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 $1 ,514,363.02
DATED ON 01/16/2026
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-4"l003
'J4F1NANCEMANAGER CITY TREASURER
apChkLst Final Check List Page: I
01/14/2026 3:10:23PM SAN CLEMENTE
Bank : city BMO
Check #
609270
Date Vendor
1/16/26 035116
609271
609272
609273
609274
609275
609276
609277
609278
609279
609280
1/16/26
1/16/26
1/16/26
1/16/26
i/16/26
i/16/26
1/16/26
1/1 6/26
1/1 6/26
1/16/26
000042
015621
009876
034565
002603
000084
016343
019069
017703
035250
Invoice
ACCESS CONTROL SECL 0072001
0071732
0013771
202512310014
05829
AKM CONSULTING ENGlh
ALEXANDER'S CONTRAC
ALL CITY MANAGEMENT :
AMAZON BUSINESS WCM-9VQ1 -LY
Q\/W-WQGX-3
LCT-M49W-Q7
JJG-67NX-X3D
6 QF-9TLP-DCt
7WM-4YM6-N[
QQK-7 4RN-DV
7P4-RH49-9HV
R7L-1VGC-QRI
FVQ-QFPQ-MIS
HR7-W4PG-F6
GFP-4H1 4-PTF
KQG-WD\/Y-7F
CHL-MNG3-GL
T6D-H7XM-97F
QRP-Q7GY-Q)
7T7 -GPDF-J44
WTQ-1 76D-TH
XFW-HYFG-H4
Y3L-MTX7-F JV
ANIMAL PEST MGMT SER 715664
ASBURYENVIRONMENT) 1500-01306448
ASCAP 10000674779i
AT&T
ATHENS SERVICES
AXELLIANT LLC PS1027942
000024568258
20888592
Inv Date Description
2/29/25
2/17 /25
2/30/25
2/31 /25
2/23/25
2/4/25
/9/26
/9/26
2/20/25
/7/26
2/1 5/25
/8/02
/9/26
2/1 5/25
2/17/25
2/1 8/25
2/16/25
2/1 8/25
2/12/25
/7/26
2/11 /25
/7/26
/11/26
2/12/25
2/4/25
2/31 /25
2/1 8/25
2/20/25
2/27 /25
/1/26
/2/26
PRIVATE PARKING ENFORCE
PRIVATE PARKING ENFORCE
PROFESSIONAL ENGINEERlTh
METER SERVICE CONTRACT
SCHOOL CROSSING GUARD
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
APM - LNDSCP RODENT CTR
PARTS WASHER WSATE & SS
ANNUAL LICENSE FEE 1/1/26.
AT &T LANDLINE & TELEMETF
ANNUAL GRIT & SCREENING
CISCO CATALYST SWITCHES
Amount Paid
720.00
1391.40
4,788.00
22,968.12
15,000.04
62.42 78.09
64.50 61.05
146.53
27.14 66.48
120.57
590.45
48.42 87.58
56.25 39.96
172.30
64.62 30.72
487.09
65.98 225.68
32.20 2,904.40
142.69
917.00
1,468.91
1 ,294.44
2 6,106.00
Check Total
2,111.40
4,788.00
22,968.12
15,000.04
2,528.03
2,904.40
142.69
917.00
i,468.91
"I,294.44
26,106.00
Page: I
apChkLst
01/14/2026 3:10:23PM
Final Check List
SAN CLEMENTE
Page: 3
Bank : city BMO
Check #
609294
Date Vendor
1/16/26 012397
609295
609296
609297
1/16/26 028815
1/16/26 027300
1/16/26 008354
609298 1/16/26 026046
609299 1/16/26 001417
609300
60930al
609302
1/16/26 001394
1/i6/26 001086
1/16/26 006090
609303 1/16/26 037262
609304 1/16/26 03ffl2
609305
609306
1/16/26 017717
1/16/26 004136
(Continued)
Invoice
CENTRALCOMMUNICATI 000038-87i-331
000038-871-791
000038-871 -381
000038-871-34i
000038-871-23i
CMCPLUS LLC 354850
CLIENTFIRSTTECHNOLC 19103
COASTAL FRONTIERS CC 5932
5941
COLTS LANDSCAPE INC 2306
2353
2355
2307
2350
2352
2349
2292
CONSOLIDATED ELECTR 1088633
1091973
1062426
1091821
1090156
COOK PGAGOLF SHOP II 011226
COUNTYOFORANGE STC5003761
COX COMMUNICATIONS 060297301
049223401
CRASSOCIATES 0012714
0012739
CYBER MARKETING NETI CRED1T5454
100948702
100968346
D & H WATER SYSTEMS I 12025-1650
DELL MARKETING LP 10856327973
Inv Date Description
/1/26
/1/26
