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 $ 3,162,883.54 DATED ON 03/14/2025
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
03/13/2025 9:47:44AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 603200 3/14/2025 016621 4IMPRINT INC 29003944 3/6/2025 ACCOUNT #1755033 2,791.05 28999254 3/6/2025 ACCOUNT #1755033 2,091.42 4,882.47
603201 3/14/2025 035116 ACCESS CONTROL SECL 0065192 2/26/2025 PRIVATE PARKING ENFORCE 1,440.00 1,440.00 603202 3/14/2025 036844 ACE CAPITAL ENGINEER PP4 3/4/2025 CITY HALL STANDBY GENER 114,502.40 114,502.40 603203 3/14/2025 034987 AIMER, ALEXA 1/29/2025 REFUND OF DEPOSIT 50.00 603204 3/14/2025 000042 KM CONSULTING ENGI 82149467 3/5/2025 WELL WATER QUALITY SYS 717.00 0013295 3/5/2025 PROFESSIONAL ENGINEERII 5,000.00 5,717.00 603205 3/14/2025 015621 ALEXANDER'S CONTRAC 202502280014 2/28/2025 ALEXANDERS CONTRACT SE 23,257.23 23,257.23 603206 3/14/2025 019075 AMERICAN EXPRESS 022825 2/28/2025 LOAD #004489, A/C 3785-978; 18,793.05 18,793.05 603207 3/14/2025 036404 AMERICAN HOME REMOI B24-2648 2/4/2025 REFUND OF WMP FEE 250.00 250.00 603208 3/14/2025 037398 ANDAMPOUR, PAISA 82134475 1/29/2025 REFUND OF CREDIT ON ACC 257.00 257.00 603209 3/14/2025 002603 ANIMAL PEST MGMT SEF 715654 2/28/2025 APM - LNDSCP RODENT CTR 2,904.40 2,904.40 603210 3/14/2025 014243 ARCMATE MANUFACTUR INV122756 2/27/2025 EARTH DAY CLEAN-UP DAY S 775.80 775.80 603211 3/14/2025 034095 ARDENT PRESS INC 44068 3/3/2025 ENVELOPES 381.87 381.87 603212 3/14/2025 034608 ARON, MATHEW 82149375 1/29/2025 REFUND OF DEPOSIT 50.00 50.00 603213 3/14/2025 019070 ATOM COMPANY INC 25107 2/18/2025 SAW CUT ASPHALT 975.00 25109 2/18/2025 SAW CUT ASPHALT 645.00 1,620.00
603214 3/14/2025 037399 AUGUSTA, FRANK 82212558 1/31/2025 CLASS REFUND 177.00 177.00 603215 3/14/2025 033893 AYALA, NORMA 82149336 1/29/2025 REFUND OF DEPOSIT 50.00 50.00 603216 3/14/2025 024030 BAY ALARM COMPANY 21933874 1/4/2025 4275370 MONITORING SERVI 292.47 21937334 1/4/2025 4027670 MONITORING SERVI 245.76 538.23 603217 3/14/2025 007922 BEE BUSTERS 152449 2/27/2025 REMOVAL OF COLONY BEES 250.00 152435 2/26/2025 REMOVAL OF COLONY BEES 225.00 475.00
603218 3/14/2025 009359 BEMUS LANDSCAPE ING A446130 3/1/2025 BEMUS LSCP, INC.-MONTHL' 1,658.00 1,658.00 603219 3/14/2025 016000 BOUND TREE MEDICAL L 85675641 2/25/2025 MEDICAL SUPPLIES 44.06 85669195 2/19/2025 MEDICAL SUPPLIES 205.13
85669194 2/19/2025 MEDICAL SUPPLIES 1,253.62
85671944 2/21/2025 MEDICAL SUPPLIES 892.60 2,395.41
603220 3/14/2025 035274 BRADLEY, HUNTER 3325 3/3/2025 FLAG FOOTBALL OFFICIAL P. 120.00 120.00 603221 3/14/2025 037445 BRADLEY, ROSE 82964228 2/19/2025 REFUND OF CREDIT ON ACC 30.59 30.59 603222 3/14/2025 036797 BUSTAMANTE, YVONNE 022625 2/26/2025 INSTRUCTOR PAYMENT 672.00 672.00 603223 3/14/2025 005046 C. WELLS PIPELINE MATI SINV25-1838 2/28/2025 PIPELINE MATERIALS 1,594.70 SINV25-1837 2/28/2025 PIPELINE MATERIALS 4,768.22 6,362.92 Page: 1
apChkLst Final Check List Page: 2
03/13/2025 9:47:44AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 603224 3/14/2025 034968 CABRAL, VICTOR 011825 1/18/2025 REIMB. FOR LYFT EXPENSES 60.31 011925 1/19/2025 REIMB. FOR LYFT EXPENSES 22.47
012025 1/20/2025 REIMB. FOR LYFT EXPENSES 24.95
012125 1/21/2025 REIMB. FOR LYFT EXPENSES 81.91 189.64
603225 3/14/2025 027238 CALPINE ENERGY SOLU 2506600212044: 3/7/2025 ELECTRICITY A/C #281213 294.96 2506600212044: 3/7/2025 ELECTRICITY A/C #271426 32,847.50 2506600212044: 3/7/2025 ELECTRICITY A/C #281216 228.08
25066002120451 3/7/2025 ELECTRICITY A/C #281217 893.16
2506500212020: 3/6/2025 ELECTRICITY A/C #281212 10,074.20 2506600212044: 3/7/2025 ELECTRICITY A/C #281215 2,774.62 2506600212044: 3/7/2025 ELECTRICITY A/C #281211 139.81
