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 $709,256.80 DATED ON 04/25/2025
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
04/24/2025 9:42:05AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 604268 4/25/2025 035116 ACCESS CONTROL SECL 0066041 4/8/2025 PRIVATE PARKING ENFORCE 1,440.00 1,440.00 604269 4/25/2025 017063 ADMINSURE INC 17842 4/15/2025 CLAIMS ADMINISTRATION F 1,785.00 1,785.00 604270 4/25/2025 024287 AM CONSERVATION GRC IN1796992 4/10/2025 IMPRINTED BLUE HOSE NOZ 708.15 708.15 604271 4/25/2025 034565 AMAZON BUSINESS 146K-6H41-RFJI 4/16/2025 SUPPLIES 155.12 1Q3G-QQ1V-7X 4/17/2025 SUPPLIES
19FL-VGWW-7/ 4/17/2025 SUPPLIES
1N61-LKPH-6CF 4/3/2025 SUPPLIES
1D64-L1T9-171C 4/3/2025 SUPPLIES
1DYH-KHKQ-M: 4/8/2025 SUPPLIES
141J-N7M1-9491 4/9/2025 SUPPLIES
1MLD-X1R9-9G1 4/9/2025 SUPPLIES
1XNJ-P11H-DYЛ 4/11/2025 SUPPLIES
1VR4-PYYN-QR 4/13/2025 SUPPLIES 73.39
1KLH-6N4Q-KW 4/15/2025 SUPPLIES 385.77
1QJ6-P4YQ-4N( 4/14/2025 SUPPLIES 421.78
1KC9-CN31-PK: 4/16/2025 SUPPLIES 21.43
1Y7G-9XJR-X61 4/16/2025 SUPPLIES 52.03
16XL-939Y-616€ 4/2/2025 SUPPLIES 1,857.82
11GR-QLDK-341 4/3/2025 SUPPLIES 315.18
199N-99XH-DNT 4/4/2025 SUPPLIES 1,599.90
1XKH-LC3L-9FX 4/4/2025 SUPPLIES
19MF-MQD6-7H 4/4/2025 SUPPLIES 11.20
1RMG-W94C-9( 4/14/2025 SUPPLIES 419.12
1FJJ-K1T1-JL34 4/5/2025 SUPPLIES 450.90
1T9Y-GNYG-CT 4/7/2025 SUPPLIES 10.44
16GG-J61C-QC: 4/8/2025 SUPPLIES 373.42 6,608.47
604272 4/25/2025 021039 AMERICAN RED CROSS 22775907 4/9/2025 LIFEGUARDING FOR CA W/ E 392.00 392.00 604273 4/25/2025 011331 AMERICAN TANK TESTIN 39049 4/10/2025 ANNUAL MONITORING SYSTI 3,890.00 39044 4/8/2025 ANNUAL MONITORING SYSTI 3,890.00
39052 4/15/2025 SERVICE CALL 675.00 8,455.00
604274 4/25/2025 037549 ANDERSON, MELISSA 1190057281 4/16/2025 REIMB. FOR BREAKROOM SI 167.96 167.96 604275 4/25/2025 005078 ANTHEM BLUE CROSS 2025070RL2271 4/16/2025 REFUND FOR AMBULANCE S 101.00 101.00 604276 4/25/2025 034095 ARDENT PRESS INC 44258 3/27/2025 SENIOR MOBILITY APPLICAT 410.41 410.41 604277 4/25/2025 024288 ARMOR FENCE CONCEP 1440-1524CM 4/15/2025 AVE LA PATA - INSTALL GATE 2,300.00 2,300.00 Page: 1
apChkLst Final Check List Page: 2
04/24/2025 9:42:05AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 604278 4/25/2025 027571 ASSOC OF ENVIRONMEN 21089 10/2/2024 AEP MEMBERSHIP 275.00 604279 4/25/2025 024030 BAY ALARM COMPANY 22137290 4/4/2025 3300870 MONITORING SERVI 22128182 4/3/2025 3321970 MONITORING SERVI
22131284 4/3/2025 3365970 MONITORING SERVI
22153752 4/2/2025 3321970 MONITORING SERVI 1,831.05
604280 4/25/2025 007922 BEE BUSTERS 152948 4/7/2025 REMOVAL OF COLONY BEES 152987 4/9/2025 REMOVAL OF COLONY BEES 350.00
