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 $ 1,568,903.25 DATED ON 05/30/2025
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
05/29/2025 12:02:35PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid 3248 5/30/2025 024009 CA PUB EMP RETIREMEN PP#10/25 5/11/2025 PERS CONTRIBUTIONS FOR 3249 5/30/2025 002474 CA PUB EMPLOY RETIRE PP10/25 5/11/2025 PERS CONTRIBUTIONS 3250 5/30/2025 000964 CALPERS 1000000178960- 5/14/2025 MEDICAL PREMIUMS 3251 5/30/2025 000964 CALPERS 1000000179263: 5/14/2025 MEDICAL PREMIUMS 3252 5/30/2025 004156 CALIF STATE OF, EMPLO' Ben2561223 5/30/2025 STATE TAX: PAYMENT 3253 5/30/2025 000010 CALIF STATE OF, EMPLO' Ben2561225 5/30/2025 SDI INS: PAYMENT 3254 5/30/2025 001819 FEDERAL WITHOLDING T Ben2561221 5/30/2025 FEDERAL TAX: PAYMENT 3255 5/30/2025 014754 STATE DISBURSMENT UN Ben2561227 5/30/2025 CHILD SUPPORT: PAYMENT 604960 5/30/2025 024081 A Z SAN CLEMENTE PART 060125 6/1/2025 PARKING LOT LEASE AGREE 604961 5/30/2025 016780 ABDELMUTI DEVELOPME 060125 6/1/2025 PARKING LOT LEASE AGREE 604962 5/30/2025 037528 ADV RELINE SERVICE IN 1143 2/28/2025 URGENT WATER MAIN RE-LII 59,992.88 59.99248 604963 5/30/2025 010213 AFLAC Ben2561215 5/30/2025 AFLAC INSURANCE: PAYMEN 79.42 604964 5/30/2025 000042 AKM CONSULTING ENGIN 0013424 5/15/2025 WELL WATER QUALITY SYS 2,270.00 0013423 5/15/2025 PN 19516 - CALLE REAL PUM 1,008.00 3,278.00 604965 5/30/2025 020113 ALBERT, SOPHI 604689 5/16/2025 EFT CK#604689 RETURNED E 355.20 355.20 Page: 1
apChkLst Final Check List Page: 2
05/29/2025 12:02:35PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 604966 5/30/2025 034565 AMAZON BUSINESS 1LGR-C3FW-X3 5/8/2025 SUPPLIES 103.45 1JT4-G3YG-XR) 5/16/2025 SUPPLIES 51.98
1LGR-C3FW-C4 5/6/2025 SUPPLIES
16TF-HNMM-WI 5/8/2025 SUPPLIES
1KMR-W1Y6-DY 5/9/2025 SUPPLIES
1FVL-F49W-CY 5/9/2025 SUPPLIES
1HND-M4X7-C1: 5/9/2025 SUPPLIES
1VRM-V4PM-19| 5/13/2025 SUPPLIES
1V33-K3XN-DH( 5/12/2025 SUPPLIES
1VN4-4D6K-HLV 5/12/2025 SUPPLIES
1N9L-QRN1-HKI 5/12/2025 SUPPLIES 269.35
1V33-K3XN-9GF 5/12/2025 SUPPLIES 66.99
1G9V-4WGT-QC 5/1/2025 SUPPLIES 16.91
1DQM-V9KX-9Y: 5/2/2025 SUPPLIES 31.88
1TDL-X9W7-9YF 5/6/2025 59.24
1L6J-MF43-7PY: 5/6/2025 64.64
1CY6-FPJD-TVF 5/16/2025 146.48
1GGH-LGRP-4F 5/5/2025 121.52
1JJX-H7YQ-4Wt 5/5/2025 77.39
1FWG-GT96-3JI 5/5/2025 SUPPLIES 283.80
14PL-LKTM-3JG 5/5/2025 SUPPLIES
19J3-YN7X-1W 5/5/2025 28.24
1HDK-WVXK-W 5/5/2025 47.40 -
1CHK-GV4M-C6 5/6/2025 191.75
1FF4-39YT-9HT 5/12/2025
1VQX-366F-467: 5/13/2025
19GW-LPF6-HJ: 5/12/2025 CREDIT FOR SUPPLIES
1G9K-TC6G-GR 5/12/2025 CREDIT FOR SUPPLIES
14L1-HK3M-FX7 5/15/2025 CREDIT FOR SUPPLIES
1TLN-NXWW-D* 5/15/2025 CREDIT FOR SUPPLIES 3,302.74
604967 5/30/2025 034095 ARDENT PRESS INC BUSINESS CARDS 5/19/2025 STREET MAINTENANCE BOO 727.26
604968 5/30/2025 037748 ARNO, NICOLE 4/23/2025 REFUND OF DEPOSIT 50.00 604969 5/30/2025 019898 ATS COMMUNICATIONS 963927 5/5/2025 LA03597B - MAY 2025 PAYMEI 638.61 963247 4/29/2025 LA23187D - MAY 2025 PAYMEI 718.04 1,356.65 Page: 2
