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 $1,569,442.91
DATED ON 08/07/2026
CITY MANAGER MAYOR
ATTEST:
CITY CLERK
I HEREBY CERTIFY TO THE ACCURACY OF THE FOREGOING
DEMANDS AND THAT FUNDS ARE AVAILABLE FOR PAYMENT
THEREOF:
FINANCE MANAGER
PAID BY WARRANTS SIGNED BY LEGALLY
DESIGNATED PERSONS IN ACCORDANCE
WITH THE STATE OF CALIFORNIA
GOVERNMENT CODE, SECTION-41003
CITY TREASURER
apChkLst
08/06/2026 10:44:14AM
Final Check List
SAN CLEMENTE
Page: I
Bank : city BMO
Check #
3480
3481
3482
3483
3484
3485
3486
3487
613234
613235
6 3236
6 3237
6 3238
6 3239
6 3240
6 3241
6 3242
6 3243
Date Vendor
8/7/2026
8/7/2026
8/7/2026
8/7/2026
8/7/2026
8/7/2026
8/7/2026
8/7/2026
8/7 /2026
8/7 /2026
8/7/2026
8/7 /2026
8/7/2026
8/7/2026
8/7/2026
8/7/2026
8/7/2026
8/7 /2026
002474
000964
000964
024009
000010
004156
001819
014754
035116
006500
010213
009105
024120
038400
000184
037745
038455
033962
613244
613245
8/7/2026 032624
8/7/2026 038732
613246 8/7/2026 022197
613247
613248
613249
613250
8/7/2026
8/7/2026
8/7/2026
8/7/2026
000603
029136
038152
001241
CA PUB EMPLOY RETIRE
CALPERS
CALPERS
CA PUB EMP RETIREMEr'
CALIF STATE OF, EMPLO
CALIF STATE OF, EMPLO
FEDERAL WITHOLDING T
STATE DISBURSMENT UTh
ACCESS CONTROL SECI
ACE FENCE COMPANY
AFLAC
ALLIANT INSURANCE SVI
APA CALIFORNIA CONFE
AQUA FITNESS SOLUTIO
AWARDS N MORE
BAEZ, ADAM
BEACH CITIES VERVE AF
BKF ENGINEERS
BLECKERT'S POWER SE
BOSCH BUILDING TECHTh
CALIF FUELS & LUBRICA
CALIF PARK & REC SOCI
CALIFORNIA STREET LIG
CAPO A GENERAL CONTI
COLONIAL LIFE & ACCIDI
Invoice
PP1 5/26
10000001836241
1000000183624i
PP#1 5/26
Ben2579l86
Ben2579l84
Ben2579l82
Ben2579l88
0076436
24584
24427
Ben2579176
063026
103676
072326
7145
73126
072726
26071516
26071491
1424
ARlVUOOOO327jl
AR1VUOOOO6083
AR1VUOOOO6083
P4525348-1
P4507946-1
CPS12026
1648
RETENTION - F
Ben2579l80
Inv Date Descriotion
7/19/2026
7/14/2026
7/14/2026
7/al9/2026
8/7/2026
8/7/2026
8/7/2026
8/7/2026
7/15/2026
6/23/2026
4/22/2026
8/7/2026
6 /30/2026
7 /30/2026
7/23/2026
7/9/2026
7/31/2026
7/27/2026
7/27/2026
7/26/2026
7/1/2026
4 /1 /2025
5 /5/2026
5/5/2026
7/21/2026
7/20/2026
7/1 4/2026
7/24/2026
7/7/2026
8/7/2026
PERS CONTRIBUTIONS
MEDICAL PREMIUMS
MEDICAL PREMIUMS
PERS CONTRIBUTIONS FOR
SDI INS: PAYMENT
STATE TAX: PAYMENT
FEDERAL TAX: PAYMENT
CHILD SUPPORT: PAYMENT
PRIVATE PARKING ENFORCE
ACE FENCE CO.- VHSP SOC(
ACE FENCE CO.- STEED PK.
