San Clemente City Council
November 4, 2025

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 $999,107.12 DATED ON 10/24/2025

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
10/20/2025 10:11:16AM SAN CLEMENTE
Bank: city BMO
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 607872 10/20/25 003356 WATERLINE TECHNOLOG 5738345 5/6/25 POOL CHEMICALS-SCAC & O 921.26 5756184 8/11/25 POOL CHEMICALS-SCAC & O 700.16
5756205 8/11/25 POOL CHEMICALS-SCAC & O 4,444.23
5758124 8/21/25 POOL CHEMICALS-SCAC & O 783.17
5761244 9/9/25 POOL CHEMICALS-SCAC & O 3,813.70
5761247 9/9/25 POOL CHEMICALS FOR SCA 614.18
5765052 10/1/25 POOL CHEMICALS-SCAC & O 2,640.04
5765393 10/3/25 POOL CHEMICALS-SCAC & O 927.40
5765607 10/6/25 POOL CHEMICALS-SCAC & O 2,462.84
5764631 9/30/25 POOL CHEMICALS-SCAC & O -400.00 16,906.98 Sub total for BMO: 16,906.98
Page: 1
apChkLst Final Check List Page: 2
10/20/2025 10:11:16AM SAN CLEMENTE
1 checks in this report. Grand Total All Checks: 16,906.98 Page: 2
apChkLst Final Check List Page: 1
10/22/2025 5:08:10PM SAN CLEMENTE
Bank: city BMO
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 607873 10/24/25 017063 ADMINSURE INC 18320 10/15/25 CLAIMS ADMINISTRATION 1,904.00 1,904.00 607874 10/24/25 038018 AERZEN RENTAL USA LL RPI25-00849 10/6/25 EMERGENCY RENTAL OF BLI 2,900.00 RPI25-00791 9/30/25 EMERGENCY RENTAL OF BLI 7,930.42 10,830.42 607875 10/24/25 025890 APEX AUDIO INC 52877 10/2/25 HORN & SPEAKER FOR PIER 713.77 713.77 607876 10/24/25 034095 ARDENT PRESS INC 45763 9/30/25 BPR ENVELOPES 103.71 45749 9/29/25 FINANCE #10 REGULAR ENVI 392.64
45850 10/9/25 BUSINESS CARDS FOR L. AC 46.44
45644 9/17/25 NO PARKING SIGNS 424.27 967.06
607877 10/24/25 024288 ARMOR FENCE CONCEP 1440-1617CM 9/16/25 FENCE REPAIRS FOR RES 5. 999.00 1440-1627CM 10/15/25 DEMO DAMAGED HANDRAIL 695.00
1440-1615CM 9/15/25 FENCE REPAIRS RES 6 2,795.00
1440-1618CM 9/17/25 FENCE REPAIRS FOR RES 4 999.00
1440-1621CM 9/18/25 FENCE REPAIRS FOR RES 1C 1,749.00
1440-1628CM 10/15/25 SIGN AREA GATE REPAIR 999.00 8,236.00 607878 10/24/25 017703 ATHENS SERVICES 20270515 10/1/25 ANNUAL GRIT & SCREENING 2,412.88 2,412.88 607879 10/24/25 038072 AURA ENERGY COMPLIAI B25-2010 10/6/25 REFUND FOR CANCELLED PI 108.80 108.80 607880 10/24/25 000184 AWARDS N MORE 6842 10/16/25 PLAQUE FOR DEPUTY GISH 118.53 118.53 607881 10/24/25 037745 BAEZ, ADAM 101325 10/13/25 SOFTBALL OFFICIAL PAYMEN 80.00 80.00 607882 10/24/25 037266 BARRIENTOS, ANGEL 10152025 10/14/25 DJ BALANCE DUE 11/01/25 450.00 450.00 607883 10/24/25 028904 BASK 22652 9/30/25 FINAL BALANCE - S. MARIAN 1,944.11 1,944.11 607884 10/24/25 024030 BAY ALARM COMPANY 22526464 10/5/25 3321970 MONITORING SERVI 150.00 22524214 10/4/25 3365970 MONITORING SERVI 41.09
22418761 8/29/25 3300770 MONITORING SERVI 493.21 684.30 607885 10/24/25 006409 BAY CITY INDUSTRIAL SL 302273 10/2/25 PARTS/HARDWARE 1,084.27 1,084.27 607886 10/24/25 038053 BERNARDIN, CYRILLE BL324864 9/10/25 REFUND BUSINESS LICENSE 123.31 123.31 607887 10/24/25 033962 BKF ENGINEERS 25100297 10/10/25 POCHE BEACH WATER RECL 834.00 834.00 607888 10/24/25 032624 BLECKERT'S POWER SEF 1367 10/7/25 GENERATOR RENTAL FOR C 6,500.00 6,500.00 607889 10/24/25 038062 BOWMAN, CHRISTINE 50000608 9/2/25 CITATION REFUND 43.00 43.00 607890 10/24/25 035274 BRADLEY, HUNTER 101325 10/13/25 FLAG FOOTBALL OFFICIAL PI 120.00 120.00 Page: 1
apChkLst Final Check List Page: 2
10/22/2025 5:08:10PM SAN CLEMENTE
