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 $1,705,619.73 DATED ON 04/04/2025
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
hot
FINANCE MANAGER CITY TREASURER
apChkLst Final Check List Page: 1
04/03/2025 10:51:44AM SAN CLEMENTE
Bank : city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 3218 4/4/2025 024009 CA PUB EMP RETIREMEN PP#06/25 3/16/2025 PERS CONTRIBUTIONS FOR 114,946.28 114,946.28 3219 4/4/2025 002474 3/16/2025 PERS CONTRIBUTIONS 7,602.93 7,602.93 3220 4/3/2025 000964 CALPERS 1000000178634t 3/14/2025 MEDICAL PREMIUMS 292,999.77 292,999.77 3221 4/3/2025 000964 CALPERS 1000000178634: 3/14/2025 MEDICAL PREMIUMS 12,475.72 12,475.72 3222 4/4/2025 004156 CALIF STATE OF, EMPLO' Ben2558605 4/4/2025 STATE TAX: PAYMENT 31,264.78 31,264.78 3223 4/4/2025 000010 CALIF STATE OF, EMPLO' Ben2558607 4/4/2025 SDI INS: PAYMENT 8,999.83 8,999.83 3224 4/4/2025 001819 FEDERAL WITHOLDING T Ben2558603 4/4/2025 FEDERAL TAX: PAYMENT 194,682.91 194,682.91 3225 4/4/2025 014754 STATE DISBURSMENT UN Ben2558609 4/4/2025 CHILD SUPPORT: PAYMENT 1,400.30 1,400.30 603666 4/4/2025 024081 A Z SAN CLEMENTE PAR1 040125 4/1/2025 PARKING LOT LEASE AGREE 350.00 603667 4/4/2025 016780 ABDELMUTI DEVELOPME 040125 4/1/2025 PARKING LOT LEASE AGREE 700.00 603668 4/4/2025 037576 ACC ENVIRON CONSULT/ 105364-1.00#01 3/21/2025 CITY HALL GENERATOR INST 5,000.00 5,000.00 603669 4/4/2025 034681 ADAPT360 INC BL-0306617 2/10/2025 REFUND BUSINESS LICENSE 19.00 603670 4/4/2025 037595 ADIDAS STORE BL-0322790 2/10/2025 REFUND BUSINESS LICENSE 83.60 83.60 603671 4/4/2025 017063 ADMINSURE INC 17762 3/15/2025 CLAIMS ADMINISTRATION FC 1,785.00 1,785.00 603672 4/4/2025 010213 AFLAC Ben2558595 4/4/2025 AFLAC INSURANCE: PAYMEN 79.42 79.42 603673 4/4/2025 009876 ALL CITY MANAGEMENT: 99712 3/19/2025 SCHOOL CROSSING GUARD 16,130.00 16,130.00 603674 4/4/2025 032534 ALLIANCE TURF PRODUC 3667 3/25/2025 WIRE, FLEXIBLE 1,357.95 1,357.95 603675 4/4/2025 009911 AMAZING TENTS & EVEN 8665 3/25/2025 SPRINGTACULAR CAMP ALO 800.00 800.00 603676 4/4/2025 037309 AMERICAN RAMP COMPA 8953 3/24/2025 PUMP TRACK CONSTRUCTIC 155,375.00 155,375.00 603677 4/4/2025 001469 AMERINAT LPM-25-000167 1/31/2025 HOUSING REHAB MONTHLY I 1,001.18 LPM-25-000386 3/7/2025 HOUSING REHAB MONTHLY I 1,001.77 2,002.95 603678 4/4/2025 037613 ANCHOR WEST PROPER Ref002558250 3/20/2025 UB Refund Cst #111696 120.00 120.00 603679 4/4/2025 026119 AQUA STAFFING SC032025 3/20/2025 ON-CALL LICENSED TEMPOF 8,065.92 8,065.92 603680 4/4/2025 034095 ARDENT PRESS INC 44232 3/25/2025 LOEFFLER DOUBLE-SIDED 109.27 109.27 603681 414/2025 037529 ARMSTRONG, ASHLEIGH 83193231 2/25/2025 REFUND OF CREDIT ON ACC 117.00 83193233 2/25/2025 REFUND OF CREDIT ON ACC 110.00 227.00 603682 4/4/2025 019898 ATS COMMUNICATIONS 959425 3/4/2025 LA03597B - MAR 2025 PAYME 638.61 958996 