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 $1,132,809.06 DATED ON 08/15/2025
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
08/14/2025 10:51:13AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 606436 8/15/2025 015621 7/31/2025 METER SERVICE CONTRACT 22,192.22 22,192.22 606437 8/15/2025 009911 7127/2025 STAGE LINDA LANE CONCEF 1,560.00 1,560.00 606438 8/15/2025 019075 AMERICAN EXPRESS 072825 7/28/2025 LOAD #004489, A/C 3785-978: 31,082.22 31,082.22 606439 8/15/2025 037833 AMKA SERVICES LLC 0088 7/31/2025 SYNOFLEX CONNECTORS & 3,256.76 3,256.76 606440 8/15/2025 034095 ARDENT PRESS INC 45303 8/5/2025 BUSINESS CARDS 46.44 45313 8/6/2025 145.11
2025 BID SET PRINTELE METH
606441 8/15/2025 019069 AT&T 000023829808 7/27/2025 1,457.13 606442 8/15/2025 037931 BACKBONE HOUSE Ref002564352 8/5/2025 UB Refund Cst #099016 119.00 606443 8/15/2025 037745 BAEZ, ADAM 8125 8/1/2025 SOFTBALL OFFICIAL PAYMEN 120.00 606444 8/15/2025 033952 BAIN, NICOLE 91447301 7/10/2025 REFUND - SCHEDULE CONFI 207.00 606445 8/15/2025 037956 BARRON, YOLANDA Ref002564380 8/5/2025 UB Refund Cst #110700 164.37 606446 8/15/2025 037928 BATES, STEPHANIE Ref002564348 8/5/2025 UB Refund Cst #092399 120.00 606447 8/15/2025 027145 BEACH, NIKI 08042025-0730-8/4/2025 REIMB. FOR CASQA CONFEF 885.00 606448 8/15/2025 037936 BELLOWS, MATTHEW Ref002564359 8/5/2025 UB Refund Cst #105711 30.01 30.01 606449 8/15/2025 037929 BEYNON, JAMES Ref002564349 8/5/2025 UB Refund Cst #093023 34.59 34.59 606450 8/15/2025 033962 BKF ENGINEERS 25080226 8/8/2025 CATCH BASIN AND STORM D 556.00 556.00 606451 8/15/2025 037937 BLOOD, CODY Ref002564361 8/5/2025 UB Refund Cst #106535 40.95 40.95 606452 8/15/2025 021281 BORTHWICK, VIVIAN INV171434558 5/24/2025 ANNUAL WELLNESS REWAR 49.00 49.00 606453 8/15/2025 035241 BURKE WILLIAMS & SOR 345825 7/8/2025 COMPLEX LITIGATION SERVI 1,641.40 345823 7/8/2025 TORT LIABILITY LITIGATION 855.50
345822 7/8/2025 COMPLEX LITIGATION SERVI 5,886.00
345824 7/8/2025 COMPLEX LITIGATION SERVI 4,941.60
345826 7/8/2025 NATIONAL OPIOID LITIGATIO 163.50
343747 6/4/2025 MARBLEHEAD COASTAL 8,820.60
345827 7/8/2025 MARBLEHEAD COSATAL CON 10,555.80 32,864.40 606454 8/15/2025 037959 BUTNER, KAREN Ref002564383 8/5/2025 UB Refund Cst #110974 63.49 63.49 606455 8/15/2025 037935 C & E VISION REALTY Ref002564358 8/5/2025 UB Refund Cst #105121 38.52 38.52 606456 8/15/2025 005046 C. WELLS PIPELINE MATI SINV25-3863 7/30/2025 PIPELINE MATERIALS 853.69 SINV25-3898 7/31/2025 PIPELINE MATERIALS 3,744.31 4,598.00 606457 8/15/2025 016915 CACEO 200035189 8/8/2025 REGISTRATION - J. GOMEZ 745.00 745.00 606458 8/15/2025 036521 CALIFORNIA CONSULTIN 7224 8/1/2025 GRANT WRITING AND GRAN 5,000.00 5,000.00 606459 8/15/2025 006740 CALIFORNIA JPIA UST-00002 7/30/2025 PREMIUM UNDERGROUND S 3,873.00 POLLU-00021 7/30/2025 POLLUTION LIABILITY INSUR 9,906.00 13,779.00 Page: 1
apChkLst Final Check List Page: 2
08/14/2025 10:51:13AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 606460 8/15/2025 027238 CALPINE ENERGY SOLU 25218002195661 8/6/2025 ELECTRICITY A/C #281213 321.62 2521900219648: 8/7/2025 ELECTRICITY A/C #281216 506.94
