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 $6,779,623.20 DATED ON 07/18/2025
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
07/16/2025 4:21:31PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 3276 7/18/2025 003879 CALPERS 1000000179705: 7/1/2025 ANNUAL UNFUNDED ACCRUI 1,422,934.00 1,422,934.00 3277 7/18/2025 003879 CALPERS 1000000179705: 7/1/2025 ANNUAL UNFUNDED ACCRUI 72,747.00 3278 7/18/2025 003879 CALPERS 1000000179705: 7/1/2025 ANNUAL UNFUNDED ACCRUI 762.00 3279 7/18/2025 003879 CALPERS 1000000179705• 7/1/2025 GASB 68 REPORTING SERVI 1,275,307.00 1,275,307.00 605861 7/18/2025 035116 ACCESS CONTROL SECL 0067798 7/2/2025 PRIVATE PARKING ENFORCE 1,440.00 605862 7/18/2025 014849 ALLIANT INSURANCE SEI 3139397 6/26/2025 ACIP CRIME RENEWAL 2025- 4,115.00 605863 7/18/2025 009911 AMAZING TENTS & EVEN 8774 7/8/2025 STAGE SERVICES 7/4/25 2,415.00 605864 7/18/2025 034565 AMAZON BUSINESS 1QK3-XTKM-FD 6/18/2025 SUPPLIES 1D6X-Q6R9-D3: 6/23/2025 SUPPLIES
1KVN-9TR1-4CS 6/18/2025 SUPPLIES
17YG-3FY3-9M\ 6/23/2025 SUPPLIES
1YW9-J693-9HF 6/23/2025 SUPPLIES
1T7M-339J-3KV 6/29/2025 SUPPLIES
1D71-L1YT-6JLF 6/30/2025 SUPPLIES
1J44-W3JM-36A 6/23/2025 SUPPLIES
1VCF-NP6V-F6L 6/30/2025 SUPPLIES
1YLP-4FJP-J4TI 6/30/2025 SUPPLIES
1F79-HFQ7-FD> 6/30/2025 SUPPLIES
1C9R-6G9L-7MF 6/30/2025 SUPPLIES
1GK6-WJGY-G/ 6/30/2025 SUPPLIES
1P1L-T7QX-941/ 6/30/2025 SUPPLIES
1XC7-NDQF-7L( 6/23/2025 SUPPLIES
1NJP-PXJ4-KNJ 6/27/2025 SUPPLIES 231.61
167K-C4C3-KQ( 6/27/2025 SUPPLIES 990.00
161Q-CNNK-HR 6/27/2025 SUPPLIES 1,434.36
14RF-F1PK-P33 6/28/2025 SUPPLIES 70.04
1F43-DFMT-NQ 6/28/2025 SUPPLIES 17.44
605865 7/18/2025 021039 AMERICAN RED CROSS 22898340 6/25/2025 LIFEGUARDING FOR CA W/ E 784.00 605866 7/18/2025 030850 ANDRUS-NELSON, JENNI 070125 7/1/2025 CONTRACT INSTRUCTOR PA 1,251.60 605867( 7/18/2025 025400 ARAUJO, RAUL 070225 7/2/2025 WORK BOOTS REIMBURSEN 250.00 605868 7/18/2025 019069 AT&T 000023682116 6/27/2025 AT&T LANDLINE & TELEMETF 1,379.68 605869 7/18/2025 017703 ATHENS SERVICES 19681765 7/1/2025 GRIT & SCREENING SERVICE 4,825.76 605870 7/18/2025 000184 AWARDS N MORE 6731 7/1/2025 ENGRAVED JG AWARDS 511.81 605871 7/18/2025 037745 BAEZ, ADAM 62725 6/27/2025 SOFTBALL OFFICIAL PAYME! 120.00 Page: 1
apChkLst Final Check List Page: 2
07/16/2025 4:21:31PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 605872 7/18/2025 024030 BAY ALARM COMPANY 22341712 7/5/2025 4027670 MONITORING SERVI 605873 7/18/2025 006409 BAY CITY INDUSTRIAL SL 297669 7/1/2025 PARTS/HARDWARE 2,297.01 605874 7/18/2025 032405 BISCH, JONATHAN 070125 7/1/2025 INSTRUCTOR PAYMENT 3,472.00 605875 7/18/2025 037840 BREAKTHROUGH SPORT 063025 6/30/2025 INSTRUCTOR PAYMENT 3,168.90 605876 7/18/2025 034186 BRYSON, ANOUSKA 87716615 