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 $3,878,796.63 DATED ON 10/17/2025
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
BAR
FINANCE MANAGER CITY TREASURER
apChkLst Final Check List Page: 1
10/16/2025 3:17:57PM SAN CLEMENTE
Bank : city BMO
Check # Date Vendor - Invoice Inv Date _ Description Amount Paid Check Total 3325 10/17/25 002474 CA PUB EMPLOY RETIRE PP20/25 9/28/25 PERS CONTRIBUTIONS 7,678.18 7,678.18 3326 10/17/25 024009 CA PUB EMP RETIREMEN PP#20/25 9/28/25 PERS CONTRIBUTIONS FOR 120,994.78 120,994.78 3327 10/17/25 004156 CALIF STATE OF, EMPLO' Ben2567194 10/17/25 STATE TAX: PAYMENT 32,268.18 32,268.18 3328 10/17/25 000010 CALIF STATE OF, EMPLO' Ben2567196 10/17/25 SDI INS: PAYMENT 9,131.28 9,131.28 3329 10/17/25 001819 FEDERAL WITHOLDING T Ben2567192 10/17/25 FEDERAL TAX: PAYMENT 196,609.56 196,609.56 3330 10/17/25 014754 STATE DISBURSMENT UN Ben2567198 10/17/25 CHILD SUPPORT: PAYMENT 1,044.91 1,044.91 607695 10/17/25 037888 ABAD, ANGIE 100625 10/6/25 INSTRUCTOR PAYMENT 212.80 212.80 607696 10/17/25 035116 ACCESS CONTROL SECL 0069634 9/23/25 PRIVATE PARKING ENFORCE 1,387.80 1,387.80 607697 10/17/25 010213 AFLAC Ben2567186 10/17/25 AFLAC INSURANCE: PAYMEN 79.42 79.42 607698 10/17/25 000042 AKM CONSULTING ENGIN 0013459 6/3/25 WELL WATER QUALITY SYST 4,122.00 4,122.00 607699 10/17/25 009876 ALL CITY MANAGEMENT: 103687 10/1/25 SCHOOL CROSSING GUARD 16,648.50 16,648.50 607700 10/17/25 032534 ALLIANCE TURF PRODUC 3935 6/4/25 GC - TIRE ASSEMBLY 937.03 937.03 607701 10/17/25 031774 ALTA LANGUAGE SERVIC IS808604 9/30/25 LANGUAGE TEST 69.00 69.00 607702 10/17/25 002603 ANIMAL PEST MGMT SER 715661 9/30/25 APM - LNDSCP RODENT CTR 2,904.40 2,904.40 607703 10/17/25 024288 ARMOR FENCE CONCEP* 1440-1604CM 8/26/25 VHSP REPLACE FORK LATCH 999.00 999.00 607704 10/17/25 000084 ASBURY ENVIRONMENTA 1500-01264249 9/4/25 GC - PARTS WASHER WASTE 142.69 142.69 607705 10/17/25 019069 AT&T 000024122340 9/27/25 AT&T LANDLINE & TELEMETF 1,450.95 1,450.95 607706 10/17/25 000184 AWARDS N MORE 6825 10/2/25 TEE GOLF AWARDS 163.78 163.78 607707 10/17/25 037745 BAEZ, ADAM 10725 10/7/25 SOFTBALL OFFICIAL PAYMEN 120.00 93025 9/30/25 SOFTBALL OFFICIAL PAYMEN 80.00 200.00
607708 10/17/25 037199 BALLET ACADEMY & MOV 100625 10/6/25 INSTRUCTOR PAYMENT 2,730.00 2,730.00 607709 10/17/25 024030 BAY ALARM COMPANY 22512390 10/3/25 4027670 MONITORING SERVI 267.63 22328791 7/4/25 4275370 MONITORING SERVI 292.47 560.10
607710 10/17/25 016000 BOUND TREE MEDICAL L 85946956 10/6/25 MEDICAL SUPPLIES 109.47 109.47 607711 10/17/25 035274 BRADLEY, HUNTER 10/7/25 FLAG FOOTBALL OFFICIAL PI 160.00 93025 9/30/25 FLAG FOOTBALL OFFICIAL PI 120.00 280.00
607712 10/17/25 036797 BUSTAMANTE, YVONNE 093025 9/30/25 INSTRUCTOR PAYMENT 598.50 598.50 607713 10/17/25 017726 CALIF BUILDING STANDA 070125-093025 10/6/25 CA BUILDING STANDARDS FE 2,056.20 2,056.20 607714 10/17/25 000603 CALIF PARK & REC SOCIE 2935 8/5/25 CPRS ANNUAL DUES 1,915.00 1,915.00 607715 10/17/25 012397 CENTRAL COMMUNICATI: 000037-841-001 10/1/25 24 HOUR CODE COMPLIANCI 609.00 000037-841-101 10/1/25 123-5154-461 MONTHLY ANS 257.05
000037-841-151 10/1/25 123-5154-571 MONTHLY ANSW 33.50
000037-841-581 10/1/25 123-5155-211 MONTHLY ANSV 34.50 934.05 607716 10/17/25 023677 CHANDLER ASSET MANA 2509SANCLEME 10/6/25 PORTFOLIO MANAGEMENT F 5,181.83 5,181.83 Page: 1
apChkLst Final Check List Page: 2
10/16/2025 3:17:57PM SAN CLEMENTE
Bank: city BMO (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 607717 10/17/25 019519 CINTAS CORPORATION 9340895825 10/3/25 STAFF APPAREL 567.55 567.55 607718 10/17/25 022669 CINTAS CORPORATION 5295570707 10/3/25 FIRST AID SUPPLIES 110.05 5295570706 10/3/25 FIRST AID SUPPLIES 114.29 224.34