2521900219648: 8/7/2025 ELECTRICITY A/C #281219 8,988.78 2521800219566f 8/6/2025 ELECTRICITY A/C #281217 1,343.97 2521300219375: 8/1/2025 ELECTRICITY A/C #281212 8,763.54 2521800219566: 8/6/2025 ELECTRICITY A/C #281215 4,135.64 2521900219648: 8/7/2025 ELECTRICITY A/C #281211 1,665.89 2521900219648: 8/7/2025 ELECTRICITY A/C #281218 116,867.82 142,594.20 606461 8/15/2025 022636 CARE AMBULANCE SERV 25-001561 8/1/2025 CONTRACT AMBULANCE SEI 36,187.90 25-001562 8/1/2025 CONTRACT AMBULANCE SEI 36,187.90
25-001563 8/1/2025 CONTRACT AMBULANCE SEI 36,187.90
25-001564 8/1/2025 CONTRACT AMBULANCE SEI 36,187.90 144,751.60 606462 8/15/2025 037889 CARLINI, SADAF 91446836 7/10/2025 REFUND - CHANGED MIND 345.00 345.00 606463 8/15/2025 037938 CARR, JEFFERY Ref002564362 8/5/2025 UB Refund Cst #106642 77.91 77.91 606464 8/15/2025 012397 CENTRAL COMMUNICATI 000037-132-631 8/1/2025 24 HOUR CODE COMPLIANC 975.60 975.60 606465 8/15/2025 037947 CHATHAM, BRANDON Ref002564371 8/5/2025 UB Refund Cst #108942 131.47 131.47 606466 8/15/2025 037964 CHEN, LIANG Ref002564389 8/5/2025 UB Refund Cst #111588 71.78 71.78 606467 8/15/2025 037848 CHOPRA, JUDE 90953460 7/5/2025 REFUND - SCHEDULE CONFI 395.00 395.00 606468 8/15/2025 022669 CINTAS CORPORATION 5284904204 8/6/2025 FIRST AID SUPPLIES 2597671 3.97 5284904205 8/6/2025 FIRST AID SUPPLIES 259772: 170.84 174.81 606469 8/15/2025 025192 CITY OF SAN CLEMENTE B25-1188 8/6/2025 BUILDING PERMIT 1,216.05 1,216.05 606470 8/15/2025 036100 CLICKSTART DOG TRAIN 080625 8/6/2025 INSTRUCTOR PAYMENT 606471 8/15/2025 003559 COASTAL ANIMAL SERVI AUG25 8/1/2025 COASTAL ANIMAL SERVICES 80,536.67 606472 8/15/2025 001394 COOK PGA GOLF SHOP | 081125 8/11/2025 07/29/25 - 08/10/25 WEEKLY F 26,676.78 606473 8/15/2025 035235 COSTA, NATALIE 91108462 717/2025 REFUND - SCHEDULE CONFI 261.10 606474 8/15/2025 001086 COUNTY OF ORANGE PW250767 7/17/2025 WATER QUALITY ORDINANC 9,786.30 606475 8/15/2025 031049 8/4/2025 CONTRACT INSTRUCTOR PA 2,973.12 606476 8/15/2025 000168 CWEA - TCP 384469 8/5/2025 MEMBERSHIP RENEWAL - A. 251.00 606477 8/15/2025 033164 DEBUT SURF SCHOOL 080425 8/4/2025 INSTRUCTOR PAYMENT 11,252.50 606478 8/15/2025 002749 DELTA DENTAL OF CALIF BE006686003 7/31/2025 05-0879300000DENTAL CLAIN 14,622.58 Page: 2
apChkLst Final Check List Page: 3
08/14/2025 10:51:13AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Amount Paid Check Total
606479 8/15/2025 002647 DENAULT'S HARDWARE 530587
530591
530546
530629
530463
530628
530310
530548
530545
530539
530522
530576
530691
530658 2.56
530660 1.44
530391 . 38.77
530680 67.93 613.46
606480 8/15/2025 016297 DEPINHO ROOFING INC B25-0654 250.00 250.00 606481 8/15/2025 015986 DESTEFANO, LOUIS 8125 120.00 120.00 606482 8/15/2025 009540 DUDEK & ASSOCIATES IN 202505661 7/21/2025 AVENIDA MONTALVO CANYO 3,110.00 3,110.00 606483 8/15/2025 003583 DUMFORD, MARILYN 073125 7/31/2025 INSTRUCTOR PAYMENT 940.80 940.80 606484 8/15/2025 031852 DUNCAN, JENNA Ref002564350 8/5/2025 UB Refund Cst #093760 10.89 10.89 606485 8/15/2025 017704 DUPERON CORPORATIO 26770 7/29/2025 PARTS FOR HEADWORKS 2,599.24 2,599.24 606486 8/15/2025 009238 ELKINS, CHRISTINA 080425 8/4/2025 INSTRUCTOR PAYMENT 518.07 606487 8/15/2025 037882 ELLENS, KARINA 080425 8/4/2025 INSTRUCTOR PAYMENT 2,347.80 606488 8/15/2025 035720 ELYSIAN ARTS & EVENTS 073125 7/31/2025 INSTRUCTOR PAYMENT 1,490.30 606489 8/15/2025 037822 ESTRADA, CHARLOTTE 90560756 7/1/2025 CREDIT REFUND 90560760 7/1/2025 CREDIT REFUND
