CITY OF SAN CLEMENTE
CERTIFICATION OF WARRANTS
I HEDEDY 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 $2,566,875.67 DATED ON 06/27/2025
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
06/26/2025 1:34:50PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 3262 6/27/2025 024009 CA PUB EMP RETIREMEN PP#12/25 6/8/2025 PERS CONTRIBUTIONS FOR 7,502.59 7,502.59 3263 6/27/2025 002474 CA PUB EMPLOY RETIRE PP12/25 6/8/2025 PERS CONTRIBUTIONS 116,751.99 116,751.99 3264 6/27/2025 000010 CALIF STATE OF, EMPLO Ben2562208 6/27/2025 SDI INS: PAYMENT 8,956.98 8,956.98 3265 6/27/2025 004156 CALIF STATE OF, EMPLO Ben2562206 6/27/2025 STATE TAX: PAYMENT 38,098.52 38,098.52 3266 6/27/2025 001819 FEDERAL WITHOLDING T Ben2562204 6/27/2025 FEDERAL TAX: PAYMENT 224,160.09 224,160.09 3267 6/27/2025 014754 STATE DISBURSMENT UM Ben2562210 6/27/2025 CHILD SUPPORT: PAYMENT 1,044.91 1,044.91 605417 6/27/2025 016621 4IMPRINT INC 29618703 6/11/2025 ACCOUNT #4860021 STICKEF 370.48 370.48 605418 6/27/2025 035116 ACCESS CONTROL SECL 0067182 6/3/2025 PRIVATE PARKING ENFORCE 1,080.00 1,080.00 605419 6/27/2025 013135 ACTIVE NETWORK LLC 1000153948 5/30/2025 CLASS PAYMENT MANAGER 9,732.94 9,732.94 605420 6/27/2025 030659 AEC TECHNOLOGIES 28697 6/18/2025 REVU STANDARD RENEWAL 3,952.00 3,952.00 605421 6/27/2025 010213 AFLAC Ben2562198 6/27/2025 AFLAC INSURANCE: PAYMEN 79.42 79.42 605422 6/27/2025 015621 ALEXANDER'S CONTRAC 202505300014 5/30/2025 ALEXANDERS CONTRACT SE 22,077.86 22,077.86 605423 6/27/2025 009876 ALL CITY MANAGEMENT 101934 6/11/2025 SCHOOL CROSSING GUARD 12,921.30 12,921.30 605424 6/27/2025 032534 ALLIANCE TURF PRODU( 3922 5/27/2025 GRIP, PLASTIC HANDLE 47.84 47.84 605425 6/27/2025 005201 APPLE ONE 01-7102666 6/1/2025 APPLEONE TEMP - HR OFFIC 929.52 01-7106495 6/4/2025 APPLEONE TEMP - HR OFFIC 232.38
01-7110834 6/11/2025 APPLEONE TEMP - HR OFFIC 929.52 2,091.42 605426 6/27/2025 034095 ARDENT PRESS INC 44893 6/11/2025 BUSINESS CARDS 46.44 46.44 605427 6/27/2025 000084 ASBURY ENVIRONMENTA 1500-01224903 6/4/2025 PARTS WASHER WASTE 142.69 142.69 605428 6/27/2025 017703 ATHENS SERVICES 19474056 6/1/2025 GRIT & SCREENING SERVICE 2,412.88 2,412.88 605429 6/27/2025 019070 ATOM COMPANY INC 23000 6/3/2025 SAW CUT ASPHALT 875.00 875.00 605430 6/27/2025 019898 ATS COMMUNICATIONS 965842 6/4/2025 LA03597B - JUNE 2025 PAYMI 638.61 965090 5/28/2025 LA23187D - JUNE 2025 PAYMI 718.04 1,356.65 605431 6/27/2025 037800 BARAN, EMILY 07042025 7/1/2025 90 MIN SET LIVE MUSIC 7/04/ 1,000.00 1,000.00 605432 6/27/2025 024030 BAY ALARM COMPANY 22251179 6/3/2025 3322170 MONITORING SERVI 402.39 22246317 6/2/2025 3300870 MONITORING SERVI 1,103.00
22271267 6/5/2025 3321970 MONITORING SERVI 150.00
22267613 6/4/2025 3365970 MONITORING SERVI 41.09 1,696.48 605433 6/27/2025 006409 BAY CITY INDUSTRIAL SL 296039 5/29/2025 PARTS/HARDWARE 237.38 237.38 605434 6/27/2025 033685 BEAR STATE WATER HEA 799566 6/5/2025 BOILER SERV. AGRMT. SERI 169.45 799527 6/4/2025 BOILER SERV. AGRMT. SERI 169.45
799544 6/4/2025 BOILER SERV. AGRMT. SERI 169.45
799497 6/4/2025 BOILER SERV. AGRMT. SERI 169.45
799560 6/5/2025 BOILER SERV. AGRMT. SERI 338.91 1,016.71 Page: 1
apChkLst Final Check List Page: 2