apChkLst Final Check List Page: 3
05/29/2025 12:02:35PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 604970 5/30/2025 000184 AWARDS MORE 6680 5/20/2025 TEEN GOLF PLAQUES 137.65 604971 5/30/2025 037745 BAEZ, ADAM 51625 5/16/2025 SOFTBALL OFFICIAL PAYMEN 604972 5/30/2025 031421 BARBER, MELISSA 041625-041725 5/22/2025 PRISM SYMPOSIUM EXP REII 604973 5/30/2025 037749 BARWIG, KAYLIE 85662061 4/23/2025 REFUND OF DEPOSIT 604974 5/30/2025 037778 BEACH BUILDERS B23-2150 9/19/2024 REFUND OF WMP FEE 1,000.00 604975 5/30/2025 023595 BECK, BARBARA 85748022 4/25/2025 CREDIT REFUND 604976 5/30/2025 030140 BELLA COLLINA TOWNE ‹ 603345 5/15/2025 2/19 DINNER DONATION 3,500.00 604977 5/30/2025 035557 BLACK, NATALIE 85701112 4/24/2025 CAMP REFUND 604978 5/30/2025 036471 BONILLADUENAS, MARIA 85620468 4/22/2025 REFUND OF DEPOSIT 50.00 50.00 604979 5/30/2025 026424 BOUGHTON, MARJORIE 1 060125 6/1/2025 PARKING LOT LEASE AGREE 166.66 166.66 604980 5/30/2025 037751 85620574 4/22/2025 REFUND OF DEPOSIT 50.00 50.00 604981 5/30/2025 027207 BRILL, CARRIE 051225 5/12/2025 REIMB. FOR ALL STAFF TRAI 1,099.45 1,099.45 604982 5/30/2025 007227 BROWN, KIM 85759486 4/25/2025 REFUND - CLASS OF CANCEI 30.00 30.00 604983 5/30/2025 035241 BURKE WILLIAMS & SORI 338283 3/7/2025 SPECIAL CITY ATTORNEY SE 5,253.80 5,253.80 604984 5/30/2025 005046 C. WELLS PIPELINE MATE SINV25-2110 3/25/2025 PIPELINE MATERIALS 3,351.03 SINV25-1424 1/31/2025 4,525.50 7,876.53
604985 5/30/2025 034735 CALABRO, KELLIE 85661146 4/23/2025 REFUND OF DEPOSIT 50.00 50.00 604986 5/30/2025 001033 CALIF DEPT OF TAX & FE 664348907 5/12/2025 SALES & USE TAX RETURN A 163.97 163.97 604987 5/30/2025 036521 CALIFORNIA CONSULTIN: 7204 2/13/2025 GRANT WRITING AND GRAN" 12,000.00 7180 1/1/2025 GRANT WRITING AND GRAN 12,000.00
7179 1/1/2025 GRANT WRITING AND GRAN 5,500.00
7354 4/1/2025 GRANT WRITING AND GRAN 7,500.00 37,000.00 604988 5/30/2025 026426 CARRICK, CYNTHIA T 060125 6/1/2025 PARKING LOT LEASE AGREE 166.66 166.66 604989 5/30/2025 037699 CASE, ROB 85352210 4/15/2025 REFUND OF DEPOSIT 25.00 85352234 4/15/2025 REFUND OF DEPOSIT 25.00 50.00
604990 5/30/2025 037753 CATANESE, KAREN 85883291 4/28/2025 REFUND - CLASS CANCELLE 120.00 120.00 604991 5/30/2025 015477 CELL BUSINESS EQUIPMI IN2836954-CBE 5/8/2025 105.60 105.60 604992 5/30/2025 034080 CHEGREN, ASHLEY 85352518 4/15/2025 REFUND OF DEPOSIT 75.00 75.00 604993 5/30/2025 013668 CITY OF BREA 051425 5/14/2025 FY 25-26 MEMBERSHIP - A. H 1,400.00 1,400.00 604994 5/30/2025 003559 COASTAL ANIMAL SERVIC JUN25 6/1/2025 COASTAL ANIMAL SERVICES 76,815.00 76,815.00 604995 5/30/2025 001241 COLONIAL LIFE & ACCIDE Ben2561211 5/30/2025 ACCIDENT INSURANCE: PAYI 253.80 253.80 604996 5/30/2025 001394 COOK PGA GOLF SHOP II 052725 5/27/2025 05/19/25 - 05/25/25 WEEKLY P 30,190.43 30,190.43 604997 5/30/2025 015084 CORE & MAIN LP W662574 5/1/2025 3/4" ADPT 682.92 W845019 5/1/2025 FIRE HYDRANT CHECK VALV 12,930.00 13,612.92 Page: 3
