CITY OF SAN CLEMENTE
CERTIFICATION OF WARRANTS
| HEREBY SUBMIT THE ATTACHED
WARRANT REGISTER FOR AUDIT APPROVED AND ORDERED PAID AT
AND APPROVAL BY THE CITY THE MEETING OF THE CITY COUNCIL
COUNCIL, CITY OF SAN CLEMENTE
THE AMOUNT OF 52275,850.90
DATED ON 10/31/2025
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
THEREOF: DESIGNATED PERSONS IN ACCORDANCE
WITH THE STATE OF CALIFORNIA
GOVERNMENT CODE, SECTION-41003
FINANCE MANAGER CITY TREASURER
apChkLst Final Check List Page: 1
10/29/2025 4:44:06PM SAN CLEMENTE
Bank: city BMO
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total -
3331 10/31/25 024009 CA PUB EMP RETIREMEN PP#21/25 10/12/25 PERS CONTRIBUTIONS FOR 121,746.05 121,746.05 3332 10/31/25 002474 CA PUB EMPLOY RETIRE PP21/25 10/12/25 PERS CONTRIBUTIONS 7,678.18 7,678.18 3333 10/31/25 000964 CALPERS 1000000180945- 10/14/25 MEDICAL PREMIUMS 296, 199.76 296, 199.76 3334 10/31/25 000964 CALPERS 1000000180945- 10/14/25 MEDICAL PREMIUMS 11,870.64 11,870.64 3335 10/31/25 004156 CALIF STATE OF, EMPLO' Ben2567823 10/31/25 STATE TAX: PAYMENT 33,379.51 33,379.51 3336 10/31/25 000010 CALIF STATE OF, EMPLO' Ben2567825 10/31/25 SDI INS: PAYMENT 9,226.41 9,226.41 3337 10/31/25 001819 FEDERAL WITHOLDING T Ben2567821 10/31/25 FEDERAL TAX: PAYMENT 197,470.41 197,470.41 3338 10/31/25 014754 STATE DISBURSMENT UN Ben2567827 10/31/25 CHILD SUPPORT: PAYMENT 1,044.91 1,044.91 608031 10/31/25 016780 ABDELMUTI DEVELOPME 110125 11/1/25 PARKING LOT LEASE AGREE 700.00 700.00 608032 10/31/25 035116 ACCESS CONTROL SECL 0070167 10/8/25 PRIVATE PARKING ENFORCE 1,440.00 1,440.00 608033 10/31/25 010213 AFLAC Ben2567815 10/31/25 AFLAC INSURANCE: PAYMEN 79.42 79.42 608034 10/31/25 038040 ALCALA, ISRAEL 95858182 9/22/25 REFUND OF DEPOSIT 50.00 50.00 608035 10/31/25 009876 ALL CITY MANAGEMENT: 104060 10/15/25 SCHOOL CROSSING GUARD 16,552.01 16,552.01 608036 10/31/25 009105 ALLIANT INSURANCE SV 093025 9/30/25 SPECIAL EVENT INSURANCE 478.00 478.00 Page: 1
apChkLst Final Check List Page: 2
10/29/2025 4:44:06PM SAN CLEMENTE
Bank: city BMO (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 608037 10/31/25 034565 AMAZON BUSINESS 1K33-HQK7-FTJ 10/7/25 SUPPLIES 3,267.10 1TGJ-NNWP-4G 10/9/25 SUPPLIES 2,940.39
1HNN-HP1R-FV 10/16/25 SUPPLIES 1,175.51
11MR-J9D6-F4T 10/14/25 SUPPLIES 673.24
1W4F-TTD4-XQ 10/14/25 SUPPLIES 649.55
1LDK-VDND-G9 10/21/25 SUPPLIES 420.78
1LJR-MNHN-GF 10/21/25 SUPPLIES 64.32
1LD1-KH7D-RFT 10/3/25 SUPPLIES 58.00
