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 $1,794,554.86 DATED ON 09/19/2025
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
09/18/2025 1:16:06PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 3309 9/19/2025 024009 CA PUB EMP RETIREMEN PP#18/25 8/31/2025 PERS CONTRIBUTIONS FOR 122,688.31 3310 9/19/2025 002474 CA PUB EMPLOY RETIRE PP18/25 8/31/2025 PERS CONTRIBUTIONS 7,678.18 3311 9/19/2025 003879 CALPERS 1000000180339: 8/25/2025 GASB 68 REPORTING SERVI 350.00 3312 9/19/2025 004156 CALIF STATE OF, EMPLO Ben2565950 9/19/2025 STATE TAX: PAYMENT 35,091.10 3313 9/19/2025 000010 CALIF STATE OF, EMPLO Ben2565954 9/19/2025 SDI INS: PAYMENT 9,321.88 3314 9/19/2025 001819 FEDERAL WITHOLDING T Ben2565950 9/19/2025 FEDERAL TAX: PAYMENT 206,639.88 3315 9/19/2025 014754 9/19/2025 CHILD SUPPORT: PAYMENT 1,137.22 607194 9/19/2025 024081 5/1/2025 PARKING LOT LEASE AGREE 350.00 060125 6/1/2025 PARKING LOT LEASE AGREE 350.00 700.00
607195 9/19/2025 010213 AFLAC Ben2565946 9/19/2025 AFLAC INSURANCE: PAYMEN 79.42 79.42 607196 9/19/2025 014892 ALLEN, DEVON 082325 8/23/2025 PARKING REFUND 4.50 607197 9/19/2025 033021 ALLIANCE DIVERSIFIED PP1 9/16/2025 MARQUITA SLOPE INTERIM F 202,525.48 202,525.48 607198 9/19/2025 037978 ALVAREZ, JOAN 94226527 8/14/2025 REFUND OF CREDIT ON ACC 127.92 607199 9/19/2025 009911 AMAZING TENTS & EVEN 8800 8/1/2025 BEACH CONCERT STAGE-20: 1,560.00 8826 8/26/2025 BEACH CONCERT STAGE-20: 1,560.00
8792 7/29/2025 BEACH CONCERT STAGE-20:
8791 7/29/2025 BEACH CONCERT STAGE-20: 6,240.00
Page: 1
apChkLst Final Check List Page: 2
09/18/2025 1:16:06PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 607200 9/19/2025 034565 AMAZON BUSINESS 1HJQ-KC4D-7Y( 8/25/2025 SUPPLIES 46.68 1G99-9VJW-9Y1 8/26/2025 SUPPLIES 31.66
1CGQ-FR7L-97L 8/26/2025 SUPPLIES 220.49
1JP3-DXHR-3YE 8/26/2025 SUPPLIES
16K7-YXYX-3W 9/10/2025 SUPPLIES 4,515.50
1VNK-FNFN-6NI 8/26/2025 SUPPLIES 301.20
1DFF-QF9J-FYV 8/25/2025 SUPPLIES 2,741.56
1JKR-HQ1F-7D( 8/25/2025 SUPPLIES 301.55
1WXX-CNMD-RI 9/7/2025 SUPPLIES 206.52
1T7P-DFHV-9X/ 9/8/2025 SUPPLIES 177.72
1HG7-PJLR-73L 9/8/2025 SUPPLIES 230.26
1RXM-CLY4-6W 9/10/2025 SUPPLIES
1YNY-NT6X-D4l 8/28/2025 SUPPLIES
1QY6-V9XF-9Pg 8/22/2025 SUPPLIES
1KPQ-LLLL-4CC 9/8/2025 SUPPLIES
16QH-D9DG-7H 9/3/2025 SUPPLIES
143H-JQXX-6QJ 9/3/2025 SUPPLIES
1QJR-4DMR-F7: 9/4/2025 SUPPLIES
1KY1-YPWC-6F 9/4/2025 SUPPLIES
1THH-NXPP-CP 9/5/2025 SUPPLIES
1XRK-PG3R-CC 8/27/2025 SUPPLIES
1PXP-YCMQ-43 8/28/2025 SUPPLIES
1G64-N7T7-GK4 9/2/2025 SUPPLIES
1MF7-PD43-FXF 9/2/2025 SUPPLIES
