CITY OF SAN CLEMENTE
CERTIFICATION OF WARRANTS
I HEREBY SUBMIT THE ATTACHED APPROVED AND ORDERED PAID AT
WARRANT REGISTER FOR AUDIT THE MEETING OF THE CITY COUNCIL AND APPROVAL BY THE CITY HELD ON —
COUNCIL. CITY OF SAN CLEMENTE IN THE AMOUNT OF $4.721,075.74 DATED ON 09/05/2025
CITY MANAGER MAYOR
ATTEST:
CITY CLERK
| HEREBY CERTIFY TO THE ACCURACY OF THE FOREGOING PAID BY WARRANTS SIGNED BY LEGALLY
DEMANDS AND THAT FUNDS ARE AVAILABLE FOR PAYMENT DESIGNATED PERSONS IN ACCORDANCE THEREOF: WITH THE STATE OF CALIFORNIA
GOVERNMENT CODE, SECTION-41003
FINANCE MANAGER CITY TREASURER
apChkLst Final Check List Page: 1
09/04/2025 1:02:06PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 3301 9/5/2025 000964 CALPERS 1000000180262: 8/14/2025 MEDICAL PREMIUMS 11,870.64 11,870.64 3302 9/5/2025 000964 CALPERS 1000000180262: 8/14/2025 MEDICAL PREMIUMS 287,634.40 287,634.40 3303 9/5/2025 024009 CA PUB EMP RETIREMEN PP#17/25 8/17/2025 PERS CONTRIBUTIONS FOR 123,002.23 123,002.23 3304 9/5/2025 002474 CA PUB EMPLOY RETIRE PP17/25 8/17/2025 PERS CONTRIBUTIONS 7,678.18 7,678.18 3305 9/5/2025 001819 FEDERAL WITHOLDING 1 Ben2565417 9/5/2025 FEDERAL TAX: PAYMENT 221,998.51 221,998.51 3306 9/5/2025 004156 CALIF STATE OF, EMPLO Ben2565419 9/5/2025 STATE TAX: PAYMENT 38,146.82 38,146.82 3307 9/5/2025 000010 CALIF STATE OF, EMPLO Ben2565421 9/5/2025 SDI INS: PAYMENT 9,224.17 9,224.17 3308 9/5/2025 014754 STATE DISBURSMENT UM Ben2565423 9/5/2025 CHILD SUPPORT: PAYMENT 1,137.22 1,137.22 606950 9/5/2025 025757 AC PRO S9779821.001 8/6/2025 HVAC SUPPLIES 85.06 606951 9/5/2025 037528 ADV RELINE SERVICE IN 1177 8/26/2025 PARTS 1,926.00 1,926.00 606952 9/5/2025 010213 AFLAC Ben2565411 9/5/2025 AFLAC INSURANCE: PAYMEN 79.42 640,63 606953 9/5/2025 032534 ALLIANCE TURF PRODUC 4311 8/20/2025 HARDWARE / TOOLS 640.63 606954 9/5/2025 034565 AMAZON BUSINESS 1PD9-V7HG-TDI 8/10/2025 SUPPLIES 1XJ7-3DCX-9W! 8/14/2025 SUPPLIES
1RVT-9XL9-4YP 8/6/2025 SUPPLIES
1WMJ-VQJ1-LM 8/7/2025 SUPPLIES
1CPF-XKL9-F7K 8/8/2025 SUPPLIES
1RKX-FCKF-KLI 8/9/2025 SUPPLIES
1GQ1-QLKQ-4X 8/13/2025 SUPPLIES
19HF-Q1RR-97t 8/11/2025 SUPPLIES
161V-1V3M-7CX 8/11/2025 SUPPLIES
1CKW-GCYC-M 8/12/2025 SUPPLIES
19VM-MQTK-VY 8/16/2025 SUPPLIES
1HX3-7CRF-MV 8/19/2025 SUPPLIES
1DLK-VTKJ-HLV 8/4/2025 SUPPLIES
1W1Q-RKT7-KY 8/12/2025 SUPPLIES
1FHH-HNC1-RX 8/5/2025 SUPPLIES
169X-YY49-C3Y 8/22/2025 SUPPLIES
1MMK-XWWF-J 8/18/2025 CREDIT -39.95
1LRJ-MDWC-JL 8/18/2025 SUPPLIES 113.92