1Y7J-49P3-RT3: 10/3/25 SUPPLIES 57.96
117Q-4ML7-GYC 10/8/25 SUPPLIES 53.05
1Q6C-D331-DPL 10/6/25 SUPPLIES 44.59
11RX-YYDL-DYS 10/6/25 SUPPLIES 139.35
1YKQ-RMYY-14 10/14/25 SUPPLIES 136.92
1H9K-GVQX-CX 10/7/25 SUPPLIES 130.23
1YG7-61CJ-QY1 10/3/25 SUPPLIES 116.77
1CGK-3F9K-Y6S 10/22/25 SUPPLIES 95.32
1FY1-3KJ4-PK1/ 10/17/25 SUPPLIES 88.69
1R6G-YQCT-QF 10/17/25 SUPPLIES 5.42
1KF1-TQPY-DG 10/7/25 SUPPLIES 275.03
1HNN-HP1R-G7 10/16/25 SUPPLIES 245.85
1PQG-JQDJ-6G 10/6/25 SUPPLIES 221.83
1J9J-6F1R-T3X7 10/3/25 SUPPLIES 162.29
1GH6-W7CN-FF 10/9/25 SUPPLIES 140.00
1F7L-NLMP-THF 10/3/25 SUPPLIES 397.87
1K33-HQK7-777 10/7/25 SUPPLIES 312.22
19VF-YRGM-7F. 10/7/25 SUPPLIES 38.67
13VC-VWCD-7G 10/19/25 SUPPLIES 23.87
1XV9-GLPN-CY 10/15/25 SUPPLIES 15.56
19NP-FV4M-9N( 10/14/25 SUPPLIES 13.51 11,963.89
608038 10/31/25 006530 AMERICAN ASPHALT SOL PP1 9/30/25 FY 26 ARTERIAL STREET IMP 349,357.51 349,357.51 608039 10/31/25 001469 AMERINAT LPM-25-001932 9/30/25 HOUSING REHAB MONTHLY I 1,001.18 1,001.18 608040 10/31/25 030850 ANDRUS-NELSON, JENNI 100625 10/6/25 CONTRACT INSTRUCTOR PA 1,043.00 1,043.00 608041 10/31/25 034095 ARDENT PRESS INC 45924 10/20/25 BUDGET BOOK PRINTING 31.39 45187 7/22/25 BUSINESS CARDS - K. LUSSII 26.94 58.33
608042 10/31/25 037846 ASPEN ENVIRONMENTAL 3692.001-03 10/17/25 PLANNING AND ENVIRONMEI 1,801.25 1,801.25 Page: 2
apChkLst Final Check List Page: 3
10/29/2025 4:44:06PM SAN CLEMENTE
Bank: city BMO (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 608043 10/31/25 019898 ATS COMMUNICATIONS 972708 9/30/25 LA23187D - OCT 2025 PAYME 739.71 972697 9/30/25 LA03597B - OCT 2025 PAYMEI 638.61 1,378.32 608044 10/31/25 038041 BASHO, POLJONA 95709858 9/18/25 CREDIT REFUND 99.00 99.00 608045 10/31/25 032789 BATCHELDER, ABBEY 95495195 9/12/25 REFUND - SCHEDULE CONFI 91.00 91.00 608046 10/31/25 024030 BAY ALARM COMPANY 22509991 10/3/25 BAY ALARM - PARTIAL FY202t 1,103.00 22531227 10/5/25 BAY ALARM - PARTIAL FY2024 832.29 1,935.29 608047 10/31/25 006409 BAY CITY INDUSTRIAL SL 302793 10/14/25 PARTS/HARDWARE 2,950.95 2,950.95 608048 10/31/25 004461 BOISSERANC, KADE 102025-102225 10/23/25 MISAC CONFERENCE EXP RI 400.31 400.31 608049 10/31/25 038025 BOMAR, KATE 95339861 9/8/25 REFUND - GAME CANCELLEC 56.00 56.00 608050 10/31/25 026424 BOUGHTON, MARJORIE 1 110125 11/1/25 PARKING LOT LEASE AGREE 166.66 166.66 608051 10/31/25 035241 BURKE WILLIAMS & SORI 351782 10/10/25 GENERAL CITY ATTORNEY SI 38,014.84 351790 10/10/25 COMPLEX LITIGATION SERVI 9,977.40