607719 10/17/25 035342 CIVICA LAW GROUP APC : 17652 10/2/25 CODE ENFORCEMENT LEGA 127.50 17653 10/2/25 CODE ENFORCEMENT LEGA 3,044.14
17660 10/2/25 CODE ENFORCEMENT LEGA 499.70
17661 10/2/25 CODE ENFORCEMENT LEGA 5,887.10
17662 10/2/25 CODE ENFORCEMENT LEGA 368.20
17659 10/2/25 CODE ENFORCEMENT LEGA 2,747.24
17658 10/2/25 CODE ENFORCEMENT LEGA 52.60
17664 10/2/25 OCSD LEGAL SERVICES FOR 74.06
17665 10/2/25 OCSD LEGAL SERVICES FOR 12,000.00
17654 10/2/25 CODE ENFORCEMENT LEGA 78.90
17655 10/2/25 CODE ENFORCEMENT LEGA 890.20
17656 10/2/25 CODE ENFORCEMENT LEGA 2,127.21
10/2/25 CODE ENFORCEMENT LEGA 105.20 28,002.05
607720 10/17/25 028815 CIVICPLUS LLC 8/21/25 WEBSITE DESIGN SERVICES 48,095.73 48,095.73 607721 10/17/25 024221 CJC CONSTRUCTION CO 1216 10/5/25 FY 26 ARTERIAL STREET IMP 4,725.00 4,725.00 607722 10/17/25 027300 CLIENTFIRST CONSULTIN 18754 9/30/25 CLIENTFIRST CONSULTING T 1,181.25 1,181.25 607723 10/17/25 037721 CO OF ORANGE SHERIFF SH72363 10/9/25 LAW ENFORCEMENT CONTR 1,886, 128.68 1,886,128.68 607724 10/17/25 007431 COAST RECREATION INC 16974 10/7/25 BEACH EXERCISE EQUIPMEr 10,782.66 10,782.66 607725 10/17/25 008354 COASTAL FRONTIERS CC 5856 10/2/25 SAND COMPATIBILITY AND O 1,225.00 9/24/25 OFFSHORE SAND SOURCE II 428,129.75 429,354.75
607726 10/17/25 001241 COLONIAL LIFE & ACCIDE Ben2567182 10/17/25 ACCIDENT INSURANCE: PAY! 253.80 253.80 607727 10/17/25 026046 COLTS LANDSCAPE INC 2078 10/2/25 COLTS - LANDSCP EAST - SU 2,311.71 10/2/25 COLTS - BCHS, ACCESS & PIl 18,422.53
2083 10/2/25 COLTS - LANDSCP EAST - BA 61,571.79
2079 10/2/25 COLTS - STREETSCAPES - BI 25,422.67
2081 10/2/25 COLTS - BCHS, ACCESS & PIl 1,395.00 109,123.70 Page: 2
apChkLst Final Check List Page: 3
10/16/2025 3:17:57PM SAN CLEMENTE
Bank: city BMO (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 607728 10/17/25 001417 CONSOLIDATED ELECTR 1085300 9/30/25 MATERIALS 4,940.34 1086963 9/25/25 MATERIALS 1,242.44
1087590 10/2/25 MATERIALS 344.80
1087794 10/2/25 MATERIALS 86.20
1087203 9/24/25 MATERIALS 313.56
1085305 9/30/25 MATERIALS 1,120.60
1085302 9/30/25 MATERIALS 4,482.40
1085301 9/30/25 MATERIALS 4,649.41 17,179.75
607729 10/17/25 022760 CONTROL TECH WEST IN 4230 9/8/25 CT WEST, ING - 4 TRAFFIC CI 4,417.75 4213 8/27/25 CT WEST, INC - 4 TRAFFIC O 4,417.75
4228 9/8/25 CT WEST, INC - 4 TRAFFIC O 4,417.75
4229 9/8/25 CT WEST, INC - 4 TRAFFIC CI 4,417.75 17,671.00 607730 10/17/25 001394 COOK PGA GOLF SHOP II 101325 10/13/25 10/06/25 - 10/12/25 WEEKLY P 22,752.11 22,752.11 607731 10/17/25 000701 COUNTY OF ORANGE TA: 988-076-94 10/1/25 POSSESSORY TAX 2025 - 103 7,239.70 988-076-95 10/1/25 POSSESSORY TAX 2025 - 103 2,395.26
701-041-58 10/1/25 SECURED PROPERTY TAX 20 21.22 9,656.18 607732 10/17/25 035951 CO, LAURA 092825-100125 10/6/25 APA CONFERENCE EXP REIN 120.00 120.00 607733 10/17/25 037262 CR ASSOCIATES 0012510 9/30/25 TRANSPORTATION DATA COL 75,856.27 75,856.27 607734 10/17/25 037818 CREEK, ANDERSEN 10725 10/7/25 FLAG FOOTBALL OFFICIAL PI 120.00 120.00 607735 10/17/25 002749 DELTA DENTAL OF CALIFI BE006766724 9/30/25 05-0879300000DENTAL CLAIN 13,195.98 13,195.98 607736 10/17/25 002647 DENAULT'S HARDWARE | 531527 9/30/25 HARDWARE & MAINT SUPPLI 76.73 531522 9/30/25 HARDWARE & MAINT SUPPLI 153.19
734866 10/1/25 HARDWARE & MAINT SUPPLI 37.13
531575 10/2/25 HARDWARE & MAINT SUPPLI 30.51
531562 10/2/25 HARDWARE & MAINT SUPPLI 31.90
531613 10/6/25 HARDWARE & MAINT SUPPLI 54.94
531624 10/7/25 HARDWARE & MAINT SUPPLI 35.47
531564 10/2/25 HARDWARE & MAINT SUPPLI 54.09 473.96
