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 $1,030,305.43 DATED ON 07/03/2025
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
28Bm
FINANCE MANAGER CITY TREASURER
apChkLst Final Check List Page: 1
07/02/2025 4:08:59PM SAN CLEMENTE
Bank : city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 605577 7/3/2025 024081 A Z SAN CLEMENTE PAR 070125 7/1/2025 PARKING LOT LEASE AGREE 350.00 350.00 605578 713/2025 016780 ABDELMUTI DEVELOPME 070125 7/1/2025 PARKING LOT LEASE AGREE 700.00 700.00 605579 7/3/2025 035116 ACCESS CONTROL SECL 0067477 6/17/2025 PRIVATE PARKING ENFORCE 1,440.00 1,440.00 605580 7/3/2025 017063 ADMINSURE INC 17997 6/15/2025 CLAIMS ADMINISTRATION FC 1,547.00 1,547.00 605581 7/3/2025 037816 AJERO, EDITHA 061525 6/15/2025 PARKING REFUND 605582 7/3/2025 009911 AMAZING TENTS & EVEN 8733 1,700.00 1,700.00 605583 7/3/2025 034565 AMAZON BUSINESS 1YG6-1N6K-14L 6/13/2025 SUPPLIES 660.70 13QK-G1J6-7G: 6/11/2025 ANNUAL PRIME MEMBERSHI
1CCK-PPJY-93J 6/4/2025 SUPPLIES
1911-H1C3-3FR. 6/4/2025 SUPPLIES
1QJM-HJK1-QK 6/6/2025 SUPPLIES 2.709.30
1QJM-HJK1-L1F 6/5/2025 SUPPLIES
1CHN-DH46-9V/ 6/11/2025 SUPPLIES 1,376.83
16XD-LDX7-CC16/11/2025 SUPPLIES
17VJ-WVKF-6V 6/11/2025 SUPPLIES 8.18
1GCJ-3YNL-C34 6/11/2025 SUPPLIES 29.07
1WNQ-DD3W-V 6/13/2025 SUPPLIES 132.90
1WVX-R46F-JX' 6/12/2025 SUPPLIES 134.83
1H4H-K3KF-YFL 6/10/2025 SUPPLIES 246.84
134P-1NWP-7Q 6/11/2025 SUPPLIES
1X7P-L1RK-FP9 6/15/2025 SUPPLIES
1MGT-N9N7-MC 6/16/2025 SUPPLIES
1QC1-C46V-RTF 6/10/2025 SUPPLIES
1JKX-CMFX-CK 6/11/2025 SUPPLIES
1TGP-GRYW-N: 6/16/2025 SUPPLIES
1DG9-RCD6-PJI 6/16/2025 SUPPLIES
1MGT-N9N7-QJ 6/16/2025 SUPPLIES
1MWH-DKFJ-4L 5/29/2025 CREDIT FOR SUPPLIES
1TF3-KYFW-XV 6/6/2025 CREDIT FOR SUPPLIES
146X-3JHC-6Wt 6/15/2025 CREDIT FOR SUPPLIES
19TQ-9NYR-P1: 6/9/2025 SUPPLIES
1PTG-TPWF-YF 6/10/2025 SUPPLIES
1H1W-7Q6N-PC 6/16/2025 SUPPLIES 777.82
1LH7-H4FM-PF/ 6/16/2025 SUPPLIES 392.66
Page: 1
apChkLst Final Check List Page: 2
07/02/2025 4:08:59PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 16FD-HW3R-XV 6/13/2025 SUPPLIES 252.88
11W1-CD6Y-QL 6/13/2025 SUPPLIES 192.30
1MWQ-G7MD-N 6/9/2025 SUPPLIES 3,407.70
19MN-4X16-R67 6/9/2025 SUPPLIES 531.65
1GDD-GYRJ-9T 6/11/2025 SUPPLIES 21.32
1W3Q-341W-JP 6/16/2025 SUPPLIES 21.96
1CYD-TWPR-J3 6/5/2025 SUPPLIES 153.41
1FM3-49GN-LXF 6/9/2025 SUPPLIES 1,098.42 14,637.82
605584 7/3/2025 021039 AMERICAN RED CROSS 22853541 6/11/2025 REC LEADER CPR CERTS 720.00 720.00 605585 7/3/2025 005201 APPLE ONE 01-7114210 6/18/2025 APPLEONE TEMP-OFFICE AS 697.14 697.14 605586 7/3/2025 025057 AQUARIUM OF THE PACII 10278328 6/13/2025 A.A. FIELD TRIP 7/23/25 2,266.90 2,266.90 605587 7/3/2025 034095 ARDENT PRESS INC 44986 6/25/2025 PARKING SIGNS 541.59 44918 6/13/2025 BUSINESS CARDS 46.44 588.03
605588 7/3/2025 024288 ARMOR FENCE CONCEP 1440-1571CM 6/26/2025 METER POLES 725.00 725.00 605589 7/3/2025 000184 AWARDS N MORE 6712 6/11/2025 ADULT LEAGUES CHAMPION 365.81 365.81 605590 7/3/2025 037745 BAEZ, ADAM 62025 6/20/2025 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 605591 7/3/2025 037199 BALLET ACADEMY & MOI 061625 6/16/2025 INSTRUCTOR PAYMENT 875.00 875.00 605592 7/3/2025 024030 BAY ALARM COMPANY 22287627 6/18/2025 3300770 MONITORING SERVI 250.34 250.34 605593 7/3/2025 007922 BEE BUSTERS 153875 5/27/2025 REMOVAL OF COLONY BEES 250.00 250.00 605594 7/3/2025 037819 BEST BORING AND BURS E25-0084 2/26/2025 2,000.00 2/26/2025 REFUND CHANGED MINDE 205.00
605595 7/3/2025 035378 BEVERLY, PATTY 86984253
