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 $ 965,207.13 DATED ON 03/28/2025
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
Bora
FINANCE MANAGER CITY TREASURER
apChkLst Final Check List Page: 1
03/27/2025 11:20:03AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 603540 3/28/2025 035116 ACCESS CONTROL SECL 0065457 3/11/2025 PRIVATE PARKING ENFORCE 2,016.00 0065490 3/11/2025 PRIVATE PARKING ENFORCE 1,440.00 3,456.00 603541 3/28/2025 034565 AMAZON BUSINESS 17JM-N497-63N 3/10/2025 SUPPLIES 90.48 1YGP-VG9N-4F 3/10/2025 SUPPLIES 10.76
17JM-N497-7CG 3/10/2025 SUPPLIES 2,509.92
1GCC-49DX-JN: 3/12/2025 SUPPLIES 76.00
1CXK-MP49-LH' 2/27/2025 SUPPLIES 83.87
14C1-LM1C-KJ1 2/27/2025 SUPPLIES
1LGG-DCPX-H1 2/27/2025 SUPPLIES
1LVV-QY6M-DL' 3/3/2025 SUPPLIES
1P1T-GNDQ-9F: 3/4/2025 SUPPLIES
1NRV-LH7D-9G| 3/4/2025 SUPPLIES
1HWW-M799-7Y 3/4/2025
1WWR-1NDC-9|3/11/2025
1YCL-3J6M-4MC 3/11/2025 1,255.43
1XC9-9T6R-KR\ 3/12/2025
1TCH-337P-RY1 3/13/2025
1MPK-NYR6-4R 3/4/2025
1PNC-9377-7HK 3/5/2025 SUPPLIES
1GCC-49DX-H4: 3/12/2025 SUPPLIES
13JX-JLCX-CJP: 3/3/2025 SUPPLIES
1NLY-4L3P-6V9| 3/4/2025 SUPPLIES 11.84
1XRX-39TJ-K67| 3/7/2025 SUPPLIES 83.76
1WVQ-MPKV-6I 3/4/2025 SUPPLIES 89.45
1L4C-KY3J-D4V 3/5/2025 SUPPLIES 40.20
1WN3-QJQP-7F 3/5/2025 SUPPLIES 12.91
1NQV-H1P7-1LL 3/10/2025 1,319.71
1V3T-G7DG-94€ 3/10/2025 252.36
1DPC-G7TY-96F 3/10/2025 SUPPLIES 118.85
1NT1-P4CF-9DC 2/26/2025 SUPPLIES 25.04
1TKD-VXPN-6TI 2/26/2025 SUPPLIES 280.61 7,964.99
603542 3/28/2025 034095 ARDENT PRESS INC 3/12/2025 SAMPLE APPLICATION FORN 10.78 3/17/2025 WATER APPLICATION 403.20 413.98
603543 3/28/2025 000084 ASBURY ENVIRONMENT/ 1500-01186997 3/5/2025 PARTS WASHER WASTE 141.69 141.69 Page: 1
apChkLst Final Check List Page: 2
03/27/2025 11:20:03AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 603544 3/28/2025 017703 ATHENS SERVICES 18954899 3/1/2025 GRIT & SCREENING SERVICE 2,412.88 2,412.88 603545 3/28/2025 000184 AWARDS N MORE 6555 3/4/2025 NAMEPLATE - GOMEZ 16.16 16.16 603546 3/28/2025 024030 BAY ALARM COMPANY 22043175 3/1/2025 3321970 MONITORING SERVI 150.00 22078176 3/4/2025 3365970 MONITORING SERVI
22088030 3/5/2025 3322170 MONITORING SERVI 590.23
603547 3/28/2025 006409 BAY CITY INDUSTRIAL SL 292215 3/10/2025 PASHAWARE 462.58 603548 3/28/2025 032624 BLECKERT'S POWER SEI 1316 3/14/2025 GENERATOR RENTAL FOR C 6,500.00 6,500.00 603549 3/28/2025 036722 BLOOMBERG FINANCE L 5608764174 3/17/2025 Bloomberg Anywhere Services 7,500.00 7,500.00 603550 3/28/2025 035274 BRADLEY, HUNTER 31725 3/17/2025 FLAG FOOTBALL OFFICIAL P. 160.00 603551 3/28/2025 035216 BUILDING BLOCK 3/13/2025 THE CRAZY BOTTLE SHOWI 1,995.00 1,995.00 603552 3/28/2025 036797 BUSTAMANTE, YVONNE 031225 3/12/2025 546.00 546.00 603553 3/28/2025 005046 C. WELLS PIPELINE MATI SINV25-2038 3/19/2025 PIPELINE MATERIALS SINV25-2036 3/19/2025 PIPELINE MATERIALS
