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 $3,686,204.61 DATED ON 05/09/2025
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
05/07/2025 12:33:08PM SAN CLEMENTE
Bank : city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 604574 5/9/2025 035116 ACCESS CONTROL SECL 0066443 4/22/2025 PRIVATE PARKING ENFORCE 1,440.00 604575 5/9/2025 036844 ACE CAPITAL ENGINEER PP6 4/29/2025 CITY HALL STANDBY GENER. 604576 5/9/2025 015621 ALEXANDER'S CONTRAC 202504300014 4/30/2025 ALEXANDERS CONTRACT SE 23,466.68 23,466.68 604577 5/9/2025 034565 AMAZON BUSINESS 1QCP-MDHJ-4C 4/17/2025 SUPPLIES 1G1P-7H4X-HJJ 4/18/2025 SUPPLIES 1,876.42
1XWY-DT4P-34 4/21/2025 SUPPLIES
1PCG-DKGV-V1 4/21/2025 SUPPLIES
1QH6-MVVX-YL 4/21/2025 SUPPLIES
1P1Y-36G1-X3Y 4/21/2025 SUPPLIES
1NLJ-JK6F-XV1. 4/21/2025 SUPPLIES
1Y1D-4DCL-DLF 4/22/2025 SUPPLIES
1R7W-GMCJ-KI 4/22/2025
1V9T-MG3V-JRI 4/22/2025 449.28
1NT7-G1P3-CMI 4/22/2025 SUPPLIES
1M1R-QW7V-CI 4/22/2025
1QQD-H6LD-9G 4/22/2025 263.59
1K1K-7TD3-D9T 4/22/2025
16HP-HWQG-CI 4/22/2025
1HWC-P94J-14F 4/23/2025 SUPPLIES
17KF-K14J-RTN 4/23/2025 SUPPLIES
1RGK-QJJT-6NI 4/29/2025 SUPPLIES
1KFR-GLKW-6X 4/24/2025 SUPPLIES
1W43-YKV6-467 4/24/2025 SUPPLIES
1GJT-6WTX-MC 4/26/2025 SUPPLIES 231.46
1RKF-FKFQ-7K* 4/28/2025 SUPPLIES
193C-H1HC-6D/ 4/28/2025 SUPPLIES
1PY4-W9L6-34F 4/28/2025 SUPPLIES 362.76
19GL-DR4R-1R' 4/28/2025 SUPPLIES
1KJ9-4M7L-14F: 4/29/2025 SUPPLIES 360.95
11PF-7QX7-91LI 4/29/2025 SUPPLIES
1MNR-G4CH-19 4/29/2025 SUPPLIES
1JWM-GK97-CЛ 4/30/2025 SUPPLIES
1VMT-MPYR-6C 4/30/2025 SUPPLIES 6,257.03
604578 5/9/2025 019075 AMERICAN EXPRESS 4/29/2025 LOAD #004489, A/C 3785-978; 21,993.02 Page: 1
apChkLst Final Check List Page: 2
05/07/2025 12:33:08PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date _Description Amount Paid Check Total 604579 5/9/2025 019069 AT&T 000023383837 4/27/2025 AT&T LANDLINE & TELEMETE 1,472.24 604580 5/9/2025 000184 AWARDS N MORE 6631 4/28/2025 NAMEPLATE / BADGE 604581 5/9/2025 025638 BAKER INTERNATIONAL | 1247072 4/29/2025 CONSULTING SERVICES FOF 1,222.08 604582 5/9/2025 001738 BEE MAN, THE 134045 4/24/2025 BEES REMOVAL 604583 5/9/2025 009359 BEMUS LANDSCAPE INC A467443 5/1/2025 BEMUS LSCP, INC.-MONTHL' 1,658.00 604584 5/9/2025 037723 BEROUTI, MUSTAFA BL-0321419 10/26/2025 REFUND BUSINESS LICENSE 604585 5/9/2025 012250 BOVEE ROOFING INC. BL-0014444 10/26/2025 REFUND BUSINESS LICENSE 604586 5/9/2025 035241 BURKE WILLIAMS & SOR 339996 4/7/2025 GENERAL CITY ATTORNEY S 340014 4/7/2025 GENERAL ADVISORY SERVIC
340009 4/7/2025 SPECIAL CITY ATTORNEY SE
340010 4/7/2025 SPECIAL CITY ATTORNEY SE
340012 4/7/2025 SPECIAL CITY ATTORNEY SE 260.74
340013 4/7/2025 SPECIAL CITY ATTORNEY SE 588.60