349865 9/10/25 LUMINAR BUSINESS PARK 9,061.60 57,053.84 608052 10/31/25 005046 C. WELLS PIPELINE MATE SINV25-4928 10/22/25 PIPELINE MATERIALS 2,909.25 SINV25-4927 10/22/25 PIPELINE MATERIALS 2,149.61
SINV25-4929 10/22/25 PIPELINE MATERIALS 1,357.65 6,416.51 608053 10/31/25 000809 CALBO 20708 10/15/25 EMPLOYEE TRAINING 495.00 495.00 608054 10/31/25 001033 CALIF DEPT OF TAX & FE 204-970176 10/20/25 SALES & USE TAX RETURN A 3,256.00 3,256.00 608055 10/31/25 022197 CALIF FUELS & LUBRICAI P2935493-1 10/6/25 CA FUELS & LUBRICANTS - F 2,469.94 2,469.94 608056 10/31/25 002970 CAMINO HEALTH CENTEF 101325 10/13/25 1ST QUARTER CDBG GRANT 3,110.00 3,110.00 608057 10/31/25 026426 CARICK, CIAT 110125 11/1/25 PARKING LOT LEASE AGREE 166.66 166.66 608058 10/31/25 009040 CDW GOVERNMENT INC. AG4EE9G 10/9/25 ACCOUNT #3234512 291.60 291.60 608059 10/31/25 015477 CELL BUSINESS EQUIPMI INV14304-CBE 10/9/25 CITYWIDE COPIER MAINTEN 9,025.23 9,025.23 608060 10/31/25 028815 CIVICPLUS LLC 353568 12/21/25 TERMINAL SERVICE ANNUAL 1,200.00 1,200.00 608061 10/31/25 037321 COHEN, AYELET 95741905 9/19/25 REFUND - CLASS CANCELLE 162.00 162.00 608062 10/31/25 001241 COLONIAL LIFE & ACCIDE Ben2567811 10/31/25 ACCIDENT INSURANCE: PAYI 253.80 253.80 608063 10/31/25 026046 COLTS LANDSCAPE INC 2014 9/16/25 COLTS - STREETSCAPES - SI 3,400.00 3,400.00 608064 10/31/25 001394 COOK PGA GOLF SHOP I| 102725 10/27/25 10/20/25 - 10/26/25 WEEKLY P 20,940.87 20,940.87 608065 10/31/25 006090 COX COMMUNICATIONS 049351101 10/1/25 MONTHLY COX SCADA COMA 536.85 049351201 10/1/25 MONTHLY COX SCADA COMA 250.00
050935601 10/1/25 A/C 001 7601 050935601 134.00 920.85
608066 10/31/25 038042 CURTIS, MELISSA 95858626 9/22/25 REFUND OF DEPOSIT 50.00 50.00 Page: 3
apChkLst Final Check List Page: 4
10/29/2025 4:44:06PM SAN CLEMENTE
Bank: city BMO (Continued)
Check # Date Vendor Invoice Inv Date _Description Amount Paid Check Total 608067 10/31/25 000168 CWEA - TCP 32704 10/21/25 MEMBERSHIP RENEWAL - T. 251.00 384469 10/21/25 CERT. RENEWAL MAINT. G2 • 119.00
396300 10/6/25 CERT. RENEWAL MAINT. G2 • 119.00
447090 10/6/25 CERT. RENEWAL MECH. G2 - 119.00 608.00
608068 10/31/25 021675 DAWSON, RAVEN 95350248 9/8/25 REFUND OF DEPOSIT 50.00 50.00 608069 10/31/25 015994 DE LAGE LANDEN FINANI 592609955 10/14/25 CITYWIDE MULTIFUNCTIONA 2,876.02 2,876.02 608070 10/31/25 033164 DEBUT SURF SCHOOL 100625 10/6/25 INSTRUCTOR PAYMENT 856.80 856.80 608071 10/31/25 015290 DELAMARE USA BE006776266 11/1/25 05-R10220600000 HMO DENT. 1,601.85 1,601.85 608072 10/31/25 036715 DELUXE 18722141 9/9/25 CLEAR DEPOSIT BAGS 165.64 165.64 608073 10/31/25 002647 DENAULT'S HARDWARE | 531671 10/9/25 HARDWARE & MAINT SUPPLI 128.90 531770 10/16/25 HARDWARE & MAINT SUPPLI 96.95
