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 $ 2.173,396.01 DATED ON 03/21/2025
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
03/20/2025 8:38:47AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 3212 3/21/2025 002474 CA PUB EMPLOY RETIRE PP05/25 3/2/2025 PERS CONTRIBUTIONS 7,979.69 7,979.69 3213 3/21/2025 024009 CA PUB EMP RETIREMEN PP#05/25 3/2/2025 PERS CONTRIBUTIONS FOR 114,040.15 114,040.15 3214 3/21/2025 004156 CALIF STATE OF, EMPLO' Ben2557902 3/21/2025 STATE TAX: PAYMENT 28,333.67 28,333.67 3215 3/21/2025 000010 CALIF STATE OF, EMPLO' Ben2557904 3/21/2025 SDI INS: PAYMENT 8,657.35 8,657.35 3216 3/21/2025 001819 FEDERAL WITHOLDING T Ben2557900 3/21/2025 FEDERAL TAX: PAYMENT 184,100.92 184,100.92 3217 3/21/2025 014754 STATE DISBURSMENT UN Ben2557906 3/21/2025 CHILD SUPPORT: PAYMENT 1,400.30 1,400.30 603413 3/21/2025 016621 4IMPRINT INC 28997564 3/5/2025 ACCOUNT #4860021 97.34 29035392 3/11/2025 ACCOUNT #4860021 1,889.75 1,987.09
603414 3/21/2025 017111 ADY RELINE SERVICE IN 114251 3/5/2025 SPRINGTACULAR MAGICIAN 400.00 400.00 603415 3/21/2025 037528 2/28/2025 LOWER PRESSURE PRIMUS 1,868.00 1,868.00 603416 3/21/2025 010213 AFLAC Ben2557892 3/21/2025 AFLAC INSURANCE: PAYMEN 79.42 79.42 603417 3/21/2025 009876 ALL CITY MANAGEMENT: 99407 3/5/2025 SCHOOL CROSSING GUARD 14,584.51 14,584.51 603418 3/21/2025 037309 AMERICAN RAMP COMPA 8951 3/12/2025 PUMP TRACK CONSTRUCTIC 155,375.00 155,375.00 603419 3/21/2025 037549 ANDERSON, MELISSA 1180378353 3/7/2025 REIMBURSEMENT FOR FAS S 141.81 141.81 603420 3/21/2025 026119 AQUA STAFFING SC121624 12/16/2024 CONTRACT TEMPORARY PL 8,014.94 SC120324 12/3/2024 CONTRACT TEMPORARY PLI 7,824.94
SC123024 12/30/2024 CONTRACT TEMPORARY PLI 6,525.96
SC031125 3/11/2025 ON-CALL LICENSED TEMPOF 8,646.66 31,012.50 603421 3/21/2025 034095 ARDENT PRESS INC 41501 2/5/2024 POSTINGS 72.19 72.19 603422 3/21/2025 024288 ARMOR FENCE CONCEP: 1440-1511CM 3/10/2025 TRASH GATE REPAIR 999.00 1440-1512CM 3/10/2025 CHAIN LINK GATE REPAIR 999.00
1440-1513CM 3/10/2025 CHAIN LINK GATE REPAIR 995.00 2,993.00 603423 3/21/2025 017703 ATHENS SERVICES 17490727 8/1/2024 GRIT & SCREENING SERVICE 2,412.88 17700497 9/1/2024 GRIT & SCREENING SERVICE 1,294.44
17899192 10/1/2024 GRIT & SCREENING SERVICE 2,412.88
18107790 11/1/2024 GRIT & SCREENING SERVICE 1,294.44
18308299 12/1/2024 GRIT & SCREENING SERVICE 2,412.88
18530481 1/1/2025 GRIT & SCREENING SERVICE 2,412.88
