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 $ 1,381,170.76 DATED ON 02/14/2025
CITY MANAGER MAYOR
ATTEST_
CITY CLERK
| 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
02/12/2025 2:24:07PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check#. Date _Vendor Invoice Inv Date Description Amount Paid Check Total 6025272/14/2025 035116 ACCESS CONTROL SECURIT 0064619 1/28/2025 PRIVATE PARKING ENFORCE 1,440.00 6025282/14/2025 015621 ALEXANDER'S CONTRACT S1202501310014 1/31/2025 ALEXANDERS CONTRACT SE 22,161.87 22,161.87 602529 2/14/2025 019075 AMERICAN EXPRESS 012825 1/28/2025 LOAD #004489, A/C 3785-978: 19,573.60 19,573.60 602530 2/14/2025 002603 ANIMAL PEST MGMT SERVICI715653 1/31/2025 APM - LNDSCP RODENT CTR 2,904.40 2,904.40 602531 2/14/2025 000184 AWARDS N MORE 6500 1/27/2025 PLAQUE 140.08 6025322/14/2025 025638 BAKER INTERNATIONAL INC, 1238511 215/2025 PRIMA DESCHECHA CANADA 5,865.00 602533 2/14/2025 024030 BAY ALARM COMPANY 21994755 2/3/2025 3289970 MONITORING SERVI 789.74 789.74 602534 2/14/2025 006409 BAY CITY INDUSTRIAL SUPPL290294 1/29/2025 PARTS/HARDWARE 4,392.14 4,392.14 602535 2/14/2025 007922 BEE BUSTERS 152263 1/27/2025 REMOVAL OF COLONY BEES 125.00 125.00 602536 2/14/2025 009359 BEMUS LANDSCAPE INC A432134 2/1/2025 BEMUS LSCP, INC.-MONTHL' 1,658.00 1,658.00 602537 2/14/2025 037066 BOSCO CONSTRUCTORS INCPP4FINAL 1/27/2025 PRIMA DESCHECHA CANADA 51,410.28 51,410.28 602538 2/14/2025 035241 BURKE WILLIAMS & SORENS 333164 12/10/2024 SPECIAL CITY ATTORNEY SE 94.80 334582 1/7/2025 GENERAL ADVISORY SERVIC 1,596.40
334581 1/7/2025 SPECIAL CITY ATTORNEY SE 1,169.20
334579 1/7/2025 SPECIAL CITY ATTORNEY SE 541.50
334586 1/7/2025 SPECIAL CITY ATTORNEY SE 758.40
334578 1/7/2025 SPECIAL CITY ATTORNEY SE 884.80
334580 1/7/2025 SPECIAL CITY ATTORNEY SE 1,611.60
334584 1/7/2025 SPECIAL CITY ATTORNEY SE 221.20 6,877.90 6025392/14/2025 000809 CALBO 18367 1/30/2025 ANNUAL SUBSCRIPTION 25-2 340.00 340.00 6025402/14/2025 029136 CALIFORNIA STREET LIGHTIM270 1/25/2025 LIGHT POLE INSTALLATION 4,820.00 1273 1/27/2025 LIGHT POLE INSTALLATION 4,320.00 9,140.00 602541 2/14/2025 033621 CAPO BEACH EQUIPMENT RE9094 1/29/2025 SERVICE FOR CHAINSAWS & 199.29 199.29 602542 2/14/2025 022636 CARE AMBULANCE SERVICE 25-001401 1/29/2025 CONTRACT AMBULANCE SEI 34,633.84 25-001402 1/29/2025 CONTRACT AMBULANCE SEI 34,633.84
25-001403 1/29/2025 CONTRACT AMBULANCE SEI 34,633.84
25-001404 1/29/2025 CONTRACT AMBULANCE SEI 34,633.84
