CITY OF SAN CLEMENTE
CERTIFICATION OF WmTS
I HEREBY SUBMIT THE ATTACHED
WARRANT REGISTER FOR AUDIT
AND APPROVAL BY THE CITY
COUNCIL, CITY OF SAN CLEMENTE
APPROVED AND ORDERED PAID AT
THE MEETING OF THE CITY COUNCIL
HELD ON
IN THE AMOUNT OF $1 ,361 ,550.32
DATED ON 04/03/2026
CITY MANAGER MAYOR
ATTEST:
CITY CLERK
I HEREBY CERTIFY TO THE ACCURACY OF THE FOREGOING
DEMANDS AND THAT FUNDS ARE AVAILABLE FOR PAYMENT
THEREOF:
PAID BY WARRANTS SIGNED BY LEGALLY
DESIGNATED PERSONS IN ACCORDANCE
WITH THE STATE OF CALIFORNIA
GOVERNMENT CODE, SECTION-41003
FINANCE MANAGER CITY TREASURER
apChkLst
04/02/2026 I :45:30PM
Final Check List
SAN CLEMENTE
> ql2\?"' Page: I
Bank : city BMO
Check # Date Vendor
3409
34 0
34 I
34 2
34 3
34 4
34 5
34 6
610756 ""
610757
610758
610759
610760
61076-1
610762
610763
610764
610765
610766
610767
610768
610769
610770
4/3/2026
4/3/2026
4/3/2026
4/3/2026
4/3/2026
4/3/2026
4/3/2026
4/3/2026
4/30/2026
4/30/2026
4/30/2026
4/30/2026
4/30/2026
4/30/2026
4/30/2026
4/30/2026
4/30/2026
4/30/2026
4/30/2026
4/30/2026
4/30/2026
4/30/2026
4/30/2026
002474
024009
000964
000964
004156
000010
001819
014754
037741
038272
010213
033021
034565
034838
034095
024288
037745
024030
035274
038403
003823
013947
005046
6 0771
6 0772
6 0773
60774
6 0775
6 0776
6 0777
4/30/2026 030664
4/30/2026 031163
4/30/2026 032559
4/30/2026 028815
4/30/2026 024221
4/30/2026 001241
4/30/2026 001394
CA PUB EMPLOY RETIREI
CA PUB EMP RETIREMEN
CALPERS
CALPERS
CALIF STATE OF, EMPLO'
CALIF STATE OF, EMPLO'
FEDERAL WITHOLDING T
STATE DISBURSMENT Uh
3D EVENT DESIGNER
AESCO INC
AFLAC
ALLIANCE DIVERSIFIED
AMAZON BUSINESS
AQUATIC INFORM,5TICS I
ARDENT PRESS INC
ARMOR FENCE CONCEF
BAEZ, ADAM
BAY ALARM COMPANY
BRADLEY, HUNTER
BRADLEY, TYLER C
BROWER, BRIAN
C M STRUCCO INC
C. WELLS PIPELINE MATE
CENTOLELLA, RACHEL
CHASE, JASON
CHRISTMAS DESIGNERS
CMCPLUS LLC
CJC CONSTRUCTION CO
COLONIAL LIFE & ACCIDE
COOK PGA GOLF SHOP II
Invoice
PPO6/26
PP#06/26
10000001824511
10000001824511
Ben2573853
Ben2573855
Ben257385l
Ben2573857
D8F45706-0002
200711864
Ben2573845
PP4
IWDP-XYML-79
1CXP-4K4V-NJF
IPW6-1 QDP-3K
1CTQ-TG9H-1 J\
447"l44
47143
I440-1684CM
32526
22858846
32526
32526
021126-021326
1420
S1NV26-1977
SINV26-1904
032026
031926
078523
360989
1222
Ben2573849
033026
Inv Date Description
3/1 5/2026
3/1 5/2026
3/1 6/2026
3/'16/2026
4 /3/2026
4/3/2026
4/3/2026
4/3/2026
3/20/2026
3 /23/2026
4 /3/2026
2 /24/2026
3/11 /2026
3/1 4/2026
3/1 5/2026
3/1 8/2026
3/4/2026
3/24/2026
3/23/2026
3/25/2026
3/1 6/2026
3/25/2026
3/25/2026
3/24/2026
3/23/2026
3/1 8/2026
3/12/2026
3/20/2026
3/1 9/2026
1 /8/2026
2 /21 /2026
3/2/2026
4 /3/2026
3/30/2026
PERS CONTRIBUTIONS
PERS CONTRIBUTIONS FOR
MEDICAL PREMIUMS
MEDICAL PREMIUMS
STATE TAX: PAYMENT
SDI INS: PAYMENT
FEDERAL TAX: PAYMENT
CHILD SUPPORT: PAYMENT
USER LICENSE ANNUAL SUB
AVENIDA VICTORIA SIDEWAL
AFLAC INSURANCE: PAYMEN
MARQUITASLOPE INTERIM F
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
WIMS YEARLY SUBSCRIPTIO
BUSINESS CARDS
FENCE REPAIRS
SOFTBALL OFFICIAL PAYMEt'.
