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 $3,480,684.94
DATED ON 05/08/2026
CITY MANAGER MAYOR
ATTEST:
CITY CLERK
I HEREBY CERTIFY TO THE ACCURACY OF THE FOREGOING
DEMANDS AND THAT FUNDS ARE AVAILABLE FOR PAYMENT
THEREOF:
"l)'j
PAID BY WARRANTS SIGNED BY LEGALLY
DESIGNATED PERSONS IN ACCORDANCE
WITH THE STATE OF CALIFORNIA
GOVERNMENT CODE, SECTION-41003
FINANCE MANAGER CITY TREASURER
apChkLst
05/06/2026 I :52:32PM
Final Check List
SAN CLEMENTE
Page: I
Bank : city BMO
Check #
3432
6 405
6 406
6 407
6 408
6 409
640
641
642
643
644
645
646
647
648
649
6 420
6 421
6 422
Date
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
Vendor
038397
016621
035116
038513
038525
019075
002603
025910
027571
003729
038527
000184
037745
016000
035274
038403
014004
036797
000809
611423
611424
5/8/2026 014672
5/8/2026 033621
611425
611426
5/8/2026 000399
5/8/2026 022636
611427
611428
611429
5/8/2026 009040
5/8/2026 002399
5/8/2026 024486
Invoice
BMO BANK NA 042126
41MPRlNT INC 31373828
ACCESS CONTROLSECL 0074592
AIMAN, GABRIELLE H ST137898
ALL SWELL SURF LLC BL-0323591
AMERICAN EXPRESS 042926
ANIMAL PEST MGMT SEF 715668
ARCADIAN BANK 523
ASSOC OF ENVIRONMETh 24408
AVENIDA ANIMAL HOSPn BL-0027066
AVILAS MEXICAN GRILLI BL-0029099
AWARDS N MORE 7057
BAEZ, ADAM 42426
BOUND TREE MEDICAL L86180228
BRADLEY, HUNTER 42426
BRADLEY, TYLER C 4726
BROWN, THOMAS "CORI 041626
BUSTAMANTE, YVONNE 042726
CALBO 1000470
1000437
1000414
CAPISTRANO CRANE SE 20995
CAPO BEACH EQUIPMEh 1-4087
1-4088
CAPPO INC FY26
CARE AMBULANCE SER\i 26-001793
26-001790
26-001791
26-001792
CDW GOVERNMENT INC A19A12F
CERTIFIED AUTOMOTIVE BL-0008708
CERTIFIED WELDING BL-0028894
Inv Date Descriotion
4/21/2026 AB1234TRAININGSUPPLIES
4/22/2026 ACCOUNT #4860021
4/21/2026 PRIVATE PARKING ENFORCE
1/22/2026 CITATION REFUND
12/16/2025 REFUND BUSINESS LICENSE
4/29/2026 LOAD #004489, A/C 3785-978:
4/30/2026 APM - LNDSCP RODENT CTFI
4 /27/2026 CDBG HOUSING REHAB FUN
5/1/2026 AEP MEMBERSHIP 4/30/26-4/
12/16/2025 REFUND BUSINESS LICENSE
2/19/2026 REFUND BUSINESS LICENSE
4/16/2026 ADULT LEAGUES CHAMPION
4/24/2026 SOFTBALL OFFICIAL PAYMEr
4/22/2026 MEDICALSUPPLIESACCT#2
4/24/2026 FLAG FOOTBALL OFFICIAL 4,
4/28/2026 FOOTBALL OFFICIAL PAYMEI
4/16/2026 REIMB. FOR MANHOLE INSP
4/27/2026 INSTRUCTOR PAYMENT
4/28/2026 0N-DEMAND TRAINING - A. A
4/28/2026 0N-DEMAND TRAINING - R. F
4/21/2026 0N-DEMANDTRAINING-D.Th
4/15/2026 CRANE RENTAL
4/1/2026 GOLF MAINT. TOOLS
4/1/2026 GOLF MAINT. TOOLS
12/9/2025 MEMBERSHIP RENEWAL-M.