606490 8/15/2025 023219 EVANTEC CORPORATION 202500883 7/31/2025 SUPPLIES 606491 8/15/2025 037967 Ref002564394 8/7/2025 UB Refund Cst #076834 606492 8/15/2025 000026 FEDERAL EXPRESS COR 8-942-14446 8/1/2025 SHIPPING CHARGES 606493 8/15/2025 003450 FOOTHILL/EASTERN T C JUNE2025 6/17/2025 FEES COLLECTED 606494 8/15/2025 035242 FULL TRAFFIC MAINTENA 44945 7/23/2025 STREET SIGNS 606495 8/15/2025 037933 FUTURE STITCH INC Ref002564356 8/5/2025 UB Refund Cst #102912 606496 8/15/2025 037932 GAGNON, FRANK Ref002564354 8/5/2025 UB Refund Cst #101033 Page: 3
apChkLst Final Check List Page: 4
08/14/2025 10:51:13AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 606497 8/15/2025 037851 GAMETTE, NATALIE 90720419 7/2/2025 REFUND - SCHEDULE CONFI 48.00 48.00 606498 8/15/2025 037941 GARCIA, RACHEL Ref002564365 8/5/2025 UB Refund Cst #107510 93.36 93.36 606499 8/15/2025 024930 GENERAL DATA CO INC : 0295891 8/5/2025 PRINTER REPAIR 298.54 298.54 606500 8/15/2025 037952 GENT, BAILEY Ref002564376 8/5/2025 UB Refund Cst #110442 59.73 59.73 606501 8/15/2025 037890 GEORGE, KYLE 91398825 7/10/2025 REFUND - SCHEDULE CONFI 392.00 392.00 606502 8/15/2025 032612 GIANT CO2 144640 8/1/2025 CHEMICAL SUPPLIES 418.86 144641 8/1/2025 CHEMICAL SUPPLIES 398.27
08012511 8/1/2025 TELEMETRY RENT SCAC 53.88
08012512 8/1/2025 TELEMETRY RENT OHBC 26.94 897.95
606503 8/15/2025 037918 GILLIAM, JOE W Ref002564334 8/5/2025 UB Refund Cst #001341 26.50 26.50 606504 8/15/2025 007371 GILLIBRAND COMPANY II INV267869 7/15/2025 GILLIBRAND CO. INC-SAND S 5,138.47 5,138.47 606505 8/15/2025 036677 GMZ ENGINEERING INC Ref002564385 8/5/2025 UB Refund Cst #111243 729.82 729.82 606506 8/15/2025 002339 GOMEZ, JUAN Ref002564335 8/5/2025 UB Refund Cst #001986 92.00 606507 8/15/2025 001926 GRAINGER INC, WW 9582203288 7/23/2025 HARDWARE / EQUIPMENT 440.27 9583653887 7/23/2025 HARDWARE / EQUIPMENT 133.82
9581509370 7/22/2025 HARDWARE / EQUIPMENT 304.57
9586999030 7/28/2025 HARDWARE / EQUIPMENT 3,771.83
9592094818 7/31/2025 HARDWARE / EQUIPMENT
9592094826 7/31/2025 HARDWARE / EQUIPMENT 4,709.24
606508 8/15/2025 033474 GRIFFIN, PEGGY Ref002564343 8/5/2025 UB Refund Cst #081785 12.47 606509 8/15/2025 037966 H.A. LOS MARES PLAZA I Ref002564392 8/5/2025 UB Refund Cst #111820 141.54 606510 8/15/2025 001140 HACH COMPANY 14602749 7/30/2025 PARTS / SUPPLIES 307.09 606511 8/15/2025 037946 HADDEN INTERNATIONAl Ref002564370 8/5/2025 UB Refund Cst #108478 606512 8/15/2025 037921 HAKOLA, BRYAN C Ref002564339 8/5/2025 UB Refund Cst #023505 606513 8/15/2025 036144 HANSON, ADDY 90776530 7/3/2025 REFUND - SCHEDULE CONFI 606514 8/15/2025 018773 HAPA J'S 8072025 8/7/2025 ISLAND NIGHTS EVENT 606515 8/15/2025 023511 HARPER, EVERETT 8125 8/1/2025 ADULT SOFTBALL OFFICIAL 606516 8/15/2025 016179 HAULAWAY STORAGE C( 002263897 6/25/2025 10 FT. CONTAINER RENTAL 606517 8/15/2025 037682 HD SUPPLY INC 877439885 8/6/2025 MOP HEADS 606518 8/15/2025 037961 HEADLEY, RYAN Ref002564386 8/5/2025 UB Refund Cst #111423 606519 8/15/2025 035188 HEALTHY U 8054/2025INSTRUCTOR PAYMENT 606520 8/15/2025 026078 HICKS, MICHAEL 071425-071825 7/25/2025 ESRI CONFERENCE EXP REI 606521 8/15/2025 034402 HISEY, BRAD 91076342 7/7/2025 REFUND - SCHEDULE CONFI Page: 4
apChkLst Final Check List Page: 5
08/14/2025 10:51:13AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date _Description Amount Paid Check Total 606522 8/15/2025 033187 HOUCK, JULIE 90824749 7/3/2025 REFUND - SCHEDULE CONFI 142.00 90825006 7/3/2025 REFUND - CHANGED MIND 392.00
