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 $ 4.009.262.79 DATED ON 02/28/2025
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
02/26/2025 2:16:04PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date - Vendor Invoice Inv Date Description Amount Paid Check Total 602822 2/28/2025 024081 A Z SAN CLEMENTE PAR 030125 3/1/2025 PARKING LOT LEASE AGREE 350.00 350.00 602823 2/28/2025 016780 ABDELMUTI DEVELOPME 030125 3/1/2025 PARKING LOT LEASE AGREE 700.00 700.00 602824 2/28/2025 017063 ADMINSURE INC 17685 2/15/2025 CLAIMS ADMINISTRATION FC 1,666.00 1,666.00 602825 2/28/2025 011331 AMERICAN TANK TESTIN 39022 2/13/2025 ANNUAL MONITORING SYSTI 4,885.00 4,885.00 602826 2/28/2025 002603 ANIMAL PEST MGMT SEF 715650 10/31/2024 APM - LNDSCP RODENT CTR 2,904.40 2,904.40 602827 2/28/2025 019898 ATS COMMUNICATIONS 954969 1/7/2025 LA03597B - JAN 2025 PAYMEI 638.61 957584 2/6/2025 LA03597B - FEB 2025 PAYMEI 638.61
954968 1/7/2025 LA23187D - JAN 2025 PAYMEI 718.04
957587 2/6/2025 LA23187D - FEB 2025 PAYMEI 718.04 2,713.30 602828 2/28/2025 037414 252688 1/16/2025 REIMBURSEMENT FOR CE S 92.55 92.55 602829 2/28/2025 000184 6481 1/15/2025 PLATES ENGRAVED 30.71 6540 2/20/2025 NAMEPLATES 42.56 73.27
602830 2/28/2025 037362 BAILEY, ADAM 81610241 1/14/2025 CREDIT ON ACCOUNT REFUI 120.00 120.00 602831 2/28/2025 025638 2/19/2025 DESIGN & CONSTR SUPPOR 2,550.00 2,550.00 602832 2/28/2025 037423 BARNES, ANNA SC512730 9/14/2024 CITATION REFUND 43.00 43.00 602833 2/28/2025 024030 BAY ALARM COMPANY 22023939 2/5/2025 MONITORING SERVICE 1,103.00 1,103.00 602834 2/28/2025 037363 BEAN, AMY 81678331 1/15/2025 REFUND OF DEPOSIT 50.00 50.00 602835 2/28/2025 037374 BEHM, LINDSEY 81936726 1/23/2025 REFUND OF DEPOSIT 50.00 50.00 602836 2/28/2025 037375 BELL, KRISTINE 81936800 1/23/2025 REFUND OF DEPOSIT 50.00 50.00 602837 2/28/2025 008257 BELSON OUTDOORS LLC 368678 11/4/2024 BELSON OUTDOORS-CLPS E 3,500.59 3,500.59 602838 2/28/2025 037366 BONILLA, CLAUDIA GOME 81678418 1/15/2025 REFUND OF DEPOSIT 50.00 50.00 602839 2/28/2025 030184 BOTHWELL, JULIA 81855633 1/21/2025 CREDIT ON ACCOUNT REFUI 68.00 81855635 1/21/2025 CREDIT ON ACCOUNT REFUI 23.30 91.30
602840 2/28/2025 026424 BOUGHTON, MARJORIE • 030125 3/1/2025 PARKING LOT LEASE AGREE 166.66 166.66 602841 2/28/2025 037364 BRUMMEL, CAROL 81701425 1/16/2025 CREDIT ON ACCOUNT REFUI 67.00 67.00 602842 2/28/2025 037352 BRUNSON, MEREDITH 81586926 1/13/2025 REFUND OF DEPOSIT 50.00 50.00 602843 2/28/2025 035241 BURKE WILLIAMS & SOR 336387 2/7/2025 GENERAL CITY ATTORNEY S 27,283.40 27,283.40 602844 