apChkLst Final Check List Page: 4
05/29/2025 12:02:35PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 604998 5/30/2025 001086 COUNTY OF ORANGE PW250636 5/14/2025 TIME SCHEDULE ORDER COI 1,245.29 STTM002885 5/14/2025 LIFEGUARD RADIO EQUIPME 777.32 2,022.61 604999 5/30/2025 006090 COX COMMUNICATIONS 058716701 5/8/2025 COX DATA AND VIDEO SERVI 6,757.96 6,757.96 605000 5/30/2025 034705 85329626 4/14/2025 REFUND OF DEPOSIT 50.00 50.00 605001 5/30/2025 000168 363777 5/19/2025 CERT. RENEWAL - J. O'BLENI 212.00 395095 5/19/2025 MEMBERSHIP RENEWAL - S. 239.00
61311 5/19/2025 G1 CERT. RENEWAL - A. BINA 212.00
32704 5/19/2025 G1 CERT. RENEWAL - T. BRC 106.00
605002 5/30/2025 015994 DE LAGE LANDEN FINANI 590240837 5/14/2025 CITYWIDE MULTIFUNCTIONA 2,876.02 2,876.02 605003 5/30/2025 037755 DEBRUCKY, ALEX 85614294 4/22/2025 REFUND - SCHEDULE CONFL 677.00 605004 5/30/2025 035644 DEKRA-LITE INDUSTRIES SO073657 5/1/2025 PIER HOLIDAY TREE - 50% DI 9,900.23 9,900.23 605005 5/30/2025 004136 DELL MARKETING LP 10806701088 3/26/2025 PROPLUS MISSION ON SITE 2,955.24 2,955.24 605006 5/30/2025 015290 DELTACARE USA BE006571026 6/1/2025 05-R10220600000 HMO DENT. 1,790.87 1,790.87 605007 5/30/2025 002647 DENAULT'S HARDWARE | 529381 5/14/2025 HARDWARE & MAINT SUPPLI 38.78 529380 5/14/2025 HARDWARE & MAINT SUPPLI 118.87 157.65
605008 5/30/2025 036216 DENYER, KELLI 85747671 4/25/2025 REFUND - CHANGED MIND 177.00 177.00 605009 5/30/2025 015986 DESTEFANO, LOUIS 51925 5/19/2025 ADULT SOFTBALL OFFICIAL 120.00 120.00 605010 5/30/2025 032950 DONAHOO, NATALIE 85987352 4/30/2025 REFUND OF CREDIT ON ACC 90.00 85987353 4/30/2025 REFUND OF CREDIT ON ACC 209.00 299.00 605011 5/30/2025 037757 DONALDSON, TAMAE 85667438 4/23/2025 REFUND OF CREDIT ON ACC 132.00 605012 5/30/2025 009540 DUDEK & ASSOCIATES IN 202503413 5/19/2025 CYPRUS SHORE GRADING, S 18,097.50 18,097.50 605013 5/30/2025 004177 E STEWART & ASSOC IN( 9421S 5/19/2025 WEED ABATEMENT FY 2025 4,200.00 9418S 5/19/2025 WEED ABATEMENT FY 2025 10,675.00 14,875.00 605014 5/30/2025 036474 ELLIS, LAURA 85329596 4/14/2025 REFUND OF DEPOSIT 50.00 605015 5/30/2025 036559 EL-RADI, MIRAH 85661907 4/23/2025 REFUND OF DEPOSIT 50.00 605016 5/30/2025 022541 EMPLOYMENT DEVELOPI Ben2561219 5/30/2025 COURT ORDERED DEBT COL 100.00 605017 5/30/2025 036067 FALES, JILL 85940573 4/29/2025 REFUND OF CREDIT ON ACC 93.00 605018 5/30/2025 012132 FERGUSON, ROBERT 041425-041725 4/17/2025 CALBO BUSINESS CONF. EXI 135.00 605019 5/30/2025 007610 FIVE STAR TALENT 4/14/2025 SOUND SYSTEM 5/26/25 550.00 605020 5/30/2025 037758 FLORES, SALVADOR 85612955 4/22/2025 CREDIT REFUND 84.00 605021 5/30/2025 037688 FORMEL, KELLY 85329528 4/14/2025 REFUND OF DEPOSIT 50.00 605022 5/30/2025 037689 FUNARO, REBECCA 85298143 80.00
