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 $2,489,674.74 DATED ON 07/25/2025
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
07/24/2025 12:46:10PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 3280 7/25/2025 024009 CA PUB EMP RETIREMEN PP#14/25 7/6/2025 115,727.94 115,727.94 3281 7/25/2025 002474 CA PUB EMPLOY RETIRE PP14/25 7/6/2025 8,067.69 8,067.69 3282 7/25/2025 004156 CALIF STATE OF. EMPLO Ben2563462 7/25/2025 STATE TAX: PAYMENT 36,614.83 36,614.83 3283 7/25/2025 000010 CALIF STATE OF, EMPLO Ben2563464 7/25/2025 SDI INS: PAYMENT 9,397.45 9,397.45 3284 7/25/2025 001819 FEDERAL WITHOLDING 1 Ben2563460 7/25/2025 FEDERAL TAX: PAYMENT 215,252.76 215,252.76 3285 7/25/2025 014754 STATE DISBURSMENT Ur Ben2563466 7/25/2025 CHILD SUPPORT: PAYMENT 1,044.91 1,044.91 606002 7/25/2025 037866 3 POWER RE INC BL-0310599 5/15/2025 REFUND BUSINESS LICENSE 83.40 83.40 606003 7/25/2025 022634 7 ELEVEN INC BL-0015354 5/15/2025 REFUND BUSINESS LICENSE 50.00 50.00 606004 7/25/2025 037867 AW & SONS INC BL-0318908 5/15/2025 REFUND BUSINESS LICENSE 21.80 21.80 606005 7/25/2025 010213 AFLAC Ben2563454 7/25/2025 AFLAC INSURANCE: PAYMEN 79.42 79.42 606006 7/25/2025 033021 ALLIANCE DIVERSIFIED PP9 7/14/2025 CASA ROMANTICA EMERGEI 429,742.01 429,742.01 606007 7/25/2025 037309 AMERICAN RAMP COMP/ 8954 4/4/2025 PUMP TRACK CONSTRUCTIC 155,375.00 155,375.00 606008 7/25/2025 011331 AMERICAN TANK TESTIN 39124 7/15/2025 PR REPAIR FOR GASOLINE F 550.00 550.00 606009 7/25/2025 037392 AMERICAN WATER COLL 259920 7/3/2025 DISTRIBUTION EXAM PREP ( 179.99 179.99 606010 7/25/2025 001469 AMERINAT LPM-25-001046 5/31/2025 HOUSING REHAB MONTHLY 1,002.36 LPM-25-001267 6/30/2025 HOUSING REHAB MONTHLY 1,000.00
LPM-25-000606 4/8/2025 HOUSING REHAB MONTHLY 1,002.95
LPM-25-000826 4/30/2025 HOUSING REHAB MONTHLY 1,000.00 4,005.31 606011 7/25/2025 036979 ARMAN, AVERY 89792260 6/23/2025 REFUND - SCHEDULE CONFI 75.00 75.00 606012 7/25/2025 012012 ASAP APPLIANCE SERV BL-0015863 5/15/2025 REFUND BUSINESS LICENSE 33.00 33.00 606013 7/25/2025 034512 ASWANI, APARNA 88976507 6/16/2025 REFUND- CREDIT ON ACCOL 93.00 93.00 606014 7/25/2025 019070 ATOM COMPANY INC 25144 6/16/2025 SAW CUT ASPHALT 1,385.00 25145 6/25/2025 SAW CUT ASPHALT 1,385.00 2,770.00
606015 7/25/2025 000184 AWARDS N MORE 6734 7/9/2025 NAMEPLATES AND BADGES 407.89 407.89 606016 7/25/2025 037745 BAEZ, ADAM 71125 7/11/2025 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 606017 7/25/2025 025185 BARNES, KIKI 89112065 6/17/2025 REFUND - SCHEDULE CONFI 262.00 262.00 606018 7/25/2025 028904 BASK 3312 7/15/2025 50% DEPOSIT FOR DESK - S. 1,944.12 1,944.12 606019 7/25/2025 024030 BAY ALARM COMPANY 22326454 7/4/2025 3289970 MONITORING SERVI 832.29 22300025 7/1/2025 3300870 MONITORING SERVI 1,103.00
22317301 7/3/2025 3321970 MONITORING SERVI 150.00
22312523 7/2/2025 3365970 MONITORING SERVI 41.09 2.126.38 606020 7/25/2025 037868 BEACON CARPET CLEAN BL-0310755 5/15/2025 REFUND BUSINESS LICENSE 21.80 21.80 606021 7/25/2025 037847 BESS TESTLAB INC 50782 4/3/2025 PICO/PRESIDIO DIP REPLAC 3,416.50 3,416.50 606022 7/25/2025 027251 BIONERDS INC 070825 7/8/2025 CONTRACT INSTRUCTOR PA 5,572.00 5,572.00 Page: 1