4/28/2026 CONTRACT AMBULANCE SEI
4/28/2026 CONTRACT AMBULANCE SEI
4/28/2026 CONTRACT AMBULANCE SEI
4/28/2026 CONTRACT AMBULANCE SEI
4/16/2026 ACCOUNT#32345i2
12/16/2025 REFUND BUSINESS LICENSE
12/16/2025 REFUND BUSINESS LICENSE
Amount Paid
11,245.24
375.89
1 ,504.00
43.00 17.80
597.34
2 ,904.40
600.00
275.00
56.00 250.00
3 65.81
160.00
101.65
120.00
120.00
684.20
1 ,846.60
95.00 95.00
90.00 450.00
2 03.62
17.93 290.00
3 6,187.90
36,187.90
36, 187.90
36, 187.90
333.41
18.40 i5.40
Check Total
11,245.24
375.89
1 ,504.00
43.00 17.80
597.34
2 ,904.40
600.00
275.00
56.00 250.00
3 65.81
160.00
101.65
120.00
120.00
684.20
1 ,846.60
280.00
450.00
221 .55
290.00
144,751 .60
333.41
18.40 15.40
Page: 1
apChkLst
05/06/2026 1:52:32PM
Final Check List
SAN CLEMENTE
Page: 2
Bank : city BMO
Check #
611430
611431
611432
611433
611 434
611435
611436
611437
611438
611439
611440
611441
611442
611443
Date Vendor
5/8/2026 019519
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
022669
037721
017294
003559
008921
5/8/2026 026046
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
038506
038504
022974
038524
001394
001086
5/8/2026 037818
(Continued)
CINTAS CORPORATION
CINTAS CORPORATION
CO OF ORANGE SHERIFI
COAST STEEL & FABRIC/
COASTAL ANIMAL SERVI(
COASTLINE AUTOMOTIVI
COLTS LANDSCAPE INC
COMMERCIAL CONTRAC
COMPASS PROPERTY M(
CONDOR SQUADRON
CONNORS, JODY
COOK PGA GOLF SHOPI
COUNTY OF ORANGE
CREEK, ANDERSEN
Invoice
9366568082
9366715059
936887 4034
5329817604
SH74118
BL-0313440
MAY26
BL-0015986
BL-0305360
2729
2730
2731
2732
2733
2685
BL-0324816
BL-0305831
1273
BL-0317269
050426
PW260618
STTMOO37 46
STTMOO3667
42426
Inv Date Description
4/2/2026 STAFF APPAREL
4/4/2026 STAFF APPAREL
4/20/2026 STAFF APPAREL
4/15/2026 FIRST AID SUPPLIES
5/1/2026 LAW ENFORCEMENT CONTF';
12/16/2025 REFUND BUSINESS LICENSE
5/1/2026 COASTALANIMALSERVICES
12/15/2025 REFUND BUSINESS LICENSE
12/15/2025 REFUND BUSINESS LICENSE
4/30/2026 COLTS - STREETSCAPES - B
4/30/2026 COLTS - BCHS, ACCESS & PI
4/30/2026 COLTS - LANDSCP EAST - BA
4/30/2026 COLTS - BCHS, ACCESS & PI
4/30/2026 COLTS - LANDSCP EAST - SL
4/28/2026 SERVICE TO BEACH / PARK F
12/16/2025 REFUND BUSINESS LICENSE
12/16/2025 REFUND BUSINESS LICENSE
4/15/2026 4TH OF JULY FLYOVER - BEA
12/16/2025 REFUND BUSINESS LICENSE
5/4/2026 4/27/26 - 5/03/26 WEEKLY PA'1
4/22/2026 WATER QUALITY ORDINANC
2/18/2026 PROGRAMMING OF TWO NE
11/19/2025 RADIO REPAIR
4/24/2026 FLAG FOOTBALL OFFICIAL 4,
Amount Paid
492.46
1,385.69
93.23 65.58
1 ,890,840.37
2 3.60
80,536.67
34.20 34.20
25,422.67
18,422.53
61,571.79
1,395.00
2,311 .67
1,800.00
58.46 100.00
6,000.00
14.80 21,119.85
9,102.40
100.00
144.40
120.00
Check Total
1 ,971 .38
65.58 1 ,890,840.37
2 3.60
80,536.67
68.40 110, 923.66
58.46 100.00
6,000.00
14.80 21,119.85
9,346.80
120.00
Page:2
apChkLst
05/06/2026 I :52:32PM
Final Check List
SAN CLEMENTE
Page: 3
Bank : city BMO
Check #
611 444
611445
611446
611447
611448
Date Vendor
5/8/2026 002647
5/8/2026
5/8/2026
5/8/2026
5/8/2026
015986
004462
007835
018372
(Continued)
Invoice
DENAULT"S HARDWARE 534216
534292
534384
534201
534025
534309
534164
534176
534192
534185
534259
534264
534283
534022
534057
534103
534330
534365
534073
534204
534212
534215
534314
