CITY OF SAN CLEMENTE
CERTIFICATION OF WARRANTS
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 $6,312,347.00
DATED ON 07/24/2026
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
07/23/2026 8:36:25AM
Final Check List
SAN CLEMENTE
Page: 1
Bank : city BMO
Check #
3470
3471
3472
3473
3474
3475
3476
3477
3478
612940
612941
612942
612943
612944
612945
Date Vendor
7/24/2026
7/24/2026
7/23/2026
7/23/2026
7/23/2026
7/24/2026
7/24/2026
7/24/2026
7/24/2026
7/24/2026
002474
024009
002474
024009
003879
004156
000010
001819
014754
025757
7/24/2026 017063
7/24/2026 035411
7/24/2026 010213
7/24/2026 020113
7/24/2026 024287
CA PUB EMPLOY RETIRE
CA PUB EMP RETIREMa'
CA PUB EMPLOY RETIRE
CA PUB EMP RETIREMEfl
CALPERS
CALIF STATE OF, EMPLO
CALIF STATE OF, EMPLO
FEDERAL WITHOLDING 'T
STATE DISBURSMENT Uf'
AC PRO
ADMINSURE INC
AFE SPORTS
AFLAC
ALBERT, SOPHI
AM CONSERVATION GRC 1N2157915
Invoice
PP1 4/26
PP#1 4/26
1 000000al 834201
I 00000C)1 83420:
10000001 83420
Ben2578697
Ben2578699
Ben2578695
Ben257870l
SO650887.001
SO643322.001
19031
52151
52147
52174
52174-RET
Ben2578689
070826
Inv Date Descriotion
7/5/2026
7/5/2026
7/1/2026
7/1/2026
7/1/2026
7/24/2026
7/24/2026
7/24/2026
7/24/2026
6/24/2026
6 /24/2026
7/15/2026
4/9/2026
3/6/2026
6 /30/2026
7/1 4/2026
7/24/2026
7/8/2026
7/13/2026
PERS CONTRIBUTIONS
PERS CONTRIBUTIONS FOR
PUB SAFETY PERS CONTRIE
PERS CONTRIBUTIONS FOR
PUBLIC SAFETY LIFEGUARD
STATE TAX: PAYMENT
SDI INS: PAYMENT
FEDERALTAX: PAYMENT
CHILD SUPPORT: PAYMENT
AC SUPPLIES - STOCK
AC SUPPLIES - MS
CLAIMS ADMINISTRATION
AFE SPORTS-VHSP TURF RE
AFE SPORTS-VHSP TURF RE
AFE SPORTS-VHSP TURF RE
AFE SPORTS-VHSP TURF RE
AFLAC INSURANCE: PAYMEh
CONTRACT INSTRUCTOR PA
DYE TABS
Amount Paid
8,321 .40
117,089.12
1,512,771.00
1 ,431 ,947.00
97,834.00
35,086.55
9,823.37
2 06,016.47
1 ,201 .38
439.88
774.21
1,722.00
107,387.27
141 ,292.43
27, 166.20
31,962.70
79.42 612.50
803.92
Check Total
8,321 .40
117,089.12
1,512,771.00
I ,431 ,947.00
97,834.00
35,086.55
9,823.37
206,016.47
I ,201 .38
1 ,214.09
1 ,722.00
307,808.60
79.42 612.50
803.92
Page: 1
apChkLst
07/23/2026 8:36:25AM
Final Check List
SAN CLEMENTE
Page: 2
Bank : city BMO
Check #
6"l2946
Date Vendor
7/24/2026 034565
(Continued)
AMAZON BUSINESS
Invoice
RJJ-KG79-NFf7XL-F3RV-P7H
FYN-GCDY -TT
QXL-D3NH-TK
NFC-GDJ9-RG
6NV-V3H6-WX
FTR-QRR9-NL.
