March 20, 2026 Warrant Register — San Clemente City Council, April 21, 2026

CITY OF SAN CLEMENTE

CERTIFICATION OF W ARRANTS

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 ,187,521 .83
DATED ON 03/20/2026

CITY MANAGER MAYOR
ATTEST:

CITY CLERK

I HEREBY CERTIFY TO THE ACCURACY OF THE FOREGOING

DEMANDS AND THAT FUNDS ARE AVAILABLE FOR PAYMENT
THEREOF:

FINANCE MANAGER

PAID BY WARRANTS SIGNED BY LEGALLY

DESIGNATED PERSONS IN ACCORDANCE

WITH THE STATE OF CALIFORNIA
GOVERNMENT CODE, SECTION-41003

CITY TREASURER
apChkLst
03/19/2026 1"l:11:32AM
Final Check List

SAN CLEMENTE
Page: I
Bank : city BMO
Check #
3403
3404
3405
3406
3407
3408
610392
610393
610394
610395
610396
610397
610398
610399
Date
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
Vendor
002474
024009
000010
004156
001819
0 l47Ei4
01 6621
038304
025757
022351
010213
020113
038374
038376
CA PUB EMPLOY RETIREi

CA PUB EMP RETIREMEN

CALIF STATE OF, EMPLO'

FEDERAL WITHOLDING T
STATE DISBURSMENT UtS
41MPRlNT INC
505 ARDILLA LLC
AC PRO

AERZEN USA CORPORAT
AFLAC

ALBERT, SOPHI

ALLIANCE DIVERSIFIED

ALLIANCE DIVERSIFIED
Invoice
PPO5/26
PP#05/26
Ben2573248
Ben2573246
Ben2573244
Ben2573250
31080825
Ref00257294l
SO249129.001
SO249129.002
SEPI-26-001287
Ben2573238
030926
Ref002573027
Ref002573029
Inv Date Description
3/al /26
3/1 /26
3/20/26
3/20/26
3/20/26
3/20/26
3/6/26
3/1 2/26
2/1 2/26
2 /1 4/26
3/1 0/26
3/20/26
3/9/26
3/1 2/26
3/1 2/26

PERS CONTRIBUTIONS

PERS CONTRIBUTIONS FOR
SDI INS: PAYMENT
STATE TAX: PAYMENT
FEDERAL TAX: PAYMENT
CHILD SUPPORT: PAYMENT
ACCOUNT #4860021
UB Refund Cst#1120"l5

HVAC SUPPLIES

REPAIR PARTS FOR BLOWEF
AFLAC INSURANCE: PAYMEN

CONTRACT INSTRUCTOR PA
UB Refund Cst#l1107l
UB Refund Cst #14 4092
Amount Paid
8,318.90
120,113.65
9,686.36
31 ,475.85
194,193.51
779.53
2,791 .34

47.54 525.72

68.42 75,671 .29

79.42 395.85
536.38
511.63
Check Total
8,318.90
120,113.65
9,686.36
31,475.85
194, 193.51
779.53
2,791 .34

47.Ei4
594.14
75,671 .29

79.42 395.85
536.38
511.63
Page: 1
apChkLst
03/19/2026 11:'11:32AM
Final Check List

SAN CLEMENTE
Page: 2
Bank : city BMO
Check #
610400
Date Vendor
3/20/26 034565
6 6
6 6
6 6
6 6
6 6
0401
0402
0403
0404
0405
0406
0407
0408
0409
0410
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
038317
038299
038318
038345
034095
038322
038338
015955
019838
037745
(Continued)
Invoice

AMAZON BUSINESS

AMERICAN ASPHALT SQL

ANDAZ BUILDING GROUF

ANDERSON, JONATHAN

ANDINO, MADISON

ARDENT PRESS INC

ARNOLD, KATE

ASKAR, RAMI

ASSI SECURITY INC

AUBERT, HONORE

BAEZ, ADAM
N3R-NVPV-Jn
PV7-HXYG-HV
T7V-P4MF-J33
Q7P-FTK7-4RC
JCG-6HGP-MH
D3W-V96H-JP(
YPX-J3FY-N4V
HFV-DV7T-3Ye
V49-Q6V6-QRr
J36-D9HJ-C341
P\/T-DDGT-HL
RYH-L6WY'-MC
MPD-9X9R-LYF
MT3-X39Y-D91
R1 J-3G3K-T3X

MGI-JYWX-JR
NCI-MN1F-9H:

W3K-6MCH-D(
F1 P-XLP3-F7Q
G67-7944-JTDI
3DN-PRFP-V1,
9P4-P6J6-H91F
XNJ-Y33R-HYF
9RQ-3NJG-FMI

HJG-MHTC-DV
Ref002572954
Ref002572936
Ref002572955
Ref002572998
47021
Ref002572959
Ref002572991
SD23536
2025123
3626
Inv Date Description
3/5/26
3/1 0/26
2/24/26
2/24/26
2/25/26
2/25/26
2 /24/26
3/6/26
3/9/26
3/1 0/26
2/20/26
2/20/26
2/23/26
2/26/26
2 /27/26
3 /3/26
3/3/26
3/4/26
3/5/26
2 /25/26
3/9/26
2/25/26
2/25/26
2/26/26
2 /26/26
3/ 2/26
3/ 2/26
3/ 2/26
3/ 2/26
3/ 0/26
3/ 2/26
3/ 2/26
1/31/26
12/3/25
3/6/26

