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 $3,025,757.55
DATED ON 04/1 0/2026
CITY MANAGER MAYOR
ATTEST:
CITY CLERK
I HEREBY CERTIFY TO THE ACCURACY OF THE FOREGOING
DEMANDS AND THAT FUNDS ARE AVAILABLE FOR PAYMENT
THEREOF:
-77:Ig
FINANCE MANAGER
PAID BY WARRANTS SIGNED BY LEGALLY
DESIGNATED PERSONS IN ACCORDANCE
WITH THE STATE OF CALIFORNIA
GOVERNMENT CODE, SECTION-41003
CITY TREASURER
apChkLst
04/08/2026 2:23:10PM
Final Check List
SAN CLEMENTE
Page: I
Bank : city BMO
Check # Date Vendor
610859
610860
610861
610862
61 0863
4/1 0/2026 038406
4/10/2026 035116
4/1 0/2026 027643
4/10/2026 033021
4/10/2026 009911
6 0864
6 0865
6 0866
6 0867
6 0868
6 0869
6 0870
6 0871
6 0872
6 0873
60874
6 0875
6 0876
0/2026
0/2026
0/2026
0/2026
0/2026
0/2026
0/2026
0/2026
0/2026
0/2026
0/2026
0/2026
0/2026
019075
001469
034095
000084
019069
037745
006409
030140
027524
038405
oq6000
038297
035241
61 0877
610878
4/1 0/2026 036797
4/1 0/2026 005046
610879 4/1 0/2026 000809
610880 4/10/2026 016382
Invoice
ABBOTT, THOMAS 102247482
ACCESS CONTROL SECL 0073970
AGUDA, SHANE 03302026
ALLIANCE DIVERSIFIED PP#3
AMAZING TENTS & EVEN' 8969
8970
AMERICAN EXPRESS 033026
AMERINAT FS-6076
ARDENT PRESS INC 47100
ASBURY ENVIRONMENTA 1500-01346041
AT&T 000025025490
BAEZ, ADAM 33026
BAY CITY INDUSTRIAL S[ 310607
BELLA COLLINA TOWNE ! 2106
BENDA,DARCEY 102420775
BENGE, TOM 030226
BOUND TREE MEDICAL L 86140399
BROSCIOUS, MARY CLAII 101924538
BURKE WILLIAMS & SORI 362088
362089
BUSTAMANTE, YVONNE 033026
C. WELLS PIPELINE MATE S NV26-2071
S NV26-2037
S NV26-2070
SINV26-2003
SINV26-2044
SINV26-2004
2 544
1000369
1000371
1000306
1000305
1000307
CALIF RESOURCE RECO' 1 7976
CALBO
Inv Date Description
3/12/2026
3/24/2026
3/30/2026
12/22/2025
3/4/2026
3/4/2026
3/30/2026
3/27/2026
3/1 9/2026
3/1 3/2026
3/27/2026
3/30/2026
3 /1 8/2026
4/2/2026
3/1 6/2026
3/2/2026
3/1 9/2026
3/5/2026
3/6/2026
3/6/2026
3/30/2026
3/25/2026
3/23/2026
3/25/2026
3/20/2026
3/23/2026
3/20/2026
4 /1 /2026
3/31 /2026
3/31 /2026
3/31 /2026
3/31 /2026
3/31 /2026
3/21 /2026
CREDIT CONVERSION
PRIVATE PARKING ENFORCE
TRAVEL REIMB - 03/25/2026
MARQUITA SLOPE INTERIM F
CAMPALOOZA TENT 20X30
CINCO DANCE FLOOR 30X30
LOAD #004489, NC 3785-9787
HOUSING REHAB MONTHLYI
GAVIOTASAN ANTONIO PRO,
WASHER PARTS
AT&T LANDLINE & TELEMETF
SOFTBALL OFFICIAL PAYMEtS
PARTS/HARDWARE
DINNER DONATION
REFUND OF DEPOSIT
REFUND FOR AMBULANCE S
MEDICAL SUPPLIES ACCT #2
CREDIT CONVERSION
GENERAL ADVISORY SERVIC
ANIMAL HOSPITAL
INSTRUCTOR PAYMENT
PIPELINE MATERIALS
PIPELINE MATERIALS
PIPELINE MATERIALS
PIPELINE MATERIALS
PIPELINE MATERIALS
PIPELINE MATERIALS
ANNUAL MEMBERSHIP RENE
TRAINING - D MENDOZAO4/0.
