CITY OF SAN CLEMENTE
CERTIFICATION OF WARRANTS
I HEREBY SUBMIT THE ATT ACHED
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 $5,010,053.48
DATED ON 03/13/2026
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
y ' FINANCE MANAGER CITY TREASURER
apChkLst Final Check List Page: I
03/"11/2026 3:28:49PM SAN CLEMENTE
Bank : city BMO
Check #
610262
610263
610264
610265
610266
610267
610268
610269
610270
610271
610272
610273
610274
610275
610276
610277
610278
610279
610280
Date Vendor
3/13/26 000042
3/13/26 015621
3/13/26 006530
3/13/26 019075
3/13/26 001469
3/13/26 034095
3/13/26 019069
3/13/26 019070
3/13/26 000184
3/13/26 037745
3/13/26 033962
3/13/26 036797
3/13/26 005046
3/13/26 022197
3/13/26 016382
3/13/26 036521
3/13/26 037343
3/13/26 022636
3/13/26 012397
AKM CONSULTING ENGlTh
ALEXANDER'S CONTRAC
AMERICAN ASPHALT SOl
AMERICAN EXPRESS
AMERINAT
ARDENT PRESS INC
AT&T
ATOM COMPANY INC
AWARDS N MORE
BAEZ, ADAM
BKF ENGINEERS
BUSTAMANTE, Y\/ONNE
C. WELLS PIPELINE MATE
CALIF FUELS & LUBRICAi
CALIF RESOURCE RECOI
CALIFORNIA CONSULTIN(
CAPITOL ADVOCACY LLC
CARE AMBULANCE SERV
CENTRAL COMMUNICATI
Invoice
00-13826
202602270014
RETENTION
022826
LPM-26-000172
46984
46918
46897
46919
000024857243
23240
7011
7005
3226
26030058
26030055
022626
S1NV26-1 722
S1NV26-1723
S1NV26-1724
P3630239-1
P3630239-2
030326
77ei7
999269
26-001733
26-001734
26-001735
26-001736
000039-463-131
000039-463-531
000039-463-081
000039-462-981
000039-463-091
Inv Date Description
2/4/26
2/27/26
10/3al/25
2/28/26
1/31/26
3/5/26
2/26/26
2/25/26
2/26/26
2/27/26
2 /26/26
3/4/26
2 /27/26
3/2/26
2/27/26
2/27/26
2/26/26
2/27/26
2/26/26
2 /27/26
3/2/26
3/2/26
3/3/26
3/1 /26
2/28/26
2/27/26
2/27/26
2/27/26
2 /27/26
3/1 /26
3/1 /26
3/1 /26
3/1 /26
3/1 /26
CYPRUS SHORE SEWER LIFMETER SERVICE CONTRACT
FY 26 ARTERIAL STREET IMP
LOAD #004489, A/C 3785-978-/
HOUSING REHAB MONTHLY [
STREET IMPROVEMENT BID
BUSINESS CARDS - R. NICHC
ALLEY REHAB PROGRAM BO
CODE WINDOW ENVELOPES
AT &T LANDLINE & TELEMETF
SAW CUT ASPHALT
CITY NAME PLATES
GLASS PLAQUES
SOFTBALL OFFICIAL PAYMEh
CATCH BASIN AND STORM D
POCHE BEACH WATER RECL
INSTRUCTOR PAYMENT
PIPELINE MATERIALS
PIPELINE MATERIALS
PIPELINE MATERIALS
CA FUELS & LUBRICANTS - F
CA FUELS & LUBRICANTS - F
CRRA CONFERENCE 8/30/26-
GRANT WRITING AND GRANLEGISLATIVE ADVOCACY SEI
CONTRACT AMBULANCE SEF
CONTRACT AMBULANCE SEF
CONTRACT AMBULANCE SEF
CONTRACT AMBULANCE SEF
123-5154-571 MONTHLY ANSI
123-5155-211 MONTHLY ANSV
123-5154-461 MONTHLY ANSI
24 HOUR CODE COMPLIANCI
ANNUAL 24/7 PROFESSIONAI
Amount Paid
24,957.00
22,365.66