1J3V-HP6P-C4T 9/3/2025 SUPPLIES
1N76-4974-9CM 9/3/2025 SUPPLIES
607201 9/19/2025 011331 AMERICAN TANK TESTIN 39157 9/9/2025 PR REPAIR FOR DRIVE OFF I 607202 9/19/2025 002603 ANIMAL PEST MGMT SEF 715660 8/31/2025 APM - LNDSCP RODENT CTR 607203 9/19/2025 024288 ARMOR FENCE CONCEP: 1440-1610CM 9/2/2025 ADJUST EXISTING AGTES 607204 9/19/2025 037846 ASPEN ENVIRONMENTAL 3692.001-01 8/22/2025 PLANNING AND ENVIRONME 32,679.25 607205 9/19/2025 037745 BAEZ, ADAM 9925 9/9/2025 SOFTBALL OFFICIAL PAYMEN 120.00 607206 9/19/2025 037910 BEIFUSS JOHNSON, CHE 93538661 8/4/2025 47.00
CMMU CENTER RESTE
607207 9/19/2025 037732 BOA ARCHITECTURE 25-3163-2 8/26/2025 8,480.00 607208 9/19/2025 005046 C. WELLS PIPELINE MATI SINV25-3893 7/31/2025 PIPELINE MATERIALS 3,459.85 Page: 2
apChkLst Final Check List Page: 3
09/18/2025 1:16:06PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 607209 9/19/2025 022197 CALIF FUELS & LUBRICA P2754310-1 9/2/2025 REG. FUEL FOR GC 723.38 P2754310-2 9/2/2025 DIESEL FUEL FOR GC 1,634.25 2,357.63 607210 9/19/2025 036521 9/1/2025 GRANT WRITING AND GRAN 5,000.00 5,000.00 607211 9/19/2025 027238 CALPINE ENERGY SOLU 2524800220985 9/5/2025 ELECTRICITY A/C #281211 1,660.39 2524800220999: 9/5/2025 ELECTRICITY A/C #281218 120,344.04 2525800221400: 9/15/2025 ELECTRICITY A/C #271426 37,497.19 2524800220985: 9/5/2025 ELECTRICITY A/C #281213 304.18
2524800220985: 9/5/2025 ELECTRICITY A/C #281216 545.96
2524800220999: 9/5/2025 ELECTRICITY A/C #281219 8,647.91 2524800220985: 9/5/2025 ELECTRICITY A/C #281217 1,332.55 2524800220985: 9/5/2025 ELECTRICITY A/C #281215 4,343.72 174,675.94 607212 9/19/2025 037343 CAPITOL ADVOCACY LLC 998601 8/31/2025 LEGISLATIVE ADVOCACY SE 1,751.50 1,751.50 607213 9/19/2025 022636 CARE AMBULANCE SERV 25-001585 9/2/2025 CONTRACT AMBULANCE SEI 36,187.90 25-001586 9/2/2025 CONTRACT AMBULANCE SEI 36,187.90
25-001587 9/2/2025 CONTRACT AMBULANCE SEI 36,187.90
25-001588 9/2/2025 36,187.90
25-001589 9/2/2025 CONTRACT AMBULANCE SEI 36,187.90 180,939.50 607214 9/19/2025 009040 CDW GOVERNMENT INC. AF6YJ5N 8/26/2025 ACCOUNT #3234512 3,960.30 3,960.30 607215 9/19/2025 012397 CENTRAL COMMUNICATI 000037-468-041 9/1/2025 123-5154-571 MONTHLY ANSI 63.45 000037-468-471 9/1/2025 123-5155-211 MONTHLY ANSI 64.45 000037-467-991 9/1/2025 123-5154-461 MONTHLY ANSI 461.04 588.94 607216 9/19/2025 036361 CETO CONSULTING LLC 1132 8/7/2025 DATA CAPTURE AND ANALYZ 28,000.00 1134 9/2/2025 DATA CAPTURE AND ANALYZ 8,000.00 36,000.00 607217 9/19/2025 023677 CHANDLER ASSET MANA 2508SANCLEME 9/5/2025 PORTFOLIO MANAGEMENT F 5,168.10 5,168.10 607218 9/19/2025 035342 CIVICA LAW GROUP APC 17361 9/3/2025 CODE ENFORCEMENT LEGA 4,234.88 17362 9/3/2025 CODE ENFORCEMENT LEGA 157.80