25-001405 1/29/2025 CONTRACT AMBULANCE SEI 34,633.84 173,169.20 602543 2/14/2025 012397 CENTRAL COMMUNICATIONS000035-388-331 2/1/2025 24 HOUR CODE COMPLIANC 635.95 635.95 6025442/14/2025 023677 CHANDLER ASSET MANAGEN2501SANCLEME 2/7/2025 Portfolio Management FY 2025 5,450.62 5,450.62 602545 2/14/2025 016438 CITY OF TUSTIN 2025 12/31/2024 MEMBERSHIP DUES FOR 20: 250.00 250.00 602546 2/14/2025 008354 COASTAL FRONTIERS CORP 5668 2/4/2025 SAND COMPATIBILITY AND C 2,940.00 2,940.00 Page: 1
apChkLst Final Check List Page: 2
02/12/2025 2:24:07PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 6025472/14/2025 026046 COLTS LANDSCAPE INC 020525-1119 2/5/2025 COLTS - LANDSCP EAST (SU 2,088.00 020525-1107 2/5/2025 COLTS - LANDSCP EAST (BA: 58,639.80 020525-1058 2/5/2025 COLTS - STREETSCAPES (B/ 24,682.21 020525-1103 2/5/2025 COLTS - BCHS, ACCESS & PI 17,885.95 020525-1111 2/5/2025 COLTS - STREETSCAPES (SI 1,260.00
012425-0953 1/24/2025 COLTS - BCHS, ACCESS & PI 7,800.00 012025-1100 1/20/2025 SERVICE TO BEACH / PARK F 1,325.00 012025-1219 1/20/2025 TREE SERVICE 750.00
012025-1223 1/20/2025 TREE SERVICE 1,400.00
012025-1227 1/20/2025 TREE SERVICE 720.00
012425-0959 1/24/2025 TREE SERVICE 1,900.00 118,450.96
6025482/14/2025 001417 CONSOLIDATED ELECTRIC D1072531 1/24/2025 MATERIALS 1,293.00 1074997 1/24/2025 MATERIALS 23.85
1075119 1/28/2025 MATERIALS 152.39 1,469.24
6025492/14/2025 001394 COOK PGA GOLF SHOP INC, 021025 2/10/2025 02/03/25 - 02/09/25 WEEKLY F 22,454.41 22,454.41 6025502/14/2025 001086 COUNTY OF ORANGE STTM002538 1/16/2025 POLICE RADIO EQUIPMENT I 1,812.86 PW250458 1/23/2025 WATER QUALITY TRESTING 1,332.00
PW250461 1/29/2025 FY 25 O&M POCHE BEACH U 17,395.28 20,540.14 602551 2/14/2025 006090 COX COMMUNICATIONS 036560403 1/1/2025 COX DATA AND VIDEO SERVI 151.80 063610201 1/1/2025 COX DATA AND VIDEO SERVI 120.43
058716701 1/8/2025 4,762.98
060853001 1/21/2025 COX DATA AND VIDEO SERVI 120.04 5,155.25 602552 2/14/2025 006090 COX COMMUNICATIONS 049223401 1/22/2025 MONTHLY COX SCADA COMI 79.87 060930701 1/28/2025 CITYWIDE LANDLINE PHONE 34.42
501760104875062/1/2025 A/C 501 7601 048750601 286.10
048750601 2/1/2025 A/C 001 7601 048750601 180.30 580.69 6025532/14/2025 037262 CR ASSOCIATES 0012011 2/5/2025 TRANSPORTATION DATA COI 13,273.12 13,273.12 6025542/14/2025 000168 CWEA - TCP 837297 2/4/2025 REGISTRATION - D. BURNSIE 1,040.00 1,040.00 602555 2/14/2025 005410 DEIST-BINSFIELD INC 2187 2/6/2025 FY 25 BLANKET PURCHASE ‹ 1,365.00 2188 2/6/2025 FY 25 BLANKET PURCHASE ( 1,680.00 3,045.00 602556 2/14/2025 002749 DELTA DENTAL OF CALIFORNBE006441151 10,345.93 10,345.93 6025572/14/2025 002647 DENAULT'S HARDWARE INC 527775 1/30/2025 HARDWARE & MAINT SUPPL 75.74 75.74 602558 2/14/2025 033851 DIAMOND CONSTRUCTION &PP3 1/29/2025 STORM DRAIN GRAVITY MAII 57,859.75 PP2 1/28/2025 OLD CITY HALL SLOPE AND I 31,112.50
