August 14, 2026 Warrant Register — San Clemente City Council, September 1, 2026

CITY OF SAN CLEMENTE

CERTIFICATIOI'J 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 $3,604,467.18
DATED ON 08/1 4/2026

CITY MANAGER MAYOR
ATTEST:

CITY CLERK

I HEREBY CERTIFY TO THE ACCURACY OF THE FOREGOING
DEMANDS AN[) THAT FUN[)S ARE AV AILABLE FOR PAYMENT
THEREOF:

FINANCE MANAGER

PAID BY WARRANTS SIGNED BY LEGALLY
DESIGNATE[) PERSONS IN ACCORDANCE

WITH THE STATE OF CALIFORNIA
GOVERNMENT CODE, SECTION-41003

CITY TREASURER
apChkLst
08/13/2026 "12:02:48PM
Final Check List

SAN CLEMENTE
Page: I
Bank : city BMO
Check #
613325
613326
613327
613328
613329
613331
Date Vendor
8/14/2026 016621
8/14/2026 015621
8/1 4/2026 033021
8/1 4/2026 024287
8/14/2026 009911
8/1 4/2026 034565
Invoice InvDate Descriotion
41MPRlNTlNC 31834273 7/13/2026
ALEXANDER'SCONTRAC202607310014 7/31/2026
ALLIANCEDIVERSIFIED PP3 7/31/2026
AM CONSERVATION GRC 1N2177615 7/29/2026
AMAZING TENTS & EVEN 9087 7/19/2026
9088 7/19/2026
9094 7/25/2026
AMAZON BUSINESS JW-R64K-PK( 7/20/2026
JW-R64K-F(X 7/20/2026
V7Q-7J1Y-HMI 7/21/2026
YQY-CVQK-JY 7/22/2026
CDV-3TQ1-XXI 7/30/2026
9C9-JN3F-LJPa 7/13/2026
PLD-7HLP-HCI 7/14/2026
9W6-MX6L-73 € 7/14/2026
XVD-D94Q-6H( 7/16/2026
QY3-JRN7-N31 7/15/2026
RRL-CG7T-KK' 7/15/2026
NGT-GK71-F61 7/30/2026
RM6-7KDW-4C 8/4/2026
JL6-1FXJ-3LLV 8/6/2026
T19-L6TR-VFP 7/16/2026
9NL-TV4Q-TNF 7/20/2026
TXX-KD3J-QR- 7/23/2026
9NL-M1H7-NM 7/23/2026
TQW-TNL9-Qt 7/27/2026
FH6-9LMR-6F7 7/27/2026
LLJ-WY'RN-7DI 7/10/2026
DDR-VG69-Y31 7/10/2026
MWF-GP34-H( 7/12/2026
NC3-KKJ1-7YT 7/13/2026
9N1-YXKG-Ql/1 7/28/2026
MQ9-6D7M-GJ 7/30/2026
X4D-LY7M-64C 8/3/2026
ACCOUNT #4860021
ANNUAL WATER METER RE/"

CALLE FRONTERA SEWER L
150 IMPRINTED BLUE HOSE
CONCERT STAGE 7/9/26
CONCERT STAGE 7/16/26
CONCERT STAGE 7/23/26

SUPPLIES

SUPPLIES
SuPPLlES

SUPPLIES

SUPPLIES
Amount Paid
1 ,304.25
2 4, 197.04
74,838.49
885.40
1,560.00
1,560.00
1 ,560.00

30.16 142.47
553.10
407.91

59.76 48.48

68.14 2 9.16

28.64 80.80

20.45 3 7.65

56.29 4 2.98

49.28 78.22

95.61 6.12
5 2. 17

25.85 18.30

8.61 140.00

14.00 81 .04

13.65 11.09
Check Total
1 ,304.25
2 4,197.04
74,838.49
885.40
4,680.00
Page: 1
apChkLst
08/13/2026 12:02:48PM
Final Check List

SAN CLEMENTE
Page: 2
Bank : city BMO
Check #
613332
613333
613334
613335
613336
613337
613338
613339
613340
613341
613342
Date Vendor
8/1 4/2026 038745
8/1 4/2026 038736
8/14/2026 019069
8/14/2026 019070
8/14/2026 000184
8/1 4/2026 006409
8/14/2026 038713
8/1 4/2026 038244
8/1 4/2026 033962
8/14/2026 031953
8/1 4/2026 036023
(Continued)

ANDI GOLD ART CO

ARBABI, ASHLEY
AT&T

ATOM COMPANY INC

AWARDS N MORE
BAY CI1Y INDUSTRIAL Sl

BERTOLINO, SABRINA

BIG BEN ENGINEERING

BKF ENGINEERS

BLUE SHIELD OF CALIFO
BLUE WHITE INDUSTRla
Invoice
GKL-4TQQ-691

XCW-GJWN-X
XR4-X171-NNT
QDN-1VRQ-JC
G99-VR7K-HXi
MG1 -FPHR-M1
CGL-VMK9-Lla
GCQ-KRNM-Cl
PFV-YGTG-F7
G91 -4HXW-)GV
G49-CTXC-WF
3YT-P96W-LJ(

TLY-QDKF-GX

PYT-IDCV-FYI
LPD-HPK3-79\i
631 -XK\/T-7GC
M7R-CDXH-Qi
KiX-9QNN-W7
K1X-9QNN-Q9:

LMV-HTFF-91Th
3GX-IWQ9-Q4
C73-6RTL-YTC
001
lffll2519
000025592874
25223
7159
7155
317707
109658862

RETENTION
26080047
26071518
072126
784449
Inv Date Descriotion
7/1/2026
7/1/2026
7/4/2026
7/6/2026
7/20/2026
7/20/2026
7/22/2026
8/4/2026
7/7/2026
7/8/2026
7/8/2026
7/8/2026
7/8/2026
7/8/2026
7/8/2026
7/9/2026
7/15/2026
7/9/2026
7/9/2026
7/9/2026
7/13/2026
8/6/2026
7/15/2026
7/20/2026
7/27/2026
7 /22/2026
8/3/2026
7/29/2026
7/23/2026
7/5/2026
7/30/2026
7/30/2026
7/27/2026
7/21/2026
8/5/2026