apChkLst Final Check List Page: 2
07/24/2025 12:46:10PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check# Date _Vendor Invoice Inv Date _Description Amount Paid Check Total 606023 7/25/2025 032405 BISCH, JONATHAN 070125A 7/1/2025 INSTRUCTOR PAYMENT 624.00 606024 7/25/2025 032624 BLECKERT'S POWER SEI 1346 7/15/2025 THREE YEAR PROF SERV AG 1347 7/15/2025 GENERATOR RENTAL FOR C 24,056.00
606025 7/25/2025 036722 BLOOMBERG FINANCE L 5608939414 6/16/2025 BLOOMBERG ANYWHERE SE 7,500.00 606026 7/25/2025 036797 BUSTAMANTE, YVONNE 070825 7/8/2025 INSTRUCTOR PAYMENT 553.00 606027 7/25/2025 005046 C. WELLS PIPELINE MATI SINV25-3624 7/10/2025 PIPELINE MATERIALS SINV25-3623 7/10/2025 PIPELINE MATERIALS 3,742.16
606028 7/25/2025 000809 CALBO 19143 7/15/2025 WEBINARS 360.00 606029 7/25/2025 003231 CALIFORNIA DEPT OF JU 828775 6/30/2025 FINGERPRINT PROCESSING 192.00 192.00 606030 7/25/2025 033621 CAPO BEACH EQUIPMEN 1-1295 7/2/2025 GENERATOR SERVICE/REPA 110.21 110.21 606031 7/25/2025 016678 CAPO UNIFIED SCHOOL 68UI2020 6/30/2025 BUSSES - AA CAMP JUNE 20: 1,968.75 1,968.75 606032 7/25/2025 022636 CARE AMBULANCE SERV 25-001531 6/30/2025 CONTRACT AMBULANCE SEI 34,633.84 25-001532 6/30/2025 CONTRACT AMBULANCE SEI 34,633.84
25-001533 6/30/2025 CONTRACT AMBULANCE SEI 34,633.84
25-001534 6/30/2025 CONTRACT AMBULANCE SEI 34,633.84
25-001535 6/30/2025 CONTRACT AMBULANCE SEI 9,895.38
25-001535BAL 6/30/2025 CONTRACT AMBULANCE SEI 25,848.50 174,279.24 606033 7/25/2025 037865 CATLIN FAMILY TUP25-157 7/15/2025 REFUND FOR APPLICATION I 108.40 108.40 606034 7/25/2025 015477 CELL BUSINESS EQUIPM IN2852848-CBE 7/11/2025 FINAL - CITYWIDE COPIER M 7,401.33 7,401.33 606035 7/25/2025 035039 CHEM PRO LLC IN201330 7/1/2025 WATER TRTMT SVC 9,791.49 9,791.00 606036 7/25/2025 028815 CIVICPLUS LLC 337665 7/1/2025 ONLINE CODE HOSTING 606037 7/25/2025 027300 CLIENTFIRST CONSULTIN 18452 6/30/2025 CLIENTFIRST CONSULTING 1 1,147.50 1,147.50 606038 7/25/2025 003559 COASTAL ANIMAL SERVIC JUL25 7/1/2025 COASTAL ANIMAL SERVICES 80,536.67 80,536.67 606039 7/25/2025 001241 COLONIAL LIFE & ACCIDI Ben2563450 7/25/2025 ACCIDENT INSURANCE: PAYI 253.80 253.80 606040 7/25/2025 026046 COLTS LANDSCAPE INC 1781 7/15/2025 COLTS - BCHS, ACCESS & PI 17,885.95 1780 7/15/2025 COLTS - LANDSCP EAST - BA 58,639.80
1745 7/8/2025 COLTS - STREETSCAPES - S 1,475.00
1742 7/7/2025 COLTS - BCHS, ACCESS & PI 17,900.00
1746 7/8/2025 COLTS - BCHS, ACCESS & PI 1,450.00
7/15/2025 COLTS - STREETSCAPES - B. 24,682.21 122,032.96 606041 7/25/2025 016372 COMMERCIAL TRANSPOI 4011 2/13/2025 COMMERCIAL DRIVERS LICE 18,555.00 18,555.00 606042 7/25/2025 001417 CONSOLIDATED ELECTR 1078931 7/1/2025 MATERIALS 4,221.65 1078932 7/1/2025 MATERIALS 4,221.65
1078929 7/1/2025 MATERIALS 3,316.55
1078930 7/1/2025 MATERIALS 3,316.55 15,076.40
Page: 2
apChkLst Final Check List Page: 3
07/24/2025 12:46:10PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 606043 7/25/2025 001394 COOK PGA GOLF SHOP | 072125 7/21/2025 30,263.15 30,263.15 606044 7/25/2025 001086 COUNTY OF ORANGE JUNE2025 7/3/2025 7,509.00 GA25260026 7/1/2025 LAFCO COSTS 14,325.69 21,834.69