87104496 5/24/2025 CLASS REFUND 175.00 540.00
605596 7/3/2025 033449 BINGGELI, ANTHONY 87304503 5/28/2025 CAMP REFUND 392.00 392.00 605597 7/3/2025 032624 BLECKERT'S POWER SEI 1341 6/16/2025 GENERATOR RENTAL FOR C 6,500.00 6,500.00 605598 7/3/2025 026424 BOUGHTON, MARJORIE 070125 7/1/2025 PARKING LOT LEASE AGREE 166.66 166.66 605599 7/3/2025 037188 BREAKWATER AQUATICS 241 6/18/2025 WSI TRAINING X 3| 930.00 930.00 605600 7/3/2025 005046 C. WELLS PIPELINE MATI SINV25-3179 6/5/2025 PIPELINE MATERIALS SINV25-3376 6/19/2025 PIPELINE MATERIALS
SINV25-3320 6/17/2025 PIPELINE MATERIALS
SINV25-3255 PIPELINE MATERIALS 8,964.81
605601 7/3/2025 022197 CALIF FUELS & LUBRICAI P2441762-1 DIESEL FUEL P2441762-2 REGULAR GASOLINE 1,653.14
605602 7/3/2025 013886 CALIFORNIA ARB / PERP P-048637-06132 6/13/2025 PORTABLE EQUIPMENT REG 2,205.00 605603 7/3/2025 030641 CALIFORNIA FIRE PROTE 10677 REPLC FIRE SPRINKLER LINI 1,295.00 605604 7/3/2025 012237 CALPERS EDUCATIONAL B3NK5YJG36S 6/17/2025 REGISTRATION -S CHISWIC 549.00 Page: 2
apChkLst Final Check List Page: 3
07/02/2025 4:08:59PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 605605 7/3/2025 033931 CALVILLO, MELISSA 86542351 5/12/2025 REFUND OF DEPOSIT 50.00 50.00 605606 7/3/2025 033621 CAPO BEACH EQUIPMEN 1-1101 6/16/2025 SERVICE / PARTS 173.81 173.81 605607 7/3/2025 026426 CARRICK, CYNTHIA T 070125 7/1/2025 PARKING LOT LEASE AGREE 166.66 166.66 605608 7/3/2025 014350 CERTIFIED FIRE EXTINQI 187182 6/5/2025 REPLC. FIRE SPRINKLER FLI 1,538.75 1,538.75 605609 7/3/2025 022669 CINTAS CORPORATION 5274690402 6/9/2025 FIRST AID SUPPLIES 263.19 263.19 605610 7/3/2025 019909 COASTAL SECURE SHRE 15628 6/5/2025 SHREDDING SERVICES 90.00 90.00 605611 7/3/2025 001196 COASTLINE EQUIPMENT 1230760 4/9/2025 GOLF EQUIPMENT PARTS 1,328.91 1,328.91 605612 7/3/2025 026046 COLTS LANDSCAPE INC 0021172756-002 5/30/2025 COLTS - BCHS, ACCESS & PI 309.74 0021111076-001 5/28/2025 COLTS - BCHS, ACCESS & PI 268.95 0021459303-001 6/12/2025 COLTS - STREETSCAPES (SI 47.35 0021376082-001 6/9/2025 COLTS - STREETSCAPES (SI 146.18 0021476406-001 6/13/2025 COLTS - BCHS, ACCESS & PI 278.96 0021432344-001 6/11/2025 COLTS - BCHS, ACCESS & PI 54.96 0021391078-001 6/10/2025 COLTS - BCHS, ACCESS & PI 185.98 0021387562-003 6/10/2025 COLTS - BCHS, ACCESS & PI 139.28 0021251449-001 6/3/2025 COLTS - BCHS, ACCESS & PI 406.33 0021207528-001 6/2/2025 COLTS - BCHS, ACCESS & PI 110.04 0021298631-001 6/5/2025 COLTS - BCHS, ACCESS & PI 126.98 0021275185-001 6/4/2025 COLTS - BCHS, ACCESS & PI 225.42 0021589258-001 6/20/2025 COLTS - BCHS, ACCESS & PI 223.76 1666 6/19/2025 VHSP EXTRA TRASH COLLEC 3,032.50
0021616041-001 6/20/2025 COLTS - STREETSCAPES (SI 199.48 0021415069-002 6/11/2025 COLTS - BCHS, ACCESS & PI 527.00 6,282.91 605613 7/3/2025 001417 CONSOLIDATED ELECTR 1082484 6/19/2025 MATERIALS 71.28 71.28 605614 7/3/2025 001394 COOK PGA GOLF SHOP | 063025 6/30/2025 06/23/25-06/29/25 WEEKLY PA 29,810.75 29,810.75 605615 7/3/2025 035481 CORRALES, MONICA 87306979 5/28/2025 REFUND OF DEPOSIT 50.00 50.00 605616 7/3/2025 006090 COX COMMUNICATIONS 058716701 6/8/2025 COX DATA AND VIDEO SERVI 5,381.50 060853001 5/21/2025 COX DATA AND VIDEO SERVI 13.52
049351201 6/1/2025 MONTHLY COX SCADA COMI 250.00
049351101 6/1/2025 MONTHLY COX SCADA COMI 536.85
060297301 6/4/2025 CITYWIDE LANDLINE PHONE 5,027.25 11,209.12 605617 7/3/2025 024013 CS-AMSCO 031124 6/16/2025 DEZURIK, VALVE, PLUG 2,129.94 2,129.94 605618 7/3/2025 037832 CULLEN, ALTON 97294 9/12/1988 REFUND WATER DEPOSIT 45.00 605619 7/3/2025 000168 CWEA - TCP 351398 5/19/2025 CERT. RENEWAL G3 - S. AGL 116.00 116.00 605620 7/3/2025 034324 DE MARQUETTE, JENA 86851042 5/19/2025 CAMP REFUND 270.00 Page: 3
