CITY OF SAN CLEMENTE
CERTIFICATION OF WARRANTS
I HEREBY SUBMIT THE ATTACHED APPROVED AND ORDERED PAID AT
WARRANT REGISTER FOR AUDIT THE MEETING OF THE CITY COUNCIL AND APPROVAL BY THE CITY HELD ON —
COUNCIL, CITY OF SAN CLEMENTE IN THE AMOUNT OF $2,187,817.34 DATED ON 08/01/2025
CITY MANAGER MAYOR
ATTEST:
CITY CLERK
I HEREBY CERTIFY TO THE ACCURACY OF THE FOREGOING PAID BY WARRANTS SIGNED BY LEGALLY
DEMANDS AND THAT FUNDS ARE AVAILABLE FOR PAYMENT DESIGNATED PERSONS IN ACCORDANCE THEREOF: WITH THE STATE OF CALIFORNIA
GOVERNMENT CODE, SECTION-41003
FINANCE MANAGER CITY TREASURER
apChkLst Final Check List Page: 1
07/30/2025 4:53:22PM SAN CLEMENTE
Bank : city BANK OF THE WEST
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 006202 8/1/2025 024081 A Z SAN CLEMENTE PAR 080125 8/1/2025 PARKING LOT LEASE AGREE 350.00 350.00 606203 8/1/2025 037877 A&G PLUMBING SERVICE 35677 7/16/2025 MAIN SHUT OFF REPLACEME 295.00 606204 8/1/2025 016780 ABDELMUTI DEVELOPME 080125 8/1/2025 PARKING LOT LEASE AGREE 700.00 700.00 606205 8/1/2025 017063 ADMINSURE INC 18082 7/15/2025 CLAIMS ADMINISTRATION FC 1,666.00 1,666.00 606206 8/1/2025 036645 AFFORDABLE WIPERS 107396 6/10/2025 WHITE TOWELS/RAGS 2,815.05 2,815.05 606207 8/1/2025 019846 AGE WELL SENIOR SER\ 071525 7/15/2025 4TH QUARTER CDBG GRANT 1,280.00 1,280.00 606208 8/1/2025 037881 ALEXANDER, PAUL & SILI Ref002563524 6/30/2025 Refund receipt #: 11192968798 40.00 40.00 606209 8/1/2025 032534 ALLIANCE TURF PRODU( 4128 7/21/2025 TURF PRODUCTS 50.06 50.06 606210 8/1/2025 009105 ALLIANT INSURANCE SVI 040125-063025 6/30/2025 SPECIAL EVENT INSURANCE 2,153.00 010125-033125 3/31/2025 SPECIAL EVENT INSURANCE 1,309.00 3,462.00 606211 8/1/2025 034565 AMAZON BUSINESS 11HK-MYHV-7G 7/2/2025 SUPPLIES 72.39 1R4Q-CHRH-K1 7/3/2025 SUPPLIES 70.10
1C4R-WNQF-FL 7/17/2025 SUPPLIES 67.01
1ML7-DMTN-7F 7/2/2025 SUPPLIES 61.53
1R4C-JXYW-NF 7/11/2025 SUPPLIES 41.91
1 WN3-7J1J-3W 7/2/2025 SUPPLIES 41.88
1D6F-4H6G-KLT 7/7/2025 SUPPLIES 175.63
1RP9-1RJD-PH) 7/16/2025 SUPPLIES 142.18
19G4-1LXQ-YNI 7/1/2025 SUPPLIES 119.08
1DDW-4GD3-VF 7/5/2025 SUPPLIES 88.85
1WGH-9VGX-VG 7/16/2025 SUPPLIES 74.69
1W3R-6NNR-NA 7/22/2025 SUPPLIES 72.87
11V3-THW3-X7F 7/1/2025 SUPPLIES 312.41
1HX1-3QXY-WC 7/11/2025 SUPPLIES 250.03
1KYN-DJMD-QH 7/17/2025 SUPPLIES 245.49
1339-PGP7-1YC 7/1/2025 SUPPLIES 230.09
1HMQ-TKQN-4F 7/16/2025 SUPPLIES 201.54
1C37-T6KT-K9X 7/3/2025 SUPPLIES 183.18
1Q6Q-GT3L-3L1 7/6/2025 CREDIT FOR SUPPLIES -70.04
1HDQ-Y7VN-QX 7/4/2025 SUPPLIES 5,421.69
1PQ7-DCFN-QV 7/1/2025 SUPPLIES 3,395.17
1TCL-KC4K-DTI 7/2/2025 SUPPLIES 1,739.43
1NRJ-3FM4-TXF 7/14/2025 SUPPLIES 791.56
1FYY-FHJN-433 7/14/2025 SUPPLIES 355.56
Page: 1
apchkLst Final Check List Page: 2
07/30/2025 4:53:22PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 17DN-Y46R-MX. 7/11/2025 SUPPLIES 16.59
1X6C-11H7-99V 7/21/2025 SUPPLIES 15.51
19W4-NNNY-GL 7/7/2025 SUPPLIES 15.49
1XX4-63CC-HR\ 7/17/2025 SUPPLIES 10.23
1T6W-DPVL-RK 7/4/2025 CREDIT FOR SUPPLIES -33.50
1X4C-61M3-36L: 7/6/2025 CREDIT FOR SUPPLIES -35.02
1NHQ-QWFK-TI 7/5/2025 SUPPLIES 25.52
1CT4-YCYR-7QI 7/14/2025 SUPPLIES 20.14
