May 22, 2026 Warrant Register — San Clemente City Council, June 16, 2026

CITY OF SAN CLEME'NTE

CERTIFICATION OF WARRANTS

I HERESY 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 $1,695,609.63
DATED ON 05/22/2026

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

CITY TREASURER
apChkLst
05/21/2026 8:49:21AM
Final Check List

SAN CLEMENTE
Page: I
Bank : city BMO
Check #
3440
6 6
6 6
6 6
6 6
697
698
699
700
701
702
703
704
Date Vendor
5/21/2026 038397
5/22/2026 035116
5/22/2026 017063
5/22/2026 038486
5/22/2026 020113
5/22/2026 038179
5/22/2026 038533
5/22/2026 C)11331
5/22/2026 034095
611705
611706
611707
611708
5/22/2026 000184
5/22/2026 0377 45
5/22/2026 028904
5/22/2026 024030
611709
611710
611711
611712
5/22/2026 006409
5/22/2026 016149
5/22/2026 038455
5/22/2026 001738
611713
611714
611715
611716
5/22/2026 038222
5/22/2026 032624
5/22/2026 035274
5/22/2026 038403
Invoice

AWARDS N MORE

BAEZ, ADAM
BASK

BAY ALARM COMPANY
BMO BANK NA 052126
ACCESS CONTROL SECL 0075071
ADMINSURE INC 18875
ALAN SMITH POOL PLAS' Ref002574853
ALBERT, SOPHI 051326
ALLIED PACKING AND RL 218085
AMERICAN PUBLIC HEAL SMWWO426-03
AMERICANTANKTESTIN 40077
ARDENT PRESS INC 47404
47502
47414
7077
5526
23380
22954980
22978474
22971056
BAY CITY INDUSTRIAL SL 312905
BEACH CITIES GLASS C( 29350
BEACH CITIES VERVE AF 050426
BEE MAN, THE 138060
137334
BLACKMON, SADIE 002
BLECKERT'S POWER SEI 1415
BRADLEY, HUNTER 5526
BRADLEY, TYLER C 5526
Inv Date Descriotion
5/21 /2026
5/5/2026
5/1 5/2026
4 /22/2026
5/i 3/2026
2/1 0/2026
4 /7/2026
5/6/2026
4 /27/2026
5 /7/2026
4 /28/2026
5/1 2/2026
5/5/2026
4 /27/2026
5/3/2026
5/5/2026
5/5/2026
4 /28/2026
5/4/2026
5/4/2026
5/6/2026
3/4/2026
4 /24/2026
5/1 /2026
5/5/2026
5/5/2026

NPDES ILLICIT DISCHARGE

PRIVATE PARKING ENFORCE

CLAIMS ADMINISTRATION
UB Refund Cst #113965

CONTRACT INSTRUCTOR PA

O-RANGS & PARTS
STANDARD METHODS 4/26/2

GC ANNUAL HAZ MA SUBMIS

SPECIAL EVENT SIGNS

BUSINESS CARDS
5 LOCAL ST. IMPROVEMENT

TEEN GOLF PLAQUES
SOFTBALL OFFICIAL PAYMEr
FURNITURE PURCHASE AN[:

BAY ALARM - PARTIAL FY202
3367470 MONITORING SERVI
3534970 MONITORING SERVI

PARTS/HARDWARE

REPAIR WINDOW

CONTRACT INSTRUCTOR PA

BEES REMOVAL

STEED CONCESSION ORGAI

GENERATOR RENTAL FOR C

FOOTBALL OFFICIAL PAYMEI
FOOTBALL OFFICIAL PAYMEi
Amount Paid
13,733.72
1,504.00
1 ,722.00
487.22
507.50
2 ,796.84
510.00
650.00

45.34 231 .24
141.11
163.35

80.00 17,177.75
1 ,103.00
2 47.33
444.90
3 ,596.99
176.19
3 ,069.50
225.00
245.00
4 ,217.52
6,500.00

40.00 80.00
Check Total
13,733.72
1,504.00
1 ,722.00
487.22
507.50
2 ,796.84
510.00
650.00
417.69
163.35

80.00 17,177.75
1,795.23
3,596.99
176.19
3,069.50
470.00
4,217.52
6,500.00

40.00 80.00
Page: 1
apChkLst
05/21/2026 8:49:21AM
Final Check List

SAN CLEMENTE
Page: 2
Bank : city BMO
Check #
611717
Date Vendor
5/22/2026 035241
(Continued)
Invoice
BURKE WILLIAMS & SOR 364659
364663
364662
364661
364658
366824
366827
366826
366822
364650
364656
366825
366829
366830
366836
364652
364660
364655
364666
364664
364651
366823
366834
366833
366832
366831
366835
Inv Date Description
4/9/2026
4/9/2026
4/9/2026
4/9/2026
4 /9/2026
5/II /2026
5/all/2026
5/11 /2026
5/11 /2026
4/9/2026
4 /9/2026
5/II /2026
5/1I /2026
5/11 /2026
5/11 /2026
4/9/2026
4/9/2026
4/9/2026
4/9/2026
4/9/2026
4 /9/2026
5/11 /2026
5/11 /2026
5/11/2026
5/11 /2026
5/II /2026
5/11 /2026

SPECIAL CITY ATTORNEY SE

GOLF GENERAL ADVISORY E

SPECIAL CITY ATTORNEY SE

SOLID WASTE FRANCHISING

SPECIAL CITY ATTORNEY SE

COMPLEX LITIGATION SERVI

GENERAL ADVISORY SERVIC

GENERAL CITY ATTORNEY S

SPECIAL CITY ATTORNEY SE

STORM DRAIN GENERAL AD'

SPECIAL CITY ATTORNEY SE

STORM DRAIN GENERAL AD'
WATER FUND GENERAL AD\/

SPECIAL CITY ATTORNEY SE

SPECIAL CITY ATTORNEY SE
WATER FUND GENERAL AD\/

GOLF GENERAL ADVISORY E

SPECIAL CITY ATTORNEY SE

SOLID WASTE GENERAL ADS
Amount Paid
4,110.90
349.20
494.70
1 ,513.20
2 ,830.80

60.80 6,547.20
3,596.10
29, 158.99
3,692.00
842.50
606.60
168.50
370.70
378.30
116.10
235.90
370.70