SUPPLIES

SUPPLIES
UB Refund Cst #113036
UB Refund Cst#1ll6l5
UB Refund Cst#ll3l02
UB Refund Cst #104180

BUSINESS CARDS
UB Refund Cst #113627
UB Refund Cst #098075

REPAIR TO DSX SERVER SEF

WE DO LIGHTS - TZONE TRE
SOFTBALL OFFICIAL PAYMETh
Amount Paid
2 ,487.20

58.16 3 2.30

90.89 37.99
4 59.60

79.55 23.33

79.80 122.50
319.39
301 .00
178.86
187.72

19.38 453.02
151.42

71.14 61.58
249.20
153.40

42.90 258.57
288.28

62.05 77al .56
738.10

31.31 225.33
5 8.77
157.18

30.44 1,275.00
16,926.00

80.00 Check Total
6 ,269.23
7 71 .56
738.10
31 .31
225.33

58.77 157.18

30.44 1,275.00
16,926.00

80.00 Page:2
apChkLst
03tl9/2026 11:11:32AM
Final Check List

SAN CLEMENTE
Page: 3
Bank : city BMO
Check # Date Vendor
610411
610412
610413
610414
6 0415
6 0416
6 0417
6 0418
6 0419
6 0420
6 0421
6 0422
6 0423
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
038295
038308
038305
024030
038294
038377
035088
038359
016000
038361
038378
038379
035241
610424
610425
3/20/26 038321
3/20/26 005046
610426
610427
610428
3/20/26 019537
3/20/26 003231
3/20/26 027238
(Continued)
Invoice Inv Date Description

BAILEY, RYLEY

BARILA, EHREEM

BARNES, RICKY

BAY ALARM COMPANY
BECKMAN ERBE, PAMEL!

BELL, TERESA

BERGER, DANA

BODDANOFF, MICHELE

BOUND TREE MEDICAL L

BOURQUE, DAVID

BUI, EDWARD

BURG, MARTIN

BURKE WILLIAMS & SORI

BURKE, MICHAEL
C. WELLS PIPELINE MATE

CALIF WATER EFFICIENC

CALIFORNIA DEPT OF JU
CALPINE ENERGY SOLU1
PP#5 3/6/26
Ref002572945 3/12/26
Ref002572942 3/1 2/26
22844438 3/5/26
2282M59 3/2/26
030526 3/5/26
Ref002573030 3/1 2/26
101185055 2/17/26
Ref0025730l2 3/12/26
86ffl737 2/24/26
Ref0025730l4 3/12/26
Ref002573031 3/12/26
Ref002573032 3/1 2/26
362084 3/6/26
362081 3/6/26
362082 3/6/26
362083 3/6/26
362086 3/6/26
362085 3/6/26
362087 3/6/26
362080 3/6/26
Ref002572958 3/12/26
S1NV26-1800 3/5/26
S1NV26-1802 3/5/26
MD-2026-774 1/1/26
029783 3/4/26
2607600230511 € 3/ 7/02
2607600230511 € 3/ 7/26
2607 00230 62' 3/ 2/02
2607 00230 62' 3/ 2/26
2607 00230 62' 3/ 2/26
2607 00230 62' 3/ 2/26
2607 00230 62' 3/ 2/26
2607 00230 46( 3/ 2/26
2607 00230 461 3/ 2/26
PAY PERIOD 2/16-3/1/26 DIRE
UB Refund Cst#11226l
US Refund Cst #112035
3322170 MONITORING SERVI
BAY ALARM - PARTIAL FY202!

CONTRACT INSTRUCTOR PA
UB Refund Cst#ffl097

REFUND OF DEPOSIT
UB Refund Cst #108492
MEDICAL SUPPLIES ACCT #2
UB Refund Cst#l08687
UB Refund Cst #111099
UB Refund Cst#ffll4l

SPECIAL CITY ATTORNEY SE

GENERAL CITY ATTORNEY S
UB Refund Cst#113568

PIPELINE MATERIALS

PIPELINE MATERIALS
CALWEP ANNUAL DUES FY 2

FINGERPRINT FEES - CA DO,
ELECTRICITYA/C #27 426
ELECTRICITYA/C#28 2 9
ELECTRICITYA/C#28 2 3
ELECTRICITYA/C#28 2 6
ELECTRICITY A/C #28 2 7
ELECTRICITYA/C#28 2 2
ELECTRICITYA/C#28 2 5
ELECTRICITYA/C#28 2 1
ELECTRICITY A/C #28 2 8
Amount Paid
263.47

84.09 786.82
402.39
1 ,103.00
600.60
803.28
2 9.50
103.36
256.58

16.83 278.79

67.53 842.50
3 34.40
2,441 .30
2,864.50
ei7.40
2,594.90
2,156.80
45,472.35

89.88 504.27
3,275.60
1 ,973.76
320.00
2 1,498.19
5 ,739.74
218.43
188.62
559.98
6 ,761 .88
2 ,453.67
310.06
59,583.23
Check Total
263.47

84.09 786.82
1 ,505.39
600.60
803.28
2 9.50
103.36
256.58

16.83 278.79

67.53 56,774.15

89.88 3,779.87
1,973.76
320.00
97,313.80
Page: 3
apChkLst
03/19/2026 11:11:32AM
Bank : city BMO
Check #
610429
610430
610431
610432
610433
610434
610435
610436
610437
610438
610439
610440
610441
610442
610443
6"l 0444
610445
61044F>
610447
610448
610449
610450
610451
610452
Date
3/20/26
'3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
Vendor
014672
009040
038333
023677
038348
035342
037553
024221
007 431
008354
001241
038253
026046
038358
001394
001086
3/20/26 006090
3/20/26 038368
3/20/26 038339
3/20/26 000168
3/20/26 033al64
3/20/26 038324
3/20/26 002647
3/20/26 038337
Final Check List

SAN CLEMENTE
(Continued)

CAPISTRANO CRANE SEI
CDW GOVERNMENT INC.