AFLAC INSURANCE: PAYMEh
SPECIAL EVENT INSURANCE
CONF REGISTRATION - REHI
CONTRACT INSTRUCTOR PA
ENGRAVED NAMES PLATE - I
7/30/26 SOFTBALL OFFICIAL
CONTRACT INSTRUCTOR PA
POCHE BEACH WATER RECI
CATCH BASIN AND STORM D
GENERATOR RENTAL FOR C
REPAIRED AV DEVICE
SERVICE SUPOORT 3/1/26-6/
SERVICE SUPPORT 07/01/26-
CA FUELS & LUBRICANTS - F
CA FUELS & LUBRICANTS - F
CPSI COURSE & EXAM -VILL
RPLC ST LIGHT KNOCKDOW
LIFEGUARD TOWERS REPU'
ACCIDENT INSURANCE: PAYI
Amount Paid
8,183.59
13,230.91
301 ,B57.77
118,846.39
9,723.64
34,321 .36
201 ,886.50
1 ,201 .38
1,504.00
9,800.00
5,800.00
79.42 995.00
1,940.00
59.50 15.89
80.00 7,472.00
3,400.00
1,946.00
6,500.00
I,soo.oo
1 ,120.00
2 ,230.00
560.32
1 ,710.75
1,soo.oo
3,595.00
5,595.00
247.49
Check Total
8,183.59
13,230.91
301 ,F357.77
118,846.39
9,723.64
34,321 .36
201 ,886.50
I ,201 .38
1,504.00
15,600.00
79.42 995.00
1,940.00
59.50 15.89
80.00 7,472.00
5,346.00
6,500.00
5,150.00
2,271 .07
1 ,soo.oo
3,595.00
5,595.00
247.49
Page: 1
apChkLst
08/06/2026 10:44:14AM
Final Check List
SAN CLEMENTE
Page: 2
Bank : city BMO (Continued)
Check #
613251
613252
613253
613254
613255
613256
613257
613258
613259
613260
613261
613262
613263
613264
Date Vendor
8/7/2026 026046 COLTS LANDSCAPE INC
8/7/2026 017615
8/7/2026 023732
8/7/2026 001417
8/7/2026 001394
8/7/2026 036885
8/7/2026 001086
8/7/2026
8/7/2026
8/7/2026
8/7/2026
8/7/2026
8/7/2026
8/7/2026
014542
037262
021117
019513
031112
033164
002647
COMMONSENSE BAND If
CONRAD REALTORS INC
CONSOLIDATED ELECTR
COOK PGA GOLF SHOPI
COUNTY OF MARIN/CALE
COUNTY OF ORANGE
COUNTY OF ORANGE
CR ASSOCIATES
CTS LANGUAGE LINK
CULINARY COOKING KID
CYBER MARKETING NET
DEBUT SURF SCHOOL
DENAULTaS HARDWARE
Invoice
2946
2898
2767
2947
2949
2951
2992
2983
2768
1231
00325982
1101600
1102126
1102140
080326
19328-2027
PW260778
PW260772
22774261
0013166
BLS1260721-28
072326
101035700
073026
535439
535453
535442
535443
535522
535577
535603
535555
535539
535562
535618
Inv Date Descriotion
7/16/2026
7/22/2026
7/16/2026
7/16/2026
7/16/2026
7/16/2026
7/23/2026
7/22/2026
7/16/2026
6/9/2026
7/28/2026
7/1 5/2026
7/27/2026
7/27/2026
8/3/2026
7/1 5/2026
7/17/2026
7/16/2026
7/16/2026
7/27/2026
7/21 /2026
7/23/2026
7/29/2026
7/30/2026
7/1 4/2026
7/15/2026
7/15/2026
7/1 5/2026
7/21 /2026
7/24/2026
7/27/2026
7/23/2026
7/22/2026
7/23/2026
7/28/2026
COLTS - BCHS, ACCESS & PI
COLTS - BCHS, ACCESS & PI
COLTS - BCHS, ACCESS & PI
COLTS - LANDSCP EAST - BA
COLTS - LANDSCP EAST - SL
COLTS - STREETSCAPES - S
TREE TRIMMING 235 AVE PR
TREE TRIMMING SAN LUIS R
COLLECT TRASH 7/2-3/26
SUMMER CONCERT 8/13/26
REFUND BUSINESS LICENSE
ELECTRICAL SUPPLIES
ELECTRICAL SUPPLIES
ELECTRICAL SUPPLIES
7/27/26 - 8/02/26 WEEKLY PAi
