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 $4.256,403.21 DATED ON 09/12/2025
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
09/10/2025 4:34:18PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 607064 9/12/2025 035116 8/26/2025 PRIVATE PARKING ENFORCE 1,440.00 1,440.00 607065 9/12/2025 015621 8/29/2025 METER SERVICE CONTRACT 21,494.49 21,494.49 607066 9/12/2025 019075 AMERICAN EXPRESS 082825 8/28/2025 LOAD #004489, A/C 3785-978: 19,461.88 19,461.88 607067 9/12/2025 037833 AMKA SERVICES LLC 0093 8/18/2025 SYNOFLEX CONNECTORS 3,452.86 3,452.86 607068 9/12/2025 017703 ATHENS SERVICES 20068737 9/1/2025 ANNUAL GRIT & SCREENING 1,294.44 1,294.44 607069 9/12/2025 019070 ATOM COMPANY INC 25146 8/20/2025 SAW CUT ASPHALT 985.00 985.00 607070 9/12/2025 000184 AWARDS N MORE 6785 9/4/2025 CITY PLAQUES 47.41 47.41 607071 9/12/2025 007922 BEE BUSTERS 154295 6/24/2025 REMOVAL OF COLONY BEES 450.00 450.00
607072 9/12/2025 027251 BIONERDS INC 082025 8/20/2025 CONTRACT INSTRUCTOR PA 3,206.00 3,206.00 607073 9/12/2025 013084 BIRD B GONE LLC INV529234 8/27/2025 BIRD NETTING FOR PIER 1,194.79 1,194.79 607074 9/12/2025 033962 BKF ENGINEERS 25090139 9/4/2025 CATCH BASIN AND STORM D 8,445.00 8,445.00 607075 9/12/2025 032624 BLECKERT'S POWER SEI 1352 8/14/2025 GENERATOR RENTAL FOR C 6,500.00 607076 6,500.00
9/12/2025 037732 BOA ARCHITECTURE 25-3177-1 8/27/2025 SAN LUIS REY PARK RESTRO 6,200.00 6,200.00 607077 9/12/2025 014004 BROWN, THOMAS "CORY 031725 3/17/2025 REIMB. FOR MAINT. G2 EXAN 224.00 N-00402816 8/21/2025 REIMB. FOR WATCH BOOK 43.07 267.07 607078 9/12/2025 005046 C. WELLS PIPELINE MATI SINV25-4297 9/2/2025 PIPELINE MATERIALS 4,277.30
SINV25-4292 9/2/2025 PIPELINE MATERIALS 522.59 4,799.89 607079 9/12/2025 027238 CALPINE ENERGY SOLU 2524100220835! 8/29/2025 ELECTRICITY A/C #281212 10,521.17 10,521.17
607080 9/12/2025 033621 CAPO BEACH EQUIPMEN 1-1997 8/25/2025 NEW BLOWER & CHAINSAW 363.07 363.07 607081 9/12/2025 016678 CAPO UNIFIED SCHOOL I 68WI0071 8/13/2025 AA FIELD TRIP TRANSPORTA 3,281.25 3,281.25 607082 9/12/2025 012397 CENTRAL COMMUNICATI 000037-467-891 9/1/2025 24 HOUR CODE COMPLIANC 849.55 000037-468-001 9/1/2025 ANNUAL 24/7 PROFESSIONA 577.06 1,426.61 607083 9/12/2025 037553 CIVICSTONE INC 2025271 8/1/2025 CDBG HOUSING REHABILITA 4,510.00 4,510.00 607084 9/12/2025 037721 CO OF ORANGE SHERIFI SH72206 9/4/2025 LAW ENFORCEMENT CONTF 1,886,128.68 1,886,128.68 607085 9/12/2025 008354 COASTAL FRONTIERS CC 5809 8/11/2025 OFFSHORE SAND SOURCE I 46,200.00 5829 8/15/2025 COASTAL ENGINEERING SEF 8,507.00 54,707.00 607086 9/12/2025 001394 COOK PGA GOLF SHOP I 090825 9/8/2025 09/01/25-09/07/25 WEEKLY PA 52,492.25 52,492.25 607087 9/12/2025 035812 COTA, CHRISTOPHER 080425-080725 8/26/2025 TRI STATE EXP REIMBURSEA 1,093.26 1,093.26 607088 9/12/2025 037984 COUNTRY CLUB LANDSC 2025825AC 8/26/2025 COUNTRY CLUB LNDSCP.