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 $1,059,558.21 DATED ON 09/26/2025
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
BR
FINANCE MANAGER CITY TREASURER
apChkLst Final Check List Page: 1
09/25/2025 8:19:21AM SAN CLEMENTE
Bank : city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 607309 9/26/2025 016621 IMPRINT INC 30207310 9/18/2025 ACCOUNT #4860021 2,203.69 2,203.69 607310 9/26/2025 017063 ALL INTY MANAGEMENT 102872 9/15/2025 CLAIMS ADMINISTRATION 1,904.00 1,904.00 607311 9/26/2025 009876 9/3/2025 SCHOOL CROSSING GUARD 14,916.49 14,916.49 607312 9/26/2025 037846 ASPEN ENVIRONMENTAL 3692.001-02 9/16/2025 PLANNING AND ENVIRONME 20,685.00 20,685.00 607313 9/26/2025 037745 BAEZ, ADAM 91525 9/15/2025 SOFTBALL OFFICIAL PAYMEI 80.00 607314 9/26/2025 024030 BAY ALARM COMPANY 22446710 9/3/2025 3300870 MONITORING SERVI 1,103.00 22467747 9/5/2025 3322170 MONITORING SERVI 402.39
22455352 9/4/2025 PARTSIHARDVORING SERVI 832.29 2,337.68 607315 9/26/2025 006409 BAY CITY INDUSTRIAL SL 300792 9/4/2025 1,436.14 1,436.14 607316 9/26/2025 027145 BEACH, NIKI 091525-091725 9/18/2025 STORMWATER CONF EXP RE 595.80 595.80 607317 9/26/2025 029917 BEAR ELECTRICAL SOLU 25745RETENTK 8/1/2025 CAMINO CAPISTRANO CROS 3,716.90 3,716.90 607318 9/26/2025 033962 BKF ENGINEERS 25080223 8/8/2025 POCHE BEACH WATER RECI 3,882.00 25090136 9/4/2025 POCHE BEACH WATER RECI 1,988.00
25070657 7/22/2025 POCHE BEACH WATER RECI 834.00 6,704.00 607319 9/26/2025 032624 BLECKERT'S POWER SEI 1360 9/12/2025 GENERATOR RENTAL FOR C 6,500.00 6,500.00 607320 9/26/2025 035274 BRADLEY, HUNTER 91525 9/15/2025 FLAG FOOTBALL OFFICIAL P. 120.00 120.00 607321 9/26/2025 015651 BURTON, IAN 83274 5/27/2024 REIMBURSEMENT FOR EMT 162.00 162.00 607322 9/26/2025 005046 C. WELLS PIPELINE MATI SINV25-4393 9/11/2025 PIPELINE MATERIALS 1,599.01 1,599.01 607323 9/26/2025 025098 CALIF DEPT OF HEALTH • 4 10/17/2025 PP-GEMT-IGT ANNUAL PARTI 57,929.17 57,929.17 607324 9/26/2025 003231 CALIFORNIA DEPT OF JU 842758 9/5/2025 FINGERPRINT FEES - CA DO. 192.00 192.00 607325 9/26/2025 006740 CALIFORNIA JPIA RR00002 9/10/2025 QUIET ZONE INSURANCE PF 123,079.29 123,079.29 607326 9/26/2025 001584 CA-NV SECTION AWWA 090925 9/9/2025 ONLINE TRAINING FOR G3 - . 270.00 270.00 607327 9/26/2025 028292 CENTRALSQUARE TECHI 443076 7/29/2025 CENTRAL SQUARE ANNUAL: 74,999.50 74,999.50 607328 9/26/2025 035039 CHEM PRO LLC IN209922 9/1/2025 WATER TRTMT SVC COOLIN: 344.00 344.00 607329 9/26/2025 028815 CIVICPLUS LLC 339718 8/26/2025 CIVICPLUS SOCIAL MEDDIA / 4,397.40 4,397.40 607330 9/26/2025 027300 CLIENTFIRST CONSULTII 18681 8/31/2025 CLIENTFIRST CONSULTING 1 3,072.50 3,072.50 607331 9/26/2025 008354 COASTAL FRONTERS C( 5847 SAND COMPATIBILITY AND C 17,381.61 17,381.61 607332 9/26/2025 001417 CONSOLIDATED ELECTR 1085537 MATERIALS 253.04 