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 $ 3.071.256.31 DATED ON 03/07/2025
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
03/05/2025 2:14:25PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date _Vendor invoice Inv Date Description Amount Paid Check Total 3204 3/7/2025 002474 CA PUB EMPLOY RETIRE PP04/25 2/16/2025 PERS CONTRIBUTIONS 7,602.94 3205 3/7/2025 024009 CA PUB EMP RETIREMEN PP#04/25 2/16/2025 PERS CONTRIBUTIONS FOR 114,088.05 114,088.05 3206 3/7/2025 000964 CALPERS 1000000178342: 2/14/2025 MEDICAL PREMIUMS 292,999.77 292,999.77 3207 3/7/2025 000964 CALPERS 1000000178342: 2/14/2025 MEDICAL PREMIUMS 12,475.72 12,475.72 3208 3/7/2025 004156 CALIF STATE OF, EMPLO Ben2557202 3/7/2025 STATE TAX: PAYMENT 30,132.59 30,132.59 3209 317/2025 000010 CALIF STATE OF, EMPLO Ben2557204 3/7/2025 SDI INS: PAYMENT 8,867.51 8,867.51 3210 3/7/2025 001819 FEDERAL WITHOLDING 1 Ben2557200 3/7/2025 FEDERAL TAX: PAYMENT 189,942.96 189,942.96 3211 3/7/2025 014754 STATE DISBURSMENT UM Ben2557206 3/7/2025 CHILD SUPPORT: PAYMENT 1,400.30 1,400.30 602964 3/7/2025 010213 AFLAC Ben2557192 3/7/2025 AFLAC INSURANCE: PAYMEN 602965 3/7/2025 000042 AKM CONSULTING ENGIR 0012677 2/9/2024 CONTRACT- REEVES BOOST 1,150.00 0012676 2/9/2024 SCHOOL CROSSING GUARD 370.00 1,520.00
602966 3/7/2025 009876 ALL CITY MANAGEMENT 99034 2/19/2025 14,530.54 14,530.54 602967 3/7/2025 032534 ALLIANCE TURF PRODUC 3573 2/23/2025 BEDKNIFE 558.92 558.92 602968 3/7/2025 034565 AMAZON BUSINESS 1HCD-T6FK-D41 2/20/2025 SUPPLIES 18.25 1FM7-GXJK-7L[ 2/20/2025 SUPPLIES 84.39
1WRY-7WT4-FC 2/7/2025 SUPPLIES 23.40
1KTX-JR4F-N1J 2/18/2025 SUPPLIES 2,526.68
1KPV-C3C7-6L[ 2/11/2025 SUPPLIES 32.31
1JT1-GH7K-M7\ 2/14/2025 SUPPLIES 343.53
1FXL-MQNF-1R 2/16/2025 SUPPLIES 30.16
1YK9-GYX1-19C 2/23/2025 SUPPLIES 193.94
1RF6-J1XF-LJP1 2/18/2025 SUPPLIES 44.48
1TL4-PH6M-PW 2/21/2025 SUPPLIES 14.01
1KPT-JQNH-NP 2/21/2025 SUPPLIES
1YDJ-VWX3-94t 2/25/2025 SUPPLIES
1Y7M-QTR1-4YI 2/25/2025 SUPPLIES
1JPP-MCFT-L3E 2/14/2025 CREDIT
1GVM-WWQ3-1 2/16/2025 CREDIT
1K7M-CCDQ-1X 2/16/2025 CREDIT 3,552.54
602969 3/7/2025 005078 ANTHEM BLUE CROSS 2024218DM410$ 2/27/2025 REFUND FOR AMBULANCE S 1,396.64 602970 3/7/2025 026119 AQUA STAFFING SC012525 1/25/2025 CONTRACT TEMPORARY PL SC021125 2/11/2025 ON-CALL LICENSED TEMPOF
SC022325 2/23/2025 ON-CALL LICENSED TEMPOF 24,102.76
602971 3/7/2025 010815 ARAUJO, DIANE 022025 2/26/2025 EMPLOYEE SERVICE AWARE 300.00 Page: 1
apChkLst Final Check List Page: 2
03/05/2025 2:14:25PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 602972 3/7/2025 025400 ARAUJO, RAUL 022025 2/26/2025 EMPLOYEE SERVICE AWARE 200.00 200.00 602973 3/7/2025 034095 ARDENT PRESS INC 44015 2/24/2025 BUSINESS CARDS 326.47 44003 2/21/2025 STREET REHABILITATION PF 125.24 451.71
602974 3/7/2025 037466 ARIAS, ANITA Ref002556824 2/21/2025 602975 3/7/2025 024288 ARMOR FENCE CONCEP 1440-1501CM 2/24/2025 32,895.00 32,895.00 602976 3/7/2025 037468 ARMSTRONG, GORDON Ref002556826 2/21/2025 UB Refund Cst #108239 102.16 602977 3/7/2025 036188 AT CONCESSIONS BL-0321377 12/23/2024 REFUND BUSINESS LICENSE 602978 3/7/2025 019069 AT&T 000023088843 2/27/2025 AT&T LANDLINE & TELEMETF 1,470.01 1,470.01 602979 3/7/2025 021483 ATAMIAN, ADAM 022025 2/26/2025 EMPLOYEE SERVICE AWARE 200.00 602980 3/7/2025 037509 AVA ELITE THREADING & BL-0321037 12/23/2024 REFUND BUSINESS LICENSE 602981 3/7/2025 037192 B&K VALVES & EQUIPMEI 4119.1-1 12/27/2024 SURGEBUSTER CHECK VALI 4,672.15 4,672.15 602982 3/7/2025 037199 BALLET ACADEMY & MOI 022125 2/21/2025 INSTRUCTOR PAYMENT 420.00 420.00 602983 3/7/2025 031421 BARBER, MELISSA 022025 2/26/2025 EMPLOYEE SERVICE AWARE 100.00 100.00 602984 3/7/2025 037458 BARK APPEAL INC Ref002556816 2/21/2025 UB Refund Cst #105923 62.12 62.12 602985 3/7/2025 024030 BAY ALARM COMPANY 22013511 2/4/2025 3321970 MONITORING SERVI 150.00 21976210 2/1/2025 3365970 MONITORING SERVI 37.84 187.84 602986 3/7/2025 006409 BAY CITY INDUSTRIAL SL 290730 2/6/2025 PARTS/HARDWARE 876.04 291270 2/18/2025 PARTS/HARDWARE 2,090.36 2,966.40