/1/26
/1/26
/1/26
/1/26
2/31 /25
2/31 /25
2/31 /25
2/22/25
/5/26
/5/26
2/1 8/25
/5/26
/5/26
/5/26
2/29/25
0/20/25
2/22/25
5/23/24
2/1 8/25
2/1 8/25
/12/26
2/3al/25
/4/26
2/22/25
2/22/25
2/23/25
2/1 8/25
i/11/25
2/23/25
2/22/25
/6/26
123-5154-461 MONTHLY ANSI
123-5155-211 MONTHLY ANSV
123-5154-571 MONTHLY ANSI
ANNUAL 24/7 PROFESSIONAI
24 HOUR CODE COMPLIANCI
MUNICODE E-UPDATE
CLIENTFIRST CONSULTING 1
OFFSHORE SAND SOURCE II
COASTAL ENGINEERING SEF
COLTS - LANDSCP EAST-SU
COLTS - STREETSCAPES - St
COLTS - LANDSCP EAST - BA
COLTS - STREETSCAPES - St
COLTS - STREETSCAPES - Eli
COLTS - STREETSCAPES - St
COLTS - LANDSCP EAST-SU
COLTS - LANDSCP EAST-SU
MATERIALS
MATERIALS
CREDIT FOR FLEXIBLE CONTh
MATERIALS
MATERIALS
1 /05/26-1 /11 /26 WEEKLY PAY
800MHZ BACKBONE MAINTEI
CITYWIDE LANDLINE PHONE
MONTHLY COX SCADA COMTh
CALAFIA COMPLETE STREE1
TRANSPORTATION DATACOI
CREDIT
STEEL TOE BOOTS - ALEX
IRON AGE WORK BOOTS - Gi
550 GALLON DOUBLE WALL F
MICROSOFT ENTERPRISE YE
Amount Paid
430.21
64.45 63.45
598.23
638.95
549.87
1 ,487.50
17,005.00
8,163.00
4,800.00
1,395.00
61 ,571 .79
3,155.00
25,422.67
980.00
2,311 .71
4,542.00
48.56 171.99
-129.57
371.18
1 ,606.55
2 4,359.77
15,052.19
4 ,780.31
5 9.65
27,909.46
74,153.75
-21 .55
254.25
149.12
16,035.36
187,845. 10
Check Total
1,795.29
549.87
i,487.50
25, 168.00
104,178.17
2,068.71
24,359.77
15,052.19
4,839.96
102,063.21
381 .82
16,035.36
187,845.10
Page: 3
apChkLst
01/14/2026 3:10:23PM
Final Check List
SAN CLEMENTE
Page: 5
Bank : city BMO
Check #
609321
609322
609323
609324
609325
609326
609327
609328
609329
609330
609331
609332
609333
609334
609335
Date Vendor
1/16/26 032612
1/16/26 001926
1/16/26
1/16/26
1/16/26
1/16/26
1/1 6/26
1/16/26
030903
038206
032998
037 444
002896
002311
001140
016179
013971
002045
012759
017218
007033
(Continued)
GIANT CO2
GRAINGER INC, W W
GRANICUS LLC
GRAYMAR ENVIRON SVC
GREEN ZONE WASH WA1
GREENSTONE MATERIAL
GRISWOLD INDUSTRIES
HAAKER EQUIPMENT CO 1NV25109
1NV25110
HACH COMPANY 14770994
HAULAWAY STORAGE C(
HIRSCH & ASSOCIATES, (
HIRSCH PIPE & SUPPLY
HOSE GUYS INC, THE
ILKHANIPOUR, KHOSROV
IMPERIAL SPRINKLER SU
Invoice
01012611
01012612
145938
507871
145881
145882
145937
97 46977389
9755188639
97 47269711
97 46703686
221209
112625FON-OCi
001325
140519
933572
002291 417
2516PB#5
1597140
102758
121525
0024556449-001
FC1225-020000:
0024500582-002
0024538926-001
0024514027-001
0024389169-001
0024424539-001
0024590860-00i
0024564687-001
0024233774-002
0024592257-OO'[
Inv Date Description
/1/26
/al/26
/5/26
1 /14/25
2 /29/25
2/29/25
/5/26
2/17 /25
2/30/25
2/17/25
2/17/25
2/30/25
2/1 6/25
2/1 8/25
2/1 0/25
2/i 6/25
2/1 8/25
211 8/25
1 /25/25
2/1 0/25
2/31 /25
2/23/25
2/1 8/25
2/1 5/25
2/23/25
/1/26
2/17/25
2/22/25
2/1 8/25
2/1 8/25
2/17/25
2/30/25
2/24/25
/2/26
2/30/25
CHEMICAL SUPPLIES
CHEMICAL SUPPLIES
CHEMICAL SUPPLIES
CHEMICAL SUPPLIES
CHEMICAL SUPPLIES
CHEMICAL SUPPLIES
CHEMICAL SUPPLIES
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
SUBSCRIPTION 12/1/25-11/30.