17364 9/3/2025 OCSD LEGAL SERVICES FOF 12,000.00
17356 9/3/2025 CODE ENFORCEMENT LEGA 222.60
17357 9/3/2025 CODE ENFORCEMENT LEGA 4,586.29
17358 9/3/2025 CODE ENFORCEMENT LEGA 210.40
17359 9/3/2025 CODE ENFORCEMENT LEGA 3,549.56
17360 9/3/2025 CODE ENFORCEMENT LEGA 394.50 25,356.03
607219 9/19/2025 037553 CIVICSTONE INC 2025284 9/4/2025 CDBG HOUSING REHABILITA 1,787.50 1,787.50 607220 9/19/2025 008354 COASTAL FRONTIERS C( 5846 9/3/2025 OFFSHORE SAND SOURCE I 24,505.00 24,505.00 607221 9/19/2025 001241 COLONIAL LIFE & ACCIDE Ben2565942 9/19/2025 ACCIDENT INSURANCE: PAYI 253.80 253.80 Page: 3
apChkLst Final Check List Page: 4
09/18/2025 1:16:06PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 607222 9/19/2025 026046 COLTS LANDSCAPE INC 1987 9/3/2025 COLTS - LANDSCP EAST - BA 61,571.79 1989 9/3/2025 COLTS - LANDSCP EAST - SL 2,237.14
2000 9/8/2025 COLTS - LANDSCP EAST - SL 2,680.00
1988 9/3/2025 COLTS - BCHS, ACCESS & PI
1994 9/3/2025 COLTS - BCHS, ACCESS & PI
1985 9/3/2025 COLTS - STREETSCAPES - B 25,422.67
1986 9/3/2025 COLTS - BCHS, ACCESS & PI 18,422.53 114,384.13 607223 9/19/2025 001394 COOK PGA GOLF SHOP | 091525 9/15/2025 09/08/25 - 09/14/25 WEEKLY F 29,295.45 29,295.45 607224 9/19/2025 006090 COX COMMUNICATIONS 050935601 9/1/2025 A/C 001 7601050935601 134.00 607225 9/19/2025 004136 DELL MARKETING LP 10834047030 9/2/2025 DELL PRO RUGGED LAPTOP 2,700.46 2,700.46 607226 9/19/2025 015986 DESTEFANO, LOUIS 9925 9/9/2025 ADULT SOFTBALL OFFICIAL 80.00 80.00 607227 DOHENY PLUMBING INC 73759 8/18/2025 REPAIR AT ALBERTSON'S PL 4,999.61 4,999.61 607228 919/2025 033578 DUTRA, ELORA 020525-062025 9/11/2025 MILEAGE REIMBURSEMENT 159.32 159.32 607229 9/19/2025 004177 E STEWART & ASSOC INI 9610S 8/27/2025 GRAFFITI REMOVAL - PUBLIC 2,120.00 9564S 7/30/2025 CLEANING AND REMOVAL 4,800.00
9621S 9/5/2025 E.STEWART - WTR FACILS LI 2,900.00
9622S 9/5/2025 E.STEWART - WTR FACILS LI 2,900.00
9619S 9/5/2025 E.STEWART - PRES. WASH. / 4,025.00
9620S 9/5/2025 E.STEWART - PRES. WASH. / 4,000.00
9612S 8/27/2025 GRAFFITI REMOVAL - PUBLIC 240.00
9611S 8/27/2025 GRAFFITI REMOVAL - PUBLIC 3,360.00
9628S 9/5/2025 CLEANING AND REMOVAL 2,600.00
9608S 8/27/2025 GRAFFITI REMOVAL - PRIV.& 3,000.00
9609S 8/27/2025 GRAFFITI REMOVAL - PRIV.& 1,520.00
9560S 7/30/2025 CLEANING AND REMOVAL 4,500.00
9566S 8/1/2025 CLEANING AND REMOVAL 4,875.00
