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 $1.478,189.24 DATED ON 06/06/2025
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
06/04/2025 11:40:51AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 605135 6/6/2025 035116 ACCESS CONTROL SECL 0066879 5/19/2025 PRIVATE PARKING ENFORCE 1,440.00 1,440.00 605136 6/6/2025 036844 ACE CAPITAL ENGINEER PPT 512712025 CITY HALL STANDBY GENER 20,233.14 20,233.14 605137 6/6/2025 037274 ADRIG, JAMES 120324 12/3/2024 REFUND FOR AMBULANCE S 1,141.98 1,141.98 605138 6/6/2025 023979 ALFA LAVAL INC 284108719 5/21/2025 FRAME FOOT / VIBRATION D 2,672.39 2,672.39 605139 6/6/2025 034095 ARDENT PRESS INC 44616 5/8/2025 SPECIAL EVENT SIGNS 44778 5/28/2025 BUSINESS CARDS 313.90
605140 6/6/2025 024288 ARMOR FENCE CONCEP 1440-1549CM 5/21/2025 VHSP - CHAIN LINK REPAIR F 695.00 695.00 605141 6/6/2025 019070 ATOM COMPANY INC 25130 5/13/2025 SAW CUT ASPHALT 1,485.00 1,485.00 605142 6/6/2025 037745 BAEZ, ADAM 52725 5/27/2025 SOFTBALL OFFICIAL PAYME 120.00 120.00 605143 6/6/2025 006409 BAY CITY INDUSTRIAL SL 295608 5/20/2025 PARTS/HARDWARE 2,743.43 2,743.43 605144 6/6/2025 027754 BEACH CITY FLORISTS I! 1 5/26/2025 3 FLORAL WREATHS - MEMC 888.94 605145 6/6/2025 007922 BEE BUSTERS 153400 4/30/2025 REMOVAL OF COLONY BEES 125.00 153570 5/12/2025 REMOVAL OF COLONY BEES 125.00
153611 5/13/2025 REMOVAL OF COLONY BEES 185.00 435.00
605146 6/6/2025 032624 BLECKERT'S POWER SEI 1334 5/27/2025 GENERATOR RENTAL FOR C 6,500.00 6,500.00 605147 6/6/2025 037277 BLIGHTY DESIGN CONSL 1000008 5/23/2025 STAFF UNIFORMS 888.21 888.21 605148 6/6/2025 037750 BLISS, KRISTY 86039453 5/1/2025 REFUND OF DEPOSIT 50.00 50.00 605149 6/6/2025 037752 BUILDERS FOR BETTER 86037559 5/1/2025 REFUND OF DEPOSIT 525.00 86037747 5/1/2025 SECURITY GUARD FEE REFL 173.25 698.25 605150 6/6/2025 036797 BUSTAMANTE, YVONNE 052825 5/28/2025 INSTRUCTOR PAYMENT 588.00 588.00 605151 6/6/2025 005046 C. WELLS PIPELINE MATI SINV25-1578 2/13/2025 FIRE HYDRANT PARTS FOR I 5,344.40 5,344.40 605152 6/6/2025 016915 CACEO 200034053 4/27/2025 APPLICATION FEE 210.00 200034317 5/21/2025 MODULE CERT. FEE 600.00 810.00
605153 6/6/2025 030641 CALIFORNIA FIRE PROTE 10585 5/19/2025 SPRINKLER TESTING / REPA 4,195.00 4,195.00 605154 6/6/2025 027238 CALPINE ENERGY SOLU 2514900216287: 5/29/2025 ELECTRICITY A/C #281218 128,120.72 128,120.72 605155 6/6/2025 014672 CAPISTRANO CRANE SEI 19766 2/18/2025 CRANE RENTAL 440.00 440.00 605156 6/6/2025 026929 CARRILLO, DAVID 050625-051025 5/10/2025 CPF CONFERENCE EXP REIN 1,272.59 1,272.59 605157 6/6/2025 014350 CERTIFIED FIRE EXTINQ! 187145 5/15/2025 QUARTERLY INSPECTION & 1,520.00 1,520.00 605158 6/6/2025 037788 CHELU SURFBOARD INC 126240 4/14/2025 CITATION REFUND #CE2025- 100.00 605159 6/6/2025 026046 COLTS LANDSCAPE INC 1553 5/20/2025 PLANTING SEMPER-FI PARK 1,500.00 1565 5/21/2025 MEMORIAL DAY EXTRA LABC 3,750.00