apChkLst Final Check List Page: 4
07/02/2025 4:08:59PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice. Inv Date Description Amount Paid Check Total 605621 7/3/2025 033164 DEBUT SURF SCHOOL 060225 6/2/2025 INSTRUCTOR PAYMENT 961.10 605622 7/3/2025 036612 DELGADO, GUADALUPE Ref002544347 5/22/2024 UB Refund Cst#107278 73.64 605623 7/3/2025 015290 DETACE SA BE006627187 7/1/2025 05-R10220600000 HMO DENT. 1,790.87 605624 7/3/2025 002647 DENAULT'S HARDWARE 529912 6/17/2025 HARDWARE & MAINT SUPPL 529806 6/10/2025 HARDWARE & MAINT SUPPL
529797 6/10/2025 HARDWARE & MAINT SUPPL
529842 6/12/2025 HARDWARE & MAINT SUPPL
529858 6/13/2025 HARDWARE & MAINT SUPPL
529907 6/17/2025 HARDWARE & MAINT SUPPL
529947 6/18/2025 HARDWARE & MAINT SUPPL
529783 6/9/2025 HARDWARE & MAINT SUPPL
529787 6/9/2025 HARDWARE & MAINT SUPPL 27.12
529948 6/18/2025 HARDWARE & MAINT SUPPL 24.37
530015 6/23/2025 HARDWARE & MAINT SUPPL 98.18
530022 6/23/2025 HARDWARE & MAINT SUPPL 48.48
530024 6/23/2025 HARDWARE & MAINT SUPPL 55.37
529962 6/19/2025 HARDWARE & MAINT SUPPL 38.95
529964 6/19/2025 HARDWARE & MAINT SUPPL 2.58
530066 6/25/2025 HARDWARE & MAINT SUPPL 31.23
529683 6/3/2025
HARDWARES MATURAL 43.67
529770 6/9/2025
529708 6/5/2025 HARDWARE & MAINT SUPPL 26.15 1,020.20
605625 713/2025 015986 DESTEFANO, LOUIS 62025 6/20/2025 ADULT SOFTBALL OFFICIAL 120.00 120.00 605626 7/3/2025 037577 DEVIL MOUNTAIN WHOLE INV541027 6/26/2025 HORTICULTURE SUPPLIES 2,559.06 2,559.06 605627 7/3/2025 037263 DIGITAL MAPPING INC 2025013047 4/10/2025 FIRST AMENDMENT - 2D FOC 9,000.00 9,000.00 605628 7/3/2025 023246 DISCOVERY CUBE OF OC 1087718 6/19/2025 A.A. FIELD TRIP DISCOVERY 950.00 950.00 605629 7/3/2025 037779 DROBOT, RONA 86744292 5/16/2025 REFUND - CHANGED MIND 207.00 86744429 5/16/2025 REFUND - CHANGED MIND 207.00 414.00
605630 7/3/2025 003643 DUNN-EDWARDS CORPC 2184A31904 6/13/2025 ACCT #009167-007 PAINT 35.21 2184A31074 5/30/2025 ACCT #009167-007 PAINT 63.52
605631 7/3/2025 008098 ENVIRONMENTAL COMPI CSCFSEBMP20 6/9/2025 AGREEMENT FOR FOG PRO 19,840.00 19,840.00 605632 7/3/2025 011576 EQUIFAX INFORMATION : 2066124968 6/7/2025 MONTHLY FEE CREDIT SCOF 240.49 240.49 605633 7/3/2025 009541 EVANS-HYDRO SVC DIVI: 162953 6/5/2025 PUMP & MOTOR-IRRIGATION 5,387.50 5,387.50 605634 7/3/2025 023219 EVANTEC CORPORATION 202500745 6/24/2025 SUPPLIES 414.41 605635 7/3/2025 037815 EVE, TRAVIS B25-0757 4/15/2025 REFUND OF WMP FEE 250.00 Page: 4
apChkLst Final Check List Page: 5
07/02/2025 4:08:59PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 605636 7/3/2025 016687 FAZEKAS & ASSOCIATES 23241 5/31/2025 BUILDING PLAN REVIEW SEF 451.44 451.44 605637 7/3/2025 012157 FERGUSON WATERWOR 0053933 6/17/2025 CUSTOMER #379378, 847552 2,909.25 5515735 6/23/2025 CUSTOMER #379378, 847552 414.36
5486327 6/12/2025 CUSTOMER #379378, 847552 486.13 3,809.74 605638 7/3/2025 037680 FIRED UP ARTS 061625 6/16/2025 INSTRUCTOR PAYMENT 1,223.60 1,223.60 605639 7/3/2025 024508 FOUNDATIONS ON THE L B24-1735 5/8/2025 REFUND OF WMP FEE 250.00 250.00 605640 7/3/2025 021621 FRANK'S AUTO COLLISIC 32406 5/2/2025 VEHICLE DAMAGE REPAIR 3,158.92 3,158.92 605641 7/3/2025 035242 FULL TRAFFIC MAINTENA 44591 6/13/2025 FIELD SIGNS 1,066.73 1,066.73 605642 7/3/2025 007657 GARDA 10817833 6/1/2025 ARMORED TRANSPORT SER 3,091.78 3,091.78 605643 7/3/2025 