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 $ 2,747,821.65 DATED ON 02/21/2025
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
02/20/2025 9:45:16AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 3196 2/21/2025 024009 CA PUB EMP RETIREMEN PP#03/25 2/2/2025 PERS CONTRIBUTIONS FOR 116,283.85 116,283.85 3197 2/21/2025 002474 CA PUB EMPLOY RETIRE PP03/25 2/2/2025 PERS CONTRIBUTIONS 7,581.08 7,581.08 3198 2/21/2025 003879 CALPERS 100000017807711/24/2025 SOCIAL SECURITY ADMIN 21 400.00 400.00 3199 2/21/2025 000659 THE BANK OF NEW YORI 02122025 2/12/2025 CFD2006-1 INTEREST 1,257,696.12 2/13/2025 READ 2016-1 INTEREST 32,968.73 1,290,664.85
3200 2/21/2025 004156 CALIF STATE OF, EMPLO Ben2556518 2/21/2025 STATE TAX: PAYMENT 28,085.91 28,085.91 3201 2/21/2025 000010 CALIF STATE OF, EMPLO Ben2556520 2/21/2025 SDI INS: PAYMENT 8,654.86 8,654.86 3202 2/21/2025 001819 FEDERAL WITHOLDING 1 Ben2556516 2/21/2025 FEDERAL TAX: PAYMENT 182,213.11 182,213.11 3203 2/21/2025 014754 STATE DISBURSMENT UM Ben2556522 2/21/2025 CHILD SUPPORT: PAYMENT 1,400.30 1,400.30 602658 2/21/2025 010213 AFLAC Ben2556508 2/21/2025 AFLAC INSURANCE: PAYMEN 79.42 79.42 602659 2/21/2025 000042 AKM CONSULTING ENGII 0013255 2/6/2025 CYPRUS SHORE GRADING, I 18,519.00 18,519.00 602660 2/21/2025 012202 ALKON, HEATHER 81491045 1/10/2025 REFUND - CLASS CANCELLE 41.50 41.50 602661 2/21/2025 009876 ALL CITY MANAGEMENT 98736 2/5/2025 SCHOOL CROSSING GUARD 14,625.22 14,625.22 602662 2/21/2025 032534 ALLIANCE TURF PRODUC 3543 2/2/2025 CYLINDER 706.71 706.71 Page: 1
apChkLst Final Check List Page: 2
02/20/2025 9:45:16AM SAN CLEMENTE
Bank : citv BANK OF THE WEST (Continued)
Check # Date Vendor Invoice. Inv Date Description Amount Paid Check Total 602663 2/21/2025 034565 AMAZON BUSINESS 1VD7-FPNJ-C7L 2/10/2025 SUPPLIES 330.76 1X6N-KTWC-3V 2/3/2025 SUPPLIES 421.05
1F4J-3NMV-VMI 1/14/2025 SUPPLIES 399.68
1R4N-PWMK-P1 1/14/2025 SUPPLIES 498.00
1WMD-WJ7P-3: 1/15/2025 SUPPLIES 31.10
13DF-6CQY-47L 1/15/2025 SUPPLIES 37.70
1HFY-VDYH-GL 1/16/2025 SUPPLIES 31.10
1FG4-D17C-MJ\ 1/24/2025 SUPPLIES 57.11
1PKV-HWYN-41 1/27/2025 SUPPLIES 54.90
171D-DHY1-697 1/29/2025 SUPPLIES 397.88
1CNC-X36C-1C: 1/29/2025 SUPPLIES 277.20
1J7Q-HX49-C93 1/30/2025 SUPPLIES 28.02
1VK9-H7YT-3Q. 1/30/2025 SUPPLIES 538.60
19CC-QXV6-3M 1/30/2025 SUPPLIES 102.22
1KXK-KY4N-FK 1/31/2025 SUPPLIES 90.43
11FQ-MQH1-4D 2/3/2025 SUPPLIES 26.39
1MRX-7R44-3PF 2/3/2025 SUPPLIES 273.17
1YP7-76CM-JLG 2/4/2025 SUPPLIES 36.25
1QVY-3FMQ-Gr 2/4/2025 SUPPLIES 379.65
1R4Y-NJN9-6M' 2/10/2025 SUPPLIES 64.62
17QP-GCHK-7X 2/3/2025 SUPPLIES 664.28
1L6X-TVC6-G6N 2/7/2025 SUPPLIES 52.57
1WML-4GVW-1: 2/3/2025 SUPPLIES 77.26
16G3-HG9K-HG 2/4/2025 SUPPLIES 91.76
193K-TLW9-9HV 2/4/2025 SUPPLIES 224.95
17J4-RC9K-6RN 2/5/2025 SUPPLIES 13.40
1VL7-VMLP-KGI 2/5/2025 SUPPLIES 75.71
1VKF-6VPV-6KF 2/6/2025 SUPPLIES 161.50
1WYD-TC4T-3V 2/6/2025 86.18
1YF3-D1NV-3KJ 2/6/2025 SUPPLIES 149.28
1C4D-RPTT-GM 2/7/2025 42.58
1VKF-6VPV-634 2/6/2025 SUPPLIES 14.01 5,729.31
Page: 2
apChkLst Final Check List Page: 3
02/20/2025 9:45:16AM SAN CLEMENTE
Bank: citv BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 602664 2/21/2025 037392 AMERICAN WATER COLL 249053 1/27/2025 REGISTRATION & EXAM PRE 624.98 249054 1/27/2025 REGISTRATION & EXAM PRE 624.98
192775 2/10/2025 G4 WATER DIST. - J. VILLAL 649.98
192776 2/11/2025 COLLECTION SYSTEM G1 - V 179.99