3367 470 MONITORING SERVI
3/20/26 FLAG FOOTBALL OFF
3/20/26 FLAG FOOTBALL OFF
CAL CITIES CONF. EXP REIM
OLE HANSON REPLICATILEE
PIPELINE MATERIALS
PIPELINE MATERIALS
3/16-3/19/26 MILEAGE REIMBI
3/19/26 MILEAGE REIMBURSE
CIMMUNITY CENTER AUDITC
CMCPLUS ANNUAL HOSTIN(
PICO/PRESIDIO DIP REPLC P
ACCIDENT INSURANCE: PAYr
03/23/26 - 03/29/26 WEEKLY P
Amount Paid
7,824.14
118,995.03
302,927.42
13,230.91
33,303.40
9,931 .04
201,102.44
779.53
2,500.00
9,985.00
79.42 197,906.71
154.70
360.63
679.29
852.89
7,69"l.46
92.88 999.00
8 0.00
671 .70
120.00
120.00
603.56
4,989.00
2,883.39
1 ,880.24
77.57 81.23
2 ,606.21
49,625.03
4,961 .25
247.49
28,289.63
Check Total
7,824.14
118,995.03
302,927.42
13,230.91
33,303.40
9,931.04
201,102.44
779.53
2,500.00
9,985.00
79.42 197,906.71
2,047.51
7 ,691.46
92.88 999.00
8 0.00
671.70
120.00
120.00
603.56
4,989.00
4,763.63
77.57 81.23
2,606.21
49,625.03
4,961.25
247.49
28,289.63
Page: I
apChkLst
04/02/2026 1:45:30PM
Bank : city BMO
Check # Date Vendor
6"l0778
610779
610780
610781
610782
6 0783
6 0784
6 0785
6 0786
6 0787
6 0788
6 0789
6 0790
6 0791
610792
610793
610794
et0795
610796
610797
4/30/2026 001086
4/30/2026 037818
4/30/2026 017717
4/30/2026 004136
4/30/2026 002647
4/30/2026
4/30/2026
4/30/2026
4/30/2026
4/30/2026
4/30/2026
4/30/2026
4/30/2026
4/30/2026
4/30/2026
4/30/2026
015986
018372
003643
015279
004i77
003788
025362
012157
003450
037034
012860
4/30/2026 002662
4/30/2026 032612
4/30/2026 015727
4/30/2026 029327
Final Check List
SAN CLEMENTE
(Continued)
Invoice Inv Date Description
COUNTY OF ORANGE
CREEK, ANDERSEN
D & H WATER SYSTEMS I
DELL MARKETING LP
DENAULTaS HARDWARE
DESTEFANO, LOulS
DUNCAN SE, CAMERON [
DuNN-EDWARDS CORPC
DXP ENTERPRISES INC
E STEWART & ASSOC IN(
EBERHARD EQUIPMENT
ENDRASKE, RYAN
FERGUSON WATERWOR
FOOTHILL/EASTERN T C ,
FULLER, COLE E.
FUN EXPRESS INC.