06/26/2025 1:34:50PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 605435 6/27/2025 007922 BEE BUSTERS 154099 6/10/2025 REMOVAL OF COLONY BEES 125.00 125.00 605436 6/27/2025 009359 BEMUS LANDSCAPE INC A481813 6/1/2025 BEMUS LSCP, ING.-MONTHL' 1,105.20 1,105.20 605437 6/27/2025 037773 BL WALLACE DISTRIBUT: 20252393 6/10/2025 QUOTE FOR PRODUCT FOR 1,900.93 1,900.93 605438 6/27/2025 021706 BOARDTRONICS INC 8957237 5/27/2025 SUPERPARTS STANDARD MC 571.05 571.05 605439 6/27/2025 035241 BURKE WILLIAMS & SOR 343744 6/4/2025 SPECIAL CITY ATTORNEY SE 206.50 343743 6/4/2025 SPECIAL CITY ATTORNEY SE 981.00
343745 6/4/2025 SPECIAL CITY ATTORNEY SE 3,262.05
343748 6/4/2025 SPECIAL CITY ATTORNEY SE 32.70
343749 6/4/2025 SPECIAL CITY ATTORNEY SE 392.40
343742 6/4/2025 GENERAL CITY ATTORNEY S 26,962.60
343746 6/4/2025 GENERAL ADVISORY SERVIC 34,214.45
605440 6/27/2025 029523 BUTTERFLI TECHNOLOG SC052025.05 6/1/2025 SCRIDES BUTTERFLI FY 24-2 2,672.00 605441 6/27/2025 005046 C. WELLS PIPELINE MATI SINV25-3178 6/5/2025 JONES J4060 3-WAY FIRE HY 21,114.69 21,114.69 605442 6/27/2025 000809 CALBO 17497 4/26/2024 TRAINING : E. SHERWOOD 380.00 605443 6/27/2025 025098 CALIF DEPT OF HEALTH • 3 7/18/2025 PP-GEMT-IGT ANNUAL PARTI 58,405.90 58,405.90 605444 6/27/2025 022197 CALIF FUELS & LUBRICA P2374592-1 6/3/2025 UNLEADED REGULAR GASO P2374592-2 6/3/2025 DIESEL FUEL 1,861.38 2,603.04
605445 6/27/2025 003231 CALIFORNIA DEPT OF JU 821681 6/4/2025 480.00 480.00 605446 6/27/2025 027238 CALPINE ENERGY SOLU 2517000217317: 6/19/2025 103,864.38 103,864.38 605447 6/27/2025 014672 CAPISTRANO CRANE SEI 20081 5/28/2025 CRANE RENTAL 1.5000 440.00 605448 6/27/2025 037343 CAPITOL ADVOCACY LLC 998273 5/31/2025 MAY LEGISLATIVE ADVOCAC 1,830.00 605449 6/27/2025 016678 CAPO UNIFIED SCHOOL | 68UI1630 5/22/2025 787.50 787.50 605450 6/27/2025 023677 CHANDLER ASSET MANA 2505SANCLEME 6/4/2025 Portfolio Management FY 2025 5,218.91 5,218.91 605451 6/27/2025 035039 CHEM PRO LLC IN197087 6/1/2025 WATER TRTMT SVC 344.00 344.00 Page: 2
apChkLst Final Check List Page: 3
06/26/2025 1:34:50PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 605452 6/27/2025 035342 CIVICA LAW GROUP APC 16584 6/3/2025 OCSD LEGAL SERVICES FOF 12,000.00 16492 6/2/2025 CODE ENFORCEMENT LEGA 2,563.80
16493 6/2/2025 CODE ENFORCEMENT LEGA 204.00
16494 6/2/2025 CODE ENFORCEMENT LEGA 153.00
16495 6/2/2025 CODE ENFORCEMENT LEGA 102.00
16504 6/2/2025 CODE ENFORCEMENT LEGA 1,045.50
16501 6/2/2025 CODE ENFORCEMENT LEGA 102.00
16502 6/2/2025 CODE ENFORCEMENT LEGA 196.20
16503 6/2/2025 CODE ENFORCEMENT LEGA 2,198.05
16583 6/3/2025 OCSD LEGAL SERVICES FOF 54.97
16496 6/2/2025 CODE ENFORCEMENT LEGA 255.00
16497 6/2/2025 CODE ENFORCEMENT LEGA 31.40
16498 6/2/2025 CODE ENFORCEMENT LEGA 255.00
16499 6/2/2025 CODE ENFORCEMENT LEGA 102.00
16500 6/2/2025 CODE ENFORCEMENT LEGA 102.00 19,364.92
605453 6/27/2025 027300 CLIENTFIRST CONSULTI! 18355 5/31/2025 CLIENTFIRST CONSULTING 1 1,026.25 1,026.25 605454 6/27/2025 008354 COASTAL FRONTIERS CC 5764 6/4/2025 COASTAL ENGINEERING SEF 17,834.00 5753 6/4/2025 SAND COMPATIBILITY AND C 3,187.00