29,156.89
19,070.69
1 ,012.39
140.34
2 9.38
ffl.97
3 90.27
i,469.86
835.00
41 .48
711.15
80.00 1 ,668.00
I ,590.00
1 ,039.50
140.08
2 ,435.15
2,133.45
601.14
1 ,272.49
775.00
5,000.00
2 ,021 .50
3 6,187.90
36,187.90
36,187.90
36,187.90
33. 50
34. 50
526.59
609.00
707.41
Check Total
24,957.00
22,365.66
29, 156.89
19,070.69
1,012.39
671 .96
1 ,469.86
835.00
752.63
80.00 3,258.00
1 ,039.50
4,708.68
1 ,873.63
775.00
5,000.00
2,021 .50
I 44,75'l .60
1,911.00
Page: 1
apChkLst
03/11/2026 3:28:49PM
Final Check List
SAN CLEMENTE
Page: 2
Bank : city BMO
Check #
61028i
610282
610283
610284
610285
610286
6'l0287
610288
Date Vendor
3/al3/26 037721
3/13/26 008354
3/13/26 026046
3/1 3/26
3/1 3/26
3/1 3/26
3/i 3/26
3/1 3/26
001394
006090
037262
033a) 64
002749
(Continued)
CO OF ORANGE SHERIFF
COASTAL FRONTIERS CC
COLTS LANDSCAPE INC
COOK PGA GOLF SHOP II
COX COMMUNICATIONS
CR ASSOCIATES
DEBUT SURF SCHOOL
DELTA DENTAL OF CALIF(
Invoice
SH73707
5963
2519
2520
2521
2517
2475
2444
2477
2478
2476
2468
2467
2466
030926
049223401
0012856
020926
BEOO6968232
Inv Date Description
3/4/26
3/2/26
3/3/26
3/3/26
3/3/26
3/3/26
2/20/26
2/12/26
2/24/26
2/24/26
2/24/26
2/16/26
2/16/26
2 /1 6/26
3/9/26
2/22/26
2/1 9/26
2/9/26
2/28/26
LAW ENFORCEMENT CON'm
OFFSHORE SAND SOURCE II
COLTS - BCHS, ACCESS & Pll
COLTS - LANDSCP EAST - BA
COLTS - STREETSCAPES - Eli
COLTS - LANDSCP EAST - SU
COLTS - LANDSCP EAST - SU
COLTS - LANDSCP EAST - SU
STORM CLEAN-UP
INSTALL TREE AT CAMINO DE
TREE REMOVAL AT FORESTE
COLTS - LANDSCP EAST - SU
COLTS - LANDSCP EAST - SU
COLTS - LANDSCP EAST - SU
3/02/26 - 03/08/26 WEEKLY PA
MONTHLY COX SCADA COMtl
CALAFIA COMPLETE STREE'T
INSTRUCTOR PAYMENT
05-0879300000DENTAL CLAIN
Amount Paid
1 ,890,840.37
5,340.00
18,422.53
61 ,571 .79
2 5,422.67
2,311.67
2,300.00
5,200.00
2,350.00
520.00
1 ,400.00
920.00
I ,320.00
955.00
21,107.43
60.06 16,336.07
494.20
23,275.31
Check Total
1890,840.37
5,340.00
122,693.66
21,107.43
60.06 16,336.07
494.20
23,275.31
Page:2
apChkLst
03/11/2026 3:28:49PM
Final Check List
SAN CLEMENTE
Page: 3
Bank : city BMO
Check #
610289
610290
610291
610292
610293
610294
610295
610296
610297
610298
Date Vendor
3/13/26 002647
3/1 3/26
3/1 3/26
3/1 3/26
3/1 3/26
015986
009540
018372
003643
3/13/26 004177
3/13/26 003788
3/13/26 028235
3/13/26 035720
3/13/26 034639
(Continued)
Invoice
DENAULTaS HARDWAREI533524
533525
533384
533393
533396
533389
533566
533563
533541
533551
533546
533557
533523
533469
533480
533473
533474
533535
DESTEFANO, LOUIS 3226
DUDEK & ASSOCIATES Ih 202602041
DUNCAN SE, CAMERON [ SC-PIER-GUARI
