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 $4,784,658.64 DATED ON 06/20/2025
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
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06/19/2025 4:34:00PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor invoice. Iny Date Description Amount Paid Check Total 3258 6/17/2025 004156 CALIF STATE OF, EMPLO Ben2561838 6/13/2025 STATE TAX: PAYMENT 30,822.59 30,822.59 3259 6/17/2025 014754 STATE DISBURSMENT UM Ben2561842 6/13/2025 CHILD SUPPORT: PAYMENT 1,044.91 1,044.91 3260 6/17/2025 000010 CALIF STATE OF, EMPLO Ben2561840 6/13/2025 SDI INS: PAYMENT 8,874.91 8,874.91 3261 6/17/2025 001819 FEDERAL WITHOLDING 1 Ben2561836 6/13/2025 FEDERAL TAX: PAYMENT 191,444.25 191,444.25 605410 6/23/2025 010213 AFLAC Ben2561830 6/13/2025 AFLAC INSURANCE: PAYMEN 79.42 79.42 605411 6/23/2025 001241 COLONIAL LIFE & ACCIDI Ben2561826 6/13/2025 ACCIDENT INSURANCE: PAYI 253.80 253.80 605412 6/23/2025 022541 EMPLOYMENT DEVELOP Ben2561834 6/13/2025 COURT ORDERED DEBT COL 100.00 100.00 605413 6/23/2025 036300 INSPIRA FINANCIAL 1005 Ben2561828 6/13/2025 SEC 125 MEDICAL: PAYMENT 3,157.91 3,157.91 605414 6/23/2025 003619 MISSION SQUARE-30245: Ben2561824 6/13/2025 DEFERRED COMP ICMA: PAY 30,845.30 30,845.30 605415 6/23/2025 034976 MISSION SQUARE-30637: Ben2561832 6/13/2025 DEFERRED COMP/ICMA PTS 6,262.90 6,262.90 605416 6/23/2025 000635 SAN CLEMENTE CITY EM Ben2561822 6/13/2025 DUES - SCCEA: PAYMENT 1,582.00 1,582.00 Sub total for BANK OF THE WEST: 274,467.99
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06/19/2025 4:34:00PM SAN CLEMENTE
11 checks in this report. Grand Total All Checks: 274,467.99 Page: 2
apChkLst Final Check List Page: 1
06/19/2025 12:29:58PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Vendor Invoice Inv Date Description Amount Paid Check Total 3256 6/13/2025 024009 CA PUE EMP RETIREMEN PP#11/25 5/25/2025 PERS CONTRIBUTIONS FOR 116,974.22 116,974.22 3257 6/13/2025 002474 CA PUB EMPLOY RETIRE PP11/25 5/25/2025 PERS CONTRIBUTIONS 7,359.37 7,359.37 605271 6/20/2025 017063 ADMINSURE INC 5/15/2025 CLAIMS ADMINISTRATION FC 1,785.00 1,785.00 605272 6/20/2025 009876 ALL CITY MANAGEMENT 101054 5/14/2025 SCHOOL CROSSING GUARD 16,472.43 101521 5/28/2025 SCHOOL CROSSING GUARD 16,142.62 32,615.05 605273 6/20/2025 034565 AMAZON BUSINESS 1WJ1-6FF4-HX) 5/27/2025 SUPPLIES 57.80 1WND-GY9F-6X 5/28/2025 SUPPLIES 53.34
1P4N-3XWP-6V 5/28/2025 SUPPLIES 108.20
1YL3-N1WK-1V 5/28/2025 SUPPLIES 50.15
1QCQ-Q7V4-1V 5/28/2025 SUPPLIES 108.50
1N7Q-3FFP-6V1 5/29/2025 SUPPLIES
1J74-D3WF-74L 6/3/2025 SUPPLIES 63.04
1TCH-MWPR-11 5/26/2025 -51.62
1PN1-6GWD-DC 5/27/2025 -52.56
1VN3-G9DV-DC 6/2/2025 -25.47
1XF9-FP3H-CW 5/21/2025 SUPPLIES 125.78
1G7J-LXYQ-D1$ 5/21/2025 190.10
1GN1-X1ND-V3: 6/1/2025 SUPPLIES 92.32
1WPL-6PTM-16: 6/3/2025 SUPPLIES 85.10
1K4W-PK4Q-14| 6/2/2025 SUPPLIES 144.92
1X1F-MFLC-7V> 6/2/2025 SUPPLIES 494.89
17N1-FQHM-C3 5/18/2025 429.91