534333
534341
534296
534306
534317
DESTEFANO, LOUIS 42426
DOHENY PLUMBING INC 76006
DOUGLAS PRINTING 150656
DUNCAN SE, CAMERONI OCTA AREA3-1
OCTA AREA3-2
Inv Date Description
4/16/2026
4/22/2026
4/28/2026
4/1 5/2026
4/3/2026
4/22/2026
4/al 4/2026
4/1 4/2026
4/i 5/2026
4/i 5/2026
4/20/2026
4/20/2026
4/21 /2026
4/3/2026
4/6/2026
4/8/2026
4/24/2026
4/27/2026
4/7/2026
4/1 6/2026
4/1 6/2026
4/1 6/2026
4/23/2026
4/24/2026
4/25/2026
4/22/2026
4/22/2026
4/23/2026
4/24/2026
3/31 /2026
4 /28/2026
4/22/2026
4/23/2026
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
ADULT SOFTBALL OFFICIAL -
BEACHES & PARKS MAINTEf'
FINANCE WINDOW ENVELOF
REHABILITATE EXISTING SEi
BEACH TRAIL BRIDGE REPL/
Amount Paid
33.42 15.11
29.90 93.25
142.75
82.66 191.37
38. IO
90.77 90.76
37.24 32.92
43.58 57.66
196.07
16.29 12.88
49.18 21.51
140.03
44.44 2.22
11.39 96.45
52.24 28.08
78.03 22.25
240.00
2 ,548.70
633.41
3 ,850.00
3,712.50
Check Total
1 ,750.55
2 40.00
2,548.70
633.41
7,562.50
Page: 3
apChkLst
05/06/2026 '1:52:32PM
Final Check List
SAN CLEMENTE
Page:4
Bank : city BMO
Check #
611449
Date Vendor
5/8/2026 003643
611450 5/8/2026 004177
611451
611452
611453
5/8/2026 033414
5/8/2026 037882
5/8/2026 034051
6 6
6 6
6 6
6 6
6 6
6 6
6 6
6 6
6 454
455
456
457
458
459
460
461
462
463
464
465
466
4ei7
468
469
470
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
014554
008098
038526
027579
032444
038510
000026
038499
038498
037034
038523
038529
023511
016179
002045
038419
007033
(Continued)
DUNN-EDWARDS CORPC
E STEWART & ASSOC INI
EDINGER MATERIAL INC
ELLENS, KARINA
ENMEIER, MARK
ENVIROBLIND LLC
ENVIRONMENTAL COMPI
ERIC JOHNSON DDS
EXILE SKIMBOARDS LLC
EYOH DESIGN LLC
FAUCHEUX, ANABELLE
FEDERAL EXPRESS COR
FISHER, DEREK
FRERE, KEN
FULLER, COLE E.
GENES WINDOW CLEAN
GREEN LIGHT PRODUCT
HARPER, EVERETT
HAULAWAY STORAGE C(
HIRSCH PIPE & SUPPLY
HOGAN, CADEN
IMPERIAL SPRINKLER SL
Invoice
21 84A46809
21 B4A47i 01
21 84A47295
21 84A4771 7
9967S
99628
9963S
99368
4B57
042126
042226
042326
042426
PS-034901
CSCGCD1126
BL-0030595
BL-0030300
BL-0319090
70003974
9-259-42794
BL-0306869
BL-0030355
42426
BL-0313119
2026286
42426
002309842
1812110
42826
0026449634-001
0026352753-001
0026386307-001
Inv Date Description
3/31 /2026
4 /6/2026
4/8/2026
4/16/2026
4/22/2026
4/22/2026
4/22/2026
4/8/2026
4/23/2026
4/21 /2026
4/22/2026
4/23/2026
4/24/2026
4/6/2026
3/9/2026
12/1 6/2025
12/1 6/2025
12/1 6/2025
3/1 0/2026
4 /17/2026
12/1 6/2025
12/1 6/2025
4/24/2026
12/1 6/2025
3/26/2026
4 /24/2026
4/1 /2026
4/20/2026
4/28/2026
4/24/2026
4/24/2026
4/22/2026
ACCT#009167-007 PAINT
ACCT#009167-007 PAINT
ACCT#009167-007 PAINT
ACCT#009167-007 PAINT
WEED ABATEMENT/PROGRA
WEED ABATEMENT/PROGRA
WEED ABATEMENT/PROGR/!l
BOCA DE CANON - PLC DG C
PIER PILASTER CONE
INSTRUCTOR PAYMENT
TRANSPORTATION - LYFT RE
MEAL REIMBURSEMENT
TRANSPORTATION - LYFT RE
MS NORTH BEACH SHUTTEF
AGREEMENT FOR FOG PROI
REFUND BUSINESS LICENSE
REFUND BUSINESS LICENSE
REFUND BUSINESS LICENSE
CITATION REFUND
SHIPPING CHARGES
REFUND BUSINESS LICENSE
REFUND BUSINESS LICENSE
FLAG FOOTBALL OFFICIAL 4.
REFUND BUSINESS LICENSE
SOUND CINCO DE MAYO
SOFTBALL OFFICIAL 4/15, 16,
10 FT. CONTAINER RENTAL F
FACILITIES-MAINT. OF BUIL
FLAG FOOTBALL OFFICIAL 4.