CHAMBERS, RITA

CHANDLER ASSET MANA

CHOICE JUICERY

CMCA LAW GROUP APC

CMCSTONE INC

CJC CONSTRUCTION CO

COAST RECREATION INC

COASTAL FRONTIERS CC

COLONIAL LIFE & ACCIDE
COLjON, BRITTANY

COLTS LANDSCAPE INC

COMIA, KARSON

COOK PGA GOLF SHOP II

COUNTY OF ORANGE

COX COMMUNICATIONS

CROCKER, BRANDON

CUBERO, CHIARA

CWEA - TCP

DEBUT SURF SCHOOL

DECKER, BEN
DENAULTaS HARDWARE

DENOS, SONYA
Invoice
20863
A13R31D
Ref002572970
2602SANCLEME
Ref002573001
19438
19440
2026024B
1221
17270
5975
Ben2573242
100587287
100587289
2518
Ref0025730l 1
031626
SH73739
STTMOO37 46
FEBRUARY202ea
058716701
060297301
050935601
5017601048750(
048750601
Ref00257302l
Ref002572992
32704
384469
030926
Ref00257296l
533580
533568
533687
Ref002572990
Inv Date Description
3/4/26
3/3/26
3/12/26
3/6/26
3/12/26
3/4/26
3/4/26
3/9/26
3/2/26
3/3/26
3/5/26
3/20/26
2/3/26
2 /3/26
3/3/26
3/1 2/26
3/16/26
3/5/26
3/3/26
3/4/26
3/8/26
3/4/26
3/ /26
3/ /26
3/ /26
3/ 2/26
3/ 2/26
3/ 0/26
3/ 0/26
3/9/26
3/12/26
2/26/26
2 /25/26
3/6/26
3/12/26

CRANE RENTAL
ACCOUNT #3234512
UB Refund Cst #082806

PORTFOLIO MANAGEMENT F
UB Refund Cst#1059l6

LEGAL SERVICES

CDBG HOUSING REHABILITA

PICO/PRESIDIO DIP REPLACI

CORTO LANE EXERCISE EQL
SAND COMPATIBILITY AND 0
ACCIDENT INSURANCE: PAYr

CREDIT ON ACCOUNT REFUI

CREDIT ON ACCOUNT REFUI
COLTS - BCHS, ACCESS & Pll
UB Refund Cst#l08479
03/09/26 - 03/1 5/26 WEEKLY P

AFIS USER FEES

LIFEGUARD RADIO EQUIPME

SURCHARGES FOR PARKINC

COX DATA AND VIDEO SERVI

CITYWIDE LANDLINE PHONE
NC 001 7601 050935601
A/C 501 7601 048750601
A/C 001 7601 048750601
UB Refund Cst#l10766
UB Refund Cst #099424
MECH G4 CERT. RENEWAL -
MECH G4 CERT RENEWAL - /

INSTRUCTOR PAYMENT
UB Refund Cst#Ol0643

HARDWARE & MAINT SUPPLI

HARDWARE & MAINT SUPPLI
UB Refund Cst #098062
Amount Paid
1 ,200.00
2 ,262.75

28.63 5,177.65

81.34 236.70
84'l.60
2,750.00
6,221 .25
16,053.25
14,267.25
247.49
270.00
280.00
1 ,395.00

50.60 2 5,281 .00
1,867.00
100.00
4,778.50
6,355.85
4,922.93
134.00
291.16
150.53

2.68 82.26
129.00
124.00
312.90

20.39 131.09

36.31 131.81

72.85 Page:4
Check Total
I ,200.00
2,262.75

28.63 5,177.65

81.34 I ,078.30
2,750.00
6,221 .25
16,053.25
14,267.25
247.49
550.00
1 ,395.00

50.60 2 5,281 .00
6,7 45.50
11,B54.47

2.68 82.26
253.00
312.90

20.39 299.21

72.85 Page:4
apChkLst
03/19/2026 11:11:32AM
Final Check List

SAN CLEMENTE
Page: 5
Bank : city BMO
Check #
610453
610454
610455
610456
610457
610458
6 6
6 6
6 6
6 6
6 6
6 6
0459
0460
0461
0462
0463
0464
0465
0466
0467
0468
0469
0470
Date
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
Vendor
015986
038310
038334
038259
033578
004177
038343
038382
002806
038325
012157
038246
003450
038372
038375
038365
034141
001926
610471
610472
610473
3/20/26 037236
3/20/26 032998
3/20/26 002311
60474
6 0475
6 0476
6 0477
6 0478
6 0479
6 0480
6 0481
6 0482
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
038309
037316
023511
035188
038313
038363
034815
031618
036300
(Continued)