1TMV-6MQJ-7F' 5/29/2025 SUPPLIES 64.62
1QPM-K147-YH. 5/20/2025 SUPPLIES 427.55
1YYG-P769-T4T 5/22/2025 SUPPLIES 95.31
17CP-1FX9-VLL' 5/20/2025 SUPPLIES 169.81
1NLD-LLY9-JYD 5/22/2025 45.24
1N3K-CN4F-171 5/26/2025 1,012.66
1XK4-VM6T-3NS 5/26/2025 80.70
16TX-46PK-XTN 5/16/2025 66.34
1PHG-C4TX-WL 5/16/2025 29.26
1N76-4FRK-NG( 5/19/2025 SUPPLIES 398.57
1XF9-FP3H-MPI5/22/2025 79.80
144V-XWCM-7C 5/29/2025 SUPPLIES 157.81
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06/19/2025 12:29:58PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 1G93-JCM6-7YC 6/4/2025 SUPPLIES 20.96
16YX-RTPH-1LA 5/29/2025 SUPPLIES 475.93
1GJJ-9VF7-CNF 5/30/2025 SUPPLIES 20.46
1KH3-LQLY-VLA 6/1/2025 SUPPLIES 159.37
1CD4-3QQD-7X 6/2/2025 SUPPLIES 96.96 5,327.24
605274 6/20/2025 019075 AMERICAN EXPRESS 052925 5/29/2025 LOAD #004489, A/C 3785-978: 21,638.87 21,638.87 605275 6/20/2025 011331 AMERICAN TANK TESTIN 39083 5/18/2025 REPAIR SERVICE 850.00 605276 6/20/2025 002603 ANIMAL PEST MGMT SEF 715657 5/31/2025 APM - LNDSCP RODENT CTR 2,904.40 605277 6/20/2025 034838 AQUATIC INFORMATICS | 113451 5/21/2025 WIMS DATABASE SOFTWARI 2,134.16 605278 6/20/2025 034095 ARDENT PRESS INC 44680 5/15/2025 BUSINESS CARDS 605279 6/20/2025 019069 AT&T 000023531437 5/27/2025 AT&T LANDLINE & TELEMETE 1,457.75 605280 6/20/2025 019838 AUBERT, HONORE 052725 5/27/2025 WE DO LIGHTS - T-ZONE YR. 29,389.50 605281 6/20/2025 037414 AUGENSTEIN, JESSE 89558 3/29/2025 REIMB. FOR CA EMT CERT. 162.00 605282 6/20/2025 000184 AWARDS N MORE 6700 6/2/2025 NAMEPLATE / BADGE 120.68 605283 6/20/2025 037745 BAEZ, ADAM 53025 5/30/2025 SOFTBALL OFFICIAL PAYME 120.00 605284 6/20/2025 024030 BAY ALARM COMPANY 22249399 6/2/2025 3289970 MONITORING SERVI 832.29 605285 6/20/2025 007922 BEE BUSTERS 153617 5/14/2025 REMOVAL OF COLONY BEES 340.00 340.00 605286 6/20/2025 008257 BELSON OUTDOORS LLC 377891 5/27/2025 COLLAPSIBLE BOLLARDS & , 4,392.76 4,392.76 605287 6/20/2025 037142 BEUKE, NICOLE Ref002551804 10/18/2024 UB Refund Cst #106917 48.48 48.48 605288 6/20/2025 008293 BLUE SHIELD OF CALIFO 252302152300 5/19/2025 93.62 605289 6/20/2025 037732 BOA ARCHITECTURE 25-3163-1 5/5/2025 5,450.00 605290 6/20/2025 035241 BURKE WILLIAMS & SOR 342047 5/8/2025 GENERAL ADVISORY SERVIC 342043 5/8/2025 GENERAL CITY ATTORNEY S
342045 5/8/2025 SPECIAL CITY ATTORNEY SE
342044 5/8/2025 SPECIAL CITY ATTORNEY SE
342046 5/8/2025 SPECIAL CITY ATTORNEY SE
342048 5/8/2025 SPECIAL CITY ATTORNEY SE
342049 5/8/2025 SPECIAL CITY ATTORNEY SE 43,355.15
605291 6/20/2025 029523 BUTTERFLI TECHNOLOG SC042025.04 5/1/2025 SCRIDES BUTTERFLI FY 24-2 2,700.00 Page: 2
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06/19/2025 12:29:58PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 605292 6/20/2025 027238 CALPINE ENERGY SOLU 2515300216387 6/2/2025 ELECTRICITY A/C #281212 8,152.28 2515700216571: 6/6/2025 ELECTRICITY A/C #281213 259.73
2515700216571: 6/6/2025 ELECTRICITY A/C #281216 218.63