C1 9-NHNV-MIV
6MH-73WD-X9
PQR-TTX9-R1 l
KFW-FLNF-661
JV1 -J9YD-R1 G
F3Q-P3LK-XJ1
HPR-MQRD-F:
C7C-Q13T-3JY
KDM-XFTV-Mat
RMN-6XRN-J1
WLT-JPTY-XG
RMN-6XRN-D7
FD7-TL64-99Y'
MGF-FKML-P!-
JL1-LQH1 -K7D
MM3-TFWM-K'
9CJ-V9LG-G6k
V3H-MXFF-HF'
C1 9-NHNV-MJ1HG-316N-QF\
D66-TWFC-MF
7FJ-QNG6-J43
IHM-1 KVP-MN
16D-MDHL-N3,
VWF-4KVQ-KJ
FYN-GCDY-RY
NNN-XCHY-Cl'l
Inv Date Descriotion
6/30/2026
6/30/2026
6/29/2026
6/29/2026
6/29/2026
6/30/2026
6/30/2026
6/30/2026
6/30/2026
6/30/2026
6/16/2026
6/22/2026
6/ 6/2026
6/ 8/2026
6/ 8/2026
6/ 7/2026
6/ 8/2026
6/ 8/2026
6/ 8/2026
6/ 8/2026
6/20/2026
6/22/2026
6/21 /2026
6/22/2026
6/22/2026
6/30/2026
6/22/2026
6/24/2026
6/24/2026
6/25/2026
6/29/2026
6/25/2026
6/29/2026
6/26/2026
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
CREDIT FOR SUPPLIES
CREDIT FOR SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
Amount Paid
116.34
77.56 553.22
107.60
21.33 416.72
107.72
43.23 -37.70
-75.40
188.51
26.93 81.17
25.72 152.94
97.51 515.79
118.34
163.20
30.60 56.99
19.99 1 ,155.00
165.00
60.31 678.50
37.60 2 94.31
76.81 416.86
255.28
3 ,421 .00
25.83 15.47
Check Total
9,410.28
Page:2
apehbist
07/23/2026 8:36:25AM
Final Check List
SAN CLEMENTE
Page: 3
Bank : city BMO
Check #
612947
612948
612949
612950
612951
612952
612953
612954
612955
612956
612957
612958
612959
Date Vendor
7/24/2026 034095
7/24/2026 037745
7/24/2026 024030
7/24/2026 038601
7 /24/2026 038669
7/24/2026 034968
7/24/2026 022197
7/24/2026 003231
7/24/2026 027238
7/24/2026 014672
7/24/2026 038652
7/24/2026 038670
7/24/2026 038653
6 2960
6 2961
6 2962
6 2963
6 2964
6 2965
6 2966
6 2967
7/24/2026 038651
7/24/2026 009040
7/24/2026 038654
7/24/2026 038655
7/24/2026 037721
7/24/2026 037321
7/24/2026 001241
7/24/2026 016595
(Continued>
ARDENT PRESS INC
BAEZ, ADAM
BAY ALARM COMPANY
BIRD, HEATHER
BRACKIN, SARAH
CABRAL, VICTOR
CALIF FUELS & LUBRICA
CALIFORNIA DEPT OF JU
CALPINE ENERGY SOLUCAPISTRANO CRANE SE
CARLIN, CHRISTOPHER
CARPENTER, DENISE
CASTRO, MICHELLE ARC
CB SKATE
CDW GOVERNMENT INC.
CHISM, KEELY
CLARKE, BRIDGET
CO OF ORANGE SHERIFI
COHEN, AYELET
COLONIAL LIFE & ACCID[
COMMUNITY COUNTERP
Invoice
48036
48050
71426
71726
23087103
23081318
23054815
106530420
108572180
108572183
071326
P4403378-1
P4403378-2
057633
262010023671 7a
2618900236184:
2618900236184:
2618900236184:
2618900236184:
261910023621 4(
262010023671 7'
21270
108067956
108776511
107989445
107989440
107943564
A15E48Q
108001750
108372032
SH7 4667
106669891
Ben2578693
00018
6.1 Inv Date Description
7 13/2026
7 14/2026
714/2026
7 17/2026
7 4/2026
7 4/2026
71/2026
6/2/2026
6/24/2026
6 /24/2026
7/13/2026
7/2/2026
7/2/2026
6 /30/2026
7/20/2026
7/8/2026
7/8/2026
7/8/2026
7/8/2026
7/10/2026
7/20/2026
7/8/2026
6/1 8/2026
6/26/2026
6/1 7/2026
6/1 7/2026
6/1 7/2026
3/1 7/2026
6/1 7/2026
6 /22/2026
7/15/2026
6 /4/2026
7/24/2026
6/1 /2026
6/29/2026
COVERS & BACKS FOR BUDI
FINANCE #9 RETURN ENVEL
SOFTBALL OFFICIAL PAYMEr
SOFTBALL OFFICIAL PAYMEr
4027670 MONITORING SERVI
3321970 MONITORING SERVI
3365970 MONITORING SERVI
REFUND OF COMPLIANCE
REFUND - CAMP CANCELLE[
REFUND - CAMP CANCELLE[ -
MILEAGE REIMBURSEMENT
CA FUELS & LUBRICANTS - F
CA FUELS & LUBRICANTS - F
FINGERPRINT FEES - CA DO.