DESTEFANO, LOUIS

DONALDSON, COREY

DOWNER, JENNIFER

DUNNING, KRISTIN

DUTRA, ELORA

E STEWART & ASSOC IN(
ELIGEO INVESTMENTS Ll

FAMILI, AZADEH

FEDEX OFFICE

FELDES, JOHN

FERGUSON WATERWOR

FITZGERALD JR, HOWAR

FOOTHILL/EASTERN T C,

FRIESEN GROUP

FROSH, KRISTEN

GARZA, RICHARD

GOMEZ, CAROLINA

GRAINGER INC, W W

GREAT SCOTT TREE CAF
GREEN ZONE WASH WA1
HAAKER EQUIPMENT CO 1NV30391
1NV30390
Invoice
3626
Ref002572947
Ref002572971
100908854
022426-022726
9904S
9899S
9902S
9900S
Ref002572996
Ref002573035
031600624249
Ref002572962
0067474
01 FEB2026
Ref002573025
Ref002573028
Ref0025730l8
100908943
9829557058
9830318524
59181
001337
HALL, AMELIA Ref002572946
HAMMARGREN, ELEANOI 022626
HARPER, EVERETT 3626
HEALTHY U 030926
HELEKAR, JAY Ref002572950
HENNINGER, COREY Ref002573016
INDEPENDENTTRADING C1043970
INNOVATIVE PEST SOLLn 115483
INSPIRA FINANCIAL 1005-. Ben2573236
Inv Date Description
3/6/26
3/1 2/26
3/1 2/26
2 /1 0/26
3/9/26
3/6/26
3/4/26
3/6/26
3/4/26
3/1 2/26
3/'1 2/26
2 /17/26
3/12/26
3/9/26
2/6/26
2 /23/26
3/12/26
3/1 2/26
3/1 2/26
2 /1 0/26
3/4/26
3/4/26
2 /20/26
3/9/26
2/25/26
2 /25/26
3/1 2/26
2 /26/26
3/6/26
3/9/26
3/12/26
3/1 2/26
3/4/26
3/6/26
3/20/26

ADULT SOFTBALL OFFICIAL C
UB Refund Cst#112846
UB Refund Cst #088656

REFUND OF DEPOSIT

PARMA CONFERENCE EXP R

WEED ABATEMENT/PROGRA

WEED ABATEMENT/PROGRA
WEE[) ABATEMENT/PROGRA

WEED ABATEMENT/PROGRA
UB Refund Cst #103343
UB Refund Cst#11145l

SUPPLIES
UB Refund Cst#Ol2786
STOCK FOR 1" METER TESTI

BALANCE - MANGOS & TANG

FEES COLLECTED
UB Refund Cst#l1099l
UB Refund Cst #111089
UB Refund Cst#l10398

REFUND OF DEPOSIT

HARDWARE / EQUIPMENT

GREAT SCOTT - TREE MAINT

MOBILE WASHING SERVICEE

PARTS / HARDWARE

PARTS / HARDWARE
UB Refund Cst #112423

INSTRUCTOR PAYMENT
ADULT SOFTBALL OFFICIAL ::

INSTRUCTOR PAYMENT
UB Refund Cst#1l2938
UB Refund Cst#l08902

JR GUARD BLANK SWEATSH

PROFESSIONAL PIGEON TRA
SEC 125 MEDICAL: PAYMENT
Amount Paid

80.00 120.69

32.20 51.63
623.95
8,400.00
12,120.00
1 ,400.00
9,720.00

58.76 120.00

42.79 39.05
30,493.25
337.00
6 ,756.00

71.83 120.00
120.00

14.75 301 .73
292.81
1 ,580.00
I ,219.75
1 ,531 .85
1 ,779.60

58.88 2 ,356.07
200.00
1,42al.00

85.03 102.03
1 ,220.31
190.00
3,430.89
Check Total

80.00 120.69

32.20 51.63
623.95
31,640.00

58.76 120.00

42.79 39.05
30,493.25
337.00
6 ,756.00

71.83 120.00
120.00

14.75 594.54
1 ,580.00
1 ,219.75
3,311 .45

58.88 2,356.07
200.00
i ,421 .00

85.03 102.03
1,220.31
190.00
3,430.89
Page: 5
apChkLst
03/19/2026 11:11:32AM
Final Check List

SAN CLEMENTE
Page: 6
Bank : city BMO
Check #
6 6
6 6
6 6
6 6
6 6
6 6
6 6
0483
0484
0485
0486
04B7
0488
0489
0490
0491
0492
0493
0494
0495
0496
Date
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
Vendor
038320
038314
038341
038355
006165
038302
038327
038340
027839
038331
038367
038260
038329
007564
610497
610498
610499
3/20/26 038330
3/20/26 038292
3/20/26 003646
6 6
6 6
6 6
6 6
6 6
6 0500
0501
0502
0503
0504
0505
0506
0507
0508
0509
0510
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
038370
038360
038362
035869
015082
003619
034976
038371
038351
038261
006627
(Continued)