2516400216977: 6/13/2025 ELECTRICITY A/C #271426 29,582.23 2515700216571! 6/6/2025 ELECTRICITY A/C #281219 7,915.92 2515700216571: 6/6/2025 ELECTRICITY A/C #281217 750.38
2515700216571: 6/6/2025 ELECTRICITY A/C #281215 3,455.17 2515700216571: 6/6/2025 ELECTRICITY A/C #281211 1,400.41 51,734.75 605293 6/20/2025 022636 CARE AMBULANCE SERV 25-001509 5/30/2025 CONTRACT AMBULANCE SEI 34,633.84 25-001505 5/30/2025 CONTRACT AMBULANCE SEI 34,633.84
25-001506 5/30/2025 CONTRACT AMBULANCE SEI 34,633.84
25-001507 5/30/2025 CONTRACT AMBULANCE SEI 34,633.84
25-001508 5/30/2025 CONTRACT AMBULANCE SEI 34,633.84 173,169.20 605294 6/20/2025 009040 CDW GOVERNMENT INC. AE2HZ2B 5/16/2025 ACCOUNT #3234512 207.43 AE2LW3I 5/16/2025 ACCOUNT #3234512 325.50
AE3Y22L 5/28/2025 ACCOUNT #3234512 2,628.70 3, 161.63
605295 6/20/2025 012397 CENTRAL COMMUNICATI 000036-745-811 6/1/2025 123-5154-571 MONTHLY ANSI 33.50 000036-745-661 6/1/2025 24 HOUR CODE COMPLIANC 609.00
000036-745-761 6/1/2025 123-5154-461 MONTHLY ANSI 549.04 000036-745-771 6/1/2025 24/7 PROFESSIONAL ANSWE 656.77
000036-746-241 6/1/2025 123-5155-211 MONTHLY ANSI 34.50 1,882.81 605296 6/20/2025 022669 CINTAS CORPORATION 5274690401 6/9/2025 REPLENISHMENT OF FIRST / 272.14 272.14 605297 6/20/2025 037553 CIVICSTONE INC 2025257 6/3/2025 CDBG HOUSING REHAB. ADI 2,355.00 2,355.00 605298 6/20/2025 026046 COLTS LANDSCAPE INC 1433 4/28/2025 DIGGING HOLES FOR ARBOF 15,110.00 1607 6/2/2025 COLTS - BCHS. ACCESS & PI 2,237.14
1609 6/2/2025 COLTS - BCHS, ACCESS & PI 1,350.00
1608 6/2/2025 COLTS - STREETSCAPES (BA 24,682.21
1583 6/2/2025 COLTS - LANDSCP EAST (BA: 58,639.80
1610 6/2/2025 COLTS - BCHS, ACCESS & PI 17,885.95 119,905.10 605299 6/20/2025 001417 CONSOLIDATED ELECTR 1080207 5/27/2025 MATERIALS 1,023.63 1,023.63 605300 6/20/2025 001394 COOK PGA GOLF SHOP | 061625 6/16/2025 6/09/25 - 6/15/25 WEEKLY PA) 31,599.25 061325 6/13/2025 6/02/25 - 6/08/25 WEEKLY PAY 28,782.67 60,381.92 605301 6/20/2025 001086 COUNTY OF ORANGE STTM002953 6/2/2025 POLICE RADIO EQUIPMENT I 317.11 SH71576 5/28/2025 AFIS USER FEES 1,891.00
APRIL2025 5/2/2025 PARKING VIOLATION SURCH 10,241.50 12,449.61 Page: 3
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06/19/2025 12:29:58PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 605302 6/20/2025 006090 COX COMMUNICATIONS 5017601048750t 6/1/2025 A/C 501 7601 048750601 6/1/2025 A/C 001 7601 048750601 429.84
605303 6/20/2025 037262 CR ASSOCIATES 0012280 TRANSPORTATION DATA COI 61,373.05 61,373.05 605304 6/20/2025 031112 CYBER MARKETING NET HE052025 STEEL TOE SHOES 279.28 605305 6/20/2025 037793 DAVIS, DALE REFUNDABLE DEPOSIT PER 125.00 605306 6/20/2025 002749 DELTA DENTAL OF CALIF BE006603572 05-0879300000DENTAL CLAIN 18,832.36 18,832.36 605307 6/20/2025 002647 DENAULT'S HARDWARE 529661 6/2/2025 HARDWARE & MAINT SUPPL 529651 6/2/2025 HARDWARE & MAINT SUPPL
529577 5/27/2025 HARDWARE & MAINT SUPPL 86.58