1WN3-7J1J-771: 7/2/2025 SUPPLIES 18.66
1YDJ-Q7RJ-VXC 7/11/2025 SUPPLIES 17.55
16NM-YV6H-PR 7/11/2025 SUPPLIES 17.35
1LHN-PXDF-9N* 7/10/2025 SUPPLIES 17.07 14,189.82
606212 8/1/2025 019898 ATS COMMUNICATIONS 967468 7/1/2025 LA23187D JULY 2025 PAYMEN 718.04 967471 7/1/2025 LA03597B JULY 2025 PAYMEN 638.61 1,356.65 606213 8/1/2025 037878 AXIS COMMUNICATIONS INVTS-1022 7/21/2025 ADVANCE REPLACEMENT RI 50.00 50.00 606214 8/1/2025 006409 BAY CITY INDUSTRIAL SL 298338 7/16/2025 PARTS/HARDWARE 2,896.12 2,896.12 606215 8/1/2025 036634 BLEDSOE, JOHN & DEBR Ref002563522 6/30/2025 Refund receipt #: 11178197458 40.00 40.00 606216 8/1/2025 026424 BOUGHTON, MARJORIE • 080125 8/1/2025 PARKING LOT LEASE AGREE 166.66 166.66 606217 8/1/2025 035241 BURKE WILLIAMS & SOR 345821 7/8/2025 GENERAL CITY ATTORNEY S 33,946.09 33,946.09 606218 8/1/2025 019062 CALIF COAST CARPET & 10161 7/16/2025 PD REPLACED CARPET TILE 950.00 950.00 606219 8/1/2025 001033 CALIF DEPT OF TAX & FE 204-970176 6/30/2025 SALES & USE TAX RETURN A 1,782.00 1,782.00 606220 8/1/2025 003888 CALIF MUNICIPAL TREAS 200005523 3/3/2025 REGISTRATION - C. SMITH 750.00 750.00 606221 8/1/2025 012237 CALPERS EDUCATIONAL ZLNQKRQQZ3N 7/28/2025 CONF. REGISTRATION FOR : 549.00 549.00 606222 8/1/2025 002970 CAMINO HEALTH CENTE 071425 7/14/2025 4 QT CD RANT REIN 2,556.00 2,556.00 606223 8/1/2025 014672 CAPISTRANO CRANE SEI 20226 717/2025 CRANE RENTAL 440.00 440.00 606224 8/1/2025 026426 CARRICK, CYNTHIA T 080125 8/1/2025 PARKING LOT LEASE AGREE 166.66 166.66 606225 8/1/2025 037885 ASP25-293 7/24/2025 REFUND FOR SIGN APPLICA 60.00 60.00 606226 8/1/2025 026046 COLTS LANDSCAPE INC 1778 7/21/2025 COLTS - BCHS, ACCESS & PI 5,375.00 1549 5/19/2025 GC - REMOVE AND INSTALL • 2,760.00
1782 7/15/2025 COLTS - LANDSCP EAST - SL 2,311.71
1784 7/15/2025 COLTS - STREETSCAPES - S 1,395.00
1773 7/21/2025 COLTS - BCHS, ACCESS & PI 1,288.00
1785 7/15/2025 COLTS - STREETSCAPES - S 980.00 14,109.71 606227 8/1/2025 016595 COMMUNITY COUNTERP. 0001 7/20/2025 AS NEEDED PLANNING CON: 2,509.00 2,509.00 606228 8/1/2025 022760 CONTROL TECH WEST IF 4179 7/11/2025 TRAFFIC CONTROLLERS SO 4,417.75 4,417.75 Page: 2
apChkLst Final Check List Page: 3
07/30/2025 4:53:22PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 606229 8/1/2025 001394 COOK PGA GOLF SHOP I 072825 7/28/2025 07/21/25 - 07/27/25 WEEKLY F 34,172.69 34,172.69 606230 8/1/2025 033161 COSTAR REALTY INFORA 14618 7/14/2025 GASB 87 COMPLIANCE SOF1 10,125.00 10,125.00 606231 8/1/2025 001086 COUNTY OF ORANGE PW250774 7/18/2025 FY 25 O&M POCHE BEACH U 28,546.97 STTM003162 7/14/2025 POLICE RADIO EQUIPMENT I 106.43 28,653.40 606232 8/1/2025 006090 COX COMMUNICATIONS 058716701 7/9/2025 COX DATA AND VIDEO SERVI 6,277.88 5017601048750k 7/1/2025 A/C 501 7601 048750601 278.46
7/1/2025 A/C 001 7601 048750601 150.30 6,706.64
606233 8/1/2025 037818 CREEK, ANDERSEN 4/28/2025 FLAG FOOTBALL OFFICIAL P. 120.00 120.00 606234 8/1/2025 000168 CWEA - TCP 352062 7/9/2025 MEMBERSHIP RENEWAL - D. 251.00 251.00 606235 8/1/2025 031112 CYBER MARKETING NET HE071525 7/23/2025 BOOTS / STEEL TOE SHOES 355.95 355.95 606236 8/1/2025 015994 DE LAGE LANDEN FINAN 591062928 7/14/2025 CITYWIDE MULTIFUNCTIONA 2,876.02 2,876.02 606237 8/1/2025 015290 DELTACARE USA BE006653982 8/1/2025 05-R10220600000 HMO DENT. 1,740.75 1,740.75 Page: 3
