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 $1,243,640.00 DATED ON 10/03/2025
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
Bism
FINANCE MANAGER CITY TREASURER
apChkLst Final Check List Page: 1
10/02/2025 8:58:56AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 3316 10/3/2025 024009 CA PUB EMP RETIREMEN PP#19/25 9/14/2025 PERS CONTRIBUTIONS FOR 122,424.77 122,424.77 3317 10/3/2025 002474 CA PUB EMPLOY RETIRE PP19/25 9/14/2025 PERS CONTRIBUTIONS 7,678.18 7,678.18 3318 10/3/2025 000964 CALPERS 100000018061219/15/2025 MEDICAL PREMIUMS 11,870.64 11,870.64 3319 10/3/2025 000964 CALPERS 1000000180612: 9/15/2025 MEDICAL PREMIUMS 287,198.19 287,198.19 3320 10/3/2025 000010 CALIF STATE OF, EMPLO Ben2566460 10/3/2025 SDI INS: PAYMENT 9,402.54 9,402.54 3321 10/3/2025 004156 CALIF STATE OF, EMPLO Ben2566458 10/3/2025 STATE TAX: PAYMENT 35,866.89 35,866.89 3322 10/3/2025 001819 FEDERAL WITHOLDING 1 Ben2566456 10/3/2025 FEDERAL TAX: PAYMENT 209,373.08 209,373.08 3323 10/3/2025 014754 STATE DISBURSMENT UP Ben2566462 10/3/2025 CHILD SUPPORT: PAYMENT 1,044.91 1,044.91 3324 10/1/2025 003879 CALPERS 10000001804229/2/2025 GASB 68 REPORTING SERVI 600.00 600.00 607424 10/3/2025 024081 A Z SAN CLEMENTE PAR* 100125 10/1/2025 PARKING LOT LEASE AGREE 350.00 350.00 607425 10/3/2025 016780 ABDELMUTI DEVELOPME 100125 10/1/2025 PARKING LOT LEASE AGREE 700.00 700.00 607426 10/3/2025 037528 ADV RELINE SERVICE IN PP1 9/23/2025 REHABILITATION OF TWO 6" 70,866.20 70,866.20 607427 10/3/2025 022351 AERZEN USA CORPORAT SEPI-25-005215 9/8/2025 INLET FILTER ELEMENT 2,003.95 2,003.95 607428 10/3/2025 010213 AFLAC Ben2566450 10/3/2025 AFLAC INSURANCE: PAYMEN 79.42 79.42 607429 10/3/2025 036404 AMERICAN HOME REMOI B25-1308 8/4/2025 REFUND OF WMP FEE 250.00 250.00 607430 10/3/2025 034095 ARDENT PRESS INC 45627 9/15/2025 BUSINESS CARDS 26.94 45580 9/10/2025 NO PARKING POSTINGS 68.12
45686 9/19/2025 NO PARKING SIGNS 163.69
45555 9/8/2025 BUSINESS CARDS 46.44 305.19
607431 10/3/2025 019070 ATOM COMPANY INC 23042 8/27/2025 SAW CUT ASPHALT 1,425.00 25150 9/4/2025 SAW CUT ASPHALT 985.00 2,410.00
607432 10/3/2025 019898 ATS COMMUNICATIONS 971382 9/2/2025 LA03597B - SEP 2025 PAYMEI 638.61 971369 9/2/2025 LA23187D SEP 2025 PAYMEN 739.71 1,378.32 607433 10/3/2025 000184 AWARDS N MORE 6786 9/4/2025 ENGRAVED NAMEPLATE 14.01 14.01 607434 10/3/2025 024030 BAY ALARM COMPANY 22467443 9/5/2025 3321970 MONITORING SERVI 150.00 22447106 9/3/2025 3365970 MONITORING SERVI 41.09 191.09 607435 10/3/2025 007922 BEE BUSTERS 155190 9/10/2025 REMOVAL OF COLONY BEES 125.00 125.00 607436 10/3/2025 037982 BIO ONE OF ORANGE 13021517 9/9/2025 BLOOD SPILL CLEANUP 808.00 808.00 607437 10/3/2025 026424 