340011 4/7/2025 SPECIAL CITY ATTORNEY SE 5,467.50
340017 4/7/2025 SPECIAL CITY ATTORNEY SE 163.50 49,170.64 604587 5/9/2025 005046 C. WELLS PIPELINE MATI SINV25-2595 4/24/2025 JONES J4060 3-WAY FIRE HY 14,076.46 SINV25-2596 4/24/2025 PIPELINE MATERIALS 905.10 14,981.56 604588 5/9/2025 000010 CALIF STATE OF, EMPLO L1779976656 4/30/2025 STATE UNEMPLOYMENT INS 10,265.00 10,265.00 604589 5/9/2025 027238 CALPINE ENERGY SOLU 2512500214866* 5/5/2025 ELECTRICITY A/C #281216 206.74 2512500214866*5/5/2025 ELECTRICITY A/C #281219 8,376.28 25122002148231 5/2/2025 ELECTRICITY A/C #281212 7,828.58 16,411.60 604590 5/9/2025 022636 CARE AMBULANCE SERV 25-001474 4/29/2025 CONTRACT AMBULANCE SEI 34,633.84 25-001475 4/29/2025 CONTRACT AMBULANCE SEI 34,633.84
25-001476 4/29/2025 CONTRACT AMBULANCE SEI 34,633.84
25-001477 4/29/2025 CONTRACT AMBULANCE SEI 34,633.84 138,535.36 604591 5/9/2025 009040 CDW GOVERNMENT INC. AD7JF6J 4/17/2025 RUCKUS CO-TERM RENEWA 8,195.00 8,195.00 604592 5/9/2025 019519 CINTAS CORPORATION 9309814529 2/22/2025 POLO / CITY OF SAN CLEMEI 49.44 49.44 604593 5/9/2025 028815 CIVICPLUS LLC 332810 4/11/2025 MUNICODE E-UPDATE 357.77 357.77 604594 5/9/2025 026046 COLTS LANDSCAPE INC 1504 5/1/2025 COLTS - LANDSCP EAST (BA: 58,639.80 1505 5/1/2025 COLTS - STREETSCAPES (BA 24,682.21
1511 4/28/2025 COLTS - STREETSCAPES (SL 2,800.00 86,122.01 604595 5/9/2025 009560 COLUMBIA CASCADE CO 40725-66 4/25/2025 TIERRA GRANDE PK - PG PA 3,094.10 3,094.10 604596 5/9/2025 022974 CONDOR SQUADRON 1231 4/10/2025 6,000.00 6,000.00 604597 5/9/2025 001417 CONSOLIDATED ELECTR 1079547 4/30/2025 MATERIALS 899.71 899.71 604598 5/9/2025 001394 COOK PGA GOLF SHOP | 050525 5/5/2025 04/28/25 - 05/04/25 WEEKLY F 23,983.17 23,983.17 Page: 2
apChkLst Final Check List Page: 3
05/07/2025 12:33:08PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 604599 5/9/2025 001086 COUNTY OF ORANGE SH71390 5/1/2025 LAW ENFORCEMENT CONTF 1,804,854.30 1,804,854.30 604600 5/9/2025 006090 COX COMMUNICATIONS 036560403 4/1/2025 COX DATA AND VIDEO SERVI 121.32 063610201 4/1/2025 COX DATA AND VIDEO SERVI 121.32
051121801 4/4/2025 COX DATA AND VIDEO SERVI 115.37
058716701 4/9/2025 COX DATA AND VIDEO SERVI 6,443.42 6,801.43 604601 5/9/2025 002647 DENAULT'S HARDWARE 529080 4/23/2025 HARDWARE & MAINT SUPPL 41.16 529150 4/28/2025 HARDWARE & MAINT SUPPL 9.69
529151 4/28/2025 HARDWARE & MAINT SUPPL 12.95
529152 4/28/2025 HARDWARE & MAINT SUPPL 47.64
529158 4/29/2025 HARDWARE & MAINT SUPPL 2.70
529170 4/29/2025 HARDWARE & MAINT SUPPL 30.68
529174 4/29/2025 HARDWARE & MAINT SUPPL 22.38
529078 4/23/2025 HARDWARE & MAINT SUPPL 35.84
529099 4/24/2025 10.84 213.88