6/2/2025 REFUND - SCHEDULE CONFI 262.00 605877 7/18/2025 035241 BURKE WILLIAMS & SOR 340015 4/7/2025 MARBLEHEAD COASTAL 10,555.80 605878 7/18/2025 029523 BUTTERFLI TECHNOLOG SC062025.06 7/1/2025 SCRIDES BUTTERFLI FY 24-2 919.00 605879 7/18/2025 027424 CBE IN2836956-CBE 5/8/2025 CARTRIDGE 64.65 605880 7/18/2025 037821 CUS D ADULT TRANSITI: 88051682 6/5/2025 REFUND OF DEPOSIT 356.25 605881 7/18/2025 022197 CALIF FUELS & LUBRICAI P2489813-2 7/1/2025 REGULAR FUEL P2489813-1 7/1/2025 DIESEL FUEL 1,376.66
605882 7/18/2025 036521 CALIFORNIA CONSULTIN 7122 6/16/2025 GRANT WRITING SERVICES 7123 7/1/2025 GRANT WRITING AND GRAN 7,500.00
605883 7/18/2025 027238 CALPINE ENERGY SOLU 2519000218143: 7/9/2025 ELECTRICITY A/C #281216 2519000218143: 7/9/2025 ELECTRICITY A/C #281219 6,296.20 2519000218143: 7/9/2025 ELECTRICITY A/C #281217 1,039.02 2519000218143: 7/9/2025 ELECTRICITY A/C #281215 3,270.31 2519000218143: 7/9/2025 ELECTRICITY A/C #281211 966.97
25192002182857/11/2025 ELECTRICITY A/C #281218 43,230.75 2519500218360: 7/14/2025 ELECTRICITY A/C #281213
2519500218360: 7/14/2025 ELECTRICITY A/C #271426 87,094.77 605884 7/18/2025 037343 CAPITOL ADVOCACY LLC 998376 6/30/2025 LEGISLATIVE ADVOCACY SE 1,320.00 605885 7/18/2025 033621 CAPO BEACH EQUIPMEN 1-503000 6/26/2025 EQUIPMENT RENTAL 184.21 605886 7/18/2025 012397 CENTRAL COMMUNICATI 000036-850-281 7/1/2025 123-5154-461 MONTHLY ANSI 000036-850-331 7/1/2025 123-5154-571 MONTHLY ANSI
000036-850-761 7/1/2025 123-5155-211 MONTHLY ANSI 718.66 605887 7/18/2025 023677 CHANDLER ASSET MANA 2506SANCLEME 7/3/2025 Portfolio Management FY 2025 5,193.55 605888 7/18/2025 022669 CINTAS CORPORATION 5273530404 6/3/2025 FIRST AID SUPPLIES 299.36 Page: 2
apChkLst Final Check List Page: 3
07/16/2025 4:21:31PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 605889 7/18/2025 035342 CIVICA LAW GROUP APC 16810 7/2/2025 CODE ENFORCEMENT LEGA 1,377.00 16811 7/2/2025 CODE ENFORCEMENT LEGA 500.04
16812 7/2/2025 CODE ENFORCEMENT LEGA 51.00
16813 7/2/2025 CODE ENFORCEMENT LEGA 561.00
16814 7/2/2025 CODE ENFORCEMENT LEGA 949.40
16821 7/2/2025 CODE ENFORCEMENT LEGA 229.50
16817 7/2/2025 CODE ENFORCEMENT LEGA 3,942.91
16818 7/2/2025 CODE ENFORCEMENT LEGA 204.00
16819 7/2/2025 CODE ENFORCEMENT LEGA 3,313.10
16820 7/2/2025 CODE ENFORCEMENT LEGA 719.90
16822 7/2/2025 OCSD LEGAL SERVICES FOF 34.72
16823 7/2/2025 OCSD LEGAL SERVICES FOF 12,000.00
16808 7/2/2025 CODE ENFORCEMENT LEGA 1,190.50
16809 7/2/2025 CODE ENFORCEMENT LEGA 51.00
16815 7/2/2025 CODE ENFORCEMENT LEGA 280.50
16816 7/2/2025 CODE ENFORCEMENT LEGA 153.00 25,557.57