605023 5/30/2025 037700 GALLO, KARA 85524173 4/19/2025 REFUND - NOT SATISFIED 177.00 605024 5/30/2025 037701 GAO, JIAN 85484808 4/18/2025 REFUND - SCHEDULE CONFL 90.00 605025 5/30/2025 031719 GATTINELLA, TIANA 85567372 4/21/2025 REFUND - SCHEDULE CONFL 112.00 Page: 4
apchkLst Final Check List Page: 5
05/29/2025 12:02:35PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 605026 5/30/2025 031385 GEOSYNTEC CONSULTAI 1425265 5/14/2025 WATER QUALITY MANAGEME 587.50 587.50 605027 5/30/2025 037702 GILMOR, MARTHA 85488371 4/18/2025 REFUND - CLASS CANCELLE 60.00 85488372 4/18/2025 REFUND - CLASS CANCELLE 30.00 90.00
605028 5/30/2025 025958 GIVENS, DEBRA 85577955 4/21/2025 REFUND - CHANGED MIND 152.00 152.00 605029 5/30/2025 030042 GPA CONSULTING 25-00444 5/21/2025 PROFESSIONAL HISTORIC PI 1,815.00 1,815.00 605030 5/30/2025 001926 GRAINGER INC, W W 9504755712 5/13/2025 HARDWARE / EQUIPMENT 26.19 26.19 605031 5/30/2025 037236 GREAT SCOTT TREE CAF 56508 4/21/2025 REMOVE & GRIND CYPRESS 1,106.00 56291 4/11/2025 GREAT SCOTT - TREE MAINT 13,620.00
56499 4/15/2025 GREAT SCOTT - TREE MAINT
56500 4/16/2025 GREAT SCOTT - TREE MAINT 3,588.00
56503 4/17/2025 GREAT SCOTT - TREE MAINT 7,450.00
56505 4/17/2025 GREAT SCOTT - TREE MAINT 5,814.00
56506 4/21/2025 GREAT SCOTT - TREE MAINT 1,157.00
56509 4/29/2025 GREAT SCOTT - TREE MAINT 25,989.00
56514 5/12/2025 GREAT SCOTT - TREE MAINT 7,659.00
56515 5/13/2025 GREAT SCOTT - TREE MAINT 5,162.00
56519 3/19/2025 GREAT SCOTT - TREE MAINT 9,618.00
56518 4/10/2025 GREAT SCOTT - TREE MAINT 15,356.00
56531 4/25/2025 GREAT SCOTT - TREE MAINT 24,687.00
56529 5/15/2025 GREAT SCOTT - TREE MAINT 6,169.00
56530 5/15/2025 GREAT SCOTT - TREE MAINT 4,984.00
56513 5/7/2025 GREAT SCOTT - TREE MAINT 23,487.00
56501 4/17/2025 GREAT SCOTT - TREE MAINT 8,897.00
56502 4/17/2025 GREAT SCOTT - TREE MAINT 711.00
56511 5/1/2025 GREAT SCOTT - TREE MAINT 3,243.00
56512 5/2/2025 GREAT SCOTT - TREE MAINT 6,634.00
56504 4/17/2025 GREAT SCOTT - TREE MAINT 773.50
56510 4/23/2025 GREAT SCOTT - TREE MAINT 2,133.00
56507 5/1/2025 GREAT SCOTT - TREE MAINT 2,365.00
56516 5/11/2025 GREAT SCOTT - TREE MAINT 1,134.00
56517 4/9/2025 GREAT SCOTT - TREE MAINT 472.50 183,188.00 605032 5/30/2025 037760 GRECO, NADINE 85656158 4/23/2025 REFUND CREDIT ON ACCOU 109.00 109.00 605033 5/30/2025 037444 GREENSTONE MATERIAL 136519 3/7/2025 CLASS II BASE FOR PUMP TF 9,080.41 9,080.41 605034 5/30/2025 017866 GREENWOOD, JOHN J 060125 6/1/2025 PARKING LOT LEASE AGREE 350.00 350.00 Page: 5
apChkLst Final Check List Page: 6
05/29/2025 12:02:35PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 605035 5/30/2025 001140 HACH COMPANY 14498615 5/14/2025 LAB SUPPLIES 701.67 14496291 5/13/2025 LAB SUPPLIES 335.60
14503455 5/19/2025 LAB SUPPLIES 80.15 1,117.42
