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
THE MEETING OF THE CITY COUNCIL
HELD ON
IN THE AMOUNT OF $2,196,293.69
DATED ON 03/27/2026
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
FINANCE MANAGER CITY TREASURER
apChkLst Final Check List Page: I
03/24/2026 4:45:59PM SAN CLEMENTE
Bank : city BMO
Check #
610591
610592
610593
610594
610595
610596
610597
610598
610599
610600
610601
610602
6 0603
6 0604
6 0605
6 0606
6 0607
6 0608
6 0609
6 0610
6 0611
6 0612
6 0613
Date Vendor
3/27/26 016780
3/27/26 025757
3/27/26 035116
3/27/26 017063
3/27/26 038018
3/27/26 000042
3/27/26 024288
3/27/26 015955
3/27/26 019898
3/27/26 000184
3/27/26 037745
3/27/26 024030
3/27/26
3/27/26
3/27/26
3/27/26
3/27/26
3/27/26
3/27/26
3/27/26
3/27/26
3/27/26
3/27/26
006409
036722
037732
037187
026424
025098
030641
038152
026426
035039
019519
Invoice
ABDELMUTI DEVELOPME
AC PRO
ACCESS CONTROL SECL
ADMINSURE INC
AERZEN RENTAL USA LL(
AKM CONSULTING ENGII'
ARMOR FENCE CONCEP'
ASSI SECURITY INC
ATS COMMUNICATIONS
AWARDS N MORE
BAEZ, ADAM
BAY ALARM COMPANY
BAY CITY INDUSTRIAL SL
BLOOMBERG FINANCE Ll
BOA ARCHITECTURE
BOMBER EYEWEAR
BOUGHTON, MARJORIE1
CALIF DEPT OF HEALTH (
CALIFORNIA FIRE PROTE
CAPO A GENERAL CONTF
CARRICK, CYNTHIAT
CHEM PRO LLC
CINTAS CORPORATION
040126
SO338267.001
0073660
18716
RP126-00173
RP126-00204
0013861
1440-1 672CM
1440-1683CM
1440-1671CM
79127
129715
129714
7031
7015
31626
22847771
22840600
22818148
310047
5609478702
25-3177-4
308288
04C1126
2 11723
PP3
040126
1N234990
9362496066
Inv Date Description
4/1 /26
311 8/26
3/1 0/26
3/1 5/26
2 /25/26
3/5/26
3/5/26
3/5/26
3/1 8/26
2/26/26
3/9/26
3/3/26
3/3/26
3/1 6/26
3/5/26
3/1 6/26
3/5/26
3/4/26
3/2/26
3/9/26
3/1 6/26
3/17/26
3/"13/26
4 /1 /26
4/17/26
2 /27/26
3/1 6/26
4 /1 /26
3/1 /26
3/5/26
PARKING LOT LEASE AGREE
HONEYWELL THERMOSTAT
PRIVATE PARKING ENFORCE
CLAIMS ADMINISTRATION
EMERGENCY RENTAL BLOWi
EMERGENCY RENTAL OF BL(
CYPRUS SHORE SEWER LIFTG & LIBERTY PK - CONCESE
GC - INSTALL SWING GATE
ADDT'L FENCE FOR GOAT El'
ASSI SECURITY - CH STWY C
LA231 87D - MAR 2026 PAYME
LAO3597B - MAR 2026 PAYME
SERVICE AWARDS 2026
RSVP NAME PLATE
SOFTBALL OFFICIAL PAYMEtS
BAY ALARM - PARTIAL FY202!
3321970 MONITORING SERVI
3365970 MONITORING SERVI
PARTS/HARDWARE
BLOOMBERG ANYWHERE SE
SAN LUIS REY PARK RESTRC
SAFETY GLASSES
PARKING LOT LEASE AGREE
PP-GEMT-IGT ANNUAL PARTI
REPLC. FIRE SPRINKLER HEi
LIFEGUARD TOWERS REPLA
PARKING LOT LEASE AGREE
WATER TRTMT SVC
CARHARTT PANTS FOR ROG
Amount Paid
700.00
1 ,810.36
1,504.00
1,845.00
8,728.81
2,300.00
4,074.00
4,990.00
4,795.00
1,740.00
8,444.80
739.71
661 .03
1 ,304.31
15.09 80.00
832.29
150.00
41.09 2 ,950.74
7,500.00
10,380.00
281 .38
166.66
77,555.76
1,695.00
32,205.00
166.66
344.00
64.64 Check Total
700.00
1 ,810.36
I ,504.00
1,845.00
11,028.81
4,07 4.00
11,525.00
8,444.80
1,400.74
I ,319.40
80.00 I ,023.38
2,950.74
7,500.00
10,380.00
281 .38
166.66
77,555.76
1 ,695.00
32,205.00
166.66
344.00
64.64 Page: I
apChkLst
03/24/2026 4:45:59PM
Final Check List
SAN CLEMENTE
Page: 2
Bank : city BMO
Check #
610614
610615
610616
610617
610618
610619
610620
610621
610622
Date Vendor
3/27/26 035342
3/27/26 028815
3/27/26 007431
3/27/26 026046
3/27/26 001417
3/27/26 001394
3/27/26 001086
3/27/26 015994
3/27/26 015290
(Continued)
Invoice
CMCA LAW GROUP APC 9429
9437
9427
9430
9432
9433
9431
9441
9439
9424
9435
9434
9426
9425
9428
9505
9506
9436
CMCPLUS LLC 363327
COAST RECREATION INC 17298