2/28/2025 030812 CA ASSOC OF CODE ENF 300021526 1/7/2025 CACEO MEMBERSHIP DUES 100.00 602845 2/28/2025 016915 CALIFORNIA STREET LIG 12802 300021041 12/2/2024 CACEO ASSOC MEMBERSHII 100.00 602846 2/28/2025 029136 2/13/2025 WIRE & SPLICE IN LIGHT FIX 4,130.00 602847 2/28/2025 015115 CAMPAGNOLO, LAURA 020525-020725 2/10/2025 MILEAGE REIMBURSEMENT 184.00 602848 2/28/2025 026426 CARRICK, CYNTHIA T 030125 3/1/2025 PARKING LOT LEASE AGREE 166.66 602849 2/28/2025 037365 CARRILLO, CHRISTIAN 81658447 1/15/2025 CREDIT ON ACCOUNT REFUI 50.00 602850 2/28/2025 037376 CASTILLO, EVELIN 81936672 1/23/2025 REFUND OF DEPOSIT 50.00 Page: 1
apChkLst Final Check List Page: 2
02/26/2025 2:16:04PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 602851 2/28/2025 009040 CDW GOVERNMENT INC. AC7JZ3B 2/11/2025 ACCOUNT #3234512 438.24 438.24 602852 2/28/2025 017215 COAST POWDER COATIN 24445 2/11/2025 SANDBLAST & POWDER COF 350.00 350.00 602853 2/28/2025 003559 COASTAL ANIMAL SERVI MAR25 3/1/2025 COASTAL ANIMAL SERVICES 76,815.00 76,815.00 602854 2/28/2025 019909 COASTAL SECURE SHRE 15094 12/17/2024 SHREDDING SERVICES 90.00 15208 1/27/2025 SHREDDING SERVICES 180.00
602855 2/28/2025 001394 COOK PGA GOLF SHOP | 022425 2/24/2025 02/17/25 - 02/23/25 WEEKLY F 21,826.74 602856 2/28/2025 037440 COSGROVE, CAMERON 021325 2/13/2025 REIMBURSEMENT FO TRAVE 65.80 602857 2/28/2025 006090 COX COMMUNICATIONS 065218201 2/11/2025 CITYWIDE LANDLINE PHONE 057644801 1/27/2025 CITYWIDE LANDLINE PHONE 490.69
602858 2/28/2025 037425 DANIEL, SALLY JANE SC515290 12/20/2024 CITATION REFUND 43.00 602859 2/28/2025 037377 DANTINI, NIKKI 81861168 1/21/2025 REFUND - NOT SATISFIED 81861402 1/21/2025 REFUND - NOT SATISFIED 274.00
602860 2/28/2025 019763 DAVIS, DEVIN 81586875 1/13/2025 REFUND OF DEPOSIT 50.00 602861 2/28/2025 015994 DE LAGE LANDEN FINAN 83543376 2/11/2025 CITYWIDE MULTIFUNCTIONA 2,876.02 2,876.02 602862 2/28/2025 004136 DELL MARKETING LP 10798916325 2/11/2025 MICROSOFT ENTERPRISE LI 187,845.10 187,845.10 602863 2/28/2025 007835 DOUGLAS PRINTING 14827 2/7/2025 OFFICE SUPPLIES 586.16 586.16 602864 2/28/2025 004177 E STEWART & ASSOC IN 9279S 2/6/2025 VOLUNTEER FUEL REDUCTI 9,360.00 92788 2/6/2025 VOLUNTEER FUEL REDUCTI 6,840.00
9284S 2/18/2025 CLEANING AND REMOVAL 3,325.00
9259S 1/27/2025 VOLUNTEER FUEL REDUCTI 13,620.00
9276S 1/31/2025 VOLUNTEER FUEL REDUCTI 7,680.00 40,825.00 602865 2/28/2025 034676 ECKERSALL LLC 20250018 2/11/2025 GIS INTERIM SERVICES 1,718.75 1,718.75 602866 2/28/2025 020233 ERSPAMER, KATHRYN SC512794 10/16/2024 CITATION REFUND 33.00 33.00 602867 2/28/2025 028500 FAIRVIEW FORD SALES | 241282 2/24/2025 2024 FORD F150 REPLACES 47,953.19 250134 2/19/2025 FORD MAVERICK TO REPLAC 78,022.04