604281 4/25/2025 032624 BLECKERT'S POWER SEI 1322 4/10/2025 GENERATOR RENTAL FOR C 6,500.00 604282 4/25/2025 035241 BURKE WILLIAMS & SOR 338282 3/7/2025 GENERAL ADVISORY SERVIC 338278 3/7/2025 SPECIAL CITY ATTORNEY SE
338275 3/7/2025 SPECIAL CITY ATTORNEY SE
338276 3/7/2025 SPECIAL CITY ATTORNEY SE
338277 3/7/2025 SPECIAL CITY ATTORNEY SE
338279 3/7/2025 SPECIAL CITY ATTORNEY SE
338285 3/7/2025 SPECIAL CITY ATTORNEY SE 9,370.60
604283 4/25/2025 005046 C. WELLS PIPELINE MATI SINV25-2377 4/9/2025 PIPELINE MATERIALS 140.08 604284 4/25/2025 019062 CALIF COAST CARPET & 10142 4/16/2025 PD CARPET TILE REPAIRS 3,610.00 604285 4/25/2025 001033 CALIF DEPT OF TAX & FE 204-970176 4/21/2025 ACCT #204-970176, 1ST QTR 1,502.00 604286 4/25/2025 022197 CALIF FUELS & LUBRICA P2199472-1 4/8/2025 GAS P2199472-2 4/8/2025 DIESEL 2,819.08
604287 4/25/2025 003231 CALIFORNIA DEPT OF JU 808118 4/3/2025 FINGERPRINT PROCESSING 604288 4/25/2025 016096 CALIFORNIA YELLOW CA 3703025 3/31/2025 SENIOR MOBILITY PROGRAM 15,003.50 604289 4/25/2025 033621 CAPO BEACH EQUIPMEN 1601 4/11/2025 SERVICE/PARTS 604290 4/25/2025 015477 CELL BUSINESS EQUIPM IN2826823-CBE 4/2/2025 CITYWIDE COPIER MAINTEN 7,195.65 604291 4/25/2025 037674 CHADWICK, VALERIE 041625 4/16/2025 REFUND FOR AMBULANCE S 604292 4/25/2025 019519 CINTAS CORPORATION 9316637742 4/11/2025 STAFF APPAREL Page: 2
apChkLst Final Check List Page: 3
04/24/2025 9:42:05AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 604293 4/25/2025 035342 CIVICA LAW GROUP APC 15966 4/3/2025 CODE ENFORCEMENT LEGA 357.00 15985 4/3/2025 OCSD LEGAL SERVICES FOF 12,000.00
15984 4/3/2025 OCSD LEGAL SERVICES FOF 63.31
15961 4/3/2025 CODE ENFORCEMENT LEGA 2,155.40
15962 4/3/2025 CODE ENFORCEMENT LEGA 25.50
15963 4/3/2025 CODE ENFORCEMENT LEGA 382.50
15964 4/3/2025 CODE ENFORCEMENT LEGA 362.90
15965 4/3/2025 CODE ENFORCEMENT LEGA 25.50
15967 4/3/2025 CODE ENFORCEMENT LEGA 25.50
15979 4/3/2025 CODE ENFORCEMENT LEGA 102.00
15980 4/3/2025 CODE ENFORCEMENT LEGA 31.40
15981 4/3/2025 CODE ENFORCEMENT LEGA 102.00
15982 4/3/2025 CODE ENFORCEMENT LEGA 1,905.96
15983 4/3/2025 CODE ENFORCEMENT LEGA 1,331.90
15968 4/3/2025 CODE ENFORCEMENT LEGA 25.50
15969 4/3/2025 CODE ENFORCEMENT LEGA 25.50
15970 4/3/2025 CODE ENFORCEMENT LEGA 25.50
15971 4/3/2025 CODE ENFORCEMENT LEGA 382.50
15972 4/3/2025 CODE ENFORCEMENT LEGA 102.00
15973 4/3/2025 CODE ENFORCEMENT LEGA 15.70
15974 4/3/2025 CODE ENFORCEMENT LEGA 819.55
15975 4/3/2025 CODE ENFORCEMENT LEGA 743.21
15976 4/3/2025 CODE ENFORCEMENT LEGA 229.50
15977 4/3/2025 CODE ENFORCEMENT LEGA 25.50
