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 ,802,244.64
DATED ON 04/24/2026
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
04/23/2026 11:49:17AM
Final Check List
SAN CLEMENTE
Page: I
Bank : city BMO
Check #
6 6
6 6
6 6
6 6
6 6
6 6
6 6
Date
4/24/2026
4/24/2026
4/24/2026
4/24/2026
4/24/2026
4/24/2026
4/24/2026
4/24/2026
4/24/2026
4/24/2026
4/24/2026
4/24/2026
4/24/2026
4/24/2026
Vendor
016621
035116
017063
035411
020113
015621
024287
038400
025910
025910
025910
015955
037745
024030
6ffl33
6ffl34
4/24/2026 006409
4/24/2026 033685
6ffl35
611136
4/24/2026 026276
4/24/2026 033962
611137
611138
4/24/2026 037773
4/24/2026 032624
6ffl39
6ffl40
6ffl41
6ffl42
6ffl43
4/24/2026 036023
4/24/2026 038403
4/24/2026 037188
4/24/2026 005046
4/24/2026 001033
Invoice
41MPRlNT INC 31327054
ACCESS CONTROL SECL 0074314
ADMINSURE INC 18799
AFE SPORTS 52142
ALBERT, SOPHI 041426
ALEXANDER'S CONTRAC 202603310014
AM CONSERVATION GRO 1N2081297
AQUA FITNESS SOLUTIOI 041326
ARCADIAN BANK 042126 CUERV(
ARCADIAN BANK 042126 LAS OL)
ARCADIAN BANK 042126 VICTOR
ASSI SECURITY INC 79255
BAEZ, ADAM 4826
BAY ALARM COMPANY 22863569
22863430
22891717
BAY CITY INDUSTRIAL SL 3ffl86
BEAR STATE WATER HEA 806124
805990
806257
BINA, ANTONY 033126
BKF ENGINEERS 26040289
26040292
26040294
BLWALLACE DISTRIBUT( 20261419
BLECKERT'S POWER SEI 1410
1412
1406
1411
BLUE WHITE INDUSTRIEE 778387
BRADLEY, TYLER C 4726
BREAKWATER AQUATICS 245
C. WELLS PIPELINE MATE S1NV26-2205
CALIF DEPT OF TAX & FE 20261STQTR
Inv Date Description
4/1 5/2026
4/7/2026
4/1 5/2026
2/5/2026
4/1 4/2026
3/31 /2026
4 /1 /2026
4/1 3/2026
4/21 /2026
4/21/2026
4/21 /2026
4/al /2026
4/8/2026
3/25/2026
3/25/2026
4 /3/2026
3/27/2026
1 /27 /2026
1/29/2026
1/29/2026
3/31 /2026
4 /1 0/2026
4/1 0/2026
4/1 0/2026
4/9/2026
4/1 /2026
4/1 0/2026
3/1 /2026
4 /1 0/2026
4/2/2026
4/7/2026
4/1 /2026
4/6/2026
4/22/2026
ACCOUNT #4860021
PRIVATE PARKING ENFORCE
CLAIMS ADMINISTRATION
AFE SPORTS-VHSP TURF RE
CONTRACT INSTRUCTOR PA
METER SERVICE CONTRACT
IMPRINTED BLUE HOSE NOZ
CONTRACT INSTRUCTOR PA
220 CALLE CUERVO - CDBG I
52 MIRA LAS OLAS CDBG Ha
226 AVENIDAVICTORIACDB(
ASSI SECURITY - CH STWY C
SOFTBALL OFFICIAL PAYMEt'.
3300770 MONITORING SERVI
3300770 MONITORING SERVI
BAY ALARM - PARTIAL FY202 €
PARTS/HARDWARE
BOILER FALL SERV. AGRMT.
BOILER FALL SERV. AGRMT.
BOILER FALL SERV. AGRMT.
