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 $2.421.996.02 DATED ON 08/22/2025
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
08/21/2025 10:10:07AM SAN CLEMENTE
Bank : city BANK OF THE WEST
Check# Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 3294 8/22/2025: 002474 - CA PUB. EMPLOY RETIRE PP16/25 8/3/2025 PERS CONTRIBUTIONS 7,745.35 7,745.35 3295 8/22/2025 024009 CA PUB EMP RETIREMEN PP#16/25 8/3/2025 PERS CONTRIBUTIONS FOR 122,482.72 122,482.72 3296 8/22/2025 004156 CALIF STATE OF, EMPLO Ben2564756 8/22/2025 STATE TAX: PAYMENT 34,994.42 34,994.42 3297 8/22/2025 000010 CALIF STATE OF, EMPLO Ben2564758 8/22/2025 SDI INS: PAYMENT 9,233.08 9,233.08 3298 8/22/2025 001819 FEDERAL WITHOLDING 1 Ben2564754 8/22/2025 FEDERAL TAX: PAYMENT 208,903.35 208,903.35 3299 8/22/2025 014754 STATE DISBURSMENT Ur Ben2564760 8/22/2025 CHILD SUPPORT: PAYMENT 1,137.22 1,137.22 606648 8/22/2025 017063 ADMINSURE INC 18161 8/15/2025 CLAIMS ADMINISTRATION 1,785.00 1,785.00 606649 8/22/2025 010213 AFLAC Ben2564748 8/22/2025 AFLAC INSURANCE: PAYMEN 79.42 79.42 606650 8/22/2025 033021 ALLIANCE DIVERSIFIED PP10 8/8/2025 CASA ROMANTICA EMERGEI 462,527.59 462,527.59 606651 8/22/2025 034565 AMAZON BUSINESS 1XMP-RCH6-6M 7/20/2025 SUPPLIES 227.76 1Y6D-36FQ-V9Y 7/26/2025 SUPPLIES 331.59
1TPG-CGV4-4L 7/29/2025 SUPPLIES 70.85
1CLQ-V3RV-33F 7/23/2025 SUPPLIES
17KV-L3PF-1RC 5/26/2025 CREDIT FOR SUPPLIES -435.30
1M63-L79D-DVV 7/24/2025 SUPPLIES 42.54
1DHK-KMLQ-CK 7/24/2025 SUPPLIES 66.81
1F4G-J4YM-KM: 7/25/2025 SUPPLIES 51.26
11CM-TMRD-36. 8/7/2025 SUPPLIES 96.29
1JR1-WN4T-LR' 8/7/2025 SUPPLIES 18.79
13DP-YLH7-9H1 8/8/2025 SUPPLIES 19.72
1FY4-J3KV-3JP' 8/4/2025 SUPPLIES -21.49
1616-PQ7N-KFL 7/25/2025 SUPPLIES 19.21
1NWG-JC36-971 7/27/2025 SUPPLIES 98.36
1KL6-6C9T-P7V 7/30/2025 SUPPLIES 185.12
11KG-4DFQ-499 7/28/2025 SUPPLIES 490.21
1MQR-NKKQ-V: 7/31/2025 SUPPLIES 121.22
1KQ6-Y6DW-1C 7/31/2025 SUPPLIES 87.50
1WKJ-YDCT-NF 8/2/2025 SUPPLIES 252.35
1H9N-KNCL-DF 8/4/2025 SUPPLIES 240.51
1GHY-WXWQ-F 8/5/2025 SUPPLIES 103.47
1HX9-TRD1-FTF 8/6/2025 SUPPLIES 37.81
1RKX-FCKF-1Y: 8/7/2025 SUPPLIES 55.42 2,175.81
606652 8/22/2025 002603 ANIMAL PEST MGMT SEF 715659 7/31/2025 APM - LNDSCP RODENT CTR 2,904.40 2,904.40 Page: 1
apChkLst Final Check List Page: 2
08/21/2025 10:10:07AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 606653 8/22/2025 005201 APPLE ONE 01-7122195 7/2/2025 APPLEONE TEMP - HR OFFIC 861.75 01-7126536 7/9/2025 TEMPORARY SERVICES 890.79
01-7130086 7/16/2025 TEMPORARY SERVICES 697.14
01-7134019 7/23/2025 TEMPORARY SERVICES 232.38
01-7138271 8/1/2025 TEMPORARY SERVICES 232.38
01-7142178 8/6/2025 TEMPORARY SERVICES 3,146.82
606654 8/22/2025 034095 ARDENT PRESS INC 45268 7/31/2025 NO PARKING SIGNS 183.92 606655 8/22/2025 024030 BAY ALARM COMPANY 22367384 8/2/2025 3289970 MONITORING SERVI 22362373 8/1/2025 3534970 MONITORING SERVI 408.57
