CITY OF SAJN CLEMEISJTE
CERTIFICATION OF WARRANTS
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 $2,477,989.53
DATED ON 02/"1 3/2026
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
apChkLse
02/12/2026 9:07:58AM
Final Check List
SAN CLEMENTE
Page: 1
Bank : city BMO
Check #
609783
609784
Date Vendor
2/13/26 035116
2/13/26 000042
609785
609787
2/13/26 015621
2/13/26 034565
ACCESS CONTROL SECL
AKM CONSULTING ENGI)
ALEXANDER'S CONTRAC
AMAZON BUSINESS
Invoice Inv Date Description
0072640 1/27/26
0013829 2/4/26
0013816 2/3/26
20261300014 /30/26
QTM-W3FW-X' /26/26
NJX-XKGK-XD /27/26
G9L-JWYN-QX /27/26
1 PR-V6W4-R7( /30/26
RL3-HDMJ-L9'T /27/26
KHD-7G6D-J9( /28/26
F7D-JN11-JKlj /12/26
6QF-PMN3-PK' 2/2/26
QYQ-4NYW-N( 2/2/26
7Y1 -J4C6-GMV 2/2/26
NGL-FWHD-IC 2/3/26
FWX-R9YH-NC /12/26
Y6L-XWM7-LYI /al5/26
D9V-J6JT-iFC' /20/26
YFT-PKFF-NLJ /"12/26
44G-CXL1-N9)t /12/26
YFT-PKFF-MV /12/26
4NW-PNCN-V!: /26/26
WXK-FL6F-T9, /12/26
4YF-YRCH-JJF /"15/26
GVJ-4PTJ-QRj /15/26
K6G-PJHM-N41 /29/26
F3F-4LTR-NR(: /12/26
GTF-NDVT-MY /20/26
RJ1-DRDR-LD: /21/26
P4D-VRR7-KY; /21/26
Y9Q-P\/Y7-W4 /23/26
RL3-HDMJ-4Ml /26/26
316-9J6Q-4C7( /26/26
WC9-LWWL-C' /28/26
PRIVATE PARKING ENFORCE
WELL WATER QUALITY SYSPROFESSIONAL ENGINEERlTh
METER SERVICE CONTRACT
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
Amount Paid
1 ,504.00
3,656.00
1 ,883.00
2 2,344.39
158.29
28.64 437.00
2 ,596.07
224.31
348.59
75.41 57.84
140.06
78.14 66.52
21.30 58.75
21.30 8.40
7.08 200.95
203.68
3 ,056.35
26.93 57.08
914.59
328.58
15.70 81 .35
4 5.24
85.92 161.99
492.79
27.30 Check Total
1,504.00
5,539.00
22,344.39
Page: 1
ape'hkLst
02/12/2026 9:07:58AM
Final Check List
SAN CLEMENTE
Page: 3
Bank : city BMO
Check #
609807
609808
609809
Date Vendor
2/13/26 037343
2/13/26 009040
2/13/26 019519
609810
609811
2/13/26 028815
2/13/26 026046
609812
609813
609814
2/13/26 001394
2/13/26 001086
2/13/26 006090
609815
609816
2/13/26 000168
2/13/26 002749
(Continued)
Invoice
CAPITOL ADVOCACY LLC 999153
CDW GOVERNMENT INC. AH8175P
CINTAS CORPORATION 9357462887
9356879157
CMCPLUS LLC 357365
COLTS LANDSCAPE INC 2425
2427
2385
2386
2387
2429
2428
2426
2393
2392
COOK PGA GOLF SHOP II 020926
COUNTY OF ORANGE PW260304
COX COMMUNICATIONS 049223401
049230901
CWEA - TCP 61311
DELTA DENTAL OF CALIFI BEOO6929171
Inv Date Description
1/31/26
1/29/26
1/30/26
1/27/26
12/21/25
2/2/26
2/2/26
1/22/26
1 /22/26
1 /23/26
2 /2/26
2/2/26
2/2/26
1/28/26
1 /28/26
2 /9/26
11/3/25
1/22/26
1 /4/26
1/20/26
1/31/26
LEGISLATIVE ADVOCACY SEI
ACCOUNT #3234512 BATTER'
UNIFORM RENTAL
UNIFORM RENTAL
CMCREC ANNUAL FEE AND
COLTS - LANDSCP EAST - SU
COLTS - STREETSCAPES - Sl
COLTS - LANDSCP EAST - SU
COLTS - LANDSCP EAST - SU
COLTS - LANDSCP EAST - SU
COLTS - LANDSCP EAST - BA
COLTS - BCHS, ACCESS & Pli
COLTS - STREETSCAPES - Eli
COLTS - STREETSCAPES - St
COLTS - STREETSCAPES - Sl
02/02/26 - 02/08/26 WEEKLY P
FY 25-26 SOUTH ORANGE C(
MONTHLY COX SCADA COMt'i
MONTHLY COX SCADA COMTh
MEMBERSHIP RENEWAL - A.