604602 5/9/2025 033851 DIAMOND CONSTRUCTIC PP2 4/29/2025 PICO/PRESIDIO DIP REPLAC 372,431.83 372,431.83 604603 5/9/2025 032475 DMC ENGINEERING 02-25-014 3/31/2025 ENG25-019 - 3919 CALLE RE/ 1,745.90 02-25-015 3/31/2025 ENG24-555, 137 AVENIDA SAI 1,745.90 02-25-016 3/31/2025 ENG25-054, 125 ESPLANADE 2,950.35
02-25-013 3/31/2025 ENG22-372 - 240 AVENIDA SE 332.35 6,774.50 604604 5/9/2025 024231 DOG WASTE DEPOT 761053 4/28/2025 DOG WASTE BAGS 1,479.49 1,479.49 604605 5/9/2025 004462 DOHENY PLUMBING INC 73139 4/24/2025 BOP CLEARED DRAINS IN TF 823.00 823.00 604606 5/9/2025 003643 DUNN-EDWARDS CORPC 2184A28751 4/17/2025 ACCT #009167-007 PAINT 70.43 2184A28824 4/18/2025 ACCT #009167-007 PAINT 85.03
2184A28890 4/21/2025 ACCT #009167-007 PAINT 223.88
604607 5/9/2025 034676 ECKERSALL LLC 20250028 3/7/2025 GIS INTERIM SERVICES 2,968.75 20250042 4/1/2025 GIS INTERIM SERVICES 1,406.25
20250047 5/2/2025 GIS INTERIM SERVICES 1,531.25 5,906.25 604608 5/9/2025 011576 EQUIFAX INFORMATION: 2065201811 4/7/2025 UTILITIES CREDIT SCORING 225.56 225.56 604609 5/9/2025 026771 ESKAN DEVELOPMENT C B25-0375 2/24/2025 REFUND OF WMP FEE 250.00 B25-0437 3/3/2025 REFUND OF WMP FEE 250.00 500.00
604610 5/9/2025 037722 FELL, MICHAEL B25-0614 3/25/2025 REFUND OF WMP FEE 500.00 500.00 604611 5/9/2025 022195 FFBH MOTORS LLC SUA94630-25TO 4/28/2025 2025 FORD ESCAPE-ACTIVE. 27,780.45 27,780.45 604612 5/9/2025 001179 FIREWORKS & STAGE F> 22905 4/9/2025 FIREWORKS DISPLAY 50% D 22,250.00 22,250.00 604613 5/9/2025 033869 FITNESS EQUIPMENT SP 16826 4/23/2025 QUARTERLY PREVENTATIVE 460.00 460.00 604614 5/9/2025 036099 FRITZSCH, ERIC 042225 4/22/2025 WORK BOOTS REIMBURSEN 300.00 300.00 Page: 3
apChkLst Final Check List Page: 4
05/07/2025 12:33:08PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 604615 5/9/2025 035242 FULL TRAFFIC MAINTEN/ 44158 4/30/2025 STREET SIGNS 236.51 604616 5/9/2025 037034 FULLER, COLE E. 42225 4/22/2025 FLAG FOOTBALL OFFICIAL P. 160.00 604617 5/9/2025 032612 GIANT CO2 143730 4/28/2025 CHEMICAL SUPPLIES 506907 4/14/2025 CHEMICAL SUPPLIES 1,041.10
604618 5/9/2025 007371 GILLIBRAND COMPANY II INV261371 4/10/2025 INDUSTRIAL SAND 3,016.12 604619 5/9/2025 015195 GMU GEOTECHNICAL IN( 67636 3/13/2025 ENG24-555, 137 AVENIDA SAI 67090 12/3/2024 ENG22-048 - 129 AVENIDA FL
67266 1/15/2025 ENG22-048 - 129 AVENIDA FL 2,961.90
604620 5/9/2025 013107 041625 4/16/2025 INSTRUCTOR PAYMENT 392.00 604621 5/9/2025 001926 GRANG R ING, WW 9482823375 4/22/2025 HARDWARE / EQUIPMENT 9482645653 4/22/2025 HARDWARE / EQUIPMENT
9483366630 4/23/2025 HARDWARE / EQUIPMENT
9483666849 4/23/2025 HARDWARE / EQUIPMENT
9483666856 4/23/2025 HARDWARE / EQUIPMENT 904.51