apChkLst Final Check List Page: 4
07/30/2025 4:53:22PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 606238 8/1/2025 002647 DENAULT'S HARDWARE 530158 7/1/2025 HARDWARE & MAINT SUPPL 530440 7/16/2025 HARDWARE & MAINT SUPPL
530156 7/1/2025 HARDWARE & MAINT SUPPL
530467 7/17/2025 HARDWARE & MAINT SUPPL
530528 7/22/2025 HARDWARE & MAINT SUPPL
530456 7/17/2025 HARDWARE & MAINT SUPPL
530354 7/11/2025 HARDWARE & MAINT SUPPL
530479 7/18/2025 HARDWARE & MAINT SUPPL 58.51
530351 7/10/2025 HARDWARE & MAINT SUPPL 52.60
530250 7/4/2025 HARDWARE & MAINT SUPPL 130.83
530580 7/24/2025 HARDWARE & MAINT SUPPL 130.69
530410 7/14/2025 HARDWARE & MAINT SUPPL 100.18
530216 7/3/2025 HARDWARE & MAINT SUPPL 98.84
7/1/2025 HARDWARE & MAINT SUPPL 82.16
7/2/2025 HARDWARE & MAINT SUPPL 75.62
7/4/2025 HARDWARE & MAINT SUPPL 52.51
HARDWARE & MAINT SUPPL 228.61
7/4/2025 HARDWARE & MAINT SUPPL 196.82
HARDWARE & MAINT SUPPL 187.47
530324 7/9/2025 HARDWARE & MAINT SUPPL 165.76
530249 7/4/2025 HARDWARE & MAINT SUPPL 155.14
530382 7/12/2025 HARDWARE & MAINT SUPPL 30.60
530513 7/21/2025 HARDWARE & MAINT SUPPL 22.55
530412 7/14/2025 HARDWARE & MAINT SUPPL 20.52
530321 7/9/2025 HARDWARE & MAINT SUPPL 17.44
530355 7/11/2025 HARDWARE & MAINT SUPPL 11.13
530448 7/16/2025 HARDWARE & MAINT SUPPL
606239 8/1/2025 015986 DESTEFANO, LOUIS 7/21/2025 ADULT SOFTBALL OFFICIAL 606240 8/1/2025 001963 DLT SOLUTIONS LLC 5323089A 7/11/2025 ANNUAL SUBSCRIPTION REF 16,885.73 606241 8/1/2025 024231 DOG WASTE DEPOT 772823 7/10/2025 DOG WASTE BAGS 1,479.49.. 606242 8/1/2025 037864 DONNELLY, MARY 062725 6/27/2025 REFUND FOR AMBULANCE S 606243 8/1/2025 009540 DUDEK & ASSOCIATES IN 202505456 7/15/2025 CATCH BASIN & STORM DRA 11,170.00 606244 8/1/2025 018372 DUNCAN SE, CAMERON I SC-2025-LGT-0• 7/20/2025 LIFEGUARD TOWERS REPLA Page: 4
apChkLst Final Check List Page: 5
07/30/2025 4:53:22PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 606245 8/1/2025 003643 DUNN-EDWARDS CORPC 2184A33053 7/2/2025 ACCT #009167-007 PAINT 41.20 2184A33309 718/2025 ACCT #009167-007 PAINT
2184A33521 7/11/2025 ACCT #009167-007 PAINT 97.62
606246 8/1/2025 004177 E STEWART & ASSOC INI 9500S 7/2/2025 E.STEWART - PRES. WASH., 9501S 6/26/2025 E.STEWART - WTR FACILS LI
9528S 7/14/2025 R&R TRAIL FENCE POST 7,500.00
606247 8/1/2025 036519 EAGLE AERIAL SOLUTIOI 20805 6/25/2025 13,000.00 606248 8/1/2025 033608 ELLER, DENNIS 72125 7/21/2025 SOFTBALL SCRIPTION FOF 606249 8/1/2025 023219 EVANTEC CORPORATION 202500827 7/17/2025 SUPPLIES 606250 8/1/2025 017163 FAIR HOUSING FOUNDAT 070925 7/9/2025 4TH QTR CDBG GRANT REIN 1,463.23 606251 8/1/2025 006104 FAMILY ASSISTANCE MIN 071025 7/10/2025 4TH QTR CDBG GRANT REIN 6,090.39 606252 8/1/2025 000026 FEDERAL EXPRESS COR 8-927-67984 7/18/2025 31.85 8-921-35803 7/11/2025 31.78 63.63