2/27/2025 LA23187D - MAR 2025 PAYME 718.04 1,356.65 603683 4/4/2025 000184 AWARDS N MORE 6585 3/25/2025 PLAQUES 312.48 312.48 603684 4/4/2025 025638 BAKER INTERNATIONAL | 1243054 3/25/2025 LOCAL HAZARD MITIGATION 6,744.73 1243375 3/26/2025 DESIGN & CONSTR SUPPOR 1,850.25 8,594.98 603685 4/4/2025 006409 BAY CITY INDUSTRIAL SL 292658 3/18/2025 PARTS/HARDWARE 2,049.80 2,049.80 603686 4/4/2025 007922 BEE BUSTERS 152623 3/20/2025 REMOVAL OF COLONY BEES 250.00 152607 3/19/2025 REMOVAL OF COLONY BEES 125.00 375.00
Page: 1
apChkLst Final Check List Page: 4
04/03/2025 10:51:44AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 603733 4/4/2025 009540 DUDEK & ASSOCIATES IN 202501352 3/17/2025 CYPRUS SHORE GRADING, S 28,380.00 603734 4/4/2025 037531 DUNCAN, LINDSAY 83254358 2/26/2025 REFUND - SCHEDULE CONFL 192.00 603735 4/4/2025 003643 DUNN-EDWARDS CORPC 2184A27305 3/21/2025 ACCT #009167-007 PAINT 133.24 603736 4/4/2025 004177 E STEWART & ASSOC IN( 9330S 3/25/2025 PRESSURE WASHING 9331S 3/25/2025 CLEANING AND REMOVAL
9209S 12/5/2024 E.STEWART - WTR FACILS LI
9303S 2/27/2025 E.STEWART - WTR FACILS LI
9332S 3/25/2025 E.STEWART - WTR FACILS LI 17,200.00
603737 4/4/2025 035055 ELECTRICAL SAFETY BL-0322490 2/10/2025 REFUND BUSINESS LICENSE 30.00 603738 4/4/2025 037484 ELLENDER, KAITLYN 83149933 2/24/2025 REFUND OF DEPOSIT 50.00 603739 4/4/2025 022541 EMPLOYMENT DEVELOPI Ben2558601 4/4/2025 COURT ORDERED DEBT COL 100.00 603740 4/4/2025 025362 ENDRASKE, RYAN 032425 3/24/2025 CONTRACT INSTRUCTOR PA 18,700.50 18,700.50 603741 4/4/2025 037592 ENTERPRISE RENT A CAF BL-0309173 2/10/2025 REFUND BUSINESS LICENSE 395.80 395.80 603742 4/4/2025 037587 ENVIROMED INC BL-0308322 2/10/2025 REFUND BUSINESS LICENSE 89.00 89.00 603743 4/4/2025 009541 EVANS-HYDRO SVC DIVIS 162876 3/11/2025 REBUILD OF AERATION MIXE 20,335.91 20,335.91 603744 4/4/2025 023219 EVANTEC CORPORATION 202500373 3/21/2025 285.96 285.96 603745 4/4/2025 037609 EXCEL PROPERTY MGT Ref002558244 3/20/2025 819.00 819.00 603746 4/4/2025 000026 FEDERAL EXPRESS COR 8-805-97685 3/21/2025 SHIPPING CHARGES 48.34 603747 4/4/2025 006693 FIRE SAFETY FIRST Ref002558247 3/20/2025 UB Refund Cst #111258 694.99 603748 4/4/2025 021726 FISHER, JENNIFER 83195480 2/25/2025 REFUND - CLASS CANCELLE 83195483 2/25/2025 REFUND - CLASSES CANCEL 212.00
603749 4/4/2025 037485 83150240 2/24/2025 REFUND OF DEPOSIT 50.00 603750 4/4/2025 037532 83249704 2/26/2025 REFUND OF CREDIT ON ACC 83249706 2/26/2025 REFUND OF CREDIT ON ACC
83249708 2/26/2025 REFUND OF CREDIT ON ACC
83249710 2/26/2025 REFUND OF CREDIT ON ACC
83249712 2/26/2025 REFUND OF CREDIT ON ACC 386.00
