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 $1 ,700,396.95
DATED ON 03/06/2026
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
apChkLst
03/05/2026 10:19:46AM
Final Check List
SAN CLEMENTE
Page: 1
Bank : city BMO
Check #
3395
3396
3397
3398
3399
3400
3401
3402
60 60
60 60
60 60
60 60
60 60
60 60
60 60
Date
3/6/26
3/6/26
3/6/26
3/6/26
3/6/26
3/6/26
3/6/26
3/6/26
3/6/26
3/6/26
3/6/26
3/6/26
3/6/26
3/6/26
3/6/26
3/6/26
3/6/26
3/6/26
3/6/26
3/6/26
3/6/26
3/6/26
Vendor
024009
002474
000964
000964
000010
004156
001819
014754
035116
038018
036645
010213
002790
002603
034095
037199
033042
024030
026276
027251
014004
005046
610167
610168
3/6/26 019975
3/6/26 014672
6 0 69
6 0 70
6 0 71
6 0 72
6 0 73
6 0 74
6 0 75
3/6/26
3/6/26
3/6/26
3/6/26
3/6/26
3/6/26
3/6/26
033621
026422
026422
031163
019519
001241
026046
CA PUB EMP RETIREMEN
CA PUB EMPLOY RETIREI
CALPERS
CALPERS
CALIF STATE OF, EMPLO'
CALIF STATE OF, EMPLO'
FEDERAL WITHOLDING T
STATE DISBURSMENT Uh
ACCESS CONTROL SECL
AERZEN RENTAL USA LL(
AFFORDABLE WIPERS
AFLAC
AMERICAN WATER WORI
ANIMAL PEST MGMT SER
ARDENT PRESS INC
BALLET ACADEMY & MO\,
BARNETT, DONNA
BAY ALARM COMPANY
BINA, ANTONY
BIONERDS INC
BROWN, THOMAS "CORY
C. WELLS PIPELINE MATE
CALIFORNIA POOLS
CAPISTRANO CRANE SEI
CAPO BEACH EQUIPMEN
CHANG, CHIA-LING (LISA
CHANG, CHIA-LING (LISA
CHASE, JASON
CINTAS CORPORATION
COLONIAL LIFE & ACCIDE
COLTS LANDSCAPE INC
Invoice
PP#04/26
PPO4/26
10000001821 42
10000001821 42
Ben2572600
Ben2572598
Ben2572596
Ben2572602
0073304
RP126-00140
109328
Ben2572590
SO283802
715666
45752
02"l826
021826
22687896
021826
021826
021826
S1NV26-1243
SINV26-1468
E26-0009
20822
20807
1 -3339
02 1826
015680
021826
9359971598
Ben2572594
2354
2454
Inv Date Description
2/1 5/26
2/1 5/26
2/17/26
2 /17/26
3/6/26
3/6/26
3/6/26
3/6/26
2/24/26
2/1 8/26
2 /23/26
3/6/26
1 /23/26
2 /28/26
9/29/25
2/1 8/26
2/1 8/26
1 /1/26
2 /1 8/26
2/1 8/26
2/1 8/26
1 /26/26
2 /9/26
2/6/26
2/1 9/26
2/1 0/26
2/11 /26
2/1 8/26
2/21 /26
2/1 8/26
2 /17/26
3/6/26
1 /5/26
2 /5/26
PERS CONTRIBUTIONS FOR
PERS CONTRIBUTIONS
MEDICAL PREMIUMS
MEDICAL PREMIUMS
SDI INS: PAYMENT
STATE TAX: PAYMENT
FEDERAL TAX: PAYMENT
CHILD SUPPORT: PAYMENT
PRIVATE PARKING ENFORCE
EMERGENCY RENTAL BLOWI
WHITE TOWELS/RAGS
AFLAC INSURANCE: PAYMEN
#03744249 MEMBERSHIP REi
APM - LNDSCP RODENT CTR
POSTING / SPECIAL EVENT
INSTRUCTOR PAYMENT
EMPLOYEE SERVICE AWARD
4275370 MONITORING SERVI
EMPLOYEE SERVICE AWARD
CONTRACT INSTRUCTOR PA
REIMB. - DONUTS FOR SAFE
PIPELINE MATERIALS
PIPELINE MATERIALS
REFUND OF THE PERMIT
CRANE RENTAL
CRANE RENTAL
SNAKE MAINT.