605036 5/30/2025 036408 HANNEMANN, MICHELLE 85329420 4/14/2025 REFUND OF DEPOSIT 50.00 605037 5/30/2025 023511 HARPER, EVERETT 51925 5/19/2025 ADULT SOFTBALL OFFICIAL 200.00 605038 5/30/2025 016179 HAULAWAY STORAGE CC 002254412 4/30/2025 CONTAINER RENTAL 84.00 605039 5/30/2025 029290 HOMEFRONT AMERICA IN 1147 5/14/2025 FIELD OF HONOR FLAGS 100.00 605040 5/30/2025 037690 HORSTMAN, CHAD 85329563 4/14/2025 REFUND OF DEPOSIT 50.00 605041 5/30/2025 036300 INSPIRA FINANCIAL 1005: Ben2561213 5/30/2025 SEC 125 MEDICAL: PAYMENT 3,157.91 605042 5/30/2025 037681 INSPIRA FINANCIAL 1005: 100576-2065594 5/10/2025 200.76 IRV SEAVER MOTORCYC 20250978 MOTOUOTLE SUPPLIES 796.16
605043 5/30/2025 010722 5/14/2025
605044 5/30/2025 034508 JENNETTE COMPANY INC PRETENTION 5/19/2025 WRP SPLITTER BOX REHABI 19,946.00 605045 5/30/2025 006381 JTB SUPPLY COMPANY IN 115011 5/8/2025 JTB-BATTERY B/U SYSTEM-N 6,141.75 115009 5/8/2025 JTB-BATTERY B/U SYSTEM-N 6,141.75 12,283.50 605046 5/30/2025 029797 KAAM GROUP INC 13483 5/15/2025 CONTRACT TO FURNISH & D 584.96 13487 5/15/2025 CONTRACT TO FURNISH & D 902.08
13493 5/15/2025 CONTRACT TO FURNISH & D 943.72 2,430.76 605047 5/30/2025 033791 KELSOE & ASSOCIATES | 12136 4/30/2025 CYPRUS SHORE GRADING, S 2,247.00 2,247.00 605048 5/30/2025 021740 KERPAN, AMANDA 85985925 4/30/2025 REFUND - CLASS CANCELLE 60.00 60.00 605049 5/30/2025 013115 4/30/2025 EAST AVENIDA CORDOVA ST 647.50 KLEINER, MEGAN ASS 31775421 ISLAND NIGHTS MUSICIAN JI 440.00 605050 5/30/2025 029940 8147692 5/19/2025 440.00
605051 5/30/2025 029717 051325-051425 5/19/2025 CACEO LEADERSHIP SUMMI 74.00 605052 5/30/2025 037763 LASH, SCOTT 85661963 4/23/2025 REFUND OF DEPOSIT 50.00 605053 5/30/2025 037764 LAUB, DEBORA 85620717 4/22/2025 REFUND OF DEPOSIT 50.00 605054 5/30/2025 037703 LINAMEN, TARA 85590233 4/21/2025 CREDIT REFUND 310.40 310.40 605055 5/30/2025 012492 LITTLEJOHN-REULAND C 0066878 4/30/2025 PARTS & LABOR FOR MACHII 2,531.12 2,531.12 605056 5/30/2025 007564 LOWE'S COMPANIES INC 88247 5/15/2025 #9800 154381 2 SUPPLIES 35.56 83172 5/14/2025 #9800 154381 2 SUPPLIES 1,637.99
83183 5/14/2025 #9800 154381 2 SUPPLIES 25.55
83868 5/14/2025 #9800 154381 2 SUPPLIES 66.59
87455 5/7/2025 #9800 154381 2 SUPPLIES 74.32
81874 5/13/2025 #9800 154381 2 SUPPLIES 90.24 1,930.25
605057 5/30/2025 037765 MCANDREWS, JANICE 85726100 4/24/2025 REFUND OF CREDIT ON ACC 191.52 191.52 605058 5/30/2025 030732 MEDINA, MARIA 85620422 4/22/2025 REFUND OF DEPOSIT 50.00 50.00 605059 5/30/2025 037704 MELANDER, CRYSTAL 85484648 4/18/2025 REFUND - SCHEDULE CONFL 404.00 404.00 Page: 6
apChkLst Final Check List Page: 7
05/29/2025 12:02:35PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 605060 5/30/2025 037766 MERRITT, KELSEY 85760035 4/25/2025 REFUND - REGISTRATION EF 85760037 4/25/2025 REFUND - REGISTRATION EF 464.00