602987 3/7/2025 037481 BILLBERY, LORI Ref002556840 2/21/2025 UB Refund Cst #111029 31.93 31.93 602988 3/7/2025 027251 BIONERDS INC 021825 2/18/2025 CONTRACT INSTRUCTOR PA 744.80 744.80 602989 3/7/2025 032624 BLECKERT'S POWER SEI 1311 2/18/2025 GENERATOR RENTAL FOR C 6,500.00 6,500.00 602990 3/7/2025 016000 BOUND TREE MEDICAL L 85647959 2/3/2025 MEDICAL SUPPLIES 424.40 424.40 602991 3/7/2025 037480 BROOKS, MORGAN Ref002556839 2/21/2025 UB Refund Cst #111015 19.41 19.41 602992 3/7/2025 003823 BROWER, BRIAN 022025 2/26/2025 EMPLOYEE SERVICE AWARE 350.00 350.00 602993 3/7/2025 037454 BRUYNTJENS, JEFF Ref002556810 2/21/2025 UB Refund Cst #093454 118.05 602994 3/7/2025 037472 BUHL, LIAM Ref002556830 2/21/2025 UB Refund Cst #108352 120.00 602995 3/7/2025 005046 C. WELLS PIPELINE MATI SINV25-1576 2/13/2025 PIPELINE MATERIALS 2,092.51 SINV25-1577 2/13/2025 PIPELINE MATERIALS
SINV25-1704 2/21/2025 PIPELINE MATERIALS 2,715.30
SINV25-1705 2/21/2025 PIPELINE MATERIALS 3,609.63 9,169.54 602996 3/7/2025 000809 CALBO 17727 8/1/2024 WEBINAR 85.00 602997 3/7/2025 001182 CALIF STATE OF, FRANC Ben2557196a 3/7/2025 STATE TAX LEVY: PAYMENT 169.17 169.17 602998 3/7/2025 001182 CALIF STATE OF, FRANC Ben2557196 3/7/2025 STATE TAX LEVY: PAYMENT 150.00 150.00 602999 3/7/2025 003231 CALIFORNIA DEPT OF JU 794049 2/5/2025 FINGERPRINT PROCESSING 320.00 320.00 603000 3/7/2025 030641 CALIFORNIA FIRE PROTE 10126 2/18/2025 REPAIRS/REPLACED FIRE LIl 3,800.00 3,800.00 Page: 2
apChkLst Final Check List Page: 3
03/05/2025 2:14:25PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 603001 3/7/2025 016096 CALIFORNIA YELLOW CA 1703025 1/31/2025 SENIOR MOBILITY PROGRAN 14,178.50 14,178.50 603002 - 3/7/2025 • 037520 CAMACHO AND DICKINS: B23-2016 3/5/2024 REFUND FOR CANCELLED P 3,521.20 B23-2018 8/28/2024 REFUND FOR CANCELLED P 110.40 3,631.60 603003 3/7/2025 037455 CAMILLE, CLARK Ref002556812 2/21/2025 UB Refund Cst #102076 91.89 91.89 603004 3/7/2025 003852 CHEMSEARCH INC 9029298 217/2025 YIELD AEROSOL 628.13 628.13 603005 3/7/2025 037451 CHICK, SUSAN Ref002556805 2/21/2025 UB Refund Cst #083757 99.87 99.87 603006 3/7/2025 001241 COLONIAL LIFE & ACCIDE Ben2557188 3/7/2025 ACCIDENT INSURANCE: PAYI 253.80 253.80 603007 3/7/2025 026046 COLTS LANDSCAPE INC 2/24/2025 REMOVE EUCALYPTUS TREE 1,800.00 1052 2/24/2025 TREE REDUCTION 3,960.00
022525-0932 2/25/2025 CLEAN UP ALLEY ALONG FEI 1,800.00 022525-0958 2/25/2025 LANDSCAPE REMOVAL 1,330.00
022525-0941 2/25/2025 REMOVE FALLEN TREE 730.00
022525-1204 2/25/2025 COLTS - LANDSCP EAST (SU 5,805.00 1050 2/24/2025 COLTS - LANDSCP EAST (SU 735.00
1051 2/24/2025 COLTS - LANDSCP EAST (SU 735.00 16,895.00 603008 3/7/2025 001417 CONSOLIDATED ELECTR 1075581 2/19/2025 MATERIALS 149.64 1076341 2/20/2025 MATERIALS 557.80 707.44
603009 3/7/2025 037510 CONSTRUCTION PLANNI BL-0314652 12/23/2024 REFUND BUSINESS LICENSE 52.00 52.00 603010 3/7/2025 034679 CONTRERAS, JESSE 120424 12/4/2024 AWWA STUDY GUIDE 155.13 155.13 603011 317/2025 001394 COOK PGA GOLF SHOP | 030325 3/3/2025 02/24/25 - 03/02/25 WEEKLY F 22,342.23 22,342.23 603012 3/7/2025 037462 COOPER, DIAMOND Ref002556820 2/21/2025 UB Refund Cst #106951 79.99 79.99 603013 3/7/2025 001086 COUNTY OF ORANGE SH70875 3/4/2025 LAW ENFORCEMENT CONTF 1,804,854.30 1,804,854.30 603014 3/7/2025 006090 COX COMMUNICATIONS 058716701 2/8/2025 COX DATA AND VIDEO SERVI 5,266.46 060853001 2/21/2025 COX DATA AND VIDEO SERVI 120.04
051121801 1/4/2025 COX DATA AND VIDEO SERVI 122.36
052093001 2/13/2025 CITYWIDE LANDLINE PHONE 21.85
051121801 2/4/2025 COX DATA AND VIDEO SERVI 109.05
036560403 2/1/2025 COX DATA AND VIDEO SERVI 89.98
063610201 2/1/2025 COX DATA AND VIDEO SERVI 121.32 5,851.06 603015 3/7/2025 037474 CRUZ CALDERON, JASMI Ref002556832 2/21/2025 UB Refund Cst #108572 43.11 43.11 603016 3/7/2025 000168 CWEA - TCP 363777 2/13/2025 MEMBERSHIP RENEWAL - J. 239.00 351398 2/13/2025 MEMBERSHIP RENEWAL - S. 239.00 478.00
