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 $1,636,316.88 DATED ON 04/18/2025
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
04/17/2025 11:26:33AM SAN CLEMENTE
Bank : city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 3227 4/18/2025 024009 CA PUB EMP RETIREMEN PP#07/25 3/30/2025 115,460.76 115,460.76 3228 4/18/2025 002474 CA PUB EMPLOY RETIRE PP07/25 3/30/2025 7,602.93 7,602.93 3229 4/18/2025 004156 CALIF STATE OF, EMPLO Ben2559261 4/18/2025 STATE TAX: PAYMENT 29,356.94 29,356.94 3230 4/18/2025 000010 CALIF STATE OF, EMPLO Ben2559263 4/18/2025 SDI INS: PAYMENT 8,628.22 8,628.22 3231 4/18/2025 001819 FEDERAL WITHOLDING 1 Ben2559259 4/18/2025 FEDERAL TAX: PAYMENT 186,644.33 186,644.33 3232 4/18/2025 014754 STATE DISBURSMENT UN Ben2559265 4/18/2025 CHILD SUPPORT: PAYMENT 1,400.30 1,400.30 604021 4/18/2025 036844 ACE CAPITAL ENGINEER PP5 4/8/2025 CITY HALL STANDBY GENER 147,502.02 147,502.02 604022 4/18/2025 037615 ACKART, CRYSTAL 84147679 3/18/2025 REFUND OF CREDIT ON ACC 64.50 64.50 604023 4/18/2025 010213 AFLAC Ben2559251 4/18/2025 AFLAC INSURANCE: PAYMEN 79.42 79.42 604024 4/18/2025 000042 AKM CONSULTING ENGIF 0013354 4/4/2025 PN 19516 - CALLE REAL PUM 3,364.00 0013355 4/4/2025 WELL WATER QUALITY SYS 3,035.00 6,399.00 604025 4/18/2025 009876 ALL CITY MANAGEMENT 100048 4/2/2025 SCHOOL CROSSING GUARD 16,127.48 16,127.48 604026 4/18/2025 024819 ALLEN, CHELSEA 84673544 3/31/2025 REFUND - SCHEDULE CONFI 207.00 84673579 3/31/2025 REFUND - SCHEDULE CONFI 207.00 414.00 604027 4/18/2025 021871 AMPUDIA, FABIOLA 84092362 3/17/2025 REFUND OF DEPOSIT 50.00 50.00 604028 4/18/2025 026119 AQUA STAFFING SC04032025 4/3/2025 ON-CALL LICENSED TEMPOF 8,065.92 8,065.92 604029 4/18/2025 025400 ARAUJO, RAUL 040725 4/7/2025 REIMB. - ICC RESIDENTIAL N 100.00 100.00 604030 4/18/2025 037562 ASHTON, DEBORAH 84072364 3/17/2025 REFUND OF CREDIT ON ACC 21.00 604031 4/18/2025 019567 ASIL, MARINA 83829669 3/11/2025 REFUND - WRONG LEVEL 172.00 604032 4/18/2025 017703 ATHENS SERVICES 19090469 4/1/2025 GRIT & SCREENING SERVICE 2,412.88 604033 4/18/2025 019070 ATOM COMPANY INC 25115 3/31/2025 SAW CUT ASPHALT 975.00 604034 4/18/2025 037658 AVILA, ALEX SC516573 1/17/2025 CITATION REFUND 43.00 604035 4/18/2025 000184 AWARDS N MORE 6606 4/9/2025 PLAQUE 118.53 604036 4/18/2025 037616 BARRION, KELSEY 84288675 3/22/2025 SURF CAMP REFUND 784.00 604037 4/18/2025 024030 BAY ALARM COMPANY 22129443 4/3/2025 4275370 MONITORING SERVI 292.47 604038 4/18/2025 006409 BAY CITY INDUSTRIAL SL 293159 3/27/2025 PARTS/HARDWARE 563.58 293370 4/1/2025 PARTS/HARDWARE 2,717.25 3,280.83
604039 4/18/2025 037651 BEACHFIRE 041525 4/15/2025 COUNCIL MEETING DINNER | 350.00 350.00 604040 4/18/2025 029917 BEAR ELECTRICAL SOLU 26250 4/10/2025 TROUBLESHOOT FIBER 1,065.00 26251 4/10/2025 TROUBLESHOTT FIBER 1,320.00 2,385.00
604041 4/18/2025 007922 BEE BUSTERS 152866 4/2/2025 REMOVAL OF COLONY BEES 125.00 152817 3/31/2025 REMOVAL OF COLONY BEES 250.00 375.00
604042 4/18/2025 035378 BEVERLY, PATTY 83539770 3/4/2025 REFUND - CLASS CANCELLE 183.00 183.00 604043 4/18/2025 037617 BISHOP, MICAELA 84216753 3/20/2025 DANCE CAMP REFUND 136.00 136.00 Page: 1
apChkLst Final Check List Page: 2
04/17/2025 11:26:33AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 604044 4/18/2025 033962 BKF ENGINEERS 24120241 12/2/2024 BALLENA SLOPE REPAIR SE 25010823 1/20/2025 BALLENA SLOPE REPAIR SE 5,543.25
604045 4/18/2025 015369 BLOCK, CHRISTINA 84452037 3/26/2025 REFUND OF CREDIT ON ACC 140.00 604046 4/18/2025 036023 BLUE WHITE INDUSTRIE: 761355 3/27/2025 BLUE WHITE INDUSTRIES - ( 8,723.35 604047 4/18/2025 037563 BOYER, ASHLEY 84073426 3/17/2025 REFUND OF DEPOSIT 604048 4/18/2025 035274 BRADLEY, HUNTER 33125 3/31/2025 FLAG FOOTBALL OFFICIAL P. 160.00 604049 4/18/2025 037618 BROADHEAD, ANNA 84270667 3/21/2025 REFUND OF CREDIT ON ACC 12.50 604050 4/18/2025 037564 BROCK, IREEN 83964097 3/14/2025 REFUND - PROGRAM CANCE 300.00 604051 4/18/2025 034446 BROWN, JUSTIN 83477647 3/3/2025 REFUND OF CREDIT ON ACC 83480211 3/3/2025 JG REFUND 174.00