TRAINING - L ACOSTA 4/2/26
TRAINING - MCFADGEN/NAV
TRAINING - MCFADGEN/COM
TRAINING - MCFADGEN/COAI
CRRA ANNUAL DUES 2025-26
Amount Paid
50.00 1 ,504.00
844.58
2 38,515.65
800.00
I ,700.00
20,748.20
2,000.00
149.76
156.16
1 ,471 .41
80.00 2 40.11
5,000.00
44.25 81 .03
769.30
107.00
5,849.10
545.60
1,194.00
4,444 .46
4,223.80
3,652.73
3,41 g.gg
2,535.17
1 ,631 .25
355.00
95.00 95.00
go.oo
go.oo
go.oo
2 00.00
Check Total
50.00 I ,504.00
844.58
238,515.65
2,500.00
20,748.20
2,000.00
149.76
156.16
I ,471 .41
80.00 240.11
5,000.00
44.25 81 .03
769.30
107.00
6,394.70
1,194.00
'i 9,904.40
815.00
200.00
Page: I
apChkLst
04/08/2026 2:2310PM
Final Check List
SAN CLEMENTE
Page: 2
Bank : city BMO
Check # Date Vendor
610881
610882
610883
61 0884
61 0885
4/1 0/2026 030664
4/10/2026 024221
4/10/2026 037721
4/1 0/2026 003559
4/1 0/2026 026046
6 0886
6 0887
6 0888
6 0889
6 0890
6 osg*
6 0892
6 0893
6 0894
6 0895
6 0896
0/2026 014616
0/2026 001417
0/2026 001394
0/2026 038409
0/2026 001086
0/2026 038408
0/2026 019513
0/2026 038394
0/2026 029620
0/2026 0027 49
0/2026 002647
610897
610898
610899
4/10/2026 015986
4/1 0/2026 008338
4/1 0/2026 003583
(Continued )
Invoice
CENTOLELLA, RACHEL 040226
CJC CONSTRUCTION CO 1223
CO OF ORANGE SHERIFF SH73925
COASTAL ANIMAL SERVK APR26
COLTS LANDSCAPE INC 2622
2625
2621
2571
2624
2626
2576
2588
CONONE, JACQUELINE 032626
CONSOLIDATED ELECTR 7020-1092527
COOK PGA GOLF SHOP II 040626
CORDELIA,JAYLIN 102414862
COUNTY OF ORANGE R1 452
CRUZALEJO,JAIRO 102415024
CULINARY COOKING KID: 033026
CULLY, JOHN 1C26-033
DELL, MEGAN 102481084
DELTA DENTAL OF CALIFI BEOO7008038
DENAULTaS HARDWARE1533912
533835
533834
533921
533928
533891
534009
533906
DESTEFANO, LOUIS 33026
DETECTION INSTRUMENa 2069-63775
DUMFORD, MARILYN 040126B
0401 26A
040126
Inv Date Descriotion
4/2/2026
3/1 3/2026
4 /3/2026
4/1 /2026
4/1 /2026
4/1 /2026
4/1 /2026
3/27/2026
4 /1 /2026
4/1 /2026
3/27/2026
4 /1 /2026
3/26/2026
3/31 /2026
4 /6/2026
3/1 6/2026
3/23/2026
3/1 6/2026
3/30/2026
3/1 8/2026
3/1 7/2026
3/31 /2026
3/25/2026
3/1 9/2026
3/1 9/2026
3/26/2026
3/26/2026
3/24/2026
4 /2/2026
3/25/2026
3/30/2026
3/1 9/2026
4 /1 /2026
4/1 /2026
4/1 /2026
TRAVEL REIMB 03/31 -04/02/2 €
PICO/PRESIDIO DIP REPLACE
LAW ENFORCEMENT CONTR
COASTAL ANIMAL SERVICES
COLTS - LANDSCP EAST - BA
COLTS - STREETSCAPES - Bi
COLTS - BCHS, ACCESS & PI[
SALTY TURF PALM TREES
COLTS - LANDSCP EAST - SU
COLTS - BCHS, ACCESS & Pll
TALEGATREE REMOVAL
TREE REMOVAL
MILEAGE REIMB JAN-MAR 20
MATERIALS
03/30- 04/05/26 WEEKLY PAYh
REFUND OF DEPOSIT
VERIFICATION OF SIGNATUR
REFUND OF DEPOSIT
CONTRACT INSTRUCTOR PA
REFUND FOR APPLICATION
REFUND OF CLASS
05-0879300000DENTAL CLAIN
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPL[
HARDWARE & MAINT SUPPLI
