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 $1,446,276.82 DATED ON 05/02/2025
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
05/01/2025 10:35:21AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 3233 5/2/2025 002474 CA PUB EMPLOY RETIRE PP08/25 4/13/2025 PERS CONTRIBUTIONS 7,602.93 7,602.93 3234 5/2/2025 024009 CA PUB EMP RETIREMEN PP#08/25 4/13/2025 PERS CONTRIBUTIONS FOR 114,103.00 114,103.00 3235 5/2/2025 003879 CALPERS 1000000178812: 4/8/2025 REPLACEMENT BENEFIT FUI 1,196.91 3236 5/2/2025 000964 CALPERS 1000000178960, 4/14/2025 MEDICAL PREMIUMS 293,204.31 3237 5/2/2025 000964 CALPERS 1000000178960. 4/14/2025 MEDICAL PREMIUMS 12,475.72 3238 5/2/2025 004156 CALIF STATE OF, EMPLO Ben2559990 5/2/2025 STATE TAX: PAYMENT 30,623.26 3239 5/2/2025 000010 CALIF STATE OF, EMPLO Ben2559992 5/2/2025 SDI INS: PAYMENT 8,832.93 3240 5/2/2025 001819 FEDERAL WITHOLDING 1 Ben2559988 5/2/2025 FEDERAL TAX: PAYMENT 190,609.13 3241 5/2/2025 014754 STATE DISBURSMENT UN Ben2559994 5/2/2025 CHILD SUPPORT: PAYMENT 1,400.30 604389 5/2/2025 024081 A Z SAN CLEMENTE PAR: 050125 5/1/2025 PARKING LOT LEASE AGREE 350.00 604390 5/2/2025 016780 ABDELMUTI DEVELOPME 050125 5/1/2025 PARKING LOT LEASE AGREE 700.00 604391 5/2/2025 036354 ADDINGTON, ANTOINETT 85019786 4/7/2025 REFUND OF DEPOSIT 50.00 604392 5/2/2025 030207 ADKINS, BRIAN 84722841 4/1/2025 REFUND OF DEPOSIT 50.00 604393 5/2/2025 010213 AFLAC Ben2559980 5/2/2025 AFLAC INSURANCE: PAYMEN 79.42 79.42 604394 5/2/2025 019846 AGE WELL SENIOR SERI 041525 4/15/2025 3RD QUARTER CDBG GRANT 1,280.00 1,280.00 604395 5/2/2025 037676 ALDAY, ANDRES 042 5/3/2025 GRUPO NAUKALLI CINCO PE 1,000.00 1,000.00 604396 5/2/2025 009876 ALL CITY MANAGEMENT 100490 4/16/2025 SCHOOL CROSSING GUARD 8,164.57 8,164.57 604397 5/2/2025 032534 ALLIANCE TURF PRODUC 3794 4/21/2025 EQUIPMENT RENTAL - PLUG 1,750.00 1,750.00 604398 5/2/2025 037709 ANDERSON, CRAIG Ref002559959 4/21/2025 UB Refund Cst #105208 89.46 89.46 604399 5/2/2025 034838 AQUATIC INFORMATICS | 112846 4/16/2025 RENEWAL FEE FOR WIMS DI 7,056.40 7,056.40 604400 5/2/2025 034095 ARDENT PRESS INC 44405 4/16/2025 WATER DIVISION DOOR HAN 168.93 168.93 604401 5/2/2025 019722 ATILANO, MATT 85095807 4/9/2025 CREDIT REFUND 192.00 192.00 604402 5/2/2025 019898 ATS COMMUNICATIONS 962107 4/8/2025 LA03597B - APR. 2025 PAYME 638.61 961541 4/2/2025 LA23187D - APR 2025 PAYME 718.04 1,356.65 604403 5/2/2025 006409 BAY CITY INDUSTRIAL SL 294013 4/15/2025 PARTS/HARDWARE 76.96 76.96 604404 5/2/2025 029414 BETITA, EMILY 84872237 4/4/2025 REFUND - MEDICAL REASON 202.00 202.00 604405 5/2/2025 037717 BILEN, MEHMET