CITY OF SAN CLEME'NTE
CERTIFICATION OF WARRANTS
IH
WARRANT REGISTER FOR AUDIT
AND APPROVAL BY THE CITY
COUNCIL, CITY OF SAN CLEMENTE
ID AT
THE MEETING OF THE CITY COUNCIL
HELD ON
IN THE AMOUNT OF $1 ,820,588.22
DATED ON 09/02/2026
CITY MANAGER MAYOR
ATTEST:
CITY CLERK
I HEREBY CERTIFY TO THE ACCURACY OF THE FOREGOING
DEMANDS AND THAT FUNDS ARE AV AILABLE 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
09/03/2026 11:05:58AM
Final Check List
SAN CLEMENTE
Page: I
Bank : city BMO
Check #
3495
3496
3497
3498
3499
3500
3501
3502
613732
613733
613734
613735
613736
Date Vendor
9/4/2026
9/4/2026
9/4/2026
9/4/2026
9/4/2026
9/4/2026
9/4/2026
9/4/2026
9/4/2026
9/4/2026
9/4/2026
024009
000964
000964
000010
004156
001819
014754
004612
038770
010213
009911
9/4/2026 034565
CA PUB EMP RETIREMEI'
CALPERS
CALPERS
CALIF STATE OF, EMPLO
CALIF STATE OF, EMPLO
FEDERAL WITHOLDING T
STATE DISBURSMENT Ur
AETNA
AETNA
AFLAC
AMAZING TENTS & EVEN
AMAZON BUSINESS
Invoice
6 PP#I 7/26
1000000183977-
1000000183977:
Ben2580456
Ben2580454
Ben2580452
Ben2580458
EWFDL3LXBOO(
EJADKM NYZOOt
Ben2580446
9099
9100
KFK-TJDY-17t's
I3Q-FM7D-Q41
3C3-YGML-Rll
R9K-9XV J-FCV
LXH-KHMX-He
RRP-4WMF-Cl
6NG-9DKF'l n
YXW-YGDF-W
H3Q-FWGC-)G
M LP-9JWF-V3'
4J7-T7MN-H77
13Y-NRIT-HaLCI-69X3-PNJ
XN3-FDGI -4N:
NR6-1W61-Gl
MNJ-RWYL-G1
C9W-KJJC-LQ
4TL-FW66-G67
PNJ-DLGM-T31
TWP-M4DK-W
P4T-1 M RT-RTInv Date Descriotion
8/1 6/20
8/1 6/2026
8/1 4/2026
8/1 4/2026
9 /4/2026
9/4/2026
9/4/2026
9/4/2026
8/4/2026
8/7 /2026
9/4/2026
8/1 4/2026
8/1 4/2026
8/21 /2026
8/24/2026
8/24/2026
8/25/2026
8/26/2026
8/1 3/2026
8/4/2026
8/4/2026
8/6/2026
8/7/2026
8/1 2/2026
8/1 2/2026
8/1 /2026
8/1 3/2026
8/1 /2026
8/2/2026
8/3/2026
8/4/2026
8/17 /2026
8/1 6/2026
8/17 /2026
R CONTRIBUTIONS
PERS CONTRIBUTIONS FOR
MEDICAL PREMIUMS
MEDICAL PREMIUMS
SDI INS: PAYMENT
STATE TAX: PAYMENT
FEDERALTAX: PAYMENT
CHILD SUPPORT: PAYMENT
REFUND OF AMBULANCE SE
REFUND FOR AMBULANCE S
AFLAC INSURANCE: PAYMEtS
SUMMER CONCERT STAGE ',
SUMMER CONCERT STAGE {
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
Amount Paid
8183.59
119,312.94
13,230.91
304,456.68
9,898.72
33,618.35
198 4Ei3.74
1 201.38
2 ,580.32
1,896.74
79.42 1,560.00
1 ,560.00
81.86 2 3.70
110.10
63.16 25.85
3 0.13
38.31 69.20
129.25
160.54
17.23 805.74
54.10 37.68
50.92 223.54
170.71
147.72
26.99 256.74
4 30.94
Check Total
8183.59
119,312.94
13,230.91
304,456.68
9,898.72
33,618.35
198,453.74
1 ,201 .38
2 ,580.32
1,896.74
79.42 3,120.00
Page: I
apChkLst
09/03/2026 11:05:58AM
Final Check List
SAN CLEMENTE
Page: 2
Bank : city BMO
Check #
613737
