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 $1 ,700,099.83
DATED ON 04/17/2026
CITY MANAGER MAYOR
ATTEST:
CITY CLERK
I HEREBY CERTIFY TO THE ACCURACY OF THE FOREGOING
DEMANDS AND THAT FUNDS ARE AVAILABLE FOR PAYMENT
THEREOF:
a7;a7,,
PAID BY WARRANTS SIGNED BY LEGALLY
DESIGNATED PERSONS IN ACCORDANCE
WITH THE STATE OF CALIFORNIA
GOVERNMENT CODE, SECTION-41003
FINANCE MANAGER CITY TREASURER
apChkLst
04/16/2026 2:58:24PM
Final Check List
SAN CLEMENTE
Page: 1
Bank : city BMO
Check #
3417
3418
3419
3420
3421
3422
611021
611022
611024
Date
4/ 7/26
4/ 7/26
4/ 7/26
4/7/26
4/ 7/26
4/ 7/26
4/ 7/26
4/ 7/26
4/ 7/26
Vendor
024009
002474
004156
000010
001819
014754
Oal0213
033021
034565
CA PUB EMP RETIREMEN
CA PUB EMPLOY RETIREI
CALIF STATE OF, EMPLO'
CALIF STATE OF, EMPLO'
FEDERAL WITHOLDING T
STATE DISBURSMENT UTh
AFLAC
ALLIANCE DIVERSIFIED
AMAZON BUSINESS
Invoice
PP#07/26
PPO7/26
Ben2574369
Ben2574371
Ben2574367
Ben2574373
Ben257436l
PP5
4CK-LCCP-V6j
RQV-LCIT-KX.
FNX-JG3H-61F
L16-7749-M7Q1
VNH-XYPW-L3
MLD-PYQT-KG
JFP-PY4T-LRV'
C4H-KL9R-33L
PJJ-QPGK-GM
M7D-GXGV-6F
CL3-RKCK-CT!
LWQ-XN4D-9K
JQQ-6DKW-PC
6KW-94CF-7RMLD-PYQT-WF
F7 J-XJKJ-L7X1
4CJ-NTTV-YK'r
999-WN4G-4VV
3RT-LLF3-WR"
JVN-CJ3T-VK\/
RT3-KJMD-YD
K4X-49J6-T7 43
KPG-DCVI -X31
C7N-RC4W-Wl
NF3-7GMF-7Cl
6KW-94CF-FH
Inv Date Description
3/29/26
3 /29/26
4 /17 /26
4/17/26
4/17 /26
4/17 /26
4/17 /26
3/31 /26
3 /24/26
4 /2/26
3 /22/26
4 /7/26
3 /1 8/26
4 /6/26
3/30/26
3/24/26
3/25/26
3/1 9/26
4 /7/26
3/20/26
3/23/26
3/31 /26
4 /6/26
4/7/26
4/1 /26
3/1 8/26
4 /6/26
3/1 8/26
4 /6/26
3/1 8/26
4 /6/26
4/6/26
3/23/26
3/31 /26
PERS CONTRIBUTIONS FOR
PERS CONTRIBUTIONS
STATE TAX: PAYMENT
SDI INS: PAYMENT
FEDERAL TAX: PAYMENT
CHILD SUPPORT: PAYMENT
AFLAC INSURANCE: PAYMEN
MARQUITA SLOPE INTERIM F
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
Amount Paid
i20, 144.89
7,824.14
31,954.71
9,643.21
195,920.22
779.53
79.42 282,653.48
88.34 86.45
79.97 79.64
64.62 60.49
94.38 90.43
137.91
136.05
112.59
110.85
109.27
94.77 280.14
248.65
223.84
200.62
159.44
140.04
6.45 2.83
2 ,719.12
538.76
455.56
3 02.79
Check Total
120, 144.89
7,824.14
31,954.71
9,643.21
195,920.22
779.53
79.42 282,653.48
Page: I
apChkLst
04/16/2026 2:58:24PM
Final Check List
SAN CLEMENTE
Page: 2
Bank : city BMO
Check # Date Vendor
611025
611026
611027
4/17/26 002603
4/17/26 034095
4/17/26 024030
611028
611029
611030
4/17/26 013947
4/17/26 036521
4/17/26 027238
611031 4/17/26 014672
611032
611033
4/17/26 037343
4/17/26 022636
(Continued)
Invoice Inv Date Description