GANAHL LUMBER CO
GIANT CO2
GOLDBERG, LEO
GOLDEN WEST WINDOW
lN272t573
32526
12026-0454
10866688622
533847
533886
533878
32526
SC-VSW-1
21 84A45997
55589532
99128
22657
031726
0070800
FEB2026A
32526
74 37098601
74 63210001
02 282387
02 281670
02 281816
02 281824
02 278988
02 278987
5083al
508330
0975933
26957
3/4/2026
3/25/2026
3/23/2026
3/17/2026
3/20/2026
3/23/2026
3/23/2026
3/25/2026
3/20/2026
3/1 6/2026
1/14/2026
3/1 3/2026
2 /9/2026
3 /17/2026
3/1 6/2026
2 /26/2026
3/25/2026
3/2/2026
3/20/2026
3/20/2026
3/19/2026
3/1 9/2026
3/23/2026
3/1 6/2026
3/12/2026
3/20/2026
3/20/2026
11/25/2025
3/2/2026
GOLF - CUPA BASE FEE #AR'
3/20/26 FLAG FOOTBALL OFF
HAZARDOUS MATERIAL ID S'
DELL PRO SUPPORT 07/1 4/2 €
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
ADULT SOFTBALL OFFICIALC
AVENIDAVICTORIA WIDENIN
ACCT#009167-007 PAINT
DXP ENTERPRISES INC-PUM
E STEWART & ASSOC INC.-M
INBOUND FREIGHT CHARGE
CONTRACT INSTRUCTOR PA
CUSTOMER #701
ADDL FEES COLLECTED
03/20/26 FLAG FOOTBALL OF
SPLASHTACULAR SUPPLIES
SPLASHTACULAR SUPPLIES
SUPPLIES/REPAIR PARTS
SUPPLIES/REPAIR PARTS
SUPPLIES/REPAIR PARTS
BUILDING REPAIR MATERIAL
SUPPLIES/REPAIR PARTS
SUPPLIES/REPAIR PARTS
CHEMICAL SUPPLIES
CHEMICAL SUPPLIES
REF #CE2025-0539 4394260
WINDOW CLEANING QUARTI
Amount Paid
734.00
120.00
149.43
9,084.32
39.72 45.62
58.17 120.00
21 ,315.00
37.28 9,634.60
6,000.00
105.72
16,856.00
532.01
2,398.42
120.00
90.89 131.46
118.49
88.12 24.21
2,175.84
151.55
60.32 217.86
572.66
500.00
1,046.50
Page: 2
Check Total
734.00
120.00
149.43
9,084.32
143.51
120.00
21,315.00
37.28 9,634.60
6,000.00
105.72
16,856.00
532.01
2,398.42
120.00
222.35
2,618.53
790.52
500.00
1,046.50
Page:2
apChkLst
04/02/2026 I :45:30PM
Final Check List
SAN CLEMENTE
Page: 3
Bank : city BMO
Check # Date Vendor
610798 4/30/2026 001926
6 0799
6 0800
6 0801
6 0802
6 0803
6 0804
6 0805
4/30/2026 032998
4/30/2026 002311
4/30/2026 001140
4/30/2026 023511
4/30/2026 009472
4/30/2026 002045
4/30/2026 007033
610806
610807
610808
610809
4/30/2026 031618
4/30/2026 036300
4/30/2026 022623
4/30/2026 008609
610810
610811
610812
4/30/2026 004134
4/30/2026 034042
4/30/2026 030941
6108"l3 4/30/2026 007564
610814 4/30/2026 C)12772
(Continued)
GRAINGER INC, W W
Invoice
9845794438
9837152363
9844859588
9844773342
9840496559
9845794420
9831435368
GREEN ZONE WASH WA1 001334
HAAKER EQUIPMENT CO 1NV32119
HACH COMPANY 14910338
HARPER, EVERETT 32526
HINDERLITER DELLAMAE S1NO61376
HIRSCH PIPE & SUPPLY 1743316