9565S 7/30/2025 CLEANING AND REMOVAL 4,500.00 45,340.00 607230 9/19/2025 022541 EMPLOYMENT DEVELOP Ben2565948 9/19/2025 COURT ORDERED DEBT COL 100.00 100.00 607231 9/19/2025 016687 FAZEKAS & ASSOCIATES 23323 8/31/2025 BUILDING PLAN REVIEW SEF 1,465.44 1,465.44 607232 9/19/2025 000026 FEDERAL EXPRESS COR 8-981-41503 9/5/2025 SHIPPING CHARGES 31.65 607233 9/19/2025 007995 GOETTING, GABRIELA B23-1297 8/2/2023 REFUND OF WMP FEE 750.00 607234 9/19/2025 001926 GRAINGER INC, W W 9633863080 9/8/2025 HARDWARE / EQUIPMENT 474.00 607235 9/19/2025 032998 GREEN ZONE WASH WA 001312 9/4/2025 MOBILE WASHING SERVICES 1,119.75 1,119.75 607236 9/19/2025 026904 HADRONEX INC 44589 8/30/2025 FIELD SERVICE 260.00 607237 9/19/2025 023511 HARPER, EVERETT 9925 9/9/2025 ADULT SOFTBALL OFFICIAL 200.00 Page: 4
apChkLst Final Check List Page: 5
09/18/2025 1:16:06PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 607238 9/19/2025 016179 HAULAWAY STORAGE CC 002273297 8/20/2025 10 FT. CONTAINER RENTAL 84.00 607239 9/19/2025 037909 HENDRICKSON, KATHAR 93512210 8/4/2025 CREDIT REFUND 93512211 8/4/2025 CREDIT REFUND
93512214 8/4/2025 CREDIT REFUND
93512212 8/4/2025 CREDIT REFUND
607240 9/19/2025 030980 HERNANDEZ, MONICA 94038538 8/11/2025 REFUND OF DEPOSIT 607241 9/19/2025 013971 HIRSCH & ASSOCIATES, 2516PB#3 8/30/2025 VHSP MEADOWS DESIGN SE 607242 9/19/2025 028540 HLAVAC, ROBERT 021925 2/19/2025 REIMB. FOR QAL LICENSE/CI 607243 9/19/2025 035364 HUEY, MEGAN 93367380 8/2/2025 REFUND - SCHEDULE CONFI 607244 9/19/2025 036300 INSPIRA FINANCIAL 1005 Ben2565944 9/19/2025 SEC 125 MEDICAL: PAYMENT 607245 9/19/2025 022623 JCTEES COM CORPORA 10574 9/11/2025 SC OPEN T-SHIRTS 607246 9/19/2025 006381 JTB SUPPLY COMPANY II 115540 8/28/2025 TB-ILLUMINATED STREETS 607247 9/19/2025 037271 KARI, ALLISON 090325 9/3/2025 CONTRACT INSTRUCTOR PA 607248 9/19/2025 038017 KERRY/ISLAND OASIS 91102003 8/13/2025 ISLAND OASIS MACHINE 484.88 484.88 607249 9/19/2025 037911 KRACH, KRISTA 93328130 8/1/2025 CREDIT REFUND 205.00 205.00 607250 9/19/2025 005232 LAWSON PRODUCTS INC 9312774756 8/30/2025 VARIOUS HARDWARE 416.81 416.81 607251 9/19/2025 019816 LGC GEOTECHNICAL INC 01-23282 7/31/2025 CASA ROMANTICA EMERGEI 6,588.75 01-22808 7/7/2025 CASA ROMANTICA EMERGEI 18,253.90 24,842.65 607252 9/19/2025 007564 LOWE'S COMPANIES INC 79255 9/10/2025 #9800 154381 2 SUPPLIES 268.06 71899 9/8/2025 #9800 154381 2 SUPPLIES 419.26
78476 9/2/2025 #9800 154381 2 SUPPLIES 289.91
986935 8/19/2025 #9800 154381 2 SUPPLIES
80678 9/2/2025 #9800 154381 2 SUPPLIES
85420 9/4/2025 #9800 154381 2 SUPPLIES