605061 5/30/2025 006041 METRON-FARNIER LLC 992397985 5/14/2025 1-8 BASIC - 3W 1,270.16 1,270.16 605062 5/30/2025 035869 MIHELE, LUKE 51925 5/19/2025 SOFTBALL OFFICIAL 120.00 605063 5/30/2025 034713 MIRANDA, ANA 85661096 4/23/2025 REFUND OF DEPOSIT 50.00 605064 5/30/2025 003619 MISSION SQUARE-302452 Ben2561209 5/30/2025 DEFERRED COMP ICMA: PAY 30,945.30 30,945.30 605065 5/30/2025 034976 MISSION SQUARE-306379 Ben2561217 5/30/2025 DEFERRED COMP/ICMA PTS: 6,615.78 605066 5/30/2025 037774 MULTIMEDIA LED INC INV11378 5/13/2025 SCOREBOARD REPAIR 950.08 950.08 605067 5/30/2025 030690 NIETO, LILLIAN 85317084 4/14/2025 REFUND OF CREDIT ON ACC 125.00 125.00 605068 5/30/2025 037691 NORMAN, KARI 85329385 4/14/2025 REFUND OF DEPOSIT 50.00 605069 5/30/2025 031605 NORTHSTAR CHEMICAL 311082 5/16/2025 SUPPLY & DELIVERY OF SOC 2,879.42 2,879.42 605070 5/30/2025 023015 NURSERY PRODUCTS LL 57640 5/1/2025 TRANSPORT OF BIOSOLIDS* 30,994.75 30,994.75 605071 5/30/2025 036433 O'BRYANT, DIANA 85672043 4/23/2025 REFUND - SCHEDULE CONFL 190.00 190.00 605072 5/30/2025 030289 OCCUPATIONAL HEALTH 86728515 5/7/2025 PHYS LEVEL 2, TB TEST, DOT 317.00 317.00 605073 5/30/2025 001207 ODP BUSINESS SOLUTIO 424460786001 5/14/2025 OFFICE SUPPLIES A/C #8983 130.92 423809319001 5/13/2025 OFFICE SUPPLIES A/C #8983* 43.65 423827275001 5/13/2025 OFFICE SUPPLIES A/C #8983 44.59
420050288001 5/11/2025 OFFICE SUPPLIES A/C #8983 23.24
418699269001 5/2/2025 OFFICE SUPPLIES A/C #8983* 155.56 422385371001 5/7/2025 OFFICE SUPPLIES A/C #8983* 55.52
423818589001 5/13/2025 OFFICE SUPPLIES A/C #8983 184.38 420051108001 5/8/2025 OFFICE SUPPLIES A/C #8983* 45.24 683.10 605074 5/30/2025 023392 OMEGA INDUSTRIAL SUP 163541 5/16/2025 SAFETY GLASSES 433.17 433.17 605075 5/30/2025 008563 ONESOURCE DISTRIBUT S007876145.005 5/12/2025 SUPPLY 119.73 119.73 605076 5/30/2025 000535 ORANGE CO ENVIRONME IN2755348 5/17/2025 ANNUAL MANDATORY YARD I 266.00 266.00 605077 5/30/2025 020253 O'REILLY AUTO PARTS 2676-343725 5/20/2025 140Z GREASE 329.33 329.33 605078 5/30/2025 009977 OVERIN, MICHELLE 85329253 4/14/2025 REFUND OF DEPOSIT 50.00 605079 5/30/2025 034649 PARSONS, ROSS SOFTBALL OFFICIAL PAYMEN 240.00 605080 5/30/2025 033459 PAX WATER TECHNOLOC INV0038523 2,001.30 2,001.30 605081 5/30/2025 030664 PEREZ, RACHEL 052025-052325 CAL-OES TRAINING G-205 EX 54.00 605082 5/30/2025 034108 PHILLIPS, SARAH REFUND OF DEPOSIT 50.00 605083 5/30/2025 016440 PIONEER AMERICAS LLC 900562300 SUPPLY & DELIVERY OF SOD 10,875.13 10,875.13 605084 5/30/2025 008550 PLANNING DIR ASSOC OI 052125 ANNL MEMBERSHIP DUES 175.00 605085 5/30/2025 037768 POLICARPO, CRISTAL REFUND OF DEPOSIT 50.00 50.00 605086 5/30/2025 030290 POLLARD, BRETT 051325-051425 CHINO HILLS TRAINING EXP 117.52 117.52 Page: 7
apChkLst Final Check List Page: 8
05/29/2025 12:02:35PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 605087 5/30/2025 008613 POLYDYNE INC 1917564 3/26/2025 LIQUID ALUM FOR WATER RE 18,283.44 18,283.44 605088 5/30/2025 036403 PRESIDIO CLEANERS A70-118 4/7/2025 PATCHES SEWN ON LIFEGUA 550.00 550.00 605089 5/30/2025 026722 PROJECT PARTNERS INC 12635 5/2/2025 AS NEEDED SERVICES FOR ! 77.50 12633 5/2/2025 PEDESTRIAN AUDIBLE WARA 232.50
