CITY OF SAN 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 $2,711 ,894.76
DATED ON 02/27/2026
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
02/26/2026 9:25:43AM
Final Check List
SAN CLEMENTE
Page: I
Bank : city BMO
Check #
3394
610049
610050
610051
610052
610053
610054
Date Vendor
2/26/26 000659
2/27/26
2/27 /26
2/27/26
2/27 /26
2/27/26
2/27/26
016780
035116
017063
037528
033021
034565
THE BANK OF NEW YOR(
ABDELMUTI DEVELOPME
ACCESS CONTROL SECL
ADMINSURE INC
ADV RELINE SERVICE IN(
ALLIANCE DIVERSIFIED
AMAZON BUSINESS
Invoice
020526
011626
030126
0073005
18637
RETAINER
PPI1
GRH-66F6-KXF
4WC-CT1 6-VR
MQM-WKWR-(
MQM-WKWR-'1
YDV-9MH6-7,n7MN-LJ6Y-7KX
HT J-MRRW-7)t
CF9-MD1 3-9R,
TWH-3QH6-GF
MVH-Y9HJ-GK
R\/Y-QHH9-FR
4GV-IXGN-C3
L99-39JJ-9L7Vl
NXX-341 K-LRF
GFF-T6DT-DM
G6Q-9DJK-LWI
619-TXYQ-X\/\,
KH1-VNK7-XDt
LCG-9VGR-VY'
4WC-CT16-7T(
o<w-oazg-<n
N7C-FK7N-X6(
Q1 L-CT6N-VW
91N-DGGF-71(
37 4-YF6H-LF4'
V1 R-6WLM-3K
1WP-6K7N-YXInv Date Description
2/5/26
1/16/26
3/1 /26
2/1 0/26
2/1 5/26
2/1 2/26
2/17 /26
2/5/26
211 9/26
2/9/26
2/9/26
2/1 9/26
2/1 2/26
2/17 /26
2/17/26
2/1 0/26
2/3/26
2/6/26
2/ 0/26
2/1/26
2/ 7/26
2/ 7/26
2/ 5/26
2/ 8/26
2/ 2/26
2/ 3/26
2/ 8/26
2/6/26
2/6/26
2/1 9/26
2/1 8/26
2/1 0/26
2/9/26
2/6/26
CFD 06-1 (2025 REF) PRINC 8
CFD 99-1 (2021 REF) INT
PARKING LOT LEASE AGREE
PRIVATE PARKING ENFORCE
CLAIMS ADMINISTRATION
REHABILITATION OF TWO 6"
CASA ROMANTICA EMERGETh
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
CREDIT
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
Amount Paid
I ,039,224.40
56,044.37
700.00
752.00
2 ,214.00
3 ,729.80
196,318.88
284.43
215.36
i93.94
193.94
176.04
175.42
854.84
10.68 10.23
8.26 -5.38
531 .51
1 ,310.97
1 ,243.38
941 .03
892.63
17.18 12.79
35.55 35.10
2 8.70
24.i6
18.74 17.18
72.73 65.58
64.54 Check Total
I ,095,268.77
700.00
752.00
2 ,214.00
3 ,729.80
196,318.88
Page: 1
apChkLst
02/26/2026 9:25:43AM
Final Check List
SAN CLEMENTE
Page: 3
Bank : city BMO
Check #
610073
610074
610075
610076
610077
610078
610079
610080
610081
610082
610083
610084
610085
610086
610087
610088
Date
2/27 /26
2/27 /26
2/27 /26
2/27/26
2/27 /26
Vendor
003559
022588
001394
001086
006090
2/27/26 000168
2/27/26 015994
2/27/26 002647
2/27 /26
2/27/26
2/27/26
2/27 /26
2/27/26
015986
004462
007835
018372
004177
2/27/26 023219
2/27/26 010878
2/27/26 003450
(Continued)
COASTAL ANIMAL SERVI(
COLORADO TIME SYSTEI
COOK PGA GOLF SHOP II
COUNTY OF ORANGE
COX COMMUNICATIONS
CWEA - TCP
DE LAGE LANDEN FINANI
DENAULT"S HARDWARE
DESTEFANO, LOUIS
DOHENY PLUMBING INC
DOUGLAS PRINTING
DUNCAN SE, CAMERON [
E STEWART & ASSOC IN(
EVANTEC CORPORATIOh
EWING IRRIGATION PROI
FOOTHILL/EASTERN T C ,
Invoice
MAR26
2021912-IN
022326
JANUARY2026
05871670"l
060297301
23816
595871639
533353
533312
533391
533290
533390
533335
533350
533370
533305
533279
533306
533316
533308
533302
533454
2626
75499
150530
SC-PIER-DECK
9866S
9865S
9864S
202600139
29024182
JAN2026