REIMB. FOR REAL PARS Malt
POCHE BEACH WATER RECL
CATCH BASIN AND STORM D
STORM DRAIN REHAB. SC D(
PARTS/SERVICE
GENERATOR RENTAL FOR (;
CITY HALL STANDBY EMERG
GENERATOR RENTAL FOR C
CITY HALL STANDBY EMERG
VALVES FOR CHEMICAL PUM
FOOTBALL OFFICIAL PAYMEf'
WSI TRAINING
PIPELINE MATERIALS
SALES & USE TAX RETURN A
Amount Paid
826.45
1 ,504.00
1,845.00
331 ,445.41
507.50
22,687.84
849.31
297.50
35,000.00
25,000.00
15,000.00
15,683.20
80.00 125.00
385.00
1,103.00
1,131.85
176.23
333.58
333.58
60.00 4,030.00
1 ,946.00
2 ,854.00
1,027.82
6,500.00
600.00
6 ,500.00
7 50.00
1,325.48
80.00 1 ,730.00
2 ,682.98
76,357.00
Check Total
826.45
1 ,504.00
1,845.00
331 ,445.41
507.50
22,687.84
849.31
297.50
35,000.00
25,000.00
15,000.00
15,683.20
80.00 1 ,613.00
1,131.85
843.39
60.00 8,830.00
1,027.82
14,350.00
I ,325.48
80.00 1 ,730.00
2 ,682.98
76,357.00
Page: I
apChkLst
04/23/2026 11:49:"17AM
Bank : city BMO
Check # Date Vendor
611144
611145
6ffl46
6ffl47
6ffl48
611149
6ffl50
6ffl5l
6ffl52
6ffl53
6ffl54
611155
6ffl56
4/24/2026 022197
4/24/2026 027238
4/24/2026 038152
4/24/2026 036361
4/24/2026 035039
4/24/2026 035342
4/24/2026 036320
4/24/2026 001394
4/24/2026 006090
4/24/2026 037818
4/24/2026 000168
4/24/2026 017717
4/24/2026 033164
Final Check List
SAN CLEMENTE
(Continued)
Invoice Inv Date Description
CALIF FUELS & LUBRICAi P3843990-2
P3843990-1
CALPINE ENERGY SOLU1 2610500231994(
2610500231994(
CAPO A GENERAL CONTF PP4
CETO CONSULTING LLC 1 47
CHEM PRO LLC 1N239254
CMCA LAW GROUP APC 9706
9707
9710
9715
9717
9722
9714
9721
9711
9713
9712
9720
9716
9719
9708
9709
CLEARTECH MEDIA 8305
COOK PGA GOLF SHOP II 042026
COX COMMUNICATIONS 048750601
5017601 048750(
049351101
049351201
058716701
CREEK, ANDERSEN 4726
CWEA - TCP 447090
D & H WATER SYSTEMS I 12026-0555
DEBUT SURF SCHOOL 040626
4/6/2026
4/6/2026
4/1 5/2026
4/1 5/2026
4/1 3/2026
4/6/2026
4/1 /2026
4/2/2026
4/2/2026
4/2/2026
4/2/2026
4/2/2026
4/2/2026
4/2/2026
4/2/2026
4/2/2026
4/2/2026
4/2/2026
4/2/2026
4/2/2026
4/2/2026
4/2/2026
4/2/2026
4/1 3/2026
4/20/2026
4/1 /2026
4/1 /2026
3/1 /2026
3/1/2026
4/8/2026
4/7/2026
4/3/2026
4/3/2026
4/6/2026
CA FUELS & LUBRICANTS - F
CA FUELS & LUBRICANTS - F
ELECTRICITYA/C #281219
ELECTRICITY A/C #271426
LIFEGUARD TOWERS REPLA
DATA CAPTURE AND ANALYZ
WATER TRTMT SVC
CODE ENFORCEMENT LEGA
CODE ENFORCEMENT LEGA
CODE ENFORCEMENT LEGA
CODE ENFORCEMENT LEGA
CODE ENFORCEMENT LEGA
OCSD LEGAL SERVICES FOR
CODE ENFORCEMENT LEGA
OCSD LEGAL SERVICES FOR
CODE ENFORCEMENT LEGA
CODE ENFORCEMENT LEGA
CODE ENFORCEMENT LEGA
CODE ENFORCEMENT LEGA
CODE ENFORCEMENT LEGA
CODE ENFORCEMENT LEGA
CODE ENFORCEMENT LEGA
CODE ENFORCEMENT LEGA
BATTERIES FOR BIGFOOT S(
04/1 3/26 - 04/1 9/26 WEEKLY P
A/C 001 7601 048750601
A/C 501 7601 048750601
MONTHLY COX SCADA COMR
MONTHLY COX SCADA COMR
COX DATA AND VIDEO SERVI
FOOTBALL OFFICIAL PAYMETh
CERT. RENEWAL - E. FRITZS
PARTS/SUPPLIES