18717957 2/1/2025 GRIT & SCREENING SERVICE 1,294.44 13,534.84 603424 3/21/2025 019070 ATOM COMPANY INC 25110 2/20/2025 SAW CUT ASPHALT 1,195.00 25111 2/27/2025 SAW CUT ASPHALT 1,285.00 2,480.00
603425 3/21/2025 000184 AWARDS N MORE 6567 3/11/2025 SERVICE AWARDS FOR CITY 1,512.27 1,512.27 603426 3/21/2025 024030 BAY ALARM COMPANY 22068267 3/4/2025 3289970 MONITORING SERVI 789.74 22047009 3/1/2025 3300870 MONITORING SERVI 1,103.00 1,892.74 Page: 1
apChkLst Final Check List Page: 2
03/20/2025 8:38:47AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 603427 3/21/2025 029917 BEAR ELECTRICAL SOLU 25745 2/25/2025 CAMINO CAPISTRANO CROS 70,621.10 70,621.10 603428 3/21/2025 007922 BEE BUSTERS 152296 2/3/2025 REMOVAL OF COLONY BEES 125.00 152379 2/21/2025 REMOVAL OF COLONY BEES 125.00 250.00
603429 3/21/2025 001738 BEE MAN, THE 133432 3/6/2025 BEES REMOVAL 195.00 195.00 603430 3/21/2025 035274 BRADLEY, HUNTER 3725 3/7/2025 FLAG FOOTBALL OFFICIAL PI 120.00 120.00 603431 3/21/2025 014004 BROWN, THOMAS "CORY 030525 3/5/2025 REIMBURSEMENT - WORKSH 55.00 55.00 603432 3/21/2025 035241 BURKE WILLIAMS & SORI 336390 2/7/2025 SPECIAL CITY ATTORNEY SE 523.20 336392 2/7/2025 SPECIAL CITY ATTORNEY SE 130.80
336396 2/7/2025 SPECIAL CITY ATTORNEY SE 4,774.20
336393 2/7/2025 GENERAL ADVISORY SERVIC 1,132.00
336391 217/2025 SPECIAL CITY ATTORNEY SE
336388 217/2025 SPECIAL CITY ATTORNEY SE 324.50
336389 2/7/2025 SPECIAL CITY ATTORNEY SE 3,466.20 10,449.00 603433 3/21/2025 037552 BURTSCHER, MICHAEL 125 3/12/2025 AWARDS LUNCH FOR 140 EN 3,896.56 3,896.56 603434 3/21/2025 029523 BUTTERFLI TECHNOLOG SC012025.01 2/1/2025 SCRIDES BUTTERFLI FY 24-2 2,617.00 SC022025.02 3/1/2025 SCRIDES BUTTERFLI FY 24-2 2,089.00 4,706.00 603435 3/21/2025 005046 C. WELLS PIPELINE MATE SINV25-1934 3/11/2025 PIPELINE MATERIALS 965.44 965.44 603436 3/21/2025 025098 CALIF DEPT OF HEALTH ( 2 4/18/2025 PP-GEMT-IGT ANNUAL PARTI 46,234.98 46,234.98 603437 3/21/2025 003888 CALIF MUNICIPAL TREAS 300004002 2/27/2025 MEMBERSHIP DUES 110.00 110.00 603438 3/21/2025 004940 CALIF STATE LANDS CON A 4919 3/7/2025 AED CHARGE FOR SCOUP PI 5,025.00 5,025.00 603439 3/21/2025 001182 CALIF STATE OF, FRANCI Ben2557896 3/21/2025 STATE TAX LEVY: PAYMENT 150.00 150.00 603440 3/21/2025 001182 CALIF STATE OF, FRANCI Ben2557896a 3/21/2025 STATE TAX LEVY: PAYMENT 147.70 147.70 603441 3/21/2025 030641 3/7/2025 REPLACE LEAKING FIRE LINE 1,295.00 1,295.00 CALIFORNIA LOT 0025 SENIOR MOBILITY PROGRAN 14,776.00 14,776.00 603442 3/21/2025 016096 2/28/2025