BOUGHTON, MARJORIE * 100125 10/1/2025 PARKING LOT LEASE AGREE 166.66 166.66 607438 10/3/2025 016000 BOUND TREE MEDICAL L 85909839 9/5/2025 MEDICAL SUPPLIES 502.51 502.51 607439 10/3/2025 000809 CALBO 20342 9/19/2025 EMPLOYEE TRAINING 825.00 825.00 607440 10/3/2025 001584 CA-NV SECTION AWWA 092225 9/22/2025 BACKFLOW COURSES - J. VI 2,520.00 2,520.00 607441 10/3/2025 014672 CAPISTRANO CRANE SEI 20427 9/10/2025 CRANE RENTAL 2,160.00 2,160.00 Page: 1
apChkLst Final Check List Page: 2
10/02/2025 8:58:56AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 607442 10/3/2025 033621 CAPO BEACH EQUIPMEN 1-504003 9/9/2025 LAWN MATERIALS / TOOLS 514.93 1-2140 9/9/2025 CHAINSAWS 2,047.21 2,562.14
607443 10/3/2025 026426 CARRICK, CYNTHIA T 100125 10/1/2025 PARKING LOT LEASE AGREE 166.66 166.66 607444 10/3/2025 014350 CERTIFIED FIRE EXTINQI 188426 8/27/2025 QUARTERLY INSPECTION & * 2,696.50 2,696.50 607445 10/3/2025 001241 COLONIAL LIFE & ACCIDI Ben2566446 10/3/2025 ACCIDENT INSURANCE: PAYI 253.80 253.80 607446 10/3/2025 026046 COLTS LANDSCAPE INC 1999 9/12/2025 COLTS - STREETSCAPES - S 2,400.00 2,400.00 607447 10/3/2025 001417 CONSOLIDATED ELECTR 1086468 9/8/2025 MATERIALS 47.64 1086333 9/4/2025 MATERIALS 386.01
1086897 9/17/2025 MATERIALS 50.59 484.24
607448 10/3/2025 001394 COOK PGA GOLF SHOP | 092925 9/29/2025 09/22/25 - 09/28/25 WEEKLY F 22,679.98 22,679.98 607449 10/3/2025 034858 COOK, SARAH 94584786 8/20/2025 REFUND 192.00 192.00 607450 10/3/2025 037818 CREEK, ANDERSEN 91525 9/15/2025 FLAG FOOTBALL OFFICIAL P. 120.00 120.00 607451 10/3/2025 024013 CS-AMSCO 031485 9/18/2025 DEZURIK, VALVE, PLUG 4,371.69 4,371.69 607452 10/3/2025 002647 DENAULT'S HARDWARE 531202 9/8/2025 HARDWARE & MAINT SUPPL 706.75 531227 9/9/2025 HARDWARE & MAINT SUPPL 21.41
531305 9/15/2025 HARDWARE & MAINT SUPPL 60.10
531314 9/15/2025 HARDWARE & MAINT SUPPL 109.70
531316 9/15/2025 HARDWARE & MAINT SUPPL 36.48
531323 9/16/2025 HARDWARE & MAINT SUPPL 116.23
531233 9/10/2025 HARDWARE & MAINT SUPPL 47.47
531312 9/15/2025 HARDWARE & MAINT SUPPL 64.46
531337 9/17/2025 HARDWARE & MAINT SUPPL 3.95
531399 9/21/2025 HARDWARE & MAINT SUPPL 129.91
531330 9/16/2025 HARDWARE & MAINT SUPPL 42.63
531408 9/22/2025 HARDWARE & MAINT SUPPL 8.46 1,347.55
607453 10/3/2025 008338 DETECTION INSTRUMEN 9887-62134 9/18/2025 L2 CALIBRATION 612.93 612.93 607454 10/3/2025 033851 DIAMOND CONSTRUCTIC RETENTION 9/18/2025 36" HDPE STORM DRAIN OU 2,538.57 2,538.57 607455 10/3/2025 004462 DOHENY PLUMBING INC 74116 9/3/2025 CLEARED OUT FLOOR DRAII 407.50 407.50 607456 10/3/2025 003643 DUNN-EDWARDS CORPC 2184A36586 9/3/2025 ACCT #009167-007 PAINT 77.29 77.29 607457 10/3/2025 003788 EBERHARD EQUIPMENT 19850 8/28/2025 LAWN MOWER BLADES 