58.20 523.80
364.80
9,452.00
2,328.00
436.50
203.70
1 ,134.90
2 9.10
Check Total
69,974.19
Page:2
apChkLst Final Check List Page: 3
05/21/2026 8:49:21AM SAN CLEMENTE
Bank : city BMO
Check #
611718
Date Vendor
5/22/2026 005046
611719
611720
611721
5/22/2026 030812
5/22/2026 034968
5/22/2026 022197
611722
611723
611724
5/22/2026 003231
5/22/2026 029136
5/22/2026 027238
611725
611726
5/22/2026 034250
5/22/2026 030664
(Continued)
Invoice Inv Date Description
C. WELLS PIPELINE MATI S1NV26-2542 4/28/2026
S1NV26-2545 4/28/2026
S1NV26-2206 4/6/2026
S1NV26-2207 4/6/2026
S1NV26-2208 4/6/2026
S1NV26-2333 4/1 4/2026
S1NV26-2548 4/28/2026
S1NV26-2383 4/16/2026
S1NV26-2301 4/10/2026
S1NV26-2302 4/10/2026
S1NV26-2461 4/23/2026
S1NV26-2465 4/23/2026
S1NV26-2544 4/28/2026
S1NV26-2618 4/30/2026
CA ASSOC OF CODE ENF 200037484 5/12/2026
CABRAL, VICTOR 050626-050826 5/11/2026
CALIF FUELS & LUBRICA P4004846-1 5/5/2026
P4004846-2 5/5/2026
CALIFORNIA DEPT OF JU 043691 5/5/2026
CALIFORNIA STREET LIG 1559 4/ 0/2026
CALPINE ENERGY SOLU- 26 3200233 791 5/ 2/2026
26 3200233 79i 5/ 2/2026
26 3200233 79' 5/ 2/2026
26 3200233 79i 5/ 2/2026
26 3200233 79' 5/ 2/2026
26 3200233 79i 5/ 2/2026
26 3200233 79i 5/ 2/2026
26 3200233 79i 5/ 2/2026
26 3300233251- 5/ 3/2026
CARRIE, DENNIS 050526 5/5/2026
CENTOLELLA, RACHEL 050426-050826 5/12/2026

PIPELINE MATERIALS

PIPELINE MATERIALS
16" HYMAX COUPLINGS (2i

PIPELINE MATERIALS

CACEO CONFERENCE

SCAG GENERAL ASSEMBLY

CA FUELS & LUBRICANTS - F

CA FUELS & LUBRICANTS - F
FINGERPRINT FEES - CA DO.

RPLC ST LIGHT FIXTURE
ELECTRICITYA/C#28 215
ELECTRICITYA/C#28 211
ELECTRICITYA/C#28 218
ELECTRICITYA/C#28 213
ELECTRICITY A/C #27 426
ELECTRICITYA/C#28 216
ELECTRICITYA/C#28 217
ELECTRICITYA/C#28 212
ELECTRICITYA/C#28 219

CONTRACT INSTRUCTOR PA
CESA CONF EXP REIMB.

Amount Paid
1,810.20
1 ,422.30
2 ,320.94
4,741.00
3,620.40
3 ,590.23
4 ,223.80
6 ,416.25
7 28.39
3,232.50
3,178.63
1 ,271 .45
4,299.23
2,311 .24
695.00
450.80
1 ,098.73
2 ,680.90
224.00
2,550.00
2,478.25
809.27
62,950.66
221.50
23,318.76
202.76
625.61
6 ,503.21
7 ,533.09
588.00
196.55
Check Total
43,166.56
695.00
450.80
3,779.63
224.00
2,550.00
104,643. 1l
588.00
196.55
Page: 3
apChkLst
05/21 /2026 8:49:21 AM
Bank : city BMO
Check #
611727
611728
611729
611730
611731
611732
611733
611734
611735
611736
611737
Date Vendor
5/22/2026 012397
5/22/2026 014350
5/22/2026 023677
5/22/2026 019519
5/22/2026 031937
5/22/2026 035342
5/22/2026 037553
5/22/2026 008354
5/22/2026 038562
5/22/2026 026046
5/22/2026 001394
Final Check List

SAN CLEMENTE
(Continued)

CENTRAL COMMUNICATI

CERTIFIED FIRE EXTINQ

CHANDLER ASSET MANA

CINTAS CORPORATION

CMC REVIEW INC

CMCA LAW GROUP APC

CMCSTONE INC

COASTAL FRONTIERS C(

COCHRAN, MATT

COLTS LANDSCAPE INC

COOK PGA GOLF SHOPI
Invoice
000040-152-421
000040-152-321
000040-152-431
000040-152-471
000040-152-871
190893
2604SANCLEMF
9370240642
1237
20114
20094
20095
20096
20097
20103
20110
20113
20098
20099
20 00
20 01
20 02
20 04
20 05
20 06
20 07
20 08
20 09
2026038
5997
6001
B25-0607
2684
051826
Inv Date Descriotion
5/1 /2026
5/1 /2026
5/1 /2026
5/1 /2026
5/1 /2026
5/1 /2026
5/6/2026
4 /29/2026
5/7/2026
5/5/2026
5/5/2026
5/5/2026
5/5/2026
5/5/2026
5/5/2026
5/5/2026
5/5/2026
5/5/2026
5/5/2026
5/5/2026
5/5/2026
5/5/2026
5/5/2026
5/5/2026
5/5/2026
5/5/2026
5/5/2026
5/5/2026
5/5/2026
5/4/2026
5/8/2026
8/26/2025
4 /28/2026
5/1 8/2026
123-5154-461 MONTHLY ANSI
24 HOUR CODE COMPLIANC
ANNUAL 24/7 PROFESSIONA
123-5154-571 MONTHLY ANSI
123-5155-211 MONTHLY ANSI

QUARTERLY INSPECTION & '

PORTFOLIO MANAGEMENTF

UNIFORM RENTAL / SHOP TC
ANNUAL SUBSCRIPTION 6/1 /

OCSD LEGAL SERVICES FOF

CODE ENFORCEMENT LEGA

OCSD LEGAL SERVICES FOF

CODE ENFORCEMENT LEGA

CDBG HOUSING REHABILITA

OFFSHORE SAND SOURCE I

SAND COMPATIBILITY AND C

REFUND OF WMP FEE

SERVICE TO BEACH / PARK I
5/11 /26 - 5/1 7/26 WEEKLY PA'i
Amount Paid
433.65
974.82
642.55