PP2 1/30/2025 36" HDPE STORM DRAIN OU 11,766.18 100,738.43 Page: 2
apChkLst Final Check List Page: 3
02/12/2025 2:24:07PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 6025592/14/2025 003643 DUNN-EDWARDS CORPORAT2184A25055 1/29/2025 ACCT #009167-007 PAINT 127.53 6025602/14/2025 004177 E STEWART & ASSOC INC 127.53
9124S 10/21/2024 WEED ABATEMENT FY 2025 3,562.50
9268S 1/29/2025 E.STEWART - WTR FACILS LI 2,900.00
9271S 1/31/2025 CLEANING AND REMOVAL 1,800.00
9275S 3,840.00 12,102.50
6025612/14/2025 028235 ECOLOGY CONTROL INDUST2309793-IN 8/20/2024 565.40 2313030-IN 1/31/2025 A/C PIPE STORAGE & REMO 372.00 937.40 6025622/14/2025 004161 EMEDCO INC. 9358177655 1/29/2025 PARTS / SUPPLIES 308.29 9358180658 1/29/2025 PARTS / SUPPLIES 827.09 1,135.38
6025632/14/2025 014554 ENVIROBLIND LLC SI-01142025 1/29/2025 236.90 6025642/14/2025 008098 236.90
ENVIRONMENTAL COMPLIAN CSCGCDI125 1/29/2025 5,355.00 5,355.00 6025652/14/2025 023219 EVANTEC CORPORATION 202500083 1/28/2025 SUPPLIES 437.68 437.68 6025662/14/2025 012157 FERGUSON WATERWORKS 5094737 1/22/2025 CUSTOMER #847552, 878902 1,313.68 1,313.68 6025672/14/2025 033869 1/24/2025 QUARTERLY PREVENTATIVE 460.00 6025682/14/2025 035242 FULL TRAFFIC MAINTENANCE43353 460.00 1/24/2025 SIGN TOOLS 282.84
43354 1/24/2025 YIELD SIGNS 1,111.17
43355 1/24/2025 TRAFFIC CONES 2,101.13
43356 1/24/2025 NO PARKING SIGNS 309.78
602569 2/14/2025 000993 3,804.92
GALLS LLC 030310713 1/29/2025 SUPPLIES 56.03 56.03
6025702/14/2025 007657 GARDA 20625272 12/31/2024 ARMORED TRANSPORT EXC 85.70 10803310 1/1/2025 ARMORED TRANSPORT SER 3,113.40 3,199.10 6025712/14/2025 031385 GEOSYNTEC CONSULTANTS 1425003 1/8/2025 SHELL EV - WQMP REVIEW 654.75 1425004 1/8/2025 SALTY TURF DEVELOPMENT 996.00 1,650.75 602572 2/14/2025 001926 GRAINGER INC, WW 9384408655 1/24/2025 HARDWARE / EQUIPMENT 206.59 9384629284 1/24/2025 HARDWARE / EQUIPMENT 1,132.61
9385127064 1/24/2025 HARDWARE / EQUIPMENT 996.43
9390057009 1/29/2025 HARDWARE / EQUIPMENT 1,747.21 4,082.84 602573 2/14/2025 030193 HARBOR COATING & RESTOFPP4 2/3/2025 MONTALVO & RIVIERA PEDE: 46,480.77 46,480.77 602574 2/14/2025 037391 HIOUREAS, ELENI 011825 1/18/2025 PARKING REFUND 3.75 3.75 6025752/14/2025 002045 HIRSCH PIPE & SUPPLY 9972784 1/21/2025 FACILITIES - MAINT. OF BUIL 679.02
9992160 1/28/2025 FACILITIES - MAINT. OF BUIL 383.59 1,062.61 6025762/14/2025 012759 HOSE GUYS INC, THE 100193 1/17/2025 HOSE & PARTS 129.56 100220 1/17/2025 HOSE & PARTS 170.46 300.02