DUNN-EDWARDS CORPC 2184444178
21 F34A44494
2184A44401
E STEWART & ASSOC IN( 9890S
9883S
9884S
EBERHARD EQUIPMENT 22914
22836
22589
22473
ECOLOGYCONTROLIND 2319081-IN
ELYSIAN.ARTS & EVENTS 022326
ENGINEERING SOLUTIO) J25-4-638A
Inv Date Description
2/23/26
2/23/26
2/11/26
2/11/26
2/11/26
2/11 /26
2/25/26
2/25/26
2/24/26
2/24/26
2/24/26
2/25/26
2/23/26
2/1 8/26
2/1 9/26
2/1 9/26
2/1 9/26
2 /24/26
3/2/26
3/4/26
2/20/26
2/6/26
2/1 3/26
2/1 2/26
2/26/26
2/25/26
2/25/26
2/24/26
2/1 9/26
2/4/26
i/29/26
2/28/26
2/23/26
2/4/26
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
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
ADULT SOFTBALL OFFICIAL ;
AVENIDA MONTALVO CANYO
ASSESSMENT, REPAIR RECC
ACCT #009167-007 PAINT
ACCT #009167-007 PAINT
ACCT #009167-007 PAINT
CLEANING AND REMOVAL
WEED ABATEMENT/PROGRA
WEED ABATEMENT/PROGRA
GOLF - LAWN MOWER PART3
GOLF - LAWN MOWER PARTS
GOLF - LAWN MOWER PARTS
GOLF - LAWN MOWER PART5
AC PIPE STORAGE AND REM
INSTRUCTOR PAYMENT
COSTERO RISCO PRESSURE
Amount Paid
45.70 4.84
300.26
37.57 34.39
58.84 67.83
22.78 72.95
63.99 17.71
23.24 47.46
59.62 75.16
50.03 40.75
31.95 80.00
1,IIO.OO
4 ,950.00
5 0.31
205.49
49.83 280.00
1,300.00
1,650.00
122.47
586.27
1,252.35
319.77
336.00
497.70
18,025.00
Check Total
1,055.07
80.00 1,110.00
4,950.00
305.63
3,230.00
2 ,280.86
3 36.00
4 97.70
18,025.00
Page: 3
apChkLst
03/11/2026 3:28:49PM
Final Check List
SAN CLEMENTE
Page: 4
Bank : city BMO
Check # Date Vendor
ei-i 0299 3/-13/26 030202
6 0300
6 0301
6 0302
6 0303
6 0304
6 0305
6 0306
3/ 3/26
3/ 3/26
3/ 3/26
3/ 3/26
3/ 3/26
3/ 3/26
3/ 3/26
000026
002806
034002
005339
002662
007657
031385
610307
610308
610309
3/13/26 033376
3/13/26 030042
3/13/26 001926
610310
610311
610312
3/13/26 037673
3/13/26 038206
3/13/26 037236
610313
610314
3/13/26 000642
3/13/26 037444
(Continued)
ENVIRONMENTAL COMP
FEDERAL EXPRESS COR
FEDEX OFFICE
FITCH, SUSAN
FRIENDSHIP SHELTER IN
GANAHL LUMBER CO
GARDA
GEOSYNTEC CONSULTAi
GLOBAL MARKETING & S
GPA CONSULTING
GRAINGER INC, W W
GRAPHIC CONTROLS
GRAYMAR ENVIRON SVC
GREAT SCOTT TREE CAF
GREAT-WEST TRUST CO
GREENSTONE MATERIAL
Invoice
2604-126
2604-125
9-194-38008
031600092943
030526
161
021267080
0841460
425762
425758
426026
425759
425760
425761
1195
26-00183
98143371 44
9819360059
9820170885
9823395703
9819573792
9825811194
9804119460
9804875939
9808703954
3687722
100525FON-SCI
58200
57985
579B4
58371
58201
FY2026UAL
141025
141026
Inv Date Description
2/28/26
2/27/26
2/27/26
2 /2/26
3/5/26
2/28/26
2 /1 0/26
3 /1 /26
1 /5/26
1 /5/26
1/28/26
1/5/26
1/5/26
1/5/26
3/1 /26
2/25/26