64. 70

65. 70
1 ,431 .00
5,i43.07
515.82
5,400.00
12,000.00
190.20
289.30
157.80
2,067.94
2 ,794.80

52.60 49.46
131.50

26.30 621 .44

1.21 526.00
507.65

78.90 473.40
3 ,565.87

78.90 289.30
1 ,995.00
2 9, 132.75
3 ,27 4.00
750.00
1,950.00
32, 109.56
Page:4
Check Total
2,181.42
1,431 .00
5,143.07
515.82
5,400.00
23,902.57
1,995.00
32,406.75
750.00
1,950.00
32,109.56
Page:4
apChkLst
05/21/2026 8:49:21AM
Final Check List

SAN CLEMENTE
Page: 5
Bank : city BMO
Check #
611738
Date Vendor
5/22/2026 006090
611739
611740
5/22/2026 032432
5/22/2026 000168
611741
6'll742
611743
5/22/2026 033164
5/22/2026 0027 49
5/22/2026 036715
(Continued)
Invoice Inv Date Descriotion
COXCOMMUNICATIONS 50176010487501 5/1/2026
048750601 5/1/2026
049351101 5/1/2026
049351201 5/1/2026
049230901 5/4/2026
050935601 5/1/2026
058716701 5/8/2026
CRITERION PICTURES U: CP2026-0254 5/6/2026
CWEA-TCP 351398 5/7/2026
363777 5/7/2026
395095 5/7/2026
050626 5/6/2026
DEBUT SURF SCHOOL 050126 5/1/2026
DELTA DENTAL OF CALIF BEOO7049295 4/30/2026
DELUXE 19769743 4/15/2026
A/C 501 7601 0487506C)1
A/C 001 7601 048750601
MONTHLY COX SCADA COMr
MONTHLY COX SCADA COMr
MONTHLY COX SCADA COMr
A/C 001 7601 050935601

COX DATA AND VIDEO SERVI
BEACH MOVIE LICENSE - IN[
ELEC & INST. GRADE 3 CER1
MAINT. G1 & MECH GI CERT
COLL SYS MA1NT.(31 CERT -E
NEW MEMBERSHI - J. VILLAF

INSTRUCTOR PAYMENT
05-0879300000DENTAL CLAI&

CLEAR DEPOSIT BAGS
Amount Paid
300.94
150.53
1 ,081 .08
500.00
180.18
134.00
6 ,395.85
605.00
124.00
228.00
365.00
251 .00
7 38.50
19,263.02
173. 18
Check Total
8,7 42.58
605.00
968.00
738.50
19,263.02
i73.18
Page: 5
apChkLst
05/21/2026 8:49:21AM
Final Check List

SAN CLEMENTE
Page: 6
Bank : city BMO
Check #
6i3744
611745
611746
611747
611748
611749
611750
Date Vendor
5/22/2026 002647
5/22/2026 015986
5/22/2026 003034
5/22/2026 033851
5/22/2026 009540
5/22/2026 003583
5/22/2026 003643
(Continued)
Invoice
DENAULTaS HARDWARE 534454
534472
534471
534486
534489
534535
534387
534409
534395
534416
534419
534425
534601
534501
534563
534568
534606
534386
534504
534495
534569
534581
534582
534589
DESTEFANO, LOUIS 5526
DEWEYS TV & APPLIANC SOOO60107
DIAMOND CONSTRUCTI( PP4
DUDEK & ASSOCIATES IF 202604382
DUMFORD, MARILYN 050626
DUNN-EDWARDS CORPC 2184A48325
21 84A48353
21 84A48485
21 84A48062
Inv Date Description
5/4/2026
5/4/2026
5/4/2026
5/5/2026
5/6/2026
5/8/2026
4/28/2026
4/29/2026
4/29/2026
4/30/2026
4 /30/2026
5 /1 /2026
5/1 3/2026
5/7/2026
5/1I /2026
5/11 /2026
5/1 3/2026
4 /28/2026
5/7/2026
5/6/2026
5/11 /2026
5/II /2026
5/11 /2026
5/12/2026
5/5/2026
4/29/2026
4 /7/2026
5/8/2026
5/6/2026
4/27/2026
4/28/2026
4/29/2026
4/22/2026

HARDWARE & MAINT SUPPL

ADULT SOFTBALL OFFICIAL,
WASHER

PICO/PRESIDIO DIP REPLAC

CATCH BASIN & STORM DRA

INSTRUCTOR PAYMENT
ACCT #009iB7-007 PAINT
ACCT#009167-007 PAINT
ACCT #009167-007 PAINT
ACCT #009167-007 PAINT
Amount Paid

40.70 21 .29
134.58

28.10 232.69

26.26 58.16

22.56 45.52

81.92 152.41

92.08 107.70

67.83 20.93

20.33 21 .32

62.31 14.52

38.74 18.57

17.43 16.46

49.42 80.00
1 ,653.91
56,050.00
8,337.50
666.40

80.22 250.84

16.55 48.06
Check Total
I ,391 .83

80.00 1,653.91
56,050.00
8,337.50
666.40
395.67
Page: 6
apChkLst
05/21/2026 8:49:21AM
Final Check List

SAN CLEMENTE
Page: 7
Bank : city BMO
Check #
6T1751
611752
611753
611754
611755
611756
6al1757
611758
611759
611760
611761
611762
611763
611764
611765
Date Vendor
5/22/2026 004177
5/22/2026 028235
5/22/2026 035720
5/22/2026 011576
5/22/2026 009541
5/22/2026 023219
5/22/2026 038558
5/22/2026 016687
5/22/2026 037346
5/22/2026 033869
5/22/2026 035242
5/22/2026 037034
5/22/2026 002662
5/22/2026 007657
5/22/2026 037128
(Continued)
Invoice
E STEWART & ASSOC INI 9979S
9954S
9955S
9959S
9989S
9994S
9995S
9956S
9957S
9958S
9984S
9982S
ECOLOGY CONTROL IND 2319974-IN
ELYSIAN ARTS & EVENTE 051326
EQUIFAX INFORMATION :2072607340
EVANS-HYDRO SVC DM: 163178
EVANTEC CORPORATIOI' 202600380
202600374
EVERYTHING PROMO LT 1042843
FAZEKAS & ASSOCIATES 23562
FERGUSON, JEFFREY 050426
FITNESS EQUIPMENT SP 18811
FULLTRAFFIC MAINTEN/ 47636
47637
47638
47639
5526
021301257
021290680
021297828
021297956
021298519
10846169
20663888
050626-050926
FULLER, COLE E.

