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 $6,164,972.67
DATED ON 07/31/2026
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
07/29/2026 3:14:34PM
Final Check List
SAN CLEMENTE
Page: 1
Bank : city BMO
Check #
3479
6 3 05
6 3 06
6 3 07
6 3 08
6 3 09
6 3 10
6 3 ll
6 3 12
6 3 13
613114
613115
613116
613117
613118
613119
613120
613121
613122
613123
613124
613125
613126
613127
613128
613129
Date Vendor
7/2 /2026 038397
7/3 /2026 038734
7/3 /2026 016780
7/3 /2026 038437
7/3 /2026 013599
7/3 /2026 014849
7/3 /2026 011331
7/3 /2026 030850
7/3 /2026 025400
7/3 /2026 034095
7/31/2026 019986
7/31/2026 019898
7/31/2026 038722
7/31/2026 024030
7/31/2026 034122
7/31/2026 026424
7/31/2026 038728
7/31/2026 035241
7/31/2026 036797
7/31/2026 000809
7/31/2026 006740
7/31/2026 002970
7/31/2026 014672
7/31/2026 022636
7/31/2026 026426
7/31/2026 038270
Invoice
BMO BANK NA 072126
2ND BATTALLION 4TH MA 072426
ABDELMUTI DEVELOPME 080126
ACE PARKING MANAGEtV 200580
ADOLF KIEFER & ASSOC 1NVOO1626575
ALLIANT INSURANCE SEI 612801
AMERICANTANKTESTIN 40113
ANDRUS-NELSON, JENNI 072026
ARAUJO, RAUL 071026
ARDENT PRESS INC 48070
48048
48047
ASSOC OF CALIFORNIA ( 4388
ATS COMMUNICATIONS 131137
131138
BAUMAN, STEVEN JAY O ENG25-480
BAY ALARM COMPANY 23061136
23084508
BILSLEY, KEVIN 071426
BOUGHTON, MARJORIE- 080126
BRATT, JEANNETTE 51003334
BURKE WILLIAMS & SOR 371094
s-ii 093
BUSTAMANTE, YVONNE 071626
CALBO 1000413
CALIFORNIA JPIA PRIM-00218
CAMINO HEALTH CENTEl 071526
CAPISTRANO CRANE SE 21295
CARE AMBULANCE SER\i 26-QC)1835
26-001836
26-001837
26-001850
CARRICK, CYNTHIAT 080126
CENTER FOR NATURALL11066
Inv Date Descriotion
7/21/2026
7/24/2026
8/1 /2026
7/6/2026
7/8/2026
7/17/2026
7/22/2026
7/20/2026
7/1 0/2026
7/16/2026
7/1 3/2026
7/13/2026
7/20/2026
7/7/2026
7/1/2026
11/3/2025
7/1 /2026
7/4/2026
7/1 4/2026
8/1 /2026
6 /5/2026
7 /8/2026
7/8/2026
7/16/2026
4/21 /2026
6 /24/2026
7/ 5/2026
7/ 4/2026
7/ /2026
7/ /2026
7/ /2026
7/ 4/2026
8/ /2026
5/31 /2026
LYFT RIDES FOR OUTREAC+-
2026 2/4 BIRTHDAY BALL DOi
100 AVENIDACABRILLO PAR
PARKING ENFORCEMENT PI
HIP PACKS, CPR MASK
SANCLEM-01 EFTCK#61280"[
REPAIR TO FUEL ISLAND PU
CONTRACT INSTRUCTOR PA
WORK BOOTS RElMBURSaV
BACK COVER FOR BUDGET
STREET POSTINGS
SPECIAL EVENT SIGNS
2026-2027 ANNUAL MEMBERi
LAO3597B JULY 2026 PAYMEr=
LA23187D JULY 2026 PAYMEr
REFUND OF THE WAIVER FE
BAY ALARM - FY2027 PROG.
BAY ALARM - FY2027 PROG.