253.04 607333 9/26/2025 021296 CONTINENTAL COMPUTE 208449 MILESTONE RENEWAL 4,994.40 4,994.40 607334 9/26/2025 001394 COOK PGA GOLF SHOP | 092225 09/15/25 - 09/21/25 WEEKLY F 25,997.17 25,997.17 607335 9/26/2025 029005 COTIVITI HEALTHCARE 1307584816460 9/18/2025 REFUND FOR AMBULANCE S 2,801.66 2,801.66 607336 9/26/2025 001086 COUNTY OF ORANGE AUGUST2025 SUCHARGES FOR PARKINC 6,146.00 SH72243 9/12/2025 AFIS USER FEES 1,867.00 8,013.00
607337 9/26/2025 001086 COUNTY OF ORANGE SH71668 6/12/2025 ACCT #1054072 LIFEGUARD | 789.53 789.53 Page: 1
apChkLst Final Check List Page: 2
09/25/2025 8:19:21AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 607338 9/26/2025 006090 COX COMMUNICATIONS 060297301 9/4/2025 CITYWIDE LANDLINE PHONE 5,087.82 049351201 9/1/2025 MONTHLY COX SCADA COMF 250.00
049351101 9/1/2025 MONTHLY COX SCADA COMF 536.85
058716701 9/9/2025 COX DATA AND VIDEO SERVI 6,327.88
5017601048750t 9/1/2025 A/C 501 7601 048750601 277.90
048750601 9/1/2025 150.30
MONTHLY COX SCADA COMI 59.65 12,690.40
049223401 8/22/2025
607339 9/26/2025 024013 CS-AMSCO 031456 9/10/2025 DEZURIK, VALVE, PLUG 4,162.66 4,162.66 607340 9/26/2025 017717 D & H WATER SYSTEMS | 12025-1198 9/5/2025 CC2000 - S CALIBRATION CO 1,603.32 1,603.32 607341 9/26/2025 002647 DENAULT'S HARDWARE 531137 9/4/2025 HARDWARE & MAINT SUPPL 16.95 531148 9/4/2025 HARDWARE & MAINT SUPPL 45.27
531158 9/5/2025 HARDWARE & MAINT SUPPL 20.45
531156 9/5/2025 HARDWARE & MAINT SUPPL 100.96
531243 9/10/2025 HARDWARE & MAINT SUPPL 111.01
531217 9/9/2025 HARDWARE & MAINT SUPPL 11.59
531182 9/6/2025 HARDWARE & MAINT SUPPL 102.64
531248 9/10/2025 HARDWARE & MAINT SUPPL 13.55
531263 9/11/2025 HARDWARE & MAINT SUPPL 4.84
531194 9/8/2025 HARDWARE & MAINT SUPPL 30.01
531355 9/18/2025
531109 9/2/2025
531110 9/2/2025 HARDWARE & MAINT SUPPL
531118 9/3/2025 HARDWARE & MAINT SUPPL
531277 9/12/2025 HARDWARE & MAINT SUPPL 617.48
607342 9/26/2025 015986 DESTEFANO, LOUIS 91525 9/15/2025 ADULT SOFTBALL OFFICIAL 80.00 607343 9/26/2025 024231 DOG WASTE DEPOT 781013 9/4/2025 DOG WASTE BAGS 1,479.49 607344 9/26/2025 003643 DUNN-EDWARDS CORPC 2184A35826 8/20/2025 ACCT #009167-007 PAINT 2184A35997 8/22/2025 ACCT #009167-007 PAINT 461.17
607345 9/26/2025 033578 DUTRA, ELORA 091825 9/18/2025 PARKING REIMBURSEMENT 6.00 607346 9/26/2025 004177 E STEWART & ASSOC INI 9601S 8/22/2025 CLEANING AND REMOVAL 4,450.00 607347 9/26/2025 028235 ECOLOGY CONTROL IND 2316182-IN 8/14/2025 AC PIPE STORAGE AND REN 2316409-IN 8/31/2025 AC PIPE STORAGE AND REN 937.40
607348 9/26/2025 033608 ELLER, DENNIS 91525 9/15/2025 FLAG FOOTBALL OFFICIAL 120.00 607349 9/26/2025 011576 EQUIFAX INFORMATION: 2067566741 219.67 607350 9/26/2025 024930 GENERAL DATA COINC: 0302862 9/18/2025 PRINTER REPAIR 274.35 Page: 2
apChkLst Final Check List Page: 3