ANNUAL MEMBERSHIP DUEE
WATER QUALITY ORDINANC
POCHE UV SYSTEM MAINTE
LABOR CHARGE
CALAFIA COMPLETE STREETRANSLATION / EDITING / Pt
CONTRACT INSTRUCTOR PA
WORK BOOTS FOR DAN
INSTRUCTOR PAYMENT
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
Amount Paid
18,975.20
5,375.00
17,900.00
64,650.40
2,311 .67
1 ,395.00
960.00
2 90.00
2 ,300.00
3,000.00
4 0.00
269.12
278.90
122.47
29,463.72
2,520.00
2,842.10
43,452.94
671 .59
32, 1 77.74
36.30 5,425.00
245.63
12,126.10
2.91 122.88
35.21 14.63
99.24 56.21
29.06 8.72
193.93
57.84 222.77
Check Total
1l 4,'157.27
3,000.00
40.00 670.49
29,463.72
2,520.00
46,295.04
671 .59
32,-177.74
36.30 5,425.00
245.63
12,126.10
843.40
Page:2
apChkLst
08/06/2026 10:44:14AM
Final Check List
SAN CLEMENTE
Page: 3
Bank : city BMO
Check #
613265
Date Vendor
8/7/2026 015986
613266
613267
8/7/2026 001963
8/7/2026 004462
6 3268
6 3269
6 3270
6 3271
6 3272
6 3273
63274
6 3275
8/7/2026
8/7/2026
8/7/2026
8/7/2026
8/7/2026
8/7/2026
8/7/2026
8/7/2026
009540
038386
037882
033608
010878
006104
012157
000993
613276
613277
8/7/2026 016376
8/7/2026 001926
613278 8/7/2026 023511
613279 8/7/2026 002045
(Continued)
Invoice
DESTEFANO, LOUIS 73126
72426
DLT SOLUTIONS LLC 5403675A
DOHENY PLUMBING INC 76895
76901
DUDEK & ASSOCIATES li 202607165
EAGLE PAVING LLC RETENTION
ELLENS, KARINA 072826
ELLER, DENNIS 72426
EWING IRRIGATION PRO 31155249
FAMILY ASSISTANCE MIN 071526
FERGUSON WATERWOR 6521159
GALLS LLC 035600495
035587957
GCI CONSTRUCTION INC PPI
GRAINGERINC,WW 9004219524
9009526279
9009526261
go't 7775496
HARPER, EVERETT 73126
72426
HIRSCH PIPE & SUPPLY 1888486
1968213
Inv Date Description
7/31 /2026
7/24/2026
7/27/2026
7/1 5/2026
7/17/2026
7/24/2026
7/23/2026
7/28/2026
7/24/2026
7/16/2026
7/15/2026
7/15/2026
7/9/2026
7/8/2026
7/28/2026
7/1 4/2026
7/17/2026
7/17/2026
7/23/2026
7/31/2026
7/24/2026
6/1 /2026
7/13/2026
7/29/26 ADULT SOFTBALL OF
7/22/26 ADULT SOFTBALL OF
FY 27 AUTOCAD ANNUAL SU
CLEAR FLOOR DRAIN IN MEr
AC & OHBC - GAS LEAK REP,
CATCH BASIN & STORM DRA
FY 26 ALLEY AND PARKING L
INSTRUCTOR PAYMENT
07/23/26 SOFTBALL OFFICIAI
IRRIGATION SUPPLIES A/C#j
4TH QUARTER CDBG GRAN1
CUSTOMER #847552
RSVP UNIFORM
RSVP UNIFORM
RESERVOIR 12 SITE IMPRO%
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
7/29,30/26 ADULT SOFTBALL
7/15/26 ADULT SOFTBALL OF
FACILITIES - MAINT. OF BUIL
FACILITIES - MAINT. OF BUIL
Amount Paid
80.00 120.00
17,273.73
1,003.00
730.00
542.50
14,913.97
2,660.00
80.00 1 ,266.07
2 ,104.45
59.77 78.65
78.65 133,625.20
3,441 .41
342.29
220.90
616.85
200.00
i20.00
2,117.28
202.67
Check Total
200.00
17,273.73
1,733.00
542.50
14,913.97
2,660.00
80.00 1 ,266.07
2 ,104.45
59.77 157.30
133,625.20
4,621 .45
320.00
