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 $2,907,650.06 DATED ON 10/10/2025
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
10/08/2025 4:58:49PM SAN CLEMENTE
Bank: city BMO
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 607544 10/10/2025 038018 AERZEN RENTAL USA LLI RPI25-00740 9/9/2025 EMERGENCY RENTAL OF BL 13,861.14 RPI25-00752 9/16/2025 EMERGENCY RENTAL OF BL 7,930.42
RPI25-00777 9/23/2025 EMERGENCY RENTAL OF BL 7,930.42 29,721.98 607545 10/10/2025 015621 ALEXANDER'S CONTRAC 202509300014 9/30/2025 METER SERVICE CONTRACT 21,645.58 21,645.58 607546 10/10/2025 009876 ALL CITY MANAGEMENT 103229 9/17/2025 SCHOOL CROSSING GUARD 14,947.26 14,947.26 607548 10/10/2025 034565 AMAZON BUSINESS 1YGV-YYMP-3N 9/25/2025 SUPPLIES 172.32 1LVF-741C-FY4 9/29/2025 SUPPLIES 117.85
1NY6-GWWN-G 9/29/2025 SUPPLIES 903.07
1LQY-KY7W-FC 9/30/2025 SUPPLIES 49.34
1CRK-YQYR-6K 9/29/2025 SUPPLIES 158.04
1F9L-3TRP-DH3 10/1/2025 SUPPLIES 63.24
1GHC-YXGF-4T 9/10/2025 SUPPLIES 53.96
1J1Y-71MP-YN> 9/10/2025 SUPPLIES 38.16
1VM3-PRKT-YG 9/10/2025 SUPPLIES 19.38
1LYK-FK73-FFH 9/11/2025 SUPPLIES 14.18
1HFK-6F1T-CR( 9/11/2025 SUPPLIES 214.42
1QQX-XHX3-Q4 9/20/2025 SUPPLIES 319.35
1QCV-GTP1-FV 9/22/2025 SUPPLIES 145.45
16XC-NTJX-FYT 9/22/2025 SUPPLIES 483.47
1MKT-GF79-FQ 9/22/2025 SUPPLIES 248.90
19TF-XQ3W-F9* 9/22/2025 SUPPLIES 189.57
1GXT-QYMJ-4P 9/22/2025 SUPPLIES 100.18
1P97-6MV4-4MC 9/25/2025 SUPPLIES 71.64
1761-KM4W-J41 9/29/2025 SUPPLIES 3,720.63
1NHM-MFH4-Gł 9/30/2025 SUPPLIES 3,267.10
1G4V-7RKH-9Q: 9/18/2025 SUPPLIES 23.18
1QQX-XHX3-GC 9/19/2025 SUPPLIES 28.56
1JLT-QQGP-C7! 9/19/2025 SUPPLIES 136.63
1R4V-RNWR-9T 9/17/2025 SUPPLIES 43.04
1RF3-314P-FPJ: 9/22/2025 SUPPLIES 3,720.63
19TF-XQ3W-FD 9/22/2025 SUPPLIES 343.64
1FL7-7XV1-3741 9/23/2025 SUPPLIES 57.32
1K14-63FJ-79KH 9/24/2025 SUPPLIES 25.44
16QR-HFVV-CN 9/25/2025 SUPPLIES 38.72
Page: 1
apChkLst Final Check List Page: 2
10/08/2025 4:58:49PM SAN CLEMENTE
Bank: city BMO (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 1X3Q-QGYT-7T 9/16/2025 SUPPLIES 224.24
1G4M-RM3N-CC 9/22/2025 SUPPLIES 34.44
11TP-JTG3-F6Y 9/22/2025 SUPPLIES 19.38
146X-1P3X-3KJI 9/16/2025 SUPPLIES 83.56
14FD-9KFK-D6\ 9/17/2025 SUPPLIES 413.28
13KK-GD9K-9RI 9/17/2025 SUPPLIES 21.52
17J1-3Y9X-CC6| 10/2/2025 SUPPLIES 21.16
1NVK-K1WJ-9Y 10/2/2025 SUPPLIES 132.96
1649-T1WT-9R[ 10/2/2025 SUPPLIES 44.13
1WPJ-MWHG-C 9/15/2025 SUPPLIES 317.64
1HHL-HJMD-LD. 9/13/2025 SUPPLIES 189.87
1D1G-FY6H-C6I 9/16/2025 SUPPLIES 468.22 16,737.81
607549 10/10/2025 019075 AMERICAN EXPRESS 092825 9/28/2025 LOAD #004489, A/C 3785-978: 24,557.65 24,557.65 607550 10/10/2025 001469 AMERINAT LPM-25-001487 7/31/2025 HOUSING REHAB MONTHLY 1,004.13 LPM-25-001710 8/31/2025 HOUSING REHAB MONTHLY 1,001.18 2,005.31 607551 10/10/2025 034095 ARDENT PRESS INC 45763 9/30/2025 BPR ENVELOPES 103.71 45644 9/17/2025 NO PARKING SIGNS 424.27
45749 9/29/2025 FINANCE #10 REGULAR ENV 392.64 920.62