2506600212045 3/7/2025 ELECTRICITY A/C #281218 84,411.30 131,663.63 603226 3/14/2025 037520 CAMACHO AND DICKINSI B23-2018 3/5/2024 REFUND OF WMP FEE 750.00 750.00 603227 3/14/2025 037390 CARDIO PARTNERS INC 600007792 2/24/2025 SOFT CARRY CASES AND AE 1,799.43 1,799.43 603228 3/14/2025 022636 CARE AMBULANCE SERV 25-001425 2/27/2025 CONTRACT AMBULANCE SEI 34,633.84 25-001426 2/27/2025 CONTRACT AMBULANCE SEI 34,633.84
25-001427 2/27/2025 CONTRACT AMBULANCE SEI 34,633.84
25-001428 2/27/2025 CONTRACT AMBULANCE SEI 34,633.84 138,535.36 603229 3/14/2025 012397 CENTRAL COMMUNICATI 000035-677-421 3/1/2025 24 HOUR CODE COMPLIANC 619.70 619.70 603230 3/14/2025 012397 CENTRAL COMMUNICATI 000035-677-531 3/1/2025 123-5154-461 MONTHLY ANSI 000035-677-581 3/1/2025 123-5154-571 MONTHLY ANSI
000035-678-031 3/1/2025 123-5155-211 MONTHLY ANSI 656.66 603231 3/14/2025 014350 CERTIFIED FIRE EXTINQI 186193 2/27/2025 QUARTERLY INSPECTION &* 3,040.00 3,040.00 603232 3/14/2025 023677 CHANDLER ASSET MANA 2502SANCLEME 3/6/2025 Portfolio Management FY 2025 5,482.49 5,482.49 603233 3/14/2025 008354 COASTAL FRONTIERS CC 5698 3/5/2025 SAND COMPATIBILITY AND C 7,105.00 7,105.00 Page: 2
apChkLst Final Check List Page: 3
03/13/2025 9:47:44AM SAN CLEMENTE
Bank: citv BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 603234 3/14/2025 026046 COLTS LANDSCAPE INC 1229 3/1/2025 COLTS - STREETSCAPES (SI 1,260.00 1230 3/1/2025 COLTS - LANDSCP EAST (SU 2,311.71
022525-0915 2/25/2025 COLTS LANDSCAPE-CREATE 5,165.00
1194 3/3/2025 COLTS - STREETSCAPES (BA 24,682.21
1195 3/3/2025 COLTS - LANDSCP EAST (BA: 58,639.80
1196 3/3/2025 COLTS - BCHS, ACCESS & PI 17,885.95
1234 3/4/2025 REMOVE & GRAIND STUMP 3,150.00
1235 3/4/2025 TRIM PALM TREES 1,350.00
1237 3/4/2025 CROWN REDUCTION OF FIC 1,400.00
1236 3/4/2025 INSTALL PEBBLES IN PLANTI 1,180.00
1190 3/3/2025 TREE REMOVAL 2,800.00 119,824.67
603235 3/14/2025 016595 COMMUNITY COUNTERP 0009 1/6/2024 PLANNING CONSULTING SEF 0008 12/2/2024 12.48500
0007 11/3/2024 CONTRACT PLANNING SERV 16,160.00 41,792.50 603236 3/14/2025 001417 CONSOLIDATED ELECTR 1075981 2/13/2025 MATERIALS 67.57 1076342 2/25/2025 MATERIALS 836.70
1076619 2/26/2025 MATERIALS 36.89
1077043 3/5/2025 MATERIALS 100.68
1076520 3/5/2025 MATERIALS 213.61 1,255.45
603237 3/14/2025 001394 COOK PGA GOLF SHOP | 031025 3/10/2025 03/03/25 - 03/09/25 WEEKLY F 18,444.17 18,444.17 603238 3/14/2025 001681 CORONA CLAY COMPAN' 16521 2/26/2025 DG FOR CITY TRAILS 959.45 959.45 603239 3/14/2025 028610 CORTEZ, BELKIS 83037745 2/21/2025 REFUND OF CREDIT ON ACC 35.00 83037746 2/21/2025 REFUND OF CREDIT ON ACC 35.00 70.00
603240 3/14/2025 001086 COUNTY OF ORANGE R1360 2/27/2025 COST OF PRESIDENTIAL GE 104,251.28 104,251.28 603241 3/14/2025 006090 COX COMMUNICATIONS 060930701 2/26/2025 CITYWIDE LANDLINE PHONE 30.79 603242 3/14/2025 037416 CREMONESI, EMMA 82548318 217/2025 REFUND OF CREDIT ON ACC 82548320 217/2025 REFUND OF CREDIT ON ACC 11.00 29.90
603243 3/14/2025 033164 DEBUT SURF SCHOOL 030325 3/3/2025 INSTRUCTOR PAYMENT 598.50 598.50 603244 3/14/2025 002749 DELTA DENTAL OF CALIF BE006481014 2/28/2025 05-0879300000DENTAL CLAIN 17,558.79 17,558.79 Page: 3
apChkLst Final Check List Page: 4
03/13/2025 9:47:44AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 603245 3/14/2025 002647 DENAULT'S HARDWARE 528216 2/26/2025 HARDWARE & MAINT SUPPL K28255 3/1/2025 HARDWARE & MAINT SUPPL
528290 3/4/2025 HARDWARE & MAINT SUPPL
528296 3/4/2025 HARDWARE & MAINT SUPPL
528313 3/5/2025 HARDWARE & MAINT SUPPL
528210 2/26/2025 HARDWARE & MAINT SUPPL
528319 3/5/2025 HARDWARE & MAINT SUPPL
528284 3/3/2025 HARDWARE & MAINT SUPPL 490.27