1558 5/19/2025 COLTS - STREETSCAPES (BA 3,380.00 8,630.00 605160 6/6/2025 009560 COLUMBIA CASCADE CO 40725-42 5/23/2025 TIERRA GRANDE PK - PG PA 355.15 355.15 605161 6/6/2025 016595 COMMUNITY COUNTERP. 00012 4/2/2025 CONTRACT PLANNING SERV 10,000.00 10,000.00 Page: 1
apChkLst Final Check List Page: 2
06/04/2025 11:40:51AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 605162 6/6/2025 022760 CONTROL TECH WEST IF 4143 5/20/2025 TRAFFIC CONTROLLERS SO 4,417.75 4144 5/20/2025 TRAFFIC CONTROLLERS SO 4,417.75
4145 5/20/2025 TRAFFIC CONTROLLERS SO 4,417.75 13,253.25 605163 6/6/2025 001394 COOK PGA GOLF SHOP | 060225 6/2/2025 5/26/25 - 6/01/25 WEEKLY PAY 25,427.92 25,427.92 605164 6/6/2025 001681 CORONA CLAY COMPAN' 16690 4/21/2025 DECOMPOSED GRANITE - S 1,546.13 1,546.13 605165 6/6/2025 037756 DE PIAZZA, SUSAN 86086743 5/2/2025 REFUND - CLASS CANCELLE 115.00 605166 6/6/2025 002647 DENAULT'S HARDWARE 529451 5/19/2025 HARDWARE & MAINT SUPPL 88.71 529419 5/16/2025 HARDWARE & MAINT SUPPL 87.49
529447 5/19/2025 HARDWARE & MAINT SUPPL 29.08
529463 5/19/2025 HARDWARE & MAINT SUPPL
529486 5/21/2025 HARDWARE & MAINT SUPPL 134.96
529571 5/27/2025 HARDWARE & MAINT SUPPL 113.62
529575 5/27/2025 HARDWARE & MAINT SUPPL 77.55
529395 5/15/2025 HARDWARE & MAINT SUPPL 96.96
529396 5/15/2025 HARDWARE & MAINT SUPPL 52.05
529408 5/15/2025 HARDWARE & MAINT SUPPL 118.12
529415 5/16/2025 HARDWARE & MAINT SUPPL 24.37
529515 5/22/2025 HARDWARE & MAINT SUPPL 120.16 949.46
605167 6/6/2025 015986 DESTEFANO, LOUIS 52725 5/27/2025 ADULT SOFTBALL OFFICIAL 120.00 120.00 605168 4/24/2025 TREES FOR ARBOR DAY 202 10,664.56
605169 61B12026 004462 DEVEN PLUMBING NG 13498756 10.84.56 5/7/2025 BEACHES & PARKS MAINTEN
73194 5/19/2025 BEACHES & PARKS MAINTEN 970.50
73143 5/7/2025 BEACHES & PARKS MAINTEN 823.00
73144 5/7/2025 BEACHES & PARKS MAINTEN 823.00
73145 5/7/2025 BEACHES & PARKS MAINTEN 823.00 4,262.50
605170 6/6/2025 004177 E STEWART & ASSOC INI 9426S 5/27/2025 WEED ABATEMENT FY 2025 8,300.00 9425S 5/27/2025 WEED ABATEMENT FY 2025 32,737.20 41,037.20 605171 6/6/2025 037785 EHRET, ANDREA 86518655 5/12/2025 • CREDIT REFUND - SCHEDUL 150.00 150.00 605172 6/6/2025 009238 ELKINS, CHRISTINA 051625 5/16/2025 INSTRUCTOR PAYMENT 504.00 504.00 605173 6/6/2025 035720 ELYSIAN ARTS & EVENTS 051425 5/14/2025 INSTRUCTOR PAYMENT 2,917.60 051625 5/16/2025 INSTRUCTOR PAYMENT 887.60 3,805.20