SAFER SUMMER VOLUNTEE
175 AVENI[)ACABRILLO PAR
CITATION REFUND
HANSON HOTEL PHP25-323
GENERAL ADVISORY SERVIC
INSTRUCTOR PAYMENT
TRAINING ACCESSIBLE CIRC
ANNUAL CONTRIBUTION LIA
4TH QUARTER CDBG GRAN1
CRANE RENTAL
CONTRACT AMBULANCE SEI
CONTRACT AMBULANCE SEI
CONTRACT AMBULANCE SEI
CONTRACT AMBULANCE SEI
175 AVENIDA CABRILLO PAR
PREPARATION OF A CONSEF
Amount Paid
28,885.38
5,000.00
700.00
14,950.00
231.13
4,119.00
300.00
1 ,291.15
2 31 .67
7.09 423.31
229.00
12,279.54
661 .02
739.70
345.00
1,ios.oo
852.29
129.75
166.66
333.00
3,273.60
1,640.80
1,932.00
90.00 3 ,486,237.00
3,110.00
4 50.00
36,187.90
36,187.90
36,187.90
10,340.60
166.66
25,971 .92
Check Total
28,885.38
5,000.00
700.00
14,950.00
231.13
4,119.00
300.00
1 ,291.15
2 31 .67
659.40
12,279.54
1,400.72
345.00
1,955.29
129.75
166.66
333.00
4,914.40
1,932.00
90.00 3 ,486,237.00
3,110.00
4 50.00
118,904.30
166.66
25,971 .92
Page: 1
apChkLst
07/29/2026 314:34PM
Bank : city BMO
Check #
6al3130
Date Vendor
7/31/2026 012397
613131 7/31/2026 035342
6 6
6 6
6 6
6 6
6 6
6 6
6 3
3 3
3 3
3 3
3 3
3 3
3 3
/2026
/2026
/2026
/2026
/2026
/2026
/2026
/2026
/2026
/2026
/2026
/2026
/2026
027300
037721
001394
038727
033161
001086
006090
031049
019513
000168
015994
015290
027932
Final Check List
SAN CLEMENTE
(Continued)
CENTRAL COMMUNICATI
CMCA LAW GROUP APC
CLIENTFIRST TECHNOLC
CO OF ORANGE SHERIFI
COOK PGA GOLF SHOPI
CORTEZ-DAVILA, CLAUDI
COSTAR REALTY INFORA
COUNTY OF ORANGE
COX COMMUNICATIONS
CREATIVE BRAIN LEARN
CULINARY COOKING KID
CWEA - TCP
DE LAGE LANDEN FINAN
DELTACARE USA
DOLPHIN SAFARI INC
Invoice
000040-693-3ali
000040-693-311
20981
20982
20983
20984
20985
20986
20987
20988
20989
20990
20991
20992
20993
20994
20995
20996
20799
20800
20801
19812
SH7 4753
072726
51003263
16669
GA26270026
058716701
072026
071526
907821
597851645
BEOO7138055
364919290
Inv Date Description
7/1/2026
7/1/2026
7/2/2026
7/2/2026
7/2/2026
7/2/2026
7/2/2026
7/2/2026
7/2/2026
7/2/2026
7/2/2026
7/2/2026
7/2/2026
772/2026
7/2/2026
7/2/2026
7/2/2026
7/2/2026
7/2/2026
7/2/2026
7/2/2026
6 /30/2026
7/29/2026
7/27/2026
5/27/2026
7/7/2026
7/1/2026
7/8/2026
7/20/2026
7/i5/2026
7/15/2026
7/1 4/2026
8/1 /2026
7/28/2026
24 HOUR CODE COMPLIANC
24 HOUR CODE COMPLIANC
CODE ENFORCEMENT LEGA
CODE ENFORCEMENT LEGA
CODE ENFORCEMENT LEGA
CODE ENFORCEMENT LEGA
CODE ENFORCEMENT LEGA
CODE ENFORCEMENT LEGA
CODE ENFORCEMENT LEGA
CODE ENFORCEMENT LEGA
CODE ENFORCEMENT LEGA
CODE ENFORCEMENT LEGA
CODE ENFORCEMENT LEGA
CODE ENFORCEMENT LEGA
CODE ENFORCEMENT LEGA
CODE ENFORCEMENT LEGA
CODE ENFORCEMENT LEGA
CODE ENFORCEMENT LEGA
OCSD LEGAL SERVICES FOF
OCSD LEGAL SERVICES FOF
OCSD LEGAL SERVICES FOF
TRAKIT ADV SUPPORT SERV
LAW ENFORCEMENT CONTF
7/20/26 - 7/26/26 WEEKLY PAi
CITATION REFUND
GASB 87 COMPLIANCE SOF1
LAFCO COSTS
COX DATA AND VIDEO SERVI