Page: 3
Final Check List Page: 4
apChkLst
02/12/2025 2:24:07PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Invoice Inv Date Description Amount Paid Check Total
Check # Date Vendor
602577 2/14/2025 007033 IMPERIAL SPRINKLER SUPPL0018971930-001 1/7/2025 IRRIGATION SUPPLIES 192.54 0019118734-001 1/22/2025 IRRIGATION SUPPLIES 802.10
0019128882-001 1/23/2025 IRRIGATION SUPPLIES 153.05
0019170376-001 1/28/2025 IRRIGATION SUPPLIES 282.68
0019176068-001 1/28/2025 IRRIGATION SUPPLIES 169.64
0019169411-001 1/28/2025 IRRIGATION SUPPLIES 22.48
0019186166-001 1/29/2025 IRRIGATION SUPPLIES 12.83
0019185994-001 1/29/2025 IRRIGATION SUPPLIES 457.39
0019046245-002 1/29/2025 IRRIGATION SUPPLIES 636.72
0019197663-001 1/30/2025 IRRIGATION SUPPLIES 74.79
0019202010-001 1/30/2025 IRRIGATION SUPPLIES 126.60
0019227941-001 2/3/2025 IRRIGATION SUPPLIES 208.86
0019249418-001 2/4/2025 IRRIGATION SUPPLIES 21.49 3,161.17 11/5/2024 ANNUAL MEMBERSHIP DUES 595.00 595.00
602578 2/14/2025 028147 IMSA 65988
1/22/2025 GATE PARTS FOR PICKLE BA 822.78 822.78
602579 2/14/2025 000971 INDUSTRIAL METAL SUPPLY (2769131 16.05 6025802/14/2025 012787 INFOSEND INC 279246
279245 1/15/2025 UTILITY BILL PROCESSING 9,896.16 9,912.21 INNOVATIVE PEST SOLUTION71635 1/24/2025 BIRD TRAPPING & REHOMIN 193.20 6025812/14/2025 031618 BIRD TRAPPING & REHOMIN 193.20 386.40 72254 1/31/2025
INV106157 1/16/2025 BANK MERCHANT FEES 47.97 47.97
602582 2/14/2025 019001 IPS GROUP INC 60.69
6025832/14/2025 010722 IRV SEAVER MOTORCYCLES 20250174 1/23/2025 MOTORCYCLE SUPPLIES 1/28/2025 MOTORCYCLE SUPPLIES 748.49 809.18
20250218
1/31/2025 OHBC - VFD ON COOLING BL 1,145.00 1,145.00
6025842/14/2025 025885 ITS GROUP DBA IND TECH SE1115703f SCREENPRINTING FOR JG S 1,150.64 1,150.64 JOTEES COM CORPORATION10102 1/23/2025
602585 2/14/2025 022623 HOTEL CLEMENTE - PARKING 6,790.00 602586 2/14/2025 013115 KIMLEY-HORN AND ASSOC I127260557 2/29/2024 28318939 5/31/2024 HOTEL CLEMENTE - PARKIN 2,910.00
099528011-0724 7/31/2024 HOTEL CLEMENTE - PARKIN 2,977.50 099528011-0824 8/31/2024 HOTEL CLEMENTE - PARKIN 1,972.50 14,650.00 12/26/2024 OHBC - EQUIPMENT REMOV, 4,024.03
602587 2/14/2025 001721 KNORR SYSTEMS INT'L LLC 255740 203.31 259838 1/28/2025 VHSP VACUUM UNIT REPAIR
1/28/2025 VHSP VACUUM UNIT REPAIR 214.98 4,442.32
259839
2/3/2025 CITATION HEARING OFFICEF 130.00 130.00
602588 2/14/2025 001779 KUSUNOKI, GARY 1 1758
2/4/2025 AS-NEEDED ASPHALT PAVEN 106,969.27 106,969.27
602589 2/14/2025 004134 LC PAVING & SEALING PP5 300.00