& E 44,129.20 44,129.20 607089 9/12/2025 006090 COX COMMUNICATIONS 049230901 8/4/2025 MONTHLY COX SCADA COMI 385.73 385.73 607090 9/12/2025 037262 CR ASSOCIATES 0012440 8/13/2025 CALAFIA COMPLETE STREE 8,397.94 8,397.94 607091 9/12/2025 023400 CREATIVE PARTIES FOR 4795 9/3/2025 SANTA DALE SVBTS & SWS : 2,700.00 2,700.00 607092 9/12/2025 000168 CWEA - TCP 335942 8/6/2025 MEMBERSHIP/CERT. G2 - M. 370.00 370.00 607093 9/12/2025 033164 DEBUT SURF SCHOOL 090225 9/2/2025 INSTRUCTOR PAYMENT 6,141.10 6,141.10 Page: 1
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09/10/2025 4:34:18PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Invoice Inv Date Description Amount Paid Check Total
Check # Date Vendor
607094 9/12/2025 002749 DELTA DENTAL OF CALIF BE006726168 8/31/2025 05-0879300000DENTAL CLAIN 14,702.17 607095 9/12/2025 036715 DELUXE 18668286 8/20/2025 CLEAR DEPOSIT BAGS 212.31 607096 9/12/2025 002647. DENAULT'S HARDWARE 531031 8/27/2025 HARDWARE & MAINT SUPPL 531107 9/2/2025 HARDWARE & MAINT SUPPL
531096 9/2/2025 HARDWARE & MAINT SUPPL 100.54
DESTEFANO, LOUIS 82925 8/29/2025 ADULT SOFTBALL OFFICIAL 120.00 607097 9/12/2025 015986
DETECTION INSTRUMEN 9708-61963 8/21/2025 L2 CALIBRATION 737.93 607098 9/12/2025 008338
607099 9/12/2025 009540 DUDEK & ASSOCIATES IN 202504698 6/20/2025 CATCH BASIN & STORM DRA 202507250 9/3/2025 AVENIDA MONTALVO CANYO
202503901 5/30/2025 CATCH BASIN & STORM DRA 16,012.50
E&M ELECTRIC AND MAC 465590 8/19/2025 SOFTWARE SUPPORT AND 1 37,407.00 37,407.00 607100 9/12/2025 022353 12,862.50
607101 9/12/2025 025362 ENDRASKE, RYAN 082725 8/27/2025 CONTRACT INSTRUCTOR PA 12,862.50 9/12/2025 037438 ENGEO INCORPORATED 304152 8/8/2025 PROFESSIONAL GEOTECHN 12,396.00 12,396.00 607102 240.55 240.55
607103 9/12/2025 023219 EVANTEC CORPORATIO/ 202500946 8/21/2025 SUPPLIES 9/12/2025 017163 FAIR HOUSING FOUNDAT 070925 7/9/2025 4TH QTR CDBG GRANT REIN 1,463.23 1,463.23 607104 32.04
FEDERAL EXPRESS COR 8-971-56326 8/29/2025 SHIPPING CHARGES 32.04 607105 9/12/2025 000026 2,262.75
FERGUSON WATERWOR 0055946-2 8/22/2025 CUSTOMER #701 2,262.75 607106 9/12/2025 012157 FEES COLLECTED 2,161.47 2,161.47 607107 9/12/2025 003450 FOOTHILL/EASTERN T C JULY2025 7/24/2025 GALLS LLC 032153394 8/6/2025 SUPPLIES 20.65
607108 9/12/2025 000993
032248176 8/15/2025 SUPPLIES 142.22
032142090 8/5/2025 SUPPLIES 136.82 299.69
607109 9/12/2025 002662 GANAHL LUMBER CO 021190365 8/21/2025 SUPPLIES/REPAIR PARTS 1,665.23 1,665.23 9/12/2025 007657 GARDA 10826158 9/1/2025 ARMORED TRANSPORT EXC 3,135.02 3,135.02 607110 WINDOW CLEANING QUARTI 1,036.15 1,036.15