2/1 9/26
2/24/26
2/24/26
2/26/26
2 /24/26
3/2/26
2/11/26
2/11/26
2/1 6/26
/7/26
/1 5/26
0/20/25
0/17/25
O/1 0/25
1/20/25
0/21 /25
2/31/25
/22/26
/21 /26
YEAR TWO OF PROFESSION
YEAR TWO OF PSA AC-1281 I
SHIPPING CHARGES
SuPPLIES
REIM. -REFRESHMENT FOR (
FRIENDSHIP SHELTER INC M
SUPPLIES/REPAIR PARTS
ARMORED TRANSPORT EXC
PWQMP REVIEW - LA RONDA
WATER QUALITY MANAGEME
WATER QUALITY MANAGEME
WQMP REVIEW - JOSHUA/LA
WQMP REVIEW - HOTEL CLE
PWQMP - E. AVE SAN JUAN
MONTHLY JANITORIAL SVC
MILLS ACT SERVICES - CM A
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
CREDIT - HARDWARE / EQUII
CREDIT - HARDWARE / EQUII
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
PAY STATION PAPER
BIOHAZARD CLEANUP FOR 'T
GREAT SCOTT - TREE MAINT
GREAT SCOTT-TREE MAIN'T
GREAT SCOTT -TREE MAINT
GREAT SCOTT-TREE MAINT
GREAT SCOTT-TREE MAINT
2026 CSCERP CITY UAL - PAE
ROCK BASE CLASS II
ROCK BASE CLASS II
Amount Paid
3,540.00
7 ,338.45
8 8.42
120.67
74.23 6,000.00
52.30 2,123.77
1 ,824.75
1 ,070.00
788.25
513.50
567.75
2 56.75
1 ,240.85
157.50
863.59
166.45
2 6.51
280.17
-1 ,028.27
-831.14
462.25
54.89 429.80
2,789.01
1 ,gg5).oo
13,200.48
8,216.00
199.00
7,883.01
44,5"l 8.00
2,000,000.00
4BB.44
1 ,536.61
Check Total
10,878.45
88.42 120.67
74.23 6,000.00
52.30 2,123.77
5,021 .00
1,240.85
157.50
424.25
2,789.01
1,995.00
74,016.49
2,000,000.00
2,025.05
Page:4
apCMLst
03/11/2026 3:28:49PM
Final Check List
SAN CLEMENTE
Page: 5
Bank : city BMO
Check #
610315
610316
610317
610318
610319
610320
610321
610322
610323
610324
610325
Date Vendor
3/13/26 001140
3/13/26 023511
3/13/26 036137
3/13/26 002045
3/13/26 031618
3/13/26 019001
3/13/26 022623
3/13/26 026297
3/13/26 029797
3/13/26 013115
3/13/26 007564
6 0326
6 0327
6 0328
6 0329
6 0330
6 0331
6 0332
6 0333
3/ 3/26 034518
3/ 3/26 038269
3/ 3/26 034562
3/ 3/26 037028
3/ 3/26 038156
3/ 3/26 035869
3/ 3/26 027379
3/ 3/26 005426
(Continued)
HACH COMPANY
HARPER, EVERETT
HASA INC
Invoice
14897074
3226
"io"igog
101914
101910
HIRSCH PIPE & SUPPLY 662601
INNOVATIVE PEST SOLU1
IPS GROUP INC
JCTEES COM CORPORAT
JUSTFOIA INC
KAAM GROUP INC
KIMLEY-HORN AND ASSC
LOWE'S COMPANIES INC
MENDEZ, GEOVANNI
MERRILL, LANI
METROPOLITAN TRANSP
MGT IMPACT SOLUTIONE
MICHAEL K NUNLEY & AS
MIHELE, LUKE
MYRIAD INDUSTRIES
QC AUTO THEFT ADVISOI
689567
687 449
14535
NV122339
0910
RN27552
15322
15323
15321
33081634
32792843
87919
95227
030326
Ref002572608
4926-AR14099
67469
2786
3226
019680
030526
Inv Date Description
3/3/26
3/2/26
2/24/26
2/24/26
2/24/26
2/2/26
2/1 2/26
2/1 1 /26
2/27/26
2/28/26
2/24/26
2/24/26
2/26/26
2/26/26
