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 $1 ,085, 158.22
DATED ON 01 /30/2026
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
01/29/2026 9:55:15AM
Final Check List
SAN CLEMENTE
Page: I
Bank : city BMO
Check #
3378
3379
609528
609529
609530
609531
609532
609533
609534
609535
609536
609537
609538
609539
609540
609541
609542
609543
609544
609545
609546
609547
609548
609549
Date Vendor
/30/26 024009
/30/26 002474
/30/26 016780
/30/26 035116
/30/26 0al7063
/30/26 011331
/30/26 031569
/30/26 019898
/30/26
/30/26
/30/26
/30/26
/30/26
/30/26
/30/26
/30/26
/30/26
/30/26
/30/26
000184
022894
033962
038222
032624
036722
026424
035241
036797
001033
027238
1/30/26 014672
1/30/26 033621
1/30/26 038168
1/30/26 026426
1/30/26 009040
CA PUB EMP RETIREMEN
CA PUB EMPLOY RETIREi
ABDELMUTI DEVELOPME
ACCESS CONTROL SECL
ADMINSURE INC
AMERICAN TANK TESTINi
ANGELS BASEBALL LP
ATS COMMUNICATIONS
AWARDS N MORE
BAJA FRESH MEXICAN G
BKF ENGINEERS
BLACKMON, SADIE
BLECKERT'S POWER SEF
BLOOMBERG FINANCE Ll
BOUGHTON, MARJORIE1
BURKE WILLIAMS & SORI
BUSTAMANTE, YVONNE
CALIF DEPT OF TAX & FE
CALPINE ENERGY SOLU1
CAPISTRANO CRANE SEI
CAPO BEACH EQUIPMEN
CAREY, DENISE
CARRICK, CYNTHIAT
CDW GOVERNMENT INC.
Invoice
PP#OI /26
PPO1 /26
020126
0072338
18557
39210
176585
129023
129345
128972
6938
4SCM120625B2
260al0375R
001
1384
5609344942
020126
357863
Oal2326
204-970176
26020002275821
26020002275821
2073al
1-3294
011226
020126
AH5UC9Y
Inv Date Description
1/4/26
1 /4/26
2 /1 /26
/1 3/26
/15/26
2/22/25
/8/26
/7/26
/7/26
/6/26
/"I 4/26
2/6/25
/14/26
/20/26
2/1 9/25
/9/26
2/i /26
/7/26
/23/26
2/31 /25
/20/26
/20/26
/13/26
/20/26
/12/26
2/i /26
i/8/26
PERS CONTRIBUTIONS FOR
PERS CONTRIBUTIONS
PARKING LOT LEASE AGREE
PRIVATE PARKING ENFORCE
CLAIMS ADMINISTRATION
PUMP #3 REPAIR - OCSD
A.A. FIELD TRIP 6/24/26
LAO3597B - JAN. 2026 PAYMEI
LAO3597B - JAN. 2026 PAYME'
LA23187D JAN 2026 PAYMENRETIREMENT TILE PLATE - M
PT AQUATIC STAFF TRAININ(
POCHE BEACH WATER RECL
STEED CONCESSION CONS(
GENERATOR RENTAL FOR C
BLOOMBERG KEYBOARD
PARKING LOT LEASE AGREE
DEVELOPER DEPOSIT 245 W
INSTRUCTOR PAYMENT
SALES & USE TAX RETURN A
ELECTRICITY A/C #271426
ELECTRICITYA/C #281219
CRANE RENTAL
SERVICE / REPAIR
INSTRUCTOR PAYMENT
PARKING LOT LEASE AGREE
ACCOUNT #3234512
Amount Paid
123,546.49
8,471 .23
700.00
752.00
2,091 .00
850.00
1 ,351 .00
655.96
5.07 739.71
2 6.94
779.38
1 ,355.00
2 ,100.00
6,500.00
350.19
166.66
867.60
2 ,110.50
3 ,095.00
31,215.06
9,780.43
450.00
194.88
3,402.00
166.66
312.51
Check Total
123,546.49
8,471 .23
700.00
752.00
2,091 .00
850.00
1 ,351 .00
i,400.74
26.94 779.38
1 ,355.00
2 ,100.00
6,500.00
350.19
166.66
867.60
2 ,110.50
3 ,095.00
40,995.49
450.00
194.88
3,402.00
166.66
3"l2.51
Page: I
apChkLst
01/29/2026 9:55:15AM
Final Check List
SAN CLEMENTE
Page: 3
Bank : city BMO
Check #
609564
609565
609566
609567
609568
609569
609570
609571
609572
609573
609574
609575
609576
Date Vendor
i/30/26 003643
1/30/26 033578
1/30/26 004177
1/30/26 037438
1/30/26 023219
1/30/26
1/30/26
1/30/26
1/30/26
000026
012157
034180
035242
1/30/26 002662
1/30/26 007657
1/30/26 031385
1/30/26 036677
(Continued)