Bank: city BMO (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 607891 10/24/25 035241 BURKE WILLIAMS & SORI 349858 9/10/25 SPECIAL CITY ATTORNEY SE 1,653.10 349863 9/10/25 GENERAL ADVISORY SERVIC 6,004.60
349859 9/10/25 SPECIAL CITY ATTORNEY SE 213.50
349857 9/10/25 SPECIAL CITY ATTORNEY SE 9,490.10
349861 9/10/25 SPECIAL CITY ATTORNEY SE 654.00
349860 9/10/25 SPECIAL CITY ATTORNEY SE 1,941.00
351789 10/10/25 GENERAL ADVISORY SERVIC 4,704.78
349856 9/10/25 SPECIAL CITY ATTORNEY SE 708.00 25,369.08 607892 10/24/25 034817 BURNSIDE, DUSTIN 100725-100925 10/13/25 SWMOA - MF/UF TRAINING 623.40 623.40 607893 10/24/25 005046 C. WELLS PIPELINE MATE SINV25-4699 10/3/25 PIPELINE MATERIALS 3,539.59 SINV25-4829 10/14/25 PIPELINE MATERIALS 3,528.81 7,068.40 607894 10/24/25 034968 CABRAL, VICTOR 100825-101025 10/14/25 LEAGUE OF CITIES CONFERI 694.64 694.64 607895 10/24/25 000809 CALBO 20556 10/8/25 EDUCATION WEEK - MARES/I 480.00 20606 10/10/25 EDUCATION WEEK - MENDO: 480.00 960.00
607896 10/24/25 001033 CALIF DEPT OF TAX & FE 20253RDQTR 10/1/25 SALES & USE TAX RETURN A 744.00 744.00 607897 10/24/25 036521 CALIFORNIA CONSULTINI 7392 10/1/25 GRANT WRITING AND GRAN 5,000.00 5,000.00 607898 10/24/25 003231 CALIFORNIA DEPT OF JU 850058 10/6/25 FINGERPRINT FEES - CA DO. 926.00 926.00 607899 10/24/25 015115 CAMPAGNOLO, LAURA 100825-101025 10/13/25 CAL CITIES CONF. MILEAGE I 84.00 84.00 607900 10/24/25 037343 CAPITOL ADVOCACY LLC 998694 9/30/25 LEGISLATIVE ADVOCACY SEI 2,895.00 2,895.00 607901 10/24/25 009040 CDW GOVERNMENT INC. AG2P32L 9/26/25 ACCOUNT #3234512 1,370.84 1,370.84 607902 10/24/25 012397 CENTRAL COMMUNICATI: 000037-841-111 10/1/25 ANNUAL 24/7 PROFESSIONAI 856.31 856.31 607903 10/24/25 037104 CHARGEPOINT INC IN362632 9/5/25 CHARGEPOINT SUBSCRIPTI 22,420.00 22,420.00 607904 10/24/25 035039 CHEM PRO LLC IN214402 10/1/25 WATER TRTMT SVC 344.00 344.00 607905 10/24/25 023530 CHISWICK, SANDEE 101325-101525 10/17/25 CALPERS EDU FORUM EXP F 910.26 910.26 607906 10/24/25 019519 CINTAS CORPORATION 9341439758 10/8/25 STAFF APPAREL 108.94 9341631196 10/9/25 UNIFORM RENTAL / SHOP TC 1,026.03 1,134.97 607907 10/24/25 022180 COLD STAR ICE 160324 12/6/25 SANTA'S VILLAGE BY THE SE 8,013.01 8,013.01 607908 10/24/25 026046 COLTS LANDSCAPE INC 2080 10/2/25 COLTS - STREETSCAPES - SI 980.00 2105 10/9/25 COLTS - STREETSCAPES - SI 454.00
2111 10/15/25 COLTS - LANDSCP EAST - SU 3,250.00
2027 10/14/25 COLTS - LANDSCP EAST - SU 1,320.00
2101 10/14/25 TREE REMOVALS - DLE CERF 3,200.00
1850 8/1/25 COLTS - LANDSCP EAST - BA 58,639.80
2025 10/14/25 COLTS - LANDSCP EAST - SU 4,950.00 72,793.80 607909 10/24/25 022760 CONTROL TECH WEST IN 3628 10/9/25 RENEWAL OF THE OPERATIC 15,750.00 15,750.00 Page: 2
apChkLst Final Check List Page: 3
10/22/2025 5:08:10PM SAN CLEMENTE
Bank: city BMO (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 607910 10/24/25 001394 COOK PGA GOLF SHOP II 102025 10/20/25 10/13/25 - 10/19/25 WEEKLY P 8,687.27 8,687.27 607911 10/24/25 001251 COUNTY OF ORANGE TR 675-321-03 10/1/25 PARCEL #675-321-03 FY 25-2€ 41.72 41.72 607912 10/24/25 006090 COX COMMUNICATIONS 060297301 10/4/25 CITYWIDE LANDLINE PHONE 5,152.88 058716701 10/8/25 COX DATA AND VIDEO SERVI 6,327.95
048750601 10/1/25 A/C 001 7601 048750601 150.30
5601760104875110/1/25 A/C 501 7601 048750601 291.78