12634 5/2/2025 REEVES PUMP STATION PRC 77.50 387.50
605090 5/30/2025 003616 PRUDENTIAL OVERALL S 132315470 5/20/2025 1372603 UNIFORMS RENTAL 58.71 58.71 605091 5/30/2025 035122 PSI WATER TECHNOLOG INV0008527 3/14/2025 PARTS - PLC EXPANSION MO 1,478.11 INV0008594 4/11/2025 PARTS - SENSOR, PRESSURI 1,945.80 3,423.91 605092 5/30/2025 002822 PUBLIC AGENCY RISK MC 4075 7/1/2025 MEMBERSHIP FY 2026 300.00 300.00 605093 5/30/2025 003798 R& R PRODUCTS INC CD3026412 5/13/2025 GRINDING DISC 38.20 CD3026236 5/13/2025 LAPPING COMPOUND 192.71 230.91
605094 5/30/2025 035979 RAMIREZ, LESLY 85661674 4/23/2025 REFUND OF DEPOSIT 50.00 50.00 605095 5/30/2025 021852 RAMIREZ, MARIA 85328925 4/14/2025 REFUND OF DEPOSIT 50.00 50.00 605096 5/30/2025 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 605097 5/30/2025 000067 RINCON TRUCK CENTER 371067 5/19/2025 PARTS 7.14 370968 5/15/2025 PARTS 52.24
370993 5/15/2025 PARTS 71.76 131.14
605098 5/30/2025 037769 ROBINSON, CAREY 85661182 4/23/2025 REFUND OF DEPOSIT 50.00 605099 5/30/2025 000635 SAN CLEMENTE CITY EM Ben2561207 5/30/2025 WATER SERVICAMENT 103,923.02 10392382 605100 5/30/2025 000768 SAN CLEMENTE CITY WA 050825 5/8/2025 605101 5/30/2025 001174 SAN DIEGO GAS & ELECT 051525 5/15/2025 0027684968885 DISTRIBUTIO 27.20 051925 5/19/2025 0035968576381 DISTRIBUTIO 335.15 362.35 605102 5/30/2025 009896 SANTA MARGARITA WATE 001140130-5112 5/9/2025 WATER SERVICES #00114013 255.91 001140130-5029 5/9/2025 WATER SERVICES #00114013 1,730.59 001140130-5231 5/9/2025 WATER SERVICES #00114013 543.04 001140130-5230 5/9/2025 WATER SERVICES #00114013 84.40
001140130-5230 5/9/2025 WATER SERVICES #00114013 139.73 000940050-4578 5/9/2025 WATER SERVICES #00114013 78.27
000940050-4484 5/9/2025 WATER SERVICES #00114013 1,110.88 3,942.82 605103 5/30/2025 037693 SAUL, CAROL 85297941 4/14/2025 REFUND - CLASS CANCELLE 149.00 149.00 605104 5/30/2025 024479 SCHWARTZ, ALICIA 85329722 4/14/2025 REFUND OF DEPOSIT 605105 5/30/2025 037754 SERRANO, NELLY 85661795 4/23/2025 REFUND OF DEPOSIT 605106 5/30/2025 037694 SHAFFER, BENJAMIN 85329491 4/14/2025 REFUND OF DEPOSIT 50.00 605107 5/30/2025 037770 SHIEH, SAMANTHA 85886288 4/28/2025 REFUND - REGISTRATION EF 134.00 Page: 8
apChkLst Final Check List Page: 9
05/29/2025 12:02:35PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 605108 5/30/2025 036459 SILVA, MIRIAM 67939455 4/15/2024 50.00 50.00 605109 5/30/2025 008357 SIMPLOT TURF & HORTIC 205097865 11/7/2024 10,731.90 10,731.90 605110 5/30/2025 028119 SMART ENERGY WATER 10080 4/30/2025 CREDIT CARD PROCESSING 1,705.27 1,705.27 605111 5/30/2025 037695 SNOOK, BRITTANY 85328975 4/14/2025 REFUND OF DEPOSIT 50.00 50.00 605112 5/30/2025 012908 SOUTH PACIFIC CONSTR B24-1743 8/23/2024 REFUND OF WMP FEE 250.00 B24-1744 8/23/2024 REFUND OF WMP FEE 250.00