604052 4/18/2025 020413 BROWN, SUSAN 84219898 3/20/2025 REFUND FOR PARK RENTAL 75.00 604053 4/18/2025 037619 BUIST GROSSO, SHANN 84417092 3/25/2025 REFUND OF CREDIT ON ACC 370.00 604054 4/18/2025 029523 BUTTERFLI TECHNOLOG SC032025.03 4/1/2025 SCRIDES BUTTERFLI FY 24-2 1,714.00 604055 4/18/2025 001182 CALIF STATE OF, FRANC Ben2559255 4/18/2025 STATE TAX LEVY: PAYMENT 150.00 604056 4/18/2025 027238 CALPINE ENERGY SOLUT 2510000213713! 4/10/2023 ELECTRICITY A/C #271426 30,788.11 30,788.11 604057 4/18/2025 037620 CAMPBELL, KAITLIN 84380010 3/24/2025 REFUND OF DEPOSIT 50.00 50.00 604058 4/18/2025 033621 CAPO BEACH EQUIPMEN 1414 4/4/2025 197.37 1347 4/1/2025 REPAIR SERVICE 25.00 222.37
604059 4/18/2025 014216 CAREERS IN GOVERNME 11-17113 5/1/2025 MONTHLY ACCESS COST 2,500.00 2,500.00 604060 4/18/2025 037621 84537829 3/28/2025 202.00
604061 4/18/2025 035232 CASEY LO NICHOLAS 84450910 3/26/2025 84450911 3/26/2025 REFUND OF CREDIT ON ACC 300.00
604062 4/18/2025 012397 CENTRAL COMMUNICATI 000035-948-301 4/1/2025 123--5154-471, 24/7 PROFESS 000035-677-541 3/1/2025 123-5154-471, 24/7 PROFESS 1,099.82 604063 4/18/2025 023677 CHANDLER ASSET MANA 2503SANCLEME 4/7/2025 Portfolio Management FY 2025 5,514.25 604064 4/18/2025 037622 CINQ MARS, BRITNEY 84506283 3/27/2025 REFUND OF DEPOSIT 604065 4/18/2025 037553 CIVICSTONE INC 2025214 4/9/2025 CDBG HOUSING REHAB. ADI 3,795.00 604066 4/18/2025 037623 CLARK, LEAH 84506239 3/27/2025 REFUND OF DEPOSIT 604067 4/18/2025 008354 COASTAL FRONTIERS CC 5720 4/7/2025 SAND COMPATIBILITY AND C 5722 4/7/2025 OFFSHORE SAND SOURCE I 7,241.75
604068 4/18/2025 037624 COLLINS, ADRIANA 84428749 3/25/2025 REFUND - CHANGED MIND 625.00 604069 4/18/2025 001241 COLONIAL LIFE & ACCIDE Ben2559247 4/18/2025 ACCIDENT INSURANCE: PAYI 253.80 Page: 2
apChkLst Final Check List Page: 3
04/17/2025 11:26:33AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 604070 4/18/2025 001417 CONSOLIDATED ELECTR 1078149 4/1/2025 MATERIALS 95.57 1078427 4/2/2025 MATERIALS 64.31
1078555 4/3/2025 MATERIALS 208.17
1078639 4/4/2025 MATERIALS 2.87
1071775 4/4/2025 MATERIALS 533.04
1074533 4/4/2025 MATERIALS 4,221.65
1074534 4/4/2025 MATERIALS 4,221.65
1078632 4/4/2025 MATERIALS 294.48 9,641.74
604071 4/18/2025 001394 COOK PGA GOLF SHOP | 041425 4/14/2025 04/06/25 - 04/13/25 WEEKLY F 27,231.98 27,231.98 604072 4/18/2025 001086 COUNTY OF ORANGE SH71204 4/8/2025 AFIS USER FEES 1,891.00 1,891.00 604073 4/18/2025 006090 COX COMMUNICATIONS 049351201 4/1/2025 MONTHLY COX SCADA COMI 250.00 049351101 4/1/2025 MONTHLY COX SCADA COMI 715.50
5017601048750f4/1/2025 A/C 501 7601 048750601 290.22
048750601 4/1/2025 A/C 001 7601 048750601 150.30 1,406.02 604074 4/18/2025 000168 CWEA - TCP 457229 4/8/2025 MEMBERSHIP RENEWAL - A. 239.00 239.00 604075 4/18/2025 037161 DALTON, KATIE 83491476 3/3/2025 SURF CAMP REFUND 392.00 392.00 604076 4/18/2025 037377 DANTINI, NIKKI 84506305 3/27/2025 REFUND OF DEPOSIT 50.00 50.00 604077 4/18/2025 033164 DEBUT SURF SCHOOL 040225 4/2/2025 INSTRUCTOR PAYMENT 571.20 571.20 604078 4/18/2025 036715 DELUXE 18000754 3/28/2025 CLEAR DEPOSIT BAGS 553.23 553.23 604079 4/18/2025 002647 DENAULT'S HARDWARE 528665 71.51 528732 66.42
527178 20.10
528763 7.75
528770 44.58
528788 91.29
528882 58.15
528858 5.81
528742 15.51 381.12
604080 4/18/2025 015986 DESTEFANO, LOUIS 4825 80.00
033125 3/31/2025 ADULT SOFTBALL OFFICIAL 80.00 160.00