607737 10/17/25 002687 DEPT OF CONSERVATION 070125-093025 10/6/25 SMIP FEES 1,759.55 1,759.55 607738 10/17/25 015986 DESTEFANO, LOUIS 93025 9/30/25 ADULT SOFTBALL OFFICIAL 120.00 10725 10/7/25 ADULT SOFTBALL OFFICIAL 120.00 240.00
607739 10/17/25 009540 DUDEK & ASSOCIATES IN 202506898 8/21/25 CATCH BASIN & STORM DRA 6,050.00 6,050.00 607740 10/17/25 003643 DUNN-EDWARDS CORPC 2184A38084 9/30/25 ACCT #009167-007 PAINT 123.75 2184A37735 9/23/25 ACCT #009167-007 PAINT 31.82 155.57
Page: 3
apChkLst Final Check List Page: 4
10/16/2025 3:17:57PM SAN CLEMENTE
Bank: city BMO (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 607741 10/17/25 004177 E STEWART & ASSOC IN 9686S 10/6/25 E.STEWART - WTR FACILS LI 2,900.00 9681S 9/29/25 GRAFFITI REMOVAL - PRIV.& 3,000.00
9682S 9/29/25 GRAFFITI REMOVAL - PRIV.& 1,200.00
9683S 9/29/25 GRAFFITI REMOVAL - PUBLIC 2,080.00
9687S 10/6/25 E.STEWART - PRES. WASH. / 4,000.00
9684S 9/29/25 GRAFFITI REMOVAL - PUBLIC 1,440.00
9685S 9/29/25 GRAFFITI REMOVAL - PUBLIC 200.00 14,820.00 607742 10/17/25 006937 EDWARDS, BRIAN SC510093 6/5/25 CITATION REFUND 101.00 101.00 607743 10/17/25 033608 ELLER, DENNIS 10725 10/7/25 FLAG FOOTBALL OFFICIAL 160.00 93025 9/30/25 FLAG FOOTBALL OFFICIAL 280.00 440.00
607744 10/17/25 035720 ELYSIAN ARTS & EVENTS 100325 10/3/25 INSTRUCTOR PAYMENT 533.79 533.79 607745 10/17/25 022541 EMPLOYMENT DEVELOPI Ben2567190 10/17/25 COURT ORDERED DEBT COL 100.00 100.00 607746 10/17/25 012157 FERGUSON WATERWORI 5773388 9/25/25 CUSTOMER #379378, 847552, 306.31 5786816 10/1/25 CUSTOMER #379378, 847552, 292.39
5764669 9/23/25 CUSTOMER #379378, 847552, 212.83 811.53 607747 10/17/25 034002 FITCH, SUSAN 092525 9/25/25 REIMB. - FOOD, DRINKS - CE 18.71 100325 10/3/25 REIMB. - FOOD, DRINKS - CE 48.53
100425 10/4/25 REIMB. - FOOD, DRINKS - CE 75.93 143.17
607748 10/17/25 037805 FTS LIGHTING SERVICES 2025000144 9/29/25 LIGHT FIXTURE FOR CH 626.14 626.14 607749 10/17/25 035214 FUENTES, CANDACE 070125-091125 10/7/25 MILEAGE REIMBURSEMENT 37.80 37.80 607750 10/17/25 035242 FULL TRAFFIC MAINTENA 45609 10/1/25 STREET SIGNS 969.75 969.75 607751 10/17/25 037034 FULLER, COLE E. 10/7/25 FLAG FOOTBALL OFFICIAL P, 80.00 80.00 607752 10/17/25 012860 FUN EXPRESS INC. 738889163-01 10/8/25 RECREATION PROGRAM SUF 238.35 738889163-02 10/8/25 RECREATION PROGRAM SUF 27.99
739064313-01 10/8/25 RECREATION PROGRAM SUF 53.04 319.38 607753 10/17/25 000993 GALLS LLC 032581264 9/18/25 SHIRTS/PANTS 674.74 032617005 9/22/25 RSVP APPAREL 64.65 739.39
607754 10/17/25 002662 GANAHL LUMBER CO 021212481 9/23/25 SUPPLIES/REPAIR PARTS 155.11 155.11 607755 10/17/25 007657 GARDA 10829654 10/1/25 ARMORED TRANSPORT EXC 3,156.64 3,156.64 607756 10/17/25 024930 GENERAL DATA CO INC : 0304778 9/30/25 CREDIT FOR CHECK PRINTE -242.56 0304228 9/29/25 TONER FOR DESK TOP PRIN 260.06
0304464 9/30/25 TONER FOR DESK TOP PRIN 235.24
0304950 10/2/25 TONER FOR DESK TOP PRIN 270.56 523.30
607757 10/17/25 033376 GLOBAL MARKETING & S 10699 10/1/25 MONTHLY JANITORIAL SVC 1,336.30 1,336.30 Page: 4
apChkLst Final Check List Page: 5
10/16/2025 3:17:57PM SAN CLEMENTE
Bank: city BMO (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 607758 10/17/25 001926 GRAINGER INC, W W 9659418538 9/30/25 HARDWARE / EQUIPMENT 238.82 9658474896 9/30/25 HARDWARE / EQUIPMENT 238.82
9658668570 9/30/25 HARDWARE / EQUIPMENT 140.58 618.22
607759 10/17/25 038033 GROUNDWORX INC GOLF - SOFTWARE SUB. FOF 75.00 GOLF - SOFTWARE SUB. FOF 75.00
GOLF - SOFTWARE SUB. FOF 75.00
GOLF - SOFTWARE SUB. FOF 75.00 300.00