LEAGUE OF CALIFORNIA CITI2310 1/15/2025 LEAGUE OF CA CITIES MEME 300.00 6025902/14/2025 001411 12/27/2024 PROFESSIONAL SERVICES 4,730.00 4,730.00 6025912/14/2025 001626 LIEBERT CASSIDY & WHITMC283916
Page: 4
apChkLst Final Check List Page: 5
02/12/2025 2:24:07PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 602592 2/14/2025 000937 LINDE GAS & EQUIPMENT IN(47557423 1/22/2025 CUSTOMER #71723993 CHEN 73.34 73.34 6025932/14/2025 007564 LOWE'S COMPANIES INC 80096 2/5/2025 #9800 154381 2 SUPPLIES 151.78 83553 1/28/2025 #9800 154381 2 SUPPLIES 58.58
86429 1/29/2025 #9800 154381 2 SUPPLIES 53.64 264.00
6025942/14/2025 000502 MCMASTER-CARR SUPPLY C 39989817 1/30/2025 OUTDOOR LIGHTING FOR CI 8,934.89 8,934.89 602595 2/14/2025 006627 MUNI WATER DIST OF ORAN 3110 1/21/2025 FY 2025 RESIDENTIAL SUPPI 229.00 229.00 6025962/14/2025 000514 NATIONAL SAFETY COMPLIAI100332 1/31/2025 D.O.T. DRUG TESTING, ALCC 150.00 150.00 602597 2/14/2025 013622 NEENAH FOUNDRY COMPAN 174708 2/4/2025 GRATE FOR LIBERTY PARK 1,337.23 1,337.23 6025982/14/2025 001207 ODP BUSINESS SOLUTIONS 1408998966001 1/28/2025 OFFICE SUPPLIES A/C #8983 1,027.39 408079415001 1/27/2025 OFFICE SUPPLIES A/C #8983 75.40
402419662001 1/24/2025 OFFICE SUPPLIES A/C #8983 81.20
407237670001 1/22/2025 OFFICE SUPPLIES A/C #8983 60.92
407244115001 1/21/2025 OFFICE SUPPLIES A/C #8983 23.21
406653372001 1/21/2025 OFFICE SUPPLIES A/C #8983 -57.43 404853984001 1/10/2025 OFFICE SUPPLIES A/C #8983 182.86 405326635001 1/10/2025 OFFICE SUPPLIES A/C #8983 83.37
406818417001 1/13/2025 OFFICE SUPPLIES A/C #8983 67.59
402515135001 1/15/2025 OFFICE SUPPLIES A/C #8983 10.98 1,555.49 602599 2/14/2025 020253 O'REILLY AUTO PARTS 2676-332557 1/29/2025 EQUIPMENT CLEANING SUPI 33.38 33.38 602600 2/14/2025 019277 ORIGINAL WATERMEN 93834 1/27/2025 BOARDSHORTS FOR FEMAL 236.96 236.96 602601 2/14/2025 036022 PANTOJA, RAYMOND 012925 1/29/2025 REIMB. FOR AWWA GRADE 1 280.00 280.00 602602 2/14/2025 034980 PDM CONSULTING INC PDMC24-09 2/3/2025 MONTALVO & RIVIERA PEDE: 32,776.25 24-3 2/3/2025 AS NEEDED SERVICES FOR 5,031.00 37,807.25 602603 2/14/2025 036977 PEPSI-COLA 23622000 1/10/2025 PEPSI DELIVERY 1,025.78 1,025.78 6026042/14/2025 020918 POLLARDWATER COM-EAST 0267163 7/30/2024 PARTS / SUPPLIES 4,968.30 0269423-2 10/11/2024 PARTS / SUPPLIES 112.76
0280129 1/30/2025 PARTS / SUPPLIES 913.84 5,994.90