ELECTRICITY A/C #28 219
ELECTRICITYA/C#28 213
ELECTRICITYA/C#28 215
ELECTRICITYA/C#28 217
ELECTRICITYA/C#28 211
ELECTRICITYA/C#28 218
ELECTRICITY /VC #27 426
CRANE RENTAL
REFUND - FOOTBALL CANCE
REFUND - WORKSHOP CAN(
REFUND - ADULT BALLET CA
REFUND - ADULT BALLET CA
CLASS REFUND
RUCKUS CO-TERM RENEWA
REFUND - CLASS CANCELLE
REFUND - CLASS CANCELLE
LAW ENFORCEMENT CONTF
REFUND - CREDIT ON ACCO
ACCIDENT INSURANCE: PAYI
CONTRACT PLANNING SER\/
CONTRACT PLANNING SER\/
Amount Paid
53.05 241 .58
120.00
80.00 267.63
150.00
41 .09
44.25 228.00
228.00
19.43 829.15
2,502.71
256.00
4,758.29
282.55
2,989.69
1,033.92
1,135.03
87,531 .63
22,739.81
750.00
117.00
82.00 53.00
53.00 104.00
8,195.00
103.00
140.00
1 ,886,894.77
173.00
2 47.49
5,622.50
325.00
Check Total
294.63
200.00
458.72
44.25 456.00
19.43 3,331 .86
256.00
120,470.92
750.00
117.00
82.00 106.00
104.00
8,195.00
103.00
140.00
1 ,886,894.77
173.00
2 47.49
5,947.50
Page: 3
apChkLst
07/23/2026 8:36:25AM
Final Check List
SAN CLEMENTE
Page:4
Bank : city BMO
Check #
6 2968
6 2969
6 2970
6 297'l
6 2972
6 2973
62974
Date Vendor
7/24/2026 001394
7/24/2026 001086
7/24/2026 006090
7/24/2026 019513
7/24/2026 000168
7/24/2026 038723
7/24/2026 002647
612975
612976
612977
612978
612979
612980
612981
612982
612983
612984
612985
612986
612987
612988
7/24/2026 015986
7/24/2026 013152
7/24/2026 004462
7/24/2026 038724
7/24/2026 022661
7/24/2026 038615
7/24/2026 033623
7/24/2026 038671
7/24/2026 004177
7/24/2026 028235
7/24/2026 037882
7/24/2026 033608
7/24/2026 036259
7/24/2026 011576
(Continued)
COOK PGA GOLF SHOPI
COUNTY OF ORANGE
COX COMMUNICATIONS
CULINARY COOKING KID
CWEA - TCP
DAS CONSTRUCTION
DENAULTaS HARDWARE
DESTEFANO, LOUIS
DIV OF THE STATE ARCH
DOHENY PLUMBING INC
DOYLE, CAROLYN
DOYLE, LANA JEAN
DUGAS, STEPHANIE
DUNCAN, JEFF
DUNN, ERIN
E STEWART & ASSOC INI
Invoice
072026
JUNE2026
0602973 €)1
070826
352062
B26-0771
535385
535418
535430
535433
535444
535346
535349
535350
71726
71426
040126-063026
76187
76189
76799
B25-0916
B26-1202
07424532
08993229
08993513
08495503
0125S
01378
0006S
01238
ECOLOGY CONTROL IN[) 2320845-IN
ELLENS, KARINA 070826
ELLER, DENNIS 71726
EPIC SPORTS 8942377
EQUIFAX INFORMATION : 2074703170
Inv Date Descriotion
7/20/2026
7/1/2026
7/4/2026
7/8/2026
6/8/2026
4/22/2026
7/9/2026
7/13/2026
7/1 4/2026
7/1 4/2026
7/15/2026
7/7/2026
7/7/2026
7/7/2026
7/17/2026
7/1 4/2026
7/1 4/2026
5/1 4/2026
5/1 4/2026
7/10/2026
10/20/2025
6/22/2026
6/11/2026
6/29/2026
6/29/2026
6/23/2026
7/3/2026
7/9/2026
5/22/2026
7/1/2026
6/30/2026
7/8/2026
7/17/2026
6/26/2026
7/7/2026
07/13/26 - 7/19/26 WEEKLY PI
SURCHARGES FOR PARKIN(
CITYWIDE LANDLINE PHONE
CONTRACT INSTRUCTOR PA
MEMBERSHIP RENEWAL - D.
REFUND OF WMP FEE
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
ADULT SOFTBALL OFFICIAL ':
ADULT SOFTBALL OFFICIAL '.
DISABILITY ACCESS & EDUC
BEACHES & PARKS MAINTEF
BEACHES & PARKS MAINTa'
BEACHES & PARKS MAINTa'
REFUND OF WMP FEE
REFUND OF WMP FEE
REFUND - PROGRAM CANCE
REFUND - CREDIT ON ACCO
SURF CAMP REFUND
REFUND - CLASS CANCELLE
DEBRIS REMOVAL ECR
REPL VISQUEEN ON CALLE (
WEED ABATEMENT SERVICE
REPL. SANDBAGS ON CALLE
AC PIPE STORAGE AND REV
INSTRUCTOR PAYMENT
7/15/26 SOFTBALL OFFICIAL
SPORTS EQUIPMENT
UTILITIES CREDIT SCORING
Amount Paid