529598 5/28/2025 HARDWARE & MAINT SUPPL 155.04
529599 5/28/2025 HARDWARE & MAINT SUPPL 1.75
529611 5/29/2025 HARDWARE & MAINT SUPPL 50.65 340.45
605308 6/20/2025 015986 DESTEFANO, LOUIS 53025 5/30/2025 ADULT SOFTBALL OFFICIAL 120.00 6625 6/6/2025 ADULT SOFTBALL OFFICIAL 120.00 240.00
605309 6/20/2025 003583 DUMFORD, MARILYN 060325 INSTRUCTOR PAYMENT 470.40 470.40 605310 6/20/2025 003643 DUNN-EDWARDS CORPC 2184A30086 5/12/2025 ACCT #009167-007 PAINT 17.34 2184A29977 ACCT #009167-007 PAINT 76.08
2184A29817 ACCT #009167-007 PAINT 113.65 207.07
605311 6/20/2025 004177 E STEWART & ASSOC INI 9437S GRAFFITI REMOVAL - PRIV.& 2,360.00 9438S GRAFFITI REMOVAL - PRIV.& 2,160.00
9439S GRAFFITI REMOVAL - PRIV.& 2,960.00
9440S GRAFFITI REMOVAL - PRIV.& 80.00
9425S CREDIT FOR INVOICE 9425S. -8,300.00
9436S GRAFFITI REMOVAL - PRIV.& 3,000.00 2,260.00
605312 6/20/2025 033608 ELLER, DENNIS 6625 6/6/2025 SOFTBALL OFFICIAL 80.00 80.00 605313 6/20/2025 025362 ENDRASKE, RYAN 060525 6/5/2025 CONTRACT INSTRUCTOR PA 16,087.40 16,087.40 605314 6/20/2025 034051 ENMEIER, MARK 4/23/2025 REIMBURSEMENT FOR CITY 121.51 121.51 605315 6/20/2025 008098 ENVIRONMENTAL COMPI CSCFSENPDES 5/30/2025 NPDES MS4 PERMIT INSPEC 19,360.00 19,360.00 605316 6/20/2025 023219 EVANTEC CORPORATION 202500618 5/28/2025 LAB SUPPLIES 81.88 81.88 605317 6/20/2025 000026 FEDERAL EXPRESS COR 8-870-90993 5/23/2025: SHIPPING CHARGES -31.11. 8-885-50013 6/6/2025 SHIPPING CHARGES 30.00 61.11
605318 6/20/2025 034002 FITCH, SUSAN 052825 5/28/2025 REIMB. FOR CERT. EVENT & 119.94 119.94 605319 6/20/2025 021621 FRANK'S AUTO COLLISIC 32271 4/23/2025 VEHICLE DAMAGE REPAIR U 1,899.33 1,899.33 Page: 4
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06/19/2025 12:29:58PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 605320 6/20/2025 035242 FULL TRAFFIC MAINTENA 44423 5/30/2025 OBJECT MARKER 321.63 44402 5/28/2025 STREET SWEEPING SIGNS 2,424.38
44403 5/28/2025 PIER SIGNS 408.10
44404 5/28/2025 LIBRARY SIGNS 266.68 3,420.79
605321 6/20/2025 000993 GALLS LLC 031388675 5/20/2025 SUPPLIES 220.91 220.91 605322 6/20/2025 032612 GIANT CO2 06012512 6/1/2025 CHEMICAL SUPPLIES 26.94 144073 6/2/2025 CHEMICAL SUPPLIES 426.84
143316 2/18/2025 CHEMICAL SUPPLIES 439.87
143315 2/18/2025 CHEMICAL SUPPLIES 457.94
143374 2/24/2025 CHEMICAL SUPPLIES 381.88
03012511 3/1/2025 CHEMICAL SUPPLIES 53.88
06012511 6/1/2025 CHEMICAL SUPPLIES 53.88
143873 5/12/2025 CHEMICAL SUPPLIES 575.60
143874 5/12/2025 CHEMICAL SUPPLIES 454.58 2,871.41
605323 6/20/2025 031131 GOMEZ, JOSUE 060425 6/4/2025 150.63 150.63 605324 6/20/2025 001926 9519671474 383.08 383.08
605325 6/20/2025 032998 GREEN ZONE WASH WA 001298 6/2/2025 TROLLEY WASHING FY 24-2E 740.00 740.00 605326 6/20/2025 037444 GREENSTONE MATERIAL 136691 3/20/2025 BASE PUMP TRACK 466.55 136692 3/27/2025 BASE PUMP TRACK 2,741.66
136693 3/21/2025 BASE PUMP TRACK 4,133.68
136907 4/2/2025 BASE PUMP TRACK 436.27 7,778.16