22386336 8/3/2025 3300870 MONITORING SERVI 1,103.00 2,343.86 606656 8/22/2025 006409 BAY CITY INDUSTRIAL SL 299327 8/5/2025 PARTS/HARDWARE 251.53 606657 8/22/2025 033685 BEAR STATE WATER HEA 799157 6/6/2025 BOILER SERV. AGRMT. 169.45 799616 6/6/2025 BOILER SERV. AGRMT. 320.75 490.20
606658 8/22/2025 036023 BLUE WHITE INDUSTRIE: 767884 8/11/2025 TUBE ASSY A3/M3 QNGG QU 1,066.17 1,066.17 606659 8/22/2025 005046 C. WELLS PIPELINE MATI SINV25-3959 8/6/2025 PIPELINE MATERIALS 1,719.17 1,719.17 606660 8/22/2025 029136 CALIFORNIA STREET LIG 1381 7/24/2025 REPLO & REPAIR ST LIGHT F 4,595.00 1380 7/24/2025 REPLC & REPAIR ST LIGHT F 4,595.00 9,190.00 606661 8/22/2025 027238 CALPINE ENERGY SOLU 2522600219975 8/14/2025 37,398.72 37,398.72 606662 8/22/2025 012397 CENTRAL COMMUNICATI 000037-132-741 8/1/2025 649.41 649.41 606663 8/22/2025 023677 CHANDLER ASSET MANA 2507SANCLEME 8/6/2025 PORTFOLIO MANAGEMENT F 5,184.46 5,184.46 606664 8/22/2025 037973 CHECK, JEFFREY OR ASI ST132219 6/26/2025 CITATION REFUND 43.00 43.00 606665 8/22/2025 035039 CHEM PRO LLC IN205686 8/1/2025 WATER TRTMT SVC MONTHL 344.00 344.00 606666 8/22/2025 019519 CINTAS CORPORATION 9324065774 6/4/2025 CAPS FOR DAN'S GROUP 303.53 303.53 606667 8/22/2025 022669 CINTAS CORPORATION 5284904203 8/6/2025 FIRST AID SUPPLIES 259767: 97.05 605296 6/27/2025 ACCT# 25976779, FOR INV 52 -5.19 91.86 Page: 2
apChkLst Final Check List Page: 3
08/21/2025 10:10:07AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 606668 8/22/2025 035342 CIVICA LAW GROUP APC 17105 8/4/2025 OCSD LEGAL SERVICES FOF 26.04 17106 8/4/2025 OCSD LEGAL SERVICES FOF 12,000.00
17098 8/4/2025 CODE ENFORCEMENT LEGA 131.50
17099 • 8/4/2025 CODE ENFORCEMENT LEGA 210.40
17100 8/4/2025 CODE ENFORCEMENT LEGA 5,931.90
17101 8/4/2025 CODE ENFORCEMENT LEGA 131.50
17102 8/4/2025 CODE ENFORCEMENT LEGA 236.70
17103 8/4/2025 CODE ENFORCEMENT LEGA 3,411.60
17090 8/4/2025 CODE ENFORCEMENT LEGA 263.00
17091 8/4/2025 131.50
17092 8/4/2025 CODE ENFORCEMENT LEGA 3,665.22
17093 8/4/2025 CODE ENFORCEMENT LEGA 105.20
17094 8/4/2025 CODE ENFORCEMENT LEGA 289.30
17095 8/4/2025 CODE ENFORCEMENT LEGA 26.30
17096 8/4/2025 CODE ENFORCEMENT LEGA 157.80
17097 8/4/2025 CODE ENFORCEMENT LEGA 184.10 26,902.06
606669 8/22/2025 027300 CLIENTFIRST CONSULTIN 18588 7131/2025 CLIENTFIRST CONSULTING 1 1,230.00 1,230.00 606670 8/22/2025 001241 COLONIAL LIFE & ACCIDI Ben2564744 8/22/2025 ACCIDENT INSURANCE: PAYI 253.80 253.80 606671 8/22/2025 026046 COLTS LANDSCAPE INC 1578 6/3/2025 COLTS - STREETSCAPES (SI 2,890.00 1851 8/1/2025 COLTS - STREETSCAPES - S 1,395.00
1799 7/24/2025 COLTS - BCHS, ACCESS & PI 1,288.00
1775 7/29/2025 COLTS - BCHS, ACCESS & PI 1,288.00
1848 8/1/2025 COLTS - STREETSCAPES - B 24,682.21
1849 8/1/2025 COLTS - BCHS, ACCESS & PI 17,885.95
1852 8/1/2025 COLTS - LANDSCP EAST - SL 2,311.71