15978 4/3/2025 CODE ENFORCEMENT LEGA 153.00 21,418.33
604294 4/25/2025 027300 CLIENTFIRST CONSULTI 18114 3/31/2025 CLIENTFIRST CONSULTING 1 87.50 87.50 604295 4/25/2025 026046 COLTS LANDSCAPE INC 1336 3/25/2025 PUMP TRACK LANDSCAPE 19,530.00 1438 4/10/2025 COLTS - LANDSCP EAST (SU 1,000.00
1442 4/15/2025 COLTS - STREETSCAPES (SL 1,700.00 22,230.00 604296 4/25/2025 001417 CONSOLIDATED ELECTR 1078860 4/9/2025 MATERIALS 41.63 1078911 4/10/2025 MATERIALS 188.59
1078782 4/14/2025 MATERIALS 1,606,55
1079049 4/14/2025 MATERIALS 19.89 1,856.66
604297 4/25/2025 001394 COOK PGA GOLF SHOP | 042125 4/21/2025 04/14/25 - 04/20/25 WEEKLY F 29,308.53 29,308.53 Page: 3
apChkLst Final Check List Page: 4
04/24/2025 9:42:05AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 604298 4/25/2025 001086 COUNTY OF ORANGE STC5002738 4/11/2025 800MHZ BACKBONE MAINTE 15,608.78 MARCH 2025 4/3/2025 PARKING VIOLATION SURCH 9,941.50 25,550.28 604299 4/25/2025 006090 COX COMMUNICATIONS 052093001 4/12/2025 CITYWIDE LANDLINE PHONE 0.15 060297301 4/4/2025 CITYWIDE LANDLINE PHONE 4,842.54 4,842.69 604300 4/25/2025 000168 CWEA - TCP 457229 4/8/2025 MEMBERSHIP RENEWAL - M. 239.00 447090 4/7/2025 CERT. RENEWAL - E. FRITZS 106.00
395095 4/8/2025 CERT. RENEWAL - S. DOTSO 106.00 451.00
604301 4/25/2025 002647 DENAULT'S HARDWARE 528877 4/10/2025 HARDWARE & MAINT SUPPL 21.38 528836 4/8/2025 HARDWARE & MAINT SUPPL 15.49 36.87
604302 4/25/2025 008338 DETECTION INSTRUMEN 8823-60671 4/10/2025 L2 CALIBRATION 272.96 272.96 604303 4/25/2025 033851 DIAMOND CONSTRUCTIC PPRETENTIO/ 4/4/2025 OLD CITY HALL SLOPE AND I 2,780.50 2,780.50 604304 4/25/2025 011661 DMV RENEWAL EE8B74 6/30/2025 RENEWAL EE8B74 FOR ATVI 54.00 EJ3R54 6/30/2025 RENEWAL EJ3R54 FOR ATV I 54.00
EE8B73 6/30/2025 RENEWAL EE8B73 FOR ATV I 54.00 162.00
604305 4/25/2025 007835 DOUGLAS PRINTING 14923 4/16/2025 WINDOW ENVELOPES 586.16 586.16 604306 4/25/2025 003643 DUNN-EDWARDS CORPC 2184A27804 4/1/2025 ACCT #009167-007 PAINT 534.98 534.98 604307 4/25/2025 003788 EBERHARD EQUIPMENT 17087 4/10/2025 BEARINGS 586.35 586.35 604308 4/25/2025 036338 ECO PROMOTIONAL PRC INV-32407 4/14/2025 ACTIVITY BOOKS FOR KIDS 394.02 394.02 604309 4/25/2025 037438 ENGEO INCORPORATED 300140REV 3/21/2025 PROFESSIONAL GEOTECHN 2,649.50 2,649.50 604310 4/25/2025 010878 EWING IRRIGATION PRO 25415741 4/2/2025 IRRIGATION SUPPLIES A/C#4 563.78 604311 4/25/2025 004030 EWLES MATERIALS 507934 3/3/2025 RECYCLED PRODUCTS C.M. 122.96 604312 4/25/2025 000026 FEDERAL EXPRESS COR 8-827-20436 4/11/2025 SHIPPING CHARGES 604313 4/25/2025 012157 FERGUSON WATERWOR 5325046 4/14/2025 CUSTOMER #847552 95.84 604314 4/25/2025 