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 $3,886,911.08 DATED ON 04/11/2025
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
04/09/2025 12:21:14PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 3226 4/7/2025 001819 FEDERAL WITHOLDING T 1Q2025 3/31/2025 FEDERAL TAX 887.40 887.40 603880 4/11/2025 035116 ACCESS CONTROL SECL 0065742 3/26/2025 PRIVATE PARKING ENFORCE 720.00 603881 4/11/2025 015621 ALEXANDER'S CONTRAC 202503310014 3/31/2025 ALEXANDERS CONTRACT SE 22,315.23 603882 4/11/2025 034565 AMAZON BUSINESS 1KRR-DHP4-MF 3/25/2025 SUPPLIES 14HY-9PND-6FL 3/24/2025 SUPPLIES
1WF6-PTCJ-6R: 3/24/2025 SUPPLIES
1PTX-FQ6Y-MP 3/25/2025 SUPPLIES
1PHM-TVW6-41 3/26/2025 SUPPLIES
1CQ1-QCYC-X7 3/26/2025 SUPPLIES
1PGG-K967-MG 3/21/2025 SUPPLIES
16NQ-RRJR-J4F 3/21/2025 SUPPLIES
1PJR-4LVD-KK6 3/21/2025 SUPPLIES
1CCP-TF39-JW: 3/21/2025 SUPPLIES
199W-XR69-317 3/14/2025 SUPPLIES 323.24
1W6Q-KYQC-7: 3/17/2025 SUPPLIES 5.38
1PVG-V19X-LV3 3/18/2025 SUPPLIES 137.44
1PVG-V19X-VPI 3/19/2025 SUPPLIES 281.78
1PCN-NDR3-CV 3/20/2025 SUPPLIES 359.67
1JDP-LRRF-7JT 3/20/2025 SUPPLIES
1JT7-RXGT-C4[ 3/20/2025 SUPPLIES
1JQT-F493-7XC 3/20/2025 SUPPLIES
1XLP-9KVX-FM\ 3/27/2025 SUPPLIES
17V6-MDC4-7H' 3/27/2025 SUPPLIES
1MCJ-D3N7-JGf 3/27/2025 SUPPLIES
1J1J-R4TM-QL7 3/28/2025 SUPPLIES
1R7L-TCK6-CJC 3/31/2025 SUPPLIES
1HD7-RL3K-L44 3/31/2025 SUPPLIES
13QV-NV3R-WC 4/1/2025 SUPPLIES 6,647.52
603883 4/11/2025 019075 AMERICAN EXPRESS 033025 3/30/2025 LOAD #004489, A/C 3785-978: 21,660.64 603884 4/11/2025 010656 AMERICAN PUBLIC WOR 000872962 4/1/2025 MEMBERSHIP RENEWAL 2,656.25 603885 4/11/2025 002603 ANIMAL PEST MGMT SEF 715655 3/31/2025 APM - LNDSCP RODENT CTR 2,904.40 603886 4/11/2025 034095 ARDENT PRESS INC 44261
44311 4/3/2025 BUSINESS CARDS 26.94 196.08
603887 4/11/2025 015955 ASSI SECURITY INC SD22089 3/29/2025 DSX REPAIR 450.00 450.00 Page: 1
apChkLst Final Check List Page: 2
04/09/2025 12:21:14PM SAN CLEMENTE
Bank: citv BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 603888 4/11/2025 019069 AT&T 000023236320 3/27/2025 AT&T LANDLINE & TELEMETF 1,466.13 1,466.13 603889 4/11/2025 019070 ATOM COMPANY INC 25114 3/12/2025 SAW CUT ASPHALT 25117 3/18/2025 SAW CUT ASPHALT 2,370.00
603890 4/11/2025 036467 BARNUM STAGE RENTAL 25102 2/10/2025 CINCO STAGE 20X16 2,300.00 603891 4/11/2025 029391 BARRAH, BRANT 030325 3/3/2025 REIMB. FOR CWEA ZOOM TF 110.00 603892 4/11/2025 024030 BAY ALARM COMPANY 22096400 3/19/2025 3320770 MONITORING SERVI 22108491 4/1/2025 3289970 MONITORING SERVI
22105545 4/1/2025 4027670 MONITORING SERVI 1,202.55
603893 4/11/2025 009359 BEMUS LANDSCAPE INC A456701 4/1/2025 BEMUS LSCP, INC.-MONTHL' 1,658.00 603894 4/11/2025 036023 BLUE WHITE INDUSTRIE: 761195 3/25/2025 VHSP - POOL PART/SUPPLIE 1,745.14 761262 3/26/2025 VHSP - POOL PART/SUPPLIE 1,398.35 3,143.49 603895 4/11/2025 035241 BURKE WILLIAMS & SOR 338274 3/7/2025 STAFF APPAREL 36,471.28 329379 10/4/2024 SPECIAL CITY ATTORNEY SE 1,444.60