607760 10/17/25 037127 GRUSZCZYNSKI, ALEXIA 092825-100125 APA CONFERENCE EXP REIN 120.00 120.00 607761 10/17/25 038059 HANLEY, BRENDAN 092825-100125 APA CONFERENCE EXP REIN 347.45 347.45 607762 10/17/25 008906 HAUGEN, KIMBERLY Ref002567203 9/16/25 UB Refund Cst #076558 579.28 579.28 607763 10/17/25 016179 HAULAWAY STORAGE CC 002277827 9/17/25 10 FT. CONTAINER RENTAL 84.00 84.00 607764 10/17/25 035188 HEALTHY U 100125 10/1/25 INSTRUCTOR PAYMENT 462.00 462.00 607765 10/17/25 038068 HENCH, WARREN S Ref002567202 9/24/25 UB Refund Cst #012000 243.14 243.14 607766 10/17/25 009472 HINDERLITER DELLAMAS SIN054088 9/15/25 SALES TAX & RECOVERY SEI 2,049.18 2,049.18 607767 10/17/25 002045 HIRSCH PIPE & SUPPLY 1427631 9/22/25 FACILITIES - MAINT. OF BUILI 3,160.16 3,160.16 607768 10/17/25 026030 HUNTER CONSTRUCTIOI B22-0434 4/10/23 REFUND OF WMP FEE 750.00 750.00 607769 10/17/25 034972 HUTCHISON, RYAN B22-0988 10/24/22 REFUND OF WMP FEE 750.00 750.00 Page: 5
apChkLst Final Check List Page: 6
10/16/2025 3:17:57PM SAN CLEMENTE
Bank: city BMO (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 607770 10/17/25 007033 IMPERIAL SPRINKLER SU 0023384307-001 9/25/25 IRRIGATION SUPPLIES 199.77 0023467101-001 10/1/25 IRRIGATION SUPPLIES 271.62
0023469542-001 10/1/25 IRRIGATION SUPPLIES 31.76
0023452802-001 9/30/25 IRRIGATION SUPPLIES 91.37
0023447873-001 9/30/25 IRRIGATION SUPPLIES 160.63
0023421909-001 9/29/25 IRRIGATION SUPPLIES 136.32
0023379372-001 9/25/25 IRRIGATION SUPPLIES 104.00
0023311300-001 9/22/25 IRRIGATION SUPPLIES 176.73
0023141059-001 9/22/25 IRRIGATION SUPPLIES 127.51
0023319616-001 9/22/25 IRRIGATION SUPPLIES 554.01
0023335833-001 9/23/25 IRRIGATION SUPPLIES 7.52
0023337007-001 9/23/25 IRRIGATION SUPPLIES 132.75
0023406753-001 9/26/25 IRRIGATION SUPPLIES 366.63
0023428685-002 9/29/25 IRRIGATION SUPPLIES 494.68
0023494050-001 10/2/25 IRRIGATION SUPPLIES 224.23
0023493526-001 10/2/25 IRRIGATION SUPPLIES 434.77
0023496912-001 10/2/25 IRRIGATION SUPPLIES 174.24
0023490632-001 10/2/25 IRRIGATION SUPPLIES 69.81
0023269496-001 9/18/25 IRRIGATION SUPPLIES 189.81 3,948.16 607771 10/17/25 007200 IMSA CERTIFICATION 0001448 9/19/25 IMSA EXAM FEES - J. MAGAN 1,140.00 1,140.00 607772 10/17/25 036300 INSPIRA FINANCIAL 1005; Ben2567184 10/17/25 SEC 125 MEDICAL: PAYMENT 2,915.60 2,915.60 607773 10/17/25 019001 IPS GROUP INC 9/30/25 1,436.62 1,436.62 607774 10/17/25 022623 JCTEES COM CORPORAT 10573 9/30/25 1,615.46 1,615.46 607775 10/17/25 008609 JOHNSTONE SUPPLY OF 2180516 10/2/25 REFRIGERANT 2,235.81 2179887 9/24/25 FILTERS 190.72
2180517 10/2/25 JOHNSTONE SUPPLY - HVAC 5,147.76
2180515 10/2/25 SIGNAL SUPPLIES 1,623.44 9,197.73
607776 10/17/25 038067 JONES, ALLEN Ref002567201 9/24/25 UB Refund Cst #096262 1,010.02 1,010.02 607777 10/17/25 009069 JP'S SURF CAMP INC 100125 10/1/25 INSTRUCTOR PAYMENT 490.00 490.00 607778 10/17/25 006381 JTB SUPPLY COMPANY IN 115699 9/30/25 CLAMSHELL 2,167.08 115662 9/30/25 TRAFFIC LIGHT MATERIALS 1,175.78 3,342.86 607779 10/17/25 038056 JUDITZ, MICHAEL 93025 9/30/25 FLAG FOOTBALL OFFICIAL PI 120.00 120.00 607780 10/17/25 001721 KNORR SYSTEMS INT'L L 284674 9/26/25 CO2 FEEDERS 2,803.53 284673 9/26/25 1,762.38
285329 9/30/25 688.03 5,253.94
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10/16/2025 3:17:57PM SAN CEMENTE
Bank : city BMO (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 607781 10/17/25 013755 KOPPEL & GRUBER PUBL 25-1461 9/30/25 ANNUAL ADMIN SVC JULY - S 1,003.21 1,003.21 607782 10/17/25 001779 KUSUNOKI, GARYI 1789 10/3/25 CITATION HEARING OFFICER 370.00 370.00 607783 10/17/25 030941 LAZ KARP ASSOCIATES L SI1039320 10/6/25 TROLLEY OPERATIONS - GRI 59,178.24 SI1039318 10/6/25 TROLLEY OPERATIONS (RED 115,017.75 174,195.99 607784 10/17/25 016814 LINCOLN AQUATICS CM189652 10/1/25 CHEMICAL SUPPLIES 74.84 74.84 607785 10/17/25 007564 LOWE'S COMPANIES INC 85531 10/9/25 #9800 154381 2 SUPPLIES 260.80 92299 9/24/25 #9800 154381 2 SUPPLIES 122.66