ADULT SOFTBALL OFFICIAL C
L2 CALIBRATION
INSTRUCTOR PAYMENT
INSTRUCTOR PAYMENT
INSTRUCTOR PAYMENT
Amount Paid
79.42 40,950.00
1 ,890,840.37
80,536.67
61 ,571 .79
2 5,422.67
18,422.53
2,550.00
2,237.14
I ,350.00
750.00
3 50.00
74.82 366.35
28,062.97
29.50 21 ,882.40
36.88 525.00
685.32
162.00
18,492.21
qgs.oa
67.71 36.81
32.53 30.05
28.27 25.85
14.04 80.00
1 ,271 .51
676.20
627.20
548.80
Check Total
79.42 40,950.00
I ,890,840.37
80,536.67
112,654.13
74.82 366.35
28 ,062.97
29 .50
21,882.40
36.88 525.00
685.32
162.00
18,492.21
433.34
80.00 I ,271 .51
1 ,852.20
Page: 2
apChkLst
04/08/2026 2:23:10PM
Final Check List
SAN CLEMENTE
Page: 3
Bank : city BMO
Check # Date Vendor
610900
610901
610902
61 0903
610904
610905
610906
610907
610908
610909
e+* ogi o
610911
610912
610913
610914
61091s
61ogqe+
610917
610918
4/1 0/2026 003643
4/1 0/2026 032976
4/1 0/2026 000026
4/1 0/2026 038399
4/10/2026 007995
4/1 0/2026 035728
4/10/2026 035214
4/10/2026 037034
4/10/2026 015195
4/10/2026 038275
4/10/2026 001926
4/1 0/2026 005955
4/1 0/2026 032998
4/1 0/2026 002896
4/1 0/2026 034492
4/10/2026 002311
4/1 0/2026 038276
4/10/2026 023511
4/10/2026 036137
(Continued)
Invoice
DUNN-EDWARDS CORPC 2184A46254
ENGINEERING NEWS-RE 1108183242
FEDERAL EXPRESS COR 9-230-71807
9-221-67 467
FISHER, CLAYTON 031826
FLANDERS, GABRIELA 101776193
101773406
101773402
FLORES, KARINA 102420858
FUENTES, CANDACE 033126
FULLER, COLE E. 33026
GMU GEOTECHNICAL IN( 13344
13345
GOLDEN, CATHERINE 101778067
GRAINGER INC, W W 9855860400
98527 43518
98570081 gs
9855606274
9852438713
9857008172
985331 6991
9856621603
9843861882
9843861874
GREEK CONCRETE INC 6562
GREEN ZONE WASH WA1 001338
GRISWOLD INDUSTRIES 940358
GUTJAHR, CRAIG 102421058
HAAKER EQUIPMENT CO INV32109
1NV31919
HANNAH, REBECCA 101766277
HARPER, EVERETT 33026
HASAINC 1108266
1108267
1108268
Inv Date Descriotion
3/20/2026
3/25/2026
3/27/2026
3/20/2026
3/1 8/2026
3/2/2026
3/2/2026
3/2/2026
3/1 6/2026
4 /1 /2026
3/30/2026
4 /1 2/2026
4/1 2/2026
3/2/2026
3/25/2026
3/24/2026
3/26/2026
3/25/2026
3/23/2026
3/26/2026
3/24/2026
3/26/2026
3/1 7/2026
3/1 7/2026
1/12/2026
3/27/2026
3/25/2026
3/1 6/2026
3/1 8/2026
3/1 7/2026
3/2/2026
3/30/2026
3/24/2026
3/24/2026
3/24/2026
ACCT #009167-007 PAINT
MEMBERSHIP RENEWAL 1101
SHIPPING CHARGES
SHIPPING CHARGES
REFUND FOR APPLICATION
CREDIT CONVERSION
CREDIT CONVERSION
CREDIT CONVERSION
REFUND OF DEPOSIT
MILEAGE REIMBURSEMENT
FLAG FOOTBALL OFFICIAL Pi
ENG26-005, 1 44 W MARQUIT!
ENG26-006, 146 W MARQUIT!
CREDIT CONVERS ON
HARDWARE EQUIPMENT
HARDWARE EQUIPMENT
HARDWARE EQUIPMENT
HARDWARE EQUIPMENT
HARDWARE EQUIPMENT
HARDWARE EQUIPMENT
HARDWARE EQUIPMENT
HARDWARE EQU PMENT
IMPACT ADAPTER
IMPACT ADAPTER - CREDIT
CONCRETE REPAIRS 12/16/2!