603443 3/21/2025 027238 CALPINE ENERGY SOLUT 2507100212276: 3/12/2025 ELECTRICITY A/C #281219 12,176.65 12,176.65 603444 3/21/2025 009040 CDW GOVERNMENT INC. AC97D4L 2/28/2025 ACCOUNT #3234512 4,104.07 4,104.07 603445 3/21/2025 026667 CERVANTES, LILIANA 80227497 12/2/2024 REFUND - CLASS CANCELLE 15.00 80227502 12/2/2024 REFUND - CLASS CANCELLE 10.00 25.00
603446 3/21/2025 019519 CINTAS CORPORATION 9311831021 3/7/2025 UNIFORM RENTAL / SHOP TC 72.67 72.67 Page: 2
apChkLst Final Check List Page: 3
03/20/2025 8:38:47AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 603447 3/21/2025 035342 CIVICA LAW GROUP APC 15632 3/3/2025 OCSD LEGAL SERVICES FOR 43.40 15620 3/3/2025 CODE ENFORCEMENT LEGA 127.50
15621 3/3/2025 CODE ENFORCEMENT LEGA 15.70
15622 3/3/2025 CODE ENFORCEMENT LEGA 882.51
15623 3/3/2025 CODE ENFORCEMENT LEGA
15624 3/3/2025 CODE ENFORCEMENT LEGA
15625 3/3/2025 CODE ENFORCEMENT LEGA
15626 3/3/2025 CODE ENFORCEMENT LEGA
15627 3/3/2025 CODE ENFORCEMENT LEGA
15628 3/3/2025 CODE ENFORCEMENT LEGA
15633 3/3/2025 OCSD LEGAL SERVICES FOR
15614 3/3/2025 CODE ENFORCEMENT LEGA
15615 3/3/2025 CODE ENFORCEMENT LEGA 6,742.94
15616 3/3/2025 CODE ENFORCEMENT LEGA 153.00
15617 3/3/2025 CODE ENFORCEMENT LEGA 229.50
15618 3/3/2025 CODE ENFORCEMENT LEGA 15.70
15619 3/3/2025 CODE ENFORCEMENT LEGA 1,214.20
15629 3/3/2025 CODE ENFORCEMENT LEGA 127.50
15630 3/3/2025 CODE ENFORCEMENT LEGA 3,570.00
15631 3/3/2025 CODE ENFORCEMENT LEGA 688.90 27,093.66
603448 3/21/2025 017215 COAST POWDER COATIN 24572 3/11/2025 SANDBLAST & POWDER COA 1,250.00 1,250.00 603449 3/21/2025 008354 COASTAL FRONTIERS CC 5701 3/6/2025 OFFSHORE SAND SOURCE II 24,630.75 24,630.75 603450 3/21/2025 001241 COLONIAL LIFE & ACCIDE Ben2557888 3/21/2025 ACCIDENT INSURANCE: PAYI 253.80 253.80 603451 3/21/2025 026046 COLTS LANDSCAPE INC 1251 3/12/2025 COLTS - LANDSCP EAST (SUI 1,520.00 1,520.00 603452 3/21/2025 009560 COLUMBIA CASCADE CO 40725-37 1/21/2025 TRASH RECEPTACLES 355.15 355.15 603453 3/21/2025 001417 CONSOLIDATED ELECTR 1072130 11/25/2024 MATERIALS 378.20 1062208 2/20/2025 MATERIALS 153.01 531.21
603454 3/21/2025 001394 COOK PGA GOLF SHOP II 031725 3/17/2025 03/10/25 - 03/16/25 WEEKLY P 22,598.09 22,598.09 603455 3/21/2025 006090 COX COMMUNICATIONS 060297301 3/4/2025 CITYWIDE LANDLINE PHONE 4,854.70 057644801 2/25/2025 CITYWIDE LANDLINE PHONE 705.44 5,560.14 603456 3/21/2025 006090 COX COMMUNICATIONS 049223401 2/22/2025 MONTHLY COX SCADA COMI 143.49 049351201 3/1/2025 MONTHLY COX SCADA COMA 250.00