037680 FIRED UP ARTS 040925 4/9/2025 INSTRUCTOR PAYMENT 1,411.20 1,411.20 604315 4/25/2025 024930 GENERAL DATA CO INC : 0278772 4/15/2025 TONER FOR CHECK PRINTEI 253.06 253.06 604316 4/25/2025 007371 GILLIBRAND COMPANY II INV260539 3/28/2025 INDUSTRIAL SAND 30 2,955.85 2,955.85 604317 4/25/2025 036677 GMZ ENGINEERING INC PP8 4/10/2025 CYPRUS SHORE GRADING, : 210,429.13 210,429.13 604318 4/25/2025 030042 GPA CONSULTING 24-17149 12/2/2024 PROFESSIONAL HISTORIC P 5,819.06 5,819.06 604319 4/25/2025 001926 GRAINGER INC, WW 9468670154 4/9/2025 HARDWARE / EQUIPMENT 324.81 9476491965 4/16/2025 HARDWARE / EQUIPMENT 663.59
9476066338 4/16/2025 HARDWARE / EQUIPMENT 280.34
9476316329 4/16/2025 HARDWARE / EQUIPMENT
9475183928 4/16/2025 HARDWARE / EQUIPMENT
9466102168 4/8/2025 HARDWARE / EQUIPMENT
9344939112 12/12/2024 HARDWARE / EQUIPMENT 2,289.56
Page: 4
apChkLst Final Check List Page: 5
04/24/2025 9:42:05AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 604320 4/25/2025 037444 3/3/2025 TONS OF CLASS II BASE FOE 248.76 248.76 604321 4/25/2025 002311 4/4/2025 PARTS / HARDWARE 555.99 4/4/2025 PARTS / HARDWARE 1,081.81 1,637.80
604322 4/25/2025 000028 HARDY & HARPER INC PP2 3/31/2025 AS-NEEDED STREET IMPRO' 24,196.50 24,196.50 604323 4/25/2025 023511 HARPER, EVERETT 41625 4/16/2025 ADULT SOFTBALL OFFICIAL 120.00 120.00 604324 4/25/2025 013778 HASTY AWARDS 03252880 4/7/2025 FLAG FOOTBALL TROPHIES 455.21 455.21 604325 4/25/2025 016179 HAULAWAY STORAGE CC 002249768 4/2/2025 10 FT. CONTAINER RENTAL 84.00 84.00 604326 4/25/2025 037682 HD SUPPLY INC 858491590 4/4/2025 DUST MOP HANDLES / PADS 67.24 67.24 604327 4/25/2025 037683 HEARTS OF GOLD 041725 4/17/2025 ENVIRONMENTAL SUSTAINA 1,000.00 1,000.00 604328 4/25/2025 029301 HORNER, CINDY ASP25-169 4/16/2025 REFUND OVERPAYMENT 60.00 60.00 604329 4/25/2025 007033 IMPERIAL SPRINKLER SL 0019421371-001 2/20/2025 IRRIGATION SUPPLIES 254.43 0019896267-001 3/26/2025 327.81
0019990187-002 4/1/2025 146.85
0020153712-001 4/10/2025 IRRIGATION SUPPLIES 464.22
0020145809-001 4/10/2025 IRRIGATION SUPPLIES 100.71
0020156814-001 4/10/2025 IRRIGATION SUPPLIES 32.24
0020157333-001 4/10/2025 IMPERIAL SPRINKLER SUPPI 8,979.35 0020127906-001 4/9/2025 IRRIGATION SUPPLIES 28.63
0020122564-001 4/9/2025 IRRIGATION SUPPLIES 57.13
0020147964-002 4/10/2025 IRRIGATION SUPPLIES 951.66
0020239325-001 4/15/2025 332.51 11,675.54
604330 4/25/2025 031618 INNOVATIVE PEST SOLU 78822 4/4/2025 193.20 79565 4/11/2025 BIRD TRAPPING & REHOMIN 193.20 386.40
604331 4/25/2025 025885 ITS GROUP DBA IND TEC 1115850 4/3/2025 OHBC VFD SVC 195.00 1115849 4/3/2025 CH VFD SVC 390.00