34,053.59
4 ,285.00
5 ,052.93
5 ,233.90
251 .00
250.00
27. 13
9.68 40.92
114.80
30.21 31 .99
6 0.03
37.11 120.00
120.00
634.40
978.00
978.00
1 ,003.00
500.00
2 50.00
450.00
3 87.00
387.00
95.00 320.00
3 ,780.00
600.00
4 ,860.00
360.00
3,192.00
80.00 2,561.13
259.39
Check Total
34,053.59
4 ,285.00
5 ,052.93
5,233.90
251 .00
250.00
351 .87
240.00
634.40
2,959.00
500.00
250.00
450.00
774.00
95.00 9,560.00
360.00
3,192.00
80.00 2,561.13
259.39
Page:4
apehkLst
07/23/2026 8:36:25AM
Final Check List
SAN CLEMENTE
Page: 5
Bank : city BMO
Check #
6 2989
6 2990
6 2991
6 2992
6 2993
6 2994
6 2995
6 2996
6 2997
Date Vendor
7/24/2026 038656
7/24/2026 037822
7/24/2026 021429
7/24/2026 000026
7/24/2026 037680
7/24/2026 001179
7/24/2026 007610
7/24/2026 038672
7/24/2026 000993
612998
612999
7/24/2026 038657
7/24/2026 032612
61 3000
613001
7/24/2026 001781
7/24/2026 001926
613002 7/24/2026 038673
613003 7/24/2026 038616
613004 7/24/2026 023511
613005
613006
613007
613008
613009
7/24/2026 038658
7/24/2026 038674
7/24/2026 038675
7/24/2026 002045
7/24/2026 038659
(Continued)
Invoice
ERLINSO, ERICA 108364831
ESTRADA, CHARLOTTE l08539740
FALLMAN, MEGAN 107902524
FEDERAL EXPRESS COR 9-365-73410
FIRED UP ARTS 070826
FIREWORKS & STAGE F) 23688
FIVE STAR TALENT 1
GALEY, AIMEE 108487784
GALLS LLC 035368460
035489312
GARRETT,ANN 107997278
GIANT CO2 147316
147317
GOLDEN STAR TECHNOL 1NV126897
GRAINGER INC, W W 9972463393
9975670465
9003144202
9002781988
9972138151
GREEN, SARAH 108540088
108540090
GUILLEN, ALLISON 108987339
108989786
107368238
HARPER, EVERETT 71426
71726
HARRELL, DEBRA 107915842
HIGERD, MARIEL 108733259
HILL, JESSICA 108588870
HIRSCH PIPE & SUPPLY 1946316
HORNER, RANDY 107919913
Inv Date Description
6/22/2026
6/24/2026
6 /1 6/2026
7/3/2026
7/8/2026
3/30/2026
3131 /2026
6/23/2026
6/1 5/2026
6/27/2026
6 /1 7/2026
7/13/2026
7/1 3/2026
4/23/2026
7/1/2026
7/6/2026
7/13/2026
7/1 3/2026
7/1/2026
6/24/2026
6/24/2026
6/29/2026
6/29/2026
6 /11 /2026
7/1 4/2026
7/17/2026
6/1 6/2026
6/26/2026
6/24/2026
6/30/2026
6/1 6/2026
REFUND - PROCESSING ERF
REFUND - SCHEDULE CONF[
REFUND - CLASS CANCELLE
SHIPPING CHARGES
INSTRUCTOR PAYMENT
FIREWORKS IJULY 4, 2026
BAND - PISTOL BLONDE 7/30
REFUND - CLASS CANCELLE
RSVP UNIFORM FOR J. SCHF
RSVP UNIFORM FOR J. SCHF
REFUND - CLASS CANCELLE
CHEMICAL SUPPLIES
CHEMICAL SUPPLIES
GST EXT-RENEWAL SAAS SA
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
REFUND - CREDIT ON ACCO
REFUND - CREDIT ON ACCO
REFUND - SCHEDULE CONFi
CLASS REFUND
REFUND - MEDICAL REASOh
7/8,9/26 ADULT SOFTBALL OF
7/15,16/26 ADULT SOFTBALL
REFUND - CLASS CANCELLE
REFUND - CLASS CANCELLE
REFUND OF COMPLIANCE
FACILITIES - MAINT. OF BUIL
REFUND - CLASS CANCELLE
Amount Paid
295.00
265.00
107.00
36. 15
1,505.00
30,000.00
2,500.00
115.90
134.67
27.97 110.00
450.79
256.65
4,47Ei.16
1 ,928.04
371 .87
945.48
178.31
97.58 117.00
7.00 427.00
427.00
431 .00
2 00.00
240.00
117.00
73.00 59.00
3 ,473.66
117.00
Check Total
295.00
265.00
107.00
36.15 1,505.00
30,000.00
2,500.00
115.90
162.64
110.00
707.44
4,475.16
3,521 .28
124.00
1,285.00
440.00
117.00
73.00 59.00
3,473.66
117.00
Page:5
apChkLst
07/23/2026 8:36:25AM
Bank : city BMO
Check #
613010
Date Vendor
7/24/2026 007033
613011 7/24/2026 012787
613012
613013