6al3738
6'l .37'.3g
613740
613741
613742
613743
613744
613745
Date Vendor
9/4/2026 025601
9/4/2026 038763
9/4/2026 038769
9/4/2026 024030
9/4/2026
9/4/2026
9/4/2026
9/4/2026
038453
032733
Oal6000
038794
9/4/2026 035231
(Continued)
Invoice
J3M-VF7K-RT>
CL4-4RP1 -G9)
I DN-DK6D-96(:
CFF-RL46-NP €
4\J0-7FTY -7 JK
76M-Y6XN-XC €
6HL-GXDL-CNFRY-V9YV-HKI
YL6-R1VT-MW
ATARA EQUIPMENT LTD 2512766
BARNETT, NICOLE 113003287
113003379
BASSIOUNI, CHANTAL 080426
BAY ALARM COMPANY 23163876
23162588
BIOMED INVESTMENT Gl 50954
BLUE CROSS OF CALIFO 2026075FA7671
BOUND TREE MEDICAL L 86328836
BRIGHTOPS B26-0291
B26-0356
B25-1866
B25-1952
B26-0381
B25-1 988
B25-1987
B25-2136
B26-0385
B25-2139
B25-1758
25-2056
B25-1770
B25-1898
825-1676
B25-1 989
CABRILLO PLAYHOUSE 112445466
Inv Date Descriotion
8/'1 7/2026
8/20/2026
8/20/2026
8/1 7/2026
8/1 9/2026
8/24/2026
8/27/2026
8/1 2/2026
8/1 6/2026
5/28/2026
8/1 2/2026
8/1 2/2026
8/4/2026
8/1 0/2026
8/5/2026
7/30/2026
8/7 /2026
8/24/2026
2/1 3/2026
2/24/2026
9/1 8/2025
9/26/2025
2/27/2026
10/1 /2025
1 0/I /2025
I0/17 /2025
2/27/2026
10/17 /2025
9/4/2025
10 /7/2026
9/5/2025
9/23/2025
9/1 6/2025
10 /1 /2025
8/4/2026
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
DRIVE SHAFT FOR VERTICAI
REFUND - SCHEDULE CONFI
REFUND-SCHEDULE CONFI
REFUND FOR AMBULANCE S
3300770 MONITORING SERVI
3300770 MONITORING SERVI
ANNUAL PM/INSPECTION FO
REFUND FOR AMBULANCE E
MEDICAL SUPPLIES ACCT #2
REFUND FOR CANCELLED P
REFUND FOR CANCELLED P
REFUND FOR CANCELLED P
REFUND FOR CANCELLED P
REFUND FOR CANCELLED P
REFUND FOR CANCELLED P
REFUND FOR CANCELLED P
REFUND FOR CANCELLED P
REFUND FOR CANCELLED P
REFUND FOR CANCELLED P
REFUND FOR CANCELLED P
REFUND FOR CANCELLED P
REFUND FOR CANCELLED P
REFUND FOR CANCELLED P
REFUND FOR CANCELLED P
REFUND FOR CANCELLED P
REFUND OF DEPOSIT
Amount Paid
39.86 83.68
94.40 300.32
5al.70
96.93 47.49
*::.gg
102.26
820.00
427.00
427.00
j21.54
674.91
390.00
1 ,779.40
2 316.49
'108.12
3 5.00
35.00 35.00
35.00 35.00
35.00 35.00
35.00 35.00
35.00 35.00
35.00 35.00
35.00 35.00
35.00 75.00
Check Total
3 894.04
820.00
854.00
121.54
1 ,064.91
I 779.40
2,316.49
108.12
560.00
75.00 Page:2
apChkLst Final Check List Page: 3
09/03/2026 11:05:58AM SAN CLEMENTE
Bank : city BMO
Check # Date Vendor
(Continued)
Invoice Inv Date Descriotion Amount Paid Check Total
613746
613748
613749
613750
613751
613752
613753
613754
613755
613756
613757
613758
613759
613760
613761
613762
613763
9/4/2026 019062
9/4/2026 030641
9/4/2026 038795
9/4/2026 033621
9/4/2026 038078
9/4/2026 019519
9/4/2026 022669