09/25/2025 8:19:21AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 607351 9/26/2025 033376 GLOBAL MARKETING & S 10605 9/5/2025 MONTHLY JANITORIAL SVC 1,240.85 1,240.85 607352 9/26/2025 030042 GPA CONSULTING 25-00854 9/15/2025 CONTRACT FOR HISTORIC F 527.50 527.50 607353 9/26/2025 001926 GRAINGER INC, WW 9624503935 8/28/2025 HARDWARE / EQUIPMENT 160.88 9635621049 9/9/2025 HARDWARE / EQUIPMENT
9637131187 9/10/2025 HARDWARE / EQUIPMENT 115.21
9623718948 8/28/2025 HARDWARE / EQUIPMENT
9623718930 8/28/2025 HARDWARE / EQUIPMENT 314.15
9630309053 9/4/2025 HARDWARE / EQUIPMENT 168.42
9629380651 9/4/2025 HARDWARE / EQUIPMENT 141.05 1,024.89 607354 9/26/2025 032998 GREEN ZONE WASH WA 001310 8/29/2025 TROLLEY WASHING FY 25-2€ 1,360.00 607355 9/26/2025 001140 HACH COMPANY 14669461 9/15/2025 LAB SUPPLIES 1.080.00 14658889 9/5/2025 LAB SUPPLIES 831.83 1,921.02
607356 9/26/2025 032926 HALL & ASSOCIATES, BO 1029 9/18/2025 CONTRACT FOR RECRUITME 7,150.00 7,150.00 607357 9/26/2025 023511 HARPER, EVERETT 91525 9/15/2025 ADULT SOFTBALL OFFICIAL 200.00 200.00 607358 9/26/2025 036137 HASA INC 1070900 9/9/2025 CONTRACT FOR 12.5% SODI 805.30 1070904 9/9/2025 CONTRACT FOR 12.5% SODI 469.17 1,274.47 607359 9/26/2025 009472 8/7/2025 TOT & BUSINESS LICENSE R 63,700.00 63,700.00 607360 9/26/2025 037876 HOMETOWN MANUFACT INV588 8/31/2025 PURCHASE OF A TROLLEY 35,812.65 35,812.65 607361 9/26/2025 017218 ILKHANIPOUR, KHOSROI 091525 9/15/2025 SOCCE LUNCHEON REIMBUI 36.00 36.00 607362 9/26/2025 007033 IMPERIAL SPRINKLER SL 0023047039-002 9/5/2025 IRRIGATION SUPPLIES 0023028588-001 9/4/2025 IRRIGATION SUPPLIES
0022901985-002 8/29/2025 IRRIGATION SUPPLIES
0022901985-001 8/29/2025 IRRIGATION SUPPLIES
0022935409-001 8/29/2025 IRRIGATION SUPPLIES
0022872957-003 8/29/2025 IRRIGATION SUPPLIES
0022995970-001 9/3/2025 IRRIGATION SUPPLIES
0022999356-001 9/3/2025 IRRIGATION SUPPLIES
0022998922-001 9/3/2025 IRRIGATION SUPPLIES
0022999154-001 9/3/2025 IRRIGATION SUPPLIES
0022922880-001 8/28/2025 IRRIGATION SUPPLIES
0022934512-001 8/29/2025 IRRIGATION SUPPLIES
0022919514-001 8/28/2025 IRRIGATION SUPPLIES 124.26
0022896274-001 8/27/2025 IRRIGATION SUPPLIES 339.33
0022995805-001 9/3/2025 IRRIGATION SUPPLIES 72.81
0022992547-001 9/3/2025 IRRIGATION SUPPLIES 197.45 2,145.25 Page: 3
apChkLst Final Check List Page: 4
09/25/2025 8:19:21AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 607363 9/26/2025 037681 INSPIRA FINANCIAL 1005 100576-2097742 9/10/2025 DEPENDENT CARE HEALTHC 195.98 195.98 607364 9/26/2025 010722 IRV SEAVER MOTORCYC 20251878 9/9/2025 POLICE SERVICES MOTORC 56.25 607365 9/26/2025 022623 JCTEES COM CORPORA 10537 9/4/2025 FALL 2025 FLAG FOOTBALL • 5,727.01 607366 9/26/2025 034637 KIM, KI BEUM RYAN 090925 9/9/2025 OCTA TRAINING MILEAGE RE 25.20 607367 9/26/2025 037980 KISLING CONSTRUCTION E25-0182 6/27/2025 REFUND OF CASH BOND DE 4,000.00 607368 9/26/2025 030941 LAZ KARP ASSOCIATES L SI1037273 8/31/2025 TROLLEY OPERATIONS (REL SI1037271 8/31/2025 TROLLEY OPERATIONS - GR 192,233.60