Ref002559969 4/21/2025 UB Refund Cst #111424 21.24 604406 5/2/2025 037066 BOSCO CONSTRUCTOR: PP5 4/21/2025 PRIMA DESCHECHA CANADA 98,773.09 98,773.09 604407 5/2/2025 026424 BOUGHTON, MARJORIE • 050125 5/1/2025 PARKING LOT LEASE AGREE 166.66 166.66 604408 5/2/2025 037707 BRAH ELECTRIC Ref002559957 4/21/2025 UB Refund Cst #095613 124.95 124.95 604409 5/2/2025 029160 BROWNFELD, AUDRA 85019848 4/7/2025 REFUND OF DEPOSIT 50.00 50.00 604410 5/2/2025 035241 BURKE WILLIAMS & SOR 334583 1/7/2025 SPECIAL CITY ATTORNEY SE 5,219.20 336394 2/7/2025 SPECIAL CITY ATTORNEY SE 2,265.40
333156 12/10/2024 SPECIAL CITY ATTORNEY SE 1,118.40 8,603.00 Page: 1
apChkLst Final Check List Page: 2
05/01/2025 10:35:21AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 604411 5/2/2025 005046 C. WELLS PIPELINE MATI SINV25-2459 4/16/2025 PIPELINE MATERIALS 4,285.20 4,285.20 604412 5/2/2025 004940 CALIF STATE LANDS CON B14489 3/20/2025 SCOUP PERMIT RELATED PF 734.91 734.91 604413 5/2/2025 001182 CALIF STATE OF, FRANC Ben2559984 5/2/2025 STATE TAX LEVY: PAYMENT 150.00 150.00 604414 5/2/2025 030641 CALIFORNIA FIRE PROTE 10391 4/21/2025 PIER RPL SPLR LINE & PIV M 4,535.00 4,535.00 604415 5/2/2025 029136 CALIFORNIA STREET LIG 1304 3/21/2025 1302 ECR REPAIR ST LIGHT I 4,495.00 4,495.00 604416 5/2/2025 002970 CAMINO HEALTH CENTE 041125 4/11/2025 3RD QUARTER CDBG GRANT 2,553.00 2,553.00 604417 5/2/2025 037343 CAPITOL ADVOCACY LLC 998012 3/31/2025 MARCH 2025 LEGISLATIVE AI 3,570.00 3,570.00 604418 5/2/2025 026426 CARRICK, CYNTHIA T 050125 5/1/2025 PARKING LOT LEASE AGREE 166.66 166.66 604419 5/2/2025 003559 COASTAL ANIMAL SERVI MAY25 5/1/2025 COASTAL ANIMAL SERVICES 76,815.00 76,815.00 604420 5/2/2025 037662 COLBY, BETTY 84785266 4/2/2025 REFUND - MEDICAL REASON 46.00 46.00 604421 5/2/2025 001241 COLONIAL LIFE & ACCIDI Ben2559976 5/2/2025 ACCIDENT INSURANCE: PAYI 253.80 253.80 604422 5/2/2025 016595 COMMUNITY COUNTERP. 00013 4/22/2025 CONTRACT PLANNING SERV 812.50 812.50 604423 5/2/2025 001417 CONSOLIDATED ELECTR 1079402 4/22/2025 MATERIALS 120.62 1079490 4/23/2025 MATERIALS 260.55
1079543 4/23/2025 MATERIALS 31.96 413.13
604424 5/2/2025 037679 CONVIVIR SJC INC 2025.2 5/3/2025 CONVIVIR SJC CINCO PERF 250.00 250.00 604425 5/2/2025 037685 CRADE, KATHY 85142071 4/10/2025 REFUND CREDIT ON ACCOU 72.00 72.00 604426 5/2/2025 037663 CRUZ, ERIC 85019197 4/7/2025 REFUND OF DEPOSIT 50.00 50.00 604427 5/2/2025 015994 DE LAGE LANDEN FINAN 589951322 4/13/2025 CITYWIDE MULTIFUNCTIONA 2,876.02 2,876.02 604428 5/2/2025 015290 DELTACARE USA BE006531617 5/1/2025 05-R10220600000 HMO DENT. 1,815.93 1,815.93 ...
