CITY OF SAN CLEMENTE
CERTIFICATION OF WARRANTS
I HERESY 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 $2,356,655.41
DATED ON 01/23/2026
CITY MANAGER MAYOR
ATTEST:
CITY CLERK
I HEREBY CERTIFY TO THE ACCURACY OF THE FOREGOING
DEMANDS AND THAT FUNDS ARE AVAILABLE FOR PAYMENT
THEREOF:
PAID BY WARRANTS SIGNED BY LEGALLY
DESIGNATED PERSONS IN ACCORDANCE
WITH THE STATE OF CALIFORNIA
GOVERNMENT CODE, SECTION-41003
FINANCE MANAGER CITY TREASURER
apChkLst
01/22/2026 11:34:04AM
Final Check List
SAN CLEMENTE
Page: I
Bank : city BMO
Check #
3374
3375
3376
3377
609421
609422
609423
609424
609425
609426
609427
609428
609429
609430
609431
609432
609433
609434
609435
609436
609437
609438
Date
/23/26
/23/26
/23/26
/23/26
/23/26
/23/26
/23/26
/23/26
/23/26
/23/26
/23/26
Vendor
000010
004156
oo"is"ig
014754
010213
033021
009105
037392
025400
015955
024030
1/23/26 008257
1/23/26
1/23/26
1/23/26
1/23/26
1/23/26
1/23/26
1/23/26
1/23/26
1/23/26
1/23/26
033962
037732
036579
014004
035241
017726
003231
029978
023677
035039
Invoice
CALIF STATE OF, EMPLO' Ben2570929
CALIF STATE OF, EMPLO' Ben2570927
FEDERAL WITHOLDING T Ben2570925
STATE DISBURSMENT U('1 Ben2570931
AFLAC Ben25709l7
ALLIANCE DIVERSIFIED PP2
ALLIANT INSURANCE SV( 100125-123125
AMERICAN WATER COLLI 270432
ARAUJO, RAUL 010926
ASSI SECURITY INC SD23352
BAY ALARM COMPANY 227al0311
22705649
22700673
BELSON OUTDOORS LLC WQ389545
389997
BKF ENGINEERS 26010378
BOAARCHITECTURE 25-3177-3
BORK, ADRIANE ffl725-122225
BROWN, THOMAS "CORY 122725
BURKE WILLIAMS & SORI 357856
357857
356387
357860
357855
357858
357852
357861
357853
357859
CALIF BUILDING STANDA 100125-123125
CALIFORNIA DEPT OF JU 016245
CARAHSOFTTECHNOLO 1N2151124
CHANDLER ASSET MANA 2512SANCLEME
CHEM PRO LLC 1N226848
Inv Date Description
/23/26
/23/26
/23/26
/23/26
/23/26
2/22/25
2/31 /25
2/22/25
/9/26
2/23/25
/3/26
/3/26
/2/26
/7/26
/7/26
/14/26
/12/26
2/23/25
2/27/25
/7/26
/7/26
2/1 2/25
/7/26
/7/26
/7/26
/7/26
/7/26
/7/26
/7/26
/9/26
/6/26
2/9/25
/7/26
/1/26
SDI INS: PAYMENT
STATE TAX: PAYMENT
FEDERAL TAX: PAYMENT
CHILD SUPPORT: PAYMENT
AFLAC INSURANCE: PAYMEN
MARQUITASLOPEINTERIM F
SPECIAL EVENT INSURANCE
DIST & WATER TRTMNT SYSICC BLDG CODE BOOK RENE
INSTALL NEW VERSION OF C
BAY ALARM - PARTIAL FY202f
3365970 MONITORING SERVI
3321970 MONITORING SERVI
BELSON OUTDOORS LLC - Tl
COLLAPSIBLE BOLLARDS & l
CATCH BASIN AND STORM D
SAN LUIS REY PARK RESTRC
MILEAGE REIMBURSEMENT
SAFETY BOOTS REIMBURSE
SPECIAL CITY ATTORNEY SE
SPECIAL CITY ATTORNEY SE
HANSON HOTEL PHP25-323 (
SPECIAL CITY ATTORNEY SE
SPECIAL CITY ATTORNEY SE
SPECIAL CITY ATTORNEY SE
GENERAL CITY ATTORNEY S
GENERAL ADVISORY SERVIC
SPECIAL CITY ATTORNEY SE
SPECIAL CITY ATTORNEY SE
4TH QTR CA BUILDING STAN
