CITY OF SAN CLEMENTE
CERTIFICATION OF W ARRANTS
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 $3,852,900.52
DATED ON 02/06/2026
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
02/04/2026 3:23:35PM
Fina(Check List
SAN CLEMENTE
Page: I
Bank : city BMO
Check #
3380
3381
3382
3383
3384
3385
3386
3387
609672
609673
609674
609675
609676
609677
609678
609679
609680
609681
609682
609683
609684
609685
609686
609687
609688
609689
Date
2/6/26
2/6/26
2/6/26
2/6/26
2/6/26
2/6/26
2/6/26
2/6/26
2/6/26
2/6/26
2/6/26
2/6/26
2/6/26
2/6/26
2/6/26
2/6/26
2/6/26
2/6/26
2/6/26
2/6/26
2/6/26
Vendor
000964
000964
002474
024009
000010
004156
001819
014754
010213
019846
010656
028772
034095
038218
035250
038203
006409
0382al9
037773
038233
016000
2/6/26 020101
2/6/26 014987
2/6/26 005046
2/6/26 002970
2/6/26 038152
CALPERS
CALPERS
CA PUB EMPLOY RETIREI
CA PUB EMP RETIREMEN
CALIF STATE OF, EMPLO'
CALIF STATE OF, EMPLO'
FEDERAL WITHOLDING T
STATE DISBURSMENT UfS
AFLAC
AGE WELL SENIOR SERV
AMERICAN PUBLIC WORI
AMERICAN RED CROSS
ARDENT PRESS INC
ASHER, HOLLY
AXELLIANT LLC
BALDUCCI, BRIAN
BAY CITY INDUSTRIAL SL
BIELOUSOV, IVAN
BL WALLACE DISTRIBUT(
BONNER, GISELLE M
BOUND TREE MEDICAL L
Invoice
1000000181838:
1000000181838:
PPO2/26
PP#02/26
Ben2571435
Ben257l433
Ben257143l
Ben257l437
Ben257l423
011526
000916076
98701190
46685
46645
46690
51001583
PS1028757
98787164
307241
307178
307176
ST139486
20260213
012826
85982476
85992200
85984272
86023382
BROADCAST MUSIC INC i 62776380
BROWN, GERALD 128964
C. WELLS PIPELINE MATE S1NV26-1106
S1NV26-1178
CAMINO HEALTH CENTEF 011426
CAPO A GENERAL CONTF PP2
Inv Date Description
1/14/26
1/14/26
1/18/26
1 /18/26
2 /6/26
2/6/26
2/6/26
2/6/26
2/6/26
1/15/26
4/1 /26
2/1 5/25
/26/26
/20/26
/27/26
2/1 8/25
/30/26
2/17/25
/1 5/26
/14/26
/14/26
2/1 0/25
/21/26
/28/26
1/4/25
1/12/25
1 /5/25
2/1 0/25
/2/26
2/1 5/25
/1 5/26
/21 /26
/14/26
/26/26
MEDICAL PREMIUMS
MEDICAL PREMIUMS
PERS CONTRIBUTIONS
PERS CONTRIBUTIONS FOR
SDI INS: PAYMENT
STATE TAX: PAYMENT
FEDERAL TAX: PAYMENT
CHILD SUPPORT: PAYMENT
AFLAC INSURANCE: PAYMEN
2ND QUARTER CDBG GRAN1
MEMBERSHIP RENEWAL / DL
REFUND OF DEPOSIT
MAILING LABELS
NO PARKING SIGNS
STRIPING MANUAL
CITATION REFUND
CISCO BACK UP POWER SUF
REFUND - SCHEDUEL CONFI
PARTS/HARDWARE
PARTS/HARDWARE
PARTS/HARDWARE
CITATION REFUND
TRAFFIC RATED METER BOX
REFUND FOR AMBULANCE S
MEDICAL SUPPLIES
MEDICAL SUPPLIES
MEDICAL SUPPLIES
MEDICAL SUPPLIES
ANNUAL MUSIC LICENSE Illi
RETIREE REFUND
1" K COPPER AND 2" K COPP
PIPELINE MATERIALS
2ND QUARTER CDBG GRAN"t
LIFEGUARD TOWERS REPLA
Amount Paid
311,567.50
13,230.91
8,215.02
123,057.56
9,900.98
34,586.00
211,492.51
1,044.91
79.42 1 ,665.00
2 ,737.00
200.00
83.18 183.92
238.22
3 3.00
4 ,779.89
172.00
4,143.21
4 ,407.25
5 21 .79
53.00 i,140.56
141.85
2,096.94
267.20
106.48
248.39
916.00
138.96
6,571 .67
408.37
3,110.00
32,205.00
Check Total
311,567.50
13,230.91
8,215.02
123,057.56
9,900.98
34,586.00
211,492.51
1,044.91
79.42 1 ,665.00
2 ,737.00
200.00
505.32