Page: 2
apChkLst Final Check List Page: 3
05/01/2025 10:35:21AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 604429 5/2/2025 002647 DENAULT'S HARDWARE 528998 52.64
528981 15.99
528986 11.62
528990 30.39
528982 95.57
528992 67.26
529052 9.69
529033 34.52
529009 28.94
529064 26.15
528938 81.41
529057 24.70
529073 61.02
529074 70.01
529094 4/24/2025 56.94
529096 4/24/2025 HARDWARE & MAINT SUPPL 5.18 672.03
604430 5/2/2025 028081 DILLING, AMY 84931448 4/5/2025 CREDIT REFUND 220.00 84931449 4/5/2025 CREDIT REFUND 176.00
84931450 4/5/2025 CREDIT REFUND 17.00 413.00
604431 5/2/2025 004462 DOHENY PLUMBING INC 72778 4/10/2025 T-STREET RR MAINTENANC 945.50 945.50 604432 5/2/2025 009540 DUDEK & ASSOCIATES IN 202502196 4/14/2025 CYPRUS SHORE GRADING, 44,121.50 44,121.50 604433 5/2/2025 003643 DUNN-EDWARDS CORPC 2184A28505 4/14/2025 ACCT #009167-007 PAINT 32.29 32.29 604434 5/2/2025 037714 DURRER, REBECCA Ref002559965 4/21/2025 UB Refund Cst #110427 33.90 33.90 604435 5/2/2025 004177 E STEWART & ASSOC INI 9359S 4/18/2025 CLEANING AND REMOVAL 3,600.00 9361S 4/18/2025 REMOVAL OF ACACIA-GOLF 14,250.00 17,850.00 604436 5/2/2025 003788 EBERHARD EQUIPMENT 17271 4/18/2025 BEARINGS FOR TURF CAT 48.71 48.71 604437 5/2/2025 022541 EMPLOYMENT DEVELOP Ben2559986 5/2/2025 COURT ORDERED DEBT COL 100.00 100.00 604438 5/2/2025 037438 ENGEO INCORPORATED 301049 4/18/2025 PROFESSIONAL GEOTECHN 20,763.00 20,763.00 604439 5/2/2025 037712 ESPINOSA, AIDAN Ref002559962 4/21/2025 UB Refund Cst #108590 58.88 58.88 604440 5/2/2025 037664 EUSTACE, BARBARA 84757691 4/1/2025 REFUND - SCHEDULE CONFI 250.00 604441 5/2/2025 017163 FAIR HOUSING FOUNDAT 040825 4/8/2025 3RD QUARTER CDBG GRANT 1,162.36 1,162.36 604442 5/2/2025 028500 FAIRVIEW FORD SALES | 250336 4/18/2025 2024 FORD MAVERICK-CODE 30,176.60 30,176.60 604443 5/2/2025 037686 FALLON, APRIL 85247045 4/12/2025 CAMP REFUND 528.00 528.00 604444 5/2/2025 006104 FAMILY ASSISTANCE MIN 041525 4/15/2025 3RD QUARTER CDBG GRANT 3,554.63 3,554.63 604445 5/2/2025 037687 FASEL, SARAH 85160114 4/10/2025 REFUND - SCHEDULE CONFI 180.00 180.00 Page: 3
apChkLst Final Check List Page: 4
05/01/2025 10:35:21AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 604446 5/2/2025 000026 FEDERAL EXPRESS COR 8-835-10319 4/18/2025 SHIPPING CHARGES 49.55 49.55 604447 5/2/2025 035284 FLOHR, ERICA 84723228 4/1/2025 REFUND OF DEPOSIT 50.00 50.00 604448 5/2/2025 005339 FRIENDSHIP SHELTER IN 12851 4/30/2025 FRIENDSHIP SHELTER INC N 6,000.00 6,000.00 604449 5/2/2025 035242 FULL TRAFFIC MAINTENA 44076 4/11/2025 NO PARKING SIGNS 666.70 44077 4/11/2025 TROLLEY MARKETING MATE 912.37 1,579.07
604450 5/2/2025 002662 GANAHL LUMBER CO 021135795 4/1/2025 SUPPLIES/REPAIR PARTS 624.56 021150714 4/18/2025 SUPPLIES/REPAIR PARTS 468.44
021149047 4/15/2025 SUPPLIES/REPAIR PARTS 221.94
021150999 4/18/2025 SUPPLIES/REPAIR PARTS 67.87 1,382.81 604451 5/2/2025 028415 GARRETT, DENAE 85091869 4/9/2025 REFUND - SCHEDULE CONFI 139.00 139.00 604452 5/2/2025 001937 4/15/2025 WEAR SHOES 1,609.56 1,609.56 604453 5/2/2025 005354 GILMAN, SHERI 84851368 4/3/2025 REFUND - WRONG LEVEL 102.00 102.00 604454 5/2/2025 027603 GILMORE, JORDAN 03006 4/2/2025 GOSASC BMP REIMBURSEM 95.00 03540 4/10/2025 MEMBERSHIP RENEWAL REI 200.00 295.00