249879 2/5/2025 REGISTRATION & EXAM PRE 229.99 2,309.92 602665 2/21/2025 037350 APABLASA, TOM 81515563 1/11/2025 CREDIT REFUND 137.00 137.00 602666 2/21/2025 034095 ARDENT PRESS INC 43830 1/28/2025 TEMP NO PARKING SIGNS 183.92 183.92 602667 2/21/2025 024288 ARMOR FENCE CONCEP 1336 11/25/2024 INSTALL GATES 4,495.00 4,495.00 602668 2/21/2025 037351 ARNOLD, MATT 81378200 1/7/2025 REFUND - MEDICAL REASON 137.00 137.00 602669 2/21/2025 019070 ATOM COMPANY INC 25102 1/30/2025 SAW CUT ASPHALT 550.00 25101 1/30/2025 SAW CUT ASPHALT 700.00 1,250.00
602670 2/21/2025 024030 BAY ALARM COMPANY 21981548 2/1/2025 MONITORING SERVICE 408.57 BEE BUSTERS 152268 1/28/2025 REMOVAL OF COLONY BEES 125.00 125.00 602671 2/21/2025 007922
602672 2/21/2025 001738 BEE MAN, THE 133223 2/4/2025 BEES REMOVAL 486.00 486.00 602673 2/21/2025 005046 C. WELLS PIPELINE MATI SINV25-1427 1/31/2025 PIPELINE MATERIALS 581.85 SINV25-1425 1/31/2025 PIPELINE MATERIALS 1,845.11 2,426.96 602674 2/21/2025 000809 CALBO 18453 2/13/2025 ANNUAL BUSINESS MEETIN 985.00 985.00 602675 2/21/2025 022197 CALIF FUELS & LUBRICAI P1968647-2 2/3/2025 DIESEL 1,177.65 P1968647-1 2/3/2025 GAS 733.25 1,910.90
602676 2/21/2025 001182 CALIF STATE OF, FRANC Ben2556512 2/21/2025 STATE TAX LEVY: PAYMENT 150.00 150.00 602677 2/21/2025 029136 CALIFORNIA STREET LIG 1279 2/5/2025 4,900.00 4,900.00 602678 2/21/2025 027238 CALPINE ENERGY SOLU 2504500211028 • 2/14/2025 251.61 2504500211028: 2/14/2025 ELECTRICITY A/C #281211 776.43 2504500211028: 2/14/2025 ELECTRICITY A/C #271426 31,032.90 2504500211028•2/14/2025 ELECTRICITY A/C #281216 208.74
25045002110281 2/14/2025 ELECTRICITY A/C #281219 8,839.85 2504500211028•2/14/2025 ELECTRICITY A/C #281217 652.12
2504500211028: 2/14/2025 ELECTRICITY A/C #281212 7,368.25 2504500211028•2/14/2025 ELECTRICITY A/C #281215 2,513.13 2504500211028•2/14/2025 ELECTRICITY A/C #281218 84,392.31 136,035.34 602679 2/21/2025 014672 CAPISTRANO CRANE SEI 19719 1/29/2025 CRANE RENTAL 759.00 19612 12/12/2024 CRANE RENTAL 660.00 1,419.00
602680 2/21/2025 012397 CENTRAL COMMUNICATI 000035-388-451 2/1/2025 123-5154-471, 24/7 PROFESS 644.02 644.02 Page: 3
apchkLst Final Check List Page: 4
02/20/2025 9:45:16AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 602681 2/21/2025 012397 CENTRAL COMMUNICATI 000035-388-441 2/1/2025 123-5154-461 MONTHLY ANSI 000035-388-491 2/1/2025 123-5154-571 MONTHLY ANSI
000035-388-941 2/1/2025 123-5155-211 MONTHLY ANSI 688.31 602682 2/21/2025 035039 CALA GROUP APC 1534474 2/1/2025 344.00 602683 2/21/2025 035342 2/4/2025 CODE ENFORCEMENT LEGA
15375 2/4/2025 CODE ENFORCEMENT LEGA
15376 2/4/2025 CODE ENFORCEMENT LEGA
15377 2/4/2025 CODE ENFORCEMENT LEGA
15387 2/4/2025 CODE ENFORCEMENT LEGA
15389 2/4/2025 OCSD LEGAL SERVICES FOF
15390 2/4/2025 OCSD LEGAL SERVICES FOF 12,000.00
15378 2/4/2025 CODE ENFORCEMENT LEGA 127.50
15379 2/4/2025 CODE ENFORCEMENT LEGA 484.15
15380 2/4/2025 CODE ENFORCEMENT LEGA 272.70
15381 2/4/2025 CODE ENFORCEMENT LEGA 317.80
15382 2/4/2025 CODE ENFORCEMENT LEGA 306.00
15383 2/4/2025 CODE ENFORCEMENT LEGA 204.00
15384 2/4/2025 CODE ENFORCEMENT LEGA 184.40
15385 2/4/2025 CODE ENFORCEMENT LEGA 235.40
15386 2/4/2025 CODE ENFORCEMENT LEGA 531.16 19,789.23
602684 2/21/2025 008354 COASTAL FRONTIERS CS 5674 2/4/2025 OFFSHORE SAND SOURCE I 19,681.37 19,681.37 602685 2/21/2025 001241 COLONIAL LIFE & ACCIDE Ben2556504 2/21/2025 ACCIDENT INSURANCE: PAYI 253.80 253.80 602686 2/21/2025 016595 COMMUNITY COUNTERP 00010 2/8/2025 PLANNING CONSULTING SEF 10,890.00 602687 2/21/2025 001417 CONSOLIDATED ELECTR 1075702 2/10/2025 MATERIALS 1075527 2/5/2025 MATERIALS