BIOHAZARD CLEANUP FOR 'T
TROLLEY WASHING FY 25-26
BASE PUMP TRACK
SERVICE TRAINING SCHOOL
PARTS / HARDWARE
PARTS / HARDWARE
GENERAL SERVICES AGREEI
10 FT. CONTAINER RENTAL
VHSP MEADOWS DESIGN SE
FACILITIES - MAINT. OF BUILI
HOSE/PARTS
SOCCE LUNCHEON REIMB.
IRRIGATION SUPPLIES
FINANCE CHARGE
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLtES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
Amount Paid
53.88 26.94
248.25
569.72
578.96
408.35
423.90
101.43
3,368.30
178.50
53.74 3,610.66
2,808.50
500.00
1 ,115.35
2 ,718.75
2,092.20
2,9!56.77
13,904.00
84.00 12,953.00
118.52
184.64
36.00 22.11
5.82 521 .29
31.13 494.73
1,952.97
45.01 88.09
31.13 1,497.98
131.83
Check Total
2,310.00
3,701 .97
3,610.66
2,808.50
500.00
1 ,115.35
2 ,718.75
5,048.97
13,904.00
84.00 12,953.00
118.52
1 84.64
36.00 4,822.09
Page: 5
apChkLst
01/14/2026 3:10:23PM
Final Check List
SAN CLEMENTE
Page: 7
Bank : city BMO
Check #
609348
609349
609350
609351
609352
609353
609354
609355
609356
609357
609358
609359
609360
609361
609362
609363
Date Vendor
1/16/26 007564
1/16/26
1/16/26
i/16/26
i/16/26
i/16/26
1/16/26
027327
038153
003646
000360
037028
015082
004573
037774
006627
035450
038195
031464
031605
004228
001207
(Continued)
Invoice
LOWE'S COMPANES INC 95454
88009
88311
93075
89544
84032
85351
995660
75450
88768
88511
973908
86583
LYFT INC 1001223198
MARKO FOAM PRODUCT 361677-100
MCCALL"S METERS INC 38126
MEDIEVAL TIMES USAIN( 44602396
MGT IMPACT SOLUTIONE 65969
MILES CHEMICAL COMPA 761936
762575
MOFFATT & NICHOL ENG 00806131
MULTIMEDIALEDINC 1NV11455-1
MUNI WATER DIST OF OF 3260
MURILLO, RAFAEL 98320249
NEUBAUER, KATIE 98473716
NORATEK SOLUTIONS IN 53509
NORTHSTAR CHEMICAL 329630
NOWDOCS INTERNATIOTh 70898
ODP BUSINESS SOLUTIO 449808839001
446676216001
45097 4926001
452125034001
45131 266000'[
44986768200'[
Inv Date Description
2/1 8/25
/6/26
2/al6/25
2/17/25
/6/26
2/23/25
/5/26
2/1 8/25
2/21 /25
2/8/25
/6/26
2/12/25
/5/26
2/31 /25
2/1 8/25
2/17/25
/6/26
2/1 /25
2/27/25
/7/26
/5/26
1 /25/25
2 /17/25
2/3/25
2/8/25
1 /10/25
2 /23/25
2/al 5/25
2/1 1 /25
2/22/25
2/12/25
2/1 0/25
2/1 I /25
2/1 I /25
#9800 1543812 SUPPLiES
#9800 154381 2 SUPPLIES
#9800 154381 2 SUPPLIES
#9800 154381 2 SUPPLIES
#9800 154381 2 SUPPLIES
#9800 154381 2 SUPPLIES
#9800 154381 2 SUPPLIES
#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 (YEAR 1 0F 3)