315.80 315.80 607458 10/3/2025 028235 ECOLOGY CONTROL IND 2316630-IN 8/31/2025 AC PIPE STORAGE AND REN 384.74 384.74 607459 10/3/2025 022541 EMPLOYMENT DEVELOP Ben2566454 10/3/2025 COURT ORDERED DEBT COL 100.00 100.00 607460 10/3/2025 009541 EVANS-HYDRO SVC DIVI: 163010 9/17/2025 EVANS HYDRO - GCIPH - PH/ 7,227.40 7,227.40 607461 10/3/2025 010878 EWING IRRIGATION PRO 27437417 8/28/2025 IRRIGATION SUPPLIES A/C#4 856.62 856.62 Page: 2
apchkLst Final Check List Page: 3
10/02/2025 8:58:56AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date _Description Amount Paid Check Total 607462 10/3/2025 000026 FEDERAL EXPRESS COR 8-998-58169 9/19/2025 SHIPPING CHARGES 31.65 8-990-11366 9/12/2025 SHIPPING CHARGES 15.12 46.77
607463 10/3/2025 012157 FERGUSON WATERWOR 0060316 9/11/2025 CUSTOMER #701 2,763.79 0060049 9/11/2025 CUSTOMER #701 1,410.99 4,174.78
607464 10/3/2025 012860 FUN EXPRESS INC. 73856987701 9/15/2025 PUMPKIN SPLASH SUPPLIES 172.23 172.23 607465 10/3/2025 002662 GANAHL LUMBER CO 021206861 9/3/2025 MATERIALS FOR DEL MAR PI 53.84 53.84 607466 10/3/2025 007657 GARDA 20646984 8/31/2025 ARMORED TRANSPORT EXC 61.77 61.77 607467 10/3/2025 032612 GIANT CO2 507684 9/19/2025 CHEMICAL SUPPLIES 554.59 554.59 607468 10/3/2025 001926 GRAINGER INC, WW 9631161677 9/5/2025 HARDWARE / EQUIPMENT 501.58 9636831175 9/10/2025 HARDWARE / EQUIPMENT 238.82
9641498333 9/15/2025 HARDWARE / EQUIPMENT 446.73
9641151031 9/15/2025 HARDWARE / EQUIPMENT 70.29
9642389648 9/16/2025 HARDWARE / EQUIPMENT 562.59
9645180242 9/17/2025 HARDWARE / EQUIPMENT 1,050.00
9644975204 9/17/2025 HARDWARE / EQUIPMENT 588.32
9635814073 9/10/2025 HARDWARE / EQUIPMENT 313.24
9646651209 9/18/2025 HARDWARE / EQUIPMENT 2,137.49
9646468059 9/18/2025 HARDWARE / EQUIPMENT 614.27
9646750472 9/18/2025 HARDWARE / EQUIPMENT 103.44 6,626.77 607469 10/3/2025 037236 GREAT SCOTT TREE CAF 57675 8/27/2025 GREAT SCOTT - TREE MAINT 1,422.00 57680 8/8/2025 GREAT SCOTT - TREE MAINT 1,881.67
57681 8/27/2025 GREAT SCOTT - TREE MAINT 1,264.00
57682 8/22/2025 GREAT SCOTT - TREE MAINT 1,071.00
57683 9/8/2025 GREAT SCOTT - TREE MAINT 714.00
57497 8/15/2025 GREAT SCOTT - TREE MAINT 17,852.00
57496 8/15/2025 GREAT SCOTT - TREE MAINT 2,765.00
57674 8/27/2025 GREAT SCOTT - TREE MAINT 1,422.00 28,391.67 607470 10/3/2025 017866 GREENWOOD, JOHN J 100125 10/1/2025 MONTHLY PAYMENT IS $350. 350.00 350.00 607471 10/3/2025 031749 GUNN, WHITNEY 94955225 8/29/2025 REFUND - SCHEDULE CONFI 192.00 192.00 607472 10/3/2025 002311 HAAKER EQUIPMENT CO INV16274 9/10/2025 PARTS / HARDWARE 1,018.24 1,018.24 607473 10/3/2025 001140 HACH COMPANY 14674837 9/17/2025 LAB SUPPLIES 2,928.86 14677710 9/19/2025 LAB SUPPLIES 155.56