9488604761 4/28/2025 HARDWARE / EQUIPMENT 187.51
9491112943 4/30/2025 HARDWARE / EQUIPMENT 205.96
9491585049 4/30/2025 HARDWARE / EQUIPMENT 536.36
9491112968 4/30/2025 HARDWARE / EQUIPMENT 200.56
9486057194 4/25/2025 HARDWARE / EQUIPMENT 534.06 3,184.27 604622 5/9/2025 005955 GREEK CONCRETE INC 6463 2/23/2025 TALEGA PK - INSTALL BOLLA 6469 1/6/2025 OHBC - REPAIR CONTAINMEI 5,720.00
604623 5/9/2025 002311 HAAKER EQUIPMENT CO C3A484 4/22/2025 PARTS/ HARDWARE 301.70 604624 5/9/2025 004717 HDL COREN & CONE SIN049863 4/28/2025 CONTRACT SERVICES PROF 5,250.00 604625 5/9/2025 035866 HENRY, DYLAN 42225 4/22/2025 FLAG FOOTBALL OFFICIAL P. 160.00 604626 5/9/2025 002045 HIRSCH PIPE & SUPPLY 1133479 4/21/2025 SNAKE MACHINE 1155473 4/24/2025 TOILET - GOLF MAINT. 1,679.11
604627 5/9/2025 007033 IMPERIAL SPRINKLER SL 0020111387-001 4/24/2025 IRRIGATION SUPPLIES 0020417463-001 4/24/2025 IRRIGATION SUPPLIES
0020431375-001 4/24/2025 IRRIGATION SUPPLIES
0020445824-001 4/25/2025 IRRIGATION SUPPLIES
0020450539-001 4/25/2025 IRRIGATION SUPPLIES
0020246536-001 4/25/2025 IRRIGATION SUPPLIES
0020366410-001 4/28/2025 IRRIGATION SUPPLIES
0020495666-001 4/28/2025 IRRIGATION SUPPLIES 937.34
Page: 4
apChkLst Final Check List Page: 5
05/07/2025 12:33:08PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 604628 5/9/2025 012787 INFOSEND INC 284362 4/1/2025 UTILITY BILL PROCESSING 1,125.85 283598 3/31/2025 UTILITY BILL PROCESSING 8.62
285144 4/16/2025 UTILITY BILL PROCESSING 12.61
285143 4/16/2025 UTILITY BILL PROCESSING 7,103.04 8,250.12 604629 5/9/2025 031618 INNOVATIVE PEST SOLU 80886 4/25/2025 BIRD TRAPPING & REHOMIN 193.20 193.20 604630 5/9/2025 033845 INTERNET MARKETING A BL-0319112 10/26/2025 REFUND BUSINESS LICENSE 57.00 604631 5/9/2025 025796 INVENTIVE RESOURCES 252392 4/18/2025 PARTS & SUPPLIES 4,122.19 4,122.19 604632 5/9/2025 019001 IPS GROUP INC INV109131 3/31/2025 BANK MERCHANT FEES 1,380.27 604633 5/9/2025 035554 KEEP SHARP INC 11309 4/28/2025 SHARPENING OF REELS 1,000.00 1,000.00 604634 5/9/2025 004134 L C PAVING & SEALING PP8 4/1/2025 AS-NEEDED ASPHALT PAVEN 77,206.78 77,206.78 604635 5/9/2025 019816 LGC GEOTECHNICAL INC 01-22648 2/28/2025 GEOTECHNICAL EVALUATIOI 1,884.90 01-22651 2/28/2025 GEOTECHNICAL EVALUATIOI 1,884.90 3,769.80 604636 5/9/2025 013952 LINARES INC, MIKE 25-29.1 4/30/2025 CDBG CON PLAN PREPARAT 14,500.00 14,500.00 604637 5/9/2025 037724 LINGO TRAIN LLC BL-0312654 3/25/2025 REFUND BUSINESS LICENSE 12.00 12.00 604638 5/9/2025 007564 LOWE'S COMPANIES INC 70230 4/23/2025 #9800 154381 2 SUPPLIES 116.50 71931 4/24/2025 #9800 154381 2 SUPPLIES 71.42
87108 4/28/2025 #9800 154381 2 SUPPLIES 116.11