607552 10/10/2025 024288 ARMOR FENCE CONCEP 1440-1614CM 9/11/2025 FENCE REPAIRS 4,095.00 4,095.00 607553 10/10/2025 000184 AWARDS N MORE 6815 9/24/2025 NEW EMPLOYEE OFFICE NA 14.92 6796 9/12/2025 ENGRAVED NAMES PLATE 14.01
6816 9/24/2025 SC TILE PLATE ENGRAVED 20.20 49.13
607554 10/10/2025 037745 BAEZ, ADAM 92425 9/24/2025 SOFTBALL OFFICIAL PAYMEN 80.00 80.00 607555 10/10/2025 024030 BAY ALARM COMPANY 22418761 8/29/2025 3300770 MONITORING SERV 493.21 493.21 607556 10/10/2025 016149 BEACH CITIES GLASS CC 28041 9/19/2025 COMM CTR. - REPLC. DOOR 498.33 498.33 607557 10/10/2025 036722 BLOOMBERG FINANCE L 5609113117 9/15/2025 BLOOMBERG ANYWHERE SE 7,500.00 7,500.00 607558 10/10/2025 012250 BOVEE ROOFING INC. B25-1073 5/30/2025 REFUND WMP FEE COLLECT 250.00 250.00 607559 10/10/2025 035274 BRADLEY, HUNTER 92425 9/24/2025 FLAG FOOTBALL OFFICIAL P. 160.00 160.00 607560 10/10/2025 035241 BURKE WILLIAMS & SOR 349855 9/10/2025 GENERAL CITY ATTORNEY S 44,479.70 44,479.70 Page: 2
apChkLst Final Check List Page: 3
10/08/2025 4:58:49PM SAN CLEMENTE
Bank: citv BMO (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 607561 10/10/2025 005046 C. WELLS PIPELINE MATI SINV25-4488 9/16/2025 PIPELINE PARTS FOR THE PI 1,085.04 SINV25-4489 9/16/2025 PIPELINE PARTS FOR THE PI 4,542.74 SINV25-4555 9/23/2025 PIPELINE PARTS FOR THE PI 4,749.62 SINV25-4608 9/25/2025 PIPELINE MATERIALS 1,609.79
SINV25-4610 9/25/2025 PIPELINE MATERIALS 2,542.90
SINV25-4485 9/16/2025 PIPELINE PARTS FOR THE PI 3,116.13 SINV25-4486 9/16/2025 PIPELINE PARTS FOR THE PI 4,674.20 SINV25-4487 9/16/2025 PIPELINE PARTS FOR THE PI 4,674.20 26,994.62 607562 10/10/2025 016915 CACEO 300022355 10/1/2025 MEMBERSHIP DUES- A. KUR 100.00 100.00 607563 10/10/2025 038054 CAL JOHNS, HELEN BL322153 9/10/2025 REFUND BUSINESS LICENSE 29.00 29.00 607564 10/10/2025 000809 CALBO 20402 9/25/2025 EMPLOYEE TRAINING 165.00 165.00 607565 10/10/2025 001033 CALIF DEPT OF TAX & FE 20253RDQTR 10/1/2025 SALES & USE TAX RETURNA 744.00 744.00 607566 10/10/2025 016678 CAPO UNIFIED SCHOOL | 68WI0223 9/23/2025 A.A. FIELD TRIPS 1,518.75 607567 10/10/2025 022636 CARE AMBULANCE SERV 25-001610 9/30/2025 CONTRACT AMBULANCE SEI 36,187.90 25-001611 9/30/2025 CONTRACT AMBULANCE SEI 36,187.90
25-001612 9/30/2025 CONTRACT AMBULANCE SEI 36,187.90
25-001613 9/30/2025 CONTRACT AMBULANCE SEI 36,187.90 144,751.60 607568 10/10/2025 009040 CDW GOVERNMENT INC. AG1QW2X 9/19/2025 ACCOUNT #3234512 1,709.79 AG1SL3P 9/20/2025 ACCOUNT #3234512 3,959.81 5,669.60