613014
7/24/2026 036300
7/24/2026 037681
7/24/2026 022623
613015
613016
7/24/2026 008"l90
7/24/2026 025503
613017 7/24/2026 009069
613018 7/24/2026 006381
613019
613020
613021
7/24/2026 034453
7/24/2026 038710
7/24/2026 038660
613022
613023
7/24/2026 034133
7/24/2026 036133
613024
613025
7/24/2026 038721
7/24/2026 029596
Final Check List
SAN CLEMENTE
(Continued)
Invoice Inv Date Description
IMPERIAL SPRINKLER SL 0028146317-00
0028178868-00
0028183995-00
0028215327-00
0028205215-00
0028233519-00
0028233864-00
0028250738-00
0028319710-00
0028313518-00
0028305914-00
INFOSEND INC 312436
313405
INSPIRA FINANCIAL 1005' Ben2578687
INSPIRA FINANCIAL 1005' 100576-218267e
JCTEES COM CORPORA- ffl9l
11217
JOHNSON, MAREK J 070826
JORDAN, KATHLEEN 107428728
107428729
JP'S SURF CAMP INC 070126
071026
070826
JTB SUPPLY COMPANY if il6991
116919
116946
KANDELMAN, ALISSA 106033182
KESLER, CHRISTIAN 97537162
KING, MILES 108040094
108595867
KIRKLAND,ASHLEY 107224263
KOSCHEL, SIEGFRIED 107962122
107962646
KROGIUS, STEPHANIE AP23-079
LASCELLES, BRANDON 070126
7/6/2026
7/7/2026
7/7/2026
7/8/2026
7/8/2026
7/9/2026
7/9/2026
7/9/2026
7/13/2026
7/13/2026
7/1 3/2026
6 /30/2026
7 /1/2026
7/24/2026
7/10/2026
7/13/2026
7/11/2026
7/8/2026
6/11/2026
6 /11 /2026
7 /1/2026
7/1 0/2026
7/8/2026
7/16/2026
6/24/2026
6/30/2026
5/28/2026
11/8/2025
6/1 8/2026
6/24/2026
6/9/2026
6/17/2026
6/17/2026
3/9/2023
7/1 /2026
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
UTILITY BILL PROCESSING
UTILITY BILL PROCESSING
SEC 125 MEDICAL: PAYMENT
DEPENDENT CARE HEALTHC
STAFF UNIFORMS
AA CAMP RASH GUARDS
INSTRUCTOR PAYMENT
REFUND - CLASS CANCELLE
REFUND - CLASS CANCELLE
INSTRUCTOR PAYMENT
INSTRUCTOR PAYMENT
INSTRUCTOR PAYMENT
LED RED TRAFFICE LIGHT
LED STREET SIGN
LED STREET SIGN
REFUND - SCHEDULE CONFI
BPR - CUSTOMER REFUND
REFUND - CREDIT ON ACCO
REFUND - ADMINISTRATIVE
CAMP REFUND - CHANGED P
REFUND - CHANGED MIND
REFUND - CHANGED MIND
REFUND FOR UNUSED FUN[
CONTRACT INSTRUCTOR PA
Amount Paid
145.60
175.88
253.16
135.60
570.51
274.08
79.39 14.75
116.96
65.60 75.56
12.64 1 ,234.75
3,720.89
191 .20
2,938.80
968.84
2,933.00
110.00
110.00
490.00
13,463.24
13,405.00
968.90
2,817.66
2,817.66
283.50
200.00
160.00
551.00
256. 10
142.00
142.00
2,879.43
7,144.20
Page: 6
Check Total
1,907.09
1,247.39
3,720.89
191.20
3,907.64
2,933.00
220.00
27,358.24
6,604.22
283.50
200.00
711.00
256.10
284.00
2,879.43
7,144.20
Page:6
apChkLst
07/23/2026 8:36:25AM
Final Check List
SAN CLEMENTE
Page: 7
Bank : city BMO
Check #
613026
613027
613028
613029
613030
6"l3031
613032
613033
613034
613035
613036
613037
613038
613039
613040
613041
613042
613043
613044
Date Vendor
7/24/2026 036769
7/24/2026 038676
7/24/2026 025169
7/24/2026 033490
7/24/2026 007564
7/24/2026 017284
7/24/2026 037807
7/24/2026 038661
7/24/2026 025638
7/24/2026 035869
7/24/2026 020356
7/24/2026 028040
7/24/2026 038617
7/24/2026 003619
7/24/2026 034976
7/24/2026 029204
7/24/2026 004185
7/24/2026 003762
7/24/2026 014242
(Continued)
LIGHTBOX PARENT LP
LINGO, KATIE
LLOYD, LINDSAY
LLOYD, MARY
LOWE'S COMPANIES INC
LOWRIE, DANIEL
MANA GROUP SECURITY
MESTON, SANDY
MICHAEL BAKER INTL IN(
MIHELE, LUKE
MILLER, MATT & MICHELI
MILLER, MELISSA
MINER, BRETT
MISSION SQUARE-30245:
MISSION SQUARE-30637!