JACOT PLUMBING
JEREMY HARRIS CONSn

JOHNSON, CHRISTOPHE

JUMA LLC
JWC ENVIRONMENTAL Ih

KASHANCHI, FARSHID

KEANY, JAMES

KOZIK, JUSTIN

LANCE SOLL & LUNGHAR

LAPLANT, ELIZABETH

LIQUORI, AIMEE

LOCKWOOD, MOLLY

LOVE JOY, MATTHEW

LOWE'S COMPANIES INC

MAROTTA, MICHAEL

MARVISTA CONSTRUCTI(
MCCALLaS METERS INC

MCGEEVER, MAUREEN

MCJUNKIN, RON

MENZEL, DAVID

MIHELE, LUKE
MILES CHEMICAL COMP7a
MISSION SQUARE-30245;
MISSION SQUARE-30637G

MONTERO, MARILYN

MORALES, NIRALKIS

MOTA, LUIS

MUNI WATER DIST OF OF
Invoice
Ref002572957
Ref00257295l
Ref002572994
Ref002573008
125158
Ref002572939
Ref002572964
Ref002572993
73568
Ref002572968
Ref002573020
100945565
Ref002572966
96429
80388
95532
74869
89619
81946
Ref002572967
B24-2624
38297
38284
Ref002573023
Ref0025730l3
Ref0025730l5
3626
766266
Ben2573234
Ben2573240
Ref002573024
Ref002573004
100908916
17902
3286
Inv Date Description
3/12/26
3/12/26
3/1 2/26
3/12/26
3/2/26
3/12/26
3/1 2/26
3/1 2/26
2 /28/26
3/1 2/26
3/1 2/26
2 /11 /26
3/12/26
3/6/26
3/1 0/26
2 /6/26
3 /9/26
3/4/26
3/2/26
3/12/26
2 /7/25
3/5/26
2 /26/26
3/12/26
3/12/26
3/12/26
3/6/26
2/26/26
3/20/26
3/20/26
3/12/26
3/1 2/26
2/1 0/26
9/24/25
2/23/26
UB Refund Cst #4 f 3526
UB Refund Cst #112978
UB Refund Cst #1 00240
UB Refund Cst #1 07986

GRINDER FOR HEADWORKS
UB Refund Cst#ll1934
UB Refund Cst #020658
UB Refund Cst #099647

AUDIT OF CITY, INCLUDING (
UB Refund Cst #079371
UB Refund Cst#ll0560

CREDIT REFUND
UB Refund Cst #07'l654
#9800 154381 2 SUPPLIES
#9800 154381 2 SUPPLIES
#9800 154381 2 SUPPLIES
#9800 154381 2 SUPPLIES
#9800 154381 2 SUPPLIES
#9800 154381 2 SUPPLIES
UB Refund Cst #079289

REFUND OF WMP FEE

METER TEST

FLOWCOM DIGITAL REGISTE
UB Refund Cst #'lj0970
UB Refund Cst#l08547
UB Refund Cst#l08705
SOFTBALL OFFICIAL 3/4/26

SUPPLY & DELIVERY OF FER
DEFERRED COMP ICMA: PAY
DEFERRED COMP/ICMA PTS:

UB Refund Cst#1l0981
UB Refund Cst#106710

REFUND OF DEPOSIT
2025 URBAN WATER MANAGI
FY '26 RESIDENTIAL SUPPLE
Amount Paid
352.00
805.31

55.68 40.07
39,709.40

81.97 51.84

93.14 3,340.00

35.00 335.82

86.00 175.88

88.93 106.32

92.06 23.02

94.30 80.21

75.98 1,ooo.oo

99.63 4,158.25

84.62 35.03

27.85 80.00
12,464.92
29,002.52
6,727.52
120.00

11.07 44.25
58,613.00
2,299.00
Check Total
352.00
805.31

55.68 40.07
39,709.40

81.97 51.84

93.14 3,340.00

35.00 335.82

86.00 175.88
484.B4

75.98 1,ooo.oo
4,257.88

84.62 35.03

27.85 80.00
12,464.92
29,002.52
6,727.52
120.00

11.07 44.25
60,912.00
Page:6
apChkLst
03/19/2026 11:11:32AM
Final Check List

SAN CLEMENTE
Page: 7
Bank : city BMO
Check #
610511
610512
610513
610514
610515
610516
6 0517
6 0518
6 0519
6 0520
6 0521
6 0522
6 0523
6 0524
6 0525
6 0526
6 0527
6 0528
6 0529
6 0530
6 0531
6 0532
6 0533
610534
Date
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
Vendor
038291
027224
038307
038335
030289
001207
033153
034649
033778
038346
038381
038323
038274
036977
038349
038357
010648
038336
038373
038383
038326
030163
036403
3/20/26 038319
(Continued)

