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 $3,121,794.14 DATED ON 08/29/2025
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
75BL
FINANCE MANAGER CITY TREASURER
apChkLst Final Check List Page: 1
08/27/2025 4:20:47PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 3300 8/28/2025 000659 THE BANK OF NEW YORI 09012025 9/1/2025 PARK ON EASE AGREE 1,646,666.96 1,646,666.96 606784 8/29/2025 024081 A Z SAN CLEMENTE PAR: 090125 9/1/2025 350.00 350.00 606785 8/29/2025 037877 A&G PLUMBING SERVICE E25-0224 6/16/2025 REFUND OF CASH BOND DE 4,000.00 4,000.00 606786 8/29/2025 016780 ABDELMUTI DEVELOPME 090125 9/1/2025 PARKING LOT LEASE AGREE 700.00 700.00 606787 8/29/2025 035116 ACCESS CONTROL SECL 0068369 7/29/2025 PRIVATE PARKING ENFORCE 1,440.00 1,440.00 606788 8/29/2025 032534 ALLIANCE TURF PRODUC 4248 8/7/2025 GC HARDWARE / MATERIALS 588.39 588.39 606789 8/29/2025 037392 AMERICAN WATER COLL 262643 8/14/2025 CA WATER COURSE/EXAM - 579.98 579.98 606790 8/29/2025 037549 ANDERSON, MELISSA 082025 8/20/2025 USPS SHIPPING REIMBURSE 52.35 1218343410 8/19/2025 REIMBURSEMENT FOR FAS : 205.97 258.32 606791 8/29/2025 034095 ARDENT PRESS INC 45324 8/7/2025 BUSINESS CARDS 100.32 45296 8/4/2025 SPECIAL EVENT POSTINGS 268.07 368.39
606792 8/29/2025 024288 ARMOR FENCE CONCEP 1440-1587CM 7/31/2025 FENCE REPAIRS 2,995.00 2,995.00 606793 8/29/2025 019986 ASSOC OF CALIFORNIA (4085 8/6/2025 2025-26 ACCOC DUES 12,209.25 12,209.25 606794 8/29/2025 027571 ASSOC OF ENVIRONMEN E11453 8/13/2025 AEP CONF. 4/23-26/2026 - J. L 525.00 525.00 606795 8/29/2025 021483 ATAMIAN, ADAM 080525 8/5/2025 37.87 37.87 606796 8/29/2025 019898 ATS COMMUNICATIONS 970026 8/6/2025 LA03597B AUG 2025 PAYMEN 638.61 969519 7/31/2025 LA23187D AUG 2025 PAYMEN 739.71 1,378.32 606797 8/29/2025 000184 AWARDS N MORE 6766 8/15/2025 SC TILE PLATE ENGRAVED 19.40 19.40 606798 8/29/2025 033584 BARENA, MARIA 91799379 7/14/2025 REFUND OF DEPOSIT 50.00 50.00 606799 8/29/2025 031421 BARBER, MELISSA 082125 8/21/2025 REIMB. EMPLOYEE LUNCHE: 355.13 355.13 606800 8/29/2025 034513 BARLOW, DANIEL 93135929 7/30/2025 REFUND - SCHEDULE CONFI 210.00 210.00 606801 8/29/2025 023114 BATTERY SYSTEMS ING 7435094_1 8/6/2025 BATTERIES 2,975.94 7435072_1 8/6/2025 BATTERIES 248.35
7435094 8/5/2025 BATTERIES 926.45
7435072 8/5/2025 BATTERIES 4,291.86 8,442.60
606802 8/29/2025 006004 BACO COMPANY 347950 8/8/2025 TEST KIT CALIBRATION CHE 120.30 120.30 606803 8/29/2025 024030 22373019 8/2/2025 3321970 MONITORING SERVI 150.00 22388628 8/4/2025 3365970 MONITORING SERVI 191.09
606804 8/29/2025 006409 BAY CITY INDUSTRIAL SL 299523 8/8/2025 PARTS/HARDWARE 2,823.25 299649 8/12/2025 PARTS/HARDWARE 24.67 2,847.92