7/3/2025 REFUND - CHANGED MIND 265.00
7/3/2025 REFUND - CHANGED MIND 270.00 1,069.00
606523 8/15/2025 037940 HOWE, DALE Ref002564364 8/5/2025 UB Refund Cst #107067 25.99 25.99 606524 8/15/2025 007033 IMPERIAL SPRINKLER SL 0022328145-001 7/28/2025 IRRIGATION SUPPLIES 29.37 0022222212-001 7/22/2025 IRRIGATION SUPPLIES 201.06
0022231967-001 7/22/2025 IRRIGATION SUPPLIES 5.81
0022236229-001 7/22/2025 IRRIGATION SUPPLIES 220.94
0021814397-001 7/23/2025 IRRIGATION SUPPLIES 490.87
0022279598-001 7/24/2025 IRRIGATION SUPPLIES 189.66
0022330760-001 7/28/2025 IRRIGATION SUPPLIES 485.68 1,623.39 606525 8/15/2025 031618 INNOVATIVE PEST SOLU 90261 7/25/2025 PIER-CHECK NETTING & TRA 193.20 193.20 606526 8/15/2025 037917 IRELAND, WILLIAM 7/30/2025 LIVE MUSIC FOR ISLAND NIG 400.00 400.00 606527 8/15/2025 022623 JCTEES COM CORPORA 10218 5/30/2025 A.A. CAMP SHIRTS/RASH GU 4,305.21 10488 7/21/2025 AQUATIC CAMP UNIFORMS 685.17 4,990.38
606528 8/15/2025 030689 JONES, GRACE 91190127 7/8/2025 REFUND - MEDICAL REASON 392.00 392.00 606529 8/15/2025 009069 JP'S SURF CAMP INC 073125 7/31/2025 INSTRUCTOR PAYMENT 14,437.50 14,437.50 606530 8/15/2025 037271 KARI, ALLISON 080525 8/5/2025 CONTRACT INSTRUCTOR PA 1,265.60 1,265.60 606531 8/15/2025 034133 91135174 717/2025 REFUND - CHANGED MIND 392.00 392.00 606532 8/15/2025 001721 7/23/2025 POOL EQUIPMENT 519.84 8/5/2025 POOL EQUIPMENT 885.79 1,405.63
606533 8/15/2025 028273 KOBIELSKY, JEANA Ref002564346 UB Refund Cst #088169 453.09 453.09 606534 8/15/2025 037949 KONOPKA, KIMBERLY Ref002564373 UB Refund Cst #110342 16.72 16.72 606535 8/15/2025 037925 KRISTIN RITZAU DDS IN Ref002564344 UB Refund Cst #082959 130.69 130.69 606536 8/15/2025 037954 KROGGEL, TIM Ref002564378 UB Refund Cst #110574 47.54 47.54 606537 8/15/2025 010398 LARSON, SANDY 8/5/2025 REIMBURSEMENT FOR SUPF 62.33 072325 7/23/2025 FOOD / DRINKS REIMB FOR : 136.06 198.39 606538 8/15/2025 029596 LASCELLES, BRANDON 073125 7/31/2025 CONTRACT INSTRUCTOR PA 13,847.40 13,847.40 606539 8/15/2025 037900 LEE, WOO CHUN 071725 7/17/2025 PARKING REFUND 5.25 606540 8/15/2025 037854 LEVEY, LINDSAY 90534173 7/1/2025 REFUND - SCHEDULE CONFI 174.00 90541601 7/1/2025 REFUND - SCHEDULE CONFI 174.00 348.00 606541 8/15/2025 037957 LEVY, MOSHE Ref002564381 8/5/2025 UB Refund Cst #110759 84.10 606542 8/15/2025 037955 LEWIS, JOSHUA Ref002564379 8/5/2025 120.00 606543 8/15/2025 036752 LEWIS, KRISTIN 90636498 7/2/2025 290.00 290.00 Page: 5
apChkLst Final Check List Page: 6
08/14/2025 10:51:13AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 606544 8/15/2025 037942 LOPEZ, JASON Ref002564366 8/5/2025 UB Refund Cst #107626 120.00 120.00 606545 8/15/2025 037855 LOWERY, MIMI 90592971 7/1/2025 REFUND - SCHEDULE CONFI 96.00 96.00 606546 8/15/2025 007564 LOWE'S COMPANIES INC 71286 7/29/2025 #9800 154381 2 SUPPLIES 51.25 82531 8/1/2025 #9800 154381 2 SUPPLIES 269.42
82938 8/1/2025 #9800 154381 2 SUPPLIES 20.47
79451 7/31/2025 #9800 154381 2 SUPPLIES 65.47
79987 7/23/2025 #9800 154381 2 SUPPLIES
99172 7/28/2025 #9800 154381 2 SUPPLIES
72191 7/29/2025 #9800 154381 2 SUPPLIES 932.63