531753 10/15/25 HARDWARE & MAINT SUPPLI 76.05
531760 10/16/25 HARDWARE & MAINT SUPPLI 41.94 343.84
038026 DENNEN, KAREN 95451978 9/10/25 REFUND - LOW ENROLLMEN 128.00 128.00 608074 10/31/25
608075 10/31/25 036216 DENYER, KELLI 95467864 9/11/25 REFUND - SCHEDULE CONFL 84.00 84.00 608076 10/31/25 028137 DOTSON, SCOTT 101925 10/19/25 REIMB. - BURGERS FOR ER ( 52.74 52.74 10/31/25 003583 DUMFORD, MARILYN 100725 10/7/25 INSTRUCTOR PAYMENT 705.60 705.60 608077
608078 10/31/25 033578 DUTRA, ELORA 100125-100325 10/20/25 CA JPIA FORUM EXP REIMB. 382.39 101625 10/16/25 RSVP LUCH REIMBURSEMEN 338.76 721.15
037882 ELLENS, KARINA 101425 10/14/25 INSTRUCTOR PAYMENT 840.00 840.00 608079 10/31/25
EMPLOYMENT DEVELOPI Ben2567819 10/31/25 COURT ORDERED DEBT COL 100.00 100.00 608080 10/31/25 022541
608081 10/31/25 009541 EVANS-HYDRO SVC DIVIS 162993 8/11/25 LOS MOLINOS SEWER LIFT S 33,876.88 163041 10/14/25 SAN GABRIEL PUMP #2 REBL 12,278.25 46,155.13 10/31/25 023219 EVANTEC CORPORATION 202501100 9/30/25 SUPPLIES 483.68 608082
202501105 9/30/25 SUPPLIES 46.16 529.84
608083 10/31/25 017163 FAIR HOUSING FOUNDAT 100825 10/8/25 1ST QUARTER CDBG GRANT 1,196.36 1,196.36 10/31/25 037171 FATHI, AHMAD 95707581 9/18/25 REFUND OF CREDIT ON ACC 187.00 608084
95707582 9/18/25 REFUND OF CREDIT ON ACC 180.00 367.00
608085 10/31/25 016687 FAZEKAS & ASSOCIATES 23363 9/30/25 BUILDING PLAN REVIEW SEF 1,333.62 1,333.62 10/31/25 000026 FEDERAL EXPRESS COR 9-032-58404 10/17/25 SHIPPING CHARGES 49.04 49.04 608086
608087 10/31/25 001145 FLO-SYSTEMS INC F19824-25A146 10/1/25 WEMCO HYDROGRITTER PA 9,704.75 9,704.75 608088 10/31/25 005339 FRIENDSHIP SHELTER IN 90 10/31/25 FRIENDSHIP SHELTER INC M 6,000.00 6,000.00 10/31/25 002662 GANAHL LUMBER CO 021215423 10/1/25 PIER RAILING HARDWARE 843.67 608089
021224958 10/16/25 SUPPLIES/REPAIR PARTS 76.47
CM021218733 10/1/25 CREDIT -250.41 669.73
Page: 4
apChkLst Final Check List Page: 5
10/29/2025 4:44:06PM SAN CLEMENTE
Bank: city BMO (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 608090 10/31/25 007657 GARDA 20649296 9/30/25 ARMORED TRANSPORT EXC 479.30 479.30 608091 10/31/25 030042 GPA CONSULTING 25-00853 9/15/25 MILLS ACT SERVICES - CM A 8,285.70 25-00662 7/22/25 CONSULTATION -310 ENCINC 5,883.00