605890 7/18/2025 037553 CIVICSTONE INC 2025262 7/1/2025 CDBG HOUSING REHABILITA 2,420.00 2,420.00 605891 7/18/2025 037721 CO OF ORANGE SHERIFI SH71912 7/15/2025 LAW ENFORCEMENT CONTE 1,886, 128.68 1,886,128.68 605892 7/18/2025 026046 COLTS LANDSCAPE INC 1352 6/26/2025 ADD'L TRASH CANS IN ALLE 1,350.00 1,350.00 605893 7/18/2025 030532 CONTAINER ALLIANCE C: INV-003175 6/30/2025 20FT. SHIPPING CONTAINER 3,334.84 3,334.84 605894 7/18/2025 001394 COOK PGA GOLF SHOP 1 071425 7/14/2025 07/07/25 - 07/13/25 WEEKLY F 30,949.59 30,949.59 605895 7/18/2025 001086 COUNTY OF ORANGE SH71898 7/10/2025 LAW ENFORCEMENT CONTF 966,476.60 966,476.60 605896 7/18/2025 006090 COX COMMUNICATIONS 050935601 7/1/2025 A/C 001 7601 050935601 134.00 134.00 605897 7/18/2025 019513 CULINARY COOKING KID 070125 CONTRACT INSTRUCTOR PA 13,776.00 13,776.00 605898 7/18/2025 033164 DEBUT SURF SCHOOL INSTRUCTOR PAYMENT 6,785.80 6,785.80 605899 7/18/2025 002749 DELTA DENTAL OF CALIF BE006643270 05-0879300000DENTAL CLAIN 12,467.72 12,467.72 605900 7/18/2025 002647 DENAULT'S HARDWARE 530077 HARDWARE & MAINT SUPPL 24.23 530111 6/27/2025 HARDWARE & MAINT SUPPL 124.83
530132 32.02
530138 6/30/2025 HARDWARE & MAINT SUPPL 22.20
530152 6/30/2025 HARDWARE & MAINT SUPPL 29.07
530226 7/3/2025 HARDWARE & MAINT SUPPL 9.68
530200 7/2/2025 HARDWARE & MAINT SUPPL 65.31. 307.34
605901 7/18/2025 015986 62725 6/27/2025 ADULT SOFTBALL OFFICIAL 120.00 120.00 605902 7/18/2025 033851 DIAMOND CONSTRUCTIC PP3 6/19/2025 PICO/PRESIDIO DIP REPLAC 95,112.58 95,112.58 Page: 3
apChkLst Final Check List Page: 4
07/16/2025 4:21:31PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 605903 7/18/2025 034799 DIAZ, DORA 88342323 6/9/2025 REFUND OF DEPOSIT 605904 7/18/2025 032475 DMC ENGINEERING 04-25-022 5/31/2025 ENG24-158 - 129 AVENIDA DI 605905 7/18/2025 027932 DOLPHIN SAFARI INC 296643904 7/23/2025 TICKETS FOR SESSION 2 LC 1,410.00 605906 7/18/2025 003643 DUNN-EDWARDS CORPC 2184A32155 6/18/2025 ACCT #009167-007 PAINT 605907 7/18/2025 004161 EMEDCO INC. 9359214208 6/9/2025 ADA SIGN 605908 7/18/2025 037438 ENGEO INCORPORATED 303191 6/6/2025 PROFESSIONAL GEOTECHN 33,031.50 605909 7/18/2025 037822 ESTRADA, CHARLOTTE 88004854 6/5/2025 CLASS REFUND 88007502 6/5/2025 CLASS REFUND - 757.80
605910 7/18/2025 023219 EVANTEC CORPORATION 202500791 6/30/2025 SUPPLIES 575.13 605911 7/18/2025 037823 FARLEY, JAMES 88326790 6/9/2025 CLASS REFUND 262.00 605912 7/18/2025 002806 FEDEX OFFICE 031600208835 6/4/2025 SUPPLIES 46.00 605913 7/18/2025 001179 FIREWORKS & STAGE F> 22906 4/9/2025 22,250.00 605914 7/18/2025 007610 FIVE STAR TALENT N 5/27/2025 STAGE SOUND 7/4/25 3,50.00 605915 7/18/2025 037158 FIX AUTO SAN CLEMENT 203651 717/2025 VEHICLE DAMAGE REPAIR U 605916 7/18/2025 005339 FRIENDSHIP SHELTER IN 12914 6/30/2025 FRIENDSHIP SHELTER INC N 6,000.00 605917 7/18/2025 035214 FUENTES, CANDACE 040125-062725 6/30/2025 MILEAGE