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 $4,203,502.72 DATED ON 08/08/2025
CITY MANAGER MAYOR
ATTEST:_
CITY CLERK
| 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
BiBu
FINANCE MANAGER CITY TREASURER
apChkLst Final Check List Page: 1
08/07/2025 12:51:18PM SAN CLEMENTE
Bank : citv BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 3286 8/8/2025 002474 CA PUB EMPLOY RETIRE PP15/25 7/20/2025 PERS CONTRIBUTIONS 7,611.15 7,611.15 3287 8/8/2025 024009 CA PUB EMP RETIREMEN PP#15/25 7/20/2025 PERS CONTRIBUTIONS FOR 121,753.04 121,753.04 3288 8/8/2025 000964 CALPERS 1000000179921: 7/14/2025 MEDICAL PREMIUMS 10,700.30 10,700.30 3289 8/8/2025 000964 CALPERS 1000000179921: 7/14/2025 MEDICAL PREMIUMS 284,426.44 284,426.44 3290 8/8/2025 004156 CALIF STATE OF, EMPLO Ben2564046 8/8/2025 STATE TAX: PAYMENT 35,417.41 35.417.41 3291 8/8/2025 000010 CALIF STATE OF, EMPLO Ben2564048 8/8/2025 SDI INS: PAYMENT 9,346.47 9,346.47 3292 8/8/2025 001819 FEDERAL WITHOLDING T Ben2564044 8/8/2025 FEDERAL TAX: PAYMENT 211,664.10 211,664.10 3293 8/8/2025 014754 STATE DISBURSMENT UM Ben2564050 8/8/2025 CHILD SUPPORT: PAYMENT 1,137.22 1,137.22 606341 8/8/2025 037888 ABAD, ANGIE 071725 7/17/2025 INSTRUCTOR PAYMENT 465.50 465.50 606342 8/8/2025 035116 ACCESS CONTROL SECL 0068094 7/15/2025 PRIVATE PARKING ENFORCE 1,440.00 1,440.00 606343 8/8/2025 036844 ACE CAPITAL ENGINEER RETENTION 4/29/2025 CITY HALL STANDBY GENER 31,733.25 31,733.25 606344 8/8/2025 010213 AFLAC Ben2564038 8/8/2025 AFLAC INSURANCE: PAYMEN 79.42 79.42 606345 8/8/2025 020113 ALBERT, SOPHI 071625 7/16/2025 CONTRACT INSTRUCTOR PA 504.00 504.00 606346 8/8/2025 032534 ALLIANCE TURF PRODUC 4148 7/22/2025 GL HARWARE/MATERIALS 52.34 52.34 606347 8/8/2025 000184 AWARDS N MORE 6749 7/28/2025 PLAQUES / BADGES / NAMEF 896.80 6745 7/23/2025 AWARDS FOR JR LIFEGUARI 569.19 1,465.99
606348 8/8/2025 037745 BAEZ, ADAM 72525 7/25/2025 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 606349 8/8/2025 037887 BHESANIA, KIM B23-1817 7/14/2023 PERMIT REFUND 553.15 553.15 606350 8/8/2025 031953 BLUE SHIELD OF CALIFO 253401683200 7/25/2025 REFUND FOR AMBULANCE S 100.36 100.36 606351 8/8/2025 035241 BURKE WILLIAMS & SOR 342061 5/8/2025 DEVELOPER / APPLICANT RE 10,025.60 10,025.60 606352 8/8/2025 005046 C. WELLS PIPELINE MATI SINV25-3760 7/23/2025 PIPELINE MATERIALS 4,859.53 SINV25-3761 7/23/2025 PIPELINE MATERIALS 4,843.36
SINV25-3759 7/23/2025 PIPELINE MATERIALS 2,909.25 12,612.14 606353 8/8/2025 022197 CALIF FUELS & LUBRICAI P2526411-2 7/8/2025 FUEL FOR GC 151.49 P2526411-1 7/8/2025 DIESEL FUEL FOR GC 354.80 506.29