05-0879300000DENTAL CLAIIV
Amount Paid
2,580.00
1 ,903.23
322.93
33.88 47,250.00
2,087.96
1,260.00
750.00
480.00
430.00
61 ,57"l.79
18,422.53
25,422.67
810.30
225.00
22,149.96
7,446.02
59.65 119.30
251 .00
22,520.59
Check Total
2,580.00
1 ,903.23
356.81
47,250.00
111,460.25
22,149.96
7,446.02
178.95
251.00
22,520.59
Page:3
apChkLst
02/12/2026 9:07:58AM
Final Check List
SAN CLEMENTE
Page: 5
Bank : city BMO
Check #
609824
609825
609826
609827
609828
609829
609830
609831
609832
609833
609834
609835
609836
609837
609838
609839
Date Vendor
2/13/26 010878
2/13/26 000026
2/13/26 012157
2/1 3/26
2/1 3/26
2/1 3/26
2/1 3/26
2/1 3/26
037680
034002
038246
015477
002662
2/13/26 013107
2/13/26 030042
2/13/26 001926
2/13/26 037236
2/13/26 032998
2/13/26 001140
2/13/26 000028
2/13/26 008612
(Continued)
EWING IRRIGATION PROI
FEDERAL EXPRESS COR
FERGUSON WATERWOR
FIRED UP ARTS
FITCH, SUSAN
FITZGERALD JR, HOWAR
FLEXTG LLC
GANAHL LUMBER CO
GORMAN, RON
GPA CONSULTING
GRAINGER INC, W W
GREAT SCOTT TREE CAF
GREEN ZONE WASH WA1
HACH COMPANY
HARDY & HARPER INC
HARTFORD FIRE INSURA
Invoice
28895370
9-159-678"l3
9-712-24360
0061974
0069359
6086145
012926
020526
01 DEPOSIT
INV 40663-CBE
021261231
021258904
012926
25-00975
9783101042
9784673858
9784741077
9784940778
9785912560
9786610999
97831 07247
9789416410
9789172286
9792797 418
9703798091
9781276549
97817 47333
58204
001332
001329
14842219
PP5F1NAL
31 665879-2663!1
Inv Date Description
/20/26
/30/26
/23/26
2/29/25
/28/26
/27/26
/29/26
2/5/26
2/6/26
/1 2/26
/27/26
/21 /26
/29/26
1/5/25
/23/26
/26/26
/26/26
/27/26
/27/26
/28/26
/23/26
/29/26
/29/26
2/2/26
11/7/25
1 /22/26
1/22/26
10/1 0/25
2/7/26
1/23/26
1/23/26
1/28/26
1/27/26
IRRIGATION SUPPLIES NC#4
SHIPPING CHARGES
SHIPPING CHARGES
FIRE HYDRANT PARTS-MICR
CUSTOMER #701
CUSTOMER #847552
INSTRUCTOR PAYMENT
REIMB. FOR FOOD AT CERT I
DEPOSIT - MANGOS & TANG(
CITYWIDE COPIER MAINTEN.