IRRIGATION SUPPLIES
IRRIGATION SUPPLIES
IRRIGATION SUPPLIES
Amount Paid
23.99 79.36
37.28 19.16
10,462.60
2,500.00
2,000.00
4,200.00
2,000.02
1 ,27 4.00
114.82
2 8.07
86.95 4 ,395.46
5 ,755.00
39.00 43.60
56.54 90.00
75.34 11.80
11.80 80.00
13.60 2 ,350.00
3 60.00
84.00 1,836.93
120.00
83.63 189.73
73.71 Check Total
159.79
19,162.60
2,000.02
1 ,27 4.00
229.84
4 ,395.46
5 ,755.00
39.00 43.60
56.54 90.00
75.34 11.80
11.80 80.00
13.60 2 ,350.00
3 60.00
84.00 1,836.93
120.00
347.07
Page:4
apChkLst
05/06/2026 1:52:32PM
Final Check List
SAN CLEMENTE
Page: 5
Bank : city BMO
Check #
611471
611472
611473
611474
611475
611476
611477
611478
611479
611480
611481
611482
Date Vendor
5/8/2026 012787
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
006534
025885
022623
008609
005845
006381
032982
013755
5/8/2026 007966
5/8/2026 019816
5/8/2026 007564
6 6
6 6
6 6
6 483
484
485
486
487
488
489
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
038497
038501
038401
004183
000502
038058
016456
(Continued)
INFOSEND INC
INTELLICEPT
ITS GROUP DBA IND TEC
JCTEES COM CORPORAJOHNSTONE SUPPLY OF
JON'S FLAGS & POLES I)
JTB SUPPLY COMPANY Ir
KAYALIAN, SARK
KOPPEL & GRUBER PUBI
LAS GOLONDRINAS
LGC GEOTECHNICAL INC
LOWE'S COMPANIES INC
LUNATREE INC
M SQUARED WIRELESS
MARIACHI ORGULLO DE
MARK KOSINS MD
MCMASTER-CARR SUPP
MEJIA, ARACELI
MG PICO ASSOCIATES
Invoice
307771
307853
306478
306477
308275
36706
1 9262-F-INV
11 066
2188615
2190666
2190914
2190915
2191102
2190667
F92395
1116565
B24-1623
25-1645
25-1572
BL-0025055
01-24700
74533
81656
81399
85410
97576
74278
BL-0320525
BL-0319423
0005
BL-0013201
63379930
042326-042526
BL-0025395
Inv Date Description
UTILITY BILL PROCESSING
UTILITY BILL PROCESSING
UTILITY BILL PROCESSING
UTILITY BILL PROCESSING
UTILITY BILL PROCESSING
DRIVE BITS & SPANNERS
4/1 /2026
3/31 /2026
3/1 5/2026
3/1 5/2026
4 /1 5/2026
4121 /2026
4/27/2026
4/17/2026
4/7/2026
4/7/2026
4/1 5/2026
4/1 5/2026
4/1 5/2026
4/1 5/2026
1/30/2026
4/7/2026
1/18/2026
OHBC - BACKUP VFD BOILEF
FNF JERSEY-ONE ONLY
SIGNAL SUPPLIES
SIGNAL SUPPLIES
SIGNAL SUPPLIES
SIGNAL SUPPLIES
SIGNAL SUPPLIES
SIGNAL SUPPLIES
FLAGS & HARDWARE
LED TUBE LIGHTS
REFUND OF WMP FEE
12/31/2025 ANNUAL ADMIN SVCS - OCT.