SUPPLIES

SUPPLIES
REFURB. WOODEN SIGNS &

REFUND OF CREDIT ON ACC

AT&T LANDLINE & TELEMETI

SAW CUT ASPHALT

PLAQUES

PARTS/HARDWARE

REFUND - WRONG LEVEL

PICO/PRESIDIO DIP REPLAC
CATCH BASIN AND STORM €

CALLE DONCELLA DRAINAGI

REFUND FOR AMBULANCE E

PART/SUPPLIES
Amount Paid
299.87
196.40

85.51 28.49
327.69
437.63
143.32
160.80

90.90 306.23

36.62 48.46

39.84 64.56

27.34 45.55
101.29

60.98 32.98

16.69 16.03
226.22
1 ,667.00
387.00
1,478.15
1 ,035.00
661 .85
671 .28
527.21

57.00 55,831 .91
1,390.00
9,881.00
111.11
1,132.38
Check Total
4,993.33
1,667.00
387.00
1,478.15
1,035.00
1,333.13
527.21

57.00 55,831 .91
11,271.00
ffl.l1
1,132.38
Page:2
apChkLst
08/13/2026 12:02:48PM
Final Check List

SAN CLEMENTE
Page: 3
Bank : city BMO
Check #
613343
613344
613345
613346
613347
613348
613349
613350
Date Vendor
8/14/2026 016000
8/1 4/2026 005046
8/14/2026 022197
8/14/2026 000010
8/1 4/2026 036521
8/1 4/2026 0067 40
8/1 4/2026 027238
8/14/2026 016678
(Continued)
Invoice
BOUND TREE MEDICAL L 86293775
C. WELLS PIPELINE MATI S1NV26-3568
S1NV26-3672
S1NV26-3540
S1NV26-3673
S1NV26-3674
S NV26-3671
S NV26-3617
S NV26-3618
S1NV26-3635
S NV26-3629
SINV26-3374
SCRM26-1071
SCRM26-1072
SCRM26-1070
SINV26-3808
SINV26-381 0
S1NV26-381I
CALIF FUELS & LUBRICA P4580494-1
P4580494-2
CALIF STATE OF, EMPLO LO360634672
CALIFORNIACONSULTIN 8167
CALIFORNIA JPIA PROPOO211
CALPINE ENERGY SOLU- 262 700237610-
262 700237610!
262 700237610-
262 700237579-
262 700237610-
262 700237610!
262 700237610!
CAPO UNIFIED SCHOOLI 68W11922
Inv Date Description
7/27/2026
7/15/2026
7/27/2026
7/1 4/2026
7/27/2026
7/27/2026
7/27/2026
7/20/2026
7/20/2026
7/21/2026
7/21/2026
6/29/2026
6/30/2026
6/30/2026
6/30/2026
8/3/2026
8/3/2026
8/3/2026
8/3/2026
8/3/2026
7/29/2026
8/1 /2026
7/9/2026
8/5/2026
8/5/2026
8/5/2026
8/5/2026
8/5/2026
8/5/2026
8/5/2026
6/30/2026
MEDICAL SUPPLIES ACCT #2

PIPELINE MATERIALS

CREDIT MEMO

PIPELINE MATERIALS

CA FUELS & LUBRICANTS - F

STATE UNEMPLOYMENT INS

GRANT WRITING SERVICES

ALL RISK PROPERTY INSUR)
ELECTRICITYA/C#28 2 2
ELECTRICITYA/C#28 2 5
ELECTRICITYA/C#28 2 1
ELECTRICITYA/C#28 2 8
ELECTRICITYA/C#28 2 3
ELECTRICITY'A/C#28 2 6
ELECTRICITY A/C #28 2 7

A ADVENTURES JUNE FIELD
Amount Paid
149.06
480.35
1,316.71
4,089.11
4,397.28
4,980.21
4,283.06
2,553.68
4,969.43
3,520.19
3 ,520.19
4 ,641 .87
-3,232.50
-1,939.50
-3,232.50
1 ,951 .35
1,725.08
161.63
523.32
1,396.06
2,959.00
5,000.00
809,021 .00
7,905.82
3,339.45
1,122.07
86,355.92
311.14
451 .44
1 ,263.56
2 ,006.25
Check Total
149.06
34, 185.64
1 ,919.38
2 ,959.00
5,000.00
809,021 .00
100,7 49.40
2,006.25
Page:3
apChkLst
08/'13/2026 12:02:48PM
Bank : city BMO
Check #
613351
Date Vendor
8/1 4/2026 022636
613352
613353
613354
8/1 4/2026 038737
8/1 4/2026 030664
8/1 4/2026 023677
613355
613356
613357
8/1 4/2026 024221
8/1 4/2026 003559
8/1 4/2026 026046
613358
613359
613360
8/14/2026 001394
8/14/2026 001086
8/1 4/2026 006090
613361
613362
613363
8/1 4/2026 038714
8/14/2026 000168
8/1 4/2026 036761
Final Check List

SAN CLEMENTE
(Continuedi
Invoice
CARE AMBULANCE SER\i 26-001858
26-001859
26-001855
26-001856
26-001857
CARPENTER, MEGAN B 111158725
CENTOLELLA, RACHEL 080426
CHANDLER ASSET MANA 2807SANCLEME
2606SANCLEME
CJC CONSTRUCTION CO 1225
COASTAL ANIMAL SERVI( AUG26
COLTS LANDSCAPE INC 3033
2977
3034
2950
3031

COOK PGA GOLF SHOPI

COUNTY OF ORANGE

COX COMMUNICATIONS
3032
3030
3029
081026
SH7 4726
049351201
049230901
049223401
050935601
50176010487501
048750601
049351101
109903460
335942
109848673

CROWLEY, SASHA

CWEA - TCP

DAY, JILL
Inv Date Description
7/31/2026
7/31/2026
7/31/2026
7/31/2026
7/31/2026
7/20/2026
8/5/2026
8/6/2026
7/8/2026
8 /3/2026
8/1 /2026
8/4/2026
7 /16/2026
8/4/2026
7/16/2026
8/4/2026
8/4/2026
8/4/2026
8/4/2026
8/1 0/2026
7/24/2026
7/1/2026
7/4/2026
7 /22/2026
8/1 /2026
8/1 /2026
8/1 /2026
7/1/2026
7/7/2026
7/6/2026
7/7/2026

CONTRACT AMBULANCE SEI

CAMP REFUND
EXP REIMB. -2028 IPPW OLYI

PORTFOLIO MANAGEMENT F

SEC MICRO SURFACE PROJ

COASTAL ANIMAL SERVICES

COLTS - STREETSCAPES - S

COLTS - STREETSCAPES - B

COLTS - LANDSCP EAST - SL

COLTS - STREETSCAPES - B

COLTS - LANDSCP EAST - BA

COLTS - BCHS, ACCESS & PI
8/03/26-8/09/26 WEEKLY PAYr

AFIS USER FEES

ANNUAL MONTHLY COX SCA

ANNUAL MONTHLY COX SCA
A/C 001 7601 050935601
A/C 501 7601 048750601
A/C 001 7601 048750601

ANNUAL MONTHLY COX SCA

REFUND - SCHEDULE CONFI
MEMBERSHIP & CERT. RENE

REFUND - SCHEDULE CONFI
Amount Paid
37,638.58
37,638.58
21 ,507.76
37,638.58
37,638.58