COLTS LANDSCAPE INC 2553
2549
CONSOLIDATED ELECTR 1095744
1094904
1095105
COOK PGA GOLF SHOP II 032326
COUNTY OF ORANGE STTMOO3792
DE LAGE LANDEN FINANI 596240723
DELTACARE USA BEOO6990955
Inv Date Description
3/4/26
3/4/26
3/4/26
3/4/26
3/4/26
3/4/26
3/4/26
3/4/26
3/4/26
3/4/26
3/4/26
3/4/26
3/4/26
3/4/26
3/4/26
3/4/26
3/4/26
3/4/26
2 /21 /26
3/12/26
3/1 0/26
3/1 9/26
3/1 8/26
3/2/26
3/5/26
3/23/26
3/3/26
3/1 5/26
4 /1 /26
CODE ENFORCEMENT LEGA
CODE ENFORCEMENT LEGA
CODE ENFORCEMENT LEGA
CODE ENFORCEMENT LEGA
CODE ENFORCEMENT LEGA
CODE ENFORCEMENT LEGA
CODE ENFORCEMENT LEGA
CODE ENFORCEMENT LEGA
CODE ENFORCEMENT LEGA
CODE ENFORCEMENT LEGA
CODE ENFORCEMENT LEGA
CODE ENFORCEMENT LEGA
CODE ENFORCEMENT LEGA
CODE ENFORCEMENT LEGA
CODE ENFORCEMENT LEGA
OCSD LEGAL SERVICES FOFI
OCSD LEGAL SERVICES FOR
CODE ENFORCEMENT LEGA
SSL MANAGEMENT / DNS Ha
COURTNEY'S SANDCASTLE -
EXTRA WORK FOR FEB 2026
PLANTING AT RSC PARK
TOOL STOCK
MATERIALS
MATERIALS
03/16/26 - 03/22/26 WEEKLY P
PARTS & LABOR
CITY\/S/IDE MULTIFUNCTIONA
05-R10220600000 HMO DENT,
Amount Paid
306.13
157.80
131.50
78.90 78.90
78.90 1 ,814.70
1,656.90
I ,295.45
1 ,054.10
870.06
315.60
52.60 52.60
52.60 2 8.16
12,000.00
8,245.75
54.69 1,908.75
4,355.00
1 ,820.00
216.93
197.48
51.16 28,662.65
22.83 2,876.02
1,621.18
Check Total
28,270.65
54.69 1,908.75
6,175.00
4ei5.57
28,662.65
22.83 2,876.02
1,621.18
Page:2
'apChkLst
03/24/2026 4:45:59PM
Final Check List
SAN CLEMENTE
Page: 3
Bank : city BMO
Check #
610623
610624
610625
610626
6al0627
610628
61 oe2!g
610630
610631
610632
Date Vendor
3/27/26 002647
3/27/26 015986
3/27/26 011661
3/27/26 009540
3/27/26 003643
3/27/26 004177
3/27/26
3/27/26
3/27/26
3/27/26
006374
011576
010878
000026
(Continued)
Invoice
DENAULT"S HARDWAREI533826
533827
533637
533821
533677
533754
533816
533712
533766
533697
533656
DESTEFANO, LOUIS 31626
DMV RENEWAL 4PZ7840
DUDEK & ASSOCIATES Ih 202602312
202602310
DUNN-EDWARDS CORPC 2184A44706
21 84A44865
21 84A447 40
21 84A45099
E STEWART & ASSOC IN( 9909S
9898S
9916S
9878S
9894S
9897S
9893S
9877S
9895S
9910S
9879S
9917S
ENVIRONMENTAL RESOL 139605
EQUIFAX INFORMATION 3 2071090796
EWING IRRIGATION PROI 29069952
FEDERAL EXPRESS COR 9-212-19295
Inv Date Description
3/1 8/26
3/1 8/26
3/3/26
3/17/26
3/5/26
3/1 2/26
3/17 /26
3/9/26
3/1 2/26
3/7/26
3/4/26
3/1 6/26
3/1 /26
3/1 2/26
3/1 2/26
2/1 8/26
2/23/26
2/1 9/26
2 /26/26
3/1 3/26
3/4/26
3/1 8/26
2/20/26
2 /27 /26
3/4/26
2/27/26
2/20/26
2 /27/26
3/1 3/26
2 /20/26
3/1 8/26
2/26/26
3/7/26
2/1 0/26
3/1 3/26
HARDWARE & MAINT SUPPL[
HARDWARE & MAINT SUPPL[
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 C
PERMANENT TRAILER RENE'
CAMINO VERA CRUZ RECYCi
CYPRUS SHORE SEWER LIFACCT#009167-007 PAINT
ACCT #009167-007 PAINT
ACCT #009167-007 PAINT
ACCT#009167-007 PAINT
WEED ABATEMENT/PROGRA
E.STEWART - PRES. WASH. )
CLEANING AND REMOVAL
CLEANING AND REMOVAL
CLEANING AND REMOVAL
E.STEWART - WTR FACILS Li
CLEANING AND REMOVAL
CLEANING AND REMOVAL
CLEANING AND REMOVAL
CLEANING AND REMOVAL
CLEANING AND REMOVAL
CLEANING AND REMOVAL
LAB SUPPLIES
UTILITIES CREDIT SCORING
IRRIGATION SUPPLIESA/C#4
SHIPPING CHARGES
Amount Paid
192.88
180.88
95.08 79.27
78.49 48.31
39.88 38.76
34.89 26.93
23.23 80.00
10.00 4,560.00
3 ,305.00
96.32 93.51
79.36 31.38
4 ,560.00
4,000.00
4,000.00
3,200.00
3,200.00
2,900.00
2,750.00
2,000.00
1,920.00
1,650.00
I,:oo.oo
289.96
561 .86
222.53
127.83
90.70 Check Total
838.60
80.00 10.00
7,865.00
300.57
31 ,669.96