1075475 2/4/2025 MATERIALS
1075441 2/4/2025 MATERIALS
1075425 2/3/2025 MATERIALS 389.87
602688 2/21/2025 034679 CONTRERAS, JESSE 112624 11/26/2024 REIMB. FOR COLL SYS MAIN 208.00 602689 2/21/2025 001394 COOK PGA GOLF SHOP | 021825 2/18/2025 02/10/25 - 02/16/25 WEEKLY F 19,282.50 602690 2/21/2025 001086 COUNTY OF ORANGE SH70734 1/28/2025 AFIS USER FEES 1,891.00 602691 2/21/2025 006090 COX COMMUNICATIONS 060297301 2/4/2025 CITYWIDE LANDLINE PHONE 4,863.79 602692 2/21/2025 006090 COX COMMUNICATIONS 049351201 2/1/2025 MONTHLY COX SCADA COMI 250.00 049351101 2/1/2025 MONTHLY COX SCADA COMF 495.76 745.76 602693 2/21/2025 033164 DEBUT SURF SCHOOL 020325 2/3/2025 INSTRUCTOR PAYMENT 625.80 625.80 Page: 4
apChkLst Final Check List Page: 5
02/20/2025 9:45:16AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 602694 2/21/2025 002647 DENAULT'S HARDWARE 527947 2/10/2025 HARDWARE & MAINT SUPPL 19.37 527882 2/5/2025 HARDWARE & MAINT SUPPL 8.23
527903 2/6/2025 HARDWARE & MAINT SUPPL 49.40
527921 2/7/2025 HARDWARE & MAINT SUPPL 8.12
527967 2/11/2025 HARDWARE & MAINT SUPPL 9.69
527866 2/4/2025 152.20 247.01
602695 2/21/2025 015986 DESTEFANO, LOUIS 21025 2/10/2025 ADULT SOFTBALL OFFICIAL 80.00 13125 1/31/2025 ADULT SOFTBALL OFFICIAL 120.00 200.00
602696 2/21/2025 033851 DIAMOND CONSTRUCTIC OLD-CO#1 1/17/2025 EQUIPMENT WORK MOVING 2,580.00 2,580.00 602697 2/21/2025 037263 DIGITAL MAPPING INC 2024120011 2/5/2025 PROFESSIONAL AERIAL DAT, 23,573.13 23,573.13 602698 2/21/2025 009540 DUDEK & ASSOCIATES IN 202500359 2/12/2025 CYPRUS SHORE GRADING, S 32,752.50 DUNN-EDWARDS CORPC 2184425079 1/28/2025 CATCH BASIN & STORM DRA 10,100.00 42,852.50 602699 2/21/2025 003643 1/29/2025 ACCT #009167-007 PAINT 16.07 2184A24974 1/28/2025 ACCT #009167-007 PAINT 86.83
2184A24630 1/21/2025 ACCT #009167-007 PAINT 126.58
2184A25592 2/10/2025 ACCT #009167-007 PAINT 1,264.64
2184A25617 2/11/2025 ACCT #009167-007 PAINT 48.00
2184A25607 2/11/2025 ACCT #009167-007 PAINT 187.98 1,730.10 602700 2/21/2025 004177 E STEWART & ASSOC INI PP1FINAL 2/12/2025 OLD CITY HALL SLOPE AND I 7,800.00 9260S 1/27/2025 CLEANING AND REMOVAL 2,800.00
9255S 1/24/2025 GRAFFITI REMOVAL - PUBLI 3,640.00
9267S 1/29/2025 E.STEWART - WTR FACILS LI 2,900.00
9252S 1/24/2025 GRAFFITI REMOVAL - PRIV.& 3,000.00
9253S 1/24/2025 GRAFFITI REMOVAL - PRIV.& 2,820.00
9254S 1/24/2025 GRAFFITI REMOVAL - PUBLIC 1,840.00 24,800.00 602701 2/21/2025 033608 ELLER, DENNIS 13125 1/31/2025 SOFTBALL OFFICIAL 200.00 200.00 602702 2/21/2025 037353 ELLIS, GEORDIE 81465599 1/9/2025 REFUND - SOFTBALL WINTE 367.00 367.00 602703 2/21/2025 023809 ELLISON, KRISTOPHER 010725 1/7/2025 REIMB. FOR RENEWAL FEE 345.00 345.00 602704 2/21/2025 022541 EMPLOYMENT DEVELOP Ben2556514 2/21/2025 COURT ORDERED DEBT COL 100.00 100.00 602705 2/21/2025 009541 EVANS-HYDRO SVC DIVI: 162796 12/9/2024 EVANS HYDRO - VHAC POOL 23,403.63 162796-1 12/9/2024 PUMP REPAIR 3,660.00 27,063.63
602706 2/21/2025 023219 EVANTEC CORPORATION 202500117 2/4/2025 SUPPLIES 43.16 43.16 602707 2/21/2025 037354 FAHERTY, LAUREN 81436251 1/9/2025 REFUND - CHANGED MIND 76.00 76.00 602708 2/21/2025 013369 FAIRBANKS SCALES ING 1714506 1/28/2025 EQUIPMENT SERVICE FOR A 1,850.00 1,850.00 602709 2/21/2025 012927 FALK, ALEXANDRA 81371780 1/7/2025 REFUND-SOFTBALL WINTEF 367.00 367.00 Page: 5