604455 5/2/2025 037677 GOMEZ, CASPER 01234 5/3/2025 CINCO DE MAYO MUSICAL PI 850.00 850.00 604456 5/2/2025 037665 GOAL, TRISHA 84992785 4/7/2025 REFUND - SCHEDULE CONFI 395.00 395.00 604457 5/2/2025 001926 GRAINGER INC, W W 9475622883 4/16/2025 HARDWARE / EQUIPMENT 1,900.55 9480675777 4/21/2025 HARDWARE / EQUIPMENT 64.54
9477608880 4/17/2025 HARDWARE / EQUIPMENT 57.11
9480675785 4/21/2025 HARDWARE / EQUIPMENT 484.76
9476521589 4/16/2025 HARDWARE / EQUIPMENT 335.53
9475622875 4/16/2025 HARDWARE / EQUIPMENT 22.41
9473051937 4/14/2025 HARDWARE / EQUIPMENT 339.82
9474474971 4/15/2025 HARDWARE / EQUIPMENT 28.88
9477720628 4/17/2025 HARDWARE / EQUIPMENT 672.80 3,906.40 604458 5/2/2025 032998 GREEN ZONE WASH WA 001289 500.00 500.00 604459 5/2/2025 037444 GREENSTONE MATERIAL 136387 3/4/2025 HORTICULTURE SUPPLIES - 16,244.49 16,244.49 604460 5/2/2025 017866 GREENWOOD, JOHN J 050125 5/1/2025 PARKING LOT LEASE AGREE 350.00 350.00 604461 5/2/2025 037718 GREGG DRILLING LLC Ref002559970 4/21/2025 UB Refund Cst #111879 794.18 794.18 604462 5/2/2025 029330 • GUERRA, YAZMIN 84723116 4/1/2025 REFUND OF DEPOSIT 50.00 50.00 604463 5/2/2025 017712 GUPTA, SONIA 84832615 4/3/2025 REFUND - CLASS CANCELLE 95.00 95.00 604464 5/2/2025 001140 HACH COMPANY 14464434 4/18/2025 LAB SUPPLIES 702.54 14463619 4/18/2025 LAB SUPPLIES 1,793.08
14455053 4/14/2025 LAB SUPPLIES 480.84
14452347 4/10/2025 LAB SUPPLIES 3,043.79 6,020.25
Page: 4
apChkLst Final Check List Page: 5
05/01/2025 10:35:21AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 604465 5/2/2025 036137 HASA INC 1028394 4/15/2025 CONTRACT FOR 12.5% SODI 733.60 1028395 4/15/2025 CONTRACT FOR 12.5% SODI 496.05
1028396 4/15/2025 CONTRACT FOR 12.5% SODI 880.32 2,109.97 604466 5/2/2025 002045 HIRSCH PIPE & SUPPLY 1122472 4/7/2025 FACILITIES - MAINT. OF BUIL 360.55 360.55 604467 5/2/2025 012759 HOSE GUYS INC, THE 4/3/2025 PARTS/SUPPLIES 58.99 58.99 604468 5/2/2025 007033 IMPERIAL SPRINKLER SL 0020292495-001 4/17/2025 IRRIGATION SUPPLIES 463.46 0020344275-001 4/21/2025 IRRIGATION SUPPLIES 29.83
0020319702-001 4/18/2025 IRRIGATION SUPPLIES 315.57
0020200693-001 4/21/2025 IRRIGATION SUPPLIES 250.11
0020340666-001 4/21/2025 IRRIGATION SUPPLIES 258.12
0020363222-0014/22/2025 IRRIGATION SUPPLIES 192.05 1,509.14 604470 5/2/2025 031618 INNOVATIVE PEST SOLU 80213 4/18/2025 BIRD TRAPPING & REHOMIN 193.20 193.20 5/2/2025 036300 INSPIRA FINANCIAL 1005 Ben2559978 5/2/2025 SEC 125 MEDICAL: PAYMENT 2,924.38 2,924.38 604471 5/2/2025 037666 JACKSON, COLLIE 84856105 4/3/2025 REFUND - CLASS CANCELLE 100.00 84856106 4/3/2025 REFUND - CLASS CANCELLE 192.00
604472 5/2/2025 000401 JILK HEAVY CONSTRUCT 25A-0211 4/23/2025 MAINTENANCE AND INSPEC 5,400.00 604473 5/2/2025 036658 JOHNSON, ASHLEY 85037096 4/8/2025 CREDIT REFUND 604474 5/2/2025 037667 KAVLICH, LINDSAY 84723016 4/1/2025 REFUND OF DEPOSIT 604475 5/2/2025 001721 KNORR SYSTEMS INT'L L 277789 4/17/2025 POOL EQUIPMENT 1,656.61 604476 5/2/2025 034029 KOBY, KENDALL 84723358 4/1/2025 REFUND OF DEPOSIT 604477 5/2/2025 032993 KODAMA, TERESA 84911873 4/5/2025 CREDIT REFUND 604478 5/2/2025 001779 KUSUNOKI, GARY I 1765 4/23/2025 CITATION HEARING OFFICEF 604479 5/2/2025 006022 LAS PALMAS ELEM SCHC 042225 ENVIRONMENTAL SUSTAINA 1,000.00 1,000.00 604480 5/2/2025 030941 LAZ KARP ASSOCIATES L SI1030219 4/21/2025 SC EMP TROLLEYS CITY TOI 537.25 537.25 604481 5/2/2025 037716 LIEN, QUANG HIEP Ref002559968 UB Refund Cst #111371 82.89 82.89 604482 5/2/2025 000937 LINDE GAS & EQUIPMEN 49278750 CUSTOMER #71635749 CHEA 533.39 49342556 CUSTOMER #71635749 CHEN 687.77