606805 8/29/2025 037905 BAYDU, TIFFANY 92478550 7/22/2025 REFUND - NOT SATISFIED 297.40 297.40 606806 8/29/2025 037363 BEAN, AMY 93136434 7/30/2025 REFUND - SCHEDULE CONFI 270.00 270.00 606807 8/29/2025 033449 92179540 7/19/2025 REFUND - SCHEDULE CONFI 417.00 417.00
BIO ONE ORANGER
606808 8/29/2025 037982 13021439 6/30/2025 SUICIDE CLEAN UP 6/29/25 1,060.00 1,060.00 Page: 1
apChkLst Final Check List Page: 2
08/27/2025 4:20:47PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 606809 8/29/2025 013084 BIRD B GONE LLC INV528672 8/20/2025 BIRD NETTING FOR PIER 2,594.16 2,594.16 606810 8/29/2025 037277 BLIGHTY DESIGN CONSL 1000012 6/30/2025 STAFF EVENT SHIRTS 614.18 614.18 606811 8/29/2025 026424 BOUGHTON, MARJORIE * 090125 9/1/2025 PARKING LOT LEASE AGREE 166.66 166.66 606812 8/29/2025 012711 BUESCHER CONST GROI B24-1741 8/23/2024 REFUND OF WMP FEE 250.00 250.00 606813 8/29/2025 035241 BURKE WILLIAMS & SOR 347622 8/7/2025 GENERAL ADVISORY SERVIC 509.40 347609 8/7/2025 SPECIAL CITY ATTORNEY SE 442.50
347610 8/7/2025 SPECIAL CITY ATTORNEY SE 6,899.70
347616 8/7/2025 SPECIAL CITY ATTORNEY SE 981.00
347617 8/7/2025 SPECIAL CITY ATTORNEY SE 457.80
347615 8/7/2025 SPECIAL CITY ATTORNEY SE 2,027.40 11,317.80 606814 8/29/2025 005046 C. WELLS PIPELINE MATI SINV25-4113 8/19/2025 PIPELINE MATERIALS 4,493.18 SINV25-4114 8/19/2025 PIPELINE MATERIALS 4,645.10 9,138.28 606815 8/29/2025 022197 CALIF FUELS & LUBRICA P2619937-1 8/5/2025 REG. FUEL FOR GC 674.49 P2619937-2 8/5/2025 DIESEL FUEL FOR GC 1,511.86 2,186.35 606816 8/29/2025 003231 CALIFORNIA DEPT OF JU 835773 8/7/2025 FINGERPRINT FEES - CA DO. 224.00 224.00 606817 8/29/2025 030515 CAMARILLO, ANA RAMIRI 91798369 7/14/2025 REFUND OF DEPOSIT 50.00 50.00 606818 8/29/2025 037343 CAPITOL ADVOCACY LLC 998488 7/31/2025 LEGISLATIVE ADVOCACY SE 2,115.00 2,115.00 606819 8/29/2025 033621 CAPO BEACH EQUIPMEN 1-1754 7/30/2025 TRIMMER HEAD - GC 100.18 100.18 606820 8/29/2025 026426 CARRICK CYNTHIA T 090125 9/1/2025 PARKING LOT LEASE AGREE 166.66 166.66 606821 8/29/2025 012397 CENTRAL COMMUNICATI 000037-132-731 8/1/2025 123-5154-461 MONTHLY ANSI 583.57 000037-132-781 8/1/2025 123-5154-571 MONTHLY ANSI 33.50 000037-133-211 8/1/2025 123-5155-211 MONTHLY ANSI 34.50 651.57 606822 8/29/2025 014350 CERTIFIED FIRE EXTINQI 187889 8/8/2025 QUARTERLY INSPECTION & 1,520.00 1,520.00 606823 8/29/2025 035015 CHAKRABARTI, ALANA 92619191 7/24/2025 REFUND - SCHEDULE CONFI 343.00 343.00 606824 8/29/2025 018366 CHAVEZ, JEN 92372664 7/21/2025 REFUND - SCHEDULE CONFI 75.00 75.00 606825 8/29/2025 030676 CHIN, WENDY 92327576 7/21/2025 REFUND - MEDICAL REASON 270.00 270.00 606826 8/29/2025 019519 CINTAS CORPORATION 9333084850 8/8/2025 STAFF APPAREL 71.74 71.74 606827 