9/4/2026 035342
9/4/2026 003559
9/4/2026 008354
9/4/2026 028493
9/4/2026 001241
9/4/2026 001417
9/4/2026 034679
9/4/2026 001394
9/4/2026 001086
9/4/2026 000168
CALIF COAST CARPET & 10198
CALIFORNIA FIRE PROTE 12250
CAMPOS, JOSEPH 072226
CAPO BEACH EQUIPMEh 1-5479
CENCAK, MICHELE 96638723
CINTAS CORPORATION 9386469853
9386490309
CINTAS CORPORATION 5351956204
CMCA LAW GROUP APC 20797
20798
COASTAL ANIMAL SERVI( SEP26
COASTAL FRONTIERS C( 6039
COLIN, CECILIA 112486173
COLONIAL LIFE & ACCID) Ben2580450
CONSOLIDATED ELECTR 098275
098230
097518
098520
100691
099999
099626
097023
097024
CONTRERAS, JESSE 080326-080626
COOK PGAGOLF SHOPI 083126
COUNTYOFORANGE SH74911
CWEA - TCP 457229
5/27/2026 CALIFORNIA COAST CARPE1
6 /1 0/2026
7/22/2026
8/20/2026
10/1 4/2025
8/1 9/2026
8/1 9/2026
8/4/2026
7/2/2026
7/2/2026
9/1 /2026
6/24/2026
8/5/2026
9/4/2026
5/6/2026
5/6/2026
5/7/2026
5/1 2/2026
6 /25/2026
6/11 /2026
6/4/2026
6/25/2026
6/25/2026
8/20/2026
8/3al /2026
8/28/2026
8/1 4/2026
PIER - HOOD SERVICE
CWEA MEMBERSHIP REIMBL
TOOLS - WEED TRIMMER
REFUND OF DEPOSIT
GC STAFF APPAREL
GC STAFF APPAREL
FIRST AID SUPPLIES
LEGAL SERVICES
LEGAL SERVICES
COASTAL ANIMAL SERVICES
OFFSHORE SAND SOURCEI
REFUND OF DEPOSIT
ACCIDENT INSURANCE: PAYI
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
TRI-STATE SEMINAR EXP RE
8/24/26 - 8/30/26 WEEKLY PA>
SUPPLEMENTAL LAW ENFOF
MAINT. Gl CERT. RENEWAL
7,350.00
50.00 495.00
259.00
426.67
50.00 452.87
170.61
13.96 78.90
419.10
76,628.33
361 499.04
88.50 247.49
61.75 233.26
1,740.70
480.90
157.24
40. 13
324.77
4,221 .65
4,221 .65
672.91
24,655.15
677.58
118.00
7,350.00
2,450.00 --
495.00
259.00
426.67
50.00 623.48
13.96 498.00
76 628.33
361 499.04
88.50 247.49
11,282.05
672.91
24,655.15
677.58
118.00
Page: 3
apChkLst Final Check List Page: 4
09/03/2026 11:05:58AM SAN CLEMENTE
Bank : city BMO
Check #
6137ei4
613765
6al3766
613767
613768
613769
613770
613771
613772
613773
6-13774
613775
613776
6al3777
613778
613779
613780
613781
Date Vendor
9/4/2026 002647
9/4/2026 011791
9/4/2026 038750
9/4/2026 033623
9/4/2026 000026
9/4/2026 038749
9/4/2026 035242
9/4/2026 036588
9/4/2026 001926
9/4/2026 001140
9/4/2026 027613
9/4/2026 036477
9/4/2026 007033
9/4/2026 036300
9/4/2026 017697
9/4/2026 029373
9/4/2026 036658
9/4/2026 000379
(Continued)
DENAULTaS HARDWARE
DEWEES, BRYCE
DRAUCKER, HEIDI
DUNCAN, JEFF
FEDERAL EXPRESS COR
FEE, JOHN
FULLTRAFFIC MAINTEN)
GALLINGER, JENNIFER
GRAINGER INC, W W
HACH COMPANY
HENNEQUIN, MASAKO
HUFFMAN, KRISTEN
IMPERIAL SPRINKLER SL
INSPIRA FINANCIAL 1005'
IRVINE RANCH WATER D