GANAHL LUMBER CO

GATNY, JESSICA
GARDA
Inv Date Description
5/1 /2026
4/1 9/2026
4/1 9/2026
4 /1 9/2026
5/8/2026
5/1I /2026
5/11 /2026
4/1 9/2026
4/1 9/2026
4 /1 9/2026
5 /6/2026
5/1 /2026
4 /30/2026
5 /1 3/2026
5/7/2026
4/1 6/2026
4/27/2026
4 /28/2026
5/1 3/2026
4 /30/2026
5/4/2026
4 /27/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/5/2026
5/5/2026
4/9/2026
4/27/2026
4/27/2026
4 /28/2026
511 /2026
3/31/2026
5/11 /2026

CLEANING AND REMOVAL
GRAFFITI REMOVAL - PRIV.&
GRAFFITI REMOVAL - PRIV.&

CLEANING AND REMOVAL

GRAFFITI REMOVAL - PUBLI(

GRAFFITI REMOVAL - PUBLI(
E.STEWART - WTR FACILS Ll

CLEANING AND REMOVAL
AC PIPE STORAGE AND RaV

INSTRUCTOR PAYMENT

UTILITIES CREDIT SCORING
MO2 SUBMERSIBLE PUMP Al

SUPPLIES

SUPPLIES
STARS, STRIPES & CHAIRS 7

BUILDING PLAN REVIEW SEF

BOOT REIMBURSEMENT

QUARTERLY PREVENTATIVE

STREET SIGNS

FOOTBALL OFFICIAL PAYMEI

SUPPLIES/REPAIR PARTS

ARMORED TRANSPORT EXC

ARMORED TRANSPORT EXC
CA PRESERVATION CONF. E:

Amount Paid
200.00
3,000.00
3,440.00
120.00
2,227.78
2,880.00
900.00
2,520.00
5,360.00
560.00
2 ,900.00
600.00
3 60.00
1 ,894.90
319.45
35 ,751 .84
36 9.4"l

83.49 10,000.00
323.84
148.73
490.00
242.44
926.65
899.71
337.26
120.00
265.67

16.74 152.55

29.50 38.75
2,387.40

4.20 168.32
Check Total
24,707.78
360.00
1,894.90
319.45
35,751 .84
452.90
10,000.00
323.84
148.73
490.00
2,406.06
120.00
503.21
2,391 .60
168.32
Page:7
apChkLst
05/21/2026 8:49:21AM
Bank : city BMO
Check #
611766
611767
611768
611769
611770
611771
611772
611773
611774
Date Vendor
5/22/2026 038560
5/22/2026 033376
5/22/2026 036677
5/22/2026 029327
5/22/2026 001926
5/22/2026 032998
5/22/2026 023511
5/22/2026 036137
5/22/2026 002045
Final Check List

SAN CLEMENTE
(Continued)
Invoice Inv Date Descriotion
GAYLORD, CLARICE 051326
GLOBAL MARKETING & S 11351
GMZ ENGINEERING INC PP13
GOLDEN WEST WINDOI/\ 27031
27026
GRAINGERINC,WW 9911690114
9903095777
989787 4252
989787 4260
9900684557
9904180917
9904539971
9907162250
9906916250
9913723020
GREEN ZONE WASH WA 00al344
001345
HARPER, EVERETT 5526
HASAINC 1120019
1120018
1120020
HIRSCH PIPE & SUPPLY 1823582
5/1 3/2026
5/1 /2026
4 /30/2026
5/1 /2026
4 /22/2026
5/1I /2026
5/4/2026
4/29/2026
4 /29/2026
5/1 /2026
5/5/2026
5/5/2026
5/6/2026
5/6/2026
5/1 2/2026
5/5/2026
5/8/2026
5/5/2026
5/5/2026
5/5/2026
5/5/2026
4/27 /2026

CUSTOMER REFUND - ALARI

MONTHLY JANITORIAL SVC
CYPRUS SHORE GRADING, 3

WINDOW CLEANING QUARTI

HARDWARE EQUIPMENT

HARDWARE EQUIPMENT
TROLLEY WASHING FY 25-2 €

MOBILE WASHING SERVICES

ADULT SOFTBALL OFFICIAL -
CONTRACT FOR 12.5% SODI
CONTRACT FOR 12.5% SODI
CONTRACT FOR 12.5% SODI
FACILITIES-MAINT. OF BUIL
Amount Paid

40.00 1 ,240.85
493,477.50
1,036.15
1 ,046.50
1 ,265.03
3,190.48

68.66 105.35
612.84
1,975.90
679.69
876.76
908.38
799.19
750.00
1 ,211.00
2 00.00
1 ,022.15
159.00
908.58
2 58.43
Page: 8
Check Total

40.00 1,240.85
493,477.50
2,082.65
10,482.28
1 ,961 .00
2 00.00
2,089.73
258.43
Page: 8
apChkLst
05/21/2026 8:49:21AM
Final Check List

SAN CLEMENTE
Page: 9
Bank : city BMO
Check #
611775
Date Vendor
5/22/2026 007033
611776 5/22/2026 012787
eili777
611778
611779
5/22/2026 019001
5/22/2026 008190
5/22/2026 008609
6 6
6 6
6 6
6 780
781
782
783
784
785
786
5/22/2026 000379
5/22/2026 009069
5/22/2026 016582
5/22/2026 020138
5/22/2026 030941
5/22/2026 019816
5/22/2026 000937
611787 5/22/2026 017805
(Continued!