49283207 4/22/2025 CUSTOMER #71723993 CHEA 71.18 1,292.34 Page: 5
apChkLst Final Check List Page: 6
05/01/2025 10:35:21AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 604483 5/2/2025 007564 LOWE'S COMPANIES INC 79252 4/17/2025 #9800 154381 2 SUPPLIES 102.75 75444 4/16/2025 #9800 154381 2 SUPPLIES 35.64
97885 4/14/2025 #9800 154381 2 SUPPLIES 92.96
76567 4/16/2025 #9800 154381 2 SUPPLIES 224.33
79638 4/17/2025 #9800 154381 2 SUPPLIES 30.67
80225 4/17/2025 #9800 154381 2 SUPPLIES 16.94
72951 4/15/2025 #9800 154381 2 SUPPLIES 73.14
80417 4/17/2025 #9800 154381 2 SUPPLIES 7.69
83075 4/18/2025 #9800 154381 2 SUPPLIES 117.49
96068 4/22/2025 #9800 154381 2 SUPPLIES 71.63
78480 4/17/2025 #9800 154381 2 SUPPLIES 24.50
80403 4/17/2025 #9800 154381 2 SUPPLIES 75.90
99850 4/23/2025 #9800 154381 2 SUPPLIES 49.92
99868 4/23/2025 #9800 154381 2 SUPPLIES 32.71
71737 4/24/2025 #9800 154381 2 SUPPLIES 110.90 1,067.17 604484 5/2/2025 035686 MB CONSTRUCTION Ref002559967 4/21/2025 UB Refund Cst #111117 770.45 770.45 604485 5/2/2025 000502 MCMASTER-CARR SUPPI 44208929 4/17/2025 EQUIPMENT & TOOLS 250.47 44476131 4/23/2025 EQUIPMENT & TOOLS 61.62 312.09
604486 5/2/2025 037678 MEIRADO, GILGALICIA BANDA TABAQUERA CINCO F 1,100.00 1,100.00 604487 5/2/2025 037715 MESKIMEN, SAMUEL Ref002559966 4/21/2025 UB Refund Cst #110666 69.60 69.60 604488 5/2/2025 003619 MISSION SQUARE-30245: Ben2559974 DEFERRED COMP ICMA: PAY 30,401.34 30,401.34 604489 5/2/2025 034976 MISSION SQUARE-30637: Ben2559982 DEFERRED COMP/ICMA PTS 5,112.56 5,112.56 604490 5/2/2025 029411 MITCHELL, MARK REFUND - CLASS CANCELLE 179.00 179.00 604491 5/2/2025 037705 MOCK, NICKOLAOS Ref002559954 UB Refund Cst #106862 239.26 604492 5/2/2025 036370 MORALES, VICTOR REFUND OF CREDIT ON ACC 84826429 4/3/2025 REFUND OF CREDIT ON ACC 32.00
604493 5/2/2025 037217 MUNIZ, MARIBEL 11/18/2024 REFUND OF DEPOSIT 50.00 604494 5/2/2025 027379 MYRIAD INDUSTRIES LATEX GLOVES 2,445.93 604495 5/2/2025 031605 NORTHSTAR CHEMICAL 309095 SUPPLY & DELIVERY OF SOL 2,241.20 604496 5/2/2025 030289 OCCUPATIONAL HEALTH 86516516 PHYS LEVEL 2. TB TEST, DO 226.00 604497 5/2/2025 037706 O'CONNOR-PITTS, COLLI Ref002559956 UB Refund Cst #017556 110.51 604498 5/2/2025 001207 ODP BUSINESS SOLUTIC 418702338001 OFFICE SUPPLIES A/C #8983 207.08 207.08 604499 5/2/2025 037711 OLIVER, MATTHEW Ref002559961 4/21/2025 UB Refund Cst #107861 14.31 14.31 604500 5/2/2025 025959 OMNI ENTERPRISE INC CSC841925 4/22/2025 JANITORIAL SERVICES 513.00 513.00 604501 5/2/2025 035377 ONTRACK PROMOTIONS 12228 4/16/2025 2025 DRAMA CAMP T-SHIRTS 495.65 495.65 Page: 6
apChkLst Final Check List Page: 7
05/01/2025 10:35:21AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 604502. 5/2/2025 035755 3/31/2025 STREET IMPROVEMENT 15,826.12 15,826.12 604503 5/2/2025 020253 4/14/2025 GREASE 182.96 182.96