SINV25-2037 3/19/2025 PIPELINE MATERIALS
SINV25-1647 2/19/2025 2- 16" HYMAX FLANGE ADAP: 12,272.74 603554 3/28/2025 022197 CALIF FUELS & LUBRICA P2063668-2 3/4/2025 UNLEADED GAS P2063668-1 3/4/2025 DIESEL FUEL 2,222.64
603555 3/28/2025 030641 CALIFORNIA FIRE PROTE 10215 3/11/2025 PIER -CLEAN FLANGES & INS 3,190.00 603556 3/28/2025 037343 CAPITOL ADVOCACY LLC 997816 1/31/2025 JAN. 2025 LEGISLATIVE ADVI 997919 2/28/2025 FEB. 2025 LEGISLATIVE ADVI 4,545.00
603557 3/28/2025 004702 CHICAGO TITLE COMPAN 101 3/18/2025 APN 057-072-08 / 07 / 21 2,475.00 603558 3/28/2025 019519 CINTAS CORPORATION 9312926395 3/17/2025 UNIFORM RENTAL / SHOP TC 9312367653 3/12/2025 JACKET - ALEX
9312595182 3/13/2025 JACKET - MASAKO 860.12
603559 3/28/2025 028815 CIVICPLUS LLC 329501 2/28/2025 WEBSITE DESIGN SERVICES 20,612.48 603560 3/28/2025 036320 CLEARTECH MEDIA 7885 3/7/2025 BATTERIES FOR BIGFOOT S 385.58 603561 3/28/2025 036100 CLICKSTART DOG TRAIN 031325 3/13/2025 INSTRUCTOR PAYMENT 826.00 Page: 2
apChkLst Final Check List Page: 3
03/27/2025 11:20:03AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 603562. 3/28/2025 026046 COLTS LANDSCAPE INC 120524-1154 12/5/2024 SERVICE TO BEACH / PARK F 1,900.00 120524-1139 12/5/2024 SERVICE TO BEACH / PARK F 590.00
120524-1134 12/5/2024 SERVICE TO BEACH / PARK F 3,500.00 120524-1113 12/5/2024 SERVICE TO BEACH / PARK F 1,420.00 120524-1052 12/5/2024 SERVICE TO BEACH / PARK F 3,346.00 120524-1048 12/5/2024 SERVICE TO BEACH / PARK F 2,470.00 120524-1040 12/5/2024 SERVICE TO BEACH / PARK F 2,932.00 1298 3/11/2025 STEED PARK LANDSCAPE EI 25,000.00
3/11/2025 COLTS - LANDSCP EAST (SU 10,138.53 51,296.53
603563 3/28/2025 016595 COMMUNITY COUNTERP 0007A 11/3/2024 HOTEL CLEMENTE PHP23-26 1,812.50 1,812.50 603564 3/28/2025 001417 CONSOLIDATED ELECTR 1077044 3/17/2025 MATERIALS 711.15 711.15 603565 3/28/2025 001394 COOK PGA GOLF SHOP | 032425 3/24/2025 03/17/25-03/23/25 WEEKLY PA 32,398.90 32,398.90 603566 3/28/2025 001086 COUNTY OF ORANGE NOVEMBER202 11/30/2024 SURCHARGE FOR PARKING 4,576.50 OCTOBER2024 10/31/2024 SURCHARGES FOR PARKINC 7,190.50
DECEMBER202 12/31/2024 SURCHARGE FOR PARKING 8,923.00
JANUARY2025 1/31/2025 9,413.50