25-00859 9/16/25 MILLS ACT SERVICES - CM A 1,500.00 15,668.70 608092 10/31/25 001926 GRANGER INC, WW 9681953866 10/21/25 HARDWARE / EQUIPMENT 511.35 9681460938 10/20/25 HARDWARE / EQUIPMENT 300.14
9681953858 10/21/25 HARDWARE / EQUIPMENT 255.69
9674529293 10/14/25 HARDWARE / EQUIPMENT 172.61
9679212887 10/17/25 HARDWARE / EQUIPMENT 91.87
9681760360 10/20/25 HARDWARE / EQUIPMENT 88.64 1,420.30 608093 10/31/25 017866 GREENWOOD, JOHN J 110125 11/1/25 MONTHLY PAYMENT IS $350.1 350.00 350.00 608094 10/31/25 001140 HACH COMPANY 14704069 10/7/25 LAB SUPPLIES 1,438.95 14719154 10/17/25 LAB SUPPLIES 220.49 1,659.44
608095 10/31/25 038027 HEDDINGER, KARLA 95475581 9/11/25 REFUND - CLASS CANCELLE 120.00 95475614 9/11/25 CLASS REFUND 285.00 405.00
608096 10/31/25 038050 HILL, DIANA 96092412 9/29/25 REFUND OF DEPOSIT 112.50 112.50 608097 10/31/25 009472 HINDERLITER DELLAMAS SIN055281 10/15/25 TOT & BUSINESS LICENSE R 58,800.00 58,800.00 608098 10/31/25 015375 HODGES BADGE COMPAI 25027643 10/17/25 WINNERS RIBBONS 59.10 59.10 608099 10/31/25 007033 IMPERIAL SPRINKLER SU 0023663163-001 10/14/25 IMPERIAL SPRINKLER SUPPL 9,714.90 0023643971-001 10/16/25 IRRIGATION SUPPLIES 266.59
0023686187-001 10/15/25 IRRIGATION SUPPLIES 219.05
0023685949-001 10/15/25 IRRIGATION SUPPLIES 182.71
0023700632-001 10/16/25 IRRIGATION SUPPLIES 123.57
0023722578-001 10/17/25 IRRIGATION SUPPLIES 79.10
0023490632-002 10/17/25 IRRIGATION SUPPLIES 10.65 10,596.57 608100 10/31/25 036300 INSPIRA FINANCIAL 1005; Ben2567813 10/31/25 SEC 125 MEDICAL: PAYMENT 2,915.60 2,915.60 608101 10/31/25 019001 IPS GROUP INC INV114910 8/31/25 BANK MERCHANT FEES 1,706.50 1,706.50 608102 10/31/25 036762 JARVIS, MALLORY 95454572 9/10/25 REFUND - SCHEDULE CONFI 192.00 192.00 608103 10/31/25 008190 JOHNSON, MAREK J 101425 10/14/25 INSTRUCTOR PAYMENT 4,462.50 4,462.50 608104 10/31/25 008609 JOHNSTONE SUPPLY OF 2181323 10/16/25 SHEET METAL 222.72 222.72 608105 10/31/25 038028 KATHER, CYNDIE 95370457 9/8/25 REFUND - CLASS CANCELLE 199.00 199.00 608106 10/31/25 029940 KLEINERT, MEGAN 714820457970 10/16/25 PUMPKIN SPLASH PUMPKINS 215.46 215.46 608107 10/31/25 020138 KRIEGER ELECTRIC 33105 10/15/25 CIRCUITS 3,760.00 33101 9/29/25 MONITOR INSTALLATION 1,550.00 5,310.00
608108 10/31/25 029717 KURTZ, ANTHONY 102225 10/27/25 HEARING PREP & TESTIMON 12.00 12.00 Page: 5
apChkLst Final Check List Page: 6
10/29/2025 4:44:06PM SAN CLEMENTE