MURILLO, JUAN

NIERMANN, CYNTHIA B

NORCAL PIPELINE SERVI

QC OCEAN RENTALS LLC

OCCUPATIONAL HEALTH

ODP BUSINESS SOLUTIO

PACIFIC STRENGTH INC

PARSONS, ROSS

PASSPORT LABS INC

PATHAK, LUKIN

PATZA, KAITLYN

PAUL, IRVING

PAYNTER, JILL

PEPSI-COLA

PETERSON, RICHARD

PETRILLO, HUDSON

PLUMBERS DEPOT INC

POLLOCK, DOUG

POTTER, GAVIN

POTTER, SUSIE & KEN

POWELL, RICHARD

POWERHOUSE COMBUS

PRESIDIO CLEANERS

PROPHET SOLUTIONS IN
Invoice
B25-1206
030526
Ref002572944
Ref002572972
90108305
457716399001
45771 9191001
459947649001
459954809001
455716844001
460335034001
030526
3626
INV-1059071
Ref002572999
Ref002573034
Ref002572960
101538941
64083201
Ref002573002
Ref00257301 0
PD-60801
Ref002572973
Ref002573026
Ref002573172
Ref002572963
39347
A76-489(M)
A76-532
Ref002572956
Inv Date Descriotion
8/11 /25
3/5/26
3/1 2/26
3/1 2/26
3/4/26
3/4/26
3/3/26
2/26/26
2/26/26
1/16/26
3/2/26
3/5/26
3/6/26
2 /28/26
3/1 2/26
3/i 2/26
3/1 2/26
2 /25/26
3/7/26
3/1 2/26
3/1 2/26
3/9/26
3/1 2/26
3/1 2/26
3/17/26
3/i 2/26
2/27/26
3/5/26
3/4/26
3/1 2/26

REFUND OF WMP FEE

CONTRACT INSTRUCTOR PA
UB Refund Cst#'112108
UB Refund Cst #088906

MEDICAL SERVICES FOR CIT
OFFICE SUPPLIES A/C #8983'
OFFICE SUPPLIES A/C #8983'
OFFICE SUPPLIES NC #8983a
OFFICE SUPPLIES A/C #8983'
OFFICE SUPPLIES A/C #8983'
OFFICE SUPPLIES A/C #8983'

INSTRUCTOR PAYMENT
SOFTBALL OFFICIAL PAYMEh

MOBILE PAY PARKING FEES
UB Refund Cst#105al96
UB Refund Cst #111443
UB Refund Cst #002035

REFUND FOR DUPLICATE RE
PEPSI DELIVERY ACCOUNT#
UB Refund Cst #1 06546
UB Refund Cst#108333

PARTS / SUPPLIES
UB Refund Cst #092646
UB Refund Cst #111006
Refund receipt #: 11395427573
UB Refund Cst #017102

PARTS/SERVICE - HEAT EXCI

HAT PATCHES

BOARDSHORT PATCHES
UB Refund Cst #113349
Amount Paid
750.00
2,016.00
750.68
117.64
235.00

16.42 51 .43

46.43 10.47

2.83 55.61
1 ,848.00
2 00.00
2 ,107.35

12.19 51.60

16.43 187.00
3 79.40
4 2.71

11.60 670.29
120.00
120.00

40.00 42.58
I ,050.00
407.00
464.00
120.00
Check Total
750.00
2,016.00
750.68
117.64
235.00
183.19
1 ,848.00
2 00.00
2 ,107.35

12.19 51 .60

16.43 i87.00
3 79.40
4 2.7"l

11.60 670.29
120.00
120.00

40.00 42.58
1,050.00
871 .00
120.00
Page: 7
apChkLst
03tl9/2026 1111:32AM
Final Check List

SAN CLEMENTE
Page: 8
Bank : city BMO
Check #
610535
610536
610537
610538
610539
610540
610541
610542
610543
610544
610545
610546
610547
610548
Date Vendor
3/20/26 003616
3/20/26 034429
3/20/26 034177
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
038311
038380
038354
000635
003259
001174
3/20/26 038254
3/20/26 018587
3/20/26 015017
3/20/26 016912
3/20/26 038328
(Continued)

PRUDENTIAL OVERALL S

QUADIENT FINANCE USA

REAL ESTATE CONSULTII
REAL ESTATE ESTABLISh

ROBERTS JR, DUANE

SABLAN, STELLA

SAN CLEMENTE CITY EM

SAN CLEMENTE LITTLE L
SAN DIEGO GAS & ELEC1

SANDOVAL, DAVID

SC ROOKIES
SCPPOA

SECURE LIVE SCAN

SHARP, ROBERT W
Invoice
32371793
32371796
32371791
32373898
32373899
32371792
32367645
32369752
32369753
32367646
32367632
32369738
32371778
32373885
32371794
32371795
7957997
9782
9781
Ref002572948
Ref002573033
Ref002573007
Ben2573232
101549027
031126G
030426
030526
031326
100856810
030926
2526020
2526019
17958
Ref002572965
Inv Date Descriotion
3/3/26
3/3/26
3/3/26
3/1 0/26
3/1 0/26
3/3/26
2/17/26
2/24/26
2/24/26
2/1 7/26
2/1 7/26
2 /24/26
3 /3/26
3/1 0/26
3/3/26
3/3/26
3/3/26
3/5/26
3/5/26
3/1 2/26
3/1 2/26
3/1 2/26
3/20/26
2 /26/26
3/1I /26
3/4/26
3/5/26
3/1 3/26
2 /9/26
3/9/26
3/3/26
2 /2/26
3/7/26
3/1 2/26

RENTAL AND CLEANING OF L

RENTAL AND CLEANING OF L
372603/1273601/1273604 UN
372603/1273601/1273604 UN
273601 UNIFORMS RENTAL
273601 UNIFORMS RENTAL
372603/1273601/1273604 UN
372603/1273601/1273604 UN
273601 UNIFORMS RENTAL
273601 UNIFORMS RENTAL
372603 UNIFORMS RENTAL
372603 UNIFORMS RENTAL
372603 UNIFORMS RENTAL
372603 UNIFORMS RENTAL

RENTAL AND CLEANING OF L

INK TANK & SEALER

REC&S - LIBERTY PARK RR P

REC&S-TIERRA GRANDE PA
UB Refund Cst#ll2933
UB Refund Cst#ffl289
UB Refund Cst#l076l6
DUES - SCCEA: PAYMENT