602868 2/28/2025 033869 FITNESS EQUIPMENT SP 16438 2/13/2025 SERVICE AND REPAIR 715.20 602869 2/28/2025 003450 FOOTHILL/EASTERN T C JAN2025 1/13/2025 FEES COLLECTED 2,046.68 602870 2/28/2025 037379 GARCIA, SHAUNA 81936742 1/23/2025 REFUND OF DEPOSIT 50.00 602871 2/28/2025 037422 GERYOL, ROCHELLE SC511647 7/13/2024 CITATION REFUND 43.00 602872 2/28/2025 036677 GMZ ENGINEERING INC PP6 2/11/2025 CYPRUS SHORE GRADING, : 131,955.00 602873 2/28/2025 029327 GOLDEN WEST WINDOW 26538 2/10/2025 WINDOW CLEANING QUARTI 1,046.50 602874 2/28/2025 037367 GOODWIN, CINDY 81704423 1/16/2025 REFUND - CLASS CANCELLE 81704422 1/16/2025 REFUND - CLASS CANCELLE 60.00
Page: 2
apChkLst Final Check List Page: 3
02/26/2025 2:16:04PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 602875 2/28/2025 001926 GRAINGER INC, WW 9406214651 2/13/2025 HARDWARE / EQUIPMENT 139.43 9406214644 2/13/2025 HARDWARE / EQUIPMENT 441.56
9410263249 2/17/2025 HARDWARE / EQUIPMENT 661.77 1,242.76 602876 2/28/2025 017866 GREENWOOD, JOHN J 030125 3/1/2025 PARKING LOT LEASE AGREE 350.00 350.00 602877 2/28/2025 037427 HADLEY, BRYAN SC513429 11/12/2024 CITATION REFUND 18.00 602878 2/28/2025 012475 HART-BUNEVITH, CARI 81701153 1/16/2025 CREDIT ON ACCOUNT REFUI 74.00 602879 2/28/2025 018614 HATCO INTERNATIONAL 603409 2/10/2025 RED JG HATS 2,707.68 2,707.68 602880 2/28/2025 037380 HEITLAND, LYNN 81853201 1/21/2025 CREDIT ON ACCOUNT REFUI 177.00 177.00 602881 2/28/2025 001329 HOFFMAN, TAIS 81766174 1/18/2025 CREDIT ON ACCOUNT REFUI 120.00 81766175 1/18/2025 CREDIT ON ACCOUNT REFUI 102.00 222.00 602882 2/28/2025 007033 IMPERIAL SPRINKLER SL 0019411010-001 2/19/2025 IRRIGATION SUPPLIES 14.67 0019406150-001 2/19/2025 IRRIGATION SUPPLIES 97.90
0019405107-001 2/19/2025 IRRIGATION SUPPLIES 249.51
0019405054-001 2/19/2025 IRRIGATION SUPPLIES 289.78
0019328333-001 2/12/2025 IRRIGATION SUPPLIES 483.43
0019335641-001 2/12/2025 IRRIGATION SUPPLIES 54.26
0019360928-002 2/14/2025 IRRIGATION SUPPLIES 232.97
0019359314-001 2/14/2025 IRRIGATION SUPPLIES 105.53
0019361596-001 2/14/2025 IRRIGATION SUPPLIES 104.11
0019377140-001 2/17/2025 IRRIGATION SUPPLIES 202.25
0019393112-001 2/18/2025 IRRIGATION SUPPLIES 208.25
0019397149-001 2/18/2025 IRRIGATION SUPPLIES 289.99 2,332.65 602883 2/28/2025 031618 INNOVATIVE PEST SOLU 69478 1/3/2025 BIRD TRAPPING & REHOMIN 193.20 73774 2/14/2025 PROFESSIONAL SERVICES A 193.20