607111 9/12/2025 029327 GOLDEN WEST WINDOW 26791 8/22/2025 GPA CONSULTING 25-00742 8/13/2025 CONTRACT FOR HISTORIC F 425.00 607112 9/12/2025 030042 HARDWARE / EQUIPMENT
607113 9/12/2025 001926 GRAINGER INC, W W 9545888118 6/19/2025 9546234700 6/19/2025 HARDWARE / EQUIPMENT
9621187252 8/26/2025 HARDWARE / EQUIPMENT 2,765.49
607114 9/12/2025 001140 HACH COMPANY 14639297 8/22/2025 LAB SUPPLIES 14653673 9/3/2025 LAB SUPPLIES 1,687.49
082425 8/24/2025 CONTRACT INSTRUCTOR PA 420.00
607115 9/12/2025 031281 HALL, YVONNE 749.00
607116 9/12/2025 037316 HAMMARGREN, ELEANO 082725 8/27/2025 INSTRUCTOR PAYMENT 82925 8/29/2025 ADULT SOFTBALL OFFICIAL 200.00
607117 9/12/2025 023511 HARPER, EVERETT
Page: 2
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09/10/2025 4:34:18PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 607118 9/12/2025 036137 HASA INC 1066823 8/26/2025 CONTRACT FOR 12.5% SODI 1,015.37 1066822 8/26/2025 CONTRACT FOR 12.5% SODI 518.19
1066821 8/26/2025 CONTRACT FOR 12.5% SODI 1,488.04 3,021.60 607119 9/12/2025 013971 HIRSCH & ASSOCIATES, 2516PB#1 7/1/2025 VHSP MEADOWS DESIGN SE 9,730.00 9,730.00 607120 9/12/2025 003185 IDEXX DISTRIBUTION IN 3182915899 8/26/2025 COLIFORM TESTING SUPPLI 31.81 31.81 607121 9/12/2025 012787 INFOSEND INC 293162 8/15/2025 UTILITY BILL PROCESSING 583.10 293161 8/15/2025 UTILITY BILL PROCESSING 7,441.48 8,024.58 607122 9/12/2025 010722 IRV SEAVER MOTORCYC 20251773 8/26/2025 POLICE SERVICES MOTORC 120.00 120.00 607123 9/12/2025 000379 JONES CHEMICALS INC 977613 8/29/2025 CONTRACT BETWEEN SOCV 5,940.99 5,940.99 607124 9/12/2025 006381 TB SUPPLY COMPANY It 115519 8/26/2025 SIGNAL SUPPLIES 3,689.36 3,689.36 607125 9/12/2025 033791 KELSOE & ASSOCIATES | 12185 7/31/2025 CYPRUS SHORE GRADING, 3,600.00 3,600.00 607126 9/12/2025 016892 KIMBALL MIDWEST 103706439 9/2/2025 PARTS/SUPPLIES 590.81 590.81 607127 9/12/2025 037980 KISLING CONSTRUCTION E25-0278 7/21/2025 REFUND OF THE CASH BONI 3,000.00 3,000.00 607128 9/12/2025 004134 L C PAVING & SEALING PP2 9/3/2025 FY 2025 STREET REHABILITA 277,528.84
PP3 8/28/2025 AS-NEEDED ASPHALT PAVEN 20,626.97 298,155.81 607129 9/12/2025 029596 LASCELLES, BRANDON 082725 8/27/2025 CONTRACT INSTRUCTOR PA 10,182.20 10,182.20 607130 9/12/2025 007564 LOWE'S COMPANIES INC 93166 8/12/2025 #9800 154381 2 SUPPLIES 321.40 90304 8/20/2025 #9800 154381 2 SUPPLIES 117.57
82043 8/26/2025 #9800 154381 2 SUPPLIES 19.59
86944 8/27/2025 #9800 154381 2 SUPPLIES 142.20
79145 9/2/2025 #9800 154381 2 SUPPLIES 27.86
91091 8/28/2025 #9800 154381 2 SUPPLIES 741.71
98140 8/22/2025 #9800 154381 2 SUPPLIES 24.24
90052 8/28/2025 #9800 154381 2 SUPPLIES 331.63
84014 8/26/2025 #9800 154381 2 SUPPLIES 104.28
78393 9/2/2025 #9800 154381 2 SUPPLIES 524.35
82629 8/26/2025 #9800 154381 2 SUPPLIES 81.45
84344 8/26/2025 #9800 154381 2 SUPPLIES 423.68