604081 4/18/2025 033851 DIAMOND GONSTRUCTI PO 3/31/2025 PICO/PRESIDIO DIP REPLAC 234,338.91 234,338.91 604082 4/18/2025 031541 84073595 3/17/2025 REFUND OF DEPOSIT 50.00 50.00 604083 4/18/2025 013152 DIV OF THE STATE ARCH 040825 4/8/2025 DISABILITY ACCESS & EDUC 708.40 708.40 604084 4/18/2025 003643 DUNN-EDWARDS CORPC 2184A27571 3/27/2025 ACCT #009167-007 PAINT 110.16 110.16 604085 4/18/2025 037625 DUSABLON, RICH 84502688 3/27/2025 REFUND - MEDICAL REASON 374.00 374.00 Page: 3
apChkLst Final Check List Page: 4
04/17/2025 11:26:33AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 604086 4/18/2025 004177 E STEWART & ASSOC INI 9339S 4/8/2025 CLEANING AND REMOVAL 9333S 3/27/2025 GRAFFITI REMOVAL - PRIV.&
9341S 4/8/2025 CLEANING AND REMOVAL
9334S 3/27/2025 GRAFFITI REMOVAL - PRIV.&
9335S 3/27/2025 GRAFFITI REMOVAL - PUBLIC
9336S 3/27/2025 GRAFFITI REMOVAL - PUBLIC 16,032.00
604087 4/18/2025 028235 ECOLOGY CONTROL IND 2314085-IN 3/31/2025 •A/C PIPE STORAGE & REMO' 372.00 604088 4/18/2025 004161 EMEDCO INC. 9358510590 3/12/2025 DOOR DECALS 191.93 604089 4/18/2025 022541 EMPLOYMENT DEVELOP Ben2559257 4/18/2025 COURT ORDERED DEBT COL 100.00 100.00 604090 4/18/2025 023219 EVANTEC CORPORATION 202500404 3/31/2025 SUPPLIES 361.41 202500408 3/31/2025 SUPPLIES 1,437.30
202500409 3/31/2025 SUPPLIES 309.78
202500410 3/31/2025 SUPPLIES 44.16
202500433 3/26/2025 SUPPLIES 194.55 2,347.20
604091 4/18/2025 010878 EWING IRRIGATION PRO 25440389 4/4/2025 IRRIGATION SUPPLIES A/C#4 72.07 72.07 604092 4/18/2025 000026 FEDERAL EXPRESS COR 8-812-79495 3/28/2025 SHIPPING CHARGES 49.99 49.99 604093 4/18/2025 034835 FINNILA, BRITTANY 84380078 3/24/2025 REFUND OF DEPOSIT 50.00 50.00 604094 4/18/2025 037626 FISHMAN MATTHEW 84506102 3/27/2025 REFUND OF DEPOSIT 50.00 50.00 604095 4/18/2025 033794 FLORES, ANDY 021725 2/17/2025 GOA CPFO EXAM REIMBUR 1,200.00 604096 4/18/2025 036365 FLUITT, KELLY 84434296 3/25/2025 83732828 1.322.50
604097 4/18/2025 036569 FOURNIER, ELISE 3/8/2025
604098 4/18/2025 023103 FRANK, NICOLE 84146214 3/18/2025 REFUND OF CREDIT ON ACC 604099 4/18/2025 035242 FULL TRAFFIC MAINTENA 43913 4/1/2025 SHERIFF SIGNS 204.73 604100 4/18/2025 037565 FULLENWIDER, MARY 83978669 3/14/2025 REFUND - SCHEDULE CONFI 604101 4/18/2025 037034 FULLER, COLE E. 4825 4/8/2025 FLAG FOOTBALL OFFICIAL P. 604102 4/18/2025 012860 FUN EXPRESS INC. 73667917701 4/2/2025 RECREATION PROGRAM SUI 135.16 604103 4/18/2025 002662 GANAHL LUMBER CO 021143411 4/1/2025 SUPPLIES/REPAIR PARTS 870.54 021143417 4/1/2025 SUPPLIES/REPAIR PARTS 301.69 1,172.23 604104 4/18/2025 031385 GEOSYNTEC CONSULTA 1425206 4/9/2025 WATER QUALITY MANAGEME 2,082.50 2,082.50 604105 4/18/2025 035129 GETTMAN, BRITTNY 83685511 3/7/2025 REFUND OF DEPOSIT 50.00 604106 4/18/2025 032665 GHAFFARI, HOURASA B22-0835 7/3/2024 REFUND OF WMP FEE 750.00 604107 4/18/2025 001629 GLOBAL INDUSTRIAL 123032852 3/28/2025 MONTHLY ANTIA SO 5,897.04 604108 4/18/2025 033376 GLOBAL MARKETING & S 10196 4/1/2025 1,240.85 604109 4/18/2025 023420 GOMEZ, LETICIA 84506189 3/27/2025 REFUND OF DEPOSIT 50.00 Page: 4
apChkLst Final Check List Page: 5
04/17/2025 11:26:33AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 604110 4/18/2025 023803 GONZALEZ, STEPHANIE 83512306 3/3/2025 CAMP REFUND 270.00 83512936 3/3/2025 CAMP REFUND - SCHEDULE 270.00 540.00
604111 4/18/2025 001926 GRAINGER INC, WW 9464007757 4/7/2025 HARDWARE / EQUIPMENT 487.11 9465677707 4/8/2025 HARDWARE / EQUIPMENT 113.34
9466102143 4/8/2025 HARDWARE / EQUIPMENT 88.33
9460099303 4/2/2025 HARDWARE / EQUIPMENT 422.92
9460099329 4/2/2025 HARDWARE / EQUIPMENT 266.14
9460099311 4/2/2025 HARDWARE / EQUIPMENT 343.29