605327 6/20/2025 023511 HARPER, EVERETT 53025 5/30/2025 ADULT SOFTBALL OFFICIAL 120.00 6625 6/6/2025 ADULT SOFTBALL OFFICIAL 200.00 320.00
605328 6/20/2025 019208 HOYT ROOFS INC B25-0455 3/4/2025 REFUND OF WMP FEE 250.00 250.00 605329 6/20/2025 003185 IDEXX DISTRIBUTION INC 3176540504 5/27/2025 COLIFORM TESTING SUPPLI 2,337.19 3176540505 5/27/2025 COLIFORM TESTING SUPPLI 416.48 2,753.67 605330 6/20/2025 031618 INNOVATIVE PEST SOL 84177 5/30/2025 BIRD TRAPPING & REHOMIN 193.20 193.20 605331 6/20/2025 010722 IRV SEAVER MOTORCYC 20250413 6/5/2025 POLICE SERVICES MOTORC 72.63. 72.63 605332 6/20/2025 034508 JENNETTE COMPANY INC PP3FINAL 11/30/2024 CONTRACT FOR RESERVOIF 5,964.50 PP12 6/9/2025 WRP SODIUM HYPOCHLORF 20,701.55 26,666.05 605333 6/20/2025 037584 JOLLY BOUNCERS INC 54516 6/3/2025 50% DEPOSIT FOR SLIDES 7. 1,768.60 1,768.60 605334 6/20/2025 009069 JP'S SURF CAMP INC 053025 5/30/2025 INSTRUCTOR PAYMENT 280.00 280.00 605335 6/20/2025 006381 JTB SUPPLY COMPANY IF 115094 5/29/2025 PED PUSHBUTTON 3,411.80 3,411.80 605336 6/20/2025 037271 KARI, ALLISON 060125 6/1/2025 CONTRACT INSTRUCTOR PA 1,234.80 1,234.80 605337 6/20/2025 016892 KIMBALL MIDWEST 103428295 6/3/2025 PARTS/SUPPLIES 396.63 396.63 Page: 5
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06/19/2025 12:29:58PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 605338 6/20/2025 013115 KIMLEY-HORN AND ASSC 32053358 5/31/2025 RECYCLED WATER QUALITY 1,412.50 605339 6/20/2025 037181 KWIK COVERS LLC 105418 6/5/2025 TABLE COVERS FOR OHBC 150.55 605340 6/20/2025 030941 LAZ KARP ASSOCIATES L SI1031069 5/6/2025 TROLLEY OPERATIONS (REC 20,262.00 605341 6/20/2025 019816 LGC GEOTECHNICAL INC 01-22642 3/31/2025 CASA ROMANTICA EMERGEI 01-22834 4/30/2025 ENG21-258 LANDSLIDE REPA
605342 6/20/2025 007564 LOWE'S COMPANIES INC 98910 6/10/2025 #9800 154381 2 SUPPLIES 605343 6/20/2025 027327 LYFT INC 1001187747 4/30/2025 SCRIDES LYFT FY 24-25 25,647.25 605344 6/20/2025 035525 MANSOOR, ANDREW 052025 5/20/2025 REIMBURSEMENT FOR GAS 605345 6/20/2025 000360 MEDIEVAL TIMES USA INI 40501706 6/4/2025 FIELD TRIP / AA - ACCT#264. 605346 6/20/2025 035869 MIHELE, LUKE 53025 5/30/2025 SOFTBALL OFFICIAL 605347 6/20/2025 015082 MILES CHEMICAL COMPA 745267 5/23/2025 SUPPLY & DELIVERY OF FER 13,203.53 605348 6/20/2025 034370 MISSION PROTECTION S 0006705 5/19/2025 SECURITY GUARD SERVICE! 277.50 605349 6/20/2025 012670 NIKKI'S FLAG SHOP 7921 5/28/2025 LIFEGUARD TOWER FLAGS 2,488.54 2,488.54 605350 6/20/2025 030289 OCCUPATIONAL HEALTH 86801964 5/14/2025 PHYS LEVEL 2, TB TEST, DO 1,090.00 86872621 5/21/2025 PHYS LEVEL 2, TB TEST, DO 317.00 1,407.00 605351 6/20/2025 024199 OCEAN BLUE ENVIRON ≤ 41305 5/13/2025 AGREEMENT FOR ENVIRONI 7,086.94 7,086.94 605352 6/20/2025 001207 ODP BUSINESS SOLUTIC 422289220001 5/16/2025 OFFICE SUPPLIES A/C #8983 126.39 424156981001 5/28/2025 OFFICE SUPPLIES A/C #8983 132.31 421057480001 5/21/2025 OFFICE SUPPLIES A/C #8983 71.68