561 .86
222.53
127.83
90.70 Page: 3
apChkLst
03/24/2026 4:45:59PM
Final Check List
SAN CLEMENTE
Page: 4
Bank : city BMO
Check # Date Vendor
6al0633
610634
3/27/26 005230
3/27/26 035242
610635 3/27/26 002662
610636
610637
3/27/26 036440
3/27/26 032612
610638
610639
3/27/26 038384
3/27/26 00al926
610640
610641
3/27/26 030903
3/27/26 002311
610642 3/27/26 001140
610643
610644
3/27/26 023511
3/27/26 036137
610645 3/27/26 013971
(Continued)
Invoice
FORESTRY SUPPLIERS Ir 793150-00
FULLTRAFFIC MAINTENA 46981
46979
46980
GANAHL LUMBER CO 021276017
021277855
GARCIA, OLIVER 030426
GIANT CO2 46056
46286
46332
45998
46057
45999
46287
46333
03012612
GLOBAL PRO LOGISTICS GPLAR15266
GRAINGERINC,WW 9840106158
9838351238
9830399854
9830537 479
9834080476
9836303199
GRANICUS LLC 225640
HAAKER EQUIPMENT CO INV31037
1NV31401
HACH COMPANY 14900339
14901121
HARPER, EVERETT 31626
HASAINC 1104893
1104891
1104894
HIRSCH & ASSOCIATES, I 2516PB#7
Inv Date Description
3/6/26
3/9/26
3/9/26
3/9/26
3/5/26
3/1 0/26
3/12/26
1/26/26
3/2/26
3/9/26
1/15/26
1/26/26
1/15/26
3/2/26
3/9/26
3/1 /26
3/1 3/26
3/"12/26
3/11/26
3/5/26
3/5/26
3/9/26
3/1 0/26
3/5/26
3/3/26
3/1 0/26
3/4/26
3/5/26
3/16/26
3/10/26
3/1 0/26
3/1 0/26
2/28/26
HORIZONTAL WATER BOTTLI
STREET SIGNS
STREET SIGNS
STREET SIGNS
SUPPLIES/REPAIR PARTS
SUPPLIES/REPAIR PARTS
SD PARK RANGER CONF. EX
CHEMICAL SUPPLIES
CHEMICAL SUPPLIES
CHEMICAL SUPPLIES
CHEMICAL SUPPLIES
CHEMICAL SUPPLIES
CHEMICAL SUPPLIES
CHEMICAL SUPPLIES
CHEMICAL SUPPLIES
CHEMICAL SUPPLIES
COURTNEYS SAN CASTLE St
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
GOVERNMENT TRANSPARETh
WINCAN/LUCITY SOFTWARE
PARTS / HARDWARE
LAB SUPPLIES
LAB SUPPLIES
ADULT SOFTBALL OFFICIAL (
CONTRACT FOR 12.5% SODI'
CONTRACT FOR 12.5% SODI
CONTRACT FOR 12.5% SODI
VHSP MEADOWS DESIGN SE
Amount Paid
544.17
986.72
986.72
96.98 224.83
66.77 38.91
525.59
519.29
500.80
493.66
304.98
294.05
293.21
263.37
26.94 1 ,078.79
42.00 855.46
320.62
2 56.36
162.14
43.07 34,429.04
16,450.00
1 ,081 .29
1 ,877.62
832.00
2 00.00
1,158.56
632.61
364.12
6,076.00
Check Total
544.i7
2,070.42
291 .60
38.91 3,221 .89
I ,078.79
I ,679.65
34,429.04
17,531 .29
2,709.62
200.00
2,155.29
6,076.00
Page:4
apChkLst Final Check List Page: 5
03/24/2026 4:45:59PM SAN CLEMENTE
Bank : city BMO
Check #
610646
Date Vendor
3/27/26 007033
610647 3/27/26 0al2787
610648
ei"i 0649
610650
3/27/26 031618
3/27/26 037681
3/27/26 025885
6al0651 3/27/26 008609
610652
610653
3/27/26 000379
3/27/26 006381
(Continued)
Invoice
IMPERIAL SPRINKLER SU 0025258653-00
0025585367-00
0025504947-00
0025628609-00
0025411 416-00
0025364948-00
0025638404-00
0025390113-00
0025095857-00
0025462650-00
0025528876-00
0025556468-00
0025263145-00
0025478377-00
0025241694-00
0025526721-00
304742
306038
305118
INNOVATIVE PEST SOLLn 116307
INSPIRA FI NANCIAL 1 005'l 100576-21 4549E
ITS GROUP DBAIND TEC 19245-INV
1116357
JOHNSTONE SUPPLY OF 2187873
2187364
2al89386
2188614
2189392
2189393
JONES CHEMICALS INC 990885
JTB SUPPLY COMPANY ITh116466
116366
11ei457
INFOSEND INC
Inv Date Description
2 /24/26
3/1 6/26
3/1i /26
3/1 8/26
3/5/26
3/3/26
3/1 8/26
3/4/26
2 /23/26
3 /9/26
3/1 2/26
3/1 3/26
2 /24/26
3/1 0/26
2 /23/26
3/1 2/26
2 /1 5/26
3/1 /26
2 /28/26
3/1 4/26
3/1 0/26
3/1 2/26
2 /1 9/26
3/5/26
2 /12/26
3/1 8/26
3/6/26
3/1 8/26
3/al 8/26
3/5/26
3/17/26
2 /27/26
3/1 6/26
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
UTILITY BILL PROCESSING
UTILITY BILL PROCESSING