12/22/2025 CFD 2006-1 ARBITRAGE COA
12/16/2025 REFUND BUSINESS LICENSE
3/31/2026 GEOTECHNICAL EVALUATIOI
4 /20/2026 #9800 154381 2 SUPPLIES
4/22/2026 #9800 154381 2 SUPPLIES
4/22/2026 #9800 154381 2 SUPPLIES
4/23/2026 #9800 154381 2 SUPPLIES
4/18/2026 #9800 154381 2 SUPPLIES
4/20/2026 #9800 154381 2 SUPPLIES
12/16/2025 REFUND BUSINESS LICENSE
12/16/2025 REFUND BUSINESS LICENSE
3/17/2026 BALANCE - CINCO DE MAYO
12/16/2025 REFUND BUSINESS LICENSE
4/16/2026 EQUIPMENT & TOOLS
4/25/2026 AEP 2026 CONFERENCE EXF
12/16/2025 REFUND BUSINESS LICENSE
Amount Paid
1,166.93
13.79 12.18
7,170.91
7 ,525.02
96.09 695.54
8 2.73
644.06
149.47
271 .91
271 .91
890.77
565.69
3 ,690.44
4 ,684.12
5 00.00
1 ,5al6.81
2 ,332.58
61.80 4,115.00
66.72 162.97
153.19
211.50
73.02 95.13
21.80 100.00
250.00
12.00 320.73
F375.44
68.00 Check Total
15,888.83
96.09 695.54
82.73 2 ,793.81
3 ,690.44
4 ,684.12
5 00.00
3 ,849.39
61.80 4 ,115.00
762.53
21.80 100.00
250.00
12.00 320.73
B75.44
68.00 Page: 5
apChkLst
05/06/2026 1:52:32PM
Final Check List
SAN CLEMENTE
Page: 6
Bank : city BMO
Check #
611490
611491
611492
611493
611494
611495
611496
611497
611498
611499
611500
611501
Date Vendor
5/8/2026 035869
5/8/2026 028513
5/8/2026 006627
5/8/2026 015607
5/8/2026 029090
5/8/2026
5/8/2026
5/8/2026
5/8/2026
038061
007 465
038511
001207
5/8/2026 038502
5/8/2026 025959
5/8/2026 008563
6 6
6 6
6 6
6 6
6 6
6 6
502
503
504
505
506
507
508
509
510
511
512
513
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
000535
038531
038528
038520
038191
034649
038516
037090
010978
038508
038521
036403
(Continuedj
Invoice
MIHELE, LUKE 42426
42826
MOON VALLEY NURSER'T 13211
MUNI WATER DIST OF OF 12079
18015
MUSCO SPORTS LIGHTlTh 450552
NATIONALTRENCH SAFE 1254665
1271 494
NELSON, DRAKE 42426
NINYO & MOORE INC 319579
NOLL, ADAM PKOO2185
ODP BUSINESS SOLUTIC 465290045001
465937951001
466682171001
466390956001
OEAN VIEW DENTALCAF BL-0317123
OMNI ENTERPRISE INC CSC8040426
CSCO832926
CSC814264
ONESOURCE DISTRIBUT SOO8203677.00i
SOO8252397.001
ORANGE CO ENVIRONMI 1N2818452
ORANGE COUNTY TRAN: OCTIS-SC-XX2e
ORANGETHEORY FITNEE BL-0314085
OUTTHEBACKDBAIAM BL-0317081
PACIFIC RIM HYDROSEE 4927
PARSONS, ROSS 42426
PATHWAY FOR HEALTH BL-0321856
PAUL, BENJAMIN HAYDEI 5490-VZ
PETTY CASH 042226
PIMENTAL, TEVA K 50001726
PJ HARLOW BL-0318871
PRESIDIO CLEANERS A77-084R
Inv Date Descriotion
4/24/2026 FLAG FOOTBALL OFFIC1AL4/
4/28/2026 FLAG FOOTBALL OFFICIAL 4.
3/31/2026 MOON VALLEY NURSERY -01
4 /15/2026 FISCALYEAR2026-MWDOC
4/17/2026 0PERATION & MAINT. COST!
3/25/2026 SANGPARK-LIGHT/LAMPS
3/29/2026 K-RAIL RENTAL FOR BOCA D
4 /24/2026 K-RAIL RENTAL FOR BOCA D
4/24/2026 FOOTBALLOFFICIAL4/17/26
4/23/2026 FRONTERA LIFT STATION SC
3/1/2026 CITATION REFUND
4 /15/2026 0FFICESUPPLIESA/C#8983
4/16/2025 0FFICE SUPPLIES NC #8983
4/17/2025 0FFICESUPPLIESA/C#8983
4/21/2026 0FFICESUPPLIESA/C#8983
12/16/2025 REFUND BUSINESS LICENSE
4/16/2026 JANITORIALSERVICES
4/3/2026 JANITORIAL SERVICES
1/26/2026 JANITORIALSERVICES
4/22/2026 REPLACEMENT VFD FOR LA
4/15/2026 REPLACEMENTSOFTSTART
4/18/2026 CROSS CONNECTION PLAN
4/21/2026 CITYCOUNCILSESSION4/21
12/24/2025 REFUND BUSINESS LICENSE
12/16/2025 REFUND BUSINESS LICENSE
12/5/2025 MULCH/FERTILIZER FOR Ci
4/24/2026 SOFTBALLOFFICIAL4/15,22,
12/16/2025 REFUND BUSINESS LICENSE
4/13/2026 REIMB. FOR SUNGLASSES
4/22/2026 REPLENISH PETTY CASH
3/26/2026 CITATION REFUND
12/16/2025 REFUND BUSINESS LICENSE
4/3/2026 PATCHES SEWN ON FOR LG
Amount Paid
240.00
120.00
24,999.45
898,548.37
1,883.21
4,719.50