5757 6/4/2025 OFFSHORE SAND SOURCE I 18,983.75 40,004.75 605455 6/27/2025 019909 COASTAL LIFE & ACCIDI Ben2562194 3/31/2025 SHREDDING SERVICES 130.00 130.00 605456 6/27/2025 001241 6/27/2025 ACCIDENT INSURANCE: PAYI 253.80 253.80 605457 6/27/2025 026046 COLTS LANDSCAPE INC 1639 6/2/2025 BEACHES - EXTRA WORK FC 1,925.00 1448 6/3/2025 VHSP - EXTRA TRASH COLLE 1,647.50 3,572.50 605458 6/27/2025 001417 CONSOLIDATED ELECTR 1079673 5/27/2025 MATERIALS 732.70 1081402 5/30/2025 MATERIALS 131.53 864.23
605459 6/27/2025 001394 COOK PGA GOLF SHOP | 062325 6/23/2025 06/16/25 - 06/22/25 WEEKLY F 27,360.71 27,360.71 605460 6/27/2025 001086 COUNTY OF ORANGE MAY2025 5/2/2025 PARKING VIOLATION SURCH 10,441.50 STTM003019 6/11/2025 POLICE RADIO EQUIPMENT I 442.18
SH71648 6/12/2025 AFIS USER FEES 1,891.00 12,774.68
605461 6/27/2025 005410 DEIST-BINSFIELD INC 2191 6/12/2025 FY 25 BLANKET PURCHASE ( 15,277.50 15,277.50 605462 6/27/2025 004136 DELL MARKETING LP 10809342962 4/10/2025 PROSUPPORT PLUS MISSIO 7,876.57 7,876.57 Page: 3
apChkLst Final Check List Page: 4
06/26/2025 1:34:50PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 605463 6/27/2025 002647 DENAULT'S HARDWARE 529678 6/3/2025 HARDWARE & MAINT SUPPL 42.71 529774 6/9/2025 HARDWARE & MAINT SUPPL 29.08
529859 6/13/2025 HARDWARE & MAINT SUPPL 26.15
529896 6/16/2025 HARDWARE & MAINT SUPPL 8.70
529893 6/16/2025 HARDWARE & MAINT SUPPL 41.14
529779 6/9/2025 HARDWARE & MAINT SUPPL 46.49
529654 6/2/2025 HARDWARE & MAINT SUPPL 68.28
529675 6/3/2025 HARDWARE & MAINT SUPPL 16.42
529941 6/18/2025 HARDWARE & MAINT SUPPL 33.89
529585 5/28/2025 HARDWARE & MAINT SUPPL 27.62
529594 5/28/2025 RETURN - HARDWARE & MAI -19.38
529660 6/2/2025 HARDWARE & MAINT SUPPL 18.01
529863 6/13/2025 HARDWARE & MAINT SUPPL 30.16
529626 5/30/2025 HARDWARE & MAINT SUPPL 94.83 464.10
605464 6/27/2025 015986 DESTEFANO, LOUIS 61325 6/13/2025 ADULT SOFTBALL OFFICIAL 120.00 120.00 605465 6/27/2025 008338 DETECTION INSTRUMEN 8622-60476 3/13/2025 L2 CALIBRATION 144.68 144.68 605466 6/27/2025 004462 DOHENY PLUMBING INC 73424 6/12/2025 STORM DRAIN GUTTER CLE 1,033.00 1,033.00 605467 6/27/2025 027932 DOLPHIN SAFARI INC 291294492 7/2/2025 FIELD TRIP TICKETS 978.00 978.00 605468 6/27/2025 007835 DOUGLAS PRINTING 15003 6/5/2025 WINDOW ENVELOPES 586.16 586.16 605469 6/27/2025 009540 DUDEK & ASSOCIATES IN 202502279 4/15/2025 AVENIDA MONTALVO CANYO 159,788.50 159,788.50 605470 6/27/2025 004177 E STEWART & ASSOC INI 9449S 6/3/2025 CLEANING AND REMOVAL 2,900.00 2,900.00 605471 6/27/2025 003788 EBERHARD EQUIPMENT 18414 6/16/2025 TURF TIRES 1,415.88 1,415.88 605472 6/27/2025 028235 ECOLOGY CONTROL IND 2315028-IN 5/31/2025 A/C PIPE STORAGE & REMO' 372.00 2314579-IN 4/30/2025 A/C PIPE STORAGE & REMO 360.00 732.00 605473 6/27/2025 022541 EMPLOYMENT DEVELOP Ben2562202 6/27/2025 COURT ORDERED DEBT COL 100.00 100.00 605474 6/27/2025 034051 ENMEIER, MARK 042225-042525 6/17/2025 LEAGUE OF CITIES SUMMIT 1,689.39 1,689.39 605475 6/27/2025 008098 NPDES MS4 PERMIT INSPEC 1,360.00 1,360.00 605476 6/27/2025 023219 EVANTEC CORPORATION 202500666 5/30/2025 SUPPLIES 44.16 44.16 605477 6/27/2025 000026 FEDERAL EXPRESS COR 8-877-65556 5/30/2025 SHIPPING CHARGES 62.16 8-892-94809 6/13/2025 SHIPPING CHARGES 62.76