87924 4/28/2025 #9800 154381 2 SUPPLIES 149.35
89767 4/29/2025 #9800 154381 2 SUPPLIES 253.84
93600 4/30/2025 #9800 154381 2 SUPPLIES 10.05
85561 4/18/2025 #9800 154381 2 SUPPLIES
95121 4/22/2025 #9800 154381 2 SUPPLIES
98056 4/23/2025 #9800 154381 2 SUPPLIES
98139 4/23/2025 #9800 154381 2 SUPPLIES
98188 4/23/2025 #9800 154381 2 SUPPLIES
604639 5/9/2025 004299 MELLOTT, RODNEY 041125 4/11/2025 REIMBURSEMENT FOR SUNE 604640 5/9/2025 035869 MIHELE, LUKE 42225 4/22/2025 FLAG FOOTBALL OFFICIAL 160.00 604641 5/9/2025 037725 MONTE CARLO RESIDEN BL-0321394 3/25/2025 REFUND BUSINESS LICENSE 604642 5/9/2025 035350 MSK CONSTRUCTION BL-0024910 3/25/2025 REFUND BUSINESS LICENSE 23.60 604643 5/9/2025 006627 MUNI WATER DIST OF OF 11767 4/15/2025 FISCAL YEAR 2025 - MWDOC 648,809.45 648,809.45 604644 5/9/2025 025176 NICHOLS CONSULTING E 790063001 4/25/2025 PAVEMENT MANAGEMENT S 13,988.10 13,988.10 Page: 5
apChkLst Final Check List Page: 6
05/07/2025 12:33:08PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 604645 5/9/2025 001207 ODP BUSINESS SOLUTIC 419151995001 4/10/2025 OFFICE SUPPLIES A/C #8983 417288854001 4/18/2025 OFFICE SUPPLIES A/C #8983
415648011001 4/23/2025 OFFICE SUPPLIES A/C #8983
412674503001 2/19/2025 OFFICE SUPPLIES A/C #8983
412917871001 2/21/2025 OFFICE SUPPLIES A/C #8983
419520631002 4/12/2025 OFFICE SUPPLIES A/C #8983
419520631001 4/10/2025 OFFICE SUPPLIES A/C #8983
419532533001 4/10/2025 OFFICE SUPPLIES A/C #8983 28.21
411023039001 2/12/2025 OFFICE SUPPLIES A/C #8983 24.45
411022331001 2/13/2025 OFFICE SUPPLIES A/C #8983 32.33
409218748001 2/17/2025 OFFICE SUPPLIES A/C #8983 17.88
409219137001 2/18/2025 OFFICE SUPPLIES A/C #8983 115.74 418364532001 4/14/2025 OFFICE SUPPLIES A/C #8983 76.52
418365454001 4/12/2025 OFFICE SUPPLIES A/C #8983 50.45
420396006001 4/22/2025 OFFICE SUPPLIES A/C #8983 57.90
420418213001 4/22/2025 OFFICE SUPPLIES A/C #8983 23.26
419838855001 4/17/2025 OFFICE SUPPLIES A/C #8983 62.21
419156660001 4/21/2025 OFFICE SUPPLIES A/C #8983 69.58
419159247001 4/19/2025 OFFICE SUPPLIES A/C #8983 9.58 1,228.26 604646 5/9/2025 025959 OMNI ENTERPRISE INC CSC842625 4/28/2025 JANITORIAL SERVICES 2,013.46 2,013.46 604647 5/9/2025 037575 PACIFIC RAILWY ENTERF 2025139 3/10/2025 PEDESTRIAN AUDIBLE WARI 15,630.24 15,630.24 604648 5/9/2025 002709 PETTY CASH 5/1/2025 REPLENISH PETTY CASH 84.99 84.99 604649 5/9/2025 035750 PICKET FENCE MEDIA 029EC057-0055 4/30/2025 CITY LEGAL ADS NOTICE 139.87 029EC0F7-0054 4/30/2025 CITY LEGAL ADS NOTICE 153.86
84FA23BA-0130 4/16/2025 CITY LEGAL ADS NOTICE 84.49