1,102.00
1 ,al02.00
120.00
755.00
100.00
2 5.66
75.79 76.74
73.20 24.00
720.00
1,960.00
1,345.00
13,824.06
5,929.77
1,164.50
700.00
525.00
13.60 3 ,096.00
320.00
53.80 178.39
148.41
4 3.00
44.00 160.00
Check Total
360.00
24,999.45
900,431 .58
4,719.50
2,204.00
120.00
755.00
100.00
25al.39
24.00 4,025.00
19,753.83
1,164.50
700.00
525.00
13.60 3 ,096.00
320.00
53.80 178.39
148.41
4 3.00
44.00 160.00
Page:6
apChkLst
05/06/2026 I :52:32PM
Final Check List
SAN CLEMENTE
Page: 7
Bank : city BMO
Check #
611514
Date Vendor
5/8/2026 003616
611515
611516
5/8/2026 000267
5/8/2026 003798
611517 5/8/2026 003033
611518 5/8/2026 004113
611519 5/8/2026 034"l77
611520
611521
5/8/2026 001029
5/8/2026 000067
611522
611523
5/8/2026 001481
5/8/2026 000207
611524
611525
611526
5/8/2026 037899
5/8/2026 038500
5/8/2026 001174
(Continued)
Invoice
R & R INDUSTRIES INC
R & R PRODUCTS INC
RALPHS GROCERY CO
PRUDENTIAL OVERALL S 132386285
i32386286
132386270
714058
CD3128059
CD3129162
CD3130683
CD3130728
CD3132828
031901
054755
034615
RANCHO SAN CLEMENTE 910N-042526
1 030N-042526
REAL ESTATE CONSULTII 19845
19850
19864
RED WING BUS ADVANT,{ 2026041603620!
RINCON TRUCK CENTER 378767
379241
ROBERTSONaS READY M 824265
ROD'S TREE SERVICE IN 20-276-26
20-278-26
20-277-26
20-285-26
20-279-26
20-281-26
20-280-26
20-282-26
20-283-26
20-284-26
SAH ART ACADEMY 042126
SALOON SALON BL-0313584
SAN DIEGO GAS & ELEC' 042726
042826
Inv Date Description
4/21 /2026
4/21 /2026
4/21/2026
4/28/2026
3/1 9/2026
3/23/2026
3/26/2026
3 /26/2026
4 /1 /2026
3/31 /2026
4 /1 /2026
4/1 4/2026
4/25/2026
4/25/2026
4/7/2026
4/20/2026
4/30/2026
4/'16/2026
4/7/2026
4/20/2026
4/1 3/2026
4/1 /2026
4/2/2026
4/2/2026
4/17/2026
4/7/2026
4/8/2026
4/8/2026
4/1 0/2026
4/1 0/2026
4/1 0/2026
4/21 /2026
12/1 6/2025
4/27 /2026
4/28/2026
1273604 UNIFORMS RENTAL
1273601 UNIFORMS RENTAL
1372603 UNIFORMS RENTAL
JACKETS
GC - PARTS & SUPPLIES
GC - PARTS & SUPPLIES
GC - PARTS & SUPPLIES
GC - PARTS & SUPPLIES
GC - PARTS & SUPPLIES
BPR A/C # E10007
BPR A/C # E10007
BPR A/C # E10007
RSCBP ASSN. DUES 910 & IC
RSCBP ASSN. DUES 910 & 1 €
BEACH TRAIL GRADING
BEACH TRAIL GRADING
REC&S - CITY TRAIL MAINT (
NC #36205 / WORK BOOTS
PARTS
PARTS
CEMENT FOR PIER SWINGS
TREE WORK
TREE WORK
TREE WORK
TREE WORK
TREE WORK
TREE WORK
TREE WORK
TREE WORK
TREE WORK
TREE WORK
INSTRUCTOR PAYMENT
REFUND BUSINESS LICENSE
0036981847742 DISTRIBUTIO
0087322212229 DISTRIBUTIO
Amount Paid
33.32 56.85
60.56 706.39
472.37
357.17
1,127.18
926.69
686.97
83.06 18.58
9.00 774.18
556.55
820.00
820.00
11,416.67
300.00
82.58 344.07
1,561.12
1,450.00
1 ,500.00
650.00
2 ,000.00
4,000.00
700.00
475.00
i,725.00
i,200.00
900.00
630.00
13.60 41.98
15.84 Check Total
150.73
706.39
3,570.38
110.64
1,330.73
13,056.67
300.00
426.65
1,561.12
14,600.00
630.00
13.60 57.82
Page: 7
apChkLst
05/06/2026 1:52:32PM
Final Check List
SAN CLEMENTE
Page: 8
Bank : city BMO
Check #
611527
Date Vendor
5/8/2026 008830
611528
611529
5/8/2026 034839
5/8/2026 008357
6 6
6 6
6 6
6 530
531
532
533
534
535
536
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
038503
000912
038514
002431
028119
038505
002755
611537 5/8/2026 003204
611538
611539
5/8/2026 000208
5/8/2026 030368
611540
611541
5/8/2026 036341
5/8/2026 022514
611542
611543
611544
5/8/2026 025058
5/8/2026 038512
5/8/2026 001753
611545
611546
611547
5/8/2026 027413
5/8/2026 036904
5/8/2026 038517
(Continued)
SHERWIN-WILLIAMS
SIGNHOUSE CORP
SIMPLOT TURF & HORTI(
SINGER, MYRIAN
SITEONE LANDSCAPE St
SLC CONSULTING INC
SMART & FINAL IRIS INC.