FEBRUARY202: 2/28/2025 SURCHARGES FOR PARKINC 8,825.00 38,928.50 603567 3/28/2025 000701 COUNTY OF ORANGE TA 988-076-94.010( 3/5/2025 POSSESSORY TAX 2025, 103 3,682.22 3,682.22 603568 3/28/2025 006090 COX COMMUNICATIONS 052093001 3/13/2025 CITYWIDE LANDLINE PHONE 065218201 3/11/2025 CITYWIDE LANDLINE PHONE 60.12
603569 3/28/2025 000168 CWEA - TCP 34004 3/13/2025 MEMBERSHIP - R. PERALTA 352062 3/5/2025 LAB G1 CERT. - D. MOORE
32704 3/13/2025 MECH G4 CERT. - T. BROWN
384469 3/13/2025 MECH G3 CERT. - A. MARSH 582.00
603570 3/28/2025 005410 DEIST-BINSFIELD INC 2185 1/7/2025 CONSTRUCTION MGMT SER 1,312.50 Page: 3
apChkLst Final Check List Page: 4
03/27/2025 11:20:03AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 603571 3/28/2025 002647 DENAULT'S HARDWARE 528423 3/13/2025 HARDWARE & MAINT SUPPL 30.04 528479 3/18/2025 HARDWARE & MAINT SUPPL 71.71
528484 3/18/2025 HARDWARE & MAINT SUPPL 19.38
528520 3/19/2025 HARDWARE & MAINT SUPPL
528341 3/6/2025 HARDWARE & MAINT SUPPL
528401 3/12/2025 HARDWARE & MAINT SUPPL
528417 3/13/2025 HARDWARE & MAINT SUPPL
528403 3/12/2025 HARDWARE & MAINT SUPPL
528424 3/13/2025 HARDWARE & MAINT SUPPL
528462 3/17/2025 HARDWARE & MAINT SUPPL
528467 3/17/2025 HARDWARE & MAINT SUPPL 671.92
603572 3/28/2025 008338 DETECTION INSTRUMEN 8622-60476 3/13/2025 L2 CALIBRATION 144.68 603573 3/28/2025 032475 DMC ENGINEERING 09-24-026 10/31/2024 ENG22-372 - 240 AVENIDA SE 579.70 12-24-021 1/31/2025 ENG19-028 - 155 DEL MAR 170.00 749.70 603574 3/28/2025 009540 DUDEK & ASSOCIATES IN 202408888 10/25/2024 ENGINEERING SERVICES FC 18,187.50 18,187.50 603575 3/28/2025 018372 DUNCAN SE, CAMERON I SC-LGT-03 2/21/2025 PROFESSIONAL STRUCTURA 4,770.00 4,770.00 603576 3/28/2025 011576 EQUIFAX INFORMATION : 2064744276 3/7/2025 UTILITIES CREDIT SCORING 257.47 257.47 603577 3/28/2025 000026 FEDERAL EXPRESS COR 8-798-61288 3/14/2025 SHIPPING CHARGES 31.70 31.70 603578 3/28/2025 012157 FERGUSON WATERWOR 0046629 3/10/2025 16" X 16" X 8" D.I. TEE, PER C 7,115.59 7,115.59 603579 3/28/2025 012860 FUN EXPRESS INC. 73639130901 3/13/2025 RECREATION PROGRAM SUI 109.39 73593840101 2/5/2025 RECREATION PROGRAM SUI 106.20 215.59 603580 3/28/2025 007657 GARDA 20628203 1/31/2025 ARMORED TRANSPORT EXC 155.11 20631163 2/28/2025 ARMORED TRANSPORT EXC 93.13 248.24
603581 3/28/2025 031385 GEOSYNTEC CONSULTA 1425130 3/10/2025 THE GALLERY PROJECT - WI 1,367.50 1,367.50 603582 3/28/2025 027603 GILMORE, JORDAN 229439896 3/6/2025 WORK BOOTS REIMBURSEN 149.08 149.08 603583 3/28/2025 036677 GMZ ENGINEERING INC PP7 3/12/2025 CYPRUS SHORE GRADING, S 182,465.74 182,465.74 603584 3/28/2025 029327 GOLDEN WEST WINDOW 26572 2/28/2025 WINDOW CLEANING QUARTI 1,036.15 1,036.15 Page: 4