605174 6/6/2025 034180 FLOCK SAFETY INV-65793 5/29/2025 ALPR ANNUAL RECURRING ( 49,500.00 INV-65739 5/28/2025 ALPR ANNUAL RECURRING ( 19,800.00 69,300.00 605175 6/6/2025 035242 FULL TRAFFIC MAINTEN/ 44331 5/20/2025 STREET NAME SIGNS 96.98 96.98 605176 6/6/2025 037740 GEMINI GROUP CONSUL: 1201 3/24/2025 INVOICE #1201 FOR 2025 CO 14,554.07 14,554.07 Page: 2
apChkLst Final Check List Page: 3
06/04/2025 11:40:51AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 605177 6/6/2025 037759 GESIRIECH, MORGAN 86213673 5/5/2025 REFUND OF DEPOSIT 50.00 50.00 605178 6/6/2025 032612 GIANT CO2 507147 5/22/2025 CHEMICAL SUPPLIES 554.17 554.17 605179 6/6/2025 029327 GOLDEN WEST WINDOW 26650 5/9/2025 WINDOW CLEANING QUARTI 1,036.15 1,036.15 605180 6/6/2025 001926 GRANGER IN WW 9512343808 5/19/2025 HARDWARE / EQUIPMENT 248.01 9515303775 5/21/2025 WORKS BOOTS RETURN -275.09
9490287811 4/29/2025 HARDWARE / EQUIPMENT 226.36
9514470906 5/21/2025 CREDIT FOR HARDWARE / E -226.36
9506962951 5/14/2025 HARDWARE / EQUIPMENT 418.67
9508991784 5/15/2025 HARDWARE / EQUIPMENT 2,274.08
9511729700 5/19/2025 HARDWARE / EQUIPMENT 2,697.70
605181 6/6/2025 001140 HACH COMPANY 14507543 5/21/2025 LAB SUPPLIES 952.09 952.09 605182 6/6/2025 037761 HAMILTON, JASON 86054653 5/1/2025 REFUND - SCHEDULE CONFI 1,185.00 1,185.00 605183 6/6/2025 037316 HAMMARGREN, ELEANO 052925 5/29/2025 INSTRUCTOR PAYMENT 322.00 605184 6/6/2025 023511 HARPER, EVERETT 52725 5/27/2025 ADULT SOFTBALL OFFICIAL 200.00 200.00 605185 6/6/2025 036137 HASA INC 1036951 5/20/2025 CONTRACT FOR 12.5% SODI 408.72 1036949 5/20/2025 CONTRACT FOR 12.5% SODI 419.20
1036948 5/20/2025 CONTRACT FOR 12.5% SODI 75.00 902.92
605186 6/6/2025 035188 HEALTHY U 052025 5/20/2025 INSTRUCTOR PAYMENT 357.00 357.00 605187 6/6/2025 033397 HIDALGO, JAIME 86039703 5/1/2025 REFUND OF DEPOSIT 50.00 50.00 605188 6/6/2025 007033 IMPERIAL SPRINKLER SL 0021083470-001 5/27/2025 IRRIGATION SUPPLIES 163.38 0020951408-001 5/20/2025 IRRIGATION SUPPLIES 170.22
0020951159-001 5/20/2025 IRRIGATION SUPPLIES 203.14
0020956637-001 5/20/2025 IRRIGATION SUPPLIES 78.01
0021045279-001 5/23/2025 IRRIGATION SUPPLIES 783.01
0021023616-001 5/22/2025 IRRIGATION SUPPLIES 214.90 1,612.66 605189 6/6/2025 031618 INNOVATIVE PEST SOLU 82990 5/16/2025 BIRD TRAPPING & REHOMIN 193.20 83640 5/23/2025 BIRD TRAPPING & REHOMIN 193.20 386.40
605190 6/6/2025 022623 JCTEES COM CORPORA 10322 5/9/2025 198.95
CHAMPINSHIP SHIRTS - SC
10321 5/9/2025 1,353.58
10327 5/27/2025 BEACH VOLLEYBALL SHIRTS 1,063.24
10307 5/15/2025 STAFF UNIFORMS 3,533.25 6,149.02
605191 6/6/2025 037652 JOHN ROBINSON CONSL SC202501-01 5/5/2025 PSA FOR CROSS CONNECTI 16,245.00 16,245.00 605192 6/6/2025 009069 JP'S SURF CAMP INC 052025 5/20/2025 INSTRUCTOR PAYMENT 2,716.00 2,716.00 605193 6/6/2025 006381 JTB SUPPLY COMPANY IF 115078 5/22/2025 SIGNAL SUPPLIES 2,255.00 2,255.00 605194 6/6/2025 037762 KENNEY, ASHLEEN 86235737 5/5/2025 REFUND OF DEPOSIT 75.00 Page: 3