2,319.95
Page: 3
apChkLst
08/06/2026 10:44:"14AM
Final Check List
SAN CLEMENTE
Bank : city BMO (Continued)
Check #
613280
613281
613282
613283
613284
613285
613286
613287
613288
613289
613290
613291
613292
613293
613294
Date Vendor Invoice
8/7/2026 007033 IMPERIALSPRINKLERSLOO28518501-001
0028545762-001
0028569392-001
0028572327-001
0028617865-001
0028617882-001
0027888321-001
0028520201-001
0028389859-001
0028418611-001
0028418728-001
0028498576-001
0028492660-00;
0028487208-001
8/7/2026 036300 INSPIRA FINANCIAL 1005' Ben2579174
8/7/2026 000379 JONESCHEMICALSINC 1000889
8/7/2026 009069 JP'S SURF CAMP INC 072826
072226
8/7/2026 004134 LCPAVING&SEALING PP4
8/7/2026 029596 LASCELLES, BRANDON 072826
8/7/2026 031272 MCADIRECTLLC 2026231
2026232
8/7/2026 035869 MIHELE, LUKE 73126
72426
8/7/2026 003619 MISSION SQUARE-30245: Ben2579l72
8/7/2026 034976 MISSION SQUARE-30637! Ben2579l78
8/7/2026 003762 NATIONAL CONST RENT! 8264408
8264404
8264405
8/7/2026 030289 0CCUPATIONALHEALTH 91796154
91796500
8/7/2026 001207 0DP BUSINESS SOLUTIC 470793731001
8/7/2026 034649 PARSONS, ROSS 73126
72426
8/7/2026 027520 PATIOGUYS 43274
Inv Date Descriotion
7/22/2026
7/23/2026
7/24/2026
7/24/2026
7/27/2026
7/27/2026
7/21/2026
7/22/2026
7/16/2026
7/17/2026
7/17/2026
7/21/2026
7/21/2026
7 /21/2026
8 /7/2026
7/7/2026
7/28/2026
7/22/2026
7/24/2026
7/28/2026
6/25/2026
6 /25/2026
7/31/2026
7 /24/2026
8/7/2026
8/7/2026
7/2/2026
7/2/2026
7/2/2026
7/22/2026
7/22/2026
7/16/2026
7/31/2026
7/24/2026
6/23/2026
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
SEC 125 MEDICAL: PAYMENT
CONTRACT BETWEEN SOCV
INSTRUCTOR PAYMENT
INSTRUCTOR PAYMENT
FY 26 MAJOR STREET MAIN1
CONTRACT INSTRUCTOR PA
RESOLUTION & MINUTE BO(
PAPER FOR RESOLUTION &
7/29/26 SOFTBALL OFFICIAL
7/22,23/26 SOFTBALL OFFICI,
DEFERRED COMP ICMA: PA}
DEFERRED COMP/ICMA PTS
REG UNIT HANDICAP UNIT &
REG UNIT HANDICAP UNIT &
REG UNIT HANDICAP UNIT &
MEDICAL SERVICES FOR Cll
MEDICAL SERVICES FOR CI1
OFFICE SUPPLIES A/C #8983
7/29,30/26 SOFTBALL OFFICI,
7/22,23/26 SOFTBALL OFFICI,
CHAIR RE-STRAP OF SCAC [
Amount Paid
125.81
78.50 18.43
39.44 184.68
40.92 1 ,685.49
357.30
94.34 36.86
111 .39
48.43 629.54
2 9.72
3 ,760.89
9,038.02
13,702.50
12,792.50
15,377.85
11,245.50
q,"i40.96
1 ,363.79
120.00
2 00.00
29,481 .86
13,232.26
1 ,136.76
2 ,979.29
1 ,136.76
188.00
428.00
418.03
2 40.00
200.00
2,524.37
Page:4
Check Total
3,480.85
3,760.89
9,038.02
26,495.00
15,377.85
11,245.50
2,504.75
320.00
29,481.86
13,232.26
5,252.81
616.00
418.03
440.00
2,524.37
Page:4
apChkLst
08/06/2026 10:44:14AM
Final Check List
SAN CLEMENTE
Page: 5
Bank : city BMO
Check #
613295
Date Vendor
8/7/2026 038456
613296 8/7/2026 003616
613297 8/7/2026 003798