Invoice
DUNN-EDWARDS CORPC 2184A42742
2184A42586
21 F34A42779
21 84A42958
DUTRA, ELORA 5645
E STEWART & ASSOC IN( 9827S
9816S
ENGEO INCORPORATED 305657
307208
306537
EVANTEC CORPORATIOIS 202500897
202501475
202501445
202500885
202501453
202501474
FEDERAL EXPRESS COR 9-133-28745
FERGUSON WATERWOR 0067242
FLOCK SAFETY INV-84687
FULLTRAFFIC MA1NTEN7 46519
46254
46256
46255
46253
46518
GANAHL LUMBER CO 021255334
021256718
021256874
021256869
GARDA 20654677
20656872
10836486
GEOSYNTEC CONSULTAI 1425718
GMZ ENGINEERING INC PP12
Inv Date Descriotion
/8/26
/3/26
/8/26
/1 2/26
/14/26
/19/26
/9/26
O/1 0/25
2/5/25
1/7/25
7/31 /25
1/12/26
1 /8/26
7/31/25
/7/26
/16/26
/9/26
/2/26
/1 5/26
/14/26
2/8/25
2/8/25
2/8/25
2/8/25
/14/26
/al3/26
/1 5/26
/1 5/26
/1 5/26
1 /30/25
2/31/25
/1/26
2/4/25
4/1 0/25
ACCT #009167-007 PAINT
ACCT #009167-007 PAINT
ACCT#009167-007 PAINT
ACCT#009167-007 PAINT
PARMACONFERENCE REGIS
WEED ABATEMENT/PROGRA
CLEANING AND REMOVAL
PROFESSIONAL GEOTECHNI
PROFESSIONAL GEOTECHNI
PROFESSIONAL GEOTECHNI
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
LAB SUPPLIES
SHIPPING CHARGES
CUSTOMER #379378, 847552,
AUTOMATIC LICENSE PLATE
STREET SIGNS
STREET SIGNS
STREET SIGNS
STREET SIGNS
STREET SIGNS
STREET SIGNS
SUPPLIES/REPAIR PARTS
SUPPLIES/REPAIR PARTS
SUPPLIES/REPAIR PARTS
SUPPLIES/REPAIR PARTS
ARMORED TRANSPORT EXC
ARMORED TRANSPORT EXC
ARMORED TRANSPORT EXC
WATER QUALITY MANAGEME
CYPRUS SHORE GRADING, E
Amount Paid
37.28 107.89
74.56 39.89
549.00
12,350.00
1 ,760.00
15,587.00
2 ,736.00
3 ,851 .00
39"l.87
845.20
I 75.4ei
4 6.16
342.48
124.82
40.34 301 .62
76,651 .52
431 .00
1 ,714.30
199.34
ei73.44
1 ,180.40
942.81
677.42
57.10 2 87.51
91.48 124.06
i00.90
2,123.77
4,133.25
188,003.71
Check Total
259.62
549.00
14,110.00
22,174.00
"i ,g:s.gg
40.34 301 .62
76,651 .52
5,i41.29
1,113.51
2,348.73
4,133.25
188,003.71
Page: 3
apChkLst
01/29/2026 9:55:15AM
Final Check List
SAN CLEMENTE
Page: 5
Bank : city BMO
Check #
609588
609589
609590
609591
609592
609593
609594
609595
609596
609597
609598
.609599
Date
1/30/26
1/30/26
1/30/26
1/30/26
1/30/26
1/30/26
1/30/26
1/30/26
1/30/26
1/30/26
1/30/26
1/30/26
Vendor
031618
009903
022623
000379
006381
001721
009547
020138
029717
019816
035965
0075ei4
(Continued)
INNOVATIVE PEST SOLU1
INTL ASSOC OF PLUMBIN
JCTEES COM CORPORAT
JONES CHEMICALS INC
JTB SUPPLY COMPANY ITh
KNORR SYSTEMS INT'L L
KNOTT'S BERRY FARM
KRIEGER ELECTRIC
KURTZ, ANTHONY
LGC GEOTECHNICAL INC
LOOPINGZ LLC
LOWE'S COMPANIES INC
Invoice
109834
5605
10821
987386
116190
309371
293583
293230
KB266259
33ffl
111-2786571 -20'I
01-23954
011526
72462
88956
86126
76235
80556
83807
93862
76672
75342
80349
75233
82954
77083
76553
98641
79098
72219
79517
76356
82293
98101
73284
Inv Date Description
1/16/26
9/30/25
2/31/25
/14/26
/20/26
/6/26
2/31 /25
2/24/25
/9/26
/1 5/26
/5/26
1/30/25
/1 5/26
/20/26
/6/26
/1 5/26
/12/26
/1 3/26
/14/26
/8/26
/2/26
/21 /26
/1 3/26
/21 /26
/14/26
/21/26
/12/26
/9/26
/al3/26
/20/26
/13/26
/12/26
/14/26
/9/26
/20/26
PROFESSIONAL PIGEON TR)
ANNUAL MEMBERSHIP RENE
LIFEGUARD STAFF UNIFORtV
CONTRACT BETWEEN SOCV'
SIGNAL SUPPLIES
KNORR SYST.- AQUAT. CTR.
