIT 50.00 602492 2/7/2025 037327 SCHUMACHER, STEPHANIE 80665448 12/16/2024 REFUND OF DEPOSIT 50.00 50.00 Page: 9
apChkLst Final Check List Page: 10
02/06/2025 10:49:38AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 602493 2/7/2025 015017 SCPPOA 24250008 12/26/2024 LIFEGUARD RECERT. SURF. 380.00 380.00 602494 2/7/2025 037336 SHAPIRO, JENELLE 80873439 12/23/2024 REFUND OF DEPOSIT 50.00 50.00 602495 2/7/2025 034777 SHENKER, TROY 1282025 1/28/2025 ANNUAL WELLNESS REWAR 48.48 48.48 602496 217/2025 031819 SIMON, ALLISON 80506909 12/10/2024 REFUND OF DEPOSIT 50.00 50.00 602497 2/7/2025 037328 SINNEMA, STEPHANIE 80665908 12/16/2024 REFUND OF DEPOSIT 50.00 50.00 602498 217/2025 002431 SMART & FINAL IRIS, INC. 731211 1/27/2025 ACCT #60124600010399088 111.64 634222 1/22/2025 ACCT #60124600010399088 104.09
723555 1/22/2025 ACCT #60124600010399088 1,106.16 1,321.89 602499 2/7/2025 015733 SONITROL GOLD COAST 2155839 2/1/2025 INTRUSION DETECTION FOF 293.99 293.99 602500 217/2025 002755 SOUTH COAST DISTRIBUTIN 314658 1/22/2025 SUPPLIES 417.85 417.85 602501 2/7/2025 001970 SOUTH COAST LIGHTING & [S501836 1/15/2025 LIGHT FIXTURES - N. BEACH 1,977.21 1,977.21 602502 2/7/2025 000170 SOUTH COAST WATER DISTF4-2354 12/30/2024 WATER BILLING 91.25 4-2237 12/30/2024 WATER BILLING 2,139.70
4-2481 12/30/2024 WATER BILLING 95.65
4-2495 12/30/2024 WATER BILLING 147.96 2,474.56
602503 2/7/2025 003204 SOUTHERN CALIF GAS CO IN012425 1/24/2025 07737028683 GAS SERVICES 14,692.18 012725 1/27/2025 14500724993 GAS SERVICES 10,976.96
012725A 1/27/2025 05900755900 GAS SERVICES 695.24 26,364.38 602504 2/7/2025 037337 STAGGS, RUTH 80873407 12/23/2024 REFUND OF DEPOSIT 50.00 602505 2/7/2025 026592 SUNRUN INSTALLATION SER'B24-0661 3/18/2024 REFUND FOR CANCELLED P 602506 2/7/2025 037386 SUNSHINE BEHAVIORAL HEARef002555731 1/23/2025 UB Refund Cst #111405 602507 2/7/2025 032032 SUNSTATE EQUIPMENT CO L 13067119-001 1/14/2025 BOOM LIFT RENTAL FOR CHI 602508 2/7/2025 011040 SWRCB FEES LW-1049384 12/20/2024 FY25 ANNUAL FEES FOR CO 602509 2/7/2025 037235 TAIT & ASSOCIATES INC 163855 12/31/2024 CALLE PUEBLO SIDEWALK IF 602510 2/7/2025 037329 TASOOJI, YASMINE 80506823 12/10/2024 REFUND OF DEPOSIT 602511 2/7/2025 005554 TELECOM LAW FIRM PC 18483 12/31/2024 WIRELESS LEASE APPRAISA 602512 2/7/2025 016888 THE LOCAL DISH MAGAZINE 7010 1/10/2025 1/4 PAGE ADVERTISEMENT F 602513 2/7/2025 036124 TIPPETT, AMANDA 80473007 12/9/2024 REFUND OF DEPOSIT 602514 2/7/2025 037385 TOBER, ROBERT Ref002555730 1/23/2025 UB Refund Cst #075768 Page: 10
apChkLst Final Check List Page: 11