apChkLst Final Check List Page: 5
03/27/2025 11:20:03AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 603585 3/28/2025-001926 GRAINGER INC, WW 9443224515 3/18/2025 HARDWARE / EQUIPMENT 1,442.19 9443458931 3/18/2025 HARDWARE / EQUIPMENT 57.78
9443224523 3/18/2025 HARDWARE / EQUIPMENT 70.01
... . ... •. 9442104700 3/17/2025 HARDWARE / EQUIPMENT 1,172.26 9438370950 3/13/2025 HARDWARE / EQUIPMENT 27.63
9436754817 3/12/2025 HARDWARE / EQUIPMENT 40.66
9436306626 3/12/2025 HARDWARE / EQUIPMENT 48.02
9436306618 3/12/2025 HARDWARE / EQUIPMENT 208.25
9439156168 3/14/2025 HARDWARE / EQUIPMENT 112.62
9437955066 3/13/2025 HARDWARE / EQUIPMENT 111.41
9441709327 3/17/2025 HARDWARE / EQUIPMENT 125.33
9441673234 3/17/2025 HARDWARE / EQUIPMENT 3,094.30
9441061117 3/17/2025 7,126.53
603586 3/28/2025 030903 GRANICUS LLC 198324 2/28/2025 GRANICUS 31,299.13 31,299.13 603587 3/28/2025 032998 GREEN ZONE WASH WA 001284 3/19/2025 TROLLEY WASHING FY 24-25 500.00 001282 2/21/2025 500.00
001281 2/13/2025 500.00 1,500.00
603588 3/28/2025 001140 14414701 3/14/2025 LAB SUPPLIES 184.41 184.41 HAMMARREN ELEANO 022625 2/26/2025 INSTRUCTOR PAYMENT 520.80 520.80 603589 3/28/2025 037316
603590 3/28/2025 037579 HARIZAVI, DEAN B21-1383 12/8/2021 REFUND OF WMP FEE 500.00 500.00 603591 3/28/2025 003185 IDEXX DISTRIBUTION IN 3171431587 3/14/2025 COLIFORM TESTING SUPPLI 1,699.74 1,699.74 Page: 5
apChkLst Final Check List Page: 8
03/27/2025 11:20:03AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 603607 3/28/2025 000502 MCMASTER-CARR SUPPI 42345962 3/14/2025 EQUIPMENT & TOOLS 254.99 42340960 3/14/2025 EQUIPMENT & TOOLS 1,467.50
42114514 117.32 1,839.81
603608 3/28/2025 004573 MOFFATT & NICHOL ENG 00797291 3/17/2025 CONTRACT C22-63 - COASTA 665.00 665.00 603609 3/28/2025 026823 MOORE, DAVID 031225 3/12/2025 WORK BOOTS REIMBURSEN 264.59 264.59 603610 3/28/2025 031605 NORTHSTAR CHEMICAL 306129 3/14/2025 SUPPLY & DELIVERY OF SOL 2,801.50 2,801.50 603611 3/28/2025 001207 ODP BUSINESS SOLUTIC 414814004001 3/12/2025 OFFICE SUPPLIES A/C #8983 237.02 413666479001 3/12/2025 OFFICE SUPPLIES A/C #8983 94.63
412732085001 OFFICE SUPPLIES A/C #8983 74.12
409513447001 OFFICE SUPPLIES A/C #8983 220.63 626.40
603612 3/28/2025 008563 ONESOURCE DISTRIBUT S007841054.001 3/18/2025 SUPPLY 2,805.58 S007833363.002 3/14/2025 SUPPLY 263.13
S007833363.001 3/10/2025 SUPPLY 65.78