74.60 86.67
4 ,938.51
5,133.76
4,960.00
76,628.33
1 ,395.00
585.00
585.00
2 6, 185.35
2,311 .67
26,185.35
64,650.40
18,975.20
27,7 44.36
2 ,091 .00
250.00

60.06 60.06
134.00
303.62
150.53
540.54
237.00
382.00
257.00
Page:4
Check Total
172,062.08

74.60 86.67
10,072.27
4,960.00
76,628.33
140,872.97
27,7 44.36
2,091 .00
I ,498.81
237.00
382.00
257.00
Page:4
apChkLst
08/13/2026 12:02:48PM
Bank : city BMO
Check #
613364
Date Vendor
8/1 4/2026 002647
613365 8/1 4/2026 032475
613366
613367
613368
8/1 4/2026 007835
8/i 4/2026 009540
8/i 4/2026 003643
6 3369
6 3370
6 3371
6 3372
6 3373
63374
6 3375
8/ 4/2026 004177
8/ 4/2026 037882
8/ 4/2026 023809
8/ 4/2026 035720
8/ 4/2026 037822
8/ 4/2026 038711
8/ 4/2026 023219
613376 8/1 4/2026 000026
613377 8/14/2026 012157
613378 8/1 4/2026 037680
Final Check List

SAN CLEMENTE
(Continued)
Invoice Inv Date Descriotion
DENAULToS HARDWARE 535715
535728
535523
535627
535630
535643
535641
535719
535646
535658
535700
DMC ENGINEERING 05-26-027
06-26-026
05-26-028
DOUGLAS PRINTING 150745
DUDEK & ASSOCIATES ITh202607323
DUNN-EDWARDS CORPC 2184A53749
21 84A53964
2184A54120
E STEWART & ASSOC INI 10156S
ELLENS, KARINA 080626
ELLISON, KRISTOPHER 063026
ELYSIAN ARTS & EVENTE 080626
ESTRADA, CHARLOTTE 109506124
ETHINGTON, BRITTANY 106358240
EVANTEC CORPORATIOTh 202600680
202600681
202600682
202600687
202600702
FEDERAL EXPRESS COR 9-393-77133
9-403-66276
FERGUSON WATERWOR 0081324
0081230
FIRED UP ARTS 080626
8/5/2026
8/5/2026
7/21 /2026
7/28/2026
7/28/2026
7/29/2026
7 /29/2026
8 /5/2026
7/29/2026
7 /30/2026
8 /4/2026
6 /30/2026
7/31/2026
6/30/2026
8/4/2026
7/28/2026
7/30/2026
8/3/2026
8/5/2026
7/22/2026
8/6/2026
6/30/2026
8/6/2026
7/3/2026
6 /1 /2026
7 /23/2026
7/23/2026
7/27/2026
7/22/2026
7/30/2026
7/24/2026
7/31/2026
7/30/2026
7 /21/2026
8/6/2026

HARDWARE & MAINT SUPPL

HARDWARE & MAINT SUPPL
ENG26-042 - 1000 CALLE COI
ENG26-042 - 1000 CALLE Cal
ENG26-175-2874 VIA BELLO

FINANCE WINDOW ENVELOF

CATCH BASIN & STORM DRA
ACCT#009167-007 PAINT
ACCT #009167-007 PAINT
ACCT #009167-007 PAINT

CLEANING AND REMOVAL

INSTRUCTOR PAYMENT
REIMB. FOR CWEA LAB ANAI

INSTRUCTOR PAYMENT

REFUND - SCHEDULE CONFI

REFUND - CHANGED MIND

SUPPLIES

SHIPPING CHARGES

SHIPPING CHARGES
10 CLOW 860 FIRE HYDRAN1
CUSTOMER #701

INSTRUCTOR PAYMENT
Amount Paid

29.05 14.05

1.92 89.17

27.12 12.59

26.26 55.22

25.58 60.27

39. 13
180.00
5,940.00
3,038.75
633.41
3 ,842.50

22.08 89.70
4 0.21
1 ,350.00
2 ,660.00
114.00
6,202.00
265.00
257.00
368.34
2 ,372.49
3 69.41
4 6.16
199.17

39.77 5 3.04
32,314.23
3,857.25
1,739.50
Page: 5
Check Total
380.36
9,158.75
633.41
3,842.50
151.99
1 ,350.00
2 ,660.00
114.00
6,202.00
265.00
257.00
3,355.57

92.81 36,171.48
1,739.50
Page: 5
apChkLst
08/13/2026 12:02:48PM
Bank : city BMO
Check #
613379
613380
Date Vendor
8/1 4/2026 033869
8/1 4/2026 035242
613381
613382
8/1 4/2026 038738
8/1 4/2026 007657
613383
613384
613385
8/1 4/2026 024930
8/14/2026 030321
8/14/2026 032612
6al3386
613387
8/14/2026 034097
8/1 4/2026 033376
613388
613389
8/14/2026 015195
8/14/2026 013107
Final Check List

SAN CLEMENTE
(Continued)
Invoice Inv Date Description

GALLAUGHER, CINDY
GARDA
FITNESS EQUIPMENT SP 19291
FULLTRAFFIC MAINTEN) 48048
47773
47551
47733
47731
47732
110807071
10848482
10850624
20670673
20668808
GENERAL DATA CO INC : 0351523
GENTRYGENERALENGII PN15323-IR
GIANT CO2 14737B
147379
147421
GLENN, BRITTANY 110558431
GLOBAL MARKETING & S 11687
11688
GMU GEOTECHNICAL IN( 14119
GORMAN, RON 080626
7/24/2026
6/1 9/2026
5/21 /2026
4 /28/2026
5/1 9/2026
5/1 9/2026
5/1 9/2026
7/16/2026
6 /1 /2026
7/1/2026
6/30/2026
5/31 /2026
7/29/2026
7/29/2026
7/20/2026
7/20/2026
7/27/2026
7/1 4/2026
7/1/2026
8/1 /2026
6/30/2026
8/6/2026