1772 7/29/2025 COLTS - LANDSCP EAST - SL 24,800.00 76,540.87 Page: 3
apChkLst Final Check List Page: 4
08/21/2025 10:10:07AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 606672 8/22/2025 001417 CONSOLIDATED ELECTR 1084861 8/5/2025 MATERIALS 108.67 1084859 8/5/2025 MATERIALS 95.51
1084659 8/4/2025 MATERIALS 1,282.76
1084661 7/31/2025 MATERIALS 612.46
1083663 7/24/2025 MATERIALS 1,606.55
1083023 8/4/2025 MATERIALS 3,160.31
1083021 8/4/2025 MATERIALS 4,925.25
1083025 8/4/2025 MATERIALS 3,316.55
1084929 8/6/2025 MATERIALS 16.63
1084874 8/5/2025 MATERIALS 60.67 15,185.36
606673 8/22/2025 034679 CONTRERAS, JESSE 080425-0807258/11/2025 TRI-STATE EXPENSE REIMBI 899.38 899.38 606674 8/22/2025 001394 COOK PGA GOLF SHOP | 081825 8/18/2025 8/11/25 - 8/17/25 WEEKLY PAY 33,744.92 33,744.92 606675 8/22/2025 001086 COUNTY OF ORANGE PW260123 7/31/2025 WATER QUALITY ORDINANC 1,723.23 SH71981 8/4/2025 AFIS USER FEES 1,867.00 3,590.23
606676 8/22/2025 006090 COX COMMUNICATIONS 050935601 8/1/2025 A/C 001 7601 050935601 134.00 049351201 8/1/2025 MONTHLY COX SCADA COMI 250.00
049351101 8/1/2025 MONTHLY COX SCADA COMI 536.85
049223401 7/22/2025 MONTHLY COX SCADA COMI 59.65
50176010487508/1/2025 A/C 501 7601 048750601 283.22
048750601 8/1/2025 A/C 001 7601 048750601 150.30
049223401 8/11/2025 PAYMENT SKIPPED IN FY 202 59.65 1,473.67 606677 8/22/2025 000168 CWEA - TCP 34903 7/9/2025 COLL SYSTEM MAINT. G4 - K 129.00 129.00 606678 8/22/2025 018005 DANA WHARF SPORTFIS 080625 8/6/2025 CONTRACT INSTRUCTOR PA 8,152.80 8,152.80 606679 8/22/2025 035644 DEKRA-LITE INDUSTRIES SO073657BAL 8/1/2025 PIER HOLIDAY TREE - REMAI 9,900.23 9,900.23 606680 8/22/2025 002647 DENAULT'S HARDWARE 530676 7/31/2025 HARDWARE & MAINT SUPPL 7/30/2025 HARDWARE & MAINT SUPPL 198.85
530649 7/29/2025 HARDWARE & MAINT SUPPL 5.13
530741 8/5/2025 HARDWARE & MAINT SUPPI 17 43
530750 8/6/2025 HARDWARE & MAINT SUPPL 130.93
530651 7/29/2025 HARDWARE & MAINT SUPPL 15.32 401.59
606681 8/22/2025 037746 DICKIE, NATHAN 071025 7/10/2025 WORK BOOTS REIMBURSEN 300.00 300.00 606682 8/22/2025 009540 DUDEK & ASSOCIATES IF 202506343 8/7/2025 AVENIDA MONTALVO CANYO 3,110.00 3,110.00 Page: 4
apChkLst Final Check List Page: 5
08/21/2025 10:10:07AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 606683 8/22/2025 003643 DUNN-EDWARDS CORPC 2184A34111 7/21/2025 ACCT #009167-007 PAINT 177.90 2184A34225 7/23/2025 ACCT #009167-007 PAINT 40.69
2184A34892 8/5/2025 ACCT #009167-007 PAINT 36.24
2184A34893 8/5/2025 ACCT #009167-007 PAINT 204.79
2184A34269 7/24/2025 35.21 494.83
606684 8/22/2025 004177 E STEWART & ASSOC INI 9551S 7/24/2025 GRAFFITI REMOVAL - PRIV.& 3,000.00 9552S 7/24/2025 GRAFFITI REMOVAL - PRIV.& 1,040.00
9553S 7/24/2025 GRAFFITI REMOVAL - PUBLI 3,320.00
9554S 7/24/2025 GRAFFITI REMOVAL - PUBLI 800.00