603751 4/4/2025 037586 FRANSON FAMILY WINER BL-0314860 2/10/2025 REFUND BUSINESS LICENSE 51.80 603752 4/4/2025 005339 3/31/2025 FRIENDSHIP SHELTER INC M 6,000.00 603753 4/4/2025 035214 010625-032725 4/1/2025 MILEAGE REIMBURSEMENT 28.77 28.77 603754 4/4/2025 035242 FULL TRAFFIC MAINTENA 43788 3/18/2025 TSUNAMI SIGNS 1,998.76 1,998.76 4/4/2025 031719 GATTINELLA, TIANA 83290267 2/27/2025 REFUND - CHANGED MIND 334.00 334.00 603755 6.52 6.52
603756 4/4/2025 024930 GENERAL DATA CO ING ≤ 0267322 214/2025 REPLACED GEAR SWING PLI Page: 4
apChkLst Final Check List Page: 5
04/03/2025 10:51:44AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 603757 4/4/2025 032612 GIANT CO2 143582 3/17/2025 CHEMICAL SUPPLIES 450.37 143581 3/17/2025 CHEMICAL SUPPLIES 348.26
143081 1/27/2025 CHEMICAL SUPPLIES 386.92 1,185.55
603758 4/4/2025 007371 GILLIBRAND COMPANY IN INV259549 3/14/2025 PRO TOUR SAND 2,057.81 2,057.81 603759 4/4/2025 037487 GONZALES, NAYELI 83174345 2/24/2025 REFUND OF DEPOSIT 50.00 50.00 603760 4/4/2025 030042 GPA CONSULTING 25-00209 3/12/2025 CONTRACT FOR HISTORIC P 1,216.25 1,216.25 603761 4/4/2025 001926 GRAINGER INC, WW 9447726721 3/21/2025 HARDWARE / EQUIPMENT 37.09 9447386963 3/21/2025 HARDWARE / EQUIPMENT 37.74
9446774599 3/20/2025 HARDWARE / EQUIPMENT 890.23
9444833918 3/19/2025 HARDWARE / EQUIPMENT 126.05
9445043350 3/19/2025 HARDWARE / EQUIPMENT 231.70
9445480107 3/20/2025 HARDWARE / EQUIPMENT 97.33
9450014478 3/25/2025 HARDWARE / EQUIPMENT 1,546.75
9444516687 3/19/2025 HARDWARE / EQUIPMENT 223.13
9444516679 3/19/2025 HARDWARE / EQUIPMENT 866.21
9448973892 3/24/2025 HARDWARE / EQUIPMENT 886.07
9451463427 3/25/2025 HARDWARE / EQUIPMENT 518.76
9451285515 3/25/2025 HARDWARE / EQUIPMENT 722.71 6,183.77 603762 4/4/2025 017866 040125 4/1/2025 PARKING LOT LEASE AGREE 350.00 350.00 603763 4/4/2025 037544 GRUTMAN LAW APC 1856 3/4/2025 WORKPLACE INVESTIGATIOI 5,530.00 1853 2/4/2025 WORKPLACE INVESTIGATIOI 3,920.00 9,450.00 603764 414/2025 001140 HACH COMPANY 14421449 3/19/2025 LAB SUPPLIES 151.93 151.93 603765 4/4/2025 037591 HANSON CONSTRUCTIOI BL-0323026 2/10/2025 REFUND BUSINESS LICENSE 21.80 21.80 603766 4/4/2025 000273 HAUG, NANCY 83173783 2/24/2025 REFUND - CLASS CANCELLE 150.00 150.00 603767 4/4/2025 016179 HAULAWAY STORAGE CC 002244779 3/5/2025 10 FT. CONTAINER RENTAL 84.00 84.00 603768 4/4/2025 009472 HINDERLITER DELLAMAS SIN048431 3/17/2025 SALES TAX SERVICES 1,955.87 1,955.87 603769 4/4/2025 037585 HOAG CLINIC BL-0323838 2/10/2025 REFUND BUSINESS LICENSE 68.64 68.64 603770 4/4/2025 037533 HOCKERSMITH, HEATHE 83330857 2/28/2025 REFUND - CLASS CANCELLE 15.00 15.00 603771 4/4/2025 024735 HOWARD, LINDA 83267429 2/26/2025 REFUND - LOW ENROLLMEN 128.00 128.00 603772 4/4/2025 007033 IMPERIAL SPRINKLER SU 0019804952-001 3/20/2025 IRRIGATION SUPPLIES 130.59 0019804925-001 3/20/2025 IRRIGATION SUPPLIES 195.89
0019569194-001 3/4/2025 IRRIGATION SUPPLIES 287.31
0019838687-001 3/24/2025 IRRIGATION SUPPLIES 257.16 870.95 603773 4/4/2025 012787 INFOSEND INC 283162 3/15/2025 UTILITY BILL PROCESSING 7,140.43 283163 3/15/2025 UTILITY BILL PROCESSING 12.13 7,152.56 Page: 5