331234 11/7/2024 SPECIAL CITY ATTORNEY SE 4,333.80 42,249.68 603896 4/11/2025 005046 C. WELLS PIPELINE MATI SINV25-2269 4/1/2025 PIPELINE MATERIALS 1,961.05 SINV25-2267 4/1/2025 PIPELINE MATERIALS 1,116.29
SINV25-2109 3/25/2025 PIPELINE MATERIALS 1,486.95
SINV25-2112 3/25/2025 PIPELINE MATERIALS 2,875.85
SINV25-2268 4/1/2025 PIPELINE MATERIALS 2,909.25
SINV25-1839 2/28/2025 16" & 8" PIPELINE PARTS PEF 38,085.32 SINV25-2111 3/25/2025 PIPELINE MATERIALS 4,638.64 53,073.35 603897 4/11/2025 000809 CALBO 16735 8/16/2023 BURLINGAME DAY VIRTUAL 145.00 17145 1/18/2024 STATE LAW BOOKS 339.25
17415 3/29/2024 WEBINAR CODE AMENDMEN 80.00
17498 4/29/2024 TRAINING - BURLINGAME & ( 380.00
17499 4/29/2024 BURLINGAME DAYS VIRTUAL 310.00
17542 5/16/2024 WEBINAR CODE ACCESSIBIL 80.00 1,334.25
603898 4/11/2025 017726 CALIF BUILDING STANDA 010125-033125 4/1/2025 865.80 865.80 603899 4/11/2025 001033 CALIF DEPT OF TAX & FE 20251STQTR 4/2/2025 SALES & USE TAX RETURN A 3,538.00 3,538.00 Page: 2
apChkLst Final Check List Page: 3
04/09/2025 12:21:14PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 603900 4/11/2025 027238 CALPINE ENERGY SOLU 25090002132011 3/31/2025 ELECTRICITY A/C #281212 8,901.78 2509400213498: 4/4/2025 ELECTRICITY A/C #281213 250.32
2509400213498: 4/4/2025 ELECTRICITY A/C #281216 246.12
2509400213498: 4/4/2025 ELECTRICITY A/C #281219 9,945.95 2509400213498: 4/4/2025 ELECTRICITY A/C #281217 718.38
2509400213498: 4/4/2025 ELECTRICITY A/C #281215 2,541.30 2509400213498: 4/4/2025 ELECTRICITY A/C #281211 170.73
2509400213498: 4/4/2025 ELECTRICITY A/C #281218 81,114.27 103,888.85 603901 4/11/2025 033621 CAPO BEACH EQUIPMEN 1209 4/1/2025 LEAF BLOWER 624.93 624.93 603902 4/11/2025 012397 CENTRAL COMMUNICATI 000035-948-291 4/1/2025 123-5154-461 MONTHLY ANSI 325.29 000035-948-181 4/1/2025 24 HOUR CODE COMPLIANC 589.75
000035-948-341 4/1/2025 32.25
000035-948-791 4/1/2025 123-5155-211 MONTHLY ANSI 33.25 980.54 603903 4/11/2025 019519 CINTAS CORPORATION 9314444146 3/27/2025 UNIFORM RENTAL / SHOP TC 1,305.93 9314084105 3/25/2025 STAFF APPAREL 87.63
9314084108 3/25/2025 STAFF APPAREL 512.89 1,906.45
603904 4/11/2025 026046 COLTS LANDSCAPE INC 1385 4/1/2025 COLTS - STREETSCAPES (BA 24,682.21 1353 4/1/2025 COLTS - STREETSCAPES (SI 980.00
1354 4/1/2025 COLTS - LANDSCP EAST (SU 2,237.14
1386 4/1/2025 COLTS - LANDSCP EAST (BA: 58,639.80 86,539.15 603905 4/11/2025 016595 COMMUNITY COUNTERP. 0007B 11/3/2024 CONTRACT PLANNING SERV 312.50 00011 2/8/2025 CONTRACT PLANNING SERV 500.00 812.50
603906 4/11/2025 016335 COMMUNITY OUTREACH 040425 4/4/2025 ENVIRONMENTAL SUSTAINA 1,000.00 1,000.00 603907 4/11/2025 001417 CONSOLIDATED ELECTR 1078169 3/27/2025 MATERIALS 230.41 1075760 3/31/2025 MATERIALS 4,771.17
1078164 4/1/2025 MATERIALS 301.70
1078396 4/1/2025 MATERIALS 65.35
1078008 3/25/2025 MATERIALS 48.28