9464497735 4/7/2025 HARDWARE / EQUIPMENT 165.59 1,886.72 604112 4/18/2025 037236 GREAT SCOTT TREE CAF 56098 3/25/2025 40,940.00 56221 4/8/2025 GREAT SCOTT - TREE MAINT 95,566.00 136,506.00 604113 4/18/2025 037544 GRUTMAN LAW APC 1866 4/3/2025 WORKPLACE INVESTIGATIO 7,070.00 7,070.00 604114 4/18/2025 029307 GUTIERREZ, ROSARIO 84506364 3/27/2025 REFUND OF DEPOSIT 50.00 50.00 604115 4/18/2025 001140 HACH COMPANY 14443659 4/3/2025 LAB SUPPLIES 655.34 14442002 4/3/2025 LAB SUPPLIES 177.03
14445163 4/4/2025 LAB SUPPLIES 108.15 940.52
604116 4/18/2025 037627 HALL, BRETT 84231111 3/20/2025 REFUND OF CREDIT 192.00 192.00 604117 4/18/2025 037556 HANSEN, GINA 83657700 3/6/2025 REFUND - SCHEDULE CONFI 543.00 543.00 604118 4/18/2025 023511 HARPER, EVERETT 4825 4/8/2025 ADULT SOFTBALL OFFICIAL 240.00 33125 3/31/2025 ADULT SOFTBALL OFFICIAL 240.00 480.00
604119 4/18/2025 037656 HENRY, CALEB SC512600 8/12/2024 CITATION REFUND 43.00 43.00 604120 4/18/2025 035866 HENRY, DYLAN 4825 4/8/2025 120.00 603480 3/21/2025 EFT CK#603480 RETURNED E 160.00
603937 4/11/2025 EFT CK#603937 RETURNED E 160.00 440.00 604121 4/18/2025 002045 HIRSCH PIPE & SUPPLY 1098279 3/26/2025 FACILITIES - MAINT. OF BUIL 352.57 352.57 604122 4/18/2025 037628 HODSON, TIFFANY 84457316 3/26/2025 REFUND OF CREDIT 28.00 84457317 3/26/2025 REFUND OF CREDIT 56.00
84457320 3/26/2025 REFUND OF CREDIT 6.00 90.00
604123 4/18/2025 037557 HOPSON, SUSIE 83670456 3/7/2025 REFUND - CHANGED MIND 295.00 295.00 604124 4/18/2025 031438 HUFF, DANA 83654346 3/6/2025 REFUND - CLASS CANCELLE 93.00 83654348 3/6/2025 93.00
83654349 3/6/2025 REFUND - CLASS CANCELLE 93.00
83654351 3/6/2025 REFUND - CLASS CANCELLE 93.00
83654353 3/6/2025 REFUND - CLASS CANCELLE 67.50
83654354 3/6/2025 REFUND - CLASS CANCELLE 67.50 507.00
Page: 5
apChkLst Final Check List Page: 6
04/17/2025 11:26:33AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 604125 4/18/2025 007033 IMPERIAL SPRINKLER SL 0020024667-001 4/3/2025 IRRIGATION SUPPLIES 162.93 0020024952-002 4/4/2025 IRRIGATION SUPPLIES 2,378.12
0020014282-001 4/4/2025 IRRIGATION SUPPLIES 463.68
0020085747-001 4/7/2025 IRRIGATION SUPPLIES
0020084513-001 4/7/2025 IRRIGATION SUPPLIES
0020081140-001 4/7/2025 IRRIGATION SUPPLIES
0019988335-001 4/7/2025 IRRIGATION SUPPLIES
0020080526-001 4/7/2025 IRRIGATION SUPPLIES
0020104563-001 4/8/2025 IRRIGATION SUPPLIES
0020111510-002 4/8/2025 IRRIGATION SUPPLIES 4,726.55
604126 4/18/2025 031618 INNOVATIVE PEST SOLU 78029 3/28/2025 BIRD TRAPPING & REHOMIN 193.20 193.20 604127 4/18/2025 036300 INSPIRA FINANCIAL HEAL Ben2559249 4/18/2025 SEC 125 MEDICAL: PAYMENT 2,924.38 2,924.38 604128 4/18/2025 003680 ISAAC, LARRY 033125 3/31/2025 WORK BOOTS REIMBURSEN 109.14 109.14 604129 4/18/2025 037629 JAMES, CARRIE 84427799 3/25/2025 REFUND OF CREDIT 177.00 177.00 604130 4/18/2025 026105 JENSEN, MATTHEW SC512406 8/31/2024 CITATION REFUND 43.00 43.00 604131 4/18/2025 011542 JIMINEZ KEARNEY, JULIE 83404643 3/1/2025 REFUND - SCHEDULE CONFI 67.00 67.00 604132 4/18/2025 037630 JONES, JACLYN 84506060 3/27/2025 REFUND OF DEPOSIT 50.00 50.00 604133 4/18/2025 036507 JONES, STEVEN 83601648 3/5/2025 REFUND - SCHEDULE CONFI 192.00 192.00 604134 4/18/2025 005845 JON'S FLAGS & POLES IN F91092 4/2/2025 CITY FLAGS 2,245.51 2,245.51 604135 4/18/2025 006381 JTB SUPPLY COMPANY IF 114870 4/3/2025 SIGNAL SUPPLIES JUSTFOIA SUBSCRIPTION 9,752.48
604136 4/18/2025 026297 JUSTFOIA INC RN21805 2/28/2025
604137 4/18/2025 037631 KERHULAS, NICKI 84331139 3/23/2025 REFUND OF CREDIT ON ACC 604138 4/18/2025 037632 KEYSTONE POLICY CEN 84664198 3/31/2025 REFUND OF DEPOSIT 250.00 604139 4/18/2025 037566 KIWANIS 84090400 3/17/2025 REFUND OF DEPOSIT 604140 4/18/2025 001721 KNORR SYSTEMS INT'L L 266273 4/7/2025 POOL EQUIPMENT 1,958.25 604141 4/18/2025 020138 KRIEGER ELECTRIC 33057 2/12/2025 COMM CTR. -IRRIGATION CC 604142 4/18/2025 037660 LANGOHR, GLENN CE2022-0716 9/18/2022 ADMINISTRATIVE FINE REFU 604143 4/18/2025 034042 LAU, MARK 031125 3/11/2025 CWEA RENEWAL FEE REIMB 604144 4/18/2025 037567 LAUT, ESTRELLA 83880708 3/12/2025 REFUND OF CREDIT 604145 4/18/2025 030941 LAZ KARP ASSOCIATES L SI1029491 4/7/2025 TROLLEY OPERATIONS (REC 25,327.50 604146 4/18/2025 019816 LGC GEOTECHNICAL INC 01-22532 3/20/2025 COLUMBO INCLINOMETER A 1,087.50 604147 4/18/2025 029254 LIGHTFOOT, JONATHAN 040825 4/8/2025 REIMB. FOR LUNCH EXP AT / 040625-040825 4/9/2025 REIMB. FOR AEP CONFEREN 884.82