607569 10/10/2025 028815 CIVICPLUS LLC 352867 9/30/2025 MUNICODE E-UPDATE 149.89 149.89 607570 10/10/2025 003559 COASTAL ANIMAL SERVI OCT25 10/1/2025 COASTAL ANIMAL SERVICES 80,536.67 80,536.67 607571 10/10/2025 008354 COASTAL FRONTIERS C( 5851 9/24/2025 OFFSHORE SAND SOURCE I 428,129.75 428,129.75 607572 10/10/2025 026046 COLTS LANDSCAPE INC 2020 9/19/2025 COLTS - STREETSCAPES - S 1,200.00 1,200.00 607573 10/10/2025 016595 COMMUNITY COUNTERP. 00015 8/31/2025 CONTRACT PLANNING SERV 4,322.50 00016 8/31/2025 CONTRACT PLANNING SERV 6,045.00 10,367.50 607574 10/10/2025 001394 COOK PGA GOLF SHOP | 100625 10/6/2025 9/29/25 - 10/05/25 WEEKLY PA 25,387.56 25,387.56 607575 10/10/2025 001086 COUNTY OF ORANGESTTM003227 9/22/2025 POLICE RADIO EQUIPMENT I 69.50 69.50 607576 10/10/2025 037262 CR ASSOCIATES 0012501 9/26/2025 CALAFIA COMPLETE STREE 4,725.81 4,725.81 607577 10/10/2025 037818 CREEK, ANDERSEN 92425 9/24/2025 FLAG FOOTBALL OFFICIAL P 120.00 120.00 607578 10/10/2025 015994 DE LAGE LANDEN FINAN 592175599 9/14/2025 CITYWIDE MULTIFUNCTIONA 2,876.02 2,876.02 607579 10/10/2025 004136 DELL MARKETING LP 10833915552 9/3/2025 DELL LAPTOP AND SUPPORT 14,645.68 14,645.68 607580 10/10/2025 015290 DELTACARE USA BE006741061 10/1/2025 05-R10220600000 HMO DENT. 1,740.75 1,740.75 Page: 3
apChkLst Final Check List Page: 4
10/08/2025 4:58:49PM SAN CLEMENTE
Bank : city BMO (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 607581 10/10/2025 002647 DENAULT'S HARDWARE 531502 9/29/2025 HARDWARE & MAINT SUPPL 114.02 531215 9/9/2025 HARDWARE & MAINT SUPPL 8.00
531357 9/18/2025 HARDWARE & MAINT SUPPL 14.54
531380 9/19/2025 HARDWARE & MAINT SUPPL 105.64
531375 9/19/2025 HARDWARE & MAINT SUPPL 32.86
531436 9/24/2025 HARDWARE & MAINT SUPPL 24.21
531449 9/24/2025 HARDWARE & MAINT SUPPL 8.23
531460 9/25/2025 HARDWARE & MAINT SUPPL 11.63
531414 9/22/2025 HARDWARE & MAINT SUPPL 30.98
531426 9/23/2025 HARDWARE & MAINT SUPPL 29.08
531428 9/23/2025 HARDWARE & MAINT SUPPL 26.15
531434 9/24/2025 HARDWARE & MAINT SUPPL 21.91
531457 9/25/2025 HARDWARE & MAINT SUPPL 8.61 435.86
607582 10/10/2025 015986 DESTEFANO, LOUIS 92425 9/24/2025 ADULT SOFTBALL OFFICIAL 120.00 120.00 607583 10/10/2025 032475 DMC ENGINEERING 01-25-021 2/28/2025 ENG24-569 2 VIA MERCED 2,950.35 2,950.35 607584 10/10/2025 028137 DOTSON, SCOTT 093025 9/30/2025 REIMBURSEMENT FOR SAFE 365.19 092225 9/22/2025 REIMBURSEMENT - PIZZA FC 93.29 458.48
607585 10/10/2025 003583 DUMFORD, MARILYN 092425 9/24/2025 INSTRUCTOR PAYMENT 666.40 666.40 607586 10/10/2025 003643 DUNN-EDWARDS CORPC 2184A37273 9/15/2025 ACCT #009167-007 PAINT 35.21 2184A37271 9/15/2025 ACCT #009167-007 PAINT 39.74 74.95 607587 10/10/2025 004177 E STEWART & ASSOC IN: 9655S 9/19/2025 RPLC BROKEN SANDBAGS - 4,400.00 9679S 9/29/2025 CLEANING AND REMOVAL 1,600.00 6,000.00
607588 10/10/2025 033608 ELLER, DENNIS 92425 9/24/2025 FLAG FOOTBALL OFFICIAL 120.00 120.00 607589 10/10/2025 037438 ENGEO INCORPORATED 304667 9/5/2025 PROFESSIONAL GEOTECHN 17,820.00 17,820.00 607590 10/10/2025 006374 ENVIRONMENTAL RESOL 126624 9/24/2025 LAB SUPPLIES 772.20 772.20 607591 10/10/2025 023219 EVANTEC CORPORATION 202501053 9/15/2025 SUPPLIES 355.41 355.41 607592 10/10/2025 000026 FEDERAL EXPRESS COR 9-007-74795 9/26/2025 SHIPPING CHARGES 32.11 32.11 607593 10/10/2025 012157 FERGUSON