JEFFRIES ELIZABETH
JOHNSON ASHLEY
JONES CHEMICALS INC
Invoice
535878
535880
535895
535911
535917
535920
535992
536002
535744
112878607
111508276
ffl892919
9-421-95679
9-430-88538
112366650
48650
48669
lil84l367
111841370
ffl841363
9932310593
9051509579
9049816417
15125757
15130655
155558037 43
305109
113150287
0029127979-001
0029127681-001
Ben2580444
62053
111956067
112873807
1004668
Inv Date Descriotion
8/1 7/2026
8/1 7/2026
8/1 8/2026
8/1 8/2026
8/1 9/2026
8/al 9/2026
8/25/2026
8/25/2026
8/6/2026
8/1 0/2026
7/24/2026
7 /29/2026
8/1 4/2026
8/21 /2026
8/3/2026
8/20/2026
8/20/2026
7/28/2026
7/28/2026
7/28/2026
5/28/2026
8/20/2026
8/1 9/2026
8/1 4/2026
8/1 8/2026
8/26/2026
8/24/2026
8/1 4/2026
8/20/2026
8/20/2026
9/4/2026
8/5/2025
7/29/2026
8/1 0/2026
8/1 5/2026
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
REFUND OF DEPOSIT
REFUND OF CREDIT ON ACC
CAMP REFUND
SHIPPING CHARGES
SHIPPING CHARGES
REFUND OF CREDIT ON ACC
MAST ARM SIGNS
RMERA SIGNS
CREDIT REFUND
CREDIT REFUND
CREDIT REFUND
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
SAFETY GEAR / DEVICE
LAB SUPPLIES
SUPPLIES
LABOR COMPLIANCE TRAINI
BIENNIAL RENEWAL
REFUND - SCHEDULE CONFI
IRRIGATION SUPPLIES
IRRIGATION SUPPLIES
SEC 125 MEDICAL: PAYMEN4
CONSULTING WORK SECTIC
REFUND - SCHEDULE CONFI
CREDIT REFUND
CONTRACT BETWEEN SOCV
Amount Paid
36.79 44 99
98.10 4.82
28.24 16.47
15.48 38.78
117.63
44.25 105.00
265.00
68.65 74.03
62.00 581.85
24.24 177.00
143.00
177.00
159.48
179.77
840. 18
1 ,973.28
929.83
65.00 2 50.00
187.00
1 245.01
48.09 3 ,760.89
4 ,794.84
72.00 67.00
8,402.70
Check Total
401 .30
44.25 105.00
265.00
142.68
62.00 606.09
497.00
1,179.43
2,903.11
315.00
187.00
1293.10
3 760.89
4 ,794.84
72.00 67.00
8 402.70
Page:4
apChkLst
09/03/2026 11:05:58AM
Final Check List
SAN CLEMENTE
Page: 5
Bank : city BMO
Check #
613782
Date Vendor
9/4/2026 006381
(Continued)
Invoice
JTB SUPPLY COMPANY It 117117
Inv Date Description
8/18/2026 STREETSIGNSBRACKETS
Amount Paid
4,153.76
Check Total
4,153.76
613784
613785
6 6
6 6
6 6
6 6
6 6
6 6
6 6
3786
3787
3788
3789
3790
3791
3792
3793
3794
3795
3796
3797
3798
3799
9/4/2026 000937
9/4/2026 007564
9/4/2026
9/4/2026
9/4/2026
9/4/2026
9/4/2026
9/4/2026
9/4/2026
9/4/2026
9/4/2026
9/4/2026
9/4/2026
9/4/2026
9/4/2026
9/4/2026
026336
038751
038029
038764
000502
034370
003619
034976
019010
038765
038760
007 465
030289
001207
LINDE GAS & EQUIPMEN
LOWE'S COMPANIES INC
MAGIC JUMP RENTALS C
MAGILL, ALLISON
MATIAS TORRIE
MCMANUS, CHRISTINA
MCMASTER-CARR SUPP
MISSION PROTECTION S
MISSION SQUARE-30245:
MISSION SQUARE-30637!
