CITY OF SAN CLEMENTE
CERTIFICATION OF WARRANTS
! 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 $5,602,647.78 DATED ON 07/11/2025
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
Final Check List Page: 1
apchkLst SAN CLEMENTE
07/10/2025 10:49:11AM
Bank: city BANK OF THE WEST
Invoice Inv Date Description Amount Paid Check Total
Check # Date Vendor 294,450.56 294,450.56
7/9/2025 000964 CALPERS 1000000179561: 6/16/2025 JULY MEDICAL PREMIND 3268 1000000179561: 6/16/2025 12,475.72 12,475.72
3269 7/9/2025 000964 CALPERS PERS CONTRIBUTIONS FOR 113,002.22 113,002.22 CA PUB EMP RETIREMEN PP#13/25 6/22/2025
3270 7/11/2025 024009 6/22/2025 7,359.37 7,359.37
3271 7/11/2025 002474 CA PUB EMPLOY RETIRE PP13/25 38,269.63 38,269.63 CALIF STATE OF, EMPLO Ben2562835 7/11/2025 STATE TAX: PAYMENT 3272 7/11/2025 004156 SDI INS: PAYMENT 9,604.01 9,604.01 3273 7/11/2025 000010 CALIF STATE OF, EMPLO Ben2562837 7/11/2025 221,207.78 7/11/2025 FEDERAL TAX: PAYMENT 221,207.78
3274 7/11/2025 001819 FEDERAL WITHOLDING 1 Ben2562833 CHILD SUPPORT: PAYMENT 1,044.91 1,044.91 7/11/2025 014754 STATE DISBURSMENT Ur Ben2562839 7/11/2025 3275 7/11/2025 AFLAC INSURANCE: PAYMEN 79.42 79.42
7/11/2025 010213 AFLAC Ben2562825
605765 ALEXANDERS CONTRACT SE 21,753.86 21,753.86
605766 7/11/2025 015621 LEXANDER'S CONTRAC 202506300014 6/38/202 LOAD #004489, A/C 3785-978; 22,741.04 22,741.04 605767 7/11/2025 019075 AMERICAN EXPRESS 062825 6/28/2025 7/6/2025 ANNUAL AST, GASOLINE, SC 1,475.00 1,475.00
605768 7/11/2025 011331 AMERICAN TANK TESTIN 39112 APM - LNDSCP RODENT CTR 2,904.40 2,904.40 002603 ANIMAL PEST MGMT SEF 715658 6/30/2025
605769 7/11/2025 682.50
605770 7/11/2025 024120 APA CALIFORNIA CONFE 07022025-0792- 7/2/2025 07022025-0794- 7/2/2025 APACA CONF. REGISTRATIO 682.50
07022025-0795-7/2/2025 APACA CONF. REGISTRATIO 682.50
07022025-0793- 7/2/2025 APACA CONF. REGISTRATIO 682.50
07022025-0799-7/2/2025 APACA CONF REGISTRATION 682.50 3,412.50 7/11/2025 005201 APPLE ONE 01-7118848 6/25/2025 APPLEONE TEMP-OFFICE AS 605771 134458 5/22/2025 BEES REMOVAL
605772 7/11/2025 001738 BEE MAN, THE
7/11/2025 014004 BROWN, THOMAS "CORY 062525 6/25/2025
605773 062425 6/24/2025
605774 7/11/2025 015651 BURTON, IAN PIPELINE MATERIALS
C. WELLS PIPELINE MATI SINV25-3488 6/30/2025
605775 7/11/2025 005046 CA BUILDING STANDARDS FI
017726 CALIF BUILDING STANDA 040125-063025 7/7/2025
605776 7/11/2025 SALES & USE TAX RETURN A
CALIF DEPT OF TAX & FE 20252NDQTR 6/30/2025
605777 7/11/2025 001033 STATE TAX LEVY: PAYMENT
7/11/2025 001182 CALIF STATE OF, FRANC Ben2562831 7/11/2025 605778 6/11/2025 ANNUAL CONTRIBUTION - LI, 2,693,003.00 7/11/2025 006740 CALIFORNIA JPIA PRIM-00090
605779 6/25/2025 ALL RISK PROPERTY INSURA 711,725.00
7/11/2025 006740 CALIFORNIA JPIA PROP00088 8,064.70