TROLLEY WASHING FY 25-26
MAINTENANCE SERVIE KITS
REFUND OF DEPOSIT
TOOLS - C BROWN
TOOLS - SCHNEIDER, K
REFUND OF DEPOSIT
ADULT SOFTBALL OFFICIAL (
CONTRACT FOR 12.5% SODI
CONTRACT FOR 12.5% SODI
CONTRACT FOR 12.5% SODI
Amount Paid
74.56 q4g.gg
157.98
16.18 685.32
62.50 25.00
10.00 25.00
45.24 120.00
I ,oss.oo
1 ,088.00
51 .00
2 ,025.65
1,109.77
1 ,028.64
860.57
403.37
401 .60
2 78.92
130.15
42.01 -43.07
3 ,340.00
500.00
717.62
36.88 803.34
323.25
29.50 200.00
1,103.39
945.25
809.16
Check Total
74.56 q4g.gg
174.16
685.32
97.50 25.00
45.24 120.00
2,176.00
51 .00
6,237.61
3,340.00
500.00
717.62
36.88 1 ,126.59
2 9.50
200.00
2,857.80
Page:3
apChkLst
04/08/2026 2:23:10PM
Final Check List
SAN CLEMENTE
Page: 4
Bank : city BMO
Check # Date Vendor
610919 4/'10/2026 035'l88
61og:o
610921
4/10/2026 012853
4/1 0/2026 002045
61 0922
61 0923
4/1 0/2026 03841 g
4/1 0/2026 007033
61 0924
610925
610926
4/10/2026 031618
4/1 0/2026 038392
4/1 0/2026 008282
61 0927
61 0928
610929
4/1 0/2026 008609
4/1 0/2026 009069
4/10/2026 006381
61 0930
610931
4/1 0/2026 017302
4/10/2026 037271
6 0932
6 0933
6 0934
ei 0935
6 0936
6 0937
6 0938
ei 0939
6 0940
4/ 0/2026 038298
4/ 0/2026 013115
4/ 0/2026 037566
4/ 0/2026 009595
4/ 0/2026 004134
4/ 0/2026 038277
4/ 0/2026 021795
4/ 0/2026 038278
4/ 0/2026 019816
(Continped)
HEALTHY U
Hl-LINE INC
HIRSCH PIPE & SUPPLY
HOGAN, CADEN
IMPERIAL SPRINKLER SU
INNOVATIVE PEST SOLU1
INTERNAL REVENUE SEF
J L RAY COMPANY INC
JOHNSTONE SUPPLY OF
JP'S SURF CAMP INC
JTB SUPPLY COMPANY ItS
KAISER
KARI, ALLISON
KHALIFA, BASMA
KIMLEY-HORN AND ASSO
KIWANIS
KIWANIS CLUB OF SAN C
L C PAVING & SEALING
LAMAY, THEA
LARSON, KATHRYN
LEAVITT, SAVANNAH
LGC GEOTECHNICAL INC
Invoice
033026A
033026
3252071
1 757462
1749777
33026
00247371 96-00
0025773977-00
0025888456-00
0025795878-00
0025888545-00
0025892661 -00
0025860043-00
0025779906-00
117815
1 Q 2026
B25-2027
B25-0926
2189387
033026
116486
116485
2026035793732(
040626
040626A
101891022
33624321
102419754
oogq
PP#I
qOl766949
101767678
101766763
01-24047
Inv Date Description
3/30/2026
3/30/2026
3/1 7/2026
3/23/2026
3/1 8/2026
3/30/2026
3/20/2026
3/25/2026
3/31 /2026
3/26/2026
3/31 /2026
3/31 /2026
3/30/2026
3/25/2026
3/28/2026
3/31 /2026
10/3/2025
5/1 5/2025
3/27/2026
3/30/2026
3/24/2026
3/24/2026
3 /2/2026
4 /6/2026
4/6/2026
3/4/2026
9/30/2025
3/1 6/2026
3/II /2026
4 /1 /2026
3/2/2026
3/2/2026
3/2/2026
12/31 /2025
INSTRUCTOR PAYMENT
INSTRUCTOR PAYMENT
SUPPLIES & PARTS
HARDWARE/MATERIALS
DRAIN CLEANER
FLAG FOOTBALL OFFICIAL - (
MPERIAL SPRINKLER SUPPL
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
PROFESSIONAL PIGEON TFV
95-60007751 Q 2026 BAL DUE
REFUND WMP FEE B25-2027
REFUND WMP FEE B25-0926
CH -THERMOSTAT
INSTRUCTOR PAYMENT
SIGNAL SUPPLIES
SIGNAL SUPPLIES
REFUND FOR AMBULANCE S
CONTRACT INSTRUCTOR PA
CONTRACT INSTRUCTOR PA
CREDIT CONVERSION
RECYCLED WATER QUALITY
REFUND OF DEPOSIT
3 TABLES - MAYOR'S PRAYEF
FY 26 MAJOR STREET MAINT
REFUND OF DEPOSIT
REFUND OF DEPOSIT
REFUND OF DEPOSIT
REHAB SEWER LINES-MARIF
Amount Paid
514.50
392.00
439.85
2,373.59
342.39
120.00
10,559.50
155.09
130.30
124.80
69.86 62.07
55.47 12.75
190.00
696.15
250.00
250.00
1 ,'7!)g.2.g
455.00
4,762.55
1 ,905.02
534.69
"l,022.00
988.40
32.50 2,500.00
438.75
goo.oo
9,280.1-r
44.25 29.50
29.50 2,820.00
Check Total
906.50
439.85
2,715.98
120.00
11,169.84
"igo.oo
