CITY OF SAN CLEMENTE
CERTIFICATION OF WARRANTS
IHEREBY 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 $3,851 ,291.25
DATED ON 01/09/2026
CITY MANAGER MAYOR
A I I bS I :
CITY CLERK
IHEREBY 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
01/08/2026 2:15:27PM
Final Check List
SAN CLEMENTE
Page: I
Bank : city BMO
Check #
3365
3366
3367
3368
3369
3370
3371
3372
3373
609185
609186
609187
609188
609189
609190
609191
609192
609193
609194
609195
609196
609197
609198
609199
609200
609201
609202
609203
Date
/9/26
/9/26
/7/26
/7/26
/9/26
/9/26
/9/26
/9/26
/9/26
/9/26
/9/26
/9/26
1/9/26
1/9/26
1/9/26
i/9/26
1/9/26
1/9/26
1/9/26
1/9/26
1/9/26
Vendor
024009
002474
000964
000964
011923
000010
004156
001819
0147Ei4
010213
019075
037549
034095
037846
000184
006409
036797
005046
003231
032625
022636
/9/26 009040
/9/26 019519
/9/26 022669
/9/26 037721
/9/26 003559
/9/26 001241
/9/26 00M17
CA PUB EMP RETIREMEN
CA PUB EMPLOY RETIREI
CALPERS
CALPERS
CALPERS - REPLC BENEF
CALIF STATE OF, EMPLO'
CALIF STATE OF, EMPLO'
FEDERAL WITHOLDING T
STATE DISBURSMENT Uh
AFLAC
AMERICAN EXPRESS
ANDERSON, MELISSA
ARDENT PRESS INC
ASPEN ENVIRONMENTAL
AWARDS N MORE
BAY CITY INDUSTRIAL SL
BUSTAMANTE, YVONNE
C. WELLS PIPELINE MATE
CALIFORNIA DEPT OF JU
CAPLINKED INC
CARE AMBULANCE SERV
CDW GOVERNMENT INC.
CINTAS CORPORATION
CINTAS CORPORATION
CO OF ORANGE SHERIFF
COASTAL ANIMAL SERVK
COLONIAL LIFE & ACCIDE
CONSOLIDATED ELECTR
Invoice
PP#26/25
PP26/25
1000000181 5451
1000000181 544!
10000001816061
Ben2570241
Ben2570239
Ben2570237
Ben2570243
Ben2570229
122825
Oal0526
1254973706
46455
3692.001 -04
6926
305418
305681
121625
S1NV25-5505
009865
0055575
25-001683
25-001685
25-001684
25-001686
AH4QY8L
9350558352
5308755605
SH73204
JAN26
Ben2570233
1091320
1091380
Inv Date Description
2/21 /25
2/21/25
2/1 5/25
2/1 5/25
2/23/25
/9/26
/9/26
/9/26
/9/26
/9/26
2/28/25
/5/26
/5/26
2/1 8/25
2/1 9/25
2/1 8/25
2/5/25
2/11/25
2/1 6/25
2/8/25
2/4/25
2/3/25
2/22/25
2/22/25
2/22/25
2/22/25
2/24/25
2/-11/25
2/1 8/25
/6/26
/1/26
/9/26
2/1 0/25
2/1I /25
PERS CONTRIBUTIONS FOR
PERS CONTRIBUTIONS
MEDICAL PREMIUMS
MEDICAL PREMIUMS
REPLACEMENT BENEFIT FUr
SDI INS: PAYMENT
STATE TAX: PAYMENT
FEDERAL TAX: PAYMENT
CHILD SUPPORT: PAYMENT
AFLAC INSURANCE: PAYMEN
LOAD #004489, A/C 3785-9787
REIMB - COFFEE FROM WALI
REIMB - COFFEE FROM COS'
BUSINESS CARDS
PLANNING AND ENVIRONMEI
CITY NAME PLATES, BADGEE
PARTS/HARDWARE
PARTS/HARDWARE
INSTRUCTOR PAYMENT
14 INCH COUPLINGS & C-900