603017 3/7/2025 037453 DEBARGE, ASHLEIGH Ref002556808 2/21/2025 UB Refund Cst #090848 51.13 51.13 603018 3/7/2025 037460 DELTA APPAREL SALT LIF Ref002556818 2/21/2025 UB Refund Cst #106353 136.46 136.46 603019 3/7/2025 015290 DELTACARE USA BE00645040 3/1/2025 05-R10220600000 HMO DENT. 1,818.03 1,818.03 Page: 3
apChkLst Final Check List Page: 4
03/05/2025 2:14:25PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 603020 3/7/2025 036715 DELUXE 17672023 1/24/2025 CLEAR DEPOSIT BAGS 280.99 280.99 603021 3/7/2025 002647 DENAULT'S HARDWARE 528205 2/25/2025 HARDWARE & MAINT SUPPL 528200 2/25/2025 HARDWARE & MAINT SUPPL
528152 2/23/2025 HARDWARE & MAINT SUPPL
528167 2/24/2025 HARDWARE & MAINT SUPPL
528087 2/18/2025 HARDWARE & MAINT SUPPL
528072 2/18/2025 HARDWARE & MAINT SUPPL
528081 2/18/2025 HARDWARE & MAINT SUPPL
528082 2/18/2025 HARDWARE & MAINT SUPPL
528088 2/18/2025 HARDWARE & MAINT SUPPL
528094 2/19/2025 HARDWARE & MAINT SUPPL 31.76
528098 2/19/2025 HARDWARE & MAINT SUPPL 149.74
528124 2/20/2025 HARDWARE & MAINT SUPPL 103.35
528134 2/21/2025 HARDWARE & MAINT SUPPL 131.83
528206 2/25/2025 HARDWARE & MAINT SUPPL 57.94 1,010.74
603022 3/7/2025 015986 DESTEFANO, LOUIS 22525 2/25/2025 ADULT SOFTBALL OFFICIAL 120.00 120.00 603023 3/7/2025 037459 DIMONT, ALLAN Ref002556817 2/21/2025 27.62 27.62 603024 3/7/2025 024231 DOG WASTE DEPOT 750714 2/24/2025 DOG WASTE BAGS 1,479.49 1,479.49 603025 3/7/2025 003643 DUNN-EDWARDS CORPC 2184A25611 2/11/2025 ACCT #009167-007 PAINT 35.21 2184A25438 2/6/2025 ACCT #009167-007 PAINT
2184A25443 2/6/2025 ACCT #009167-007 PAINT
2184A25575 2/10/2025 ACCT #009167-007 PAINT
2184A25618 2/11/2025 ACCT #009167-007 PAINT 325.51
603026 3/7/2025 004177 E STEWART & ASSOC INI 9292S 2/20/2023 CLEANING AND REMOVAL 9291S 2/20/2025 VEGETATION MAINTENANCE
9302S 2/26/2025 WEED ABATEMENT FY 2025
9290S 2/20/2025 WEED ABATEMENT FY 2025 9,250.00
603027 3/7/2025 009238 ELKINS, CHRISTINA 022025 2/20/2025 INSTRUCTOR PAYMENT 672.00 603028 3/7/2025 035720 ELYSIAN ARTS & EVENTS 021825 2/18/2025 INSTRUCTOR PAYMENT 2,178.50 603029 3/7/2025 022541 EMPLOYMENT DEVELOP Ben2557198 3/7/2025 COURT ORDERED DEBT COL 100.00 603030 3/7/2025 - 034639 ENGINEERING SOLUTIOI 2206-1410 1/9/2025 RECYCLED WATER EXPANSI 6,465.00 6,465.00 603031 3/7/2025 011576 EQUIFAX INFORMATION: 2064288962 2/7/2025 UTILITIES CREDIT SCORING 290.47 290.47 603032 3/7/2025 037456 ERICKSON, KENT Ref002556813 2/21/2025 UB Refund Cst #102189 120.00 120.00 603033 3/7/2025 023219 EVANTEC CORPORATION 202500194 2/18/2025 SUPPLIES 172.31 172.31 603034 3/7/2025 010878 EWING IRRIGATION PRO 24928403 2/18/2025 IRRIGATION SUPPLIES A/C#4 856.62 856.62 Page: 4
apChkLst Final Check List Page: 5
03/05/2025 2:14:25PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 603035 3/7/2025 000026 FEDERAL EXPRESS COR 8-770-36136 2/14/2025 SHIPPING CHARGES 62.76 8-777-51508 2/21/2025 SHIPPING CHARGES 48.91 111.67
603036 3/7/2025 012132 FERGUSON, ROBERT 022025 2/26/2025 EMPLOYEE SERVICE AWARE 300.00 300.00 603037 3/7/2025 021887 FIELDS, DEBRA 022025 2/26/2025 EMPLOYEE SERVICE AWARE 200.00 200.00 603038 3/7/2025 037448 FITZPATRICK, JIM Ref002556802 2/21/2025 UB Refund Cst #022051 41.16 41.16 603039 3/7/2025 037158 FIX AUTO SAN CLEMENT 203334 2/19/2025 VEHICLE DAMAGE REPAIR U 5,402.00 203335 2/4/2025 TAILGATE REPAIR FOR #120- 798.39 6,200.39 603040 3/7/2025 037470 FLORES, MARTHA Ref002556828 2/21/2025 UB Refund Cst #108314 147.70 147.70 603041 3/7/2025 023638 FOREUP GOLF SOFTWAI 11-2024-43791 11/14/2024 CREDIT CARD READER - GO 499.64 499.64 603042 3/7/2025 037476 FREE CHAPEL WORSHIP Ref002556834 2/21/2025 UB Refund Cst #108818 11.94 11.94 603043 3/7/2025 037511 FRP RESOURCE INC BL-0322802 12/23/2024 REFUND BUSINESS LICENSE 19.60 19.60 603044 3/7/2025 012860 FUN EXPRESS INC. 73595188001 2/6/2025 RECREATION PROGRAM SUI 310.61 310.61 603045 3/7/2025 002662 GANAHL LUMBER CO 021127786 2/20/2025 SUPPLIES/REPAIR PARTS 172.96 172.96 603046 317/2025 007657 GARDA 10806432 2/1/2025 ARMORED TRANSPORT SER 3,135.02 3,135.02 603047 3/7/2025 031385 GEOSYNTEC CONSULTA 1425096 2/19/2025 SALTY TURF DEVELOPMENT 1,349.00 1425095 2/19/2025 WATER QUALITY MANAGEME 4,863.75 6,212.75 603048 3/7/2025 032612 GIANT CO2 02012511 2/1/2025 CHEMICAL SUPPLIES 53.88 02012512 2/1/2025 CHEMICAL SUPPLIES