421062459001 5/21/2025
28:30
424713988001 5/16/2025
424713933001 5/16/2025 OFFICE SUPPLIES A/C #8983 149.02 421969571001 5/21/2025 OFFICE SUPPLIES A/C #8983
421985380001 5/21/2025 OFFICE SUPPLIES A/C #8983
424167447001 5/28/2025 OFFICE SUPPLIES A/C #8983 638.69 605353 6/20/2025 025959 OMNI ENTERPRISE INC CSC05254 6/3/2025 OMNICLEAN - JANITORIAL - A 1,654.40 CSC05255 6/3/2025 JANITORIAL SERVICE FOR U 3,619.00 5,273.40 605354 6/20/2025 002372 ORANGE COUNTY FIRE / S0536698 5/13/2025 OCFA CONTRACT SERVICES 2,996,094.00 2,996,094.00 605355 6/20/2025 003198 ORANGE COUNTY TRAN: AR146867 5/20/2025 OCTA - LEASE PMTS-USE OF 13,966.00 13,966.00 605356 6/20/2025 036022 PANTOJA, RAYMOND 052825-052925 6/3/2025 CONFERENCE / TRAINING E: 194.86 194.86 605357 6/20/2025 034649 PARSONS, ROSS 53025 5/30/2025 SOFTBALL OFFICIAL PAYMEN 240.00 6625 6/6/2025 SOFTBALL OFFICIAL PAYMEN 240.00 480.00
605358 6/20/2025 035991 PANO, RETA 20250611-1 6/11/2025 DEPOSIT FOR JULY 4TH FAC 237.00 237.00 605359 6/20/2025 034980 PDM CONSULTING INC RES5A24-7 6/2/2025 AS NEEDED SERVICES FOR 4,797.00 PDMCPICO25-0 6/2/2025 INSPECTION SERVICES FOR 28,188.00 32,985.00 Page: 6
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06/19/2025 12:29:58PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 605360 6/20/2025 037799 PENNINO, C SUSAN B24-1754 11/5/2024 REFUN FOR SLIP SLIDE TI 500.00 500.00 605361 6/20/2025 037747 PETIT, JULIA 060425 6/4/2025 350.17 350.17 605362 6/20/2025 035750 PICKET FENCE MEDIA 84FA23BA-0132 5/8/2025 CITY LEGAL ADS NOTICE 122.99 122.99 605363 6/20/2025 036533 POOLWEB LLC 1539607 6/2/2025 LIFEGUARD TOWER STEPS I 827.93 827.93 605364 6/20/2025 033673 POWERCLEAN 8089 5/28/2025 POWERCLEAN - PRES. WASI 6,049.16 6,049.16 605365 6/20/2025 036403 PRESIDIO CLEANERS 43-410(R) 3/12/2025 REMAINING BALANCE - SEW 99.00 70-830 5/12/2025 PATCH SEWN ON TORN AWA 22.00 121.00
605366 6/20/2025 036439 PRIDE MANUFACTURING ARFL443005 7/5/2024 SCORECARDS 2,311.25 2,311.25 605367 6/20/2025 024076 PRIORITY LANDSCAPE S 19169 6/1/2025 PRIORITY - LANDSCP WEST 39,750.00 19083 5/20/2025 INSTALLED TOP SOIL AND MI 3,080.00 42,830.00 605368 6/20/2025 028771 PROFESSIONAL SPORTS 240530 5/30/2025 PSEM - INFIELDS & TRACK (S 7,400.00 250531 5/31/2025 PSFM - INFIELDS & TRACK (E 43,799.00 51,199.00 605369 6/20/2025 026722 PROJECT PARTNERS INC 12690 6/11/2025 PEDESTRIAN AUDIBLE WARI 1,007.50 12691 6/11/2025 STANDARDIZATION OF EQUI 310.00
12692 6/11/2025 REEVES PUMP STATION PRC 3,255.00
12693 6/11/2025 AS NEEDED SERVICES FOR 930.00 5,502.50
605370 6/20/2025 003616 PRUDENTIAL OVERALL S 132317768 6/3/2025 1273601 UNIFORMS RENTAL 54.76 132317767 6/3/2025 1273604 FLOOR MATS 31.17