8-892-17364 6/13/2025 SHIPPING CHARGES 45.01 169.93
605478 6/27/2025 013459 FEDEX FREIGHT 7498419504 5/31/2025 ACCOUNT #480906470 319.38 319.38 605479 6/27/2025 002806 FEDEX OFFICE 031600207013 4/24/2025 SUPPLIES 114.75 114.75 605480 6/27/2025 005339 5/31/2025 FRIENDSHIP SHELTER INC N 6,000.00 6,000.00 605481 6/27/2025 012860 FUN EXPRESS INC. 73753302401 6/10/2025 FOR RECREATION PROGRAM 188.71 188.71 Page: 4
apChkLst Final Check List Page: 5
06/26/2025 1:34:50PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 605482 6/27/2025 031385 GEOSYNTEC CONSULTAI 1425331 6/5/2025 WATER QUALITY MANAGEME 163.75 163.75 605483 6/27/2025 033376 GLOBAL MARKETING & S 10315 6/1/2025 MONTHLY JANITORIAL SVC 1,240.85 1,240.85 605484 6/27/2025 036677 GMZ ENGINEERING INC PP10 6/10/2025 CYPRUS SHORE GRADING, : 761,292.42 761,292.42 605485 6/27/2025 030042 GPA CONSULTING 25-00505 6/9/2025 CONTRACT FOR HISTORIC F 5,558.75 5,558.75 605486 6/27/2025 001926 GRAINGER INC, W W 9526329314 6/2/2025 HARDWARE / EQUIPMENT 280.91 9535798772 6/10/2025 HARDWARE / EQUIPMENT 306.39
9537667108 6/11/2025 HARDWARE / EQUIPMENT 72.77
9528859714 6/4/2025 HARDWARE / EQUIPMENT 290.54 950.61
605487 6/27/2025 037236 GREAT SCOTT TREE CAF 56768 5/20/2025 GREAT SCOTT - TREE MAINT 948.00 56767 5/20/2025 GREAT SCOTT - TREE MAINT 948.00 1,896.00 605488 6/27/2025 032998 GREEN ZONE WASH WA 001299 6/9/2025 MOBILE WASHING SERVICES 1,028.75 1,028.75 605489 6/27/2025 001140 HACH COMPANY 14522219 6/3/2025 KTO CHEMKEYS 2,345.72 14540696 6/13/2025 LAB SUPPLIES 2,983.99 5,329.71
605490 6/27/2025 000028 HARDY & HARPER INC PP3 6/5/2025 AS-NEEDED STREET IMPRO' 14,771.65 14,771.65 605491 6/27/2025 023511 HARPER, EVERETT 61325 6/13/2025 ADULT SOFTBALL OFFICIAL 200.00 200.00 605492 6/27/2025 036137 HASA INC 1040459 6/3/2025 CONTRACT FOR 12.5% SODI 373.79 1040463 6/3/2025 CONTRACT FOR 12.5% SODI 377.28
1040461 6/3/2025 CONTRACT FOR 12.5% SODI 454.13 1,205.20 605493 6/27/2025 016179 HAULAWAY STORAGE CC 002259187 5/28/2025 10 FT CONTAINER RENTAL F. 84.00 84.00 605494 6/27/2025 009472 HINDERLITER DELLAMAS SIN050936 6/15/2025 SALES TAX SERVICES 2,507.12 2,507.12 605495 6/27/2025 031618 INNOVATIVE PEST SOLU 85104 6/6/2025 BIRD TRAPPING & REHOMIN 193.20 85809 6/13/2025 BIRD TRAPPING & REHOMIN 193.20 386.40
605496 6/27/2025 036300 INSPIRA FINANCIAL 1005 Ben2562196 6/27/2025 SEC 125 MEDICAL: PAYMENT 2,965.60 2,965.60 605497 6/27/2025 037681 INSPIRA FINANCIAL 1005* 1005762073474 6/10/2025 ACCOUNT FEE 605498 6/27/2025 037652 JOHN ROBINSON CONSL SC202501-02 6/2/2025 PSA FOR CROSS CONNECTI 4,155.00 4,155.00 605499 6/27/2025 037584 JOLLY BOUNCERS INC 54516BAL 6/3/2025 REMAINING BAL FOR INFLAT 1,768.60 1,768.60 605500 6/27/2025 001721 KNORR SYSTEMS INT'L L 269540 5/8/2025 SCAC POOL LANE LINES 12,768.27 12,768.27 605501 6/27/2025 026513 KNOWBE4 INC INV380462 4/25/2025 SUBSCRIPTION 5/25/25 - 5/24 7,711.20 INV383847 5/20/2025 PHISHING SUBSCRIPTION 7/ 3,855.60 11,566.80 605502 6/27/2025 020138 KRIEGER ELECTRIC 33081 5/19/2025 FLAG POLE LIGHTING 3,200.00 3,200.00 605503 6/27/2025 004134 L C PAVING & SEALING RETENTION 6/23/2025 AS-NEEDED ASPHALT PAVEN 26,532.64 26,532.64 605504 6/27/2025 030941 LAZ KARP ASSOCIATES L SI1033315 6/12/2025 TROLLEY OPERATIONS (REC 51,269.00 51,269.00 605505 6/27/2025 037801 LIM, JUNG SIL 060225 6/2/2025 PARKING REFUND 4.50 4.50 605506 6/27/2025 000937 LINDE GAS & EQUIPMEN 50227121 6/6/2025 CUSTOMER #71635749 CHEN 652.84 652.84 Page: 5