606045 7/25/2025 006090 COX COMMUNICATIONS 060297301 7/4/2025 CITYWIDE LANDLINE PHONE 5,100.76 5,100.76 606046 7/25/2025 037820 CREEN, MICHAEL 89789644 6/23/2025 REFUND OF DEPOSIT 50.00 50.00 606047 7/25/2025 000168 CWEA - TCP 40982 7/9/2025 COLL SYS G4 CERT. RENEW. 129.00 129.00 606048 7/25/2025 035361 DAO, THAI-AN 90115716 6/27/2025 REFUND - SCHEUDLE CONFI 204.00 204.00 606049 7/25/2025 015994 DE LAGE LANDEN FINAN 590542238 6/13/2025 CITYWIDE MULTIFUNCTIONA 2,876.02 2,876.02 606050 7/25/2025 034324 DE MARQUETTE, JENA 88967523 6/16/2025 CAMP REFUND 207.00 207.00 606051 7/25/2025 004136 DELL MARKETING LP 10824215523 7/9/2025 POWER EDGE R360 SERVER 2,750.29 2,750.29 606052 7/25/2025 002647 DENAULT'S HARDWARE 530303 7/8/2025 HARDWARE & MAINT SUPPL 28.75 530326 7/9/2025 HARDWARE & MAINT SUPPL 36.72
530337 7/10/2025 HARDWARE & MAINT SUPPL 108.58 174.05
606053 7/25/2025 036216 DENYER, KELLI 90093993 6/26/2025 REFUND - SCHEDULE CONFI 170.00 90094110 6/26/2025 CLASS REFUND 1.00 171.00
606054 7/25/2025 015986 DESTEFANO, LOUIS 71125 7/11/2025 ADULT SOFTBALL OFFICIAL 120.00 120.00 606055 7/25/2025 004462 DOHENY PLUMBING INC 72820 4/24/2025 BEACHES & PARKS MAINTEN 823.00 823.00 606056 7/25/2025 037849 DOWNEY, KYLE 90472473 6/30/2025 REFUND - SCHEDULE CONFI 202.00 202.00 606057 7/25/2025 003643 DUNN-EDWARDS CORPC 2184A32598 6/25/2025 ACCT #009167-007 PAINT 136.11 2184A32894 6/30/2025 ACCT #009167-007 PAINT 84.56 220.67 606058 7/25/2025 004177 E STEWART & ASSOC INI 9524S 6/27/2025 WEED ABATEMENT FY 2025 19,475.60 9504S 6/26/2025 GRAFFITI REMOVAL - PUBLIC 1,440.00
9505S 6/26/2025 GRAFFITI REMOVAL - PUBLIC 1,400.00
9506S 6/26/2025 GRAFFITI REMOVAL - PUBLIC
9502S 6/26/2025 GRAFFITI REMOVAL - PRIV.& 3,000.00
9503S 6/26/2025 GRAFFITI REMOVAL - PRIV.& 1,800.00 27,595.60 606059 7/25/2025 034676 ECKERSALL LLC 20250066 6/2/2025 GIS INTERIM SERVICES 687.50 687.50 606060 7/25/2025 022541 EMPLOYMENT DEVELOP Ben2563458 7/25/2025 COURT ORDERED DEBT COL 100.00 100.00 606061 7/25/2025 011576 EQUIFAX INFORMATION: 2066595313 7/7/2025 MONTHLY FEE CREDIT SCOF 301.68 301.68 606062 7/25/2025 037822 ESTRADA, CHARLOTTE 90400153 6/30/2025 CAMP REFUND 354.00 354.00 606063 7/25/2025 036437 FACILITRON INC PZDSA4NUS3EI 5/3/2025 CINCO PAKRING LOT RENTA 27.45 27.45 606064 7/25/2025 016687 FAZEKAS & ASSOCIATES 23273 6/30/2025 BUILDING PLAN REVIEW SEF 3,261.07 3,261.07 606065 7/25/2025 000026 FEDERAL EXPRESS COR 8-914-71270 7/4/2025 SHIPPING CHARGES 38.13 38.13 606066 7/25/2025 033554 FIELDS, KATHRYN 89788290 6/23/2025 REFUND OF DEPOSIT 50.00 50.00 606067 7/25/2025 035839 FIFTH ASSET INC DB2007865 6/13/2025 SBITA MANAGEMENT PLATFI 11,500.00 11,500.00 Page: 3
apChkLst Final Check List Page: 4