14674839 9/17/2025 LAB SUPPLIES 2,484.70 5,569.12
607474 10/3/2025 029500 HAYWARD, CARIN 94873861 8/27/2025 REFUND - SCHEDULE CONFI 304.00 304.00 607475 10/3/2025 038009 HERNANDEZ, ROLANDO 94924286 8/28/2025 REFUND OF DEPOSIT 50.00 50.00 Page: 3
apChkLst Final Check List Page: 4
10/02/2025 8:58:56AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date _Description Amount Paid Check Total 607476 10/3/2025 007033 IMPERIAL SPRINKLER SL 0023127955-001 9/10/2025 IRRIGATION SUPPLIES 246.26 0022999246-003 9/10/2025 IRRIGATION SUPPLIES 1,049.01
0023124789-001 9/10/2025 IRRIGATION SUPPLIES 127.68
0023125506-002 9/10/2025 IRRIGATION SUPPLIES 836.89
0023141290-001 9/11/2025 IRRIGATION SUPPLIES 160.86
0023161463-001 9/12/2025 IRRIGATION SUPPLIES 115.79
0023076686-001 9/8/2025 IRRIGATION SUPPLIES 14.93
0023124567-001 9/10/2025 IRRIGATION SUPPLIES 75.86
0023083047-001 9/10/2025 IRRIGATION SUPPLIES 642.03
0023130029-001 9/10/2025 IRRIGATION SUPPLIES 14.18
0023172823-001 9/12/2025 IRRIGATION SUPPLIES 4.31
0023125506-003 9/15/2025 IRRIGATION SUPPLIES 278.96
0023221796-002 9/16/2025 IRRIGATION SUPPLIES 59.38
0023225741-001 9/16/2025 IRRIGATION SUPPLIES 12.60
0023221796-001 9/16/2025 IRRIGATION SUPPLIES 180.26
0023072324-001 9/8/2025 IRRIGATION SUPPLIES 307.72 4,126.72 607477 10/3/2025 036300 INSPIRA FINANCIAL 1005 Ben2566448 10/3/2025 SEC 125 MEDICAL: PAYMENT 2,955.60 2,955.60 607478 10/3/2025 008609 JOHNSTONE SUPPLY OF 2178406 9/9/2025 SIGNAL SUPPLIES 410.10 410.10 607479 10/3/2025 034133 KIRKLAND, ASHLEY 94957076 8/29/2025 REFUND - SCHEDULE CONFI 192.00 192.00 607480 10/3/2025 001721 KNORR SYSTEMS INT'L L 284080 9/22/2025 • POOL EQUIPMENT 1,158.12 284079 9/22/2025 POOL EQUIPMENT 212.38
283117 9/11/2025 POOL EQUIPMENT 503.12
282876 9/10/2025 POOL EQUIPMENT 2,736.86
283855 9/18/2025 POOL EQUIPMENT 432.73 5,043.21
607481 10/3/2025 029717 KURTZ, ANTHONY 092425 9/24/2025 ONTARIO TRAINING - MEAL R 12.00 12.00 607482 10/3/2025 005232 LAWSON PRODUCTS INC 9312814666 9/15/2025 STEEL HOSE CLAMP 6.08 6.08 607483 10/3/2025 005525 LIFEASSIST INC 1638565 9/16/2025 ICE PACKS 254.29 254.29 607484 10/3/2025 016814 LINCOLN AQUATICS 30461874 9/10/2025 CHEMICAL SUPPLIES 83.54 83.54 607485 10/3/2025 017805 LOFTCRAFTERS INC B25-0965 7/8/2025 REFUND OF WMP FEE 250.00 B25-0966 718/2025 REFUND OF WMP FEE 250.00 500.00
Page: 4
apchkLst Final Check List Page: 5
10/02/2025 8:58:56AM SAN CLEMENTE
Bank: citv BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 607486 10/3/2025 007564 LOWE'S COMPANIES INC 76500 9/10/2025 #9800 154381 2 SUPPLIES 59.05 78024 9/10/2025 #9800 154381 2 SUPPLIES 93.10
77430 9/10/2025 #9800 154381 2 SUPPLIES 430.48
93044 9/15/2025 #9800 154381 2 SUPPLIES 37.69
74394 9/9/2025 #9800 154381 2 SUPPLIES 52.18