QUARTERLY PREVENTATIVE
R61-17 SIGN
SIGNS

STREET LOGO
3HR PK SIGN

PARKING SIGNS

REFUND - SCHEDULE CONFI

ARMORED TRANSPORT EXC

ARMORED TRANSPORT

ARMORED TRANSPORT EXC

TONER FOR DESK TOP PRIN

CAMINO MIRA COSTA MEDIA

CHEMICAL SUPPLIES

REFUND OF DEPOSIT

MONTHLY JANITORIAL SVC

MONTHLY JANITORIAL SVC
ENG26-230 - 314 W AVE GAVI

INSTRUCTOR PAYMENT
Amount Paid
490.00
206.34
641 .55

45.26 355.58
800.04
800.04
386.00
2,402.04
2 ,358.11

70.80 21.72
469.45
3 ,7 42.30
4 33.14
193.20
409.19
5 9.00
1,333.63
1,240.85
1 ,938.00
2 62.50
Page: 6
Check Total
490.00
2 ,848.81
3 86.00
4,852.67
469.45
3,7 42.30
1,035.53

59.00 2,57 4.48
1 ,938.00
2 62.50
Page:8
apChkLst
08/13/2026 12:02:48PM
Final Check List

SAN CLEMENTE
Page: 7
Bank : city BMO
Check #
613390
Date Vendor
8/14/2026 001926
6 6
6 6
6 6
6 6
6 6
3391
3392
3393
3394
3395
3396
3397
3398
3399
3400
4/2026
4/2026
4/2026
4/2026
4/2026
4/2026
4/2026
4/2026
4/2026
4/2026
032998
001140
037556
016179
029669
004717
038739
038746
009069
034030
613401
613402
8/14/2026 001721
8/1 4/2026 038735
613403
613404
613405
8/14/2026 020138
8/14/2026 004134
8/M/2026 010398
(Continuedi

GRAINGER INC, W W
GREEN ZONE WASH WA7

HACH COMPANY

HANSEN, GINA

HAULAWAY STORAGE C(

HAWFIELD, KRISTINA

HDL COREN & CONE

HOOPER, BRYAN

IFANTIS, DIMITRIOS

JP'S SURF CAMP INC

KNOLL, ADAM

KNORR SYSTEMS INT'LL

KOBRITZ ALBERS, AMAN

KRIEGER ELECTRIC

L C PAVING & SEALING

LARSON, SANDY
Invoice
90166777C)1
9017130213
9016498959
9977012211
9976069576
90232al 8267
9021301230
901 44ei44i 7
901507 4439
9016968829
9018787896
9017828600
9021876389
9012841269
9905271236
001352
15097643
111115867
002327557
109254366
S1NO66448
110550652
B25-2304
080626
109683292
109683286
109683294
109683295
315752
110812616
110812377
33156
PP1
072726
072826
Inv Date Description
7/23/2026
7/23/2026
7/23/2026
7/7/2026
7/7/2026
7/28/2026
7/27/2026
7/21/2026
7/22/2026
7/23/2026
7/24/2026
7/24/2026
7/28/2026
7/20/2026
5/5/2026
7/13/2026
7/24/2026
7/20/2026
7/22/2026
7/1 /2026
7/31/2026
7/1 4/2026
2/23/2026
8/6/2026
7/5/2026
7/5/2026
7/5/2026
7/5/2026
7/27/2026
7/16/2026
7/16/2026
7/29/2026
7/30/2026
7/27/2026
7/28/2026

HARDWARE EQUIPMENT

HARDWARE EQU PMENT

HARDWARE EQUIPMENT

MOBILE WASH SERVICES FC

LAB SUPPLIES

CREDIT REFUND
10 FT STORAGE CONTAINER

REFUND - SCHEDULE CONFI
ACFT STATISTICAL FY 2026
REFUND - CANCELLATION 0

REFUND OF WMP FEE

INSTRUCTOR PAYMENT

REFUND OF CREDIT ON ACC

POOL EQUIPMENT

REFUND - CHANGED MIND

AC - LOBBY CHANDELIER LK
FY 27 AS-NEEDED ASPHALT
REIMB. FOR DRINKS FOR LC

REIMB FOR MEAL FOR LCC F
Amount Paid
108.65
1 ,358.40
163.67
2 52.60
3 ,377.60
280.59
378.59
3,491 .56

70.79 145.42
108.46
154.64

26.29 847.88

37.73 1 ,226.25
2 ,012.63
3 52.00

82.84 257.00
795.00
131.00
500.00
13,720.00
400.00
400.00
400.00

66.00 1 ,953.28
338.50
338.50
2 ,57 4.00
126,981.80

25.09 182.75
Check Total
10,802.87
1 ,226.25
2 ,012.63
3 52.00

82.84 257.00
795.00
131.00
500.00
13,720.00
1 ,266.00
1 ,953.28
677.00
2,57 4.00
126,981 .80
207.84
Page: 7
apChkLst
08/13/2026 12:02:48PM
Final Check List

SAN CLEMENTE
Page: 8
Bank : city BMO
Check #
613406
613407
Date Vendor
8/14/2026 015083
8/1 4/2026 000937
613408
613409
8/14/2026 017805
8/1 4/2026 007564
613410
613411
613412
8/1 4/2026 036243
8/1 4/2026 003646
8/1 4/2026 000502
613413 8/14/2026 038715
(Continued)
Invoice
LINAS, WILLIAM 109940706
LINDE GAS & EQUIPMEN 57979564
57973805
LOFTCRAFTERS INC B26-0514
LOWE'S COMPANIES INC 84210
78956
76385
83938
97462
97756
79386
76601
91858
91911
929389
90601
78616
79143
82797
98770
99285
76405
93870
93943
84078
MASIS, CINDY 110722112
MCCALLaS METERS INC 38629
MCMASTER-CARR SUPPI 68859982
68871763
68701179
68782869
6877 4985
69106054
MCPHERSON, SAMANTH 110290174
110290461
Inv Date Descriotion
7/8/2026
7/22/2026
7/22/2026
4/20/2026
7/30/2026
7/29/2026
7/20/2026
7/22/2026
8/3/2026
8/3/2026
7/21/2026
8/5/2026
7/16/2026
7/16/2026
4/29/2026
7/15/2026
7/29/2026
7/29/2026
7/30/2026
8/3/2026
8/3/2026
8/5/2026
7/1 6/2026
7/16/2026
7/22/2026
7/15/2026
7/21 /2026
7/23/2026
7/23/2026
7/21/2026
7/22/2026
7/22/2026
7/28/2026
7/11/2026
7/11/2026

REFUND - SCHEDULE CONFI
CUSTOMER # 71723993 CHEt
CUSTOMER #716357 49 CHEA

REFUND OF WMP FEE
#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
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
CREDIT #9800 154381 2 SUPF
#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
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES

REFUND - SCHEDULE CONFI

PARTS/SERVICE

EQUIPMENT & TOOLS

REFUND - SCHEDULE CONFI

REFUND - SCHEDULE CONFI
Amount Paid
112.00

53.85 835.21
500.00
103.27

42.95 293.89
4i.74
455.83

74.72 113.37

20.43 114.45
109.88
-0.50
110.49

57.24 82.03

56.77 34.01

73.39 52.39
139.15

88.46 77. 1 g

62.00 3,975.00
160.29

24.20 226.05

21.52 88.50

33.95 67.00

67.00 Check Total
112.00
889.06
500.00
2 ,141.15

62.00 3 ,975.00
554.51
134.00
Page: 8
apChkLst
08/13/2026 12:02:48PM
Final Check List

SAN CLEMENTE
Page: 9
Bank : city BMO
Check #
613414
613415
613416
613417
613418
613419
613420
613421
613422
613423
613424
613425
613426
Date Vendor
8/1 4/2026 000360
8/14/2026 015082
8/14/2026 038716
8/1 4/2026 006627
8/14/2026 036663
8/14/2026 003762
8/14/2026 007465
8/1 4/2026 030946
8/14/2026 024199
8/14/2026 001207
8/1 4/2026 023392
8/1 4/2026 025959
8/1 4/2026 008563
(Continued)
Invoice
MEDIEVALTIMES USAINI 46923233
MILES CHEMICAL COMP!' 777 495
778633
779594
774835
776048
MOHR, TIFFANY 109453459
109453458
MUNI WATER DIST OF OF 3360
12160
NAJARIAN, SOFIA 109142484
NATIONAL CONST RENTA 8270578
NINYO & MOORE INC 322422
NUNES, RAY B25-0779
OCEAN BLUE ENVIRON E 43092
ODP BUSINESS SOLUTIC 477129505001
47 4395968001
477216399001
475585575001
476231099001
477050769001
477050768001
477049865001
475818711001
OMEGAINDUSTRIALSUF 171346
OMNI ENTERPRISE INC CSCO7265
CSCO7264
CSCO7262
CSCO7263
CSCOO726
CSCO7261
ONESOURCE DISTRIBUT SOO8386683.001
Inv Date Description
7/27/2026
7/9/2026
7/22/2026
7/31/2026
6/9/2026
6 /22/2026
7/2/2026
7/2/2026
7/23/2026
7/15/2026
6 /30/2026
7/9/2026
6/23/2026
2/2/2026
7/1 4/2026
7/24/2026
7/22/2026
7/24/2026
7/28/2026
7/29/2026
7/23/2026
7/24/2026
7/24/2026
7/20/2026
8/4/2026
8/4/2026
8/4/2026
8/4/2026
8/4/2026
8/3/2026
8/4/2026
7/24/2026
SC SOCIAL FIELD TRIP 12/18.

SUPPLY & DELIVERY OF FEFi
SUPPLY & DELIVERY OF FEFi
SUPPLY & DELIVERY OF FEFi
FERRIC CHLORIDE - 9.1458
FERRIC CHLORIDE 9.0132

REFUND - SCHEDULE CONFI

REFUND - SCHEDULE CONFI
FY '26 RESIDENTIAL SUPPLE
FISCALYEAR 2026 - MWDOC

REFUND - CLASS CANCELLE

PORTABLE RESTROOMS DAI

FRONTERA LIFT STATION SC

REFUND OF WMP FEE

HAZARDOUS WASTE RESPC
OFFICE SUPPLIES A/C #8983
OFFICE SUPPLIES A/C #8983
OFF CE SUPPLIES A/C #8983
OFF CE SUPPLIES A/C #8983
OFF CE SUPPLIES /VC #8983
OFF CE SUPPLIES A/C #8983
OFF CE SUPPLIES A/C #8983
OFF CE SUPPLIES A/C #8983
OFF CE SUPPLIES NC #8983
BOX OF 12 - MUSCLEMAN

JANITORIAL SERVICES FOR
OMNICLEAN - JANIT. - MAINT
OMNICLEAN - JANIT. - MAINT
OMNICLEAN - JANIT. - MAINT
OMNICLEAN - JANIT. - MAINT
OMNICLEAN - JANIT. - MAINT
SUPPLY
Amount Paid
973.32
i3,218.28
13,189.24
13,255.84
13,487.69
13 ,296.55
14 4.00
170.00
2,837.98
1 ,039,377.31
389. 10
678.83
13,995.50
750.00
1 ,844.40
2 52.09

55.28 408.87

52.22 203.99

29.19 9.69

17.92 141.89
536.84
3 ,989.95
1,823.98
10,772.80
4 ,103.94
1,626.19
23,973.52
3,837.52
Check Total
973.32
66,447.60
314.00
1 ,042,215.29
389.10
678.83
13,995.50
750.00
1,F344.40
1,171.14
536.84
46,290.38
3,837.52
Page: 9
apChkLst
08/13/2026 12:02:48PM
Bank : city BMO
Check #
613427
613428
613429
613430
613431
613432
613433
613434
613435
613436
613437
613438
613439
613440
613441
Date Vendor
8/1 4/2026 000535
8/1 4/2026 020253
8/14/2026 019277
8/14/2026 037491
8/14/2026 038717
8/14/2026 036977
8/14/2026 038718
8/14/2026 010978
8/1 4/2026 023438
8/14/2026 010648
8/1 4/2026 008302
8/1 4/2026 036439
8/1 4/2026 033634
8/1 4/2026 024076
8/1 4/2026 032628
Final Check List

SAN CLEMENTE
(Continued)
Invoice Inv Date Description
ORANGE CO ENVIRONMI 1N2843427
1N2842985
1N2843235
1N2843728
1N2843151
1N2842955

O'REILLY AUTO PARTS

ORIGINAL WATERMEN

OSAK, ASHLEY
2676-387392
509360
109253233
109253238
109683765
109683768
109683770
109683769
20247714
110283627
110285064
080526
C1PN26000537
PD-61919
709731