143154 2/3/2025 CHEMICAL SUPPLIES
143220 2/10/2025 CHEMICAL SUPPLIES
603049 3/7/2025 014442 GILDEA, JUAN 022025 2/26/2025 EMPLOYEE SERVICE AWARE 603050 3/7/2025 012420 GIUGNI, NICOLAS 022025 2/26/2025 EMPLOYEE SERVICE AWARE 603051 317/2025 012285 GLENN'S WELDING 210262 2/21/2025 GATES INSTALLATION AT PIC 603052 3/7/2025 037449 GODDING, MARK Ref002556803 2/21/2025 UB Refund Cst #022600 603053 3/7/2025 001781 GOLDEN STAR TECHNOL INV112081 2/17/2025 SOFTWARE MAINTENANCE ‹ 603054 3/7/2025 037464 GONZALES, MARY ELIZA Ref002556822 UB Refund Cst #107431 603055 3/7/2025 030042 GPA CONSULTING 25-00148 2/17/2025 CONTRACT FOR HISTORIC F Page: 5
apChkLst Final Check List Page: 6
03/05/2025 2:14:25PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 603056 3/7/2025 001926 GRAINGER INC, W W 9411748115 2/18/2025 HARDWARE / EQUIPMENT 1,618.36 9411748123 2/18/2025 HARDWARE / EQUIPMENT 215.37
9413860132 2/19/2025 HARDWARE / EQUIPMENT 266.49
9414498239 2/20/2025 HARDWARE / EQUIPMENT 6.70
9414498247 2/20/2025 HARDWARE / EQUIPMENT 140.76
9417944122 2/24/2025 HARDWARE / EQUIPMENT 493.58
9341807429 12/10/2024 HARDWARE / EQUIPMENT 172.83
9351081030 12/18/2024 HARDWARE / EQUIPMENT 1,978.82
9399667089 2/7/2025 HARDWARE / EQUIPMENT 223.56
9406173212 2/13/2025 HARDWARE / EQUIPMENT 1,781.03
9412249709 2/19/2025 HARDWARE / EQUIPMENT 732.58
9416399658 2/21/2025 HARDWARE / EQUIPMENT 547.80
9415798058 2/21/2025 HARDWARE / EQUIPMENT 537.89 8,715.77 603057 3/7/2025 001140 HACH COMPANY 14364143 2/7/2025 LAB SUPPLIES 69.70 69.70 603058 3/7/2025 037478 HARMS, NATHANIEL Ref002556837 2/21/2025 UB Refund Cst #110600 112.80 112.80 603059 3/7/2025 023511 HARPER, EVERETT 22525 2/25/2025 ADULT SOFTBALL OFFICIAL 240.00 240.00 603060 3/7/2025 036137 HASA INC 1018534 2/20/2025 CONTRACT FOR 12.5% SODI 349.33 1018533 2/20/2025 CONTRACT FOR 12.5% SODI 471.60
1018532 2/20/2025 CONTRACT FOR 12.5% SODI 558.93 1,379.86 603061 3/7/2025 037436 HASSAS, SOHRAB 022025 2/26/2025 EMPLOYEE SERVICE AWARE 100.00 100.00 603062 3/7/2025 018614 HATCO INTERNATIONAL 603494 2/13/2025 NAVY FLEXFIT HATS FOR LIF 419.50 419.50 603063 3/7/2025 016179 HAULAWAY STORAGE C( 002239981 2/5/2025 CONTAINER RENTAL FOR FE 84.00 84.00 603064 3/7/2025 037512 HEDGER COMMUNICATI BL-0026131 12/23/2024 REFUND BUSINESS LICENSE 20.80 20.80 603065 3/7/2025 037473 HEEDY, SARA Ref002556831 2/21/2025 UB Refund Cst #108509 37.71 37.71 603066 3/7/2025 037461 HERNANDEZ, ALAN Ref002556819 2/21/2025 UB Refund Cst #106725 104.14 104.14 603067 3/7/2025 023231 HONENS, ALEXIS 022025 2/26/2025 EMPLOYEE SERVICE AWARE 200.00 200.00 603068 3/7/2025 037521 HOUSTON, JOHN 021925 2/19/2025 INSTRUCTOR PAYMENT 218.40 218.40 603069 3/7/2025 003185 IDEXX DISTRIBUTION INC 3169443199 2/13/2025 COLIFORM TESTING SUPPLI 51.14 51.14 603070 3/7/2025 007033 IMPERIAL SPRINKLER SL 0019260126-002 2/12/2025 IRRIGATION SUPPLIES 19.87 0019260126-001 2/5/2025 IRRIGATION SUPPLIES 147.79
0019455886-001 2/24/2025 IRRIGATION SUPPLIES 176.30
0019421887-001 2/20/2025 IRRIGATION SUPPLIES 122.19
0019433158-001 2/21/2025 IRRIGATION SUPPLIES 1,164.98 1,631.13 603071 3/7/2025 037254 INFINITY RESIDENTIAL Ref002556835 2/21/2025 UB Refund Cst #110439 72.63 72.63 Page: 6
apChkLst Final Check List Page: 7
03/05/2025 2:14:25PM SAN CLEMENTE
Bank : citv BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 603072 : 3/7/2025 012787 INFOSEND INC 280768 2/3/2025 UTILITY BILL PROCESSING 1,116.82 279816 1/31/2025 UTILITY BILL PROCESSING 1,182.32