WATERWOR 0061951 9/29/2025 CUSTOMER #701 4,763.68 4,763.68 607594 10/10/2025 028549 FREENOTES HARMONY I SO0293370 9/3/2025 FREENOTES HARMONY PK - 6,416.27 6,416.27 607595 10/10/2025 005339 FRIENDSHIP SHELTER IN 66 9/30/2025 FRIENDSHIP SHELTER INC N 6,000.00 6,000.00 607596 10/10/2025 037034 FULLER, COLE E. 92425 9/24/2025 FLAG FOOTBALL OFFICIAL P 120.00 120.00 607597 10/10/2025 033002 G2 CONSTRUCTION INC PP1 9/8/2025 EL CAMINO REAL CORRIDOF 384.553.35 384,553.35 Page: 4
apChkLst Final Check List Page: 5:
10/08/2025 438:49PM 14 SAN CLEMENTE
Bank: city BMO*: (Continued)
Check # "Date Vendor Invoice Inv Date Description Amount Paid Check Total 607598 10/10/2025 000993 GALLS LLC 032559982 9/16/2025 SUPPLIES 104.51 032559983 9/16/2025 SUPPLIES 63.50
032559988 9/16/2025 SUPPLIES 32.31
032559989 9/16/2025 SUPPLIES 63.50
032573139 9/17/2025 SUPPLIES 10.76
032585727 9/18/2025 SUPPLIES 20.65 295.23
607599 10/10/2025 002662 GANAHL LUMBER CO 021213723 9/18/2025 SUPPLIES/REPAIR PARTS 647.01 021214931 9/22/2025 SUPPLIES/REPAIR PARTS 430.98 1,077.99 607600 10/10/2025 031385 GEOSYNTEC CONSULTAI 1425553 9/12/2025 WATER QUALITY MANAGEME 7,669.75 1425554 9/12/2025 WQMP REVIEW -SALTY TURI 434.75 8,104.50 607601 10/10/2025 032612 GIANT CO2 144269 6/23/2025 CHEMICAL SUPPLIES 431.04 144736 8/11/2025 CHEMICAL SUPPLIES 296.57
601391 8/29/2025 CHEMICAL SUPPLIES 399.95
144984 9/8/2025 CHEMICAL SUPPLIES 486.93
09012512 9/1/2025 CHEMICAL SUPPLIES 26.94
144197 6/16/2025 CHEMICAL SUPPLIES 454.58
507527 8/19/2025 CHEMICAL SUPPLIES 446.59 2,542.60
607602 10/10/2025 012285 GLENN'S WELDING 693614 9/22/2025 YARD GUARD RAILING 700.00 700.00 607603 10/10/2025 001926 GRAINGER INC, W.W 9654525394 9/25/2025 HARDWARE / EQUIPMENT 230.76 9646957036 9/19/2025 109.69
9653424292 1,956.38
9654381947 97.38
9653446071 1,858.10
9638688441 316.92
9655050970 798.36
9643473987 24.89
9642985494 68.79
9643469522 787.96
9644227473 186.58
9651957020 67.75
9652259681 21.91 6,525.47
607604 10/10/2025 032998 GREEN ZONE WASH WA* 001314 9/26/2025 1,360.00 1,360.00 607605 10/10/2025 023511 HARPER, EVERETT 92425 9/24/2025 ADULT SOFTBALL OFFICIAL 240.00 240:00 Page: 5
apChkLst Final Check List Page: 6
10/08/2025 4:58:49PM SAN CLEMENTE
Bank: city BMO (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid *Check Total L%054 * .070300 0520-0
607606 10/10/2025 036137 HASA INC 1074386 9/23/2025 CONTRACT FOR 12.5% SODI 192.57 1074388 9/23/2025 CONTRACT FOR 12.5% SODI 700.26
1074385 9/23/2025 CONTRACT FOR 12.5% SODI 770.28 1,663.11 607607 10/10/2025 037585 HOAG CLINIC 1001 9/25/2025 24 VACCINES 1,320.00 1,320.00 607608 10/10/2025 012759 HOSE GUYS INC, THE 102086 9/10/2025 HOSE & PARTS - GC 217.90 217.90 607609 10/10/2025 026030 HUNTER CONSTRUCTIOI B24-0884 9/9/2024 REFUND OF WMP FEE 750.00 750.00 607610 10/10/2025 007033 IMPERIAL SPRINKLER SL 0023221747-001 9/16/2025 IRRIGATION SUPPLIES 12.85 0023241785-001 9/17/2025 IRRIGATION