PATRICK, KRISTEN

PEPSI-COLA

PETITHOMME, TAYLOR

PETTY CASH

PHENOVA INC

PLUMBERS DEPOT INC
PRECISION SMALL ENGli
PRIDE

PRIDESTAFF INC
MANUFACTURING ARFL598140
301952419
301954192
PRIORITY LANDSCAPE S 21134
21265
PROTELESIS XTLQ52950
8/1/2026
8/1/2026
8/1/2026
8/1 /2026
8/1 /2026
8/1 /2026
7/20/2026
6 /29/2026
7/1 /2026
7/1 /2026
7/5/2026
7/5/2026
7/5/2026
7/5/2026
7/29/2026
7/11/2026
7/11/2026
8/5/2026
7/21/2026
7/24/2026
7/7/2026
7/24/2026
7/26/2026
8/2/2026
7/1/2026
8/1 /2026
8/1 0/2026
UNDERGROUND STORAGE 1

HAZ MAT DISCLOSURE

ABOVEGROUND PETROLEUI

CUPA STATE & HAZMAT-RES

CUPA STATE & HAZMAT-RES
PARTS

RESCUE TUBES

REFUND OF CREDIT ON ACC

REFUND OF CREDIT ON ACC
PEPSI DELIVERY ACCOUNT 1

REFUND - SCHEDULE CONFI

REPLENISH PETTY CASH

LAB SUPPLIES

PARTS / SUPPLIES

GC HARDWARE / MATERIALE

SCORECARDS
GOLF COURSE GROUNDS Kl
GOLF COURSE GROUNDS Kl

PRIORITY - LNDSCP GC CLBI

PRIORITY - LNDSCP GC CLB
PROCLOOUD MIVOICE CONr
Amount Paid
745.00
644.00
396.00
644.00
644.00
644.00

19.38 266.20
530.00
504.00

28.56 28.56

2.00 15.00
749.4ei
197.00
192.00
102.52
258.37
2,539.64
567.34
2,559.07
2,456.88
1 ,236.06
2 ,175.00
2,175.00
18,990.00
Page: 10
Check Total
3,717.00

19.38 266.20
1,034.00

74.12 749.46
389.00
102.52
258.37
2,539.64
567.34
2,559.07
3,692.94
4,350.00
18,990.00
Page: 10
apChkLst
08/"13/2026 12:02:48PM
Final Check List

SAN CLEMENTE
Page: Il
Bank : city BNIO
Check #
613442
Date Vendor
8/14/2026 003616
613443
613444
8/1 4/2026 036882
8/14/2026 001793
613445
613446
613447
8/1 4/2026 000267
8/1 4/2026 029636
8/14/2026 034177
613448
613449
8/1 4/2026 020666
8/"14/2026 012305
(Continued)
Invoice
PRUDENTIAL OVERALL S 324 4962
324 4963
324 4961
324 4964
324 6999
324 7000
324 6998
324 0880
324 0881
324 0879
324 0882
324 2881
324 2882
324 2880
324 2883
324 7001
QUALITY LOGO PRODUC QSI- 272190
QUINTANILLA, AMANDA 092925
012526
053026
062026
011825
032226
122125
112625
050925
R & R INDUSTRIES INC 719821
RAMIREZ, KARINA 110725351
REAL ESTATE CONSULTII 20009
19995
REDMOND, JOHN 109125621
REID, ALEXANDRA S 080626
Inv Date Description
7/28/2026
7/28/2026
7/28/2026
7/28/2026
8/4/2026
8/4/2026
8/4/2026
7/1 4/2026
7/1 4/2026
7/1 4/2026
7/1 4/2026
7/21/2026
7/21/2026
7/21/2026
7/21/2026
8/4/2026
7/27/2026
9/29/2025
1/25/2026
5/30/2026
6 /20/2026
1/18/2025
3/22/2026
12/21/2025
11/26/2025
5/9/2025
7/23/2026
7/15/2026
8/3/2026
7/31/2026
6/30/2026
8/6/2026

RENTAL & CLEANING OF UTI

RENTAL & CLEAN NG OF UTI

RENTAL & CLEANING OF UTI

PROMO ITEMS FOR EVENTS
REIMBURSEMENT FOR PLATh
RElMBuRSEMENT FOR PLATh
REIMBURSEMENT FOR PLATh
REIMBURSEMENT FOR PLATh
REIMBURSEMENT FOR PLATh
REIMBURSEMENT FOR PLATh
REIMBURSEMENT FOR PLATh
REIMBURSEMENT FOR PLATh
REIMBURSEMENT FOR PLAt'=
HATS FOR SUN PROTECTIOi

REFUND OF DEPOSIT
REC&S - CITY TRAIL MAINT (:

REC&S - CITY TRAIL MAINT (l

CREDIT REFUND

CONTRACT INSTRUCTOR PA
Amount Paid

71.35 77.70

23.52 19.50

82.30 96.20

23.52 71 .35

77.70 23.52

19.50 71.35

75.61 23.52

19.50 19.50
861 .27

9.54 3.87

32.85 14.52

2.14 8.61

2.14 7.95

6.78 1,654.01

44.25 377.25
11,416.67

77.00 1 ,617.00
Check Total
795.64
861 .27

88.40 1,654.01

44.25 11,793.92

77.00 1,617.00
Page: 11
apChkLst
08/13/2026 12:02:48PM
Bank : city BMO
Check #
613450
613451
613452
613453
613454
613456
613457
613458
613459
613460
613461
613462
613463
Date Vendor
8/1 4/2026 000067
8/14/2026 021642
8/1 4/2026 037899
8/1 4/2026 037231
8/1 4/2026 021452
8/14/2026 001174
8/14/2026 038719
8/14/2026 031888
8/14/2026 034013
8/1 4/2026 038740
8/14/2026 006219
8/1 4/2026 034405
8/1 4/2026 008830
Final Check List

SAN CLEMENTE
(Continued)
Invoice Inv Date Description
RINCON TRUCK CENTER 381 447
CM381 447
381 444
CM381 444
381112
ROLAND, ROB 110096710
SAH ART ACADEMY 080626
SAHAKIAN, EVET 09449415
SAN CLEMENTE AQUATI( 09456904
09456909
09456913
09456918
09456920
09456921
09456924
SAN DIEGO GAS & ELEC' 073026
080326G
073al26
080326
080426
072726
072826
072926
SASS, EMILY 110094038
SAVANT SOLUTIONS INC SS-1528
SCAOFCALLC CA25007445
CAO943324
CAO943888
CAO944841
SCHLAEGEL, KARINA 111068981
110774106
110817438
SCRRA-METROLINK 109735
SELZER, MEGHAN 110443451
SHERWIN-WILLIAMS 2966221129072 €
7/24/2026
7/27/2026
7/22/2026
7/23/2026
7/20/2026
7/9/2026
8/6/2026
7/2/2026
7/2/2026
7/2/2026
7/2/2026
7/2/2026
7/2/2026
7/2/2026
7/2/2026
7/30/2026
8/3/2026
7/3al/2026
8/3/2026
8/4/2026
7/27/2026
7/28/2026
7/29/2026
7/9/2026
7/29/2026
3/31 /2026
4 /30/2026
5/31 /2026
6 /30/2026
7/19/2026
7/16/2026
7/16/2026
7/23/2026
7/13/2026
7/22/2026
V BELT