70210 9/17/2025 #9800 154381 2 SUPPLIES 159.62
73261 9/9/2025 #9800 154381 2 SUPPLIES 168.61
73740 9/18/2025 #9800 154381 2 SUPPLIES 285.63
85654 9/22/2025 #9800 154381 2 SUPPLIES 51.10 1,337.46
607487 10/3/2025 000502 MCMASTER-CARR SUPPI 51724758 9/9/2025 EQUIPMENT & TOOLS 169.89 169.89 607488 10/3/2025 028000 MEEKER, VANESSA 94923826 8/28/2025 REFUND OF LIGHT FEE 187.50 187.50 607489 10/3/2025 015082 MILES CHEMICAL COMPA 754579 9/19/2025 SUPPLY & DELIVERY OF FER 13,006.99 13,006.99 607490 10/3/2025 003619 MISSION SQUARE-30245: Ben2566444 10/3/2025 DEFERRED COMP ICMA: PAY 30,406.92 30,406.92 607491 10/3/2025 034976 MISSION SQUARE-30637! Ben2566452 10/3/2025 DEFERRED COMP/ICMA PTS 5,267.04 5,267.04 607492 10/3/2025 004573 MOFFATT & NICHOL ENG 00802486 9/11/2025 CONTRACT C22-63 - COASTA 1,811.50 1,811.50 607493 10/3/2025 037774 MULTIMEDIA LED INC INV11394 7/18/2025 SCOREBOARD REPAIR 2,206.83 2,206.83 607494 10/3/2025 006627 MUNI WATER DIST OF OF 17889 9/22/2025 AGREEMENT #C24-55 FOR S 49,450.00 49,450.00 607495 10/3/2025 027075 MURRAY, JOVE 94601958 8/21/2025 REFUND OF DEPOSIT 50.00 50.00 607496 10/3/2025 027379 MYRIAD INDUSTRIES 016684 9/17/2025 LATEX GLOVES 2,703.04 015962 8/8/2025 LATEX GLOVES 181.07 2,884.11
607497 10/3/2025 038010 NABAL, CRYSTAL 94582066 8/20/2025 REFUND OF DEPOSIT 262.50 262.50 607498 10/3/2025 030289 OCCUPATIONAL HEALTH 88179270 9/17/2025 MEDICAL SERVICES FOR CIT 1,342.00 1,342.00 607499 10/3/2025 001207 ODP BUSINESS SOLUTIC 437105612001 9/2/2025 OFFICE SUPPLIES A/C #8983 207.68 437308977001 9/11/2025 OFFICE SUPPLIES A/C #8983 709.88 437842070001 9/9/2025 OFFICE SUPPLIES A/C #8983 544.68
438339307001 9/17/2025 OFFICE SUPPLIES A/C #8983 114.51 436150722001 9/3/2025 OFFICE SUPPLIES A/C #8983 54.30
436179954001 9/3/2025 OFFICE SUPPLIES A/C #8983 28.65
436151906001 9/3/2025 OFFICE SUPPLIES A/C #8983 269.38
436200715001 9/3/2025 OFFICE SUPPLIES A/C #8983 28.65
437106746001 8/30/2025 OFFICE SUPPLIES A/C #8983 47.52
435749869001 9/16/2025 OFFICE SUPPLIES A/C #8983 78.54
435757091001 9/16/2025 OFFICE SUPPLIES A/C #8983 10.55 2,094.34 Page: 5
apChkLst Final Check List Page: 6
10/02/20258:58:56AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 607500 10/3/2025 025959 OMNI ENTERPRISE INC CSC89625 9/8/2025 JANITORIAL SERVICES 150.00 CSC89125 9/8/2025 JANITORIAL SERVICES 130.00
CSC896251 9/8/2025 JANITORIAL SERVICES 520.00 800.00
607501 10/3/2025 035377 ONTRACK PROMOTIONS 12585 9/23/2025 JACKET AND HAT FOR MAYC 169.81 12588 9/24/2025 VEST AND JACKETS 964.47
12583 9/22/2025 HATS AND POLOS 256.98 1,391.26