Inv Date Description
3/1 /26
11/13/25
2/23/26
2/3/26
2/8/26
2/4/26
2/6/26
2/1 I /26
2/9/26
2/4/26
2/1 I /26
2/3/26
2/1 1 /26
2/6/26
2/9/26
2/1 0/26
2/4/26
2/2/26
2/4/26
2/4/26
2/4/26
2/4/26
2/17/26
2/6/26
2/6/26
2/1 2/26
2/17 /26
2/9/26
2/9/26
2/9/26
2/17/26
2/5/26
1/23/26
COASTAL ANIMAL SERVICES
SECONDARY HARNESS
2/"16/26 - 2/22/26 WEEKLY PAY
SURCHARGES FOR PARKINC
COX DATA AND VIDEO SERVI
CITYWIDE LANDLINE PHONE
COLL. SYS. MAINT. G4 - D. BL
CITYWIDE MULTIFUNCTIONA
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
ADULT SOFTBALL OFFICIAL ;
BEACHES & PARKS MAINTEN
FINANCE WINDOW ENVELOF
REPAIR PIER DECK & BCH S1
WEED ABATEMENT/PROGRA
CLEANING AND REMOVAL
WEED ABATEMENT/PROGRA
SUPPLIES
IRRIGATION SUPPLIES NC#4
FEES COLLECTED
Amount Paid
80,536.67
1,467.69
18,701 .60
4,530.50
6,355.85
4,998.24
129.00
2 ,876.02
7.05 4.78
15.51 274.99
i86.33
i04.09
27.57 20.91
11.35 68.97
68.05 63.51
3 9.73
39.06 30.02
80.00 1,205.72
633.41
4,960.00
12,600.00
2,450.00
1 ,575.00
61.25 127.92
929.86
Check Total
80,536.67
1 ,467.69
18,701 .60
4,530.50
11 ,354.09
12 9.00
2,876.02
961 .92
80.00 1 ,205.72
633.41
4,960.00
16,625.00
6125
127.92
929.86
Page:3
apChkLst
02/26/2026 9:25:43AM
Final Check List
SAN CLEMENTE
Page: 5
Bank : city BMO
Check #
610101
610102
6al0103
610104
610105
610106
610107
610108
610109
610110
610111
610112
610113
610114
610115
610116
610117
610118
Date Vendor
2/27/26 025885
2/27/26 008609
2/27/26 006381
2/27/26 037271
2/27/26 007564
2/27/26 036530
2/27/26 012772
2/27/26 035869
2/27/26 034370
2/27/26 001207
2/27/26 025959
2/27/26 008563
2/27/26
2/27/26
2/27 /26
2/27 /26
2/27 /26
2/27 /26
003198
007173
034649
036977
008613
028771
(Continued)
Invoice
MACEDO, ELSA
MBF CONSULTING INC
ITS GROUP DBAIND TEC 111 6320F
JOHNSTONESUPPLYOF 2186534
2185038
JTB SUPPLY COMPANY l) 116265
KARI, ALLISON 021226
LOWE'S COMPANIES INC 88927
78172
86250
2200-2056
2200-2057
2200-2055
2200-2062
2200-2058
MIHELE, LUKE 2626
MISSION PROTECTION S 0007339
ODP BUSINESS SOLUTIO 45602216600
45755042100
45636643000
45758251900
45769419900
45844'l 06100
45636628800
45598527900
45754941600
OMNIENTERPRISEINC CSC814263
ONESOURCE DISTRIBUT' SOO8169139.00;
SOO81 88090.00;
ORANGE COUNTY TRAN3 AR1 47763
PACIFIC PARKING SYSTE 17527
PARSONS, ROSS 2626
PEPSI-COLA 56690305
POLYDYNE INC 2003183
PROFESSIONAL SPORTS 260al29
260130
Inv Date Description
2/4/26
2/9/26
2/9/26
2/3/26
2/1 2/26
2/4/26
2/ 0/26
2/ 2/26
2/ 1 /26
2/1/26
2/1/26
2/ 1/26
2/i/26
2/6/26
2/9/26
2/6/26
2/3/26
2/3/26
2/9/26
1 /30/26
2 /4/26
2/3/26
2/6/26
2/3/26
1 /26/26
2 /4/26
2/1 3/26
2/3/26
2/11 /26
2/6/26
2/11 /26
2/1 7/26
1/31/26
1/31/26
AQUAT CTR. - VFD ANNUAL E:
SIGNAL SUPPLIES
SIGNAL SUPPLIES
SIGNAL SUPPLIES
CONTRACT INSTRUCTOR PA
#9800 154381 2 SUPPLIES
#9800 154381 2 SUPPLIES
REIMB. FOR KITCHEN SUPPL
ANNUAL BLANKET PURCHAS
ANNUAL BLANKET PURCHAS
ANNUAL BLANKET PURCHAS
ANNUAL BLANKET PURCHAS
ANNUAL BLANKET PURCHAS
SOFTBALL OFFICIAL 2/4/26
SECURITY GUARD SERVICEE