1077959 3/27/2025 MATERIALS 153.01 5,569.92
603908 4/11/2025 001394 COOK PGA GOLF SHOP | 040725 417/2025 03/31/25 - 04/06/25 WEEKLY F 27,866.22 27,866.22 603909 4/11/2025 001086 COUNTY OF ORANGE SH71254 4/3/2025 LAW ENFORCEMENT CONTF 1,804,854.30 1,804,854.30 Page: 3
apChkLst Final Check List Page: 4
04/09/2025 12:21:14PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 603910 4/11/2025 006090 COX COMMUNICATIONS 058716701 3/8/2025 COX DATA AND VIDEO SERVI 5,266.53 060853001 3/21/2025 COX DATA AND VIDEO SERVI 120.05
057644801 3/26/2025 CITYWIDE LANDLINE PHONE 705.36
060930701 3/28/2025 CITYWIDE LANDLINE PHONE 32.84
036560403 3/1/2025 COX DATA AND VIDEO SERVI 121.32
063610201 3/1/2025 COX DATA AND VIDEO SERVI 121.32
051121801 3/4/2025 COX DATA AND VIDEO SERVI 6,482.79
603911 4/11/2025 003598 CULBERTSON, LAWRENC 031925 3/19/2025 CUSTOMER #05631 ABS REF 40.00 603912 4/11/2025 002749 DELTA DENTAL OF CALIF BE006520947 3/31/2025 05-0879300000DENTAL CLAIN 18,504.15 18,504.15 603913 4/11/2025 015290 DELTACARE USA BE006504862 4/1/2025 05-R10220600000 HMO DENT. 1,831.06 1,831.06 603914 4/11/2025 002647 DENAULT'S HARDWARE 528631 3/26/2025 HARDWARE & MAINT SUPPL 528746 4/2/2025 HARDWARE & MAINT SUPPL
528657 3/27/2025 HARDWARE & MAINT SUPPL
528642 3/26/2025 HARDWARE & MAINT SUPPL 54.27
528675 3/27/2025 HARDWARE & MAINT SUPPL 49.42
528655 3/27/2025 HARDWARE & MAINT SUPPL 32.95
528621 3/25/2025 HARDWARE & MAINT SUPPL 75.41
528617 3/25/2025 HARDWARE & MAINT SUPPL 117.01 416.02
603915 4/11/2025 002687 DEPT OF CONSERVATIOI 010125-033125 4/1/2025 SMIP FEES 2,477.69 2,477.69 603916 4/11/2025 015986 32525 3/25/2025 ADULT SOFTBALL OFFICIAL 80.00 80.00 4/11/2025 003583 DESTRO, MARIN 040125 4/1/2025 INSTRUCTOR PAYMENT 529.20 529.20 603917
603918 4/11/2025 003643 DUNN-EDWARDS CORPC 2184A27196 3/19/2025 ACCT #009167-007 PAINT 669.80 669.80 603919 4/11/2025 004177 E STEWART & ASSOC INI 9157S 11/19/2024 EXTRA WORK FOR LANDSC 5,200.00 9217S 12/16/2024 EXTRA WORK FOR LANDSC 6,215.00
9197S 12/5/2024 EXTRA WORK FOR LANDSC 8,412.50 19,827.50 603920 4/11/2025 012157 FERGUSON WATERWOR 5256119 3/19/2025 CUSTOMER #847552, 878902 210.94 0047872 3/31/2025 CUSTOMER #701 4,108.24
5285920 3/31/2025 CUSTOMER #847552, 878902 216.62 4,535.80 603921 4/11/2025 003450 FOOTHILL/EASTERN T C MAR2025 4/7/2025 FEES COLLECTED 2,545.60 FEB2025 2/27/2025 FEES COLLECTED 1,213.25 3,758.85
603922 4/11/2025 005230 FORESTRY SUPPLIERS II 608307-01 3/14/2025 GRINDSTONE 26.75 26.75 603923 4/11/2025 037034 FULLER, COLE E. 32525 3/25/2025 FLAG FOOTBALL OFFICIAL P. 120.00 120.00 603924 4/11/2025 012860 FUN EXPRESS INC. 73639130902 3/12/2025 RECREATION PROGRAM SUI 150.74 73638082201 3/12/2025 RECREATION PROGRAM SUI 367.20
73638082202 3/12/2025 RECREATION PROGRAM SUI 47.40 565.34 Page: 4
apchkLst Final Check List Page: 5