9555S 7/24/2025 GRAFFITI REMOVAL - PUBLI 120.00 8,280.00 606685 8/22/2025 003788 EBERHARD EQUIPMENT 17103 4/10/2025 SUPPLIES 235.96 235.96 606686 8/22/2025 028235 ECOLOGY CONTROL IND 2315980-IN 7/31/2025 BIN RENTAL 372.00 2316103-IN 8/11/2025 NON HAZARDOUS WASTE PI 2,100.00 2,472.00 606687 8/22/2025 022541 EMPLOYMENT DEVELOP Ben2564752 8/22/2025 COURT ORDERED DEBT COL 100.00 100.00 606688 8/22/2025 011576 EQUIFAX INFORMATION: 2067092602 8/7/2025 UTILITIES CREDIT SCORING 299.22 299.22 606689 8/22/2025 009541 EVANS-HYDRO SVC DIVI: 162984 7/31/2025 EVANS HYDRO - GOLF P2 RF 7,510.41 7,510.41 606690 8/22/2025 023219 EVANTEC CORPORATION 202500891 7/29/2025 SUPPLIES 107.33 107.33 606691 8/22/2025 010878 EWING IRRIGATION PRO 26896622 7/17/2025 IRRIGATION SUPPLIES 856.62 27180780 8/7/2025 IRRIGATION SUPPLIES 856.62 1,713.24
606692 8/22/2025 016687 FAZEKAS & ASSOCIATES 23300 7/31/2025 BUILDING PLAN REVIEW SEF 1,998.21 1,998.21 606693 8/22/2025 033869 FITNESS EQUIPMENT SP 17323 7/25/2025 QUARTERLY PREVENTATIVE 460.00 460.00 606694 8/22/2025 005339 FRIENDSHIP SHELTER IN 12921 7/31/2025 FRIENDSHIP SHELTER INC N 6,000.00 6,000.00 606695 8/22/2025 035242 FULL TRAFFIC MAINTEN: 43247 1/15/2025 PARKING SIGNS 104.25 43248 1/15/2025 LOADING SIGN 90.51 194.76
606696 8/22/2025 037803 GCAP SERVICES INC 26-07803 8/11/2025 S. EL CAMINO REAL LANE RE 11,226.25 11,226.25 606697 8/22/2025 031385 GEOSYNTEC CONSULTAI 1425439 8/5/2025 WATER QUALITY MANAGEME 1,215.25 1,215.25 606698 8/22/2025 036677 GMZ ENGINEERING INC PP11 8/5/2025 CYPRUS SHORE GRADING, 280,956.04 280,956.04 606699 8/22/2025 029327 GOLDEN WEST WINDOW 26759 7/23/2025 WINDOW CLEANING QUARTI 1,046.50 1,046.50 606700 8/22/2025 001926 GRAINGER INC, WW 9600539341 8/8/2025 HARDWARE / EQUIPMENT 93.16 9596407446 8/5/2025 HARDWARE / EQUIPMENT 1,206.54 1,299.70 Page: 5
apChkLst Final Check List Page: 6
08/21/2025 10:10:07AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 606701 8/22/2025 037236 GREAT SCOTT TREE CAF 57155 7/24/2025 GREAT SCOTT - TREE MAINT 5,920.67 57156 7/24/2025 GREAT SCOTT - TREE MAINT 5,689.00
57157 7/14/2025 GREAT SCOTT - TREE MAINT 32,305.56
57158 7/22/2025 GREAT SCOTT - TREE MAINT 23,097.79
57159 7/22/2025 GREAT SCOTT - TREE MAINT 1,904.00
57160 7/23/2025 GREAT SCOTT - TREE MAINT 10,143.14 79,060.16 606702 8/22/2025 032998 GREEN ZONE WASH WA 001306 7/31/2025 TROLLEY WASHING FY 25-2€ 1,700.00 001308 8/6/2025 MOBILE WASHING SERVICES 1,010.75 2,710.75 606703 8/22/2025 032926 HALL & ASSOCIATES, BO 1026 8/13/2025 CONTRACT FOR RECRUITME 7,525.00 7,525.00 606704 8/22/2025 037682 HD SUPPLY INC 871816427 6/30/2025 BROOM & DUST PAN 56.09 56.09 606705 8/22/2025 004717 HDL COREN & CONE SIN052773 7/28/2025 PROPERTY TAX AUDITING SI 5,250.00 SIN052955 7/31/2025 ACFR STATISTICAL REPORT: 795.00 6,045.00 606706 8/22/2025 013971 HIRSCH & ASSOCIATES, 2516PB#2 7/31/2025 VHSP MEADOWS DESIGN SE 17,490.00 17,490.00 606707 8/22/2025 012787 INFOSEND INC 292664 8/1/2025 UTILITY BILL PROCESSING 1,147.41 291825 7/31/2025 UTILITY BILL PROCESSING 63.20 1,210.61 606708 8/22/2025 036300 INSPIRA FINANCIAL 1005 Ben2564746 8/22/2025 SEC 125 MEDICAL: PAYMENT 2,965.60 2,965.60 606709 8/22/2025 019001 7/31/2025 BANK MERCHANT FEES 1,745.89 1,745.89 IPS SEAVERMOTORCYC18032 POLICE SERVICES MOTORC 981.03