MORENO, GILBERTA
MUTUAL LIQUID GAS & E
NATIONAL CONST RENT7
NEOGOV
Invoice
1NVLBP535468
108736045
108736042
107682598
107998114
98295
98078
89528
93139
98094
97152
70571
81488
96194
86098
93355
071326-071526
00002442
107972337
1283407
1286478
71426
108002613
107909761
107411214
107411220
107411221
Ben2578685
Ben2578691
108613603
121508
8253113
8257206
8257706
INV-160568
Inv Date Description
6/4/2026
6/26/2026
6/26/2026
6/1 4/2026
6 /17/2026
7/1 /2026
7/1/2026
7/7/2026
7/8/2026
7/1/2026
7/9/2026
7/10/2026
7/13/2026
7/8/2026
7/6/2026
7/8/2026
7/16/2026
6/1 0/2026
6/17/2026
4 /20/2026
5/ 5/2026
7/ 4/2026
6/ 7/2026
6/ 6/2026
6/1/2026
6/1/2026
6 /1/2026
7/24/2026
7/24/2026
6/24/2026
5/1 /2026
6 /24/2026
6/26/2026
6/29/2026
5/26/2026
LIGHTBOX COUNTY TIER 1A
REFUND - CREDIT ON ACCO
REFUND OF CREDIT ON ACC
CAMP REFUND - SCHEDULE
REFUND OF CREDIT ON ACC
#9800 5438 2 SUPPLIES
#9800 5438 2SUPPLlES
#9800 5438 2SUPPLlES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
WATER QUALITY SEMINAR E
SECURITY FOR JULY 3-4, 20;
REFUND - CLASS CANCELLE
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
7/8,9/26 SOFTBALL OFFICIAL
REFUND - CLASS CANCELLE
REFUND OF CREDIT ON ACC
REFUND - FOOTBALL CANCE
REFUND - FOOTBALL CANCE
REFUND - FOOTBALL CANCE
DEFERRED COMP ICMA: PAY
DEFERRED COMP/ICMA PTS
REFUND OF COMPLIANCE D
PROPANE ACCOUNT #29498
PORTABLE RESTROOMS DAI
PORTABLE RESTROOMS DAI
PORTABLE RESTROOMS DAI
INSIGHT ENTERPRISE SOFT'
Amount Paid
12 ,138.86
35.00 35.00
387.00
104.00
72.00 47.16
254.94
152.52
179.32
13 4.86
14 2.67
1,617.16
593.77
65.95 14.21
59.25 8,933.50
114.00
6,544.00
1 ,764.00
2 00.00
117.00
120.00
117.00
117.00
117.00
29,471 .64
14,103.64
59.00 30.00
1 ,636.76
800.00
450.00
11,322.44
Check Total
12,138.86
70.00 387.00
104.00
3,27 4.56
59.25 8,933.50
114.00
8,308.00
200.00
117.00
120.00
351 .00
29,471 .64
14,103.64
59.00 30.00
2,886.76
11,322.44
Page: 7
apChkLst
07/23/2026 8:36:25AM
Bank : city BMO
Check #
613045
613046
613047
Date Vendor
7/24/2026 030946
7/24/2026 037220
7/24/2026 037777
613048 7/24/2026 001207
6 6
6 6
6 6
6 6
6 6
3049
3050
3051
3052
3053
3054
3055
3056
3057
3058
7/24/2026
7/24/2026
7/24/2026
7/24/2026
7/24/2026
7/24/2026
7/24/2026
7/24/2026
7/24/2026
7/24/2026
023392
025959
030172
038662
034649
033778
022222
036977
030163
038677
613059 7/24/2026 003798
613060 7/24/2026 038618
613061 7/24/2026 034177
613062
613063
613064
7/24/2026 038619
7/24/2026 C)al2305
7/24/2026 000067
613065
613066
613067
7/24/2026 038602
7/24/2026 038395
7/24/2026 000635
Final Check List
SAN CLEMENTE
(Continued)
Invoice
NUNES, AMANDA 108372040
OCEAN ESTATE LAW PC BL-0316420
OCY MANAGEMENT LLC 6703026
6703526
ODP BUSINESS SOLUTIC 47218858600
47222008300
47 426047800
467541 37300
46897122200
47222189400
47 427838000
OMEGA INDUSTRIAL SUF 170871
OMNI ENTERPRISE INC CSC8070426
PAJARO, REYLAN A 070826
PAPPAGEORGE, BYRON 107909989
PARSONS, ROSS 71726
PASSPORT LABS INC INV-1061650
PATTERSON, LINDA 070126
PEPSI-COLA 11113604
POWERHOUSE COMBUS 39956
PULOS, DAN 108453102
108453104
CD3176069
CD3176066
107390055
107390057
REAL ESTATE CONSULTII 19965
19968
REDDICK, DAVE 107822032
REID, ALEXANDRA S 070826
RINCON TRUCK CENTER 381060
381046
ROBERTS, NANCY 107112248
ROLL OFF SOLUTIONS, It 2408
SAN CLEMENTE CITY EM Ben2578683
RATTRAY, JAMES
R & R PRODUCTS INC
Inv Date Description
6 /22/2026
7/8/2026
6/30/2026
6/30/2026
6/26/2026
6/12/2026
6/25/2026
6/29/2026
6/27/2026
6/12/2026
6 /25/2026
7/10/2026
7/8/2026
7/8/2026
6 /16/2026
7 /17/2026
6 /30/2026
7/1/2026