CONTRACT INSTRUCTOR PA
CONTRACT INSTRUCTOR PA
LAB G1 RENEWAL - D. MOOF
CITYWIDE MULTIFUNCTION)
05-R10220600000 HMO DENT
TICKETS TO LCC SESSION II
Amount Paid
271 .32
656.95
1 ,853.80
2 36.70
52.60 263.00
52.60 3 68.20
105.20
105.20
1 ,513.60
78.90 210.40
1 ,268.50
2 36.70
78.90 238.80
'1,209.80
1 ,665.50
2 7.44
12,000.00
3,180.00
1 ,886,894.77
31,006.91
333.00
10,125.00
12,783.33
6,395.92
3,817.60
5,075.00
2 28.00
2,876.02
1 ,615.98
1,152.00
Page: 2
Check Total
928.27
21,565.84
3,180.00
1 ,886,894.77
31,006.91
333.00
10,125.00
12,783.33
6,395.92
3,817.60
5,075.00
2 28.00
2,876.02
1 ,615.98
1,152.00
Page:2
apChkLst
07/29/2026 3:14:34PM
Bank : city BMO
Check #
613145
613146
613147
613148
613149
613150
613151
613152
613153
613154
613155
613156
613al57
613158
Date Vendor
7/31/2026 022381
7/31/2026 009540
7/31/2026 003643
7/31/2026 004177
7/31/2026 035720
7/31/2026 037438
7/31/2026 030578
7/31/2026 023219
7/31/2026 017163
7/31/2026 016687
7/31/2026 000026
7/31/2026 035839
7/31/2026 015477
7/31/2026 035242
Final Check List
SAN CLEMENTE
(Continued)
Invoice Inv Date Descriotion
DOMINAS, AMBROCIA 7/23/2026 FOOD REIMB. FOR COM DEI
7/3/2026 BEVERAGES REIMB. FOR CC
7/23/2026 PLATES/ICE REIMB. FOR COI
7/16/2026 CERTIFICATES REIMB. FOR (
7/14/2026 AVENIDAMONTALVOCANYO
7/9/2026 CYPRUS SHORE SEWER LIF
7/9/2026 CAMINO VERA CRUZ RECYC
7/13/2026 ACCT#009167-007 PAINT
7/"11/2026 ACCT#009167-007 PAINT
7/11/2026 ACCT#009167-007 PAINT
7/21/2026 ACCT#009167-007 PAINT
7/15/2026 WEED ABATEMENT/PROGRA
7/1 4/2026 INSTRUCTOR PAYMENT
6 /30/2026 PROFESSIONAL GEOTECHN
7/17/2026 0ECAN PLAN MONITORING
12/30/2025 SUPPLIES
7/8/2026 SUPPLIES
7/10/2026 SUPPLIES
7/10/2026 SUPPLIES
7/10/2026 SUPPLIES
7/13/2026 SUPPLIES
7/14/2026 SUPPLIES
7/13/2026 4TH QUARTER CDBG GRANT
6 /30/2026 BUILDING PLAN REVIEW SEF
7/10/2026 SHIPPING CHARGES
7/17/2026 SHIPPING CHARGES
6 /24/2026 SBITA MANAGEMENT PLATF(
7/1 4/2026 CITYWIDE COPIER MAINTEN
7/15/2026 STREET SIGNS
7/21/2026 CMS RENTAL
Amount Paid
151.25
38.65 9.96
8.72 1,095.00
8,740.00
17,912.50
467.80
12.63 17.47
61.03 12,600.00
2,292.50
4,855.00
965.00
1 ,452.30
305.55
187.92
2 56.28
3 63.25
1,003.81
380.67
1,401.13
673.45
36.08 36.15
11,500.00
83,757.34
205.80
3,300.00
Page: 3
Check Total
208.58
27,7 47.50
558.93
12,600.00
2,292.50
4,855.00
965.00
3,949.78
1,401.13
673.45
72.23 11,500.00
F3,757.34
3,505.80
Page: 3
apChkLst
07/29/2026 3:14:34PM
Final Check List
SAN CLEMENTE
Page:4
Bank : city BMO
Check #
613159
Date Vendor
7/31/2026 001926
613160 7/31/2026 002311
613161 7/31/2026 001140
613162
613163
7/31/2026 026078
7/31/2026 023231
6 6
6 6
6 6
6 6
6 6
6 3
3 3
3 3
3 3
3 3
3 3
/2026
/2026
/2026
/2026
/2026
/2026
/2026
/2026
/2026
/2026
/2026
038293
007033
012787
022623
000379
009069
029717
027839
029596
019816
013952
613175
613176