S007804367.001 3/10/2025 SUPPLY 361.84 3,496.33
603613 3/28/2025 020253 O'REILLY AUTO PARTS 2676-335823 PARTS 31.23 31.23 603614 3/28/2025 030172 PAJARO, REYLAN A 031125 3/11/2025 CONTRACT INSTRUCTOR PA 2,044.00 2,044.00 603615 3/28/2025 037527 PALOMAR SOLAR & ROO B25-0360 2/19/2025 REFUND OF WMP FEE 250.00 250.00 030725-030825 3/20/2025 CONFERENCE EXPENSE REI 60.00 60.00 603616 3/28/2025 036022 PANTOJA, RAYMOND
PETTY CASH - AQUATICS 031925 3/19/2025 397.32 397.32
603617 3/28/2025 021857
603618 3/28/2025 016440 PIONEER AMERICAS LLC 900526490 SUPPLY & DELIVERY OF SOL 10,843.99 4300000212 1/23/2025 SUPPLY & DELIVERY OF SOL -6,502.84 4,341.15 POOLWEB LLC 1516409 3/4/2025 LIFEGUARD TOWER WHEEL: 557.20 557.20 603619 3/28/2025 036533
603620 3/28/2025 036403 PRESIDIO CLEANERS 43-410 3/12/2025 PATCHES ON LIFEGUARD JA 165.00 603621 3/28/2025 034564 PROCURE AMERICA INC 1-2511U 3/17/2025 2100000570996 DISTRIBUTIO 49,633.66 49,633.66 Page: 8
apChkLst Final Check List Page: 9
03/27/2025 11:20:03AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 603622 3/28/2025 003616 PRUDENTIAL OVERALL S 131018081 3/11/2025 RENTAL AND CLEANING OF I -270.85 132299217 2/11/2025 1273601 UNIFORMS RENTAL 54.76
132305049 3/18/2025 1273601 UNIFORMS RENTAL 54.76
132303859 3/11/2025 1372603 UNIFORMS RENTAL 60.09
132300392 2/18/2025 1273601 UNIFORMS RENTAL 54.76
132301543 2/25/2025 1273601 UNIFORMS RENTAL 54.76
132305037 3/18/2025 1372603 UNIFORMS RENTAL 60.09
132303868 3/11/2025 1273604 UNIFORMS RENTAL 31.17
132303869 3/11/2025 1273601 UNIFORMS RENTAL 54.76
132300391 2/18/2025 1273604 UNIFORMS RENTAL 29.15
132301542 2/25/2025 1273604 UNIFORMS RENTAL 31.17
132302710 3/4/2025 1273604 UNIFORMS RENTAL 31.17
132302711 3/4/2025 1273601 UNIFORMS RENTAL 54.76
132299216 2/11/2025 1273604 UNIFORMS RENTAL 29.15
132305048 3/18/2025 1273604 UNIFORMS RENTAL 31.17 360.87 603623 3/28/2025 035197 RAILPROS FIELD SERVIC CS52566202412 1/8/2025 SCRAA -CASA ROMANTIC ST 1,153.68 CS48668202502 3/11/2025 RAILPROS FIELD SVCS, INC. 8,782.26 9,935.94 603624 3/28/2025 034177 REAL ESTATE CONSULTI 19061 3/11/2025 REC&S - CITY TRAIL MAINT (: 7,500.00 7,500.00 603625 3/28/2025 001029 RED WING BUS ADVANT/ 2025031303620! 3/13/2025 A/C #36205 / WORK BOOTS 550.00 550.00 603626 3/28/2025 000067 RINCON TRUCK CENTER 369218 3/12/2025 PARTS 31.11 31.11 603627 3/28/2025 034962 RJM DESIGN GROUP INC 36973 3/18/2025 PN 13703 STEED PARK PICKI 31,818.05 31,818.05 603628 3/28/2025 001507 ROBERT HALF INC 64727567 3/13/2025 TEMP SERVICES 2,648.10 64753707 3/20/2025 TEMP SERVICES 2,648.10 5,296.20