V BELT - RETURN

V BELTS

V BELT - RETURN
PARTS

REFUND - CLASS CANCELLE

INSTRUCTOR PAYMENT

REFUND - SCHEDULE CONFI

REFUND OF DEPOSIT

CONTRACT INSTRUCTOR PA

REFUND OF DEPOSIT

CONTRACT INSTRUCTOR PA
0019137335267 DISTRIBuTIO
10112124370 DISTRIBUTION i
0025424688532 DISTRIBUTIO
2100020896009 DISTRIBUTIO
2100010172486 DISTRIBUTIO
0036981847742 DISTRIBUTIO
0087322212229 DISTRIBUTIO
0025437847760 DISTRIBUTIO

REFUND - SCHEDULE CONFI

COHESITY DATAPROTECT S

MONTHLY SWEEPING SVC

CLASS REFUND

REFUND - CHANGED MIND

REFUND - CHANGED MIND
PROJECT 205300 -QC CITIES

CAMP REFUND

PAINT SUPPLIES
Amount Paid
11 .48
-11.48

23.08 -23.08
3,882.76

84.00 1 ,680.00
2 67.00
129.25
517.00
3 42.38
129.25
6lg.oo
387.75
535.75
2,262.73
52,818.39
19,606.13
3,801 .76
1 ,315.57

43.24 15.85
13,031 .47
197.00
23,485.00
46 ,766.94
47 ,7ei7. 16
45,811.53
48,828.54

67.00 107.00
107.00
9,351 .63
169.00
180.73
Page: 12
Check Total
3,882.76

84.00 1 ,eso.oo
2 67.00
2,660.38
92,895.14
197.00
23,485.00
189,174.17
281 .00
9,351 .63
169.00
180.73
Page: 12
apChkLst
08/13/2026 12:02:48PM
Final Check List

SAN CLEMENTE
Page: 13
Bank : city BMO
Check #
613464
Date Vendor
8/1 4/2026 008357
613465
613466
8/1 4/2026 002431
8/1 4/2026 037201
613467 8/14/2026 000311
613468 8/1 4/2026 002755
613469
613470
8/1 4/2026 033873
8/1 4/2026 008089
613471 8/1 4/2026 003204
613472 8/1 4/2026 000208
6 3473
63474
6 3475
6 3476
6 3477
6 3478
6 3479
8/ 4/2026 035508
8/ 4/2026 030368
8/ 4/2026 001816
8/ 4/2026 034517
8/ 4/2026 038747
8/ 4/2026 035896
8/ 4/2026 024121
613480
613481
8/1 4/2026 028921
8/1 4/2026 014307
613482 8/1 4/2026 003436
(Continued)
Invoice
SIMPLOTTURF & HORTI( 205108548
205108591
205108338
SMART & FINAL IRIS INC. 328444
SMITH, STEFFI 109539179
109539964
109543249
109544295
109545322
109537938
SOUTH COAST AIR QUAL 4760455
4758591
SOUTH COAST DISTRIBL 326570
326590
326622
SOUTH COAST REFEREE 1511
SOUTH QC WASTEWATE 1570
1579
SOUTHERN CALIF GAS C 072826A
072926A
SOUTHERN COUNTIES F IN-0000404476
IN-0000410007
SPERON, COURTNEY 109950359
SPORTS FACILITIES GRC A19568
SWRCB-DWOCP 072426
SYSCO RIVERSIDE INC 620443653
TABA CONSTRUCTION Ll B26-0485
TANANA, HEATHER 109658108
THE BANK OF NEW YORI 00252-26-01438
00252-25-00623
THE ECOHERO SHOW LL 3943
TIMES MEDIA GROUP 84FA23BA-0249
84FA23BA-0253
84FA23BA-0245
TONY'S LOCKSMITH 50469
Inv Date Description
7/24/2026
7/28/2026
7/13/2026
7/21/2026
7/3/2026
7/3/2026
7/3/2026
7/3/2026
7/3/2026
7/3/2026
7/16/2026
7/16/2026
8/3/2026
8/3/2026
8/5/2026
8/3/2026
7/30/2026
7/30/2026
7/28/2026
7/29/2026
7/28/2026
8/5/2026
7/8/2026
7/29/2026
7/24/2026
7/30/2026
3/1 2/2026
7/5/2026
7/1 4/2026
9/8/2025
8/1 /2026
7/16/2026
7/30/2026
6/1 0/2026
7/20/2026

GOLF COURSE TRUF SUPPL

GOLF COURSE TRUF SUPPL
ACCT #60124600010399088

REFUND - SCHEDULE CONFI

CREDIT REFUND

REFUND - SCHEDULE CONFI

HOT SPOTS PROGRAM FEE

SUPPLIES

ADULT SOCCER OFFICIALS
FY2027 0CEAN OUTFALUPR
FY2027 0CEAN OUTFALUPR
05900755900 GAS SERVICES
12190707005 GAS SERVICES

FUEL PURCHASES FOR CITY

REFUND - SCHEDULE CONFI

VHSP SPORTS NETTING
T2 CERT RENEWAL - A. BINA
CUST#177918-320 SUPPLY F(

REFUND OF WMP FEE

CREDIT REFUND
TRUSTEE FEE RAD 2016-1
TRUSTEE FEE RAD 2016-1
ECOHERO EDUCATIONAL 01

CITY LEGAL ADS NOTICE

REPAIR & REPLACE LATCH
Amount Paid
2,754.44
2 ,7 41 .69
3 ,471 .62
4 4.64
337.00
227.00
272.00
272.00
279.50
337.00
176.41
5 83.73
107.53
163.46
2,055.87
230.00
77,51 7.00
3,635.44
188.95

97.51 16,245.30
16,360.20
387.00
I ,795.73

60.00 1 ,955.10
500.00
2 65.00
1,375.00
1 ,375.00
2 ,400.00
439.08
901 .63
3 76.44
314.13
Check Total
8,967.75

44.64 1,724.50
760.14
2,326.86
230.00
81,152.44
286.46
32,605.50
387.00
1 ,795.73