606253 8/1/2025 012157 FERGUSON WATERWOR 0049750 4/29/2025 CUSTOMER #701 2,472.86 2,472.86 606254 8/1/2025 037804 FISCHER COMPLIANCE L FC25-73SC T2. 7/16/2025 AGREEMENT FOR THE SEWI 13,800.00 13,800.00 606255 8/1/2025 035242 FULL TRAFFIC MAINTENA 44720 7/8/2025 4,800.00 44789 7/9/2025 STREET SIGNS 2,020.31
44788 7/9/2025 ADA SIGNS 1,535.44
44843 7/10/2025 CURVE SIGNS 1,011.77
44845 7/10/2025 CURVE SIGNS 421.57
44844 7/10/2025 STREET SIGNS 404.06
44768 719/2025 BEACH SIGN 254.64
44489 6/4/2025 STREET SIGNS 155.16
44767 7/9/2025 PIER SIGN 122.84
44909 7/16/2025 STREET SIGNS 102.36
44769 7/9/2025 POOL SIGNS 17.78 10,845.93
606256 8/1/2025 031385 718/2025 WATER QUALITY MANAGEME 163.75 163.75 606257 8/1/2025 032612 GIANT CO2 506906 4/14/2025 CHEMICAL SUPPLIES 555.01 507403 7/21/2025 CHEMICAL SUPPLIES 366.75 921.76
Page: 5
apChkLst Final Check List Page: 6
07/30/2025 4:53:22PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 606258 8/1/2025 001926 GRAINGER INC, WW 9564181700 7/8/2025 HARDWARE / EQUIPMENT 805.48 9575201661 7/16/2025 HARDWARE / EQUIPMENT 794.84
9568122114 7/10/2025 HARDWARE / EQUIPMENT 654.07
9578021488 7/18/2025 HARDWARE / EQUIPMENT
9570132945 7/11/2025 HARDWARE / EQUIPMENT
9562333873 7/3/2025 HARDWARE / EQUIPMENT
9565505626 718/2025 HARDWARE / EQUIPMENT
9577255913 7/18/2025 HARDWARE / EQUIPMENT
9575140950 7/16/2025 HARDWARE / EQUIPMENT
9576742275 7/17/2025 HARDWARE / EQUIPMENT
9576685813 7/17/2025 HARDWARE / EQUIPMENT
9577255905 7/18/2025 HARDWARE / EQUIPMENT
9561002917 7/2/2025 HARDWARE / EQUIPMENT
9510107130 5/16/2025 HARDWARE / EQUIPMENT 153.04
9560558224 7/2/2025 HARDWARE / EQUIPMENT 119.49
9560965338 7/2/2025 HARDWARE / EQUIPMENT 111.20
9582170404 7/22/2025 HARDWARE / EQUIPMENT 57.75 5,391.87 606259 8/1/2025 017866 GREENWOOD, JOHN J 080125 8/1/2025 MONTHLY PAYMENT IS $350. 350.00 350.00 606260 8/1/2025 037127 GRUSZCZYNSKI, ALEXIA 071425-071725 7/22/2025 ESRI-GIS CONF. EXPENSE R 962.38 606261 8/1/2025 001140 HACH COMPANY 14584893 7/18/2025 LAB SUPPLIES 14581289 7/17/2025 LAB SUPPLIES
14589296 7/22/2025 LAB SUPPLIES 7,896.03
606262 8/1/2025 032926 HALL & ASSOCIATES, BO 1016 7/11/2025 CONTRACT FOR RECRUITME 7,525.00 606263 8/1/2025 023511 HARPER, EVERETT 7/21/2025 ADULT SOFTBALL OFFICIAL 240.00 606264 8/1/2025 002045 HIRSCH PIPE & SUPPLY 1296132 7/11/2025 FACILITIES - MAINT. OF BUIL 1297880 7/12/2025 FACILITIES - MAINT. OF BUIL 3,993.79
Page: 6
apChkLst Final Check List Page: 7
07/30/2025 4:53:22PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 606265 8/1/2025 007033 IMPERIAL SPRINKLER SL 0021415069-003 7/1/2025 IRRIGATION SUPPLIES 422.74 0022066576-001 7/14/2025 IRRIGATION SUPPLIES 340.34
0021890620-001 7/3/2025 IRRIGATION SUPPLIES 335.06
0022136493-001 7/17/2025 IRRIGATION SUPPLIES 300.47
0022000440-001 7/10/2025 IRRIGATION SUPPLIES 253.64
0021844273-001 7/1/2025 IRRIGATION SUPPLIES 251.20
0022171520-001 7/18/2025 IRRIGATION SUPPLIES 52.86
0022002725-001 7/10/2025 IRRIGATION SUPPLIES 49.89
0021927292-001 7/7/2025 IRRIGATION SUPPLIES 41.37
0022151013-001 7/17/2025 IRRIGATION SUPPLIES 37.83
0021842808-001 7/1/2025 IRRIGATION SUPPLIES 37.79
0022109661-001 7/16/2025 IRRIGATION SUPPLIES 5.28
0022113872-001 7/16/2025 IRRIGATION SUPPLIES 133.50