8/29/2025 022669 CINTAS CORPORATION 5284904202 8/6/2025 FIRST AID SUPPLIES 259767: 77.10 77.10 606828 8/29/2025 028815 CIVICPLUS LLC 8/18/2025 HOURLY DESIGN RATE 160.00 160.00 606829 8/29/2025 026046 COLTS LANDSCAPE INC 1869 8/6/2025 COLTS - BCHS, ACCESS & PI 3,135.00 1853 8/13/2025 COLTS - STREETSCAPES - S 3,750.00 6,885.00 606830 8/29/2025 001417 CONSOLIDATED ELECTR 1084996 8/7/2025 MATERIALS 1084956 8/7/2025 MATERIALS 161.96
1085132 8/12/2025 MATERIALS 162.62
1085200 8/12/2025 MATERIALS 91.76 443.37
Page: 2
apChkLst Final Check List Page: 3
08/27/2025 4:20:47PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 606831 8/29/2025 001394 8/25/2025 08/18/25 - 08/24/25 WEEKLY F 31,374.93 31,374.93 606832 8/29/2025 037894 7/17/2025 REFUND - SCHEDULE CONFI 142.00 142.00 606833 8/29/2025 006090 COX COMMUNICATIONS 058716701 8/8/2025 COX DATA AND VIDEO SERVI 6,351.21 060297301 8/4/2025 CITYWIDE LANDLINE PHONE 5,099.17 11,450.38 606834 8/29/2025 037895 DAMSON CARLA 92066554 7/17/2025 REFUND - SCHEDULE CONFI 392.00 392.00 606835 8/29/2025 037896 92332658 7/21/2025 REFUND - SCHEDULE CONFI 684.00 606836 8/29/2025 015290 DELTACARE USA BE006693454 9/1/2025 05-R10220600000 HMO DENT. 1,671.30 606837 8/29/2025 002647 DENAULT'S HARDWARE 530736 8/5/2025 HARDWARE & MAINT SUPPL 530827 8/12/2025 HARDWARE & MAINT SUPPL
530828 8/12/2025 HARDWARE & MAINT SUPPL
530820 8/11/2025 HARDWARE & MAINT SUPPL
530809 8/11/2025 HARDWARE MAN SUPPL
530812 8/11/2025
530829 8/12/2025 HARDWARE & MAINT SUPPL
530845 8/13/2025 HARDWARE & MAINT SUPPL
530840 8/13/2025 HARDWARE & MAINT SUPPL
530839 8/13/2025 HARDWARE & MAINT SUPPL 48.48
530849 8/13/2025 HARDWARE & MAINT SUPPL 43.22 407.91
606838 8/29/2025 007835 DOUGLAS PRINTING 150301 8/11/2025 WINDOW ENVELOPES 586.16 586.16 606839 8/29/2025 004177 E STEWART & ASSOC INI 9593S 8/18/2025 CLEANING AND REMOVAL 3,000.00 9558S 7/30/2025 CLEANING AND REMOVAL 2,362.50
9392S 5/8/2025 CLEANING AND REMOVAL 800.00 6,162.50
606840 8/29/2025 023219 EVANTEC CORPORATION 202500899 8/19/2025 SUPPLIES 263.78 263.78 606841 8/29/2025 000026 FEDERAL EXPRESS COR 8-956-00902 8/15/2025 SHIPPING CHARGES 31.98 31.98 606842 8/29/2025 037906 FENN, JACLYN 92745538 7/25/2025 REFUND - MEDICAL REASON 252.00 252.00 606843 8/29/2025 012157 FERGUSON WATERWOR 5641011 8/7/2025 CUSTOMER #847552 1,981.88 1,981.88 606844 8/29/2025 037976 FIELD, MARIE 080225 8/2/2025 PARKING REFUND 6.25 6.25 606845 8/29/2025 021867 FIRST AMERICAN TITLE ( 1250-12501308€ 8/21/2025 TITEL REPORT - RANCH SC ( 400.00 400.00 606846 8/29/2025 032311 FREEMAN, CHANNING 91938315 7/16/2025 REFUND - MEDICAL REASON 395.00 395.00 606847 8/29/2025 035242 FULL TRAFFIC MAINTEN/ 45030 8/4/2025 BEACH SIGNS 53.34 45031 8/4/2025 NO PARKING SIGNS 1,101.47