UTILITY BILL PROCESSING
PROFESSIONAL PIGEON TR7
DEPENDENT CARE HEALTHC
OHBC - POOL & BLDG VFD IN
OHBC - EXHAUST FAN VFD S
SIGNAL SUPPLIES
SIGNAL SUPPLIES
SIGNAL SUPPLIES
SIGNAL SUPPLIES
SIGNAL SUPPLIES
SIGNAL SUPPLIES
CONTRACT BETWEEN SOCV
SIGNAL SUPPLIES
SIGNAL SUPPLIES
SIGNAL SUPPLIES
Amount Paid
439.45
423.39
212.11
209.01
119.44
111.60
25.67 15.40
830.67
450.72
98.57 84.59
70.7"l
60.26 45.19
44.71 7,255.87
1166.05
14.36 190.00
195.98
1,640.00
195.00
3 ,706.22
687.39
656.09
4 33.20
140.05
137.81
8,610.09
4,363.88
3,810.04
2,181.94
Check Total
3,241 .49
8,436.28
190.00
195.98
1,835.00
5,760.76
8,610.09
10,355.86
Page: 5
apChkLst
03/24/2026 4:45:59PM
Bank : city BMO
Check #
610654
610655
610656
610657
610658
610659
610660
6al066j
610662
610663
610664
610665
610666
610667
610668
610669
610670
610671
610672
Date Vendor
3/27/26 020138
3/27/26 004134
3/27/26 016814
3/27/26 037578
3/27/26 007564
3/27/26 009532
3/27/26 002159
3/27/26 0i2772
3/27/26 000502
3/27/26
3/27/26
3/27/26
3/27/26
3/27/26
3/27/26
3/27/26
3/27/26
3/27/26
3/27/26
035869
015082
030752
006627
015607
023396
027379
029090
038061
038391
Final Check List
SAN CLEMENTE
(Continued)
Invoice Inv Date Description
KRIEGER ELECTRIC 3:3119
33124
33120
33131
L C PAVING & SEALING PP9(FINAL)
LINCOLN AQUATICS 29606485
29607963
LOWER FORTY' LLC INV/2026/00009
LOWE'S COMPANIES INC 87112
87265
75544
80342
7 ei7'l7
8 5266
MANHOLE ADJUSTING IN PP1
MARTIN & CO, DON 245197
245186
MBF CONSULTING INC 2200-2070
2200-2068
2200-2069
2200-2067
MCMASTER-CARR SUPPI 61299425
61701221
60960693
MIHELE, LUKE 31626
MILES CHEMICAL COMPA 767115
MUDGE, SHERI 031726
MUNI WATER DIST OF OF 12053
17994
MUSCO SPORTS LIGHTlfS 449507
MYHREN, BRETT & NADII' 430879
MYRIAD INDUSTRIES 019759
NATIONALTRENCH SAFE 1244866
NELSON, DRAKE 31626
NGO, FIONA ST137894
1/26/26
1 /26/26
1/26/26
3/2/26
3/ 8/26
3/ 0/26
3/ 7/26
3/ 8/26
3/ 2/26
3/ 2/26
3/ 7/26
3/ 9/26
3/ 8/26
3/ 2/26
2 /27/26
3/4/26
3/2/26
3/1 6/26
3/1 6/26
3/1 6/26
3/1 6/26
3/1I /26
3/1 8/26
3/5/26
3/1 6/26
3/1 0/26
3/17/26
3/1 3/26
2/26/26
2 /12/26
3/1 6/26
3/5/26
3/1 2/26
3/16/26
1/22/26
BLDG A - INSTALL NEW CIRC
CH - REM FLUOR LT & REPLC
AC - REM FLUOR LT & REPLC
COMM CTR - INSTALL STEP L
AS-NEEDED ASPHALT PAVaV
CHEMICAL SUPPLIES
BACKSTROKE PENNANTS
FORTIGUARD INDICATORS C
#9800 154381 2 SUPPLIES
#9800 154381 2 SUPPLIES
#9800 154381 2 SUPPLIES
#9800 154381 2 SUPPLIES
#9800 154381 2 SUPPLIES
#9800 154381 2 SUPPLIES
FY 26 AS-NEEDED STREET ITh
PENCILS - GC PRO SHOP
PENCILS - GC PRO SHOP
ANNUAL BLANKET PURCHAS
ANNUAL BLANKET PURCHAS
ANNUAL BLANKET PURCHAS
ANNUAL BLANKET PURCHAS
EQUIPMENT & TOOLS
EQUIPMENT & TOOLS
EQUIPMENT & TOOLS
SOFTBALL OFFICIAL 3/11,13/;
SUPPLY & DELIVERY OF FER
FLOWERS FOR CENTERPIEC
FISCAL YEAR 2026 - MWDOC
AWIA EMERGENCY RESPONS
SAN G PARK - CONTROL LIN)
DEVELOPER DEPOSIT REFUI
SUPPLIES
K-RAIL RENTAL FOR BOCA DI
FOOTBALL OFFICIAL PAYMEi
CITATION REFUND
Amount Paid
4,465.00
3,231 .00
2,680.00
1,836.00
34,506.45
305.31
1,033.12
1,042.60
1 ,840.48
326.79
2 77.05
Ill .51
80.56 3 0.84
34,488.56
1,478.08
81 .35
8,760.00
2,820.00
2,580.00
1 ,560.00
98.45 97.85
19.39 2 00.00
13,101.57
206.69
684,376.16
17,250.00
950.00
2,527.84
737.90
2,662.00
120.00
28.00 Page: 6
Check Total
12,212.00
34,506.45
1,338.43
1,042.60
2,667.23
34,488.56
1,559.43
15,720.00
215.69
200.00
13,101.57
206.69
701,626.16
950.00
2,527.84
737.90
2,662.00
120.00
28.00 Page:6
apChkLst
03/24/2026 4:45:59PM
Final Check List