F4F-N3X6-3MTh 3/23/26
PDC-C9LT-MR' 3/19/26
T6X-C3DL-64Y 4/1/26
XGQ-PK3K-9VI 3/31/26
K1Y-L34J-3F9) 4/6/26
TWJ-MC63-I N' 3/23/26
374-MFJX-F9X 3/23/26
VPY-FMFL-P6J 3/30/26
MH7-L4PD-F9( 3/19/26
W3L-CDR1 -DR 4/5/26
3N9-7XlX-RP% 3/30/26
HJI-J6Y6-QM7 3/25/26
ANIMAL PEST MGMT SER 715667 3/31/26
ARDENT PRESS INC 47236 4/6/26
BAY ALARM COMPANY 22872835 4/1/26
22881671 4/2/26
22863702 3/25/26
22863375 3/25/26
C M STRUCCO INC 1430 4/2/26
CALIFORNIACONSULTINI 7F354 4/1/26
CALPINE ENERGY SOLU1 260990023 565! 4/9/26
260990023 565! 4/9/26
260990023 565! 4/9/02
260990023 565! 4/9/26
260990023 565! 4/9/26
260990023 565! 4/9/26
260990023 565! 4/9/26
CAPISTRANO CRANE SEI 209"l3 3/19/26
20909 3/19/26
CAPITOL ADVOCACY LLC 999390 3/31/26
CARE AMBULANCE SERV 26-001766 3/31/26
26-001765 3/31/26
26-001764 3/3U26
26-001763 3/3U26
26-001768 3/31/26
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
APM - LNDSCP RODENT CTR
BUSINESS CARDS - G. OJED/
BAY ALARM - PARTIAL FY202!
4027670 MONITORING SERVI
BAY ALARM - PARTIAL FY202 €
BAY ALARM - PARTIAL FY202!
OLE HANSON REPLICATILE [
GRANT WRITING AND GRANELECTRICITYA/C#28 2 8
ELECTRICITYA/C#28 2 2
ELECTRICITYA/C#28 2 5
ELECTRICITY NC #28 2 I
ELECTRICITYA/C#28 2 7
ELECTRICITYA/C#28 2 3
ELECTRICITY A/C #28 2 6
CRANE RENTAL
CRANE RENTAL
LEGISLATIVE ADVOCACY SEI
CONTRACT AMBULANCE SEF
CONTRACT AMBULANCE SEF
CONTRACT AMBULANCE SEF
CONTRACT AMBULANCE SEF
CONTRACT AMBULANCE SEF
Amount Paid
32.28 31.25
23.80 19.27
16.49 10.23
58.41 54.86
50.96 49.11
33.36 32.32
2,904.40
29.38 852.29
267.63
20.00 4.52
500.00
5 ,000.00
61,689.00
5,953.45
2,340.28
660.98
611.94
215.34
204.28
450.00
450.00
2 ,670.00
36,187.90
36,187.90
36,187.90
36,187.90
36,187.90
Check Total
7,036.34
2,904.40
29.38 1,144.44
500.00
5,000.00
71,675.27
900.00
2,670.00
180,939.50
Page:2
' apCh'kLst
04/16/2026 2:58:24PM
Final Check List
SAN CLEMENTE
Page: 3
Bank : city BMO
Check #
611034
611035
611036
611037
611038
611039
611040
611041
611042
611043
611044
611045
611046
611047
611048
611049
611050
611051
611052
611053
611054
Date Vendor
4/17/26 014216
4/17/26 012397
4/17/26 023677
4/17/26 037553
4/17/26 008354
4/17/26 001241
4/17/26 026046
4/17/26 016595
4/17/26 001394
4/17/26 001681
4/17/26 001086
4/17/26 006090
4/17/26 000168
4/17/26 018372
4/17/26 004177
4/17/26 019005
4/17/26 037438
4/17/26 009541
4/17/26 003450
4/17/26 005339
4/17/26 037803
(Continued)
Invoice Inv Date Description
CAREERS IN GOVERNME 11-al8211 5/1/26
CENTRALCOMMUNICATi 000039-956-881 4/1/26
000039-956-99"l 4/1/26
000039-956-981 4/1/26
000039-957-441 4/1/26