606354 8/8/2025 000010 CALIF STATE OF, EMPLO L1899123664 7/30/2025 STATE UNEMPLOYMENT INS 10,319.00 10,319.00 606355 8/8/2025 009040 CDW GOVERNMENT INC. A9F4W 7/15/2025 ACCOUNT #3234512 312.76 312.76 606356 8/8/2025 037721 CO OF ORANGE SHERIFI SH72041 7/31/2025 LAW ENFORCEMENT CONTF 1,886,128.68 1,886,128.68 606357 8/8/2025 037886 COFFMAN, JANET B23-2654 6/27/2024 REFUND OF WMP FEE 750.00 750.00 606358 8/8/2025 001241 COLONIAL LIFE & ACCIDE Ben2564034 8/8/2025 ACCIDENT INSURANCE: PAYI 253.80 253.80 606359 8/8/2025 001394 COOK PGA GOLF SHOP | 080725 8/7/2025 07/28/25 - 08/03/25 WEEKLY F 29,943.28 29,943.28 606360 8/8/2025 006090 COX COMMUNICATIONS 049351201 7/1/2025 MONTHLY COX SCADA COMI 250.00 049351101 7/1/2025 MONTHLY COX SCADA COMI 536.85
049223401 6/22/2025 MONTHLY COX SCADA COMI 59.65 846.50 Page: 1
apChkLst Final Check List Page: 2
08/07/2025 12:51:18PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 606361 8/8/2025 036715 DELUXE 18558900 7/18/2025 CLEAR DEPOSIT BAGS 560.22 560.22 606362 8/8/2025 015986 DESTEFANO, LOUIS 72525 7/25/2025 ADULT SOFTBALL OFFICIAL 80.00 606363 8/8/2025 004462 DOHENY PLUMBING INC E25-0230 6/16/2025 REFUND OF CASH BOND DE 3,000.00 606364 8/8/2025 027932 DOLPHIN SAFARI INC 301716422 8/13/2025 TICKETS TO JR LIFEGUARD : 792.00 606365 8/8/2025 009540 DUDEK & ASSOCIATES IN 202503254 5/13/2025 AVENIDA MONTALVO CANYO 202504155 6/6/2025 6,335.00
606366 8/8/2025 004177 E STEWART & ASSOC INI 9547S 7/24/2025 CLEANING AND REMOVAL 500.00 606367 8/8/2025 037882 ELLENS, KARINA 071525 7/15/2025 INSTRUCTOR PAYMENT 722.40 606368 8/8/2025 035720 ELYSIAN ARTS & EVENTS 072325-26 7/23/2025 INSTRUCTOR PAYMENT 072325 7/23/2025 INSTRUCTOR PAYMENT 8,597.40
606369 8/8/2025 022541 EMPLOYMENT DEVELOP Ben2564042 8/8/2025 COURT ORDERED DEBT COL 100.00 606370 8/8/2025 037438 ENGEO INCORPORATED 303482 7/18/2025 PROFESSIONAL GEOTECHN 11,901.00 11,901.00 606371 8/8/2025 036053 EPLUS TECHNOLOGY INI V2972098 5/21/2025 E+ TECHNOLOGY PURE STC 59,665.69 59,665.69 606372 8/8/2025 023219 EVANTEC CORPORATION 202500840 7/23/2025 1,798.48 1,798.48 606373 8/8/2025 000026 FEDERAL EXPRESS COR 8-934-70279 7/25/2025 31.91 31.91 606374 8/8/2025 031385 GEOSYNTEC CONSULTAI 1425382 7/8/2025 WQMP REVIEW SALTY TURF 683.75 1425383 7/8/2025 WQMP REVIEW CALLE CORI 3,030.00 3,713.75 606375 8/8/2025 001926 GRAINGER INC, WW 9584957675 7/24/2025 HARDWARE / EQUIPMENT 77.65 9575143350 7/16/2025 HARDWARE / EQUIPMENT 206.42 284.07 606376 8/8/2025 037544 GRUTMAN LAW APC 1884 7/1/2025 WORKPLACE INVESTIGATIO 12,355.00 12,355.00 606377 8/8/2025 023511 HARPER, EVERETT 72525 7/25/2025 ADULT SOFTBALL OFFICIAL 240.00 240.00 606378 HASA INC 1050150 7/1/2025 CONTRACT TO FURNISH & D 1,277.96 1050151 7/1/2025 CONTRACT TO FURNISH & D 455.17
1050153 7/1/2025 CONTRACT TO FURNISH & D 280.10
1051793 7/8/2025 CONTRACT TO FURNISH & D 332.62
1051792 7/8/2025 CONTRACT TO FURNISH & D