0021947388-001 7/8/2025 IRRIGATION SUPPLIES 131.29
0021948075-001 7/8/2025 IRRIGATION SUPPLIES 81.07
0021894958-001 7/3/2025 IRRIGATION SUPPLIES 73.35
0022013477-001 7/10/2025 IRRIGATION SUPPLIES 71.55
0021977032-002 7/15/2025 IRRIGATION SUPPLIES 56.01
0022039287-001 7/11/2025 IRRIGATION SUPPLIES 251.01
0022093688-001 7/15/2025 IRRIGATION SUPPLIES 238.45
0021977032-001 7/9/2025 IRRIGATION SUPPLIES 224.19
0021983438-001 7/9/2025 IRRIGATION SUPPLIES 217.41
0022057325-001 7/14/2025 IRRIGATION SUPPLIES 158.33
0021947983-001 7/8/2025 IRRIGATION SUPPLIES 135.44 3,900.07 606266 8/1/2025 031618 INNOVATIVE PEST SOLU 87720 7/2/2025 PIER-CHECK NETTING & TRA 193.20 88671 7/11/2025 PIER-CHECK NETTING & TRA 193.20
89491 7/18/2025 PIER-CHECK NETTING & TRA 193.20 579.60
606267 8/1/2025 037681 INSPIRA FINANCIAL 1005* 100576-208234€ 7/10/2025 DEPENDENT CARE HEALTHC 195.98 195.98 606268 8/1/2025 025796 INVENTIVE RESOURCES 252462 7/16/2025 PARTS & SUPPLIES 2,216.38 2,216.38 606269 8/1/2025 010722 IRV SEAVER MOTORCYC 20251448 7/16/2025 POLICE SERVICES MOTORC 322.39 322.39 606270 8/1/2025 000379 JONES CHEMICALS INC 973223 7/11/2025 CONTRACT BETWEEN SOCV 8,477.14 8,477.14 606271 8/1/2025 009069 JP'S SURF CAMP INC 072125 7/21/2025 INSTRUCTOR PAYMENT 13,212.50 13,212.50 606272 8/1/2025 006381 JTB SUPPLY COMPANY I! 115310 7/10/2025 SIGNAL SUPPLIES 931.19 931.19 606273 8/1/2025 013115 KIMLEY-HORN AND ASSC 32571538 6/30/2025 RECYCLED WATER QUALITY 1,506.50 5,107.50 606274 8/1/2025 001721 KNORR SYSTEMS INT'L L 275918 7/10/2025 POOL EQUIPMENT 1,506.91 Page: 7
apChkLst Final Check List Page: 8
07/30/2025 4:53:22PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 606275 8/1/2025 004134 L C PAVING & SEALING PP1 7/16/2025 AS-NEEDED ASPHALT PAVEN 94,256.26 94,256.26 606276 8/1/2025 030941 LAZ KARP ASSOCIATES L SI1034588 7/8/2025 JUNE TROLLEY OPERATIONS 61,446.00 SI1033314 6/12/2025 MAY TROLLEY OPERATIONS 18,753.00 80,199.00 606277 8/1/2025 001411 LEAGUE OF CALIFORNIA 108151 6/1/2025 MEAL FOR M. ENMEIER 4/24/ 26.21 26.21 606278 8/1/2025 000937 LINDE GAS & EQUIPMEN 50999928 7/22/2025 CUSTOMER #71635749 CHEN 801.62 51004888 7/22/2025 CUSTOMER #71723993 CHEN 52.45 854.07 606279 8/1/2025 007564 LOWE'S COMPANIES INC 88593 7/1/2025 #9800 154381 2 SUPPLIES 86.42 89491 7/9/2025 #9800 154381 2 SUPPLIES 65.45
87467 7/1/2025 #9800 154381 2 SUPPLIES 61.17
84082 7/8/2025 #9800 154381 2 SUPPLIES 58.07
80172 717/2025 #9800 154381 2 SUPPLIES 56.60
93128 7/2/2025 #9800 154381 2 SUPPLIES 55.18
81134 717/2025 #9800 154381 2 SUPPLIES 133.01
88509 7/17/2025 #9800 154381 2 SUPPLIES 122.43
87747 7/9/2025 #9800 154381 2 SUPPLIES 109.96
80481 7/15/2025 #9800 154381 2 SUPPLIES 87.50
72245 7/21/2025 #9800 154381 2 SUPPLIES 87.19
85638 7/8/2025 #9800 154381 2 SUPPLIES 191.97
89332 7/17/2025 #9800 154381 2 SUPPLIES 171.86
84313 7/8/2025 #9800 154381 2 SUPPLIES 171.81
76871 7/22/2025 #9800 154381 2 SUPPLIES 157.88
91316 7/10/2025 #9800 154381 2 SUPPLIES 153.45
87753 7/9/2025 #9800 154381 2 SUPPLIES 146.09
88726 7/9/2025 #9800 154381 2 SUPPLIES
83400 7/16/2025 #9800 154381 2 SUPPLIES
976748 5/27/2025 CREDIT FOR #9800 1543812