604332 4/25/2025 022623 JCTEES COM CORPORA 10217 3,996.02 604333 4/25/2025 005845 JON'S FLAGS & POLES IN F90879 2/11/2025 HARDWARE FOR FLAGS 574.31 604334 4/25/2025 006381 JTB SUPPLY COMPANY IT 114912 4/15/2025 SIGNAL SUPPLIES 114913 4/15/2025 SIGNAL SUPPLIES
114898 4/10/2025 SIGNAL SUPPLIES 4,963.40
604335 4/25/2025 013115 KIMLEY-HORN AND ASSC 31470455 3/31/2025 PN 30017 - AS-NEEDED DRAI 1,920.00 604336 4/25/2025 020138 KRIEGER ELECTRIC 33062 3/17/2025 ELECTRICAL FOR BAHIA PAF 3,525.00 604337 4/25/2025 029254 LIGHTFOOT, JONATHAN 040625-040925 4/17/2025 MILEAGE REIMBURSEMENT 182.70 182.70 Page: 5
apChkLst Final Check List Page: 6
04/24/2025 9:42:05AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 604338 4/25/2025 007564 LOWE'S COMPANIES INC 89585 4/3/2025 #9800 154381 2 SUPPLIES 50.37 73989 4/7/2025 #9800 154381 2 SUPPLIES 314.59
74400 4/7/2025 #9800 154381 2 SUPPLIES 99.36
73538 4/7/2025 #9800 154381 2 SUPPLIES 53.97
84894 4/10/2025 #9800 154381 2 SUPPLIES 45.00
83188 4/10/2025 #9800 154381 2 SUPPLIES 56.68
4/14/2025 143.52 763.49
604339 4/25/2025 034784 LOYA, RICKY 4/14/2025 160.00 160.00 604340 4/25/2025 000502 MCMASTER-CARR SUPPI 43556050 4/7/2025 EQUIPMENT & TOOLS 63.69 63.69 604341 4/25/2025 031949 MEDICARE PART B, ATTA 1825042300890 4/16/2025 REFUND FOR AMBULANCE S 539.55 604342 4/25/2025 023793 MERCADO INC, JD 25-150 4/13/2025 DIESEL FUEL - LOS MOLINOS 3,172.50 25-149 4/13/2025 DIESEL FUEL MAINT PLANT 3,882.00 7,054.50 604343 4/25/2025 004573 MOFFATT & NICHOL ENG 00798254 4/15/2025 CONTRACT C22-63 - COASTA 20,252.50 20,252.50 604344 4/25/2025 023015 NURSERY PRODUCTS LL 56965 TRANSPORT OF BIOSOLIDS 31,101.38 31,101.38 604345 4/25/2025 030289 OCCUPATIONAL HEALTH 86375440 4/2/2025 PHYS LEVEL 2, TB TEST, DO' 226.00 86443983 4/9/2025 PHYS LEVEL 2, TB TEST, DO 412.00
604346 4/25/2025 001207 ODP BUSINESS SOLUTIC 416619695001 3/31/2025 OFFICE SUPPLIES A/C #8983 415879926001 3/28/2025 OFFICE SUPPLIES A/C #8983
415879048001 3/31/2025 OFFICE SUPPLIES A/C #8983
418750690001 4/4/2025 OFFICE SUPPLIES A/C #8983
418933575001 4/5/2025 OFFICE SUPPLIES A/C #8983
418933411001 4/7/2025 OFFICE SUPPLIES A/C #8983
418105890001 4/1/2025 OFFICE SUPPLIES A/C #8983
418119045001 4/2/2025 OFFICE SUPPLIES A/C #8983