84FA23BA-0131 5/1/2025 CITY LEGAL ADS NOTICE 878.00 1,256.22 604650 5/9/2025 035547 PINWOOD 223 LLC BL-0322408 3/25/2025 REFUND BUSINESS LICENSE 68.00 68.00 604651 5/9/2025 010648 PLUMBERS DEPOT INC PD-58601 4/24/2025 PARTS / SUPPLIES 348.97 348.97 604652 5/9/2025 033867 POPE, LISA MICHELLE 250427 4/27/2025 PUB COMMITTEE MINUTES 125.00 125.00 604653 5/9/2025 024076 PRIORITY LANDSCAPE S 19018 5/1/2025 PRIORITY - LANDSCP WEST 39,750.00 39,750.00 Page: 6
apChkLst Final Check List Page: 7
05/07/2025 12:33:08PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 604654 5/9/2025 003616 PRUDENTIAL OVERALL S 132310824 4/22/2025 1273601 UNIFORMS RENTAL 54.76 132312016 4/29/2025 1273601 UNIFORMS RENTAL 54.76
132310823 4/22/2025 1273604 UNIFORMS RENTAL 31.17
132312015 4/29/2025 1273604 UNIFORMS RENTAL 31.17
132312004 4/29/2025 1372603 UNIFORMS RENTAL 60.09
132310826 4/22/2025 RENTAL AND CLEANING OF 1 141.42
132310827 4/22/2025 RENTAL AND CLEANING OF 1 129.57
132310825 4/22/2025 RENTAL AND CLEANING OF ! 22.01
132310828 4/22/2025 RENTAL AND CLEANING OF | 19.50
132312018 4/29/2025 RENTAL AND CLEANING OF 1 99.57
132312019 4/29/2025 RENTAL AND CLEANING OF | 74.07
132312017 4/29/2025 RENTAL AND CLEANING OF I 22.01
132312020 4/29/2025 RENTAL AND CLEANING OF I 19.50 759.60 604655 5/9/2025 032629 QUANTUM ANALYTICAL € 25254 4/25/2025 ANALYSIS OF HHV 1,340.00 1,340.00 604656 5/9/2025 003944 QUICK CRETE PRODUCT 132828 4/23/2025 MEMORIAL TABLE 4,554.23 4,554.23 604657 5/9/2025 000267 R & R INDUSTRIES INC 690375 4/29/2025 CITY APPAREL 420.19 420.19 604658 5/9/2025 004113 RANCHO SAN CLEMENTE 910N-042525 4/25/2025 RSCBP ASSN. DUES 910 & 1C 774.18 1030N-042525 4/25/2025 RSCBP ASSN. DUES 910 & 1C 556.55 1,330.73 604659 5/9/2025 034177 REAL ESTATE CONSULTI 19149 4/29/2025 OLD CH PAINTED BOARDED 4,450.00 4,450.00 604660 5/9/2025 001029 RED WING BUS ADVANT/ 2025042403620: 4/24/2025 A/C #36205 / WORK BOOTS 300.00 300.00 604661 5/9/2025 000601 SAN CLEMENTE CHAMBE 3079387 4/22/2025 STATE OF THE CITY LUNCHE 621.00 621.00 604663 5/9/2025 001174 SAN DIEGO GAS & ELEC: 041725 4/17/2025 0035968576381 DISTRIBUTIO 345.82 042525 4/25/2025 0036981847742 DISTRIBUTIO 38.26
042825 4/28/2025 0087322212229 DISTRIBUTIO 15.16
042925 4/29/2025 0025437847760 DISTRIBUTIO 578.08
050125 5/1/2025 0025424688532 DISTRIBUTIO 1,904.58
050225 5/2/2025 0007041665671 DISTRIBUTIO 34.22
042925A 4/29/2025 0000046178238 DISTRIBUTIO 3,586.22
043025 4/30/2025 0019137335267 DISTRIBUTIO 2,075.38
050125A 5/1/2025 0002166944878 DISTRIBUTIO 19,127.44
050225A 5/2/2025 0027730835997 DISTRIBUTIO 839.83 28,544.99 604664 5/9/2025 018587 SC ROOKIES 041625 4/16/2025 INSTRUCTOR PAYMENT 756.00 756.00 604665 5/9/2025 005035 SCHROEDER, KAYNE A 042925 4/29/2025 INSTRUCTOR PAYMENT 9,212.00 9,212.00 604666 5/9/2025 021122 SCOTT, MEREDITH 050125 5/1/2025 REIMB. FOR CD DEPT. EMPL 69.91 043025 4/30/2025 REIMB. FOR EE RECOGNITIC 21.99 91.90