132317756 6/3/2025 1372603 UNIFORMS RENTAL 58.71 144.64 605371 6/20/2025 035873 RAWLINGS SPORTING G 2189298 6/3/2025 SOFTBALLS FOR ADULT LEA 3,253.91 3,253.91 605372 6/20/2025 034177 REAL ESTATE CONSULTII 19219 5/30/2025 REC&S - CITY TRAIL MAINT (I 9,500.00 19194 5/19/2025 REC&S - CITY TRAIL MAINT (I 4,236.86 13,736.86 605373 6/20/2025 034962 RJM DESIGN GROUP INC 37127 6/10/2025 PN 13703 STEED PARK PICKI 1,739.65 1,739.65 605374 6/20/2025 008656 SAN CLEMENTE, CITY OF 011525-060325 6/5/2025 RECREATION SCHOLARSHIF 14,678.50 14,678.50 605376 6/20/2025 001174 SAN DIEGO GAS & ELEC: 060425 6/4/2025 2100010172486 DISTRIBUTIO 788.59 060325G 6/3/2025 10112124370 DISTRIBUTION ( 54,610.65
060225 6/2/2025 0002166944878 DISTRIBUTIO 18,122.94
060325 6/3/2025 0007041665671 DISTRIBUTIO 1,138.86
061025G 6/10/2025 0006191078453 DISTRIBUTIO 43,654.71
052925 5/29/2025 0000046178238 DISTRIBUTIO 15,588.11
053025 5/30/2025 0019137335267 DISTRIBUTIO 1,694.19
052725 5/27/2025 0036981847742 DISTRIBUTIO 40.10
052825 5/28/2025 0087322212229 DISTRIBUTIO 14.91 135,653.06 605377 6/20/2025 002274 SAN JOAQUIN HILLS T C. APR2025 4/30/2025 FEES COLLECTED 5,074.00 5,074.00 605378 6/20/2025 018436 SEA POINTE CONSTRUC B24-2575 12/13/2024 REFUND OF WMP FEE 250.00 250.00 Page: 7
apChkLst Final Check List Page: 8
06/19/2025 12:29:58PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 605379 6/20/2025 016912 SECURE LIVE SCAN 16734 5/31/2025 FINGERPRINT ROLLING FEE 455.00 455.00 605380 6/20/2025 031819 SIMON, ALLISON 86264390 5/6/2025 REFUND OF CREDIT ON ACC 207.00 207.00 605381 6/20/2025 037781 SKELLETT, LINDA 051925 5/19/2025 REFUND FOR AMBULANCE S 540.00 540.00 605382 6/20/2025 002431 SMART & FINAL IRIS INC. 775933 5/30/2025 ACCT #60124600010399088 320.96 320.96 605383 6/20/2025 000170 SOUTH COAST WATER D 4-2354 5/29/2025 WATER BILLING 87.21 4-2237 5/29/2025 WATER BILLING 2,677.02
4-2481 5/29/2025 WATER BILLING 95.65
4-2495 5/29/2025 WATER BILLING 152.00 3,011.88
605384 6/20/2025 003204 SOUTHERN CALIF GAS C 052725A 5/27/2025 05900755900 GAS SERVICES 102.25 052825A 5/28/2025 01060702006 GAS SERVICES 65.33 167.58 605385 6/20/2025 000208 SOUTHERN COUNTIES FIN-0000137501 5/30/2025 FUEL PURCHASES FOR CITY 9,918.75 9,918.75 605386 6/20/2025 028725 SPAN, EILEEN 060325 6/3/2025 CONTRACT INSTRUCTOR PA 6,913.20 6,913.20 605387 6/20/2025 037791 STRATEGIC KIDS LLC 051425 5/14/2025 INSTRUCTOR PAYMENT 1,100.80 1,100.80 605388 6/20/2025 027249 SUMMIT ENVIRONMENTA 2025-5CA 5/30/2025 CONTRACT COASTAL ADMIN 13,680.00 13,680.00 605389 6/20/2025 028921 THE ECOHERO SHOW LL 3375 5/31/2025 ECOHERO EDUCATIONAL OL 3,935.00 3,935.00 605390 6/20/2025 003436 TONY'S LOCKSMITH 47090 5/21/2025 460.21 40365 5/27/2025 CODE SET UP / CUT KEY 30.33
47044 5/29/2025 SDGE CUT KEY 135.77 626.31
605391 6/20/2025 036718 TRANSDEV FLEET SERVI 11951484 6/1/2025 FY 24 TROLLEY MAINTENANI 4,647.40 11951478 6/1/2025 FLEET MAINTENANCE CONT 53,184.67
11951483 6/1/2025 FLEET MAINTENANCE NON ( 8,001.61 65,833.68 605392 6/20/2025 036051 TUMBLE-N-KIDS INC 060325 6/3/2025 INSTRUCTOR PAYMENT 8,658.58 8,658.58 605393 6/20/2025 029845 UNITED BLDG & DEVELPI 2221 5/29/2025 CH INSTALL SINK IN WOMEN 1,287.00 2220 5/29/2025 SR. CENTER INSTALL DRINKI 1,944.00