45032 8/4/2025 CROSSWALK SIGN 350.19
45154 8/13/2025 STREET NAME SIGNS 748.86
45155 8/13/2025 STREET SIGNS 606.63
45230 8/19/2025 STREET SIGNS 843.14 3,703.63
Page: 3
apChkLst Final Check List Page: 4
08/27/2025 4:20:47PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 606848 8/29/2025 020150 GAMETIME PJI-0276782 7/25/2025 MAX BERG PK - REPLC TELE 952.37 952.37 606849 8/29/2025 002662 GANAHL LUMBER CO 021192831 7/30/2025 SUPPLIES 1,168.15 021193416 7/31/2025 TOOLS - TIERRA GRANDE BF 60.31 1,228.46 606850 8/29/2025 007657 GARDA 20644430 7/31/2025 ARMORED TRANSPORT EXC 146.05 20641804 6/30/2025 ARMORED TRANSPORT EXC 53.64
10820746 7/1/2025 ARMORED TRANSPORT EXC 3,113.40
10823461 8/1/2025 ARMORED TRANSPORT EXC 3,156.64 6,469.73 606851 8/29/2025 037983 GASPARINI, MARILYN 121824 12/18/2024 REFUND OF METER CONNE 3,800.00 3,800.00 606852 8/29/2025 037740 GEMINI GROUP CONSUL: 1201 3/24/2025 INVOICE #1201 FOR 2025 CO 14,554.07 14,554.07 606853 8/29/2025 033376 GLOBAL MARKETING & S 10508 8/1/2025 MONTHLY JANITORIAL SVC 1,240.85 1,240.85 606854 8/29/2025 001926 GRAINGER INC, WW 9606667468 8/13/2025 HARDWARE / EQUIPMENT 20.48 9606667476 8/13/2025 HARDWARE / EQUIPMENT 334.44
9611237737 8/18/2025 HARDWARE / EQUIPMENT 13.67
9590737285 7/30/2025 HARDWARE / EQUIPMENT 116.31
9590737277 HARDWARE / EQUIPMENT 5.61
9592358155 7/31/2025 HARDWARE / EQUIPMENT 484.76
9600334537 8/7/2025 HARDWARE / EQUIPMENT 1,766.57
9595573107 HARDWARE / EQUIPMENT 580.09
9606476910 HARDWARE / EQUIPMENT 917.85
9607969707 8/14/2025 HARDWARE / EQUIPMENT 347.64
9607614279 8/14/2025 HARDWARE / EQUIPMENT 378.08
9612742008 8/19/2025 HARDWARE / EQUIPMENT 405.56
9613643809 8/19/2025 HARDWARE / EQUIPMENT 176.98 5,548.04 606855 8/29/2025 037236 GREAT SCOTT TREE CAF 56572 5/16/2025 GREAT SCOTT - TREE MAINT 7,922.00 606856 8/29/2025 017866 GREENWOOD, JOHN J 090125 9/1/2025 MONTHLY PAYMENT IS $350. 350.00 606857 8/29/2025 037897 GREENWOOD, LISETTE 92011968 7/17/2025 REFUND - SCHEDULE CONFI 120.00 606858 8/29/2025 001140 HACH COMPANY 14627295 8/14/2025 LAB SUPPLIES 14631927 8/19/2025 LAB SUPPLIES 1,001.22
606859 8/29/2025 037908 HAROLD, KELSEY 93216858 7/31/2025 REFUND - SCHEDULE CONFI 57.00 606860 8/29/2025 036137 HASA INC 1058425 7/29/2025 CONTRACT FOR 12.5% SODI 1058426 7/29/2025 CONTRACT FOR 12.5% SODI
1058427 7/29/2025 CONTRACT FOR 12.5% SODI 2,237.30
606861 8/29/2025 016179 7/23/2025 10 FT CONTAINER RENTAL F: 84.00 606862 8/29/2025 019504 HODGES, STEPHANIE 92937138 7/28/2025 CLASS REFUND 106.00 606863 8/29/2025 012759 HOSE GUYS INC, THE 101757 7/29/2025 HOSE & PARTS 45.90 Page: 4
Final Check List Page: 5
apChkLst SAN CLEMENTE
08/27/2025 4:20:47PM
Bank: city BANK OF THE WEST (Continued)