049351101 3/1/2025 MONTHLY COX SCADA COMI 616.05 1,009.54 603457 3/21/2025 006090 COX COMMUNICATIONS 048750601 3/1/2025 A/C 001 7601 048750601 150.30 5017601048750t 3/1/2025 A/C 501 7601 048750601 282.21 432.51 Page: 3
apChkLst Final Check List Page: 4
03/20/2025 8:38:47AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 603458 3/21/2025 001514 CSMFO CALIF SOC OF FIl 300017169 1/16/2025 MEMBERSHIP - DOMINAS 60.00 300017608 2/27/2025 CSMFO DUES - S. CHISWICK 150.00
300017617 2/27/2025 MEMBERSHIP - HADLEY 60.00 270.00
603459 3/21/2025 002647 DENAULT'S HARDWARE | 528324 3/6/2025 HARDWARE & MAINT SUPPLI 281.97 528331 3/6/2025 HARDWARE & MAINT SUPPLI 81.44
528349 3/7/2025 HARDWARE & MAINT SUPPLI 44.55
528394 3/11/2025 HARDWARE & MAINT SUPPLI 24.70 432.66
603460 3/21/2025 032475 DMC ENGINEERING 09-24-024 10/31/2024 ENG23-442 - 127 AVE DE LA F 319.60 12-24-023 1/31/2025 ENG24-513 - 2407 PLAZA A LA 3,552.15 09-24-025 10/31/2024 ENG24-081 - 12 MAR DEL RE) 319.60
09-24-027 10/31/2024 ENG24-391 - 130 W AVE CADI 2,839.85 09-24-028 10/31/2024 ENG24-385 - 24 MARANA 2,950.35
12-24-022 1/31/2025 ENG23-442-127 AVE DE LA PA 664.70 10,646.25 603461 3/21/2025 003583 DUMFORD, MARILYN 030625 3/6/2025 INSTRUCTOR PAYMENT 627.20 627.20 603462 3/21/2025 003643 DUNN-EDWARDS CORPC 2184A26333 2/27/2025 ACCT #009167-007 PAINT 61.37 61.37 603463 3/21/2025 004177 E STEWART & ASSOC IN 9297S 2/24/2025 GRAFFITI REMOVAL - PRIV.& 3,000.00 9298S 2/24/2025 GRAFFITI REMOVAL - PRIV.& 3,640.00
9299S 2/24/2025 GRAFFITI REMOVAL - PUBLIC 1,120.00
9300S 2/24/2025 GRAFFITI REMOVAL - PUBLIC 3,520.00
9301S 2/24/2025 GRAFFITI REMOVAL - PUBLIC 440.00
9317S 3/7/2025 CLEANING AND REMOVAL 150.00
9318S 3/7/2025 CLEANING AND REMOVAL 475.00 12,345.00
603464 3/21/2025 028235 ECOLOGY CONTROL IND 2313534-IN 2/28/2025 A/C PIPE STORAGE & REMOI 336.00 336.00 603465 3/21/2025 022541 EMPLOYMENT DEVELOPI Ben2557898 3/21/2025 COURT ORDERED DEBT COL 100.00 100.00 603466 3/21/2025 023219 EVANTEC CORPORATION 202500269 3/4/2025 SUPPLIES 339.76 202500296 3/10/2025 SUPPLIES 61.40 401.16
603467 3/21/2025 000026 FEDERAL EXPRESS COR 8-791-37653 SHIPPING CHARGES 46.82 46.82 603468 3/21/2025 002806 FEDEX OFFICE 031600203490 2/11/2025 YELLOW ACTIVITY CARDS / E 760.26 760.26 603469 3/21/2025 002662 GANAHL LUMBER CO 021131161 2/28/2025 SUPPLIES/REPAIR PARTS 103.42 021133444 3/6/2025 SUPPLIES/REPAIR PARTS 266.22 369.64