04/09/2025 12:21:14PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 603925 4/11/2025 000993 GALLS LLC 030804296 3/20/2025 SUPPLIES 119.99 030815022 3/21/2025 SUPPLIES 900.00
030770583 3/18/2025 SUPPLIES 59.98
030764997 3/17/2025 SUPPLIES 2,520.03 3,600.00
603926 4/11/2025 002662 GANAHL LUMBER CO 021141756 3/27/2025 SUPPLIES/REPAIR PARTS 1,387.65 021140316 3/25/2025 SUPPLIES/REPAIR PARTS 300.51 1,688.16 603927 4/11/2025 007657 GARDA 10812227 4/1/2025 ARMORED TRANSPORT SER 3,113.40 3,113.40 603928 4/11/2025 024930 GENERAL DATA CO INC: 0276848 4/3/2025 TONER FOR DESK TOP PRIN 120.98 120.98 603929 4/11/2025 032612 GIANT CO2 01012512 1/1/2025 CHEMICAL SUPPLIES 26.94 01012511 1/1/2025 CHEMICAL SUPPLIES 53.88
506406 1/17/2025 CHEMICAL SUPPLIES 424.74
506407 1/17/2025 CHEMICAL SUPPLIES 420.96
142873 1/6/2025 CHEMICAL SUPPLIES 372.63
506766 3/31/2025 CHEMICAL SUPPLIES 473.49
04012511 4/1/2025 CHEMICAL SUPPLIES 53.88
04012512 4/1/2025 CHEMICAL SUPPLIES 26.94 1,853.46
603930 4/11/2025 030042 GPA CONSULTING 24-17031 10/23/2024 CONSULTATION -MILLS ACT I 1,942.50 24-17233 12/17/2024 CONTRACT FOR HISTORIC F 5,192.50
24-17069 1/22/2025 CONTRACT FOR HISTORIC F 47.50 7,182.50 603931 4/11/2025 001926 GRAINGER INC, WW 9458411262 4/1/2025 HARDWARE / EQUIPMENT 707.81 9457670702 4/1/2025 HARDWARE / EQUIPMENT 1,331.27
9458427094 4/1/2025 HARDWARE / EQUIPMENT 82.43
9452793806 3/26/2025 HARDWARE / EQUIPMENT 88.47
9453012578 3/26/2025 HARDWARE / EQUIPMENT 2,163.52
9451632872 3/26/2025 HARDWARE / EQUIPMENT 1,617.07
9449608331 3/24/2025 HARDWARE / EQUIPMENT 539.48
9448823873 3/24/2025 HARDWARE / EQUIPMENT 1,442.19 7,972.24 603932 4/11/2025 023534 GRANITE CONSTRUCTIO 2911272 3/25/2025 COLD MIX BAG 1,176.63 1,176.63 603933 4/11/2025 035348 GRAVITY TECHOLOGIES 2124 4/1/2025 SASS LEGACY SUBSCRIPTIC 75.00 75.00 603934 4/11/2025 032998 GREEN ZONE WASH WA 001287 4/4/2025 MOBILE WASHING SERVICE! 992.50 992.50 603935 4/11/2025 023511 HARPER, EVERETT 32525 3/25/2025 ADULT SOFTBALL OFFICIAL 240.00 240.00 603936 4/11/2025 036137 HASA INC 1022692 3/18/2025 CONTRACT FOR 12.5% SODI 426.19 1022693 3/18/2025 CONTRACT FOR 12.5% SODI 324.88
1022696 3/18/2025 CONTRACT FOR 12.5% SODI 349.33 1,100.40 603937 4/11/2025 035866 HENRY, DYLAN 32525 3/25/2025 FLAG FOOTBALL OFFICIAL P. 160.00 160.00 Page: 5
apChkLst Final Check List Page: 6
04/09/2025 12:21:14PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 603938 4/11/2025 037650 HIGGINSON, LISA 031725 3/17/2025 CUSTOMER #016289 - ABS R 40.00 603939 4/11/2025 019208 HOYT ROOFS INC B24-2277 11/6/2024 REFUND OF WMP FEE 250.00 603940 4/11/2025 007033 IMPERIAL SPRINKLER SL 0019934043-001 3/28/2025 IRRIGATION SUPPLIES 0019980726-001 4/1/2025 IRRIGATION SUPPLIES
0019849841-001 3/25/2025 IRRIGATION SUPPLIES
0019862287-002 3/25/2025 IRRIGATION SUPPLIES
0019863571-001 3/25/2025 IRRIGATION SUPPLIES
0019915598-002 3/27/2025 IRRIGATION SUPPLIES
0019695924-001 3/28/2025 IRRIGATION SUPPLIES 2,628.27