SAN CLEMENTE
Page: 7
Bank : city BMO
Check #
610673
610674
610675
610676
610677
610678
610679
610680
610681
610682
610683
6 0684
6 0685
6 0686
6 0687
6 0688
6 0689
6 0690
Date
3/27/26
3/27 /26
3/27 /26
3/27 /26
3/27 /26
Vendor
031605
023015
007 424
024199
001207
3/27/26 023392
3/27/26 025959
3/27/26 008563
3/27/26 035755
3/27/26 038387
3/27/26 020153
3/27/26 012346
3/27/26 009680
3/27/26 034649
3/27/26 036977
3/27/26 023438
3/27/26 038393
3/27/26 033673
(Continued)
Invoice
NORTHSTAR CHEMICAL 335115
NURSERY PRODUCTS LL 66404
QC SHERIFF'S ADVISOR'Y 031026
OCEAN BLUE ENVIRON S 42558
ODP BUSINESS SOLUTIO 460905324001
458131374001
456838281 00al
4609981670C)1
456511548002
458498993001
OMEGAINDUSTRIAL SUP 168739
168725
168776
OMNI ENTERPRISE INC CSCO2261
CSCO2262
CSCO2263
CSCO2264
CSCO226
CSC8021226
ONESOURCE DISTRIBUT SOO8200449.001
SOO8187700.001
SOO8180300.001
SOO8188090.001
ONYX PAVING COMPANY RETENTION
OSTROM, NATHAN 70001448
PACIFIC ADVANCED CMI 11532
11533
PACIFIC PRODUCTS & S\i 37656
PAR WEST TURF SERVIC INV-PW246970
PARSONS, ROSS 31626
PEPSI-COLA 65167008
PHENOVA INC 224536
POWELL, BRYAN Ref002573277
POWERCLEAN 8301
8300
Inv Date Description
3/1 2/26
3/5/26
3/1 0/26
3/1 2/26
2 /25/26
3/6/26
3/2/26
3/1 0/26
3/4/26
2 /1 2/26
3 /1 2/26
3/1 2/26
3/1 6/26
3/4/26
3/4/26
3/4/26
3/4/26
3/4/26
2 /20/26
3 /11 /26
1 /29/26
2 /11 /26
1/29/26
11/30/25
1 /16/26
2 /28/26
2/28/26
2/1 8/26
2 /27/26
3/16/26
3/11/26
3/al 0/26
3/17/26
2/25/26
2/25/26
CONTRACT BETWEEN SOCV'
TRANSPORT OF BIOSOLIDS '
TABLE FOR CITY OF SC MED
HAZARDOUS WASTE RESPO
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'
H20 BARRIER BAG & WATER
TOUGHMAN TOWEL & WIPEE
SUPPLIES
OMNICLEAN - JANITORIAL - h
OMNICLEAN - JANITORIAL - [
OMNICLEAN - JANITORIAL - r<
OMNICLEAN - JANITORIAL - [
JANITORIAL SERVICES
JANITORIAL SERVICES
REPLACEMENT BREAKERS E
SUPPLY
SUPPLY
SUPPLY
S EL CAMINO REAL LANE CO
CITATION REFUND
PICO BOOSTER PUMP STATli
WRP EFFICIENCY STUDY
MEDIAN K MARKERS
LAPPING COMPOUND
SOFTBALL OFFICIAL PAYMEtS
PEPSI DELIVERY ACCOUNT #
LAB SUPPLIES
UB Refund Cst#l04046
POWERCLEAN - PRES.WASH
PRESSURE WASHING SERVI
Amount Paid
3,185.68
33,019.22
2 ,000.00
871 .00
3 89.66
357.20
245.81
54.08 50.39
17.16 1 ,825.55
668.45
638.97
2 2,831 .93
10,259.78
3,908.52
1,737.12
1,548.75
320.00
18,218.73
1,310.73
509.68
86.20 70,990.74
48.00 2,256.80
2,161.80
"t,oz:s."ig
257.57
200.00
598.34
1,324.48
385.92
5,579.16
470.00
Check Total
3,185.68
33,019.22
2,000.00
871 .00
1 ,114.30
3,132.97
40,606.10
20,125.34
70,990.74
48.00 4,418.60
1 ,073.19
2 57.57
200.00
598.34
1 ,324.48
385.92
6,049.16
Page:7
apChkLst
03/24/2026 4:45:59PM
Final Check List
SAN CLEMENTE
Page: 8
Bank : city BMO
Check #
610691
610692
Date Vendor
3/27/26 033423
3/27/26 024076
610693
610694
3/27/26 028771
3/27/26 003616
610695
610696
3/27/26 014246
3/27/26 003798
610697
610698
610699
3/27/26 035197
3/27/26 038389
3/27/26 034177
610700
610701
3/27/26 001029
3/27/26 000067
610702
610703
3/27/26 001481
3/27/26 000207
610704 3/27/26 000408
(Continued)
Invoice
PRESTIGEGOLFCARS 01-210661
PRIORITY LANDSCAPE S' 20489
20522
20490
20399
PROFESSIONAL SPORTS 260228
PRUDENTIAL OVERALL S 32375935
32373902
32375934
32373901
32375933
32373900
32375936
32373903
QUINN RENTALSERVICE: 34341301
R & R PRODUCTS INC CD3119083
CD3118933
RAILPROS FIELD SERVIC AD59591202602
RAMIREZ, ELOISA 70007018
REAL ESTATE CONSULTII 19774
19798
1 9775
19799
19779
RED WING BUS ADVANTA 2026030503620!