000039-957-031 4/1/26
CHANDLER ASSET MANA 2603SANCLEME 4/6/26
CMCSTONE INC 2026033 4/1/26
COASTAL FRONTIERS CC 5953 2/3/26
5982 4/1/26
COLONIAL LIFE & ACCIDE Ben2574365 4/1 7/26
COLTSLANDSCAPEINC 2623 4/i/26
COMMUNITY COUNTERP, 4 4/6/26
3 4/6/26
COOKPGAGOLFSHOPll041326 4/13/26
CORONACLAYCOMPANi 17527 3/2/26
COUNTYOFORANGE STCSOO3848 4/1/26
MARCH2026 4/1/26
SH74055 4/9/26
COXCOMMUNICATIONS 060297301 41412ei
050935601 4/1/26
CWEA-TCP 34004 3/10/26
DUNCAN SE, CAMERON [ SC-VSW-2 4/2/26
E STEWART & ASSOC IN( 9925S 3/23/26
9924S 3/23/26
9926S 3/23/26
9933S 4/6/26
9911S 3/13/26
ELIFEGUARD INC 1000071352 3/18/26
ENGEO INCORPORATED 308740 2/6/26
309462 3/6/26
EVANS-HYDRO SVC DIVIE 163161 3/9/26
FOOTHILL/EASTERNTC,MAR2026 3/18/26
FRIENDSHIP SHELTER IN 177 3/31/26
GCAP SERVICES INC 26-08203 3/2/26
MEMBERSHIP RENEWAL 26-;
24 HOUR CODE COMPLIANCI
ANNUAL 24/7 PROFESSIONAI
123-5154-461 MONTHLY ANSI
123-5155-211 MONTHLY ANSII
123-5154-571 MONTHLY ANSI
PORTFOLIO MANAGEMENT F
CDBG HOUSING REHABILITA
OFFSHORE SAND SOURCE If
OFFSHORE SAND SOURCE II
ACCIDENT INSURANCE: PAYr
MONTHLY ECR WEED MAINT
AS NEEDED PLANNING CON5
AS NEEDED PLANNING CONE
04/06/26 - 04/1 2/26 WEEKLY P
STEED PK DECOMPOSED GF
800MHZ BACKBONE MAINTEI
PARKING VIOLATION SURCH,
AFIS USER FEES
CITYWIDE LANDLINE PHONE
A/C 001 7601 050935601
MEMBERSHIP RENEWAL - R.
AVENIDA VICTORIA WIDENIN
WEED ABATEMENT/PROGRA
WEED ABATEMENT/PROGRA
WEED ABATEMENT/PROGRA
E.STEWART - WTR FACILS u
WEED ABATEMENT/PROGRA
SCAC SWIM DIAPERS
PROFESSIONAL GEOTECHNI
PROFESSIONAL GEOTECHNI
EVANS HYDRO - AQUAT. CTR
FEES COLLECTED
FRIENDSHIP SHELTER INC M
S. EL CAMINO REAL LANE RE
Amount Paid
2 ,500.00
801 .23
452.64
3 97.55
35.75 34.75
5,165.37
797.50
14,819.50
11,296.00
247.49
980.00
3,217.50
2,990.00
29,584.59
963.25
15,052.19
4,816.00
1 ,867.00
5,023.63
134.00
251 .00
11,175.00
24,204.00
9,000.00
7,380.00
2,900.00
2 ,100.00
3 51.14
660.00
660.00
14,524.58
6,756.00
6,000.00
1,137.50
Check Total
2,500.00
1,721 .92
5,165.37
797.50
26,115.50
247.49
980.00
6,207.50
29,584.59
963.25
21,735.19
5,157.63
251 .00
11,175.00
45,584.00
351.14
I ,320.00
14,524.58
6,756.00
6,000.00
1,137.50
Page: 3
apChkLst
04/16/2026 2:58:24PM
FinalCheck List
SAN CLEMENTE
Page: 4
Bank : city BMO
Check #
611055
611056
611057
611058
611059
611060
611061
611062
611063
611064
61i065
611066
611067
611068
611069
611070
611071
611072
611073
611074
611075
Date Vendor
4/17/26 016376
4/17/26 024930
4/17/26 032612
4/17/26 015195
4/17/26 001926
4/17/26
4/17 /26
4/17/26
4/1 7/26
4/17/26
4/17/26
032998