604347 4/25/2025 023392 OMEGA INDUSTRIAL SUF 162897 4/11/2025 CLEAN UP / RESTORATION S 604348 4/25/2025 020253 O'REILLY AUTO PARTS 2676-339685 4/10/2025 PARTS 604349 4/25/2025 019277 ORIGINAL WATERMEN 95399 RESCUE CANS 604350 4/25/2025 020153 PACIFIC ADVANCED CIVII 9969 ENGINEERING DESIGN SERI 604351 4/25/2025 030172 PAJARO, REYLAN A 041425 CONTRACT INSTRUCTOR PA 604352 4/25/2025 009680 PAR WEST TURF SERVIC INV-PW230307 LAPPING COMPOUND 604353 4/25/2025 034649 PARSONS, ROSS 41625 SOFTBALL OFFICIAL PAYMEN 604354 4/25/2025 034980 PDM CONSULTING INC PDMC25-1CH EMERGENCY GENERATOR IF 604355 4/25/2025 030664 PEREZ, RACHEL 112-8811877-81-4/14/2025 ANNUAL WELLNESS REWAR 604356 4/25/2025 002709 PETTY CASH 041525 4/15/2025 REPLENISH PETTY CASH 130.26 Page: 6
apChkLst Final Check List Page: 7
04/24/2025 9:42:05AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 604357 4/25/2025 035750 PICKET FENCE MEDIA 029EC0F7-0027 7/4/2024 CITY LEGAL ADS NOTICE 213.47 029EC0F7-0030 7/31/2024 126.84
029EC0F7-0031 7/31/2024 CITY LEGAL ADS NOTICE 244.27
029EC0F7-0029 7/31/2024 CITY LEGAL ADS NOTICE 126.84
029EC0F7-0017 3/27/2024 CITY LEGAL ADS NOTICE 169.54
029EC0F7-0019 4/16/2024 CITY LEGAL ADS NOTICE 178.82
029EC0F7-0020 4/18/2024 CITY LEGAL ADS NOTICE 155.72
029EC0F7-0021 5/2/2024 CITY LEGAL ADS NOTICE 101.82
029EC0F7-0024 5/29/2024 CITY LEGAL ADS NOTICE 113.37
029EC0F7-0026 6/26/2024 CITY LEGAL ADS NOTICE 136.47
029EC0F7-0025 5/29/2024 CITY LEGAL ADS NOTICE 238.49
029EC0F7-0052 4/16/2025 CITY LEGAL ADS NOTICE 124.92 1,930.57 604358 4/25/2025 033867 POPE, LISA MICHELLE 250412 4/12/2025 PUB COMMITTEE MINUTES 150.00 150.00 604359 4/25/2025 003616 PRUDENTIAL OVERALL S 132309675 4/15/2025 1372603 UNIFORMS RENTAL 60.09 132306202 3/25/2025 1273601 UNIFORMS RENTAL 54.76
132306201 3/25/2025 1273604 UNIFORMS RENTAL 31.17
132308529 4/8/2025 RENTAL AND CLEANING OF | 99.14
132308530 4/8/2025 RENTAL AND CLEANING OF | 122.65
132308528 4/8/2025 22.01
132308531 4/8/2025 RENTAL AND CLEANING OF | 19.50 409.32 604360 4/25/2025 036882 QUALITY LOGO PRODUC QSI-1176212 4/1/2025 PROMO ITEMS FOR EVENTS 596.08 596.08 604361 4/25/2025 000267 R & R INDUSTRIES INC 687236 3/5/2025 CITY APPAREL 632.37 632.37 604362 4/25/2025 034177 REAL ESTATE CONSULTII 19114 4/11/2025 REC&S - CITY TRAIL MAINT (: 2,000.00 19116 4/14/2025 REBAR STAKES IN STRAW 1,392.60 3,392.60 604363 4/25/2025 000067 RINCON TRUCK CENTER 369819 4/1/2025 PARTS 240.66 370125 4/14/2025 PARTS 7.09 247.75
604364 4/25/2025 014089 SAN CLEMENTE GARDEN 041525 4/15/2025 ENVIRONMENTAL SUSTAINA 620.00 620.00 604365 4/25/2025 001770 SAN CLEMENTE HIGH SC 041525 4/15/2025 ENVIRONMENTAL SUSTAINA 1,000.00 1,000.00 604366 4/25/2025 001174 SAN DIEGO GAS & ELEC: 041025G 4/10/2025 0010116166864 DISTRIBUTIO 8,074.38 041725G 4/17/2025 2100000570996 DISTRIBUTIO 25,295.45 33,369.83 604367 4/25/2025 002274 SAN JOAQUIN HILLS T C. MAR2025 513.08 513.08 604368 4/25/2025 009896 SANTA MARGARITA WATI 000940050-457€ 4/10/2025 WATER SERVICES #00114013 81.49 000940050-4484 4/10/2025 WATER SERVICES #00114012 668.62 750.11 604369 4/25/2025 033960 SHERWOOD, EMILY A339758254 3/24/2025 ANNUAL WELLNESS REWAR 50.00 50.00 604370 4/25/2025 008357 SIMPLOT TURF & HORTI 205100140 4/8/2025 INDICATOR DYE FOR FAIRW, 4,498.78 4,498.78 Page: 7