IMPERIAL SPRINKLER SU 0025540837-001
0025495004-001
0025726099-001
00257 497 44-004
0025682344-001
0025736825-00i
INNOVATIVE PEST SOLU1 116966
INSPIRA FINANCIAL 1005-. Ben2573843
JCTEES COM CORPORA1 10901
JOHNSTONE SUPPLY OF 2189831
2188738
L C PAVING & SEALING RETENTION
LAU, MARK 022426-022526
LAZ KARP ASSOCIATES L 811048260
S11043987
LOWE'S COMPANIES INC 99673
95986
83867
MBF CONSULTING INC 2200-2071
2200-2065
2200-2064
2200-2066
Inv Date Description
3/18/2026 SOLENOID VALVES
3/10/2026 SOLENOID VALVES
3/17/2026 SOLENOIDVALVESCOILS&1
3/17/2026 REBUILD KITS & MANUALS
3/13/2026 LAURYLTRYPTOSEBROTH1
3/18/2026 CREDITFORSOLENOIDVAL\
3/5/2026 THREADSEALANTTAPE&C(
2 /25/2026 TROLLEY WASHING FY 25-26
3/18/2026 SERVICECALL/KITFORWAI
3/11/2026 LAB SUPPLIES
3/25/2026 3/18,3/19/26ADULTSOFTBAl
3/10/2026 SALES TAX & RECOVERY SEI
3/16/2026 HIRSCH PIPE & SUPPLY - COI
3/12/2026 IRRIGATION SUPPLIES
3/20/2026 IRRIGATION SUPPLIES
3/23/2026 IRRIGATION SUPPLIES
3/24/2026 IRRIGATION SUPPLIES
3/20/2026 IRRIGATION SUPPLIES
3/24/2026 IRRIGATION SUPPLIES
3/20/2026 PROFESSIONAL PIGEON TR!
4 /3/2026 SEC 125 MEDICAL: PAYMENT
3/12/2026 SCREENPRINTING FOR JR Ll
3/23/2026 CREDIT FOR THERMOSTAT
3/23/2026 THERMOSTAT
3/18/2026 AS-NEEDED ASPHALT PAVEu
3/17/2026 F.A.T. FOR ATS PEDESTAL E)
3/9/2026 TROLLEY OPERATIONS (RED
12/31/2025 TROLLEY OPERATIONS (RED
3/24/2026 #9800 154381 2 SUPPLIES
2 /25/2026 #9800 1543a12 SuPPLlES
3/20/2026 #9800 154381 2 SUPPLIES
3/16/2026 ANNUAL BLANKET PURCHAS
3/16/2026 ANNUAL BLANKET PURCHAS
3/16/2026 ANNUAL BLANKET PURCHAS
3/16/2026 ANNUAL BLANKET PURCHAS
Amount Paid
1 ,927.20
2 ,288.57
734.47
671 .87
165.98
-2,288.57
676.43
500.00
1,046.03
456.33
160.00
1,997.12
9,875.52
82.20 569.69
121.83
165.10
6.70 174.03
190.00
3,430.89
783.88
-1,994.99
2,035.94
24,845.61
829.23
30,355.20
2,545.06
15.66 102.16
100.84
1 ,200.00
2 ,940.00
2,460.00
4,440.00
Check Total
4 ,175.95
5 00.00
I ,046.03
456.33
160.00
1,997.12
9,875.52
1,119.55
190.00
3,430.89
783.88
40.95 24,845.61
829.23
32,900.26
218.66
11,040.00
Page: 3
apChkLst
04/02/2026 1:45:30PM
Final Check List
SAN CLEMENTE
Page: 4
Bank : city BMO
Check # Date Vendor
610E115
610816
610817
610818
610819
610820
610821
610822
610823
610824
610825
610826
610827
610828
6m829
610830
610831
610832
610833
4/30/2026 035869
4/30/2026 003619
4/30/2026 034976
4/30/2026 030752
4/30/2026 006627
4/30/2026 027379
4/30/2026 001207
4/30/2026 020253
4/30/2026 030172
4/30/2026 034649
4/30/2026 037340
4/30/2026 010648