1CCF-P3HT-NH 8/19/2025 SUPPLIES 33.88
1FJY-J71X-9J7N 8/18/2025 SUPPLIES 13.15
1RDJ-C1XH-C3I 8/20/2025 SUPPLIES 20.46
1L1F_FQDM-9P| 8/20/2025 SUPPLIES 13.67
Page: 1
apChkLst Final Check List Page: 2
09/04/2025 1:02:06PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 1JH6-7T4D-14J1 8/21/2025 SUPPLIES 47.96
1WLC-VGKF-1C 8/21/2025 SUPPLIES 209.71
1YN3-D31L-16LI 8/21/2025 SUPPLIES 311.01
1Q7F-NQYQ-JN 8/21/2025 SUPPLIES 14.03
196X-LTTK-CJ7I 8/22/2025 SUPPLIES 65.60 3,946.91
606955 9/5/2025 037998 AN, JIMMO Ref002565307 8/22/2025 UB Refund Cst #111493 28.78 28.78 606956 9/5/2025 019069 AT&T 000023977546 8/27/2025 AT&T LANDLINE & TELEMETF 1,439.82 1,439.82 606957 9/5/2025 000184 6760 8/13/2025 ENGRAVED AWARDS 606.90 606.90 606958 9/5/2025 037995 BANNER, BRIAN Ref002565303 8/22/2025 UB Refund Cst #111020 98.25 98.25 606959 9/5/2025 029917 BEAR ELECTRICAL SOLU 27485 8/13/2025 TRAFFIC SIGNAL MAINT. 330.00 27484 8/13/2025 TRAFFIC SIGNAL MAINT. 660.00 990.00
606960 9/5/2025 033962 BKF ENGINEERS 25070415 7/16/2025 CASA ROMANTICA DRAINAG 4,998.44 4,998.44 606961 9/5/2025 037066 BOSCO CONSTRUCTORS Ref002565305 8/22/2025 UB Refund Cst #111242 552.00 552.00 606962 9/5/2025 035241 BURKE WILLIAMS & SOR 347623 8/7/2025 MARBLEHEAD COASTAL 1,831.60 347608 8/7/2025 GENERAL CITY ATTORNEY S 25,413.40 27,245.00 606963 9/5/2025 005046 8/25/2025 10-JONES FIRE HYDRANTS 34,102.88 34,102.88 606964 9/5/2025 030641 CALIFORNIA FIRE PROTE 11056 8/14/2025 REPLO FIRE SPRINKLER LINI 4,995.00 4,995.00 606965 9/5/2025 037985 CHERRETT, BRIAN 081325 8/13/2025 REIMB. FOR WATER EDU SE 230.00 230.00 606966 9/5/2025 025192 CITY OF SAN CLEMENTE B25-1685 8/26/2025 ES-REEVES BOOSTER PUMF 2,752.05 2,752.05 606967 9/5/2025 035342 CIVICA LAW GROUP APC 17104 8/4/2025 CODE ENFORCEMENT LEGA 210.40 210.40 606968 9/5/2025 038000 COAST ALANIMAL SERVISEP Ref002565309 8/22/2025 UB Refund Cst #111718 110.38 110.38 606969 9/5/2025 003559 9/1/2025 COASTAL ANIMAL SERVICES 80,536.67 80,536.67 606970 9/5/2025 001241 COLONIAL LIFE & ACCIDI Ben2565407 9/5/2025 ACCIDENT INSURANCE: PAYI 253.80 253.80 606971 9/5/2025 026046 COLTS LANDSCAPE INC 1918 8/26/2025 COLTS - LANDSCP EAST - BA 5,863.98 1919 8/27/2025 COLTS - STREETSCAPES - B 1,480.92
1920 8/27/2025 COLTS - BCHS, ACCESS & PI 1,073.16