apChkLst Final Check List Page: 6
06/26/2025 1:34:50PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 605507 6/27/2025 007564 LOWE'S COMPANIES INC 990946 4/29/2025 #9800 154381 2 SUPPLIES 4.72 81961 5/29/2025 #9800 154381 2 SUPPLIES 47.55
72597 6/3/2025 #9800 154381 2 SUPPLIES 157.88
71320 6/11/2025 #9800 154381 2 SUPPLIES 158.54
85690 6/14/2025 #9800 154381 2 SUPPLIES 94.13
99564 6/10/2025 #9800 154381 2 SUPPLIES 61.14
80826 6/5/2025 #9800 154381 2 SUPPLIES 18.36
71377 6/11/2025 #9800 154381 2 SUPPLIES 49.59
72022 6/11/2025 #9800 154381 2 SUPPLIES 36.51
74810 5/27/2025 #9800 154381 2 SUPPLIES 24.04
78138 5/28/2025 #9800 154381 2 SUPPLIES 29.83
78030 6/4/2025 #9800 154381 2 SUPPLIES 35.58
79586 6/5/2025 #9800 154381 2 SUPPLIES 15.32 733.19
605508 6/27/2025 027327 LYFT INC 1001193361 5/31/2025 SCRIDES LYFT FY 24-25 25,671.18 25,671.18 605509 6/27/2025 032528 MAIN STREET MATERIAL 16167 6/24/2025 FY 25 & 26 PAVEMENT PRESI 8,081.25 8,081.25 605510 6/27/2025 037807 MANA GROUP SECURITY 2232 6/21/2025 50% DEPOSIT - JULY 4TH SE 2,841.00 2,841.00 605511 6/27/2025 012772 MBF CONSULTING INC 2100-2012 6/11/2025 BLANKET PURCHASE ORDEF 1,980.00 2100-2010 6/11/2025 BLANKET PURCHASE ORDEF 3,900.00
2100-2011 6/11/2025 BLANKET PURCHASE ORDEF 1,200.00
2100-2005 6/11/2025 BLANKET PURCHASE ORDER 900.00
2100-2006 6/11/2025 BLANKET PURCHASE ORDER 420.00
2100-2007 6/11/2025 BLANKET PURCHASE ORDEF 240.00
2100-2002 6/11/2025 BLANKET PURCHASE ORDEF 660.00
2100-2003 6/11/2025 BLANKET PURCHASE ORDEF 1,920.00
2100-2004 6/11/2025 BLANKET PURCHASE ORDEF 2,280.00
2100-2008 6/11/2025 BLANKET PURCHASE ORDEF 1,440.00
2100-2009 6/11/2025 BLANKET PURCHASE ORDEF 2,400.00 17,340.00 605512 6/27/2025 003646 MCCALL'S METERS INC 37604 5/28/2025 METER PARTS 4,404.62 4,404.62 605513 6/27/2025 000502 MCMASTER-CARR SUPPI 46687176 6/4/2025 EQUIPMENT & TOOLS 27.32 46680055 6/4/2025 EQUIPMENT & TOOLS 93.94 121.26
605514 6/27/2025 025638 MICHAEL BAKER INTL IN‹ 1250874 6/6/2025 PROFESSIONAL SERVICES 4,982.15 4,982.15 605515 6/27/2025 035869 MIHELE, LUKE 61325 6/13/2025 SOFTBALL OFFICIAL 80.00 80.00 605516 6/27/2025 003619 MISSION SQUARE-30245: Ben2562192 6/27/2025 DEFERRED COMP ICMA: PAY 30,445.30 30,445.30 605517 6/27/2025 034976 MISSION SQUARE-30637: Ben2562200 6/27/2025 DEFERRED COMP/ICMA PTS 12,226.46 12,226.46 605518 6/27/2025 004573 MOFFATT & NICHOL ENG 00799922 6/12/2025 CONTRACT C22-63 - COASTA 28,451.70 28,451.70 Page: 6
apChkLst Final Check List Page: 7
06/26/2025 1:34:50PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 605519 6/27/2025 037783 MOSES, JOHN 060225 6/2/2025 REIMB FOR CASE #30-2024-C 1,713.56 1,713.56 605520 6/27/2025 037802 MUNDT, JANE 86527761 5/12/2025 RECREATION REFUND 117.00 605521 6/27/2025 026807 NATIONAL DEMOGRAPHI 1846 6/28/2024 CONSULTING 37,500.00 37,500.00 605522 6/27/2025 036683 NOTEEFY ATQUEBUU-00C 5/16/2025 NOTEEFY ANNUAL SUBSCRII 5,500.00 5,500.00 605523 6/27/2025 023015 NURSERY PRODUCTS LL 58490 6/1/2025 TRANSPORT OF BIOSOLIDS 30,523.19 30,523.19 605524 6/27/2025 030289 OCCUPATIONAL HEALTH 86947009 5/28/2025 PHYS LEVEL 2, TB TEST, DO' 1,130.00 87020948 6/4/2025 PHYS LEVEL 2, TB TEST, DO 544.00 1,674.00 605525 6/27/2025 001207 ODP BUSINESS SOLUTIC 423978808001 6/11/2025 OFFICE SUPPLIES A/C #8983 29.17 425911452001 6/4/2025 OFFICE SUPPLIES A/C #8983 61.87