7/U2026
7/2/2026
6/23/2026
6 /23/2026
7 /9/2026
7/9/2026
6/11/2026
6 /11 /2026
7/1 /2026
7/8/2026
6 /1 5/2026
7/8/2026
7/8/2026
7/8/2026
6/8/2026
6 /1 9/2026
7 /24/2026
REFUND - CLASS CANCELLE
REFUND BUSINESS LICENSE
SENIOR MOBILITY PROGRAh
SENIOR MOBILITY PROGRAII
OFFICE SUPPLIES NC #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
5 GL PAILS OF ALGAECIDE
JANITORIAL SERVICES
CONTRACT INSTRUCTOR PA
REFUND OF CREDIT ON ACC
7/15,16/26 SOFTBALLOFFICI,
JUNE MOBILE PAY FEES
CONTRACT INSTRUCTOR PA
PEPSI DELIVERY ACCOUNTI
HEATER #2 BACK PLATE LEA
CREDIT REFUND
CREDIT REFUND
GC - PARTS & SUPPLIES
GC - PARTS & SUPPLIES
REFUND - CLASS CANCELLE
REFUND - CLASS CANCELLE
BEACH TRAIL GRADING
BEACH TRAIL GRADING
REFUND OF CREDIT ON ACC
CONTRACT INSTRUCTOR PA
PARTS
PARTS
REFUND - CLASS CANCELLE
JOINT AGREEMENT #C26-06
DUES-SCCEA: PAYMENT
Amount Paid
225.00
39.00 10,221 .00
7 ,175.00
155.19
129.81
112.93
494.29
8 9.28
48.15 283.37
918.64
4,770.00
105.00
120.00
200.00
4,396.68
1,732.50
1,406.34
1 ,ois.oo
100.00
87.00 959.56
101.94
2 28.00
70.00 820.00
820.00
140.00
2 ,940.00
256.57
3 57.45
155.00
911.25
1,526.00
Page: 8
Check Total
225.00
39.00 17,396.00
1 ,313.02
918.64
4,770.00
105.00
120.00
200.00
4,396.68
1,732.50
1,406.34
I ,015.00
187.00
1 ,061 .50
298.00
1 ,640.00
140.00
2 ,940.00
614.02
155.00
911.25
1,526.00
Page: 8
apChkLst
07/23/2026 8:36:25AM
Final Check List
SAN CLEMENTE
Page: 9
Bank : city BMO
Check #
613068
613069
613070
613071
613072
613073
6al3074
613075
613076
613077
613078
613079
613080
613081
613082
613083
613084
613085
613086
613087
613088
613089
613090
61309al
Date Vendor
7/24/2026 001174
7/24/2026 036375
7/24/2026 018587
7/24/2026 038603
7/24/2026 030714
7/24/2026 038663
7/24/2026 028119
7/24/2026 025001
7/24/2026 000311
7/24/2026 002755
7/24/2026 033873
7/24/2026 026752
7/24/2026 038678
7/24/2026 038664
7/24/2026 025058
7/24/2026 038679
7/24/2026 034517
7/24/2026 038665
7/24/2026 019220
7/24/2026 038620
7/24/2026 032066
7/24/2026 036051
7/24/2026 007027
7/24/2026 003824
(Continued)
Invoice
SAN DIEGO GAS & ELEC' 071026G
SAYER, AMBER 108518047
SC ROOKIES 070826
SCHOTT, NICOLE 107109993
107922586
SHIVELY, KRISTIN 108308630
SISTAR, MELISSA 107972743
SMART ENERGY WATER 12327
12294
SNAP-ON INDUSTRIAL ARV/68461012
ARV/68461566
SOUTH COAST AIR QUAL 4743752
4744852
SOUTH COAST DISTRIBL 325839
325992
326075
SOUTH COAST REFEREE
SPINK, LOREEN
STIVERS, GINA
STOTKO, GARY
STOTZ EQUIPMENT
STROHSAHL, CASEY
1504
107863129
108499879
107880449
225232
I 08491292
108491293
620372843
620333058
620401741
108407904
108407901
199050
i07809757
464308
070826
1NV164357
045-570267
SYSCO RIVERSIDE INC
TATUM, JENNIFER
THE ADVANTAGE GROUF
TOSCANO, KISIAH
TRITECH SOFTWARE SY
TUMBLE-N-KIDS INC
TURF STAR INC
TYLER TECHNOLOGIES I
Inv Date Description
7/10/2026
6 /23/2026
7/8/2026
6/8/2026
6/1 6/2026
6/21 /2026
6/17/2026
7/U2026
7/1 4/2026
6/30/2026
6/30/2026
6/1 6/2026
6/1 6/2026
7/1/2026
7/7/2026
7/10/2026
7/3/2026
6/al 6/2026
6/23/2026
6/16/2026
7/8/2026
6/23/2026
6/23/2026
6/25/2026
6/4/2026
7/9/2026
6/22/2026
6/22/2026
6/30/2026
6/1 5/2026
5/1 2/2026
7/8/2026
7/6/2026
6/30/2026
0006191078453 DISTRIBUTIO
CREDIT REFUND
INSTRUCTOR PAYMENT
CREDIT REFUND
CAMP REFUND
CREDIT REFUND
REFUND - CLASS CANCELLE
CREDIT CARD PROCESSING
IVR FEES AND CHARGES
TOOLS / PARTS
TOOLS / PARTS
36094 ANNUAL RENEWAL FE
36094 EMISSIONS FEE
SOUTH COAST DIST.-BLDG.
SUPPLIES
SUPPLIES
ADULT SOCCER OFFICIALS
CREDIT REFUND
REFUND - CLASS CANCELLE
REFUND - TEE TIME CANCEL
GC MAINT.