607502 10/3/2025 020153 PACIFIC ADVANCED CIVII 10721 8/31/2025 DEL MAR ELECTRICAL REHA 2,572.00 10436 6/30/2025 CONSULTING SERVICES FOF 5,705.00 8,277.00 607503 10/3/2025 007173 PACIFIC PARKING SYSTE 17371 9/10/2025 REPAIR CPU ON PAY STATIO 689.65 689.65 607504 10/3/2025 036600 PETTEY, ALYSSA 94580909 8/20/2025 REFUND - FLAG FOOTBALL 192.00 192.00 607505 10/3/2025 002728 PETTY CASH 09292025 9/29/2025 CASH ADVANCE - DIA DE LO! 1,000.00 1,000.00 607506 10/3/2025 002728 PETTY CASH 092925 9/29/2025 CASH ADVANCE FOR MONST 1,000.00 1,000.00 607507 10/3/2025 023438 PHENOVA INC 219670 9/15/2025 LAB SUPPLIES 748.50 748.50 607508 10/3/2025 010648 PLUMBERS DEPOT INC PD-59654 9/22/2025 PARTS / SUPPLIES 1,531.04 1,531.04 607509 10/3/2025 036439 PRIDE MANUFACTURING ARFL545063 9/18/2025 SCORECARDS 1,128.83 1,128.83 607510 10/3/2025 034564 PROCURE AMERICA INC 8-2512UA 9/12/2025 6365515033 DISTRIBUTION S 590.86 590.86 607511 10/3/2025 003616 PRUDENTIAL OVERALL S 132335237 9/16/2025 1273601 UNIFORMS RENTAL 56.85 132334032 9/9/2025 1273601 UNIFORMS RENTAL 56.85
132334018 9/9/2025 1372603 UNIFORMS RENTAL 58.92
132335223 9/16/2025 1372603 UNIFORMS RENTAL 175.73
132334031 9/9/2025 1273604 UNIFORMS RENTAL 31.17
132335236 9/16/2025 1273604 UNIFORMS RENTAL 31.17 410.69 607512 10/3/2025 000267 R & R INDUSTRIES INC 699681 9/23/2025 CAPS AND HATS WITH CITY: 608.62 696705 8/5/2025 CREDIT -163.19
697144 8/12/2025 CITY APPAREL 163.19 608.62
607513 10/3/2025 034177 REAL ESTATE CONSULTII 19458 9/5/2025 REC&S - CITY TRAIL MAINT (: 1,640.00 19459 9/11/2025 REC&S - CITY TRAIL MAINT (: 1,845.00
19470 9/15/2025 REC&S - CITY TRAIL MAINT (: 160.00 3,645.00 607514 10/3/2025 001029 RED WING BUS ADVANT/ 2025091803620: 9/18/2025 A/C #36205 / WORK BOOTS 473.01 473.01 607515 10/3/2025 036258 RIDGECREST PRODUCT: 758295 8/25/2025 PARK RANGER BADGES 674.00 674.00 607516 10/3/2025 000207 ROD'S TREE SERVICE IN 120-237-25 9/15/2025 TREE WORK 4,950.00 4,950.00 607517 10/3/2025 019970 RYDIN DECAL PS-INV134376 9/17/2025 PARKING PERMITS 3,500.27 3,500.27 607518 10/3/2025 000635 SAN CLEMENTE CITY EM Ben2566442 10/3/2025 DUES - SCCEA: PAYMENT 1,596.00 1,596.00 607519 10/3/2025 000768 SAN CLEMENTE CITY WA 090925 9/9/2025 WATER SERVICE 148,405.16 148,405.16 Page: 6
apChkLst Final Check List Page: 7
10/02/2025 8:58:56AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 607520 10/3/2025 001174 SAN DIEGO GAS & ELEC 091525 9/15/2025 0027684968885 DISTRIBUTIO 27.84 091725A 9/17/2025 0035968576381 DISTRIBUTIO 523.30 551.14 607521 10/3/2025 009896 SANTA MARGARITA WATI 001140130-5112 9/8/2025 WATER SERVICES #00114013 300.05 001140130-5029 9/8/2025 WATER SERVICES #00114013 2,655.09 001140130-5231 9/8/2025 WATER SERVICES #00114013 1,194.99 001140130-5230 9/8/2025 WATER SERVICES #00114013 97.59