Inv Date Description Amount Paid Check Total
Check # Date Vendor Invoice
IMPERIAL SPRINKLER SL 0022558687-001 8/8/2025 IRRIGATION SUPPLIES 59.37 606864 8/29/2025 007033 IRRIGATION SUPPLIES 41.06
0022547725-001 8/7/2025
0022427659-001 8/6/2025 IRRIGATION SUPPLIES 263.20
0022328145-002 8/4/2025 IRRIGATION SUPPLIES 28.80
0022488514-001 8/5/2025 IRRIGATION SUPPLIES 348.99
0022495916-001 8/5/2025 IRRIGATION SUPPLIES 162.93
0022507928-001 8/6/2025 IRRIGATION SUPPLIES 879.77
002384829-001 7/31/2025 IRRIGATION SUPPLIES 356.17
0022406718-001 7/31/2025 IRRIGATION SUPPLIES 184.83
0022355659-001 7/29/2025 IRRIGATION SUPPLIES 399.38
0022558444-001 8/8/2025 IRRIGATION SUPPLIES 81.07
0022562599-001 8/8/2025 IRRIGATION SUPPLIES 152.45
0022596184-001 8/11/2025 IRRIGATION SUPPLIES 79.85
0022598471-001 8/11/2025 IRRIGATION SUPPLIES 152.12
0022722942-002 8/18/2025 IRRIGATION SUPPLIES 225.25
0022559364-001 8/19/2025 IRRIGATION SUPPLIES 352.70
0022645781-001 8/13/2025 IRRIGATION SUPPLIES 308.33
0022668178-002 8/14/2025 IRRIGATION SUPPLIES 282.63
0022687566-001 8/15/2025 122.86
0022507928-002 8/15/2025 IRRIGATION SUPPLIES 64.73
0021660351-001 7/31/2025 IRRIGATION SUPPLIES 167.23
0021719089-001 7/31/2025 IRRIGATION SUPPLIES 4,902.62
0022150088-001 7/31/2025 IRRIGATION SUPPLIES 361.44
0022024523-002 7/31/2025 IRRIGATION SUPPLIES 165.39 10,143.17 290655 7/12/2025 UTILITY BILL PROCESSING 586.05
606865 8/29/2025 012787 INFOSEND INC UTILITY BILL PROCESSING 9,768.84 10,354.89 290654 7/12/2025
INNOVATIVE PEST SOLU 91932 8/8/2025 PROFESSIONAL SERVICES A 193.20 606866 8/29/2025 031618 8/15/2025 PROFESSIONAL SERVICES A 193.20 7/31/2025 PROFESSIONAL SERVICES A 193.20 579.60
DEPENDENT CARE HEALTHC 195.98 195.98
606867 8/29/2025 037681 INSPIRA FINANCIAL 1005 100576-2089962 8/10/2025 2025 CA BLDG CODES COMF 8,775.81 8,775.81 8/29/2025 014042 INTERNATIONAL CODE C 1002119429 8/6/2025 1,611.51 606868 INV112588 6/30/2025 BANK MERCHANT FEES 1,611.51
606869 8/29/2025 019001 IPS GROUP INC NEW FAN KITS FOR EMOTR 923.35 8/29/2025 025885 ITS GROUP DBA IND TEC 1116027F 8/4/2025 923.35 1,846.70 606870 1116028F 8/4/2025 NEW FAN KITS FOR EMOTRI
7/22/2025 REFUND - SCHEDULE CONFI 48.00 48.00
8/29/2025 037095 JOHNSON, CHASSIDY 92433626
606871
Page: 5
Final Check List Page: 8
apChkLst SAN CLEMENTE
08/27/2025 4:20:47PM
Bank: city BANK OF THE WEST (Continued)
Invoice Inv Date _Description Amount Paid Check Total
Check # Date Vendor
RALPHS GROCERY CO 131704 8/8/2025 BPR A/C # E10007 90.98 606908 8/29/2025 003033 BPR A/C # E10007 36.05
010712 8/11/2025
8/11/2025 BPR A/C # E10007 7.53
008429
7/24/2025 BPR A/C # E10007 65.98
104559
149958 7/25/2025 BPR A/C # E10007 338.95
7/30/2025 BPR A/C # E10007 295.62