602884 2/28/2025 036300 INSPIRA FINANCIAL HEAL 100576-204290€ 2/10/2025 ACCOUNT FEE 195.98 602885 2/28/2025 019001 IPS GROUP INC INV105466 12/31/2024 BANK MERCHANT FEES 1,278.16 602886 2/28/2025 010722 IRV SEAVER MOTORCYC 20250305 2/11/2025 MOTORCYCLE SUPPLIES 170.43 602887 2/28/2025 011935 JUNEAU, DELIA 81974869 1/24/2025 CREDIT ON ACCOUNT REFUI 15.00 602888 2/28/2025 030286 KAMALI, SAHAR 81936775 1/23/2025 REFUND OF DEPOSIT 50.00 602889 2/28/2025 037381 81888537 1/22/2025 REFUND - MEDICAL REASON 177.00 602890 2/28/2025 037355 KEYS, LAUREN 81588543 1/13/2025 REFUND FOR FLAG FOOTBA 192.00 81588583 1/13/2025 REFUND FOR FLAG FOOTBA 192.00 384.00 602891 2/28/2025 013115 KIMLEY-HORN AND ASSC 30876053 1/31/2025 EAST AVENIDA CORDOVA ST 545.00 545.00 602892 2/28/2025 037368 KOSKY, ALYSSA 81704180 1/16/2025 CREDIT ON ACCOUNT REFUI 55.00 55.00 602893 2/28/2025 011936 KUMAR, SIMI 81972294 1/24/2025 CREDIT ON ACCOUNT REFUI 21.00 21.00 Page: 3
apChkLst Final Check List Page: 4
02/26/2025 2:16:04PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date _Vendor Invoice Inv Date Description Amount Paid Check Total 602894 2/28/2025 037369 LEVINSON, DIANA 81704849 1/16/2025 CREDIT ON ACCOUNT REFUI 24.00 24.00 602895 2/28/2025 037356 LEVY, KAREN 81576117 1/13/2025 REFUND - MEDICAL REASON 177.00 177.00 602896 2/28/2025 019816 LGC GEOTECHNICAL INC 01-21980 1/31/2025 GEOTECHNICAL EVALUATIOI 4,526.25 4,526.25 602897 2/28/2025 033180 LUS, ELLEN 81855951 1/21/2025 REFUND - MEDICAL REASON 42.00 602898 2/28/2025 037424 MAIORANO, LAURA OR N SC514258 10/24/2024 CITATION REFUND 43.00 602899 2/28/2025 012772 MBF CONSULTING INC 2100-1973 2/18/2025 BLANKET PURCHASE ORDER 1,560.00 2100-1971 2/18/2025 BLANKET PURCHASE ORDEF
2100-1972 2/18/2025 BLANKET PURCHASE ORDEF 1,020.00 2,700.00 602900 2/28/2025 028013 MCELROY, SAMANTHA SC512788 10/16/2024 CITATION REFUND 43.00 602901 2/28/2025 031570 NEXXSOL CORPORATION 3802 1/29/2025 ADOBE ACROBAT PRO SUBS 16,746.63 16,746.63 602902 2/28/2025 027366 NIJST, CONSTANCE 81691319 1/16/2025 CLASS REFUND 20.00 81691320 1/16/2025 CLASS REFUND 20.00 824.00
602903 2/28/2025 030289 OCCUPATIONAL HEALTH 85896848 2/12/2025 PHYS LEVEL 2, TB TEST, DO 824.00 602904 2/28/2025 001207 ODP BUSINESS SOLUTIC 411316570001 2/6/2025 OFFICE SUPPLIES A/C #8983 62.28 411322865001 2/7/2025 OFFICE SUPPLIES A/C #8983 68.40
410230691001 2/6/2025 OFFICE SUPPLIES A/C #8983 298.86
410237130001 2/6/2025 OFFICE SUPPLIES A/C #8983 23.12
410747347001 2/6/2025 OFFICE SUPPLIES A/C #8983 215.31
411406615001 2/12/2025 OFFICE SUPPLIES A/C #8983 73.84