603941 4/11/2025 013662 IVERSON, MARK 011425 1/14/2025 REIMB. FOR SWRCB D5 OP E 033125 3/31/2025 SWRCB - D5 CERT. FEE 225.00
603942 4/11/2025 034508 JENNETTE COMPANY INC PPFINAL 3/28/2025 WRP SPLITTER BOX REHABI 247,144.40 603943 4/11/2025 008609 JOHNSTONE SUPPLY OF 2167209 3/26/2025 SIGNAL SUPPLIES 240.17 603944 4/11/2025 006381 JTB SUPPLY COMPANY IF 114820 3/27/2025 SIGNAL SUPPLIES 114829 3/27/2025 SIGNAL SUPPLIES 469.62
114834 3/27/2025 SIGNAL SUPPLIES 2,818.40
114835 3/27/2025 SIGNAL SUPPLIES 2,818.40
114836 3/27/2025 SIGNAL SUPPLIES 2,818.40 9,545.46
603945 4/11/2025 037271 KARI, ALLISON 033125 3/31/2025 CONTRACT INSTRUCTOR PA 868.00 868.00 603946 4/11/2025 013755 KOPPEL & GRUBER PUBI 25-1133 3/31/2025 ANNUAL ADMIN SVC DISTRIC 51. 255.24 51. 55.54 603947 4/11/2025 004134 L C PAVING & SEALING PP 4/1/2025 AS-NEEDED ASPHALT PAVEN 603948 4/11/2025 000937 LINDE GAS & EQUIPMEN 48728147 3/22/2025 CUSTOMER #71723993 CHEN 48723535 3/22/2025 CUSTOMER #71635749 CHEN 443.90 509.28 603949 4/11/2025 017805 LOFTCRAFTERS INC B23-2093 10/18/2023 REFUND OF WMP FEE 500.00 500.00 603950 4/11/2025 007564 LOWE'S COMPANIES INC 84126 4/2/2025 #9800 154381 2 SUPPLIES 442.41 90057 3/18/2025 #9800 154381 2 SUPPLIES 13.16
90701 3/18/2025 #9800 154381 2 SUPPLIES 533.30
603951 4/11/2025 034784 LOYA, RICKY 32525 3/25/2025 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 603952 4/11/2025 000502 MCMASTER-CARR SUPPI 43178345 3/31/2025 EQUIPMENT & TOOLS 178.37 178.37 603953 4/11/2025 015082 3/24/2025 SUPPLY & DELIVERY OF FER 13,339.73 13,339.73 603954 4/11/2025 006627 MUNI WATER DIS OF OF 343841 3/27/2025 FY 2025 RESIDENTIAL SUPPL 812.00 11740 3/14/2025 FISCAL YEAR 2025 - MWDOC 607,780.40 608,592.40 603955 4/11/2025 004185 MUTUAL LIQUID GAS & E 49020 2/1/2025 PROPANE ACCOUNT #29498 30.00 30.00 603956 4/11/2025 007424 OC SHERIFF'S ADVISOR) 031925 3/19/2025 2025 MEDAL OF VALOR 1,500.00 1,500.00 Page: 6
apChkLst Final Check List Page: 7
04/09/2025 12:21:14PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 603957 4/11/2025 030289 OCCUPATIONAL HEALTH 86233257 3/19/2025 PHYS LEVEL 2, TB TEST, DO 181.00 86231247 3/19/2025 PHYS LEVEL 2, TB TEST, DO 1,170.00
86165272 3/12/2025 PHYS LEVEL 2, TB TEST, DO 1,502.00 2,853.00 603958 4/11/2025 001207 ODP BUSINESS SOLUTIC 415223127001 3/21/2025 OFFICE SUPPLIES A/C #8983 89.02 417281733001 3/25/2025 OFFICE SUPPLIES A/C #8983 86.42
417710801001 3/25/2025 OFFICE SUPPLIES A/C #8983 64.06
413611859003 3/25/2025 OFFICE SUPPLIES A/C #8983 12.81
414709818001 3/21/2025 OFFICE SUPPLIES A/C #8983 230.77 412575006001 3/14/2025 OFFICE SUPPLIES A/C #8983 20.46
412333171001 3/14/2025 OFFICE SUPPLIES A/C #8983 45.24 548.78 603959 4/11/2025 025959 OMNI ENTERPRISE INC CSCO3254 4/1/2025 OMNICLEAN - JANITORIAL - N 1,654.40 4/1/2025 JANITORIAL SERVICES 1,475.00
CSC03251 4/1/2025 OMNICLEAN - JANITORIAL - A 21,744.70
CSC03252 4/1/2025 OMNICLEAN - JANITORIAL - A 9,771.30