604148 4/18/2025 016814 LINCOLN AQUATICS CM175894 3/7/2025 CHEMICAL SUPPLIES 238.92 Page: 6
apChkLst Final Check List Page: 7
04/17/2025 11:26:33AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 604149 4/18/2025 007564 LOWE'S COMPANIES INC 71783 4/7/2025 #9800 154381 2 SUPPLIES 72619 4/7/2025 #9800 154381 2 SUPPLIES 173.97
92522 4/4/2025 #9800 154381 2 SUPPLIES 138.46
998554 3/11/2025 #9800 154381 2 SUPPLIES 53.98 390.91
604150 4/18/2025 034784 LOYA, RICKY 33125 3/31/2025 SOFTBALL OFFICIAL PAYMEN 120.00 4825 4/8/2025 SOFTBALL OFFICIAL PAYMEN
604151 4/18/2025 037661 LUNA, ROBERT ST130388 1/23/2025 CITATION REFUND 604152 4/18/2025 027327 LYFT INC 1001183034 3/31/2025 SCRIDES LYFT FY 24-25 27,111.57 604153 4/18/2025 035171 MACON, ANDREW 84084612 3/17/2025 REFUND OF DEPOSIT 604154 4/18/2025 026336 MAGIC JUMP RENTALS C 121898 4/8/2025 CINCO INFLATABLES 1,324.00 604155 4/18/2025 037633 MAI, LANIE 84450380 3/26/2025 REFUND OF CREDIT 604156 4/18/2025 037061 MANRIQUEZ, JACQUELIN 84506021 3/27/2025 REFUND OF DEPOSIT 604157 4/18/2025 037415 MARINA DOCKS PARTS L 2493 3/20/2025 LIFE RING CABINETS 1,466.15 604158 4/18/2025 037634 MARKEY, KAYLA 84174956 3/19/2025 REFUND - CLASS CANCELLE 66.00 66.00 604159 4/18/2025 037568 MASTERTON, RACHEL 83906443 3/12/2025 REFUND - NOT SATISFIED 136.00 136.00 604160 4/18/2025 023316 MATRIX CONSULTING GF 3 4/7/2025 BPR USER FEE AND COST R 10,960.00 10,960.00 604161 4/18/2025 020622 MCLANE, DEBBIE 84215784 3/20/2025 REFUND - RAINED OUT 31.00 84215783 3/20/2025 REFUND - RAINED OUT 92.50
84215785 3/20/2025 REFUND - RAINED OUT 31.00 154.50
604162 4/18/2025 000502 MCMASTER-CARR SUPPI 43750032 4/9/2025 EQUIPMENT & TOOLS 53.61 43492902 4/4/2025 EQUIPMENT & TOOLS 199.06
43259731 4/1/2025 EQUIPMENT & TOOLS 1,182.76
43417854 4/3/2025 EQUIPMENT & TOOLS 346.64
43346224 4/2/2025 EQUIPMENT & TOOLS 144.30
604163 4/18/2025 029315 MEADE, LISA 84330705 3/23/2025 CLASS REFUND 87.00 604164 4/18/2025 037195 MIDWEST DISTRIBUTING SI-13330 4/3/2025 ACCELEATE 1,462.71 604165 4/18/2025 035869 MIHELE, LUKE 4/8/2025 FLAG FOOTBALL OFFICIAL 160.00 604166 4/18/2025 026389 MISSION COMMUNICATI 2006603 4/3/2025 SERVICES 1,023.00 604167 4/18/2025 003619 MISSION SQUARE-30245: Ben2559245 4/18/2025 DEFERRED COMP ICMA: PAY 30,975.07 604168 4/18/2025 034976 MISSION SQUARE-30637: Ben2559253 4/18/2025 DEFERRED COMP/ICMA PTS 5,634.78 604169 4/18/2025 025416 MOEDER, ELANA 83391558 3/1/2025 REFUND - SCHEDULE CONFI 167.00 604170 4/18/2025 037569 MORIARTY, KRISTIAN 84090498 3/17/2025 REFUND OF DEPOSIT 350.00 604171 4/18/2025 030752 MUDGE, SHERI 3/5/2025 EXPENSES FOR EMPLOYEE 207.89 085542 3/8/2025 EXPENSES FOR EMPLOYEE -66.27 141.62
Page: 7
apChkLst Final Check List Page: 8
04/17/2025 11:26:33AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 604172 4/18/2025 037635 MURICO, DIANE 84166984 3/19/2025 REFUND - MEDICAL REASON 84166986 3/19/2025 REFUND - MEDICAL REASON 57.00
604173 4/18/2025 027379 MYRIAD INDUSTRIES 013422 4/4/2025 LATEX GLOVES 673.97 604174 4/18/2025 023440 NASSCO INC CP-005560 4/9/2025 PACP/MACP/LACP TRAINING 2,325.00 604175 4/18/2025 037636 NELSON, LAURA 84432912 3/25/2025 REFUND - CLASS CANCELLE 120.00 604176 4/18/2025 037637 NGUYEN, ANDREW 84183302 3/19/2025 REFUND - CLASS CANCELLE 450.00 604177 4/18/2025 037638 84174609 3/19/2025 REFUND - CLASS CANCELLE 90.20 604178 4/18/2025 019580 84024719 3/15/2025 REFUND - PROGRAM CANCE 84024720 3/15/2025 REFUND - PROGRAM CANCE