606710 8/22/2025 010722 8/8/2025
20251580 7/29/2025 POLICE SERVICES MOTORC 97.50 1,078.53 606711 8/22/2025 037970 JOHNSON, LAWRENCE 50000267 7/11/2025 CITATION REFUND 33.00 33.00 606712 8/22/2025 008609 JOHNSTONE SUPPLY OF 2175184 7/28/2025 SIGNAL SUPPLIES 2,016.43 2175516 7/31/2025 SIGNAL SUPPLIES 261.83
2175975 8/6/2025 SIGNAL SUPPLIES 404.71
2175045 7/23/2025 SIGNAL SUPPLIES 670.85 3,353.82
606713 8/22/2025 000379 JONES CHEMICALS INC 975566 8/6/2025 CONTRACT BETWEEN SOCV 8,435.15 8,435.15 606714 8/22/2025 009069 JP'S SURF CAMP INC 080825 8/8/2025 INSTRUCTOR PAYMENT 6,527.50 6,527.50 606715 8/22/2025 001779 KUSUNOKI, GARY I 1775 8/4/2025 CITATION HEARING OFFICEF 350.00 350.00 606716 8/22/2025 004134 L C PAVING & SEALING PP1 8/7/2025 FY 2025 STREET REHABILITA 298,214.23 8/12/2025 AS-NEEDED ASPHALT PAVEN 27,794.15 326,008.38
606717 8/22/2025 029596 8/7/2025 CONTRACT INSTRUCTOR PA 3,126.20 3,126.20 Page: 6
apchkLst Final Check List Page: 7
08/21/2025 10:10:07AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 606718 8/22/2025 007564 LOWE'S COMPANIES INC 980478 717/2025 #9800 154381 2 SUPPLIES 69.56 73764 8/7/2025 #9800 154381 2 SUPPLIES 28.64
70969 8/6/2025 #9800 154381 2 SUPPLIES 67.52
97417 8/13/2025 #9800 154381 2 SUPPLIES 242.90
80945 7/23/2025 #9800 154381 2 SUPPLIES 33.76
93653 8/4/2025 #9800 154381 2 SUPPLIES 81.85
92662 8/4/2025 #9800 154381 2 SUPPLIES 76.69
92090 7/10/2025 #9800 154381 2 SUPPLIES 242.00
81873 7/23/2025 #9800 154381 2 SUPPLIES 38.73
74953 7/30/2025 #9800 154381 2 SUPPLIES 111.42
97448 8/5/2025 #9800 154381 2 SUPPLIES 46.53
70975 8/6/2025 #9800 154381 2 SUPPLIES 129.42
74347 8/7/2025 #9800 154381 2 SUPPLIES 68.09
75242 8/7/2025 #9800 154381 2 SUPPLIES 15.33
74477 7/30/2025 #9800 154381 2 SUPPLIES 202.26 1,454.70 606719 8/22/2025 037971 MARRUJO. TAWN 51000255 6/29/2025 CITATION REFUND 43.00 43.00 606720 8/22/2025 029392 080425-080725 8/11/2025 TRI-STATE EXPENSE REIMBI 895.88 895.88 606721 8/22/2025 000502 MCMASTER-CARR SUPPI 49887646 8/5/2025 EQUIPMENT & TOOLS 653.56 49598020 7/30/2025 EQUIPMENT & TOOLS 1,112.50 1,766.06
606722 8/22/2025 015082 MILES CHEMICAL COMPA 750852 8/5/2025 SUPPLY & DELIVERY OF FER 13,314.45 13,314.45 606723 8/22/2025 003619 MISSION SQUARE-30245: Ben2564742 8/22/2025 DEFERRED COMP ICMA: PAY 32,138.48 32,138.48 606724 8/22/2025 034976 MISSION SQUARE-30637: Ben2564750 8/22/2025 DEFERRED COMP/ICMA PTS 12,575.46 12,575.46 606725 8/22/2025 035324 MOORE, ASHLEIGH 89433689 6/20/2025 REFUND - SCHEDULE CONFI 377.00 377.00 606726 8/22/2025 033959 MSW CONSULTANT INC 985 8/14/2025 CR&R AGREEMENT~ 19,492.50 19,492.50 606727 8/22/2025 004185 MUTUAL LIQUID GAS & E 190916 8/1/2025 ACCT #29498 PROPANE 30.00 30.00 606728 8/22/2025 007465 NINYO & MOORE INC 307088 8/12/2025 S EL CAMINO REAL LANE RE 4,191.00 4,191.00 606729 8/22/2025 001207 ODP BUSINESS SOLUTIC 429472472001 8/2/2025 OFFICE SUPPLIES A/C #8983 12.46 429453668001 8/4/2025 OFFICE SUPPLIES A/C #8983 72.16