4/30/2026 003616
4/30/2026 004113
4/30/2026 037899
4/30/2026 000635
4/30/2026 000768
4/30/2026 001174
4/30/2026 005035
(Continued)
MIHELE, LUKE
MISSION SQUARE-30245;
MISSION SQUARE-30637 €
MUDGE, SHERI
MUNI WATER DIST OF OF
MYRIAD INDUSTRIES
ODP BUSINESS SOLUTIO
O'REILLY AUTO PARTS
PAJARO, REYLAN A
PARSONS, ROSS
PERRY, SHAWN THOMAS
PLUMBERS DEPOT INC
PRUDENTIAL OVERALL S
RANCHO SAN CLEMENTE
SAH ART ACADEMY
SAN CLEMENTE CITY EM
SAN CLEMENTE CITY' WA
SAN DIEGO GAS & ELEC1
SCHROEDER, KAYNE A
Invoice
32526
Ben2573841
Ben2573847
033126
3300
019803
C)19864
46006394400
46329843700
46163524700
46006649300
46236477000
4632987 4000
46196346900
45862094600
2676-37 4990
032326
32526
33026
PD-60819
132375931
132375918
132375932
132378049
132378047
132378046
132378048
91 0N-032526
1 030N-032526
032026
Ben2573839
031026
031 926A
032326
Inv Date Description
3/25/2026
4 /3/2026
4/3/2026
3/31 /2026
3/16/2026
3/1 0/2026
3/12/2026
3/6/2026
3/17/2026
3/11 /2026
3/6/2026
3/17/2026
3/18/2026
3/1 6/2023
3/9/2026
3/17 /2026
3/23/2026
3/25/2026
3/30/2026
3/-11 /2026
3/17/2026
3/1 7/2026
3/17/2026
3/24/2026
3/24/2026
3/24/2026
3/24/2026
3/25/2026
3/25/2026
3/20/2026
4 /3/2026
3/1 0/2026
3/1 9/2026
3/23/2026
3/18, 3/20/26 FLAG FOOTBALI
DEFERRED COMP ICMA: PAY
DEFERRED COMP/ICMA PTS:
I /1 4-3/31 /26 MILEAGE REIMBI
FY '26 RESIDENTIAL SUPPLE
BLUE EXAM XL GLOVES
GLOVE NITRILE MIDKNIGHT
OFFICE SUPPLIES A/C #8983a
OFFICE SUPPLIES A/C #8983a
OFFICE SUPPLIES A/C #8983a
OFFICE SUPPLIES A/C #8983a
OFFICE SUPPLIES A/C #8983a
OFFICE SUPPLIES A/C #8983-
OFFICE SUPPLIES A/C #8983-
OFFICE SUPPLIES A/C #8983a
EQUIP MATERIALS
CONTRACT INSTRUCTOR PA
3/18, 3/1 9/26 SOFTBALL OFFII
3/21 -3/22/26 MILEAGE REIMBI
PARTS / SUPPLIES
1273604 UNIFORMS RENTAL
1372603 UNIFORMS RENTAL
1273601 UNIFORMS RENTAL
RENTAL AND CLEANING OF (
RENTAL AND CLEANING OF t
RENTAL AND CLEANING OF t
RENTAL AND CLEANING OF t
RSCBP ASSN. DUES 910 & 10
RSCBP ASSN. DUES 910 & 10
INSTRUCTOR PAYMENT
DUES - SCCEA: PAYMENT
WATER SERVICE
005968576381 DISTRIBUTION
INSTRUCTOR PAYMENT
Amount Paid
200.00
29,930.10
6,687.56
46.18 1 ,955.56
404.59
365.73
32.75 53.86
139.76
74.13 95.43
92.07 85.15
56.44 2 28.72
3 ,458.00
200.00
114.55
1 ,723.42
33.32 60.56
56.85 19.50
84.16 2 3.52
77.70 774.'l8
556.55
924.00
1,540.00
58,968.87
390.81
22,176.00
Check Total
200.00
29,930.10
6,687.56
46.18 1,955.56
770.32
629.59
228.72
3,458.00
200.00
114.55
I ,723.42
355.61
1,330.73
924.00
1,540.00
58,968.87
390.81
22,176.00