7/31/2026 038731
7/31/2026 035965
(Continued)
GRAINGER INC, W W
Invoice
99808950'l6
9973966477
997 4722077
9977 483859
9977012229
9008776016
9002008960
9008773773
9970812054
9970375516
HAAKER EQUIPMENT CO 1NV42559
INV 427 48
HACH COMPANY 15071169
15068325
15077318
HICKS, MICHAEL 071326-071626
HONENS, ALEXIS 070626-071426
061626-063026
HOUT CONSTRUCTION S 4
IMPERIAL SPRINKLER SL 0028235626-001
INFOSEND INC 313644
JCTEES COM CORPORA- 11262
JONES CHEMICALS INC 997607
JP'S SURF CAMP INC 071526
KURTZ, ANTHONY 072126
LANCE SOLL & LUNGHAF 75060
LASCELLES, BRANDON 071626
LGC GEOTECHNICAL INC 01 -24677
LINARES INC, MIKE 25-26.10
25-26.11
25-26.12
LOCKWOOD, WILLARD SC516135
LOOPINGZLLC 071426
Inv Date Descriotion
7/9/2026
7/6/2026
7/6/2026
7/7/2026
7/7/2026
7/16/2026
7/13/2026
7/16/2026
6/30/2026
6 /30/2026
7 /20/2026
7/21/2026
7/7/2026
7/2/2026
7/10/2026
7/20/2026
7/1 4/2026
7/1 4/2026
7/1/2026
7/9/2026
7/9/2026
7/10/2026
5/28/2026
7/15/2026
7/22/2026
5/31 /2026
7/16/2026
5/31 /2026
7/8/2026
7/8/2026
7/8/2026
6 /16/2026
7 /1 4/2026
HARDWARE EQU PMENT
HARDWARE EQUIPMENT
HARDWARE EQU PMENT
HARDWARE EQU PMENT
HARDWARE EQUIPMENT
HARDWARE EQUIPMENT
HARDWARE EQUIPMENT
HARDWARE EQUIPMENT
HARDWARE EQUIPMENT
HARDWARE EQUIPMENT
ENVIROSIGHT SUPPLIES
PARTS / HARDWARE
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
ESRI USER CONFERENCE E:
MILEAGE REIMBURSEMENT
MILEAGE REIMBURSEMENT
CALLE FRONTERA LIFT STA'T
IRRIGATION SUPPLIES
PRINTING & MAILING OF MO
CAMP SHIRTS
CONTRACT BETWEEN SOCV
INSTRUCTOR PAYMENT
QC LEADERSHIP COHORT E:
AUDIT OF CITY, INCLUDING (
CONTRACT INSTRUCTOR PA
CYPRUS SHORE GRADING, S
CDBG PROGRAM ADMIN SEF
CDBG PROGRAM ADMIN SEF
CDBG PROGRAM ADMIN SEF
CITATION REFUND
INSTRUCTOR PAYMENT
Amount Paid
517.04
64.04 458.02
21.53 117.45
80.62 92.43
261 .06
770.18
506.90
1 ,404.59
314.93
51.77 4,003.70
824.83
148.23
7.47 18.34
29,250.00
45.F37
623.99
230.80
8,489.39
12,355.00
12.00 21,430.00
7,808.15
1 ,792.50
1 ,207.50
1 ,207.50
1 ,667.50
333.00
840.00
Check Total
2,889.27
1 ,719.52
4,880.30
148.23
25.81 29,250.00
45.87 623.99
230.80
8,489.39
12,355.00
12.00 21,430.00
7,808.15
1 ,792.50
4,082.50
333.00
840.00
Page:4
apChkLst
07/29/2026 3:14:34PM
Final Check List
SAN CLEMENTE
Page: 5
Bank : city BMO
Check #
613177
Date Vendor
7/3U2026 007564
613178
613179
613180
7/31/2026 027327
7/31/2026 038401
7/3U2026 000502
6 3 81
6 3 82
6 3 83
6 3 84
6 3 85
6 3 86
6 3 87
7/3 /2026 038726
7/3 /2026 038156
7/3 /2026 038730
7/3 /2026 007465
7/3 /2026 023015
7/3 /2026 030289
7/3 /2026 001207
613188 7/31/2026 025959
613189 7/31/2026 008563
613190 7/31/2026 000535
(Continued)
Invoice
LOWE'S COMPANIES INC 75923
99639
93561
79693
982790
982524
LYFT INC 1001247302
MARIACHI ORGULLO DE 0004
MCMASTER-CARR SUPPI 68619965
68374143
MESSINEO, STEVEN 50002258
MICHAEL K NUNLEY & AE 3623