SUPPLIES 177.56 190.41 607611 10/10/2025 014770 JAMAR TECHNOLOGIES 0068234 9/30/2025 TRAFFIC COUNTER TUBES A 1,753.21 1,753.21 607612 10/10/2025 038038 JARVIS, ROBERT SC516065 4/25/2025 CITATION REFUND 43.00 43.00 607613 10/10/2025 008609 JOHNSTONE SUPPLY OF 2179474 9/18/2025 DIGITAL THERMOMETER 179.62 179.62 607614 10/10/2025 005845 JON'S FLAGS & POLES IN F91901 9/16/2025 FLAGS 818.90 818.90 607615 10/10/2025 009069 JP'S SURF CAMP INC 091625 9/16/2025 INSTRUCTOR PAYMENT 105.00 105.00 607616 10/10/2025 006165 JWC ENVIRONMENTAL IN 123693 9/18/2025 PRIMARY SLUDGE INLINE MI 14,006.75 14,006.75 607617 10/10/2025 037271 KARI, ALLISON 093025 9/30/2025 CONTRACT INSTRÜCTOR PA 1,113.00 1,113.00 607618 10/10/2025 004134 L C PAVING & SEALING PP4 9/30/2025 AS-NEEDED ASPHALT PAVEN 103,686.71 103,686.71 607619 10/10/2025 005232 LAWSON PRODUCTS INC 9312835260 9/22/2025 STAINLESS STEEL 3/8-16 HE 37.17 37.17 607620 10/10/2025 019816 LGC GEOTECHNICAL INC 01-23353 7/31/2025 GEOTECHNICAL EVALUATIOI 1,884.90 01-23475 8/31/2025 GEOTECHNICAL EVALUATIO 1,884.90
01-23115 7/31/2025 GEOTECHNICAL EVALUATIOI 2,233.75 6,003.55 607621 10/10/2025 000937 LINDE GAS & EQUIPMEN 52182492 9/23/2025 CUSTOMER #71635749 CHEN 827.04 CUSTOMER #71723993 CHEN 3582x 880.37
52184444 9/23/2025 53.27
607622 10/10/2025 007564 LOWE'S COMPANIES INC 89134 9/23/2025 #9800 154381 2 SUPPLIES : 167.08 38032- 90542 9/23/2025 #9800 154381 2 SUPPLIES 52.87
93237 -9/24/2025 #9800 154381 2 SUPPLIES. 24.50
Sensan
89284 9/23/2025 #9800 154381 2 SUPPLIES 56.26
93745 9/15/2025 #9800 154381 2 SUPPLIES 21.21 321.92
607623 10/10/2025 038035 MAGILL, GORDON 51000607 8/23/2025 CITATION REFUND 43.00 43.00 607624 10/10/2025 012772 MBF CONSULTING INC 2100-2030 9/16/2025 ANNUAL BLANKET PURCHAS 720.00 2100-2031 9/16/2025 ANNUAL BLANKET PURCHAS 1,500.00
2100-2034 9/16/2025 • DIGESTER NO. 2 REHAB 3,780.00 6,000.00 9/10/2025 CITATION REFUND 1583. 43:00
607625 10/10/2025 038036 MCDONNEL, WILLIAM ST133843 43.00 Др:3
of Thin
- 7.7
• „Page: 6
apChkLst Final Check List Page: 7
10/08/2025 4:58:49PM SAN CLEMENTE
Bank: city BMO (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 607626 10/10/2025 000502 MCMASTER-CARR SUPPI 52495212 9/23/2025 EQUIPMENT & TOOLS 236.66 52479358 9/23/2025 EQUIPMENT & TOOLS 19.49
52492427 9/23/2025 EQUIPMENT & TOOLS 254.11
52580829 9/24/2025 EQUIPMENT & TOOLS 842.01
52636499 9/25/2025 EQUIPMENT & TOOLS 22.23 1,374.50
607627 10/10/2025 035869 MIHELE, LUKE 92425 9/24/2025 ADULT SOFTBALL OFFICIAL 80.00 80.00 607628 10/10/2025 015082 MILES CHEMICAL COMPF 755031 9/25/2025 SUPPLY & DELIVERY OF FER 13,481.46 13,481.46 607629 10/10/2025 006627 MUNI WATER DIST OF OF 11897 9/15/2025 FISCAL YEAR 2026 - MWDOC 1,080,347.54 1,080,347,54 607630 10/10/2025 006627 MUNI WATER DIST OF OF 3220 9/17/2025 FY '26 RESIDENTIAL SUPPLE 1,330.80 1,330.80 607631 10/10/2025 003762 NATIONAL CONST RENTA 7965914 9/19/2025 SKATE CONTEST PORTA PO 598.01 598.01 607632 10/10/2025 031605 NORTHSTAR CHEMICAL 323250 9/9/2025 CONTRACT BETWEEN SOCV 2,039.49 2,039.49 607633 10/10/2025 001207 ODP BUSINESS SOLUTIC 439912815001 9/10/2025 • OFFICE SUPPLIES A/C #8983 154.05 441137310001 9/18/2025 OFFICE SUPPLIES A/C #8983 57.05