1777 8/15/2025 COLTS - BCHS, ACCESS & PI 1,288.00 9,706.06 606972 9/5/2025 001417 CONSOLIDATED ELECTR 1085236 8/13/2025 MATERIALS 187.69 187.69 606973 9/5/2025 001394 COOK PGA GOLF SHOP | 090225 9/2/2025 8/25/25 - 8/31/25 WEEKLY PAY 31,178.33 31,178.33 606974 9/5/2025 001086 COUNTY OF ORANGE JULY2025 8/4/2025 SURCHARGES FOR PARKINC 6,859.00 STC5003587 8/18/2025 800MHZ BACKBONE MAINTE 15,052.19 21,911.19 606975 9/5/2025 037996 CZIGUTH, STEVEN Ref002565304 8/22/2025 UB Refund Cst #111192 92.92 92.92 606976 9/5/2025 035656 DAVIS, JAMES Ref002565301 8/22/2025 UB Refund Cst#108716 23.97 23.97 606977 9/5/2025 015994 DE LAGE LANDEN FINAN 591465431 8/14/2025 CITYWIDE MULTIFUNCTIONA 2,876.02 2,876.02 Page: 2
apChkLst Final Check List Page: 3
09/04/2025 1:02:06PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 606978 9/5/2025 002647 DENAULT'S HARDWARE 530336 7/9/2025 24.13 530953 113.01
530984 50.39
530985 31.00
531006 12.87
530904 79.44
530906 33.41
530908 9.69
530911 78.51
530914 14.72
530930 63.97
530934 58.13 569.27
606979 9/5/2025 038001 DUMFORD, NANCY Ref002565310 373.25 373.25 606980 9/5/2025 003643 DUNN-EDWARDS CORPC 2184A35268 8/11/2025 2184A35282 8/11/2025 ACCT #009167-007 PAINT 56.62
606981 9/5/2025 004177 E STEWART & ASSOC INI 9587S 8/15/2025 CLEANING AND REMOVAL 9594S 8/20/2025 CLEANING AND REMOVAL 2,600.00 3,400.00
606982 9/5/2025 022541 EMPLOYMENT DEVELOP Ben2565415 9/5/2025 COURT ORDERED DEBT COL 100.00 606983 9/5/2025 023805 ESRI INC 900086976 8/29/2025 ESRI SOFTWARE RENEWAL 58,500.00 58,500.00 606984 9/5/2025 000026 FEDERAL EXPRESS COR 8-964-03826 8/22/2025 SHIPPING CHARGES 79.39 79.39 606985 9/5/2025 012157 FERGUSON WATERWOR 5649075 8/12/2025 CUSTOMER #878902 355.84 355.84 606986 9/5/2025 037994 FERGUSON, LAUREN Ref002565302 8/22/2025 UB Refund Cst #110796 49.48 49.48 606987 9/5/2025 033869 FITNESS EQUIPMENT SP 17468 8/20/2025 TREADMILL SERVICE AND RE 572.91 572.91 606988 9/5/2025 005339 FRIENDSHIP SHELTER IN 12948 8/31/2025 FRIENDSHIP SHELTER INCI 6,000.00 6,000.00 606989 9/5/2025 037993 FRIZE, STEPHEN Ref002565300 8/22/2025 UB Refund Cst #108515 78.84 78.84 606990 9/5/2025 035242 FULL TRAFFIC MAINTENA 45262 8/20/2025 STREET SIGNS 96.98 45153 8/13/2025 ALUMINUM SIGN 385.02 482.00
606991 9/5/2025 002662 GANAHL LUMBER CO 021200469 8/18/2025 SUPPLIES/REPAIR PARTS 427.44 427.44 606992 9/5/2025 035684 GEMINI TIMING 1664 10/25/2025 50% DEPOSIT FOR TIMING/R 2,000.00 2,000.00 606993 9/5/2025 031385 GEOSYNTEC CONSULTAI 1425441 8/5/2025 SALTY TURF PROJECT WQM 1,566.25 1425442 8/5/2025 CALLE CORDILLERA PROJEC 1,497.50 3,063.75 606994 9/5/2025 037999 GIDDENS, LOIS Ref002565308 8/22/2025 UB Refund Cst #111537 18.84 18.84 606995 9/5/2025 037989 GJONOVICH, ALEX Ref002565296 8/22/2025 UB Refund Cst #101516 16.27 16.27 Page: 3