613298 8/7/2026 004113
613299 8/7/2026 034177
613300
613301
8/7/2026 012305
8/7/2026 000067
613302
613303
613304
8/7/2026 037899
8/7/2026 000635
8/7/2026 000768
613305
613306
8/7/2026 001122
8/7/2026 001174
(Continued)
POWERCLEAN PC
Invoice
8412
8410
8411
PRUDENTIAL OVERALL S 32408840
32412878
32408827
32412865
32408841
32412879
32408843
32408844
32408842
32408845
R & R PRODUCTS INC CD3156908
CD3157082
RANCHO SAN CLEMENTE 910N-072526
1030N-072526
REAL ESTATE CONSULTII 19980
19990
REID, ALEXANDRA S 072826
RINCON TRUCK CENTER 381452
381219
381352
381351
381361
SAH ART ACADEMY 072226
SAN CLEMENTE CITY EM Ben2579168
SAN CLEMENTE CITY l/W 070826
010726B
SAN CLEMENTE SURF Ll 072026
SAN DIEGO GAS & ELEC' 071426
072026A
Inv Date Descriotion
7/30/2026
7/30/2026
7/30/2026
7/7/2026
7/21 /2026
7/7/2026
7/21/2026
7/7/2026
7/21/2026
7/7/2026
7/7/2026
7/7/2026
7/7/2026
5/27 /2026
5/27/2026
7/25/2026
7/25/2026
7/20/2026
7/24/2026
7/28/2026
7/23/2026
7/1 4/2026
7/20/2026
7/22/2026
7/22/2026
7/22/2026
8/7 /2026
7/8/2026
1/7/2026
7/22/2026
7/1 4/2026
7/20/2026
NB SIDEWALK
POWERCLEAN PC - PRES.Vl
PIER BOWL
1273604 UNIFORMS RENTAL
1273604 UNIFORMS RENTAL
1372603 UNIFORMS RENTAL
1372603 UNIFORMS RENTAL
1273601 UNIFORMS RENTAL
1273601 UNIFORMS RENTAL
RENTAL & CLEANING OF UTI
RENTAL & CLEANING OF UTI
RENTAL & CLEANING OF UTI
RENTAL & CLEANING OF UTI
GC - PARTS & SUPPLIES
GC - PARTS & SUPPLIES
RSCBP ASSN. DUES 910 & 1 €
RSCBP ASSN. DUES 910 & IC
BEACH TRAIL GRADING
CLOCKTOWER PAINTING
CONTRACT INSTRUCTOR PA
PARTS
PARTS
PARTS
PARTS
PARTS
INSTRUCTOR PAYMENT
DOES - SCCEA: PAYMENT
WATER SERVICE
108476-02 WATER SERVICE
ANNUAL SC SURF LIFESAVlh
0052638245453 DISTRIBUTIO
0035968576381 DISTRIBUTIO
Amount Paid
487.39
5 ,785.58
6 20.00
33.32 33.32
60.56 60.56
52.08 81.82
71.35 77.70
23.52 19.50
426.48
121.70
774.18
556.55
1 ,230.00
826.03
4,459.00
49.42 291 .93
224.92
910.16
43.06 483.00
1,554.00
169, 1 54.ei4
8.88 2,430.00
12.02 569.24
Check Total
6,892.97
513.73
548.18
1 ,330.73
2,056.03
4,459.00
1 ,519.49
483.00
1,554.00
169,163.52
2,430.00
581 .26
Page: 5
apChkLst
08/06/2026 10:44:14AM
Final Check List
SAN CLEMENTE
Page: 6
Bank : city BMO
Check #
613307
613308
613309
613310
613311
613312
613313
613314
613315
613316
613317
613318
6133t9
613320
613321
613322
613323
613324
Date Vendor
8/7/2026 009896
8/7/2026
8/7/2026
8/7/2026
8/7/2026
8/7/2026
8/7/2026
005035
037739
002431
019322
034651
002755
8/7/2026 003204
8/7/2026
8/7/2026
8/7/2026
8/7/2026
000208
010480
028725
037308
8/7/2026 044307
8/7/2026 038021
8/7/2026 038744
8/7/2026 030375
8/7/2026 000774
8/7/2026 003356
(Continued)
SANTA MARGARITA WATI
SCHROEDER, KAYNE A
SHARPLINE SOLUTIONS
SMART & FINAL IRIS INC.