604504 5/2/2025 020153 PACIFIC ADVANCED CIVII 9963 3/31/2025 HEADWORKS GRIT CYCLON 3,594.40 9964 3/31/2025 WRP EFFICIENCY STUDY 727.60 4,322.00
604505 5/2/2025 008436 PACIFIC POINTE Ref002559955 4/21/2025 UB Refund Cst #008497 206.99 206.99 604506 5/2/2025 036022 PANTOJA, RAYMOND 041025 4/15/2025 CONFERENCE PARKING EXF 35.00 35.00 604507 5/2/2025 009680 PAR WEST TURF SERVIC INV-PW230940 4/19/2025 LAPPING COMPOUND 102.37 102.37 604508 5/2/2025 034986 PARENTIS FOUNDATION 040925 4/9/2025 3RD QUARTER CDBG GRANT 1,780.00 1,780.00 604509 5/2/2025 027342 PARK, MONICA Ref002559963 4/21/2025 UB Refund Cst #108711 115.66 115.66 604510 5/2/2025 037708 PAUL, DARRYL Ref002559958 4/21/2025 UB Refund Cst #101173 118.15 118.15 604511 5/2/2025 034980 PDM CONSULTING INC PDMCBRIDGES 4/3/2025 AS-NEEDED CONSTRUCTION 12,230.00 12,230.00 604512 5/2/2025 037558 PEEBLES, MARINA 84725308 4/1/2025 REFUND OF DEPOSIT 50.00 50.00 604513 5/2/2025 010978 PETTY CASH 042125 4/21/2025 REPLENISH PETTY CASH 66.38 66.38 604514 5/2/2025 023438 PHENOVA INC 215101 4/15/2025 WS SOURCE WATER 244.08 244.08 604515 5/2/2025 035750 PICKET FENCE MEDIA 84FA23BA-0124 3/14/2025 CITY LEGAL ADS NOTICE 878.00 878.00 604516 5/2/2025 016440 PIONEER AMERICAS LLC 900550814 4/17/2025 SUPPLY & DELIVERY OF SOL 10,861.79 10,861.79 604517 5/2/2025 033673 POWERCLEAN 8061 4/22/2025 POWERCLEAN - PRES. WASI 6,049.16 6,049.16 604518 5/2/2025 031141 PRICE, KRISTEN 84790160 4/2/2025 REFUND - SCHEDULE CONFI 696.00 84792549 4/2/2025 REFUND - SCHEDULE CONFI 800.00
84881361 4/4/2025 REFUND - SCHEDULE CONFI 142.00 1,638.00 604519 5/2/2025 024076 PRIORITY LANDSCAPE S 18932 4/16/2025 PRIORITY - LANDSCP WEST 2,900.00 2,900.00 604520 5/2/2025 037692 PROPHET, JEN 85056355 4/8/2025 REFUND - WRONG LEVEL 82.00 82.00 604521 5/2/2025 003616 PRUDENTIAL OVERALL S 132308526 4/8/2025 1273604 UNIFORMS RENTAL 31.17 132309686 4/15/2025 1273604 UNIFORMS RENTAL 31.17
132309691 4/15/2025 RENTAL AND CLEANING OF 19.50
132309689 4/15/2025 RENTAL AND CLEANING OF 100.21
132309690 4/15/2025 RENTAL AND CLEANING OF 74.07
132309688 4/15/2025 RENTAL AND CLEANING OF 22.01
132308527 4/8/2025 1273601 UNIFORMS RENTAL 54.76
132309687 4/15/2025 1273601 UNIFORMS RENTAL 54.76 387.65 604522 5/2/2025 037668 PYLE, MADISON 84792179 4/2/2025 CREDIT REFUND 67.00 67.00 604523 5/2/2025 003944 QUICK CRETE PRODUCT 132801 4/18/2025 LEHFELDT/MORROW BENCH 4,270.47 4,270.47 Page: 7
apChkLst Final Check List Page: 8
05/01/2025 10:35:21AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 604524 5/2/2025 001793 QUINTANILLA, AMANDA 082722 8/27/2022 REIMBURSEMENT FOR PLAN 8.62 071322 7/13/2022 REIMBURSEMENT FOR PLAN 30.11
080722 8/7/2022 REIMBURSEMENT FOR PLAN 21.49
112823 11/28/2023 REIMBURSEMENT FOR PLAN 16.03
100923 10/9/2023 REIMBURSEMENT FOR PLAN 11.41
011523 1/15/2023 REIMBURSEMENT FOR PLAN 16.74
123123 12/31/2023 REIMBURSEMENT FOR PLAN 25.30
100723 10/7/2023 REIMBURSEMENT FOR PLAN 10.13
061524 6/15/2024 REIMBURSEMENT FOR PLAN 38.18
112324 11/23/2024 REIMBURSEMENT FOR PLAN 14.41
042024 17.83
062224 6/22/2024 REIMBURSEMENT FOR PLAN 11.28
052424 5/24/2024 REIMBURSEMENT FOR PLAN 7.43
042024A 4/20/2024 REIMBURSEMENT FOR PLAN 19.71
042624 4/26/2024 REIMBURSEMENT FOR PLAN 8.99
042024B 4/20/2024 REIMBURSEMENT FOR PLAN 4.29