424479426001 6/9/2025 OFFICE SUPPLIES A/C #8983 64.37
424479426002 6/10/2025 OFFICE SUPPLIES A/C #8983
426369748001 6/2/2025 OFFICE SUPPLES AN 4983 39,28
426369315001 6/2/2025
425982081001 5/29/2025 OFFICE SUPPLIES A/C #8983 156.67 425982512001 6/1/2025 OFFICE SUPPLIES A/C #8983 20.14
426242262001 5/30/2025 OFFICE SUPPLIES A/C #8983 17.60
426225386001 5/30/2025 OFFICE SUPPLIES A/C #8983 140.79 426369749001 5/31/2025 OFFICE SUPPLIES A/C #8983 6.13
425149299001 5/28/2025 OFFICE SUPPLIES A/C #8983 25.15
425148706001 5/28/2025 OFFICE SUPPLIES A/C #8983 64.64
424815427001 5/30/2025 OFFICE SUPPLIES A/C#8983 578.96
424823551001 5/30/2025 OFFICE SUPPLIES A/C #8983 33.71
425796743001 5/29/2025 OFFICE SUPPLIES A/C #8983 149.02 1,412.39 605526 6/27/2025 025959 OMNI ENTERPRISE INC CSC05252 6/3/2025 OMNICLEAN - JANITORIAL - N 9,771.30 CSC05253 6/3/2025 OMNICLEAN - JANITORIAL - A 3,722.40
CSC853125 6/2/2025 JANITORIAL SERVICES 460.00
CSC86125 6/2/2025 JANITORIAL SERVICES 713.00
CSC05251 6/3/2025 OMNICLEAN - JANITORIAL - A 21,744.70
CSC0525 6/3/2025 JANITORIAL SERVICES 1,475.00 37,886.40 605527 6/27/2025 008563 ONESOURCE DISTRIBUT S007792269.002 6/3/2025 SUPPLY 598.17 S007945683.001 6/12/2025 SUPPLY 2,482.42
S007946741.001 6/13/2025 SUPPLY 1,797.22 4,877.81
605528 6/27/2025 020253 O'REILLY AUTO PARTS 2676-346754 6/17/2025 PARTS 32.29 32.29 Page: 7
apChkLst Final Check List Page: 8
06/26/2025 1:34:50PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 605529 6/27/2025 020153 PACIFIC ADVANCED CIVII 10263 4/30/2025 CONSULTING SERVICES FOF 2,000.00 10244
10243 5/31/2025 WRP EFFICIENCY STUDY
10097 4/30/2025 HEADWORKS GRIT CYCLON
10049 3/31/2025 DEL MAR ELECTRICAL REHA
9764 1/31/2025 DEL MAR ELECTRICAL REHA
10264 4/30/2025 DEL MAR ELECTRICAL REHA
10048 3/31/2025 CONSULTING SERVICES FOF
10098 4/30/2025 WRP EFFICIENCY STUDY 83,311.80
605530 6/27/2025 012346 PACIFIC PRODUCTS & SI 36219 6/6/2025 METER POLES 669.13 605531 6/27/2025 034649 PARSONS, ROSS 61325 6/13/2025 SOFTBALL OFFICIAL PAYMEr 240.00 605532 6/27/2025 033778 PASSPORT LABS INC INV-1053397 5/31/2025 MOBILE PAY FEES 2,354.27 605533 6/27/2025 035991 PAYNO, RENITA 20250611-1BAL 6/11/2025 FACE PAINTER -REMAINING 553.00 605534 6/27/2025 002728 PETTY CASH 6132025 6/13/2025 REPLENISH PETTY CASH 461.75 605535 6/27/2025 035750 PICKET FENCE MEDIA 84FA23BA-0139 6/4/2025 CITY LEGAL ADS NOTICE 84FA23BA-0141 6/4/2025 CITY LEGAL ADS NOTICE
84FA23BA-0140 6/4/2025 CITY LEGAL ADS NOTICE 234.13
605536 6/27/2025 016440 PIONEER AMERICAS LLC 900572595 6/3/2025 SUPPLY & DELIVERY OF SOL 10,763.94 605537 6/27/2025 008613 POLYDYNE INC 1934491 6/5/2025 SUPPLY & DELIVERY OF POL 1933941 6/3/2025 13,067.92
605538 6/27/2025 033867 POPE, LISA MICHELLE 250609 6/9/2025 125.00 Page: 8
apChkLst Final Check List Page: 9