IMPERIAL SPRINKLER SL

INFOSEND INC

IPS GROUP INC

JOHNSON, MAREK J

JOHNSTONE SUPPLY OF

JONES CHEMICALS INC

JP'S SURF CAMP INC

JULIA DARDEN TRUST

KRIEGER ELECTRIC
LAZ KARP ASSOCIATES l

LGC GEOTECHNICAL INC

LINDE GAS & EQUIPMEN'

LOFTCRAFTERS INC
Invoice
0026089487-002
0026510551 -OO"l
0026847699-00:;
0026258519-001
0026658221-001
0026713158-001
0026588750-QC)1
0026194295-002
0026607079-00
00264487al 9-00
0026121095-00
0026739706-00
0026753al 58-00
0026739295-00
002681 5777 -00
308667
309631
1NV124374
050426
2192314
2192314-01
2192313
996008
050526
B24-2634
33140
S11051578
01-24720
56219364
56222762
B25-2133
B25-2201
B25-2626
B24-1662
Inv Date Description
5/8/2026
5/7 /2026
5/1 2/2026
4 /30/2026
5/4/2026
5/6/2026
5/1 /2026
5/1 /2026
5/1 /2026
5/6/2026
5/7 /2026
5/7/2026
5/7/2026
5/7 /2026
5/11 /2026
4 /30/2026
5/1 /2026
4 /29/2026
5/4/2026
5/5/2026
5/1 2/2026
5/1 2/2026
5/8/2026
5/5/2026
4 /1 /2025
5/4/2026
5/5/2026
3/31 /2026
4 /22/2026
4/22/2026
12/4/2025
12/4/2025
2/1 8/2026
9/4/2024

RRIGATION SUPPLIES

UTILITY BILL PROCESSING

METER REPAIR

INSTRUCTOR PAYMENT

SIGNAL SUPPLIES

CONTRACT BETWEEN SOCV

INSTRUCTOR PAYMENT

REFUND OF WMP FEE

RECEPTACLE CONVERSION
TROLLEY OPERATIONS (RE[

GEOTECHNICAL EVALUATIOI
CUSTOMER #71635749 CHEA
CUSTOMER #71723993 CHEA

REFUND OF WMP FEE

REFUND OF WMP FEE
Amount Paid

26.94 4 ,277.95

74.14 788.78
295.09
366.21

22.61 70.7"l
295.66
838.98
256.39

21.08 5 0.39
126.96
323.01

15.63 1,170.81
3 ,633.30
4 ,123.00
797.46
937.41
618.16
8,358.19
I ,071 .00
500.00
900.00
30,355.20
1 ,884.90
859.17

54.70 500.00
500.00
2 50.00
250.00
Check Total
7,834.90
1,18e,.44
3 ,633.30
4 ,123.00
2,353.03
8,358.19
I ,071 .00
500.00
900.00
30,355.20
1,884.90
913.87
1,500.00
Page: 9
apChkLst
05/21/2026 8:49:2'lAM
Final Check List

SAN CLEMENTE
Page: 10
Bank : city BMO
Check #
611788
Date Vendor
5/22/2026 007564
611789
611790
611791
611792
6 793
6 794
6 795
6 796
6 797
6 798
6 799
5/22/2026 038443
5/22/2026 012772
5/22/2026 002696
5/22/2026 000502
5/22/2026 038al56
5/22/2026 035869
5/22/2026 003762
5/22/2026 029090
5/22/2026 007 465
5/22/2026 031605
5/22/2026 030289
5/22/2026 037777
(Continued)
Invoice

LOWE'S COMPANIES INC

LUCY, GIA

MBF CONSULTING INC
88209
97628
032 8284
032 8290
032 8287
032 8282
032 8295
032 8294
032 8285
032 8289
2200-2079
2200-2078
2200-2077
2200-2075
I
64125996
64354641
64854750
3160
5526
8195050
1274756
320514
338937
90884703
90794193
4703026
4703526

MCGUIRE CONCRETE C(

MCMASTER-CARR SUPP

MICHAEL K NUNLEY & AE

MIHELE, LUKE

NATIONAL CONST RENTA

NATIONALTRENCH SAFE

NINYO & MOORE INC

NORTHSTAR CHEMICAL

OCCUPATIONAL HEALTH

OCY MANAGEMENT LLC
Inv Date Description
4 /7/2026
5/5/2026
4/2/2026
4/2/2026
4/2/2026
4/2/2026
4/2/2026
4/2/2026
4/2/2026
4 /2/2026
5 /4/2026
5/4/2026
5/4/2026
5/4/2026
4/21/2026
4 /29/2026
5 /4/2026
5/1 2/2026
5/7/2026
5/5/2026
4/30/2026
4 /30/2026
5 /1 5/2026
4 /28/2026
5 /6/2026
4/29/2026
4/30/2026
4/30/2026
#9800 154381 2 SUPPLIES
#9800 154381 2 SUPPLIES

CREDIT REFUND

ANNUAL BLANKET PURCHAEE

ANNUAL BLANKET PURCHAS

ANNUAL BLANKET PURCHAE
ANNUAL BLANKET PURCHA!E
PAVERS

EQUIPMENT & TOOLS

EQUIPMENT & TOOLS
REEVES PUMP STATION HY[
FLAG FOOTBALL OFFICIAL 5.

PORTABLE RESTROOMS RE

K-RAIL RENTAL FOR BOCA D

FRONTERA LIFT STATION SC

CONTRACT BETWEEN SOCV
MEDICAL SERVICES FOR Cll
MEDICAL SERVICES FOR CI1
SENIOR MOBILITY PROGRAtl

SENIOR MOBILITY PROGRAR
Amount Paid
136.23
920.24

28.00 10.50

10.50 iO.13

8.00 7.00

7.00 7.00
12,840.00
5,400.00
4,080.00
360.00
1 ,930.15
2 33.39
125.63
212.60
9,077.75
120.00
436.39
1 ,560.00
2 0,179.00
2,382.74
235.00
470.00
10,775.00
6,57 4.50
Check Total
1,056.47

88.13 22,680.00
1,930.15
571 .62
9,077.75
120.00
436.39
1 ,560.00
2 0,179.00
2,382.74
705.00
17,349.50
Page: 40
apChkLst Final Check List Page: Il
05/21/2026 8:49:21AM SAN CLEMENTE
Bank : city BMO
Check #
611801
Date Vendor
5/22/2026 001207
611802 5/22/2026 025959
611803
611804
5/22/2026 008563
5/22/2026 020253
611805 5/22/2026 020153
611806 5/22/2026 009680
6"H807
611808
61al809
5/22/2026 034649
5/22/2026 033778
5/22/2026 036977
(Continued)
Invoice
ODP BUSINESS SOLUTIC 46463945500
46643397 400
46643460200
46767019500
4ei77 4230100
46561914900
46779888600
46779959100
46781881100
45902436100
46772961 300
46560768600
46878071700
46662465700
46515250200
46514998400
46643460300
CSCO4263
CSC8050226
CSC8050126
CSCO4265
CSCO426
CSCO4261
CSCO4262
CSCO4264
ONESOURCE DISTRIBUT SOO8200449.00;
O'REILLY AUTO PARTS 2676-376986
2676-377275
PACIFIC ADVANCED CMI 11800
11799
PAR WEST TURF SERVIC INV-PW251202
INV-PW251093
PARSONS, ROSS 5526
PASSPORT LABS INC INV-1060556
PEPSI-COLA 82760806

