CITY OF SAI"J CLEMENTE
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 $4, 180,901 .28
DATED ON 02/20/2026
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
02/19/2026 1:56:38PM
Final Check List
SAN CLEMENTE
Page: I
Bank : city BMO
Check #
3388
3389
3390
3391
3392
3393
609916
609917
609918
60991 g
609920
609921
609922
609923
609924
609925
609926
609927
609928
609929
Date
2/20/26
2/20/26
2/20/26
2/20/26
2/20/26
2/20/26
2/20/26
2/20/26
2/20/26
2/20/26
2/20/26
2/20/26
2/20/26
2/20/26
2/20/26
2/20/26
2/20/26
2/20/26
Vendor
024009
002474
000010
004156
001819
014754
010213
000042
001469
034095
034608
019070
037745
038248
033685
033962
016000
035241
2/20/26 015651
2/20/26 005046
CA PUB EMP RETIREMEN
CA PUB EMPLOY RETIREi
CALIF STATE OF, EMPLO'
CALIF STATE OF, EMPLO'
FEDERAL WITHOLDING T
STATE DISBURSMENT Uh
AFLAC
AKM CONSULTING ENGlTh
AMERINAT
ARDENT PRESS INC
ARON, MATHEW
ATOM COMPANY INC
BAEZ, ADAM
BALLOONIGAMI
BEAR STATE WATER HEA
BKF ENGINEERS
BOUND TREE MEDICAL L
BURKE WILLIAMS & SORI
BURTON, IAN
C. WELLS PIPELINE MATE
Invoice
PP#03/26
PPO3/26
Ben2572094
Ben2572092
Ben2572090
Ben2572096
Ben2572082
0013753
LPM-25-002599
LPM-25-002376
46747
100235048
25169
13026
LVTZFCIN-0001
805178
25110531
86090155
359892
359884
359889
359891
359886
359887
359888
359885
359890
2155564
265943
2155694
S1NV26-1434
S1NV26-1466
S1NV26-1 389
Inv Date Description
2/1 /26
2/1 /26
2/20/26
2/20/26
2/20/26
2/20/26
2/20/26
1/13/26
12/31/25
11/30/25
2/2/26
1 /26/26
1/27/26
1 /30/26
2 /6/26
12/26/25
11/14/25
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
12/30/25
2/3/26
12/30/25
2/9/26
2/9/26
2/4/26
PERS CONTRIBUTIONS FOR
PERS CONTRIBUTIONS
SDI INS: PAYMENT
STATE TAX: PAYMENT
FEDERAL TAX: PAYMENT
CHILD SUPPORT: PAYMENT
AFLAC INSURANCE: PAYMEN
CYPRUS SHORE SEWER LIFHOUSING REHAB MONTHLYI
HOUSING REHAB MONTHLY
BUSINESS CARDS
REFUND OF DEPOSIT
SAW CUT ASPHALT
SOFTBALL OFFICIAL PAYMEh
SPRINGTACULAR BALLOOM,
BOILER FALL SERV. AGRMT.
MONTALVO CANYON OUTLEMEDICAL SUPPLIES ACCT #2
SPECIAL CITY ATTORNEY SE
GENERAL CITY ATTORNEY S
SPECIAL CITY ATTORNEY SE
SPECIAL CITY ATTORNEY SE
SPECIAL CITY ATTORNEY SE
SPECIAL CITY ATTORNEY SE
SPECIAL CITY ATTORNEY SE
SPECIAL CITY ATTORNEY SE
SPECIAL CITY ATTORNEY SE
REIMB FOR PAIRS OF SUNGI
REIMB. FOR CE SOLUTIONS
REIMB FOR PAIRS OF SUNGI
PIPELINE MATERIALS
PIPELINE MATERIALS
PIPELINE MATERIALS
Amount Paid
121,992.91
8 ,292.18
9 ,865.87
32,369.77
197,764.01
1 ,124.76
79.42 2 0,034.00
I,ooo.!)g
1 ,ooo.oo
185.76
2 9.50
1 ,095.00
160.00
840.00
2 09.44
920.00
63.70 67.40
3 3,435.90
4 ,313.60
4,283.75
3,100.40
1 ,853.50
909.90
820.80
134.80
2 09.97
113.35
90.03 4,795.95
2,990.06
1,012.85
Check Total
121 992.9i
8 292.18
9 865.87