07/24/2025 12:46:10PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 606068 7/25/2025 037804 FISCHER COMPLIANCE L FC25-53SCT.1-- 6/3/2025 AGREEMENT FOR THE SEWI 16,100.00 606069 7/25/2025 035425 FITZGERALD, PATRICK 89432432 6/20/2025 270.00 606070 7/25/2025 035728 FLORES, KARINA 88985228 6/16/2025 REFUND OF DEPOSIT 30.00 606071 7/25/2025 023569 FREEWAY AUTO RESTOF BL-0028531 5/15/2025 REFUND BUSINESS LICENSE 25.00 606072 7/25/2025 037850 FREISE, NICAELA 90471375 6/30/2025 REFUND - SCHEDULE CONFI 270.00 606073 7/25/2025 037824 GARDNER, CRISTI HARR 89316539 6/19/2025 REFUND - SCHEDULE CONFI 380.00 606074 7/25/2025 030457 GET GLOWING BL-0317979 5/15/2025 REFUND BUSINESS LICENSE 51.60 606075 7/25/2025 032612 GIANT CO2 144471 7/14/2025 CHEMICAL SUPPLIES 144470 7/14/2025 CHEMICAL SUPPLIES 815.86
606076 7/25/2025 033376 GLOBAL MARKETING & S 10500 7/1/2025 MONTHLY JANITORIAL SVC 1,240.85 606077 7/25/2025 015195 GMU GEOTECHNICAL IN 68420 6/30/2025 ENG25-181 - 983 HERMOSA S 68210 6/3/2025 ENG25-181 - 983 HERMOSA S 1,320.00
606078 7/25/2025 013107 GORMAN, RON 070925 7/9/2025 INSTRUCTOR PAYMENT 1,078.00 606079 7/25/2025 030042 GPA CONSULTING 25-00341 4/17/2025 CONTRACT FOR HISTORIC F 25-00648 7/15/2025 CONTRACT FOR HISTORIC F 1,302.50 2,322.50 606080 7125/2025 001926 GRAINGER INC, W W 9562073933 7/3/2025 HARDWARE / EQUIPMENT 326.74 326.74 606081 7/25/2025 037236 GREAT SCOTT TREE CAF 57063 7/8/2025 GREAT SCOTT - TREE MAINT 297.50 57061 6/30/2025 GREAT SCOTT - TREE MAINT 2,345.00
57062 6/20/2025 GREAT SCOTT - TREE MAINT 25,704.00
57064 6/30/2025 GREAT SCOTT - TREE MAINT 41,382.50
606082 7/25/2025 032998 GREEN ZONE WASH WA 001304 7/7/2025 MOBILE WASHING SERVICE: 1,047.00 606083 7/25/2025 023511 HARPER, EVERETT 71125 7/11/2025 ADULT SOFTBALL OFFICIAL 200.00 606084 7/25/2025 035188 HEALTY U 070825 7/8/2025 INSTRUCTOR PAYMENT 612.50 606085 7/25/2025 037874 HILLMAN GROUP, THE BL-0313909 5/15/2025 REFUND BUSINESS LICENSE 606086 7/25/2025 036477 HUFFMAN, KRISTEN 90413498 6/30/2025 REFUND - SCHEDULE CONFI 606087 7/25/2025 007033 IMPERIAL SPRINKLER SL 0021828796-001 7/1/2025 LANDSCAPE FABRIC 606088 7/25/2025 036300 INSPIRA FINANCIAL 1005 Ben2563452 7/25/2025 SEC 125 MEDICAL: PAYMENT 606089 7/25/2025 036349 IZADI, MARY 89324510 6/19/2025 REFUND - SCHEDULE CONFI 606090 7/25/2025 037869 JD MILLER CONTRUCTIO BL-0321403 5/15/2025 REFUND BUSINESS LICENSE 606091 7/25/2025 037870 JHL ENTERPRISES INC BL-0304326 5/15/2025 REFUND BUSINESS LICENSE 606092 7/25/2025 036658 JOHNSON, ASHLEY 89417849 6/20/2025 CAMP REFUND 606093 7/25/2025 009069 JP'S SURF CAMP INC 070125 7/1/2025 INSTRUCTOR PAYMENT 070825-JUNE 718/2025 INSTRUCTOR PAYMENT
071025 7/10/2025 INSTRUCTOR PAYMENT 13,895.00
070825 7/8/2025 INSTRUCTOR PAYMENT 9,964.50 37,754.50
Page: 4
apChkLst Final Check List Page: 5
07/24/2025 12:46:10PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 606094 7/25/2025 006381 JTB SUPPLY COMPANY II 115267 6/27/2025 LED RED TRAFFIC BALL 566.34 606095 7/25/2025 037828 KELSO E A ASSOCIATES 19365 89365099 6/20/2025 REFUND - MEDICAL REASON 377.00 606096 7/25/2025 033791 6/30/2025 CYPRUS SHORE GRADING, { 1,200.00 606097 7/25/2025 037852 KING, JENIFER 90090027 6/26/2025 REFUND - SCHEDULE CONFI 273.00 606098 7/25/2025 037853 KIRKWOOD, JARED 90114928 6/27/2025 CAMP REFUND 315.00 606099 7/25/2025 001721 KNORR SYSTEMS INT'L L 274608 6/30/2025 POOL EQUIPMENT 238.31 606100 7/25/2025 034814 KOMPAN