apChkLst Final Check List Page: 4
09/04/2025 1:02:06PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 606996 9/5/2025 001926 GRAINGER INC, W W 9617414389 8/22/2025 HARDWARE / EQUIPMENT 155.48 9619519763 8/25/2025 HARDWARE / EQUIPMENT
9622917376 8/27/2025 HARDWARE / EQUIPMENT
9623072577 8/27/2025 HARDWARE / EQUIPMENT
9622346238 8/27/2025 HARDWARE / EQUIPMENT
9616218138 8/21/2025 HARDWARE / EQUIPMENT
9616218146 8/21/2025 HARDWARE / EQUIPMENT
9619446686 8/25/2025 HARDWARE / EQUIPMENT
9619520274 8/25/2025 HARDWARE / EQUIPMENT
9619848444 8/25/2025 HARDWARE / EQUIPMENT 9,071.66
606997 9/5/2025 023534 8/8/2025 ASPHALT FOR MISC PATCHIR 1,176.63 606998 9/5/2025 037236 GRANT SCORE A 015194 8/6/2025 GREAT SCOTT - TREE MAINT 57359 GREAT SCOTT - TREE MAINT
57357 GREAT SCOTT - TREE MAINT 12,199.00
57360 GREAT SCOTT - TREE MAINT 9,675.00
57361 GREAT SCOTT - TREE MAINT 8,562.00
57362 GREAT SCOTT - TREE MAINT 1,253.00
57287 GREAT SCOTT - TREE MAINT 2,605.00
57288 GREAT SCOTT - TREE MAINT 6,773.00
57289 GREAT SCOTT - TREE MAINT
57290 7/30/2025 GREAT SCOTT- TREE MAINT 7,627.00
57291 7/30/2025 GREAT SCOTT - TREE MAINT 3,371.67
GREAT SCOTT - TREE MAINT
GREAT SCOTT - TREE MAINT 4,548.48
GREAT SCOTT - TREE MAINT 11,656.71 100,582.53
606999 9/5/2025 036137 CONTRACT FOR 12.5% SODI 1,067.88 CONTRACT FOR 12 5% SODI 2,030.73
607000 9/5/2025 007033 IMPERIAL SPRINKLER SL 0022803546-001 8/21/2025 IRRIGATION SUPPLIES 0022796178-001 8/21/2025 IRRIGATION SUPPLIES
0022802406-001 8/21/2025 IRRIGATION SUPPLIES
0022819024-001 8/22/2025 IRRIGATION SUPPLIES
0022770043-001 8/20/2025 IRRIGATION SUPPLIES
0022771023-001 8/20/2025 IRRIGATION SUPPLIES
0022872711-001 8/26/2025 IRRIGATION SUPPLIES 152.99
0022872957-002 8/26/2025 IRRIGATION SUPPLIES 272.41 1,405.60 Page: 4
apChkLst Final Check List Page: 5
09/04/2025 1:02:06PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 607001 9/5/2025 012787 INFOSEND INC 292859 8/6/2025 WATER CONSERVATION BILL 69.04 69.04 607002 9/5/2025 036300 INSPIRA FINANCIAL 1005 Ben2565409 9/5/2025 SEC 125 MEDICAL: PAYMENT 2,965.60 2,965.60 607003 9/5/2025 038002 KATIA ARATA QUIROGA Ref002565311 8/22/2025 UB Refund Cst #112369 641.01 641.01 607004 9/5/2025 001721 KNORR SYSTEMS INT'L L 280919 8/22/2025 POOL EQUIPMENT 