6026052/14/2025 037393 POST, OREN B24-1827 10/2/2024 REFUND OF WMP FEE 250.00 250.00 6026062/14/2025 033673 POWERCLEAN 7997 1/29/2025 POWERCLEAN - PRES. WASI 6,049.16 6,049.16 602607 2/14/2025 036403 PRESIDIO CLEANERS BL-0027093 12/23/2024 REFUND BUSINESS LICENSE 45.80 45.80 6026082/14/2025 024076 PRIORITY LANDSCAPE SVCS 18638 1/15/2025 PRIORITY - LANDSCP WEST 954.00 18607 2/1/2025 PRIORITY - LANDSCP WEST 39,750.00
18533 1/12/2025 PRIORITY - LANDSCP WEST 1,625.00 42,329.00 602609 2/14/2025 028771 PROFESSIONAL SPORTS FIE 250131 1/31/2025 PSM - INFIELDS & TRACK (E 42,487.00 42,487.00 Page: 5
apChkLst Final Check List Page: 6
02/12/2025 2:24:07PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check#. Date Vendor Invoice Inv Date Description Amount Paid Check Total 6026102/14/2025 003616 PRUDENTIAL OVERALL SUPP132298062 2/4/2025 RENTAL AND CLEANING OF 1 94.18 132298063 2/4/2025 RENTAL AND CLEANING OF I 80.09
132298061 2/4/2025 RENTAL AND CLEANING OF 1 20.58
132298064 2/4/2025 RENTAL AND CLEANING OF 1 19.50 214.35 6026112/14/2025 000267 R & R INDUSTRIES INC 684553 1/16/2025 SAFETY VESTS 216.25 216.25 602612 2/14/2025 003798 R& R PRODUCTS INC CD2985441 1/21/2025 HYDRAULIC MOTOR 1,142.68 1,142.68 602613 2/14/2025 006419 RAIN FOR RENT 2103280 1/31/2025 AS NEEDED POLY TANK REN 978.10 978.10 602614 2/14/2025 034177 REAL ESTATE CONSULTING 18953 1/24/2025 REC&S - CITY TRAIL MAINT ( 1,025.00 18954 1/28/2025 REC&S - CITY TRAIL MAINT (: 80.00
18966 1/31/2025 REC&S - CITY TRAIL MAINT (I 9,871.94 10,976.94 6026152/14/2025 001029 RED WING BUS ADVANTAGE 2025013003620! 1/30/2025 A/C #36205 / WORK BOOTS 899.52 899.52 602616 2/14/2025 000067 RINCON TRUCK CENTER INC 368298 1/29/2025 PARTS 158.21 158.21 602617 2/14/2025 023020 204423 1/31/2025 REIMB FOR PE LICENSE REA 180.00 180.00 602618 2/14/2025 000768 SAN CLEMENTE CITY WATER010825A 1/8/2025 WATER SERVICE 403.15 403.15 6026202/14/2025 001174 SAN DIEGO GAS & ELECTRIC013025 1/30/2025 0025424688532 DISTRIBUTIO 20,783.90 013125 1/31/2025 0007041665671 DISTRIBUTIO 1,995.31
020325 2/3/2025 2100010172486 DISTRIBUTIO 1,136.95
020725 2/7/2025 2100015272349 DISTRIBUTIO
013125G 1/31/2025 10112124370 DISTRIBUTION ( 50,108.04
012825 1/28/2025 0000046178238 DISTRIBUTIO 15,432.38
012925 1/29/2025 0019137335267 DISTRIBUTIO 1,376.23 90,887.54 6026212/14/2025 016912 SECURE LIVE SCAN 16269 1/31/2025 FINGERPRINT ROLLING FEE 315.00 315.00 6026222/14/2025 033960 SHERWOOD, EMILY 013125 1/31/2025 REIMB FOR CAL-OES SAP EI 80.99 80.99 602623 2/14/2025 030848 SHILPARK PAINT 15049162 1/29/2025 PARTS / SUPPLIES 56.49 15049195 1/30/2025 PARTS / SUPPLIES 276.27 332.76
6026242/14/2025 002196 SIERRA ANALYTICAL LABS IN 5A23018 1/23/2025 PARKS MAINT. 90.00 5A20010 1/20/2025 50.00
5A20005 1/20/2025 300.00