87399 7/17/2025 #9800 154381 2 SUPPLIES
95316 7/11/2025 #9800 154381 2 SUPPLIES
76865 7/14/2025 #9800 154381 2 SUPPLIES
89035 7/17/2025 #9800 154381 2 SUPPLIES
84812 7/8/2025 #9800 154381 2 SUPPLIES
84383 7/8/2025 #9800 154381 2 SUPPLIES 41.93
87320 7/1/2025 #9800 154381 2 SUPPLIES 38.35
80610 7/15/2025 #9800 154381 2 SUPPLIES 25.57
88221 7/9/2025 #9800 154381 2 SUPPLIES 11.70 2,774.80
Page: 8
apchkst Final Check List Page: 9
07/30/2025 4:53:22PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 606280 8/1/2025 012772 MBF CONSULTING INC 2100-2016 2,220.00 2100-2020 7/16/2025 BLANKET PURCHASE ORDEF 1,440.00
2100-2015 7/16/2025 BLANKET PURCHASE ORDEF 2,340.00
2100-2022 7/16/2025 BLANKET PURCHASE ORDEF 2,280.00
2100-2014 7/16/2025 BLANKET PURCHASE ORDEF 1,020.00
2100-2013 7/16/2025 BLANKET PURCHASE ORDEF 780.00
2100-2019 7/16/2025 BLANKET PURCHASE ORDER 660.00
2100-2021 7/16/2025 BLANKET PURCHASE ORDER 360.00
2100-2017 7/16/2025 BLANKET PURCHASE ORDER 300.00
2100-2018 7/16/2025 BLANKET PURCHASE ORDEF 180.00 11,580.00 606281 8/1/2025 004573 MOFFATT & NICHOL ENG 00801026 7/17/2025 CONTRACT C22-63 - COASTA 4,878.48 4,878.48 606282 8/1/2025 037774 MULTIMEDIA LED INC INV11394 7/18/2025 SCOREBOARD REPAIR 2,206.83 2,206.83 606283 8/1/2025 003762 NATIONAL CONST RENTA 7883576 7/3/2025 PORTABLE RESTROOMS DAI 2,979.29 7883610 7/3/2025 PORTABLE RESTROOMS DAI 1,136.76 4,116.05 606284 8/1/2025 023015 NURSERY PRODUCTS LL 59578 TRANSPORT OF BIOSOLIDS 28,468.84 28,468.84 606285 8/1/2025 030289 OCCUPATIONAL HEALTH 87321510 PHYS LEVEL 2, TB TEST, DO 226.00 PHYS LEVEL 2, TB TEST, DO 181.00 407.00
606286 8/1/2025 001207 ODP BUSINESS SOLUTIC 430324055001 OFFICE SUPPLIES A/C #8983 253.92 426771284001 OFFICE SUPPLIES A/C #8983 218.60
429435270001 7/9/2025 OFFICE SUPPLIES A/C #8983 201.78
430656397001 7/8/2025 OFFICE SUPPLIES A/C #8983 61.34
430850800001 7/16/2025 OFFICE SUPPLIES A/C #8983 58.72
425116057001 7/9/2025 OFFICE SUPPLIES A/C #8983 56.88
429238300001 7/9/2025 OFFICE SUPPLIES A/C #8983 48.03
431418155001 7/11/2025 OFFICE SUPPLIES A/C #8983 39.43
430843039001 7/2/2025 OFFICE SUPPLIES A/C #8983 36.52
430657519001 7/8/2025 OFFICE SUPPLIES A/C #8983 25.20
431410770001 7/14/2025 OFFICE SUPPLIES A/C #8983 21.75
426936701001 7/11/2025 OFFICE SUPPLIES A/C #8983 15.40 1,037.57 606287 8/1/2025 025959 OMNI ENTERPRISE INC OMNICLEAN - JANITORIAL - A 21,744.70 7/7/2025 9,771.30
7/7/2025 3,722.40
7/7/2025 JANITORIAL SERVICES 1,654.40
7/7/2025 OMNICLEAN JANITORIAL - A 1,475.00
CSC871025 7/14/2025 775.00 39,142.80
Page: 9
apChkLst Final Check List Page: 10
07/30/2025 4:53:22PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date _Vendor Invoice Inv Date Description Amount Paid Check Total 606288 8/1/2025 008563 ONESOURCE DISTRIBUT S007974456.001 7/10/2025 SUPPLY 3,613.46 3,613.46 606289 8/1/2025 035755 ONYX PAVING COMPANY PP1 717/2025 1,182,753.57 1,182,753.57 606290 8/1/2025 008161 ORANGE COUNTY COUN 2025-626 7/9/2025 9,670.35 9,670.35 606291 8/1/2025 020253 O'REILLY AUTO PARTS 2676-349908 7/17/2025 PARTS 83.98 83.98 606292 8/1/2025 034986 PARENTIS FOUNDATION 071125 7/11/2025 4TH QRT CDBG GRANT REIN 1,090.00 1,090.00 606293 8/1/2025 034649 PARSONS, ROSS 72125 7/21/2025 SOFTBALL OFFICIAL PAYME! 