84024721 3/15/2025 REFUND - PROGRAM CANCE 244.00
604179 4/18/2025 030289 OCCUPATIONAL HEALTH 86302300 3/26/2025 PHYS LEVEL 2, TB TEST, DO 226.00 604180 4/18/2025 037654 ODELL, JENNIFER SC512212 8/27/2024 CITATION REFUND 43.00 604181 4/18/2025 001207 ODP BUSINESS SOLUTIC 416944247001 3/20/2025 OFFICE SUPPLIES A/C #8983 416943687001 3/21/2025 OFFICE SUPPLIES A/C #8983 152.11 415918947001 3/19/2025 OFFICE SUPPLIES A/C #8983 166.89 415650590001 3/31/2025 OFFICE SUPPLIES A/C #8983 58.92
415149959001 3/20/2025 OFFICE SUPPLIES A/C #8983 13.54
415149196001 3/21/2025 OFFICE SUPPLIES A/C #8983 53.88 454.28 604182 4/18/2025 023392 OMEGA INDUSTRIAL SUF 162776 4/3/2025 SUPPLIES 3,213.59 162763 4/3/2025 ALL WIPES 3,539.04
604183 4/18/2025 025959 OMNI ENTERPRISE INC CSC03255 4/1/2025 JANITORIAL SERVICE FOR U CSC84725 4/9/2025 JANITORIAL SERVICES 4,219.00
604184 4/18/2025 008563 ONESOURCE DISTRIBUT S007867259.001 4/7/2025 SUPPLY 86.11 604185 4/18/2025 035377 ONTRACK PROMOTIONS 12201 4/7/2025 CITY TABLECLOTHS 389.03 604186 4/18/2025 020153 PACIFIC ADVANCED CIVII 9965 3/31/2025 PICO BOOSTER PUMP STATI 9763 1/31/2025 CONSULTING SERVICES FOF
9626 12/31/2024 CONSULTING SERVICES FOF 13,636.00
604187 4/18/2025 034649 PARSONS, ROSS 33125 3/31/2025 SOFTBALL OFFICIAL PAYMEN 4825 4/8/2025 SOFTBALL OFFICIAL PAYMEN 240.00
604188 4/18/2025 033778 PASSPORT LABS INC INV-1052172 3/31/2025 MOBILE PAY FEES 2,069.73 604189 4/18/2025 037090 PAUL, BENJAMIN HAYDEI 040425 4/4/2025 MILEAGE REIMBURSEMENT 30.10 604190 4/18/2025 037570 PAYNE, VERONICA 84101693 3/17/2025 REFUND OF DEPOSIT 50.00 604191 4/18/2025 034980 PDM CONSULTING INC RES5A24-5 4/2/2025 AS NEEDED SERVICES FOR PDMCPICO25-04/2/2025 INSPECTION SERVICES FOR 23,013.60
604192 4/18/2025 037558 PEEBLES, MARINA 83557417 3/4/2025 REFUND - REGISTRATION EF 145.00 Page: 8
apchkLst Final Check List Page: 9
04/17/2025 11:26:33AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 604193 4/18/2025 036977 PEPSI-COLA 29971002 4/2/2025 PEPSI DELIVERY 667.14 667.14 604194 4/18/2025 037571 PEREZ, CLALI CERVANT 84092391 3/17/2025 REFUND OF DEPOSIT 50.00 50.00 604195 4/18/2025 030664 PEREZ, RACHEL 040325 4/3/2025 OCEMO MEETING EXP REIMI 29.36 040825 4/8/2025 CAL-OES TRAINING EXP REIl 64.69 94.05
604196 4/18/2025 037653 PETERS, RICHARD B24-1093 5/17/2024 REFUND OF WMP FEE 500.00 500.00 604197 4/18/2025 035750 PICKET FENCE MEDIA 84FA23BA-0128 4/2/2025 CITY LEGAL ADS NOTICE 71.02 84FA23BA-0129 4/3/2025 CITY LEGAL ADS NOTICE 184.59 255.61 604198 4/18/2025 034244 PLACER LABS INC INUS01935 3/31/2025 LOCATION BASED SERVICES 24,807.00 24,807.00 604199 4/18/2025 010648 PLUMBERS DEPOT INC PD-58468 4/7/2025 PARTS / SUPPLIES 1,880.98 1,880.98 604200 4/18/2025 008613 POLYDYNE INC 1916194 4/1/2025 SUPPLY & DELIVERY OF POL 8,921.70 1916339 4/2/2025 SUPPLY & DELIVERY OF POL 14,316.09 23,237.79 604201 4/18/2025 033867 POPE, LISA MICHELLE 250407 4/7/2025 PUB COMMITTEE MINUTES 250.00 604202 4/18/2025 024076 PRIORITY LANDSCAPE S 18911 3/31/2025 PRIORITY - LANDSCP WEST 3,640.00 18912 3/21/2025 PRIORITY - LANDSCP WEST 480.00 4,120.00 604203 4/18/2025 026722 PROJECT PARTNERS INC 12564 4/9/2025 REEVES PUMP STATION PRC 542.50 12562 4/9/2025 PEDESTRIAN AUDIBLE WARI 387.50
12565 4/9/2025 AS NEEDED SERVICES FOR 852.50
12563 4/9/2025 STANDARDIZATION OF EQUI 465.00 2,247.50
604204 4/18/2025 003616 PRUDENTIAL OVERALL S 132307370 4/1/2025 1273604 UNIFORMS RENTAL 31.17 132308517 4/8/2025 1372603 UNIFORMS RENTAL 60.09
132307371 4/1/2025 1273601 UNIFORMS RENTAL 54.76 146.02 604205 4/18/2025 032629 QUANTUM ANALYTICAL S 25111 2/27/2025 ANALYSIS OF HHV 1,040.00 3/31/2025 ANALYSIS OF HHV 1,040.00 2,080.00