696.15
500.00
1 ,759.29
455.00
6,667.57
534.69
2 ,010.40
3 2.50
2,500.00
438.75
goo.oo
g,:so.t -r
44.25 29.50
29.50 2,820.00
Page:4
apChkLst
04/08/2026 2:23:10PM
Final Check List
SAN CLEMENTE
Page: 5
Bank : city BMO
Check # Date Vendor
610941 4/1 0/2026 000937
610942
610943
4/1 0/2026 035965
4/1 0/2026 007564
610944 4/10/2026 038410
610945 4/1 0/2026 000502
610946
610947
610948
4/1 0/2026 038279
4/10/2026 011378
4/1 0/2026 025638
e 0949
6 og!)o
6 0951
6 0952
6 0953
6 0954
ei 0955
4/ 0/2026 035869
4/ 0/2026 027901
4/ 0/2026 029401
4/ 0/2026 038411
4/ 0/2026 038280
4/ 0/2026 030289
4/ 0/2026 037777
(Continued)
Invoice
LINDE GAS & EQUIPMEN- 55623995
54799302
55626582
LOOPINGZ LLC 033026
LOWE'S COMPANIES INC 957ei7
91973
76421
91465
76975
91492
93160
73917
83505
70019
97037
83802
MAINS LAW OFFICE 102247815
102247847
102247871
MCMASTER-CARR SUPPI 62144952
61863920
MEAD, MARILYN 101767282
MECHANICAL SEAL REPA 137396
MICHAEL BAKER INTL IN( 1276564
1266585
1279951
MIHELE, LUKE 33026
MORALES, JAMEE 102603630
MORENO, CARLA 101766630
MUNIZ, KARLA 102420709
NEVAREZ, KODY 101766540
OCCUPATIONAL HEALTH 90362242
OCY MANAGEMENT LLC 2703026A
2703026B
Inv Date Descriotion
3/22/2026
2/5/2026
3/22/2026
3/30/2026
3/31 /2026
3/5/2026
3/26/2026
3/30/2026
3/9/2026
3/30/2026
3/5/2026
3/25/2026
3/11/2026
3/16/2026
3/23/2026
3/11 /2026
3/1 2/2026
3/1 2/2026
3/1 2/2026
3/25/2026
3/20/2026
3/2/2026
1 /26/2026
2 /6/2026
11/7/2025
3/1 2/2026
3/30/2026
3/20/2026
3/2/2026
3/1 6/2026
3/2/2026
3/25/2026
2/28/2026
2/28/2026
CUSTOMER #71 6357 49 CHa'V
CUSTOMER #716357 49 0R 71
CUSTOMER #71723993 CHE#
INSTRUCTOR PAYMENT
#980015438 2SUPPLlES
#9800 15438 2 SUPPLIES - Jl
#980015438 2SUPPLIES
#9800 15438 2 SUPPLIES
#9800 15438 2 SUPPLIES - S
#9800 15438 2 SUPPLIES
#9800 15438 2 SUPPLIES - K
#980015438 2SUPPLIES
#9800 15438 2 SUPPLIES - Jl
#9800 15438 2 SUPPLIES - S
#9800 15438 2 SUPPLIES - C
#980015438 2SUPPLlES-Jl
REFUND OF PARKING
REFUND OF PARKING
REFUND OF PARKING
EQUIPMENT & TOOLS
EQUIPMENT & TOOLS
REFUND OF DEPOSIT
REPAIR CARTRIDGE SEALS
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
FLAG FOOTBALL OFFICIAL O:
CREDIT CONVERSION
REFUND OF DEPOSIT
REFUND OF DEPOSIT
REFUND OF DEPOSIT
MEDICAL SERVICES FOR CIT
SENIOR MOBILITY PROGRAA
SENIOR MOBILITY PROGRAj'v
Amount Paid
782.19
429.54
52.15 I ,094.80
58.28 53.68
53.68 52.68
52.14 28.58
28.42 23.02
7.35 156.21
134.47
64.12 50.00
50.00 50.00
"i ,976.67
279.71
28.13 807.26
31 ,210.00
13,550.00
10,942.00
200.00
125.00
44.25 29.50
29.50 q,og* .oo
24,525.00
I ,341 .50
Check Total
1 ,263.88
1 ,094.80
712.63
150.00
2,256.38
28.13 807.26
55,702.00
200.00
125.00
44.25 29.50
29.50 i ,ogq .oo
25,866.50
Page:5
apChkLst
04/08/2026 2:23:10PM
Final Check List
SAN CLEMENTE
Page: 6
Bank : city BMO
Check # Date Vendor
610956 4/10/2026 001207
6 0957
6 og!)a
6 0959
6 0960
ei 0961
6 0962
ei 0963
6 0964
6 0965
4/ 0/2026 025959
4/ 0/2026 012346
4/ 0/2026 038412
4/ 0/2026 009680
4/ 0/2026 034649
4/ 0/2026 036977
4/ 0/2026 002728
4/ 0/2026 021857
4/ 0/2026 035750
610966
610967
4/10/2026 008613
4/1 0/2026 033673
6 0968
6 og0g
6 0970
6 0971
€3 0972
6 0973
60974
4/ 0/2026 030163
4/ 0/2026 037348
4/ 0/2026 008302
4/ 0/2026 033423
4/ 0/2026 038404
4/ 0/2026 028771
4/ 0/2026 003616
610975 4/1 0/2026 003798
610976 4/1 0/2026 003033
610977 4/10/2026 034177
610978 4/10/2026 001029
(Continued )