apChkLst Final Check List Page: 4
06/04/2025 11:40:51AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 605195 6/6/2025 021523 KONEVAL, LAURA 86213195 5/5/2025 REFUND - SCHEDULE CONFI 86213199 5/5/2025 REFUND - SCHEDULE CONFI
86213200 5/5/2025 REFUND - SCHEDULE CONFI
86213201 5/5/2025 REFUND - SCHEDULE CONFI
86213202 5/5/2025 REFUND - SCHEDULE CONFI
86213204 5/5/2025 REFUND - SCHEDULE CONFI 1,186.00
605196 6/6/2025 035875 KUNO'S GRADING INC 3178 5/25/2025 KUNO'S - SAND PUSHING FY 19,000.00 605197 6/6/2025 004134 L C PAVING & SEALING PP9 5/29/2025 AS-NEEDED ASPHALT PAVEN 7,742.84 605198 6/6/2025 028732 LACEY JUNE STUDIO 051925 5/19/2025 CONTRACT INSTRUCTOR PA 2,912.00 605199 6/6/2025 000937 LINDE GAS & EQUIPMEN 49880147 5/22/2025 CUSTOMER #71635749 CHEN 643.52 49885323 5/22/2025 CUSTOMER #71723993 CHEN 52.45 695.97 605200 6/6/2025 007564 LOWE'S COMPANIES INC 73927 5/19/2025 #9800 154381 2 SUPPLIES 504.79 77677 5/20/2025 #9800 154381 2 SUPPLIES 44.28
75510 5/20/2025 #9800 154381 2 SUPPLIES 40.70
77458 5/20/2025 #9800 154381 2 SUPPLIES 43.46
72155 5/19/2025 #9800 154381 2 SUPPLIES 75.90
71733 5/19/2025 #9800 154381 2 SUPPLIES 14.55
77228 5/20/2025 #9800 154381 2 SUPPLIES 90.91
83275 5/22/2025 #9800 154381 2 SUPPLIES 83.17
87813 5/15/2025 #9800 154381 2 SUPPLIES
76699 5/27/2025 H9300 1543812 SUPPLIES
78956 5/28/2025 1,074.77
605201 6/6/2025 037789 MANDEL, RICHARD & ANI 964557 5/16/2025 ABS REFUND FOR CUSTOME 40.00 605202 6/6/2025 000502 MCMASTER-CARR SUPP| 46208827 5/27/2025 EQUIPMENT & TOOLS 45313393 5/8/2025 EQUIPMENT & TOOLS 675.27
605203 6/6/2025 006041 METRON-FARNIER LLO : 992398738 5/22/2025 SYS - TMDDISPLAY 1,850.00 605204 6/6/2025 034370 MISSION PROTECTION S 0006714 5/26/2026 0006713 5/26/2026 555.00
605205 6/6/2025 034339 MORENO, MANUELA 86039056 5/1/2025 REFUND OF DEPOSIT 50.00 605206 6/6/2025 030752 MUDGE, SHERI 03164D 5/7/2025 EXP FOR ALL STAFF MEETIN 06441D 5/7/2025 EXP FOR ALL STAFF MEETIN
271499 5/5/2025 EXP FOR ALL STAFF MEETIN
09602D 5/5/2025 EXP FOR ALL STAFF MEETIN 323.05
605207 6/6/2025 006627 MUNI WATER DIST OF OF 3165 5/21/2025 FY 2025 RESIDENTIAL SUPPL 125.00 11793 5/15/2025 FISCAL YEAR 2025 - MWDOC 841,012.07 841,137.07 Page: 4
apChkLst Final Check List Page: 5
06/04/2025 11:40:51AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 605208 6/6/2025 015607 MUSCO SPORTS TENT 438691 5/8/2025 SAN G PK - SPORTS LIGHTIN 4,852.53 4,852.53 605209 6/6/2025 003762 5/2/2025 PORTABLE RESTROOMS DAI 921.26 921.26 605210 6/6/2025 025176 NICHOLS CONSULTING E 790063002 5/29/2025 PAVEMENT MANAGEMENT S 3,920.64 3,920.64 605211 6/6/2025 001207 ODP BUSINESS SOLUTIC 423404251001 5/10/2025 OFFICE SUPPLIES A/C #8983 3.80 423404253001 5/10/2025 OFFICE SUPPLIES A/C #8983 27.78