603629 3/28/2025 001875 ROY ALLAN SLURRY SEA RETENTION 2/18/2025 FY 25 PAVEMENT PRESERVA 5,611.31 5,611.31 603630 3/28/2025 000768 SAN CLEMENTE CITY WA 030725 17202 W02ER4S58S DSTRIBUTIO 41,950.85 41,950.85 603631 3/28/2025 001174 SAN DIEGO GAS & ELEC: 031725 3/17/2025 5.29 031125G 3/11/2025 2100000570996 DISTRIBUTIO 63,185.99
030325A 3/3/2025 0008487494048 DISTRIBUTIO 19,550.90
030425A 3/4/2025 0027730835997 DISTRIBUTIO 942.26
030525A 3/5/2025 0027990887365 DISTRIBUTIO 398.78 84,083.22 Page: 9
apChkLst Final Check List Page: 10
03/27/2025 11:20:03AM SAN CLEMENTE
Bank: citv BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 603632 3/28/2025 009896 SANTA MARGARITA WATI 001140130-5112 3/11/2025 WATER SERVICES #00114012 251.60 001140130-5029 3/11/2025 WATER SERVICES #00114013
001140130-5231 3/11/2025 WATER SERVICES #00114013
001140130-5230 3/11/2025 WATER SERVICES #00114012
001140130-5230 3/11/2025 ?WATER SERVICES #0011401
000940050-4578 3/11/2025 WATER SERVICES #0011401:
000940050-4484 3/11/2025 WATER SERVICES #00114013 1.424.67 603633 3/28/2025 008882 SEABERN, JESSICA 031125 3/11/2025 INSTRUCTOR PAYMENT 12,932.11 603634 3/28/2025 002196 SIERRA ANALYTICAL LAB 5C16002 3/16/2025 RECLAIMED WATER QUALIT 5C16001 3/16/2025 POTABLE WATER QUALITY A 1,920.00
5011004 3/11/2025 LAB TESTS / BACKFLOW TES 497.50 2,987.50 603635 3/28/2025 023223 SIVAL INC 145170 3/18/2025 REPLACEMENT HOLIDAY LIG 4,821.66 145137 3/14/2025 REPLACEMENT HOLIDAY LIG 4,821.66 9,643.32 603636 3/28/2025 028119 SMART ENERGY WATER 9819 2/28/2025 CREDIT CARD PROCESSING 1,742.85 1,742.85 603637 3/28/2025 008033 SMITHSON ELECTRIC IN 64532 2/28/2025 TRAFFIC SIGNAL LOOPS 3,000.00 3,000.00 603638 3/28/2025 002755 SOUTH COAST DISTRIBL 315792 3/18/2025 SUPPLIES 122.62 122.62 603639 3/28/2025 033873 SOUTH COAST REFEREE 1358 3/6/2025 ADULT SOCCER OFFICIALS 660.00 660.00 603640 3/28/2025 000208 SOUTHERN COUNTIES F IN-0000090717 3/17/2025 FUEL PURCHASES FOR CITY 14,219.14 14,219.14 603641 3/28/2025 037265 STAKSTON, ANDREW 31725 3/17/2025 FLAG FOOTBALL OFFICIAL P. 120.00 120.00 603642 3/28/2025 036341 STAKSTON, HOLDEN 31725 3/17/2025 FLAG FOOTBALL OFFICIAL P. 120.00 120.00 603643 3/28/2025 003563 STANDARD INSURANCE 04/01/25 3/17/2025 VOLUNTARY LIFE INSURANC 93.45 93.45 603644 3/28/2025 014098 STANDARD INSURANCE APR25 4/1/2025 INSURANCE 8,416.87 8,416.87 603645 3/28/2025 016085 STATE OF CALIFORNIA P2150194SN 3/6/2025 GREEN TUBE SLIDE 220.00 P2150195SN 3/6/2025 RED OPEN SLIDE 171.25 391.25