Bank: city BMO (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 608109 10/31/25 004134 L C PAVING & SEALING PP3FINAL 10/14/25 FY 2025 STREET REHABILITA 351,815.23 351,815.23 608110 10/31/25 037349 LATIFY, ABDUL 093025 10/27/25 CYBERSECURITY CONF. EXF 111.80 111.80 608111 10/31/25 019816 LGC GEOTECHNICAL INC 01-23123 10/17/25 GEOTECHNICAL EVALUATION 4,946.25 4,946.25 608112 10/31/25 013599 LIFEGUARD STORE INC INV001553097 10/9/25 LIFEGUARD HIP RACKS 313.56 313.56 608113 10/31/25 000937 LINDE GAS & EQUIPMEN 52756033 10/22/25 CUSTOMER #71635749 CHEN 801.62 52758250 10/22/25 CUSTOMER #71723993 CHEN 52.45 854.07
608114 10/31/25 007564 LOWE'S COMPANIES INC 89399 10/20/25 #9800 154381 2 SUPPLIES 143.62 78182 10/16/25 #9800 154381 2 SUPPLIES 56.19
98160 10/13/25 #9800 154381 2 SUPPLIES 48.24 248.05
608115 10/31/25 038076 MARIANO, SHERYL 101225-101425 10/21/25 CALPERS EDU FORUM EXP F 928.34 928.34 10/31/25 MATIAS, TORRIE 95595304 9/15/25 REFUND OF DEPOSIT 50.00 50.00 608116 038029
608117 10/31/25 034925 MCCUEN, LEAH 8/15/23 REFUND OF BALANCE OF CA 102,648.00 102,648.00 608118 10/31/25 : 038075 MCCUEN, MARK E25-0201 5/14/25 REFUND OF CASH BOND DEI 2,000.00 2,000.00 015082 MILES CHEMICAL COMPA 756783 10/17/25 SUPPLY & DELIVERY OF FER 12,845.80 12,845.80 608119 10/31/25
MISSION SQUARE-302452 Ben2567809 10/31/25 DEFERRED COMP IMA: PAY 30,949.43 30,949.43 608120 10/31/25 003619
10/31/25 034976 MISSION SQUARE-30637! Ben2567817 10/31/25 DEFERRED COMP/ICMA PTS: 5,600.54 5,600.54 608121
608122 10/31/25 038073 NELSON, TOMMY 092525 9/25/25 REFUND FOR APPLICATION 2,012.34 2,012.34 10/31/25 030289 OCCUPATIONAL HEALTH 88430953 10/8/25 MEDICAL SERVICES FOR CIT 40.00 40.00 608123
608124 10/31/25 001207 ODP BUSINESS SOLUTIO 442876376001 10/2/25 OFFICE SUPPLIES A/C #8983 447.31 443194487001 10/3/25 OFFICE SUPPLIES A/C #8983* 249.41
443666423001 10/3/25 OFFICE SUPPLIES A/C #8983 134.38
443020593001 10/14/25 OFFICE SUPPLIES A/C #8983° 122.55 443426501001 10/3/25 OFFICE SUPPLIES A/C #8983 108.18
443424345001 10/7/25 OFFICE SUPPLIES A/C #8983* 82.58
443669970001 10/3/25 OFFICE SUPPLIES A/C #8983 74.34
441141592001 10/8/25 OFFICE SUPPLIES A/C #8983° 43.72
439223190002 10/2/25 OFFICE SUPPLIES A/C #8983 10.66