33.00 4,779.89
172.00
9,072.25
53.00 1 ,"140.56
141.85
2,719.01
916.00
138.96
6 980.04
3,110.00
32,205.00
Page: 1
apChkLst
02/04/2026 3:23:35PM
Final Check List
SAN CLEMENTE
Page: 3
Bank : city BMO
Check # Date Vendor
609715
609716
609717
609718
609719
609720
609721
609722
609723
609724
609725
609726
609727
609728
609729
609730
609731
609732
609733
609734
609735
609736
609737
609738
609739
609740
609741
609742
609743
609744
2/6/26
2/6/26
2/6/26
2/6/26
2/6/26
2/6/26
2/6/26
2/6/26
2/6/26
2/6/26
2/6/26
2/6/26
2/6/26
2/6/26
2/6/26
2/6/26
2/6/26
2/6/26
2/6/26
012157
033869
036281
005339
012860
034118
036532
001140
Oal6179
004717
035204
031618
036300
024007
008190
035929
028732
036812
001411
2/6/26 000937
2/6/26 038225
2/6/26 007564
2/6/26 038224
2/6/26
2/6/26
2/6/26
2/6/26
2/6/26
2/6/26
028560
000502
015082
0036al9
034976
031570
2/6/26 031605
(Continued)
Invoice
FERGUSON WATERWOR 6067779
FITNESS EQUIPMENT SP 18302
FOSTER & FOSTER INC 38713
FRIENDSHIP SHELTER IN 140
FUN EXPRESS INC. 74093231701
GOODWIN, DON Ref002571244
GRANT'S INTEREST RATE 1943282-R2
HACH COMPANY 14829052
HAULAWAY STORAGE C( 002296030
HDL COREN & CONE S1NO58959
HOWLETT, MARK ST139401
INNOVATIVE PEST SOLU1 110584
INSPIRA FINANCIAL 1005-. Ben257M2l
INTERNATIONAL E-Z UP I 1NVO750532
JOHNSON, MAREK J 012826
KATZ, KRISTINE Ref00257l246
LACEY JUNE STUDIO 012626
LAMMING, KATIE 98789202
LEAGUE OF CALIFORNIA INV-45287-J3C6
LINDE GAS & EQUIPMENLONG, JAMES & KAREN
LOWE'S COMPANIES INC
MARTIN, CRISTA & CHAD
MCDOUGAL BOEHMER Fl
MCMASTER-CARR SUPPI
MILES CHEMICAL COMPA
MiSSION SQUARE-30245;
MISSION SQUARE-30637 €
NEXXSOL CORPORATIOTh
NORTHSTAR CHEMICAL
2357
54451855
54455782
Ref002571243
75930
ReTOO2571242
Ref002571241
115162
58550942
763612
Ben2571419
Ben2571425
3873
3867
3895
331439
Inv Date Description
/20/26
/23/26
0/31 /25
/31 /26
/22/26
/29/26
/15/26
/1 3/26
/7/26
/27/26
2/11/25
/23/26
2/6/26
/27/26
/28/26
/27/26
/26/26
2/1 7/25
/1/26
/1 5/26
/22/26
/22/26
/29/26
/21/26
/29/26
/29/26
2/31 /25
/22/26
/22/26
2/6/26
2/6/26
7/15/25
3/1 4/25
8/1 4/25
1/23/26
CUSTOMER # 847552
QUARTERLY PREVENTATIVE
ACTUARIAL SVC - PREPARAT
FRIENDSHIP SHELTER INC M
RECREATION PROGRAM SUF
Refund receipt#: 11317476516
GRANT'S INTEREST RATE OE
LAB SUPPLIES
10 FT. CONTAINER RENTAL
PROPERTYTAX AUDITING SE
CITATION REFUND
PROFESSIONAL PIGEON TR7
SEC 125 MEDICAL: PAYMENT
CANOPIES
INSTRUCTOR PAYMENT
UB Refund Cst #066023
CONTRACT INSTRUCTOR PA
CLASS REFUND
LEAGUE OF CACITIES MEME
LEAGUE OF CACITIES MEME
CUSTOMER #71635749 CHEffi
CUSTOMER #71723993 CHEffi
Refund receipt #: 14 333689405
#9800 154381 2 SUPPLIES
Refund receipt#: 11331988152
Refund receipt#: 11331100755
PROFESSIONAL LEGAL SERI
EQUIPMENT & TOOLS
SUPPLY & DELIVERY OF FER
DEFERRED COMP ICMA: PAY
DEFERRED COMP/ICMA PTS:
ADOBE SIGN SOLUTIONS SU
ADOBE PHOTOSHOP SUBSC
ADOBE ACROBAT PRO SUBS
CONTRACT BETWEEN SOCV'
Amount Paid
306.00
490.00
3,500.00
6,000.00
556.86
40.00 3,525.00
257.08
84.00 5,250.00
53.00 190.00
3 ,561 .65
818.13
4 ,571 .00
306.00