2/26/26
8/31/25
7/31 /25
2/23/26
2 /25/26
3/3/26
3/4/26
2 /26/26
3/5/26
3/4/26
3/2/26
3/2/26
3/5/26
LAB SUPPLIES
ADULT SOFTBALL OFFICIAL ;
CONTRACT FOR 12.5% SODI
CONTRACT FOR 12.5% SODI
CONTRACT FOR 12.5% SODI
FACILITIES - MAINT. OF BUILI
FACILITIES - MAINT. OF BUILI
FACILITIES - MAINT. OF BUIL[
PROFESSIONAL PIGEON TRA
BANK MERCHANT FEES
SPRING 2026 FLAG FOOTBAI
JUSTFOIA RENEWAL
CONTRACT TO FURNISH & D
CONTRACT TO FURNISH & D
CONTRACT TO FURNISH & D
RECYCLED WATER QUALITY
RECYCLED WATER QUALITY
#9800 154381 2 SUPPLIES
#9800 154381 2 SUPPLIES
S.D. PARK RANGER CONF. E:
UB Refund Cst#113687
ANNUAL STREETSAVER SUB
FY24-25-26 SB90 ANNUAL CL,
REEVES PUMP STATION HY[:
FLAG SOFTBALL OFFICIAL 2/:
SAFEGRIP LATEX BLUE EXAII
YR AWARDS REGISTRATION
Amount Paid
4,597.99
200.00
318.62
385.13
1,855.67
631 .70
401 .30
84.23 190.00
1,345.61
5,641 .88
10,255.84
532.77
1,474.03
508.97
1 ,322.50
9,505.00
72.06 35.75
35.00 847.26
3,500.00
2,500.00
1,416.25
160.00
758.34
80.00 Check Total
4,597.99
200.00
2,559.42
1,117.23
qgo.oo
1,345.61
5,641 .88
10,255.84
2,51 5.77
10,827.50
107.81
35.00 847.26
3,500.00
2,500.00
i ,416.25
160.00
75F3.34
80.00 Page: 5
apChkLst
03/11/2026 3:28:49PM
Bank : city BMO
Check #
610334
Date Vendor
3/13/26 001207
610335
610336
610337
3/13/26 025959
3/13/26 001552
3/13/26 020253
6 0338
6 0339
6 0340
6 0341
6 0342
6 0343
6 0344
6 0345
3/ 3/26
3/ 3/26
3/ 3/26
3/ 3/26
3/ 3/26
3/ 3/26
3/ 3/26
3/ 3/26
038247
020'l53
030172
038288
034649
030664
010648
020918
610346 3/13/26 003616
610347
610348
610349
3/13/26 034422
3/13/26 032629
3/13/26 000267
Final Check List
SAN CLEMENTE
(Continued)
Invoice Inv Date Description
ODP BUSINESS SOLUTIO 45902931100
45903697900
45840144200
45841767000
45937016400
45849112200
45937008000
45849753400
45849568500
OMNI ENTERPRISE INC CSC814262
ORANGE COUNTY UNITE HMIS-2026-22
O'REILLY AUTO PARTS 2676-372684
2676-372081
2676-371506
2676-370497
2676-370471
PACE PAYMENT SYSTEM: 450139-FEB
PACIFIC ADVANCED CMI lj409
PAJARO, REYLAN A 022626
PARANG, MANSOR B24-0961
PARSONS, ROSS 3226
PEREZ, RACHEL 030526
PLUMBERS DEPOT INC PD-60792
POLLARDWATER COM-E) 0298041
0298041-1
PRUDENTIAL OVERALL S 132369755
132369756
132369757
132369754
QUADiENT LEASING USA Q2242615
QUANTUM ANALYTICAL S 26124
R & R INDUSTRIES INC 708736
2/ 2/26
2/ 2/26
2/ 8/26
2/ 7/26
2/ 2/26
2/ 2/26
2/ 2/26
2/ 3/26
2/ 3/26
1 /26/26
2 /26/26
2/23/26
2/1 7/26
2/1 2/26
2/2/26
2/2/26
2/28/26
1 /31/26
2 /26/26
414125
3/2/26
3/5/26
3/4/26
10/7/25
10/1 4/25
2/24/26
2/24/26
2/24/26
2/24/26
2/25/26
2/27/26
2/3/26