89399 9/23/25 #9800 154381 2 SUPPLIES 29.12
92223 9/24/25 #9800 154381 2 SUPPLIES 48.05
82208 9/30/25 #9800 154381 2 SUPPLIES 142.25
85736 10/1/25 #9800 154381 2 SUPPLIES 112.61
91376 10/2/25 #9800 154381 2 SUPPLIES 136.23
93042 10/3/25 #9800 154381 2 SUPPLIES 76.65
93279 10/3/25 #9800 154381 2 SUPPLIES 122.64 1,051.01
607786 10/17/25 031150 MAGANA JR, JOSE 092525 9/25/25 IMSA PARKING REIMBURSEN 25.00 092225 9/22/25 IMSA PARKING REIMBURSEN 25.00 50.00
607787 10/17/25 023316 MATRIX CONSULTING GF 7 10/6/25 BPR USER FEE AND COST RI 1,380.00 1,380.00 607788 10/17/25 038058 MEJIA, ARACELI 092825-100125 10/6/25 APA CONFERENCE EXP REIN 120.00 120.00 607789 10/17/25 037195 MIDWEST DISTRIBUTING SI-13799 5/27/25 GC - DEGRADER 1,950.28 1,950.28 607790 10/17/25 035869 MIHELE, LUKE 93025 9/30/25 FLAG FOOTBALL OFFICIAL 160.00 10725 10/7/25 SOFTBALL & FOOTBALL OFFI 200.00 360.00
607791 10/17/25 003216 MIRACLE RECREATION E 888242 4/28/25 SWING SHACKLES 260.44 260.44 607792 10/17/25 003619 MISSION SQUARE-302452 Ben2567180 10/17/25 DEFERRED COMP ICMA: PAY 30,649.23 30,649.23 607793 10/17/25 034976 MISSION SQUARE-30637$ Ben2567188 10/17/25 DEFERRED COMP/ICMA PTS: 5,445.16 5,445.16 607794 10/17/25 038061 NELSON, DRAKE 10725 10/7/25 FOOTBALL OFFICIAL PAYMEN 160.00 160.00 607795 10/17/25 030289 OCCUPATIONAL HEALTH 88343984 10/1/25 MEDICAL SERVICES FOR CIT 306.00 88258561 9/24/25 MEDICAL SERVICES FOR CIT 904.00 1,210.00 607796 10/17/25 037777 OCY MANAGEMENT LLC 8703025 8/31/25 SENIOR MOBILITY PROGRAN 23,750.00 7703025 7/31/25 SENIOR MOBILITY PROGRAN 21,470.00 45,220.00 Page: 7
apChkLst Final Check List Page: 8
10/16/2025 3:17:57PM SAN CLEMENTE
Bank: city BMO (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 607797 10/17/25 001207 ODP BUSINESS SOLUTIO 439249812001 9/18/25 OFFICE SUPPLIES A/C #8983 49.05 439251198001 9/18/25 OFFICE SUPPLIES A/C #8983: 95.24
439663768001 9/22/25 CREDIT FOR A/C #89837351 -28.34
439477138001 9/19/25 OFFICE SUPPLIES A/C #8983: 267.90
441676114001 9/23/25 CREDIT FOR A/C #89837351 -7.00
440037343001 9/23/25 OFFICE SUPPLIES A/C #8983 76.50
439913108001 9/10/25 OFFICE SUPPLIES A/C #8983 9.60
439913110001 9/10/25 OFFICE SUPPLIES A/C #8983 6.17
440107207001 9/23/25 OFFICE SUPPLIES A/C #8983: 75.11 544.23 607798 10/17/25 025959 OMNI ENTERPRISE INC CSC871625 7/22/25 JANITORIAL SERVICES 550.00 CSC8810251 8/15/25 JANITORIAL SERVICES 520.00
CSC881025 8/15/25 JANITORIAL SERVICES 1,680.00
CSC8824251 9/8/25 JANITORIAL SERVICES 520.00
CSC00925 10/3/25 JANITORIAL SERVICES 1,548.75
CSC09253 10/3/25 OMNICLEAN - JANITORIAL - A 3,908.52
CSC872025 7/22/25 JANITORIAL SERVICES 3,500.00
CSC09251 10/3/25 OMNICLEAN - JANITORIAL - A 22,831.93
CSC09252 10/3/25 OMNICLEAN - JANITORIAL - A 10,259.78
CSC09254 10/3/25 OMNICLEAN - JANITORIAL - A 1,737.12
CSC852625 6/10/25 JANITORIAL SERVICES 2,344.25
CSC87425 7/8/25 JANITORIAL SERVICES 3,450.00
CSC871525 7/22/25 JANITORIAL SERVICES 600.00
CSC8720251 7/22/25 JANITORIAL SERVICES 2,620.00
CSC892025 10/8/25 JANITORIAL SERVICES 970.00 57,040.35
607799 10/17/25 012346 PACIFIC PRODUCTS & SV 36905 10/1/25 SIGN POLES 4,724.84 4,724.84 607800 10/17/25 034649 PARSONS, ROSS 10725 10/7/25 SOFTBALL OFFICIAL PAYMEN 200.00 93025 9/30/25 SOFTBALL OFFICIAL PAYMEN 240.00 440.00
607801 10/17/25 034980 PDM CONSULTING INC RES5A24-9 10/6/25 AS NEEDED SERVICES FOR I 1,131.00 1,131.00 607802 10/17/25 036977 PEPSI-COLA 13930606 10/1/25 PEPSI DELIVERY 623.99 623.99 607803 10/17/25 030664 PEREZ, RACHEL 100125-100225 10/6/25 MILEAGE REIMB. OCEMO ME 66.22 66.22 607804 10/17/25 002728 PETTY CASH 10062025 10/6/25 REPLENISH PETTY CASH 498.70 498.70 607805 10/17/25 025904 PONCINO, VINCENT 00034 10/8/25 TEEN GOLF CLUB FALL PROV 400.00 400.00 Page: 8