072764
072708 8/6/2025 BPR A/C # E10007 74.56
019912 7/21/2025 BPR A/C # E10007 42.20
7/22/2025 BPR A/C # E10007 76.11
054378 1,035.47
7/24/2025 BPR A/C # E10007 7.49
105333 2,880.00
REAL ESTATE CONSULTII 19362 8/5/2025 TRIMMED ACADIA E SIDE OF 2,880.00 606909 8/29/2025 034177 A/C #36205 / WORK BOOTS 240.33 240.33 606910 8/29/2025 001029 RED WING BUS ADVANT/ 2025081403620! 8/14/2025 50.00 50.00 8/29/2025 035239 REITER-FLAX, JESSICA 91799567 7/14/2025 REFUND OF DEPOSIT 606911 7/24/2025 REFUND - SCHEDULE CONFI 207.00 207.00
606912 8/29/2025 033015 RESENDIZ, SARAH 92595778
8/14/2025 3,576.74 3,576.74
606913 8/29/2025 000067 RINCON TRUCK CENTER 372741 113,680.38 113,680.38 ROY ALLAN SLURRY SEA PP2 6/20/2025
606914 8/29/2025 001875 INSTRUCTOR PAYMENT 308.00 308.00 SAH ART ACADEMY 081125 8/11/2025
606915 8/29/2025 037899 WATER SERVICE 139,554.06 139,554.06 8/29/2025 000768 SAN CLEMENTE CITY WA 080825 8/8/2025
606916 8/14/2025 0027684968885 DISTRIBUTIO 27.84
606917 8/29/2025 001174 SAN DIEGO GAS & ELEC: 081425 30,644.60 30,672.44 081825 8/18/2025 0035968576381 DISTRIBUTIO
8/14/2025 INSTRUCTOR PAYMENT 8,501.50 8,501.50
606918 8/29/2025 005035 SCHROEDER, KAYNE A 081425 13.00 13.00 SEVERSON, BENJAMIN 91864669 7/15/2025 CREDIT REFUND
606919 8/29/2025 037898 8/12/2025 WATER RECLAMATION PLAN 4,910.00 606920 8/29/2025 002196 SIERRA ANALYTICAL LAB 5H12003 RECLAIMED WATER QUALIT 970.00 5H12002 8/12/2025 10,715.00
5H12001 8/12/2025 POTABLE WATER QUALITY A 4,835.00
8/4/2025 GC TURF SUPPLIES 3,648.99 3,648.99
606921 8/29/2025 008357 SIMPLOT TURF & HORT 205102274 40.00 91906795 7/15/2025 REFUND OF CREDIT ON ACC
606922 8/29/2025 022876 SINACORI, KRISTA REFUND OF CREDIT ON ACC 20.00 91906796 7/15/2025 80.00
91906797 7/15/2025 REFUND OF CREDIT ON ACC 20.00
SMART ENERGY WATER 10512 7/31/2025 CREDIT CARD PROCESSING 1,516.46 606923 8/29/2025 028119 IVR FEES AND CHARGES 382.54 1,899.00 10465 7/31/2025 50.00
7/31/2025 REFUND OF DEPOSIT 50.00
606924 8/29/2025 037916 SNOW, HALLIE 93207295
8/1/2025 142757 EMISSIONS FEES 170.94
606925 8/29/2025 000311 SOUTH COAST AIR QUAL 4584014 565.63 736.57 4580943 8/1/2025 142757 ANNAUL RENEWAL FI
ADULT SOCCER OFFICIALS 440.00 440.00
606926 8/29/2025 033873 SOUTH COAST REFEREE 1410 8/12/2025 Page: 8
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08/27/2025 4:20:47PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 606927 8/29/2025 000170 SOUTH COAST WATER D 4-2237 7/31/2025 WATER BILLING 967.57 4-2481 7/31/2025 WATER BILLING 7.17
4-2495 7/31/2025 WATER BILLING 16.19 990.93