KNORR SYST.- AQUAT. CTR.
POOL EQUIPMENT
A.A. FIELD TRIP 7/1 5/26
BAHIA PK CONCESS STANDI
ANNUAL WELLNESS REWARI
ENG25-383-229 AVE DEL MA
INSTRUCTOR PAYMENT
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2SUPPLlES
#9800 5438 2SUPPLlES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2SUPPLlES
#9800 5438 2SUPPLlES
#9800 5438 2SUPPLlES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
Amount Paid
190.00
350.00
2,334.53
8,431 .66
1,132.68
5,256.93
10,231 .43
1,354.00
3,245.00
800.00
50.00 1,884.90
1 ,207.50
189.72
112.28
57.69 51.16
85.94 178.07
61 .20
146.36
195.36
104.09
75.68 130.00
63.42 13.04
346.93
102.28
39.47 2 03.04
162.94
106.03
93.04 71 .63
Check Total
190.00
350.00
2,334.53
8,431 .66
1,132.68
16,842.36
3,245.00
800.00
50.00 1,884.90
1,207.50
2,589.37
Page: 5
apChkLst
01/29/2026 9:55:15AM
Final Check List
SAN CLEMENTE
Page: 7
Bank : city BMO
Check #
609620
609621
609622
609623
609624
609625
609626
609627
609628
609629
609630
609631
609632
609633
609634
609635
609636
609637
609638
Date
1/30/26
1/30/26
1/30/26
1/30/26
1/30/26
1/30/26
Vendor
032629
014246
035873
034177
001029
000067
1/30/26 000207
1/30/26 038214
1/30/26 000768
1/30/26 001174
1/30/26 029285
1/30/26 009896
/30/26
/30/26
/30/26
/30/26
/30/26
/30/26
/30/26
034013
038215
028550
021i22
035829
008830
002196
(Continued)
QUANTUM ANALYTICAL S
QUINN RENTAL SERVICE.
RAWLINGS SPORTING G(
REAL ESTATE CONSULTli
RED WING BUS ADVANT;"
RINCON TRUCK CENTER
ROD'S TREE SERVICE INI
S SAN CLEMENTE SHOPF
SAN CLEMENTE CITY WA
SAN DIEGO GAS & ELEC1
SANTA MARGARITAWATE
SANTA MARGARITA WATE
SCA OF CA LLC
SCIBELLI, STEPHEN
SCOREBOARD SOLUTIOr
SCOTT, MEREDiTH
SEAWORLD PARKS & ENSHERWIN-WILLIAMS
SIERRA ANALYTICAL LAB.
Invoice
25728
34172301
3045030
19729
2026011 50362C!
376574
376904
120-258-25
120-257-25
120-255-25
120-256-25
120-254-25
ENG11-023
010726
011526
011926A
13747
13751
13748
0011 4013000-52
001 I 4013000-52
00094005000-4!