apChkLst Final Check List Page: 9
10/16/2025 3:17:57PM SAN CLEMENTE
Bank: city BMO (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 607806 10/17/25 033673 POWERCLEAN 8193 10/1/25 PRESSURE WASHING SERVI 135.00 8188 9/24/25 POWERCLEAN - PRES.WASH 5,579.16
8187 9/24/25 PRESSURE WASHING SERVI 435.00
8189 9/24/25 PRESSURE WASHING SERVI 470.00 6,619.16
607807 10/17/25 024076 PRIORITY LANDSCAPE S' 19692 9/19/25 PRIORITY - LANDSCP WEST I 1,785.00 19712 10/2/25 PRIORITY - LANDSCP WEST I 1,840.00
19715 10/2/25 PRIORITY - LANDSCP WEST I 1,299.00
19688 9/19/25 PRIORITY - LANDSCP WEST I 390.00
19690 9/19/25 PRIORITY - LANDSCP WEST I 1,880.00
19691 9/19/25 PRIORITY - LANDSCP WEST I 1,425.00
19689 9/19/25 PRIORITY - LANDSCP WEST I 420.00
19790 10/1/25 GOLF COURSE LANDSCAPE 2,175.00
19789 10/1/25 PRIORITY - LANDSCP WEST I 40,942.50
19693 9/19/25 PRIORITY - LANDSCP WEST: 950.00
19708 10/2/25 PRIORITY - LANDSCP WEST I 3,120.00
19718 10/2/25 PRIORITY - LANDSCP WEST / 2,200.00 58,426.50 607808 10/17/25 028771 PROFESSIONAL SPORTS 250930 9/30/25 PSFM - INFIELDS & TRACK - E 42,383.00 250919 9/19/25 PSFM - INFIELDS & TRACK - : 6,948.85 49,331.85 607809 10/17/25 003616 PRUDENTIAL OVERALL S 132336348 9/23/25 1273601 UNIFORMS RENTAL 56.85 132337546 9/30/25 1273601 UNIFORMS RENTAL 56.85
132336335 9/23/25 1372603 UNIFORMS RENTAL 58.92
132337531 9/30/25 1372603 UNIFORMS RENTAL 58.92
132338671 10/7/25 1273601 UNIFORMS RENTAL 69.80
132338656 10/7/25 1372603 UNIFORMS RENTAL 58.92
132338670 10/7/25 1273604 UNIFORMS RENTAL 31.17
132336347 9/23/25 1273604 UNIFORMS RENTAL 31.17
132337545 9/30/25 1273604 UNIFORMS RENTAL 31.17 453.77
607810 10/17/25 003798 R & R PRODUCTS INC CD3070857 8/26/25 R&R PRODUCTS - LAWN MOI 8,082.06 CD3072414 8/29/25 R&R PRODUCTS - LAWN MOI 8,173.54 16,255.60 607811 10/17/25 035197 RAILROS FIELD SERVIC CS53904202502 3/11/25 Montalvo & Riviera Pedestrian E 21,225.78 CS53904202503 4/7/25 Montalvo & Riviera Pedestrian E 11,882.26 33,108.04 607812 10/17/25 034177 REAL ESTATE CONSULTII 19516 9/30/25 REC&S - CITY TRAIL MAINT (E 11,656.68 19509 9/22/25 DEMO & INSTALLED OLD TOF 3,750.00 15,406.68 607813 10/17/25 037126 REHM, ZACHARY 092825-100125 10/6/25 APA CONFERENCE EXP REIN 120.00 120.00 Page: 9
apChkLst Final Check List Page: 10
10/16/2025 3:17:57PM SAN CLEMENTE
Bank: city BMO (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 607814 10/17/25 000067 RINCON TRUCK CENTER 374195 9/23/25 MIRCO SWITCH 33.20 374171 9/16/25 HYDRO HOSE REPAIR 150.91
374196 9/16/25 HYDRO HOSE ADAPTER 65.34 249.45
607815 10/17/25 000207 ROD'S TREE SERVICE IN: 120-241-25 9/24/25 TREE WORK 700.00 700.00 607816 10/17/25 036858 ROOS MUSIC INC 100625 10/6/25 INSTRUCTOR PAYMENT 420.00 420.00 607817 10/17/25 000635 SAN CLEMENTE CITY EM Ben2567178 10/17/25 DUES - SCCEA: PAYMENT 1,568.00 1,568.00 607818 10/17/25 011271 SAN CLEMENTE JOURNA 6673 10/2/25 ADVERTISING 850.00 850.00 607819 10/17/25 001174 SAN DIEGO GAS & ELECT 093025A 9/30/25 0052696685418 DISTRIBUTIO 42.02 100125 10/1/25 0007041665671 DISTRIBUTIO 2,380.05
100225 10/2/25 0027990887365 DISTRIBUTIO 1,396.36 3,818.43 607820 10/17/25 018587 SC ROOKIES 100625 10/6/25 INSTRUCTOR PAYMENT 532.00 532.00 607821 10/17/25 016912 SECURE LIVE SCAN 17174 9/30/25 FINGERPRINT FEES - SECUR 875.00 875.00 607822 10/17/25 004129 SHELLEY ROOFING, STEI B25-1913 9/24/25 REFUND FOR PERMIT FEES 107.80 107.80 607823 10/17/25 008830 SHERWIN-WILLIAMS 6905-8 9/24/25 PAINT SUPPLIES 60.02 60.02 607824 10/17/25 008357 SIMPLOT TURF & HORTIC 205103299 10/1/25 TURF SUPPLIES 2,161.04 205103298 10/1/25 TURF SUPPLIES 3,779.01 5,940.05