apChkLst Final Check List Page: 6
04/03/2025 10:51:44AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 603774 4/4/2025 031618 INNOVATIVE PEST SOLU1 77332 3/21/2025 BIRD TRAPPING & REHOMINI 193.20 603775 4/4/2025 037589 INSPECT2GO BL-0310053 2/10/2025 REFUND BUSINESS LICENSE 603776 4/4/2025 036300 INSPIRA FINANCIAL HEAL Ben2558593 4/4/2025 SEC 125 MEDICAL: PAYMENT 2,924.38 603777 4/4/2025 036300 INSPIRA FINANCIAL HEAL 100576-2050464 3/10/2025 ACCOUNT FEE 191.20 603778 4/4/2025 010722 IRV SEAVER MOTORCYCI 20250564 3/20/2025 POLICE SERVICES MOTORC 762.39 603779 4/4/2025 037590 ITS A VIBE CREATIVE COI BL-0323212 2/10/2025 REFUND BUSINESS LICENSE 13.60 603780 4/4/2025 000498 J & S STRIPING CO INC 12505 3/25/2025 STRIPING/MARKING 12506 3/25/2025 STRIPING/MARKING
12425 12/9/2024 ARTERIAL STREET IMPROVE 11,084.54
603781 4/4/2025 037534 KARPOWITZ, CHRISTINA 83256486 2/26/2025 REFUND - CAMP CANCELLEL 110.00 603782 4/4/2025 037574 KAUFFMAN, LOUISE 032125 3/21/2025 REFUND FOR AMBULANCE S 1,455.28 1,455.28 603783 4/4/2025 001721 KNORR SYSTEMS INT'L L 264383 3/19/2025 POOL EQUIPMENT 1,019.51 1,019.51 603784 4/4/2025 037555 KRISKEY, RICHARD AND | SC516855 2/5/2025 CITATION REFUND 10.00 603785 4/4/2025 033412 LANDE, STEVEN SC514693 12/12/2024 CITATION REFUND 43.00 603786 4/4/2025 019816 LGC GEOTECHNICAL INC 01-22180 12/31/2024 EMERGENCY COASTAL DEVE 8,836.88 01-21983 12/31/2024 CASA ROMANTICA EMERGEN 90,075.63 98,912.51 603787 4/4/2025 037608 LING, HAN Ref002558243 3/20/2025 UB Refund Cst #110832 118.62 118.62 603788 4/4/2025 037578 LOWER FORTY LLC INV/2025/00004 3/24/2025 FORTIGATE UNIFIED THREAT 8,365.00 8,365.00 603789 4/4/2025 007564 LOWE'S COMPANIES INC 99190 3/20/2025 #9800 154381 2 SUPPLIES 93510 3/19/2025 #9800 154381 2 SUPPLIES
98318 3/20/2025 #9800 154381 2 SUPPLIES
98390 3/20/2025 #9800 154381 2 SUPPLIES 781.20
603790 4/4/2025 006276 LSA ASSOCIATES INC 195892 9/30/2024 STORM DRAIN REHABILITATI 1,747.58 195183 7/31/2024 PN 16004 - MONTALVO CYN C 430.00 2,177.58 603791 4/4/2025 037607 LUCAS, KIMBERLY Ref002558242 3/20/2025 UB Refund Cst #107349 603792 4/4/2025 016997 MACIEL, MICHAEL Ref002558251 3/20/2025 UB Refund Cst #111710 133.13 133.13 603793 4/4/2025 037599 MAGLEBY, MYA Ref002558230 3/20/2025 UB Refund Cst #007313 232.50 232.50 603794 4/4/2025 037604 MAMEDE, CHEYENNE Ref002558239 3/20/2025 UB Refund Cst #105378 100.02 603795 4/4/2025 034407 MARIN, ANTONIA FERNAI 83150379 2/24/2025 REFUND OF DEPOSIT 50.00 603796 4/4/2025 035097 MATHIS, SCOTT 83351574 2/28/2025 REFUND - CHANGED MIND 72.00 Page: 6
apChkLst Final Check List Page: 7
04/03/2025 10:51:44AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 603797 4/4/2025 012772 MBF CONSULTING INC 2100-1982 3/25/2025 BLANKET PURCHASE ORDEF 480.00 2100-1985 3/25/2025 BLANKET PURCHASE ORDEF