603246 3/14/2025 015986 DESTEFANO, LOUIS 3325 3/3/2025 ADULT SOFTBALL OFFICIAL 80.00 603247 3/14/2025 037400 DIAZ, EILEEN 82351411 2/3/2025 REFUND OF CREDIT ON ACC 132.00 603248 3/14/2025 033933 DONNELLY, MELISSA 82149427 1/29/2025 REFUND OF DEPOSIT 603249 3/14/2025 003583 DUMFORD, MARILYN 022625 2/26/2025 INSTRUCTOR PAYMENT 1,019.20 603250 3/14/2025 003643 DUNN-EDWARDS CORPC 2184A25901 2/18/2025 ACCT #009167-007 PAINT 35.21 2184A26629 3/5/2025 ACCT #009167-007 PAINT 11.08 46.29
603251 3/14/2025 035648 DUREE, AIMEE 82992268 2/20/2025 REFUND OF CREDIT ON ACC 57.00 57.00 603252 3/14/2025 004177 E STEWART & ASSOC INI 9108S 10/9/2024 CLEANING AND REMOVAL 400.00 9109S 10/9/2024 CLEANING AND REMOVAL 2,910.00
9283S 2/18/2025 CLEANING AND REMOVAL 4,062.50 7,372.50
603253 3/14/2025 020524 ELMER, SHARLINE 83000649 2/20/2025 REFUND OF CREDIT ON ACC 26.39 83000650 2/20/2025 REFUND OF CREDIT ON ACC 34.39
603254 3/14/2025 030202 ENVIRONMENTAL COMP 2504-123 2/28/2025 HMBP PREPARATION & SUBI 2504-124 2/28/2025 HMBP PREPARATION & SUBA 10,687.28
603255 3/14/2025 037410 ESCALANTE, MONICA RC 82158407 1/29/2025 63.00 603256 3/14/2025 037378 EZIS, ANDREA 82081760 1/27/2025 REFUND OF DEPOSIT 50.00 603257 3/14/2025 037401 FAROOQ, IMAN 82358642 2/3/2025 REFUND OF DEPOSIT 50.00 603258 3/14/2025 000026 FEDERAL EXPRESS COR 8-784-03183 2/28/2025 SHIPPING CHARGES 31.45 603259 3/14/2025 037402 FITLE, ASHTON 82149489 1/29/2025 REFUND OF DEPOSIT 50.00 603260 3/14/2025 037547 FLOERKE, ANGELIQUE 020425 2/4/2025 CUSTOMER REFUND ACCT # 40.00 603261 3/14/2025 005339 FRIENDSHIP SHELTER IN 12808 2/28/2025 FRIENDSHIP SHELTER INC N 6,000.00 603262 3/14/2025 035242 FULL TRAFFIC MAINTEN/ 43551 2/21/2025 STREET SIGNS 43610 2/25/2025 STREET SIGNS
43611 2/25/2025 STREET SIGNS 6,856.95
603263 3/14/2025 037486 GABRIEL, BRANDON 83000803 2/20/2025 REFUND OF CREDIT ON ACC 88.00 603264 3/14/2025 007657 GARDA 10809304 3/1/2025 ARMORED TRANSPORT SER 3,135.02 603265 3/14/2025 037417 GARLOFF, CHRISTINA 8244843 2/5/2025 REFUND OF CREDIT ON ACC 15.00 Page: 4
apChkLst Final Check List Page: 5
03/13/2025 9:47:44AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 603266 3/14/2025 027603 GILMORE, JORDAN 82358467 2/3/2025 REFUND OF DEPOSIT 50.00 50.00 603267 3/14/2025 012420 GIUGNI, NICOLAS 9507 2/28/2025 REIMBURSEMENT FOR WET 300.00 300.00 603268 3/14/2025 001926 GRAINGER INC, WW 600704 11/8/2024 CHECK #600704 FOR 11 INVC 7,283.86 9418497815 2/25/2025 HARDWARE / EQUIPMENT 3,072.85
9421327132 2/26/2025 HARDWARE / EQUIPMENT 260.51
9429063424 3/5/2025 HARDWARE / EQUIPMENT 178.28
9425993871 3/3/2025 HARDWARE / EQUIPMENT 719.95 11,515.45 603269 3/14/2025 035348 GRAVITY TECHOLOGIES 2084 3/1/2025 MOISTURE METERS 75.00 75.00 603270 3/14/2025 032998 GREEN ZONE WASH WA 001283 3/8/2025 MOBILE WASHING SERVICES 986.25 986.25 603271 3/14/2025 037403 GUZMAN, MARIA 82358598 2/3/2025 REFUND OF DEPOSIT 50.00 50.00 603272 3/14/2025 002311 HAAKER EQUIPMENT CO C3A3XJ 2/27/2025 PARTS / HARDWARE 590.47 W1A9HG 2/28/2025 PARTS / HARDWARE 1,414.76 2,005.23
603273 3/14/2025 001140 HACH COMPANY 14389034 2/25/2025 LAB SUPPLIES 970.88 14393507 2/28/2025 LAB SUPPLIES 1,567.86 2,538.74
603274 3/14/2025 023511 HARPER, EVERETT 3325 3/3/2025 ADULT SOFTBALL OFFICIAL 240.00 240.00 603275 3/14/2025 025859 HARRELL'S LLC INV01994094 2/18/2025 DESAL 995.10 995.10 603276 3/14/2025 008612 HARTFORD FIRE INSURA 28631538-2332€ 2/26/2025 POLICY #99061755282020 3,310.00 3,310.00 603277 3/14/2025 036137 HASA INC 1020459 3/4/2025 CONTRACT FOR 12.5% SODI 349.33 1020461 3/4/2025 CONTRACT FOR 12.5% SODI 349.33
1020460 3/4/2025 CONTRACT FOR 12.5% SODI 349.33 1,047.99 603278 3/14/2025 037164 HELMINIAK, NICOLE 83011537 2/20/2025 REFUND OF DEPOSIT 50.00 50.00 603279 3/14/2025 002045 HIRSCH PIPE & SUPPLY 1024380 2/18/2025 FACILITIES - MAINT. OF BUIL -679.02 1036591 2/20/2025 FACILITIES - MAINT. OF BUIL 362.22