SMITH STRUCTURES INC
SOCAL LIGHTING PROS
SOUTH COAST DISTRIBL
SOUTHERN CALIF GAS C
SOUTHERN COUNTIES F
SOUTHWEST VALVE & E(
SPAN, EILEEN
SWCA ENVIRONMENTAL
TIMES MEDIA GROUP
TREVIPAY
TREVIPAY
UNITY" COURIER SERVICI
USLA
WATERLINE TECHNOLO(
Invoice
00094005000-45
00094005000-41
00114013000-51
00114013000-50
00114013000-52
00114013000-52
00114013000-52
073026
4824
337344
B25-1802
INV-000801
326216
326027
326450
326477
072726
072826
IN-0000394775
67696B55992
073026
250005
250012
84FA23BA-0250
84FA23BA-0251
64583082
56689300
54713
55162
53835
54273
5175
5797061
5802526
Inv Date Description
7/i3/2026
7/13/2026
7/1 3/2026
7/1 3/2026
7/1 3/2026
7/1 3/2026
7/1 3/2026
7/30/2026
7/23/2026
7/13/2026
6/17/2026
1/28/2026
7/1 7/2026
7/9/2026
7/28/2029
7/29/2026
7/27/2026
7/28/2026
7/1 4/2026
7/1 0/2026
7/30/2026
7/20/2026
7/20/2026
7/20/2026
7/20/2026
7/24/2026
8/1 /2026
6/20/2026
6/27/2026
6/6/2026
6/1 3/2026
7/28/2026
6/4/2026
7/6/2026
WATER SERVICES #OO11 4C)IS
WATER SERVICES #00114013
WATER SERVICES #0011401:
WATER SERVICES #00114013
WATER SERVICES #0011 401S
WATER SERVICES #00114013
WATER SERVICES #00114013
INSTRUCTOR PAYMENT
MARKING PAINT
ACCT #60124600010399088
REFUND OF WMP FEE
2ND/FINAL INSTALLMENT FR
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
07737028683 GAS SERVICES
09680756005 GAS SERVICES
FUEL PURCHASES FOR CITY
REPLACEMENT VALVES & Ct
CONTRACT INSTRUCTOR PA
MONITORING AND INSPECTI
NESTING BIRD SURVEYS
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
SUPPLIES
CUSTOMER #14783668 VH SCOURIER SERVICE
COURIER SERVICE
COURIER SERVICE
COURIER SERVICE
ANNUAL USLA DUES JUL 26 -
AC - COMP POOL BACKWASI
HYPOCHLORITE SOLuTIONE
Amount Paid
95.00 2,367.16
246.32
2,983.87
1 ,315.72
105.89
2 60.57
13,116.60
534.95
285.00
1 ,ooo.oo
2 ,650.00
3 ,235.73
4 97.97
792.12
236.19
2,356.89
5,092.16
12,011 .63
5,099.86
7,77i .68
3,901 .42
1,022.00
97. 1 9
83.72 97.83
3,038.30
147.60
150.07
149.32
148.72
2,040.00
2,042.50
1,697.25
Check Total
7,374.53
13,116.60
534.95
285.00
I ,ooo.oo
2,650.00
4,762.01
7,449.05
12,011.63
5,099.86
7,771 .68
4,923.42
180.91
97.83 3,038.30
595.71
2,040.00
3,739.75
Page:6
apChkLst
08/06/2026 10:44:14AM
Final Check List
SAN CLEMENTE
Page: 7
Sub total for BMO: i ,569,442.91
Page:7
apChkLst
08/06/2026 10:44:14AM
99 checks in this report.
Final Check List
SAN CLEMENTE
Page: 8
Grand Total All Checks: I ,569,442.91
Page:8