409138577001 2/7/2025 OFFICE SUPPLIES A/C #8983 310.89 1,052.70 602905 2/28/2025 025959 OMNI ENTERPRISE INC CSC821625 2/17/2025 JANITORIAL SERVICES 300.00 300.00 602906 2/28/2025 002372 ORANGE COUNTY FIRE / S0524932 2/18/2025 OCFA CONTRACT SERVICES 2,996,094.00 2,996,094.00 602907 2/28/2025 030172 PAJARO, REYLAN A 021825 2/18/2025 CONTRACT INSTRUCTOR PA 1,995.00 1,995.00 602908 2/28/2025 027520 PATIO GUYS 41376 2/13/2025 RE FINISH OF OHBC DECK F 2,326.68 602909 2/28/2025 030664 PEREZ, RACHEL 022425 2/24/2025 REIMBURSEMENT FOR EOC 167.80 602910 2/28/2025 037370 PFEIFFER, SAGE 81678404 1/15/2025 REFUND OF DEPOSIT 50.00 602911 2/28/2025 033867 POPE, LISA MICHELLE 250223 2/23/2025 PUB COMMITTEE MINUTES 187.50 602912 2/28/2025 034776 POSITIVE VIBE WARRIOF 1141 2/5/2025 SURFBOARDS FOR THE JR L 3,903.90 602913 2/28/2025 037433 POWERS, DAVIS ANDREI ST128235 1/22/2025 CITATION REFUND 53.00 602914 2/28/2025 024076 PRIORITY LANDSCAPE S 18648 1/29/2025 PRIORITY - LANDSCP WEST 18649 2/5/2025 PRIORITY - LANDSCP WEST
18647 1/31/2025 PRIORITY - LANDSCP WEST 19,655.00
Page: 4
apChkLst Final Check List Page: 5
02/26/2025 2:16:04PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 602915 2/28/2025 026722 PROJECT PARTNERS INC 12439 2/13/2025 REEVES PUMP STATION PRC 155.00 12440 2/13/2025 AS NEEDED SERVICES FOR 1,317.50
12438 2/13/2025 STANDARDIZATION OF EQUI 1,240.00
12437 2/13/2025 PEDESTRIAN AUDIBLE WARI 387.50 3,100.00 602916 2/28/2025 003616 PRUDENTIAL OVERALL S 132300379 2/18/2025 1372603 UNIFORMS RENTAL 58.34 132239142 2/20/2024 1273601 UNIFORMS RENTAL 88.14
132256909 6/4/2024 1273601 UNIFORMS RENTAL 70.05
132289924 12/17/2024 1273601 UNIFORMS RENTAL 663.00
132291100 12/24/2024 1273601 UNIFORMS RENTAL 400.71
132295745 1/21/2025 1273601 UNIFORMS RENTAL 54.76 1,335.00 602917 2/28/2025 036627 PULSE SUPPLY 39099 12/19/2024 RAD RADIO ANTENNA 1,643.38 1,643.38 602918 2/28/2025 003798 R& R PRODUCTS INC CD2990947 2/10/2025 SPRAY GUN FOR PAINT 40.29 CD2990969 2/10/2025 TINES FOR PLANET AIR 435.58
CD2991058 2/11/2025 LAPPING COMPOUND & TIRE 992.81 1,468.68 602919 2/28/2025 035502 RAMIREZ, JULIE 81678239 1/15/2025 REFUND OF DEPOSIT 50.00 50.00 602920 2/28/2025 034177 REAL ESTATE CONSULTII 19015 2/14/2025 REC&S - CITY TRAIL MAINT (: 615.00 615.00 602921 2/28/2025 001029 RED WING BUS ADVANTA 2025021303620: 2/13/2025 A/C #36205 / WORK BOOTS 291.98 291.98 602922 2/28/2025 036231 REYNOLDS, VANESSA 81678452 1/15/2025 REFUND OF DEPOSIT 50.00 50.00 602923 2/28/2025 037441 RICHARDSON, BRIAN B25-0077 1/14/2025 REFUND OF WMP FEE 250.00 250.00 602924 