1028000 2/18/2025 FACILITIES - MAINT. OF BUIL 576.53 259.73 Page: 5
apChkLst Final Check List Page: 6
03/13/2025 9:47:44AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 603280 3/14/2025 007033 IMPERIAL SPRINKLER SL 0019484614-002 2/27/2025 IRRIGATION SUPPLIES 57.22 0019500407-001 2/27/2025 IRRIGATION SUPPLIES 466.09
0019523752-001 2/28/2025 IRRIGATION SUPPLIES 170.99
0019523631-001 2/28/2025 IRRIGATION SUPPLIES 245.42
0019542471-001 3/3/2025 IRRIGATION SUPPLIES 13.47
0019547805-001 3/3/2025 IRRIGATION SUPPLIES 448.71
0019473603-002 3/3/2025 IRRIGATION SUPPLIES
0019556887-002 3/4/2025 IRRIGATION SUPPLIES
0019563017-001 3/4/2025 IRRIGATION SUPPLIES
0019473603-001 2/25/2025 IRRIGATION SUPPLIES
0019465278-001 2/25/2025 IRRIGATION SUPPLIES
0019490756-001 2/26/2025 IRRIGATION SUPPLIES
0019484614-001 2/26/2025 IRRIGATION SUPPLIES
0019504879-001 2/27/2025 IRRIGATION SUPPLIES
0019500087-001 2/27/2025 IRRIGATION SUPPLIES 4,463.01
603281 3/14/2025 031618 INNOVATIVE PEST SOLU 75119 2/28/2025 BIRD TRAPPING & REHOMIN 193.20 193.20 603282 3/14/2025 036093 IPERMIT LLC B24-2621 12/19/2024 REFUND FOR CANCELLED P 40.80 40.80 603283 3/14/2025 019001 IPS GROUP INC INV107607 2/28/2025 BANK MERCHANT FEES 1,260.02 1,260.02 603284 3/14/2025 025885 ITS GROUP DBA IND TEC 1115773F 2/26/2025 VFD SVC AGMT 390.00 390.00 603285 3/14/2025 035382 JOHNSON, SHERRY 83010322 2/20/2025 REFUND OF DEPOSIT 50.00 603286 3/14/2025 008609 JOHNSTONE SUPPLY OF 2165844 3/4/2025 SIGNAL SUPPLIES 2,332.79 603287 3/14/2025 037418 JONES, EMILY 82653163 2/10/2025 REFUND OF DEPOSIT 50.00 603288 3/14/2025 006381 JTB SUPPLY COMPANY IF 114710 2/27/2025 JTB-LED LAMPS FOR STREE 114709 2/27/2025 SIGNAL SUPPLIES
114711 2/27/2025 SIGNAL SUPPLIES
114732 3/4/2025 SIGNAL SUPPLIES 13,104.15
603289 3/14/2025 037271 KARI, ALLISON 030125 3/1/2025 CONTRACT INSTRUCTOR PA 1,036.00 603290 3/14/2025 009595 KIWANIS CLUB OF SAN C 0052 2/25/2025 MAYOR'S PRAYER BREAKFA: 750.00 750.00 603291 3/14/2025 037488 KO, HYUN KEUN 83004278 2/20/2025 REFUND OF CREDIT ON ACC 85.00 603292 3/14/2025 031595 KOPP, JAMES 83008077 2/20/2025 REFUND OF CREDIT ON ACC 19.60 603293 3/14/2025 013755 KOPPEL & GRUBER PUBI 25-1058 2/28/2025 CFD #2006-1 1,673.79 1,673.79 603294 3/14/2025 027839 LANCE SOLL & LUNGHAF 67498 2/28/2025 Audit of City, including GANN li 390.00 603295 3/14/2025 033182 LANDRON, CAMILLIE 82653016 2/10/2025 REFUND OF DEPOSIT 50.00 603296 3/14/2025 037382 LAWRENCE, VALDINEIA 82049875 1/27/2025 REFUND OF CREDIT ON ACC 20.00 20.00 603297 3/14/2025 030941 LAZ KARP ASSOCIATES L SI1027327 2/28/2025 TROLLEY OPERATIONS (REL 22,564.50 22,564.50 Page: 6
apChkLst Final Check List Page: 7
03/13/2025 9:47:44AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 603298 3/14/2025 037419 LEITER, ROBBY 82445219 2/5/2025 REFUND - POOL CLOSED 20: 8.00 8.00 603299 3/14/2025 019816 LGC GEOTECHNICAL INC E25-0072 2/24/2025 GEOTECHNICAL EVALUATIO 739.20 739.20 603300 3/14/2025 037325 LIM, YIN YU MICHELLE 80519918 2112024 RUSTOM OR 7035749 CHEN 50.00 50.00 603301 3/14/2025 000937 LINDE GAS & EQUIPMEN 48272358 2/27/2025 507.67 507.67 603302 3/14/2025 037404 LOVES COMPANIES INC 85758 82358677 2/3/2025 REFUND OF DEPOSIT 50.00 50.00 603303 3/14/2025 007564 2/26/2025 #9800 154381 2 SUPPLIES 37.01 84843 2/26/2025 #9800 154381 2 SUPPLIES 37.73
78545 2/24/2025 #9800 154381 2 SUPPLIES 68.66
75160 3/4/2025 #9800 154381 2 SUPPLIES 87.27
76073 3/4/2025 #9800 154381 2 SUPPLIES 131.56
75199 3/4/2025 #9800 154381 2 SUPPLIES 185.06
94909 2/10/2025 #9800 154381 2 SUPPLIES 34.60
88333 2/18/2025 #9800 154381 2 SUPPLIES 65.61
78665 3/5/2025 #9800 154381 2 SUPPLIES 206.13
89570 2/27/2025 #9800 154381 2 SUPPLIES 101.43