SUPPLIES/REPAIR PARTS
SUPPLIES/REPAIR PARTS
INSTRUCTOR PAYMENT
MILLS ACT SERVICES - CM A
HARDWARE EQUIPMENT
HARDWARE EQUIPMENT
HARDWARE EQUIPMENT
HARDWARE EQUIPMENT
HARDWARE EQUIPMENT
HARDWARE EQUIPMENT
HARDWARE EQUIPMENT
HARDWARE EQUIPMENT
HARDWARE EQUIPMENT
HARDWARE EQUIPMENT
RETURNED COMBINATION X
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
GREAT SCOTT - PALM RMVL
MOBILE WASHING SERVICEE
TROLLEY WASHING FY 25-26
LAB SUPPLIES
AS-NEEDED STREET IMPRO\
POLICY #99061755282020
Amount Paid
856.62
69.56 5.00
8,064.08
1 ,549.76
2 37.58
1 ,520.40
54.25 337.00
6,445.56
125.51
141.52
420.00
3,275.00
603.37
3,119.70
1 ,229.58
306.06
612.13
306.06
951 .42
629.34
69.16 376.21
-40.39
192.20
517.98
36,7 43.00
1,222.75
500.00
795.21
42,815.55
3,310.00
Check Total
856.62
74.56 9,851 .42
1,520.40
54.25 337.00
6,445.56
267.03
420.00
3,275.00
8,872.82
36,7 43.00
1,722.75
795.21
42,815.55
3,310.00
Page: 5
apChkLst
02/12/2026 9:07:58AM
Final Check List
SAN CLEMENTE
Page: 7
Bank : city BMO
Check #
609849
609850
609851
609852
609853
609854
609855
609856
609857
609858
609859
609860
609861
609862
609863
609864
609865
609866
Date Vendor
2/13/26 007564
025638
003216
038245
006627
004al85
038243
000514
038227
038239
030289
2/13/26 037777
2/13/26 001207
2/13/26 004049
2/13/26 038247
2/13/26 0al2346
2/13/26 006158
2/13/26 010648
(Continued)
Invoice
LOWE'S COMPANIES INC 71742
86308
90210
99651
71192
70406
70565
87398
MICHAEL BAKER INTLIN( 1273508
MIRACLE RECREATION E 898650
MORIN, CARA 020226-020526
MUNI WATER DIST OF OF 1200al
MUTUAL LIQUID GAS & El 49747
NAHID, HASHEM 121225
NATIONAL SAFETY COMF 103733
NAUTILUS ENVIRONMEN' NAU2601052
NEIMAN, RONA Ref002571445
OCCUPATIONAL HEALTH 89687550
89607873
OCY MANAGEMENT LLC 1703026
ODP BUSINESS SOLUTIO 455043119001
456985390001
45664867 4001
454824850001
454819066001
453959404001
456976133001
457288056001
ORANGE COUNTY REGIS 0000635913
PACE PAYMENT SYSTEM: 450139
PACIFIC PRODUCTS & S\i 37552
37540
PCH SHEET METAL & AIR A2324
PLUMBERS DEPOT INC PD-60414
PD-60538
Inv Date Description
1 /29/26
2/3/26
1/26/26
1/29/26
1/29/26
1/29/26
1 /29/26
2 /3/26
1/12/26
1 /22/26
2/5/26
1 /15/26
2 /1 /26
I2/1 2/25
1/31/26
1 /27/26
2 /4/26
/28/26
/21/26
/31/26
/1 5/26
/23/26
/21/26
/16/26
/1 6/26
/16/26
/23/26
/27/26
/31/26
/31 /26
/30/26
/28/26
/28/26
/14/26
/30/26