1051791 7/8/2025 CONTRACT TO FURNISH & D 332.62
1053869 7/15/2025 CONTRACT TO FURNISH & D
1053873 7/15/2025 CONTRACT TO FURNISH & D
1053874 7/15/2025 CONTRACT TO FURNISH & D 4,397.59
606379 8/8/2025 035188 HEALTHY U 072325 7/23/2025 INSTRUCTOR PAYMENT 612.50 612.50 606380 8/8/2025 003185 IDEXX DISTRIBUTION INC 3180232532 7/18/2025 COLIFORM TESTING SUPPLI 7,723.40 7,723.40 606381 8/8/2025 007033 IMPERIAL SPRINKLER SL 0021717805-001 7/9/2025 IMPERIAL SPRINKLER SUPPI 5,217.26 5,217.26 606382 8/8/2025 012787 INFOSEND INC 290227 7/1/2025 UTILITY BILL PROCESSING 1,141.00 289311 6/30/2025 UTILITY BILL PROCESSING 15.52 1,156.52 Page: 2
apChkLst Final Check List Page: 3
08/07/2025 12:51:18PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 606383 8/8/2025 036300 JONES CHEMICALS 1 9945564036 8/8/2025 SEC 125 MEDICAL: PAYMENT 2,965.60 2,965.60 606384 8/8/2025 000379 7/25/2025 CONTRACT BETWEEN SOC 8,466.64 606270 8/1/2025 EFT CK#606270 RETURNED E 8,477.14 16,943.78 606385 8/8/2025 009069 072425 7/24/2025 INSTRUCTOR PAYMENT 6,807.50 6,807.50 606386 8/8/2025 037831 071425-071625 7/25/2025 REIMB. FOR WATER QUALIT 196.47 196.47 606387 8/8/2025 029596 LASCELLES, BRANDON 072325-26 7/23/2025 CONTRACT INSTRUCTOR PA 4,985.75 072325 7/23/2025 CONTRACT INSTRUCTOR PA 138.60
606388 8/8/2025 037838 LENSARO INC DBA 1ST A 25097 7/23/2025 STI SP001 FORMAL EXTERN, 3,500.00 606389 8/8/2025 007564 LOWE'S COMPANIES INC 87506 7/25/2025 #9800 154381 2 SUPPLIES 249.17 606390 8/8/2025 031815 MAXWELL PRODUCTS IN INV8772 7/23/2025 CRACK SEALANT FOR FY 25 9,439.67 606391 8/8/2025 034519 MCCARTHY, RICHARD 072825 7/28/2025 CONTRACT INSTRUCTOR PA 773.50 606392 8/8/2025 037028 MGT IMPACT SOLUTIONS 63205 2/4/2025 FY24-25 SB90 ANNUAL CLAIN 2,362.50 606393 8/8/2025 003619 MISSION SQUARE-30245: Ben2564032 8/8/2025 DEFERRED COMP ICMA: PAY 32,349.88 606394 8/8/2025 034976 MISSION SQUARE-30637! Ben2564040 8/8/2025 DEFERRED COMP/ICMA PTS 12,203.30 606395 8/8/2025 037434 MP ENVIRONMENTAL SEI PRETENTION 7/22/2025 DIGESTER NO. 2 CLEANING, 48,794.19 48,794.19 606396 8/8/2025 006627 MUNI WATER DIST OF OF 11845 7/15/2025 FISCAL YEAR 2025 - MWDOC 931,069.38 931,069.38 606397 8/8/2025 030289 OCCUPATIONAL HEALTH 87467876 7/16/2025 PHYS LEVEL 2, TB TEST, DO 355.00 355.00 606398 8/8/2025 000535 ORANGE CO ENVIRONMI IN2758917 8/2/2025 ANNUAL MANDATORY INSPE 644.00 644.00 606399 8/8/2025 020253 O'REILLY AUTO PARTS 2676-349923 7/17/2025 PARTS 368.08 2676-350362 7/21/2025 PARTS 19.38 387.46