606928 8/29/2025 000817 SOUTH COAST WATER D 5370 8/17/2025 JRWSS FY 2025 CIP CONSTF 369,705.46 369,705.46 606929 8/29/2025 008089 SOUTH OC WASTEWATE 1495 7/10/2025 LAB RECONSTRUCTION ASS 1,068.20 1,068.20 606930 8/29/2025 000208 SOUTHERN COUNTIES FIN-0000187563 8/20/2025 FUEL PURCHASES FOR CITY 11,041.77 11,041.77 606931 8/29/2025 003563 STANDARD INSURANCE 09/01/25 8/15/2025 VOLUNTARY LIFE INSURANC 150.45 150.45 606932 8/29/2025 014098 STANDARD INSURANCE SEPT25 9/1/2025 INSURANCE 8,673.65 8,673.65 606933 8/29/2025 001753 SUMMERS MURPHY 25-2020 7/31/2025 PHP25-214 LANDSCAPE PLAI 300.00 25-2019 7/31/2025 LDR25-256 LANDSCAPE PLAI 4,140.00
25-2021 7/31/2025 SPP21-052(PLN20-006) LAND: 200.00 4,640.00 606934 8/29/2025 034511 SUN BUM LLC INV4653599 8/6/2025 SUNSCREEN PRODUCTS FO 2,880.00 2,880.00 606935 8/29/2025 034517 SYSCO RIVERSIDE INC 520752729 8/14/2025 ACCT#980883748 SUPPLY FC 651.19 520740428 8/7/2025 ACCT#980883748 SUPPLY FC 1,364.84 2,016.03 606936 8/29/2025 026425 TAYLOR, WILLIAM D 090125 9/1/2025 PARKING LOT LEASE AGREE 166.66 166.66 606937 8/29/2025 032785 THE FRANK HC NAM BYF 090125 9/1/2025 PARKING LOT LEASE AGREE 800.00 800.00 606938 8/29/2025 014307 TIMES MEDIA GROUP 84FA23BA-0147 8/15/2025 CITY LEGAL ADS NOTICE 170.38 84FA23BA-0146 8/6/2025 CITY LEGAL ADS NOTICE 76.79
029EC0F7-0060 8/13/2025 CITY LEGAL ADS NOTICE 124.04
OMHB9SYO-000 8/15/2025 CITY LEGAL ADS NOTICE 874.31 1,245.52 606939 8/29/2025 000397 7/25/2025 2 BUNDLES OF FIELD STAKE 112.00 112.00 606940 8/29/2025 028740 8/13/2025 FY 2025 PURCHASE, SALE & 101,945.08 101,945.08 606941 8/29/2025 007027 TURF STAR INC INV100347 7/11/2025 SATELLITE REPAIR 969.75 INV100541 7/14/2025 TRAINING CREW ON LYNX AI 754.25
INV107467 8/14/2025 TOOLS FOR GC GREENS MA 400.70 2,124.70 606942 8/29/2025 003118 URBAN LAND INSTITUTE 6225594 8/20/2025 MEMBER REGISTRATION LE 3,000.00 3,000.00 606943 8/29/2025 037975 US PRIME CONTRACTOR B25-0785 5/28/2025 REFUND OF WMP FEE 500.00 500.00 606944 8/29/2025 001190 USA BLUE BOOK INV00801378 8/18/2025 SUPPLIES 4,600.17 606945 8/29/2025 013109 VERIZON 6119447913 7/25/2025 WIRELESS SERVICES-VERIZ 11,299.61 14,20017 606946 8/29/2025 036048 WESTAMERICA COMMUN 371040 7/29/2025 PRINTING FOR RECREATION 23,861.24 23,861.24 606947 8/29/2025 036794 WHITE, JILL 92133461 7/18/2025 REFUND - SCHEDULE CONFI 392.00 392.00 606948 8/29/2025 029079 WILKINS, KATHERINE 92468609 7/22/2025 REFUND - SCHEDULE CONFI 338.50 92468727 7/22/2025 REFUND - SCHEDULE CONFI 338.50 677.00 606949 8/29/2025 027059 ZAPP PEST MANAGEMEN 23899 7/30/2025 ZAPP PEST CTRL- GOPHER 5,200.00 5,200.00 Page: 9
apChkLst Final Check List Page: 10
08/27/2025 4:20:47PM SAN CLEMENTE
Sub total for BANK OF THE WEST: 3,121,794.14
Page: 10
apChkLst Final Check List Page: 11
08/27/2025 4:20:47PM SAN CLEMENTE
167 checks in this report. Grand Total All Checks: 3,121,794.14 Page: 11