MITCHELL, BRUCE
NAVARRO, YULIANA
NICKOLAS STEEL INC
NINYO & MOORE INC
OCCUPATIONAL HEALTH
ODP BUSINESS SOLUTIC
58583369
58588727
99885
87913
41567
95052
83512
94969
78232
9C)197
92395
96360
96454
61798
78690
65529
98531
82646
82773
138097
111723792
112456649
112553213
6727 4873
0007790
Ben2580442
Ben2580448
080726
112455772
3126
323711
92139112
479938385001
8/21 /2026
8/21 /2026
8/1 2/2026
8/1 2/2026
8/1 4/2026
8/1 7/2026
7 /30/2026
8/25/2026
8/6/2026
7 /15/2026
8/1 0/2026
8/11 /2026
8/II /2026
8/1 8/2026
8/6/2026
8/1 8/2026
8/3/2026
7/13/2026
8/1 8/2026
8/1 4/2026
7/27/2026
8/4/2026
8/6/2026
6/24/2026
8/1 9/2026
9/4/2026
9/4/2026
8/7/2026
8/4/2026
8/6/2026
7/20/2026
8/'1 9/2026
8/1 9/2026
CUSTOMER #71635749 CHEt'x
CUSTOMER #71723993 CHEt'r
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2SUPPLIES
#9800 5438 2SUPPLIES
#9800 5438 2SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2SUPPLIES
#9800 5438 2SUPPLIES
#9800 5438 2SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2SUPPLIES
SKATEBOARD INFLATABLE R
CREDIT REFUND
REFUND OF DEPOSIT
CAMP REFUND
EQUIPMENT & TOOLS
SECURITY GUARD SERVICE:
DEFERRED COMP ICMA: PA'Y
DEFERRED COMP/ICMA PTS
REFUND FOR AMBULANCE !E
REFUND OF DEPOSIT
GALVANIZED GRATING COVE
CALLE REAL PUMP STATION
MEDICAL SERVICES FOR CI1
OFFICE SUPPLIES A/C #8983
859. 17
54.70 118.57
91 .02
388.43
68.85 123.75
17.38 159 81
39.60 107.36
43.68 112.62
57.28 26.64
13.29 2.87
76.69 36.81
2,509.15
151.00
29.50 435.50
194.27
all88.00
30,012.08
6,923.60
2,005.75
29.50 4 ,595.54
167.50
5 23.00
193.48
913.87
I ,484.65
2,509.15
151.00
29.50 435.50
194.27
1,188.00
30,012.08
6,923.60
2 005.75
29.50 4 ,595.54
167.50
5 23.00
193.48
Page: 5
apChkLst Final Check List Page: 6
09/03/2026 11:05:58AM SAN CLEMENTE
Bank a city BMO
Check #
613800
613801
613802
613803
613804
613805
613806
6al3807
613808
613809
613810
6138al1
613812
6al38al3
6al3814
613815
6138al6
Date Vendor
9/4/2026 003198
9/4/2026 030280
9/4/2026 027502
9/4/2026 033634
9/4/2026 003616
9/4/2026 003944
9/4/2026 000267
9/4/2026 035197
9/4/2026 004113
9/4/2026 034177
9/4/2026 030954
9/4/2026 000635
9/4/2026 001174
9/4/2026 029285
9/4/2026 038740
9/4/2026 030714
9/4/2026 002196
(Continuedi
ORANGE COUNTY TRAN:
PASHA, POYA
PATEL, SIMA
PRIDESTAFF INC
PRUDENTIAL OVERALL S
QUICK CRETE PRODUCT
R & R INDUSTRIES INC
RAILPROS FIELD SERVIC
RANCHO SAN CLEMENTE
REAL ESTATE CONSULTI
RICHARDSON, MEGAN
SAN CLEMENTE CITY EM
SAN DIEGO GAS & ELECSANTA MARGARITA WATI
SCHLAEGEL, KARINA
SHIVELY, KRISTIN
SIERRA ANALYTICAL LAB