6,295.80
20.00 23,478.00
300.00
859.17
54.70 40.00
43.07 40.00
40.00 1,367.50
183.59
13,091 .48
30,734.08
4,492.00
1 ,420.00
785.50
2 72.30
2,614.55
Check Total
306.00
490.00
3,500.00
6,000.00
556.86
40.00 3,525.00
257.08
84.00 5,250.00
53.00 190.00
3 ,561 .65
818.13
4 ,571 .00
306.00
6,295.80
20.00 23,778.00
913.87
40.00 43.07
80.00 1,367.50
183.59
13,091 .48
30,734.08
4,492.00
2,477.80
2,614.55
Page: 3
apChkLst
02/04/2026 3:23:35PM
Final Check List
SAN CLEMENTE
Page: 5
Bank : city BMO
Check #
609762
609763
609764
609765
609766
609767
609768
609769
609770
609771
609772
609773
609774
609775
609776
609777
609778
609779
609780
609781
609782
Date Vendor
2/6/26 034779
2/6/26 037899
2/6/26 000635
2/6/26 001174
2/6/26
2/6/26
2/6/26
2/6/26
2/6/26
038226
002431
021510
002755
000817
2/6/26 003204
2/6/26
2/6/26
2/6/26
2/6/26
2/6/26
2/6/26
000208
003563
014098
014307
012800
016334
2/6/26 003374
2/6/26 038216
2/6/26 008174
2/6/26 035120
2/6/26 023072
(Continued)
Invoice
ROBITAILLE, JEFF 1551792
RC8TTEPXKC
SAH ART ACADEMY 012826
SAN CLEMENTE CITY EM Ben2571417
SAN DIEGO GAS & ELEC1 012626
012726
012826
SERUTO, NANCY Ref002571245
SMART & FINAL IRIS INC. 405355
SOLID WASTE ASSOC OF 2027-75225
SOUTH COAST DISTRIBU 322512
SOUTH COAST WATER D 5495
5482
SOUTHERN CALIF GAS C 012726
012826
012626
SOUTHERN COUNTIES FI IN-0000281853
STANDARD INSURANCE 020126
STANDARD INSURANCE FEB26
TIMES MEDIA GROUP 820E906D-0007
VERSICOLOR INC 4906
VISION SERVICE PLAN (C 824479905
824479902
VULCAN MATERIALS COR 5408816
WALDRON, KIMBERLI 50001003
WEST COAST SAND & GF 920182
920744
WILD RIVERS WATERPAF 1669
ZEBRA HOUSE COFFEE L JS4ERGGJZWF
Inv Date Description
1/2-1/26
1 /22/26
1 /28/26
2 /6/26
/26/26
/27 /26
/28/26
/9/26
/28/26
/22/26
/26/26
/27/26
/21 /26
/27/26
/28/26
/26/26
/21 /26
2/1 /26
2/1 /26
/22/26
/26/26
/1 9/26
/1 9/26
/9/26
0/25/25
/20/26
/21/26
/22/26
/14/26
GCSAA MEMBERSHIP REIMB
GOLF CONVENTION FEB. 3-6
INSTRUCTOR PAYMENT
DUES - SCCEA: PAYMENT
0036981847742 DISTRIBUTIO
0087322212229 DISTRIBUTIO
0028215101251 DISTRIBUTIO
UB Refund Cst #088419
ACCT #60124600010399088
MEMBERSHIP DUES
SUPPLIES
JRWSS FY 2026 0PERATIONS
JRWSS FY 2026 CIP CONSTR
14500724993 GAS SERVICES
12190707005 GAS SERVICES
07737028683 GAS SERVICES
FUEL PURCHASES FOR CITY
VOLUNTARY LIFE INSURANC
INSURANCE
CITY LEGAL ADS NOTICE
SHUT OFF VALVE TAGS
CLIENT ID 30005394 VISION F
CLIENT ID 30005394 VISION F
PAVING MATERIALS
CITATION REFUND
SCREENED FILL SAND
SCREENED FILL SAND
A.A. FIELD TRIP WILD RIVERS
COFFEE FOR STEED PARK
Amount Paid
275.00
515.i6
756.00
1,568.00
41.07 15.42
12,964.97
829.84
i94.06
285.00
5"l1 .60
116,431.73
351 ,188.01
12,845.06
153.49
17,625.89
10,320.46
166.90
8,628.36
146.62
1,161.55
707.88
4,308.73
2,994.94
61.00 488.17
902.55
2,320.00
160.00
Sub total for BMO:
Check Total
790.16
756.00
1,568.00
13,021 .46
829.84
194.06
285.00
511.60
467,619.74
30,624.44
10,320.46
166.90
8,628.36
146.62
1,161.55
5,016.61
2,994.94
61.00 1 ,390.72
2 ,320.00
160.00
3,852,900.52
Page: 5