423002570001 5/8/2025 OFFICE SUPPLIES A/C #8983 15.45
423000824001 5/8/2025 OFFICE SUPPLIES A/C #8983 230.49
422364192001 5/19/2025 OFFICE SUPPLIES A/C #8983 369.68 423404243001 5/12/2025 OFFICE SUPPLIES A/C #8983 56.36
423393058001 5/12/2025 OFFICE SUPPLIES A/C #8983 138.01 421969804001 5/15/2025 OFFICE SUPPLIES A/C #8983 7.32
421981529001 5/15/2025 OFFICE SUPPLIES A/C #8983 82.04 930.93 605212 6/6/2025 003198 ORANGE COUNTY TRAN: AR146868 5/20/2025 OCTA - LEASE PMTS-USE OF 695.00 AR146869 5/20/2025 OCTA - LEASE PTS-USE OF 616.00
AR146870 5/20/2025 OCTA - LEASE PTS-USE OF 802.00 2,113.00 605213 6/6/2025 007356 ORANGE, COUNTY OF 052125 5/21/2025 RDA SUCCESSOR AGENCY F 14,950.76 14,950.76 605214 6/6/2025 034649 PARSONS, ROSS 52725 5/27/2025 SOFTBALL OFFICIAL PAYMEN 240.00 240.00 605215 6/6/2025 033459 PAX WATER TECHNOLOC INV0038524 5/5/2025 REPLACEMENT MIXER FOR I 18,597.66 18,597.66 605216 6/6/2025 036977 PEPSI-COLA 68826006 5/14/2025 PEPSI DELIVERY 482.69 65257003 3/14/2025 PEPSI DELIVERY 601.53 1,084.22
605217 6/6/2025 037747 PETIT, JULIA 5262025 5/26/2025 REIMB. FOR MEMORIAL DAY 225.00 225.00 605218 6/6/2025 021857 PETTY CASH - AQUATICS 052725 5/27/2025 REPLENISH PETTY CASH 321.71 321.71 605219 6/6/2025 037370 PFEIFFER, SAGE 86517930 5/12/2025 CREDIT REFUND - SCHEDUL 48.00 48.00 605220 6/6/2025 035750 PICKET FENCE MEDIA 029EC0F7-0057 5/29/2025 CITY LEGAL ADS NOTICE 159.57 84FA23BA-0133 5/14/2025 CITY LEGAL ADS NOTICE 222.88
84FA23BA-0134 5/21/2025 CITY LEGAL ADS NOTICE
84FA23BA-0135 5/21/2025 CITY LEGAL ADS NOTICE 65.24 522.56 605221 6/6/2025 037767 PIERCY, JENNIFER 86385895 5/8/2025 REFUND - CLASS CANCELLE 100.00 100.00 605222 6/6/2025 033867 POPE, LISA MICHELLE 250529 5/29/2025 PUB COMMITTEE MINUTES 343.75 343.75 605223 6/6/2025 030163 POWERHOUSE COMBUS 38107 5/23/2025 ADDITIONAL SOURCE TEST / 1,600.00 1,600.00 605224 6/6/2025 024076 PRIORITY LANDSCAPE S 19084 5/20/2025 PRIORITY - LANDSCP WEST 720.00 720.00 Page: 5
apChkLst Final Check List Page: 6
06/04/2025 11:40:51AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 605225 6/6/2025 003616 PRUDENTIAL OVERALL S 132314308 5/13/2025 RENTAL AND CLEANING OF I 132315485 5/20/2025 RENTAL AND CLEANING OF |
132315486 5/20/2025 RENTAL AND CLEANING OF L
132315484 5/20/2025 RENTAL AND CLEANING OF L
132315487 5/20/2025 RENTAL AND CLEANING OF L
132316617 5/27/2025 RENTAL AND CLEANING OF |
132314307 5/13/2025 RENTAL AND CLEANING OF |
132314310 5/13/2025 RENTAL AND CLEANING OF |
132316618 5/27/2025 RENTAL AND CLEANING OF |
132316616 5/27/2025 RENTAL AND CLEANING OF I
132316619 5/27/2025 RENTAL AND CLEANING OF 1
132316602 5/27/2025 1372603 UNIFORMS RENTAL