2100-1976 3/25/2025 BLANKET PURCHASE ORDEF
2100-1977 3/25/2025 BLANKET PURCHASE ORDEF
2100-1980 3/25/2025 BLANKET PURCHASE ORDEF
2100-1981 3/25/2025 BLANKET PURCHASE ORDEF
2100-1974 3/25/2025 BLANKET PURCHASE ORDEF
2100-1975 3/25/2025 BLANKET PURCHASE ORDEF
2100-1978 3/25/2025 BLANKET PURCHASE ORDEF
2100-1979 3/25/2025 BLANKET PURCHASE ORDEF
2100-1983 3/25/2025 BLANKET PURCHASE ORDEF
2100-1984 3/25/2025 BLANKET PURCHASE ORDEF 14,700.00
603798 4/4/2025 000502 MCMASTER-CARR SUPPI 42648356 3/20/2025 EQUIPMENT & TOOLS 29.70 42650426 3/20/2025 EQUIPMENT TO ENT 22.29
42717841 3/21/2025 -29.70
40373150 2/6/2025 EQUIPMENT & TOOLS 681.06
40430915 2/7/2025 EQUIPMENT & TOOLS 65.25
42783731 3/24/2025 EQUIPMENT & TOOLS 164.90
42895009 3/25/2025 EQUIPMENT & TOOLS 21.95
42896483 3/25/2025 EQUIPMENT & TOOLS 80.48
40296253 2/5/2025 EQUIPMENT & TOOLS 1,027.69 2,063.62
603799 4/4/2025 037582 MICHAEL & DIANE LEIFEF BL-0319550 2/10/2025 REFUND BUSINESS LICENSE 68.00 603800 4/4/2025 037598 MILE HIGH URETHANES BL-0026854 3/25/2025 REFUND BUSINESS LICENSE 74.00 603801 4/4/2025 034370 MISSION PROTECTION S 0006575 3/18/2025 SECURITY GUARD SERVICES 277.50 603802 4/4/2025 003619 MISSION SQUARE-302452 Ben2558589 4/4/2025 DEFERRED COMP ICMA: PAY 31,099.72 31,099.72 603803 4/4/2025 034976 MISSION SQUARE-30637S Ben2558597 4/4/2025 DEFERRED COMP/ICA PTS: 5,315.54 5,315.54 603804 4/4/2025 036599 MOON, MICHELLE 83292597 2/27/2025 REFUND - REGISTRATION EF 423.00 603805 4/4/2025 006627 MUNI WATER DIST OF OF 17746 3/24/2025 OPERATION & MAINTENANCE 2,008.71 2,008.71 603806 4/4/2025 000787 NIC'S VACUUMS INC 100 3/27/2025 375.00 375.00 603807 4/4/2025 020879 NUEVA, DAISY 83291847 2/27/2025 REFUND - CLASS CANCELLE 104.70 104.70 603808 4/4/2025 005426 OC AUTO THEFT ADVISO 040225 4/2/2025 OC ATAC AWARDS FEE - CAP 80.00 80.00 Page: 7
apChkLst Final Check List Page: 8
04/03/202510:51:44AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 603809 4/4/2025 001207 ODP BUSINESS SOLUTIO 413760788001 3/19/2025 OFFICE SUPPLIES A/C #8983: 470.29 408328692002 3/11/2025 OFFICE SUPPLIES A/C #8983: 43.09 412474097001 3/7/2025 OFFICE SUPPLIES A/C #8983: 377.99 413876922001 3/10/2025 OFFICE SUPPLIES A/C #8983
413876256002 3/11/2025 OFFICE SUPPLIES A/C #8983:
413876256001 3/10/2025 OFFICE SUPPLIES A/C #8983
412747922001 3/12/2025 OFFICE SUPPLIES A/C #8983:
412747115001 3/12/2025 OFFICE SUPPLIES A/C #8983:
413611859001 3/12/2025 OFFICE SUPPLIES A/C #8983
414814374001 3/12/2025 OFFICE SUPPLIES A/C #8983:
410862578001 3/7/2025 OFFICE SUPPLIES A/C #8983:
412747924001 3/12/2025 OFFICE SUPPLIES A/C #8983:
413376391001 3/14/2025 OFFICE SUPPLIES A/C #8983