REFUND OF DEPOSIT
0006191078453 DISTRIBUTIO
0007041665671 DISTRIBUTIO
2100010172486 DISTRIBUTIO
0052638245453 DISTRIBUTIO

REFUND OF DEPOSIT

INSTRUCTOR PAYMENT

SCPPOA MEETING DUES
SURF & TURF REGISTRATIOr

FINGERPRINT FEES - SECUR
UB Refund Cst #022082
Amount Paid

23.52 19.50

33.32 33.32

56.85 56.85

31.17 33.32

56.85 56.85
175.73

60.34 60.34

60.34 71.35

83.42 Ei44.57
9,500.00
9 ,500.00

72.11 95.64
10 6.94
1,554.00

93.75 44,723.7F3
1,132.20
1,270.66

11.45 814.50
598.50

60.00 80.00
630.00
150.00
Check Total
913.07
544.57
19,000.00

72.11 95.64
106.94
1 ,554.00

93.75 47, 138.09
814.50
598.50
140.00
630.00
150.00
Page: 8
apChkLst Final Check List Page: 9
03/19/2026 11:11:32AM SAN CLEMENTE
Bank : city BMO
Check #
610549
Date Vendor
3/20/26 002196
610550
610551
610552
3/20/26 038366
3/20/26 002431
3/20/26 002755
6 6
6 6
6 6
6 6
6 6
6 6
6 0553
0554
0555
0556
0557
0558
0559
0560
0561
0562
0563
0564
0565
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
033873
000208
038364
038306
038352
038344
038350
001816
034517
038316
038356
019220
014307
610566
610567
3/20/26 003436
3/20/26 038303
(Continued)
Invoice Inv Date Description
SIERRA ANALYTICAL LAB.

SIMPLE BUY LLC
SMART & FINAL IRIS INC.

SOUTH COAST DISTRIBU

SOUTH COAST REFEREE

SOUTHERN COUNTIES F

SPENCE, CHRISTOPHER

STOCKTON, JEDIDIAH

SUNSHINE BEHAVIORAL

SWANSON JANE

SWEE, SARA

SWRCB-DWOCP

SYSCO RIVERSIDE INC

TAGHAUI FARMS INC

TAYLOR MADE LIFESTYLI

THE ADVANTAGE GROUP
TIMES 1%/IEDIAGROUP

TONY'S LOCKSMITH

TORRES, AMY
6B26001 2/26/26
6B26003 2/26/26
6826002 2/26/26
Ref0025730l9 3/12/26
249044 3/4/26
322706 2/5/26
323036 2/20/26
323233 3/3/26
323123 2/25/26
323121 2/25/26
1466 3/9/26
IN-0000312814 3/ 1/26
Ref0025730l7 3/ 2/26
Ref002572943 3/ 2/26
Ref002573005 3/ 2/26
Ref002572997 3/ 2/26
Ref002573003 3/ 2/26
27841 4/ /26
620145069 3/5/26
Ref002572953 3/al2/26
Ref002573009 3/1 2/26
194569 2/28/26
84FA23BA-0207 3/4/26
84FA23BA-0208 3/4/26
84FA23BA-0209 3/4/26
50010 3/9/26
Ref002572940 3/1 2/26
POTABLE WATER QUALITY A.

WATER RECLAMATION PLAN
RECLAIMED WATER QUALIT'l
UB Refund Cst#ll0535
ACCT #60124600010399088

SUPPLIES

ADULT SOCCER OFFICIALS

FUEL PURCHASES FOR CITY
UB Refund Cst #108936
UB Refund Cst#al12046
UB Refund Cst#l07044
UB Refund Cst#1039al0
UB Refund Cst #1 06635
OP T2 CERT. RENEWAL - T. !E
CUST#177918-320 SUPPLY F(
UB Refund Cst #14 3012
UB Refund Cst#l08326

COBRA ADMINISTRATION

CITY LEGAL ADS NOTICE

CITY LEGAL ADS NOTICE
LOCKS
UB Refund Cst#1l20l4
Amount Paid
1,995.00
4,330.00
820.00
71 .40
988.18
1 ,740.05
249.55