5A20003 1/20/2025 STREETSCAPES 1,885.00
5A20009 1/20/2025 GOLF COURSE MAINT. 25.00 2,350.00
602625 2/14/2025 028119 SMART ENERGY WATER 9630 1/23/2025 IVR FEES AND CHARGES 275.97 9631 1/23/2025 IVR FEES AND CHARGES 306.90
9563 12/31/2024 CREDIT CARD PROCESSING 1,703.51 2,286.38 602626 2/14/2025 035124 SMITH, CHARLES 011425 1/14/2025 REGISTRATION REIMBURSEI 390.46 390.46 Page: 6
apChkLst Final Check List Page: 7
02/12/2025 2:24:07PM SAN CLEMENTE
Bank: cit BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 602627 2/14/2025 002755 SOUTH COAST DISTRIBUTIN(314652 1/22/2025 SUPPLIES 514.37 314805 1/29/2025 SUPPLIES 1,138.25 1,652.62
6026282/14/2025 000170 SOUTH COAST WATER DISTF4-2354 1/28/2025 WATER BILLING 87.21 4-2237 1/28/2025 WATER BILLING 1,683.18
4-2481 1/28/2025 WATER BILLING 95.65
4-2495 1/28/2025 WATER BILLING 143.92 2,009.96
6026292/14/2025 000817 SOUTH COAST WATER DISTF5196 1/14/2025 JRWSS FY 2025 CIP CONSTF 67,765.95 67,765.95 6026302/14/2025 003204 SOUTHERN CALIF GAS CO IN012825 1/28/2025 01060702006 GAS SERVICES 570.84 570.84 602631 2/14/2025 000208 SOUTHERN COUNTIES FUEL:IN-0000061135 1/29/2025 FUEL PURCHASES FOR CITY 4,205,54 IN-0000059665 1/27/2025 FUEL PURCHASES FOR CITY 11,594.10 15,799.64 6026322/14/2025 031889 SPECTRUM GAS PRODUCTS 00637368 1/3/2025 OXYGEN CYLINDERS, HYDRI 363.81 363.81 6026332/14/2025 030368 SPORTS FACILITIES GROUP IA18338 12/16/2024 SPORTS EQUIP - BACKSTOP 1,057.39 A18443 1/29/2025 SPORTS EQUIP - MESH WINI 895.45 1,952.84 602634 2/14/2025 027249 SUMMIT ENVIRONMENTAL GF2025-1CA 1/31/2025 CONTRACT COASTAL ADMIN 17,460.00 17,460.00 6026352/14/2025 005554 TELECOM LAW FIRM PC 18869 1/31/2025 WIRELESS LEASE APPRAISA 2,625.00 2,625.00 602636 2/14/2025 003511 TK ELEVATOR CORPORATION3008349170 2/1/2025 TKE - ELEVATOR SVC - BLDG 2,898.90 2,898.90 602637 2/14/2025 003436 TONY'S LOCKSMITH 46996 1/25/2025 PADLOCKS FOR PARKS 770.07 51914 1/27/2025 DEADBOLT & LEVER O NEW 970.98
51919 1/27/2025 GAIN ENTRY INTO PLUMBIN 706.00 2,447.05 6026382/14/2025 001460 TRAFFIX DEVICES INC 4072507 1/29/2025 CABLE HARNESS 441.12 441.12 602639 2/14/2025 022435 ULINE INC 188180257 1/21/2025 TARPS/HEADLAMPS/UTILITY 411.72 411.72 6026402/14/2025 001088 UNDERGROUND SERVICE AL120250601 2/1/2025 UNDERGROUND SERVICE F( 287.50 24-252564 2/1/2025 UNDERGROUND SERVICE F( 81.85 369.35
6026412/14/2025 029845 UNITED BLDG & DEVELPMT $2059 2/4/2025 PACT HOUSE INSTALL AWNIN 2,739.00 1997 12/22/2024 UNITED BLDG. - INSTL. BIKE 8,750.00