429309391001 7/30/2025 OFFICE SUPPLIES A/C #8983 30.79
430374885001 8/5/2025 OFFICE SUPPLIES A/C #8983 90.10
431266450001 7/25/2025 OFFICE SUPPLIES A/C #8983 162.27 430857707001 7/16/2025 OFFICE SUPPLIES A/C #8983 95.73 463.51 606730 8/22/2025 008563 ONESOURCE DISTRIBUT S007995434.001 8/4/2025 SUPPLY 184.78 S007967164.001 8/4/2025 SPARE VFD PARTS FOR GEN 5,598.04 5,782.82 606731 8/22/2025 001659 ORANGE COUNTY FIRE / S0546762 8/6/2025 FUEL ISLAND INSPECTION & 416.00 416.00 Page: 7
apChkLst Final Check List Page: 8
08/21/2025 10:10:07AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 606732 8/22/2025 003198 ORANGE COUNTY TRAN: AR147324 8/11/2025 OCTA - FY2026 - LEASE PMT: 4,573.00 4,573.00 606733 8/22/2025 020253 O'REILLY AUTO PARTS 2676-351230 7/29/2025 SUPPLIES 80.78 80.78 606734 8/22/2025 020153 PACIFIC ADVANCED CIVII 10567 7/31/2025 PICO BOOSTER PUMP STATI 1,739.30 1,739.30 606735 8/22/2025 007173 PACIFIC PARKING SYSTE 17343 8/11/2025 REPAIR & REPLO ON CO REA 1,481.46 1,481.46 606736 8/22/2025 037575 PACIFIC RAILWY ENTERF 2025382 8/8/2025 PEDESTRIAN AUDIBLE WARI 26,436.17 26,436.17 606737 8/22/2025 030280 PASHA, POYA 080425-080725 8/11/2025 TRI-STATE EXPENSE REIMBI 1,005.68 1,005.68 606738 8/22/2025 033778 PASSPORT LABS INC INV-1054656 7/31/2025 MOBILE PAY PARKING FEES 3,806.61 3,806.61 606739 8/22/2025 030664 PEREZ, RACHEL 073125 8/8/2025 MILEAGE REIMBURSEMENT 48.02 48.02 606740 8/22/2025 034887 PERRY JOHNSON LABOF LE51231-IN 7/17/2025 PSA - BIANNUAL LABORATOF 1,202.19 1,202.19 606741 8/22/2025 002709 PETTY CASH 081425 8/14/2025 REPLENISH PETTY CASH 110.88 110.88 606742 8/22/2025 033673 POWERCLEAN 8134 7/31/2025 POWERCLEAN - PRES.WASH 5,579.16 8135 7/31/2025 POWERCLEAN - PRES.WASH 470.00
8136 7/31/2025 PRESSURE WASHING SERVI 580.00 6,629.16
606743 8/22/2025 024076 PRIORITY LANDSCAPE S 19385 7/18/2025 PRIORITY - LANDSCP WEST 1,425.00 19488 7/24/2025 PRIORITY - LANDSCP WEST 1,735.00
19501 7/31/2025 PRIORITY - LANDSCP WEST 3,120.00
19449 8/1/2025 PRIORITY - LANDSCP WEST 40,942.50
19450 8/1/2025 GOLF COURSE LANDSCAPE 2,175.00 49,397.50 606744 8/22/2025 028771 PROFESSIONAL SPORTS 250730 7/30/2025 PSFM - INFIELDS & TRACK - 6,800.00 250731 7/31/2025 PSFM - INFIELDS & TRACK - 42,454.00 49,254.00 606745 8/22/2025 026722 PROJECT PARTNERS INC 12802 8/7/2025 AS NEEDED SERVICES FOR 1,007.50 12800 8/7/2025 PEDESTRIAN AUDIBLE WARI 1,860.00
606746 8/22/2025 003616 PRUDENTIAL OVERALL S 132329402 8/12/2025 RENTAL AND CLEANING OF | 132329403 8/12/2025 RENTAL AND CLEANING OF |