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 A/C #8983'
OFFICE SUPPLIES A/C #8983a
OFFICE SUPPLIES A/C #8983'
OFFICE SUPPLIES A/C #8983'
OMNICLEAN - CH ADDT'L. DE
CES ACCESS POINT FEE
PARTS
PARTS
PARTS
PARTS
PARTS
MERCHANT #6316385538691:
PICO BOOSTER PUMP STATII
CONTRACT INSTRUCTOR PA
REFUND OF WMP FEE
SOFTBALL.OFFICIAL PAYMEfS
OCEMO MEETING EXP REIMI
PARTS / SUPPLIES
PARTS/SUPPLIES
PARTS/SUPPLIES
RENTAL AND CLEANING OF L
RENTAL AND CLEANING OF L
RENTAL AND CLEANING OF L
RENTAL AND CLEANING OF L
LEASE OF MAIL MACHINE
ANALYSIS OF HHV
CITY APPAREL
Amount Paid
221 .35
8.64 57.26
17.07 50.41
1.93 53.98
80.62 32.64
15,315.00
200.00
22.60 32.30
200.98
34.46 214.76
867.20
17,979.20
3,605.00
I,ooo.oo
120.00
48.00 1 ,380.65
360.43
87.51 71.35
83.42 19.50
2 3.52
1,329.09
1,080.00
885.71
Page: 6
Check Total
523.90
15,315.00
200.00
505.10
867.20
17,979.20
3,605.00
1,ooo.oo
120.00
48.00 1,380.65
447.94
197.79
1,329.09
1,080.00
885.71
Page:6
apChkLst
03/11/2026 3:28:49PM
Final Check List
SAN CLEMENTE
Page: 7
Bank : city BMO
Check #
610350
Date Vendor
3/13/26 003798
610351 3/13/26 003033
610352
610353
610354
610355
610356
3/13/26 038290
3/13/26 034177
3/13/26 001029
3/13/26 000067
3/13/26 000207
610357
610358
610359
610360
3/1 3/26
3/1 3/26
3/1 3/26
3/1 3/26
028603
007516
008656
001174
610361 3/13/26 034013
610362
610363
3/13/26 005035
3/13/26 002196
610364
610365
3/13/26 005738
3/13/26 000311
(Continued)
Invoice
RALPHS GROCERY CO
R & R PRODUCTS INC CD3107196
CD3107393
CD3107216
CD3107151
059277
008927
057824
072226
050856
RAMIREZ, GEORGE 030326
REAL ESTATE CONSULTli 19778
RED WING BUS ADVANT/) 2026012903620!
RINCON TRUCK CENTER 377801
ROD'S TREE SERVICE INI 120-266-26
120-267-26
120-269-26
120-265-26
120-268-26
SAITECH INC 261328
SAN CLEMENTE, CITY OF B25-2542
SAN CLEMENTE, CITY OF 020226-030126
SAN DIEGO GAS & ELECI 030326
022726A
030426G
CA25006669
CA25006518
SCHROEDER, KAYNE A 03C1126
SIERRA ANALYTICAL LAB. 6B26002
6B26001
6B26003
SKYHAWKS SPORTS ACA 022626
SOUTH COAST AIR QUAL 4674888
4677083
SCA OF CA LLC
Inv Date Description
1/14/26
1/14/26
1/14/26
1 /14/26
2/4/26
2/23/26
2/4/26
2/5/26
2/"11 /26
3/3/26
3/2/26
1 /29/26
2/25/26
2/at 8/26
2/'1 8/26
2/25/26
2/"17 /26
2/1 8/26
2/24/26
2 /20/26
3/2/26
3/3/26
2/27 /26
3/4/26
2/28/26
2 /27/26
3/1 /26
2/26/26
2/26/26
2/26/26
2/26/26
2/17/26
2/17/26
GC - TIRES
GC - PARTS AND SUPPLIES
GC - TAPE/SUPPLIES
GC - LAPPING COMPOUND
BPR A/C # E10007
BPR A/C # E10007
BPR A/C # E10007
BPR A/C # E10007
BPR A/C # E10007
S.D. PARK RANGER CONF. E:
REC&S - PIER CONC. STAND
NC #36205 / WORK BOOTS
PARTS
TREE WORK
TREE WORK