CALIFORNIA IN( INV131510 6/30/2025 SAN G - CLIMBING GRIPS 526.46 606101 7/25/2025 013755 KOPPEL & GRUBER PUBI 25-1300 6/30/2025 ANNUAL AMINISTRATION SVI 1,003.21 606102 7/25/2025 037845 KROENING, RICHARD SC517929 3/8/2025 CITATION REFUND 43.00 606103 7/25/2025 028732 LACEY JUNE STUDIO 070825 7/8/2025 CONTRACT INSTRUCTOR PA 5,872.30 606104 7/25/2025 036661 LAIDLAW, AUBREY 89878370 6/24/2025 CAMP REFUND 121.00 606105 7/25/2025 027839 LANCE SOLL & LUNGHAF 68955 5/31/2025 AUDIT OF CITY, INCUDING ( 16,640.00 606106 7/25/2025 026099 LANDSCAPE STRUCTURI INV-164595 6/18/2025 BONITO CANYON PARK PLAY 47,137.42 606107 7/25/2025 030941 LAZ KARP ASSOCIATES I SI1034589 7/8/2025 TROLLEY OPERATIONS (REC 118,195.00 118,195.00 606108 7/25/2025 019315 LEE & RO INC 1230-01/09 5/2/2025 SPLITTER BOX REHABILITAT 5,240.00 5,240.00 606109 7/25/2025 031977 LEWIS, LAUREN 89714842 6/23/2025 REFUND - MEDICAL REASON 72.00 89713926 6/23/2025 REFUND - MEDICAL REASON 72.00
89714346 6/23/2025 REFUND - MEDICAL REASON 72.00 216.00 606110 7/25/2025 019816 LGC GEOTECHNICAL INC 01-23117 6/30/2025 CYPRUS SHORE GRADING, S 550.00 01-22990 5/31/2025 GEOTECHNICAL EVALUATIOI 1,884.90
01-23028 5/31/2025 CYPRUS SHORE GRADING, S 2,172.50 4,607.40 606111 7/25/2025 037871 LIFESTYLE PORTFOLIOS BL-0319022 5/15/2025 REFUND BUSINESS LICENSE 50.00 50.00 606112 7/25/2025 016814 LINCOLN AQUATICS CM184508 7/11/2025 CHEMICAL SUPPLIES 60.19 30421606 4/17/2025 CHEMICAL SUPPLIES 711.00 771.19
606113 7/25/2025 037843 LOHMAN, SHAWN M SC517366 2/16/2025 CITATION REFUND 43.00 43.00 606114 7/25/2025 007564 LOWE'S COMPANIES INC 89975 7/9/2025 #9800 154381 2 SUPPLIES 143.26 80170 7/15/2025 #9800 154381 2 SUPPLIES 376.93
93118 6/25/2025 #9800 154381 2 SUPPLIES 28.98
84231 6/30/2025 #9800 154381 2 SUPPLIES 43.56 592.73
606115 7/25/2025 037842 LYON, MATTHEW PK002464 2/3/2025 CITATION REFUND 75.00 606116 7/25/2025 036597 MARTIN, MEGAN 89043516 6/16/2025 REFUND - SCHEDULE CONFI 392.00 606117 7/25/2025 012772 MBF CONSULTING INC 2100-2023 7/16/2025 BLANKET PURCHASE ORDEF 3,840.00 3,840.00 606118 7/25/2025 003646 MCCALL'S METERS INC 37721 717/2025 PARTS & SPPLIES 2,015.41 2,015.41 606119 7/25/2025 035869 MIHELE, LUKE 71125 7/11/2025 SOFTBALL OFFICIAL 120.00 606120 7/25/2025 003619 MISSION SQUARE-30245: Ben2563448 7/25/2025 DEFERRED COMP ICMA: PAY 31,309.00 31,309.00 Page: 5
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07/24/2025 12:46:10PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 606121 7/25/2025 034976 MISSION SQUARE-30637: Ben2563456 7/25/2025 DEFERRED COMP/ICMA PTS 13,250.96 13,250.96 606122 7/25/2025 035324 MOORE, ASHLEIGH 89433689 6/20/2025 REFUND - SCHEDULE CONFI 377.00 377.00 606123 7/25/2025 017626 MORCOS, LINDSAY 89924925 6/25/2025 CLASS REFUND 262.00 262.00 606124 7/25/2025 028439 MURDOCK, ALLSION 88970703 6/16/2025 REFUND - SCHEDULE CONFI 88970943 6/16/2025 REFUND - SCHEDULE CONFI 287.00 664.00 606125 7/25/2025 015607 MUSCO SPORTS LIGHTIN 440750 6/25/2025 VHSP SPORTS LIGHTING 2,167.52 2,167.52 606126 7/25/2025 003762 NATIONAL CONST RENTA 7883575 7/3/2025 PORTABLE RESTROOMS REI 4,223.80 4,223.80 