EMPLOYEE SERVICE AWARD
ANNUAL WELLNESS REWARI
EMPLOYEE SERVICE AWARD
UNIFORM - CARHART PANTS
ACCIDENT INSURANCE: PAYI
COLTS - BCHS, ACCESS & PI
SERVICE TO BEACH / PARK F
Amount Paid
121 ,602.53
7,979.75
308,895.49
13,230.9i
9,846.34
34,043.89
204,510.96
779.53
1,504.00
12,425.88
2 ,077.29
79.42 347.00
2,904.40
51.96 I ,207.50
200.00
318.51
200.00
568.40
60.00 2,208.88
1 ,228.35
416.00
I ,760.00
759.00
916.25
300.00
50.00 100.00
64.64 247.49
18,422.53
1 ,940.00
Check Total
121 ,602.53
7,979.75
308,895.49
13,230.91
9,846.34
34,043.89
204,510.96
779.53
1,504.00
12,425.88
2 ,077.29
79.42 347.00
2,904.40
51.96 1 ,207.50
2 00.00
318.51
200.00
568.40
60.00 3,437.23
416.00
2 ,519.00
916.25
3 00.00
50.00 100.00
64.64 247.49
20,362.53
Page: I
apChkLst
03/05/2026 10:19:46AM
Final Check List
SAN CLEMENTE
Page: 3
Bank : city BMO
Check # Date Vendor
610192
610193
610194
610195
610196
610197
610198
610199
610200
610201
610202
610203
610204
3/6/26 001926
3/6/26
3/6/26
3/6/26
3/6/26
3/6/26
3/6/26
3/6/26
3/6/26
3/6/26
3/6/26
037236
014768
026078
007033
O"l2787
036300
013662
027750
028708
013952
3/6/26 000937
(Continued)
Invoice
GRAINGERINC,WW 9812945914
9819482523
9810551219
GREAT SCOTT TREE CAF 58958
HADLEY, KRISTINE 021826
HICKS, MICHAEL 021826
IMPERIAL SPRINKLER SU 0025188868-001
0025190871-001
0025205621-001
0025218455-001
0025222304-001
0025258653-002
0025316600-001
0025281181-001
0025278537-OO'[
INFOSEND INC 296716
INSPIRA FINANCIAL 1005-. Ben2572588
IVERSON, MARK 021826
JOLYN CLOTHING COMP/ INV-828794
KERR, KEVIN 021826
LINARES INC, MIKE 25-26.6
25-26.4
25-26.5
LINDE GAS & EQUIPMEN- 55061671
55058654
021926
Inv Date Description
3/6/26 035965 LOOPINGZ LLC
2/1 8/26
2/24/26
2/7/26
2/ 7/26
2/ 8/26
2/ 8/26
2/ 8/26
2/ 8/26
2/ 9/26
2/20/26
2/20/26
2/28/26
2/27/26
2/25/26
2/25/26
10/7/25
3/6/26
2/1 8/26
2/1 2/26
2/1 8/26
2/1 5/26
2/1 5/26
2/1 5/26
2/22/26
2/22/26
2/1 9/26
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
GREAT SCOTT - TREE MAINT
EMPLOYEE SERVICE AWARD
EMPLOYEE SERVICE AWAR[)
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
PRINTING & MAILING OF MOI
SEC 125 MEDICAL: PAYMENT
EMPLOYEE SERVICE AWARD
SWIMSUIT UNIFORMS FOR F
EMPLOYEE SERVICE AWARD
DEC.