082224 8/22/2024 REIMBURSEMENT FOR PLAN 4.29
051124 5/11/2024 REIMBURSEMENT FOR PLAN 2.14
032224 3/22/2024 REIMBURSEMENT FOR PLAN 7.43
112324A 11/23/2024 REIMBURSEMENT FOR PLAN 2.14
042024C 4/20/2024 REIMBURSEMENT FOR PLAN 6.99
030825 3/8/2025 REIMBURSEMENT FOR PLAN 8.61
3/23/2025 REIMBURSEMENT FOR PLAN 7.74 301.29
604525 5/2/2025 037713 RABE, DANIELLE Ref002559964 4/21/2025 UB Refund Cst #108826 45.52 45.52 604526 5/2/2025 032106 RALL, DERON 4/2/2025 REFUND - SCHEDULE CONFI 207.00 207.00 604527 5/2/2025 001029 RED WING BUS ADVANT/ 2025041703620: 4/17/2025 A/C #36205 / WORK BOOTS 883.93 883.93 604528 5/2/2025 032055 REED, JENNIFER 4/1/2025 REFUND OF DEPOSIT 50.00 50.00 604529 5/2/2025 036457 RICHARD, AMBER 4/7/2025 REFUND OF DEPOSIT 50.00 50.00 604530 5/2/2025 000067 RINCON TRUCK CENTER 370158 4/16/2025 42.24 370227 4/16/2025 PARTS
370226 4/16/2025 PARTS 112.99 173.53
604531 5/2/2025 036709 RIOS, JAVIER 85019510 4/7/2025 REFUND OF DEPOSIT 50.00 604532 5/2/2025 000207 ROD'S TREE SERVICE IN 120-218-25 4/21/2025 TREE WORK 3,700.00 120-217-25 4/21/2025 TREE WORK 2,000.00 5.700.00
604533 5/2/2025 037720 ROEDER, JACQUELINE Ref002559998 4/29/2025 UB Refund Cst #108428 458.10 458.10 Page: 8
apChkLst Final Check List Page: 9
05/01/2025 10:35:21AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Check Total 604534 5/2/2025 000467 SAFETY KLEEN CORP 96818846 4/4/2025 528.59 528.59 604535 5/2/2025 000635 SAN CLEMENTE CITY 0408359972 5/2/2025 DUES - SCCEA: PAYMENT 1,582.00 1,582.00 604536 5/2/2025 000768 4/8/2025 WATER SERVICE 42,236.43 42,236.43 604537 5/2/2025 001174 SAN DIEGO GAS & ELEC: 041525 4/15/2025 0027684968885 DISTRIBUTIO 27.20 27.20 604538 5/2/2025 029285 4/14/2025 FY 2025 ANNUAL O & M FOR 700.62 13358 4/14/2025 FY 2025 OPERATION AND MA 4,676.04 5,376.66 604539 5/2/2025 009896 SANTA MARGARITA WATI 001140130-5230 4/10/2025 WATER SERVICES #00114013 136.51 001140130-5112 4/10/2025 WATER SERVICES #00114013 277.46 001140130-5029 4/14/2025 WATER SERVICES #00114013 305.53 001140130-5231 4/10/2025 WATER SERVICES #00114013 341.02 001140130-5230 4/10/2025 WATER SERVICES #00114013 84.40 1,144.92 604540 5/2/2025 034059 SANTANA, COURTNEY 85019701 4/7/2025 REFUND OF DEPOSIT 50.00 50.00 604541 5/2/2025 030038 SECURITAS TECHNOLOG 3880168 4/14/2025 PIER GATE 4,512.55 4,512.55 604542 5/2/2025 026026 SHORE, REBECCA 84721753 4/1/2025 REFUND - SCHEDULE CONFI 261.10 261.10 604543 5/2/2025 002431 SMART & FINAL IRIS INC. 432055 4/17/2025 ACCT #60124600010399088 188.66 188.66 604544 5/2/2025 037669 SNEDEKER, MEAGHAN 84857179 4/3/2025 CREDIT REFUND 187.00 187.00 604545 5/2/2025 003857 SOCAL FIRST AID & SAFE 42-026323 4/16/2025 FIRST AID SUPPLIES 222.35 222.35 604546 5/2/2025 002755 SOUTH COAST DISTRIBL 316493 4/18/2025 SUPPLIES 3,612.86 316538 4/22/2025 SUPPLIES 753.17 4,366.03
604547 5/2/2025 022514 STARFISH SIGNS & GRAF INV-7980 3/4/2025 TRAIL SIGNS 3,280.73 INV-8035 3/4/2025 STREET SIGNS 1,617.74 4,898.47