Page:4
apChkLst
04/02/2026 I :45:30PM
Final Check List
SAN CLEMENTE
Page: 5
Bank : city BMO
Check # Date Vendor
610834
610835
610836
610837
610838
610839
610840
610841
610842
610843
4/30/2026 002196
4/30/2026 020057
4/30/2026 002755
4/30/2026 000170
4/30/2026 028725
4/30/2026 037265
4/30/2026 035553
4/30/2026 01 4307
4/30/2026 003436
4/30/2026 036718
(Continued)
Invoice
SIERRA ANALYTICAL LAB. 6C24002
6C24001
SO CAL SANDBAGS 188747
SOUTH COAST DISTRIBU 323595
SOUTH COAST WATER D 4-2481
SPAN, EILEEN
STAKSTON, ANDREW
TATICH, TAMARA
TIMES MEDIA GROUP
TONY'S LOCKSMITH
TRANSDEV FLEET SERVI
4-2495
4-2354
4-2237
032326
32526
032426
8E9CBE99-0011
49234
49235
11961481
Inv Date Description
3/24/2026
3/24/2026
3/1 0/2026
3/1 9/2026
3/26/2026
3/26/2026
3/26/2026
3/26/2026
3/23/2026
3/25/2026
3/24/2026
3/23/2026
3/17/2026
3/17/2026
2/27/2026
RECLAIMED WATER QUALIT'i
POTABLE WATER QUALITY Al
FILLED SANDBAGS
SUPPLIES
WATER BILLING
WATER BILLING
WATER BILLING
WATER BILLING
CONTRACT INSTRUCTOR PA
3/20/26 FLAG FOOTBALL OFF
REIMB. FOR COSTCO REFRE
CITY LEGAL ADS NOTICE
BLDG A - RPLC MALFUNCTIO
SENIOR CTR - AUTOMATIC Fl
TROLLEY MAINTENANCE SEI
Amount Paid
595.00
1 ,461 .00
905.58
506.51
179.86
163.91
45.71 2 ,292.11
6,648.60
120.00
242.76
1 ,054.48
2 50.00
3 47.40
4 ,780.81
Check Total
2,056.00
905.58
506.51
2,681 .59
6,648.60
120.00
242.76
I ,054.48
597.40
4,780.81
Page:5
apChkLst
04/02/2026 1:45:30PM
Final Check List
SAN CLEMENTE
Page: 6
Bank : city BMO
Check # Date Vendor
610844 4/30/2026 038021
610845
610846
4/30/2026 036051
4/30/2026 035119
(Continued)
TREVIPAY
TUMBLE-N-KIDS INC
TURBOSCAPE INC
Invoice
68BAOA47
A754235D
3DCEB666
AA66FC17
EOD48849
37A9E48C
363D9E8A
9FDDCA24
Eaa3l859
E6042dfa
76E406B9
5169DC82
278DO5B8
9fl1f227
70732cc9
Ocdc49d2
E75E79F3
930720FD
Fa76d9ae
636c2614
4dde3cla
FOdeef7e
A7006a6a
02E98911
78E8B465
9EABFAO1
5728d2e9
032626
6371
6373
6370
6372
6374
6375
6369
Inv Date Description
2/3/2026 0FFICE SUPPLIES - SCAC
2/3/2026 0FFICE SUPPLIES - SCAC
2/3/2026 0FFICE SUPPLIES - SCAC
2/3/2026 0FFICE SUPPLIES - SCAC
3/10/2026 0FFICESUPPLIES-SCAC
3/10/2026 0FFICESUPPLIES-SCAC
3/tO/2026 0FFICE SUPPLIES - SCAC
3/10/2026 0FFICESUPPLIES-SCAC
3/17/2026 MISC SUPPLIES
3/17/2026 MISC SUPPLIES
2/3/2026 0FFICE SUPPLIES - SCAC
3/10/2026 0FFICESUPPLIES-SCAC
3/10/2026 0FFICESUPPLIES-SCAC
2/24/2026 MISC SUPPLIES
3/17/2026 MISC SUPPLIES
3/12/2026 MISC SUPPLIES
3/10/2026 0FFICESUPPLIES-SCAC
3/10/2026 0FFICESUPPLIES-SCAC
3/5/2026 MISC SUPPLIES