605780 ELECTRICITY A/C #281212
7/11/2025 027238 CALPINE ENERGY SOLU 2518300217859: 7/2/2025 605781 7/1/2025 123-5154-471, 24/7 PROFESS
605782 7/11/2025 012397 CENTRAL COMMUNICATI 000036-850-291 1,807.74 000036-850-181 7/1/2025 24 HOUR CODE COMPLIANC 1,226.55 7/2/2025 SAND COMPATIBILITY AND C 1,235.50
605783 7/11/2025 008354 COASTAL FRONTIERS CC 5783 OFFSHORE SAND SOURCE I 8,410.00 5794 7/2/2025
7/2/2025 COASTAL ENGINEERING SEF 1,265.00 10,910.50
5796
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apChkLst Final Check List
07/10/2025 10:49:11AM Page: 2
SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice
Inv Date Description Amount Paid Check Total
605784 7/11/2025 001241 7/11/2025
605785 7/11/2025 001394 COLONIA COLE SHOP 030282821 ACCIDENT INSURANCE: PAYI 253.80 253.80 7/7/2025 6/30/25 WEEKLY PAYMENT 3,977.73
605786 070725 717/2025 07/01/25 - 07/06/25 WEEKLY F 29,502.37 33,480.10 7/11/2025 006090 COX COMMUNICATIONS 050935601 6/1/2025 A/C 001 7601 050935601 134.00
605787 049223401 5/22/2025 MONTHLY COX SCADA COMI 193.65 7/11/2025 029188 CRANEVEYOR CORP 76297 6/30/2025 ENGINEERING DESIGN, BUIL 605788 7/11/2025 037835 CUNNINGHAM, JAMES 18,256.00 18,256.00 B25-0304 5/27/2025 REFUND OF WMP FEE 250.00 250.00
605789 7/11/2025 037829 DAYAN, MYRNA B24-2376 4/16/2025 605790 7/11/2025 004136 REFUND OF WMP FEE 500.00 500.00 DELL MARKETING LP 10816809021 5/27/2025 DELL PRO SUPPORT PLUS N 605791 7/11/2025 002687 8,200.18 8,200.18
DEPT OF CONSERVATIOI 040125-063025 717/2025 SMIP FEES 2,816.83 605792 7/11/2025 022541 EMPLOYMENT DEVELOP Ben2562829 2,816.83 605793 7/11/2025 036259 7/11/2025 COURT ORDERED DEBT COL 100.00 100.00 EPIC SPORTS 8352559 6/30/2025 SPORTS AND FIELDS EQUIPI 2,680.18 2,680.18 605794 7/11/2025 023219 EVANTEC CORPORATION 202500771 6/30/2025 605795 7/11/2025 000026 SUPPLIES 530.18 530.18
FEDERAL EXPRESS COR 8-907-22432 6/27/2025 SHIPPING CHARGES 66.38 605796 7/11/2025 003450 66.38
FOOTHILL/EASTERN T C MAY2025 5/31/2025 FEES COLLECTED 9,059.19 605797 7/11/2025 024930 GENERAL DATA CO INC: 0290867 9,059.19 7/2/2025 PRINTER CARTRIDGE DONN 120.48
0290851 7/2/2025 PRINTER CARTRIDGE SANDI
605798 7/11/2025 001926 GRAINGER INC, W W 9553048100 6/25/2025 241.46
HARDWARE / EQUIPMENT
9553048092 6/25/2025 HARDWARE / EQUIPMENT
9559185708 HARDWARE / EQUIPMENT
9553569220 6/25/2025 HARDWARE / EQUIPMENT 409.24
605799 7/11/2025 005955 GREEK CONCRETE ING 6477
SW REPAIR - ECR COMP
6487 6/17/2025 GREEK CONCRETE ING.-SIDI
605800 6499 6/17/2025 GREEK CONCRETE INC.-SIDI 19,040.00 7/11/2025 001140 HACH COMPANY 14554908 6/25/2025 LAB SUPPLIES 605801 7/11/2025 026904 HADRONEX INC 43028 253.97
605802 7/11/2025 037682 6/21/2025 SUBSONIC SYSTEMS FIELD. 260.00 260.00 HD SUPPLY INC 871253951 PAPER TOWEL DISPENSER.