86189 9/4/2025 #9800 154381 2 SUPPLIES
70965 9/8/2025 #9800 154381 2 SUPPLIES
73288 9/9/2025 #9800 154381 2 SUPPLIES
78313 9/2/2025 #9800 154381 2 SUPPLIES 1,868.49
607253 9/19/2025 023316 MATRIX CONSULTING GF 6 9/5/2025 BPR USER FEE AND COST R 1,980.00 607254 9/19/2025 028560 MCDOUGAL BOEHMER F 113652 7/31/2025 PROFESSIONAL LEGAL SERI 1,245.00 607255 9/19/2025 000502 MCMASTER-CARR SUPPI 51189401 8/28/2025 EQUIPMENT & TOOLS 51640470 9/8/2025 EQUIPMENT & TOOLS
51622821 9/8/2025 EQUIPMENT & TOOLS 1,370.48 1,490.25
607256 9/19/2025 037913 MELZER, ALEX 93557580 8/4/2025 REFUND SCHEDULE CONFI 354.00 93557719 8/4/2025 354.00 708.00
Page: 5
apChkLst Final Check List Page: 6
09/18/2025 1:16:06PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 607257 9/19/2025 035869 MIHELE, LUKE 9925 9/9/2025 ADULT SOFTBALL OFFICIAL 160.00 607258 9/19/2025 015082 MILES CHEMICAL COMPA 753319 9/5/2025 SUPPLY & DELIVERY OF FER 6,747.44 607259 9/19/2025 034370 MISSION PROTECTION S 0006941 9/8/2025 SECURITY GUARD SERVICE: 247.50 607260 9/19/2025 003619 MISSION SQUARE-30245: Ben2565940 9/19/2025 DEFERRED COMP ICMA: PAY 30,852.22 607261 9/19/2025 034976 MISSION SQUARE-30637: Ben2565936 9/19/2025 DEFERRED COMP/ICMA PTS 6,230.10 607262 9/19/2025 031605 NORTHSTAR CHEMICAL 320852 9/5/2025 CONTRACT BETWEEN SOCV 3,044.94 607263 9/19/2025 027031 NOSS, REMINGTON 090125 9/1/2025 REIMB. FOR CERT. RENEWA 380.00 607264 9/19/2025 030289 OCCUPATIONAL HEALTH 88019033 9/3/2025 MEDICAL SERVICES FOR CIT 784.00 607265 9/19/2025 001207 ODP BUSINESS SOLUTIC 438519496 9/11/2025 OFFICE SUPPLIES A/C #8983 946.53 946.53 607266 9/19/2025 001207 ODP BUSINESS SOLUTIC 437695360001 8/27/2025 OFFICE SUPPLIES A/C #8983 34.09 435863190001 8/29/2025 OFFICE SUPPLIES A/C #8983 49.54
435858340001 9/2/2025 OFFICE SUPPLIES A/C #8983 12.28
438823691001 9/3/2025 OFFICE SUPPLIES A/C #8983 67.54
435701142001 8/25/2025 OFFICE SUPPLIES A/C #8983 179.51 435705498001 8/25/2025 OFFICE SUPPLIES A/C #8983 128.99 471.95 607267 9/19/2025 025959 OMNI ENTERPRISE INC CSC08255 9/3/2025 JANITORIAL SERVICES FOR 3,799.95 3,799.95 607268 9/19/2025 008563 ONESOURCE DISTRIBUT S008019871.001 9/3/2025 SUPPLY 2,259.71 2,259.71 607269 9/19/2025 000535 ORANGE CO ENVIRONMI IN2777008 9/6/2025 PR0024940 GENERATOR - 38 339.00 IN2776740 9/6/2025 PR0090787 CUPA STORAGE • 618.00
IN2777174 9/6/2025 PR0024538 UNDERGROUND 727.00
IN2776988 9/6/2025 PR0060632 ABOVE GROUND 387.00
IN2776500 9/6/2025 FA 0023930 CUPA STATE SUF 851.00
IN2777351 9/6/2025 FA0023930 WRP UNDERGRO 1,454.00