049223401 9/22/25 MONTHLY COX SCADA COMA 59.65 11,982.56 607913 10/24/25 037818 CREEK, ANDERSEN 92425 9/24/25 FLAG FOOTBALL OFFICIAL P, 120.00 120.00 607914 10/24/25 037818 101325 10/13/25 FLAG FOOTBALL OFFICIAL P, 120.00 120.00 607915 10/24/25 014021 17016 6/2/25 PSA FOR RESERVOIR TANK L 13,000.00 13,000.00 607916 10/24/25 000168 CWEA - TCP 100625 10/6/25 MEMBERSHIP - J. NGUYEN 251.00 251.00 607917 10/24/25 002647 DENAULT'S HARDWARE | 531628 10/7/25 HARDWARE & MAINT SUPPLI 94.88 531743 10/15/25 HARDWARE & MAINT SUPPLI 13.57
531617 10/6/25 HARDWARE & MAINT SUPPLI 113.43
531659 10/9/25 HARDWARE & MAINT SUPPLI 5.67
531740 10/15/25 HARDWARE & MAINT SUPPLI 64.51
531708 10/13/25 HARDWARE & MAINT SUPPLI 64.74
531429 9/23/25 HARDWARE & MAINT SUPPLI 10.53
531470 9/25/25 HARDWARE & MAINT SUPPLI 31.56
531452 9/24/25 HARDWARE & MAINT SUPPLI 34.90
531720 10/14/25 HARDWARE & MAINT SUPPLI 20.70 454.49
607918 10/24/25 015986 DESTEFANO, LOUIS 92425 9/24/25 ADULT SOFTBALL OFFICIAL 120.00 101325 10/13/25 ADULT SOFTBALL OFFICIAL 120.00 240.00
607919 10/24/25 011661 DMV RENEWAL CF2019XZ 12/31/25 RENEWAL HULL ID #YAMA411 20.00 20.00 607920 10/24/25 009540 DUDEK & ASSOCIATES IN 202508340 10/14/25 AVENIDA MONTALVO CANYO 3,110.00 3,110.00 607921 10/24/25 003643 DUNN-EDWARDS CORPC 2184A37273 9/15/25 ACCT #009167-007 PAINT 35.21 2184A37271 9/15/25 ACCT #009167-007 PAINT 39.74 74.95
607922 10/24/25 025361 ECHO CART SERVICES IN 11069 10/8/25 CART RENTAL FEE 300.00 300.00 607923 10/24/25 028235 ECOLOGY CONTROL IND 2315563-IN 6/30/25 AC PIPE STORAGE AND REM 360.00 2316878-IN 9/30/25 AC PIPE STORAGE AND REM 360.00 720.00 607924 10/24/25 033608 ELLER, DENNIS 101325 10/13/25 FLAG FOOTBALL/SOFTBALL I 160.00 160.00 607925 10/24/25 027483 ENDRESS + HAUSER INC 6002752408 10/3/25 PROTECTIVE COVERS FOR + 188.14 188.14 607926 10/24/25 034051 ENMEIER, MARK 100825-101025 10/14/25 LEAGUE OF CITIES CONF. E> 688.16 688.16 Page: 3
apChkLst Final Check List Page: 4
10/22/2025 5:08:10PM SAN CLEMENTE
Bank: city BMO (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 607927 10/24/25 000026 FEDERAL EXPRESS COR 9-014-77788 10/3/25 SHIPPING CHARGES 63.76 9-007-74795 9/26/25 32.11
9-024-31042 10/10/25 31.78 127.65
607928 10/24/25 012157 FERGUSON WATERWOR 0060316-1 10/7/25 CUSTOMER #701 921.26 0061951 9/29/25 CUSTOMER #701 4,763.68
5798649 10/9/25 CUSTOMER #379378, 847552, 138.74
0062586 10/6/25 CUSTOMER #701 4,763.68
5820173 10/13/25 CUSTOMER #847552 959.28 11,546.64
607929 10/24/25 033869 FITNESS EQUIPMENT SP 17489 8/22/25 TREADMILL SERVICE & REPA 572.91 572.91 607930 10/24/25 035242 FULL TRAFFIC MAINTENA 45735 10/14/25 SIGNS & SIGN BOLTS 1,492.34 45740 10/14/25 FIELD SIGNS 640.04
45736 10/14/25 WHITE BOTS DOTS 2,532.13
45738 10/14/25 YELLOW BOTS DOTS 2,424.38
45739 10/14/25 PROJECT SIGNS 160.01
45737 10/14/25 SIGN GLUE 1,039.79 8,288.69
607931 10/24/25 000993 GALLS LLC 032559989 9/16/25 SUPPLIES 63.50 032573139 9/17/25 SUPPLIES 10.76
032559983 9/16/25 SUPPLIES 63.50
032559982 9/16/25 SUPPLIES 104.51
032559988 9/16/25 SUPPLIES 32.31
032585727 9/18/25 SUPPLIES 20.65 295.23
607932 10/24/25 002662 GANAHL LUMBER CO 021214931 9/22/25 SUPPLIES/REPAIR PARTS 430.98 021213723 9/18/25 SUPPLIES/REPAIR PARTS 647.01 1,077.99 607933 10/24/25 032612 GIANT CO2 507749 10/10/02 BULK CO2 - OHBC 313.50 507748 10/10/25 BULK CO2 - SCAC 648.21
145196 9/30/25 BULK CO2 - OHBC 451.21
10012511 10/1/25 TELEMETRY RENT - SCAC 53.88
10012512 10/1/25 TELEMETRY RENT - OHBC 26.94
145195 9/30/25 BULK CO2 - SCAC 514.67 2,008.41
607934 10/24/25 030042 GPA CONSULTING 25-00744 8/13/25 MILLS ACT SERVICES - CM A 4,047.23 25-00743 8/13/25 MILLS ACT SERVICES - CM A 1,418.75 5,465.98 Page: 4