240.00 240.00 606294 8/1/2025 016440 PIONEER AMERICAS LLC 900580143 6/18/2025 SUPPLY & DELIVERY OF SOL 10,830.66 10,830.66 606295 8/1/2025 037880 PIPP, JEREMY Ref002563523 6/30/2025 Refund receipt #: 11186243517 40.00 40.00 606296 8/1/2025 036843 POWER, MADISON 071525-071725 7/25/2025 SC ESRI CONF. EXP REIMBU 91.00 91.00 606297 8/1/2025 024076 PRUDENT A DERALS 4733 7/1/2025 PRIORITY - LANDSCP WEST 40,942.50 40,942.50 606298 8/1/2025 003616 7/15/2025 RENTAL AND CLEANING OF | 188.11 132323599 7/8/2025 RENTAL AND CLEANING OF 1 94.72
132325953 7/22/2025 RENTAL AND CLEANING OF | 94.72
132324782 7/15/2025 RENTAL AND CLEANING OF | 94.72
132325954 7/22/2025 RENTAL AND CLEANING OF L 80.34
132323600 7/8/2025 RENTAL AND CLEANING OF | 78.25
132325952 7/22/2025 RENTAL AND CLEANING OF | 22.01
132323598 7/8/2025 RENTAL AND CLEANING OF | 22.01
132324781 7/15/2025 RENTAL AND CLEANING OF L 22.01
132323601 7/8/2025 RENTAL AND CLEANING OF | 19.50
132324784 7/15/2025 RENTAL AND CLEANING OF I 19.50
132325955 7/22/2025 RENTAL AND CLEANING OF 1 19.50 755.39 606299 8/1/2025 034429 QUADIENT FINANCE USA 12254440 7/15/2025 POSTAGE 6,020.00 6,020.00 606300 8/1/2025 036882 QUALITY LOGO PRODUC QSI-1197411 7/9/2025 COOLING TOWELS FOR EVE 966.30 966.30 606301 8/1/2025 003033 RALPHS GROCERY CO 123085 7/18/2025 BPR A/C # E10007 568.10 086077 7/9/2025 BPR A/C # E10007 148.74
109527 7/3/2025 BPR A/C # E10007 142.13
114874 7/10/2025 BPR A/C # E10007
021039 7/14/2025 BPR A/C # E10007 115.33
124048 7/18/2025 BPR A/C # E10007 73.44
064965 7/16/2025 BPR A/C # E10007 60.83
040826 7/8/2025 BPR A/C # E10007 49.85
032346 7/15/2025 BPRA/C # E10007 41.53 1,317.32
Page: 10
apChkLst Final Check List Page: 11
07/30/2025 4:53:22PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 606302 8/1/2025 034177 REAL ESTATE CONSULTII 19251 6/17/2025 CITY TRAILS MAINT. FOR JUI 9,500.00 19289 7/2/2025 BEACH TRAIL GRADING CON 2,460.00
19288 7/2/2025 REC&S - CITY TRAIL MAINT (I 2,050.00 14,010.00 606303 8/1/2025 012305 REID, ALEXANDRA S 072125 7/21/2025 CONTRACT INSTRUCTOR PA 4,383.40 4,383.40 606304 8/1/2025 020250 RIDGE TOOL COMPANY 5974814 4/30/2025 REPAIRS S/N SF 1074 775.90 775.90 606305 8/1/2025 000067 RINCON TRUCK CENTER 371913 7/15/2025 PARTS 154.11 154.11 606306 8/1/2025 000768 SAN CLEMENTE CITY WA 070825 718/2025 WATER SERVICE 122,337.20 122,337.20 606307 8/1/2025 001174 SAN DIEGO GAS & ELEC: 071825 7/18/2025 0035968576381 DISTRIBUTIO 30,771.97 071625 7/16/2025 0084641800941 DISTRIBUTIO 27.84 30,799.81 606308 8/1/2025 031888 SAVANT SOLUTIONS INC SS-1199 7/14/2025 ARCTIC WOLF LICENSING 65,640.50 65,640.50 606309 8/1/2025 005035 SCHROEDER, KAYNE A 072125 7/21/2025 INSTRUCTOR PAYMENT 11,784.50 11,784.50 606310 8/1/2025 021122 SCOTT, MEREDITH 7/24/2025 REIMB. -SUPPLIES FOR CON 91.55 91.55 606311 8/1/2025 037883 SHIN, SIMON 072425-071725 7/231 7/23/2025 SD ESRI GIS CONF EXP REIN 545.24 545.24 606312 8/1/2025 008357 SIMPLOT TURF & HORTIC 205098087 11/15/2024 REWET WETTING AGENT 2,769.18 2,769.18 606313 8/1/2025 002431 SMART & FINAL IRIS INC. 957966 7/22/2025 ACCT #60124600010399088 181.14 181.14 606314 8/1/2025 015733 SONITROL GOLD COAST 2162473 8/1/2025 3CIT0003 SECURITY SYSTEN 293.99 2161371 7/1/2025 3CIT003 SECURITY SYSTEM 293.99 587.98