132329401 8/12/2025 RENTAL AND CLEANING OF |
132329404 8/12/2025 RENTAL AND CLEANING OF | 219.65
606747 8/22/2025 001029 RED WING BUS ADVANT/ 2025070303620: 7/3/2025 A/C #36205 / WORK BOOTS 266.56 266.56 606748 8/22/2025 012305 REID, ALEXANDRAS 080725 8/7/2025 CONTRACT INSTRUCTOR PA 4,186.00 4,186.00 606749 8/22/2025 000067 RINCON TRUCK CENTER 372821 7/29/2025 PARTS 221.86 372170 7/29/2025 PARTS 64.91 286.77
606750 8/22/2025 037884 ROBBIE'S TIRE CENTER | 19451 8/7/2025 NEW TIRES FOR CITY VEHIC 1,655.00 1,655.00 606751 8/22/2025 014469 RYAN, TODD 080425-080725 8/11/2025 TRI-STATE EXPENSE REIMBI 874.88 874.88 606752 8/22/2025 000635 SAN CLEMENTE CITY EM Ben2564740 8/22/2025 DUES - SOCEA: PAYMENT 1,610.00 1,610.00 606753 8/22/2025 004198 SAN CLEMENTE, CITY OF Ref002564654 8/19/2025 UB Refund Cst #001975 42.00 42.00 Page: 8
apChkLst Final Check List Page: 9
08/21/2025 10:10:07AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 606754 8/22/2025 001174 SAN DIEGO GAS & ELEC: 073125A 7/31/2025 0052696685418 DISTRIBUTIO 42.02 080125A 8/1/2025 0025190122526 DISTRIBUTIO 1,198.57
081225 8/12/2025 0052638245453 DISTRIBUTIO
080825G 8/8/2025 0006191078453 DISTRIBUTIO 48,222.02 49,474.06 606755 8/22/2025 009896 SANTA MARGARITA WATI 001140130-5230 8/8/2025 WATER SERVICES #00114013 001140130-5230 8/8/2025 WATER SERVICES #00114013 153.98 000940050-4578 8/8/2025 WATER SERVICES #0011401: 83.42
000940050-4484 8/8/2025 WATER SERVICES #0011401: 2,202.49 001140130-5112 8/8/2025 WATER SERVICES #00114013 295.34 001140130-5029 8/8/2025 WATER SERVICES #00114013 2,450.49 001140130-5231 8/8/2025 WATER SERVICES #00114012 1,120.59 6,403.90' 606756 8/22/2025 018587 SC ROOKIES 080725 8/7/2025 INSTRUCTOR PAYMENT 837.20 837.20 606757 8/22/2025 034013 SCA OF CA LLC CA25001185 7/31/2025 SPECIAL SWEEP REQUESTS 140.00 140.00 606758 8/22/2025 037972 SCHIRO, MARCEL SC504456 7/4/2025 CITATION REFUND 43.00 43.00 606759 8/22/2025 015191 SCHNEIDER, KEITH 080425-080725 8/11/2025 TRI-STATE EXPENSE REIMBI 911.08 911.08 606760 8/22/2025 008882 SEABERN, JESSICA 080725 8/7/2025 INSTRUCTOR PAYMENT 10,038.60 10,038.60 606761 8/22/2025 002755 SOUTH COAST DISTRIBL 318616 7/24/2025 SUPPLIES 35.40 35.40 606762 8/22/2025 008089 SOUTH OC WASTEWATE 1487 7/10/2025 FY 2026 OCEAN OUTFALL/PF 84,057.00 84,057.00 606763 8/22/2025 000208 SOUTHERN COUNTIES F IN-0000178981 8/6/2025 FUEL PURCHASES FOR CITY 11,348.47 IN-0000183146 8/13/2025 FUEL PURCHASES FOR CITY 11,987.21 23,335.68 606764 8/22/2025 037389 SPRUEILL, CLIFTON J 080425-080725 8/11/2025 TRI-STATE EXPENSE REIMBI 808.22 808.22 606765 8/22/2025 022514 STARFISH SIGNS & GRAF INV-8443 8/13/2025 COASTAL CLEANUP 2025 EVI 727.35 727.35 606766 8/22/2025 025058 STOTZ EQUIPMENT 015365 7/29/2025 GOLF COURSE MAINT. SUPF 351.67 018703 7/29/2025 GOLF COURSE MAINT. SUPF 289.43