apchkLst Final Check List Page: 5
10/22/2025 5:08:10PM SAN CLEMENTE
Bank: city BMO (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 607935 10/24/25 001926 GRANGER IN WW 9663528454 10/3/25 HARDWARE / EQUIPMENT 435.94 9667661236 10/8/25 HARDWARE / EQUIPMENT 286.72
9661660010 10/2/25 HARDWARE / EQUIPMENT 479.71
9665446655 10/6/25 HARDWARE / EQUIPMENT 91.87
9665669868 10/6/25 HARDWARE / EQUIPMENT 352.13
9560978984 7/2/25 HARDWARE / EQUIPMENT 1,438.14
9662091918 10/2/25 HARDWARE / EQUIPMENT 549.24
9572802677 7/15/25 HARDWARE / EQUIPMENT 955.96
9668293708 10/8/25 HARDWARE / EQUIPMENT 232.70
9657634383 9/29/25 HARDWARE / EQUIPMENT 1,829.88
9575240131 7/16/25 HARDWARE / EQUIPMENT 533.01 7,185.30 607936 10/24/25 037236 GREAT SCOTT TREE CAF 57935 9/22/25 GREAT SCOTT - TREE MAINT 9,485.94 57937 9/30/25 GREAT SCOTT - TREE MAINT 9,717.02
57934 9/24/25 GREAT SCOTT - TREE MAINT 34,732.90
57936 9/30/25 GREAT SCOTT - TREE MAINT 20,617.00 74,552.86 607937 10/24/25 032998 GREEN ZONE WASH WAT 001316 10/9/25 MOBILE WASHING SERVICES 1,144.25 1,144.25 607938 10/24/25 002311 HAAKER EQUIPMENT CO INV16458 9/12/25 PARTS / HARDWARE 2,680.04 2,680.04 607939 10/24/25 001140 HACH COMPANY 14702997 10/7/25 LAB SUPPLIES 1,147.99 14686159 9/24/25 LAB SUPPLIES 2,311.40
14711717 10/13/25 LAB SUPPLIES 286.62
14706869 10/8/25 LAB SUPPLIES 1,290.96
14695327 10/1/25 LAB SUPPLIES 691.76
14686288 9/25/25 LAB SUPPLIES 3,529.04
14695328 10/1/25 LAB SUPPLIES 637.77 9,895.54
607940 10/24/25 026904 HADRONEX INC 45388 10/2/25 SMARTCOVER LEVEL SENSIT 9,912.00 9,912.00 607941 10/24/25 037023 HARRISON, JENNIFER 10152025 10/13/25 FACE PAINTER BALANCE DUI 479.00 479.00 607942 10/24/25 036137 HASA INC 1077933 10/7/25 CONTRACT FOR 12.5% SODI 700.26 1074385 9/23/25 CONTRACT FOR 12.5% SODI 770.28
1074388 9/23/25 CONTRACT FOR 12.5% SODI 700.26
1077930 10/7/25 CONTRACT FOR 12.5% SODI 612.72
1077931 10/7/25 CONTRACT FOR 12.5% SODI 210.08
1074386 9/23/25 CONTRACT FOR 12.5% SODI 192.57 3,186.17 607943 10/24/25 031466 HIGHLAND PRODUCTS G 310043999 10/15/25 HIGHLAND PRODUCTS GROI 9,261.12 9,261.12 Page: 5
apChkLst Final Check List Page: 6
10/22/2025 5:08:10PM SAN CLEMENTE
Bank: city BMO (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 607944 10/24/25 002045 HIRSCH PIPE & SUPPLY 1449159 10/2/25 FACILITIES - MAINT. OF BUILI 258.56 1339016 8/4/25 FACILITIES - MAINT. OF BUILI 502.12
1348317 8/11/25 CREDIT MEMO -123.34
1437626 10/9/25 FACILITIES - MAINT. OF BUILI 534.59 1,171.93 607945 10/24/25 003185 IDEXX DISTRIBUTION INC 3184876573 9/24/25 COLIFORM TESTING SUPPLII 51.50 51.50 607946 10/24/25 007033 IMPERIAL SPRINKLER SU 0023562600-001 10/7/25 IRRIGATION SUPPLIES 46.97 0023599719-001 10/9/25 IRRIGATION SUPPLIES 31.51
0023221747-001 9/16/25 IRRIGATION SUPPLIES 12.85
0023661731-002 10/14/25 IRRIGATION SUPPLIES 608.26
0023665075-001 10/14/25 IRRIGATION SUPPLIES 126.04
0023567760-001 10/8/25 IRRIGATION SUPPLIES 207.06
0023644689-001 10/13/25 IRRIGATION SUPPLIES 42.29
0023602624-001 10/9/25 IRRIGATION SUPPLIES 615.43
0023499581-001 10/9/25 IRRIGATION SUPPLIES 153.87
0023241785-001 9/17/25 IRRIGATION SUPPLIES 177.56
0023662750-001 10/14/25 IRRIGATION SUPPLIES 122.98
0023671379-001 10/14/25 IRRIGATION SUPPLIES 312.00
0023604910-001 10/9/25 IRRIGATION SUPPLIES 174.96 2,631.78 607947 10/24/25 037681 INSPIRA FINANCIAL 1005; 100576-2103942 10/10/25 DEPENDENT CARE HEALTHC 191.20 191.20 607948 10/24/25 022623 JCTEES COM CORPORAT 10692 10/16/25 MONSTER DASH T-SHIRTS 2 1,509.61 10669 10/7/25 CHAMPIONSHIP SHIRTS - SO 158.05 1,667.66