000028
012853
002045
038293
007033
4/17/26 031618
4/17/26 036300
4/17/26 013755
4/17/26 007564
4/17/26
4/1 7/26
4/17/26
4/17/26
4/17/26
4/17/26
038156
015082
003619
034976
000514
030289
(Continued)
Invoice Inv Date Description
GCI CONSTRUCTION INC
GENERAL DATA CO INC E
GIANT CO2
GMU GEOTECHNICAL IN(
GRAINGER INC, W W
GREEN ZONE WASH WA1
HARDY & HARPER INC
Hl-LINE INC
HIRSCH PIPE & SUPPLY
HOUT CONSTRUCTION S
IMPERIAL SPRINKLER SU
INNOVATIVE PEST SOLLn
INSPIRA FINANCIALI 005'l
KOPPEL & GRUBER PUBI
LOWE'S COMPANIES INC
MICHAEL K NUNLEY & AS
MILES CHEMICAL COMPA
MISSION SQUARE-30245;
MISSION SQUARE-30637 €
NATIONAL SAFETY COMF
OCCUPATIONAL HEALTH
1398 3/1 6/26
0334667 4/1 0/26
0334862 4/13/26
146534 3/30/26
146535 3/30/26
13404 3/23/26
13415 3/24/26
13344 3/al 3/26
13345 3/1 3/26
9785218828 U27/26
9781716734 1/22/26
9779033340 1/21/26
001341 4/3/26
RETENTION 2/28/26
3260983 3/31/26
1763943 3/27/26
1 4/3/26
002 592'l525-001 4/1/26
0025948160-001 4/2/26
0025978530-001 4/3/26
118557 4/3/26
Ben2574359 4/1 7/26
26-1238 3/31/26
26-1137 3/31/26
87693 4/7/26
85312 4/6/26
87633 4/7/26
76883 3/1 8/26
2941 4/3/26
768515 3/26/26
Ben2574357 411 7/26
Ben2574363 4tl 7/26
104337 3/31/26
90280709 3/18/26
90444417 4/1/26
LESLIE PARK BLUFF MAINTEI
TONER FOR CHECK PRINTEF
TONER FOR DESK TOP PRIN
CHEMICAL SUPPLIES
CHEMICAL SUPPLIES
ENG25-576 - 2841 CALLE HEF
ENG25-375-110 EL LEVANTE
ENG26-005 - 1 44 W MARQUIT
ENG26-006-146 W MARQUIT
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
MOBILE WASHING SERVICEE
AS-NEEDED STREET IMPRO\
SUPPLIES & PARTS
HIRSCH PIPE & SUPPLY-COI
CALLE FRONTERA LIFT STAT
IRRIGATION SUPPLIES
IRRIGATION SUPPLIES
IRRIGATION SUPPLIES
PROFESSIONAL PIGEON TR)
SEC 125 MEDICAL: PAYMENT
ANNUAL CONTINUING DISCL
ANNUAL ADMIN SVCS 2006-1
#9800 154381 2 SUPPLIES
#9800 154381 2 SUPPLIES
#9800 154381 2 SUPPLIES
#9800 154381 2 SUPPLIES
REEVES PUMP STATION HY[:
SUPPLY & DELIVERY OF FER
DEFERRED COMP ICMA: PAY
DEFERRED COMP/ICMA PTS:
D.O.T. DRUG TESTING, ALCC
MEDICAL SERVICES FOR CIT
MEDICAL SERVICES FOR CIT
Amount Paid
10,000.00
260.06
124.64
473.91
276.82
1,938.00
1,560.60
1,088.00
1,088.00
1,064.21
147.02
57.27 1,265.25
9,483.50
356.04
4,7 46.39
13,400.00
112.98
71.65 5.17
190.00
3,430.89
1,724.08
1 ,003.21
2 78.54
273.11
28.64 17.88
799.25
13,126.57
29,830.10
6,515.00
500.36
453.00
193.00
Check Total
10,000.00
384.70
750.73
5,67 4.60
1,268.50
1 ,265.25
9,483.50
356.04
4,7 46.39
13,400.00
189.80
190.00
3,430.89
2,727.29
598.17
799.25
13,126.57
29,830.10
6,515.00
500.36
646.00
Page:4
apCh'kLst