037740 GEMINI GROUP CONSUL: 1368 6/10/2025 INVOICE 1368 FOR POSTAGE 7,042.52 7,042.52 605644 7/3/2025 024930 GENERAL DATA CO INC: 0271625 3/4/2025 REPAIR SVC - FORMATTER 8 304.92 304.92 605645 7/3/2025 031385 GEOSYNTEC CONSULTAI 1425330 6/5/2025 WQMP REVIEW - CALLE COF 650.00 650.00 605646 7/3/2025 036570 GILLIE, RACHEL 87253009 5/27/2025 REFUND - SCHEDULE CONFI 67.00 67.00 605647 7/3/2025 029308 GMEINER, COURTNEY 86524668 5/12/2025 REFUND OF DEPOSIT 50.00 50.00 605648 7/3/2025 025041 GOLDEN BELL PRODUCT 19284 6/24/2025 SEWER MANHOLE INSECT C 12,500.00 12,500.00 605649 7/3/2025 035714 GONZALEZ, DEIDRE 86744001 5/16/2025 REFUND - SCHEDULE CONFI 169.00 86744110 5/16/2025 REFUND - SCHEDULE CONFI 174.00
86743877 5/16/2025 REFUND - SCHEDULE CONFI 174.00 517.00 605650 7/3/2025 001926 GRAINGER INC, W W 9541770526 6/16/2025 HARDWARE / EQUIPMENT 637.72 9544175079 6/18/2025 HARDWARE / EQUIPMENT 11.74
9535595434 6/10/2025 HARDWARE / EQUIPMENT
9535788013 6/10/2025 HARDWARE / EQUIPMENT
9537550379 6/11/2025 HARDWARE / EQUIPMENT
605651 713/2025 017866 070125 7/1/2025 PARKING LOT LEASE AGREE 605652 7/3/2025 032587 87412048 5/29/2025 REFUND - SCHEDULE CONFI 605653 7/3/2025 034194 GYGER, KARA 87004497 5/22/2025 REFUND - SCHEDULE CONFI 605654 7/3/2025 035739 H&H ENTERTAINMENT 7/1/2025 CONCERT SERIES - TUNNEL 605655 7/3/2025 023511 HARPER, EVERETT 62025 6/20/2025 ADULT SOFTBALL OFFICIAL 605656 7/3/2025 037794 HARVEY, SARA 87249157 5/27/2025 REFUND OF CREDIT ON ACC 605657 7/3/2025 036137 HASA INC 1045057 6/17/2025 CONTRACT FOR 12.5% SODI 1045059 6/17/2025 CONTRACT FOR 12.5% SODI 349.33 698.66 605658 7/3/2025 035188 HEALTHY U 061925 6/19/2025 INSTRUCTOR PAYMENT 455.00 455.00 605659 7/3/2025 002045 HIRSCH PIPE & SUPPLY 1238031 6/10/2025 FACILITIES - MAINT. OF BUIL 1,435.56 1,435.56 Page: 5
apChkLst Final Check List Page: 6
07/02/2025 4:08:59PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice In Date Description Amount Paid Check Total 605660 7/3/2025 007033 IMPERIAL SPRINKLER SL 0021663347-001 6/23/2025 IRRIGATION SUPPLIES 337.08 0021110899-001 5/28/2025 IRRIGATION SUPPLIES 104.92
0021111175-001 5/28/2025 IRRIGATION SUPPLIES 268.95
0020898968-001 5/30/2025 IRRIGATION SUPPLIES 37.28
0021277154-001 6/4/2025 IRRIGATION SUPPLIES 26.25
0021406578-001 6/10/2025 IRRIGATION SUPPLIES 28.90
0021604660-001 6/20/2025 IRRIGATION SUPPLIES 25.44 828.82 605661 7/3/2025 012787 INFOSEND INC 286971 5/15/2025 UTILITY BILL PROCESSING 7,088.67 288374 6/1/2025 UTILITY BILL PROCESSING 1,136.63
286423 5/1/2025 UTILITY BILL PROCESSING 1,130.81
288855 6/15/2025 UTILITY BILL PROCESSING 586.74
281350 2/15/2025 UTILITY BILL PROCESSING 7,149.87
286972 5/15/2025 UTILITY BILL PROCESSING 12.13
281351 2/15/2025 UTILITY BILL PROCESSING 13.68
285520 4/30/2025 UTILITY BILL PROCESSING 1,022.83
288854 6/15/2025 UTILITY BILL PROCESSING 7,067.63 25,208.99 605662 7/3/2025 031618 INNOVATIVE PEST SOLU 86487 6/20/2025 BIRD TRAPPING & REHOMIN 193.20 87242 6/27/2025 BIRD TRAPPING & REHOMIN 193.20 386.40
605663 7/3/2025 022623 JCTEES COM CORPORA 10407 6/25/2025 UNIFORMS FOR RECREATIO 861.48 861.48 605664 7/3/2025 008609 JOHNSTONE SUPPLY OF 2172588 6/19/2025 SIGNAL SUPPLIES 777.20 605665 7/3/2025 009069 JP'S SURF CAMP INC 061225 6/12/2025 INSTRUCTOR PAYMENT 12,635.00 061925 6/19/2025 INSTRUCTOR PAYMENT 13,076.00 25,711.00 605666 7/3/2025 006381 JTB SUPPLY COMPANY IF 115165 6/11/2025 SIGNAL SUPPLIES 115211 6/18/2025
115164 6/11/2025 SIGNAL SUPPLIES 5,472.08