06/26/2025 1:34:50PM SAN CLEMENTE
Bank: citv BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 605539 6/27/2025 003616 PRUDENTIAL OVERALL S 132320077 6/17/2025 1372603 UNIFORMS RENTAL 58.71 132318970 6/10/2025 RENTAL AND CLEANING OF I 74.07
132318968 6/10/2025 RENTAL AND CLEANING OF | 22.01
132318971 6/10/2025 RENTAL AND CLEANING OF | 19.50
132320092 6/17/2025 RENTAL AND CLEANING OF | 94.72
132320093 6/17/2025 RENTAL AND CLEANING OF I 74.07
132317769 6/3/2025 RENTAL AND CLEANING OF | 22.01
132317772 6/3/2025 RENTAL AND CLEANING OF L 19.50
132318969 6/10/2025 RENTAL AND CLEANING OF L 99.57
132320094 6/17/2025 RENTAL AND CLEANING OF | 19.50
132320091 6/17/2025 RENTAL AND CLEANING OF L 22.01
132318954 6/10/2025 1372603 UNIFORMS RENTAL 175.52
132318966 6/10/2025 1273604 UNIFORMS RENTAL 31.17
132318967 6/10/2025 1273601 UNIFORMS RENTAL 54.76
132317770 6/3/2025 RENTAL AND CLEANING OF I 99.57
132317771 6/3/2025 RENTAL AND CLEANING OF | 74.07 960.76 605540 6/27/2025 003798 R& R PRODUCTS INC CD3036231 6/4/2025 TIRES 468.43 468.43 605541 6/27/2025 034177 REAL ESTATE CONSULTII 19220 6/3/2025 REC&S - CITY TRAIL MAINT (: 1,640.00 19233 6/6/2025 REC&S - CITY TRAIL MAINT (: 1,025.00
19227 6/4/2025 REC&S - CITY TRAIL MAINT ( 480.00 3,145.00 605542 6/27/2025 001029 RED WING BUS ADVANT: 2025061203620: 6/12/2025 A/C#36205 / WORK BOOTS 600.00 600.00 605543 6/27/2025 036644 RESOURCES RECYCLIN 0000001639514 5/30/2025 UNSPENT FUNDS FROM GRA 4,076.55 4,076.55 605544 6/27/2025 000067 RINCON TRUCK CENTER 371446 6/4/2025 PARTS 264.39 371532 6/9/2025 PARTS 178.41 442.80
605545 6/27/2025 000635 SAN CLEMENTE CITY EM Ben2562190 6/27/2025 DUES - SCCEA: PAYMENT 1,596.00 1,596.00 605546 6/27/2025 000768 SAN CLEMENTE CITY WA 060625 6/6/2025 WATER SERVICE 89,120.09 89,120.09 605547 6/27/2025 001174 SAN DIEGO GAS & ELEC: 060225A 6/2/2025 0051540170858 DISTRIBUTIO 148.85 060325A 6/3/2025 0027730835997 DISTRIBUTIO 4,318.82
060425A 6/4/2025 0027990887365 DISTRIBUTIO 297.06
061825 6/18/2025 0035968576381 DISTRIBUTIO 30,913.58 35,678.31 Page: 9
apChkLst Final Check List Page: 10
06/26/2025 1:34:50PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 605548 6/27/2025 009896 SANTA MARGARITA WATI 000940050-4578 6/9/2025 WATER SERVICES #00114013 000940050-4484 6/9/2025 WATER SERVICES #00114013 1,487.62 001140130-5112 6/9/2025 WATER SERVICES #00114012 273.15 001140130-5029 6/9/2025 WATER SERVICES #00114012 1,875.28 001140130-5231 6/9/2025 WATER SERVICES #00114013 816.04 001140130-5230 6/9/2025 WATER SERVICES #00114013
001140130-5230 6/9/2025 WATER SERVICES #00114013 4,770.64 605549 6/27/2025 036893 SEGA GENECIDE LLC 070425 7/1/2025 90 MIN SET LIVE MUSIC 7/4/2 1,500.00 605550 6/27/2025 037098 SIDEPATH INC 24267 6/20/2025 VMWARE & VSHPERE LICEN 5,603.04 605551 6/27/2025 002196 SIERRA ANALYTICAL LAB 5F01005 6/1/2025 RECLAIMED WATER QUALIT 5F09004 6/9/2025 RECLAIMED WATER QUALIT
5F01004 6/1/2025 POTABLE WATER QUALITY A
5F09003 6/9/2025 POTABLE WATER QUALITY A
5F01006 6/1/2025 WRP TREATMENT WATER QI
5F17006 6/17/2025 WRP TREATMENT WATER QI 15,510.00