32 369.77
197764.01
1 124.76
79.42 20 034.00
2,000.59
185.76
29.50 1 ,095.00
160.00
840.00
2 09.44
920.00
63.70 48,920.05
413.35
8,798.86
Page: 1
apChkLst
02/19/2026 1:56:38PM
Final Check List
SAN CLEMENTE
Page: 3
Bank : city BMO
Check # Date Vendor
609936 2/20/26 035342
609937
609938
609939
2/20/26 001241
2/20/26 001394
2/20/26 001086
609940 2/20/26 006090
609941
609942
2/20/26 037262
2/20/26 038228
(Continued)
Invoice Inv Date Description
CMCA LAW GROUP APC 9162 2/4/26 0CSD LEGAL SERVICES FOFI 9011 2/3/26 CODE ENFORCEMENT LEGA
9021 2/3/26 CODE ENFORCEMENT LEGA
9017 2/3/26 CODE ENFORCEMENT LEGA
9004 2/3/26 CODE ENFORCEMENT LEGA
9022 2/3/26 CODE ENFORCEMENT LEGA
90al2 2/3/26 CODE ENFORCEMENT LEGA
9009 2/3/26 CODE ENFORCEMENT LEGA
9019 2/3/26 CODE ENFORCEMENT LEGA
9014 2/3/26 CODE ENFORCEMENT LEGA
9010 2/3/26 CODE ENFORCEMENT LEGA
8805BAL 1/15/26 CODE ENFORCEMENT LEGA
9013 2/3/26 CODE ENFORCEMENT LEGA
9005 2/3/26 CODE ENFORCEMENT LEGA
9020 2/3/26 CODE ENFORCEMENT LEGA
9161 2/4/26 0CSD LEGAL SERVICES FOR
9016 2/3/26 CODE ENFORCEMENT LEGA
9003 2/3/26 CODE ENFORCEMENT LEGA
9008 2/3/26 CODE ENFORCEMENT LEGA
9006 2/3/26 CODE ENFORCEMENT LEGA
9015 2/3/26 CODE ENFORCEMENT LEGA
9007 2/3/26 CODE ENFORCEMENT LEGA
9018 2/3/26 CODE ENFORCEMENT LEGA
COLONIAL LIFE & ACCIDE Ben2572086 2/20/26 ACCIDENT INSURANCE: PAYr COOKPGAGOLFSHOPll021726 2/17/26 02/09/26-02/15/26WEEKLYP COUNTY OF ORANGE SH73608 2/4/26 AFIS USER FEES
PW260491 1/27/26 WATERQUALITYORDINANCI
COX COMMUNICATIONS 050935601 2/1/26 A/C 001 7601 050935601 049351101 2/U26 MONTHLYCOXSCADACOMfl
50176010487501 2/1/26 A/C 501 7601 048750601
049351201 2/1/26 MONTHLYCOXSCADACOMII
048750601 2/1/26 A/C 001 7601 048750601
CRASSOCIATES 0012817 1/30/26 CALAFIACOMPLETESTREET
CRIPPEN,LORETTA 100094097 1/21/26 REFUNDOFCREDITONACC
100094095 1/21/26 REFUNDOFCREDITONACC
Amount Paid Check Total
12,000.00
5,823.40
4,834.99
4,672.27
1,157.20
1 ,104.60
2 6.30
26.30 26.30
26.30 26.30
99.62 78.90
78.90 52.60
49.78 26.30
916.18
867.90
3 94.50
349.48
210.40
105.20
263.42
18,544.01
1 ,867.00
490.00
134.00
540.54
2 91 .68
250.00
i50.53
5,332.32
11.00 7.77
32,953.72
263.42
18,544.01
2,357.00
1,366.75
5,332.32
18.77 Page:3
apChkLst
02/19/2026 1:56:38PM
Final Check List
SAN CLEMENTE
Page: 5
Bank : city BMO
Check #
609969
609970
609971
609972
609973
609974
609975
609976
609977
609978
609979
609980
609981
609982
609983
609984
609985
609986
609987
609988
Date
2/20/26
2/20/26
2/20/26
2/20/26
2/20/26
2/20/26
2/20/26
2/20/26
2/20/26
2/20/26
2/20/26
2/20/26
2/20/26
2/20/26
2/20/26
2/20/26
Vendor
012787
031618
036300
037681
022623
012482
037212
028490
033791
037323
034637
038230
038240
035143
037578
007564
2/20/26 012772
2/20/26 000502