OFFICE SUPPLIES NC #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 #8983'
OFFICE SUPPLIES A/C #8983a
OFFICE SUPPLIES NC #8983'
OFFICE SUPPLIES A/C #8983'
OMNICLEAN - ADDT'L. DEEP
SUPPLY
SUPPLY
OCTA - FY2026 - LEASE PMTE
EXCHANGE PAY STATION MC
SOFTBALL OFFICIAL PAYMEh
PEPSI DELIVERY ACCOUNT #
SUPPLY & DELIVERY OF CHE
SAN LUIS REY PK - MAINT. 0
SAN G. PK - REM. GRASS, HC
Amount Paid
390.00
513.95
140.78
1,279.13
1 ,172.50
249.15
246.38
72.63 3 ,780.00
2,580.00
1,740.00
1,500.00
300.00
80.00 i,336.50
27.63 23.25
22.39 446.51
228.62
130.42
108.63
42.05 35.64
5,450.00
143.92
76.22 82.00
149.48
200.00
484.02
4,230.27
3,640.00
2,375.00
Check Total
390.00
654.73
1,279.13
1,al72.50
495.53
72.63 9,900.00
80.00 1,336.50
1,065.14
5,450.00
220.14
82.00 149.48
200.00
484.02
4,230.27
6,015.00
Page: 5
apChkLst Final Check List Page: 7
02/26/2026 9:25:43AM SAN CLEMENTE
Bank : city BMO
Check #
610137
Date Vendor
2/27/26 035553
610138
610139
610140
2/27/26 026425
2/27/26 032785
2/27/26 014307
610141
610142
610143
2/27/26 003511
2/27/26 003436
2/27/26 003567
6 0 44
6 0 45
6 0 46
6 0 47
6 0 48
ei 0 49
6 0 50
2/27 /26
2/27 /26
2/27 /26
2/27 /26
2/27 /26
2/27 /26
2/27 /26
029845
001680
001190
033001
003374
036343
008174
610151
610152
2/27/26 023506
2/27/26 000870
(Continued)
TATICH, TAMARA
TAYLOR, WILLIAM D
THE FRANK HC NAM BYP
TIMES MEDIA GROUP
TK ELEVATOR CORPORA
TONY'S LOCKSMITH
TRENCH SHORING CO IN
UNITED BLDG & DEVELPt
UNITED RENTALS NOR'n
USA BLUE BOOK
VIATRON SYSTEMS INC
VULCAN MATERIALS Cart
WATERWISEPRO TRAINI(
WEST COAST SAND & GF
WESTERN AUDIO VISUAL
WITTMAN ENTERPRISES
Invoice
021126
020526
030126
030126
84FA23BA-0200
84FA23BA-0199
029ECOF7-0083
029ECOF7-0082
029ECOF7-0084
029ECOF7-0085
6000844094
49798
R120587624
R120587651
2548
257264383-002
1NVOO965007
PJ9628-02
5589097
1040
924846
927 445
927763
23664
202601-C1844
Inv Date Description
2/11 /26
2 /5/26
3/ /26
3/ /26
2/ 6/26
2/ 3/26
2/ 0/26
2/ 0/26
2/ 6/26
2/ 6/26
2/ 0/26
2/2/26
2/9/26
2/9/26
2/11 /26
2/4/26
2/17/26
2/1 2/26
2/6/26
2/1 3/26
2/3/26
2/1I /26
2/1 2/26
2/3/26
2/20/26
RE1MB.FOR SUPPLIES FROM
REIMB. FOR SQUARE SIGN
PARKING LOT LEASE AGREE
PARKING LOT LEASE AGREE
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
TK ELEVATOR-TWO OIL CO(
KEYS/LOCK REPAIR
EQUIP RENTAL
EQUIP RENTAL
UNITED BLDG. - INSTALL 4 S(
DUMP TRUCK RENTAL
SUPPLIES
SCANNING & IMAGING SERVI
PAVING MATERIALS
EXAM PREP COURSE
3/4" CRUSHED ROCK & FREI(
CLASS 2 AGGREGATE BASE
SCREENED FILL SAND & FRE
CABLECAST SUBSCRIPTION
AMBULANCE BILLING SERVI(
Amount Paid
53.63 48.60
166.66
900.00
881 .21
149.94
136.47
103.74
89.25 89.25
48,005.16
550.54
1 ,058.40
316.00
2 4,995.00
556.65
56.55 9,554.50
2,996.12
4,750.00
1 ,020.76
888.91
495.61
6,224.16
ll ,87ei.47
Sub total for BMO:
Check Total
102.23
166.66
900.00
1,449.86
48,005.16
550.54
1 ,37 4.40
2 4,995.00
556.65
56.55 9,554.50
2,996.12
4,750.00
2,405.28
6,224.16
11,876.47
2,711 ,894.76
Page:7