FINGERPRINT FEES - CA DO,
CAPLINKED 12 MONTH SUBS
CONTRACT AMBULANCE SEF
CONTRACT AMBULANCE SEF
CONTRACT AMBULANCE SEF
CONTRACT AMBULANCE SEF
ACCOUNT #3234512
STAFF APPAREL
FIRST AID SUPPLIES
LAW ENFORCEMENT CONTR
COASTAL ANIMAL SERVICES
ACCIDENT INSURANCE: PAYr
MATERIALS
MATERIALS
Amount Paid
120,-169.39
7,678.18
13,230.91
311,011.02
14,358.36
10,551.04
35,964.07
211 ,242.73
1 ,044.91
79.42 2 6,234.26
34.97 110.97
285.11
4 93.75
273.31
4,668.02
383.34
966.00
8,296.75
224.00
4,140.00
36,187.90
36, 187.90
36, 187.90
36, 187.90
66.06 365.92
76.13 1 ,890,840.37
80,536.67
2 63.42
32al.07
96.72 Check Total
120,169.39
7,678.18
13,230.91
311,011.02
14,358.36
10,551 .04
35,964.07
211 ,242.73
1 ,044.91
79.42 2 6,234.26
145.94
285.11
493.75
273.31
5,051.36
966.00
8,296.75
224.00
4,140.00
1 44,751 .60
66.06 365.92
76.13 I ,890,840.37
80,536.67
263.42
417.79
Page: I
apChkLst
01/08/2026 2:15:27PM
Final Check List
SAN CLEMENTE
Page: 3
Bank : city BMO
Check #
609221
609222
609223
609224
609225
609226
609227
609228
609229
609230
609231
609232
609233
609234
609235
Date Vendor
1/9/26 037236
1/9/26 014768
1 /9/26 038064
1/9/26 036300
1/9/26 005524
1/9/26 001626
1/9/26 007564
/9/26
/9/26
/9/26
/9/26
/9/26
/9/26
/9/26
/9/26
034921
031272
034370
003619
034976
030752
006627
030289
(Continued)
GREAT SCOTT TREE CAF
HADLEY, KRISTINE
IDEAL SHIELD LLC
INSPIRA FINANCIAL 1005':
LESLIE'S POOL SUPPLIEE
LIEBERT CASSIDY & WHla
LOWE'S COMPANIES INC
MARSHALL, JAMES FRAN
MCA DIRECT LLC
MISSION PROTECTION S
MISSION SQUARE-30245;
MISSION SQUARE-30637 €
MUDGE, SHERI
MUNI WATER DIST OF OF
OCCUPATIONAL HEALTH
Invoice
58377
58375
58373
58368
58376
58374
58372
58369
58370
111025
101025
483591
Ben2570227
03009-02-01537
312149
94797
96087
95106
95955
93720
91461
10072025
2025097
0007178
Ben2570225
Ben2570231
110925-122225
11975
89315758
Inv Date Description
/25/25
/1 9/25
/1 3/25
/13/25
/1 9/25
/17/25
/20/25
/1 3/25
/1 3/25
/10/25
O/1 0/25
2/al1 /25
/9/26
7/2/25
2/27/25
2/1 8/25
2/1 8/25
2/9/25
2/1 8/25
2/17/25
2/17/25
0/7/25
1 /24/25
2 /7/25
/9/26
/9/26
2/1 5/25
2/1 5/25
2/24/25
GREAT SCOTT - TREE MAINT
GREAT SCOTT - TREE MAINT
GREAT SCOTT - TREE MAINT
GREAT SCOTT - TREE MAINT
GREAT SCOTT - TREE MAINT
GREAT SCOTT - TREE MAINT
GREAT SCOTT-TREE MAINT
GREAT SCOTT - TREE MAINT
GREAT SCOTT - TREE MAINT
ANNUAL WELLNESS REWARI
ANNUAL WELLNESS REWAR
GC - RAILING FOR SOUTH. E
SEC 125 MEDICAL: PAYMENT
POOL SUPPLIES
ERC MEMBERSHIP
#9800 54381 2 SUPPLIES