606127 7/25/2025 033883 NAUTICA RETAIL USA LL BL-0315978 5/15/2025 REFUND BUSINESS LICENSE 81.00 81.00 606128 7/25/2025 025176 NICHOLS CONSULTING E 790063003 7/12/2025 PAVEMENT MANAGEMENT S 13,595.90 13,595.90 606129 7/25/2025 007465 NINYO & MOORE INC 305716 7/11/2025 S EL CAMINO REAL LANE RE 17,751.25 302721 5/1/2025 PRIMA DESHECHA CANADA ( 5,843.75 23,595.00 606130 712512025 001203 ODP BUSINES SOLERIC 420677471001 7/14/2025 REMOVAL OF EXISTING 2" PI 4,860.00 4,860.00 606131 6/19/2025 CREDIT FOR SUPPLIES A/C *
423921444001 6/27/2025 OFFICE SUPPLIES A/C #8983
423921447001 6/27/2025 OFFICE SUPPLIES A/C #8983
429693195001 6/29/2025 OFFICE SUPPLIES A/C #8983
429689739001 6/30/2025 OFFICE SUPPLIES A/C #8983
429962616001 6/27/2025 OFFICE SUPPLIES A/C #8983
430064354001 7/1/2025 OFFICE SUPPLIES A/C #8983
429973349001 7/1/2025 OFFICE SUPPLIES A/C #8983 154.63
430151202001 7/1/2025 OFFICE SUPPLIES A/C #8983 90.64
427246397001 7/3/2025 OFFICE SUPPLIES A/C #8983
427136435001 7/3/2025 OFFICE SUPPLIES A/C #8983 139.54
430843038001 7/2/2025 OFFICE SUPPLIES A/C #8983
429028662001 6/26/2025 OFFICE SUPPLIES A/C #8983
426678413001 6/20/2025 OFFICE SUPPLIES A/C #8983
427217602001 6/27/2025 OFFICE SUPPLIES A/C #8983 201.44 422439951001 6/27/2025 OFFICE SUPPLIES A/C #8983 826.08 429023347001 6/26/2025 OFFICE SUPPLIES A/C #8983 345.07 430840694001 7/2/2025 OFFICE SUPPLIES A/C #8983 33.74 2,838.81 606132 7/25/2025 008563 ONESOURCE DISTRIBUT S007958609.001 7/9/2025 SUPPLY 3,870.82 3,870.82 606133 7/25/2025 020253 2676-348517 7/3/2025 ENGINE OIL 247.72 247.72 606134 7/25/2025 020153 PACIFIC ADVANCED CIVII 10400 6/30/2025 PICO BOOSTER PUMP STATI 1,766.70 10399 6/30/2025 HEADWORKS GRIT CYCLON 14,728.65 16,495.35 606135 7/25/2025 037872 PACIFIC PLASTIC SURGE BL-0322937 5/15/2025 REFUND BUSINESS LICENSE 44.40 44.40 Page: 6
apChkLst Final Check List Page: 7
07/24/2025 12:46:10PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 606136 7/25/2025 037825 PAMA, SHANTESSA 89165127 6/18/2025 CLASS REFUND 491.00 606137 7/25/2025 034649 PARSONS, ROSS 71125 7/11/2025 SOFTBALL OFFICIAL PAYMEI 200.00 606138 7/25/2025 022222 PATTERSON, LINDA 070825 718/2025 CONTRACT INSTRUCTOR PA 1,638.00 606139 7/25/2025 037340 PERRY, SHAWN THOMAS 061625-063025 7/15/2025 MILEAGE REIMBURSEMENT 21.49 606140 7/25/2025 037860 PETAGNA, STEPHEN PHP24-576 7/11/2025 REFUND OFR 107 W. AVENIC 455.00 606141 7/25/2025 027143 PETERSON, JONI 89708836 6/23/2025 REFUND OF CREDIT ON ACC 31.00 606142 7/25/2025 037826 POLSTON, GARY 89414979 6/20/2025 REFUND - SCHEDULE CONFI 273.00 606143 7/25/2025 034675 PRECISION CIVIL ENGINE BL-0322331 5/15/2025 REFUND BUSINESS LICENSE 16.60 606144 7/25/2025 036439 PRIDE MANUFACTURING ARFL526723 7/11/2025 SCORECARDS 840.46 606145 7/25/2025 024076 PRIORITY LANDSCAPE S 19359 6/30/2025 ADDITIONAL TRASH SVCS 3,640.00 606146 7/25/2025 028771 PROFESSIONAL SPORTS 250630 6/30/2025 PSFM - INFIELDS & TRACK (E 43,710.00 606147 7/25/2025 026722 PROJECT PARTNERS INC 12727 7/14/2025 PEDESTRIAN AUDIBLE WARI 155.00 7/14/2025 REEVES PUMP STATION PRC 2,480.00
12730 7/14/2025 AS NEEDED SERVICES FOR 310.00