607369 9/26/2025 007564 LOWE'S COMPANIES INC 99431 9/8/2025 #9800 154381 2 SUPPLIES 75030 9/9/2025 #9800 154381 2 SUPPLIES
99774 9/8/2025 #9800 154381 2 SUPPLIES
76908 9/10/2025 #9800 154381 2 SUPPLIES
93107 9/15/2025 #9800 154381 2 SUPPLIES
93102 9/15/2025 #9800 154381 2 SUPPLIES 859.19
607370 9/26/2025 038023 9/18/2025 REFUND FOR AMBULANCE S 100.00 100.00 LANDE DARLE O09180517599
607371 9/26/2025 025700 9/8/2025 THREATDOWN ADVANCED E 13,510.30 13,510.30 607372 9/26/2025 038024 MANHATTAN LIFE INSUR. EM005160473 9/18/2025 REFUND FOR AMBULANCE S 126.66 126:66 607373 9/26/2025 012772 MBF CONSULTING INC 2100-2026 9/16/2025 ANNUAL BLANKET PURCHAS 900.00 2100-2032 9/16/2025 ANNUAL BLANKET PURCHAS 60.00
2100-2033 9/16/2025 ANNUAL BLANKET PURCHAS 1,380.00
2100-2024 9/16/2025 ANUAL BLAKET PARAS
2100-2025 9/16/2025
2100-2027 9/16/2025 ANNUAL BLANKET PURCHAS
2100-2028 9/16/2025 ANNUAL BLANKET PURCHAS
2100-2029 9/16/2025 ANNUAL BLANKET PURCHAS 6,060.00
607374 9/26/2025 000502 MCMASTER-CARR SUPPI 51882981 9/11/2025 EQUIPMENT & TOOLS 52024277 9/15/2025 EQUIPMENT & TOOLS
52113153 9/16/2025 EQUIPMENT & TOOLS
51877302 9/11/2025 EQUIPMENT & TOOLS
52105662 9/16/2025 EQUIPMENT & TOOLS 521.29
607375 9/26/2025 012814 MCR TECHNOLOGIES IN‹ 43993 9/12/2025 PARTS 4,566.39 607376 9/26/2025 035869 MIHELE, LUKE 91525 9/15/2025 SOFTBALL OFFICIAL 240.00 240.00 607377 9/26/2025 031570 NEXXSOL CORPORATION 3902 9/11/2025 ADOBE CREATIVE CLOUD &. 643.24 643.24 607378 9/26/2025 023015 NURSERY PRODUCTS LL 61129 9/5/2025 TRANSPORT OF BIOSOLIDS 36,179.36 36,179.36 607379 9/26/2025 030289 OCCUPATIONAL HEALTH 88097451 9/10/2025 MEDICAL SERVICES FOR CIT 1,568.00 1,568.00 Page: 4
apChkLst Final Check List Page: 5
09/25/2025 8:19:21AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 607380 9/26/2025 001207 ODP BUSINESS SOLUTIC 439380164001 9/5/2025 OFFICE SUPPLIES A/C #8983 267.90 433822511002 9/9/2025 OFFICE SUPPLIES A/C #8983 5.00
435877108001 9/4/2025 OFFICE SUPPLIES A/C #8983 93.86 366.76 607381 9/26/2025 023392 OMEGA INDUSTRIAL SUF 165693 9/16/2025 PARTS/SERVICES 2,354.46 2,354.46 607382 9/26/2025 025959 OMNI ENTERPRISE INC CSC08251 9/3/2025 OMNICLEAN - JANITORIAL - A 22,831.93 CSC08252 9/3/2025 OMNICLEAN - JANITORIAL - A 10,259.78
CSC08253 9/3/2025 OMNICLEAN - JANITORIAL - A 3,908.52
CSC08254 9/3/2025 OMNICLEAN - JANITORIAL - A 1,737.12
CSC00825 9/3/2025 JANITORIAL SERVICES 1,548.75 40,286.10 607383 9/26/2025 008563 ONESOURCE DISTRIBUT S008022875.001 9/9/2025 REPLACEMENT VED FOR FIL 5,752.45 5,752.45 607384 9/26/2025 037272 PANTHEON DIVERSIFIED RETENTION 8/19/2025 FY 24 LIFEGUARD TOWERS | 5,845.80 5,845.80 607385 9/26/2025 009680 PAR WEST TURF SERVIC INV-PW234346 6/12/2025 MATERIALS 958.98 INV-PW234301 6/12/2025 LAWN MOWER TOOLS 65.25