INSTRUCTOR PAYMENT
Amount Paid
2,370.89
940.24
6,976.84
18,312.58
32,205.00
5,000.00
344.00
875.60
26.30 279.94
105.20
263.00
12 ,000.00
13 1.50
36.43 1 ,265.39
1 ,213.84
2 ,163.63
2,394.60
6,386.85
867.90
131.50
131.50
207.79
29,376.20
150.53
293.31
540.54
250.00
6,405.'l8
120.00
114.00
4,97 4.47
1 ,219.40
Page: 2
Check Total
3,311.13
25,289.42
32,205.00
5,000.00
344.00
28 ,273.18
207.79
29 ,376.20
7,639.56
120.00
114.00
4,97 4.47
1,219.40
Page:2
apChkLst
04/23/2026 11:49:17AM
Final Check List
SAN CLEMENTE
Page: 3
Bank : city BMO
Check #
6ffl57
6ffl58
6ffl59
611160
6ffl6l
6ffl62
611163
6ffl64
Date Vendor
4/24/2026 002647
4/24/2026 015986
4/24/2026 009540
4/24/2026 018372
4/24/2026 004177
4/24/2026 028235
4/24/2026 019005
4/24/2026 023219
6 6
6 6
6 6
6 4/24/2026 016687
4/24/2026 000026
4/24/2026 002806
4/24/2026 023638
4/24/2026 012860
4/24/2026 030321
4/24/2026 012285
6ffl72
6ffl73
4/24/2026 033376
4/24/2026 015195
6ffl74
6ffl75
4/24/2026 031131
4/24/2026 001926
6ffi76
6ffi77
4/24/2026 002311
4/24/2026 001140
(Continued)
DENAULTaS HARDWARE
DESTEFANO, LOUIS
DUDEK & ASSOCIATES Ih
DUNCAN SE, CAMERON [
E STEWART & ASSOC IN(
ECOLOGY CONTROL IND
ELIFEGUARD INC
EVANTEC CORPORATIOIS
FAZEKAS & ASSOCIATES
FEDERAL EXPRESS COR
FEDEX OFFICE
FOREUP GOLF SOFTWAF
FUN EXPRESS INC.
GENTRY GENERAL ENGli
GLENN'S WELDING
GLOBAL MARKETING & S
GMU GEOTECHNICAL IN(
GOMEZ, JOSUE
GRAINGER INC, W W
Invoice
533973
534045
533919
4826
202603311
SC-2025 LGT-O
9919S
9918S
9921S
9922S
99208
2319553-IN
1000071506
202600210
202600271
202600281
23538
9-240-33822
031600222044
02-2026-65766
74184259101
PN15323-1
693624
693623
11276
13563
13564
040626
9855954815
9865346309
HAAKER EQUIPMENT CO 1NV29879
HACH COMPANY 14948503
14915532
14912952
14912961
Inv Date Description
3/31 /2026
4 /6/2026
3 /26/2026
4 /8/2026
4/1 0/2026
4/1 6/2026
3/20/2026
3/20/2026
3/20/2026
3/20/2026
3/20/2026
3/31/2026
4 /1 4/2026
3/al i /2026
3/24/2026
3/30/2026
3/31 /2026
4 /3/2026
3/25/2026
2/1 /2026
4/9/2026
3 /31 /2026
4 /7/2026
4/2/2026
4/1 /2026
4/6/2026
4/6/2026
4/6/2026
3 /26/2026
4 /2/2026
2/1 9/2026
4/6/2026
3/1 3/2026
3/1 2/2026
3/1 2/2026
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
ADULT SOFTBALL OFFICIAL l
AVENIDA MONTALVO CANYO
CONTRUCTION SUPPORT S\,
GRAFFITI REMOVAL-PRIV.&
GRAFFITI REMOVAL-PRIV.&
GRAFFITI REMOVAL - PUBLIC
GRAFFITI REMOVAL - PUBLIC
GRAFFITI REMOVAL - PUBLIC
AC PIPE STORAGE AND REM
CRASH BAG
SUPPLIES
SUPPLIES
SUPPLIES
BUILDING PLAN REVIEW SEF
SHIPPING CHARGES
SUPPLIES
ANNUAL FOREUP GOLF SUB:
RECREATION PROGRAM SUF
CAMINO MIRA COSTA MEDIA[
TRASH CAN MOUNTS
STAINLESS SCAC POOL CRA
MONTHLY JANITORIAL SVC
ENG23-055 - 1603 CALLE SAC
ENG23-056 - 1601 CALLE SAC
REIMB. FOR WORK BOOTS
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
PARTS / HARDWARE
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
Amount Paid
16.47 333.41
285.93
120.00
1,110.00
5,000.00