SMART ENERGY WATER
SOULTHRMNG LLC
SOUTH COAST DISTRIBL
SOUTHERN CALIF GAS C
SOUTHERN COUNTIES F
SPORTS FACILITIES GRC
Invoice
94161211 29042 €
71 77 4212980421
32472
205106443
205106996
BL-0001057
164380363-001
BL-0316509
759100
11925
BL-0317 489
324199
323224
323319
324008
324340
324422
324030
042426
042826
042726
IN-0000345757
A19375
A19416
A19426
STAKSTON, HOLDEN 42426
STARFISH SIGNS & GRAF INV-8819
INV-8869
STOTZ EQUIPMENT 161938
SUDYKA, ISABELLA ST137107
SUMMERS MURPHY 26-0452
26-0467
SUPER BOWL EXPRESS BL-0025864
SUPPORT UNLIMITED IN( 1014
TALKBETTERTHERAPYI BL-0015039
Inv Date Description
4/1 /2026
4/1 4/2026
2/20/2026
4/1 /2026
4/27 /2026
12/1 6/2025
4/7/2026
12/1 6/2025
4/23/2026
4/1 5/2026
12/1 6/2025
4/1 6/2026
3/3/2026
3 /6/2026
4 /6/2026
4/22/2026
4/24/2026
4/7/2026
4/24/2026
4/28/2026
4/27/2026
4/29/2026
4/9/2026
4/1 4/2026
4/20/2026
4/24/2026
3/1 8/2026
3/1 8/2026
3/31 /2026
3 /26/2026
4 /1 5/2026
4/1 5/2026
12/1 6/2025
4/9/2026
12/16/2025
WINDOW PAINT MATERIALS
PAINT MATERIALS
BALANCE DUE ON TOWER Vl
GC TURF SUPPLIES
GC TURF SUPPLIES
REFUND BUSINESS LICENSE
GOLF MATERIALS / TOOLS
REFUND BUSINESS LICENSE
ACCT #60124600010399088
CREDIT CARD PROCESSING
REFUND BUSINESS LICENSE
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
07737028683 GAS SERVICES
11753986915 GAS SERVICES
05900755900 GAS SERVICES
FUEL PURCHASES FOR CITY
SOCCER NETS
TENNIS NET STRAPS
BASKETBALL NETS
FOOTBALL OFFICIAL PAYMEI
GARBAGE DISPOSAL SIGNS
NO SMOKING SIGNS
GC MAINT. TOOLS / HARDW)
CITATION REFUND
LANDSCAPE PLAN CHECK
LANDSCAPE DESIGN SERVI(
REFUND BUSINESS LICENSE
SUPPLIES
REFUND BUSINESS LICENSE
Amount Paid
132.42
103.39
924.49
2,528.68
840.45
66.00 949.78
11.80 198.84
1 ,667.35
17.80 343.23
600.75
2 ,022.47
595.86
1 ,851 .63
4,065.41
122.25
6 ,685.44
89.65 7 ,832.12
18,384.84
1 ,565.85
2 67.74
260.74
120.00
1,142.25
1,002.26
46.02 53.00
785.00
1,815.00
41.80 1 ,87 4.85
14.80 Check Total
235.81
924.49
3,369.13
66.00 949.78
11.80 198.84
1 ,667.35
17.80 9,601 .60
14,607.21
18,384.84
2,094.33
120.00
2,1 44.51
46.02 53.00
2,600.00
41.80 1 ,87 4.85
14.80 Page:8
apChkLst
05/06/2026 1:52:32PM
Final Check List
SAN CLEMENTE
Page: 9
Bank : city BMO
Check #
611548
611549
Date Vendor
5/8/2026 038519
5/8/2026 014307
611550 5/8/2026 003511
611551
6all552
611553
5/8/2026 038496
5/8/2026 001948
5/8/2026 038021
611554 5/8/2026 037341
611555
611556
5/8/2026 038060
5/8/2026 029845
611557
611558
5/8/2026 038522
5/8/2026 038434
(Continued)
Invoice
THE UPS STORE 1430
TIMES MEDIA GROUP
BL-0030412
84FA23BA-0206
2026-182134
84FA23BA-0193
029ECOF7-0093
84FA23BA-0214
84FA23BA-0216
84F A23BA-0223
84F A23BA-0224
84F A23BA-0225
84FA23BA-0226
84FA23BA-0227
84FA23BA-0228
TK ELEVATOR CORPORA 4800008065
4800008069