FINGERPRINT FEES - CA DO,
MS-ISAC MEMBERSHIP
PORTFOLIO MANAGEMENT F
WATER TRTMT SVC
Amount Paid
9,936.02
31,703.20
194,921 .63
1,044.91
79.42 655,545.52
823.00
439.85
115.00
875.00
1 ,103.00
41 .09
150.00
2 2,950.76
3 ,493.73
556.00
20,760.00
19.60 269.15
2,239.90
1 ,933.90
2 ,940.60
196.20
4,77 4.20
196.20
31,957.90
5,829.80
236.00
3,999.30
764.10
224.00
1 ,97 4.00
5,202.13
344.00
Check Total
9,936.02
31 ,703.20
194,921 .63
1,044.91
79.42 655,545.52
823.00
439.85
115.00
875.00
1,294.09
2ei,444.49
556.00
20,760.00
19.60 269.15
54,304.00
764.10
224.00
1 ,97 4.00
5,202.13
344.00
Page: 1
apChkLst
01/22/2026 11:34:04AM
Final Check List
SAN CLEMENTE
Page: 3
Bank : city BMO
Check #
609453
609454
609455
609456
609457
609458
609459
609460
609461
609462
609463
609464
609465
609466
609467
609468
609469
609470
609471
609472
Date Vendor
1/23/26 004177
1/23/26
1/23/26
1/23/26
1/23/26
1/23/26
1/23/26
024235
022541
009541
038163
010878
002662
1/23/26 031385
/23/26
/23/26
/23/26
/23/26
/23/26
/23/26
/23/26
/23/26
/23/26
/23/26
/23/26
/23/26
033376
015195
032998
038211
021287
038207
007033
031618
036300
019001
006381
029797
(Continued)
E STEWART & ASSOC IN(
EINHORN, AMANDA
EMPLOYMENT DEVELOPI
EVANS-HYDRO SVC DME
EVERITT, DAVID
EWING IRRIGATION PROI
GANAHL LUMBER CO
GEOSYNTEC CONSULTAI
GLOBAL MARKETING & S
GMU GEOTECHNICAL IN(
GREEN ZONE WASH WAI
H20 LEAK PROS
HOLIDAY GOO INC
HOWARD, CORY
IMPERIAL SPRINKLER SU
INNOVATIVE PEST SOLU1
INSPIRA FINANCIAL 1005':
IPS GROUP INC
JTB SUPPLY COMPANY ITh
KAAM GROUP INC
Invoice
9795S
9812S
9797S
9794S
9811S
9799S
9796S
9793S
9814S
9810S
9800S
092525-121825
Ben2570923
163093
B23-2595
28776733
021247952
021248943
021252787
1425721
1425719
1425720
11031
69419
001328
B25-1257
21574
B25-2462
0024555454-001
109030
Ben2570915
1NV118559
115980
15092
15095R
Inv Date Description
2/28/25
/7/26
2/28/25
2/28/25
/7/26
2/29/25
2/28/25
2/28/25
/7/26
/5/26
2/29/25
2/23/25
/23/26
2/23/25
0/30/23
/5/26
2/1 6/25
2/1 8/25
/5/26
2/5/25
2/4/25
2/4/25
/1/26
2/3/25
/11/26
2/5/25
/9/26
2/3/25
2/23/25
/9/26
/23/26
1/30/25
i/25/25
/9/26
/9/26
GRAFFITI REMOVAL - PUBLIC
CLEANING AND REMOVAL
GRAFFITI REMOVAL - PUBLIC
GRAFFITI REMOVAL - PRIV.&
E.STEWART-WTR FACILS Lr
E.STEWART-WTR FACILS Lr
GRAFFITI REMOVAL - PUBLIC
GRAFFITI REMOVAL - PRIV.&
E.STEWART - WTR FACILS tl
CLEANING AND REMOVAL
E.STEWART - PRES. WASH. l
MILEAGE REIMBURSEEMNT
COURT ORDERED DEBT Cal
REBUILD OF BLANCO BOOS1
REFUND OF WMP FEE
IRRIGATION SUPPLIES A/C#4
SUPPLIES/REPAIR PARTS
SUPPLIES/REPAIR PARTS
SUPPLIES/REPAIR PARTS
PWQMP REVIEW E. AVENIDA
WQMP REVIEW - JOSHUA / L,
WQMP REVIEW - HOTEL CLE
MONTHLY JANITORIAL SVC
ENG25-467, 1816 CALLE DE L
MOBILE WASHING SERVICEE
REFUND OF WMP FEE