CSC03253 4/1/2025 OMNICLEAN - JANITORIAL - N 3,722.40 38,367.80 603960 4/11/2025 009680 PAR WEST TURF SERVIC INV-PW229448 3/28/2025 SPRAY NOZZLES 275.60 INV-PW229210 3/26/2025 BUNKER RAKE HEADS 388.92 664.52
603961 4/11/2025 034649 PARSONS, ROSS 32525 3/25/2025 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 603962 4/11/2025 037648 PENNINGTON, ERIC B24-0063 10/30/2024 REFUND OF WMP FEE B24-0065 10/30/2024 REFUND OF WMP FEE 500.00
603963 4/11/2025 002728 PETTY CASH 032525 3/25/2025 REPLENISH PETTY CASH 440.21 603964 4/11/2025 035750 PICKET FENCE MEDIA 84FA23BA-0122 3/12/2025 CITY LEGAL ADS NOTICE 84FA23BA-0125 3/24/2025 CITY LEGAL ADS NOTICE
603965 4/11/2025 033673 POWERCLEAN 8038 3/27/2025 POWERCLEAN - PRES. WASI 6,049.16 603966 4/11/2025 036403 PRESIDIO CLEANERS A70-007 4/1/2025 PATCHES SEWN ON LIFEGU 603967 4/11/2025 024076 PRIORITY LANDSCAPE S 18865 4/1/2025 PRIORITY - LANDSCP WEST 39,750.00 603968 4/11/2025 028771 PROFESSIONAL SPORTS 250331 3/31/2025 PSFM - INFIELDS & TRACK (E 42,468.00 603969 4/11/2025 033766 PROJECTR 040425 4/4/2025 ENVIRONMENTAL SUSTAINA Page: 7
apChkLst Final Check List Page: 8
04/09/2025 12:21:14PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 603970 4/11/2025 003616 PRUDENTIAL OVERALL S 132306205 3/25/2025 RENTAL AND CLEANING OF I 80.09 132305051 3/18/2025 RENTAL AND CLEANING OF | 98.50
132305052 3/18/2025 RENTAL AND CLEANING OF | 80.09
132305050 3/18/2025 RENTAL AND CLEANING OF | 22.01
132305053 3/18/2025 RENTAL AND CLEANING OF |
132306204 3/25/2025 RENTAL AND CLEANING OF |
132307372 4/1/2025 RENTAL AND CLEANING OF |
132307375 4/1/2025 RENTAL AND CLEANING OF |
132306203 3/25/2025 RENTAL AND CLEANING OF |
132306206 3/25/2025 RENTAL AND CLEANING OF I
132307373 4/1/2025 RENTAL AND CLEANING OF 1
132307374 4/1/2025 RENTAL AND CLEANING OF |
132307359 4/1/2025 1372603 UNIFORMS RENTAL 60.09 719.19 603971 4/11/2025 003798 R& R PRODUCTS INC CD3007176 3/27/2025 PARALLEL CONTROLLER 336.79 336.79 603972 4/11/2025 003033 RALPHS GROCERY CO 084470 3/20/2025 BPR A/C # E10007 30.25 014040 3/24/2025 BPR A/C # E10007 35.06 65.31
603973 4/11/2025 034177 REAL ESTATE CONSULTII 19102 4/1/2025 REC&S - CITY TRAIL MAINT (I 9,500.00 9,500.00 603974 4/11/2025 009470 REBENSDORE, DAVID 032425 3/24/2025 REIMBURSEMENT FOR LUNC 28.00 28.00 603975 4/11/2025 000207 ROD'S TREE SERVICE IN 120-214-25 3/28/2025 TREE WORK 4,900.00 120-215-25 3/28/2025 TREE WORK 7,900.00
0025437847760 DISTRIBUTIO 3.49.02
603977 4/11/2025 001174 SAN DIEGO GAS & ELEC: 032825A 3/28/2025 033125 3/31/2025 0019137335267 DISTRIBUTIO 2,008.34
040125 4/1/2025 0052696685418 DISTRIBUTIO 19,454.88
040225 4/2/2025 0025190122526 DISTRIBUTIO 1,104.10
032625 3/26/2025 0083969973074 DISTRIBUTIO
032725 3/27/2025 0087322212229 DISTRIBUTIO
040325 4/3/2025 2100010172486 DISTRIBUTIO 817.94