607949 10/24/25 008609 JOHNSTONE SUPPLY OF 2180520 10/9/25 SHOP STOCK 2,976.81 2,976.81 607950 10/24/25 000379 JONES CHEMICALS INC 979739 9/24/25 CONTRACT BETWEEN SOCV 8,552.37 980661 10/6/25 CONTRACT BETWEEN SOCV 8,319.70
978567 9/10/25 CONTRACT BETWEEN SOCV 8,275.97 25,148.04 607951 10/24/25 005845 JON'S FLAGS & POLES IN F92004 10/7/25 CITY FLAGS & HARDWARE 765.03 F92008 10/8/25 AMERICAN FLAGS & HARDW 2,757.32 3,522.35 607952 10/24/25 006381 JTB SUPPLY COMPANY IN 115475 8/14/25 PEDESTRIAN SIGNAL MODUL 3,059.25 115763 10/14/25 TRAFFIC SIGNAL POLES 3, 134.68 6,193.93 607953 10/24/25 001721 KNORR SYSTEMS INT'L L 284743 9/26/25 TROUBLESHOOT PAS PUMP 757.00 757.00 607954 10/24/25 005232 LAWSON PRODUCTS INC 9312835260 9/22/25 STAINLESS STEEL 3/8-16 HE› 37.17 37.17 607955 10/24/25 016814 LINCOLN AQUATICS CM189956 10/7/25 CHEMICAL SUPPLIES 607.15 607.15 607956 10/24/25 014449 LOPEZ CEJA, JUAN JOSE 011 10/16/25 ENTERTAINMENT/DANCE GR 400.00 400.00 Page: 6
apchkLst Final Check List Page: 7
10/22/2025 5:08:10PM SAN CLEMENTE
Bank: city BMO (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 607957 10/24/25 007564 LOWE'S COMPANIES INC 89284 9/23/25 #9800 154381 2 SUPPLIES 56.26 89134 9/23/25 #9800 154381 2 SUPPLIES 167.08
83620 10/9/25 #9800 154381 2 SUPPLIES 28.83
79256 9/29/25 #9800 154381 2 SUPPLIES 20.45
93237 9/24/25 #9800 154381 2 SUPPLIES 24.50
80440 9/29/25 #9800 154381 2 SUPPLIES 58.84
81657 10/8/25 #9800 154381 2 SUPPLIES 165.35
73736 10/6/25 #9800 154381 2 SUPPLIES 52.73
96898 10/13/25 #9800 154381 2 SUPPLIES 61.37
976437 9/10/25 #9800 154381 2 SUPPLIES 59.98
83738 10/9/25 #9800 154381 2 SUPPLIES 58.27
90542 9/23/25 #9800 154381 2 SUPPLIES 52.87
86031 9/22/25 #9800 154381 2 SUPPLIES 153.91
86169 10/9/25 #9800 154381 2 SUPPLIES 294.22
82127 9/30/25 #9800 154381 2 SUPPLIES 170.81
85751 10/9/25 #9800 154381 2 SUPPLIES 13.17
84979 10/9/25 #9800 154381 2 SUPPLIES 68.68
87590 10/1/25 #9800 154381 2 SUPPLIES 67.52
93745 9/15/25 #9800 154381 2 SUPPLIES 21.21
75157 10/6/25 #9800 154381 2 SUPPLIES 91.93
984676 9/12/25 9800 154381 2 SUPPLIE 46.97
72477 10/14/25 9800 154381 2 SUPPLIE 80.69
98339 10/13/25 #9800 154381 2 SUPPLIES 235.33 2,050.97
607958 10/24/25 000502 MCMASTER-CARR SUPPI 53027968 10/2/25 EQUIPMENT & TOOLS 272.60 52649751 9/25/25 EQUIPMENT & TOOLS 71.27 343.87
607959 10/24/25 035869 MIHELE, LUKE 101325 10/13/25 FLAG FOOTBALL OFFICIAL 320.00 320.00 607960 10/24/25 015082 MILES CHEMICAL COMPA 755031 SUPPLY & DELIVERY OF FER 13,481.46 13,481.46 607961 10/24/25 004573 MOFFATT & NICHOL ENG 00803541 10/14/25 CONTRACT C22-63 - COASTA 1,885.00 1,885.00 607962 10/24/25 027379 MYRIAD INDUSTRIES 016511 9/8/25 LATEX GLOVES 723.34 723.34 607963 10/24/25 031605 NORTHSTAR CHEMICAL 323250 9/9/25 CONTRACT BETWEEN SOCV 2,039.49 2,039.49 607964 10/24/25 004228 NOWDOCS INTERNATION 70778 10/8/25 AP CHECK STOCK BROWN B 474.10 474.10 607965 10/24/25 023015 NURSERY PRODUCTS LL 62144 10/8/25 TRANSPORT OF BIOSOLIDS * 33,477.24 33,477.24 Page: 7
apChkLst Final Check List Page: 8
10/22/2025 5:08:10PM SAN CLEMENTE
Bank : city BMO (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 607966 10/24/25 001207 ODP BUSINESS SOLUTIO 442214523001 9/29/25 OFFICE SUPPLIES A/C #8983* 537.27 441132654001 9/18/25 OFFICE SUPPLIES A/C #8983* 279.07
441314465001 9/25/25 OFFICE SUPPLIES A/C #8983* 289.52