437930202001 9/11/2025 OFFICE SUPPLIES A/C #8983 82.58
441210969001 9/24/2025 OFFICE SUPPLIES A/C #8983 111.59 441218892001 9/23/2025 OFFICE SUPPLIES A/C #8983 18.60 423.87 607634 10/10/2025 029421 OHANA, JACOB 250901080124 9/1/2025 REIMB. FOR LICENSING CER 180.00 180.00 607635 10/10/2025 008563 ONESOURCE DISTRIBUT S008037470.001 9/11/2025 SUPPLY 1,245.49 1,245.49 607636 10/10/2025 004049 ORANGE COUNTY REGIS 0000628050 9/30/2025 A/C #5190030 1,367.02 1,367.02 607637 10/10/2025 020253 O'REILLY AUTO PARTS 2676-355804 9/9/2025 GC - BATTERY CLEANER 9.69 2676-355912 9/10/2025 PARTS 17.22
2676-357866 9/29/2025 PARTS 10.23 37.14
607638 10/10/2025 038048 PACIFIC WEST SOUND P 33638 9/30/2025 MICROPHONES - EVENT SOl 3,255.50 3,255.50 607639 10/10/2025 030172 PAJARO, REYLAN A 092425 9/24/2025 CONTRACT INSTRUCTOR PA 2,926.00 2,926.00 607640 10/10/2025 034649 PARSONS, ROSS 92425 9/24/2025 SOFTBALL OFFICIAL PAYMEN 160.00 160.00 607641 10/10/2025 002670 PETTY CASH 100225 10/2/2025 REPLENISH PETTY CASH 373.32 373.32 607642 10/10/2025 036327 PETTY CASH 092525 9/25/2025 REPLENISH PETTY CASH 342.00 342.00 607643 10/10/2025 002464 PITNEY BOWES INC 1028154404 9/16/2025 ENVELOPE FOLDING / STUFI 1,195.20 1,195.20 607644 10/10/2025 019735 PLAYPOWER LT FARMIN‹ 1400297686 8/21/2025 PLAYGROUND HARDWARE 574.67 574.67 607645 10/10/2025 008613 POLYDYNE INC 1964336 9/15/2025 SUPPLY & DELIVERY OF POL 15,332.40 1964362 9/16/2025 SUPPLY & DELIVERY OF POL 13,679.94 29,012.34 Page: 7
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10/08/2025 4:58:49PM SAN CLEMENTE
Bank: city BMO (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total•*.. 607646 10/10/2025 003616 PRUDENTIAL OVERALL S 132336349 9/23/2025 RENTAL AND CLEANING OF I 22.01 132336352 9/23/2025 RENTAL AND CLEANING OF I 19.50
132337548 9/30/2025 RENTAL AND CLEANING OF | 94.72
132337549 9/30/2025 RENTAL AND CLEANING OF | 83.42
132337547 9/30/2025 RENTAL AND CLEANING OF | 22.01
132336350 9/23/2025 RENTAL AND CLEANING OF | 94.72
132336351 9/23/2025 RENTAL AND CLEANING OF | 83.42
132337550 9/30/2025 RENTAL AND CLEANING OF I 19.50 439.30 607647 10/10/2025 003944 QUICK CRETE PRODUCT 133933 9/24/2025 JOHN GABAY CUSTOM BENC 4,628.97 4,628.97 607648 10/10/2025 001793 QUINTANILLA, AMANDA 95827 9/25/2025 REIMBURSEMENT FOR POT 39.93 76120 7/16/2024 REIMBURSEMENT FOR POT* 20.72 60.65
607649 10/10/2025 000267 R & R INDUSTRIES INC 699661 9/23/2025 HATS FOR UTILITIES CREW 1,226.54 1,226.54 607650 10/10/2025 004113 RANCHO SAN CLEMENTE 910N-092525 9/25/2025 RSCBP ASSN. DUES 910 & 1C 774.18 1030N-092525 9/25/2025 RSCBP ASSN. DUES 910 & 1C 556.55 :* 1,330.75* 607651 10/10/2025 038052 RANDALL, LILY BL321187 9/10/2025 REFUND BUSINESS LICENSE 74.00 74.00 607652 10/10/2025 025784 RUSSELL SIGLER INC INV-ORN250083 9/18/2025 MATERIALS/TOOLS 1,825.73 INV-ORN250083 9/18/2025 MATERIALS/TOOLS 296.83