2/28/2025 034962 RJM DESIGN GROUP INC 36935 2/17/2025 PN 13703 STEED PARK PICKI 8,695.55 8,695.55 602925 2/28/2025 001507 ROBERT HALF INC 64650946 2/20/2025 TEMP SERVICES 2,444.40 2,444.40 602926 2/28/2025 000768 SAN CLEMENTE CITY WA 020625 2/6/2025 WATER SERVICE 95,669.29 95,669.29 602927 2/28/2025 005352 SAN DIEGO GAS & ELEC: 1000019529 1/31/2025 NB 3922 CALLE ARIANA REL 67,434.00 67,434.00 602928 2/28/2025 001174 SAN DIEGO GAS & ELEC: 021825 2/18/2025 2100000570996 DISTRIBUTIO 26,787.18 26,787.18 602929 2/28/2025 002274 SAN JOAQUIN HILLS T C. JAN2025 1/27/2025 FEES COLLECTED 5,074.00 5,074.00 602930 2/28/2025 034013 SCA OF CA LLC 159148PS 1/31/2025 SCA - ST. SWPG.(BASE) FY2I 48,393.00 48,393.00 602931 2/28/2025 008357 SIMPLOT TURF & HORTI 205098544 12/20/2024 HERBICIDES 511.13 205097123 10/10/2024 GROWTH REGULATORS 1,527.13
205098088 11/15/2024 FERTILIZER 535.95
205096805 9/26/2024 CREDIT -512.25 2,061.96
602932 2/28/2025 037426 SMITH, LINDA SC516501 1/13/2025 CITATION REFUND 25.00 25.00 602933 2/28/2025 003857 SOCAL FIRST AID & SAFE 42-025849 12/9/2024 FIRST AID SUPPLIES 156.84 42-026071 2/18/2025 FIRST AID SUPPLIES 222.20 379.04
602934 2/28/2025 015733 SONITROL GOLD COAST 2153569 12/1/2024 INTRUSION DETECTION FOR 293.99 293.99 602935 2/28/2025 033873 SOUTH COAST REFEREE 1346 2/13/2025 ADULT SOCCER OFFICIALS 165.00 165.00 Page: 5
apChkLst Final Check List Page: 6
02/26/2025 2:16:04PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 602936 2/28/2025 037383 SOUTRA, TRACY 81842537 1/21/2025 CREDIT ON ACCOUNT REFUI 41.60 41.60 602937 2/28/2025 030368 SPORTS FACILITIES GRC A18520 2/14/2025 SOCCER NETS 1,547.44 1,547.44 602938 2/28/2025 003563 STANDARD INSURANCE 021225 3/1/2025 VOLUNTARY LIFE INSURANC 93.45 93.45 602939 2/28/2025 014098 STANDARD INSURANCE MAR25 3/1/2025 INSURANCE 8,403.07 8,403.07 602940 2/28/2025 022514 STARFISH SIGNS & GRAF INV-8016 2/11/2025 OUTDOOR MATS FOR CITY + 1,471.44 INV-8013 2/8/2025 PUMP TRACK BANNER 488.96 1,960.40
602941 2/28/2025 036711 STICKEL, ASHLEY 81936829 1/23/2025 REFUND OF DEPOSIT 50.00 50.00 602942 2/28/2025 037371 STROBL, GALE 81621998 1/14/2025 CREDIT ON ACCOUNT REFUI 45.00 45.00 602943 2/28/2025 026592 SUNRUN INSTALLATION: B24-1701 8/23/2024 REFUND FOR CANCELLED P 35.00 B24-0694 3/21/2024 REFUND FOR CANCELLED P 35.00
B24-1720 8/21/2024 REFUND FOR CANCELLED P
B24-1313 6/28/2024 REFUND FOR CANCELLED P 62.20
B24-0866 4/17/2024 REFUND FOR CANCELLED P 35.00
B24-0283 2/19/2024 REFUND FOR CANCELLED P 35.00 237.20