73378 3/3/2025 #9800 154381 2 SUPPLIES 484.95
88180 2/27/2025 #9800 154381 2 SUPPLIES 60.35
86074 2/26/2025 #9800 154381 2 SUPPLIES 125.49
88267 2/27/2025 #9800 154381 2 SUPPLIES 35.76 1,661.61
603304 3/14/2025 034784 LOYA, RICKY 3325 3/3/2025 SOFTBALL OFFICIAL PAYMEN 120.00 603305 3/14/2025 037405 LUNDT-RIVERA, JENNIFE 82182385 1/30/2025 REFUND - SWIM PASS 184.00 603306 3/14/2025 037406 LY, MAI 82149293 1/29/2025 REFUND OF DEPOSIT 50.00 603307 3/14/2025 035032 LYONS, CHANELLE 82653135 2/10/2025 REFUND OF DEPOSIT 50.00 603308 3/14/2025 037489 MARCELLO, JESSICA 82915862 2/18/2025 REFUND OF DEPOSIT 603309 3/14/2025 034407 MARIN, ANTONIA FERNAI 82653101 2/10/2025 REFUND OF DEPOSIT 50.00 603310 3/14/2025 002159 MARTIN & CO, DON 243226 2/25/2025 PENCILS FOR SCORE CARD: 1,368.45 603311 3/14/2025 030686 MASON, ANGIE 82653063 2/10/2025 REFUND OF DEPOSIT 603312 3/14/2025 011389 MCINTOSH, DANNA 2262025 2/26/2025 ANNUAL WELLNESS REWAR 603313 3/14/2025 037408 MCKNELLY, KATE 82149250 1/29/2025 REFUND OF DEPOSIT 50.00 603314 3/14/2025 036468 MILLER, ZANDER MARTIR 3325 3/3/2025 SOFTBALL OFFICIAL PAYMEN 120.00 603315 3/14/2025 037490 MOON, JESSICA 83029508 2/21/2025 REFUND - PROGRAM CANCE 97.90 603316 3/14/2025 037407 MORAN, ASHLEY 82370115 2/3/2025 REFUND OF CREDIT ON ACC 109.00 603317 3/14/2025 037434 MP ENVIRONMENTAL SEI PP1 1/31/2025 DIGESTER NO. 2 CLEANING, 927,089.56 603318 3/14/2025 006627 MUNI WATER DIST OF OF 11713 2/14/2025 FISCAL YEAR 2025 - MWDOC 814,212.80 603319 3/14/2025 037420 NAJERA, JAMES 82484279 2/6/2025 REFUND - GOLF TEE TIME C. 20.00 Page: 7
apChkLst Final Check List Page: 8
03/13/2025 9:47:44AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 603320 3/14/2025 000514 NATIONAL SAFETY COMF 100650 2/28/2025 D.O.T. DRUG TESTING, ALCC 431.71 431.71 603321 3/14/2025 027224 NIERMANN, CYNTHIA B 022625 2/26/2025 CONTRACT INSTRUCTOR PA 882.00 882.00 603322 3/14/2025 030289 OCCUPATIONAL HEALTH 85682587 2/25/2025 PHYS LEVEL 2, TB TEST, DO 226.00 86028402 2/26/2025 PHYS LEVEL 2, TB TEST, DO 824.00 1,050.00 603323 3/14/2025 037409 O'CONNELL, CHELSEA 82358497 2/3/2025 REFUND OF DEPOSIT 50.00 50.00 603324 3/14/2025 001207 ODP BUSINESS SOLUTIC 411985658001 OFFICE SUPPLIES A/C #8983 355.91 412017678001 OFFICE SUPPLIES A/C #8983 33.73
414115939001 OFFICE SUPPLIES A/C #8983 107.73
412674619001 OFFICE SUPPLIES A/C #8983 82.98
408576416001 OFFICE SUPPLIES A/C #8983 -9.99
410087939001 2/7/2025 OFFICE SUPPLIES A/C #8983 -9.47
410087946001 2/11/2025 OFFICE SUPPLIES A/C #8983 19.46 580.35 603325 3/14/2025 037443 OKEEFE, SUSANA REFUND OF CREDIT ON ACC 50.00 50.00 603326 3/14/2025 025959 OMNI ENTERPRISE INC CSC822225 JANITORIAL SERVICES 600.00 600.00 603327 3/14/2025 008563 ONESOURCE DISTRIBUT S007607566.003 2/27/2025 335.60 S007761556.001 2/27/2025 1,654.84
S007810511.001 2/27/2025 123.98
S007792269.001 2/26/2025 2,099.54
S007772869.001 2/25/2025 4,821.90
603328 3/14/2025 020253 O'REILLY AUTO PARTS 2676-335255 2/26/2025 PARTS 41.99 603329 3/14/2025 033153 PACIFIC STRENGTH INC 030425 3/4/2025 INSTRUCTOR PAYMENT 2,835.00 603330 3/14/2025 008603 PAPE MATERIAL HANDLIT 6660168 MAINTENANCE SERVICE 6660045 2/27/2025 MAINTENANCE SERVICE 416.59
603331 3/14/2025 009680 PAR WEST TURF SERVIC INV-PW227935 2/25/2025 YARD MARKERS 301.13 603332 3/14/2025 036312 PASQUALE, JOELLE 82670924 2/11/2025 REFUND - SCHEDULE CONFI 192.00 603333 3/14/2025 034980 PDM CONSULTING INC 24-4 3/3/2025 AS NEEDED SERVICES FOR PDMC25-01 2/3/2025 INSPECTION SERVICES FOR