REIMBURSEMENT 29.68 605918 7/18/2025 007657 GARDA 20638962 5/31/2025 ARMORED TRANSPORT EXC 301.37 301.37 605919 7/18/2025 031385 6/5/2025 SALTY TURF PROJECT WQM 1,567.50 1425266 5/14/2025 THE GALLERY PROJECT WQ 910.00 2,477.50 605920 7/18/2025 029228 GG INSTRUMENTATION S00103501-01 7/2/2025 PARTS/SUPPLIES 355.10 605921 7/18/2025 032612 GIANT CO2 07012511 7/1/2025 CHEMICAL SUPPLIES 07012512 7/1/2025 CHEMICAL SUPPLIES
144336 6/30/2025 CHEMICAL SUPPLIES 497.16
605922 7/18/2025 012285 GLENN'S WELDING 693606 7/2/2025 REPAIR BENCH ARMREST 1,200.00 605923 7/18/2025 001926 GRAINGER INC, W W 9561053811 7/2/2025 BATTERY PACKS 9553376147 6/25/2025 HARDWARE / EQUIPMENT 148.11
605924 7/18/2025 032998 GREEN ZONE WASH WA 001302 6/26/2025 1,360.00 605925 7/18/2025 023511 HARPER, EVERETT 62725 200.00 200.00 605926 7/18/2025 035188 HEALTHY U 070125 735.00 735.00
605927 7/18/2025 002045 HIRSCH PIPE & SUPPLY 1267679 6/25/2025 190.82 605928 7/18/2025 033987 IMPACT CANOPIES USA SF000157290 6/27/2025 10X10 CANOPY 1,468.54 1,468.54 Page: 4
apChkLst Final Check List Page: 5
07/16/2025 4:21:31PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 605929 7/18/2025 007033 IMPERIAL SPRINKLER SL 0020136592-001 4/9/2025 IRRIGATION SUPPLIES 263.39 0021282397-001 6/4/2025 IRRIGATION SUPPLIES 168.90
0021814476-001 6/30/2025 IRRIGATION SUPPLIES 360.31
0021806078-001 6/30/2025 IRRIGATION SUPPLIES 68.96
0021771378-002 6/27/2025 IRRIGATION SUPPLIES 618.51
0021604699-001 6/25/2025 IRRIGATION SUPPLIES 1,049.01
0021725633-001 6/25/2025 IRRIGATION SUPPLIES 108.97 2,638.05 605930 7/18/2025 010722 IRV SEAVER MOTORCYC 20251142 6/3/2025 POLICE SERVICES MOTORC 1,452.90 20251192 6/5/2025 POLICE SERVICES MOTORC 1,700,55 3,153.45 605931 7/18/2025 008190 JOHNSON, MAREK J 070125 7/1/2025 INSTRUCTOR PAYMENT 2,702.00 2,702.00 605932 7/18/2025 035564 JONES, ASHLEY 88055088 6/5/2025 REFUND OF DEPOSIT 50.00 50.00 605933 7/18/2025 037841 K1 DESIGN STUDIO B25-1344 7/9/2025 REFUND FOR BUILDING PER 1,645.64 1,645.64 605934 7/18/2025 037271 KARI, ALLISON 070825 7/8/2025 CONTRACT INSTRUCTOR PA 1,173.90 1,173.90 605935 7/18/2025 033791 KELSOE & ASSOCIATES | 12152 5/31/2025 CYPRUS SHORE GRADING, S 2,163.00 2,163.00 605936 7/18/2025 010398 LARSON, SANDY 070125 7/1/2025 REIMB. FOR DRINKS FOR FIE 23.02 070225 7/2/2025 REIMB. FOR PIZZAS FOR FIE 146.15 169.17 605937 7/18/2025 029596 LASCELLES, BRANDON 070125 7/1/2025 11,943.75 11,943.75 605938 7/18/2025 013952 LINARES INC, MIKE 24-25.12 7/3/2025 1,155.00 1,155.00 605939 7/18/2025 007564 LOWE'S COMPANIES INC 84477 5/29/2025 186.06 84707 6/30/2025 #9800 154381 2 SUPPLIES 166.96
84709 6/30/2025 #9800 154381 2 SUPPLIES 10.22
94050 6/25/2025 #9800 154381 2 SUPPLIES 72.43
99370 7/3/2025 #9800 154381 2 SUPPLIES 25.57