00114013000-50
00094005000-4!E
00114013000-52
00114013000-51
CA25005264
ENGII-023
2708
011426
26-0113100
683712112901 2€
6A1 9001
6A19003
6A1 9002
Inv Date Description
0/31/25
/14/26
/14/26
/16/26
/15/26
/15/26
/15/26
2/4/25
2/4/25
2/4/25
2/4/25
2/4/25
1/2/11
/7/26
/1 5/26
/1 9/26
/20/26
/21/26
/20/26
/8/26
/8/26
/8/26
/8/26
/8/26
/8/26
/8/26
2/31 /25
1/2/11
6/1 9/25
t/14/26
1/13/26
1/8/26
1/19/26
1/19/26
1/19/26
ANALYSIS OF HHV
RENTAL OF WHEEL LOADER
SOFTBALLS
BEACH TRAIL GRADING COIV
NC #36205 / WORK BOOTS
PARTS
PARTS
TREE WORK
TREE WORK
TREE WORK
TREE WORK
TREE WORK
REFUND OF REMAINING DE\I
WATER SERVICE
0027684968885 DISTRIBUTIO
0035968576381 DISTRIBUTIO
UPPER CHIQUITA RESERVOI
UPPER CHIQUITA RESERVOII
TRAMPAS RESERVOIR & PICI
WATER SERVICES #OO 40 3
WATER SERVICES #OO 40 3
WATER SERVICES #OO 40 3
WATER SERVICES #OO 40 3
WATER SERVICES #OO 40 3
WATER SERVICES #OO 40 3
WATER SERVICES #OO 40 2
SCA - ST. SWPG.- BASE FY20
REFUND OF REMAINING DE\/
SCOREBOARD SOLUTIONS-E
REIMB. FOR MEETING SUPP(
A.A. FIELD TRIP 6/1 0/26
PAINT SUPPLIES
POTABLE WATER QUALITY Ai
WATER RECLAMATION PLAN
RECLAIMED WATER QUALIT'1
Amount Paid
1 ,600.00
1 ,588.53
2 ,972.12
410.00
1 ,191.59
436.89
2 4.32
990.00
990.00
990.00
990.00
990.00
1,050.76
69,534.07
27.24 377.71
7,641 .09
1,251.31
1 ,697.20
2 89.79
201.31
3 82.79
4 97.49
83.42 97.59
317.72
370.00
1 ,050.76
5,407.03
72.34 3 ,179.47
4 3.51
1 ,355.00
2 ,985.00
770.00
Check Total
1,600.00
1 ,588.53
2 ,972.12
410.00
1,191.59
461 .21
4,950.00
1,050.76
69,534.07
404.95
10,589.60
1870.11
370.00
1,050.76
5,407.03
72.34 3 ,179.47
4 3.51
5,110.00
Page:7
apChkLst
01/29/2026 9:55:"15AM
Final Check List
SAN CLEMENTE
Page: 9
Bank : city BMO
Check #
609662
609663
609664
609665
609666
609667
609668
609669
609670
609671
Date Vendor
1/30/26 030375
1/30/26 019485
1/30/26 001965
1/30/26 036539
1/30/26 002324
1/30/26 023811
1/30/26 003389
1/30/26 000870
1/30/26 037286
1/30/26 025015
(Continued)
Invoice Inv Date Descriotion
UNITY COURIER SERVICI 40550 1 /29/25
42055 2/20/25
38997 1/8/25
40036 1/22/25
42524 2/27/25
39507 I /1 5/25
41065 2/6/25
41537 2/1 3/25
38472 1 /1 /25
VCACODEGROUP 50-10025-01 2/31/25
VORTEX INDUSTRIES IN( 09-2220092 /16/26
WALTDISNEYTRAVELC(BLT5040001009 /20/26
WALTERSWHOLESALEES129414003.OC)1 /16/26
S129552739.OC)1 /12/26
S129230592.00al /13/26
WELLS FARGO ADVISOR: 7320 /5/26
WHITE CAP CONSTRUCT 50034613287 2/10/25
WITTMANENTERPRISES2512023 /14/26
WSPUSAINC 40301125 /20/26
ZOOLOGICALSOCIETY 6918890 /17/26
6920374 /17/26
COURIER SERVICE
COURIER SERVICE
COURIER SERVICE
COURIER SERVICE
COURIER SERVICE
COURIER SERVICE
COURIER SERVICE
COURIER SERVICE
COURIER SERVICE
CONTRACT BUILDING INSPE
CH - SOUTH LOBBY DOORS
A.A. FIELD TRIP 8/12/2026
SOLAR FIXTURES
WALTERS ELEC.- ELECT. VAt
HAND HOLE COVERS
457 PLAN 1ST QUARTER
CONSTRUCTION SUPPLY
AMBULANCE BILLING SERVI(
POCHE DIVERSION WATER (I
A.A. FIELD TRIP 4/8/26 SAN D
A.A. FIELD TRIP SAN DIEGO i
Amount Paid
40.54 38.69
40. 54
41. 16
38.69 41.16
39.92 39.92
39.92 3,289.72
585.00
6,584.00
1,673.37
6,135.18
1 ,023.63
6,250.00
4,74"l."l9
14,789.84
9,772.28
2,022.00
2,022.00
Check Total
1 ,260.54
3,289.72
585.00
6,584.00
8,832.18
6,250.00
4,741.19
14,789.84
9,772.28
4,044.00
Sub total for BMO: 1,085,158.22
Page:9