603073 3/7/2025 031618 INNOVATIVE PEST SOLU 74434 2/21/2025 BIRD TRAPPING & REHOMIN 603074 3/7/2025 036300 INSPIRA FINANCIAL HEAL Ben2557190 3/7/2025 SEC 125 MEDICAL: PAYMENT 2,924.38 2,924.38 603075 3/7/2025 019001 IPS GROUP INC INV106700 1/31/2025 BANK MERCHANT FEES 1,323.98 1,323.98 603076 3/7/2025 037469 JALALI, SHAHRAM Ref002556827 2/21/2025 UB Refund Cst #108256 603077 3/7/2025 037523 JANOVICK, MICHAEL 022725 2/27/2025 REFUND FOR AMBULANCE S 83.52 603078 3/7/2025 034508 JENNETTE COMPANY INC PP11 2/10/2025 WRP SODIUM HYPOCHLORI" 12,389.43 12,389.43 603079 3/7/2025 008190 JOHNSON, MAREK J 021925 2/19/2025 INSTRUCTOR PAYMENT 3,426.50 3,426.50 603080 3/7/2025 008609 JOHNSTONE SUPPLY OF 2164991 2/19/2025 JOHNSTONE SUPPLY-OHBC 7,330.44 7,330.44 603081 3/7/2025 032034 JRT ROOFING & WATERF JT-SC5408-002 2/26/2025 ZERO TOWER - ROOF REPAI 789.00 603082 3/7/2025 032034 JRT ROOFING & WATERF Ref002556815 2/21/2025 UB Refund Cst #103240 197-50 157.30 603083 3/7/2025 017050 KAGAN, SPENCER Ref002556809 2/21/2025 UB Refund Cst #093259 603084 3/7/2025 033791 KELSOE & ASSOCIATES | 12106 1/31/2025 PRIMA DESHECHA CANADA ( 1,350.00 1,350.00 603085 3/7/2025 037482 KIELEY RE HOLDINGS Ref002556841 2/21/2025 UB Refund Cst #111213 603086 3/7/2025 032708 KLEE, THOMAS Ref002556842 2/21/2025 UB Refund Cst #111575 603087 3/7/2025 037513 KLOSTERMAN, JOANNE BL-0001614 12/23/2024 REFUND BUSINESS LICENSE 603088 3/7/2025 035117 KODAK ALARIS INC USX557125 11/18/2024 ANNUAL MAINTENANCE 3,885.00 3,885.00 603089 3/7/2025 037465 KOSTIC, SHARON Ref002556823 2/21/2025 UB Refund Cst #107494 68.44 68.44 603090 3/7/2025 026109 KREUZER CONSULTING : BL-0316047 24.00 24.00 603091 317/2025 020138 KRIEGER ELECTRIC 33058 AQUATIC CTR. - CABANA LIG 750.00 750.00 603092 3/7/2025 004134 L C PAVING & SEALING PP6 AS-NEEDED ASPHALT PAVEN 67,290.65 67,290.65 603093 3/7/2025 037463 LANDEROS SALAZAR, C) Ref002556821 UB Refund Cst #107016 43.11 43.11 603094 3/7/2025 030941 LAZ KARP ASSOCIATES L SI1025872 2/5/2025 TROLLEY OPERATIONS (REL 20,262.00 20,262.00 603095 3/7/2025 000937 LINDE GAS & EQUIPMEN 48163864 2/22/2025 CUSTOMER #71723993 CHEA 71.18 48159758 2/22/2025 CUSTOMER #71635749 CHEN 280.63 351.81 603096 3/7/2025 024670 LITTLE, RANDY 022025 2/26/2025 EMPLOYEE SERVICE AWARE 200.00 200.00 Page: 7
apChkLst Final Check List Page: 8
03/05/2025 2:14:25PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 603097 3/7/2025 007564 LOWE'S COMPANIES INC 87328 2/7/2025 #9800 154381 2 SUPPLIES 88.28 91410 2/9/2025 #9800 154381 2 SUPPLIES 138.98
86194 2/7/2025 #9800 154381 2 SUPPLIES 272.14
70644 2/12/2025 #9800 1543812 SUPPLIES 202.41
94397 2/10/2025 #9800 154381 2 SUPPLIES 102.27
96773 2/11/2025 #9800 154381 2 SUPPLIES 8.12
71911 2/12/2025 #9800 154381 2 SUPPLIES
70147 2/12/2025 #9800 154381 2 SUPPLIES
70194 2/12/2025 #9800 154381 2 SUPPLIES
88508 2/18/2025 #9800 154381 2 SUPPLIES
91888 2/19/2025 #9800 154381 2 SUPPLIES
92430 2/19/2025 #9800 154381 2 SUPPLIES
79909 2/24/2025 #9800 154381 2 SUPPLIES
80035 2/24/2025 CREDIT #9800 154381 2 SUPF
80365 2/24/2025 #9800 154381 2 SUPPLIES
81371 2/25/2025 #9800 154381 2 SUPPLIES
98513 2/21/2025 #9800 154381 2 SUPPLIES
91395 2/19/2025 #9800 154381 2 SUPPLIES 150.58
94826 2/20/2025 #9800 154381 2 SUPPLIES 20.82
93573 2/19/2025 #9800 154381 2 SUPPLIES 83.45
96396 2/20/2025 #9800 154381 2 SUPPLIES
78451 2/24/2025 #9800 154381 2 SUPPLIES
79996 2/24/2025 #9800 154381 2 SUPPLIES
78270 2/24/2025 #9800 154381 2 SUPPLIES
94706 2/20/2025 #9800 154381 2 SUPPLIES
79652 2/24/2025 #9800 154381 2 SUPPLIES 2,572.56
603098 3/7/2025 034784 LOYA, RICKY 22525 2/25/2025 SOFTBALL OFFICIAL PAYMEN 120.00 603099 3/7/2025 037475 LU, XIAOYU Ref002556833 2/21/2025 UB Refund Cst #108617 603100 3/7/2025 037437 LUSSIER, KYLE 022025 2/26/2025 EMPLOYEE SERVICE AWARE 100.00 603101 3/7/2025 027327 LYFT INC 1001175622 1/31/2025 SCRIDES LYFT FY 24-25 24,673.94 603102 3/7/2025 029019 MARES, MARILYN 022025 2/26/2025 EMPLOYEE SERVICE AWARE 200.00 200.00 603103 3/7/2025 034921 MARSHALL, JAMES FRAN 2142025 2/14/2025 SC SOCIAL VALENTINE DANC 400.00 400.00 603104 3/7/2025 037452 MASSEY, KEVIN Ref002556807 2/21/2025 UB Refund Cst #088424 35.52 35.52 603105 3/7/2025 024762 MATHIEU, SUSAN 022025 2/26/2025 EMPLOYEE SERVICE AWARE 300.00 300.00 603106 3/7/2025 037447 MAY FAMILY TRUST Ref002556801 2/21/2025 UB Refund Cst #020161 8.35 8.35 Page: 8
apChkLst Final Check List Page: 9