apChkLst Final Check List Page: 8
04/24/2025 9:42:05AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 604371 4/25/2025 033873 SOUTH COAST REFEREE 1361 4/1/2025 ADULT SOCCER OFFICIALS 720.00 720.00 604372 4/25/2025 000208 SOUTHERN COUNTIES FIN-0000109187 4/15/2025 FUEL PURCHASES FOR CITY 14,390.30 14,390.30 604373 4/25/2025 006096 SPAETH, TIMOTHY AND A B24-1739 10/10/2024 REFUND OF WMP FEE 500.00 500.00 604374 4/25/2025 003563 STANDARD INSURANCE 050125 4/14/2025 VOLUNTARY LIFE INSURANC 93.45 93.45 604375 4/25/2025 014098 STANDARD INSURANCE MAY25 5/1/2025 INSURANCE 8,440.51 8,440.51 604376 4/25/2025 022514 STARFISH SIGNS & GRAF INV-8106 3/21/2025 PRINTED VINYL VEHICLE GR 951.10 951.10 604377 4/25/2025 016085 STATE OF CALIFORNIA E2160657SN 4/9/2025 225.00 E2160658SN 4/9/2025 225.00 450.00
604378 4/25/2025 019220 THE ADVANTAGE GROUF 182610 3/31/2025 COBRA ADMINISTRATION 219.45 219.45 604379 4/25/2025 014307 TIMES MEDIA GROUP 2024-113830 11/29/2024 SC TIMES 1/4 PAGE AD 218.00 218.00 604380 4/25/2025 003436 TONY'S LOCKSMITH 47853 4/15/2025 DEADBOLT ON GATE INSTAL 417.44 47856 CABINET LOCKS INSTALLATI 308.96 726.40
604381 4/25/2025 037310 TORRES SANITATION SY FINALRETENT 4/7/2025 SSGM-13540 AND SSGM-135, 2,000.00 2,000.00 604382 4/25/2025 036718 TRANSDEV FLEET SERVI 11949505 3/31/2025 FLEET MAINTENANCE CONT 53,184.67 11949484 3/31/2025 FLEET MAINTENANCE NON ( 10,473.61
11949491 3/31/2025 FLEET MAINTENANCE NON ( 64,549.55
604383 4/25/2025 037341 TURF CONTROL LLC INV36808 3/4/2025 IRRIGATION PARTS INV36727 2/26/2025 IRRIGATION PARTS 1,557.52
604384 4/25/2025 029845 UNITED BLDG & DEVELPI 2150 4/17/2025 LANDCAPE IMPROVEMENTS 22,347.00 604385 4/25/2025 037675 VAUGHN BUILDERS INC B24-0639 7/10/2024 REFUND OF WMP FEE 750.00 604386 4/25/2025 008950 WAIZINGER, JOHN BLDG.J-2025-1- 4/9/2025 WEEKLY SANITIZING BLDG.N-2025-1- 4/9/2025 WEEKLY SANITIZING 243.00
604387 4/25/2025 003356 WATERLINE TECHNOLOC 5732716 3/31/2025 HYPOCHLORITE SOLUTIONS 5732741 3/31/2025 HYPOCHLORITE SOLUTIONS
5733827 4/8/2025 HYPOCHLORITE SOLUTIONS 4,811.54
604388 4/25/2025 037684 WATKINS, DAVIS WAYNE B24-1062 4/2/2025 REFUND OF WMP FEE 750.00 750.00 Sub total for BANK OF THE WEST: 709,256.80
Page: 8
apChkLst Final Check List Page: 9
04/24/2025 9:42:05AM SAN CLEMENTE
121 checks in this report. Grand Total All Checks: 709,256.80 Page: 9