Invoice
AR148157
080326-080726
112366210
301958328
132423096
132423094
132423095
132423097
DEP-21 1 734-'1
721534
0000970
91 0N-082526
1030N-082526
20025
112458440
Ben2580440
08al 826A
3999
4004
4000
4006
12725119
12122326
12995975
6HO90C)1
6H13002
6G30004
6HO4007
6HO9003
6H13004
6G30003
6HO4006
6HO9002
6G30002
6HO4005
Inv Date Descriotion
8/6/2026
8/1 8/2026
8/3/2026
8/1 6/2026
8/25/2026
8/25/2026
8/25/2026
8/25/2026
8/24/2026
8/20/2026
8/27/2026
8/25/2026
8/25/2026
8/1 9/2026
8/4/2026
9/4/2026
8/1 8/2026
6/30/2026
6/30/2026
6/30/2026
6/30/2026
8/8/2026
7/:31 /2026
8/1 2/2026
8/9/2026
8/1 3/2026
7/30/2026
8/4/2026
8/9/2026
8/1 3/2026
7/30/2026
8/4/2026
8/9/2026
7/30/2026
8/4/2026
OCTA-FY2027 LEASE PMTS
TRI-STATE SEMINAR EXP RE
REFUND - CLASS CANCELLE
GOLF COURSE TEMPORARY
RENTAL & CLEANING OF UTI
RENTAL & CLEANING OF UTI
RENTAL & CLEANING OF UTI
RENTAL & CLEANING OF UTI
CARE PROGRAM BENCH
CITY APPAREL
SCRRA-0617 SPECIAL ENG R
RSCBP ASSN. DUES 910 & 1C
RSCBP ASSN. DUES 910 & IC
REC&S-CITY TRAIL MAINT (:
REFUND OF DEPOSIT
DUES-SCCEA: PAYMENT
0035968576381 DISTRIBUTIO
UPPER CHIQUITA RESERVOI
UPPER CHIQUITA RESERVOI
TRAMPAS RESERVOIR & PIC
TRAMPAS RESERVOIR & PIC
REFUND - SCHEDULE CONFI
REFUND - CHANGED MIND
REFUND - CLASS CANCELLE
POTABLE WATER QUALITY A
POTABLE WATER QUALITY A
WATER RECLAMATION PLAN
WATER RECLAMATION PLAN
WATER RECLAMATION PLAN
WATER RECLAMATION PLAN
RECLAIMED WATER QUALIT'
RECLAIMED WATER QUALIT'
RECLAIMED WATER QUALIT'
POTABLE WATER QUALITY A
POTABLE WATER QUALITY A
Amount Paid
4,738.00
1 ,725.94
219.00
7-17.22
73.71 23.52
93.25 19.50
4,230.69
1,366.03
4 ,125.04
774.18
5 56.55
283.38
44.25 1 ,568.00
528.29
2 i004.08
5,166.80
2 ,687.04
3 8.31
67.00 67.00
358.00
1 ,875.00
2 185.00
2 685.00
1,840.00
1.980.00
2,555.00
520.00
520.00
L175.00
1,325.00
1 ,461 .00
Check Total
4,738.00
1 ,725.94
219.00
717.22
209.98
4,230.69
1,366.03
4 125.04
1 ,330.73
283.38
44.25 1 568.00
528.29
28,896.23
134.00
358.00
18121 .00
Page:6
apChkLst
09/03/2026 11:05:58AM
Final Check List
SAN CLEMENTE
Page: 7
Bank : city BMO
Check # Date Vendor
(Continued)
Invoice Inv Date Description Amount Paid Check Total
613817
Ci1381[l
9/4/2026 034312
9/4/202G 000311
613819
613820
613821
613822
613823
613824
9/4/2026
9/4/2026
9/4/2026
9/4/2026
9/4/2026
9/4/2026
002755
000817
000208
029976
022514
024121
613825 9/4/2026 014307
613826 9/4/2026 038032
613827 9/4/2026 038021
613828 9/4/2026 030304
613829
613830
613831
613832
613833
613834
613835
613836
613837
613838
9/4/2026
9/4/2026
9/4/2026
9/4/2026