040225G 4/2/2025 10112124370 DISTRIBUTION ( 47,282.62 75,183.18 603978 4/11/2025 037649 SANTINI, ADRIANA 011325-032125 3/25/2025 MILEAGE REIMBURSEMENT 10.22 603979 4/11/2025 034013 SCA OF CA LLC CA1000842 3/27/2025 ADDITIONAL STREET SWEEF 553.80 553.80 603980 4/11/2025 005035 SCHROEDER, KAYNE A 033125 3/31/2025 INSTRUCTOR PAYMENT 18,770.50 18,770.50 603981 4/11/2025 018436 SEA POINTE CONSTRUC B24-2611 12/18/2024 REFUND OF WMP FEE 500.00 500.00 603982 4/11/2025 016912 SECURE LIVE SCAN 16487 3/31/2025 FINGERPRINT ROLLING FEE 770.00 770.00 603983 4/11/2025 030848 SHILPARK PAINT 15050392 3/27/2025 BLUE SPRAY FOR VALVE CO 484.23 484.23 603984 4/11/2025 008357 SIMPLOT TURF & HORTI 205099902 3/26/2025 GRANULAR FERTILIZER 907.26 907.26 Page: 8
apchkst Final Check List Page: 9
04/09/2025 12:21:14PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 603985 4/11/2025 005738 4/1/2025 INSTRUCTOR PAYMENT 5,582.11 5,582.11 603986 4/11/2025 002755 3/26/2025 SUPPLIES 1,623.85 1,623.85 603987 4/11/2025 000170 SOUTH COAST WATER D 4-2354 3/27/2025 WATER BILLING 4-2237 3/27/2025 WATER BILLING 1,283.22
4-2481 3/27/2025 WATER BILLING
4-2495 3/27/2025 WATER BILLING 123.72 1,577.68
603988 4/11/2025 000817 SOUTH COAST WATER D 5260 3/24/2025 JWSS FY 2025 CIP CONSTE 54,734.89 54,734.89 603989 4/11/2025 003204 SOUTHERN CALIF GAS C 032825A 3/28/2025 11753986915 GAS SERVICES 68.07 032725A 3/27/2025 09680756005 GAS SERVICES 5,695.42 5,763.49 603990 4/11/2025 000208 SOUTHERN COUNTIES FIN-0000074392 2/20/2025 FUEL PURCHASES FOR CITY 11,234.96 IN-0000102102 4/3/2025 FUEL PURCHASES FOR CITY 12,858.21 24,093.17 603991 4/11/2025 028725 SPAN, EILEEN 040125 4/1/2025 CONTRACT INSTRUCTOR PA 6,584.20 6,584.20 603992 4/11/2025 023943 STAUDENBAUR, SEAN 022725 2/27/2025 REIMBURSEMENT 183.12 032725 3/27/2025 REGISTRATION REIMBURSEI 195.00 378.12
603993 4/11/2025 027249 SUMMIT ENVIRONMENTA 2025-3CA 3/27/2025 CONTRACT COASTAL ADMIN 11,880.00 11,880.00 603994 4/11/2025 029728 SURFRIDER FOUNDATIO 040425 4/4/2025 ENVIRONMENTAL SUSTAINA 1,000.00 1,000.00 603995 4/11/2025 001816 SWRCB-DWOCP 51558 3/26/2025 CERTIFICATE RENEWAL - K. 60.00 60.00 603996 4/11/2025 019220 THE ADVANTAGE GROUF 180462 COBRA ADMINISTRATION 219.45 219.45 603997 4/11/2025 022730 THE CPR LADY INC CPR250037 AHA BLS INSTRUCTOR COUF 455.00 CPR250043 3/28/2025 AHA BLS PROVIDER ECARDS 110.00 565.00 603998 4/11/2025 014307 TIMES MEDIA GROUP 2025-132062 3/28/2025 ADVERTISEMENT 300.00 029EC0F7-0022 5/16/2024 LEGAL ADS : SEA CLIFF HOT 151.87 451.87 603999 4/11/2025 028740 TRABUCO CANYON WATI AR-A00525 3/19/2025 FY 2025 PURCHASE, SALE & 158,839.61 158,839.61 604000 4/11/2025 003567 TRENCH SHORING CO IN RI20493476 3/27/2025 6-A SCREW JACK 51.20 SI20006850 3/20/2025 SCREW JACKS (4, 6A) PER S 5,167.69 5,218.89 604001 4/11/2025 000976 TURBO DATA INC 45333 3/31/2025 CITATION PROCESSING FOR 3,542.08 45334 3/31/2025 ADMIN CITATION PROCESSIT 75.16 3,617.24 604002 4/11/2025 001088 UNDERGROUND SERVIC 320250608 4/1/2025 UNDERGROUND SERVICE FI 261.60 24-253300 4/1/2025 UNDERGROUND SERVICE FI 81.85 343.45