025512 8/7/2025 GOLF COURSE MAINT. SUPF 45.34 686.44
606767 8/22/2025 027249 SUMMIT ENVIRONMENTA 2025-7CA 7/31/2025 CONTRACT COASTAL ADMIN 10,440.00 10,440.00 606768 8/22/2025 019220 THE ADVANTAGE GROUF 186918 7/31/2025 COBRA ADMINISTRATION 219.45 219.45 606769 8/22/2025 003511 TK ELEVATOR CORPORA 3008770383 8/1/2025 TKE - ELEVATOR SVC - A & C 2,898.90 2,898.90 606770 8/22/2025 003436 TONY'S LOCKSMITH 48365ES 8/4/2025 UTILITY DROP BOX SAFE 535.11 48346 8/5/2025 INSTALL FLEET DOOR CLOSI 510.54
51124 7/28/2025 HIRSCH DESK LOCK 42.73 1,088.38
606771 8/22/2025 001460 TRAFFIX DEVICES INC 4084789 8/5/2025 CONES W/ BASE 4,288.45 4084314 7/29/2025 STREET MAINT. SIGNS 451.24 4,739.69
606772 8/22/2025 036718 TRANSDEV FLEET SERVI 11953313 7/31/2025 TROLLEY MAINTENANCE SE 5,051.54 5,051.54 606773 8/22/2025 009553 TRAUMA INTERVENTION 5703 7/17/2025 ANNUAL AGENCY USER FEE 8,578.00 8,578.00 Page: 9
apChkLst Final Check List Page: 10
08/21/2025 10:10:07AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 606774 8/22/2025 036051 TUMBLE-N-KIDS INC 080725 8/7/2025 INSTRUCTOR PAYMENT 6,041.14 6,041.14 606775 8/22/2025 000976 TURBO DATA INC 46283 7/31/2025 CITATION PROCESSING FOR 3,179.84 46284 7/31/2025 ADMIN CITATION PROCESSI 396.50 3,576.34 606776 8/22/2025 007027 TURF STAR INC INV092361 6/4/2025 IRRIGATION PARTS 1,944.09 INV097359 6/26/2025 IRRIGATION PARTS 4,208.65
INV098004 6/30/2025 SHAFT FOR GREENS ROLLE 151.91 6,304.65 606777 8/22/2025 019485 VCA CODE GROUP 852923 7/31/2025 BUILDING PLAN REVIEW SEF 14,569.09 14,569.09 606778 8/22/2025 000351 VENTEK INTERNATIONAL 150008 7/1/2025 VENTEK INTL.-PAYSTATION A 10,740.00 10,740.00 606779 8/22/2025 002324 WALTERS WHOLESALE E S127700458.001 6/30/2025 STREELIGHT MATERIALS 4,712.30 S128458951.001 7/30/2025 STREET MATERIALS 1,053.90 5,766.20 606780 8/22/2025 030065 WCT PRODUCTS W18064 6/26/2025 SENSORS, ACCESSORIES FI 4,202.25 4,202.25 606781 8/22/2025 030571 WEST COAST CODE CON 225-07-458-01 8/7/2025 BUILDING PLAN REVIEW SEF 1,855.07 1,855.07 606782 8/22/2025 000870 WITTMAN ENTERPRISES 2507023 8/14/2025 AMBULANCE BILLING SERVI 15,680.62 15,680.62 606783 8/22/2025 027059 ZAPP PEST MANAGEMEN 23573 7/29/2025 ZAPP - PEST CRL CITY FAC 60.00 23634 7/18/2025 ZAPP - PEST CTRL CITY FAC
23576 7/29/2025 ZAPP - PEST CTRL CITY FAC
23657 7/24/2025 PEST CONTROL SERVICE
23575 7/29/2025 ZAPP - PEST CTRL CITY FAC
23572 7/29/2025 ZAPP - PEST CRL CITY FAC
23574 7/29/2025 ZAPP - PEST CTRL CITY FAC
23646 7/29/2025 ZAPP - PEST CTRL BCH&PIEI
23578 7/29/2025 ZAPP - PEST CTRL BCH&PIEI
23658 7/29/2025 ZAPP - PEST CTRL CITY FAC
23702 7/29/2025 PEST CONTROL SERVICE 85.00
23900 7/10/2025 PEST CONTROL SERVICE 225.00 1,520.00
Sub total for BANK OF THE WEST: 2,421,996.02
Page: 10
apChkLst Final Check List Page: 11
08/21/2025 10:10:07AM SAN CLEMENTE
142 checks in this report. Grand Total All Checks: 2,421,996.02 Page: 11