606315 8/1/2025 000311 SOUTH COAST AIR QUAL 4559522 6/17/2025 20237 EMISSIONS FEES 170.94 4559469 6/17/2025 14512 EMISSION FEES 170.94 341.88
606316 8/1/2025 011005 SOUTHERN CALIF ASSO SCAGFY260149 7/1/2025 ANNUAL DUES FOR FY 2025- 8,942.00 8,942.00 606317 8/1/2025 000208 SOUTHERN COUNTIES F IN-0000166634 7/17/2025 FUEL PURCHASES FOR CITY 10,947.67 10,947.67 606318 8/1/2025 003563 STANDARD INSURANCE 08/01/25 7/15/2025 VOLUNTARY LIFE INSURANC 93.45 93.45 606319 8/1/2025 014098 STANDARD INSURANCE AUG25 8/1/2025 INSURANCE 8,569.37 8,569.37 606320 8/1/2025 019173 STETSON ENGINEERS IN 2351-1701 7/10/2025 PROFESSIONAL SERVICES 2,321.00 2,321.00 606321 8/1/2025 001256 STEVEN ENTERPRISES | 62217 7/24/2025 PAPER FOR OVERSIZE PLOT 226.04 226.04 606322 8/1/2025 016575 STIVERS, MAILE 071725 7/17/2025 COUNCIL SUPPLIES 101.33 101.33 606323 8/1/2025 027207 SWARTZ, CARRIE 05478C 7/15/2025 REIMB. FOR BEEF PATTY FO 114.57 114.57 606324 8/1/2025 037308 SWCA ENVIRONMENTAL 224752 7/22/2025 MONITORING AND INSPECTI 1,445.67 1,445.67 606325 8/1/2025 035553 TATICH, TAMARA 7/14/2025 REIMB. FOR SUPPLIES IN 1S 126.83 126.83 606326 8/1/2025 026425 TAYLOR, WILLIAM D 080125 8/1/2025 PARKING LOT LEASE AGREE 166.66 166.66 606327 8/1/2025 005554 TELECOM LAW FIRM PC 19036 5/12/2025 WIRELESS LEASE APPRAISA 474.00 474.00 606328 8/1/2025 032785 THE FRANK HC NAM BYF 080125 8/1/2025 PARKING LOT LEASE AGREE 800.00 800.00 606329 8/1/2025 014307 TIMES MEDIA GROUP OMHB9SYO-000 7/18/2025 DISPLAY AD NOTICE 939.77 939.77 606330 8/1/2025 036718 TRANSDEV FLEET SERVI 11948461 2/28/2025 FEB. 2025 TROLLEY INSPEC 1,602.49 1,602.49 606331 8/1/2025 015061 UNREALE PROMOTIONS 072125 7/21/2025 INSTRUCTOR PAYMENT 15,102.50 15,102.50 Page: 11
apChkLst Final Check List Page: 12
07/30/2025 4:53:22PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 606332 8/1/2025 033236 US PROFESSIONAL PICK 072125 7121/2025 INSTRUCTOR PAYMENT 5,647.25 5,647.25 606333 8/1/2025 001190 USA BLUE BOOK INV00758016 717/2025 SUPPLIES 2,333.64 2,333.64 606334 8/1/2025 000774 7/23/2025 PP#14/25 ANNUAL USLA DUE 1,920.00 1,920.00 606335 8/1/2025 003258 VOCATIONAL VISIONS IN 063025 6/30/2025 4TH QTR CDBG GRANT REIN 970.00 970.00 606336 8/1/2025 003374 VULCAN MATERIALS CO/ 3917440 7/11/2025 PAVING MATERIALS 2,716.31 2,716.31 606337 8/1/2025 034786 WALZ, OWEN 72125 7/21/2025 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 606338 8/1/2025 003356 WATERLINE TECHNOLOC 5744280 6/10/2025 HYPOCHLORITE SOLUTIONS 1,725.83 1,725.83 606339 8/1/2025 037286 WSP USA INC 40224644 7/24/2025 EXISTING DEVELOPMENT S1 4,005.00 4,005.00 606340 8/1/2025 012785 WYLIE, SAMANTHA 6/23/2025 REIMB. GOLF QAL LICENSE. 410.00 410.00 Sub total for BANK OF THE WEST: 2,187,817.34
Page: 12
apChkLst Final Check List Page: 13
07/30/2025 4:53:22PM SAN CLEMENTE
139 checks in this report. Grand Total All Checks: 2,187,817.34 Page: 13