413383532001 3/14/2025 OFFICE SUPPLIES A/C #8983' 1,491.19 603810 4/4/2025 029100 OFFICE DEPOT # 2232 Ref002558231 3/20/2025 UB Refund Cst #025555 1,086.30 603811 4/4/2025 025959 OMNI ENTERPRISE INC CSC832125 3/25/2025 JANITORIAL SERVICES 310.00 603812 4/4/2025 008563 ONESOURCE DISTRIBUT: S007797106.001 3/27/2025 SUPPLY S007841054.00E 3/20/2025 SUPPLY 1,309.85
603813 4/4/2025 020253 O'REILLY AUTO PARTS 2676-337933 3/24/2025 GREASE FOR MOWERS 106.00 603814 4/4/2025 | 037491 OSAK, ASHLEY 83150453 2/24/2025 REFUND OF DEPOSIT 50.00 603815 4/4/2025 037492 OSBORNE, KRISTINE 83150491 2/24/2025 REFUND OF DEPOSIT 603816 4/4/2025 016405 PACIFIC DIVERSIFIED LL Ref002558232 3/20/2025 UB Refund Cst #066865 603817 4/4/2025 001854 PACIFIC MECHANICAL SL 5386956 3/18/2025 SUPPLIES / PARTS 4,000.70 603818 4/4/2025 016440 PIONEER AMERICAS LLC 900538787 3/20/2025 SUPPLY & DELIVERY OF SOD 10,955.19 603819 4/4/2025 010648 PLUMBERS DEPOT INC PD-57959 1/30/2025 PARTS / SUPPLIES 2,004.15 603820 4/4/2025 037536 PORRAS, CINDY 83295536 2/27/2025 REFUND - CLASS CANCELLE 603821 4/4/2025 037348 PRECISION CONCRETE ( 25-0062 3/31/2025 SIDEWALK TRIP HAZARD REI 22,692.76 603822 4/4/2025 008302 PRECISION SMALL ENGIN 686661 3/18/2025 TINES FOR AERATION 356.39 603823 4/4/2025 037602 PRESIDING BISHOP Ref002558236 3/20/2025 UB Refund Cst #093582 107.82 603824 4/4/2025 024076 PRIORITY LANDSCAPE S' 95929 3/8/2025 PRIORITY - LANDSCP WEST I 18793 3/14/2025 PRIORITY - LANDSCP WEST, 3,360.00
Page: 8
apChkLst Final Check List Page: 9
04/03/2025 10:51:44AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 603825 4/4/2025 003616 PRUDENTIAL OVERALL S 132302713 3/4/2025 RENTAL AND CLEANING OF L 98.50 132302714 3/4/2025 RENTAL AND CLEANING OF L 80.09
132302712 3/4/2025 RENTAL AND CLEANING OF L 22.01
132302715 3/4/2025 RENTAL AND CLEANING OF L 19.50
132303871 3/11/2025 RENTAL AND CLEANING OF L 98.50
132303872 3/11/2025 RENTAL AND CLEANING OF L 80.09
132303870 3/11/2025 RENTAL AND CLEANING OF L 22.01
132303873 3/11/2025 RENTAL AND CLEANING OF L 19.50 440.20 603826 4/4/2025 003944 QUICK CRETE PRODUCT 132599 3/25/2025 CARE BENCH - PEZMAN 4,292.02 4,292.02 603827 4/4/2025 000267 R & R INDUSTRIES INC 688307 3/25/2025 CITY APPAREL 163.19 687970 3/19/2025 EMPLOYEE APPAREL 3,840.77
687971 3/19/2025 EMPLOYEE APPAREL 4,146.09
687972 3/19/2025 EMPLOYEE APPAREL 4,146.09 12,296.14
603828 4/4/2025 003798 R& R PRODUCTS INC CD3002721 3/17/2025 TIRE AND WHEEL CASTER 138.34 CD3002604 3/17/2025 COMPOUND TO SHARPEN RI 102.31 240.65 603829 4/4/2025 004113 RANCHO SAN CLEMENTE 910N-032525 3/25/2025 RSCBP ASSN. DUES 910 & 10 774.18 1030N-032525 3/25/2025 RSCBP ASSN. DUES 910 & 10 556.55 1,330.73 603830 4/4/2025 034177 REAL ESTATE CONSULTII 19080 3/20/2025 TRIMMED BUSHES AT WIRE F 1,920.00 19085 3/21/2025 REC&S - CITY TRAIL MAINT (S 1,845.00 3,765.00 603831 4/4/2025 034886 RESORT RENTAL LLC BL-0306692 2/10/2025 REFUND BUSINESS LICENSE 24.40 24.40 603832 4/4/2025 037496 RICHARDS, TAMMY 83159962 2/24/2025 REFUND OF CREDIT ON ACC 50.00 83159963 2/24/2025 REFUND OF CREDIT ON ACC 50.00