603470 3/21/2025 031385 GEOSYNTEC CONSULTAI 1425129 3/10/2025 WATER QUALITY MANAGEME 2,299.75 2,299.75 603471 3/21/2025 033376 GLOBAL MARKETING & S 10022 3/1/2025 MONTHLY JANITORIAL SVC 1,240.85 1,240.85 603472 3/21/2025 015195 GMU GEOTECHNICAL INC 67458 2/10/2025 ENG24-569 - 2 VIA MERCED 1,881.90 1,881.90 603473 3/21/2025 031131 GOMEZ, JOSUE 021225 2/12/2025 TRAINING CLASS REIMBURS 83.20 Page: 4
apChkLst Final Check List Page: 5
03/20/2025 8:38:47AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 603474 3/21/2025 001926 GRAINGER INC, W W 9428244504 3/5/2025 HARDWARE / EQUIPMENT 100.86 9427057816 3/4/2025 HARDWARE / EQUIPMENT 50.03
9435126884 3/11/2025 HARDWARE / EQUIPMENT 38.83 189.72
603475 3/21/2025 002311 HAAKER EQUIPMENT CO C3A3WM 3/4/2025 PARTS / HARDWARE 590.47 590.47 603476 3/21/2025 001140 HACH COMPANY 14399261 3/4/2025 LAB SUPPLIES 526.04 14400137 3/5/2025 LAB SUPPLIES
14405992 3/10/2025 LAB SUPPLIES
603477 3/21/2025 030193 HARBOR COATING & RES PP5 3/4/2025 MONTALVO & RIVIERA PEDES 93,700.98 93:70094 603478 3/21/2025 014126 HARBOR POINTE AIR COI 49112 12/20/2024 HEATER EXHAUST FAN BACK 1,906.19 603479 3/21/2025 000028 HARDY & HARPER INC PP1 2/28/2025 AS-NEEDED STREET IMPRO| 603480 3/21/2025 035866 HENRY, DYLAN 3725 3/7/2025 FLAG FOOTBALL OFFICIAL PI 603481 3/21/2025 031618 INNOVATIVE PEST SOLUT 75982 3/7/2025 BIRD TRAPPING & REHOMINI 603482 3/21/2025 036300 INSPIRA FINANCIAL HEAL Ben2557890 3/21/2025 SEC 125 MEDICAL: PAYMENT 2923.30 603483 3/21/2025 019001 IPS GROUP INC INV108408 3/6/2025 METER HEAD LENS 603484 3/21/2025 037550 JACKSON, LISA 022725 2/27/2025 PARKING REFUND 4.50 603485 3/21/2025 007564 LOWE'S COMPANIES INC 73672 3/3/2025 #9800 154381 2 SUPPLIES 82269 3/6/2025 #9800 154381 2 SUPPLIES
94575 3/10/2025 #9800 154381 2 SUPPLIES
77600 3/4/2025 #9800 154381 2 SUPPLIES 42.09
83245 3/6/2025 #9800 154381 2 SUPPLIES 365.47
94790 3/10/2025 #9800 154381 2 SUPPLIES 30.62 581.24
603486 3/21/2025 027327 LYFT INC 1001178407 2/28/2025 SCRIDES LYFT FY 24-25 23,523.73 23,523.73 603487 3/21/2025 000502 MCMASTER-CARR SUPPI 42025879 3/10/2025 EQUIPMENT & TOOLS 200.22 41877122 3/6/2025 EQUIPMENT & TOOLS 84.83
41889029 3/6/2025 EQUIPMENT & TOOLS 232.60
41878384 3/6/2025 EQUIPMENT & TOOLS 207.60
42046294 3/10/2025 EQUIPMENT & TOOLS 2,359.23 3,084.48