apChkLst Final Check List Page: 6
02/20/2025 9:45:16AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 602710 2/21/2025 000026 FEDERAL EXPRESS COR 8-756-35515 1/31/2025 SHIPPING CHARGES 36.35 36.35 602711 2/21/2025 005339 FRIENDSHIP SHELTER IN 12785 1/31/2025 FRIENDSHIP SHELTER INC N 6,000.00 6,000.00 602712 2/21/2025 035242 FULL TRAFFIC MAINTENA 43416 2/6/2025 STREET SIGNS 400.02 400.02 602713 2/21/2025 002662 GANAHL LUMBER CO 021124157 2/10/2025 SUPPLIES/REPAIR PARTS 116.36 116.36 602714 2/21/2025 007371 GILLIBRAND COMPANY II INV257409 2/5/2025 INDUSTRIAL SAND 3,418.67 3,418.67 602715 2/21/2025 027603 GILMORE, JORDAN 000505 2/3/2025 PARKING REIMBURSEMENT 20.00 062549 2/4/2025 PARKING REIMBURSEMENT 20.00
072472 2/5/2025 PARKING REIMBURSEMENT 20.00 60.00
602716 2/21/2025 033376 GLOBAL MARKETING & S 9927 2/1/2025 MONTHLY JANITORIAL SVC 1,145.40 1,145.40 602717 2/21/2025 013107 GORMAN, RON 013025 1/30/2025 INSTRUCTOR PAYMENT 402.50 402.50 602718 2/21/2025 001926 GRAINGER INC, W W 9391452225 1/30/2025 HARDWARE / EQUIPMENT 27.84 9391068815 1/30/2025 HARDWARE / EQUIPMENT 281.61
9397057135 2/5/2025 HARDWARE / EQUIPMENT 445.20
9400810769 2/7/2025 HARDWARE / EQUIPMENT 1,550.84
9400307378 2/7/2025 HARDWARE / EQUIPMENT 4,441.61
9395492250 2/4/2025 HARDWARE / EQUIPMENT 542.81
9327978392 11/26/2024 HARDWARE / EQUIPMENT 8.39
9328525416 11/26/2024 HARDWARE / EQUIPMENT 8.39
9391425429 1/30/2025 HARDWARE / EQUIPMENT 80.19
9391756641 1/31/2025 HARDWARE / EQUIPMENT 3,072.85
9394820527 2/3/2025 HARDWARE / EQUIPMENT 200.11
9395461701 2/4/2025 HARDWARE / EQUIPMENT 86.31 10,746.15 602719 2/21/2025 035348 GRAVITY TECHOLOGIES 2046 2/1/2025 SOIL SENSORS 75.00 75.00 602720 2/21/2025 032998 GREEN ZONE WASH WA 001280 2/8/2025 MOBILE WASHING SERVICES 950.00 950.00 602721 2/21/2025 037396 HANLEY, ALBERT 013025 1/30/2025 REFUND FOR AMBULANCE S 98.68 98.68 602722 2/21/2025 023511 HARPER, EVERETT 13125 1/31/2025 ADULT SOFTBALL OFFICIAL 240.00 21025 2/10/2025 ADULT SOFTBALL OFFICIAL 240.00 480.00
602723 2/21/2025 036137 HASA INC 1014211 1/21/2025 CONTRACT FOR 12.5% SODI 716.13 1014210 1/21/2025 CONTRACT FOR 12.5% SODI 366.80
1014212 1/21/2025 CONTRACT FOR 12.5% SODI 786.00
1016111 2/4/2025 CONTRACT FOR 12.5% SODI 524.00
1016112 2/4/2025 CONTRACT FOR 12.5% SODI 338.85
1016114 2/4/2025 CONTRACT FOR 12.5% SODI 593.87 3,325.65 602724 2/21/2025 004717 HDL COREN & CONE SIN047018 1/28/2025 CONTRACT SERVICES PROF 4,562.50 4,562.50 602725 2/21/2025 002045 HIRSCH PIPE & SUPPLY 9989518 1/27/2025 FACILITIES - MAINT. OF BUIL 360.55 360.55 Page: 6
apChkLst Final Check List Page: 7
02/20/2025 9:45:16AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 602726 2/21/2025 023231 HONENS, ALEXIS 110124-010525 2/10/2025 MILEAGE REIMBURSEMENT 26.95 26.95 602727 2/21/2025 007033 IMPERIAL SPRINKLER SL 0019319186-001 2/11/2025 IRRIGATION SUPPLIES 181.38 0019323229-001 2/11/2025 IRRIGATION SUPPLIES 60.94
0018821611-001 12/17/2024 IRRIGATION SUPPLIES 197.71
0019261171-001 2/5/2025 IRRIGATION SUPPLIES 311.66
0019258503-001 2/5/2025 IRRIGATION SUPPLIES 72.46
0019275731-001 2/6/2025 IRRIGATION SUPPLIES 472.79