606547 8/15/2025 037923 LUKES, REID Ref002564341 8/5/2025 UB Refund Cst #026806 305.23 606548 8/15/2025 016997 MACIEL, MICHAEL Ref002564390 8/5/2025 UB Refund Cst #111710 10.06 606549 8/15/2025 035791 MANGER, LAURIE 91445679 7/10/2025 REFUND - SCHEDULE CONFI 72.00 606550 8/15/2025 037856 MARCON, ALEXA 90719068 7/2/2025 REFUND - SCHEDULE CONFI 75.00 606551 8/15/2025 035097 MATHIS, SCOTT 90651772 7/2/2025 REFUND- CHANGED MIND 392.00 606552 8/15/2025 037953 MCDONOUGH, KEEGAN Ref002564377 8/5/2025 UB Refund Cst #110474 32.56 32.56 606553 8/15/2025 000502 MCMASTER-CARR SUPPI 49672223 7/31/2025 EQUIPMENT & TOOLS 44.46 44.46 606554 8/15/2025 015082 MILES CHEMICAL COMPA 748688 7/7/2025 SUPPLY & DELIVERY OF FER 12,999.47 12,999.47 606555 8/15/2025 037962 MIRAND, ALEX Ref002564387 8/5/2025 UB Refund Cst #111433 200.00 200.00 606556 8/15/2025 036826 MOINEE, ASHLEY 7/1/2025 CAMP REFUND 194.50 606557 8/15/2025 030139 MSA SAFETY INCORPOR 964807287 SUPPLIES 509.72 964821211 SUPPLIES 1,907.93 2,417.65
606558 8/15/2025 006627 MUNI WATER DIST OF OF 3178 6/17/2025 WATER DELIVERIES 3192 7/23/2025 WATER DELIVERIES 819.00
606559 8/15/2025 037927 NAGAI, SEIJI Ref002564347 8/5/2025 UB Refund Cst #091707 200.00 606560 8/15/2025 037950 NAVARRO, CELESTE Ref002564374 8/5/2025 UB Refund Cst #110428 12.59 12.59 606561 8/15/2025 037891 NIETSCHKE, ELISHIA 91348288 7/9/2025 CAMP REFUND 353.00 353.00 606562 8/15/2025 031605 NORTHSTAR CHEMICAL 317523 7/31/2025 CONTRACT BETWEEN SOCV 2,082.07 2,082.07 606563 8/15/2025 030289 OCCUPATIONAL HEALTH 87542441 7/17/2025 PHYS W/ DRUG SCREEN 186.00 186.00 Page: 6
apChkLst Final Check List Page: 7
08/14/2025 10:51:13AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 606564 8/15/2025 001207 ODP BUSINESS SOLUTIC 431388229001 7/26/2025 OFFICE SUPPLIES A/C #8983 7.67 431388238001 7/28/2025 OFFICE SUPPLIES A/C#8983 35.63
431388234001 7/29/2025 OFFICE SUPPLIES A/C #8983 20.25
431382715001 7/28/2025 OFFICE SUPPLIES A/C#8983 133.96
429320291001 7/30/2025 OFFICE SUPPLIES A/C#8983 13.46
429320298001 7/30/2025 OFFICE SUPPLIES A/C #8983 12.66
432311262001 7/23/2025 OFFICE SUPPLIES A/C#8983 9.48
428870943002 7/24/2025 OFFICE SUPPLIES A/C #8983 25.49
428870943001 7/22/2025 OFFICE SUPPLIES A/C#8983 15.29
428875617001 7/22/2025 OFFICE SUPPLIES A/C#8983 79.08
432311440001 7/23/2025 OFFICE SUPPLIES A/C #8983 113.55 432747829001 7/18/2025 OFFICE SUPPLIES A/C#8983 6.02
432735804001 7/21/2025 OFFICE SUPPLIES A/C #8983 121.20 432738963001 7/21/2025 OFFICE SUPPLIES A/C #8983 11.77
432747826001 7/21/2025 OFFICE SUPPLIES A/C #8983 248.33 432735733001 7/17/2025 OFFICE SUPPLIES A/C #8983 50.20
428934503001 7/28/2025 RETURN OFFICE SUPPLIES / -50.20 853.84 606565 8/15/2025 037945 OLIVER, IVAN Ref002564369 8/5/2025 UB Refund Cst #108471 245.56 606566 8/15/2025 023392 OMEGA INDUSTRIAL SUF 164850 7/31/2025 PARTS / SERVICES 4,812.94 4,812.94 606567 8/15/2025 008563 ONESOURCE DISTRIBUT S007997578.001 7/30/2025 SUPPLY 1,269.27 1,269.27 606568 8/15/2025 035755 ONYX PAVING COMPANY PPFINAL 7/31/2025 STREET IMPROVEMENT 90,663.18 90,663.18 606569 8/15/2025 034887 PERRY JOHNSON LABOF L18442-IN 7/8/2025 PSA - BIANNUAL LABORATOF 3,750.00 3,750.00 606570 8/15/2025 035750 PICKET FENCE MEDIA 029EC0F7-0058 7/30/2025 PUBLIC HEARING NOTICE - Z 169.54 84FA23BA-0138 6/2/2025 PUBLIC HEARING NOTICE - ( 401.50 029EC0F7-0059 7/30/2025 PUBLIC HEARING NOTICE - F 143.36 714.40 606571 8/15/2025 037892 PILL, CHIP 91698625 7/13/2025 CREDIT REFUND 18.00 91698626 7/13/2025 CREDIT REFUND 52.00 70.00
606572 8/15/2025 008613 POLYDYNE INC 1950978 8/4/2025 SUPPLY & DELIVERY OF POL 9,119.96 1941187 6/18/2025 CLARIFLOC 11,837.20 20,957.16