605667 7/3/2025 037831 JUKAM, MATTHEW 062125 6/21/2025 LUNCH REIMB. FOR SHREDE 45.75 605668 7/3/2025 010752 KELCO SALES & ENGINE 212627 6/17/2025 PARTS & SUPPLIES 349.34 605669 7/3/2025 037795 KING, BRITTANY 87484421 5/30/2025 REFUND OF DEPOSIT 50.00 605670 7/3/2025 001721 KNORR SYSTEMS INT'L L 273090 6/16/2025 POOL EQUIPMENT 273089 6/16/2025 POOL EQUIPMENT
273088 6/16/2025 POOL EQUIPMENT
273719 6/20/2025 POOL EQUIPMENT
273769 6/20/2025 POOL EQUIPMENT 2,153.28
605671 7/3/2025 029717 KURTZ, ANTHONY 061825 6/18/2025 RIGHTS OF ENTRY MEETING 200034495 6/12/2025 REIMBURSEMENT -WEBINAF 60.00 72.00
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07/02/2025 4:08:59PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 605672 7/3/2025 013599 LIFEGUARD STORE INC INV001517824 6/3/2025 CPR MANIKIN REPLACEMEN 192.84 192.84 605673 7/3/2025 036769 LIGHTBOX PARENT LP INVLBP158373 6/1/2025 LIGHTBOX COUNTY TIER 1 S 11,344.73 11,344.73 605674 7/3/2025 013952 LINARES INC, MIKE 24-25.7 6/26/2025 CDBG PROGRAM ADMIN SEF 2,090.00 24-25.8 6/26/2025 CDBG PROGRAM ADMIN SEF 2,035.00
24-25.9 6/26/2025 1,925.00
24-25.10 6/26/2025 CDBG PROGRAM ADMIN SEF 2,035.00
24-25.11 6/26/2025 CDBG PROGRAM ADMIN SEF 1,100.00
25-29.2 6/26/2025 CDBG CONPLAN PREPARATI 19,250.00 28,435.00 605675 7/3/2025 000937 LINDE GAS & EQUIPMEN 50470047 6/23/2025 CUSTOMER #71723993 CHEN 53.27 50467082 6/23/2025 CUSTOMER #71635749 CHEN 744.39 797.66 605676 7/3/2025 028103 LOPEZ, SERGIO 061625 6/16/2025 REIMB. FOR CWEA CERT. RE 121.00 121.00 605677 7/3/2025 007564 LOWE'S COMPANIES INC 72180 6/3/2025 #9800 154381 2 SUPPLIES 327.52 83071 6/6/2025 #9800 154381 2 SUPPLIES 67.48
85329 6/23/2025 #9800 154381 2 SUPPLIES 43.93
91229 6/24/2025 #9800 154381 2 SUPPLIES 650.27
89915 6/16/2025 #9800 154381 2 SUPPLIES 65.24
89987 6/24/2025 #9800 154381 2 SUPPLIES 52.63
91555 6/24/2025 #9800 154381 2 SUPPLIES 98.90
85245 6/23/2025 #9800 154381 2 SUPPLIES
99831 6/19/2025 #9800 154381 2 SUPPLIES
6/23/2025 #9800 154381 2 SUPPLIES
6/5/2025 #9800 154381 2 SUPPLIES
6/17/2025 #9800 154381 2 SUPPLIES 2,699.16
605678 7/3/2025 000502 MCMASTER-CARR SUPP| 46764346 6/5/2025 EQUIPMENT & TOOLS 46765420 6/5/2025 EQUIPMENT & TOOLS
6/18/2025 EQUIPMENT & TOOLS
6/10/2025 EQUIPMENT & TOOLS
6/17/2025 EQUIPMENT & TOOLS 722.75
605679 7/3/2025 035932 MENA, EMANUEL 5/27/2025 REFUND OF DEPOSIT 605680 7/3/2025 002944 METZGER PLUMBING HE E25-0025 1/24/2025 REFUND OF CASH BOND DE 2,000.00 2,000.00 605681 7/3/2025 037790 MICROFIBER WHOLESAL 20228861-1 6/25/2025 MICROFIBER TOWELS, DUST 219.52 219.52 605682 7/3/2025 035869 MIHELE, LUKE 62025 6/20/2025 SOFTBALL OFFICIAL 120.00 120.00 605683 7/3/2025 015082 MILES CHEMICAL COMPA 746417 6/10/2025 SUPPLY & DELIVERY OF FER 13,593.37 6/24/2025 SUPPLY & DELIVERY OF FER 12,123.37 25,716.74
605684 7/3/2025 020356 MILLER, MATT & MICHELI B24-1381 12/4/2024 REFUND OF WMP FEE 750.00 750.00 Page: 7
apChkLst Final Check List Page: 8
07/02/2025 4:08:59PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 605685 7/3/2025 034370 MISSION PROTECTION S 0006772 6/25/2025 SECURITY GUARD SERVICE! 945.75 0006745 6/11/2025 SECURITY GUARD SERVICE! 297.00 1,242.75 605686 7/3/2025 002139 MITY-LITE INC 159294 6/18/2025 CHAIRS, TABLE CARTS 3,999.34 3,999.34 605687 7/3/2025 025235 NAASZ, MARY 87340329 5/28/2025 REFUND - MEDICAL REASON 112.00 112.00 605688 7/3/2025 037817 NALUS HAWAIIAN FISH G 45827 6/19/2025 NALU'S SERVICES: FOOD 6/ 1,551.60 1,551.60 605689 7/3/2025 007465 NINYO & MOORE INC 304214 6/16/2025 S EL CAMINO REAL LANE RE 1,195.00 1,195.00 605690 7/3/2025 023015 NURSERY PRODUCTS LL 58969 6/23/2025 TRANSPORT OF BIOSOLIDS 1,380.67 605691 7/3/2025 030289 OCCUPATIONAL HEALTH 87167208 6/18/2025 PHYS LEVEL 2, TB TEST, DO 87095946 6/11/2025 PHYS LEVEL 2, TB TEST, DO 1,674.00