03/05/2025 2:14:25PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 603107 3/7/2025 012772 MBF CONSULTING INC 2100-1970 218/202 BLANKET PURCHASE ORDER 1,140.00 2100-1964 2/18/2025 1,740.00
2100-1965 2/18/2025 BLANKET PURCHASE ORDEF 840.00
2100-1966 2/18/2025 BLANKET PURCHASE ORDER 1,740.00
2100-1969 2/18/2025 BLANKET PURCHASE ORDEF 900.00
2100-1968 2/18/2025 BLANKET PURCHASE ORDEF 1,680.00
2100-1961 2/18/2025 BLANKET PURCHASE ORDEF 180.00
2100-1962 2/18/2025 BLANKET PURCHASE ORDEF 840.00
2100-1963 2/18/2025 BLANKET PURCHASE ORDEF 600.00
2100-1967 2/18/2025 BLANKET PURCHASE ORDEF 300.00 9,960.00 603108 3/7/2025 000502 MCMASTER-CARR SUPPI 40735647 2/13/2025 EQUIPMENT & TOOLS 326.92 40676166 2/12/2025 EQUIPMENT & TOOLS 96.27
40661304 2/12/2025 EQUIPMENT & TOOLS 49.91
41107998 2/20/2025 EQUIPMENT & TOOLS 102.91
41190494 2/21/2025 EQUIPMENT & TOOLS 1,673.02 2,249.03
603109 3/7/2025 005224 MEMORIAL HEALTH SER' 27815403 2/27/2025 REFUND FOR AMBULANCE S 591.27 591.27 603110 3/7/2025 037525 MEMORIAL HEALTH SER' 28157789 2/27/2025 REFUND FOR AMBULANCE S 493.27 493.27 603111 3/7/2025 015082 MILES CHEMICAL COMPA 737531 2/17/2025 SUPPLY & DELIVERY OF FER 12,857.59 12,857.59 603112 3/7/2025 015606 MILLER, KATHRYN 022025 2/26/2025 EMPLOYEE SERVICE AWARE 300.00 300.00 603113 3/7/2025 036468 MILLER, ZANDER MARTIN 22525 2/25/2025 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 603114 3/7/2025 003619 MISSION SQUARE-30245: Ben2557186 3/7/2025 DEFERRED COMP ICMA: PAY 30,816.27 30,816.27 603115 3/7/2025 034976 MISSION SQUARE-30637: Ben2557194 3/7/2025 DEFERRED COMP/ICMA PTS 4,501.14 4,501.14 603116 3/7/2025 027503 MORAN, JULIE Ref002556811 2/21/2025 UB Refund Cst #101831 216.39 216.39 603117 3/7/2025 013420 MROTEK, JANE 022025 2/26/2025 EMPLOYEE SERVICE AWARE 350.00 603118 3/7/2025 003762 NATIONAL CONST RENTA 7718302 1/31/2025 PORTABLE RESTROOMS REI 517.20 603119 3/7/2025 007523 NORTHERN SAFETY CO | 906701947 2/12/2025 PPE SUPPLIES 816.12 603120 3/7/2025 004228 NOWDOCS INTERNATIO/ 70305 2/20/2025 AP CHECK STOCK 474.10 603121 3/7/2025 017930 O'BLENES, JAMES 022025 2/26/2025 EMPLOYEE SERVICE AWARE 250.00 603122 3/7/2025 030289 OCCUPATIONAL HEALTH 85964556 2/19/2025 PHYS LEVEL 2, TB TEST, DO 1,090.00 1,090.00 603123 317/2025 024199 OCEAN BLUE ENVIRON S 40244 8/23/2024 AGREEMENT FOR ENVIRONI 10,123.28 10,123.28 603124 3/7/2025 001207 ODP BUSINESS SOLUTIC 411023034001 2/12/2025 OFFICE SUPPLIES A/C #8983 23.65 410006903001 2/6/2025 OFFICE SUPPLIES A/C #8983 158.78
411158008001 2/10/2025 OFFICE SUPPLIES A/C #8983 282.78 465.21 Page: 9
apChkLst Final Check List Page: 10
03/05/2025 2:14:25PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 603125 3/7/2025 008563 ONESOURCE DISTRIBUT S007787802.001 2/13/2025 SUPPLY 1,090.97 S007787802.00: 2/14/2025 SUPPLY 3,711.36
S007785117.001 2/13/2025 SUPPLY 3,636.56
S007785117.002 2/14/2025 SUPPLY 1,165.77
S007787809.002 2/13/2025 SUPPLY 2,181.94
S007785227.002 2/20/2025 SUPPLY 1,619.48
S007796200.001 2/14/2025 SUPPLY 104.52
S007804566.001 2/18/2025 SUPPLY 120.98 13,631.58
603126 3/7/2025 031400 OREB, ROGER 022025 2/26/2025 EMPLOYEE SERVICE AWARE 100.00 100.00 603127 3/7/2025 020253 O'REILLY AUTO PARTS 2676-334584 2/19/2025 GREASE 89.51 2676-335101 2/24/2025 HEAT GUN 66.77 156.28
603128 3/7/2025 019277 ORIGINAL WATERMEN 94188 2/4/2025 UNIFORMS / RESCUE TUBES 1.673 14 94563 2/17/2025 LIFEGUARD / INSTRUCTOR J 3,542.07
603129 3/7/2025 031500 PALACIOS, RUBEN 022025 2/26/2025 EMPLOYEE SERVICE AWARE 100.00 100.00 603130 3/7/2025 030280 PASHA, POYA 022025 2/26/2025 EMPLOYEE SERVICE AWARE 100.00 100.00 603131 3/7/2025 037514 PATRON'S GARDENING S BL-0322691 12/23/2024 REFUND BUSINESS LICENSE 37.08 37.08 603132 3/7/2025 037446 PAULUS ENGINEERING Ref002556790 2/5/2025 UB Refund Cst #111649 1,900.00 1,900.00 603133 3/7/2025 035750 PICKET FENCE MEDIA 029EC0F7-0049 2/25/2025 CITY LEGAL ADS NOTICE 111.44 111.44 603134 3/7/2025 037153 PLATINUM X CONSTRUC E24-0327 9/30/2024 REFUND OF THE CASH BONI 5,400.00 E24-0305 9/18/2024 REFUND OF THE CASH BONI 5,000.00 10,400.00 603135 3/7/2025 036546 PLEASANT HOME CLEAN BL-0027020 12/23/2024 REFUND BUSINESS LICENSE 22.00 22.00 603136 3/7/2025 030163 POWERHOUSE COMBUS 37642 2/21/2025 TROUBLESHOOT FLARE 2,280.00 2,280.00 603137 3/7/2025 024076 PRIORITY LANDSCAPE S 18657 2/10/2025 PRIORITY - LANDSCP WEST 1,900.00 1,900.00 603138 3/7/2025 003616 PRUDENTIAL OVERALL S 132300394 2/18/2025 RENTAL AND CLEANING OF | 95.63 132301532 2/25/2025 1372603 UNIFORMS RENTAL 60.09