#9800
#9800
#9800
#9800
#9800
#9800
#9800
#9800
5438
5438
5438
5438
5438
5438
5438
5438
2 SUPPLIES
2 SUPPLIES
2 SUPPLIES
2 SUPPLIES
2 SUPPLIES
2 SUPPLIES
2 SUPPLIES
2 SUPPLIES
CEQA COMPLIANCE SERVICE
LINDA LANE PK PLAYGROUN
EXP REIMB - JPIA RISK MANA
FISCAL YEAR 2026 - MWDOC
PROPANE ACCOUNT #29498
PARKING REFUND
D.O.T. DRUG TESTING, ALCC
GIANT KELP CHRONIC GERV
UB Refund Cst #090726
MEDICAL SERVICES FOR CIT
MEDICAL SERVICES FOR CIT
SEN OR MOBILITY PROGRAffi
OFFICE SUPPLIES A/C #8983'
OFFICE SUPPLIES A/C #8983'
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 #8983a
A/C #5190030
MERCHANT #6316385538691:
SIGN ANCHORS
TRUCK TOOLS
COMM. CTR. - MATERIALS
PURCHASE OF 2023 VHX42 V
PARTS / SUPPLIES
Amount Paid
59.33 114.72
42.65 72.75
56.39 117.89
24.61 20.45
34,890.00
2,107.71
60.10 597,937.11
30.00 15.00
150.00
i,725.00
697.47
I ,410.00
1 ,410.00
2 9,776.50
107.00
61.22 0.92
29.62 31 .20
106.66
357.20
126.65
3,018.68
3,729.05
1,103.24
992.81
71.12 721 ,617.31
874.65
Check Total
508.79
34,890.00
2,107.71
60.10 597,937.11
30.00 15.00
150.00
I ,725.00
697.47
2,820.00
29,776.50
820.47
3,018.68
3,729.05
2,096.05
71.12 722,491 .96
Page: 7
apChkLst
02/12/2026 9:07:58AM
Final Check List
SAN CLEMENTE
Page: 9
Bank : city BMO
Check #
609881
609882
609883
609884
609885
609886
609887
609888
609889
609890
609891
609892
609893
609894
609895
609896
609897
609898
609899
Date Vendor
2/13/26 034013
2/13/26 016912
2/13/26 027573
2/13/26 000311
2/13/26 002755
2/13/26 000170
2/ 3/26
2/ 3/26
2/ 3/26
2/ 3/26
2/ 3/26
2/ 3/26
2/ 3/26
003204
000208
016575
032032
001816
037235
014307
2/13/26 036718
2/13/26 038021
2/13/26 000976
2/13/26 001088
2/13/26 029845
2/13/26 001680
(Continued)
Invoice
SCA OF CA LLC CA2500570i
SECURE LIVE SCAN 17697
SIERRA ENGINEERING St SCWW1019
SOUTH COAST AIR QUAL 4659860
SOUTH COAST DISTRIBU 322449
SOUTH COAST WATER D 4-2354
4-2237
4-2481
4-2495
SOUTHERN CALIF GAS C 012826A
SOUTHERN COUNTIES FI IN-0000289032
STIVERS, MAILE 020426
SUNSTATE EQUIPMENT ( 14057866-001
SWRCB-DWOCP 29104
TAIT & ASSOCIATES INC 166791
TIMES MEDIAGROUP 84FA23BA-0196
8E9CBE99-0010
2026-168976
2026-173641
TRANSDEVFLEETSERVI 11960226
11960227
5C231 3D9
76FE5206
3D824754
70F8AF73
F44C6D78
477Ei3
47754
UNDERGROUND SERVICI 120260616
25-262592
UNITED BLDG & DEVELPI 2532
UNITED RENTALS NORn- 257264383-001