02/06/2025 10:49:38AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 602515 2/7/2025 016695 TOP QUALITY ROOFING B24-0668 3/18/2024 REFUND OF WMP FEE 250.00 B24-0757 4/2/2024 REFUND OF WMP FEE 250.00
B24-0791 4/5/2024 REFUND OF WMP FEE 250.00
B24-0953 4/29/2024 REFUND OF WMP FEE 250.00
B24-1166 5/28/2024 REFUND OF WMP FEE 250.00
B24-1203 6/3/2024 REFUND OF WMP FEE 250.00
B24-1275 6/17/2024 REFUND OF WMP FEE 250.00
B24-1589 8/5/2024 REFUND OF WMP FEE 250.00
B24-1710 8/21/2024 REFUND OF WMP FEE 250.00
B24-1851 9/9/2024 REFUND OF WMP FEE 250.00
B24-2081 10/7/2024 REFUND OF WMP FEE 250.00
B24-2186 10/21/2024 REFUND OF WMP FEE 250.00
B24-0624 3/8/2024 REFUND OF WMP FEE 250.00 3,250.00
602516 2/7/2025 037330 TOWNSEND, CONNOR 80506881 12/10/2024 REFUND OF DEPOSIT 50.00 50.00 602517 2/7/2025 022435 UNITED BLDG & DEVELPMT $2873 187804405 1/13/2025 RR SIGNS 297.31 297.31 602518 2/7/2025 029845 1/21/2025 UNITED BLDG. - AQUAT. CTR 7,254.00 7,254.00 602519 2/7/2025 001680 UNITED RENTALS NORTH AM240756016-002 12/19/2024 TEMP BEACH ACCESS UTV F 1,166.09 1,166.09 602520 2/7/2025 001190 USA BLUE BOOK INV00596164 1/16/2025 SUPPLIES 316.13 316.13 602521 2/7/2025 008171 VOSS, LYNN 80882349 12/23/2024 REFUND - MEDICAL REASON 177.00 177.00 602522 2/7/2025 003242 WALMART COMMUNITY CARI1660419099 1/19/2025 A/C #645889 965.85 965.85 602523 2/7/2025 002324 WALTERS WHOLESALE ELECS126761968.001 11/12/2024 MISC PARTS 1,082.45 S125509113.002 11/13/2024 MISC PARTS 4,848.75
S125509113.003 11/13/2024 MISC PARTS 3,820.98
S126830994.001 1/23/2025 MISC PARTS 1,496.09 11,248.27
602524 2/7/2025 020106 WASTE MANAGEMENT 0061558-2510-9 1/2/2025 GRIT & SCREENING SERVICE 643.08 643.08 602525 2/7/2025 003356 WATERLINE TECHNOLOGIES 5724287 1/24/2025 HYPOCHLORITE SOLUTIONS 383.17 383.17 Page: 11
apChkLst Final Check List Page: 12
02/06/2025 10:49:38AM SAN CLEMENTE
Bank: citv BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 602526 2/7/2025 027059 ZAPP PEST MANAGEMENT 22690 12/13/2024 PEST CONTROL SERVICE 225.00 22452 12/16/2024 ZAPP - PEST CTRL PARK RS 680.00
22469 12/24/2024 ZAPP - PEST CTRL PIER & BC 125.00
22383 12/20/2024 ZAPP - PEST CRL PIER & BC 235.00
22380 12/20/2024 ZAPP - PEST CRL CITY FAC 75.00
22377 12/20/2024 ZAPP - PEST CTRL CITY FAC 60.00
22379 12/20/2024 ZAPP - PEST CTRL CITY FAC 65.00
22378 12/20/2024 ZAPP - PEST CTRL CITY FAC 60.00
22453 12/20/2024 ZAPP - PEST CTRL CITY FAC 75.00
22381 12/19/2024 ZAPP - PEST CTRL CITY FAC 65.00 1,665.00 Sub total for BANK OF THE WEST: 3,812,619.07
Page: 12
apChkLst Final Check List Page: 13
02/06/2025 10:49:38AM SAN CLEMENTE
174 checks in this report. Grand Total All Checks: 3,812,619.07 Page: 13