OMNI ENTERPRISE INC
Inv Date Description
4/9/2026
4/1 4/2026
4/1 5/2026
4 /24/2026
5/1 /2026
4/22/2026
4/24/2026
4/26/2026
4/24/2026
2/20/2026
4/23/2026
4 /23/2026
5/6/2026
4/28/2026
4/30/2026
4/3/2026
4 /1 5/2026
5/4/2026
5/7/2026
5/7/2026
5/6/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
4/6/2026
4/9/2026
4/30/2026
4 /30/2026
5/5/2026
4 /30/2026
5/5/2026
4 /30/2026
5/6/2026
OFFICE SUPPLIES A/C #8983
OFF CE SUPPLIES A/C #8983
OFFICE SUPPLIES A/C #8983
OFFICE SUPPLIES A/C #8983
OFFICE SUPPLIES A/C #8983
OFFICE SUPPLIES A/C #8983
OFFICE SUPPLIES A/C #8983
OFFICE SUPPLIES A/C #8983
OFFICE SUPPLIES A/C #8983
OFFICE SUPPLIES A/C #8983
OFFICE SUPPLIES A/C #8983
OFFICE SUPPLIES A/C #8983
OFFICE SUPPLIES A/C #8983
OFF CE SUPPLIES A/C #8983
OFFICE SUPPLIES A/C #8983
OFFICE SUPPLIES A/C #8983
OFFICE SUPPLIES A/C #8983
OMNICLEAN - JANITORIAL - r

JANITORIAL SERVICES

JANITORIAL SERVICES FOR

JANITORIAL SERVICES
OMNICLEAN - JANITORIAL - f
OMNICLEAN - JANITORIAL - t'
OMNICLEAN - JANITORIAL - f

REPLACEMENT BREAKERS E
PARTS
PARTS

PICO BOOSTER PUMP STATI

WRP EFFICIENCY STUDY

LAPPING COMPOUND

SUPPLIES/MATERIALS
SOFTBALL OFFICIAL PAYMEr

MOBILE PAY PARKING FEES

PEPSI DELIVERY ACCOUNTJ
Amount Paid
217.41

35.41 48.99
155.86
363.56

48.11 128.03

32.31 73.13
267.90
395.43

89. 15
149.80
147.63

52.i4

90.75 43.29
3,908.52
543.00
825.00
3,799.95
1 ,548.75
2 2,831 .93
10,259.78
1,737.12
9,109.37
138.84

12.92 6,712.60
536.00
630.35
349.27
160.00
2,912.98
483.38
Check Total
2,338.90
45,454.05
9,109.37
151.76
7,248.60
979.62
160.00
2,912.98
483.38
Page: 11
apChkLst
OS/21/2026 8:49:21 AM
Final Check List

SAN CLEMENTE
Page: 12
Bank : city BMO
Check #
611810
611811
611812
611813
611814
611815
611816
611817
611818
611819
611820
611821
611822
611823
611824
611825
Date Vendor
5/22/2026 021857
5/22/2026 038456
5/22/2026 030163
5/22/2026 036439
5/22/2026 024076
5/22/2026 003616
5/22/2026 032629
5/22/2026 003944
5/22/2026 038561
5/22/2026 034"l77
5/22/2026 001029
5/22/2026 000067
5/22/2026 000207
5/22/2026 038555
5/22/2026 000601
5/22/2026 001174
(Continued)
Invoice
PETTY CASH - AQUATICE 050726
POWERCLEAN PC 8342
POWERHOUSE COMBUS 39636
PRIDE MANUFACTURING ARFL586077
PRIORITY LANDSCAPE S 20811
00348
00349
PRUDENTIAL OVERALL S 32392474
32388282
32390376
32388295
32390390
32390391
32388296
32392472
32392473
32392471
QUANTUM ANALYTICAL !:26234
QUICK CRETE PRODUCT 211262
RAGENOVICH, TAYLOR B26-0784
REAL ESTATE CONSULTII 19885
19863
RED WING BUS ADVANT) 2026040903620!
RINCON TRUCK CENTER 379511
379644
ROD'S TREE SERVICE IN 120-286-26
120-287-26
120-288-26
120-289-26
S&L HAULING INC 003256"l6
SAN CLEMENTE CHAMBE 3080370
SAN DIEGO GAS & ELEC' 051126G
043026A
050426A
050526A
Inv Date Descriotion
5/7/2026
4 /30/2026
5/1 /2026
5/5/2026
5/1 /2026
5/2/2026
5/3/2026
5/12/2026
4 /28/2026
5/5/2026
4 /28/2026
5/5/2026
5/5/2026
4 /28/2026
5/12/2026
5/1 2/2026
5/1 2/2026
5/1 /2026
4/1 5/2026
4 /22/2026
5/5/2026
4/28/2026
4/9/2026
4 /29/2026
5/4/2026
4/28/2026
4 /28/2026
5/8/2026
5/8/2026
5/6/2026
5/1 /2026
5/II /2026
4 /30/2026
5/4/2026
5/5/2026

REPLENISH PETTY CASH
POWERCLEAN-PRES.WASH.