2/20/26 038156
2/20/26 015082
(Continued)
INFOSEND INC
INNOVATIVE PEST SOLU1
INSPIRA FINANCIAL 1005'l
INSPIRA FINANCIAL 1005':
JCTEES COM CORPORAT
JENTGES, VICTORIA
JORDAN, JENELLE
KAVLICH, SHANNON
KELSOE & ASSOCIATES I
KILBRIDE, MAGGIE
KIM, KI BEUM RYAN
KOTITE, DANA
LENZEN, JENNIFER
LOCK IT ESCAPE
LOWER FORTY LLC
LOWE'S COMPANIES INC
MBF CONSULTING INC
MCMASTER-CARR SUPPI
MICHAEL K NUNLEY & AS
MILES CHEMICAL COMPA
Invoice
304291
112111
Ben2572080
1 00576-21296E3=!1
10900
100243197
100234730
99565546
12252
99481882
020326
100127157
100241650
100411700
001
INV/2026/00005
94124
87292
94488
90774
97371
8407i
93171
93500
972556
74199
84612
976150
2200-2063
2200-2059
2200-2061
2200-2060
59242664
2696
765130
Inv Date Description
2/1 /26
2/5/26
2/20/26
1/10/26
1/29/26
1/26/26
i/26/26
1 /8/26
2 /4/26
1 /6/26
2/3/26
1/22/26
1/26/26
1/30/26
I /26/26
2/3/26
2/5/26
2/3/26
I /27 /26
2/4/26
1 /28/26
2 /2/26
2/5/26
1 /27/26
1/20/26
1 /20/26
2 /2/26
1 /12/26
2 /11 /26
2/11 /26
2/11 /26
2/1 1 /26
2/4/26
2/9/26
2/1 1 /26
UTILITY BILL PROCESSING
PROFESSIONAL PIGEON TRA
SEC 125 MEDICAL: PAYMENT
DEPENDENT CARE HEALTHC
FISHING DERBY SHIRTS
CLASS REFUND
REFUND OF DEPOSIT
REFUND OF DEPOSIT
ZONE 1-295 WATER QUALITY
REFUND OF CREDIT
REIMB. FOR OCTATRAFFIC F
REFUND OF DEPOSIT
REFUND OF DEPOSIT
CAMP REFUND
SC SOCIAL ESCAPE ROOM R
FORTIGATE FIREWALL
#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 2SUPPLlES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2SUPPLlES
#9800 5438 2SUPPLlES
ANNUAL BLANKET PURCHAS
ANNUAL BLANKET PURCHAS
ANNUAL BLANKET PURCHAS
ANNUAL BLANKET PURCHAS
EQUIPMENT & TOOLS
REEVES PUMP STATION HY[::
SUPPLY & DELIVERY OF FER
Amount Paid
1,163.63
190.00
3,561 .65
1,007.98
1 ,517.99
2 0.00
29.50 50.00
8,190.00
137.00
29.07 73.75
73.75 248.00
600.00
34,338.89
224.77
143.26
121.79
105.95
99.04 71 .63
50.28 32.71
32.50 28.42
15.32 14.83
5,820.00
3,300.00
2,520.00
1 ,860.00
162.12
1,404.00
12,565.46
Check Total
1,163.63
190.00
3,561 .65
1 ,007.98
1 ,517.99
2 0.00
29.50 50.00
8,190.00
137.00
29.07 147.50
248.00
600.00
34,338.89
940.50
13,500.00
162.12
1,404.00
12,565.46
Page:5
apChkLst
02/19/2026 1:56:38PM
Final Check List
SAN CLEMENTE
Page: 7
Bank : city BMO
Check #
610004
610005
610006
610007
610008
610009
610010
610011
610012
610013
610014
610015
610016
610017
610018
610019
610020
610021
610022
6-10023
610024
610025
Date Vendor
2/20/26 030664
2/20/26 002728
2/20/26 038252
2/20/26 010648
2/20/26 003639
2/20/26 030163
2/20/26 036772
2/20/26 038241
2/20/26 003616
2/20/26 003033
2/20/26 029636
2/20/26 034177
2/20/26 038251
2/20/26 000067
2/20/26 000601
2/20/26 000635
2/20/26 003259
2/20/26 001174
2/20/26 038231
2/20/26 031610
2/20/26 034632