MURPHY, DENNIS OR SU 70008010
NINYO & MOORE INC 323707
NURSERY PRODUCTS LL 69570
OCCUPATIONALHEALTH 91714905
ODP BUSINESS SOLUTIC 47562192100
47 420907100
47 420970400
47390876700
47391597100
47 432172600
47555339400
47 452245000
47 452151000
OMNI ENTERPRISE INC CSCO626
CSCO6264
CSCO6263
CSCO6262
CSCO6261
ONESOURCE DISTRIBUT SOO8377595.001
SOO8350588.001
ORANGE CO ENVIRONMI 1N2825645
Inv Date Description
6 /25/2026
7/1/2026
7/16/2026
7/21/2026
6/2/2026
6 /1 0/2026
7/22/2026
3/17/2026
7/20/2026
7/15/2026
6/1 0/2026
7/1 4/2026
6/1 9/2026
7/20/2026
7 /2026
7 5/2026
7 4/2026
7 5/2026
7 4/2026
7 0/2026
7 4/2026
7 5/2026
7 3/2026
7/9/2026
7/9/2026
7/6/2026
7/6/2026
7/6/2026
7/6/2026
7/8/2026
7/16/2026
7/16/2026
8/1 /2026
#9800 154381 2 SUPPLIES
#9800 154381 2 SUPPLIES
#9800 154381 2 SUPPLIES
#9800 154381 2 SUPPLIES
#9800 154381 2 SUPPLIES
#9800 154381 2 SUPPLIES
SC RIDES PROGRAM
DEPOSIT FOR CINCO DE MA
EQUIPMENT & TOOLS
EQUIPMENT & TOOLS
CITATION REFUND
REEVES PUMP STATION HY[
CITATION REFUND
FRONTERA LIFT STATION SC
TRANSPORT OF BIOSOLIDS
PRESCREENING FOR RSVP .
OFF CE SUPPLIES A/C #8983
OFFICE SUPPLIES A/C #8983
OFF CE 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
JANITORIAL SERVICES
JANITORIAL SERVICES
OMNICLEAN - JANITORIAL - r
OMNICLEAN - JANITORIAL - t'
OMNICLEAN - JANITORIAL - t'
SUPPLY
SUPPLY
OLD DISPOSAL SITE INSPEC
Amount Paid
i62.28
19.33 28.60
261 .60
5.87 29.62
2,880.00
250.00
131.88
117.09
43.00 2,607.75
43.00 1,685.00
36,433.55
345.00
495.46
32.97 39.32
364.02
9.58 147.16
111.24
78.73 114.32
1 ,548.75
1,737.12
3,908.52
10,259.78
22,831 .93
3,837.52
2,448.56
672.00
Check Total
507.30
2,880.00
250.00
248.97
43.00 2,607.75
43.00 1,685.00
36,433.55
345.00
1,392.80
40,286.10
6,286.08
672.00
Page:5
apChkLst
07/29/2026 3:14:34PM
Final Check List
SAN CLEMENTE
Page: 6
Bank : city BMO
Check #
613191
613192
613193
613194
613195
613196
613197
613198
613199
613200
613201
613202
613203
613204
613205
613206
613207
613208
613209
613210
613211
613212
613213
Date Vendor
7/:31/2026 020153
7/31/2026 030172
7/31/2026 038729
7/31/2026 030290
7/31/2026 033634
7/31/2026 024076
7/31/2026 000267
7/31/2026 003033
7/31/2026 034177
7/31/2026 001029
7/31/2026 000067
7/31/2026 037899
7/31/2026 001174
7/31/2026 038725
7/31/2026 005035
7/3i/2026 005090
7/31/2026 005738
7/31/2026 038733
7/31/2026 000208
7/31/2026 031889
7/31/2026 030368
7/31/2026 003563
7/31/2026 014098
(Continued)
PACIFIC ADVANCED CMt
PAJARO, REYLAN A
POLHILL, TAYLOR
POLLARD, BRETT
PRIDESTAFF INC
PRIORITY LANDSCAPE S
R & R INDUSTRIES INC
RALPHS GROCERY CO
REAL ESTATE CONSULTI
RED WING BUS ADVANT)
RINCON TRUCK CENTER
SAH ART ACADEMY
SAN DIEGO GAS & ELECa
Invoice
12115
12113
12114
071426
70007695
072126
301950798
21179
21162
21180
718942
034942
005603
046196
051328
19942
2026071 603620!