001190
032997
034359
016334
9/4/2026 038771
9/4/2026 030065
9/4/2026 014363
9/4/2026 029079
9/4/2026 000566
9/4/2026 015771
TIMES MEDIA GROUP
SIMMS, GWENDA 112685549
SOUTI ICOAC3TAlr" QUAL 47G97C)4
4766686
SOUTH COAST DISTRIBL 326915
SOUTH COAST WATER D 5729
SOUTHERN COUNTIES F IN-0000420272
STAHLER, KAY 112217309
STARFISH SIGNS & GRAI INV-9278
THE BANK OF NEW YORI 00252-26-01501
00252-26-01351
84FA23BA-0255
84FA23BA-0256
84FA23BA-0257
84FA23BA-0258
84FA23BA-0259
2026-1 794h
TKE ENGINEERING INC 2026-824
TREVIPAY OED1C947
UNIVERSAL CORROSION CSCL-FS26-060
CSCL-FS26-060
USA BLUE BOOK INVO1139233
VEALE, LISA ffl4l6820
VELASCO, MARIAH 112456820
VISION SERVICE PLAN (C 825815499
825815510
WARRINER, TERI 080426
WCT PRODUCTS W19642
WEST MARINE PRO 4240
4231
WILKINS, KATHERINE 112556917
112556918
112556921
ZUMAR INDUSTRIES INC 56968
ZWILLING, LAUREL 112458652
8/7/2026
8/4/2020
8/4/2026
8/1 8/2026
8/17 /2026
8/20/2026
8/1 /2026
8/1 3/2026
7/29/2026
6/1 2/2026
8/20/2026
8/20/2026
8/20/2026
8/24/2026
8/24/2026
5/29/2026
7/8/2026
8/25/2026
6/29/2026
6/29/2026
8/20/2026
7/23/2026
8/4/2026
8/1 9/2026
8/1 9/2026
8/4/2026
7/1 /2026
8/1 2/2026
8/1 2/2026
8/6/2026
8/6/2026
8/6/2026
5/1 8/2026
8/4/2026
CREDIT REFUND
i427S? [MR3C310NS r[:[
142757 ANNUAL RENEWAL F
STOCK / SUPPLIES
JUNE JRWSS FY26 CONSTRI
FUEL PURCHASES FOR CIT'Y
REFUND - SCHEDULE CONFI
SC OPEN SKATE CONTEST
TRUSTEE FEE CFD 99-1
TRUSTEE FEE CFD 2006-01
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
EXPLORE SAN CLEMENTE Al
CALLE REAL PUMP STATION
SUPPLIES
ANNUAL CATHODIC PROTEC
ANNUAL CATHODIC PROTEC
SUPPLIES
REFUND - SCHEDULE CONFI
REFUND OF DEPOSIT
CLIENT ID 30005394 VISION F
CLIENT ID 30005394 VISION F
REFUND FOR AMBULANCE E
PARTS/SERVICE
CREDIT
WINCH FOR TRAILER & FAS1
CREDIT REFUND
CREDIT REFUND
CREDIT REFUND
STOP SIGNS
REFUND OF DEPOSIT
25.00 17G.41
583.73
3 ,235.73
4 25,241 .45
16,407.84
265.00
860.42
1 ,375.00
1 ,745.00
85.64 76.02
2 20.39
94.65 94.65
1,835.00
5 ,645.00
164.69
6 ,062.94
1 ,527.50
400. 19
197.00
2 9.50
4 201 .71
747.92
1 ,343.37
321 .90
-53.81
116.74
2 69.10
224.25
3 23.00
ggg.gl
59.00 25.00
760.14
3 ,235.73
4 25,241 .45
16,407.84
265.00
860.42
3,120.00
2,406.35
5,645.00
164.69
7,590.44
400. 19
197.00
29.50 4,949.63
1,343.37
321 .90
62.93 816.35
999.91
59.00 Page: 7
apChkLst F nal Check L'st Page 8
09/03/2026 11.0558AM SAN CLEMENTE
Sub total for BMOa 1 820 588.22
Page: 8
apChkLst
09/03/2026 Il 05 58AM
115 checks n th s report.
Final Check List
SAN CLEMENTE
Grand Tota AI Checks 1 820 588.22
Page: 9