2 ,080.00
3 ,000.00
3,640.00
240.00
1 ,520.00
372.00
329.57
215.25
46.16 100.04
1 ,485.93
79.51 191.26
5,005.80
413.34
71,103.70
4,500.00
900.00
1 ,240.85
1 ,088.00
1 ,088.00
193.95
327.32
2 25.37
1 ,379.86
148.98
338.40
51 .77
595.91
Check Total
635.81
120.00
i,110.00
5,000.00
10,480.00
372.00
329.57
361 .45
i ,485.93
79.51 191.26
5,005.80
413.34
71,103.70
5,400.00
1 ,240.85
2,176.00
193.95
552.69
1 ,379.86
1,135.06
Page: 3
apChkLst
04/23/2026 11:49:17AM
Final Check List
SAN CLEMENTE
Page:4
Bank : city BMO
Check #
6ffl78
6ffl79
611180
611181
6ffl82
611183
611184
Date Vendor
4/24/2026 023511
4/24/2026 038419
4/24/2026 019208
4/24/2026 003185
4/24/2026 007033
4/24/2026 012787
4/24/2026 0316"l8
6 6
6 6
6 6
6 6
4/24/2026 037681
4/24/2026 022623
4/24/2026 000379
4/24/2026 030941
4/24/2026 019816
4/24/2026 027171
4/24/2026 000937
4/24/2026 012492
(Continued)
HARPER, EVERETT
HOGAN, CADEN
HOYT ROOFS INC
IDEXX DISTRIBUTION INC
IMPERIAL SPRINKLER SU
INFOSEND INC
INNOVATIVE PEST SOLLn
INSPIRA FINANCIAL 1005':
JCTEES COM CORPORA1
JONES CHEMICALS INC
LAZ KARP ASSOCIATES L
LGC GEOTECHNICAL INC
LINCOLN AQUATICS
LINDE GAS & EQUIPMENLITTLEJOHN-REULAND C
Invoice
4826
41326
4726
B26-0024
3196846788
0026097925-00
0026121641-00
0026185425-00
0026120039-00
0026097998-00
0026162428-00
0026049163-00
026120039-002
00261 54408-00'l
306726
120041
119392
100576-21 5409(E
11034
993465
S11049432
01-24451
30496434
55818270
0068104
Inv Date Description
4/8/2026
4/13/2026
4/7/2026
1/6/2026
3/20/2026
4 / 0/2026
4/ 0/2026
4/ 4/2026
4/ 0/2026
4/ 0/2026
4/ 3/2026
4/ 0/2026
4/1/2026
4/ 3/2026
3/27 /2026
4/17 /2026
4/11 /2026
4/1 0/2026
4/1 4/2026
4/8/2026
3/31 /2026
2 /28/2026
3/23/2026
3/31 /2026
4 /1 4/2026
ADULT SOFTBALL OFFICIAL l
ADULT SOFTBALL OFFICIALj
FLAG FOOTBALL OFFICIAL 4/
REFUND OF WMP FEE
LAB SUPPLIES / PARTS
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
FLYER INSERTS FOR CERT L
PROFESSIONAL PIGEON TR)
PROFESSIONAL PIGEON TR)
DEPENDENT CARE HEALTHC
RECREATION STAFF UNIFOR
CONTRACT BETWEEN SOCV
TROLLEY OPERATIONS (RED
GEOTECHNICAL EVALUATI(]
FOUNTAINS FOR MAX BERG
CUSTOMER #71635749 CHEffi
PICO BOOSTER STATION MO
Amount Paid
200.00
200.00
120.00
250.00
1 ,755.25
240.54
77.95 247.47
57.74 207.13
62.23 65.11
82.05 212.32
967.48
190.00
190.00
186.42
965.39
8,379.18
32,726.70
1,884.90
7,063.96
197.30
11,626.59
Check Total
400.00
120.00
250.00
1,755.25
1,252.54
967.48
380.00
186.42
965.39
8,379.18
32,726.70
1,884.90
7,063.96
197.30
11,626.59
Page:4
apChkLst
04/23/2026 11:49:17AM
Final Check List
SAN CLEMENTE
Page: 5
Bank : city BMO
Check #
611193
6ffl94
6ffl95
611196
6ffl97
6ffl98
6ffl99
611200
611201
611202
611203
611204
611205
611206
611207
Date Vendor
4/24/2026 007564
4/24/2026 026336
4/24/2026 038401
4/24/2026 035869
4/24/2026 0al5082
4/24/2026 038061
4/24/2026 038385
4/24/2026 023015
4/24/2026 017930
4/24/2026 037777
4/24/2026 001207
4/24/2026 008563