602728 2/21/2025 031618 INNOVATIVE PEST SOLU 73072 2/7/2025 BIRD TRAPPING & REHOMIN 193.20 602729 2/21/2025 036300 INSPIRA FINANCIAL HEAL Ben2556506 2/21/2025 SEC 125 MEDICAL: PAYMENT 2,924.38 602730 2/21/2025 010722 IRV SEAVER MOTORCYC 20250306 2/11/2025 MOTORCYCLE SUPPLIES 342.81 602731 2/21/2025 034508 JENNETTE COMPANY IN PP 2/10/2025 WRP SPLITTER BOX REHABI 11,882.60 602732 2/21/2025 037271 KAR SO LUNGH: 6255 25/20202 CUN OF GET iNSTRUG 2.70.20 602733 2/21/2025 027839
602734 2/21/2025 034042 LAU, MARK 052824 5/28/2024 REIMB. FOR G4 EXAM/CERT. 237.00 602735 2/21/2025 005232 LAWSON PRODUCTS INC 9312187195 1/30/2025 PLAIN FLAT WASHERS 146.00 9312183047 1/29/2025 VARIOUS HARDWARE 954.69 1,100.69
602736 2/21/2025 013599 LIFEGUARD STORE INC INV001479370 1/27/2025 MEDICAL SUPPLIES 449.32 449.32 602737 2/21/2025 027414 LINKTURE CORP 25-0101 1/29/2025 EMERGENCY ELECTRICAL R 17,200.00 25-0102 1/29/2025 EMERGENCY ELECTRICAL R 2,000.00 19,200.00 Page: 7
apChkLst Final Check List Page: 8
02/20/2025 9:45:16AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 602738 2/21/2025 007564 LOWE'S COMPANIES INC 91508 1/30/2025 #9800 154381 2 SUPPLIES 227.28 93261 1/31/2025 #9800 154381 2 SUPPLIES 125.18
75977 2/4/2025 #9800 154381 2 SUPPLIES 70.18
77731 2/4/2025 #9800 154381 2 SUPPLIES 109.00
978644 1/7/2025 #9800 154381 2 SUPPLIES 28.30
83304 2/6/2025 #9800 154381 2 SUPPLIES 293.10
89283 1/30/2025 #9800 154381 2 SUPPLIES 52.15
72465 2/3/2025 #9800 154381 2 SUPPLIES 20.45
87988 1/29/2025 #9800 154381 2 SUPPLIES 129.85
996544 1/22/2025 #9800 154381 2 SUPPLIES 334.84
94876 1/22/2025 #9800 154381 2 SUPPLIES 30.69
81741 2/6/2025 #9800 154381 2 SUPPLIES 184.21
75824 2/4/2025 #9800 154381 2 SUPPLIES 21.45
85515 2/7/2025 #9800 154381 2 SUPPLIES 46.19
94956 2/10/2025 #9800 154381 2 SUPPLIES 170.77
93432 2/10/2025 #9800 154381 2 SUPPLIES 127.86
71406 2/12/2025 #9800 154381 2 SUPPLIES 162.73 2,134.23 602739 2/21/2025 034784 LOYA, RICKY 21025 2/10/2025 SOFTBALL OFFICIAL PAYMEN 120.00 13125 1/31/2025 SOFTBALL OFFICIAL PAYMEN 200.00 320.00
602740 2/21/2025 037338 MARANO, DEBBY 81140068 1/2/2025 REFUND - CLASS CANCELLE 100.00 100.00 602741 2/21/2025 037357 MATTHEWS, ERIKA 81436609 1/9/2025 REFUND - SCHEDULE CONFI 224.00 224.00 602742 2/21/2025 000502 MCMASTER-CARR SUPPI 40271850 2/5/2025 EQUIPMENT & TOOLS 479.31 40600518 2/11/2025 EQUIPMENT & TOOLS 173.71 653.02
602743 2/21/2025 012814 MCR TECHNOLOGIES IN‹ 43360 2/11/2025 KELLER LEVEL GAGE 1,259.26 1,259.26 602744 2/21/2025 006041 METRON-FARNIER LLC 100008606 9/13/2024 METRON FARNIER WATER M 6,785.44 6,785.44 602745 2/21/2025 015082 MILES CHEMICAL COMPA 736138 1/29/2025 SUPPLY & DELIVERY OF FER 12,827.20 12,827.20 602746 2/21/2025 036468 MILLER, ZANDER MARTIN 21025 2/10/2025 SOFTBALL OFFICIAL PAYMEN 200.00 200.00 602747 2/21/2025 037395 MIRANDA, SEBASTIAN 013125 1/31/2025 REFUND FOR AMBULANCE S 35.62 35.62 602748 2/21/2025 003619 MISSION SQUARE-30245: Ben2556502 2/21/2025 DEFERRED COMP ICMA: PAY 30,629.82 30,629.82 602749 2/21/2025 034976 MISSION SQUARE-30637: Ben2556510 2/21/2025 DEFERRED COMP/ICMA PTS 3,727.90 3,727.90 602750 2/21/2025 004573 MOFFATT & NICHOL ENG 00796370 2/11/2025 CONTRACT C22-63 - COASTA 3,337.50 3,337.50 602751 2/21/2025 003723 MOTOROLA SOLUTIONS 8282051954 1/6/2025 APX6000 PORTABLE RADIOS 45,864.18 45,864.18 602752 2/21/2025 015607 MUSCO SPORTS LIGHTIN 435691 2/12/2025 CONTROL LINK SVC FEES 950.00 950.00 602753 2/21/2025 031605 NORTHSTAR CHEMICAL 303607 2/7/2025 SUPPLY & DELIVERY OF SOL 3,068.72 299631 12/11/2024 SUPPLY & DELIVERY OF SOL 2,801.50 5,870.22 Page: 8
apChkLst Final Check List Page: 9