RINCON TRUCK CENTER 378070
377731
378007
377893
ROBERTSONaS READY M 798692
ROD'S TREE SERVICE INI 120-271-26
120-272-26
120-270-26
S&JSUPPLYCOINC S100261601.001
Inv Date Descrmtion
2/6/26
3/1 /26
3/9/26
3/1 /26
2/23/26
2 /28/26
3/ 7/26
3/ 0/26
3/ 7/26
3/ 0/26
3/ 7/26
3/ 0/26
3/ 7/26
3/ 0/26
2/ 8/26
2/24/26
2 /24/26
3/3/26
1 /31/26
2 /24/26
3/1 3/26
2 /24/26
3/1 3/26
12/31/25
3/5/26
3/9/26
2/23/26
3/5/26
3/2/26
2 /26/26
3/12/26
3/1 6/26
3/6/26
3/11 /26
GOLF CARTS PARTS & MATE
PRIORITY - LANDSCP WEST
PRIORITY - LANDSCP WEST
GOLF COURSE LANDSCAPE
PRIORITY - LANDSCP WEST
PSFM - INFIELDS & TRACK - I
RENTAL AND CLEANING OF L
RENTAL AND CLEANING OF L
RENTAL AND CLEANING OF L
RENTAL AND CLEANING OF L
RENTAL AND CLEANING OF L
RENTAL AND CLEANING OF L
RENTAL AND CLEANING OF L
RENTAL AND CLEANING OF L
RENTAL OF BUCKET TRUCK
GC - PARTS & SUPPLIES
GC - PARTS & SUPPLIES
RAILROAD FLAGGING FOR IV
CITATION REFUND
COMM CTR. - WALL RECLOC.
SEA SUMMIT TRAIL TRIMMINI
BEACH TRAIL GRADING COIV
17/26BEACH TRAIL GRADING
PIER CONCESS STD - DEEP (
A/C #36205 / WORK BOOTS
PARTS
PARTS
PARTS
PARTS
CONCRETE
TREE WORK
TREE WORK
TREE WORK
20" HYMAX COUPLINGS
Amount Paid
433.64
40,942.50
3,120.00
2,175.00
785.00
41,344.00
83.42 83.42
71 .57
69.56 23.52
23.52 19.50
19.50 3,039.21
661 .85
584.38
2"l006.07
3 8.00
3,440.00
2,500.00
1,230.00
1,230.00
250.00
296.29
231 .87
205.38
147.38
105.70
asg.'ig
700.00
675.00
350.00
5,348.71
Check Total
433.64
47,022.50
41 ,344.00
394.01
3,039.21
1 ,246.23
2al006.07
3 8.00
8,650.00
296.29
690.33
889.19
1 ,725.00
5,348.71
Page: 8
aapChkLst
03/24/2026 4:45:59PM
Final Check List
SAN CLEMENTE
Page: 9
Bank : city BMO
Check #
610705
610706
610707
610708
610709
610710
610711
610712
610713
610714
610715
610716
610717
610718
610719
610720
610721
Date Vendor
3/27/26 001174
3/27/26 009896
3/27/26 034013
3/27/26 008882
3/27/26 002196
3/27/26 008357
3/27/26 028119
3/27/26 036630
3/27/26 002755
3/27/26 000817
3/27/26 000208
3/27/26 010480
3/27/26 010094
3/27/26
3/27 /26
3/27/26
3/27/26
036341
003563
014098
022514
(Continued)
Invoice
SCA OF CA LLC
SAN DIEGO GAS & ELECI 031926
030426A
030326A
031726
SANTAMARGARITAWATE 00114013000-50
00094005000-4!1
00114013000-52
00114013000-51
00114013000-52
00094005000-45
00114013000-52
CA25003378
CA25006005
SEABERN, JESSICA 031226
SIERRA ANALYTICAL LAB. 681 0010
6B10009
6BlOOli
SIMPLOTTURF & HORTIC 205105974
205105766
205105973
205105975
SMARTENERGYWATER 11770
11740
SOCAL SALTWORKS LLC 7583
SOUTH COAST DISTRIBU 323455
SOUTH COAST WATER D 5546
5123
SOUTHERN COUNTIES FI IN-0000319160
SOUTHWESTVALVE & E( 59101B50234
SPORTS TURF IRRIGATIC 0119806-IN
0118026-CM
STAKSTON, HOLDEN 31626
STANDARD INSURANCE 040126
STANDARD INSURANCE APR26
STARFISH SIGNS & GRAF INV-8879
Inv Date Descriotion
3/1 9/26
3/4/26
3/3/26
3/ 7/26
3/ 2/26
3/ 2/26
3/ 2/26
3/ 2/26
3/ 2/26
3/ 2/26
3/ 2/26
10/30/25
1/31/26
3/1 2/26
2/1 0/26
2/1 0/26
2 /1 0/26
3 /6/26
2 /25/26