04/"16/2026 2:58:24PM
Final Check List
SAN CLEMENTE
Page: 5
Bank : city BMO
Check #
611076
611077
611078
611079
611080
611081
611082
611083
611084
611085
611086
611087
611088
Date Vendor
4/al7/26 024199
4/17/26 001207
4/17/26 025959
4/17 /26
4/1 7/26
4/al7/26
4/17 /26
038247
033778
034244
024076
4/17/26 003616
4/17 /26
4/17/26
4/17 /26
4/17 /26
4/17 /26
032629
014140
009470
0004ei7
000635
(Continued)
Invoice
OMNI ENTERPRISE INC
OCEAN BLUE ENVIRON S 42660
ODP BUSINESS SOLUTIO 463873465001
462237 447001
463996402001
463829297001
463502267001
463705927001
463711958001
463060472001
463059980001
CSCO326i
CSCO3262
CSCO3263
CSCO3265
CSCO3264
CSCO326
PACE PAYMENT SYSTEM: 450139-MAR
PASSPORT LABS INC INV-1059936
PLACER LABS INC 1NUSO9171
PRIORITY LANDSCAPE S' 20637
20667
20668
20638
PRUDENTIALOVERALLS 132380047
132380061
132380060
QUANTUM ANALYTICAL S 26174
QUINN COMPANY PC830445208
REBENSDORF, DAVID 032425
SAFETY KLEEN CORP 99327880
SAN CLEMENTE CITY EM Ben2574355
Inv Date Descriotion
3/27/26
3/25/26
3/20/26
3/25/26
3/24/26
3/25/26
3/24/26
3/24/26
3/27/26
3/27/26
4 /3/26
4/3/26
4/3/26
4/3/26
4/3/26
4/3/26
3/31/26
3/31/26
3/28/26
4 /1 /26
4/2/26
4/2/26
4/1 0/26
3/31 /26
3/31/26
3/31 /26
3/30/26
4 /7/26
3/24/25
3/4/26
4 /17/26
HAZARDOUS WASTE RESPO
OFFICE SUPPLIES A/C #8983a
OFFICE SUPPLIES A/C #8983'
OFFICE SUPPLIES NC #8983'
OFFICE SUPPLIES A/C #8983'
OFFICE SUPPLIES A/C #8983'
OFFICE SUPPLIES A/C #8983a
OFFICE SUPPLIES A/C #8983'
OFFICE SUPPLIES NC #8983'
OFFICE SUPPLIES A/C #8983-
OMNICLEAN - JANITORIAL - A
OMNICLEAN - JANITORIAL - h
OMNICLEAN - JANITORIAL - h
JANITORIAL SERVICES FOR I
OMNICLEAN - JANITORIAL - h
JANITORIAL SERVICES
MERCHANT #631638553869al:
MOBILE PAY PARKING FEES
LOCATION BASED SERVICES
PRIORITY - LANDSCP WESTi
PRIORITY - LANDSCP WESTi
PRIORITY - LANDSCP WESTi
GOLF COURSE LANDSCAPE
1372603 UNIFORMS RENTAL
1273601UNlFORMS RENTAL
1273604 UNIFORMS RENTAL
ANALYSIS OF HHV
PARTS FOR CITY HALL GENE
REIMBURSEMENT FOR LUNC
ACCT #C137984 MAINT. SERV
DUES - SCCEA: PAYMENT
Amount Paid
1 ,929.18
415.79
318.38
134.86
106.35
75.95 61 .79
16.80 13.35
6.89 2 2,831 .93
10,259.78
3,908.52
3,799.95
1,737.12
1 ,548.75
2 46.60
3 ,424.12
26,791 .00
40,942.50
3,380.00
2,250.00
2 ,175.00
60.56 56.85
3 3.32
1 ,oso.oo
189.25
2 8.00
182.46
1,540.00
Check Total
1,929.18
1,150.16
44,086.05
246.60
3,424.12
26,791 .00
48,7 47.50
150.73
1 ,080.00
189.25
2 8.00
182.46
1,540.00
Page: 5
apChkLst
04/'16/2026 2:58:24PM
Final Check List
SAN CLEMENTE
Page: 6
Bank : city BMO
Check #
611090
611091
611092
611093
611094