3,643.89 3,643.89 607005 9/5/2025 027839 LANCE SOLL & LUNGHAF 69987 8/25/2025 AUDIT OF CITY, INCLUDING ‹ 7,510.00 7,510.00 607006 9/5/2025 010398 LARSON, SANDY 226304 8/11/2025 REIMB FOR PIZZAS FOR JR. 173.75 173.75 607007 9/5/2025 030941 LAZ KARP ASSOCIATES L SI1035831 8/4/2025 TROLLEY OPERATIONS - GR 65,959.08 SI1035832 8/4/2025 TROLLEY OPERATIONS (REL 126,875.25 192,834.33 607008 9/5/2025 037992 LIM, JESUS Ref002565299 8/22/2025 UB Refund Cst #105874 57.99 57.99 607009 9/5/2025 000937 LINDE GAS & EQUIPMEN 51611705 8/22/2025 CUSTOMER #71635749 CHEN 827.04 8/22/2025 CUSTOMER #71723993 CHEN 53.27 880.31
607010 9/5/2025 007564 LOWE'S COMPANIES INC 94613440 8/21/2025 #9800 154381 2 SUPPLIES 144.14 91239 8/20/2025 #9800 154381 2 SUPPLIES 162.90
95941 8/13/2025 #9800 154381 2 SUPPLIES 57.25
84320 8/18/2025 #9800 154381 2 SUPPLIES 33.71
90556 8/20/2025 #9800 154381 2 SUPPLIES 82.60
96307 8/13/2025 #9800 154381 2 SUPPLIES 82.85
86792 8/19/2025 #9800 154381 2 SUPPLIES 753.40
91451 8/20/2025 #9800 154381 2 SUPPLIES 139.06
94666 8/21/2025 #9800 154381 2 SUPPLIES 75.61 1,531.52
607011 9/5/2025 037987 MAY, ED Ref002565293 8/22/2025 UB Refund Cst #076446 6.60 6.60 607012 9/5/2025 000502 MCMASTER-CARR SUPPI 50815217 8/21/2025 EQUIPMENT & TOOLS 161.35 50718821 8/20/2025 EQUIPMENT & TOOLS 926.15
50718343 8/20/2025 EQUIPMENT & TOOLS 66.11 1,153.61
607013 9/5/2025 015082 MILES CHEMICAL COMPA 752616 8/26/2025 SUPPLY & DELIVERY OF FER 12,364.38 12,364.38 607014 9/5/2025 003619 MISSION SQUARE-30245: Ben2565405 9/5/2025 DEFERRED COMP ICMA: PAY 49,791.05 49,791.05 607015 9/5/2025 034976 MISSION SQUARE-30637: Ben2565413 9/5/2025 DEFERRED COMP/ICMA PTS 6,636.68 6,636.68 607016 9/5/2025 021647 MSCA DISTRICT 12 OF 45359772 9/6/2022 REFUND OF DEPOSIT 50.00 50.00 607017 9/5/2025 030752 MUDGE, SHERI 062625-082025 8/22/2025 MILEAGE REIMBURSEMENT 31.15 31.15 607018 9/5/2025 000647 NEW PIG CORPORATION 4437237-00 8/12/2025 FUEL ISLAND - SPILL ABSOR 2,158.43 2,158.43 607019 9/5/2025 038005 NOWELL, NANCY Ref002565314 8/25/2025 UB Refund Cst #065943 295.11 295.11 607020 9/5/2025 030289 OCCUPATIONAL HEALTH 87859634 8/20/2025 MEDICAL SERVICES FOR CIT 226.00 226.00 607021 9/5/2025 001207 ODP BUSINESS SOLUTIC 433571080001 7/31/2025 OFFICE SUPPLIES A/C #8983 435.77 431967379001 8/20/2025 OFFICE SUPPLIES A/C #8983 101.71 436213040001 8/20/2025 OFFICE SUPPLIES A/C #8983 58.06 595.54 Page: 5
apChkLst Final Check List Page: 6