132300395 2/18/2025 RENTAL AND CLEANING OF | 80.09
132300393 2/18/2025 RENTAL AND CLEANING OF | 20.58
132300396 2/18/2025 RENTAL AND CLEANING OF | 19.50
132229177 12/26/2023 RENTAL AND CLEANING OF | 75.60
132286422 11/26/2024 RENTAL AND CLEANING OF | 76.10 427.59 603139 3/7/2025 000267 R& R INDUSTRIES INC 686096 2/12/2025 HARD HATS 120.53 120.53 603140 3/7/2025 037457 RAGSDALE FAMILY RES I Ref002556814 2/21/2025 UB Refund Cst #102284 192.59 192.59 603141 3/7/2025 004113 RANCHO SAN CLEMENTE 910N-022525 2/25/2025 RSCBP ASSN. DUES 910 & 1C 774.18 1030N-022525 2/25/2025 AN EPASS WORK BOOTS 556.55 1,330.73 603142 3/7/2025 001029 RED WING BUS ADVANTA 2025022003620: 2/20/2025 296.29 296.29 Page: 10
apChkLst Final Check List Page: 11
03/05/2025 2:14:25PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 603143 3/7/2025 000067 RINCON TRUCK CENTER 368636 2/12/2025 PARTS 91.59 368615 2/19/2025 PARTS 265.10
368617 2/18/2025 PARTS 27.54
368688 2/18/2025 PARTS 34.58 418.81
603144 3/7/2025 001507 ROBERT HALF INC 64676521 2/27/2025 TEMP SERVICES 1,765.40 1,765.40 603145 3/7/2025 037442 ROJAS, CONRAD 254327 2/24/2025 REIMB. FOR CE SOLUTIONS 99.00 99.00 603146 3/7/2025 037515 S41 SYSTEMS INC BL-0307715 12/23/2024 REFUND BUSINESS LICENSE 215.07 215.07 603147 3/7/2025 037516 SAN CLEM BEACHWALK, BL-0025349 12/23/2024 REFUND BUSINESS LICENSE 68.00 603148 3/7/2025 000635 SAN CLEMENTE CITY EM Ben2557184 3/7/2025 DUES - SCCEA: PAYMENT 1,610.00 1,610.00 603149 3/7/2025 001817 SAN CLEMENTE DANCE : BL-0306689 12/23/2024 REFUND BUSINESS LICENSE 12.00 603150 3/7/2025 009896 SANTA MARGARITA WATI 000940050-4578 2/10/2025 WATER SERVICES #00114013 000940050-4484 2/10/2025 WATER SERVICES #00114013 664.70 001140130-5112 2/10/2025 WATER SERVICES #00114013 254.29 001140130-5029 2/10/2025 WATER SERVICES #00114012 732.95 001140130-5231 2/10/2025 WATER SERVICES #00114013 358.94 001140130-5230 2/10/2025 WATER SERVICES #00114013 84.40 001140130-5230 2/10/2025 WATER SERVICES #00114013 139.20 2,308.44 603151 3/7/2025 018587 SC ROOKIES 021825 2/18/2025 INSTRUCTOR PAYMENT 1,008.00 1,008.00 603152 3/7/2025 037517 SCHERER, KATHLEEN BL-0001769 12/23/2024 REFUND BUSINESS LICENSE 68.00 68.00 603153 3/7/2025 036103 SCHMELZEL, MATTHEW 022025 2/26/2025 EMPLOYEE SERVICE AWARE 100.00 100.00 603154 3/7/2025 018436 SEA POINTE CONSTRUC B24-1269 6/14/2024 REFUND OF WMP FEE 500.00 500.00 603155 3/7/2025 037450 SHEIKH, ASLAM Ref002556804 2/21/2025 UB Refund Cst #073809 12.24 12.24 603156 3/7/2025 008830 7354-6 2/21/2025 PAINT SUPPLIES 670.93 670.93 603157 3/7/2025 033960 022025 2/26/2025 EMPLOYEE SERVICE AWARE 100.00 603158 3/7/2025 002196 SIERRA ANALYTICAL LAB 5B21001 2/21/2025 RECLAIMED WATER QUALIT 5B20003 2/20/2025 POTABLE WATER QUALITY A
5B21002 2/21/2025 WRP TREATMENT WATER QI 9,450.00
603159 3/7/2025 008357 SIMPLOT TURF & HORT 205099208 2/18/2025 FERTILIZER 1,704.61 603160 3/7/2025 023223 SIVAL INC 144998 2/21/2025 REPLACEMENT HOLIDAY LIC 4,821.66 603161 3/7/2025 028119 SMART ENERGY WATER 9736 2/18/2025 IVR FEES AND CHARGES 9683 1/31/2025 CREDIT CARD PROCESSING 2,027.11
603162 3/7/2025 033422 SMITH, PATRICIA BL-0001657 12/23/2024 REFUND BUSINESS LICENSE 68.00 603163 3/7/2025 003857 SOCAL FIRST AID & SAFE 42-026109 2/26/2025 FIRST AID SUPPLIES 169.48 42-026110 2/26/2025 FIRST AID SUPPLIES 127.08 296.56
603164 3/7/2025 025984 SOFTWARE ONE INC US-PSI-1540595 2/3/2025 ENTERPRISE PLATFROMWIS 10,751.30 10,751.30 Page: 11
apChkLst Final Check List Page: 12
03/05/2025 2:14:25PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 603165 3/7/2025 000311 SOUTH COAST AIR QUAL 4483567 2/4/2025 HOT SOPTS PROGRAM FEE 541.04 4485916 2/4/2025 HOT SOPTS PROGRAM FEE 165.96 707.00