24-10 3/3/2025 MONTALVO & RIVIERA PEDE: 37,201.25 48,943.25 603334 3/14/2025 037493 PELVIC PT RISING 82942312 2/18/2025 REFUND OF DEPOSIT 93.75 93.75 603335 3/14/2025 033894 PEREZ, LAURA 82652744 2/10/2025 REFUND OF DEPOSIT 50.00 50.00 603336 3/14/2025 037494 PERRIZO, JACOB 82994770 2/20/2025 REFUND OF CREDIT ON ACC 39.00 39.00 603337 3/14/2025 002709 PETTY CASH 030425 3/4/2025 REPLENISH PETTY CASH 177.71 177.71 603338 3/14/2025 035750 PICKET FENCE MEDIA 029EC0F7-0050 3/7/2025 CITY LEGAL ADS NOTICE 105.67 84FA23BA-0120 2/5/2025 CITY LEGAL ADS NOTICE 273.75 379.42 603339 3/14/2025 033673 POWERCLEAN 8019 2/27/2025 POWERCLEAN - PRES. WASI 6,049.16 6,049.16 Page: 8
apChkLst Final Check List Page: 9
03/13/2025 9:47:44AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 603340 3/14/2025 008302 PRECISION SMALL ENGII 685559 2/25/2025 TINES FOR AERATION 324.50 324.50 603341 3/14/2025 024076 PRIORITY LANDSCAPE S 18722 3/1/2025 PRIORITY - LANDSCP WEST 39,750.00 2/14/2025 PRIORITY - LANDSCP WEST 880.00
2/20/2025 PRIORITY - LANDSCP WEST 7,216.00
2/28/2025 PRIORITY - LANDSCP WEST 3,120.00 50,966.00
603342 3/14/2025 028771 PROFESSIONAL SPORTS 250228 2/28/2025 PSFM - INFIELDS & TRACK (E 42,243.00 42,243.00 Page: 9
apChkLst Final Check List Page: 10
03/13/2025 9:47:44AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 603344 3/14/2025 003616 PRUDENTIAL OVERALL S 132302699 3/4/2025 1372603 UNIFORMS RENTAL 132286420 11/26/2024 RENTAL AND CLEANING OF I
11/26/2024 RENTAL AND CLEANING OF |
RENTAL AND CLEANING OF I
10/25/2022 RENTAL AND CLEANING OF |
RENTAL AND CLEANING OF |
RENTAL AND CLEANING OF |
RENTAL AND CLEANING OF
12/27/2022 RENTAL AND CLEANING OF | 35.00
12/27/2022 RENTAL AND CLEANING OF | 35.00
RENTAL AND CLEANING OF | 35.00
132183885BAL RENTAL AND CLEANING OF I 15.75
132183888BAL RENTAL AND CLEANING OF | 15.50
10/18/2022 RENTAL AND CLEANING OF | 35.00
RENTAL AND CLEANING OF | 98.50
RENTAL AND CLEANING OF | 35.00
RENTAL AND CLEANING OF L 35.00
RENTAL AND CLEANING OF | 35.00
RENTAL AND CLEANING OF | 35.00
10/4/2022 RENTAL AND CLEANING OF | 35.00
10/11/2022 RENTAL AND CLEANING OF | 35.00
RENTAL AND CLEANING OF 80.09
RENTAL AND CLEANING OF | 22.01
RENTAL AND CLEANING OF | 19.50
10/11/2022 RENTAL AND CLEANING OF | 35.00
10/18/2022 RENTAL AND CLEANING OF | 35.00
11/15/2022 RENTAL AND CLEANING OF | 35.00
11/22/2022 RENTAL AND CLEANING OF | 35.00
11/29/2022 RENTAL AND CLEANING OF | 35.00
11/29/2022 RENTAL AND CLEANING OF | 35.00
RENTAL AND CLEANING OF I 35.00
132182639BAL RENTAL AND CLEANING OF 15.75
132182642BAL RENTAL AND CLEANING OF | 15.50
12/26/2023 RENTAL AND CLEANING OF | 19.25
12/26/2023 RENTAL AND CLEANING OF | 19.50
Page: 10
apChkLst Final Check List Page: 11
03/13/2025 9:47:44AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 132128394 6/28/2022 RENTAL AND CLEANING OF I 35.00
132129751 7/5/2022 RENTAL AND CLEANING OF 1 35.00
132147867 10/4/2022 RENTAL AND CLEANING OF I 35.00 835.37 603345 3/14/2025 034422 QUADIENT LEASING USA Q1749741 2/26/2025 LEASE OF MAIL MACHINE 1,329.09 1,329.09 603346 3/14/2025 003033 RALPHS GROCERY CO 065635 2/12/2025 BPR A/C # E10007 5.99 097006 2/13/2025 BPR A/C # E10007 19.99
039884 2/19/2025 BPR A/C # E10007 111.86 137.84
603347 3/14/2025 037495 RANERI, JAMES 83113368 2/23/2025 REFUND - CLASS CANCELLE 63.32 63.32 603348 3/14/2025 034177 3/4/2025 REC&S - CITY TRAIL MAINT (: 80.00 19025 2/28/2025 REC&S - CITY TRAIL MAINT (I 11,165.49 11,245.49 603349 3/14/2025 001029 RED WING BUS ADVANT 2025022703620: 2/2712025 ANC #38205 / WORK BOOTS 300.00 300.00 603350 3/14/2025 035210 REESE, CURTIS 3/3/2025 SOFTBALL OFFICIAL PAYMEN 240.00 240.00 603351 3/14/2025 037421 REID, ELIZABETH 82543498 2/7/2025 REFUND OF CREDIT ON ACC 107.00 603352 3/14/2025 036644 RESOURCES RECYCLING 0000001625078 2/28/2025 OWR2-21-0087 SB 1383 UNSF 68,195.75 68,195.75 603353 3/14/2025 000067 RINCON TRUCK CENTER 368787 2/25/2025 PARTS 144.02 369030 2/27/2025 PARTS 41.68 185.70