12728 7/14/2025 STANDARDIZATION OF EQUI 542.50 3,487.50 606148 7/25/2025 034422 QUADIENT LEASING USA Q1875381 5/28/2025 LEASE OF MAIL MACHINE 1,329.09 1,329.09 606149 7/25/2025 000267 R & R INDUSTRIES INC 694349 358.42 695018 7/8/2025 CITY APPAREL 166.41 524.83
606150 7/25/2025 037873 R GILMAN INDUSTRIES BL-0323125 5/15/2025 REFUND BUSINESS LICENSE 15.40 15.40 606151 7/25/2025 032634 RICHARDS, SARA 89429437 6/20/2025 CAMP REFUND 392.00 392.00 606152 7/25/2025 000067 RINCON TRUCK CENTER 372169 7/3/2025 PARTS 96.23 372281 7/9/2025 PARTS 221.86
606153 7/25/2025 031501 ROBERTSON INDUSTRIE PJI-017073 5/14/2025 SAN G PLAYGROUND REPLA 151,625.00 606154 7/25/2025 031848 ROBINSON, CASANDRA 89327534 6/19/2025 REFUND - SCHEDULE CONFI 392.00 606155 7/25/2025 000207 ROD'S TREE SERVICE IN 120-230-25 6/30/2025 TREE WORK 4,950.00 606156 7/25/2025 016591 SAGONA, RON & TAMAR/ STLU-0315362 5/15/2025 REFUND TOT 153.80 606157 7/25/2025 037299 SAN CLEMENTE AUTO SE BL-0319817 5/15/2025 REFUND BUSINESS LICENSE 36.00 606158 7/25/2025 000635 SAN CLEMENTE CITY EM Ben2563444 7/25/2025 DUES - SCCEA: PAYMENT 1,610.00 606159 7/25/2025 011271 SAN CLEMENTE JOURNA 6614 7/6/2025 ADVERTISING 850.00 606160 7/25/2025 019006 SAN CLEMENTE SELF ST BL-0027541 5/15/2025 REFUND BUSINESS LICENSE 68.00 606161 7/25/2025 001122 SAN CLEMENTE SURF LIl Ben2563446 7/25/2025 S C SURF LIFESAVING: PAYN 2,160.00 606162 7/25/2025 026257 SAN CLEMENTE VILLAGE 89764082 6/23/2025 REFUND OF DEPOSIT 46.88 606163 7/25/2025 001174 SAN DIEGO GAS & ELEC 070225A 7/2/2025 0025190122526 DISTRIBUTIO 1,173.40 070325A 7/3/2025 2100010172486 DISTRIBUTIO 912.89 2,086.29 606164 7/25/2025 018587 SC ROOKIES 070825 7/8/2025 INSTRUCTOR PAYMENT 1,159.20 1,159.20 Page: 7
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07/24/2025 12:46:10PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 606165 7/25/2025 034013 SCA OF CA LLC CA1003284 6/30/2025 SCA - ST. SWPG.(BASE) FY2I 140.00 CA1002537 5/31/2025 SCA - ST. SWPG. (BASE) FY21 46,782.30 CA1003265 6/30/2025 SCA - ST. SWPG.(BASE) FY2| 48,365.70 95,288.00 606166 7/25/2025 035829 SEAWORLD PARKS & EN 24-1122100 11/22/2024 A.A. FIELD TRIP - 7/30/25 3,704.43 3,704.43 606167 7/25/2025 037844 SEVILLA, VIV ZERMATT. SC517434 4/2/2025 PAINT FOR FIRE HYDRANT N 28.00 28.00 606168 7/25/2025 030848 SHILPARK PAINT 15052652 7/1/2025 284.03 284.03 606169 7/25/2025 037098 SIDEPATH INC 24404 7/14/2025 MARE SPHERE 5,603.04 5,603.04 606170 7/25/2025 008357 SIMPLOT TURF & HORTIC 205101588 6/26/2025 SUPPLIES 1,917.95 205101527 6/23/2025 SUPPLIES 1,028.59 2,946.54
606171 7/25/2025 028119 SMART ENERGY WATER 10266 5/31/2025 IVR FEES AND CHARGES 326.15 10238 5/31/2025 CREDIT CARD PROCESSING 1,830.33
10367 6/30/2025 CREDIT CARD PROCESSING 1,768.52 3,925.00 606172 7/25/2025 000311 SOUTH COAST AIR QUAL 4558541 6/17/2025 36094 ANNUAL RENEWAL FE 334.38 4559618 6/17/2025 36094 EMISSIONS FEE 170.94 505.32