OCT. CDBG PROGRAM ADMII
NOV.
CUSTOMER #71723993 CHEffi
CUSTOMER #71635749 CHEffi
INSTRUCTOR PAYMENT
Amount Paid
426.62
345.01
278.92
12,156.48
300.00
200.00
53.91 38.24
117.43
q94.27
68.68 140.59
20.17 1 07.27
33.80 68.19
3,561 .65
300.00
737.05
100.00
I ,897.50
1,840.00
1,782.50
54.70 859.17
875.00
Check Total
1,050.55
12,156.48
300.00
200.00
774.36
68.19 3,561 .65
300.00
737.05
100.00
5,520.00
913.87
875.00
Page: 3
apChkLst Final Check List Page: 5
03/05/2026 10:19:46AM SAN CLEMENTE
Bank : city BMO (Continued)
Check #
610219
610220
610221
610222
6 0223
6 0224
6 0225
6 0226
6 0227
6 0228
ei 0229
Date Vendor Invoice
3/6/26 001207 ODP BUSINESS SOLUTIO 45741784200
45770785700
45518701900
45651154800
45650903500
45638035400
45923943100
45651154900
45639660800
45861089600
45861089400
45860056000
456377 45600
45766396800
3/6/26 008563 0NESOURCE DISTRIBU'T' SOO8169139.00::
SOO8209541 .001
ORIGINAL WATERMEN 503734
PACIFIC ADVANCED CMI 11005
11408
3/6/26 PAUL, BENJAMIN HAYDETh INV-1006
3/6/26 PETTY CASH
3/6/26 PETTY CASH - AQUATICS
3/6/26 PIERCE, SCOTT
3/6/26
3/6/26
3/6/26
022526
022326
021826
POLYDYNE INC 2004019
QUINN RENTAL SERVICE: WOGOOO24871
RANCHO SAN CLEMENTE 910N-022526
1030N-022526
REAL ESTATE CONSULTli 19776
REBENSDORF, DAVID 021826
SAN CLEMENTE CITY EM Ben2572584
SAN CLEMENTE, CITY OF 012226
037090
036327
021857
029286
008613
014246
004113
3/6/26 019277
3/6/26 020153
610230
610231
610232
610233
3/6/26
3/6/26
3/6/26
3/6/26
034177
009470
000635
008656
Inv Date Description
1/28/26
1 /30/26
2 /2/26
2/4/26
2/4/26
2/4/26
2/1 2/26
2/5/26
2/4/26
2/5/26
2/5/26
2/5/26
2/6/26
2/3/26
2/1 7/26
2/1 8/26
2/al7/26
10/31 /25
1 /31/26
2 /11 /26
2/25/26
2/23/26
2/1 8/26
2/1 9/26
2/1 9/26
2/25/26
2/25/26
2/26/26
2 /1 8/26
3/6/26
1/22/26
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 NC #8983a
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 #8983'
OFFICE SUPPLIES A/C #8983'
SUPPLY
PARTS/SUPPLY
BOARDSHORTS FOR FEMALI
DEL MAR ELECTRICAL REHA
WRP EFFICIENCY STUDY
REIMB. FOR SCREEN PRINTI
REPLENISH PETTY CASH
REPLENISH PETTY CASH
EMPLOYEE SERVICE AWARD
SUPPLY & DELIVERY OF POL
CITY HALL GENERATOR TRO
RSCBP ASSN. DUES 910 & 10
RSCBP ASSN. DUES 910 & 10
REC&S - CITY TRAIL MAINT (l
EMPLOYEE SERVICE AWARD
DUES-SCCEA: PAYMENT
2ND QUARTER CDBG GRANn
Amount Paid
74."3i4
186.35
439.35
65.24 112.02
36.07 117.32
14.89 625.97