83159965 2/24/2025 REFUND OF CREDIT ON ACC 28.56 128.56 603833 4/4/2025 030296 RODRIGUEZ, LINDSAY 83251407 2/26/2025 REFUND FOR THE SPRING 21 192.00 192.00 603834 4/4/2025 037583 ROOST GENERAL STORE BL-0322705 2/10/2025 REFUND BUSINESS LICENSE 26.80 26.80 603835 4/4/2025 037537 ROSENBERGER, DALE 83266076 2/26/2025 REFUND OF CREDIT ON ACC 30.00 30.00 603836 4/4/2025 036841 ROYAL ACCESS 14873 3/24/2025 SIDE GATE LIGHTS & TIMER I 2,255.00 2,255.00 603837 4/4/2025 000635 SAN CLEMENTE CITY EM Ben2558587 4/4/2025 DUES - SCCEA: PAYMENT 1,610.00 1,610.00 603838 4/4/2025 001174 SAN DIEGO GAS & ELEC1 032825 3/28/2025 0028215101251 DISTRIBUTIO 11,776.97 031925 3/19/2025 0035968576381 DISTRIBUTIO 372.11 12,149.08 603839 4/4/2025 037497 SANCHEZ, KAREN 83150295 2/24/2025 REFUND OF DEPOSIT 50.00 50.00 603840 4/4/2025 037593 SATURDAY MORNING PAI BL-0311311 2/10/2025 REFUND BUSINESS LICENSE 36.80 36.80 603841 4/4/2025 037594 SO HANDYMAN BL-0031416 2/10/2025 REFUND BUSINESS LICENSE 22.60 22.60 603842 4/4/2025 037538 SCHMALHOFER, SHANNC 83207126 2/25/2025 REFUND - CLASS CANCELLE 366.00 83207127 2/25/2025 REFUND - CLASS CANCELLE 315.00 681.00 Page: 9
apChkLst Final Check List Page: 10
04/03/2025 10:51:44AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 603843 4/4/2025 037539 SCIBELLI, MICHELLE 83192645 2/25/2025 REFUND OF CREDIT ON ACC 33.00 33.00 603844 4/4/2025 037540 SELVARAJAH, ELIZE 83194859 2/25/2025 REFUND - CLASS CANCELLE 143.00 143.00 603845 4/4/2025 008830 SHERWIN-WILLIAMS 3516-7 3/24/2025 PAINT SUPPLIES 27.21 27.21 603846 4/4/2025 037603 SHIVELY, BRET Ref002558238 3/20/2025 UB Refund Cst #105003 120.00 120.00 603847 4/4/2025 026026 SHORE, REBECCA 83299996 2/27/2025 REFUND - REGISTRATION EF 556.00 556.00 603848 4/4/2025 025583 SIMPLE TOUCH BL-0306954 2/10/2025 REFUND BUSINESS LICENSE 11.80 603849 4/4/2025 035267 SKELTON, KATE 83290268 2/27/2025 REFUND - REGISTRATION EF 712.00 603850 4/4/2025 021410 SMITH, ALLISON 83207129 2/25/2025 REFUND OF CREDIT ON ACC 210.00 603851 4/4/2025 037606 SMITH, RODNEY Ref002558241 3/20/2025 UB Refund Cst #106592 120.00 603852 4/4/2025 015733 SONITROL GOLD COAST 2158019 4/1/2025 INTRUSION DETECTION FOR 293.99 603853 4/4/2025 002755 SOUTH COAST DISTRIBU 315815 3/19/2025 SUPPLIES 315841 3/20/2025 SUPPLIES 710.45
603854 4/4/2025 003204 SOUTHERN CALIF GAS C 032625 3/26/2025 07737028683 GAS SERVICES 14500724993 GAS SERVICES
12190707005 GAS SERVICES 385.50 25,657.02
603855 4/4/2025 000208 SOUTHERN COUNTIES FI IN-0000095894 FUEL PURCHASES FOR CITY 11,593.49 11,593.49 603856 4/4/2025 037541 SPERBER, ELISE REFUND OF CREDIT ON ACC 23.00 23.00 603857 4/4/2025 022514 STARFISH SIGNS & GRAF INV-8116 STREET BANNER UPDATES 189.26 BASE OF PIER IMPROVEMEN 6,140.76 6,330.02