60.00 1 ,955.10
500.00
2 65.00
2,750.00
2,400.00
1,717.15
314.13
Page: 13
apChkLst
08/13/2026 12:02:48PM
Bank : city BMO
Check #
613483
613484
613485
613486
613487
613488
613489
613490
613491
613492
613493
613494
613495
613496
613497
613498
Date Vendor
8/1 4/2026 009553
8/1 4/2026 003567
8/1 4/2026 038021
8/14/2026 000976
8/1 4/2026 0387 41
8/1 4/2026 003824
8/1 4/2026 022435
8/14/2026 001088
8/1 4/2026 029845
8/14/2026 001680
8/1 4/2026 030304
8/14/2026 028104
8/14/2026 001190
8/14/2026 013109
8/14/2026 038742
8/14/2026 031058
Final Check List

SAN CLEMENTE
(Continued)

TRAUMA INTERVENTION

TRENCH SHORING CO HS

TREVIPAY

TURBO DATA INC

TURNER, MEG

TYLER TECHNOLOGIES I

ULINE INC

UNDERGROUND SERVIC
Invoice
6402
R120638979
C6C4C800
EEE7B929
E18EBO7B
315D8D21
CE27 48FE
CFFA37C0
6D72CE42
B469141A
EAOAC6DC
AF51 40FA
C9349782
5C1 4B280
7E2A972B
B366F6F0
I CO2AFO8
49304
110808096
045-572012
210698182
720260613
26-270346
UNITED BLDG & DEVELPI 2839
2846
UNITED RENTALS NORn 265136586-001
265309226-001
264600714-001
264783418-001
UNIVERSAL CORROSION CSCL-FS26-070
UNVERSITY' OF CALIIF IR 29352628-2088e
USA BLUE BOOK 1NVO1115974
VERIZON 6149518865
WARNER, ANIA 110765214
WARWICK GROUP CONS 26-220-7
Inv Date Descriotion
7/17/2026
7/27/2026
8/5/2026
7/29/2026
7/21/2026
7/22/2026
7/22/2026
7/21/2026
7/31/2026
7/1 4/2026
7/15/2026
7/16/2026
7/20/2026
7/21/2026
7/23/2026
7/24/2026
7/27/2026
8/1 /2026
7/16/2026
7/17/2026
7/16/2026
8/1 /2026
8/1 /2026
8/2/2026
6 /8/2026
7 /27/2026
7/29/2026
7/21/2026
7/23/2026
7/30/2026
8/3/2026
7/29/2026
7/25/2026
7/16/2026
8/1/2026

TRAUMA INTERVENTION PR(

EQUIP RENTAL

SCHOOL SUPPLIES

SUPPLIES

SAFER SUMMRE EVENT SUF

CAMP SNACKS

CRAFTS AT CAMP

MERMAID ACADEMY SUPPLI

CONCESSION OPERATING S

OCEAN FESTIVAL SUPPLIES

DRAMA CAMP OPERATING S

ACTIVE ADVENTURES OPER

PLAYSCHOOL OPERATING S

SUPPLIES

TEEN CHEF OPERATING SUF

PARKING CITATION ROLLS

REFUND - SCHEDULE CONFI
ERP SOFTWARE IMPLEMENULINE - OFFICE MATERIALSNEW TICKET CHARGES & DA

CA STATE FEE FOR REGULA

CABINET INSTALLATION, PAT

PATCH HOLES, MEND SEEMS

TAMPER, BACKFILL

UTV BEACH RENTAL
UNITED RENTALS -BUCKET 1

UTV BEACH RENTAL
PSA APPROVED BY THE UDa

WASTEWATER COLLECTION

SUPPLIES

WIRELESS SERVICES-VERIZ

CREDIT REFUND

FEDERAL LOBBYING SERVIC
Amount Paid
8 ,835.00
316.00
404.76
190.67

8.05 24.74

92.62 15.05

23.95 16.94
113.81

29.33 64.43
138.35
188.69

47.02 60.91
1 ,885.63
197.00
800.00
5,733.18
389.10
115.37
4,964.00
985.00
1,182.02
I ,678.02
5,244.64
1 ,136.01
2 ,590.00
11,735.79
876.48
229.86
150.00
5,000.00
Page: 14
Check Total
8,835.00
316.00
1,419.32
1,885.63
197.00
800.00
5,733.18
504.47
5,949.00
9,240.69
2,590.00
11,735.79
876.48
229.86
150.00
5,000.00
Page: 14
apChkLst
08/13/2026 12:02:48PM
Final Check List

SAN CLEMENTE
Page: 15
Bank : city BMO
Check #
613499
613500
613501
613502
613503
613504
613505
613506
Date Vendor
8/1 4/2026 003356
8/14/2026 008174
8/14/2026 038712
8/14/2026 031253
8/1 4/2026 003389
8/1 4/2026 029079
8/14/2026 038720
8/1 4/2026 027059
(Continued)

WATERLINE TECHNOLO(
WEST COAST SAND & Gl

WEST, JOSHUA

WESTFALL, RACHEL

WHITE CAP CONSTRUC'T

WILKINS, KATHERINE

WILLIAMS, MOLLY
ZAPP PEST MANAGEMa'
Invoice
5802672
5805006
5804982
5806219
5806210
5797150
982974
107912730
080626
10024318169
111122535
111122537
109550627
25523
25571
Inv Date Description Amount Paid
7/7/2026
7/20/2026
7/20/2026
7/24/2026
7/24/2026
6 /4/2026
7/27/2026
6/1 6/2026
8/6/2026
8/4/2026
7/20/2026
7/20/2026
7/3/2026
7/20/2026
7/22/2026

HYPOCHLORITE SOLUTIONS

HYPOCHLORITE SOLUTIONE

HYPOCHLORITE SOLUTIONS

HYPOCHLORIC ACID & GALL

SCREENED FILL SAND

REFUND OF CREDIT ON ACC

CONTRACT INSTRUCTOR PA

CONSTRUCTION SUPPLY

REFUND OF CREDIT ON ACC

REFUND - SCHEDULE CONFI

PEST CONTROL SERVICE

PEST CONTROL SERVICE
440.04
3 ,265.58
4 00.83
601 .25
4,961 .03

45.79 1 ,408.96
120.00
2 80.00
720.71
269.10
198.25
197.00
105.00
130.00
Sub total for BMO:

Check Total
9,714.52
1 ,408.96
120.00
2 80.00
720.71
467.35
197.00
235.00
3,604,467. 18
Page: 15
apChkLst
08/13/2026 12:02:48PM
180 checks in this report.

Final Check List

SAN CLEMENTE
Page: 16
Grand Total All Checks: 3,604,467. 18
Page: 16

San Clemente City CouncilSeptember 1, 2026

San Clemente City Council
September 1, 2026