607825 10/17/25 000912 SITEONE LANDSCAPE SL 158580074-001 9/18/25 BULK GRAVEL 189.58 189.58 607826 10/17/25 002431 SMART & FINAL IRIS INC. 201299 10/3/25 ACCT #60124600010399088 103.01 103.01 607827 10/17/25 002755 SOUTH COAST DISTRIBU 320109 9/29/25 SUPPLIES 133.18 133.18 607828 10/17/25 033873 SOUTH COAST REFEREE 1423 10/1/25 ADULT SOCCER OFFICIALS 330.00 330.00 607829 10/17/25 000170 SOUTH COAST WATER D 4-2481 9/25/25 WATER BILLING 99.93 4-2495 9/25/25 WATER BILLING 156.28
4-2354 9/25/25 WATER BILLING 54.27
4-2237 9/25/25 WATER BILLING 2,107.78 2,418.26
607830 10/17/25 003204 SOUTHERN CALIF GAS C 092625A 9/26/25 01060702006 GAS SERVICES 14.30 14.30 607831 10/17/25 000208 SOUTHERN COUNTIES FI IN-0000217703 10/7/25 FUEL PURCHASES FOR CITY 12,294.98 12,294.98 607832 10/17/25 038057 SPARTZ, MARISSA 70003770 9/20/25 CITATION REFUND 57.00 57.00 607833 10/17/25 031889 SPECTRUM GAS PRODU 0000665334 9/30/25 OXYGEN CYLINDERS, FUEL S 286.50 286.50 607834 10/17/25 038066 SPENCER, KATHY Ref002567200 9/29/25 UB Refund Cst #105098 4,594.17 4,594.17 607835 10/17/25 037265 STAKSTON, ANDREW 10725 10/7/25 FLAG FOOTBALL OFFICIAL PI 120.00 120.00 607836 10/17/25 036341 STAKSTON, HOLDEN 10725 10/7/02 FLAG FOOTBALL OFFICIAL PI 120.00 93025 9/30/25 FLAG FOOTBALL OFFICIAL PI 120.00 240.00
607837 10/17/25 025058 STOTZ EQUIPMENT 054618 9/19/25 MAINT. GEAR CASE 4,805.28 4,805.28 607838 10/17/25 001816 SWRCB-DWOCP 32235 8/1/25 CERT. DIST. OP D4 - T. SAND 155.00 155.00 607839 10/17/25 034517 SYSCO RIVERSIDE INC 520849608 10/3/25 ACCT#980883748 SUPPLY FC 1,765.79 1,765.79 Page: 10
apChkLst Final Check List Page: 11
10/16/2025 3:17:57PM SAN CLEMENTE
Bank: city BMO (Continued)
Check # Date . Vendor Invoice Inv Date Description Amount Paid Check Total 607840 10/17/25 019220 THE ADVANTAGE GROUP 189084 9/30/25 COBRA ADMINISTRATION 219.45 219.45 607841 10/17/25 028921 THE ECOHERO SHOW LL 3439 8/21/25 ECOHERO EDUCATIONAL OL 2,000.00 2,000.00 607842 10/17/25 016171 THE POOL SERVICE SPE: 00000114 9/28/25 AQUATIC MAINT. TRAINING 475.00 475.00 607843 10/17/25 014307 TIMES MEDIA GROUP 84FA23BA-0156 9/11/25 CITY LEGAL ADS NOTICE 330.24 84FA23BA-0157 9/11/25 CITY LEGAL ADS NOTICE 260.94
84FA23BA-0159 9/12/25 CITY LEGAL ADS NOTICE 345.64 936.82 607844 10/17/25 003511 TK ELEVATOR CORPORA 3008921979 10/1/25 ELEVATOR MAINT. CONTRAC 212.55 3008923406 10/1/25 TKE - ELEVATOR SVC - A & CI 1,325.08 1,537.63 607845 10/17/25 038034 TLC MATERIALS INC 120152 9/22/25 BUNKER SAND 2,196.70 2,196.70 607846 10/17/25 003436 TONY'S LOCKSMITH 48531ES 9/4/25 MASTER KEYS 2,250.94 48532ES 9/18/25 INSTALL NEW HARDWARE 1,430.95
48613 9/25/25 CUT KEYS 99.67
48533ES 9/19/25 MASTER KEYS 2,250.94 6,032.50
607847 10/17/25 036718 TRANSDEV FLEET SERVI 11955421 9/30/25 FLEET MAINTENANCE CONTI 54,939.83 54,939.83 607848 10/17/25 038021 TREVIPAY 41CE2559 10/7/25 DOCORATIONS & BLANKETS 118.49 ED89F506 10/7/25 TATTOOS - DIA LE LOS MUER 28.23
4406DF1D 10/8/25 POSTEBOARD
IPHONE & IPAD CHARGERS - 17.18
115E4CC9 10/7/25 167.71
607849 10/17/25 029979 TRUSSELL TECHNOLOGI 0000010982 10/6/25 AREATION BLOWER IMPROV 6,370.25 6,370.25 607850 10/17/25 000976 TURBO DATA INC 46745 10/2/25 CITATION PROCESSING FOR 4,500.00 46774 9/30/25 ADMIN CITATION PROCESSIN 87.72
46773 9/30/25 CITATION PROCESSING FOR 3,485.83 8,073.55 607851 10/17/25 007027 TURF STAR INC INV116484 9/29/25 IRRIGATION PARTS 84.72 84.72 607852 10/17/25 038060 TURNER, SHEPHERD 10725 10/7/25 FOOTBALL OFFICIAL PAYMEN 200.00 200.00 607853 10/17/25 022435 ULINE INC 198259976 9/22/25 RESTROOM SUPPLIES 355.66 355.66 Page: 11
apChkLst Final Check List Page: 12