606400 8/8/2025 030172 PAJARO, REYLAN A 072125 7/21/2025 CONTRACT INSTRUCTOR PA 1,708.00 1,708.00 606401 8/8/2025 034649 PARSONS, ROSS 72525 7/25/2025 SOFTBALL OFFICIAL PAYMEN 240.00 240.00 606402 8/8/2025 033778 PASSPORT LABS INC INV-1054290 6/30/2025 JUNE MOBILE PAY FEES 3,347.17 3,347.17 606403 8/8/2025 002709 PETTY CASH 072825 7/28/2025 REPLENISH PETTY CASH 6/0 99.48 606404 8/8/2025 008613 POLYDYNE INC 1945914 7/10/2025 SUPPLY & DELIVERY OF POL 19,556.20 19,556.20 606405 8/8/2025 037834 PROVIDENCE MUSIC GR 0143 6/10/2025 WHEELAND BROTHERS CON 3,500.00 3,500.00 606406 8/8/2025 003616 PRUDENTIAL OVERALL S 132323596 7/8/2025 1273604 UNIFORMS RENTAL 31.17 132324779 7/15/2025 1273604 UNIFORMS RENTAL 31.17
132324767 7/15/2025 1372603 UNIFORMS RENTAL 58.92
132323584 7/8/2025 1372603 UNIFORMS RENTAL 58.92
132327082 7/29/2025 RENTAL AND CLEANING OF 1 94.72
132327083 7/29/2025 RENTAL AND CLEANING OF I 83.42
132327081 7/29/2025 RENTAL AND CLEANING OF | 22.01
132327084 7/29/2025 RENTAL AND CLEANING OF | 19.50 399.83 606407 8/8/2025 035122 PSI WATER TECHNOLOG INV0008615 4/21/2025 FIELD SERVICE 2,100.00 2,100.00 Page: 3
apChkLst Final Check List Page: 4
08/07/2025 12:51:18PM SAN CLEMENTE
Bank : citv BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 606408 8/8/2025 003798 R&R PRODUCTS INC CD3051218 7/10/2025 GC TOOLS/MATERIALS 595.86 CD3051319 7/10/2025 GC SHOE AND SPIKE CLEAN 1,075.13
CD3051095 7/10/2025 GC LAPPING COMPOUND / G 316.13 1,987.12 606409 8/8/2025 004113 RANCHO SAN CLEMENTE 910N-072525 7/25/2025 RSCBP ASSN. DUES 910 & 1C 774.18 1030N-072525 7/25/2025 RSCBP ASSN. DUES 910 & 1C 556.55 1,330.73 606410 8/8/2025 032046 REACH MEDIA NETWORŁ 108409 7/1/2025 SOFTWARE RENEWAL 1,970.00 1,970.00 606411 8/8/2025 009470 REBENSDORF, DAVID 072125 7/21/2025 REIMB. FOR S. COUNTY CIT' 22.34 22.34 606412 8/8/2025 001029 RED WING BUS ADVANT/ 2025072403620: 7/24/2025 AEM WOR BOTS 300.00 300.00 606413 8/8/2025 000207 ROD'S TREE SERVICE IN 120-231-25 7/15/2025 7/1/2025 TREE TRIMMING-MUNICIPAL
120-229-25 7/1/2025 TREE TRIMMING-MUNICIPAL 14,850.00
606414 8/8/2025 000635 SAN CLEMENTE CITY EM Ben2564030 8/8/2025 DUES - SCCEA: PAYMENT 1,610.00 606415 8/8/2025 001174 7/25/2025 0036981847742 DISTRIBUTIO 072925 7/29/2025 0025437847760 DISTRIBUTIO
071425 7/14/2025 0052638245453 DISTRIBUTIO 683.09
606416 8/8/2025 009896 SANTA MARGARITA WATI 000940050-4578 7/10/2025 WATER SERVICES #00114013 000940050-4484 7/10/2025 WATER SERVICES #00114013
001140130-5112 7/10/2025 WATER SERVICES #00114012 302.23 001140130-5029 7/10/2025 WATER SERVICES #00114012 2,339.38 001140130-5231 7/10/2025 WATER SERVICES #0011401: 1,026.25 001140130-5230 7/10/2025 WATER SERVICES #00114013 84.40 001140130-5230 7/10/2025 WATER SERVICES #00114013 144.04 5,849.85 606417 8/8/2025 034013 SCA OF CA LLC CA25001001 7/27/2025 STREET SWEEPING AT WATI 553.80 553.80 606418 8/8/2025 026520 SCHMIDT FIRE PROTECT S212-25-SA1 7/14/225 INSPECTION OF FIRE SYSTE 904.00 904.00 606419 8/8/2025 008830 SHERWIN-WILLIAMS 1658-6 7/16/2025 