02/20/2025 9:45:16AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 602754 2/21/2025 023015 NURSERY PRODUCTS LL 55439 2/10/2025 TRANSPORT OF BIOSOLIDS 36,709.48 36,709.48 602755 2/21/2025 030289 OCCUPATIONAL HEALTH 85825191 2/5/2025 PHYS LEVEL 2, TB TEST, DO' 186.00 186.00 602756 2/21/2025 001207 ODP BUSINESS SOLUTIC 406511125001 1/24/2025 OFFICE SUPPLIES A/C #8983 198.50 406513838001 1/24/2025 OFFICE SUPPLIES A/C #8983 17.94
408851119001 1/28/2025 OFFICE SUPPLIES A/C #8983 6.39
408878427001 1/28/2025 OFFICE SUPPLIES A/C #8983 123.32 409001227001 2/3/2025 OFFICE SUPPLIES A/C #8983 10.43
407071097001 1/30/2025 OFFICE SUPPLIES A/C #8983 95.98
407315109001 2/4/2025 OFFICE SUPPLIES A/C #8983 180.48
407408332001 2/4/2025 OFFICE SUPPLIES A/C #8983 26.06
408353648001 2/4/2025 OFFICE SUPPLIES A/C #8983 104.82
407408313001 2/4/2025 OFFICE SUPPLIES A/C #8983 380.34
408957563001 1/24/2025 OFFICE SUPPLIES A/C#8983 20.81
400125464001 1/24/2025 OFFICE SUPPLIES A/C #8983 73.18
408956797001 1/23/2025 OFFICE SUPPLIES A/C #8983 107.52 408881037001 2/1/2025 OFFICE SUPPLIES A/C #8983 11.63
408882646001 2/3/2025 OFFICE SUPPLIES A/C #8983 114.94
402493986001 1/16/2025 OFFICE SUPPLIES A/C #8983 216.57 405669812001 2/11/2025 OFFICE SUPPLIES A/C #8983 -216.57 1,472.34 602757 2/21/2025 025959 OMNI ENTERPRISE INC CSC01251 2/4/2025 OMNICLEAN - JANITORIAL - A 21,744.70 CSC01252 2/4/2025 OMNICLEAN - JANITORIAL - A 9,771.30
CSC01253 2/4/2025 OMNICLEAN - JANITORIAL - N 3,722.40
CSC01255 2/4/2025 JANITORIAL SERVICE FOR U 3,619.00
CSC0125 2/4/2025 1,475.00
CSC01254 2/4/2025 1,654.40 41,986.80
602758 2/21/2025 008563 ONESOURCE DISTRIBUT S007785227.001 1/29/2025 SUPPLY 878.16 S007772091.001 2/3/2025 3YR SERVICE CONTRACT FC 13,977.57 S007787809.001 2/10/2025 SUPPLY 2,909.25
S007778096.001 2/7/2025 SUPPLY 3,227.21
S007634584.001 2/11/2025 POWERFLEX VFD FOR BELL 25,860.67 46,852.86 602759 2/21/2025 035377 1/23/2025 FISHING DERBY T-SHIRTS 1,489.64 1,489.64 602760 2/21/2025 004049 ORANGE COUNTY REGIS 0000610826 1/31/2025 A/C #5190030 1,051.55 1,051.55 602761 2/21/2025 003198 ORANGE COUNTY TRAN: AR146691 2/11/2025 OCTA - LEASE PMTS-USE OF 79.00 79.00 602762 2/21/2025 020253 O'REILLY AUTO PARTS 2676-333180 2/4/2025 PARTS 35.53 2676-333842 2/11/2025 PARTS 150.31 185.84
Page: 9
apChkLst Final Check List Page: 10
02/20/2025 9:45:16AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 602763 2/21/2025 020153 PACIFIC ADVANCED CIVII 9680 1/31/2025 PICO BOOSTER PUMP STATI 3,152.00 9679 1/31/2025 WRP EFFICIENCY STUDY 7,151.40 10,303.40
602764 2/21/2025 009680 PAR WEST TURF SERVIC INV-PW227131 2/7/2025 185.08 185.08 602765 2/21/2025 033778 PASSPORT LABS INC INV-1050923 1/31/2025 1,830.69 1,830.69 602766 2/21/2025 006158 PCH SHEET METAL & AIR X92230 2/4/2025 TRASH LIDS 4,710.83 4,710.83 602767 2/21/2025 030664 PEREZ, RACHEL 021025-021125 2/12/2025 IS-400 TRAINING EXP REIMB 160.80 160.80 602768 2/21/2025 002709 PETTY CASH 021125 2/11/2025 REPLENISH PETTY CASH 124.23 124.23 602769 2/21/2025 036327 PETTY CASH 021025 2/10/2025 REPLENISH PETTY CASH 301.75 301.75 602770 2/21/2025 021857 PETTY CASH - AQUATICS 020325 2/3/2025 REPLENISH PETTY CASH 349.05 349.05 602771 2/21/2025 035750 PICKET FENCE MEDIA 029EC0F7-0048 2/12/2025 CITY LEGAL ADS NOTICE 146.86 146.86 602772 2/21/2025 010648 PLUMBERS DEPOT INC PD-58004 2/6/2025 PARTS / SUPPLIES 4,685.58 4,685.58 602773 2/21/2025 008613 POLYDYNE INC 1900767 2/5/2025 SUPPLY & DELIVERY OF CHE 4,146.22 1901619 2/7/2025 SUPPLY & DELIVERY OF POL 19,198.47