INV-ORN25008: 9/18/2025 MATERIALS/TOOLS 903.12 3,025.68 607653 10/10/2025 038039 SADRI, SHAHRIAR SC516212 5/10/2025 CITATION REFUND 308.00 308.00 607654 10/10/2025 000467 SAFETY KLEEN CORP 98103312 9/18/2025 MAINTENANCE SERVICE & S 522.48 522.48 607655 10/10/2025 001817 SAN CLEMENTE DANCE : BL306689 9/10/2025 REFUND BUSINESS LICENSE 12.00 12.00 607657 10/10/2025 001174 SAN DIEGO GAS & ELEC* 100125G 10/1/2025 10112124370 DISTRIBUTION ( 54,357.07 092625 9/26/2025 0015824892008 DISTRIBUTIO 17,222.85
092925 9/29/2025 0019137335267 DISTRIBUTIO 2,725.68
093025 9/30/2025 0025424688532 DISTRIBUTIO 24,458.45
092425 9/24/2025 0036981847742 DISTRIBUTIO 41.76
092525 9/25/2025 0087322212229 DISTRIBUTIO 15.51 98,821.32 607658 10/10/2025 034013 SCA OF CA LLC CA25002398 9/27/2025 STREET SWEEPING AT WAT! 553.80 553.80 607659 10/10/2025 005035 SCHROEDER, KAYNE A 093025 9/30/2025 INSTRUCTOR PAYMENT 11,425.92 11,425.92 607660 10/10/2025 008357 SIMPLOT TURF & HORTI( 205103033 9/18/2025 GC TURF SUPPLIES 3,406.07 3,406.07 607661 10/10/2025 002431 SMART & FINAL IRIS INC. 576622 9/25/2025 ACCT #60124600010399088 286.18- 286.18 607662 10/10/2025 028119 SMART ENERGY WATER 10627 8/31/2025 CREDIT CARD PROCESSING 2,120.91 2,120.99 607663 10/10/2025 003224 SO CALIF MUN ATHLETIC INST2025-SCLE 9/29/2025 SCMAF INSTITUTE CONFERE 80.00 80.00 607664 10/10/2025 002755 SOUTH COAST DISTRIBL 319844 9/17/2025 SUPPLIES 1,392.26 1,392.26 Page: 8
apChkLst Final Check List Page: 9
10/08/2025 4:58:49PM SAN CLEMENTE
Bank : city BMO (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 607665 10/10/2025 003204 SOUTHERN CALIF GAS C 092425 9/24/2025 07737028683 GAS SERVICES 1,978.38 092625 9/26/2025 11753986915 GAS SERVICES 80.34
092525 9/25/2025 05900755900 GAS SERVICES 5,850.50 7,909.22 607666 10/10/2025 000208 SOUTHERN COUNTIES F IN-0000206867 9/19/2025 FUEL PURCHASES FOR CITY 12,322.05 IN-0000212158 9/29/2025 FUEL PURCHASES FOR CITY 13,866.86 26,188.91 607667 10/10/2025 028725 SPAN, EILEEN 093025 9/30/2025 CONTRACT INSTRUCTOR PA 8,030.40 8,030.40 607668 10/10/2025 031889 SPECTRUM GAS PRODU: 0000664803 9/25/2025 PICK UP FEE 49.50 49.50 607669 10/10/2025 036341 STAKSTON, HOLDEN 92425 9/24/2025 FLAG FOOTBALL OFFICIAL P. 120.00 120.00 607670 10/10/2025 006483 STANTEC CONSULTING | 2456993 9/22/2025 PNS 17337 18325 - PICO CLA: 5,213.50 5,213.50 607671 10/10/2025 014307 TIMES MEDIA GROUP 029EC0F7-0064 9/16/2025 CITY LEGAL ADS NOTICE 107.59 029EC0F7-0063 9/16/2025 CITY LEGAL ADS NOTICE 103.74
8E9CBE99-0008 10/1/2025 CITY LEGAL ADS NOTICE 496.44
029EC0F7-0067 9/22/2025 CITY LEGAL ADS NOTICE 105.67