4/24/2026 020153
4/24/2026 034649
4/24/2026 037860
(Continued)
Invoice
LOWE'S COMPANIES INC 74423
93258
991273
99752
75010
91869
98950
83686
97609
974747
82362
97026
84680
MAGIC JUMP RENTALS 0131304
MARIACHI ORGULLO DEi0004
MIHELE, LUKE 4726
41326
MILES CHEMICAL COMPA 769585
NELSON, DRAKE 4726
NESO LLC 0873
NURSERY PRODUCTS LL 67056
O'BLENES, JAMES 032026
OCY MANAGEMENT LLC 3703526
3703026
ODP BUSINESS SOLUTIO 458187506001
458195600001
458195549001
462262250001
ONESOURCE DISTRIBUT SOO8229685.001
PACtFIC ADVANCED CMl 11693
11692
PARSONS, ROSS 41326
4826
PETAGNA, STEPHEN ENG25-386
Inv Date Description
4/2/2026
4/8/2026
2/24/2026
4/1 /2026
3/25/2026
3/30/2026
4 /1 /2026
4/6/2026
4/9/2026
2/1 8/2026
4/1 4/2026
3 /31/2026
4 /6/2026
4/8/2026
3/17/2026
4 /7/2026
4/1 3/2026
4/7/2026
4/7/2026
3/1 6/2026
4 /6/2026
3/20/2026
3/31 /2026
3/31 /2026
3/20/2026
3/20/2026
3/20/2026
3/30/2026
4 /3/2026
3/3U2026
3/31/2026
4 /1 3/2026
4/8/2026
2/3/2026
#9800 5438 2SUPPLlES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2SUPPLlES
#9800 5438 2SUPPLlES
#9800 5438 2 SUPPLIES
#9800 5438 2SUPPLlES
#9800 5438 2SUPPLlES
#9800 5438 2SUPPLlES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
CINCO MECHANICAL BULL 5/
DEPOSIT FOR CINCO DE MA'
FLAG FOOTBALL OFFICIAL 4/
FLAG FOOTBALL OFFICIAL 4/
SUPPLY & DELIVERY OF FER
FOOTBALL OFFICIAL PAYMa'
RED PARTY SIZE TENTS FOFI
TRANSPORT OF BIOSOLIDS '
REIMB. FOR CREW MEAL ON
SENIOR MOBILITY PROGRAffi
SENIOR MOBILITY PROGRAffi
OFFICE SUPPLIES A/C #8983'
OFFICE SUPPLIES A/C #8983a
OFFICE SUPPLIES A/C #8983'
OFFICE SUPPLIES A/C #8983'
PARTS
PICO BOOSTER PUMP STATi(
WRP EFFICIENCY STUDY
SOFTBALL OFFICIAL PAYMETh
SOFTBALL OFFICIAL PAYMEh
REFUND OF SIDEWALK WAI\,
Amount Paid
72.66 126.88
65.60 387.36
238.61
161.17
56.23 60.07
265.9i
42.10 45.90
69.52 51.16
3,029.15
250.00
200.00
160.00
12,714.87
120.00
452.55
40,554.06
66.90 5,366.50
9,867.00
70.90 22.62
470.19
37.71 900.05
6,751 .60
1 ,679.20
2 00.00
160.00
345.00
Check Total
1,643.17
3,029.15
250.00
360.00
12,714.87
120.00
452.55
40,554.06
66.90 15,233.50
601 .42
900.05
8,430.80
360.00
345.00
Page: 5
apChkLst
04/23/2026 11:49:17AM
Final Check List
SAN CLEMENTE
Page: 6
Bank : city BMO
Check #
611208
611209
611210
611211
611212
611213
611214
611215
611216
611217
611218
611219
611220
611221
611222
611223
Date Vendor
4/24/2026 008613
4/24/2026 038451
4/24/2026 003616
4/24/2026 038447
4/24/2026 014140
4/24/2026 000267
4/24/2026 037227
4/24/2026 038395
4/24/2026 000467
4/24/2026 011271
4/24/2026 001174
4/24/2026 009896
4/24/2026 034013
4/24/2026 034777
4/24/2026 002431
4/24/2026 003563
(Continued)
POLYDYNE INC
PRESSNELL, JERRY
PRUDENTIAL OVERALL S
QUILL AUDIO
QUINN COMPANY
R & R INDUSTRIES INC
RAMIREZ, ALEJANDRA
ROLL OFF SOLUTIONS, II'
SAFETY KLEEN CORP
SAN CLEMENTE JOURNA
SAN DIEGO GAS & ELEC1
SANTA MARGARITA WATE
SCA OF CA LLC
SHENKER, TROY
SMART & FINAL IRIS INC.