1900043 2/3/2025 SUPPLY & DELIVERY OF POL 13,382.55 36,727.24 602774 2/21/2025 036533 POOLWEB LLC I512943 1/31/2025 GUARD ROOM SIGN 45.65 602775 2/21/2025 033867 250209 2/9/2025 PUB COMMITTEE MINUTES 156.25 156.25 602776 2/21/2025 033773 81483763 1/10/2025 REFUND OF DEPOSIT 50.00 50.00 602777 2/21/2025 003616 PRUDENTIAL OVERALL S 132296890 1/28/2025 1273604 UNIFORMS RENTAL 132299218 2/11/2025 RENTAL AND CLEANING OF |
132296891 1/28/2025 1273601 UNIFORMS RENTAL
132298060 2/4/2025 1273601 UNIFORMS RENTAL
132299220 2/11/2025 RENTAL AND CLEANING OF I
132299206 2/11/2025 1372603/1273601/1273604 UN
132298047 2/4/2025 1372603/1273601/1273604 UN
132299219 2/11/2025 RENTAL AND CLEANING OF I
132299221 2/11/2025
132256908 6/4/2024 1273604 UNIFORMS RENTAL
132295744 1/21/2025 1273604 UNIFORMS RENTAL
132298059 2/4/2025 1273604 UNIFORMS RENTAL 742.05
602778 2/21/2025 032629 QUANTUM ANALYTICAL ≤ 25054 2/1/2025 ANALYSIS OF HV 1,315.00 602779 2/21/2025 000267 R & R INDUSTRIES INC 685376 1/30/2025 SAFETY VESTS 597.50 602780 2/21/2025 003798 R & R PRODUCTS INC CD2986844 1/27/2025 LAPPING COMPOUND CD2987037 1/27/2025 SLICING KNIFE TINE 1,221.03
602781 2/21/2025 003033 RALPHS GROCERY CO 091973 1/16/2025 BPR A/C # E10007 99.39 99.39 Page: 10
apChkLst Final Check List Page: 11
02/20/2025 9:45:16AM SAN CLEMENTE
Bank: citv BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 602782 2/21/2025 034177 REAL ESTATE CONSULTII 18810 11/26/2024 REC&S - CITY TRAIL MAINT (: 240.00 18987 2/5/2025 REC&S - CITY TRAIL MAINT (: 240.00
18988 2/5/2025 REC&S - CITY TRAIL MAINT (: 388.40 868.40 602783 2/21/2025 016118 RICE, SHARON OR DARC 013125 1/31/2025 REFUND FOR AMBULANCE S 80.00 80.00 602784 2/21/2025 001507 ROBERT HALF INC 64584390 1/30/2025 TEMP SERVICES 1,765.40 64610353 2/6/2025 TEMP SERVICES 2,240.70
64624895 2/13/2025 TEMP SERVICES 2,444.40 6,450.50
602785 2/21/2025 000207 ROD'S TREE SERVICE IN 120-210-25 1/28/2025 TREE WORK 700.00 120-211-25 1/30/2025 TREE WORK 3,300.00 4,000.00
602786 2/21/2025 000635 SAN CLEMENTE CITY EM Ben2556500 2/21/2025 DUES - SCCEA: PAYMENT 1,610.00 1,610.00 602787 2/21/2025 000768 SAN CLEMENTE CITY WA 010825B 1/8/2025 WATER SERVICE 8.88 8.88 602788 2/21/2025 001174 SAN DIEGO GAS & ELEC: 020725G 2/7/2025 0006191078453 DISTRIBUTIO 40,827.76 40,827.76 602789 2/21/2025 009896 SANTA MARGARITA WATI 001140130-5112 1/9/2025 WATER SERVICES #00114013 251.60 000940050-4578 1/9/2025 WATER SERVICES #00114012 73.96
001140130-5231 1/9/2025 WATER SERVICES #00114012 431.11 000940050-4484 1/9/2025 WATER SERVICES #00114013 660.43 001140130-5230 1/9/2025 WATER SERVICES #00114013 84.40
001140130-5029 1/9/2025 WATER SERVICES #00114013 919.78 001140130-5230 1/9/2025 WATER SERVICES #00114013 127.89 2,549.17 602790 2/21/2025 034013 SCA OF CA LLC 159100PS 1/31/2025 ADDITIONAL STREET SWEEF 553.80 553.80 602791 2/21/2025 008830 SHERWIN-WILLIAMS 6983-3 2/6/2025 PAINT SUPPLIES 40.71 40.71 602792 2/21/2025 002755 SOUTH COAST DISTRIBL 314296 1/7/2025 SUPPLIES 129.08 314479 1/14/2025 SUPPLIES 138.89
11/25/2024 SUPPLIES 443.55 711.52