2049 12/25/2024 NB CONCESS BLDG - INSTAL 3,544.00 15,033.00 602642 2/14/2025 001680 UNITED RENTALS NORTH AM240756016-003 1/9/2025 TEMP BEACH ACCESS UTV F 775.93 775.93 602643 2/14/2025 016803 UNITED VOLLEYBALL SUPPL'280151 1/13/2025 PRO BEACH VOLLEYBALL NE 2,456.54 2,456.54 602644 2/14/2025 001190 USA BLUE BOOK INV00606908 1/29/2025 SUPPLIES 359.89 359.89 6026452/14/2025 019485 VCA CODE GROUP 851854 1/31/2025 CONTRACT FOR BUILDING P 6,507.54 6,507.54 602646 2/14/2025 000351 VENTEK INTERNATIONAL 147758 2/1/2025 CCU SERVER HOSTING, ANN 2,700.00 2,700.00 6026472/14/2025 013109 VERIZON 6104475330 1/25/2025 WIRELESS SERVICES-VERIZ 844.62 6104475329 1/25/2025 WIRELESS SERVICES-VERIZ 11,060.67 11,905.29 6026482/14/2025 026258 VILLA SAN CLEMENTE LLC BL-0315886 5/17/2024 REFUND OF BUSINESS LICE 87,359.00 87,359.00 Page: 7
apChkLst Final Check List Page: 8
02/12/2025 2:24:07PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 602649 2/14/2025 016334 VISION SERVICE PLAN (CA) 822115771 1/19/2025 CLIENT ID 30005394 VISION F 4,415.87 1/19/2025 CLIENT ID 30005394 VISION F 736.95 5,152.82
6026502/14/2025 001965 VORTEX INDUSTRIES INC 09-1773789 11/15/2024 VORTEX INDUSTRIES, INC.-F 5,850.80 5,850.80 602651 2/14/2025 002324 WALTERS WHOLESALE ELECS127091621.001 1/8/2025 MISC PARTS 694.03 S127091621.00: 1/15/2025 MISC PARTS 357.78 1,051.81
602652 2/14/2025 031058 WARWICK GROUP CONSULT/25-220-1 FEDERAL LOBBYING SERVIC 5,000.00 5,000.00 602653 2/14/2025 030571 WEST COAST CODE CONSUL225-01-458-01 CONTRACT FOR BUILDING P 4,820.03 4,820.03 6026542/14/2025 003389 WHITE CAP CONSTRUCTION 10021156374 2/3/2025 CONSTRUCTION SUPPLY 329.36 50030079024 2/5/2025 CONSTRUCTION SUPPLY 1,495.57
10021138985 1/29/2025 CONSTRUCTION SUPPLY 91.03
10021143623 1/30/2025 CONSTRUCTION SUPPLY 423.71 2,339.67 6026552/14/2025 000870 WITTMAN ENTERPRISES LLC2412023 1/22/2025 Ambulance Billing Services for 11,638.35 602656 2/14/2025 037394 WU, SHU PIN AND YUN YING B23-2797 10/2/2024 REFUND OF WMP FEE 250.00 602657 2/14/2025 027059 ZAPP PEST MANAGEMENT 22612 1/30/2025 PEST CONTROL SERVICE 22557 1/29/2025 PEST CONTROL SERVICE
22628 1/30/2025 ZAPP - PEST CTRL PIER & BC
22558 1/30/2025 ZAPP - PEST CTRL PIER & BC
22555 1/30/2025 ZAPP - PEST CTRL CITY FAC
22552 1/30/2025 ZAPP - PEST CRL CITY FAC
22554 1/30/2025 ZAPP - PEST CTRL CITY FAC
22553 1/30/2025 ZAPP - PEST CTRL CITY FAC
22616 1/30/2025 ZAPP - PEST CTRL CITY FAC
22556 1/30/2025 ZAPP - PEST CTRL CITY FAC 65.00 1,675.00 Sub total for BANK OF THE WEST: 1,381,170.76
Page: 8
apchkLst Final Check List
02/12/2025 2:24:07PM Page: 9
SAN CLEMENTE
130 checks in this report.
Grand Total All Checks: 1,381,170.76
Page: 9