603488 3/21/2025 015082 MILES CHEMICAL COMPA 738841 3/3/2025 SUPPLY & DELIVERY OF FER 13,274.12 13,274.12 603489 3/21/2025 003619 MISSION SQUARE-302452 Ben2557886 3/21/2025 DEFERRED COMP ICMA: PAY 31,100.04 31,100.04 603490 3/21/2025 034976 MISSION SQUARE-30637S Ben2557894 3/21/2025 DEFERRED COMP/ICMA PTS: 4,906.48 603491 3/21/2025 023015 NURSERY PRODUCTS LL 56140 3/1/2025 TRANSPORT OF BIOSOLIDS 28,421.09 28,421.09 603492 3/21/2025 030289 OCCUPATIONAL HEALTH 86099401 3/5/2025 PHYS LEVEL 2, TB TEST, DO1 1,582.00 1,582.00 Page: 5
apChkLst Final Check List Page: 6
03/20/2025 8:38:47 AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 603493 3/21/2025 001207 ODP BUSINESS SOLUTIO 413633434001 3/4/2025 OFFICE SUPPLIES A/C #8983: 80.65 410652523001 3/1/2025 OFFICE SUPPLIES A/C #8983: 51.39
410654214001 3/3/2025 OFFICE SUPPLIES A/C #8983 45.48
413791303001 2/27/2025 OFFICE SUPPLIES A/C #8983 131.99 413635855001 2/28/2025 OFFICE SUPPLIES A/C #8983: 45.23 408328745001 2/19/2025 OFFICE SUPPLIES A/C #8983 4.49
408328692001 2/20/2025 OFFICE SUPPLIES A/C #8983 156.77 408323443001 2/20/2025 OFFICE SUPPLIES A/C #8983: 45.68 561.68 603494 3/21/2025 025959 OMNI ENTERPRISE INC CSC02255 3/4/2025 JANITORIAL SERVICE FOR U 3,619.00 CSC02253 3/4/2025 OMNICLEAN - JANITORIAL - A 3,722.40
CSC02254 3/4/2025 OMNICLEAN - JANITORIAL - A 1,654.40
CSC02251 3/4/2025 OMNICLEAN - JANITORIAL - A 21,744.70
CSC02252 3/4/2025 OMNICLEAN - JANITORIAL - A 9,771.30
CSC0225 3/4/2025 JANITORIAL SERVICES 1,475.00 41,986.80 603495 3/21/2025 008563 ONESOURCE DISTRIBUT: S007777257.001 3/4/2025 SUPPLY 388.04 S007818126.001 3/4/2025 SUPPLY 1,625.58 2,013.62
603496 3/21/2025 020153 PACIFIC ADVANCED CIVIL 9678 1/31/2025 HEADWORKS GRIT CYCLONI 11,033.60 9806 2/28/2025 HEADWORKS GRIT CYCLONI 3,886.40
9807 2/28/2025 WRP EFFICIENCY STUDY 1,082.50
9171 8/31/2024 CONSULTING SERVICES FOF 4,345.00
8918 3,476.90
9065 8/31/2024 HEADWORKS GRIT CYCLONI 8,892.40
9319 10/31/2024 HEADWORKS GRIT CYCLONI 8,515.60
9808 2/28/2025 PICO BOOSTER PUMP STATI 3,152.00
9811 2/28/2025 ENGINEERING DESIGN SERV 637.40 45,021.80 603497 3/21/2025 001854 PACIFIC MECHANICAL SL 5386516 3/5/2025 SUPPLIES / PARTS 3,890.29 3,890.29 603498 3/21/2025 037548 PALADIN TECHNOLOGIES ARIVU00003093 3/7/2025 REPAIRED AV TOUCH PANEL 900.00 900.00 603499 3/21/2025 030280 PASHA, POYA 030325 3/3/2025 DOT PHYSICAL REIMBURSEN 103.00 103.00 603500 3/21/2025 