82447 8/26/2025 #9800 154381 2 SUPPLIES 79.76
78567 9/2/2025 #9800 154381 2 SUPPLIES 119.69 3,059.41
607131 9/12/2025 000502 MCMASTER-CARR SUPPI 51040672 8/26/2025 EQUIPMENT & TOOLS 330.44 51034232 8/26/2025 EQUIPMENT & TOOLS 50.84
51114159 8/27/2025 EQUIPMENT & TOOLS 1,221.33
51123007 8/27/2025 EQUIPMENT & TOOLS 17.32 1,619.93
607132 9/12/2025 035869 MIHELE, LUKE 82925 8/29/2025 ADULT SOFTBALL OFFICIAL 200.00 200.00 Page: 3
apChkLst Final Check List Page: 4
09/10/2025 4:34:18PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total INV/2025/08/299 8/26/2025 MOBNETIC PHONE MOUNTS 2,197.73 2,197.73 607133 9/12/2025 037981 MOB ARMOR
MOTOROLA SOLUTIONS 1187150920 7/3/2025 2 APX6000 ENCRYPTED RAD 13,351.66 13,351.66 607134 9/12/2025 003723 604.00
607135 9/12/2025 006627 MUNI WATER DIST OF OF 3206 8/20/2025 FY '26 RESIDENTIAL SUPPLE 11871 8/15/2025 FISCAL YEAR 2026 - MWDOC 1,072,031.36
17857 8/14/2025 MWDOC FOR CHOICE PROG 26,344.66 1,098,980.02 9/12/2025 027379 MYRIAD INDUSTRIES 015609 7/21/2025 LATEX GLOVES 543.22 543.22 607136 OFFICE SUPPLIES A/C #8983 28.65
607137 9/12/2025 001207 ODP BUSINESS SOLUTIC 433568570001 8/6/2025 433562869001 8/6/2025 OFFICE SUPPLIES A/C #8983 523.28
433568581001 8/7/2025 OFFICE SUPPLIES A/C #8983 13.67
433568580001 8/6/2025 OFFICE SUPPLIES A/C #8983 22.65
435620836001 8/25/2025 OFFICE SUPPLIES A/C #8983 400.41 434307624001 8/7/2025 OFFICE SUPPLIES A/C #8983 251.52
437690070001 8/26/2025 OFFICE SUPPLIES A/C #8983 129.53 436054610001 8/20/2025 OFFICE SUPPLIES A/C #8983 87.35
432194336001 8/21/2025 OFFICE SUPPLIES A/C #8983 20.78 1,477.84 9/12/2025 025959 OMNI ENTERPRISE ING CSC00725 8/7/2025 JANITORIAL SERVICES 1,548.75 1,548.75 607138 5,152.78
607139 9/12/2025 008563 ONESOURCE DISTRIBUT S007974455.001 7/21/2025 INV#S007974455.001 AB5069 5,152.78 9/12/2025 035755 ONYX PAVING COMPANY PP2 8/27/2025 S EL CAMINO REAL LANE CC 166,070.47 166,070.47 607140 618.00
607141 9/12/2025 000535 ORANGE CO ENVIRONMI IN2777472 9/6/2025 RESERVOIR 14 - FA0077954 IN2776909 9/6/2025 RESERVOIR 10 - FA0077955 618.00
IN2776711 9/6/2025 RESERVOIR 5A - FA0077956 618.00 1,854.00 607142 O'REILLY AUTO PARTS 2676-353644 8/20/2025 PARTS 43.09 43.09 9/12/2025 020253 HEADWORKS GRIT CYCLON 10,188.35
607143 9/12/2025 020153 PACIFIC ADVANCED CIVII 10569 7/31/2025 10568 7/31/2025 WRP EFFICIENCY STUDY 745.40 10,933.75
9/12/2025 030172 PAJARO, REYLAN A 082225 8/22/2025 CONTRACT INSTRUCTOR PA 1,883.00 1,883.00 607144 SOFTBALL OFFICIAL PAYMEN 200.00 200.00
607145 9/12/2025 034649 PARSONS, ROSS 82925 8/29/2025
MILEAGE REIMBURSEMENT 56.35 56.35
607146 9/12/2025 037340 PERRY, SHAWN THOMAS 070125-081425 9/2/2025 PICKET FENCE MEDIA 84FA23BA-0127 4/1/2025 CITY LEGAL ADS NOTICE 447.87 447.87 607147 9/12/2025 035750 4,230.27 4,230.27