443670364001 10/3/25 OFFICE SUPPLIES A/C #8983* 10.23 1,283.36 608125 10/31/25 038030 OLIPHANT, MARLENE 95385655 9/9/25 REFUND - MEDICAL REASON 172.00 172.00 608126 10/31/25 025959 OMNI ENTERPRISE INC CSC8101925 10/20/25 JANITORIAL SERVICES 520.00 520.00 608127 10/31/25 035755 ONYX PAVING COMPANY RETENTION 7/31/25 STREET IMPROVEMENT 88,133.81 88,133.81 608128 10/31/25 020153 PACIFIC ADVANCED CIVIL 10895 9/30/25 DEL MAR ELECTRICAL REHA 6,000.00 6,000.00 608129 10/31/25 030172 PAJARO, REYLAN A 101425 10/14/25 CONTRACT INSTRUCTOR PA 2,996.00 2,996.00 608130 10/31/25 036022 PANTOJA, RAYMOND 100725-100925 10/17/25 WSI CONFERENCE EXP REIN 1,537.54 1,537.54 608131 10/31/25 034986 PARENTIS FOUNDATION 101425 10/14/25 1ST QUARTER CDBG GRANT 650.00 650.00 Page: 6
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10/29/2025 4:44:06PM SAN CLEMENTE
Bank: city BMO (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 608132 10/31/25 027865 PARNES, JEFFREY ANDR 1 10/20/25 MUSIC SERVICE - MONSTER 800.00 800.00 608133 10/31/25 021857 PETTY CASH - AQUATICS 101625 10/16/25 REPLENISH PETTY CASH 393.77 393.77 608134 10/31/25 027521 PILLOW, JOSH 102025-102225 10/23/25 MISAC CONF @SD - EXPENS 400.31 400.31 608135 10/31/25 030290 POLLARD, BRETT 102225 10/27/25 NOISE TRAINING EXP REIMB 12.00 12.00 608136 10/31/25 003616 PRUDENTIAL OVERALL S 132340995 10/21/25 RENTAL AND CLEANING OF L 131.72 132340996 10/21/25 RENTAL AND CLEANING OF L 83.42
132340997 10/21/25 RENTAL AND CLEANING OF L 19.50
132340994 10/21/25 RENTAL AND CLEANING OF L 22.01 256.65 608137 10/31/25 003944 QUICK CRETE PRODUCT 134055 10/14/25 LARRY DING CUSTOM BENCI 4,659.14 4,659.14 608138 10/31/25 003033 RALPHS GROCERY CO 040144 9/18/25 BPR A/C # E10007 140.63 008856 9/15/25 BPR A/C # E10007 113.66
034015 10/1/25 BPR A/C # E10007 102.76
045926 10/8/25 BPR A/C # E10007 64.61
008110 9/15/25 BPR A/C # E10007 40.53
091971 9/13/25 BPR A/C # E10007 40.20
032544 9/24/25 BPR A/C # E10007 40.19
041457 10/2/25 BPR A/C # E10007 6.44 549.02
608139 10/31/25 038043 RAMIREZ, FRANCISCO 95858286 9/22/25 REFUND OF DEPOSIT 50.00 50.00 608140 10/31/25 001029 RED WING BUS ADVANTA 2025101603620: 10/16/25 A/C #36205 / WORK BOOTS 533.36 533.36 608141 10/31/25 038044 RIFKIN, MIKAYLA 95858267 9/22/25 REFUND OF DEPOSIT 50.00 50.00 608142 10/31/25 000067 RINCON TRUCK CENTER 374858 10/14/25 PARTS 32.52 32.52 608143 10/31/25 038045 ROBERTS, MICHAEL 95772724 9/20/25 REFUND - GOLF TEE TIME 36.00 36.00 608144 10/31/25 037733 SAFE LIFE DEFENSE LLC 32501498 10/13/25 TACTICAL VEST/NAME TAGS 1,470.46 1,470.46 608145 10/31/25 000635 SAN CLEMENTE CITY EM Ben2567807 10/31/25 DUES - SCCEA: PAYMENT 1,554.00 1,554.00 608146 10/31/25 000768 SAN CLEMENTE CITY WA 100825 10/8/25 WATER SERVICE 132,434.04 132,434.04 608147 10/31/25 001174 SAN DIEGO GAS & ELECT 101025G 10/10/25 0033703200078 DISTRIBUTIO 11.45 101625A 10/16/25 0035968576381 DISTRIBUTIO 475.02