STANDARD INSURANCE
Invoice
2019195
2017592
B25-1120
32382136
32380064
32382135
32382132
32380063
32380062
32382134
32382133
32382117
32380065
32382131
204
PC830445532
712355
B25-1344
2249
2296
99521624
6791
040326A
041326
00114013000-52
00094005000-45
00114013000-51
00094005000-4!1
00114013000-50
0011 4013000-52
00114013000-52
CA25002678
040926
163622
050126
Inv Date Description
4/1 4/2026
4/8/2026
1 0/8/2025
4/7/2026
3/31 /2026
4 /7/2026
4/7/2026
3/31 /2026
3/31 /2026
4 /7/2026
4/7/2026
4/7/2026
3/31 /2026
4 /7/2026
3/5/2026
4 /1 5/2026
4/3/2026
9/30/2025
3/5/2026
4 /8/2026
4/1 /2026
3/31 /2026
4 /3/2026
4/ 3/2026
4/ 0/2026
4/ 0/2026
4/ 0/2026
4/ 0/2026
4/ 0/2026
4/ 0/2026
4/ 0/2026
9/30/2025
4/9/2026
4 /2/2026
5/1 /2026
SUPPLY & DELIVERY OF PO[
LIQUID ALUM (C-1005) FOR Vl
REFUND OF WMP FEE
RENTAL AND CLEANING OF l
RENTAL AND CLEANING OF L
RENTAL AND CLEANING OF l
1273601 UNIFORMS RENTAL
RENTAL AND CLEANING OF L
RENTAL AND CLEANING OF L
RENTAL AND CLEANING OF L
RENTAL AND CLEANING OF L
1372603 UNIFORMS RENTAL
RENTAL AND CLEANING OF L
1273604 UNIFORMS RENTAL
SOUND TECH MEMORIAL DA
CITY HALL GENERATOR INS'T
CITY APPAREL
REFUND OF WMP FEE
JOINT AGREEMENT #C26-06
JOINT AGREEMENT #C26-06
MAINTENANCE SERVICE & Sl
ADVERTISING SPRING EDITII
0027730835997 DISTRIBUTIO
0052638245453 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
BUS PASSES REIMBURSEME
ACCT #60124600010399088
VOLUNTARY LIFE INSURANC
Amount Paid
9,119.96
12,928.93
500.00
19.50 86.11
77.70 56.85
71.79 23.52
72.01 23.52
60.56 19.50
33.32 562.50
14.98 453.33
500.00
2,472.50
1 ,061 .25
390.21
850.00
1 ,242.53
11.63 469.85
86.01 322.13
I ,666.20
I ,962.76
234.07
105.89
48,008.34
105.00
427.15
166.90
Check Total
22,048.89
500.00
544.38
562.50
14.98 453.33
500.00
3,533.75
390.21
850.00
1,254.16
4,846.91
48,008.34
105.00
427.15
166.90
Page:6
apChkLst
04/23/2026 11:49:17AM
Final Check List
SAN CLEMENTE
Page: 7
Bank : city BMO
Check #
6 6
6 6
6 6
6 6
6 6
224
225
226
227
228
229
230
231
232
233
Date
4/24/2026
4/24/2026
4/24/2026
4/24/2026
4/24/2026
4/24/2026
4/24/2026
4/24/2026
4/24/2026
4/24/2026
Vendor
014098
034517
035553
022730
014307
036718
038021
029979
003824
033361
611234
611235
4/24/2026 033236
4/24/2026 001190
611236 4/24/2026 019485
611237
611238
6alal239
611240
611241
4/24/2026 038031
4/24/2026 0351 44
4/24/2026 038434
4/24/2026 023811
4/24/2026 008174
611242
611243
611244
611245
611246
4/24/2026 031253
4/24/2026 003389
4/24/2026 037030
4/24/2026 038049
4/24/2026 027059
(Continued)
STANDARD INSURANCE
SYSCO RIVERSIDE INC
TATICH, TAMARA
THE CPR LADY INC
TIMES MEDIA GROUP
TRANSDEV FLEET SERVI
TREVIPAY
TRUSSELL TECHNOLOGI
TYLER TECHNOLOGIES I
UNDERGROUND SOLUTI(
US PROFESSIONAL PICKi
USA BLUE BOOK
VCA CODE GROUP
VERDANTAS INC
VICON ENTERPRISE INC
WALZ, COLTON
WELLS FARGO ADVISOR!