603858 4/4/2025 036203 STEFFEY, RON BL-0003165 REFUND BUSINESS LICENSE 108.80 108.80 603859 4/4/2025 035106 STRACHAN, ALYSSA REFUND OF DEPOSIT 50.00 50.00 603860 4/4/2025 026592 SUNRUN INSTALLATION : B24-1135 REFUND FOR CANCELLED PI 75.80 75.80 603861 4/4/2025 037600 SWANSON, DON Ref002558233 3/20/2025 UB Refund Cst #069814 710.64 710.64 603862 4/4/2025 017070 SYSTEMS PAVING INC BL-0028181 2/10/2025 REFUND BUSINESS LICENSE 603863 4/4/2025 037611 TAGHAUI FARMS Ref002558246 3/20/2025 UB Refund Cst #111240 710.17 603864 4/4/2025 035553 TATICH, TAMARA 032325 3/23/2025 REIMBURSEMENT FOR PLAN 100.24 603865 4/4/2025 026425 TAYLOR, WILLIAM D 040125 4/1/2025 PARKING LOT LEASE AGREE 166.66 603866 4/4/2025 032785 THE FRANK HC NAM BYP. 040125 4/1/2025 PARKING LOT LEASE AGREE 800.00 603867 4/4/2025 000397 TOAL ENGINEERING INC 63203 3/27/2025 STAKES FOR PUBLIC HEARIN 56.00 603868 4/4/2025 036051 TUMBLE-N-KIDS INC 031925 3/19/2025 INSTRUCTOR PAYMENT 7,868.70 603869 4/4/2025 029845 UNITED BLDG & DEVELPI 2140 3/20/2025 CLEAN HOOD VENT BI-ANNU 2141 3/20/2025 CLEAN HOOD VENT BI-ANNU
2131 3/20/2025 TOWER 9 - PAINT EXTERIOR
2144 3/24/2025 UNITED BLDG. - CASA ROMA 11,064.00
603870 4/4/2025 037506 VERDUGO, BRIANA 83150205 2/24/2025 REFUND OF DEPOSIT 50.00 Page: 10
apChkLst Final Check List Page: 11
04/03/2025 10:51:44AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 603871 4/4/2025 033001 VIATRON SYSTEMS INC PJ8950-21 12/17/2024 SCANNING & IMAGING SERVI 4,881.53 4,881.53 603872 4/4/2025 003356 WATERLINE TECHNOLOG 5723631 1/20/2025 HYPOCHLORITE SOLUTIONS 869.60 5723572 1/20/2025 HYPOCHLORITE SOLUTIONS 1,432.32
5730586 3/17/2025 HYPOCHLORITE SOLUTIONS 2,898.39
5728844 3/4/2025 HYPOCHLORITE SOLUTIONS 724.73
5728846 3/4/2025 HYPOCHLORITE SOLUTIONS 3,472.35 9,397.39 603873 4/4/2025 037542 WEBER, DESIRAE 83202138 2/25/2025 REFUND - CLASSES CANCEL 30.00 83202140 2/25/2025 REFUND - CLASSES CANCEL 60.00
83202141 2/25/2025 REFUND - CLASSES CANCEL 80.00
83202142 2/25/2025 REFUND - CLASSES CANCEL 139.00
83202143 2/25/2025 REFUND - CLASSES CANCEL 313.20
603874 4/4/2025 037581 WEST COAST CODE COI BL-0319347 2/10/2025 REFUND BUSINESS LICENSE 40.80 603875 4/4/2025 000012 WILLDAN FINANCIAL SER 010-61644 3/28/2025 CFD 99-1 437.50 010-61645 3/28/2025 RAD 2016-1 375.00 812.50
603876 4/4/2025 037543 WILSON, BRAD 83215347 2/25/2025 REFUND - CLASSES CANCEL 198.00 198.00 603877 4/4/2025 014361 WRIGHT, CHRIS 012715 1/27/2015 10YRS AWARD 2015 200.00 200.00 603878 4/4/2025 033919 YOUNG, KIM 032525 3/25/2025 INSTRUCTOR PAYMENT 2,929.50 2,929.50 603879 4/4/2025 037610 Ref002558245 3/20/2025 UB Refund Cst #111236 711.00 711.00 Sub total for BANK OF THE WEST: 1,705,619.73
Page: 11
apChkLst Final Check List Page: 12
04/03/2025 10:51:44AM SAN CLEMENTE
222 checks in this report. Grand Total All Checks: 1,705,619.73 Page: 12