439223190001 9/26/25 OFFICE SUPPLIES A/C #8983* 158.88 1,264.74 607967 10/24/25 023392 OMEGA INDUSTRIAL SUP 165912 9/30/25 RE-CHARGEABLE FLASHLIGI 361.24 361.24 607968 10/24/25 025959 OMNI ENTERPRISE INC CSC8101225 10/13/25 JANITORIAL SERVICES 2,210.00 CSC81012251 10/13/25 JANITORIAL SERVICES 1,378.00
10/3/25 JANITORIAL SERVICES FOR I 3,799.95 7,387.95
607969 10/24/25 008563 ONESOURCE DISTRIBUT: S008064418.001 10/6/25 SUPPLY 416.54 S008037435.001 10/6/25 SUPPLY 370.04
S008037470.001 9/11/25 SUPPLY 1,245.49 2,032.07
607970 10/24/25 003198 ORANGE COUNTY TRANS AR147434 10/9/25 OCTA - FY2026 - LEASE PMTS 613.00 613.00 607971 10/24/25 037575 PACIFIC RAILWY ENTERF 2025480 10/10/25 PEDESTRIAN AUDIBLE WARA 2,016.56 2,016.56 607972 10/24/25 008603 PAPE MATERIAL HANDLIN 6665908 10/2/25 FORKLIFT MAINTENANCE SE 228.95 6665907 10/2/25 FORKLIFT MAINTENANCE SE 221.84 450.79
607973 10/24/25 009680 PAR WEST TURF SERVIC INV-PW240426 10/2/25 GC SUPPLIES 565.73 565.73 607974 10/24/25 034649 PARSONS, ROSS 101325 10/13/25 10/8, 10/9 SOFTBALL OFFICIA 240.00 240.00 607975 10/24/25 033778 PASSPORT LABS INC INV-1056175 9/30/25 MOBILE PAY PARKING FEES 2,761.17 2,761.17 607976 10/24/25 035991 PANORETA 20250917-1 9/17/25 FACE PAINTER BALANCE DU! 297.50 297.50 607977 10/24/25 019735 PLAYPOWER LT FARMINC 1400297686 8/21/25 PLAYGROUND HARDWARE 574.67 574.67 607978 10/24/25 008613 POLYDYNE INC 1968818 10/8/25 SUPPLY & DELIVERY OF POL 21,287.95 1964362 9/16/25 SUPPLY & DELIVERY OF POL 13,679.94
1964336 9/15/25 SUPPLY & DELIVERY OF POL 15,332.40 50,300.29 Page: 8
apchkLst Final Check List Page: 9
10/22/2025 5:08:10PM SAN CLEMENTE
Bank: city BMO (Continued)
Check# Date Vendor Invoice Inv Date _Description Amount Paid Check Total 607979 10/24/25 033634 PRIDESTAFF INC 301884236 10/12/25 GOLF COURSE GROUNDS KE 1,312.00 301868913 8/10/25 GOLF COURSE GROUNDS KE 1,312.00
301872103 8/24/25 GOLF COURSE GROUNDS KE 1,312.00
301882520 10/5/25 GOLF COURSE GROUNDS KE 1,312.00
301880815 9/28/25 GOLF COURSE GROUNDS KE 1,312.00
301865547 7/27/25 GOLF COURSE GROUNDS KE 1,568.00
301875775 9/7/25 GOLF COURSE GROUNDS KE 1,032.00
301867415 8/3/25 GOLF COURSE GROUNDS KE 1,312.00
301870617 8/17/25 GOLF COURSE GROUNDS KE 1,312.00
301874023 8/31/25 GOLF COURSE GROUNDS KE 1,312.00
301866470 7/27/25 GOLF COURSE GROUNDS KE 75.20
301877594 9/14/25 GOLF COURSE GROUNDS KE 1,272.00
301863842 7/20/25 GOLF COURSE GROUNDS KE 676.80 15,120.00 607980 10/24/25 003616 PRUDENTIAL OVERALL S 132339864 10/14/25 RENTAL AND CLEANING OF L 83.42 132339863 10/14/25 RENTAL AND CLEANING OF L 63.96
132336349 9/23/25 RENTAL AND CLEANING OF L 22.01
132336352 9/23/25 RENTAL AND CLEANING OF L 19.50
132339860 10/14/25 1273604 UNIFORMS RENTAL 31.17
132338673 10/7/25 RENTAL AND CLEANING OF L 87.21
132339846 10/14/25 1372603 UNIFORMS RENTAL 58.92
132336351 9/23/25 RENTAL AND CLEANING OF L 83.42
132338674 10/7/25 RENTAL AND CLEANING OF L 83.42
132338672 10/7/25 RENTAL AND CLEANING OF L 22.01
132337549 9/30/25 RENTAL AND CLEANING OF L 83.42
132337550 9/30/25 RENTAL AND CLEANING OF L 19.50
132339862 10/14/25 RENTAL AND CLEANING OF L 22.01
132337547 9/30/25 RENTAL AND CLEANING OF L 22.01
132339865 10/14/25 RENTAL AND CLEANING OF L 19.50
132338675 10/7/25 RENTAL AND CLEANING OF L 19.50
132337548 9/30/25 RENTAL AND CLEANING OF L 94.72
132339861 10/14/25 1273601 UNIFORMS RENTAL 56.85