607148 9/12/2025 008613 POLYDYNE INC 1957665 8/26/2025 SUPPLY & DELIVERY OF CHE 607149 9/12/2025 036772 POWERS, BARBARA 34881 8/30/2025 WELLNESS PROGRAM REIM 50.00 3.70010 9/12/2025 037100 PRECISION AERIAL SERI W33219 6/23/2025 VAN-AIR COMPRESSOR SYS 3,760.14 607150 SIDEWALK TRIP HAZARD RE 23,868.38
607151 9/12/2025 037348 PRECISION CONCRETE (25-0127 7/10/2025 25-0237 8/29/2025 SIDEWALK TRIP HAZARD RE 11,585.50 35,453.88 STANDARDIZATION OF EQUI 620.00 620.00
607152 9/12/2025 026722 PROJECT PARTNERS INC 12801 8/7/2025 Page: 4
apChkLst Final Check List Page: 5
09/10/2025 4:34:18PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 607153 9/12/2025 003616 PRUDENTIAL OVERALL S 132332907 9/2/2025 1273601 UNIFORMS RENTAL 56.85 132332910 9/2/2025 RENTAL AND CLEANING OF 1 231.42
132332906 9/2/2025 1273604 UNIFORMS RENTAL 31.17
132332893 9/2/2025 1372603 UNIFORMS RENTAL 58.92
132332911 9/2/2025 19.50
132332909 9/2/2025 RENTAL AND CLEANING OF 1 94.72
132332908 9/2/2025 RENTAL AND CLEANING OF | 22.01 514.59 607154 9/12/2025 032629 QUANTUM ANALYTICAL $ 25564 8/29/2025 ANALYSIS OF HHV 1,040.00 1,040.00 607155 9/12/2025 003798 R& R PRODUCTS INC CD3066084 8/14/2025 GC LAWN MOWER DECK MA 923.49 CD3065183 8/12/2025 GC LAWN MOWER DECK MA 802.66
CD3064997 8/12/2025 GC LAWN MOWER DECK MA 421.54 2,147.69 607156 9/12/2025 034177 REAL ESTATE CONSULTII 19302 7/10/2025 REC&S - CITY TRAIL MAINT (: 2,460.00 19432 8/5/2025 REC&S - CITY TRAIL MAINT (: 2,050.00
19415 8/26/2025 REC&S - CITY TRAIL MAINT (: 1,230.00
19419 9/1/2025 REC&S - CITY TRAIL MAINT (I 13,028.28
19417 8/26/2025 REC&S - CITY TRAIL MAINT (: 160.00
19416 8/26/2025 REC&S - CITY TRAIL MAINT (: 80.00 19,008.28 607157 9/12/2025 001029 RED WING BUS ADVANT/ 2025082803620: 8/28/2025 A/C #36205 / WORK BOOTS 300.00 2025090403620! 9/4/2025 A/C #36205 / WORK BOOTS 300.00 600.00 607158 9/12/2025 012305 REID, ALEXANDRA S 082725 8/27/2025 CONTRACT INSTRUCTOR PA 630.00 630.00 607159 9/12/2025 000067 RINCON TRUCK CENTER 372843 8/14/2025 SAND SCOOPER 46.13 46.13 607160 9/12/2025 034962 RJM DESIGN GROUP INC 37296 8/14/2025 PN 13703 STEED PARK PICKI 12,173.50 12,173.50 607161 9/12/2025 036841 ROYAL ACCESS 15691 8/27/2025 GATE REPAIR| 257.50 257.50 607162 9/12/2025 037733 SAFE LIFE DEFENSE LLC 32491703 8/29/2025 TACTICAL I.D. PATCHES 760.72 760.72 607163 9/12/2025 008656 SAN CLEMENTE, CITY OF 051225-090325 9/3/2025 RECREATION SCHOLARSHIF 1,707.90 1,707.90 607165 9/12/2025 001174 SAN DIEGO GAS & ELEC: 090325 9/3/2025 915.50 082525 8/25/2025 0036981847742 DISTRIBUTIO 40.98
090225G 9/2/2025 10112124370 DISTRIBUTION ‹ 56,923.07
082925 8/29/2025 0002166944878 DISTRIBUTIO 24,666.33
082725 8/27/2025 0000046178238 DISTRIBUTIO 16,219.21