10/16/2025 3:17:57PM SAN CLEMENTE
Bank: city BMO (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 607854 10/17/25 029845 UNITED BLDG & DEVELPI 2369 10/4/25 PAINT TOWER 11 3,434.00 2361 10/4/25 119 DEL MAR - REPAIR PAVEF 1,000.00
2362 10/4/25 123 DEL MAR - REPAIR PAVEF 1,000.00
2363 10/4/25 145 DEL MAR - REPAIR PAVEF 1,000.00
2364 10/4/25 161 DEL MAR - REPAIR PAVEF 1,000.00
2365 10/4/25 156 DEL MAR - REPAIR PAVEF 1,000.00
2366 10/4/25 COMM CTR. - UNCLOG SEWE 1,344.00
2367 10/4/25 PIER CONCESS - INSTALL PC 1,888.00
2368 10/4/25 PIER - RPLC. DAMAGED BOA 994.00
2391 10/5/25 PIER CONCESS - CLEAN HOC 965.00
2392 10/5/25 STEED PK CONCESS - CLEA 965.00 14,590.00
607855 10/17/25 030375 UNITY COURIER SERVICI 35311 9/20/25 COURIER SERVICE 140.54 35847 9/27/25 COURIER SERVICE 140.54
34245 9/6/25 COURIER SERVICE 140.54
34791 9/13/25 COURIER SERVICE 140.54 562.16
607856 10/17/25 019485 VCA CODE GROUP 50-10149-01 9/30/25 BUILDING PLAN REVIEW SEF 3,028.01 3,028.01 607857 10/17/25 013109 VERIZON 6124425050 9/25/25 WIRELESS SERVICES-VERIZI 618.55 6124425049 9/25/25 WIRELESS SERVICES-VERIZ 10,218.84 10,837.39 607858 10/17/25 033001 VIATRON SYSTEMS INC PJ9401-08 10/9/25 SCANNING & IMAGING SERVI 1,570.46 1,570.46 607859 10/17/25 037519 VILLANUEVA, MICHAEL 93025 9/30/25 SOFTBALL OFFICIAL PAYMEN 80.00 80.00 607860 10/17/25 002324 WALTERS WHOLESALE E S127714613.002 9/26/25 WALTERS ELEC. - TRAFFICE 23,244.76 23,244.76 607861 10/17/25 035466 WEBSTAURANT STORE L 116956683 10/3/25 CONCESSION SUPPLIES - TH 605.64 605.64 607862 10/17/25 030571 WEST COAST CODE CON 225-09-458-01 10/2/25 BUILDING PLAN REVIEW SEF 9,910.29 9,910.29 607863 10/17/25 008174 WEST COAST SAND & GF 881634 9/16/25 GC - PATHWAY MIX & SAND 2,126.16 2,126.16 607864 10/17/25 031253 WESTFALL, RACHEL 100625 10/6/25 CONTRACT INSTRUCTOR PA 490.00 490.00 607865 10/17/25 003389 WHITE CAP CONSTRUCT 50033579464 9/26/25 CONSTRUCTION SUPPLY 4,840.14 10022506825 9/29/25 CONSTRUCTION SUPPLY 77.35 4,917.49
607866 10/17/25 037030 WINS, ANDREW 10725 10/7/25 FLAG FOOTBALL OFFICIAL PI 120.00 93025 9/30/25 FLAG FOOTBALL OFFICIAL P, 160.00 280.00
607867 10/17/25 000012 WILLDAN FINANCIAL SER 010-63568 9/26/25 RAD 2016 375.00 010-63584 9/26/25 CFD 99-1 437.50 812.50
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10/16/2025 3:17:57PM SAN CLEMENTE
Bank: city BMO (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 607868 10/17/25 027059 ZAPP PEST MANAGEMEN 23947 9/18/25 ZAPP - PEST CTRL CITY FACI 23945 9/30/25 ZAPP - PEST CTRL CITY FACI
23946 9/19/25 ZAPP - PEST CTRL CITY FACI
24004 9/17/25 ZAPP - PEST CTRL CITY FACI
23949 9/30/25 ZAPP - PEST CRL CITY FACI
24066 9/19/25 PEST CONTROL SERVICE
24231 9/25/25 PEST CONTROL SERVICE
24014 9/19/25 ZAPP - PEST CTRL BCH&PIEF
23951 9/30/25 ZAPP - PEST CTRL BCH&PIEF 235.00
23948 9/19/25 ZAPP - PEST CTRL CITY FACI 1,700.00
607869 10/17/25 035945 ZEPEDA, LUIS 10725 10/7/25 FLAG FOOTBALL OFFICIAL 160.00 160.00 607870 10/17/25 038069 ZOSH, DANIEL Ref002567204 10/7/25 UB Refund Cst #072016 9,006.00 9,006.00 Sub total for BMO: 3,878,735.98
Page: 13
apChkLst Final Check List Page: 14
10/16/2025 3:17:57PM SAN CLEMENTE
182 checks in this report. Grand Total All Checks: 3,878,735.98 Page: 14
apChkLst Final Check List Page: 1
10/17/2025 3:00:46PM SAN CLEMENTE
Bank: city BMO
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 607871 10/17/25 001793 QUINTANILLA, AMANDA 95827 9/25/25 REIMBURSEMENT FOR POTT 39.93 76120 7/16/24 REIMBURSEMENT FOR POTT 20.72 60.65
Sub total for BMO: 60.65
Page: 1
apChkLst Final Check List Page: 2
10/17/2025 3:00:46PM SAN CLEMENTE
1 checks in this report. Grand Total All Checks: 60.65
Page: 2