TREE WORK
TREE WORK
TREE WORK
ADOBE RENEWAL
COMMUNITY CENTER RESTF
RECREATION SCHOLARSHIP
0025424688532 DISTRIBUTIO
0025437847760 DISTRIBUTIO
10112124370 DISTRIBUTION (
SCA - ST. SWPG.- BASE FY20
STREET SWEEPING AT WATE
INSTRUCTOR PAYMENT
RECLAIMED WATER QUALIT'i
POTABLE WATER QUALITY Al
WATER RECLAMATION PLAN
INSTRUCTOR PAYMENT
134397 ANNUAL RENEWAL PI
134397 EMMISSIONS FEES
Amount Paid
213.02
345.84
16.59 105.38
18.76 21 .29
200.00
6..99
28.33 21 .00
7,285.00
600.00
97.31 3 ,850.00
700.00
4 ,000.00
2,350.00
1 ,ooo.oo
2 0,673.00
5,352.25
8,806.50
25,735.34
13,619.11
55,188.91
47,042.19
553.80
10,969.00
820.00
1 ,995.00
4,330.00
11,822.95
565.63
i70.94
Check Total
680.83
275.37
21.00 7,285.00
600.00
97.31 1 l,goo.oo
2 0,673.00
5,352.25
8,806.50
94,543.36
47,595.99
10,969.00
7,145.00
11,822.95
736.57
Page: 7
apChkLst
03/11/2026 3:28:49PM
Bank : city BMO
Check #
610366
6.10367
610368
610369
610370
610371
610372
610373
610374
610375
6'l 0376
610377
610378
610379
610380
610381
Date Vendor
3/13/26 003204
3/1 3/26
3/1 3/26
3/1 3/26
3/1 3/26
000208
028725
030368
016085
3/13/26 001753
3/1 3/26
3/1 3/26
3/1 3/26
3/1 3/26
027249
038287
036522
014307
3/"13/26 003511
3/13/26 003436
3/13/26 036718
3/13/26 022435
3/13/26 001088
3/13/26 029845
Final Check List
SAN CLEMENTE
(Continued)
Invoice
SUMMERS MURPHY
SOUTHERN CALIF GAS C 022526
022626A
022726B
022726A
SOUTHERN COUNTIES FI IN-0000306451
SPAN, EILEEN . 030226
SPORTS FACILITIES GRO A19228
STATE OF CALIFORNIA P2260381SN
P2260369SN
26-0137
26-0136
26-C)138
SUMMIT ENVIRONMENTA 2026-2CA
SUNPEAK CONSTRUCTIC B25-2603
THK ASSOCIATES INC 6306601
TIMES MEDIAGROUP 84FA23BA-0201
84FA23BA-0202
TK ELEVATOR CORPORA 6000845236
TONY'S LOCKSMITH 49068
49838
TRANSDEV FLEET SERVI 11961478
11961476
203665492
204355517
UNDERGROUND SERVICI 220260616
25-262966
UNITED BLDG & DEVELPi 2558
2549
2552
2560
2564
2550
2551
ULINE INC
Inv Date Description
2/25/26
2/26/26
2/27/26
2 /27/26
3/2/26
3/2/26
2 /11/26
3/2/26
3/2/26
2/1 3/26
2/1 3/26
2/1 3/26
2/28/26
12/17/25
2/1 /26
2/1 8/26
2/1 8/26
2/23/26
2/9/26
2/11/26
2/27/26
2/27/26
2/2/26
2/ 8/26
3/ /26
3/ /26
2/ 7/26
2/ 2/26
2/ 7/26
2/ 7/26
2/25/26
2/17/26
2/17/26
07737028683 GAS SERVICES
09680756005 GAS SERVICES
01060702006 GAS SERVICES
12190707005 GAS SERVICES
FUEL PURCHASES FOR CITY
CONTRACT INSTRUCTOR PA
CLOSED MESH WINDSCREEi
AMUSEMENT RIDE - RED TUE
AMUSEMENT RIDE - GREEN I
PHP25-517 LANDSCAPE PLAr
ADP25-498 LANDSCAPE PLAr
LDR25-285 LANDSCAPE PLAi
COASTAL ADMINISTRATOR, (
REFUND OF WMP FEE
GOLF COURSE MASTER PLA
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