033778 PASSPORT LABS INC INV-1051574 2/28/2025 MOBILE PAY FEES 1,767.91 1,767.91 603501 3/21/2025 035991 PAYNO, RENITA 20250312-1 3/13/2025 CINCO FACE PAINTER 810.00 810.00 603502 3/21/2025 030664 PEREZ, RACHEL 030625 3/10/2025 OCEMO MEETING EXP REIME 79.10 79.10 603503 3/21/2025 002670 PETTY CASH 030725 3/7/2025 REPLENISH PETTY CASH 231.14 231.14 603504 3/21/2025 027246 PLANETBIDS INC 1023439 4/29/2024 PB SYSTEM VENDOR AND BIl 9,128.89 9,128.89 603505 3/21/2025 010648 PLUMBERS DEPOT INC PD-58212 3/6/2025 REPLACEMENT COMBINATIO 703,376.64 703,376.64 603506 3/21/2025 033867 POPE, LISA MICHELLE 250308 3/8/2025 PUB COMMITTEE MINUTES 125.00 125.00 Page: 6
apChkLst Final Check List Page: 7
03/20/2025 8:38:47AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 603507 3/21/2025 003639 POSTER COMPLIANCE CI INV-47607-TOZ2 3/12/2025 ANNUAL RENEWAL FOR 2025 813.94 813.94 603508 3/21/2025 026722 PROJECT PARTNERS INC 12494 3/7/2025 REEVES PUMP STATION PRC 3,642.50 12493 3/7/2025 STANDARDIZATION OF EQUII 1,705.00
12492 3/7/2025 PEDESTRIAN AUDIBLE WARA
12495 3/7/2025 AS NEEDED SERVICES FOR ! 1,317.50 6,742.50 603509 3/21/2025 000267 687049 3/3/2025 JACKETS FOR DEPARTMENT 168.78 168.78 603510 3/21/2025 037546 2/28/2025 Finance Manager Recruitment 25,000.00 25,000.00 603511 3/21/2025 000067 RINCON TRUCK CENTER 368629 2/27/2025 PARTS 44.65 369270 3/10/2025 PARTS 190.56 235.21
603512 3/21/2025 001507 ROBERT HALF INC 64705922 3/6/2025 TEMP SERVICES 1,765.40 1,765.40 603513 3/21/2025 000635 SAN CLEMENTE CITY EM Ben2557884 3/21/2025 DUES - SCCEA: PAYMENT 1,610.00 1,610.00 603514 3/21/2025 001174 SAN DIEGO GAS & ELECT 030525 3/5/2025 2100010172486 DISTRIBUTIO 906.86 022725A 2/27/2025 DISTRIBUTION CHARGES 11,613.50 12,520.36 603515 3/21/2025 034013 SCA OF CA LLC CA1000136 2/27/2025 ADDITIONAL STREET SWEEF 553.80 553.80 603516 3/21/2025 026520 SCHMIDT FIRE PROTECT J2061 2/24/2025 FIRE SYSTEM FILTER & BATT 1,020.00 1,020.00 603517 3/21/2025 020251 SIEMENS INDUSTRY INC 5671529836 3/11/2025 PARTS / SUPPLIES 3,876.85 3,876.85 603518 3/21/2025 027573 SIERRA ENGINEERING SI SCWW1016 2/28/2025 REVIEW OF THE EQUIPMENT 1,500.00 1,500.00 603519 3/21/2025 002431 SMART & FINAL IRIS INC. 639077 3/6/2025 ACCT #60124600010399088 138.97 127966 3/7/2025 ACCT #60124600010399088 198.53 337.50