606573 8/15/2025 037926 PORTER, KENNETH Ref002564345 8/5/2025 UB Refund Cst #086852 27.54 27.54 606574 8/15/2025 037893 PRANCEVIC, DANNETTE 91335223 7/9/2025 REFUND - CLASS CANCELLE 60.00 60.00 606575 8/15/2025 037348 PRECISION CONCRETE ( 25-0154 6/30/2025 SIDEWALK TRIP HAZARD RE 15,461.90 25-0176 7/30/2025 SIDEWALK TRIP HAZARD RE 14,015.26 29,477.16 Page: 7
apChkLst Final Check List Page: 8
08/14/2025 10:51:13AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 606576 8/15/2025 003616 7/22/2025 1372603 UNIFORMS RENTAL 132328284 8/5/2025
132328282 8/5/2025 RENTAL AND CLEANING OF 1
132328285 8/5/2025 RENTAL AND CLEANING OF I
132325950 7/22/2025 1273604 FLOOR MATS
132327079 7/29/2025 1273604 FLOOR MATS
132325951 7/22/2025 1273601 UNIFORMS RENTAL
132327080 7/29/2025 1273601 UNIFORMS RENTAL
132328283 8/5/2025 RENTAL AND CLEANING OF 1
132323597 7/8/2025 1273601 UNIFORMS RENTAL
132324780 7/15/2025 1273601 UNIFORMS RENTAL
132328268 8/5/2025 1372603 UNIFORMS RENTAL
132328280 8/5/2025 1273604 UNIFORMS RENTAL
132328281 8/5/2025 1273601 UNIFORMS RENTAL
132327068 7/29/2025 1372603 UNIFORMS RENTAL
606577 8/15/2025 034429 QUADIENT FINANCE USA 17793586 7/30/2025 POSTAGE METER TAPE LABI 606578 8/15/2025 036882 QUALITY LOGO PRODUC QSI-1198849 7/15/2025 PROMO ITEMS FOR EVENTS 606579 8/15/2025 032629 QUANTUM ANALYTICAL & 25485 8/1/2025 ANALYSIS OF HHV 606580 8/15/2025 000267 R & R INDUSTRIES INC 696664 8/4/2025 LADIES HATS 606581 8/15/2025 035817 RAY, JENNA Ref002564360 8/5/2025 UB Refund Cst #106472 606582 8/15/2025 037943 REAL ESTATE ADVISORS Ref002564367 8/5/2025 UB Refund Cst #107920 606583 8/15/2025 037934 REEVES, SKYAR Ref002564357 8/5/2025 UB Refund Cst #104401 606584 8/15/2025 032815 REISFELT, JESSICA 91473248 7/11/2025 REFUND - SCHEDULE CONFI 91473426 7/11/2025 REFUND - SCHEDULE CONFI 759.00
606585 8/15/2025 033015 RESENDIZ, SARAH 91521802 7/11/2025 REFUND - SCHEDULE CONFI 270.00 606586 8/15/2025 037948 Ref002564372 8/5/2025 UB Refund Cst #110337 83.92 606587 8/15/2025 000207 ROD'S TREE SERVICE IN 120-232-25 7/25/2025 TREE WORK 4,200.00 4,200.00 606588 8/15/2025 037411 RUIZ, STEPHEN Ref002564355 8/5/2025 UB Refund Cst #102555 91.34 606589 8/15/2025 025784 RUSSELL SIGLER INC INV-ORN250061 7/23/2025 MATERIALS/TOOLS 719.79 606590 8/15/2025 033068 RENE, TA 90713633 7/2/2025 REFUND - SCHEDULE CONFI 262.00 606591 8/15/2025 037857 SAFOUH, LAILA 90926310 7/5/2025 REFUND - WRONG LEVEL 51.00 606592 8/15/2025 037899 SAH ART ACADEMY 072925 7/29/2025 INSTRUCTOR PAYMENT 2,259.60 2,259.60 606593 8/15/2025 004198 8/12/2025 514.23
Page: 8
apChkLst Final Check List Page: 9
08/14/2025 10:51:13AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 606595 8/15/2025 001174 SAN DIEGO GAS & ELEC: 072825 7/28/2025 0087322212229 DISTRIBUTIO 15.25 072925A 7/29/2025 0000046178238 DISTRIBUTIO 14,826.47
073025 7/30/2025 0019137335267 DISTRIBUTIO 1,928.85
073125 7/31/2025 0002166944878 DISTRIBUTIO 22,907.44
080125 8/1/2025 0007041665671 DISTRIBUTIO 890.18
080125G 8/1/2025 10112124370 DISTRIBUTION / 56,470.52
080425 8/4/2025 2100010172486 DISTRIBUTIO 1,277.19 98,315.90 606596 8/15/2025 037930 SANCHEZ, GILBERT Ref002564351 8/5/2025 UB Refund Cst #093819 93.44 93.44 606597 8/15/2025 030166 SANDY FEET INITIATIVE 08042025 8/4/2025 CONTRACT INSTRUCTOR PA 1,890.00 080425 8/4/2025 CONTRACT INSTRUCTOR PA 1,890.00 3,780.00 606598 8/15/2025 029285 SANTA MARGARITA WATI 13504 6/30/2025 UPPER CHIQUITA RESERVOI 21,501.58 13508 6/30/2025 TRAMPAS RESERVOIR 7,641.32