INV-PW235012 6/23/2025 MATERIALS 653.43
INV-PW236336 7/10/2025 MATERIALS/SUPPLIES 102.37
INV-PW236060 7/11/2025 TOOLS 1,065.60
INV-PW238624 8/22/2025 MATERIALS 252.40
INV-PW239047 9/5/2025 MATERIALS 2,357.02
INV-PW239569 9/11/2025 MATERIALS 1,929.33
INV-PW239464 9/12/2025 MATERIALS 364.63
INV-PW239510 9/12/2025 LAWN MOWER TOOLS 349.54
INV-PW239568 MATERIALS 1,190.51
INV-PW234818 LAWN MOWER TOOLS 2,046.38 11,335.44
607386 9/26/2025 034649 PARSONS, ROSS SOFTBALL OFFICIAL PAYMEN 240.00 240.00 607387 9/26/2025 002728 PETTY CASH REPLENISH PETTY CASH 540.19 540.19 607388 9/26/2025 035750 PICKET FENCE MEDIA 84FA23BA-0121 3/11/2025 CITY LEGAL ADS NOTICE 113.37 113.37 607389 9/26/2025 019735 PLAYPOWER LT FARMIN 1400297897 PLAYGROUND HARDWARE 1,839.25 1,839.25 607390 9/26/2025 024076 PRIORITY LANDSCAPE S 19636 PRIORITY - LANDSCP WEST 910.00 PRIORITY - LANDSCP WEST 225.00
19665 8/31/2025 PRIORITY - LANDSCP WEST 3,900.00
19664 8/31/2025 PRIORITY - LANDSCP WEST 967.00
19666 8/31/2025 PRIORITY - LANDSCP WEST 960.00 6,962.00 607391 9/26/2025 028771 PROFESSIONAL SPORTS 250830 8/30/2025 PSFM - INFIELDS & TRACK - 10,310.21 250831 8/31/2025 PSFM - INFIELDS & TRACK - 42,485.00 52,795.21 607392 9/26/2025 026722 PROJECT PARTNERS INC 28264 9/9/2025 REEVES PUMP STATION PRC 155.00 155.00 Page: 5
apChkLst Final Check List Page: 6
09/25/2025 8:19:21AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 607393 9/26/2025 032628 PROTELESIS XTLQ52021 8/26/2025 PROTELESIS PROCLOUD MI' 18,206.16 18,206.16 607394 9/26/2025 003616 PRUDENTIAL OVERALL S 132335240 9/16/2025 RENTAL AND CLEANING OF I 83.42 132335238 9/16/2025 RENTAL AND CLEANING OF I 22.01
132335239 9/16/2025 RENTAL AND CLEANING OF L 94.72
132335241 9/16/2025 RENTAL AND CLEANING OF I 19.50 219.65 607395 9/26/2025 003033 RALPHS GROCERY CO 045514 8/19/2025 BPR A/C # E10007 36.55 040286 8/19/2025 BPR A/C # E10007 77.81 114.36
607396 9/26/2025 034962 RJM DESIGN GROUP INC 37333 9/17/2025 PN 13703 STEED PARK PICKI 20,159.40 20,159.40 607397 9/26/2025 019970 RYDIN DECAL PS-INV132234 7/31/2025 DOWNTOWN LOTS PARKING 516.54 516.54 607398 9/26/2025 000601 SAN CLEMENTE CHAMBE 3079720 9/2/2025 ANNUAL PREMIUM FOR MEN 360.00 360.00 607399 9/26/2025 001174 SAN DIEGO GAS & ELEC: 091125 9/11/2025 0052638245453 DISTRIBUTIO 091725 9/17/2025 2100000570996 DISTRIBUTIO 32,784.64 32,796.09 607400 9/26/2025 035311 SANTA MARGARITA PLUN 16135-45159 9/15/2025 REPAIR IRRIGATION LEAK 3,875.24 3,875.24 607401 9/26/2025 002196 SIERRA ANALYTICAL LAB 5H26006 8/26/2025 LAB TESTS / BACKFLOW TES 2,087.50 5112005 9/12/2025 WATER RECLAMATION PLAN 4,830.00
5109002 9/9/2025 POTABLE WATER QUALITY A 4,151.00