603520 3/21/2025 003224 SO CALIF MUN ATHLETIC 25-MEM-SANCL 3/6/2025 SCMAF MEMBERSHIP 300.00 300.00 603521 3/21/2025 003857 SOCAL FIRST AID & SAFE 42-026111 2/26/2025 FIRST AID SUPPLIES 324.18 324.18 603522 3/21/2025 000817 SOUTH COAST WATER D 5233 2/27/2025 JRWSS FY 2025 CIP CONSTR 53,282.70 5244 3/3/2025 JRWSS FY 2025 OPERATION 103,270.92 156,553.62 603523 3/21/2025 003204 SOUTHERN CALIF GAS C 022625A 2/26/2025 14500724993 GAS SERVICES 6,448.19 022725A 2/27/2025 12190707005 GAS SERVICES 533.92 6,982.11 603524 3/21/2025 026592 SUNRUN INSTALLATION ≤ B24-1234 6/21/2024 REFUND FOR CANCELLED PI 35.00 B24-0872 4/17/2024 REFUND FOR CANCELLED PI 35.00 70.00
603525 3/21/2025 037308 SWCA ENVIRONMENTAL 215478 3/12/2025 MONITORING AND INSPECTI 3,743.74 3,743.74 603526 3/21/2025 019220 THE ADVANTAGE GROUP 181560 2/28/2025 COBRA ADMINISTRATION 219.45 219.45 603527 3/21/2025 016171 THE POOL SERVICE SPE: 00000101 3/12/2025 AQUATIC MAINT. TRAINING 1,140.00 1,140.00 603528 3/21/2025 014307 TIMES MEDIA GROUP 2025-132561 2/28/2025 2025 ESG PROGRAM 1/2 PAG 436.00 84FA23BA-0123 3/13/2025 DISPLAY AD NOTICE 828.45 1,264.45 603529 3/21/2025 029845 UNITED BLDG & DEVELPI 2123 3/11/2025 PAINT TABLES & SEATS AT S 4,800.00 2120 3/11/2025 BASE OF PIER BIKE RACK IM 1,192.00 5,992.00 Page: 7
apChkLst Final Check List Page: 8
03/20/2025 8:38:47AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 603530 3/21/2025 030304 UNIVERSAL CORROSION CSCL-FS24-100 10/17/2024 AMENDMENT TO AGREEMEN 5,031.96 CSCL-FS24-110 11/15/2024 AMENDMENT TO AGREEMEN 5,705.45 10,737.41 603531 3/21/2025 036235 VAN DERMYDEN MAKUS EMPLOYEE COMPLAINT INVE 1,105.00 1,105.00 603532 3/21/2025 026329 VICK, MICHAEL FRIDAY NIGHT FOOTBALL OF 160.00 160.00 603533 3/21/2025 020106 WASTE MANAGEMENT 0062381-2510-5 3/3/2025 GRIT & SCREENING SERVICE 940.64 940.64 603534 3/21/2025 037030 WIGGINS, ANDREW FLAG FOOTBALL OFFICIAL PI 160.00 160.00 603535 3/21/2025 000870 WITTMAN ENTERPRISES 2502023 Ambulance Billing Services for I 13,599.32 13,599.32 603536 3/21/2025 037545 WRM FREIGHT WRM FREIGHT-CDL TRAININ 5,800.00 5,800.00 603537 3/21/2025 024697 WSP USA ENVIRONMENT 40162553 EXISTING DEVELOPMENT ST 1,395.00 1,395.00 603538 3/21/2025 035945 ZEPEDA, LUIS FLAG FOOTBALL OFFICIAL 120.00 120.00 603539 3/21/2025 000566 ZUMAR INDUSTRIES INC 10125 1/20/2025 MONTALVO & RIVIERA BEACH 511.83 511.83 Sub total for BANK OF THE WEST: 2,173,396.01
Page: 8
apChkLst Final Check List Page: 9
03/20/2025 8:38:47AM SAN CLEMENTE
133 checks in this report. Grand Total All Checks: 2,173,396.01 Page: 9