605692 7/3/2025 001207 ODP BUSINESS SOLUTIC 427812182001 6/13/2025 OFFICE SUPPLIES A/C #8983 427130885001 6/6/2025 OFFICE SUPPLIES A/C #8983
427589354001 6/10/2025 OFFICE SUPPLIES A/C #8983
427588528001 6/10/2025 OFFICE SUPPLIES A/C #8983
427589357001 6/10/2025 OFFICE SUPPLIES A/C #8983
427589358001 6/10/2025 OFFICE SUPPLIES A/C #8983
428220311001 6/10/2025 OFFICE SUPPLIES A/C #8983
425587547001 6/12/2025 OFFICE SUPPLIES A/C #8983
423836461001 6/11/2025 OFFICE SUPPLIES A/C #8983
428023255001 6/12/2025 OFFICE SUPPLIES A/C #8983
428011326001 6/13/2025
427955577001 6/13/2025
427861712001 6/13/2025 OFFICE SUPPLIES A/C #8983
427844929001 6/13/2025 OFFICE SUPPLIES A/C #8983
425425081001 6/11/2025 OFFICE SUPPLIES A/C #8983 2,015.88 605693 7/3/2025 025959 OMNI ENTERPRISE INC CSC861525 6/16/2025 JANITORIAL SERVICES CSC862425 6/25/2025 JANITORIAL SERVICES 2,336.23
605694 7/3/2025 008563 ONESOURCE DISTRIBUT S007946741.001 6/16/2025 SUPPLY S007935412.001 6/19/2025 SUPPLY 2,502.75
605695 7/3/2025 035377 ONTRACK PROMOTIONS 12405 6/19/2025 16 OZ BALL ALUMINUM CUP 3,311.06 605696 7/3/2025 033153 PACIFIC STRENGTH INC 061625 6/16/2025 INSTRUCTOR PAYMENT 3,192.00 605697 713/2025 030172 PAJARO, REYLAN A 061825 6/18/2025 CONTRACT INSTRUCTOR PA 2,037.00 605698 7/3/2025 008603 PAPE MATERIAL HANDLIF 6663123 6/23/2025 MAINTENANCE SERVICE 6663122 6/23/2025 MAINTENANCE SERVICE 442.42
605699 7/3/2025 034649 PARSONS, ROSS 62025 6/20/2025 SOFTBALL OFFICIAL PAYMEN 120.00 605700 7/3/2025 022222 PATTERSON, LINDA 061625 6/16/2025 CONTRACT INSTRUCTOR PA 2,205.00 2,205.00 Page: 8
apChkLst Final Check List Page: 9
07/02/2025 4:08:59PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 605701 713/2025 015436 PENHALL COMPANY 235566 5/23/2025 SAW CUTTING -PICO & CALL 4,783.63 4,783.63 605702 7/3/2025 014887 PERALTA, RYAN 060925 6/9/2025 140.06 140.06 605703 7/3/2025 002670 PETTY CASH 063025 6/30/2025 REPLENISH PETTY CASH 459.36 459.36 605704 7/3/2025 037237 PIPE IT RIGHT PLUMBING B25-1168 6/17/2025 REFUND FOR CANCELLED B 108.80 108.80 605705 7/3/2025 027246 PLANETBIDS INC 1023896 3/31/2025 PLANETBIDS SERVICE MANA 9,402.76 9,402.76 605706 7/3/2025 008613 POLYDYNE INC 1936333 6/10/2025 SUPPLY & DELIVERY OF POL 19,570.85 19,570.85 605707 7/3/2025 024076 PRIORITY LANDSCAPE S 19246 6/15/2025 SUPPLIES - IRRIGATION & LA 2,660.00 19231 5/31/2025 SUPPLIES - IRRIGATION & LA 3,640.00 6,300.00 605708 7/3/2025 003616 PRUDENTIAL OVERALL S 132321260 6/24/2025 1273601 UNIFORMS RENTAL 54.76 132306191 3/25/2025 1372603 UNIFORMS RENTAL 60.09
132321264 6/24/2025 RENTAL AND CLEANING OF I 19.50
132321262 6/24/2025 RENTAL AND CLEANING OF 1 234.40
132321263 6/24/2025 RENTAL AND CLEANING OF 1 76.16
132321247 6/24/2025 1372603 UNIFORMS RENTAL 58.92
132321261 6/24/2025 RENTAL AND CLEANING OF | 22.01
132320089 6/17/2025 1273604 UNIFORMS RENTAL 31.17
132321259 6/24/2025 1273604 UNIFORMS RENTAL 31.17
132320090 6/17/2025 1273601 UNIFORMS RENTAL 54.76 642.94 605709 7/3/2025 000267 R & R INDUSTRIES INC 694245 6/25/2025 SHIRTS 166.45 166.45 605710 7/3/2025 003798 R& R PRODUCTS INC CD3042259 6/18/2025 SHOE & SPIKE CLEANERS 179.19 CD3038846 6/10/2025 SHOE & SPIKE CLEANERS 627.16 806.35 605711 7/3/2025 003033 RALPHS GROCERY CO 069563 5/29/2025 BPR A/C # E10007 180.98 083281 5/30/2025 BPR A/C # E10007 52.05