ODP BUSINESS SOLUTIO
OMNI ENTERPRISE INC
PACIFIC PRODUCTS & S\i
PALICK, BRITT
PAR WEST TURF SERVIC
PARSONS, ROSS
PEPSI-COLA
PETTY CASH
PETTY CASH - AQUATICS
PICKET FENCE MEDIA
POLYDYNE INC
POWERCLEAN
POWERHOUSE COMBUS'
PRECISION CONCRETE C
PRECISION SMALL ENGlt'
PRESTIGE GOLF CARS
PRO CALIF CONSTRUCTI
PROFESSIONAL SPORTS
PRUDENTIAL OVERALL S
R & R PRODUCTS INC
RALPHS GROCERY CO
REAL ESTATE CONSULTli
RED WING BUS ADVANT/l
Invoice
459962347001
459921884001
459991585001
CSC8030626
37863
102200434
PW248858
33026
67360407
40326
03272026
029ECOF7-0088
029ECOF7-0086
2011632
8321
8322
39303
26-0111
704346
01-213386
B25-1964
260331
132378030
132378045
132378044
CD3126699
CD3126736
032316
046200
037360
083711
19810
19808
"i gsog
2026032603620!
Inv Date Descriotion
3/9/2026
3/9/2026
3/9/2026
3/26/2026
3/23/2026
3/II /2026
3/31 /2026
3/30/2026
3 /1 8/2026
4 /3/2026
3/27/2026
3/1 9/2026
3/1 9/2026
3/1 7/2026
3/25/2026
3/25/2026
2 /26/2026
3 /30/2026
3/26/2026
3/31 /2026
1 2/1I /2025
3/31 /2026
3/24/2026
3/24/2026
3/24/2026
3/1 7/2026
3/1 7/2026
3/1 7/2026
3/9/2026
3/3/2026
3/26/2026
3/26/2026
3/26/2026
3/26/2026
3/26/2026
OFFICE SUPPLIES A/C #8983-
OFFICE SUPPLIES NC #8983'
OFFICE SUPPLIES NC #8983'
JANITORIAL SERVICES
SIGN HARDWARE
REFUND OF DEPOSIT
GC - SUPPLIES/MATERIALS
SOFTBALL OFFICIAL PAYMEtS
PEPSI DELIVERY ACCOUNT A
REPLENISH PETTY CASH
REPLENISH PETTY CASH
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
SUPPLY & DELIVERY OF POL:
POWERCLEAN - PRES.WASH
PRESSURE WASHING SERVII
PARTE - FIREYE PROGRAMM
SIDEWALK REPAIR
GC - TURF MATERIALS
GOLF CART PARTS/MATERIA
RECYCLING DEPOSIT B25-19
PSFM - INFIELDS & TRACK - F
1372603/1273601/1273604 UN
I 372603/1 273601 /1273604 UN
FLOOR MATS - CITY HALL
GC - PARTS & SUPPLIES
GC - PARTS & SUPPLIES
BPR NC # E10007
BPR A/C # E10007
BPR NC # E10007
BPR NC # E10007
REC&S - CITY TRAIL MAINT (E
WIRE FENCE REPAIR
WIRE FENCE REPAIR 03/30/21
A/C #36205 / WORK BOOTS
Amount Paid
383.18
90.49 4.34
120.00
927.1s
29.50 303.14
200.00
476.20
379.52
395.91
"i49.72
111.44
19,767.39
5,579.16
470.00
4,910.94
4,980.32
218.95
I ,090.70
250.00
42,055.00
60.56 56.85
33.32 970.86
584.38
205.50
32.36 19.57
16.06 11,4"l6.67
1,143.12
160.00
593.05
Check Total
478.01
120.00
927.15
29.50 303.14
200.00
476.20
379.52
395.91
261 .16
19,767.39
6,049.16
4,910.94
4,980.32
218.95
I ,090.70
250.00
42,055.00
150.73
I ,555.24
273.49
12,719.79
593.05
Page:6
apChkLst
04/08/2026 2:23:10PM
Final Check List
SAN CLEMENTE
Page: 7
Bank : city BMO
Check # Date Vendor
610979
610980
610981
610982
4/1 0/2026 000067
4/10/2026 038281
4/10/2026 001481
4/1 0/2026 000207
6 0983
6 0984
6 0985
6 0986
6 0987
6 0988
6 0989
6 0990
6 0991
6 0992
610993
610994
6 ogg!5
6 0996
e 0997
6 0998
e oggg
6 1000
6 1001
6 1002
6 1003
0/2026
0/2026
0/2026
0/2026
0/2026
0/2026
0/2026
0/2026
0/2026
0/2026
0/2026
0/2026
0/2026
0/2026
0/2026
0/2026
0/2026
0/2026
0/2026
0/2026
0/2026
000408
038413
001106
034013
026520
038414
016912
038282
002196
008357
038416
003224
002755
033873
010480
028725
038283
038284
001753
016171
014307
611004
611005
4/1 0/2026 003436
4/10/2026 016695
(Continued )
RINCON TRUCK CENTER
RIOS, EDGAR
ROBERTSO(FS READY M
ROD'S TREE SERVICE INI
S & J SUPPLY CO INC
SAGEBIN, CHRISTA
SANCON TECHNOLOGIES
SCA OF CA LLC
SCHMIDT FIRE PROTECT
SCHULTE, JESSICA
SECURE LIVE SCAN
SHIELDS, TRAVIS
SIERRA ANALYTICAL LAB.