09/04/2025 1:02:06PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 607022 9/5/2025 025959 OMNI ENTERPRISE INC CSC88325 8/7/2025 OMNICLEAN - ADDT'L. RR JN 6,760.00 CSC882325 8/25/2025 JANITORIAL SERVICES 800.00
CSC882425 8/25/2025 JANITORIAL SERVICES
OMNICLEAN - JANITORIAL - 1 •JANITORIAL - 1
CSC7254 8/7/2025
CSC881425 8/15/2025 JANITORIAL SERVICES
CSC07251 8/7/2025 OMNICLEAN - JANITORIAL - A
CSC07252 8/7/2025 OMNICLEAN - JANITORIAL - A
CSC07253 8/7/2025 OMNICLEAN - JANITORIAL - 1 51,733.89
607023 9/5/2025 008563 ONESOURCE DISTRIBUT S007457714.010 7/17/2025 PARTS FOR HEADWORKS CI S007974456.002 7/18/2025 PARTS FOR HEADWORKS CI
S007636845.002 7/17/2025 PARTS FOR HEADWORKS CI
S007958608.001 8/19/2025 PARTS/SUPPLIES
S008005846.001 8/19/2025 PARTS/SUPPLIES 11,896.36
607024 9/5/2025 038004 ONYX PAVING COMPANY Ref002565313 8/22/2025 UB Refund Cst #112521 738.15 607025 9/5/2025 002372 ORANGE COUNTY FIRE / S0547539 OCFA CONTRACT SERVICES 3,127,962.25 3,127,962.25 607026 9/5/2025 036022 PANTOJA, RAYMOND 081925-082125 8/22/2025 WATER DATA SUMMIT EXP R 851.35 851.35 607027 9/5/2025 030664 PEREZ, RACHEL 082125-082625 8/27/2025 CMAP / SHELTER COMMITT 94.37 94.37 607028 9/5/2025 002670 PETTY CASH 082625 8/26/2025 REPLENISH PETTY CASH 211.97 211.97 607029 9/5/2025 010978 PETTY CASH 082125 8/21/2025 REPLENISH PETTY CASH 180.66 607030 9/5/2025 008613 POLYDYNE INC 1953542 11,934.39
607031 9/5/2025 033673 POWERCLEAN 8165 PRESSURE WASHING SERVI 8166 PRESSURE WASHING SERVI
8167 8/28/2025 POWERCLEAN - PRES.WAST
8144 8/15/2025 PRESSURE WASHING SERVI 6,909.16
607032 9/5/2025 036403 PRESIDIO CLEANERS A72-805 8/18/2025 TOWER 11 AWNING REPAIR 18.00 607033 9/5/2025 024076 PRIORITY LANDSCAPE S 19523 7/31/2025 PRIORITY - LANDSCP WEST 19524 7/31/2025 PRIORITY - LANDSCP WEST
19533 8/14/2025 PRIORITY - LANDSCP WEST 17,680.00
Page: 6
apChkLst Final Check List Page: 7
09/04/2025 1:02:06PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 607034 9/5/2025 003616 PRUDENTIAL OVERALL S 132329399 8/12/2025 1273604 FLOOR MATS 31.17 132329400 8/12/2025 1273601 UNIFORMS RENTAL 56.85
132330562 8/19/2025 1273601 UNIFORMS RENTAL 56.85
132329387 8/12/2025 1372603 UNIFORMS RENTAL 58.92
132330548 8/19/2025 1372603 UNIFORMS RENTAL 58.92
132330561 8/19/2025 1273604 FLOOR MATS 31.17
132331710 8/26/2025 1273604 FLOOR MATS 31.17
132331711 8/26/2025 1273601 UNIFORMS RENTAL 56.85
132331698 8/26/2025 1372603 UNIFORMS RENTAL 58.92