611095
611096
611097
611098
611099
611100
611101
6ffl02
Date Vendor
4/17/26 001174
4/17/26
4/17/26
4/17/26
4/17/26
027573
002431
002755
003204
4h7/26 000208
4/17/26 001753
4/17/26 027249
4/17/26 034517
4/17/26 019220
4/17/26 028921
4/17/26 014307
4/17/26 003511
(Continued)
Invoice
SAN DIEGO GAS & ELECI 033126
040226A
040326
032626
040226
032726
040226G
040926G
040126
033026
SIERRA ENGINEERING St SCWW1020
SMART & FINAL IRIS INC. 570866
SOUTH COAST DISTRIBU 323951
SOUTHERN CALIF GAS C 033026A
032626
033026
032726
SOUTHERN COUNTIES FI IN-0000331258
IN-00003261 01
SUMMERS MURPHY 26-0130
SUMMIT ENVIRONMENTA 2026-3CA
SYSCO RIVERSIDE INC 620203073
620186764
THE ADVANTAGE GROUP 195659
THE ECOHERO SHOW LL 3736
TIMESMEDIAGROUP 2026Cl-20418
84FA23BA-0217
84FA23BA-0220
84FA23BA-0222
84FA23BA-0219
029ECOF7-0090
84FA23BA-0218
820E906D-0008
TK ELEVATOR CORPORA 3009412839
3009412035
Inv Date Description
3/31 /26
4 /2/26
4/3/26
3/26/26
4 /2/26
3/27/26
4 /2/26
4/9/26
4/1 /26
3/30/26
3/1 9/26
4 /2/26
4/3/26
3/30/26
3/26/26
3/30/26
3/27/26
4/8/26
3/al /26
4 /1 /26
3/31 /26
4 /2/26
3/26/26
3/31 /26
3/31 /26
3/31 /26
3/20/26
3/25/26
4 /3/26
3/25/26
3/31 /26
3/20/26
3/26/26
4 /1 /26
4/1 /26
0019137335267 DISTRIBUTIO
0025190122526 DISTRIBUTIO
2100010172486 DISTRIBUTIO
0036981847742 DISTRIBUTIO
0007041665671 DISTRIBUTIO
0087322212229 DISTRIBUTIO
10"ll2124370 DISTRIBUTION (
0006191078453 DISTRIBUTIO
0025424688532 DISTRIBUTIO
0015824892008 DISTRIBUTIO
PERMITS CONSULTING SER\
ACCT #60124600010399088
SUPPLIES
01060702006 GAS SERVICES
07737028683 GAS SERVICES
11753986915 GAS SERVICES
05900755900 GAS SERVICES
FUEL PURCHASES FOR CITY
FUEL PURCHASES FOR CITY
PIER UNDERPASS ACCESS l?
COASTAL ADMINISTRATOR, (
CUST#177918-320 SUPPLY F(
CUST#177918-320 SUPPLY F(
COBRA ADMINISTRATION
ECOHERO EDUCATIONAL OL
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
PUBLIC HEARING NOTICE
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
TKE - ELEVATOR SVC - A & C
ELEVATOR MAINT. CONTRAC
Amount Paid
3,7 47.20
1,293.12
858.30
40.39 34.09
15.22 58,404.79
42,904.74
27,314.75
17,089.79
600.00
106.38
1 ,475.31
14.30 8 ,529.03
9 6.40
9,177.38
18,148.70
14,190.20
4,950.00
13,500.00
811.15
800.06
226.10
650.00
1 ,534.00
970.62
2 61 .49
179.70
163.42
126.84
112.59
65.24 1 ,417.83
2 39.12
Check Total
151 ,702.39
600.00
106.38
1,475.31
17,817.11
32,338.90
4,950.00
13,500.00
1 ,611.21
2 26.10
650.00
3,413.90
1 ,656.95
Page:6
apChkLst
04/16/2026 2:58:24PM
Final Check List
SAN CLEMENTE
Page: 7
Bank : city BMO
Check #
6ffl03
6ffl04
6ffl05