PARTS

SCORECARDS

PRIORITY - LANDSCP WEST

SUPPLIES - IRRIGATION & LA
SUPPLIES - IRRIGATION & L7
RENTAL AND CLEANING OF l
1372603 UNIFORMS RENTAL
1372603 UNIFORMS RENTAL
1273604 UNIFORMS RENTAL
1273604 UNIFORMS RENTAL
1273601 UNIFORMS RENTAL
1273601 UNIFORMS RENTAL
RENTAL AND CLEANING OF t
RENTAL AND CLEANING OF l
RENTAL AND CLEANING OF l

ANALYSIS OF HHV

TRASH LINERS DELIVERY

REFUND OF WMP FEE

WIRE FENCE REPAIR

MS- DRYWALL REPAIR
A/C #36205 / WORK BOOTS
PARTS
PARTS

TREE WORK

REFUND BUSINESS LICENSE
TICKETS FOR 10 STAFF TO A
0006191078453 DISTRIBUTIO
0019137335267 DISTRIBUTIO
0007041665671 DISTRIBUTIO
2100010172486 DISTRIBUTIO
Amount Paid
377. 15
5,579.16
1,005.00
617.97
33,787.50
1 ,560.00
2 ,500.00

19.50 60.56
180.18
3 3.32

33.32 52.08

56.85 92.78

77.70 23.52
1 ,360.00
2 00.00
250.00

80.00 1,088.71
600.00
138.06

38.90 3 ,600.00
950.00
4 ,500.00
3 ,500.00

54.00 690.00
4 7,5i 8.45
2 ,994.92
3 5.51
797.41
Check Total
377.15
5,579.16
1,005.00
617.97
37,847.50
629.81
1 ,360.00
2 00.00
250.00
1,168.71
600.00
176.96
12,550.00

54.00 690.00
51,346.29
Page: 42
apChkLst
05/21/2026 8:49:21AM
Final Check List

SAN CLEMENTE
Page: 13
Bank : city BMO
Check #
611826
611827
611828
611829
611830
6 831
6 832
6 833
6 834
6 835
6 836
6 837
6 838
6 839
6 840
611841
611842
611843
611844
611845
611846
611847
611848
Date Vendor
5/22/2026 028550
5/22/2026 008882
5/22/2026 016912
5/22/2026 030848
5/22/2026 002196
5/22/2026
5/22/2026
5/22/2026
5/22/2026
5/22/2026
5/22/2026
5/22/2026
5/22/2026
5/22/2026
5/22/2026
028119
002755
033873
000208
037265
036341
002099
001753
034517
035553
5/22/2026 019220
5/22/2026 038446
5/22/2026 0035Tl
5/22/2026 038034
5/22/2026 038557
5/22/2026 036675
5/22/2026 036718
5/22/2026 003567
(Continued)
Invoice
SCOREBOARD SOLUTIOI 2776

SEABERN, JESSICA

SECURE LIVE SCAN

SHILPARK PAINT

SIERRA ANALYTICAL LAB

SMART ENERGY WATER

SOUTH COAST DISTRIBL

SOUTH COAST REFEREE

SOUTHERN COUNTIES F

STAKSTON, ANDREW

STAKSTON, HOLDEN
STATE CONTROLLERS 0

SUMMERS MURPHY

SYSCO RIVERSIDE INC

TATICH, TAMARA

THE ADVANTAGE GROUF

TIDAL INFLUENCE LLC

TK ELEVATOR CORPORA

TLC MATERIALS INC

TRAINER, AUGUSTUS

TRAINING NETWORK

TRANSDEV FLEET SERVI
TRENCH SHORING CO ITh
2772
050426
18035
15058336
6D27003
6D27001
6D27002
12045
324756
1486
IN-0000353007
5526
5526
FTB-00009045
26-0552
620274129
051126
041626A
196784
2 K26 129 01
3 009471571
121234
121288
Ref002575662
INV-TRNOO1597
INV-TRNOO1596
11964155
11964154
R120605852
R120612823
R120604085
R1206041 00
R120602165
Inv Date Description
4/30/2026
4 /30/2026
5/4/2026
4/30/2026
3/25/2026
4 /27/2026
4/27/2026
4 /27 /2026
5/11 /2026
5/II /2026
5/1 /2026
5/11 /2026
5/5/2026
5/5/2026
5/6/2026
4 /30/2026
5/6/2026
5/11 /2026
4/1 6/2026
4 /30/2026
5/6/2026
5/1 /2026
4/21 /2026
4 /30/2026
5/1 3/2026
5/11 /2026
5/11 /2026
4/30/2026
4/30/2026
4 /1 0/2026
5/4/2026
4/6/2026
4/6/2026
3/30/2026

VHSP SCOREBOARD REPAIF

INSTRUCTOR PAYMENT

FINGERPRINT FEES - SECUF

MIX CONTAINER

WATER RECLAMATION PLAN

POTABLE WATER QUALITY A

RECLAIMED WATER QUALIT'

IVR FEES AND CHARGES

SUPPLIES

ADULT SOCCER OFFICIALS

FUEL PURCHASES FOR CITY

FOOTBALL OFFICIAL PAYMEI
FOOTBALL OFFICIAL PAYME[
CUST. ID : CITY 420
LDR26-114 LANDSCAPE PLAr
CUST#177918-320 SUPPLY F(
REIMB. FOR TV/MONITOR

CREDIT FOR TV/MONITOR

COBRA ADMINISTRATION

DOG BEACH ACCESS ENVIR

TKE - ELEVATOR SVC - A & C

GC - MATERIALS

GC - MATERIALS
UB Refund Cst #114201

SUBSCRIPTION RENEWAL
STREAMERY ONE YEAR REt'.

TROLLEY MAINTENANCE SE

FLEET MAINTENANCE CONT

EQUIP RENTAL

EQUIP RENTAL
Amount Paid
2,37 4.55
900.00
9,933.23
245.00

14.75 2 ,340.00
725.00
595.00
322.57

61.31 330.00
19,189.17
120.00
120.00
168.92
10,005.00
I ,379.32
559.30
-436.99
226. 10
1,730.00
3,130.80
3,367.74
2,442.17
120.00
1,695.00
3,495.00
2,399.05
54,939.83
3,086.13
316.00
316.00

69.36 242.76
Check Total
3,27 4.55
9,933.23
245.00

14.75 3,660.00
322.57

61.31 330.00
19,189.17
120.00
120.00
168.92
10,005.00
1,379.32
122.31
226. 10
1 ,730.00
3,130.80
5,809.91
120.00
5,190.00
57,338.88
4,030.25
Page: 13
apChkLst
05/2'l/2026 8:49:21 AM
Bank : city BMO
Check #
611849
Date Vendor
5/22/2026 038021
611850 5/22/2026 007027
611851
611852
5/22/2026 038060
5/22/2026 003824
611853 5/22/2026 022435
611854 5/22/2026 029845
611855 5/22/2026 030375
611856
611857
611858
5/22/2026 015061
5/22/2026 001190
5/22/2026 019485
611859
611860
611861
5/22/2026 038445
5/22/2026 003374
5/22/2026 002990
Final Check List