13514 6/30/2025 FY 2025 OPERATION AND MA 17,379.97
13515 6/30/2025 FY 2025 ANNUAL O & M FOR 4,642.73 51,165.60 606599 8/15/2025 037963 SANTIAGO, FERNANDO Ref002564388 8/5/2025 UB Refund Cst #111555 43.79 43.79 606600 8/15/2025 031888 SAVANT SOLUTIONS INC SS-1220 7/30/2025 ARCTIC WOLF AURORA MAN 9,997.50 9,997.50 606601 8/15/2025 005035 SCHROEDER, KAYNE A 073125 7/31/2025 INSTRUCTOR PAYMENT 10,934.00 10,934.00 606602 8/15/2025 006219 SCRRA - METROLINK 109060 7/17/2025 FY 25-26 REIMBRUSEMENT F 8,991.95 8,991.95 606603 8/15/2025 037858 SHAHOIAN, PAULA 91093466 7/7/2025 REFUND - SCHEDULE CONFI 174.00 174.00 606604 8/15/2025 028190 SHARP, HOWARD Ref002564338 8/5/2025 UB Refund Cst #022418 20.02 20.02 606605 8/15/2025 008357 SIMPLOT TURF & HORTIC 205102190 7/29/2025 TURF SUPPLIES 2,924.64 205101930 7/18/2025 TURF SUPPLIES 908.45
205102191 7/29/2025 TURF SUPPLIES 1,549.99 5,383.08
606606 8/15/2025 000311 SOUTH COAST AIR QUAL 4575002 7/16/2025 HOT SOPTS PROGRAM FEE 170.94 4573147 7/16/2025 HOT SOPTS PROGRAM FEE 565.63 736.57
606607 8/15/2025 002755 SOUTH COAST DISTRIBL 318588 7/23/2025 SUPPLIES 363.71 363.71 606608 8/15/2025 003204 SOUTHERN CALIF GAS C 072825A 7/28/2025 01060702006 GAS SERVICES 66.39 66.39 606609 8/15/2025 000208 SOUTHERN COUNTIES FIN-0000175262 7/31/2025 FUEL PURCHASES FOR CITY 9,718.32 9,718.32 606610 8/15/2025 028725 SPAN, EILEEN 073125 7/31/2025 CONTRACT INSTRUCTOR PA 9,522.80 9,522.80 606611 8/15/2025 010094 SPORTS TURF IRRIGATIC 0117719-IN 7/8/2025 IRRIGATION MATERIALS 2,972.07 0117859-1N 7/15/2025 IRRIGATION MATERIALS 568.92 3,540.99 606612 8/15/2025 022514 STARFISH SIGNS & GRAF INV-8349 7/1/2025 PLAY STRUCTURE STICKER! 384.46 INV-8429 8/6/2025 SKATE CONTEST BANNER U 855.67 1,240.13 606613 8/15/2025 037944 SWIFT, MASON Ref002564368 8/5/2025 UB Refund Cst #108264 46.15 46.15 Page: 9
apChkLst Final Check List Page: 10
08/14/2025 10:51:13AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 606614 8/15/2025 034517 SYSCO RIVERSIDE INC 520713010 7/24/2025 ACCT#980883748 SUPPLY FC 1,201.34 520700583 7/17/2025 ACCT#980883748 SUPPLY FC 1,308.23
520725570 7/31/2025 ACCT#980883748 SUPPLY FC 1,829.75 4,339,32 606615 8/15/2025 035553 TATICH, TAMARA 080325 8/3/2025 COFFEE SUPPLIES IN 1ST FI 169.62 169.62 606616 8/15/2025 037904 TATICH, TAMARA OR MIC B25-1001 5/22/2025 REFUND OF WMP FEE 500.00 500.00 606617 8/15/2025 037922 TAYRIEN, STACEY Ref002564340 8/5/2025 UB Refund Cst #024309 184.41 184.41 606618 8/15/2025 037965 THOMPSON, JOSEPHINE Ref002564391 8/5/2025 UB Refund Cst #111754 106.26 106.26 606619 8/15/2025 037939 TOLEDO, FELIPE Ref002564363 8/5/2025 UB Refund Cst #106667 78.11 78.11 606620 8/15/2025 003436 TONY'S LOCKSMITH 48353 7/28/2025 CUT KEY 29.63 48265 7/1/2025 SVC & MATERIALS / HARDWA 287.71 317.34
606621 8/15/2025 037951 TORRES, NORMA Ref002564375 8/5/2025 UB Refund Cst #110431 69.43 69.43 606622 8/15/2025 037919 TOWNSEND, ROBYN Ref002564336 8/5/2025 UB Refund Cst #010544 50.78 50.78 606623 8/15/2025 036718 TRANSDEV FLEET SERVI 11953312 7/31/2025 FLEET MAINTENANCE NON ( 2,280.73 11953311 7/31/2025 FLEET MAINTENANCE CONT 17,297.47 19,578.20 606624 8/15/2025 037958 TRANSHINA, MEGHAN Ref002564382 8/5/2025 UB Refund Cst #110776 56.38 56.38 606625 8/15/2025 001088 UNDERGROUND SERVIC 720250609 8/1/2025 UNDERGROUND SERVICE F‹ 268.00 25-260346 8/1/2025 UNDERGROUND SERVICE F( 91.47 359.47