090225 9/2/2025 0007041665671 DISTRIBUTIO 2,107.26
082825 8/28/2025 0019137335267 DISTRIBUTIO 1,312.07
082625 8/26/2025 0087322212229 DISTRIBUTIO 15.00 102,199.42 607166 9/12/2025 002274 7/9/2025 FEES COLLECTED 6,078.00 6,078.00 607167 9/12/2025 034013 CA25001724 8/27/2025 STREET SWEEPING AT WATE 553.80 553.80 Page: 5
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09/10/2025 4:34:18PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 607168 9/12/2025 016912 SECURE LIVE SCAN 17070 8/31/2025 FINGERPRINT FEES - SECUF 455.00 16990 7/31/2025 FINGERPRINT FEES - SECUF 315.00 770.00
607169 9/12/2025 002431 SMART & FINAL IRIS INC. 159200 9/4/2025 ACCT #60124600010399088 143.84 143.84 607170 9/12/2025 000311 SOUTH COAST AIR QUAL 4588231 8/19/2025 151583 ANNUAL RENEWAL FI 565.63 4591364 8/19/2025 151583 EMISSIONS FEES 170.94 736.57
607171 9/12/2025 000170 SOUTH COAST WATER D 4-2495 8/28/2025 WATER BILLING 184.38 4-2481 8/28/2025 WATER BILLING 109.99
4-2237 8/28/2025 WATER BILLING 4,295.44
4-2354 8/28/2025 WATER BILLING 17.05 4,606.86
607172 9/12/2025 003204 SOUTHERN CALIF GAS C 082725 8/27/2025 11753986915 GAS SERVICES 116.53 062625A 6/26/2025 01060702006 GAS SERVICES 52.99
082625A 8/26/2025 05900755900 GAS SERVICES 4,702.06 4,871.58 607173 9/12/2025 036443 SOUTHWEST MEMBRANI 6213-W-1423 9/2/2025 MEMBRANE OP CERT. REGIS 650.00 650.00 607174 9/12/2025 028725 SPAN, EILEEN 090225 9/2/2025 CONTRACT INSTRUCTOR PA 6,125.00 6,125.00 607175 9/12/2025 015481 STEVE CARTER ELECTRI B25-1712 8/27/2025 REFUND FOR OVERCHARGE 126.25 B25-1711 8/27/2025 REFUND FOR OVERCHARGE 126.25
B25-1709 8/27/2025 REFUND FOR OVERCHARGE 126.25
B25-1710 8/27/2025 REFUND FOR OVERCHARGE 126.25 505.00
607176 9/12/2025 025058 STOTZ EQUIPMENT 8/14/2025 GC IRRIGATION MATERIALS 173.32 8/14/2025 GC HARDWARE/TOOLS 200.88 374.20
9/12/2025 037308 SWCA ENVIRONMENTAL 227059 8/20/2025 MONITORING AND INSPECTI 728.35 728.35 607177
607178 9/12/2025 014307 TIMES MEDIA GROUP 84FA23BA-0151 8/29/2025 CITY LEGAL ADS NOTICE 161.48 84FA23BA-0148 8/21/2025 CITY LEGAL ADS NOTICE 66.34
84FA23BA-0145 7/24/2025 CITY LEGAL ADS NOTICE 407.55
84FA23BA-0149 8/29/2025 CITY LEGAL ADS NOTICE 170.85
84FA23BA-0150 8/29/2025 CITY LEGAL ADS NOTICE 161.48 967.70 607179 9/12/2025 022435 ULINE INC 197014231 8/22/2025 HAND SANITIZER 587.87 197140496 8/26/2025 SUPPLIES 244.82
197181978 8/27/2025 C-HOOKS FOR STANCHIONS 67.84 900.53 607180. -- 9/12/2025 001088 UNDERGROUND SERVIC 820250606 9/1/2025 UNDERGROUND SERVICE FI 226.00 25-260721 9/1/2025 UNDERGROUND SERVICE FI 91.47 317.47
UNITED RENTALS NORT: 252187818-001 8/25/2025 ASPHALT CUTTER RENTAL 161.30 161.30 607181 9/12/2025 001680