2/20/26 030848
(Continued)
Invoice
RALPHS GROCERY CO
PLUMBERS DEPOT INC
PEREZ, RACHEL 020526
PETTY CASH 021126ADV
PICNIC COLLECTIVE LLC 83491-026318
83491-026317
PD-60590
PD-60595
POSTER COMPLIANCE Ci INV-61851-D2PC
POWERHOUSE COMBUS 39213
POWERS, BARBARA 18669
PRICE, ROBERT 00410352
PRUDENTIAL OVERALL S 32365590
32365589
32365588
32365591
00849
040099
010420
100242618
100127216
REAL ESTATE CONSULTII 19756
1 9757
REVERE REAL ESTATE BL-0321738
RINCON TRUCK CENTER 377365
SAN CLEMENTE CHAMBE 230
2602
3080140
SAN CLEMENTE CITY EM Ben2572076
SAN CLEMENTE LITTLE L 100353323
SAN DIEGO GAS & ELEC1 020926G
020326A
SANGALANG, NATHAN 100235831
SCHMERL, ANDREW 99252440
SEABERRY, COLETTE 100241949
100235888
SHILPARK PAINT 15057307
RAMIREZ, KARINA
Inv Date Description
2/9/26
2/11 /26
2/5/26
2/2/26
2/5/26
2/5/26
2/11/26
2/6/26
1/25/26
1 /30/26
2/1 0/26
2/1 0/26
2/1 0/26
2/1 0/26
1/22/26
1/7/26
1/12/26
1/26/26
1 /22/26
2 /5/26
2/5/26
2/3/26
2/4/26
2/5/26
2/5/26
2/1 2/26
2/20/26
1 /29/26
2 /9/26
2/3/26
1/26/26
1 /2/26
1 /26/26
1 /26/26
2 /2/26
OCEMO MTG, CERT MTG EXI
PETTY CASH ADVANCE - SPF
PERFECT PAIR CHARCUTERI
PERFECT PAIR CHARCUTERI
PARTS / SUPPLIES
PARTS / SUPPLIES
ANNUAL RENEWAL
GENERAL SERVICES AGREEI
ANNUAL WELLNESS REWAR
REFUND OF CREDIT
RENTAL AND CLEANING OF l
RENTAL AND CLEANING OF l
RENTAL AND CLEANING OF l
RENTAL AND CLEANING OF L
BPR A/C # E10007
BPR A/C # E10007
BPR A/C # E10007
REFUND OF DEPOSIT
REFUND OF DEPOSIT
CEILING TILES
PRIMED & PAINTED WALLS
REFUND BUSINESS LICENSE
MAINTENANCE SUPPLIES
2025 HOLIDAY BBQ FOR 4TH
2ND BATTALION 4TH MARINE
AWARDS LUNCHEON
DUES - SCCEA: PAYMENT
REFUND OF DEPOSIT
0006191078453 DISTRIBUTIO
0027990887365 DISTRIBUTIO
REFUND OF DEPOSIT
REFUND OF CREDIT
REFUND OF DEPOSIT
REFUND OF DEPOSIT
SPRAY PAINT
Amount Paid
55.28 500.00
382.50
382.50
691 .98
508.16
839.80
9,442.48
50.00 182.00
83.42 69.67
22.01 19.50
65.89 40.86
14.08 29.50
29.50 4,560.00
2,480.00
109.00
225.85
12,014.22
3,350.00
552.00
1,568.00
75.00 44,529.30
387.68
36.88 207.00
14.75 14.75
48.42 Check Total
55.28 500.00
765.00
1,200.14
839.80
9,442.48
50.00 182.00
"i94.60
120.83
59.00 7,040.00
109.00
225.85
15,916.22
1 ,568.00
75.00 44,916.98
36.88 207.00
29.50 48.42
Page:7
apChkLst
02/"19/2026 1:56:38PM
Final Check List
SAN CLEMENTE
Page: 9
Bank : city BMO
Check #
610046
610047
610048
Date
2/20/26
2/20/26
2/20/26
Vendor
038204
032578
031717
(Continued)
Invoice
WOLTER, LISA 99411504
WOODARD & CURRAN IN 258490
ZUMBERGE, LYNNE 99505555
Inv Date
1 /5/26
1/9/26
1/7/26
Descriotion
REFUND - MEDICAL REASON
SEA SUMMIT HOA
REFUND - SCHEDULE CONFI
Amount Paid
124.00
10,006.25
122.00
Check Total
124.00
10,006.25
122.00
Sub total for BMO: 4,180,901.28
Page: 9