#9800 54381 2 SUPPLIES
#9800 54381 2 SUPPLIES
#9800 54381 2 SUPPLIES
#9800 54381 2 SUPPLIES
#9800 54381 2 SUPPLIES
SANTA'S VILLAGE DJ 2025
MUNICIPAL ELECTRION HANI
SECURITY GUARD SERVICEE
DEFERRED COMP ICMA: PAY
DEFERRED COMP/ICMA PTS:
MILEAGE REIMBURSEMENT
FISCAL YEAR 2026 - MWDOC
MEDICAL SERVICES FOR CIT
Amount Paid
7,805.50
358.00
1 ,611.00
537.00
895.00
2 ,370.00
3 ,575.13
219.60
916.70
4 9.99
0.01 2 ,009.54
3 ,561 .65
1 ,067.69
4 ,925.00
93.09 60.03
256.18
25.49 21.21
280.32
5 00.00
401 .20
277.50
29,7 45.26
2,437.32
170.73
614,590.53
131.00
Check Total
18,287.93
50.00 2 ,009.54
3 ,561 .65
1,067.69
4,925.00
736.32
500.00
401 .20
277.50
29,7 45.26
2,437.32
170.73
614,590.53
131.00
Page:3
apChkLst
01/08/2026 2:15:27PM
Final Check List
SAN CLEMENTE
Page: 5
Bank : city BMO
Check #
609255
609256
609257
609258
609259
609260
609261
609262
609263
609264
609265
609266
609267
609268
609269
Date
1/9/26
1/9/26
1/9/26
1/9/26
1/9/26
1/9/26
1/9/26
1/9/26
1/9/26
1/9/26
1/9/26
1/9/26
1 /9/26
1/9/26
Vendor
030368
006682
011040
037264
014307
038021
036051
034362
026132
016334
002324
031253
003389
000012
I /9/26 000870
(Continued)
Invoice
SPORTS FACILITIES GRO A19143
SWANK MOTION PICTURI RG2671907
SWRCB FEES WS-1054491
TEAMSNAP INC 1NVOOO94754
TIMES MEDIAGROUP 84FA23BA-0187
TREVIPAY BD8D23E0
03359158
TUMBLE-N-KIDS INC 010526
USPS 121825
VICK, ANDREW 53643991006921
VISION SERVICE PLAN (C 824278460
824278449
WALTERS WHOLESALE E S127494058.00;
WESTFALL, RACHEL 121725
WHITE CAP CONSTRUCT 10022886116
WILLDAN FINANCIAL SEFi 010-64568
010-64569
WITTMAN ENTERPRISES 2511023
Inv Date Description
2/9/25
/2/26
2/3/25
1 /20/25
2 /1 0/25
2/1 8/25
2/1 8/25
/5/26
2/1 8/25
2/30/25
2/1 9/25
2/1 9/25
8/4/25
12/17/25
12/16/25
12/26/25
12/26/25
12/23/25
TENNIS NETTING MATERIALE
MOVIE LICENSE
FY26 WATER SYSTEM ANNU7
MOJO APP RENEWAL
CITY LEGAL ADS NOTICE
SUPPLIES
OFFICE SUPPLIES - SCAC
INSTRUCTOR PAYMENT
POSTAGE REFILLS FOR FY 2
ANNUAL WELLNESS REWARI
CLIENT ID 30005394 VISION F
CLIENT ID 30005394 VISION F
WALTERS ELEC.- RPLC. STRI
CONTRACT INSTRUCTOR PA
CONSTRUCTION SUPPLY
RAD 2016-1
CFD99-1
AMBULANCE BILLING SERVI(
Amount Paid
251 .35
785.00
82,022.72
2,500.00
99.89 25. 95
26. 06
9,109.-10
6 ,000.00
50.00 7 07.88
4,323.96
6,706.09
875.00
320.21
450.00
437.50
12,718.33
Sub total for BMO:
Check Total
251 .35
785.00
82,022.72
2,500.00
99.89 52.01
9,109.10
6,000.00
50.00 5 ,031 .84
6 ,706.09
875.00
320.21
887.50
12,718.33
3,851 ,291 .25
Page: 5