98814 7/3/2025 #9800 154381 2 SUPPLIES 37.64
605940 7/18/2025 027327 LYFT INC 1001197911 6/30/2025 SCRIDES LYFT FY 24-25 20,998.48 605941 7/18/2025 034159 LYNN, KIMBERLY 88753872 6/13/2025 REFUND OF DEPOSIT 605942 7/18/2025 033096 MARRA, BARBARA 87995310 6/5/2025 CLASS REFUND 276.00 605943 7/18/2025 023316 MATRIX CONSULTING GF 5 7/3/2025 BPR USER FEE AND COST R 1,560.00 605944 7/18/2025 025638 MICHAEL BAKER INTL IN 1247927 5/9/2025 BIOLOGICAL WINDSHIELD SI 3,360.00 605945 7/18/2025 030752 MUDGE, SHERI 120924-060625 6/25/2025 MILEAGE REIMBURSEMENT 206.07 605946 7/18/2025 006627 MUNI WATER DIST OF OF 17760 5/14/2025 WATER LOSS CONTROL TEC 10,120.00 605947 7/18/2025 037806 MUNIQUIP LLC 107774 6/23/2025 GRUNDFOS-KIT, CHAMBER S 1,055.24 605948 7/18/2025 000514 NATIONAL SAFETY COMF 101578 6/30/2025 D.O.T. DRUG TESTING, ALCC 368.67 605949 7/18/2025 030289 OCCUPATIONAL HEALTH 87241489 6/25/2025 PHYS LEVEL 2, TB TEST, DO 1,110.00 1,110.00 Page: 5
apChkLst Final Check List Page: 6
07/16/2025 4:21:31PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 605950 7/18/2025 037777 OCY MANAGEMENT LLC 5703025 5/31/2025 SENIOR MOBILITY PROGRAM 14,447.50 6703025 6/30/2025 SENIOR MOBILITY PROGRAN 18,428.00
4703025 4/30/2025 SENIOR MOBILITY PROGRAM 14,477.50 47,353.00 605951 7/18/2025 001207 ODP BUSINESS SOLUTIC 424575939001 6/9/2025 OFFICE SUPPLIES A/C #8983 428202426001 6/16/2025 OFFICE SUPPLIES A/C #8983 66.51
428202892001 6/14/2025 OFFICE SUPPLIES A/C #8983 69.09
429962904001 6/19/2025 OFFICE SUPPLIES A/C #8983 11.27
428836280001 6/19/2025 OFFICE SUPPLIES A/C #8983 140.87 428834078001 6/19/2025 OFFICE SUPPLIES A/C #8983 18.76
429962907001 6/20/2025 OFFICE SUPPLIES A/C #8983 50.43
428474644001 6/26/2025 OFFICE SUPPLIES A/C #8983 201.54 613.93 605952 7/18/2025 025959 OMNI ENTERPRISE INC CSC06255 717/2025 JANITORIAL SERVICE FOR U 3,619.00 3,619.00 605953 7/18/2025 037575 PACIFIC RAILWY ENTERF 2025342 7/8/2025 PEDESTRIAN AUDIBLE WARI 14,085.67 202593 6/10/2025 PEDESTRIAN AUDIBLE WARI 4,637.59
2025240 5/14/2025 PEDESTRIAN AUDIBLE WARI 43,615.84
2025181 4/7/2025 PEDESTRIAN AUDIBLE WARI 31,589.01 93,928.11 605954 7/18/2025 034649 PARSONS, ROSS 62725 6/27/2025 SOFTBALL OFFICIAL PAYMEN 240.00 240.00 605955 7/18/2025 034980 PDM CONSULTING INC RES5A24-8 7/3/2025 AS NEEDED SERVICES FOR 1,014.00 PDMCPICO25-0 7/1/2025 INSPECTION SERVICES FOR 22,785.30 23,799.30 605956 7/18/2025 036977 PEPSI-COLA 60005006 6/25/2025 PEPSI DELIVERY 151.38 605957 7/18/2025 030664 PEREZ, RACHEL 070825-071025 7/11/2025 REIMB FOR OCEMO MEETIN 605958 7/18/2025 002728 PETTY CASH 070825 7/8/2025 REPLENISH PETTY CASH 063025 7/8/2025 REPLENISH PETTY CASH 493.07
605959 7/18/2025 021857 PETTY CASH - AQUATICS 070925 7/9/2025 REPLENISH PETTY CASH 063025 7/9/2025 REPLENISH PETTY CASH 381.70