55.87 20.46
14.01 84.63
413.71
287.83
195.24
376.46
6,000.00
2 ,072.00
121.22
317.55
212.69
200.00
19,429.48
1,868.25
774.i8
556.55
11,416.67
350.00
1,554.00
1 ,650.00
Check Total
2,260.43
483.07
37ei.4 €3i
8,072.00
121 .22
317.55
212.69
200.00
19,429.48
1,868.25
1,330.73
11,416.67
350.00
1,554.00
1,650.00
Page: 5
apChkLst
03/05/2026 10:19:46AM
Final Check List
SAN CLEMENTE
Page: 7
Bank : city BMO
Check #
610251
610252
610253
610254
610255
610256
610257
610258
610259
610260
610261
Date Vendor
3/6/26 038021
3/6/26 029845
3/6/26 001190
3/6/26 019485
3/6/26 026132
3/6/26 016334
3/6/26 014001
3/6/26 003356
3/6/26 036048
3/6/26 003389
3/6/26 027059
(Continued)
Invoice
TREVIPAY 3DAB55FE
AE790DO2
2410F41E
205EOB55
UNITED BLDG & DEVELPi 2563
2553
USA BLUE BOOK 1NVOO970124
VCACODEGROUP 50-10025-02
50-10149-05
VICK, ANDREW 021826
VISION SERVICE PLAN (C 824680517
824680524
VOBORSKY, GARY 021826
WATERLINE TECHNOLOC 5780227
WESTAMERICACOMMUN 374503
WHITE CAP CONSTRUCT 10023170248
ZAPP PEST MANAGEMEh 24795
24720
24781
24769
24717
24714
24718
24716
24715
24845
24805
24852
24782
Inv Date Description
2/20/26
2/17/26
2/17/26
2/4/26
2/25/26
2/17 /26
2/23/26
1/31/26
1 /31/26
2 / 8/26
2/ 9/26
2/ 9/26
2/ 8/26
2/ 1 /26
2/ 9/26
2/ 9/26
2/20/26
2/1 3/26
2/23/26
2/1 3/26
2/20/26
2/1 3/26
2/1 3/26
2/1 3/26
2/1 3/26
2/1 3/26
2/1 9/26
2/26/26
2/1 9/26
OFFICE SUPPLIES - SCAC
OFFICE SUPPLIES - SCAC
OFFICE SUPPLIES - SCAC
OFFICE SUPPLIES - SCAC
UNITED BLDG. - REP. TIERR!
MAINTENANCE AT DEL NORT
SUPPLIES
CONTRACT BUILDING INSPE
BUILDING PLAN REVIEW SEF
EMPLOYEE SERVICE AWARD
CLIENT ID 30005394 VISION F
CLIENT ID 30005394 VISION F
EMPLOYEE SERVICE AWARD
HYPOCHLORITE SOLUTIONS
PRINTING FOR RECREATION
CONSTRUCTION SUPPLY
ZAPP - PEST CTRL BCH&PI EF
ZAPP - PEST CTRL BCH&PIEF
ZAPP - PEST CTRL PARK RS1
ZAPP - PEST CTRL PARK RS1
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
PEST CONTROL SERVICE
PEST CONTROL SERVICE
ZAPP PEST MGMT - GOPHER
ZAPP - PEST CTRL CITY FACI
Amount Paid
54.09 24.51
109.76
157.13
17,516.00
4,350.00
230.33
9,001.15
1 ,147.50
2 00.00
4,328.01
727.90
400.00
1 ,658.27
2 7,994.55
625.31
125.00
235.00
680.00
140.00
75.00 125.00
65.00 65.00
60.00 85.00
i25.00
1 ,soo.oo
75.00 Sub total for BMO:
Check Total
345.49
21,866.00
230.33
10,148.65
200.00
5,055.91
400.00
1 ,658.27
2 7,994.55
625.31
3,655.00
1 ,700,396.95
Page: 7