SIMPLOT TURF & HORTI(
SKORA, CLARE
SO CALIF MUN ATHLETIC
SOUTH COAST DISTRIBU
SOUTH COAST REFEREE
SOUTHWEST VALVE & EC
SPAN, EILEEN
STEGER, SCOTT
STEPHENS, GRANT
SUMMERS MURPHY
THE POOL SERVICE SPE(
TIMES MEDIAGROUP
TONY'S LOCKSMITH
TOP QUALITY ROOFING
Invoice
378374
101766455
813527
120-273-26
120-27 4-26
120-275-26
S100268026.001
102421000
2616629
CA25007328
S2089-25-SA1
102421218
17983
101 7ei7924
6C24003
205106300
2051 06299
201013307
102421296
26-MEM-SCLEM
323747
1476
6378B50491
040126
101766874
101765672
26-0347
00000127
HJEFHUUV-000
84FA23BA-0221
84FA23BA-0211
84FA23BA-0212
49242
B26-0418
B26-0419
Inv Date Description
3/1 9/2026
3/2/2026
3/25/2026
3/23/2026
3/25/2026
3/25/2026
3/24/2026
3/1 6/2026
3/1 7/2026
3/27/2026
7/1 4/2025
3/1 6/2026
3/31 /2026
3/2/2026
3/24/2026
3/26/2026
3/26/2026
9/9/2025
3/1 6/2026
3/23/2026
3/26/2026
4 /1 /2026
3/1 9/2026
4 /1 /2026
3/2/2026
3/2/2026
3/1 8/2026
3/28/2026
3/27/2026
3/27/2026
3/1 8/2026
3/1 8/2026
3/25/2026
3/4/2026
3/4/2026
PARTS
REFUND OF DEPOSIT
CONCRETE
ROD'S TREE SERVICE - CY E
TREE WORK
TREE WORK
10" HYMAX GRIP (2)
REFUND OF DEPOSIT
BEACH TRUNK SEWER LINE
STREET SWEEPING AT WATE
SEMI ANNUAL/ANNUAL MAINREFUND OF DEPOSIT
FINGERPRINT FEES - SECuR
REFUND OF DEPOSIT
WATER RECLAMATION PLAN
SIMPLOT TURF & HORTICULI
GOLF COURSE TURF SUPPLI
CREDIT MEMO - GOLF COUR
REFUND OF DEPOSIT
SCMAF MEMBERSHIP RENEV
SUPPLIES
ADULT SOCCER OFFICIALS
PARTS/SERVICE
CONTRACT INSTRUCTOR PA
REFUND OF DEPOSIT
REFUND OF DEPOSIT
LANDSCAPE DESIGN SERVIC
RECERT OF CPO
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
KEYS/LOCK REPAIR
REFUND OF WMP FEE - B26-i
REFUND OF WMP FEE - B26-1
Amount Paid
48.78 44.25
742.76
5,000.00
700.00
700.00
2,m .90
14.75 208,276.10
553.80
3 ,190.00
29.50 315.00
4 4.25
5 ,137.50
5,840.48
521 .51
-504.88
44.25 300.00
168.60
550.00
2 ,183.42
84.00 3 6.88
29.50 1 ,810.00
2 ,100.00
877.54
877.54
103.64
gq .97
775.38
250.00
250.00
Check Total
48.78 44.25
742.76
6,400.00
2,111 .90
14.75 208,276.10
553.80
3 ,190.00
29.50 315.00
4 4.25
5 ,137.50
5,857.11
44.25 300.00
168.60
550.00
2 ,183.42
84.00 3 6.88
29.50 1 ,810.00
2 ,100.00
1 ,g!)o.Og
775.38
500.00
Page:7
apChkLst
04/08/2026 2:23:10PM
Final Check List
SAN CLEMENTE
Page: 8
Bank : city BMO
Check # Date Vendor
611006
611007
611008
611009
611010
611011
611012
611013
611014
611015
611016
611017
611018
611019
611020
4/10/2026 038021
4/1 0/2026 007027
4/1 0/2026 038060
4/10/2026 033361
4/1 0/2026 029845