132336350 9/23/25 RENTAL AND CLEANING OF L 94.72 987.27 607981 10/24/25 032629 QUANTUM ANALYTICAL S 25647 9/29/25 ANALYSIS OF HHV 1,040.00 1,040.00 607982 10/24/25 014140 QUINN COMPANY W0370179150 8/18/25 EQUIPMENT RENTAL 340.70 340.70 607983 10/24/25 000267 R & R INDUSTRIES INC 701134 10/15/25 APPAREL FOR NEW HIRES 213.39 213.39 Page: 9
apChkLst Final Check List Page: 10
10/22/2025 5:08:10PM SAN CLEMENTE
Bank: city BMO (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 607984 10/24/25 038052 RANDALL, LILY BL321187 9/10/25 REFUND BUSINESS LICENSE 74.00 74.00 607985 10/24/25 034177 REAL ESTATE CONSULTII 19532 10/9/25 REC&S - CITY TRAIL MAINT (S 410.00 410.00 607986 10/24/25 001029 RED WING BUS ADVANTA 2025100903620! 10/9/25 A/C #36205 / RETURN WORK 73.27 2025100203620: 10/2/25 A/C #36205 / WORK BOOTS 256.42 329.69 607987 10/24/25 000067 RINCON TRUCK CENTER 374683 10/6/25 HYDRAULIC OIL 110.93 374609 10/2/25 PARTS 112.12 223.05
607988 10/24/25 034962 RJM DESIGN GROUP INC 37399 10/15/25 PN 13703 STEED PARK PICKL 12,176.20 12,176.20 607989 10/24/25 013392 ROCKSHAW, KIM Ref002567221 10/16/25 UB Refund Cst #000163 74.75 74.75 607990 10/24/25 025784 RUSSELL SIGLER INC INV-ORN25008: 9/18/25 MATERIALS/TOOLS 1,825.73 INV-ORN250083 9/18/25 MATERIALS/TOOLS 903.12
INV-ORN250083 9/18/25 MATERIALS/TOOLS 296.83 3,025.68
607991 10/24/25 000467 SAFETY KLEEN CORP 98103312 9/18/25 MAINTENANCE SERVICE & SI 522.48 522.48 607992 10/24/25 000601 SAN CLEMENTE CHAMBE 2508 10/8/25 APPETIZERS AND SOFT DRIN 1,100.00 1,100.00 607993 10/24/25 037292 SAN CLEMENTE SURF CL 100625 10/6/25 CONTRACT INSTRUCTOR PA 315.00 315.00 607994 10/24/25 001174 SAN DIEGO GAS & ELEC1 100825G 10/8/25 0006191078453 DISTRIBUTIO 48,741.05 101025 10/10/25 0052638245453 DISTRIBUTIO 11.45
101625 10/16/25 210000057099 DISTRIBUTION 29,002.43
100825 10/8/25 0074063581350 DISTRIBUTIO 662.47 78,417.40 607995 10/24/25 035311 SANTA MARGARITA PLUN 16135-41538 1/9/25 AQUAT. CTR. RLC. VALVES IN 1,653.95 16135-45364 9/29/25 INSTALLED VENT MOTOR ON 510.17 2,164.12 966409 10/24/25 009896 SANTA MARGARITA WATE 001140130-5231 10/7/25 WATER SERVICES #00114013 878.79 001140130-5230 10/7/25 WATER SERVICES #00114013 172.21
000940050-4578 10/7/25 WATER SERVICES #00114013 83.42
001140130-5112 10/7/25 WATER SERVICES #00114013 358.94
001140130-5230 10/7/25 WATER SERVICES #00114013 97.59
000940050-4484 10/7/25 WATER SERVICES #00114013 1,628.99 001140130-5029 10/7/25 WATER SERVICES #00114013 2,038.19 5,258.13 L66L09 10/24/25 034013 SCA OF CALLC CA1001971 4/30/25 SCA - ST. SWPG.- BASE FY20 48,267.00 CA25001178 7/31/25 SCA - ST. SWPG.- BASE FY20 47,616.00 CA25001902 8/31/25 SCA - ST. SWPG.- BASE FY20 49,823.79 145,706.79 607998 10/24/25 002196 SIERRA ANALYTICAL LAB: 5J13006 10/13/25 WATER RECLAMATION PLAN 4,015.00 5J13004 10/13/25 POTABLE WATER QUALITY Al 875.00
5J13005 10/13/25 RECLAIMED WATER QUALITY 595.00 5,485.00 666209 10/24/25 008357 SIMPLOT TURF & HORTIC 205103033 9/18/25 GC TURF SUPPLIES 3,406.07 205103571 10/13/25 GC TURF SUPPLIES 1,816.24 5,222.31
Page: 10
apchkLst Final Check List Page: 11
10/22/2025 5:08:10PM SAN CLEMENTE
Bank: city BMO (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 608000 10/24/25 002755 SOUTH COAST DISTRIBU 319992 9/23/25 SUPPLIES 713.31 713.31 608001 10/24/25 008089 SOUTH OC WASTEWATE 1506 10/8/25 FY 2026 OCEAN OUTFALL/PR 84,057.00 84,057.00 608002 10/24/25 031889 SPECTRUM GAS PRODU: 0000664803 9/25/25 PICK UP FEE 49.50 49.50 608003 10/24/25 030368 SPORTS FACILITIES GRO A19034 10/15/25 SPORTS NETTING 261.74 261.74 608004 10/24/25 036341 STAKSTON, HOLDEN 101325 10/13/25 10/10/25 FLAG FOOTBALL OF 160.00 160.00 608005 10/24/25 036904 SUPPORT UNLIMITED INC 947 9/16/25 SUPPLIES 1,874.85 1,874.85 608006 10/24/25 034517 SYSCO RIVERSIDE INC 520860490 10/9/25 CUST#177918-320 SUPPLY F( 1,335.67 1,335.67 608007 10/24/25 014307 TIMES MEDIA GROUP 84FA23BA-166 10/8/25 CITY LEGAL ADS NOTICE 97.97 84FA23BA-0164 10/3/25 CITY LEGAL ADS NOTICE 149.94