TURBO DATAINC
TREVIPAY
Inv Date Description
/27/26
/31 /26
/14/26
/14/26
/22/26
/27 /26
/27/26
/27 /26
/27/26
/28/26
2/2/26
2/4/26
1 /21/26
2 /2/26
9/30/25
/30/26
/28/26
/31 /26
/31 /26
/31 /26
/31 /26
/7/26
/29/26
/22/26
/22/26
/15/26
/31/26
/31 /26
2/1 /26
2/1 /26
1/25/26
1/20/26
STREET SWEEPING AT WATE
FINGERPRINT FEES - SECUR
PREPARATION OF AQMD EMI
ANNUAL EMISSION REPORT
SUPPLIES
WATER BILLING
WATER BILLING
WATER BILLING
WATER BILLING
01060702006 GAS SERVICES
FUEL PURCHASES FOR CITY
REIMB FOR OCCMA ACTMT'i
BOOM LIFT RENTAL
T2 CERT. RENEWAL - M. IVEF
DESIGN & SUPPORT SERVIC
DISPLAY ADS NOTICE
CITY LEGAL ADS NOTICE
ADS 2026 ENVIRONMENTAL (
LEADERSHIP ADS
FLEET MAINTENANCE CONTI
TROLLEY MAINTENANCE SEI
SUPPLIES - GAP
SUPPLIES - GAP
SUPPLIES - PLAYSCHOOL
SUPPLIES - SC SOCIAL
SUPPLIES - SC SOCIAL
CITATION PROCESSING FOR
ADMIN CITATION PROCESSlTh
UNDERGROUND SERVICE F(
UNDERGROUND SERVICE F(
REPAIR TRELLIS BEAM
DUMP TRUCK RENTAL
Amount Paid
553.80
490.00
1,500.00
1 ,751 .26
2 92.47
45.7"l
i ,491 .75
162.74
133.95
67.92 12,467.51
190.00
2,087.38
60.00 4,860.00
936.63
I ,035.23
545.00
300.00
54,939.83
3,878.36
36.82 68.10
211.58
105.04
277.00
3,722.40
140.10
274.45
91.47 1 ,392.00
2 ,590.46
Check Total
553.80
490.00
1,500.00
1 ,751 .26
2 92.47
1,834.15
67.92 12,467.51
190.00
2,087.38
60.00 4,860.00
2,816.86
58,818.19
698.54
3,862.50
365.92
1 ,392.00
2 ,590.46
Page: 9
apChkLst
02/12/2026 9:07:58AM
Final Check List
SAN CLEMENTE
Page: Il
Bank : city BMO
Check #
609915
Date Vendor
2/13/26 027059
(Continued)
Invoice
ZAPP PEST MANAGEMEh 24629
24568
24680
24857
24639
24615
24566
24685
24640
24567
24565
24562
24564
24563
24619
Inv Date Description
/23/26
/23/26
/22/26
/13/26
/1 5/26
/29/26
/22/26
/29/26
/23/26
/29/26
/22/26
/14/26
/14/26
/14/26
/16/26
ZAPP - PEST CTRL BCH&PIEF
ZAPP - PEST CTRL BCH&PIEF
PEST CONTROL SERVICE
PEST CONTROL SERVICE
PEST CONTROL SERVICE
PEST CONTROL SERVICE
ZAPP - PEST CTRL CITY FACI
ZAPP PEST MGMT - GOPHER
ZAPP - PEST CTRL CITY FACI
PEST CONTROL SERVICE
ZAPP - PEST CTRL CITY FACI
ZAPP - PEST CTRL CITY FACI
ZAPP - PEST CTRL CITY FACI
ZAPP - PEST CTRL CITY FACI
ZAPP - PEST CTRL CITY FACI
Amount Paid
125.00
235.00
85.00 225.00
125.00
130.00
65.00 1,800.00
325.00
105.00
75.00 60.00
65.00 60.00
75.00 Check Total
3,555.00
Sub total for BMO: 2,477,989.53
Page: 11