3/6/26
3/6/26
3/1 6/26
3/17/26
3/3/26
3/1 3/26
3/3/26
11/5/24
3/20/26
3/11 /26
12/1 8/25
7/23/25
3 /1 6/26
4 /1 /26
4/1 /26
3/6/26
2100000570996 DISTRIBUTIO
0025190122526 DISTRIBUTIO
0052696685418 DISTRIBUTIO
0027684968885 DISTRIBUTIO
WATER SERVICES #OO 40 3
WATER SERVICES #OO 40 3
WATER SERVICES #OO 40 3
WATER SERVICES #OO 40 3
WATER SERVICES #OO 40 3
WATER SERVICES #OO 40 3
WATER SERVICES #OO 40 3
SCA - ST. SWPG.- BASE FY20
SCA - ST. SWPG.- BASE FY20
INSTRUCTOR PAYMENT
LAB TESTS / BACKFLOW TEE
LAB TESTS / BACKFLOW TEE
LAB TESTS / BACKFLOW TE!E
GC TURF SUPPLIES
GC TURF SUPPLIES
GC TURF SUPPLIES
GC TURF SUPPLIES
CREDIT CARD PROCESSING
IVR FEES AND CHARGES
SALT BAGS
SUPPLIES
JRWSS FY 2026 0PERATIONS
JRWSS FY 2026 0PERATIONS
FUEL PURCHASES FOR CITY
REPLACEMENT ACTUATOR F
IRRIGATION SUPPLIES
CREDIT - IRRIGATION SUPPL
FOOTBALL OFFICIAL PAYMETh
VOLUNTARY LIFE INSURANC
INSURANCE
BANNER UPDATES - EARTH [
Amount Paid
35,427.94
1 ,231 .80
42.01 2 7.42
609.09
512.99
407.59
317.72
224.39
197.66
97.59 4 9,844.79
44,156.70
11,504.36
1,055.00
636.25
530.00
4,891 .40
4,514.30
2,926.15
2,917.88
1 ,250.34
335.08
3 ,620.94
4 ,065.41
116,431 .73
103,270.92
14,264.71
9,800.52
728.39
-206.88
80.00 166.90
8,491 .93
549.99
Check Total
36,729.17
2,367.03
94,001 .49
11,504.36
2,221 .25
15,249.73
1,585.42
3 ,620.94
4 ,065.41
219,702.65
14,264.71
9,800.52
521 .51
80.00 166.90
8,491 .93
549.99
Page: 9
apChkLst
03/24/2026 4:45:59PM
Final Check List
SAN CLEMENTE
Page: 10
Bank : city BMO
Check #
6 0722
6 0723
6 0724
6 0725
6 0726
6 0727
6 0728
Date
3/27/26
3/27/26
3/27/26
3/27/26
3/27/26
3/27/26
3/27/26
Vendor
001753
038390
037308
034517
026425
032785
036522
610729 3/27/26 003436
610730
610731
610732
610733
3/27/26
3/27/26
3/27/26
3/27/26
028740
003567
029979
037341
610734
610735
ei4073B
610737
3/27/26 007027
3/27/26 038060
3/27/26 023658
3/27/26 029845
610738
610739
610740
610741
3/27/26 001190
3/27/26 034362
3/27/26 037597
3/27/26 019485
610742 3/27/26 016334
610743
610744
3/27/26 003374
3/27/26 002324
610745
610746
610747
3/27/26 031058
3/27/26 037696
3/27/26 003356
(Continued)
Invoice
SUMMERS MURPHY
SWANSON, ANYA
SWCA ENVIRONMENTAL
SYSCO RIVERSIDE INC
TAYLOR, WILLIAM D
THE FRANK HC NAM BYP
THK ASSOCIATES INC
TONY'S LOCKSMITH
TRABUCO CANYON WATI
TRENCH SHORING CO IN
TRUSSELL TECHNOLOGI
TURF CONTROL LLC
TURF STAR INC
TURNER, SHEPHERD
U S SAWS INC
UNITED BLDG & DEVELPI
26-0273
ST136968
241180
620158973
040126
040126
6306694
6306601 BAL
47199
49214
AR-AOO691
R120595900
0000011335
1NV8643309
1NV8643322
1NV141174
31626
1152697
2573
2567
2566
1NVOO985350
032026
USA BLUE BOOK
USPS
VARSITYSCOREBOARDS INV-3170
VCACODEGROUP 50-10025-03
50-10149-06
VISION SERVICE PLAN (C 824871067
824871073
VULCAN MATERIALS COh 5831009
WALTERS WHOLESALE E S'l29522349.001
S129281016.001
WARWICK GROUP CONS 26-220-2
WATER RESOURCES EC( 1524
WATERLINETECHNOLO( 5781082
5781084
Inv Date Description
3/4/26
2 /1/26
3/ 3/26