48.38 229.25
486.50
3 30.00
1 4,ei04.94
120.00

9.01 85.56

6.80 74.78

60.00 2 ,618.80
657.21
154.95
226.10

72.94 76.79

63.32 108.29

43.79 Check Total
7,i45.00

71.40 988.18
2 ,753.73
3 30.00
14,604.94
120.00

9.01 85.56

6.80 74.78

60.00 2,618.80
657.21
154.95
226.10
213.05
108.29

43.79 Page: 9
apChkLst
03/19/2026 11:11:32AM
Final Check List

SAN CLEMENTE
Page: 10
Bank : city BMO
Check #
610568
Date Vendor
3/20/26 030352
610569
610570
3/20/26 038369
3/20/26 003567
610571
610572
3/20/26 038300
3/20/26 000976
6al0573
610574
3/20/26 038332
3/20/26 001190
610575
610576
3/20/26 038301
3/20/26 013109
610577
610578
610579
3/20/26 038342
3/20/26 033001
3/20/26 038255
(Continued)
Invoice
TREA CALLE DEL CERRO Ref002572989
Ref002572977
Ref002572978
Ref002572979
Ref002572980
Ref00257298l
Ref002572988
Ref002572974
Ref002572975
Ref002572976
Ref002572982
Ref002572983
Ref002572984
Ref002572985
Ref002572986
Ref002572987
TREA CALLE DEL CERRO Ref002573022
TRENCH SHORING CO IN S120008738
R120595374
R1205937 40
TROUSDALE, JOHN Ref002572937
TURBO DATAINC 48013
48012
UGLY DOG LLC Ref002572969
USA BLUE BOOK INVOO980558
1NVOO982037
1NVOO982112
1NVOO982852
VELOSOLUTIONS USA Ref002572938
VERIZON 6136937859
6136937860
VERSAL ESCROW Ref002572995
VIATRON SYSTEMS INC 610-26
WAGNER, KELSIE 100603269
100603272
Inv Date Description
3/ 2/26
3/ 2/26
3/ 2/26
3/ 2/26
3/ 2/26
3/ 2/26
3/ 2/26
3/ 2/26
3/ 2/26
3/ 2/26
3/ 2/26
3/ 2/26
3/ 2/26
3/ 2/26
3/ 2/26
3/ 2/26
3/ 2/26
3/4/26
3/6/26
3/2/26
3/1 2/26
2/28/26
2 /28/26
3/12/26
3/4/26
3/5/26
3/5/26
3/6/26
3/1 2/26
2/25/26
2 /25/26
3/12/26
12/29/25
2/3/26
2/3/26
UB Refund Cst #097B81
UB Refund Cst #097712
UB Refund Cst #097727
UB Refund Cst #097746
UB Refund Cst #097748
UB Refund Cst #097755
UB Refund Cst #097876
UB Refund Cst #097643
UB Refund Cst #097650
UB Refund Cst #097698
UB Refund Cst #097778
UB Refund Cst #097792
UB Refund Cst #097806
UB Refund Cst #097831
UB Refund Cst#097837
UB Refund Cst #097849
UB Refund Cst#1l0800

PARTS & SERVICE

EQUIP RENTAL

EQUIP RENTAL
UB Refund Cst#ll1653
ADMIN CITATION PROCESSlfS

CITATION PROCESSING FOR
UB Refund Cst #082539

SUPPLIES

SUPPLIES
UB Refund Cst#ffl873

WIRELESS SERVICES-VERIZI

WIRELESS SERVICES-VERIZI
UB Refund Cst #"l02606

ENTERPRISE CONTENT MAN

REFUND - CLASS CANCELLE

REFUND - CLASS CANCELLE
Amount Paid

14.74 58.88

58.88 52.47
103.55

39.02 12.89

24.36 45.49
206.94

20.50 47.84

82.29 12.89
597.32

47.82 43.08
321 .42
1 ,366.40
2 42.76

62.70 342.70
3 ,366.60

53.06 4 7.31
1,067.33
816.75
854.50
825.00
9,929.74
381 .90
1 54.47
12,416.80
119.00

14.00 Check Total
1,425.88

43.08 1,930.58

62.70 3,709.30

53.06 2,785.89
825.00
10,311 .64
154.47
12,416.80
133.00
Page: 10
apChkLst
03/19/2026 11:"11:32AM
Final Check List

SAN CLEMENTE
Page: 1l
Bank : city BMO
Check # Date Vendor
610580
610581
610582
610583
610584
610585
610586
610587
610588
610589
610590
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
3/20/26
037696
003356
038285
007 452
008174
014363
031253
038353
038312
0383"l5
023072
(Continued)

WATER RESOURCES EC(

WATERLINE TECHNOLO(

WATSON, BO

WELLS TAPPING SERVICI

WEST COAST SAND & GF

WEST MARINE PRO

WESTFALL, RACHEL

WILSON, PRESTON

YOON, ANNIE

YOUNG, REESE

ZEBRA HOUSE COFFEE L
Invoice
1521
5783025
101561651
10407
933511
933656
933704
4169
030526
Ref002573006
Ref002572949
Ref002572952
TS7YX9WN3WE
Inv Date Description
3/i /26
3/6/26
2/26/26
2 /24/26
3/4/26
3/5/26
3/5/26
2 /26/26
3/5/26
3/1 2/26
3/1 2/26
3/1 2/26
3/4/26

PROFESSIONAL SERVICES A
WATERLINE - AQUAT. CTR. A

CREDIT REFUND
TWO 10" HYDRA-STOP VALVE

SCREENED FILL SAND

ANCHORS & CHAINS

CONTRACT INSTRUCTOR PA
UB Refund Cst #1 07563
UB Refund Cst #112934
UB Refund Cst #112998

COFFEE FOR STEED PARK
Amount Paid
10,285.00
12,914.01
123.75
32,000.00
1 ,020.76
880.17
508.93
2 57.76
1,120.00
i15.61

83.06 47.34
172.40
Sub total for BMO:

Check Total
10,285.00
12,914.01
123.75
32,000.00
2,409.86
257.76
1,i:o.oo
115.61

83.06 47.34
172.40
1,187,521.83
Page: 11
apChkLst
03/19/2026 11:'11:32AM
205 checks in this report.

Final Check List

SAN CLEMENTE
Page: 12
Grand Total All Checks: 1 ,187,521 .83
Page: 12

San Clemente City CouncilApril 21, 2026

San Clemente City Council
April 21, 2026