132331713 8/26/2025 RENTAL AND CLEANING OF 1 94.72
132331714 8/26/2025 RENTAL AND CLEANING OF | 83.42
132331712 8/26/2025 RENTAL AND CLEANING OF I 22.01
132331715 8/26/2025 RENTAL AND CLEANING OF 19.50 660.47 607035 9/5/2025 038006 QUIN, MARY Ref002565315 8/27/2025 UB Refund Cst #096946 472.60 472.60 607036 9/5/2025 004113 RANCHO SAN CLEMENTE 910N-082525 8/25/2025 RSCBP ASSN. DUES 910 & 1C 774.18 1030N-082525 8/25/2025 RSCBP ASSN. DUES 910 & 1C 556.55 1,330.73 607037 9/5/2025 034177 REAL ESTATE CONSULTII 19349 7/30/2025 REC&S - CITY TRAIL MAINT (I 12,383.24 19320 7/14/2025 REC&S - CITY TRAIL MAINT (: 820.00
19343 7/29/2025 REC&S - CITY TRAIL MAINT (: 480.00
19352 8/1/2025 REC&S - CITY TRAIL MAINT (:
19388 8/13/2025 REC&S - CITY TRAIL MAINT ( 1,230.00
19398 8/18/2025 REC&S - CITY TRAIL MAINT (: 1,230.00
19399 8/19/2025 REC&S - CITY TRAIL MAINT (: 285.27
19407 712/2025 REC&S - CITY TRAIL MAINT (: 1,787.36 18,455.87 607038 9/5/2025 001029 RED WING BUS ADVANTA 2025082103620: 8/21/2025 A/C#36205 / WORK BOOTS 900.00 900.00 607039 9/5/2025 000067 RINCON TRUCK CENTER 373370 8/19/2025 PARTS 103.11 103.11 607040 9/5/2025 037988 RUDOW, PAULA Ref002565294 8/22/2025 UB Refund Cst #094125 448.90 448.90 607041 9/5/2025 037986 S&T CONTRACTORS SEF 3039 8/27/2025 PROPERTY PROGRAM DEDL 10,000.00 10,000.00 607042 9/5/2025 037990 SALSBURY, CHARLOTTE Ref002565297 8/22/2025 UB Refund Cst #104256 61.12 61.12 607043 9/5/2025 032655 SAMMAN, MOHAMED Ref002565295 8/22/2025 UB Refund Cst #098894 74.48 74.48 607044 9/5/2025 000635 SAN CLEMENTE CITY EM Ben2565403 9/5/2025 DUES - SCCEA: PAYMENT 1,610.00 1,610.00 Page: 7
apChkLst Final Check List Page: 8
09/04/2025 1:02:06PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 607045 9/5/2025 002196 SIERRA ANALYTICAL LAB 5H10009 8/10/2025 LAB TESTS / BACKFLOW TES 5H10006 8/10/2025 LAB TESTS / BACKFLOW TES
5H10003 8/10/2025 LAB TESTS / BACKFLOW TES
5H10004 8/10/2025 LAB TESTS / BACKFLOW TES
5H10002 8/10/2025 LAB TESTS / BACKFLOW TES
5H10005 8/10/2025 LAB TESTS / BACKFLOW TES
5H10007 8/10/2025 LAB TESTS / BACKFLOW TES
5H10008 8/10/2025 LAB TESTS / BACKFLOW TES
5H10001 8/10/2025 LAB TESTS / BACKFLOW TES
5H08018 8/8/2025 LAB TESTS / BACKFLOW TES
5H08017 8/8/2025 LAB TESTS / BACKFLOW TES 3,113.00
607046 9/5/2025 008357 SIMPLOT TURF & HORTIC 205102475 8/14/2025 GC TURF SUPPLIES 1,968.43 205102542 8/19/2025 GC TURF SUPPLIES 1,749.44
205102476 8/14/2025 GC TURF SUPPLIES 4,809.10 8,526.97