603354 3/14/2025 000207 ROD'S TREE SERVICE IN 120-212-25 2/5/2025 TREE WORK 1,450.00 120-213-25 3/5/2025 TREE WORK 1,900.00 3,350.00
603355 3/14/2025 037411 RUIZ, STEPHEN 82349167 2/3/2025 REFUND OF DEPOSIT 50.00 50.00 603356 3/14/2025 000601 SAN CLEMENTE CHAMBE 3079235 2/27/2025 ANNUAL MEETING & AWARD 345.00 345.00 603357 3/14/2025 005352 SAN DIEGO GAS & ELEC: 1000020391 3/6/2025 NB 910 CALLE NEGOCIO OU 4,473.00 4,473.00 603358 3/14/2025 001174 SAN DIEGO GAS & ELEC: 022725 2/27/2025 0000046178238 DISTRIBUTIO 5,520.55 022825 2/28/2025 0019137335267 DISTRIBUTIO 2,945.96
030325 3/3/2025 0052696685418 DISTRIBUTIO 942.45
030425 3/4/2025 0025190122526 DISTRIBUTIO 1,065.29
021825A 2/18/2025 0035968576381 DISTRIBUTIO 332.47
030425G 3/4/2025 10112124370 DISTRIBUTION / 49,141.16 59,947.88 603359 3/14/2025 002274 SAN JOAQUIN HILLS TC. 53113526 2/5/2025 FEES COLLECTED 1,321.68 1,321.68 603360 3/14/2025 037498 SANCHEZ, NORA 2/23/2025 REFUND OF CREDIT ON ACC 100.00 603361 3/14/2025 005035 SCHROEDER, KAYNE A 030325 3/3/2025 NSTRUCTOR PAYMENT 12,950.70 603362 3/14/2025 016912 SECURE LIVE SCAN 16375 2/28/2025 FINGERPRINT ROLLING FEE 700.00 603363 3/14/2025 034733 SELSTED, RANIA 82470768 2/5/2025 REFUND - MEDICAL REASON 82111423 1/28/2025 REFUND - WRONG LEVEL
82155535 1/29/2025 REFUND - SCHEDULE CONFI
82470742 2/5/2025 REFUND - MEDICAL REASON 211.00
Page: 11
apChkLst Final Check List Page: 12
03/13/2025 9:47:44AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 603364 3/14/2025 037499 SHAHPARNIA, SHAWNA 82953481 2/19/2025 REFUND OF CREDIT ON ACC 50.00 603365 3/14/2025 037500 SHUFORD, MACKENZIE 82999104 2/20/2025 REFUND CREDIT ON ACCOU 82999105 2/20/2025 REFUND CREDIT ON ACCOU 38.60
603366 3/14/2025 037412 SILVEY, EMONI 82349254 2/3/2025 REFUND OF DEPOSIT 603367 3/14/2025 037413 SINCLAIR, JENNIFER 82349047 2/3/2025 REFUND OF DEPOSIT 603368 3/14/2025 023223 SIVAL INC 144978 2/18/2025 REPLACEMENT HOLIDAY LIG 603369 3/14/2025 037501 SLAASTED, JULIE 83004174 2/20/2025 REFUND OF CREDIT ON ACC 603370 3/14/2025 037502 SMITH, KERRY 82940992 2/18/2025 REFUND - GOLF TEE TIME C. 603371 3/14/2025 023367 SMITH, STACY 82509874 2/6/2025 CLASS REFUND 603372 3/14/2025 003857 SOCAL FIRST AID & SAFE 42-025872 12/16/2024 FIRST AID SUPPLIES 603373 3/14/2025 021510 SOLID WASTE ASSOC OF 2026-75225 2/3/2025 MEMBERSHIP DUES 603374 3/14/2025 037503 SONG, FRANCES 82992052 2/20/2025 REFUND CREDIT ON ACCOU 58.00 603375 3/14/2025 000311 SOUTH COAST AIR QUAL 4493119 2/18/2025 HOT SOPTS PROGRAM FEE 165.96 4490935 2/18/2025 HOT SOPTS PROGRAM FEE 541.04 707.00
603376 3/14/2025 002755 SOUTH COAST DISTRIBL 315491 3/4/2025 SUPPLIES 551.03 551.03 603377 3/14/2025 000170 SOUTH COAST WATER D 4-2354 2/26/2025 WATER BILLING 87.21 4-2237 2/26/2025 WATER BILLING 1,279.18
4-2481 2/26/2025 WATER BILLING 83.53
4-2495 2/26/2025 WATER BILLING 119.68 1,569.60
603378 3/14/2025 003204 SOUTHERN CALIF GAS C 022525 2/25/2025 07737028683 GAS SERVICES 19,238.94 022725 2/27/2025 01060702006 GAS SERVICES 85.90
022625 2/26/2025 05900755900 GAS SERVICES 6,346.42 25,671.26 603379 3/14/2025 000208 SOUTHERN COUNTIES FIN-0000082742 3/4/2025 FUEL PURCHASES FOR CITY 14,344.62 14,344.62 603380 3/14/2025 028725 SPAN, EILEEN 030325 3/3/2025 CONTRACT INSTRUCTOR PA 5,392.80 5,392.80 603381 3/14/2025 030368 SPORTS FACILITIES GRC A18415 2/20/2025 SPORTS FACILITIES GROUP 5,995.00 5,995.00 603382 3/14/2025 037265 STAKSTON, ANDREW 3325 3/3/2025 FLAG FOOTBALL OFFICIAL P. 120.00 120.00 603383 3/14/2025 036341 STAKSTON, HOLDEN 3325 3/3/2025 FLAG FOOTBALL OFFICIAL P. 120.00 120.00 603384 3/14/2025 022514 STARFISH SIGNS & GRAF INV-8075 3/6/2025 BANNER UPDATES 566.10 INV-8052 2/27/2025 CUSTOM DOUBLE SIDED SIC 365.60 931.70 603385 3/14/2025 037551 STETTER, JAKE Ref002557627 3/5/2025 UB Refund Cst #106503 525.15 525.15 603386 3/14/2025 037504 STUBBS, EDDIE 82974021 2/19/2025 REFUND TEE TIME CANCELL 36.00 36.00 603387 3/14/2025 027249 SUMMIT ENVIRONMENTA 2025-2CA 2/26/2025 CONTRACT COASTAL ADMIN 14,940.00 14,940.00 603388 3/14/2025 034517 SYSCO RIVERSIDE INC 520446094 2/27/2025 ACCT#980883748 SUPPLY FC 1,051.91 1,051.91 603389 3/14/2025 016171 THE POOL SERVICE SPE 00000098 2/9/2025 AQUATIC MAINT. TRAINING 1,140.00 1,140.00 603390 3/14/2025 014307 TIMES MEDIA GROUP 2025-132061 2/28/2025 ADVERTISEMENT - JG PROG 300.00 300.00 Page: 12