605960 7/18/2025 035750 PICKET FENCE MEDIA 84FA23BA-0142 6/19/2025 CITY LEGAL ADS NOTICE 84FA23BA-0143 6/19/2025 CITY LEGAL ADS NOTICE
605961 7/18/2025 033867 POPE, LISA MICHELLE 250706 7/6/2025 PUB COMMITTEE MINUTES 605962 7/18/2025 037827 PRIGGS, LISA 88847096 6/14/2025 CLASS REFUND 605963 7/18/2025 034564 PROCURE AMERICA INC 4-2512U 6/20/2025 2100000570996 DISTRIBUTIO 31,439.50 605964 7/18/2025 013354 PUBLIC RISK INNOVATIOI 26100139 7/1/2025 258,667.00 605965 7/18/2025 029636 RAMIREZ, KARINA 88040621 6/5/2025 50.00 605966 7/18/2025 001029 RED WING BUS ADVANT/ 2025071003620: 7/10/2025 A/C #36205 / WORK BOOTS 225.00 Page: 6
apChkLst Final Check List Page: 7
07/16/2025 4:21:31PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 605967 7/18/2025 000067 RINCON TRUCK CENTER CM371446 6/5/2025 CREDIT FOR RETURNED PAF -34.91 371912 6/25/2025 PARTS 19.27
372036 7/2/2025 PARTS 80.77
372111 7/2/2025 PARTS 220.09
372253 7/8/2025 PARTS 101.62 386.84
605968 7/18/2025 000207 ROD'S TREE SERVICE IN 120-224-25 6/5/2025 TREE WORK 4,950.00 120-227-25 6/23/2025 TREE WORK 4,950.00
120-226-25 6/23/2025 TREE WORK 3,950.00 13,850.00
605969 7/18/2025 000467 SAFETY KLEEN CORP 97448848 6/25/2025 MAINTENANCE SVC & SUPPI 527.52 527.52 605970 7/18/2025 001174 SAN DIEGO GAS & ELEC: 070325 7/3/2025 0027990887365 DISTRIBUTIO 313.92 062725A 11,397.17
070225 7/2/2025 0007041665671 DISTRIBUTIO 888.15
071025G 7/10/2025 006191078453 DISTRIBUTION 43,920.49
071425G 7/14/2025 0087838598418 DISTRIBUTIO 109.38 56,629.11 605971 7/18/2025 022890 SANCHEZ, CLAUDIA 88756589 6/13/2025 REFUND OF DEPOSIT 50.00 50.00 605972 7/18/2025 002524 SC DOWNTOWN BUSINE 070825 7/8/2025 REIMBURSEMENT FOR 2025 16,605.27 16,605.27 605973 7/18/2025 035567 SCHREIBER, ALLIE 88053490 6/5/2025 REFUND - SCHEDULE CONFI 270.00 270.00 605974 7/18/2025 005035 SCHROEDER, KAYNE A 070625 7/6/2025 INSTRUCTOR PAYMENT 12,593.00 12,593.00 605975 7/18/2025 002196 SIERRA ANALYTICAL LAB 5G09002 7/9/2025 RECLAIMED WATER QUALIT 1,055.00 5G09001 719/2025 POTABLE WATER QUALITY A 2,200.00
5G09003 7/9/2025 WRP TREATMENT WATER QI 2,790.00 6,045.00 605976 7/18/2025 002431 SMART & FINAL IRIS INC. 971244 7/8/2025 ACCT #60124600010399088 850.14 160111 7/8/2025 ACCT #60124600010399088 543.51 1,393.65 605977 7/18/2025 034651 SOCAL LIGHTING PROS INV-000639 6/30/2025 2ND/FINAL INSTALLMENT FR 2,600.00 2,600.00 605978 7/18/2025 000311 SOUTH COAST AIR QUAL 4558507 6/17/2025 20237 ANNUAL RENEWAL PE 16,845.55 4558493 6/17/2025 14512 ANNUAL RENEWAL PE 1,131.26