SAN CLEMENTE
(Continued)
Invoice Inv Date Description
TREVIPAY C83B65FA
F8A1 5F3D

BCOFEODI
CB24EFB5
1FA6C360
DF7FBFE0
7E25DAA1
65BC7B67
DA7BFD86
9542374A
TURFSTARINC 1NV149186
1NV149573
TURNER, SHEPHERD 5526
TYLERTECHNOLOGIESI 045-561610
045-557507
045-558580
045-559476
045-560900
ULINE INC 206867484
206189406
206413019
20667 4964
UNITED BLDG & DEVELPI 2681
2701
UNITY COURIER SERVICI 50186
50641
51088
49718
UNREALE PROMOTIONS 66366al6
USABLUEBOOK INVO1024021
VCACODE GROUP 50-10025-05
50-10149-08

VON MARRINER ENVIRO I
VULCAN MATERIALS C(] 6101747
WATER SAFETY PRODU( F3321820
5/1 4/2026
5/12/2026
4/23/2026
4 /28/2026
5/5/2026
5/11 /2026
5/11/2026
5/12/2026
5/1 3/2026
5/6/2026
4/17/2026
4 /20/2026
5/5/2026
4/30/2026
3/24/2026
3/31 /2026
4 /8/2026
4/22/2026
4/1 6/2026
4/i /2026
4/7/2026
4/1 3/2026
4 /29/2026
5/1 2/2026
4/1I /2026
4/1 8/2026
4/25/2026
4 /4/2026
5/8/2026
4/21/2026
4/30/2026
4 /30/2026
5/3/2026
4/6/2026
3/26/2026

TEEN GOLF TOURNAMENT F
ALL REC STAFF MEETING - [:

SUPPLIES - CINCO

SUPPLIES - FUN ON THE RUI

SUPPLIES - PLAYSCHOOL SL

OPERATING SUPPLIES - PLA

SUPPLIES - SC SOCIAL

CONCESSION SUPPLIES
LYNX IRRIGATION LEVELI Cl

GC - MACHINERY

FOOTBALL OFFICIAL PAYMEI
ERP SOFTWARE IMPLEMENERP SOFTWARE IMPLEMENERP SOFTWARE IMPLEMENENTERPRISE RESOURCE PL

ENTERPRISE RESOURCE PL

GC OFFICE FURNITURE

BLDG A FURNITURE

OFFICE CHAIR

PARKS SUPPLIES

CASA ROMANTICA REPAIR L
MIRA COSTA PK PROVIDE Tll

COURIER SERVICE

COURIER SERVICE
599 RASHGUARDS FOR JUNI

SUPPLIES

CONTRACT BUILDING INSPE

BUILDING PLAN REVIEW SEI

BACTERIA AND TRASH TMDL

PAVING MATERIALS

CLEATS & GEAR
Amount Paid

82.76 73.04
209.64

40.98 63.14
231 .38

31.52 165.68

69.30 53.44
749.00
682.13
120.00
3,200.00
3,200.00
5,600.00
400.00
1 ,600.00
2 ,602.85
4,869.22
460.75
348.63
447.00
2,600.00
157.30
148.60
148.08
157.17
10,965.73
4,831.28
7,968.32
55,699.78
714.71
3 ,351.17
4 8.01
Page: 14
Check Total
1,020.88
1,431.13
120.00
14,000.00
8,281 .45
3,047.00
611.15
10,965.73
4,831 .28
63,668.10
714.71
3 ,351.17
4 8.01
Page: 14
apChkLst
05/21/2026 8:49:21AM
Final Check List

SAN CLEMENTE
Page: 15
Bank : city BMO
Check #
611862
611863
611864
611865
611866
611867
611868
611869
611870
Date Vendor
5/22/2026 003356
5/22/2026 035721
5/22/2026 030571
5/22/2026 036048
5/22/2026 038049
5/22/2026 027059
5/22/2026 023072
5/22/2026 038556
5/22/2026 000566
(Continued)
Invoice
WATERLINE TECHNOLO( 5791403
5792612
5791219
5791225
5790539
WB XCEL HOLDINGS LLC 1NOOO95083
WEST COAST CODE CO) 226-04-458-01
WESTAMERICA COMMU) 375461
WILLARDSON, DRUE 5526
ZAPP PEST MANAGEME) 25090
25035
ZEBRA HOUSE COFFEE l 9QYBHSAP4AE
ZUKOWSKA, DOROTA Ref002575661
ZUMAR INDUSTRIES INC 11809
11EI10
I1a1l
11825
Inv Date Description
4 /30/2026
5/8/2026
4/29/2026
4/29/2026
4 /24/2026
5/1 /2026
5/5/2026
4 /29/2026
5/5/2026
4/24/2026
4 /24/2026
5/5/2026
5/i 3/2026
4/28/2026
4/28/2026
4/28/2026
4/30/2026

ADA CHAIR PARTS

POOL SUPPLIES / PARTS

HYPOCHLORITE SOLUTIONE

HYPOCHLORITE SOLUTIONS

HYPOCHLORITE SOLUTIONE

WSI WETSUIT TOP

BUILDING PLAN REVIEW SEF
PRINTING FOR RECREATIOh

FOOTBALL OFFICIAL PAYMEI

PEST CONTROL SERVICE

COFFEE FOR STEED PARK
UB Refund Cst #112742

SIGN POLES

ANCHOR POLES

SIGN POLES

SIGN MATERIALS
Amount Paid
202.25

79.05 865.99
3,322.36

90.34 317.89
10,904.39
27,080.81
120.00
130.00
105.00

80.00 157.06
877.09
877.09
723.55
337.10
Sub total for BMO:

Check Total
4,559.99
317.89
10,904.39
27,080.81
120.00
235.00

80.00 157.06
2,814.83
1 ,695,609.63
Page: 15
apChkLst
05/21/2026 8:49:21AM
'175 checks in this report.

Final Check List

SAN CLEMENTE
Page: 16
Grand Total All Checks: I ,695,609.63
Page: 16

San Clemente City CouncilJune 16, 2026

San Clemente City Council
June 16, 2026