BOARDS
ANNUAL TURNOUT METER T
AA FIELD TRIP DEPOSIT 7/22,
SB90 ANNUAL CLAIMS
SUPPLY & DELIVERY OF FER
SUPPLY & DELIVERY OF FER
CONTRACT C22-63 - COASTA
SCOREBOARD REPAIR
FY '26 RESIDENTIAL SUPPLE
REFUND OF DEPOSIT
REFUND OF DEPOSIT
INSPECTION SOFTWARE 1/2i
CONTRACT BETWEEN SOCV
1099 & W2 PAPER/ENVELOPE
OFFICE SUPPLIES A/C #8983'
OFFICE SUPPLIES A/C #8983'
OFFICE SUPPLIES A/C #8983a
OFFICE SUPPLIES A/C #8983'
OFFICE SUPPLIES A/C #8983'
OFFICE SUPPLIES A/C #8983'
Amount Paid
309.47
145.16
56.21 363.26
i23.70
102.35
33.25 -202.68
581 .35
89.74 125.69
I ,092.44
29.01 21 ,809.89
3 ,281 .00
4 ,il5.00
633.40
2,500.00
13,302.09
12,366.50
16,690.33
1 ,i56.70
2 ,181.00
50.00 50.00
5,098.00
3,477.14
620.65
i35.64
i04.49
81.61 59.79
301 .25
144.88
Check Total
2,848.95
21,809.89
3 ,281 .00
4 ,115.00
633.40
2,500.00
25,668.59
16,690.33
1 ,156.70
2 ,181.00
50.00 50.00
5,098.00
3,477."l4
620.65
827.66
Page:7
apChkLst
O"l/14/2026 3:10:23PM
Final Check List
SAN CLEMENTE
Page: 9
Bank : city BMO
Check #
609376
Date Vendor
1/16/26 000267
609377 1/16/26 003798
609378 1/16/26 003033
609379 1/al6/26 004113
609380
609381
1/16/26 009470
1/16/26 001029
609382 1/16/26 000067
609383 1/16/26 000207
609384
609385
609387
1/16/26 000467
i/16/26 000768
1/16/26 001174
(Continued)
Invoice
RALPHS GROCERY CO
R & R INDUSTRIES INC
R & R PRODUCTS INC
7070ei7
707118
CD3101024
CD3098522
CD3092455
CD3098456
CD3092469
147565
069736
069692
015587
RANCHO SAN CLEMENTE l030N-122525
910N-122525
REBENSDORF, DAVID 121525
RED WING BUS ADVANTA 2025122503620!
2025121 803620!
RINCON TRUCK CENTER 376570
376190
ROD'S TREE SERVICE INI 120-249-25
120-252-25
120-262-25
120-251-25
i20-253-25
120-250-25
SAFETYKLEENCORP 98731831
SAN CLEMENTE CITY WA 120925
SAN DIEGO GAS & ELEC1 010526
123025
010226
122925
123125
122425
122625
Inv Date Descriotion
/6/26
/6/26
2/16/25
2/4/25
1 /5/25
2 /4/25
1 /5/25
2 /6/25
2/1 0/25
2/1 0/25
2/1 5/25
2/25/25
2/25/25
2/1 5/25
2/25/25
2/1 8/25
/5/26
2/.31 /25
2/3/25
2/3/25
2/29/25
2/3/25
2/3/25
2/3/25
2/1 0/25
2/9/25
/5/26
2/30/25
/2/26
2/29/25
2/31 /25
2/24/25
2/26/25
CITY APPAREL
CITY APPAREL
TIRES FOR E CART
LAWN MATERIALS
GRIT
GRIT AND TIRES
LAWN MATERIALS
BPR A/C # E10007
BPR NC # E10007
BPR A/C # E10007
BPR A/C # E10007
RSCBP ASSN. DUES 910 & 10
RSCBP ASSN. DUES 910 & 10
SOCCE LUNCHEON REIMB.