IN2776905 9/6/2025 CUPA ANNIVERSARY 618.00 4,994.00
607270 9/19/2025 020153 PACIFIC ADVANCED CIVII 10655 8/31/2025 WRP EFFICIENCY STUDY 10654 8/31/2025 HEADWORKS GRIT CYCLON
9560 12/31/2024 WRP EFFICIENCY STUDY
10656 8/31/2025 PICO BOOSTER PUMP STATI
607271 9/19/2025 037575 PACIFIC RAILWY ENTERF 2025437 9/10/2025 PEDESTRIAN AUDIBLE WARI 607272 9/19/2025 034649 PARSONS, ROSS 9925 9/9/2025 SOFTBALL OFFICIAL PAYMEN 607273 9/19/2025 033778 PASSPORT LABS INC INV-1055302 8/31/2025 MOBILE PAY PARKING FEES 607274 9/19/2025 030664 PEREZ, RACHEL 090525-091025 9/25/2025 MILEAGE REIMBURSEMENT 607275 9/19/2025 021857 PETTY CASH - AQUATICS 090225 9/2/2025 REPLENISH PETTY CASH 607276 9/19/2025 038016 PLUMBING CUSTOMS B25-1754 9/4/2025 REFUND FOR OVERCHARGE Page: 6
apChkLst Final Check List Page: 7
09/18/2025 1:16:06PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 607277 9/19/2025 024076 PRIORITY LANDSCAPE S 19607 9/1/2025 GOLF COURSE LANDSCAPE 2,175.00 19606 9/1/2025 PRIORITY - LANDSCP WEST 40,942.50 43,117.50 607278 9/19/2025 026722 PROJECT PARTNERS INC 12804 9/4/2025 REEVES PUMP STATION HYE 4,882.50 28265 9/9/2025 AS NEEDED SERVICES FOR 1,240.00
28263 9/9/2025 PEDESTRIAN AUDIBLE WARI 310.00 6,432.50
607279 9/19/2025 003616 PRUDENTIAL OVERALL S 132334034 9/9/2025 RENTAL AND CLEANING OF I 94.72 132334035 9/9/2025 RENTAL AND CLEANING OF I 212.92
132334033 9/9/2025 RENTAL AND CLEANING OF I 22.01
132334036 9/9/2025 RENTAL AND CLEANING OF 1 19.50 349.15 607280 9/19/2025 034422 QUADIENT LEASING USA Q1994262 8/29/2025 LEASE OF MAIL MACHINE 1,329.09 1,329.09 607281 9/19/2025 003944 QUICK CRETE PRODUCT 133704 8/20/2025 QCP- BOLLARDS FOR MAX B 8,036.93 8,036.93 607282 9/19/2025 037977 REDMOND, ANNA CLARE 93599083 8/5/2025 REFUND - MEDICAL REASON 392.00 392.00 607283 9/19/2025 000635 SAN CLEMENTE CITY EM Ben2565938 9/19/2025 DUES - SCCEA: PAYMENT 1,610.00 1,610.00 607284 9/19/2025 008656 SAN CLEMENTE, CITY OF 090925 CASH ADVANCE - SC OPEN S 1,500.00 1,500.00 607285 9/19/2025 001174 SAN DIEGO GAS & ELEC: 090325A 0027990887365 DISTRIBUTIO 330.96 0006191078453 DISTRIBUTIO 50,420.70 50,751.66
607286 9/19/2025 027573 SIERRA ENGINEERING S SCWW1018 9/5/2025 REVIEW OF AQMD PERMIT 525.00 525.00 607287 9/19/2025 027220 SILVA, MICHAEL 082625-082725 8/28/2025 HAZWOPER TRAINING EXP F 376.18 376.18 607288 9/19/2025 005738 SKYHAWKS SPORTS AC/ 090525 9/5/2025 INSTRUCTOR PAYMENT 45,173.01 45,173.01 607289 9/19/2025 002431 SMART & FINAL IRIS INC. 337611 9/11/2025 ACCT #60124600010399088 1,216.13 1,216.13 607290 9/19/2025 