132315483 5/20/2025 1372603/1273601/1273604 UN
132316615 5/27/2025 1372603/1273601/1273604 UN
132315482 5/20/2025 1273604 UNIFORMS RENTAL 31.17
132316614 5/27/2025 1273604 UNIFORMS RENTAL 31.17
132314309 5/13/2025 RENTAL AND CLEANING OF L 74.07 876.02 605226 6/6/2025 036627 PULSE SUPPLY 40323 4/25/2025 1,517.33 1,517.33 605227 6/6/2025 003944 QUICK CRETE PRODUCT 132828 4/23/2025 MEMORIAL TABLE 4,554.23 4,554.23 605228 6/6/2025 014140 QUINN COMPANY E32156013 12/17/2024 SURGE PROTECTION DEVIC 13,456.57 4/30/2025 BPR A/C # E10007 13.459.57
605229 6/6/2025 003033 RALPHS GROCERY CO 053510
041808 5/6/2025 BPR A/C # E10007
041986 5/6/2025 BPR A/C # E10007
015746 5/12/2025 BPR A/C # E10007 108.50
073700 5/14/2025 BPR A/C # E10007 70.91
003993 5/19/2025 BPR A/C # E10007 10.97
015234 5/19/2025 BPR A/C # E10007 45.87 390.34
605230 6/6/2025 004113 RANCHO SAN CLEMENTE 910N-052525 5/25/2025 RSCBP ASSN. DUES 910 & 1C 774.18 1030N-052525 5/25/2025 RSCBP ASSN. DUES 910 & 10 556.55 1,330.73 605231 6/6/2025 000067 RINCON TRUCK CENTER 371096 5/20/2025 AIR FILTERS 93.62 93.62 605232 6/6/2025 000207 ROD'S TREE SERVICE IN 120-223-25 5/20/2025 TREE WORK 4,500.00 4,500.00 605233 6/6/2025 037733 SAFE LIFE DEFENSE LLC 32468240 5/23/2025 8,221.54 8,221.54 605234 6/6/2025 029285 SANTA MARGARITA WATI 13428 5/20/2025 FY 2025 ANNUAL O & M FOR 918.96 918.96 605235 6/6/2025 034013 SCA OF CA LLC CA1002306 5/27/2025 ADDITIONAL STREET SWEEF 553.80 553.80 605236 6/6/2025 005035 SCHROEDER, KAYNE A 052925 5/29/2025 INSTRUCTOR PAYMENT 12,152.00 12,152.00 Page: 6
apChkLst Final Check List Page: 7
06/04/2025 11:40:51AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 605237 6/6/2025 008882 SEABERN, JESSICA 052025 5/20/2025 INSTRUCTOR PAYMENT 10,436.80 10,436.80 605238 6/6/2025 000912 SITEONE LANDSCAPE SI 154059185-001 5/27/2025 SCH 80 PVC 253.64 253.64 605239 6/6/2025 002431 SMART & FINAL IRIS INC. 393033 5/14/2025 ACCT #60124600010399088 377.40 972944 5/14/2025 ACCT #60124600010399088 402.22 779.62
605240 6/6/2025 028119 SMART ENERGY WATER 10137 5/29/2025 IVR FEES AND CHARGES 328.50 10135 5/29/2025 IVR FEES AND CHARGES 361.10
10136 5/29/2025 IVR FEES AND CHARGES 382.19 1,071.79
605241 6/6/2025 015733 SONITROL GOLD COAST 2160262 6/1/2025 SECURITY SYSTEM CLUB HC 293.99 293.99 605242 6/6/2025 000311 SOUTH COAST AIR QUAL 4540886 5/2/2025 200017 HOT SOPTS PROGRA 167.47 167.47 605243 6/6/2025 002755 SOUTH COAST DISTRIBL 317132 5/20/2025 SUPPLIES 420.82 420.82 605244 6/6/2025 003204 SOUTHERN CALIF GAS C 052325 5/23/2025 07737028683 GAS SERVICES 8,070.62 052725 5/27/2025 09680756005 GAS SERVICES 8,515.24