3/ 2/26
4 / /26
4/ /26
3/ /26
2 / /26
3/1/26
3/1/26
2 /4/26
3/9/26
3/1 2/26
3/9/26
3/1 0/26
3/5/26
3/1 6/26
'1/7/26
3/8/26
3/3/26
3/3/26
3/9/26
3/20/26
3/1 0/26
2/28/26
2 /28/26
3/1 9/26
3/1 9/26
3/6/26
2/i2/26
1/29/26
3/1 /26
3/9/26
2/1 9/26
2/1 9/26
LANDSCAPE DESIGN SERVIC
CITATION REFUND
MONITORING AND INSPECTI(
CUST#177918-320 SUPPLY F(
PARKING LOT LEASE AGREE
PARKING LOT LEASE AGREE
GOLF COURSE MASTER PLA
GOLF COURSE MASTER PLA
KEY TAGS
STEED PK - SOFTBALL STOR
FY 2026 PURCHASE, SALE &
EQUIP RENTAL
AREATION BLOWER IMPROV
GC - FULL CIRCLE SPRINKLE
GC - TOOLS
IRRIGATION PARTS
FOOTBALL OFFICIAL PAYMEf'
PARTS / HARDWARE - SAW F:
LINDA LANE PK - INSTALL DE
GC PARKING LOT - PREP BO;
OLE VISTA & DEL MAR - PREF
SUPPLIES
POSTAGE REFILLS FOR FY 2
CONTROLLER LCD SEMTECt
CONTRACT BUILDING INSPE
BUILDING PLAN REVIEW SEF
CLIENT ID 30005394 VISION F
CLIENT ID 30005394 VISION F
PAVING MATERIALS
MISC PARTS
MISC PARTS
FEDERAL LOBBYING SERVIC
PROFESSIONAL SERVICES A
AC - CHILDREN'S POOL BOIL
AC - CHILDREN'S POOL BOIL
Amount Paid
600.00
43.00 1 ,681 .02
1 ,207.46
166.66
900.00
3,437.50
2 ,227.00
150.85
3 3.40
132,684.86
316.00
1,741.50
1,012.95
360.90
176.68
80.00 3,942.50
3,576.00
1,988.00
1 ,692.00
445.87
2 ,500.00
5"ll.81
8,980.70
6,954.83
4,233.44
747.92
2,693.21
4,589.15
3,183.27
5,000.00
5,500.00
745.31
448.4i
Check Total
600.00
43.00 I ,681 .02
1 ,207.46
166.66
900.00
5,664.50
184.25
132,684.86
316.00
1,741.50
1,373.85
176.68
80.00 3,942.50
7,256.00
445.B7
2,500.00
51i.81
15,935.53
4,981 .36
2,693.21
7,772.42
5,000.00
5,500.00
1,193.72
Page: 10
apChkLst
03/24/2026 4:45:59PM
Final Check List
SAN CLEMENTE
Page: Il
Bank : city BMO
Check #
610748
610749
610750
610751
6"l0752
610753
610754
610755
Date Vendor
3/27/26 000996
3/27/26 038085
3/27/26
3/27/26
3/27/26
3/27/26
003389
037030
038388
032578
3/27/26 035945
3/27/26 000566
(Continued)
Invoice
WAXIE SANITARY SUPPL' 83788876
83788870
WESTCOASTCIVILINC 2601-617
2601-616
WHITE CAP CONSTRUCT 5003547 4666
WIGGINS, ANDREW 31626
WONG, BRYAN 70003902
WOODARD & CURRAN IN 259581
260725
ZEPEDA, LUIS 31626
ZUMAR INDUSTRIES INC 11555
55941
55940
11557
Inv Date Description Amount Paid
2/1 8/26
2 /1 8/26
3/2/26
3/2/26
2 /1 8/26
3/al6/26
2/6/26
2 /1 0/26
3/9/26
3/1 6/26
2/25/26
2/20/26
2/20/26
2/25/26
DOG WASTE ROLL BAGS
DOG RECEP.
ENG25-375 - 110 EL LEVANTE
ENG25-375 - 110 EL LEVANTE
STRAW WATTLE
FOOTBALL OFFICIAL PAYMETh
CITATION REFUND
RECYCLED WATER CONV. Sl
RECYCLED WATER CONV. Sl
FLAG FOOTBALL OFFICIAL O:
STREET SIGNS
STREET SIGNS
STREET SIGNS
STREET SIGNS
I ,415.91
335.10
1,798.00
620.00
4 ,519.04
160.00
5 0.00
3,430.74
3,081 .47
160.00
1,228.07
962.27
683.36
398.33
Sub total for BMO:
Check Total
1 ,751 .OI
2,418.00
4 ,519.04
160.00
5 0.00
6,512.21
160.00
3,272.03
2,196,293.69
Page: 11
apChkLst
03/24/2026 4:45:59PM
165 checks in this report.
Final Check List
SAN CLEMENTE
Page: 12
Grand Total All Checks: 2, 196,293.69
Page: 12