381206
071326
071626
072026
SCALLY, EDWINAW
SCHROEDER, KAYNE A
SCUBA MANIA INC
50002116
071626
36568
36643
SKYHAWKS SPORTS AC) 072026
SOUTH WEST SOLAR IN( B26-1274
SOUTHERN COUNTIES F IN-0000390187
IN-0000399612
SPECTRUM GAS PRODU 0000694795
SPORTS FACILITIES GRC A19569
STANDARD INSURANCE 080126
STANDARD INSURANCE AUG26
Inv Date Descriotion
6/30/2026
6/30/2026
6 /30/2026
7/1 4/2026
5/24/2026
7/21/2026
7/19/2026
7/21/2026
7/1/2026
7/21/2026
7/13/2026
7/7/2026
6/22/2026
6/24/2026
6/24/2026
6 /30/2026
7/16/2026
7/1 4/2026
7/13/2026
7/16/2026
7/20/2026
5/1 8/2026
7/16/2026
7/21/2026
7/21/2026
7/20/2026
7/1/2026
7/7/2026
7/21/2026
7/1 3/2026
7/10/2026
8/1 /2026
8/1 /2026
PlCO BOOSTER PUMP STATI
HEADWORKS GRIT CYCLON
WRP EFFICIENCY STUDY
CONTRACT INSTRUCTOR PA
CITATION REFUND
FOUNDATIONS OF LEADERS
GOLF COURSE GROUNDS Kl
SUPPLIES - IRRIGATION & L7
SUPPLIES - IRRIGATION & LA
SUPPLIES - IRRIGATION & L7
HATS FOR CERT
BPR A/C # E10007
BPR A/C # E10007
BPR A/C # E10007
BPR A/C # E10007
TRAIL MAINTENANCE
A/C #36205 / WORK BOOTS
PARTS
INSTRUCTOR PAYMENT
0027684968885 DISTRIBUTIO
210000057099 DISTRIBUTIOh
CITATION REFUND
INSTRUCTOR PAYMENT
FILL & SERVICE
HYDRO TEST
INSTRUCTOR PAYMENT
REFUND FOR CANCELLED P
FUEL PURCHASES FOR CIT'Y
FUEL PURCHASES FOR CIT'r
TANK PICK UP & FILL
BLEACHER END CAPS
VOLUNTARY LIFE INSURANC
INSURANCE
Amount Paid
5,396.40
1 ,224.60
382.80
2 ,289.00
43.00 12.00
1,968.54
3,120.00
1,475.00
4,280.00
463.24
10.08 91.57
41.92 73.99
11,416.67
569.67
368.74
644.00
29.10 35,440.02
33.00 14,388.50
1,666.99
55.00 7,960.12
35.00 17,265.75
13,633.74
314.00
621 .26
166.90
8,526.29
Check Total
7,003.80
2,289.00
43.00 12.00
1,968.54
8,875.00
463.24
217.56
11,416.67
569.67
368.74
644.00
35,469.12
33.00 14,388.50
1 ,721 .99
7,960.12
35.00 30,899.49
:3t 4.00
621 .26
166.90
8,526.29
Page:6
apChkLst
07/29/2026 3:14:34PM
Bank : city BMO
Check #
613214
613215
613216
613217
613218
613219
613220
6al3221
613222
613223
613224
613225
613226
613227
613228
613229
613230
613231
613232
613233
Date Vendor
7/31/2026 QC)1753
7/31/2026 026425
7/31/2026 022730
7/31/2026 032785
7/31/2026 014307
7/31/2026 000397
7/31/2026 003436
7/31/2026 036718
7/31/2026 038021
7/31/2026 032066
7/31/2026 029979
7/31/2026 033236
7/31/2026 001190
7/31/2026 034362