2222 5/29/2025 TIERRA GRANDE PK PLAYGF 572.00 3,803.00
605394 6/20/2025 001502 UNITED STATES POSTAL 052925 5/29/2025 USPS - BULK MAILLING EPS. 15,000.00 15,000.00 605395 6/20/2025 036029 UPCODES INC 196012 6/4/2025 SUBSCRIPTION RENEWAL - I 468.00 468.00 605396 6/20/2025 033236 US PROFESSIONAL PICK 060525 6/5/2025 INSTRUCTOR PAYMENT 7,384.30 7,384.30 605397 6/20/2025 013109 VERIZON 6114420249 5/25/2025 WIRELESS SERVICES-VERIZ 843.57 6114420248 5/25/2025 WIRELESS SERVICES-VERIZ 11,460.73 12,304.30 605398 6/20/2025 037519 VILLANUEVA, MICHAEL 53025 5/30/2025 SOFTBALL OFFICIAL PAYMEN 80.00 6625 6/6/2025 SOFTBALL OFFICIAL PAYMEI 120.00 200.00
605399 6/20/2025 016334 VISION SERVICE PLAN (C 822904438 5/19/2025 CLIENT ID 300534 VISION F 4,348.03 822904446 5/19/2025 CLIENT ID 30005394 VISION F 723.85 5,071.88 605400 6/20/2025 002324 WALTERS WHOLESALE E S128025656.001 5/28/2025 STRAIGHT BLADE PLUG 915.44 915.44 Page: 8
apchkLst Final Check List Page: 9
06/19/2025 12:29:58PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 605401 6/20/2025 031058 WARWICK GROUP CONS 25-220-5 6/1/2025 FEDERAL LOBBYING SERVIC 5,000.00 5,000.00 605402 6/20/2025 003356 WATERLINE TECHNOLO( 5740570 5/20/2025 POOL MATERIALS 221.55 5740920 5/21/2025 CREDIT -1,100.83
5741475 5/23/2025 HYPOCHLORITE SOLUTIONS 1,094.16
5735050 4/15/2025 HYPOCHLORITE SOLUTIONS 2.953.86
5735122 4/16/2025 PH SOLUTIONS 79.65
5735124 4/16/2025 REPLACEMENT REAGENT 138.09
5735125 4/16/2025 REPLACEMENT REAGENT 370.94 3,757.42
605403 6/20/2025 030571 WEST COAST CODE CON 225-05-458-01 6/4/2025 CONTRACT FOR BUILDING P 2,015.00 2,015.00 605404 6/20/2025 031253 WESTFALL, RACHEL 052925 5/29/2025 CONTRACT INSTRUCTOR PA 700.00 700.00 605405 6/20/2025 019468 WESTWIND SAILING LLC 060925 6/9/2025 CONTRACT INSTRUCTOR PA 787.20 787.20 605406 6/20/2025 003389 WHITE CAP CONSTRUCT 10021716945 5/29/2025 CONSTRUCTION SUPPLY 513.01 513.01 605407 6/20/2025 037782 WILLBANKS, SIMEON 051925 5/19/2025 REFUND FOR AMBULANCE S 293.51 293.51 605408 6/20/2025 027059 ZAPP PEST MANAGEMEN 23221 5/16/2025 PEST CONTROL SERVICE 65.00 23220 5/23/2025 PEST CONTROL SERVICE 60.00
23284 5/16/2025 PEST CONTROL SERVICE 75.00
23223 5/28/2025 PEST CONTROL SERVICE 65.00
23275 5/9/2025 ZAPP - PEST CTRL PARK R$* 140.00
23352 5/23/2025 PEST CONTROL SERVICE
23222 5/23/2025 PEST CONTROL SERVICE 75.00
23296 5/23/2025 ZAPP - PEST CTRL PIER & Br 125.00
23225 5/28/2025 ZAPP - PEST CTRL PIER & B 235.00
23219 5/29/2025 PEST CONTROL SERVICE 125.00 1,050.00
605409 6/20/2025 024681 ZGOLF FOOD & BEVERAI SI102999 3/25/2025 CAPITAL IMPROVEMENT-WE 7,685.77 SI102998 3/24/2025 CAPITAL IMPROVEMENT-WE 2,997.00
SI102996 3/20/2025 CAPITAL IMPROVEMENT-WE 32,834.00 43,516.77 Sub total for BANK OF THE WEST: 4,510,190.65
Page: 9
apChkLst Final Check List Page: 10
06/19/2025 12:29:58PM SAN CLEMENTE
140 checks in this report. Grand Total All Checks: 4,510,190.65 Page: 10