602793 2/21/2025 000817 SOUTH COAST WATER D 5203 2/4/2025 JRWSS FY 2025 OPERATION 103,270.92 103,270.92 602794 2/21/2025 000208 SOUTHERN COUNTIES F IN-0000067971 2/10/2025 FUEL PURCHASES FOR CITY 16,543.25 602795 2/21/2025 028725 SPAN, EILEEN 020325 2/3/2025 CONTRACT INSTRUCTOR PA 4,685.80 602796 2/21/2025 037389 SPRUEILL, CLIFTON J 011025 1/10/2025 SAFETY WORK BOOTS 199.33 602797 2/21/2025 037358 STEVENS, HEATHER 81378642 1/7/2025 REFUND - MEDICAL REASON 137.00 602798 2/21/2025 035737 STOOPS, MADISON 81313480 1/6/2025 REFUND OF DEPOSIT 437.50 602799 2/21/2025 036522 THK ASSOCIATES INC 6305652 2/1/2025 GOLF COURSE MASTER PLA 174.12 602800 2/21/2025 003436 TONY'S LOCKSMITH 51987 2/7/2025 SHED LOCK 150.00 602801 2/21/2025 037310 TORRES SANITATION SY PP1 2/6/2025 SSGM-13540 AND SSGM-135, 38,000.00 602802 2/21/2025 037150 TORRES, DANIEL 020625 2/6/2025 REIMBURSEMENT FOR WOF 285.54 285.54 Page: 11
apChkLst Final Check List Page: 12
02/20/2025 9:45:16AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 602803 2/21/2025 036718 TRANSDEV FLEET SERVI 11947383 1/30/2025 FLEET MAINTENANCE CONT 53,184.67 11947384 1/30/2025 FLEET MAINTENANCE NON ( 5,549.06 58,733.73 602804 2/21/2025 003567 TRENCH SHORING CO IN SI20006591 4,934.95 4,934.95 602805 2/21/2025 007027 TURF STAR INC INV062412 464.04 464.04 602806 2/21/2025 022435 ULINE INC 188341305 1/24/2025 UTILITY CART 237.18 188633408 1/31/2025 SUPPLIES FOR PLAYSCHOO 1,492.75 1,729.93 602807 2/21/2025 029845 UNITED BLDG & DEVELPI 2052 1/30/2025 SANDBLAST BENCHES/STEE 14,500.00 2067 2/5/2025 PATCH & PAINT WALLS 1,175.00
2082 2/12/2025 PAINT EXTERIOR 4,146.00
2083 2/12/2025 PAINT TRASH ENCLOSURE 572.00
2084 2/12/2025 REPAIR PLAYGROUND EQUII 1,716.00
2065 2/5/2025 UNCLOGGED SEWER LINE
2066 2/5/2025 INSTALL ROOF LADDER 795.00
2062 2/5/2025 HYDRO JET SEWER & DRAIN 1,950.00
2063 2/5/2025 REPAIRED DOOR 675.00
2064 2/5/2025 UNCLOGGED SEWER & DRA 1,250.00 27,229.00
602808 2/21/2025 037397 UNITED HEALTHCARE 013025 1/30/2025 REFUND FOR AMBULANCE S 51.00 51.00 602809 2/21/2025 001190 USA BLUE BOOK INV00614091 2/5/2025 SUPPLIES 456.52 456.52 602810 2/21/2025 034362 USPS 021025 2/10/2025 POSTAGE REFILLS FOR FY 2 6,000.00 6,000.00 602811 2/21/2025 037359 WALKOFF, LYNN 81464524 1/9/2025 REFUND - FAMILY EMERGEN 137.00 602812 2/21/2025 002324 WALTERS WHOLESALE E S127263068.002 2/13/2025 CREDIT - TIME SWITCH CLOI S126818509.001 11/23/2024 TIME SWITCH CLOCK
S127281791.001 2/7/2025 LIGHTS
S127289557.001 2/7/2025 DIGITAL TIMER - CREDIT 1,161.58 602813 2/21/2025 034786 WALZ, OWEN 21025 2/10/2025 SOFTBALL OFFICIAL PAYMEN 120.00 602814 2/21/2025 003356 WATERLINE TECHNOLOC 5725264 2/3/2025 PORT VALVE 191.36 602815 2/21/2025 008174 WEST COAST SAND & GF 808188 2/3/2025 SCREENED FILL SAND 809154 2/5/2025 SCREENED FILL SAND 877.37 1,368.19
602816 2/21/2025 031253 WESTFALL, RACHEL 020325 2/3/2025 CONTRACT INSTRUCTOR PA 315.00 315.00 602817 2/21/2025 035111 WILCHER, NATANYA 65143 2/2/2025 ANNUAL WELLNESS REWAR 49.43 49.43 602818 2/21/2025 037339 WILLIAMSON, CHRISTINE 81138640 1/2/2025 CLASS REFUND 92.00 92.00 602819 2/21/2025 037360 WINN, DIANE 81483705 1/10/2025 REFUND OF DEPOSIT 50.00 50.00 602820 2/21/2025 014745 XYLEM WATER SOLUTIOI 3556C77958 6/12/2023 PARTS / SUPPLIES 1,440.81 1,440.81 602821 2/21/2025 027059 ZAPP PEST MANAGEMEN 22639 1/31/2025 PEST CONTROL SERVICE 125.00 22640 1/30/2025 ZAPP - PEST CTRL CITY FAC 325.00 450.00 Page: 12
apChkLst Final Check List Page: 13
02/20/2025 9:45:16AM SAN CLEMENTE
Sub total for BANK OF THE WEST: 2,747,821.65
Page: 13
apChkLst Final Check List Page: 14
02/20/2025 9:45:16AM SAN CLEMENTE
172 checks in this report. Grand Total All Checks: 2,747,821.65 Page: 14