B24-1745 8/23/2024 REFUND OF WMP FEE 250.00 750.00
605113 5/30/2025 000208 SOUTHERN COUNTIES FI IN-0000129267 5/16/2025 FUEL PURCHASES FOR CITY 12,013.13 12,013.13 605114 5/30/2025 031544 SPIRALEDGE INC S018102258 5/14/2025 SWIM CAPS FOR JR LIFEGUA 321.64 605115 5/30/2025 002099 STATE CONTROLLERS OI FTB-00007953 5/7/2025 CUST. ID: CITY420 207.54 207.54 605116 5/30/2025 036904 SUPPORT UNLIMITED INC 909A 3/27/2025 LIFE OPER TROUBLESHOOT 2,305.85 2,305.85 605117 5/30/2025 029343 SURBIDA, MARTHA 85634982 4/22/2025 REFUND OF CREDIT ON ACC 43.00 43.00 605118 5/30/2025 037308 SWCA ENVIRONMENTAL 220030 5/16/2025 MONITORING AND INSPECTI 1,764.04 1,764.04 605119 5/30/2025 031566 SWEET, JASON 85352306 4/15/2025 REFUND OF DEPOSIT 15.63 85352362 4/15/2025 REFUND OF DEPOSIT 18.75
85352399 4/15/2025 REFUND OF DEPOSIT 15.63
85352432 4/15/2025 REFUND OF DEPOSIT 18.75
85352446 4/15/2025 REFUND OF DEPOSIT 15.63 84.39
605120 5/30/2025 035553 TATICH, TAMARA 052025 5/20/2025 REIMB. FOR REFRESHMENT 104.18 104.18 605121 5/30/2025 026425 TAYLOR, WILLIAM D 060125 6/1/2025 PARKING LOT LEASE AGREE 166.66 166.66 605122 5/30/2025 032785 THE FRANK HC NAM BYP. 060125 6/1/2025 PARKING LOT LEASE AGREE 800.00 800.00 605123 5/30/2025 036718 TRANSDEV FLEET SERVI 11950534 4/30/2025 FLEET MAINTENANCE CONTI 53, 184.67 11950538 4/30/2025 FLEET MAINTENANCE NON C 1,411.96 54,596.63 605124 5/30/2025 000976 TURBO DATA INC 45746 4/30/2025 CITATION PROCESSING FOR 3,550.89 45747 4/30/2025 ADMIN CITATION PROCESSIN 2,396.47 5,947.36 605125 5/30/2025 007027 TURF STAR INC INV088931 5/19/2025 BED KNIFE 419.15 419.15 605126 5/30/2025 001680 UNITED RENTALS NORTH 247494672-001 5/6/2025 BOOM RENTAL 1,084.13 1,084.13 605127 5/30/2025 015061 UNREALE PROMOTIONS 6623523 2/17/2025 RASHGUARDS / PATCHES 525.18 525.18 605128 5/30/2025 001190 USA BLUE BOOK INV00711332 5/15/2025 SUPPLIES 53.23 53.23 605129 5/30/2025 037519 VILLANUEVA, MICHAEL 51925 5/19/2025 SOFTBALL OFFICIAL PAYMEN 80.00 80.00 605130 5/30/2025 003356 WATERLINE TECHNOLOG 5740479 5/19/2025 HYPOCHLORITE SOLUTIONS 3,758.56 5740480 5/19/2025 HYPOCHLORITE SOLUTIONS 675.59
5740572 5/20/2025 GRANULAR ACID 270.77 4,704.92
605131 5/30/2025 037771 WAZIRI, MO 85620616 4/22/2025 REFUND OF DEPOSIT 50.00 50.00 Page: 9
apChkLst Final Check List Page: 10
05/29/2025 12:02:35PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 605132 5/30/2025 023811 WELLS FARGO ADVISOR: 7320 5/8/2025 QUARTERLY FEES FOR QTR 12,500.00 7320 10/5/2024 QUARTERLY FEES 4TH QUAF 6,250.00 18,750.00 605133 5/30/2025 008174 WEST COAST SAND & GF 838418 5/6/2025 SCREENED FILL SAND 451.51 451.51 605134 5/30/2025 012785 WYLIE, SAMANTHA P6756539532 5/16/2025 REIMBURSEMENT - ARTWOF 521.25 521.25 Sub total for BANK OF THE WEST: 1,568,903.25
Page: 10
apChkLst Final Check List Page: 11
05/29/2025 12:02:35PM SAN CLEMENTE
183 checks in this report. Grand Total All Checks: 1,568,903.25 Page: 11