603166 3/7/2025 002755 SOUTH COAST DISTRIBL 315112 2/13/2025 SUPPLIES 645.64 315010 2/7/2025 SUPPLIES 64.54
315233 2/20/2025 SUPPLIES 3,612.86 4,323.04
603167 3/7/2025 022514 STARFISH SIGNS & GRAF INV-7663 2/9/2025 3,893.03 INV-7957 2/3/2025 ADVERTISING / BANNER UPL 949.81 4,842.84 603168 3/7/2025 033122 STEALTHLOOP 1934 2/4/2025 SOUND - CINCO & BEACH CC 5,000.00 5,000.00 603169 3/7/2025 016575 STIVERS, MAILE 022025 2/26/2025 EMPLOYEE SERVICE AWARE 300.00 300.00 603170 3/7/2025 037435 SWARTZ, CARRIE 022025 2/26/2025 EMPLOYEE SERVICE AWARE 200.00 603171 3/7/2025 037235 TAIT & ASSOCIATES INC 164061 1/31/2025 CALLE PUEBLO SIDEWALK IN 8,737.50 603172 3/7/2025 035553 TATIC, TAMARA 022525 2/25/2025 REIMB FOR PLANNING KITCH 149.11 603173 3/7/2025 037467 TAYLOR, ROBERT Ref002556825 2/21/2025 UB Refund Cst #108066 120.00 603174 3/7/2025 022730 THE CPR LADY INC CPR240241REV 2/17/2025 AHA BLS INSTRUCTOR RENE CPR250009 2/17/2025 AHA BLS ECARDS FOR CLAS 353.00
603175 3/7/2025 037479 THOMAS, KAREN Ref002556838 2/21/2025 UB Refund Cst #110909 31.03 603176 3/7/2025 037477 THUM, KAYLEE Ref002556836 2/21/2025 UB Refund Cst #110449 22.45 603177 3/7/2025 003436 TONY'S LOCKSMITH 51099 2/20/2025 REPLACE TRUCK KEY 52088 2/18/2025 STOREROOM WITH ENTRY F 435.54 472.18
603178 3/7/2025 036718 TRANSDEV FLEET SERVI 11947385 1/30/2025 FY 24 TROLLEY MAINTENANI 2,741.85 2,741.85 603179 3/7/2025 037341 TURF CONTROL LLC VALVE ASSEMBLY 444.18 444.18 603180 3/7/2025 037526 UNITED HEALTHCARE DJ10447161 REFUND FOR AMBULANCE S 613.45 613.45 603181 3/7/2025 001680 UNITED RENTALS NORTH 244010184-001 2/18/2025 WATER TRUCK 4,534.02 244010110-001 2/11/2025 SKYJACK RENTAL 2,176.57 6,710.59 603182 3/7/2025 030304 UNIVERSAL CORROSION CSCL-FS24-120 12/12/2024 ANNUAL CATHODIC PROTEC 1,016.56 1,016.56 603183 3/7/2025 037518 USEDSURF INC BL-0314330 12/23/2024 REFUND BUSINESS LICENSE 51.80 51.80 603184 3/7/2025 037471 VELASQUEZ, EDUARDO Ref002556829 2/21/2025 UB Refund Cst #108341 49.60 49.60 603185 3/7/2025 037519 VILLANUEVA, MICHAEL 22525 2/25/2025 SOFTBALL OFFICIAL PAYMEN 80.00 80.00 603186 3/7/2025 016334 VISION SERVICE PLAN (C 822319027 2/19/2025 CLIENT ID 30005394 VISION F 4,367.52 822319033 2/19/2025 CLIENT ID 30005394 VISION F 684.55 5,052.07 603187 3/7/2025 003374 VULCAN MATERIALS COM 2704086 2/7/2025 PAVING MATERIALS 2,431.65 2,431.65 603188 3/7/2025 002324 WALTERS WHOLESALE E S127291953.001 2/7/2025 MISC PARTS 1,016.82 S127093424.001 2/19/2025 MISC PARTS 3,305.15 4,321.97
603189 3/7/2025 034786 WALZ, OWEN 22525 2/25/2025 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 603190 3/7/2025 020106 WASTE MANAGEMENT 0062061-2510-32/3/2025 GRIT & SCREENING SERVICE 331.30 331.30 Page: 12
apChkLst Final Check List Page: 13
03/05/20252:14:25PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 603191 3/7/2025 003356 WATERLINE TECHNOLOC 5727075 2/18/2025 HYPOCHLORITE SOLUTIONS 3,246.59 5724872 1/30/2025 CORDLESS POOL VACUUM 355.70
5725283 2/3/2025 HYPOCHLORITE SOLUTIONS 884.41
5725284 2/3/2025 3,473.64 7,960.34
603192 3/7/2025 037524 WAY, ROBERT A 2/27/2025 144.26 144.26 603193 3/7/2025 026045 WEST COAST CRAVINGS Ref002556806 2/21/2025 187.55 187.55 603194 3/7/2025 003389 WHITE CAP CONSTRUCT 10021229833 2/21/2025 285.67 10021236577 2/21/2025 TOOLS/MATERIALS 361.20
10021170298 2/5/2025 PARTS/SUPPLIES 55.66 702.53
603195 3/7/2025 004246 WHITE WATER REALTY II BL-0004121 12/23/2024 REFUND BUSINESS LICENSE 82.60 82.60 603196 3/7/2025 032258 WRIGHT, CHRISTOPHER 022025 2/26/2025 EMPLOYEE SERVICE AWARE 300.00 300.00 603197 3/7/2025 024697 WSP USA ENVIRONMENT 40152989 255.00 603198 3/7/2025 012785 WYLIE, SAMANTHA 022025 25000
603199 3/7/2025 000566 ZUMAR INDUSTRIES INC 10204 2/10/2025 SIGNS 1,976.01 1,976.01 Sub total for BANK OF THE WEST: 3,071,256.31
Page: 13
apChkLst Final Check List Page: 14
03/05/2025 2:14:25PM SAN CLEMENTE
244 checks in this report. Grand Total All Checks: 3,071,256.31 Page: 14