2026 SPRINGTACULAR EAST
REFUND OF WMP FEE
IRRIGATION SUPPLIES
PROFESSIONAL PIGEON TR)
SEC 125 MEDICAL: PAYMENT
BANK MERCHANT FEES
JTB - TRAFFIC SIGNAL CABlh
CONTRACT TO FURNISH & D
CONTRACT TO FURNISH & D
Amount Paid
1,720.00
480.00
80.00 840.00
I ,920.00
2,900.00
2 ,480.00
3 ,000.00
1,540.00
3 ,520.00
4 ,000.00
96.81 100.00
22, 183.34
1 ,ooo.oo
856.62
158.67
2 99.50
220.14
1 ,098.50
500.25
1 ,422.75
I ,240.85
1 ,938.00
1 ,192.75
2 50.00
2 ,998.68
250.00
58.56 190.00
3 ,561 .65
1,346.27
16,678.85
859.96
609.44
Check Total
22,480.00
96.81 100.00
22, 183.34
1,ooo.oo
856.62
678.31
3,021 .50
1 ,240.85
1 ,938.00
1 ,192.75
2 50.00
2 ,998.68
250.00
58.56 190.00
3 ,561 .65
1,346.27
16,678.85
1 ,469.40
Page: 3
apChkLst
01/22/2026 1"l:34:04AM
Final Check List
SAN CLEMENTE
Page: 5
Bank : city BMO
Check #
609483
Date Vendor
1/23/26 001207
609484
609485
1/23/26 038210
1/23/26 025959
609486 1/23/26 027833
609487 1/23/26 020153
609488
609489
1/23/26 033778
1/23/26 037090
609490 1/23/26 024076
(Continued)
Invoice
OLSON, RITA
OMNI ENTERPRISE INC
ODP BUSINESS SOLUTIO 450297477001
452591080001
452184263001
452590177001
454520402001
122425
CSC12252
CSC81214251
CSC12254
CSC12253
CSC1225
CSC122!51
ORANGE COUNTY COMI 121525
010625
PACIFIC ADVANCED CMI 11231
11230
PASSPORT LABS INC INV-1057762
PAUL, BENJAMIN HAYDEi F55A
95619
PRIORITY LANDSCAPE S' 20152
20151
20232
20153
20170
20233
Inv Date Description
2/1 2/25
/7/26
/6/26
/7/26
/7/26
2/24/25
/2/26
2/22/25
/2/26
/2/26
/2/26
/2/26
2/"15/25
/6/25
2/31 /25
2/31 /25
2/31 /25
/5/26
/5/26
2/29/25
2/29/25
/1/26
2/29/25
/9/26
/1/26
OFFICE SUPPLIES A/C #8983'
OFFICE SUPPLIES A/C #8983'
OFFICE SUPPLIES A/C #8983'
OFFICE SUPPLIES A/C #8983'
OFFICE SUPPLIES A/C #8983'
REFUND FOR AMBULANCE S
OMNICLEAN - JANITORIAL - A
JANITORIAL SERVICES
OMNICLEAN - JANITORIAL - A
OMNICLEAN - JANITORIAL - A
JANITORIAL SERVICES
OMNICLEAN - JANITORIAL - A
NCCP FEES 2026
NCCP FEES 2025
PICO BOOSTER PUMP STATli
WRP EFFICIENCY STUDY
MOBILE PAY PARKING FEES
REIMBURSEMENT FOR LIVE
REIMB. FOR QC EMS LICENS
PRIORITY - LANDSCP WEST
PRIORITY - LANDSCP WEST
PRIORITY - LANDSCP WEST
PRIORITY - LANDSCP WEST
PRIORITY - LANDSCP WEST
GOLF COURSE LANDSCAPE
Amount Paid
91.79 l79.5al
340.50
15.53 315.07
51 .00
10,259.78
2,920.00
1,737.12
3,908.52
1 ,548.75
2 2,831 .93
87,450.00
87,450.00
2,256.80
2,024.50
1 ,695.20
75.00 2 00.00
5,825.00
5,360.00
40,942.50
3,560.00
3,120.00
2,175.00
Check Total
942.40
51.00 43,206.10
17 4,900.00
4,281 .30
i ,695.20
275.00
60,982.50
Page:5
apChkLst
01/22/2026 11:34:04AM
Final Check List
SAN CLEMENTE
Page: 7
Bank : city BMO
Check #
609503
609504
609505
609506
609507
609508
609509
609510
609511
609512
609513
609514
609515
609516
609517