604003 4/11/2025 001680 UNITED RENTALS NORTH 246082828-001 3/31/2025 GENERATOR RENTAL 940.62 940.62 604004 4/11/2025 030375 UNITY COURIER SERVICI 21245 3/22/2025 COURIER SERVICE 140.54 20149 3/8/2025 COURIER SERVICE 141.16
20702 3/15/2025 COURIER SERVICE 140.54
21789 3/29/2025 COURIER SERVICE 140.54
19548 3/1/2025 COURIER SERVICE 141.77 704.55
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04/09/2025 12:21:14PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check# Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 604005 4/11/2025 001190 USA BLUE BOOK INV00657458 3/20/2025 SUPPLIES 417.98 INV00659841 3/24/2025 SUPPLIES 1,027.34 1,445.32
604006 4/11/2025 013109 VERIZON 6109419606 3/25/2025 WIRELESS SERVICES-VERIZ 6109419605 3/25/2025 WIRELESS SERVICES-VERIZ 12,896.70
604007 4/11/2025 033001 VIATRON SYSTEMS INC PJ9524 3/20/2025 UPDATED SOFTWARE PURC 59,960.00 604008 4/11/2025 026329 VICK, MICHAEL 32525 3/25/2025 FRIDAY NIGHT FOOTBALL OF 160.00 604009 4/11/2025 037519 VILLANUEVA, MICHAEL 32525 3/25/2025 SOFTBALL OFFICIAL PAYMEN 200.00 604010 4/11/2025 016334 VISION SERVICE PLAN (C 822511969 3/19/2025 CLIENT ID 30005394 VISION F 822511966 3/19/2025 CLIENT ID 30005394 VISION F 5,106.60 604011 4/11/2025 001965 VORTEX INDUSTRIES INC 09-1782172 1/10/2025 AQUAT. CTR. - REPAIRS TO ( 1,238.60 604012 4/11/2025 003242 WALMART COMMUNITY ( 1661593971 3/19/2025 A/C #645889 604013 4/11/2025 002324 WALTERS WHOLESALE E S127463590.001 3/25/2025 MISC PARTS 222.08 604014 4/11/2025 034786 WALZ, OWEN 32525 3/25/2025 FOOTBALL OFFICIAL PAYMEI 160.00 604015 4/11/2025 030571 WEST COAST CODE CON 225-03-458-01 4/4/2025 BUILDING PLAN REVIEW SEF 9,358.68 9,358.68 604016 4/11/2025 003389 WHITE CAP CONSTRUCT 10021368909 3/25/2025 CONSTRUCTION SUPPLY 797.02 797.02 604017 4/11/2025 024697 WSP USA ENVIRONMENT 40174020 4/4/2025 EXISTING DEVELOPMENT ST 9,582.50 9,582.50 604018 4/11/2025 014745 XYLEM WATER SOLUTIO 3556D68520 3/26/2025 IMPELLER KITS FOR PUMPS 15,482.29 15,482.29 604019 4/11/2025 027059 ZAPP PEST MANAGEMEN 23025 3/26/2025 PEST CONTROL SERVICE 85.00 22901 3/24/2025 ZAPP - PEST CTRL PIER & BC 235.00
22898 3/24/2025 ZAPP - PEST CTRL CITY FAC
22895 3/28/2025 ZAPP- PEST CRL CITY FAC
22897 3/24/2025 ZAPP - PEST CR CITY FAC
22896 3/24/2025 ZAPP - PEST CR CITY FAC
22958 3/20/2025 ZAPP - PEST CRL CITY FAC
22899 3/24/2025 ZAPP - PEST CRL CITY FAC
23203 3/17/2025 PEST CONTROL SERVICE
22954 3/28/2025 PEST CONTROL SERVICE
22900 3/28/2025 PEST CONTROL SERVICE
22981 3/26/2025 PEST CONTROL SERVICE
22970 1,645.00
604020 4/11/2025 035945 ZEPEDA, LUIS 32525 3/25/2025 FLAG FOOTBALL OFFICIAL 120.00 Sub total for BANK OF THE WEST: 3,886,911.08
Page: 10
apchkLst Final Check List Page: 11
04/09/2025 12:21:14PM SAN CLEMENTE
141 checks in this report. Grand Total All Checks: 3,886,911.08 Page: 11