WEST COAST SAND & GF
WESTFALL, RACHEL
WHITE CAP CONSTRUCT
WIGGINS, ANDREW
WILLARDSON, DRUE
ZAPP PEST MANAGEMEfS
Invoice
MAY26
620217326
041626
CPR260064
84FA23BA-0210
11962825
FF7B930D
0000011408
045-555075
8651
8679
041526
1NVO1015478
1NVO1015278
50-10149-07
50-10025-04
81036
1339
4726
7320
942866
943421
041426
10023406461
4726
4726
24935
24887
Inv Date Description
5/1 /2026
4/9/2026
4/1 6/2026
4/3/2026
3/4/2026
3/30/2026
4 /1 4/2026
4/1 3/2026
2/28/2026
2/23/2026
3/20/2026
4 /1 5/2026
4/9/2026
4/9/2026
3/3al /2026
3/31 /2026
4 /6/2026
4/6/2026
4/7/2026
4/1 /2026
4/1 /2026
4/2/2026
4/1 4/2026
4/7/2026
4/7/2026
4/7/2026
3/20/2026
3/20/2026
INSURANCE
CUST#177918-320 SUPPLY F(
REIMB. - STORAGE ORGANIZ
BLS CPR CERTIFICATIONS
CITY LEGAL ADS NOTICE
TROLLEY MAINTENANCE SEi
OFFICE SUPPLIES - SCAC
AREATION BLOWER IMPROV
TYLER ANNUAL SAAS FEES
FILTER PLANT POTHOLING
FILTER PLANT POTHOLING
INSTRUCTOR PAYMENT
SUPPLIES
SUPPLIES
BUILDING PLAN REVIEW SEF
CONTRACT BUILDING INSPE
ENG26-042 - 1000 CALLE COF
CONSTRUCTION CONTRACT
FLAG FOOTBALL OFFICIAL 4/
457 PLAN 4TH QUARTER
GC- PATHWAY MIX
SCREENED FILL SAND
CONTRACT INSTRUCTOR PA
FLAG TAPE
FOOTBALL OFFICIAL PAYMEi'
FOOTBALL OFFICIAL PAYMEi
PEST CONTROL SERVICE
PEST CONTROL SERVICE
Amount Paid
8,519.7i
723.96
1 ,018.80
2 53.00
288.33
2,546.63
152.14
510.00
227,595.00
2,075.00
13,975.00
5,260.50
205.68
9.17 11,749.63
7,418.70
2,818.50
462,37 4.50
120.00
6,250.00
1,460.01
510.89
875.00
37.15 120.00
120.00
130.00
105.00
Sub total for BMO:
Check Total
8,519.71
723.96
I ,018.80
253.00
288.33
2,546.63
152.14
510.00
227,595.00
16,050.00
5,260.50
214.85
19,168.33
2,818.50
462,37 4.50
120.00
6,250.00
I ,970.90
875.00
37.15 120.00
120.00
235.00
I ,802,244.64
Page:7
apChkLst
04/23/2026 11:49:17AM
128 checks in this report.
Final Check List
SAN CLEMENTE
Page: 8
Grand Total All Checks: I ,802,244.64
Page: 8