PAINT SUPPLIES 71.06 71.06 606420 8/8/2025 000912 SITEONE LANDSCAPE SL 156412066-001 7/23/2025 MULTI-COLOR COBBLE FOR 702.14 702.14 606421 8/8/2025 002431 SMART & FINAL IRIS INC. 027255 7/30/2025 ACCT #60124600010399088 238.14 238.14 606422 8/8/2025 028119 SMART ENERGY WATER 10331 6/30/2025 IVR FEES AND CHARGES 419.69 419.69 606423 8/8/2025 002755 SOUTH COAST DISTRIBL 318167 7/3/2025 SUPPLIES 3,612.86 318076 7/1/2025 SUPPLIES 3,193.50
318088 7/1/2025 SUPPLIES 4,688.20
318265 7/9/2025 SUPPLIES 250.46
318279 7/9/2025 SUPPLIES 174.54
318463 7/17/2025 SUPPLIES 523.50 12,443.06
Page: 4
apChkLst Final Check List Page: 5
08/07/2025 12:51:18PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 606424 8/8/2025 000817 SOUTH COAST WATER D 5299 5/1/2025 JRWSS FY 2025 OPERATION 103.270.92 5323 6/12/2025 JRWSS FY 2025 OPERATION 103,270.92 206,541.84 606425 8/8/2025 003204 SOUTHERN CALIF GAS C 072425 7/24/2025 07737028683 GAS SERVICES 2,948.57 072525 7/25/2025 09680756005 GAS SERVICES 6,066.70
072825 7/28/2025 12190707005 GAS SERVICES 36.93 9,052.20 606426 8/8/2025 000208 SOUTHERN COUNTIES F IN-0000171754 7/25/2025 FUEL PURCHASES FOR CITY 12,388.60 12,388.60 606427 8/8/2025 036049 STRUCK, JAKE 071425-071625 7/25/2025 REIMB. FOR TRAINING EXPE 65.40 65.40 606428 8/8/2025 037435 SWARTZ, CARRIE 072425 7/24/2025 REIMB. SAFER SUMMER POI 193.95 193.95 606429 8/8/2025 003567 TRENCH SHORING CO IN RI20527299 7/21/2025 PARTS/SERVICES 944.66 944.66 606430 8/8/2025 022435 ULINE INC 195004452 717/2025 RESTROOM SUPPLIES 155.80 155.80 606431 8/8/2025 001680 UNITED RENTALS NORTI 250293690-001 7/10/2025 CHISEL & ASPHALT CUTTER 187.57 187.57 606432 8/8/2025 016334 VISION SERVICE PLAN (C 823290675 7/19/2025 CLIENT ID 30005394 VISION F 423, 85 823290683 7/19/2025 CLIENT ID 30005394 VISION F 5,011.82 606433 8/8/2025 034786 WALZ, OWEN 72525 7/25/2025 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 606434 8/8/2025 003356 WATERLINE TECHNOLOC 5748472 7/1/2025 CHEMICALS FOR SCAC POO 1,130.08 5748687 712/2025 CHEMICALS FOR SCAC POO 4,045.48
5749549 7/8/2025 CHEMICALS FOR SCAC POO 1,351.19
5751119 7/16/2025 CHEMICALS FOR SCAC POO 3,593.18
5738343 5/6/2025 HYPOCHLORITE SOLUTIONS 2,343.69
5745676 6/17/2025 HYPOCHLORITE SOLUTIONS 2,010.94
5746005 6/19/2025 HYPOCHLORITE SOLUTIONS 749.29
5746016 6/19/2025 HYPOCHLORITE SOLUTIONS 4,053.56
5746480 6/20/2025 HYPOCHLORITE SOLUTIONS 162.64 19,440.05 606435 8/8/2025 003389 WHITE CAP CONSTRUCT 10022084135 7/28/2025 CONSTRUCTION SUPPLY 76.64 10022064382 7/24/2025 CONSTRUCTION SUPPLY 220.36 297.00 Sub total for BANK OF THE WEST: 4,203,502.72
Page: 5
Final Check List Page: 6
apChkLst
08/07/2025 12:51:18PM SAN CLEMENTE
103 checks in this report. Grand Total All Checks: 4,203,502.72 Page: 6