7/31/2026 016334
7/31/2026 003356
7/31/2026 030065
7/31/2026 008174
7/31/2026 031253
7/31/2026 000870
Final Check List
SAN CLEMENTE
(Continued)
SUMMERS MURPHY
TAYLOR, WILLIAM D
THE CPR LADY INC
THE FRANK HC NAM BYF
TIMES MEDIA GROUP
TOAL ENGINEERING INC
TONY'S LOCKSMITH
TRANSDEV FLEET SERVI
TREVIPAY
TRITECH SOFTWARE SY
TRUSSELL TECHNOLOGI
US PROFESSIONAL PICK
USA BLUE BOOK
USPS
VISION SERVICE PLAN ((
WATERLINE TECHNOLO(
WCT PRODUCTS
WEST COAST SAND & Gl
WESTFALL, RACHEL
WITTMAN ENTERPRISES
Invoice
26-0746
26-0747
26-0748
26-0749
26-0730
080126
CPR260136
080126
029ECOF7-0097
63999
50204
50425
11966630
EBF83994
1C2F8DC9
466851
0000011612
071326
1NVO1084128
1NVO1098059
062426
825625979
825625990
5804186
W19642
977661
071326
WITT-000763
Inv Date Descriotion
7/14/2026
7/14/2026
7/1 4/2026
7/1 4/2026
7/9/2026
8/1 /2026
7/17/2026
8/1 /2026
7/16/2026
10/3/2025
5/8/2026
7/15/2026
6 /30/2026
7 /21 /2026
7/22/2026
6 /29/2026
7/15/2026
7/13/2026
6 /24/2026
7/1 0/2026
6 /24/2026
7/1 9/2026
7/1 9/2026
7/1 4/2026
7/1 /2026
7/9/2026
7/1 3/2026
7/17/2026
LDR 26-099 LANDSCAPE PLA
PHP 26-160 LANDSCAPE PLA
LDR 26-169 LANDSCAPE PLA
LDR 25-256 LANDSCAPE PLA
LANDSCAPE PLAN CHECK
175 AVENIDACABRILLO PAR
AHA BLS ECARDS FOR CLAS
103 & 107 AVENIDA GRANDA
CITY LEGAL ADS NOTICE
STAKES FOR PUBLIC HEARli
MASTER REKEY CONCESS !=
KEYS FOR STAFF
FLEET MAINTENANCE NON (
SUPPLIES
SUPPLIES
SOFTWARE SYSTEM UPGRA
AREATION BLOWER IMPRO\i
INSTRUCTOR PAYMENT
SUPPLIES
SUPPLIES
POSTAGE REFILLS FOR FY 2
CLIENT ID 30005394 VISION F
CLIENT ID 30005394 VISION F
HYPOCHLORITE SOLUTIONE
PARTS/SERVICE
SCREENED FILL SAND
CONTRACT INSTRUCTOR PA
AMBULANCE BILLING SERVI(
Amount Paid
200.00
200.00
2 ,530.00
200.00
3 ,600.00
166.66
308.00
900.00
268.52
112.00
185.00
100.42
8,435.04
114.84
107.73
2,340.00
1,423.50
3 ,790.50
4 ,731 .90
1,136.17
6,000.00
4 ,239.09
7ei7.94
5 07.25
321.90
861 .29
1 ,680.00
13,282.30
Sub total for BMO:
Page: 7
Check Total
6,730.00
166.66
308.00
900.00
268.52
112.00
285.42
8,435.04
222.57
2,340.00
1 ,423.50
3,790.50
5,868.07
6,000.00
5,007.03
507.25
321 .90
861 .29
1,680.00
13,282.30
6,164,972.67
Page: 7
apChkLst
07/29/2026 3:14:34PM
130 checks in this report.
Final Check List
SAN CLEMENTE
Page: 8
Grand Total All Checks: 6, 164,972.67
Page: 8