001140130-5230 9/8/2025 WATER SERVICES #0011401: 157.66 000940050-4578 9/8/2025 WATER SERVICES #00114013 83.42
000940050-4484 9/8/2025 WATER SERVICES #00114013 1,895.59 6,384.39 607522 10/3/2025 002431 SMART & FINAL IRIS INC. 106922 9/11/2025 ACCT #60124600010399088 165.66 175400 9/11/2025 ACCT #60124600010399088 22.73 188.39
607523 10/3/2025 010480 SOUTHWEST VALVE & E( 51473B41988 9/15/2025 REPLACEMENT RAS ACTUAT 9,248.83 9,248.83 607524 10/3/2025 022514 STARFISH SIGNS & GRAF INV-8540 9/19/2025 ADVERTISING / BANNER UPL 1,027.97 1,027.97 607525 10/3/2025 027249 SUMMIT ENVIRONMENTA 2025-9CA 9/28/2025 CONTRACT COASTAL ADMIN 7,140.00 7,140.00 607526 10/3/2025 :038012 SUMMIT STEEL 94607364 8/21/2025 REFUND OF DEPOSIT 50.00 50.00 607527 10/3/2025 038011 SUNEN, MARIA 94912230 8/28/2025 REFUND OF DEPOSIT 50.00 50.00 607528 10/3/2025 034517 SYSCO RIVERSIDE INC 520819966 9/18/2025 ACCT#980883748 SUPPLY FC 1,967.82 1,967.82 607529 10/3/2025 026425 TAYLOR, WILLIAM D 100125 10/1/2025 PARKING LOT LEASE AGREE 166.66 166.66 607530 10/3/2025 032785 THE FRANK HC NAM BYF 100125 10/1/2025 PARKING LOT LEASE AGREE 800.00 800.00 607531 10/3/2025 014307 TIMES MEDIA GROUP 84FA23BA-160 9/17/2025 CITY LEGAL ADS NOTICE 82.57 84FA23BA-0162 9/22/2025 CITY LEGAL ADS NOTICE 708.40 790.97 607532 10/3/2025 036718 TRANSDEV FLEET SERVI 11954236 8/28/2025 TROLLEY MAINTENANCE SE 7,520.57 7,520.57 607533 10/3/2025 003567 TRENCH SHORING CO IN RI20543631 9/15/2025 PARTS/SERVICES 242.76 242.76 607534 10/3/2025 016803 UNITED VOLLEYBALL SU 287129 9/10/2025 PRO BEACH VOLLEYBALL NE 611.96 611.96 607535 10/3/2025 038013 VANDERVEEN, JEN 94844291 8/26/2025 REFUND - SCHEDULE CONFI 192.00 192.00 607536 10/3/2025 :038014 VARELA, AMANDA 94584970 8/20/2025 REFUND - CHANGED MIND 192.00 192.00 607537 10/3/2025 019485 VCA CODE GROUP 853064 8/31/2025 BUILDING PLAN REVIEW SEF 20,958.94 20,958.94 607538 10/3/2025 002324 WALTERS WHOLESALE E S128674368.001 9/4/2025 SAN G PK, - BATTING CAGES 3,262.67 3,262.67 607539 10/3/2025 008174 WEST COAST SAND & GF 880357 9/11/2025 CLASS 2 AGGREGATE BASE 951.58 951.58 607540 10/3/2025 003389 WHITE CAP CONSTRUCT 10022386643 9/9/2025 GLOVES FOR 9-11-25 EVENT 389.72 389.72 607541 10/3/2025 012785 WYLIE, SAMANTHA 073025 7/30/2025 REIMB. FOR GOLF QAL LICEI 410.00 410.00 607542 10/3/2025 024681 ZGOLF FOOD & BEVERA' SI103086 8/5/2025 CAPITAL IMPROVEMENT-WE 6,299.63 6,299.63 607543 10/3/2025 037979 ZHANG, LILY 94479454 8/18/2025 REFUND OF CREDIT ON ACC 93.75 93.75 Page: 7
apChkLst Final Check List Page: 8
10/02/2025 8:58:56AM SAN CLEMENTE
Sub total for BANK OF THE WEST: 1,243,640.00
Page: 8
apChkLst Final Check List Page: 9
10/02/2025 8:58:56AM SAN CLEMENTE
129 checks in this report. Grand Total All Checks: 1,243,640.00 Page: 9