606626 8/15/2025 001680 UNITED RENTALS NORTH 250002103-001 7/10/2025 GENERATORS FOR POWER 2,243.17 2,243.17 606627 8/15/2025 030375 UNITY COURIER SERVICI 29401 7/5/2025 COURIER SERVICE 139.92 29926 7/12/2025 COURIER SERVICE 139.92
30449 7/19/2025 COURIER SERVICE 139.92
30971 7/26/2025 COURIER SERVICE 139.31 559.07
606628 8/15/2025 015061 UNREALE PROMOTIONS 080625 8/6/2025 INSTRUCTOR PAYMENT 13,228.32 13,228.32 606629 8/15/2025 037960 VALLES, TERRY Ref002564384 8/5/2025 UB Refund Cst #111177 24.48 606630 8/15/2025 013109 VERIZON 6119447914 7/25/2025 WIRELESS SERVICES-VERIZ 732.85 732.85 606631 8/15/2025 001965 VORTEX INDUSTRIES IN 09-2067131 7/31/2025 EMERGENCY REPAIR OF HE 10,004.65 10,004.65 606632 8/15/2025 003242 WALMART COMMUNITY ( 1663955634 7/19/2025 A/C #645889 754.63 1663955634A 7/19/2025 A/C #645889 495.82 1,250.45
606633 8/15/2025 002324 WALTERS WHOLESALE E S127230444.004 5/1/2025 MISC PARTS 8,008.70 S128295953.001 7/8/2025 STREETLIGHT MATERIALS 2,496.35
S128207110.001 7/7/2025 STREETLIGHT MATERIALS 755.86
S127230444.00: 5/1/2025 MISC PARTS 8,008.73 19,269.64
606634 8/15/2025 031058 WARWICK GROUP CONS 25-220-7 8/1/2025 FEDERAL LOBBYING SERVIC 5,000.00 5,000.00 606635 8/15/2025 020106 WASTE MANAGEMENT 0065088-2510-3 8/1/2025 GRIT & SCREENING SERVICE 752.32 752.32 Page: 10
apChkLst Final Check List Page: 11
08/14/2025 10:51:13AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 606636 8/15/2025 003356 WATERLINE TECHNOLOC 5752918 7/24/2025 TAYLOR SAMPLE TUBE 69.95 5753654 7/29/2025 HYPOCHLORITE SOLUTIONS 847.56
5753666 7/29/2025 HYPOCHLORITE SOLUTIONS 2,063.63
5754826 8/4/2025 WAVE VACUUM REPAIR & LA 2,285.76
5750920 7/15/2025 HYPOCHLORITE SOLUTIONS 844.49
5752383 7/22/2025 HYPOCHLORITE SOLUTIONS 1,971.50
5744279 6/10/2025 HYPOCHLORITE SOLUTIONS 362.36 8,445.25 606637 8/15/2025 023811 WELLS FARGO ADVISOR 7320 7/3/2025 QUARTERLY FEES FOR QTR 6,250.00 6,250.00 606638 8/15/2025 008174 WEST COAST SAND & GI 863911 7/22/2025 SCREENED FILL SAND 502.50 863570 7/23/2025 CLASS 2 AGGREGATE 902.71
865498 7/29/2025 CLASS 2 AGGREGATE 903.42 2,308.63
606639 8/15/2025 031253 WESTFALL, RACHEL 072925 7/29/2025 CONTRACT INSTRUCTOR PA 2.00000 606640 8/15/2025 024241 WILLIAMS, SCOTT Ref002564238 7/29/2025 UB Refund Cst #017882 606641 8/15/2025 037859 WOOD, MYRA 90592462 7/1/2025 CAMP REFUND 45.00 606642 8/15/2025 027059 ZAPP PEST MANAGEMEN 23631 7/25/2025 PEST CONTROL SERVICE 23577 7/25/2025 PEST CONTROL SERVICE 235.00
606643 8/15/2025 025716 ZARET, SARAH 91177078 7/8/2025 JR LIFEGUARD PROGRAM RI 262.00 606644 8/15/2025 023072 ZEBRA HOUSE COFFEE I 3Z9V606Z9CFV 8/4/2025 COFFEE FOR STEED PARK 140.00 606645 8/15/2025 037924 ZINK, KATJA Ref002564342 8/5/2025 UB Refund Cst #068692 290.47 606646 8/15/2025 036277 ZOGHI, KAVEH B24-2342 12/17/2024 REFUND OF WMP FEE B25-0432 3/26/2025 REFUND OF WMP FEE 500.00 1,000.00
606647 8/15/2025 037920 ZUCKER, ALBERT K Ref002564337 8/5/2025 UB Refund Cst #015455 70.74 70.74 Sub total for BANK OF THE WEST: 1,132,809.06
Page: 11
apChkLst Final Check List Page: 12
08/14/2025 10:51:13AM SAN CLEMENTE
211 checks in this report. Grand Total All Checks: 1,132,809.06 Page: 12