607047 9/5/2025 038003 SMITH, ANNE Ref002565312 8/22/2025 UB Refund Cst #112400 43.84 43.84 607048 9/5/2025 003204 SOUTHERN CALIF GAS C 082525 8/25/2025 07737028683 GAS SERVICES 1,993.76 082625 8/26/2025 14500724993 GAS SERVICES 1,116.35 3,110.11 607049 9/5/2025 037991 TELFER, BONNIE Ref002565298 8/22/2025 UB Refund Cst #105408 100.75 100.75 607050 9/5/2025 016171 THE POOL SERVICE SPE 00000113 8/13/2025 AQUATIC MAINT. TRAINING 475.00 475.00 607051 9/5/2025 003436 TONY'S LOCKSMITH 48353 7/29/2025 CUT KEYS 29.63 48419 7/24/2025 LABOR TO GAIN ENTRY 225.00
48333 7/26/2025 REPLO RR DOOR CLOSERS 896.08
47457 8/5/2025 REPL DEADBOLT 435.97 1,586.68
607052 9/5/2025 003567 TRENCH SHORING CO IN RI20535577 8/18/2025 PARTS/SERVICES 947.02 607053 9/5/2025 022435 ULINE INC 196302499 8/6/2025 PARKS - RESTROOM SUPPLI 355.46 607054 9/5/2025 029845 UNITED BLDG & DEVELPI 2294 7/30/2025 KEYWAY GRADING 2295 7/30/2025 NB CONCESS HYDOR JET SE
2298 7/30/2025 DOG PK - RELOCATE SIGN 3,576.00
2297 7/30/2025 NB TRAIN PLATFORM TRELI
2300 8/4/2025 CH CODE ENF REPAIR DRAIR 3,850.00 13,501.00 607055 9/5/2025 034362 USPS 081425 8/14/2025 POSTAGE REFILLS FOR FY 2 6,000.00 6,000.00 607056 9/5/2025 016334 VISION SERVICE PLAN (C 823482255 8/19/2025 CLIENT ID 30005394 VISION F 4,274.87 823482258 8/19/2025 CLIENT ID 30005394 VISION F 635.25 4,910.12 607057 9/5/2025 001965 VORTEX INDUSTRIES IN 09-2071594 8/25/2025 REPAIRS TO MANUAL PED D: 1,065.50 1,065.50 Page: 8
apChkLst Final Check List Page: 9
09/04/2025 1:02:06PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 607058 9/5/2025 003374 VULCAN MATERIALS CON 4285442 8/20/2025 PAVING MATERIALS 2,748.63 4177069 8/12/2025 PAVING MATERIALS 120.18
4235846 8/15/2025 PAVING MATERIALS 239.72 3,108.53
607059 9/5/2025 003356 WATERLINE TECHNOLOC 5754827 8/4/2025 AC POOL MATERIALS 816.31 816.31 607060 9/5/2025 037997 WH1 LLC Ref002565306 8/22/2025 UB Refund Cst #111342 9.93 9.93 607061 9/5/2025 026259 WU, ZHEN 081725-081925 8/25/2025 JPIA TRAINING EXP REIMB. 218.89 218.89 607062 9/5/2025 011451 XYLEM DEWATERING SO 401441468 8/19/2025 PARTS & SUPPLIES 1,335.02 1,335.02 607063 9/5/2025 036277 ZOGHI, KAVEH B24-2342 12/17/2024 REFUND OF WMP FEE 500.00 B25-0432 3/26/2025 REFUND OF WMP FEE 500.00 1,000.00
Sub total for BANK OF THE WEST: 4,721,075.74
Page: 9
apChkLst Final Check List Page: 10
09/04/2025 1:02:06PM SAN CLEMENTE
122 checks in this report. Grand Total All Checks: 4,721,075.74 Page: 10