603646 3/28/2025 002248 STATE WATER RES CON 255211 3/20/2025 PLACE ID 255211 (SCOUP) 4,212.00 4,212.00 603647 3/28/2025 025058 STOTZ EQUIPMENT P07407 3/17/2025 SOLENOID KIT 127.88 127.88 603648 3/28/2025 037235 TAIT & ASSOCIATES INC 164361 2/28/2025 CALLE PUEBLO SIDEWALK IF 8,235.00 8.235.00 603649 3/28/2025 037580 TAYLOR MADE LIFESTYL 3172025 3/17/2025 REFUND OF ERRONEOUS PA 298.59 298.59 603650 3/28/2025 036718 TRANSDEV FLEET SERVI 11948460 2/28/2025 FLEET MAINTENANCE NON ( 2,841.14 11948459 2/28/2025 FLEET MAINTENANCE CONT 53,184.67 56,025.81 603651 3/28/2025 003567 TRENCH SHORING CO IN SI20006783 3/17/2025 10' X 8' TRACKCLEAN ROAD | 323.25 323.25 603652 3/28/2025 000976 TURBO DATA INC 45054 2/19/2025 CITATION PROCESSING 1,077.50 1,077.50 Page: 10
apChkLst Final Check List Page: 11
03/27/2025 11:20:03AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 603653 3/28/2025 029845 UNITED BLDG & DEVELPI 2121 3/11/2025 BOARD UP SKYLIGHT ON RC 671.00 2122 3/11/2025 REPAIR WINDOW 703.00
2124 3/11/2025 NETTING FOR STEED PARK 11,845.00
2125 3/11/2025 NETTING FOR STEED PARK 20,855.00 34,074.00 603654 3/28/2025 030375 UNITY COURIER SERVICI 15113 1/4/2025 COURIER SERVICE 138.69 15665 1/11/2025 COURIER SERVICE 138.69
16219 1/18/2025 COURIER SERVICE 138.69
16769 1/25/2025 COURIER SERVICE 139.31
13988 12/21/2024 COURIER SERVICE 130.96
14541 12/28/2024 COURIER SERVICE 130.96
603655 3/28/2025 001190 USA BLUE BOOK INV00654255 3/18/2025 SUPPLIES 1,164.68 603656 3/28/2025 026329 VICK, MICHAEL 31725 3/17/2025 FRIDAY NIGHT FOOTBALL OF 160.00 603657 3/28/2025 014001 VOBORSKY, GARY 030325 3/3/2025 ANNUAL WELLNESS REWAR 603658 3/28/2025 003374 VULCAN MATERIALS COI 2885037 3/7/2025 PAVING MATERIALS 2,745.35 603659 3/28/2025 002324 WALTERS WHOLESALE E S127391979.001 3/7/2025 MISC PARTS 1,137.95 603660 3/28/2025 034786 WALZ, OWEN 31725 3/17/2025 FOOTBALL OFFICIAL PAYMEI 160.00 603661 3/28/2025 037596 WARREN, LYNDA Ref002558220 3/19/2025 UB Refund Cst #010924 345.92 603662 3/28/2025 002990 WATER SAFETY PRODUC F3313024 3/5/2025 STAFF INCENTIVE CHARMS 73.13 73.13 603663 3/28/2025 030065 WCT PRODUCTS W17676 3/18/2025 FERROMAGNETIC LOCATOR 2,560.45 2,560.45 603664 3/28/2025 008174 WEST COAST SAND & GF 818909 3/12/2025 SCREENED FILL SAND 1,356.03 1,356.03 603665 3/28/2025 031253 WESTFALL, RACHEL 031325 3/13/2025 CONTRACT INSTRUCTOR PA 875.00 875.00 Sub total for BANK OF THE WEST: 965,207.13
Page: 11
apChkLst Final Check List Page: 12
03/27/2025 11:20:03AM SAN CLEMENTE
126 checks in this report. Grand Total All Checks: 965,207.13 Page: 12