TOTALVISION PC BL-0321566
TRANSTECH ENGINEERE BL-0021877
TREVIPAY 4905B319
471 B9C7F
73860893
D227 AOCD
TURF CONTROL LLC 1NV8643906
1NV8643972
TURNER, SHEPHERD 42426
UNITED BLDG & DEVELPI 2671
2672
2674
2679
2682
2683
2684
2685
2687
BL-0304338
42826
VIP PET SPA
WALZ, COLTON
Inv Date Description
12/1 6/2025
2/23/2026
4/30/2026
1/13/2026
4/29/2026
3/20/2026
3/20/2026
4 /22/2026
4/22/2026
4/22/2026
4/22/2026
4/22/2026
4/22/2026
4/17/2026
4/17/2026
12/1 6/2025
12/1 6/2025
4/8/2026
4/1 4/2026
4/1 3/2026
4/1 6/2026
4/7/2026
4/8/2026
4/24/2026
4/26/2026
4/26/2026
4/26/2026
4/26/2026
4/29/2026
4/29/2026
4/29/2026
4/30/2026
4/30/2026
12/1 6/2025
4/28/2026
REFUND BUSINESS LICENSE
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
ELEVATOR MAINT. CONTRA(
ELEVATOR MAINT. CONTRA(
REFUND BUSINESS LICENSE
REFUND BUSINESS LICENSE
OFFICE SUPPLIES - SCAC
OFFICE SUPPLIES - SCAC
OFFICE SUPPLIES - SCAC
OFFICE SUPPLIES - SCAC
TORO CONVERSION ASSEM
TOOLS/VALVES
FOOTBALL OFFICIAL PAYME
PIER BOWL NORTH INSTALL
PIER BOWL SOUTH INSTALL
PIER BOWL - PROVIDE CON(
SAN G PK - INSTALL SCOREE
FORESTER PK - EXTEND & It
MARBLEHEAD PK - FABRICA
MABLEHEAD PK - REPAIR HA
CASA - RPLC VALVE
VHSP - WELD BROKEN FENC
REFUND BUSINESS LICENSE
FLAG FOOTBALL OFFICIAL 4.
Amount Paid
41.80 251 .46
300.00
82.81 146.09
162.82
162.82
61.39 74.87
78.72 82.57
94.12 406.77
100.00
100.00
247.00
12.60 178.20
251 .32
20.00 94.26
214.70
1,254.55
120.00
4,985.00
4,934.00
685.00
4,897.00
2,975.00
4,825.00
4,050.00
3,850.00
550.00
80.80 120.00
Check Total
41.80 1 ,904.44
200.00
247.00
12.60 543.78
1 ,469.25
120.00
31 ,751 .00
80.80 120.00
Page: 9
apChkLst
05/06/2026 1:52:32PM
Final Check List
SAN CLEMENTE
Page: 10
Bank : city BMO
Check #
6 6
6 6
6 6
6 6
559
560
561
562
563
564
565
566
Date
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
5/8/2026
Vendor
038515
037030
038049
026317
038509
033919
038530
035945
(Continued)
Invoice
WELD TECH INC BL-0320280
WIGGINS, ANDREW 42826
WILLARDSON, DRUE 42826
WINDOW COVERINGS B' 21255928
WORTHINGTON TOLEDO 51002324
YOUNG, KIM 042126
ZANO PRODUCTIONS 041326
ZEPEDA, LUIS 42426
42826
Inv Date Description Amount Paid
12/16/2025 REFUND BUSINESS LICENSE
4/28/2026 FOOTBALL OFFICIAL PAYMEI
4/28/2026 FOOTBALL OFFICIAL PAYMEI
2/17/2026 WINDOW TREATMENTS FOR
2/26/2026 CITATION REFUND
4/21/2026 INSTRUCTOR PAYMENT
4/13/2026 ABILITYFEST - MUSIC
4/24/2026 FLAG FOOTBALL OFFICIAL 4,
4/28/2026 FLAG FOOTBALL OFFICIAL 4,
14.80 120.00
120.00
975.67
43.00 2,835.00
1,200.00
120.00
120.00
Sub total for BMO:
Check Total
14.80 120.00
120.00
975.67
43.00 2,835.00
1,200.00
240.00
3,480,884.94
Page: 10
apChkLst
05/06/2026 1:52:32PM
163 checks in this report.
Final Check List
SAN CLEMENTE
Page: 11
Grand Total All Checks: 3,480,684.94
Page: Il