046787 6/10/2025 BPR A/C # E10007 16.47
6/13/2025 BPR A/C # E10007
BPR A/C # E10007
BPR A/C # E10007 455.91
605712 7/3/2025 004113 RANCHO SAN CLEMENTE 910N-062525 ASSOCIATION FEES 1030N-062525 6/25/2025 ASSOCIATION FEES 556.55 1,330.73 605713 7/3/2025 001029 RED WING BUS ADVANT/ 2025062603620: 6/26/2025 A/C #36205 / WORK BOOTS 297.36 297.36 605714 7/3/2025 037796 REYES, BRENDA 5/27/2025 REFUND OF DEPOSIT 50.00 50.00 605715 7/3/2025 037797 RICHARDSON, EILEEN 87488334 5/30/2025 REFUND OF DEPOSIT 50.00 50.00 605716 7/3/2025 000067 RINCON TRUCK CENTER 370293 4/30/2025 PARTS 4,594.71 4,594.71 605717 7/3/2025 027218 RITNER, ROBERT B25-0020 3/17/2025 REFUND OF WMP FEE 250.00 250.00 605718 7/3/2025 031779 RITZAU, KRISTEN 87249201 5/27/2025 50.00 50.00 Page: 9
apChkLst Final Check List Page: 10
07/02/2025 4:08:59PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 605719 7/3/2025 001875 ROY ALLAN SLURRY SEA PP1 6/20/2025 MAJOR STREET MAINTENAN 249,019.77 249,019.77 605720 7/3/2025 021452 SAN CLEMENTE AQUATI 86859150 5/19/2025 CREDIT REFUND 86859151 5/19/2025 CREDIT REFUND 2,552.50 2,557.50
605721 7/3/2025 000601 SAN CLEMENTE CHAMBE 2507 6/18/2025 COFFEE AND PASTRIES REIF 263.64 263.64 605722 7/3/2025 001174 SAN DIEGO GAS & ELEC: 061625 6/16/2025 0027684968885 DISTRIBUTIO 062525 6/25/2025 0036981847742 DISTRIBUTIO 68.09
605723 7/3/2025 005035 SCHROEDER, KAYNE A 062325 6/23/2025 INSTRUCTOR PAYMENT 13,723.50 13,723.50 605724 7/3/2025 018436 SEA POINTE CONSTRUC B24-0892 5/22/2024 REFUND OF WMP FEE 500.00 605725 7/3/2025 035829 SEAWORLD PARKS & EN 24-1122100 11/22/2024 A.A. FIELD TRIP - 7/30/25 3,704.43 3,704.43 605726 7/3/2025 002196 SIERRA ANALYTICAL LAB 5F17008 6/17/2025 8082A - PCB 147.50 605727 7/3/2025 000912 SITEONE LANDSCAPE SL 154228838-001 5/30/2025 IRRIGATION SUPPLIES 154229793-001 5/30/2025 IRRIGATION SUPPLIES 54.79
154226856-001 6/10/2025 IRRIGATION SUPPLIES 432.12 523.36 605728 7/3/2025 005738 SKYHAWKS SPORTS AC/ 061625 6/16/2025 INSTRUCTOR PAYMENT 9,020.90 9,020.90 605729 7/3/2025 002431 SMART & FINAL IRIS INC. 995911 6/18/2025 ACCT #60124600010399088 82.07 499522 6/19/2025 ACCT #60124600010399088 50.56 132.63
605730 7/3/2025 028119 SMART ENERGY WATER 10294 6/23/2025 CREDIT CARD PROCESSING 3,520.00 3,520.00 605731 7/3/2025 003204 SOUTHERN CALIF GAS C 062425 6/24/2025 07737028683 GAS SERVICES 4,984.22 062525 6/25/2025 14500724993 GAS SERVICES 8,790.80 13,775.02 605732 7/3/2025 000208 SOUTHERN COUNTIES F IN-0000149990 6/19/2025 11,241.26 IN-0000154258 6/26/2025 10,721.74 21,963.00
605733 7/3/2025 003563 STANDARD INSURANCE 070125 6/16/2025 VOLUNTARY LIFE INSURANC 93.45 93.45 605734 7/3/2025 014098 STANDARD INSURANCE JULY25 7/1/2025 INSURANCE 8,413.49 8,413.49 605735 7/3/2025 022514 STARFISH SIGNS & GRAF INV-8319 6/25/2025 COM CENTER BUILDGING SI 3,476.70 INV-8346 6/26/2025 BANNER SERVICES 4,190.77 7,667.47
605736 7/3/2025 035553 TATICH, TAMARA 062325 6/23/2025 REIMB. FOR SPECIAL EVENT 196.96 196.96 605737 7/3/2025 026425 TAYLOR, WILLIAM D 070125 7/1/2025 PARKING LOT LEASE AGREE 166.66 166.66 605738 7/3/2025 008760 TEKDRAULICS 1054 5/23/2025 SPARE PUMP FOR CALLE AG 42,722.26 42,722.26 605739 7/3/2025 033723 TENNEY, KASAUNDRA 87477201 5/30/2025 REFUND OF DEPOSIT 50.00 50.00 605740 7/3/2025 032785 THE FRANK HC NAM BYF 070125 7/1/2025 PARKING LOT LEASE AGREE 800.00 • 800.00 605741 7/3/2025 003677 THE HERITAGE OF SAN ( 0526-2023 5/26/2025 MEMORIAL DAY MARINE LUN 1,350.00 1,350.00 605742 7/3/2025 026315 THOMAS PARTITIONS & : 6753 6/12/2025 LOCKS & SHOWER 386.45 386.45 605743 7/3/2025 003511 TK ELEVATOR CORPORA 6000792205 4/11/2025 TKE - EMERGENCY REPAIR ( 12,962.59 6000792204 4/11/2025 TKE - EMERGENCY REPAIR ( 6,996.99 19,959.58 605744 7/3/2025 028740 TRABUCO CANYON WATI AR-A00554 5/22/2025 FY 2025 PURCHASE, SALE & 128,295.75 128,295.75 Page: 10