4/10/2026 001190
4/1 0/2026 002324
4/1 0/2026 038434
4/1 0/2026 003356
4/1 0/2026 038085
4/1 0/2026 037030
4/1 0/2026 038049
4/1 0/2026 027059
4/1 0/2026 035945
4/1 0/2026 038286
(Continued)
Invoice
TREVIPAY 818ae26e
ebc9l c61
Fe25fl 98
TURF STAR INC INVI 45357
TURNER, SHEPHERD 33026
UNDERGROUND SOLUTI( 8680
UNITED BLDG & DEVELPi 2608
USABLUEBOOK 1NVOO996710
WALTERS WHOLESALE E 5129715850.001
S129261193.001
S129715442.001
WALZ, COLTON 33026
WATERLINETECHNOLO € 5782100
5786639
WEST COAST CML INC 2602-608
2602-611
2602-612
2602-609
2602-613
2602-610
WIGGINS, ANDREW 33026
WILLARDSON, DRUE 33026
ZAPP PEST MANAGEMEh 24883
25003
24958
24882
24998
24939
24885
24884
24886
ZEPEDA, LUIS 033026
ZULOAGA, BRITTANY 101766180
Inv Date Descriotion
3/25/2026
3/27/2026
3/25/2026
3/30/2026
4/7/2026
3/1 9/2026
3/28/2026
3/20/2026
2/1 0/2026
12/30/2025
2/3/2026
3/30/2026
2/27/2026
3/31 /2026
3/3/2026
3/3/2026
3/3/2026
3/3/2026
3/3/2026
3/3/2026
3/30/2026
3/30/2026
3/20/2026
3/1 9/2026
3/1 9/2026
3/4/2026
3/23/2026
3/20/2026
3/23/2026
3/20/2026
3/1I /2026
3/30/2026
3/2/2026
SUPPLIES
SUPPLIES
SUPPLIES
JEFF R - LYNX IRRIGATION Ll
FOOTBALL OFFICIAL PAYMETh
TRAFFIC CONTROL FOR WEI
S ECR REPAIR GUARD RAIL
SUPPLIES
WALTERS ELEC.- PROTECTli
MISC PARTS
MISC PARTS
FLAG FOOTBALL OFFICIAL - (
POOL SUPPLIES/PARTS
CREDIT - FILTERS/PARTS
ENG23-054, 1603 CALLE SACI
ENG23-056, 1601 CALLE SACI
ENG23-056, 1601 CALLE SACI
ENG23-054, 1603 CALLE SACI
ENG23-056, 1601 CALLE SACI
ENG23-054, 1603 CALLE SACI
FOOTBALL OFFICIAL PAYME)
FOOTBALL OFFICIAL PAYMEt'
ZAPP - PEST CTRL CITY FACI
ZAPP PEST MGMT - GOPHER
GOLF - MONTHLY RODENT C
ZAPP - PEST CTRL CITY FACI
VISTA BAHIA CONCESS STAN
ZAPP - PEST CTRL CITY FACI
ZAPP - PEST CTRL CITY FACI
ZAPP - PEST CTRL CITY FACI
ZAPP - PEST CTRL CITY FACI
FLAG FOOTBALL OFFICIAL - (
REFUND OF DEPOSIT
Amount Paid
34.52 18.71
10.71 375.00
120.00
2,035.00
4 ,878.00
86.35 5 ,814.01
3,163.78
583.20
120.00
2,207.10
-515.91
I ,798.00
I ,798.00
I ,240.00
1 ,240.00
620.00
620.00
120.00
120.00
60.00 2 ,900.00
125.00
125.00
85.00 75.00
75.00 65.00
65.00 120.00
22.13 Check Total
63.94 375.00
120.00
2,035.00
4,878.00
86.35 9,560.99
120.00
1,691.19
7,316.00
120.00
120.00
3,575.00
120.00
22.13 Page:8
apChkLst
04/08/2026 2:23:10PM
Final Check List
SAN CLEMENTE
Page: 9
Sub total for BMO: 3,025,757.55
Page:9
apChkLst
04/08/2026 2:23:10PM
162 checks in this report.
Final Check List
SAN CLEMENTE
Page: 10
Grand Total All Checks: 3,025,757.55
Page: 10