605979 7/18/2025 003204 SOUTHERN CALIF GAS C 062625A 6/26/2025 01060702006 GAS SERVICES 605980 7/18/2025 028725 SPAN, EILEEN 070125 7/1/2025 CONTRACT INSTRUCTOR PA 3,946.60 605981 7/18/2025 022514 STARFISH SIGNS & GRAF INV-8350 6/26/2025 SPORTS BANNERS 605982 7/18/2025 037798 STAUDENBAUR, HEATHE 87738394 6/2/2025 REFUND - CHANGED MIND 605983 7/18/2025 027249 SUMMIT ENVIRONMENTA 2025-6CA 6/27/2025 CONTRACT COASTAL ADMIN 15,120.00 605984 7/18/2025 002285 SWRCB - ELAP EA-RE-1225-17C 6/4/2025 WATER QUALITY LABORATO 5,525.00 Page: 7
apChkLst Final Check List Page: 8
07/16/2025 4:21:31PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date_ Description Amount Paid Check Total 605985 7/18/2025 034517 SYSCO RIVERSIDE INC 520625616 6/5/2025 ACCT#980883748 SUPPLY FC 710.15 520629597 6/7/2025 ACCT#980883748 SUPPLY FC -76.14
520638604 6/12/2025 ACCT#980883748 SUPPLY FC 749.72
520662098 6/26/2025 ACCT#980883748 SUPPLY FC 2,095.04 3,478.77 605986 7/18/2025 037776 TANGENT TECHNOLOGIE 166112 7/3/2025 PARTIAL ORDER OF PIER RA 6,442.17 6,442.17 605987 7/18/2025 035553 TATICH, TAMARA 7/5/2025 REIMB. FOR PLANNING REFI 69.60 69.60 605988 7/18/2025 003511 TK ELEVATOR CORPORA 3008717065 7/1/2025 TKE - ELEVATOR SVC - A & C 1,325.08 3008716831 7/1/2025 ELEVATOR MAINT. CONTRAC 212.55 1,537.63 605989 7/18/2025 036718 TRANSDEV FLEET SERVI 11952333 6/29/2025 FY 24 TROLLEY MAINTENAN: 2,509.84 2,509.84 605990 7/18/2025 015061 UNREALE PROMOTIONS 070125 7/1/2025 INSTRUCTOR PAYMENT 11,270.00 11,270.00 605991 7/18/2025 013109 VERIZON 6116930087 6/25/2025 WIRELESS SERVICES-VERIZ 11,907.08 6116930088 6/25/2025 WIRELESS SERVICES-VERIZ 800.75 12,707.83 605992 7/18/2025 037519 VILLANUEVA, MICHAEL 6/27/2025 SOFTBALL OFFICIAL PAYME! 120.00 120.00 605993 7/18/2025 008950 WAIZINGER, JOHN BLDG.N-2025-4- 7/4/2025 WEEKLY SANITIZING 97.20 BLDG.J-2025-4- 7/4/2025 WEEKLY SANITIZING 145.80 243.00 605994 7/18/2025 031058 WARWICK GROUP CONS 25-220-6 7/1/2025 FEDERAL LOBBYING SERVIC 5,000.00 605995 7/18/2025 020106 WASTE MANAGEMENT 0064615-2510-4 7/1/2025 707.95 605996 7/18/2025 030571 WEST COAST CODE CON 225-06-458-01 7/7/2025 CONTRACT FOR BUILDING P 2,410.19 605997 7/18/2025 031253 WESTFALL, RACHEL 063025 6/30/2025 CONTRACT INSTRUCTOR PA 588.00 605998 7/18/2025 037286 WSP USA INC 40217670 7/9/2025 EXISTING DEVELOPMENT S1 2,015.00 605999 7/18/2025 033919 YOUNG, KIM 070125 7/1/2025 INSTRUCTOR PAYMENT 2,929.50 606000 7/18/2025 027059 ZAPP PEST MANAGEMEN 23709 6/2/2025 PEST CONTROL SERVICE 23710 6/3/2025 PEST CONTROL SERVICE
23711 6/4/2025 PEST CONTROL SERVICE
23714 6/13/2025 PEST CONTROL SERVICE 1,185.00
606001 7/18/2025 023072 ZEBRA HOUSE COFFEE I AORG3FWB78E 6/24/2025 COFFEE FOR STEED PARK 140.00 140.00 Sub total for BANK OF THE WEST: 6,779,623.20
Page: 8
apChkLst Final Check List Page: 9
07/16/2025 4:21:31PM SAN CLEMENTE
145 checks in this report. Grand Total All Checks: 6,779,623.20 Page: 9