604206 4/18/2025 037639 QUINN, KENTON 84417464 3/25/2025 REFUND OF CREDIT ON ACC 200.00 200.00 604207 4/18/2025 037640 RAE, TYSON 84331354 3/23/2025 REFUND OF CREDIT ON ACC 70.75 70.75 604208 4/18/2025 001029 RED WING BUS ADVANT/ 2025040303620: 4/3/2025 A/C #36205 / WORK BOOTS 300.00 300.00 604209 4/18/2025 037641 REYNARD, AVIANA 84164564 3/19/2025 REFUND OF CREDIT ON ACC 62.00 62.00 604210 4/18/2025 037559 RICH, MINDY 83588207 3/5/2025 REFUND OF CREDIT ON ACC 30.00 83588208 3/5/2025 REFUND OF CREDIT ON ACC 67.00 97.00
604211 4/18/2025 000067 RINCON TRUCK CENTER 369291 4/3/2025 PARTS 2,129.41 2,129.41 604212 4/18/2025 034962 RJM DESIGN GROUP INC 37012 4/9/2025 PN 13703 STEED PARK PICKI 22,302.20 22,302.20 604213 4/18/2025 037572 ROGERS, MORO 84092431 3/17/2025 REFUND OF DEPOSIT 50.00 50.00 604214 4/18/2025 037642 SAMILOGLU, LEYA 84460056 3/26/2025 REFUND OF CREDIT ON ACC 292.00 292.00 604215 4/18/2025 000635 SAN CLEMENTE CITY EM Ben2559243 4/18/2025 DUES - SCCEA: PAYMENT 1,610.00 1,610.00 604216 4/18/2025 011271 SAN CLEMENTE JOURNA 6567 4/4/2025 ADVERTISING 850.00 850.00 Page: 9
apChkLst Final Check List Page: 10
04/17/2025 11:26:33AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 604217 4/18/2025 000746 SAN CLEMENTE ROTARY 041025 4/10/2025 ENVIRONMENTAL SUSTAINA 1,380.00 1,380.00 604218 4/18/2025 001174 SAN DIEGO GAS & ELEC: 040925G 4/9/2025 0006191078453 DISTRIBUTIO 24,382.92 040225A 4/2/2025 0027730835997 DISTRIBUTIO
040325A 4/3/2025 0027990887365 DISTRIBUTIO 25,649.85
604219 4/18/2025 034013 SCA OF CA LLC CA1001029 3/31/2025 SCA - ST. SWPG. (BASE) FY21 47,746.20 604220 4/18/2025 037643 SCOPAZ, KATHLEEN 84474598 3/26/2025 REFUND OF CREDIT ON ACC 32.00 604221 4/18/2025 037644 SCOTT, KATELYN 84664225 3/31/2025 REFUND OF DEPOSIT 112.50 604222 4/18/2025 036104 SIMON, JESSICA 83539267 3/4/2025 CAMP REFUND 84413467 3/25/2025 REFUND - CHANGED MIND 540.00
604223 4/18/2025 023223 SIVAL INC 145326 4/2/2025 REPLACEMENT HOLIDAY LIG 145296 4/2/2025 REPLACEMENT HOLIDAY LIG 9,406.89
604224 4/18/2025 031213 SKINNER, MARCI 83530046 3/4/2025 REFUND - CLASS CANCELLE 25.00 83530048 3/4/2025 REFUND - CLASS CANCELLE 133.33 158.33 604225 4/18/2025 002431 SMART & FINAL IRIS INC. 199333 4/3/2025 ACCT #60124600010399088 256.68 874455 4/4/2025 ACCT #60124600010399088 20.44 277.12
604226 4/18/2025 023986 SOC GEM & MINERAL SO 83585708 3/5/2025 REFUND - LOCKER FEE 270.00 83586079 3/5/2025 RENT REFUND 437.50 707.50
604227 4/18/2025 003857 SOCAL FIRST AID & SAFE 42-026112 2/26/2025 FIRST AID SUPPLIES 178.33 178.33 604228 4/18/2025 037560 SOCAL RUNNER COACHI 83608399 3/5/2025 REFUND OF DEPOSIT 150.00 604229 4/18/2025 000817 SOUTH COAST WATER D 5267 4/1/2025 604230 4/18/2025 003204 SOUTHERN CALIF GAS C 032825B 3128202 070070200 GAS SERVICES 10327-32 604231 4/18/2025 037265 STAKSTON, ANDREW 33125 3/31/2025 FLAG FOOTBALL OFFICIAL P. 120.00 604232 4/18/2025 036341 STAKSTON, HOLDEN 33125 3/31/2025 FLAG FOOTBALL OFFICIAL P. 120.00 604233 4/18/2025 016085 STATE OF CALIFORNIA E2158796SN 4/3/2025 910 NEGOCIO ELEVATOR #0S E2158798SN 4/3/2025 910 NEGOCIO ELEVATOR #0S 450.00
604234 4/18/2025 037657 STEELE, CARRIE SC512751 10/9/2024 CITATION REFUND 43.00 604235 4/18/2025 001256 STEVEN ENTERPRISES | 59128 4/10/2025 REPROGRAPHIC SUPPLIES 895.93 604236 4/18/2025 034351 STEVENS, CAMI 84074240 3/17/2025 REFUND OF DEPOSIT 50.00 604237 4/18/2025 034517 SYSCO RIVERSIDE INC 520495610 3/27/2025 ACCT#980883748 SUPPLY FC 1,370.52 520509589 4/3/2025 ACCT#980883748 SUPPLY FC 338.80 1,709.32 604238 4/18/2025 037645 TA, TANYA 84259350 3/21/2025 REFUND - PROGRAM CANCE 132.00 132.00 604239 4/18/2025 037561 THOMPSON, CONSTANCI 83633434 3/6/2025 REFUND - MEDICAL REASON 187.00 187.00 Page: 10