apChkLst Final Check List Page: 11
07/02/2025 4:08:59PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 605745 7/3/2025 036675 TRAINING NETWORK INV-TRN001185 6/12/2025 TRAINING MATERILAS - STRI 1,495.00 1,495.00 605746 7/3/2025 022435 ULINE INC 194683165 6/26/2025 PLATFORM TRUCK 6 FT. TAB 981.53 194457998 6/23/2025 SUPPLIES 1,450.03 2,431.56
605747 7/3/2025 029845 UNITED BLDG & DEVELPI 2231 6/10/2025 TURF REPLACEMENT PROJ; 11,539.00 2230 6/10/2025 TURF REPLACEMENT PROJ : 1,850.00 13,389.00 605748 7/3/2025 001680 UNITED RENTALS NORTI 249088129-001 6/17/2025 EQUIPMENT RENTAL 1,684.20 1,684.20 605749 7/3/2025 030375 UNITY COURIER SERVICI 24515 5/3/2025 COURIER SERVICE 141.16 13419 12/14/2024 COURIER SERVICE 130.96
12850 12/7/2024 COURIER SERVICE 131.54
25078 5/10/2025 COURIER SERVICE 141.16
25610 5/17/2025 COURIER SERVICE 141.77
26139 5/24/2025 COURIER SERVICE 141.77
26684 5/31/2025 COURIER SERVICE 141.77 970.13
605750 7/3/2025 028104 UNVERSITY OF CALIIF IR 27308254-2086& 5/5/2025 UCI ENGINEERING/CITY OF ! 45,000.00 45,000.00 605751 713/2025 036029 UPCODES INC 199146 6/24/2025 SUBSCRIPTION RENEWAL - I 468.00 468.00 605752 7/3/2025 001190 USA BLUE BOOK INV00737172 6/12/2025 SUPPLIES 15.61 INV00739479 6/16/2025 SUPPLIES 322.77 338.38
605753 7/3/2025 034502 VELASQUEZ, SERGIO 87251737 5/27/2025 REFUND OF DEPOSIT 50.00 50.00 605754 713/2025 037519 VILLANUEVA, MICHAEL 62025 6/20/2025 SOFTBALL OFFICIAL PAYMEN 80.00 80.00 605755 7/3/2025 016334 VISION SERVICE PLAN (C 823099272 6/19/2025 CLIENT ID 30005394 VISION F 4,354.42 823099283 6/19/2025 CLIENT ID 30005394 VISION F 723.85 5,078.27 605756 713/2025 037780 WALKER, LISA 86640938 5/14/2025 REFUND OF CREDIT ON ACC 150.00 150.00 605757 7/3/2025 002324 WALTERS WHOLESALE E S127092951.001 3/10/2025 MISC PARTS 3,103.20 S127235767.001 3/31/2025 MISC PARTS 1,218.68
S127235767.00: 3/31/2025 MISC PARTS 1,551.61
S128171224.001 6/18/2025 MISC PARTS 3,819.90
S127093324.001 3/10/2025 MISC PARTS 3,238.47 12,931.86
605758 713/2025 020106 WASTE MANAGEMENT 0064096-2510-7 6/2/2025 GRIT & SCREENING SERVICE 679.35 679.35 605759 7/3/2025 014308 WATER ENVIRONMENT F 17983250 7/31/2025 MEMBERSHIP RENEWAL - K. 383.00 383.00 605760 7/3/2025 003356 WATERLINE TECHNOLOC 5746479 6/20/2025 AQUATIC CTR. -POOL MATEF 960.91 5738908 5/8/2025 HYPOCHLORITE SOLUTIONS 1,576.26
5746478 6/20/2025 AQUATIC CTR. -POOL MATEF 213.86 2,751.03 605761 7/3/2025 035466 WEBSTAURANT STORE L 112894502 6/25/2025 6 FT. TABLES FOR EVENTS 1,106.12 1,106.12 605762 7/3/2025 008174 WEST COAST SAND & GF 850108 6/9/2025 CLASS 2 AGGREGATE BASE 927.68 927.68 Page: 11
apChkLst Final Check List Page: 12
07/02/2025 4:08:59PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 605763 7/3/2025 026317 WINDOW COVERINGS B' 10204873 217/2024 WINDOW TREATMENTS FOR 1,721.61 12249216 4/2/2025 WINDOW TREATMENTS FOR 2,563.05 4,284.66 605764 7/3/2025 012785 WYLIE, SAMANTHA 6192025 6/19/2025 EMPLOYEE TWLIGHT GOLF • 234.85 234.85 Sub total for BANK OF THE WEST: 1,030,305.43
Page: 12
apChkLst Final Check List Page: 13
07/02/2025 4:08:59PM SAN CLEMENTE
188 checks in this report. Grand Total All Checks: 1,030,305.43 Page: 13