602944 2/28/2025 037308 SWCA ENVIRONMENTAL 213500 2/13/2025 MONITORING AND INSPECTI 2,361.96 2,361.96 602945 2/28/2025 034517 SYSCO RIVERSIDE INC 520410589 2/6/2025 ACCT#980883748 SUPPLY FC 1,425.94 520414212 2/8/2025 ACCT#980883748 SUPPLY FC -20.70 1,405.24 602946 2/28/2025 026425 TAYLOR, WILLIAM D 030125 3/1/2025 PARKING LOT LEASE AGREE 166.66 166.66 602947 2/28/2025 036894 TERRAIN INTEGRATION | 2124-1 12/12/2024 RIVIERA BEACH ACCESS IMF 2,300.00 2124-2 1/16/2025 RIVIERA BEACH ACCESS IMF 3,120.00 5,420.00 602948 2/28/2025 032785 THE FRANK HC NAM BYF 030125 3/1/2025 PARKING LOT LEASE AGREE 800.00 800.00 602949 2/28/2025 021433 THE PIN CENTER 0225033 2/11/2025 CITY SEAL EMBLEM 1,275.00 1,275.00 602950 2/28/2025 016171 THE POOL SERVICE SPE 00000097 2/9/2025 AQUATIC MAINT. TRAINING 1,520.00 1,520.00 602951 2/28/2025 003436 TONY'S LOCKSMITH 52077 2/12/2025 DEADBOLT & KEYS 766.14 766.14 602952 2/28/2025 022773 TRITON TECHNOLOGY S• 3524 1/24/2025 CABLECAST PLATINUM ASSI 7,700.00 7,700.00 602953 2/28/2025 000976 TURBO DATA INC 44865 1/31/2025 CITATION PROCESSING FOR 2,531.03 44866 1/31/2025 ADMIN CITATION PROCESSII 194.51 2,725.54 602954 2/28/2025 029845 UNITED BLDG & DEVELPI 2088 2/16/2025 PAINT TWO OFFICES 4,955.00 2081 2/12/2025 UNITED BLDG. - FORSTER PI 6,150.00
2080 2/12/2025 UNITED BLDG. - FORSTER PI 6,864.00 17,969.00 602955 2/28/2025 036235 VAN DERMYDEN MAKUS 33024 2/5/2025 EMPLOYEE COMPLAINT INVI 14,317.00 14,317.00 602956 2/28/2025 034748 VIDRINE, DONNA 81868234 1/21/2025 REFUND OF DEPOSIT 168.75 168.75 602957 2/28/2025 037372 WALDRON, CONNIE 81704145 1/16/2025 REFUND - SCHEDULE CONFI 137.00 81706340 1/16/2025 CLASS REFUND 66.00
81706743 1/16/2025 REFUND - SCHEDULE CONFI 61.00 264.00 Page: 6
apChkLst Final Check List Page: 7
02/26/2025 2:16:04PM SAN CLEMENTE
Bank: citv BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 602958 2/28/2025 037373 WALKON, MADELINE 81678513 1/15/2025 REFUND OF DEPOSIT 50.00 50.00 602959 2/28/2025 036234 WILES, MIRANDA 81678197 1/15/2025 REFUND OF DEPOSIT 50.00 50.00 602960 2/28/2025 000870 WITTMAN ENTERPRISES 2501023 2/20/2025 Ambulance Billing Services for 10,111.18 10,111.18 602961 2/28/2025 026259 301364 1/31/2025 EXP REIMB. 2025 SOCAL COI 436.14 436.14 602962 2/28/2025 023072 ZEBRA HOUSE COFFEE I TCBQ1RZHBC4 2/6/2025 COFFEE FOR STEED PARK 70.00 70.00 602963 2/28/2025 037361 ZUVIC, TEO 81577474 1/13/2025 CREDIT ON ACCOUNT REFUI 32.00 32.00 Sub total for BANK OF THE WEST: 4,009,262.79
Page: 7
apChkLst Final Check List Page: 8
02/26/2025 2:16:04PM SAN CLEMENTE
142 checks in this report. Grand Total All Checks: 4,009,262.79 Page: 8