TK ELEVATOR - RPLC. HYDR/
TRANSPONDER CHIPS
LIBERTY PK - REKEY CONCE
FLEET MAINTENANCE CONTI
FLEET MAINTENANCE NON C
SAFETY GLOVES
FIRST AID SUPPLIES & TRAU
UNDERGROUND SERVICE F(
UNDERGROUND SERVICE F(
PIER CONC STD. - REPAIR W
STEED PK - PROVIDE CONCF
PIER ACCESS - INSTALL WAL
PIER BOWL-STEP REPAIR
JJ PK - PLAYGROUND SURFA
LINDA LANE PK - INSTALL DE
CYN VIEW PK - REPAIR ROOI
Amount Paid
17,227.10
13 ,011.12
14 .90
211.53
11,544.46
6,144.60
2,499.80
220.00
171.25
200.00
200.00
250.00
14,040.00
1,ooo.oo
13,295.50
57.54 61.39
7,652.76
502.65
353.61
54,939.83
2 ,442.26
3 ,883.39
1 ,288.30
306.70
91 .47
897.00
4,880.00
4,850.00
800.00
2,384.00
4 ,868.00
5 32.00
Page: 8
Check Total
30,464.65
11,544.46
6,l44.ei0
2,499.80
391 .25
650.00
14,040.00
1,ooo.oo
13,295.50
118.93
7,652.76
856.26
57,382.09
s,"izi.eg
398.17
19,211.00
Page: 8
apChkLst Final Check List Page: 9
03/"11/2026 3:28:49PM SAN CLEMENTE
Bank : city BMO
Check # Date Vendor
610382 3/13/26 030375
610383
610384
3/13/26 033236
3/13/26 001190
610385
610386
3/13/26 038289
3/13/26 001965
610387
610388
610389
610390
610391
3/1 3/26
3/1 3/26
3/1 3/26
3/1 3/26
3/1 3/26
003356
030571
000012
033919
027059
(Continued)
Invoice
UNITY COURIER SERVIC( 45543
46043
46487
46974
US PROFESSIONAL PICKI 022626
USABLUEBOOK 1NVOO978636
1NVOO972088
1NVOO974262
VALLES, ZACHARY 022626
VORTEX INDUSTRIES IN( 09-2228795
09-2229582
09-2232025
09-2234036
WATERLINE TECHNOLOC 5781649
WEST COAST CODE COh 226-02-458-01
WILLDAN FINANCIAL SEFi 010-65254
YOUNG, KIM 020926
ZAPP PEST MANAGEMEfS 24776
24719
Inv Date Description Amount Paid
2/7/26
2/i 4/26
2/21 /26
2/28/26
2/26/26
3/3/26
2/24/26
2/26/26
2/26/26
2/1 0/26
2/1 2/26
2/1 9/26
2/25/26
2 /25/26
3/4/26
3/3/26
2/9/26
2/27/26
2/27/26
COURIER SERVICE
COURIER SERVICE
ACCT #30624 COURIER SERI
COURIER SERVICE
INSTRUCTOR PAYMENT
SUPPLIES
SUPPLIES
SUPPLIES
REIMB. FOR REGISTRATION
OHBC - REPAIRS TO 2ND FLI
OHBC - REPAIRS TO MAIN EI'=
OHBC - REPAIRS TO DBL DR.
CH - REPAIRS TO MAIN ENT.
HYPOCHLORITE SOLUTIONS
BUILDING PLAN REVIEW SEF
CFD 99-1 SPECIAL TAX REFU
INSTRUCTOR PAYMENT
PEST CONTROL SERVICE
PEST CONTROL SERVICE
147.52
148.17
148.83
148.83
7,Ei54.75
2,179.00
72.79 86.74
57.00 997.50
585.00
722.50
1,383.15
3,795.76
7,233.33
3,805.00
2,551 .50
130.00
105.00
Sub total for BMO:
Check Total
593.35
7,554.75
2,338.53
57.00 3,688.15
3,795.76
7,233.33
3,805.00
2,551.50
235.00
5,010,053.48
Page: 9
apChkLst
03/11/2026 3:28:49PM
130 checks in this report.
Final Check List
SAN CLEMENTE
Page: "l 0
Grand Total All Checks: 5,010,053.48
Page: 10