A/C #36205 / WORK BOOTS
NC #36205 / WORK BOOTS
PARTS
PARTS
TREE WORK
TREE WORK
TREE WORK
TREE WORK
TREE WORK
TREE WORK
MAINTENANCE SERVICE & S
WATER SERVICE
0027990887365 DISTRIBUTIO
0019al37335267 DISTRIBUTIO
0007041665671 DISTRIBUTIO
0000046al78238 DISTRIBUTiO
0025424688532 DISTRIBUTIO
0036981847742 DISTRIBUTIO
0087322212229 DISTRIBUTIO
Amount Paid
952.51
425.48
716.54
1 ,289.74
843.06
843.89
386.08
79.98 86.65
46.00 151.55
556.55
774.iF3
36.00 789.76
300.00
2 8.19
3 5.59
ggo.oo
990.00
2,700.00
990.00
990.00
990.00
522.84
57,791 .48
1,205.39
1,593.35
1,118.07
16,092.61
20,416.43
40.83 15.47
Check Total
1,377.99
4,079.31
364.18
i,330.73
36.00 1,089.76
63.78 7,650.00
522.84
57,791 .48
40,482.15
Page:9
apChkLst
01 /1 4/2026 3:10:23PM
Final Check List
SAN CLEMENTE
Page: Il
Bank : city BMO
Check #
609403
Date Vendor
1/16/26 014307
609404
609405
609406
609407
609408
609409
609410
609411
609412
i/16/26 003436
1/16/26 038021
1/16/26 000976
1/al6/26 001088
1/16/26 029845
1/16/26 030304
1/16/26 00all90
1/16/26 013109
1/16/26 002324
(Continued)
Invoice Inv Date Description
TIMES MEDIAGROUP 84FA23BA-0192 1/9/26
84FA23BA-0191 12/26/25
84FA23BA-0158 9/11/25
84FA23BA-0174 10/21/25
029ECOF7-0080 12/19/25
84FA23BA-0144 7/7/25
TONY'S LOCKSMITH 48885 2/17/25
TREVIPAY 9F39F2A3 2/11/25
AO787B80 /5/26
718DE4BD /5/26
TURBODATAINC 47504 2/31/25
47503 2/31/25
UNDERGROUNDSERVICI 1220250614 /1/26
25-262218 /1/26
UNITED BLDG & DEVELPi 2479 2/ 4/25
2481 2/ 4/25
2487 2/ 5/25
2490 2/ 5/25
2483 2/ 4/25
2484 2/ 4/25
2482 2/ 4/25
2491 2/ 5/25
2488 2/ 5/25
2489 2/ 5/25
2480 2/ 4/25
UNIVERSALCORROSION CSCL-FS25-120 2/ 2/25
CSCL-FS25-120 2/22/25
CSCL-FS25-120 2/12/25
USABLUEBOOK 1NVOO914055 2/18/25
1NVOO913040 2/17/25
1NVOO904306 2/9/25
1NVOO907964 2/11/25
VERIZON 613al928018 2/25/25
6131928019 2/25/25
WALTERS WHOLESALE E S129386808.OC)1 2/9/25
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
BAHIA OFF-SITE STORAGE
PLAYSCHOOL : LIL ELVES
T\/ REPLACEMENT / LOBBY
BEACH CLUB: SUPPLIES
ADMIN CITATION PROCESSlTh
CITATION PROCESSING FOR
UNDERGROUND SERVICE F(
UNDERGROUND SERVICE F(
REPAIR PAVERS ON DEL MAF
BASE OF PIER - REPAIR TILE
SAN G PK - REPAIR CT CONC
SHUFLEBOARD CT. - INSTAL[
PIER RR - UNCLOG SEWER A
TALEGA PK - INSTALL WALL C
RANCHO SC PK RR - UNCLO(
SHUFFLEBOARD CT. - REMO
SHUFFLEBOARD CT. - REPAI
OLD CH BUILD STAIRS & INSCH - INSTALL DRINKING FOU
ANNUAL CATHODIC PROTEC
PIER STEEL PILES CATHODK
ANNUAL CATHODIC PROTEC
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
WIRELESS SERVICES-VERIZi
WIRELESS SERVICES-VERIZI
MATERIALS
Amount Paid
881.14
881.10
492.65
1 ,741.56
89.25 708.40
406.98
2 6.12
148.23
212.24
87.42 4,817.72
272.00
91.47 1,ooo.oo
1,192.00
4,250.00
4,402.00
3,657.00
1,833.00
510.00
3 ,888.00
4 ,850.00
2,684.00
950.00
556.65
7,354.00
5,628.35
1,405.84
172.57
584.18
4,688.55
11,122.14
362.40
875.15
Check Total
4,794.10
406.98
386.59
4,905.14
363.47
29,216.00
13,539.00
6,851.14
11 ,4B4.Ei4
875.15
Page: 11
apChkLst
0ltl4/2026 3:10:23PM
150 checks in this report.
Final Check List
SAN CLEMENTE
Page: 13
Grand Total All Checks: 1 ,51 4,363.02
Page: 13