6ffl06
6ffl07
6ffl08
6ffl09
6ffllO
6ffli1
6ffll2
6ffl13
6ffl14
61ffl5
6ffl16
6ffl17
6ffl18
Date Vendor
4/17/26 036718
4/17/26 038021
4/17/26 000976
41'l7/26 037341
4/17/26 001088
4/17/26 037597
4/17/26 013109
4/17/26 031058
4/17/26 020106
4/17/26 003356
4/17/26 035466
4/17/26 030571
4/17/26 008174
4/17/26 000012
4/17/26 000870
4/17/26 027059
(Continued)
Invoice Inv Date Description Amount Paid Check Total
TRANSDEVFLEETSERVI 11962826 3/30/26
11962817 3/30/26
TREVIPAY 15FB4029 4/2/26
A2393C42 4/6/26
82AE787C 4/1 /26
TURBODATAINC 48283 3/31/26
48236 3/18/26
48284 3/31/26
TURF CONTROL LLC 1NV8643309 3/9/26
1NV8643322 3/10/26
UNDERGROUND SERVICI 320260620 4/1/26
25-263339 4/1 /26
VARSITYSCOREBOARDS290005 3/31/26
VERIZON 6139473439 3/25/26
6139473440 3/25/26
WARWICKGROUPCONS26-220-3 4/1/26
WASTE MANAGEMENT 0067772-2510-0 3/2/26
0067877-2510-7 3/16/26
0067619-2510-3 3/2/26
WATERLINE TECHNOLOC 5785324 3/23/26
5786452 3/30/26
5786450 3/30/26
WEBSTAURANTSTOREL123739783 3/31/26
WEST COAST CODE COh 226-03-458-01 4/2/26
WEST COAST SAND & GF 940376 3/25/26
WILLDAN FINANCIAL SEFi 010-65394 3/27/26
010-65395 3/27/26
WITTMAN ENTERPRISES 202602-C1844 3/18/26
ZAPP PEST MANAGEMEh 25173 3/5/26
24888 3/31/26
25174 3/24/26
24949 3/1 9/26
FLEET MAINTENANCE CONTI
FLEET MAINTENANCE NON C
OFFICE SUPPLIES - SCAC
OFFICE SUPPLIES - SCAC
OFFICE SUPPLIES - SCAC
CITATION PROCESSING FOR
PARKING ENFORCEMENT PR
ADMIN CITATION PROCESSlTh
GC - FULL CIRCLE SPRINKLE
GC - TOOLS
UNDERGROUND SERVICE F(
UNDERGROUND SERVICE F(
SCOREBOARD & CASE CON1
WIRELESS SERVICES-VERIZI
WIRELESS SERVICES-VERIZI
FEDERAL LOBBYING SERVIC
GRIT & SCREENING SERVICE
GRIT & SCREENING SERVICE
GRIT & SCREENING SERVICE
HYPOCHLORITE SOLUTIONS
HYPOCHLORITE SOLUTIONS
HYPOCHLORITE SOLUTIONS
CONCESSION SUPPLIES
BUILDING PLAN REVIEW SEF
SCREENED FILL SAND
CFD 99-1
RAD 2016-1
AMBULANCE BILLING SERVI(
PEST CONTROL SERVICE
ZAPP - PEST CTRL BCH&PIEF
PEST CONTROL SERVICE
ZAPP - PEST CTRL BCH&PIEF
54,939.83
4,121.78
158.66
79.70 45.85
3,599.74
1,047.81
197.46
1,012.95
360.90
420.65
91 .47
4,821 .83
14,566.26
381 .90
5 ,000.00
709.51
6 20.32
540.35
3,070.88
2,889.21
552.76
2,284.62
5,414.79
905.35
437.50
375.00
15,042.22
275.00
235.00
225.00
125.00
59,061 .61
284.21
4,845.01
1,373.85
512.12
4,82"l.83
14,948.16
5,000.00
1,870.18
6,512.85
2,284.62
5,414.79
905.35
812.50
15,042.22
860.00
Sub total for BMO: 1,700,099.83
Page:7
apChkLst
04/16/2026 2:58:24PM
102 checks in this report.
Final Check List
SAN CLEMENTE
Page: 8
Grand Total All Checks: 1 ,700,099.83
Page: 8