606173 7/25/2025 033873 SOUTH COAST REFEREE 1400 6/30/2025 ADULT SOCCER OFFICIALS 440.00 440.00 606174 7/25/2025 003204 SOUTHERN CALIF GAS C 91133136 5/27/2025 DAMAGE REPAIR 1068 CAMIl 1,434.35 1,434.35 606175 7/25/2025 021227 SOUTHERN CALIF SHREI 283285 6/4/2025 SHREDDING 1,120.00 1,120.00 606176 7/25/2025 000208 SOUTHERN COUNTIES FIN-0000162333 7/10/2025 FUEL PURCHASES FOR CITY 11,783.04 IN-0000158733 7/3/2025 FUEL PURCHASES FOR CITY 10,822.48 22,605.52 606177 7/25/2025 027160 SPEED MERCHANT BL-0010731 5/15/2025 126.00 150.95 606178 7/25/2025 016085 STATE OF CALIFORNIA E2173649SN 6/22/2025 125.00 606179 7/25/2025 033122 STEALTHLOOP 1936 2/4/2025 SOUND - SUMMER CONCER 5,000.00 1935 2/4/2025 SOUND - SUMMER CONCER 5,000.00 10,000.00
606180 7/25/2025 023695 STIFTER LAW CORP BL-0028582 5/15/2025 REFUND BUSINESS LICENSE 100.00 606181 7/25/2025 034511 SUN BUM LLC INV4375678 7/1/2025 SUNSCREEN FOR SEASON 867.36 606182 7/25/2025 028382 TERRY, TRACY 89018145 6/16/2025 REFUND - CLASS CANCELLE 80.00 80.00 606183 7/25/2025 019220 THE ADVANTAGE GROUF 185832 6/30/2025 COBRA ADMINISTRATION 219.45 219.45 606184 7/25/2025 014307 TIMES MEDIA GROUP 2025CI-15167 4/18/2025 810.00 810.00 606185 7/25/2025 003436 TONY'S LOCKSMITH 48149 6/26/2025 CUT KEYS 250.52 250.52 606186 7/25/2025 032066 TRITECH SOFTWARE SY 438186 5/16/2025 LUCITY ANNUAL MAINTENAN 67,358.38 67,358.38 606187 7/25/2025 000976 TURBO DATA INC 46049 6/30/2025 CITATION PROCESSING FOR 3,119.94 46050 6/30/2025 ADMIN CITATION PROCESSIT 120.64 3,240.58 606188 7/25/2025 036029 UPCODES INC 196012A 6/4/2025 ACCOUNT CREDIT -78.00 199146 6/24/2025 SUBSCRIPTION RENEWAL - I 468.00 390.00 606189 7/25/2025 003043 US AIR CONDITIONING D 7426891 6/27/2025 HVAC SUPPLIES 70.80 70.80 Page: 8
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07/24/2025 12:46:10PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 606190 7/25/2025 001190 USA BLUE BOOK INV00761783 719/2025 SUPPLIES 1,125.93 INV00757805 7/3/2025 SUPPLIES 380.78 1,506.71
606191 7/25/2025 034362 USPS 062625 6/26/2025 POSTAGE REFILLS FOR FY 2 6,000.00 6,000.00 606192 7/25/2025 003242 WALMART COMMUNITY ( 1663364830 6/19/2025 A/C #645889 1,655.53 1,655.53 606193 7/25/2025 002324 WALTERS WHOLESALE E S128232850.001 6/27/2025 MISC PARTS 893.25 606194 7/25/2025 003356 WATERLINE TECHNOLOC 5737165 4/28/2025 CHEMICALS FOR SCAC 5,214.15 5,214.15 606195 7/25/2025 037875 WE BUY EXOTICS LLC BL-0318794 5/15/2025 REFUND BUSINESS LICENSE 73.60 606196 7/25/2025 008174 WEST COAST SAND & GF 857340 7/3/2025 CLASS 2 AGGREGATE 855318 6/30/2025 SCREENED FILL SAND 487.11 1,392.31
606197 7/25/2025 002934 WEST COAST TURF INV183992 6/28/2025 INSTALLATION OF SOD 5,553.88 5,553.88 606198 7/25/2025 029079 WILKINS, KATHERINE 90268816 6/28/2025 REFUND - SCHEDULE CONFI 287.00 606199 7/25/2025 003509 WILLDAN ENGINEERING 003-40988 7/10/2025 COMMERCIAL STORMWATEF 1,620.00 1,620.00 606200 7/25/2025 035606 WILLENBORG, MARY 90116396 6/27/2025 REFUND - REGISTRATION EF 252.00 606201 7/25/2025 000870 WITTMAN ENTERPRISES 2506023 7/16/2025 Ambulance Billing Services for 13,128.41 13,128.41 Sub total for BANK OF THE WEST: 2,489,674.74
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07/24/2025 12:46:10PM SAN CLEMENTE
206 checks in this report. Grand Total All Checks: 2,489,674.74 Page: 10