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09/10/2025 4:34:18PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 607182 9/12/2025 030375 UNITY COURIER SERVICI 31549 8/2/2025 COURIER SERVICE 139.31 33689 8/30/2025 COURIER SERVICE 139.92
32107 8/9/2025 COURIER SERVICE 139.92
33168 8/23/2025 COURIER SERVICE 139.92
32648 8/16/2025 COURIER SERVICE 139.92 698.99
607183 9/12/2025 030304 UNIVERSAL CORROSION CSCL-FS25-070 7/28/2025 ANNUAL CATHODIC PROTEC 23,771.98 CSCL-FS25-080 8/29/2025 ANNUAL CATHODIC PROTEC 7,079.94 CSCL-FS25-080 8/29/2025 ANNUAL CATHODIC PROTEC 700.21
CSCL-FS25-080 8/15/2025 ANNUAL CATHODIC PROTEC 13,382.10 CSCL-FS25-070 7/28/2025 ANNUAL CATHODIC PROTEC 2,351.07 CSCL-FS25-080 8/15/2025 ANNUAL CATHODIC PROTEC 1,323.50 48,608.80 607184 9/12/2025 033001 VIATRON SYSTEMS INC PJ9401-02 9/4/2025 SCANNING & IMAGING SERV 4,119.26 PJ9401-03 9/4/2025 SCANNING & IMAGING SERV 1,224.09 5,343.35 607185 9/12/2025 033850 VILLAFUERTE, JEFFREY 080425-080725 8/26/2025 1,473.56 1,473.56 607186 9/12/2025 003374 VULCAN MATERIALS COM 4236620 8/15/2025 PAVING MATERIALS 607187 407.63 407.63
9/12/2025 003242 WALMART COMMUNITY ( 1664546638 8/19/2025 A/C #645889 1,221.90 1,221.90 607188 9/12/2025 031058 WARWICK GROUP CONS 25-220-8 9/1/2025 FEDERAL LOBBYING SERVIC 5,000.00 5,000.00
607189 9/12/2025 037696 WATER RESOURCES ECI 1350 8/2/2025 PROFESSIONAL SERVICES A 13,600.00
1371 9/1/2025 PROFESSIONAL SERVICES A 11,650.00
1370 9/1/2025 PROFESSIONAL SERVICES A 7,640.00 32,890.00 607190 9/12/2025 008174 WEST COAST SAND & GF 875707 8/27/2025 SCREENED FILL SAND 462.08 607191 9/12/2025 031253 WESTFALL, RACHEL 082025 8/20/2025 CONTRACT INSTRUCTOR PA 192.50 607192 9/12/2025 019468 WESTWIND SAILING LLC 082725 8/27/2025 CONTRACT INSTRUCTOR PA 17,012.00 17,012.00 Page: 7
Final Check List Page: 8
apChkLst
09/10/2025 4:34:18PM SAN CLEMENTE
Bank : citv BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 9/12/2025 027059 ZAPP PEST MANAGEME/ 23824 8/18/2025 ZAPP - PEST CTRL PARK RS 680.00 607193 125.00
23748 8/22/2025 ZAPP - PEST CTRL CITY FAC
23751 8/22/2025 ZAPP - PEST CTRL CITY FAC 75.00
23754 8/29/2025 ZAPP - PEST CTRL BCH&PIEI 235.00
23753 8/20/2025 PEST CONTROL SERVICE 105.00
23825 8/14/2025 ZAPP - PEST CTRL CITY FAC 75.00
23749 8/25/2025 ZAPP - PEST CTRL CITY FAC 60.00
23812 8/26/2025 ZAPP - PEST CTRL PARK RS 140.00
23894 8/15/2025 PEST CONTROL SERVICE 85.00
23819 8/22/2025 PEST CONTROL SERVICE 130.00
23750 8/29/2025 ZAPP - PEST CTRL CITY FAC 65.00
23841 8/20/2025 ZAPP - PEST CTRL BCH&PIEI 125.00
23752 8/29/2025 ZAPP - PEST CTRL CITY FAC 65.00
23851 8/22/2025 PEST CONTROL SERVICE 2,625.00
23918 8/7/2025 PEST CONTROL SERVICE 125.00 4,715.00
Sub total for BANK OF THE WEST: 4,256,403.21
Page: 8
apChkLst Final Check List
09/10/2025 4:34:18PM Page: 9
SAN CLEMENTE
129 checks in this report. Grand Total All Checks:
4,256,403.21
Page: 9