604548 5/2/2025 035209 STRAVINSKAITE, ELIGIJA 84723519 4/1/2025 REFUND OF DEPOSIT 50.00 50.00 604549 5/2/2025 036416 SUDAKOFF, JAN 84809448 4/2/2025 REFUND - SCHEDULE CONFI 154.00 154.00 604550 5/2/2025 037308 SWCA ENVIRONMENTAL 217698 4/21/2025 MONITORING AND INSPECTI 3,121.76 3,121.76 604551 5/2/2025 037670 TAYLOR, CASSANDRA 84840965 4/3/2025 REFUND OF CREDIT ON ACC 164.00 164.00 604552 5/2/2025 026425 TAYLOR, WILLIAM D 050125 5/1/2025 PARKING LOT LEASE AGREE 166.66 166.66 604553 5/2/2025 032785 THE FRANK HC NAM BYF 050125 5/1/2025 PARKING LOT LEASE AGREE 800.00 800.00 604554 5/2/2025 014307 TIMES MEDIA GROUP 2025-139011 4/7/2025 EXPLORE SC PRINT AD 1,750.00 1,750.00 604555 5/2/2025 003567 TRENCH SHORING CO IN RI20487552 3/4/2025 BOOM TRUCK RENTAL 759.40 759.40 604556 5/2/2025 035196 TRINITY EQUIPMENT INC 137255-0001 4/21/2025 EQUIPMENT RENTAL 2,955.07 2,955.07 604557 5/2/2025 037671 TRULLENDER, LORI 84723297 4/1/2025 REFUND OF DEPOSIT 50.00 50.00 604558 5/2/2025 007027 TURF STAR INC INV082688 4/21/2025 SHAFT FOR GREENS ROLLE 103.48 103.48 604559 5/2/2025 029845 UNITED BLDG & DEVELPI 2151 4/17/2025 PARK IMPROVEMENTS 14,898.00 2109 3/4/2025 PUMP TRACK GRADING, EXC 55,895.00
2152 4/17/2025 PUMP TRACK - SIGN LEVELI 950.00 71,743.00 Page: 9
apchkLst Final Check List Page: 10
05/01/2025 10:35:21AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 604560 5/2/2025 001680 UNITED RENTALS NORTH 246871953-001 4/16/2025 EQUIPMENT RENTAL 395.55 246916055-001 4/17/2025 GENERATOR 2,042.46
246916439-001 4/17/2025 GENERATOR 3,697.03
246916501-001 4/17/2025 GENERATOR 2,042.46 8,177.50
604561 5/2/2025 001190 USA BLUE BOOK INV00685195 4/17/2025 SUPPLIES 553.31 INV00682501 4/15/2025 SUPPLIES 197.51
INV00687405 4/21/2025 SUPPLIES 41.97 792.79
604562 5/2/2025 034362 USPS 042325 4/23/2025 POSTAGE REFILLS FOR FY 2 3,500.00 3,500.00 604563 5/2/2025 037597 VARSITY SCOREBOARDS 280841 4/22/2025 BASEBALL SCOREBOARD VI: 8,011.24 280757 4/21/2025 BASEBALL SCOREBOARD VI: 45,686.00 53,697.24 604564 5/2/2025 033001 VIATRON SYSTEMS INC PJ9401-01 4/10/2025 ELECTRONIC DOCUMENT IM 5,640.00 5,640.00 604565 5/2/2025 003258 VOCATIONAL VISIONS IN 033125 3/31/2025 3RD QUARTER CDBG GRANT 1,050.00 102550 604566 5/2/2025 003374 VULCAN MATERIALS COI 3153311 4/11/2025 PAVING MATERIALS 125.58 604567 5/2/2025 002324 WALTERS WHOLESALE E S127545771.001 4/18/2025 MISC PARTS 3,342.80 S127722242.001 4/14/2025 MISC PARTS 1,819.22 5,162.02
604568 5/2/2025 003356 WATERLINE TECHNOLOC 5735123 4/16/2025 OHBC - BOOSTER PUMP 2,456.75 2,456.75 604569 5/2/2025 003389 WHITE CAP CONSTRUCT 10021535040 4/22/2025 CONSTRUCTION SUPPLY 327.83 327.83 604570 5/2/2025 037647 WINSLOW, FALLON 85133979 4/10/2025 REFUND - SCHEDULE CONFI 790.00 790.00 604571 5/2/2025 037710 ZION CHURCH Ref002559960 4/21/2025 UB Refund Cst #105358 200.00 200.00 604572 5/2/2025 037672 ZMOOS, ABBEY 84991635 4/7/2025 REFUND OF DEPOSIT 75.00 75.00 Sub total for BANK OF THE WEST: 1,419,278.74
... .:
Page: 10
apChkLst Final Check List Page: 11
05/01/2025 10:35:21AM SAN CLEMENTE
193 checks in this report. Grand Total All Checks: 1,419,278.74 Page: 11
apChkLst Final Check List Page: 1
05/01/2025 12:01:34PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 604573 5/2/2025 001394 COOK PGA GOLF SHOP I 042925 4/29/2025 04/21/25 - 04/27/25 WEEKLY F 26,998.08 26,998.08 Sub total for BANK OF THE WEST: 26,998.08
Page: 1
apChkLst Final Check List Page: 2
05/01/2025 12:01:34PM SAN CLEMENTE
1 checks in this report. Grand Total All Checks: 26,998.08 Page: 2