038015 SOCAL FISHING ACADEN 082725 8/27/2025 INSTRUCTOR PAYMENT 12,225.50 12,225.50 607291 9/19/2025 033873 SOUTH COAST REFEREE 1416 9/8/2025 ADULT SOCCER OFFICIALS 330.00 330.00 607292 9/19/2025 000208 SOUTHERN COUNTIES F IN-0000201620 9/11/2025 FUEL PURCHASES FOR CITY 12,592.86 IN-0000193330 8/28/2025 FUEL PURCHASES FOR CITY 11,289.74 IN-0000197352 9/4/2025 FUEL PURCHASES FOR CITY 13,944.20 37,826.80 607293 9/19/2025 006483 STANTEC CONSULTING | 2428642 7/24/2025 FRONTERA LIFT STATION SC 19,127.25 19,127.25 607294 9/19/2025 027249 SUMMIT ENVIRONMENTA 2025-8CA 8/28/2025 CONTRACT COASTAL ADMIN 7,920.00 7,920.00 607295 9/19/2025 006682 SWANK MOTION PICTUR RG4049570 8/26/2025 MOANA - DIVE IN MOVIE 202: 540.00 540.00 607296 9/19/2025 034517 SYSCO RIVERSIDE INC 520807728 9/11/2025 ACCT#980883748 SUPPLY FC 967.92 520764840 8/21/2025 ACCT#980883748 SUPPLY FC 809.84 1,777.76 607297 9/19/2025 019220 THE ADVANTAGE GROUF 188003 8/31/2025 COBRA ADMINISTRATION 219.45 219.45 607298 9/19/2025 036718 TRANSDEV FLEET SERVI 11954237 8/28/2025 FLEET MAINTENANCE CONT 54,939.83 54,939.83 607299 9/19/2025 000976 TURBO DATA INC 46524 8/31/2025 ADMIN CITATION PROCESSIT 144.12 46523 8/31/2025 CITATION PROCESSING FOR 3,949.11 4,093.23 607300 9/19/2025 029845 UNITED BLDG & DEVELP| 2296 7/30/2025 UNITED BLDG.- VHSP-REPAII 7,048.00 7,048.00 Page: 7
apChkLst Final Check List Page: 8
09/18/2025 1:16:06PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 607301 9/19/2025 001680 UNITED RENTALS NORTH 251523981-001 812712025 SCISSOR LIFT RENTAL 1,043.56 1,043.56 607302 9/19/2025 001190 USA BLUE BOOK INV00818731 9/4/2025 SUPPLIES 1,293.55 1,293.55 607303 9/19/2025 000351 VENTEK INTERNATIONAL 150961 9/1/2025 CCU SERVER HOSTING, ANA 1,080.00 1,080.00 607304 9/19/2025 013109 VERIZON 6121940420 8/25/2025 WIRELESS SERVICES-VERIZ 11,032.28 6121940421 8/25/2025 WIRELESS SERVICES-VERIZ 732.85 11,765.13 607305 9/19/2025 003356 WATERLINE TECHNOLOC 5758753 8/25/2025 HYPOCHLORITE SOLUTIONS 712.44 5758754 8/25/2025 HYPOCHLORITE SOLUTIONS 3,802.59 4,515.03 607306 9/19/2025 030571 WEST COAST CODE CON 225-08-458-01 9/4/2025 BUILDING PLAN REVIEW SEF 960.00 960.00 607307 9/19/2025 003389 WHITE CAP CONSTRUCT 10022335529 9/2/2025 CONSTRUCTION SUPPLY 221.11 221.11 607308 9/19/2025 027096 WINCAN LLC 10004 9/8/2025 ANNUAL SERVICE SUPPORT 1,500.00 1,500.00 Sub total for BANK OF THE WEST: 1,794,554,86
Page: 8
apChkLst Final Check List Page: 9
09/18/2025 1:16:06PM SAN CLEMENTE
122 checks in this report. Grand Total All Checks: 1,794,554.86 Page: 9