029EC0F7-0066 9/16/2025 CITY LEGAL ADS NOTICE 165.34 978.78 607672 10/10/2025 036718 TRANSDEV FLEET SERVI 11955423 9/30/2025 TROLLEY MAINTENANCE SE 9,726.32 9,726.32 607673 10/10/2025 038021 TREVIPAY C287700C 9/25/2025 SHOWER CURTAIN LINERS 155.01 C046B555 9/24/2025 MOUSE PAD 15.77 170.78
607674 10/10/2025 035196 TRINITY EQUIPMENT INC 142034-0001 7/22/2025 GC - EQUIP PARTS 314.32 143174-0001 8/14/2025 GC - EQUIP PARTS 353.13 667.45
607675 10/10/2025 021648 TRUE AIR MECHANICAL BL310894 9/10/2025 REFUND BUSINESS LICENSE 63.46 63.46 607676 10/10/2025 001088 UNDERGROUND SERVIC 920250618 10/1/2025 UNDERGROUND SERVICE F( 304.00 25-261095 10/1/2025 UNDERGROUND SERVICE F( 91.47 395.47 607677 10/10/2025 001190 USA BLUE BOOK INV00839018 9/25/2025 SUPPLIES 34.97 INV00838826 9/25/2025 SUPPLIES 3,728.33 3,763.30
607678 10/10/2025 034362 USPS 091925 9/19/2025 POSTAGE REFILLS FOR FY 2 6,000.00 6,000.00 607679 10/10/2025 033407 VERTIV CORPORATION 13470959 9/21/2025 VERTIV DATACENTER MAINT 9,370.00 9,370.00 607680 10/10/2025 033001 VIATRON SYSTEMS INC PJ9401-06 9/5/2025 SCANNING & IMAGING SERV 3,326.68 PJ9401-04 9/4/2025 SCANNING & IMAGING SERV 21,312.52
PJ9401-07 9/5/2025 EDMS ONSITE STAFF SUPPC 7,668.00 32,307.20 607681 10/10/2025 026329 VICK, MICHAEL 92425 9/24/2025 FRIDAY NIGHT FOOTBALL OF 40.00 40.00 607682 10/10/2025 016334 VISION SERVICE PLAN (C 823689927 9/19/2025 CLIENT ID 30005394 VISION F 4,318.96 823689940 9/19/2025 CLIENT ID 30005394 VISION F 714.80 5,033.76 607683 10/10/2025 038037 VITELA, SAMUEL 51000006 5/16/2025 CITATION REFUND 43.00 43.00 607684 10/10/2025 003374 VULCAN MATERIALS CO 4481788 9/10/2025 PAVING MATERIALS 1,159.21 1,159.21 Page: 9
apChkLst Final Check List Page: 10
10/08/2025 4:58:49PM SAN CLEMENTE
Bank : city BMO (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 607685 10/10/2025 008950 WAIZINGER, JOHN BLDG.J-2025-7- 9/30/2025 WEEKLY SANITIZING 145.80 BLDG.N-2025-7- 9/30/2025 WEEKLY SANITIZING 97.20 243.00 607686 10/10/2025 003242 WALMART COMMUNITY ( 1665137968 9/19/2025 A/C #645889 381.05 381.05 607687 10/10/2025 002324 WALTERS WHOLESALE E S128754730.001 9/10/2025 SECURITY CAMERA EQUIP 808.49 808.49 607688 10/10/2025 031058 WARWICK GROUP CONS 25-220-9 10/1/2025 FEDERAL LOBBYING SERVIC 5,000.00 5,000.00 607689 10/10/2025 003389 WHITE CAP CONSTRUCT 10022511990 9/30/2025 CONSTRUCTION SUPPLY 271.45 271.45 607690 10/10/2025 037030 WIGGINS, ANDREW 9/24/2025 FLAG FOOTBALL OFFICIAL P 160.00 160.00 607691 10/10/2025 033919 YOUNG, KIM 9/30/2025 INSTRUCTOR PAYMENT 3,213.00 3,213.00 607692 10/10/2025 023072 ZEBRA HOUSE COFFEE I FY1N8E6ZE8BC 9/25/2025 COFFEE FOR STEED PARK 70.00 70.00 607693 10/10/2025 035945 ZEPEDA, LUIS 9/24/2025 FLAG FOOTBALL OFFICIAL 160.00 160.00 607694 10/10/2025 000566 ZUMAR INDUSTRIES INC 11053 9/18/2025 COASTAL ACCESS SIGN 308.96 308.96 Sub total for BMO: 2,907,650.06
Page: 10
apChkLst Final Check List Page: 11
10/08/2025 4:58:49PM SAN CLEMENTE
149 checks in this report. Grand Total All Checks: 2,907,650.06 Page: 11