052825 5/28/2025 12190707005 GAS SERVICES 37.43 16,623.29 605245 6/6/2025 024548 SOUTHLAND WATER TEC 052725-159 5/27/2025 SYNECO SYSTEMS CBW4 3,242.22 3,242.22 605246 6/6/2025 030970 SPERBER, JILL 86183323 5/4/2025 CREDIT ON ACCOUNT REFUI 292.00 292.00 605247 6/6/2025 003563 STANDARD INSURANCE 060125 5/15/2025 VOLUNTARY LIFE INSURANC 93.45 93.45 605248 6/6/2025 014098 STANDARD INSURANCE JUNE25 6/1/2025 8,632.57 8,632.57 SUNSTATE EQUIPMENT ( 13382287-001 INSURANO LIFT RENTAL
605249 6/6/2025 032032 5/19/2025 1,425.52 1,425.52
605250 6/6/2025 032820 SUPERIOR ELECTRIC MC 142288 5/8/2025 BALDOR MOTOR 761.95 761.95 605251 6/6/2025 011040 SWRCB FEES RW-1047262 10/16/2024 FY23-24 RECYCLED WATER | 13,786.20 13,786.20 605252 6/6/2025 034517 SYSCO RIVERSIDE INC 520585885 5/15/2025 ACCT#980883748 SUPPLY FC 999.35 999.35 605253 6/6/2025 037786 TEMPLETON, JAIME 86389585 5/8/2025 CREDIT/DEPOSIT REFUND 50.00 605254 6/6/2025 014307 TIMES MEDIA GROUP 2025CI-15722 5/30/2025 CITY LEGAL ADS NOTICE 570.00 605255 6/6/2025 003436 TONY'S LOCKSMITH 47058 5/13/2025 INSTALLATION & REPLC LOC 771.85 771.85 605256 6/6/2025 037787 TORRES, MACAYLA 86387392 5/8/2025 CREDIT REFUND - CHANGEL 48.00 605257 6/6/2025 037341 TURF CONTROL LLC IRRIGAITON PARTS 439.50 439.50 605258 6/6/2025 022435 ULINE INC 192796067 PLASTIC BUCKETS & STORA 286.74 605259 6/6/2025 001190 USA BLUE BOOK INV00719525 5/23/2025 322.77 INV00718643 713.00 1,035.77
605260 6/6/2025 037519 VILLANUEVA, MICHAEL SOFTBALL OFFICIAL PAYMEN 80.00 80.00 605261 6/6/2025 032788 VIRGEN, ANGELICA S/132022 SEARS TO STEEL DOO 112.00 112.00 605262 6/6/2025 001965 VORTEX INDUSTRIES IN 09-1785957 1,305.65 1,305.65 605263 6/6/2025 003374 VULCAN MATERIALS COT 3429775 PAVING MATERIALS 2,703.19 2,703.19 605264 6/6/2025 003242 WALMART COMMUNITY ( 1662774220 5/19/2025 A/C #645889 1,473.75 1,473.75 605265 6/6/2025 002324 WALTERS WHOLESALE E S127759080.001 5/11/2025 MISC PARTS 3,305.15 3,305.15 Page: 7
apChkLst Final Check List Page: 8
06/04/2025 11:40:51AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 605266 6/6/2025 035466 WEBSTAURANT STORE L 111512253 5/22/2025 CONCESSION SUPPLIES 2,021.21 111733795 5/28/2025 8 FT. TABLES 707.89 2,729.10
605267 6/6/2025 025820 WEST MOON STUDIOS 3731 5/27/2025 AUDIO SERVICE 360.00 360.00 605268 6/6/2025 037772 WHITE, MATT 86269278 5/6/2025 REFUND - CLASS CANCELLE 30.00 30.00 605269 6/6/2025 012785 WYLIE, SAMANTHA 605134 5/30/2025 EFT CK#605134 RETURNED E 521.25 521.25 605270 6/6/2025 037784 YOUNG, TARA 86374085 5/8/2025 CREDIT REFUND - SCHEDUL 334.00 86374084 5/8/2025 CREDIT REFUND - SCHEDUL 240.00 574.00 Sub total for BANK OF THE WEST: 1,478,189.24
Page: 8
apChkLst Final Check List Page: 9
06/04/2025 11:40:51AM SAN CLEMENTE
136 checks in this report. Grand Total All Checks: 1,478,189.24 Page: 9