605552 6/27/2025 000912 SITEONE LANDSCAPE SL 154226856-002 6/11/2025 RAIN BIRD REPAIR KIT & DIR 567.09 154859476-001 6/13/2025 RAIN BIRD REPAIR KIT - RET -270.56 296.53 605553 6/27/2025 015734 SO CALIF WASTE MGMT 2024 6/25/2025 MEMBERSHIP DUES 07/01/25 65.00 65.00 605554 6/27/2025 002755 SOUTH COAST DISTRIBL 317467 6/4/2025 SUPPLIES 3,612.86 3,612.86 605555 6/27/2025 000208 SOUTHERN COUNTIES F IN-0000145590 6/12/2025 10,285,30
IN-0000132887 5/22/2025
IN-0000141187 6/5/2025 FUEL PURCHASES FOR CITY 11,821.45 33,091.31 605556 6/27/2025 037813 STOWLL, CANDICE Ref002562212 6/19/2025 UB Refund Cst #110997 446.85 605557 6/27/2025 037308 SWCA ENVIRONMENTAL 222448 6/19/2025 NESTING BIRD SURVEYS 716.50 222428 6/19/2025 MONITORING AND INSPECTI 5,398.20 6,114.70 605558 6/27/2025 019220 THE ADVANTAGE GROUF 184737 5/31/2025 COBRA ADMINISTRATION 219.45 219.45 605559 6/27/2025 022730 THE CPR LADY INC CPR250048 4/15/2025 INSTRUCTOR RENEWAL 442.00 442.00 605560 6/27/2025 016171 THE POOL SERVICE SPE 00000108 6/3/2025 AQUATIC MAINT. TRAINING 475.00 475.00 605561 6/27/2025 003436 TONY'S LOCKSMITH 47039 5/21/2025 CASA CAM LOCK 23.65 23.65 605562 6/27/2025 036675 TRAINING NETWORK INV-TRN001162 6/2/2025 STREAMERY ONE YEAR SUE 3,496.85 3,496.85 605563 6/27/2025 036718 TRANSDEV FLEET SERVI 11950539 4/30/2025 FY 24 TROLLEY MAINTENANI 1,137.13 1,137.13 605564 6/27/2025 029979 TRUSSELL TECHNOLOGI 0000010715 6/11/2025 AREATION BLOWER IMPROV 965.00 0000010228 11/14/2024 AREATION BLOWER IMPROV 1,523.75
0000010159 10/8/2024 AREATION BLOWER IMPROV 8,852.50 11,341.25 Page: 10
apChkLst Final Check List Page: 11
06/26/2025 1:34:50PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 605565 6/27/2025 000976 TURBO DATA INC 45804 5/31/2025 CITATION PROCESSING FOR 2,788.64 45805 5/31/2025 ADMIN CITATION PROCESSIN 223.87 3,012.51 605566 6/27/2025 001088 UNDERGROUND SERVIC 520250614 6/1/2025 UNDERGROUND SERVICE F( 248.65 24-254034 6/1/2025 UNDERGROUND SERVICE F( 81.85 330.50
605567 6/27/2025 029845 UNITED BLDG & DEVELPI 2219 5/29/2025 INSTALL SCOREBOARD AT V 8,595.00 2232 6/14/2025 ERRANT BALL NETTING-VIST 14,715.00 23,310.00 605568 6/27/2025 001190 USA BLUE BOOK INV00736226 6/11/2025 SUPPLIES 790.33 790.33 605569 6/27/2025 019485 VCA CODE GROUP 852535 5/31/2025 CONTRACT FOR BUILDING P 5,643.17 5,643.17 605570 6/27/2025 037519 VILLANUEVA, MICHAEL 61325 6/13/2025 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 605571 6/27/2025 008174 WEST COAST SAND & GF 843465 5/28/2025 SCREENED FILL SAND 1,377.51 1,377.51 605572 6/27/2025 003509 WILLDAN ENGINEERING 003-40836 6/19/2025 COMMERCIAL STORMWATEF 1,215.00 1,215.00 605573 8127/2025 007238 WITTMAN ENTERPRISES 2505023 6/16/2025 Ambulance Billing Services for 12,129.15 12,129.15 605574 WSP USA INC 40206261 6/13/2025 EXISTING DEVELOPMENT ST 2,407.50 40192382 5/15/2025 EXISTING DEVELOPMENT S1 10,837.50 13,245.00 605575 6/27/2025 037812 YORK, MARK Ref002562211 6/3/2025 UB Refund Cst #023885 779.00 779.00 605576 6/27/2025 027059 ZAPP PEST MANAGEMEN 23280 5/16/2025 PEST CONTROL SERVICE 130.00 23224 5/16/2025 PEST CONTROL SERVICE 105.00 235.00
Sub total for BANK OF THE WEST: 2,566,875.67
Page: 11
apChkLst Final Check List Page: 12
06/26/2025 1:34:50PM SAN CLEMENTE
166 checks in this report. Grand Total All Checks: 2,566,875.67 Page: 12