REFUND - CLASS CANCELLE
REFUND - CLASS CANCELLE
CUST#177918-320 SUPPLY F(
CUST#177918-320 SUPPLY F(
CUST#177918-320 SUPPLY F(
REFUND - CLASS CANCELLE
REFUND- CLASS CANCELLEI
COBRA ADMINISTRATION
REFUND - CLASS CANCELLE
FY 27 LUCITY ASSET ANNUA
INSTRUCTOR PAYMENT
IRRIGATION PARTS
ERP SOFTWARE IMPLEMENAmount Paid
49,657.36
"iig.oo
798.00
IOO.OO
206.00
131.00
110.00
1,706.59
351 .36
722.28
179.05
345.08
176.41
6,872.48
113.81
505.35
330.00
167.00
93.00 142.00
46.34 53.00
43.00 3,577.49
787.86
799.79
8.80 92.00
226. 10
187.00
69,042.31
2,331 .00
1 ,448.06
6,400.00
Check Total
49,657.36
119.00
798.00
306.00
131.00
110.00
2,057.95
901 .33
52al .49
7,491 .64
330.00
167.00
93.00 142.00
46.34 96.00
5,i65.14
100.80
226.10
187.00
69,042.31
2,331 .00
1 ,448.06
6,400.00
Page: 9
apChkLst
07/23/2026 8:36:25AM
Bank : city BMO
Check #
613092
613093
613094
613095
613096
613097
613098
613099
613100
613101
613102
613103
613104
Date Vendor
7/24/2026 022435
7/24/2026 029845
7/24/2026 001680
7/24/2026 016803
7/24/2026 015061
7/24/2026 000351
7/24/2026 001965
7/24/2026 003374
7/24/2026 003356
7/24/2026 038680
7/24/2026 023811
7/24/2026 031253
7/24/2026 027059
Final Check List
SAN CLEMENTE
(Continued)
Invoice Inv Date Description Amount Paid
ULINE INC 210232901
209839664
UNITED BLDG & DEVELPI 2790
UNITED RENTALS NORT} 263429750-001
UNITED VOLLEYBALL SU 295026
UNREALE PROMOTIONS 070826
VENTEK INTERNATIONAI 155020
VORTEX INDUSTRIES IN( 09-2279114
09-2276899
VULCAN MATERIALS C(] 6795613
WATERLINE TECHNOLO( 5803554
5803589
5803590
WEED, LAUREN 108552135
WELLS FARGO ADVISOR 7320
WESTFALL, RACHEL 070826
ZAPP PEST MANAGEMEt' 25434
25360
25420
25481
25643
25444
25488
25357
25354
25356
25355
25421
25358
7/6/2026
6/25/2026
6/29/2026
6 /24/2026
7 /8/2026
7/8/2026
7/1 /2026
7/7/2026
6/30/2026
6 /26/2026
7 /10/2026
7/10/2026
7/10/2026
6 /24/2026
7 /1/2026
7/8/2026
6/24/2026
6/25/2026
6/23/2026
6/1 8/2026
6/1 0/2026
6/1 8/2026
6/26/2026
6/25/2026
6/1 9/2026
6/1 9/2026
6/1 9/2026
6/1 9/2026
6/25/2026
PRODUCT DISPENSER
PRODUCTS FOR RR
UNITED BLDG. - LINDA LN RF
SKID STEER RENTAL
PURCHASE ONLY OF ADJUS'
INSTRUCTOR PAYMENT
VENTEK INTL.-PAYSTATION l
REPAIRS TO ROLL UP DOOR
DOOR INSTALLATION & DOO
PAVING MATERIALS
HYPOCHLORITE SOLUTION!E
HYPOCHLORITE SOLUTIONS
HYPOCHLORITE SOLUTIONE
REFUND OF COMPLIANCE D
457 PLAN 3RD QUARTER
CONTRACT INSTRUCTOR PA
ZAPP - PEST CTRL BCH&PIEI
ZAPP - PEST CTRL BCH&PIEI
ZAPP - PEST CTRL PARK RSPEST CONTROL SERVICE
PEST CONTROL SERVICE
PEST CONTROL SERVICE
ZAPP PEST MGMT - GOPHEF
ZAPP - PEST CTRL CITY FAC
ZAPP - PEST CTRL CITY FAC
ZAPP - PEST CTRL CITY FAC
ZAPP - PEST CTRL CITY FAC
ZAPP - PEST CTRL CITY FAC
ZAPP - PEST CTRL CITY FAC
2,195.78
1,279.16
13,925.00
2,562.66
5,927.45
19,092.50
10,7 40.00
2,583.90
2 ,621 .88
3 ,204.08
555.07
2,333.87
694.02
29.50 6,250.00
420.00
125.00
235.00
680.00
85.00 525.00
125.00
1,800.00
75.00 125.00
65.00 60.00
75.00 65.00
Sub total for BMO:
Page: 10
Check Total
3,47 4.94
13,925.00
2,562.66
5,927.45
19,092.50
10,7 40.00
5,205.78
3,204.08
3,582.96
29.50 6,250.00
420.00
4,040.00
6,312,347.00
Page: 10
apChkLst Final Check List Page: Il
07/23/2026 8:36:25AM
174 checks in this report.
SAN CLEMENTE
Grand Total All Checks: 6,312,347.00
Page: Il