apChkLst Final Check List Page: 11
04/17/2025 11:26:33AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 604240 4/18/2025 003511 TK ELEVATOR CORPORA 3008458739 4/1/2025 ELEVATOR MAINT. CONTRAC 1,325.08 5002769636 3/26/2025 ELEVATOR MAINT. CONTRAC 734.00
ACIA-2B05WH3 3/3/2025 TKE - EMERGENCY REPAIR ( 6,996.99 3008460132 4/1/2025 ELEVATOR MAINT. CONTRAC 212.55 9,268.62 604241 4/18/2025 003436 TONY'S LOCKSMITH 52181 4/2/2025 KEYS 196.48 51291 3/25/2025 KEYS/LOCK REPAIR 829.68
51297 3/21/2025 KEYS/LOCK REPAIR 2.700.95
51298 3/21/2025 KEYS/LOCK REPAIR
52162 3/31/2025 KEYS/LOCK REPAIR 56.51
52185 4/4/2025 KEYS 78.02
47916 3/28/2025 NB - REPLACE LOCK 200.00
47926 4/3/2025 ADJUST BOTTOM STRIKE 150.00
47927 4/3/2025 INSTALL COVER ON EXIT DE 176.94 5,474.58 604242 4/18/2025 037655 TRAN, SON SC512292 8/5/2024 CITATION REFUND 43.00 43.00 604243 4/18/2025 036718 TRANSDEV FLEET SERVI 11949504 3/31/2025 FY 24 TROLLEY MAINTENANI 5,270.90 5,270.90 604244 4/18/2025 029845 UNITED BLDG & DEVELP 2146 4/4/2025 VISTA GRANDE SLOPE - REF 234.00 1984 14,500.00 14,734.00
604245 4/18/2025 001680 UNITED RENTALS NORTH 244929572-001 3/4/2025 MAINT. RENTAL EQUIP 1,328.87 1,328.87 604246 4/18/2025 036235 VAN DERMYDEN MAKUS 33651 4/7/2025 EMPLOYEE COMPLAINT INVI 2,040.00 2,040.00 604247 4/18/2025 019485 VCA CODE GROUP 852186 3/31/2025 CONTRACT FOR BUILDING P 2,615.00 2,615.00 604248 4/18/2025 026329 VICK, MICHAEL 33125 3/31/2025 FRIDAY NIGHT FOOTBALL OF 160.00 160.00 604249 4/18/2025 037519 VILLANUEVA, MICHAEL 4825 4/8/2025 SOFTBALL OFFICIAL PAYMEN 240.00 33125 3/31/2025 SOFTBALL OFFICIAL PAYMEN 120.00 360.00
604250 4/18/2025 003374 VULCAN MATERIALS CON 3065352 3/31/2025 PAVING MATERIALS 2,672.28 2,672.28 604251 4/18/2025 036539 WALT DISNEY TRAVEL C( 040725 4/7/2025 ACTIVE ADVENTURES SUMN 6,458.00 6,458.00 604252 4/18/2025 034786 WALZ, OWEN 4825 4/8/2025 FOOTBALL OFFICIAL PAYMEI 160.00 33125 3/31/2025 FOOTBALL OFFICIAL PAYMEI 200.00 360.00
604253 4/18/2025 031058 WARWICK GROUP CONS 25-220-3 4/1/2025 FEDERAL LOBBYING SERVIC 5,000.00 5,000.00 604254 4/18/2025 020106 WASTE MANAGEMENT 0062755-2510-0 4/1/2025 GRIT & SCREENING SERVICE 734.57 734.57 604255 4/18/2025 037573 WELCH, JUSTINE 84073295 3/17/2025 REFUND OF DEPOSIT 50.00 50.00 604256 4/18/2025 037646 WELD, LISA 84477306 3/26/2025 REFUND - CLASS CANCELLE 31.00 31.00 604257 4/18/2025 037659 WESCOTT, SHANE SC517035 2/1/2025 CITATION REFUND 28.00 28.00 604258 4/18/2025 008174 WEST COAST SAND & GF 823944 3/31/2025 SCREENED FILL SAND 1,388.96 1,388.96 604259 4/18/2025 031253 WESTFALL, RACHEL 040325 4/3/2025 CONTRACT INSTRUCTOR PA 945.00 945.00 604260 4/18/2025 037125 WICKES, BRANDON 84506148 3/27/2025 REFUND OF DEPOSIT 50.00 50.00 Page: 11
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04/17/2025 11:26:33AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 604261 4/18/2025 000012 WILLDAN FINANCIAL SEF 010-61797 4/1/2025 CFD99-1 SPECIAL TAX REFUI 3,632.50 3,632.50 604262 4/18/2025 037647 WINSLOW, FALLON 84461851 3/26/2025 REFUND - SCHEDULE CONFI 690.00 690.00 604263 4/18/2025 000870 WITTMAN ENTERPRISES 2503023 4/10/2025 Ambulance Billing Services for 16,697.43 16,697.43 604264 4/18/2025 011451 XYLEM DEWATERING SO 401409032 3/27/2025 SUB-PRIME GST10 SUBMER: 2,987.22 2,987.22 604265 4/18/2025 014745 XYLEM WATER SOLUTIOI 3556D68956 3/27/2025 IMPELLER KITS FOR LA PATA 10,080.91 10,080.91 604266 4/18/2025 023072 ZEBRA HOUSE COFFEE I KK6B0THQ6J3F 3/5/2025 COFFEE FOR STEED PARK 70.00 70.00 604267 4/18/2025 035945 ZEPEDA, LUIS 3/31/2025 FLAG FOOTBALL OFFICIAL 80.00 80.00 Sub total for BANK OF THE WEST: 1,636,316.88
Page: 12
apChkLst Final Check List Page: 13
04/17/2025 11:26:33AM SAN CLEMENTE
253 checks in this report. Grand Total All Checks: 1,636,316.88 Page: 13