5112004 9/12/2025 RECLAIMED WATER QUALIT 3,055.00 14,123.50 607402 9/26/2025 008357 SIMPLOT TURF & HORTI 205102686 8/28/2025 GC TURF SUPPLIES 1,073.73 205102871 9/9/2025 GC TURF SUPPLIES 307.74
201013161 9/2/2025 GC TURF SUPPLIES - CREDI -1,245.60 135.87 607403 9/26/2025 028119 SMART ENERGY WATER 10593 8/31/2025 IVR FEES AND CHARGES 316.15 607404 9/26/2025 002755 SOUTH COAST DISTRIBL 319384 8/26/2025 SUPPLIES 3,612.86 319643 9/8/2025 SUPPLIES 234.68
319440 8/28/2025 SUPPLIES 763.72 4,611.26
607405 9/26/2025 037265 STAKSTON, ANDREW 91525 9/15/2025 FLAG FOOTBALL OFFICIAL P 120.00 120.00 607406 9/26/2025 003563 STANDARD INSURANCE 10/01/25 9/15/2025 VOLUNTARY LIFE INSURANC 121.95 121.95 607407 9/26/2025 014098 STANDARD INSURANCE OCТ25 10/1/2025 INSURANCE 8,598.70 8,598.70 607408 9/26/2025 037308 SWCA ENVIRONMENTAL 228985 9/17/2025 MONITORING AND INSPECTI 491.63 491.63 607409 9/26/2025 038022 TANNER, SHARON 091825 9/18/2025 REFUND FOR AMBULANCE S 145.15 145.15 607410 9/26/2025 035553 TATICH, TAMARA 091225 9/12/2025 PLANNING REFRESHMENTS 95.37 95.37 607411 9/26/2025 009581 TELEVISION EQUIP ASSC 41225 9/3/2025 REBUILD OF RC RADIO DR 1,092.40 1,092.40 607412 9/26/2025 036522 THK ASSOCIATES INC 6306243 9/1/2025 GOLF COURSE MASTER PLA 900.00 900.00 Page: 6
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09/25/2025 8:19:21AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 607413 9/26/2025 014307 TIMES MEDIA GROUP 39DB1957-0003 9/15/2025 CITY LEGAL ADS NOTICE 1,738.00 84FA23BA-0153 9/3/2025 CITY LEGAL ADS NOTICE 80.36
84FA23BA-0152 9/3/2025 CITY LEGAL ADS NOTICE 195.86
84FA23BA-0155 9/11/2025 CITY LEGAL ADS NOTICE 314.84 2,329.06 607414 9/26/2025 003436 TONY'S LOCKSMITH 47565 8/20/2025 COMM CTR. ART GALLERY - 438.56 47588 8/26/2025 MAX BERG PK STORAGE RE 329.83
48400 9/10/2025 PACT HOUSE/RSVP REPL. El 485.54 1,253.93 607415 9/26/2025 007027 TURF STAR INC INV111242 9/3/2025 IRRIGATION PARTS 179.93 INV112237 9/8/2025 IRRIGATION PARTS 3,039.64
INV112495 9/9/2025 IRRIGATION PARTS 1,468.27 4,687.84
607416 9/26/2025 001680 UNITED RENTALS NORTH 252608649-001 9/9/2025 NEW VIBE PLATE 2,750.39 2,750.39 607417 9/26/2025 001190 VICK MICHAEL 1050022222 9/15/2025 SRIDAY NIGHT FOOTBALL OF 120.00 123.00 607418 9/26/2025 026329
607419 9/26/2025 020106 WASTE MANAGEMENT 0065544-2510-5 9/2/2025 GRIT & SCREENING SERVICE 358.90 358.90 607420 9/26/2025 037030 WIGGINS, ANDREW 91525 9/15/2025 FLAG FOOTBALL OFFICIAL P 80.00 607421 9/26/2025 037782 WILLBANKS, SIMEON 091825 9/18/2025 REFUND FOR AMBULANCE S 219.01 219.01 607422 9/26/2025 000870 WITTMAN ENTERPRISES 2508023 AMBULANCE BILLING SERVI 14,118.50 14,118.50 607423 9/26/2025 035945 ZEPEDA, LUIS 91525 9/15/2025 FLAG FOOTBALL OFFICIAL 160.00 160.00 Sub total for BANK OF THE WEST: 1,059,558.21
Page: 7
apChkLst Final Check List Page: 8
09/25/2025 8:19:21AM SAN CLEMENTE
115 checks in this report. Grand Total All Checks: 1,059,558.21 Page: 8