029EC0F7-0069 10/14/25 CITY LEGAL ADS NOTICE 109.52
84FA23BA-0163 10/3/25 CITY LEGAL ADS NOTICE 149.94 507.37 608008 10/24/25 038070 TOERGE, NORMAN Ref002567222 10/16/25 UB Refund Cst #004737 16,067.45 16,067.45 608009 10/24/25 003436 TONY'S LOCKSMITH 47737 10/10/25 GC -REMOVE & RPLC RR HAI 1,257.85 1,257.85 608010 10/24/25 003567 TRENCH SHORING CO IN RI20551302 10/10/25 TRENCH TOPS & BOOM TRU 492.80 RI20549669 10/6/25 TRENCH TOPS & BOOM TRU 1,324.40 1,817.20 608011 10/24/25 038021 TREVIPAY 489EC753 10/9/25 SANDBAGS 41.99 9CAC93E6 10/15/25 SC SOCIAL OPERATING SUPI 123.45
995AF323 10/9/25 GOLF BALLS 47.35 212.79
608012 10/24/25 007027 TURF STAR INC INV118412 10/8/25 GC - LAWN MOWER PARTS 515.97 515.97 608013 10/24/25 038060 TURNER, SHEPHERD 101325 10/13/25 10/10/25 FOOTBALL OFFICIAL 120.00 120.00 608014 10/24/25 001088 UNDERGROUND SERVIC 920250618 10/1/25 UNDERGROUND SERVICE F( 304.00 25-261095 10/1/25 UNDERGROUND SERVICE F( 91.47 395.47
608015 10/24/25 029845 UNITED BLDG & DEVELPI 2396 10/9/25 REPAIR BROKEN CHAIN ON F 179.00 179.00 608016 10/24/25 030304 UNIVERSAL CORROSION CSCL-FS-25-09( 9/19/25 ANNUAL CATHODIC PROTEC 4,263.35 CSCL-FS25-090 9/19/25 ANNUAL CATHODIC PROTEC 421.65 4,685.00 608017 10/24/25 003374 VULCAN MATERIALS CON 4481788 9/10/25 PAVING MATERIALS 1,159.21 4708195 10/6/25 PAVING MATERIALS 2,700.85 3,860.06
608018 10/24/25 008950 WAIZINGER, JOHN BLDG.N-2025-7- 9/30/25 WEEKLY SANITIZING 97.20 BLDG.J-2025-7-: 9/30/25 WEEKLY SANITIZING 145.80 243.00 608019 10/24/25 003242 WALMART COMMUNITY ( 1665137968 9/19/25 A/C #645889 381.05 381.05 608020 10/24/25 002324 WALTERS WHOLESALE E S127494313.002 9/24/25 WALTERS ELEC.- RPLC. STRI 6,706.09 6,706.09 608021 10/24/25 020106 WASTE MANAGEMENT 0065914-2510-0 10/1/25 GRIT & SCREENING SERVICE 583.71 583.71 608022 10/24/25 037696 WATER RESOURCES EC( 1397 10/1/25 PROFESSIONAL SERVICES A 3,820.00 3,820.00 608023 10/24/25 023811 WELLS FARGO ADVISOR: 7320 10/1/25 457 PLAN 4TH QUARTER 6,250.00 6,250.00 Page: 11
apChkLst Final Check List Page: 12
10/22/2025 5:08:10PM SAN CLEMENTE
Bank: city BMO (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 608024 10/24/25 008174 WEST COAST SAND & GF 889380 10/6/25 SCREENED FILL SAND 1,376.77 888109 10/1/25 CLASS 2 AGGREGATE BASE 902.19 2,278.96
608025 10/24/25 003389 WHITE CAP CONSTRUCT 10022516718 10/1/25 CONSTRUCTION SUPPLY 902.76 50033713160 10/7/25 CONSTRUCTION SUPPLY 394.86 1,297.62 608026 10/24/25 037030 WIGGINS, ANDREW 101325 10/13/25 1010/25 FLAG FOOTBALL OFF 80.00 80.00 608027 10/24/25 038049 WILLARDSON, DRUE 101325 10/13/25 10/10/25 FOOTBALL OFFICIAL 120.00 120.00 608028 10/24/25 026259 WU, ZHEN 092925-100125 10/8/25 APA CONFERENCE EXP REIN 1,800.59 1,800.59 608029 10/24/25 027059 ZAPP PEST MANAGEMEN 24000 9/25/25 PEST CONTROL SERVICE 130.00 23950 9/30/25 105.00 235.00
608030 10/24/25 035945 ZEPEDA, LUIS 101325 10/13/25 12 FLAG FOOTBALL OF 160.00 160.00 Sub total for BMO: 982,200.14
Page: 12
apChkLst Final Check List Page: 13
10/22/2025 5:08:10PM SAN CLEMENTE
158 checks in this report. Grand Total All Checks: 982,200.14 Page: 13