101425 10/14/25 0084641800941 DISTRIBUTIO 27.82 514.29
608148 10/31/25 002524 SC DOWNTOWN BUSINE: 101625 10/16/25 SCDBA EVENT FUNDING REII 7,659.77 7,659.77 608149 10/31/25 030848 SHILPARK PAINT 15055280 10/21/25 PAINTING SUPPLIES 119.48 15055265 10/20/25 PAINTING SUPPLIES 30.23 149.71
608150 10/31/25 002431 SMART & FINAL IRIS INC. 906000 10/16/25 ACCT #60124600010399088 156.64 202900 10/15/25 ACCT #60124600010399088 181.18 337.82
608151 10/31/25 000208 SOUTHERN COUNTIES FI IN-0000224189 10/16/25 FUEL PURCHASES FOR CITY 11,208.66 11,208.66 Page: 7
apChkLst Final Check List Page: 8
10/29/2025 4:44:06PM SAN CLEMENTE
Bank: city BMO (Continued)
Invoice Inv Date Description Amount Paid Check Total
Check # Date Vendor
608152 10/31/25 037308 SWCA ENVIRONMENTAL 231016 10/17/25 MONITORING AND INSPECTI 1,109.13 231023 10/17/25 NESTING BIRD SURVEYS 207.00 1,316.13
SWRCB FEES RW-1052078 10/15/25 RECYCLED WATER REVIEW 3,792.00 3,792.00 608153 10/31/25 011040
10/31/25 026425 TAYLOR, WILLIAM D 110125 11/1/25 PARKING LOT LEASE AGREE 166.66 166.66 608154
THE FRANK HC NAM BYP. 110125 11/1/25 PARKING LOT LEASE AGREE 800.00 800.00 608155 10/31/25 032785
10/31/25 014307 TIMES MEDIA GROUP 84FA23BA-0172 10/17/25 CITY LEGAL ADS NOTICE 177.36 608156
84FA23BA-0168 10/16/25 CITY LEGAL ADS NOTICE 122.99 300.35 10/31/25 003436 TONY'S LOCKSMITH 48702 10/13/25 DEADBOLT REPLACEMENT 301.28 301.28 608157
TRENCH SHORING CO IN RI20552831 10/14/25 EQUIPMENT RENTAL 242.76 242.76 608158 10/31/25 003567
038021 TREVIPAY 7F8FB27E 10/21/25 MONSTER DASH SUPPLIES 767.85 767.85 608159 10/31/25
TRITON BOOSTER CLUB 96092373 9/29/25 REFUND OF DEPOSIT 112.50 112.50 608160 10/31/25 038051
608161 10/31/25 038074 UNCONDITIONALLY STYL E24-0330 10/24/24 REFUND OF CASH BOND DEI 110,369.00 110,369.00 608162 10/31/25 000870 WITTMAN ENTERPRISES 2509023 10/21/25 AMBULANCE BILLING SERVIC 14,938.05 14,938.05 026259 WU, ZHEN 092925-100125 10/8/25 APA CONFERENCE EXP REIN 1,705.59 1,705.59 608163 10/31/25
ZAPP PEST MANAGEMEN 24025 9/29/25 ZAPP PEST MGMT - GOPHER 1,925.00 1,925.00 608164 10/31/25 027059
Sub total for BMO: 2,275,850.90
Page: 8
apChkLst Final Check List Page: 9
10/29/2025 4:44:06PM SAN CLEMENTE
142 checks in this report. Grand Total All Checks: 2,275,850.90 Page: 9