apChkLst Final Check List Page: 13
03/13/2025 9:47:44AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 603391 3/14/2025 003436 TONY'S LOCKSMITH 52154 35.56
52126 2/27/2025 225.00 260.56
603392 3/14/2025 037099 TRANSOFT SOLUTIONS ( SUS-15109 10/16/2024 ANNUAL PARL CAD USL & AU 1,310.00 1,310.00 603393 3/14/2025 003567 TRENCH SHORING CO IN RI20486799 3/3/2025 RENTAL 4-A SCREW JACK 3,271.29 3,271.29 603394 3/14/2025 000976 TURBO DATA INC 45099 2/28/2025 CITATION PROCESSING FOR 2,087.10 45100 2/28/2025 ADMIN CITATION PROCESSIT 178.73 2,265.83 603395 3/14/2025 001088 UNDERGROUND SERVIC 220250603 3/1/2025 UNDERGROUND SERVICE FI 200.55 24-252932 3/1/2025 UNDERGROUND SERVICE FI 81.85 282.40
603396 3/14/2025 036976 UNIFIED FIELD SERVICE: PRETENTION 3/3/2025 9,439.83 9,439.83 603397 3/14/2025 029845 UNITED BLDG & DEVELPI 1995 12,585.00 1996 12/22/2024 BASE OF PIER BIKE RACK IN 9,095.00
UNITED RENTALS NORT 244916369-001 2228/2225 BANERATIE 12/22/2024 BASE OF PIER BIKE RACK IN 14. 80.05 35,.930.00 603398 3/14/2025 001680
603399 3/14/2025 033236 US PROFESSIONAL PICK 030325 3/3/2025 INSTRUCTOR PAYMENT 8,201.42 8,201.42 603400 3/14/2025 034362 USPS 030725 3/7/2025 POSTAGE REFILLS FOR FY 2 5,000.00 5,000.00 603401 3/14/2025 037505 VATTUONE, ROSEANN 82974437 2/19/2025 REFUND - CLASS CANCELLE 120.00 120.00 603402 3/14/2025 013109 VERIZON 6106928965 2/25/2025 WIRELESS SERVICES-VERIZ 844.62 6106928964 2/25/2025 WIRELESS SERVICES-VERIZ 10,704.30
603403 3/14/2025 026329 WICKMART COMMUNITY 1861006372 3/3/2025 FRIDAY NIGHT FOOTBALL OF 160.00 603404 3/14/2025 003242 2/19/2025 A/C #645889 1,388.28
603405 3/14/2025 034786 WALZ, OWEN 3325 3/3/2025 FOOTBALL OFFICIAL PAYMEI 603406 3/14/2025 031058 WARWICK GROUP CONS 25-220-2 3/1/2025 FEDERAL LOBBYING SERVIC 5,000.00 603407 3/14/2025 030571 WEST COAST CODE CON 225-02-458-01 3/6/2025 CONTRACT FOR BUILDING P 6,450.60 603408 3/14/2025 014363 WEST MARINE PRO 4899 2/28/2025 ANCHORS 603409 3/14/2025 036048 WESTAMERICA COMMUN 368344 2/20/2025 PRINTING FOR REC MAGAZI 24,067.04 Page: 13
apChkLst Final Check List Page: 14
03/13/2025 9:47:44AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 603410 3/14/2025 027059 ZAPP PEST MANAGEMEN 22827 2/26/2025 PEST CONTROL SERVICE 22799 2/11/2025 ZAPP - PEST CTRL PARK R$*
22817 2/26/2025 ZAPP - PEST CTRL PIER & BC
22794 2/20/2025 PEST CONTROL SERVICE
22728 PEST CONTROL SERVICE
22729 2/26/2025 ZAPP - PEST CTRL PIER & BC
22726 2/26/2025 ZAPP - PEST CTRL CITY FAC
22723 2/26/2025 ZAPP - PEST CTRL CITY FAC
22725 2/26/2025 ZAPP - PEST CTRL CITY FAC
22724 ZAPP - PEST CTRL CITY FAC
22800 2/20/2025 ZAPP - PEST CTRL CITY FAC
22727 ZAPP - PEST CRL CITY FAC
22870 2/26/2025 PEST CONTROL SERVICE 85.00
23034 2/18/2025 PEST CONTROL SERVICE 675.00
22787 2/26/2025 ZAPP - PEST CTRL PARK RS 140.00 2,870.00 603411 3/14/2025 028605 ZASTROW, ARIANA 82358529 2/3/2025 REFUND OF DEPOSIT 50.00 50.00 603412 3/14/2025 035945 ZEPEDA, LUIS 3325 3/3/2025 FLAG FOOTBALL OFFICIAL 80.00 80.00 Sub total for BANK OF THE WEST: 3,162,883.54
Page: 14
apChkLst Final Check List Page: 15
03/13/2025 9:47:44AM SAN CLEMENTE
212 checks in this report. Grand Total All Checks: 3,162,883.54 Page: 15