3/19/2026 MISC SUPPLIES
3/23/2026 MISC SUPPLIES
3/9/2026 MISC SUPPLIES
3/23/2026 MISC SUPPLIES
2/3/2026 0FFICE SUPPLIES - SCAC
3/10/2026 0FFICESUPPLIES-SCAC
3/10/2026 0FFICESUPPLIES-SCAC
3/12/2026 MISC SUPPLIES
3/26/2026 INSTRUCTOR PAYMENT
3/ 2/2026 TURBOSCAPE-PLAYGROUN
3/ 2/2026 TURBOSCAPE - PLAYGROUN
3/ 2/2026 TURBOSCAPE - PLAYGROUN
3/ 2/2026 TURBOSCAPE - PLAYGROUN
3/ 2/2026 TURBOSCAPE - PLAYGROUN
3/ 2/2026 TURBOSCAPE - PLAYGROUN
3/ 2/2026 TURBOSCAPE - PLAYGROUN
Amount Paid
20.46 20.46
20.46 20.46
134.67
134.67
134.67
134.67
290.11
36.92 20.46
134.67
134.67
178.72
32.04 51.80
134.67
134.67
158.19
162.92
87.99 189.29
22.30 176.56
1 34.ei7
1 34.67
187.06
13,580.00
,482.00
,482.00
,482.00
,482.00
,425.00
,425.00
,482.00
Check Total
3,022.90
13,580.00
10,260.00
Page:6
apChkLst
04/02/2026 I :45:30PM
Final Check List
SAN CLEMENTE
Page: 7
Bank : city BMO
Check # Date Vendor
610847
610848
610849
610850
610851
610852
610853
610854
610855
610856
610857 /
4/30/2026 023658
4/30/2026 022435
4/30/2026 015061
4/30/2026 001190
4/30/2026 002990
4/30/2026 003356
4/30/2026 038398
4/30/2026 003389
4/30/2026 038049
4/30/2026 000566
4/30/2026 038396
(Continued)
Invoice
U S SAWS INC 1152951
ULINE INC 205547754
UNREALE PROMOTIONS 012426
USA BLUE BOOK 1NVOO989247
1NVOO994045
1NVOO984209
WATER SAFETY PRODUC F3321671
WATERLINE TECHNOLO( 5784607
WECKEL, JACOB ORD-450
ORD-451
WHITE CAP CONSTRUCT 10023282180
10023279264
10023310032
10023319011
WILLARDSON, DRUE 32526
ZUMAR INDUSTRIES INC 11645
ZUMBERGE, MATTHEW #100
Inv Date Description Amount Paid
1/20/2026
3/17/2026
1/22/2026
3/1 2/2026
3/1 8/2026
3/9/2026
3/20/2026
3/ 8/2026
3/ 6/2026
3/ 6/2026
3/ 2/2026
3/1/2026
3/ 9/2026
3/ 9/2026
3/25/2026
3/1 8/2026
3/23/2026
SAW MAINTENANCE & REPAI
URINAL SCREENS
JR.LIFEGUARD / LIFEGUARD
SUPPLIES
SUPPLIES
SUPPLIES
ROPE SPOOL, BACKBARD S1
HYPOCHLORITE SOLUTIONS
TRAFFIC SIGNAL TECH 1 (P5:
WORK ZONE TEMP TRAFFIC
CONSTRUCTION SUPPLY
CONSTRUCTION SUPPLY
CONSTRUCTION SUPPLY
CONSTRUCTION SUPPLY
3/20/26 FOOTBALL OFFICIAL
HARWARE FOR RESERVOIR
UTILITY BOX MURAL
1,477.90
356.27
I ,518.00
284.21
114.56
97.36 645.95
2 ,330.18
3 75.00
325.00
4 9.26
253.18
345.88
475.39
120.00
725.17
1,200.00
Sub total for BMO:
Check Total
1 ,477.90
356.27
1 ,518.00
496.13
645.95
2,330.18
700.00
1,123.71
120.00
725.17
1 ,:oo.oo
I ,361 ,550.32
Page:7
apChkLst
04/02/2026 I :45:30PM
110 checks in this report.
Final Check List
SAN CLEMENTE
Page: 8
Grand Total All Checks: 1 ,361 ,550.32
Page:8