Page: 7
apChkLst Final Check List Page: 8
05/07/2025 12:33:08PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 604667 5/9/2025 002196 SIERRA ANALYTICAL LAB 5D24004 4/24/2025 RECLAIMED WATER QUALIT 690.00 5D24003 4/24/2025 POTABLE WATER QUALITY A 1,200.00 1,890.00 604668 5/9/2025 015733 SONITROL GOLD COAST 2159167 5/1/2025 SECURITY SYSTEM 293.99 293.99 604669 5/9/2025 003204 SOUTHERN CALIF GAS C 042425 4/24/2025 07737028683 GAS SERVICES 12,309.99 042525 4/25/2025 05900755900 GAS SERVICES 9,907.98
042825 4/28/2025 11753986915 GAS SERVICES 22,398.23
604670 5/9/2025 000208 SOUTHERN COUNTIES F IN-0000117054 4/28/2025 FUEL PURCHASES FOR CITY 13,631.40 13,631.40 604671 5/9/2025 030368 SPORTS FACILITIES GRC A18662 4/23/2025 SPORTS EQUIP. 3,994.71 604672 5/9/2025 037726 SSK CONSTRUCTION BL-0314189 10/26/2025 REFUND BUSINESS LICENSE 604673 5/9/2025 037265 STAKSTON, ANDREW 42225 4/22/2025 FLAG FOOTBALL OFFICIAL P. 604674 5/9/2025 036341 STAKSTON, HOLDEN 42225 4/22/2025 FLAG FOOTBALL OFFICIAL P. 604675 5/9/2025 027249 SUMMIT ENVIRONMENTA 2025-4CA 4/30/2025 CONTRACT COASTAL ADMIN 12,240.00 604676 5/9/2025 037727 THE HIVE CERAMICS BL-0320205 3/25/2025 REFUND BUSINESS LICENSE 604677 5/9/2025 037728 THOMAS PSYD, BARBAR BL-0310207 3/25/2025 REFUND BUSINESS LICENSE 604678 5/9/2025 003436 TONY'S LOCKSMITH 48000 4/28/2025 KEYS 604679 5/9/2025 030375 UNITY COURIER SERVICI 22356 4/5/2025 COURIER SERVICE 22903 4/12/2025 COURIER SERVICE
23436 4/19/2025 COURIER SERVICE
23981 4/26/2025 COURIER SERVICE 567.09
604680 5/9/2025 001190 USA BLUE BOOK INV00692512 4/25/2025 SUPPLIES 41.97 INV00695841 4/29/2025 SUPPLIES 592.95 634.92
604681 5/9/2025 016334 VISION SERVICE PLAN (C 822707519 4/19/2025 CLIENT ID 30005394 VISION F 723.85 822707514 4/19/2025 CLIENT ID 30005394 VISION F 4,369.65 5,093.50 604682 5/9/2025 003374 VULCAN MATERIALS COI 3213372 4/21/2025 PAVING MATERIALS 242.54 242.54 604683 5/9/2025 003242 WALMART COMMUNITY ( 1662183844 4/19/2025 A/C #645889 1,125.73 1,125.73 604684 5/9/2025 003389 WHITE CAP CONSTRUCT 10021562372 4/28/2025 CONSTRUCTION SUPPLY 485.74 485.74 604685 5/9/2025 014745 XYLEM WATER SOLUTIO| 3556D71813 4/22/2025 IMPELLER KITS FOR LA PATA 3,504.04 3,504.04 604686 5/9/2025 035945 ZEPEDA, LUIS 42225 4/22/2025 FLAG FOOTBALL OFFICIAL 160.00 160.00 Sub total for BANK OF THE WEST: 3,686,204.61
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apChkLst Final Check List Page: 9
05/07/2025 12:33:08PM SAN CLEMENTE
112 checks in this report. Grand Total All Checks: 3,686,204.61 Page: 9