609518
60951g
609520
609521
609522
609523
Date Vendor
1/23/26 000170
/23/26
/23/26
/23/26
/23/26
/23/26
/23/26
/23/26
/23/26
/23/26
/23/26
000E117
003204
000208
038209
038172
027249
034517
035553
019220
026315
1/23/26 014307
1/23/26 003511
1/23/26 036718
1/23/26 003567
1/23/26 029979
1/23/26 013331
1/23/26 029845
1/23/26 001502
1/23/26 019485
1/23/26 008950
(Continued)
Invoice
SOUTH COAST WATER D 4-2354
4-2495
4-2237
4-2481
SOUTH COAST WATER D 5316
SOUTHERN CALIF GAS C 123025A
SOUTHERN COUNTIES FI IN-0000272063
STERLING LIFE INSURAN 532528514
STORM WATER INNOVAT 3242
SUMMIT ENVIRONMENTA 2025-12CA
SYSCO RIVERSIDE INC 620032286
TATICH, TAMARA 0-10626
THE ADVANTAGE GROUP 192353
THOMAS PARTITIONS & E 6929
6930
TIMES MEDIAGROUP 2026-174022
2026Cl-19265
84FA23BA-0190
2025-157 453
TK ELEVATOR CORPORA 3009176032
3009177252
TRANSDEV FLEET SERVI 11958989
11958990
TRENCH SHORING CO IN R120576923
R120579362
R120578995
TRUSSELLTECHNOLOGI 0000011209
ULTRASYSTEMS INC 13676
UNITED BLDG & DEVELPi 2500
2485
UNITED STATES POSTAL 010926
VCACODEGROUP 50-10149-04
WAIZINGER, JOHN BLDG.J-2025-alC
BLDG. N-2025-1 (
Inv Date Description
12/23/25
12/23/25
12/23/25
12/23/25
6/4/25
2/30/25
/6/26
2/24/25
2/31 /25
2/31 /25
/8/26
/6/26
2/31 /25
2/21 /25
2/21/25
/al5/25
/12/26
2/1 5/25
0/31 /25
/al/26
/1/26
2/30/25
2/30/25
/5/26
/12/26
/9/26
/1 3/26
2/31 /25
/3/26
2/1 4/25
/9/26
2/31 /25
2/31 /25
2/31 /25
WATER BILLING
WATER BILLING
WATER BILLING
WATER BILLING
JRWSS FY 2026 CIP CONSTR
01060702006 GAS SERVICES
FUEL PURCHASES FOR CITY
REFUND FOR AMBULANCE S
STORM WATER INNOVATIOh
COASTAL ADMINISTRATOR, (
CUST#177918-320 SUPPLY F(
REIMB. FOR PLANNING REFF
COBRA ADMINISTRATION
SAN LUIS REY PK RR REPAIR
PIER RR REPAIR
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
TKE - ELEVATOR SVC - A & C
ELEVATOR MAINT. CONTRAC
FLEET MAINTENANCE CONTI
FLEET MAINTENANCE NON C
EQUIP RENTAL
EQUIP RENTAL
EQUIP RENTAL
AREATION BLOWER IMPROV
MAPPING
UNITED BLDG.- INSTALL BEA
POOL DECK REPAIR
BULK POSTAGE FOR REC M7
BUILDING PLAN REVIEW SEF
WEEKLY SANITIZING
WEEKLY SANITIZING
Amount Paid
45.71 151 .07
2,095.23
107.10
427,966.33
14.79 14,031.13
13.95 24,024.00
9,360.00
I ,783.01
268.19
219.45
1 ,327.50
1 ,:oo.oo
995.00
600.00
2 21.17
3 00.00
1 ,417.84
212.55
54,939.83
303.52
242.76
316.00
1,058.40
3,562.75
3,000.00
8 ,775.00
945.00
15,000.00
2,626.79
145.80
97.20 Check Total
2,399.11
427,966.33
14.79 14,031.13
13.95 24,024.00
9,360.00
I ,783.01
268.19
219.45
2,527.50
2,116.17
1 ,630.39
55,243.35
1,617.16
3,562.75
3,000.00
9,720.00
15,000.00
2,626.79
243.00
Page: 7
apChkLst
01/22/2026 11:34:04AM
Ill checks in this report.
Final Check List
SAN CLEMENTE
Page: 9
Grand Total All Checks: 2,356,655.41
Page: 9