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 $378,224.06
DATED ON 04/06/2026
CITY MANAGER MAYOR
ATTEST:
CITY' CLERK
I HEREBY CERTIFY TO THE ACCURACY OF THE FOREGOING
DEMANDS AND THAT FUNDS ARE AVAILABLE FOR PAYMENT
THEREOF:
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PAID BY WARRANTS SIGNED BY LEGALLY
DESIGNATED PERSONS IN ACCORDANCE
WITH THE STATE OF CALIFORNIA
GOVERNMENT CODE, SECTION-41003
FINANCE MANAGER CITY' TREASURER
apChkLst
04/06/2026 12:31:05PM
Bank : city BMO
Check # Date Vendor
610858 4/6/2026'033021
Invoice
ALLIANCE DIVERSIFIED PP12
FinaJ Check List
SAN CLEMENTE
Inv Date Descriotion Amount Paid
2/17/2026 CASAROMANTICAEMERGETh 378,224.06
Sub total for BMO:
Page: 1
Check Total
378,224.06
378,224.06
Page: 1
apChkLst
04/06/2026 12:31:05PM
I checks in this report.
Final Check List
SAN CLEMENTE
Page: 2
Grand Total All Checks: 378,224.06
Page:2