210.14 210.14
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Final Check List
apchkLst SAN CLEMENTE
07/10/2025 10:49:11AM
Bank: city BANK OF THE WEST (Continued)
Inv Date Description Amount Paid Check Total
Invoice
Check # Date _ Vendor IMPERIAL SPRINKLER SUPPI 5,000.46 7/11/2025 007033 IMPERIAL SPRINKLER SL 0020434959-001 6/18/2025 IRRIGATION SUPPLIES 199.48 605803 0021616041-001 6/20/2025 268.95
0021111076-001 5/28/2025 IRRIGATION SUPPLIES
0021589258-001 6/20/2025 IRRIGATION SUPPLIES 223.76
0021476406-001 6/13/2025 IRRIGATION SUPPLIES 278.96
IRRIGATION SUPPLIES 406.33
0021251449-001 6/3/2025 225.42
0021275185-001 6/4/2025 IRRIGATION SUPPLIES
IRRIGATION SUPPLIES 185.98
0021391078-001 6/10/2025
IRRIGATION SUPPLIES 126.98
0021298631-001 6/5/2025 527.00
0021415069-002 6/11/2025 IRRIGATION SUPPLIES
IRRIGATION SUPPLIES 146.18
0021376082-001 6/9/2025 54.96
0021432344-001 6/11/2025 IRRIGATION SUPPLIES 47.35
0021459303-001 6/12/2025 IRRIGATION SUPPLIES
IRRIGATION SUPPLIES 309.74
0021172756-002 5/30/2025
IRRIGATION SUPPLIES 139.28
0021387562-003 6/10/2025 110.04 8,250.87
0021207528-001 6/2/2025 IRRIGATION SUPPLIES
70.48 70.48
12/31/2024 PRINTING & MAILING OF MO
7/11/2025 012787 SEC 125 MEDICAL: PAYMENT 2,965.60 2,965.60 605804 INSOR NANCIAL 1005 Ben262823 7/11/2025
605805 7/11/2025 036300 4/30/2025 BANK MERCHANT FEES 1,379.36 605806 7/11/2025 019001 IPS GROUP INC 5/31/2025 BANK MERCHANT FEES 1,498.41 4/30/2025 BANK MERCHANT FEES 3,370.20
INV110241
INV110794 5/7/2025 BANK MERCHANT FEES
BANK MERCHANT FEES 1,340.56 8,281.21
INV110793 5/7/2025 500.00 500.00
B25-0751 4/14/2025 REFUND OF WMP FEE 1,190.42
605807 7/11/2025 037830 JACQUES, JACK 6/27/2025 A.A. CAMP SHIRTS/RASH GU 1,190.42 7/11/2025 022623 JCTEES COM CORPORA 10402 PSA FOR CROSS CONNECTI 8,340.00 8,340.00 605808 JOHN ROBINSON CONSL SC202501-03 7/1/2025 5,363.80 5,363.80 605809 7/11/2025 037652 JTB SUPPLY COMPANY II 115116 5/30/2025 TB-INTERNAL PANEL FOR IL 1,700.00 1,700.00 605810 7/11/2025 006381 6/30/2025 SUMMER CONCERT 7/17/25 6,650.00 605811 7/11/2025 034366 KELLY, SARAH ELECTRICAL WORK & HEATE 6,650.00 KRIEGER ELECTRIC 33088 6/17/2025 250.00
605812 7/11/2025 020138 LOCATERS INC B25-0241 3/27/2025 REFUND OF WMP FEE 500.00 605813 7/11/2025 017805 REFUND OF WMP FEE 250.00
B25-0421 3/24/2025
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apChkLst Final Check List
07/10/2025 10:49:11AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Inv Date Description Amount Paid Check Total
Check # Date Vendor Invoice
6/30/2025 CONTRACT FOR BUILDING P 8,759.06
605855 7/11/2025 019485 VCA CODE GROUP 852692 5,120.00
7/11/2025 037696 WATER RESOURCES ECI 1331 7/1/2025 PROFESSIONAL SERVICES A 605856 6/27/2025 RAD 2016-1
605857 7/11/2025 000012 WILLDAN FINANCIAL SEF 010-62617 812.50 010-62616 6/27/2025 CFD 99-1 250.00
WINKLER, KYLE B25-1078 5/30/2025 REFUND OF WMP FEE
605858 7/11/2025 035913 6/27/2025 PEST CONTROL SERVICE
605859 7/11/2025 027059 ZAPP PEST MANAGEME/ 23391 PEST CONTROL SERVICE 23393 6/27/2025
23484 6/27/2025 ZAPP - PEST CTRL PIER & BC
23395 6/27/2025 PEST CONTROL SERVICE
23536 6/19/2025 PEST CONTROL SERVICE
23397 6/27/2025 ZAPP - PEST CTRL PIER & BC
6/27/2025 PEST CONTROL SERVICE 75.00
23394 60.00
23392 6/27/2025 PEST CONTROL SERVICE
6/18/2025 PEST CONTROL SERVICE 75.00
23467 6/23/2025 ZAPP - PEST CTRL PARK RS* 680.00 2,165.00 23466
Sub total for BANK OF THE WEST: 5,601,565.18
Page: 6
Final Check List Page: 7
apChkLst
07/10/2025 10:49:11AM SAN CLEMENTE
102 checks in this report. Grand Total All Checks: 5,601,565.18 Page: 7
apChkLst Final Check List Page: 1
07/11/2025 9:14:23AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 605860 7/11/2025 037839 NUNEZ, ARACELY PP#14 7/11/2025 PAY PERIOD 06/23-07/06/202: 1,082.60 1,082.60 Sub total for BANK OF THE WEST: 1,082.60
Page: 1
apchkLst Final Check List Page: 2
07/11/2025 9:14:23AM SAN CLEMENTE
1 checks in this report. Grand Total All Checks: 1,082.60 Page: 2